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Global Equity Passive

RISE Global Agribusiness (437370)

Update : 2025.08.29

NAV

9,622KRW

-8.76하락 (-0.09%)

Market Price per share (KRW)

9,555KRW

-50하락 (-0.52%)

※ t-1 last price

trading volume

91shares

AUM

KRW 5.7billion

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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 : 2025.08.29
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 5,772,935,713
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 9,555
※ t-1 last price 		9,621 91
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
5,772,935,713 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
9,555
※ t-1 last price 		9,621
Trading Volume (shares)
91
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 : 2025-08-29
Rank , Name, proportion table
Rank Name Weight (%)
1 DEERE & CO 7.68
2 ZOETIS INC 7.58
3 CORTEVA INC 7.39
4 ARCHER-DANIELS-MIDLAND CO 7.19
5 Bayer AG 6.84
6 NUTRIEN LTD (USD) 5.88
7 TYSON FOODS INC-CL A 5.12
8 KUBOTA CORP 3.89
9 CF INDUSTRIES HOLDINGS INC 3.79
10 MOSAIC CO/THE 3.18

proportion by sectors

*The proportion of investment stocks

Update : 2025.08.29
Rank , Name, proportion table
Rank Name Weight (%)
1 Consumer Staples 34.49
2 Materials 27.71
3 Industrials 20.18
4 Health Care 17.62

Performance

performance

excel download

Update : 2025-08-29

 (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 1.55 5.13 4.55 10.16 -12.52 9.22 -3.78
Benchmark Index - - - - - - -
Outperformance 1.55 5.13 4.55 10.16 -12.52 9.22 -3.78

daily Performance

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date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW) Standard Tax Base Price (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2025.08.29 9,555 -0.520하락 9,621.56 -0.090하락 9,621.56
2025.08.28 9,605 -0.569하락 9,630.32 -0.468하락 9,630.32
2025.08.27 9,660 0.363상승 9,675.66 -0.393하락 9,675.66
2025.08.26 9,625 -0.362하락 9,713.84 0.674상승 9,713.84
2025.08.25 9,660 1.257상승 9,648.75 0.980상승 9,648.75
2025.08.22 9,540 0.052상승 9,555.5 -0.131하락 9,555.5
2025.08.21 9,535 1.059상승 9,568.05 0.430상승 9,568.05
2025.08.20 9,435 0.212상승 9,527.01 0.878상승 9,527.01
2025.08.19 9,415 -0.475하락 9,444.05 0.284상승 9,444.05
2025.08.18 9,460 0.052상승 9,417.25 -0.436하락 9,417.25
2025.08.14 9,455 1.394상승 9,459.22 1.648상승 9,459.22
2025.08.13 9,325 -0.373하락 9,305.81 -0.299하락 9,305.81
2025.08.12 9,360 0.483상승 9,333.76 0.341상승 9,333.76
2025.08.11 9,315 -0.053하락 9,301.95 0.145상승 9,301.95
2025.08.08 9,320 0.865상승 9,288.95 0.858상승 9,288.95
2025.08.07 9,240 -2.066하락 9,209.89 -1.874하락 9,209.89
2025.08.06 9,435 0.801상승 9,385.8 0.622상승 9,385.8
2025.08.05 9,360 1.134상승 9,327.74 1.073상승 9,327.74
2025.08.04 9,255 -0.323하락 9,228.67 -1.643하락 9,228.67
2025.08.01 9,285 -1.170하락 9,383.38 0.538상승 9,383.38
2025.07.31 9,395 0.266상승 9,333.16 -0.677하락 9,333.16
2025.07.30 9,370 -1.264하락 9,396.82 -0.824하락 9,396.82

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 481,515,761 100 481,515,761
2 DEERE & CO US2441991054 54.04 7.68 36,974,049
3 ZOETIS INC US98978V1035 169.31 7.58 36,501,781
4 CORTEVA INC US22052L1044 341.99 7.39 35,605,135
5 ARCHER-DANIELS-MIDLAND CO US0394831020 397.83 7.19 34,617,732
6 Bayer AG DE000BAY001C 718.02 6.84 32,956,424
7 NUTRIEN LTD (USD) CA67077M108A 350.75 5.88 28,311,379
8 TYSON FOODS INC-CL A US9024941034 309.41 5.12 24,656,842
9 KUBOTA CORP JP3266400005 1,134.72 3.89 18,718,932
10 CF INDUSTRIES HOLDINGS INC US1252691001 152.34 3.79 18,253,266
11 MOSAIC CO/THE US61945C1036 329.52 3.18 15,313,032
12 MOWI ASA NO0003054108 544.44 3.17 15,281,537
13 Bunge Global SA(NEW) CH1300646267 122.68 2.99 14,413,439
14 WILMAR INTERNATIONAL LTD SG1T56930848 3,763.67 2.48 11,944,983
15 CNH INDUSTRIAL NV(US) NL0010545661 666.56 2.32 11,163,768
16 원화예금 KRD010010001 10,344,477 2.15 10,344,477
17 YARA INTERNATIONAL ASA NO0010208051 200.32 2.11 10,164,876
18 ELANCO ANIMAL HEALTH INC US28414H1032 369.51 1.97 9,480,416
19 TORO CO US8910921084 79.88 1.9 9,148,856
20 DARLING INGREDIENTS INC US2372661015 179.87 1.79 8,595,797
21 CHINA MENGNIU DAIRY CO KYG210961051 2,921.06 1.75 8,422,695
22 AGCO CORP US0010841023 52.35 1.72 8,270,888
23 Cal-Maine Foods Inc US1280302027 46.96 1.58 7,610,886
24 TREASURY WINE ESTATES LTD AU000000TWE9 979.68 1.41 6,779,428
25 FMC CORP US3024913036 112.24 1.29 6,189,275
26 SALMAR ASA NO0010310956 88.31 1.25 6,007,243
27 BUCHER INDUSTRIES AG-REG CH0002432174 8.76 1.21 5,844,235
28 DYNO NOBEL LTD AU0000390544 1,962.62 1.13 5,425,474
29 NIPPON MEAT PACKER JP3743000006 101.11 1.11 5,325,860
30 ICL Group Ltd IL000281014B 597.92 1.11 5,351,395
31 Rumo SA BRRAILACNORA 1,303.24 1.01 4,866,217
32 K+S AG DE000KSAG88A 213.69 0.84 4,062,716
33 PILGRIMS PRIDE CORP US72147K1088 59.88 0.78 3,733,210
34 Nissui Corp JP3718800000 381.98 0.75 3,607,706
35 BAKKAFROST P/F FO0000000179 62.58 0.75 3,616,360
36 GENUS PLC GB0002074580 61.68 0.63 3,051,124
37 LEROY SEAFOOD GROUP ASA NO0003096208 342.89 0.48 2,293,805
38 SCHOUW & CO DK0010253921 17.19 0.46 2,209,221
39 GOLDEN AGRI-RESOURCES LTD MU0117U00026 6,415.1 0.4 1,904,420
40 MARUHA NICHIRO CORP JP3876600002 56.17 0.37 1,761,669
41 NEOGEN CORP US6404911066 182.79 0.3 1,455,890
42 OCI NV NL0010558797 159.42 0.27 1,279,323
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.