Kb Asset Management Co. Ltd - KB KBSTAR GLOBAL CLEAN ENERGY S&P ETF (KRX:399580)
South Korea
· Delayed Price · Currency is KRW 6,380.00
-70.00 (-1.09%)
At close: Jun 20, 2025, 3:30 PM KST
-11.45% (1Y)
| Assets | 65.64M |
| Expense Ratio | 0.40% |
| PE Ratio | 15.69 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -11.45% |
| Volume | 3,341 |
| Open | 6,455.00 |
| Previous Close | 6,450.00 |
| Day's Range | 6,310.00 - 6,455.00 |
| 52-Week Low | 5,670.00 |
| 52-Week High | 7,330.00 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Oct 19, 2021 |
About 399580
399580.KQ was created on 2021-10-19 by KB RISE. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 68.17m in AUM and 88 holdings. KBSTAR Global Clean Energy S&P ETF seeks to track the daily performance of the S&P Global Clean Energy Index with minimal tracking error.
Asset Class Equity
Category Theme
Stock Exchange Korea Stock Exchange
Ticker Symbol 399580
Provider KB RISE
Index Tracked S&P Global Clean Energy Transition
Performance
399580 had a total return of -11.45% in the past year, including dividends. Since the fund's inception, the average annual return has been -11.63%.
Top 10 Holdings
58.82% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Global Clean Energy ETF | ICLN | 20.12% |
| First Solar, Inc. | FSLR | 6.46% |
| SSE plc | SSE | 5.47% |
| Vestas Wind Systems A/S | VWS | 5.26% |
| Iberdrola, S.A. | IBE | 5.21% |
| Nextracker Inc. | NXT | 3.85% |
| China Yangtze Power Co., Ltd. | 600900 | 3.80% |
| Equatorial S.A. | EQTL3 | 3.19% |
| EDP, S.A. | EDP | 3.17% |
| Centrais Elétricas Brasileiras S.A. - Eletrobrás | ELET3 | 2.29% |