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Global Equity Passive

RISE Global Agribusiness (437370)

Update : 2025.03.19

NAV

9,272KRW

+191.14상승 (2.1%)

Market Price per share (KRW)

9,205KRW

+145상승 (1.6%)

※ t-1 last price

trading volume

1,410shares

AUM

KRW 5.5billion

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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 : 2025.03.19
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 5,563,258,081
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 9,205
※ t-1 last price 		9,272 1,410
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, April, July and October, and end of accounting period (occasional payment)
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
5,563,258,081 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
9,205
※ t-1 last price 		9,272
Trading Volume (shares)
1,410
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, April, July and October, and end of accounting period (occasional payment)
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 : 2025-03-19
Rank , Name, proportion table
Rank Name Weight (%)
1 DEERE & CO 9.00
2 ZOETIS INC 7.80
3 Bayer AG 7.76
4 CORTEVA INC 7.54
5 NUTRIEN LTD (USD) 7.40
6 ARCHER-DANIELS-MIDLAND CO 5.21
7 TYSON FOODS INC-CL A 5.11
8 KUBOTA CORP 4.18
9 CF INDUSTRIES HOLDINGS INC 3.80
10 MOWI ASA 2.96

proportion by sectors

*The proportion of investment stocks

Update : 2025.03.19
Rank , Name, proportion table
Rank Name Weight (%)
1 Materials 29.65
2 Consumer Staples 27.48
3 Industrials 22.21
4 Health Care 17.82
5 Etc 2.84

Performance

performance

excel download

Update : 2025-03-19

 (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 2.77 4.73 8.93 5.56 - 5.25 -7.28
Benchmark Index 2.58 4.54 8.70 4.64 - 4.86 -10.07
Outperformance 0.18 0.19 0.23 0.92 - 0.38 2.79

daily Performance

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date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2025.03.18 9,205 1.600상승 9,272.1 2.104상승
2025.03.17 9,060 1.229상승 9,081.07 1.128상승
2025.03.14 8,950 -1.159하락 8,980.16 -0.881하락
2025.03.13 9,055 -0.494하락 9,059.96 -1.112하락
2025.03.12 9,100 -0.437하락 9,161.99 -1.704하락
2025.03.11 9,140 0.329상승 9,321.02 0.335상승
2025.03.10 9,110 -0.437하락 9,289.96 1.299상승
2025.03.07 9,150 2.006상승 9,171.06 1.705상승
2025.03.06 8,970 0.447상승 9,017.27 0.979상승
2025.03.05 8,930 -0.722하락 8,929.84 -1.737하락
2025.03.04 8,995 -0.881하락 9,088.08 -1.240하락
2025.02.28 9,075 0.276상승 9,203.01 1.035상승
2025.02.27 9,050 -0.220하락 9,108.75 -0.172하락
2025.02.26 9,070 0.442상승 9,124.55 0.918상승
2025.02.25 9,030 0.333상승 9,041.48 0.488상승
2025.02.24 9,000 -0.110하락 8,997.53 -0.614하락
2025.02.21 9,010 -0.606하락 9,053.63 -0.282하락
2025.02.20 9,065 -0.384하락 9,079.34 -0.075하락
2025.02.19 9,100 1.167상승 9,086.27 0.710상승

Holdings

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Download holdings data
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value 		Weight(%) Market price (KRW)
1 설정현금액 CASH00000001 463,606,125 100 463,606,125
2 DEERE & CO US2441991054 59.56 9 41,740,024
3 ZOETIS INC US98978V1035 150.6 7.8 36,140,309
4 Bayer AG DE000BAY001C 954.3 7.76 35,983,252
5 CORTEVA INC US22052L1044 390.64 7.54 34,950,397
6 NUTRIEN LTD (USD) CA67077M108A 452.92 7.4 34,317,175
7 ARCHER-DANIELS-MIDLAND CO US0394831020 346.71 5.21 24,174,240
8 TYSON FOODS INC-CL A US9024941034 269.37 5.11 23,712,967
9 KUBOTA CORP JP3266400005 1,041.72 4.18 19,390,392
10 CF INDUSTRIES HOLDINGS INC US1252691001 156.14 3.8 17,633,501
11 MOWI ASA NO0003054108 489.83 2.96 13,744,230
12 Bunge Global SA(NEW) CH1300646267 120.02 2.8 12,999,809
13 CNH INDUSTRIAL NV(US) NL0010545661 638.17 2.65 12,303,906
14 WILMAR INTERNATIONAL LTD SG1T56930848 3,340.29 2.58 11,976,196
15 MOSAIC CO/THE US61945C1036 308.78 2.57 11,902,060
16 CHINA MENGNIU DAIRY CO KYG210961051 2,491.06 2 9,251,843
17 AGCO CORP US0010841023 61.37 1.83 8,496,482
18 TREASURY WINE ESTATES LTD AU000000TWE9 869.72 1.76 8,172,557
19 TORO CO US8910921084 76.77 1.76 8,166,895
20 YARA INTERNATIONAL ASA NO0010208051 177.77 1.75 8,135,614
21 DARLING INGREDIENTS INC US2372661015 154.56 1.43 6,649,228
22 Rumo SA BRRAILACNORA 1,415.38 1.42 6,568,478
23 FMC CORP US3024913036 101.11 1.35 6,269,808
24 ICL Group Ltd IL000281014B 643.15 1.28 5,914,958
25 SALMAR ASA NO0010310956 80.62 1.28 5,916,172
26 원화예금 KRD010010001 5,872,080 1.27 5,872,080
27 BALCHEM CORP US0576652004 23.55 1.24 5,763,992
28 ELANCO ANIMAL HEALTH INC US28414H1032 338.9 1.13 5,239,006
29 BUCHER INDUSTRIES AG-REG CH0002432174 7.81 1.08 4,987,829
30 NIPPON MEAT PACKER JP3743000006 90.58 0.91 4,235,297
31 BAKKAFROST P/F FO0000000179 55.48 0.89 4,120,963
32 INCITEC PIVOT LTD AU000000IPL1 1,594.51 0.87 4,044,737
33 K+S AG DE000KSAG88A 189.77 0.86 3,986,835
34 PILGRIMS PRIDE CORP US72147K1088 53.22 0.83 3,835,237
35 OCI NV NL0010558797 160.67 0.6 2,792,315
36 GENUS PLC GB0002074580 62.5 0.51 2,346,177
37 Nissui Corp JP3718800000 271.75 0.51 2,343,682
38 LEROY SEAFOOD GROUP ASA NO0003096208 311.84 0.47 2,159,586
39 SCHOUW & CO DK0010253921 15.29 0.45 2,101,689
40 NEOGEN CORP US6404911066 137.69 0.4 1,860,463
41 MARUHA NICHIRO CORP JP3876600002 56.62 0.38 1,764,209
42 GOLDEN AGRI-RESOURCES LTD MU0117U00026 5,684.15 0.35 1,641,535
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.