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Global Equity Passive

RISE Global Agribusiness (437370)

Update : 2025.07.14

NAV

9,481KRW

-0.15하락 (-%)

Market Price per share (KRW)

9,395KRW

-65하락 (-0.69%)

※ t-1 last price

trading volume

2,187shares

AUM

KRW 5.6billion

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RISE Global Agribusiness (437370)

Overview Performance Holdings

KEY POINT

Invest in key global agribusiness segment.

KEY POINT

The global agribusiness industry closely moving with global agricultural products prices.

Basic information

Download trading information

Update : 2025.07.14
ETF name(Code), Benchmark Index, Inception date, creation unit, Net Asset (KRW 0.1 billion), Trustee, Rule of Dividend payment, Market Price per share (KRW), iNAV per share (KRW), trading volume (share), Total Expense ratio table
ETF Name (code) Benchmark Index Inception date Creation Unit AUM (KRW)
KB RISE Global Agribusiness MV ETF
(437370) 		MVIS Global Agribusiness Index 2022.07.29 50,000 5,688,356,064
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 9,395
※ t-1 last price 		9,480 2,187
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency
Year 0.4% (Designated participating company : 0.01%, Collective investment : 0.34%, trust : 0.03%, General affairs : 0.02%) Last business day of January and July
Authorized Participants Liquidity Providers
NH Investment & Securities, Meritz Securities, Korea Investment & Securities NH Investment & Securities, Meritz Securities, Korea Investment & Securities
ETF name(Code), Benchmark Index, Inception date, creation unit, AUM(0.1 billion) (KRW), Trustee, Rule of Dividend payment, Market Price per share (KRW), iNAV per share (KRW), trading volume (share), Total Expense ratio table
ETF Name(Code) Benchmark Index
KB RISE Global Agribusiness MV ETF

(437370) 		MVIS Global Agribusiness Index
Inception date Creation Unit
2022.07.29 50,000
AUM(0.1 billion) (KRW) Trustee
5,688,356,064 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
9,395
※ t-1 last price 		9,480
Trading Volume (shares)
2,187
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.4% (Designated participating company : 0.01%, Collective investment : 0.34%, trust : 0.03%, General affairs : 0.02%)
Distribution Frequency
Last business day of January and July
Authorized Participants
NH Investment & Securities, Meritz Securities, Korea Investment & Securities
Liquidity Providers
NH Investment & Securities, Meritz Securities, Korea Investment & Securities

Index Introduction

The MVIS Global Agribusiness Index(MVMOO) tracks the performance of the largest and most liquid companies in the global agribusiness segment. This is a modified market cap-weighted index.

View detailed index information

TOP 10 Holdings

Update : 2025-07-14
Rank , Name, proportion table
Rank Name Weight (%)
1 DEERE & CO 8.14
2 ZOETIS INC 7.80
3 CORTEVA INC 7.43
4 Bayer AG 6.76
5 ARCHER-DANIELS-MIDLAND CO 6.34
6 NUTRIEN LTD (USD) 6.19
7 TYSON FOODS INC-CL A 4.91
8 CF INDUSTRIES HOLDINGS INC 4.23
9 KUBOTA CORP 3.62
10 MOSAIC CO/THE 3.44

proportion by sectors

*The proportion of investment stocks

Update : 2025.07.14
Rank , Name, proportion table
Rank Name Weight (%)
1 Consumer Staples 32.57
2 Materials 29.31
3 Industrials 20.79
4 Health Care 17.33

Performance

performance

excel download

Update : 2025-07-14

 (as of Oct : %)

The result of above Net Asset Value performance is the rate of return assuming distribution reinvestment.

classification, 1Month, 3Month, 6Month, 1year, 3year, YTD (Year to date), Since inception, NAV, Benchmark Index, Outperformance table
classification 1Month 3Month 6Month 1year 3year YTD
(Year to date)		 Since
inception
NAV 2.58 11.54 8.66 8.87 - 7.62 -5.19
Benchmark Index - - - - - - -
Outperformance 2.58 11.54 8.66 8.86 - 7.62 -5.19

daily Performance

excel download

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date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2025.07.11 9,395 -0.687하락 9,480.74 0.089상승
2025.07.10 9,460 0.531상승 9,472.23 -0.053하락
2025.07.09 9,410 0.695상승 9,477.34 1.020상승
2025.07.08 9,345 -0.690하락 9,381.56 -1.147하락
2025.07.07 9,410 -0.212하락 9,490.51 0.258상승
2025.07.04 9,430 0.053상승 9,466.56 0.035상승
2025.07.03 9,425 0.802상승 9,463.17 1.544상승
2025.07.02 9,350 2.297상승 9,319.21 1.370상승
2025.07.01 9,140 -0.109하락 9,193.25 0.569상승
2025.06.30 9,150 -0.218하락 9,141.15 -0.192하락
2025.06.27 9,170 0.493상승 9,159.21 0.451상승
2025.06.26 9,125 -1.511하락 9,118.08 -1.241하락
2025.06.25 9,265 0.324상승 9,232.74 0.032상승
2025.06.24 9,235 -1.963하락 9,229.73 -2.053하락
2025.06.23 9,420 1.181상승 9,423.3 0.660상승
2025.06.20 9,310 -1.010하락 9,361.9 -1.112하락
2025.06.19 9,405 -0.633하락 9,467.25 0.184상승
2025.06.18 9,465 0.906상승 9,449.87 -0.118하락
2025.06.17 9,380 0.697상승 9,461.11 1.389상승
2025.06.16 9,315 1.636상승 9,331.58 0.038상승

Holdings

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Download holdings data
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares Weight(%) Market price (KRW)
1 설정현금액 CASH00000001 474,012,952 100 474,012,952
2 DEERE & CO US2441991054 54.04 8.14 38,590,379
3 ZOETIS INC US98978V1035 169.31 7.8 36,979,593
4 CORTEVA INC US22052L1044 341.99 7.43 35,198,015
5 Bayer AG DE000BAY001C 718.02 6.76 32,051,785
6 ARCHER-DANIELS-MIDLAND CO US0394831020 397.83 6.34 30,034,456
7 NUTRIEN LTD (USD) CA67077M108A 350.75 6.19 29,331,230
8 TYSON FOODS INC-CL A US9024941034 309.41 4.91 23,252,735
9 CF INDUSTRIES HOLDINGS INC US1252691001 152.34 4.23 20,064,443
10 KUBOTA CORP JP3266400005 1,134.72 3.62 17,169,188
11 MOSAIC CO/THE US61945C1036 329.52 3.44 16,288,791
12 MOWI ASA NO0003054108 544.44 2.94 13,949,152
13 Bunge Global SA(NEW) CH1300646267 122.68 2.72 12,914,905
14 CNH INDUSTRIAL NV(US) NL0010545661 666.56 2.67 12,651,655
15 WILMAR INTERNATIONAL LTD SG1T56930848 3,763.67 2.53 11,999,019
16 YARA INTERNATIONAL ASA NO0010208051 200.32 2.23 10,592,264
17 DARLING INGREDIENTS INC US2372661015 179.87 2 9,470,211
18 원화예금 KRD010010001 8,980,836 1.89 8,980,836
19 TORO CO US8910921084 79.88 1.76 8,343,296
20 AGCO CORP US0010841023 52.35 1.73 8,191,689
21 CHINA MENGNIU DAIRY CO KYG210961051 2,921.06 1.72 8,147,838
22 ELANCO ANIMAL HEALTH INC US28414H1032 369.51 1.61 7,643,689
23 TREASURY WINE ESTATES LTD AU000000TWE9 979.68 1.5 7,117,215
24 FMC CORP US3024913036 112.24 1.39 6,585,633
25 Cal-Maine Foods Inc US1280302027 46.96 1.37 6,506,674
26 BUCHER INDUSTRIES AG-REG CH0002432174 8.76 1.3 6,180,649
27 ICL Group Ltd IL000281014B 597.92 1.23 5,822,444
28 Rumo SA BRRAILACNORA 1,303.24 1.17 5,566,070
29 K+S AG DE000KSAG88A 213.69 1.15 5,435,613
30 DYNO NOBEL LTD AU0000390544 1,962.62 1.06 5,031,229
31 SALMAR ASA NO0010310956 88.31 1.06 5,027,998
32 NIPPON MEAT PACKER JP3743000006 101.11 0.97 4,620,413
33 BAKKAFROST P/F FO0000000179 62.58 0.82 3,886,953
34 PILGRIMS PRIDE CORP US72147K1088 59.88 0.78 3,697,093
35 Nissui Corp JP3718800000 381.98 0.65 3,090,476
36 GENUS PLC GB0002074580 61.68 0.53 2,521,688
37 SCHOUW & CO DK0010253921 17.19 0.49 2,302,774
38 LEROY SEAFOOD GROUP ASA NO0003096208 342.89 0.45 2,123,211
39 OCI NV NL0010558797 159.42 0.41 1,935,355
40 GOLDEN AGRI-RESOURCES LTD MU0117U00026 6,415.1 0.36 1,721,556
41 MARUHA NICHIRO CORP JP3876600002 56.17 0.34 1,591,875
42 NEOGEN CORP US6404911066 182.79 0.3 1,402,864
Investment notice
- The information provided on this website is based on reliable sources, but its accuracy and completeness are not guaranteed.
- Financial investment products are not protected by the Korea Deposit Insurance Corporation in accordance with the Depositor Protection Act, and a loss of investment principal may occur, which belongs to the investor.
- Past performance does not guarantee future profits.
- In the case of a collective investment scheme that invests in foreign securities, asset values may be lost due to risks caused by market, political, and economic conditions in the target country.
- Derivatives may lose all or a significant portion of the investment principal in a short period of time due to high price volatility, and there is a risk that the counterparty may not be able to fulfill the terms of the contract when investing in over-the-counter derivatives.
- Before investing, be sure to read the investment prospectus and contract recommendation document regarding the investment subject, redemption method, and fee.