Key stats
About RISE GLOBAL CLEAN ENERGY S&P
Home page
Inception date
Oct 19, 2021
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Electronic Technology
ETF
Stocks70.86%
Utilities40.15%
Electronic Technology20.05%
Producer Manufacturing9.82%
Process Industries0.40%
Industrial Services0.37%
Finance0.06%
Bonds, Cash & Other29.14%
ETF18.81%
Cash9.30%
UNIT1.03%
Stock breakdown by region
North America45.83%
Europe25.65%
Asia16.24%
Latin America10.67%
Oceania1.05%
Middle East0.56%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
399580 invests in stocks. The fund's major sectors are Utilities, with 40.15% stocks, and Electronic Technology, with 20.05% of the basket. The assets are mostly located in the North America region.
399580 assets under management is 67.30 M KRW. It's risen 10.40% over the last month.
399580 fund flows account for −11.67 B KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 399580 doesn't pay dividends to its holders.
399580 shares are issued by KB Financial Group, Inc. under the brand KB RISE. The ETF was launched on Oct 19, 2021, and its management style is Passive.
399580 expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
399580 follows the S&P Global Clean Energy Transition. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
399580 invests in stocks.
399580 price has fallen by −0.72% over the last month, and its yearly performance shows a −15.64% decrease. See more dynamics on 399580 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 7.01% increase in three-month performance and has increased by 3.75% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 7.01% increase in three-month performance and has increased by 3.75% in a year.
399580 trades at a premium (0.55%) meaning the ETF is trading at a higher price than the calculated NAV.