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)
‪63.70 M‬KRW
Fund flows (1Y)
‪−11.67 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−2.8%
Shares outstanding
‪10.00 K‬
Expense ratio
0.40%

About RISE GLOBAL CLEAN ENERGY S&P


Brand
KB RISE
Home page
Inception date
Oct 19, 2021
Index tracked
S&P Global Clean Energy Transition
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
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 May 6, 2025
Exposure type
StocksBonds, Cash & Other
Utilities
Electronic Technology
ETF
Stocks62.52%
Utilities37.86%
Electronic Technology15.39%
Producer Manufacturing8.48%
Industrial Services0.41%
Process Industries0.39%
Bonds, Cash & Other29.08%
ETF18.69%
Cash9.29%
UNIT1.08%
Rights & Warrants0.01%
Stock breakdown by region
1%12%47%29%0.4%8%
North America47.69%
Europe29.60%
Latin America12.68%
Asia8.40%
Oceania1.23%
Middle East0.40%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows