RISE GLOBAL CLEAN ENERGY S&PRISE GLOBAL CLEAN ENERGY S&PRISE GLOBAL CLEAN ENERGY S&P

RISE GLOBAL CLEAN ENERGY S&P

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Key stats


Assets under management (AUM)
‪65.23 M‬KRW
Fund flows (1Y)
‪−11.67 B‬KRW
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
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.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 24, 2025
Exposure type
StocksBonds, Cash & Other
Utilities
Electronic Technology
ETF
Stocks70.33%
Utilities42.97%
Electronic Technology19.49%
Producer Manufacturing6.99%
Industrial Services0.51%
Process Industries0.31%
Finance0.07%
Bonds, Cash & Other29.67%
ETF20.17%
Cash8.53%
UNIT0.87%
Miscellaneous0.10%
Stock breakdown by region
0.9%8%46%27%16%
North America46.62%
Europe27.38%
Asia16.46%
Latin America8.59%
Oceania0.95%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows