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399580
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Analysis
RISE GLOBAL CLEAN ENERGY S&P
399580
Korea Stock Exchange
399580
Korea Stock Exchange
399580
Korea Stock Exchange
399580
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
65.23 M
KRW
Fund flows (1Y)
−11.67 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
2.4%
Shares outstanding
11.00 K
Expense ratio
0.40%
About RISE GLOBAL CLEAN ENERGY S&P
Issuer
KB Financial Group, Inc.
Brand
KB RISE
Home page
kbstaretf.com
Inception date
Oct 19, 2021
Index tracked
S&P Global Clean Energy
Replication method
Physical
Management style
Passive
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7399580000
KBSTAR Global Clean Energy S&P ETF seeks to track the daily performance of the S&P Global Clean Energy Index with minimal tracking err.
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Renewable energy
Strategy
ESG
Geography
Global
Weighting scheme
Market cap
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 24, 2025
Exposure type
Stocks
Bonds, Cash & Other
Utilities
Electronic Technology
ETF
Stocks
70.33%
Utilities
42.97%
Electronic Technology
19.49%
Producer Manufacturing
6.99%
Industrial Services
0.51%
Process Industries
0.31%
Finance
0.07%
Bonds, Cash & Other
29.67%
ETF
20.17%
Cash
8.53%
UNIT
0.87%
Miscellaneous
0.10%
Stock breakdown by region
0.9%
8%
46%
27%
16%
North America
46.62%
Europe
27.38%
Asia
16.46%
Latin America
8.59%
Oceania
0.95%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows