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)
‪67.67 M‬KRW
Fund flows (1Y)
‪−11.67 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%
Shares outstanding
‪11.00 K‬
Expense ratio
0.40%

About RISE GLOBAL CLEAN ENERGY S&P


Issuer
KB Financial Group, Inc.
Brand
KB RISE
Home page
Inception date
Oct 19, 2021
Index tracked
S&P Global Clean Energy
Replication method
Physical
Management style
Passive
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 February 4, 2025
Exposure type
StocksBonds, Cash & Other
Utilities
Electronic Technology
ETF
Stocks61.84%
Utilities38.12%
Electronic Technology16.73%
Producer Manufacturing6.16%
Industrial Services0.51%
Process Industries0.30%
Bonds, Cash & Other29.56%
ETF20.07%
Cash8.53%
UNIT0.96%
Stock breakdown by region
1%10%50%30%7%
North America50.83%
Europe30.55%
Latin America10.13%
Asia7.47%
Oceania1.02%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows