Kb Asset Management Co. Ltd - KB KBSTAR GLOBAL CLEAN ENERGY S&P ETF (KRX:399580)

South Korea · Delayed Price · Currency is KRW

9,300.00

-40.00 (-0.43%)

At close: Sep 23, 2026

Assets	9.23B
Expense Ratio	0.40%
PE Ratio	22.78
Dividend (ttm)	198.00
Dividend Yield	2.13%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Annual
Payout Ratio	47.63%
1-Year Return	+20.64%

Volume	1,222
Open	8,965.00
Previous Close	9,340.00
Day's Range	8,965.00 - 9,360.00
52-Week Low	7,880.00
52-Week High	13,910.00
Beta	0.61
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 9253.02m in AUM and 82 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 20.64% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.05%.

Top Holdings

65.74% of assets

Name	Symbol	Weight
Bloom Energy Corporation	BE	15.09%
iShares Global Clean Energy ETF	ICLN	14.31%
First Solar, Inc.	FSLR	7.90%
China Yangtze Power Co., Ltd.	600900	6.94%
Nextpower Inc.	NXT	5.65%
Vestas Wind Systems A/S	VWS	3.94%
Enphase Energy, Inc.	ENPH	3.93%
Equatorial S.A.	EQTL3	2.87%
EDP, S.A.	EDP	2.65%
Plug Power Inc.	PLUG	2.46%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	57.000 KRW	Aug 4, 2026
Dec 29, 2025	141.000 KRW	Jan 5, 2026

Full Dividend History