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

RISE GLOBAL CLEAN ENERGY S&P

No trades
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Key stats


Assets under management (AUM)
‪83.02 M‬KRW
Fund flows (1Y)
‪−11.66 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−2.7%

About RISE GLOBAL CLEAN ENERGY S&P


Issuer
KB Financial Group, Inc.
Brand
KBStar ETF
Expense ratio
0.40%
Home page
Inception date
Oct 19, 2021
Index tracked
S&P Global Clean Energy
Management style
Passive
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
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 November 7, 2024
Exposure type
StocksBonds, Cash & Other
Utilities
Electronic Technology
ETF
Stocks80.85%
Utilities50.05%
Electronic Technology21.81%
Producer Manufacturing8.06%
Industrial Services0.49%
Process Industries0.36%
Finance0.08%
Bonds, Cash & Other19.15%
ETF10.23%
Cash7.89%
UNIT1.03%
Stock breakdown by region
0.9%9%40%30%18%
North America40.16%
Europe30.95%
Asia18.21%
Latin America9.75%
Oceania0.93%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows