RISE Global Agribusiness (437370)
NAV
8,916KRW
+84.23상승 (0.95%)
Market Price per share (KRW)
8,865KRW
+95상승 (1.08%)
※ t-1 last price
trading volume
832shares
AUM
KRW 6.2billion
KEY POINT
Invest in key global agribusiness segment.
KEY POINT
The global agribusiness industry closely moving with global agricultural products prices.
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 | 6,241,041,457 |
Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
한국씨티은행 |
8,865
※ t-1 last price |
8,915 | 832 |
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 |
6,241,041,457 | 한국씨티은행 |
Market Price per share (KRW) | iNAV per share (KRW) |
8,865
※ t-1 last price |
8,915 |
Trading Volume (shares) | |
832 |
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 informationTOP 10 Holdings
Rank | Name | Weight (%) |
---|---|---|
1 | DEERE & CO | 8.75 |
2 | CORTEVA INC | 7.84 |
3 | ZOETIS INC | 7.83 |
4 | NUTRIEN LTD (USD) | 6.77 |
5 | Bayer AG | 5.99 |
6 | ARCHER-DANIELS-MIDLAND CO | 5.15 |
7 | TYSON FOODS INC-CL A | 5.03 |
8 | CF INDUSTRIES HOLDINGS INC | 3.98 |
9 | KUBOTA CORP | 3.54 |
10 | Bunge Global SA(NEW) | 3.18 |
proportion by sectors
*The proportion of investment stocks
Rank | Name | Weight (%) |
---|---|---|
1 | Materials | 29.96 |
2 | Consumer Staples | 27.69 |
3 | Industrials | 22.38 |
4 | Health Care | 16.75 |
5 | Etc | 3.23 |
- 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.