Kb Asset Management Co. Ltd - KB KBSTAR GLOBAL CLEAN ENERGY S&P ETF (KRX:399580)
South Korea · Delayed Price · Currency is KRW 12,005
-205 (-1.68%)
Last updated: May 20, 2026, 10:55 AM KST
81.89% (1Y)
| Assets | 12.53B |
| Expense Ratio | 0.40% |
| PE Ratio | 20.59 |
| Dividend (ttm) | 141.00 |
| Dividend Yield | 1.11% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 23.27% |
| 1-Year Return | +87.88% |
| Volume | 19,507 |
| Open | 12,190 |
| Previous Close | 12,210 |
| Day's Range | 11,980 - 12,260 |
| 52-Week Low | 6,155 |
| 52-Week High | 12,920 |
| Beta | 0.48 |
| 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 11838.35m in AUM and 80 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 87.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.70%.
Top Holdings
57.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Bloom Energy Corporation | BE | 13.24% |
| First Solar, Inc. | FSLR | 7.87% |
| iShares Global Clean Energy ETF | ICLN | 7.79% |
| Nextpower Inc. | NXT | 7.46% |
| China Yangtze Power Co., Ltd. | 600900 | 5.70% |
| Plug Power Inc. | PLUG | 3.63% |
| Enphase Energy, Inc. | ENPH | 3.59% |
| Vestas Wind Systems A/S | VWS | 3.19% |
| Equatorial S.A. | EQTL3 | 2.77% |
| Cash Offsets For Shorts & Derivatives | n/a | 2.71% |