Loading...
Global Equity Passive

RISE Global Agribusiness (437370)

Update : 2024.11.13

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

RISE Global Agribusiness (437370)

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 : 2024.11.13
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 6,241,041,457
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 8,865
※ t-1 last price
8,915 832
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
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
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
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 : 2024-11-13
Rank , Name, proportion table
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

Update : 2024.11.13
Rank , Name, proportion table
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

Performance

performance

excel download

Update : 2024-11-13

 (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 0.80 4.01 -2.64 5.80 - 0.58 -10.84
Benchmark Index 1.04 3.90 -2.76 4.99 - 0.07 -13.09
Outperformance -0.24 0.1 0.11 0.8 - 0.51 2.25

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2024.11.12 8,865 1.083상승 8,915.77 0.953상승
2024.11.11 8,770 -1.405하락 8,831.54 -0.767하락
2024.11.08 8,895 -0.670하락 8,900.43 -0.264하락
2024.11.07 8,955 0.731상승 8,924.01 -0.260하락
2024.11.06 8,890 1.080상승 8,947.29 1.064상승
2024.11.05 8,795 0.056상승 8,853.06 1.164상승
2024.11.04 8,790 -0.453하락 8,751.11 -0.579하락
2024.11.01 8,830 - 8,802.55 -0.824하락
2024.10.31 8,830 -0.897하락 8,875.7 0.116상승
2024.10.30 8,910 -0.558하락 8,865.34 -1.538하락
2024.10.29 8,960 -0.167하락 9,003.87 0.872상승
2024.10.28 8,975 0.729상승 8,925.99 -0.288하락
2024.10.25 8,910 -0.558하락 8,952.27 0.494상승
2024.10.24 8,960 1.702상승 8,908.2 -0.014하락
2024.10.23 8,810 -1.398하락 8,909.5 -0.138하락
2024.10.22 8,935 -0.334하락 8,921.83 -0.589하락
2024.10.21 8,965 -0.055하락 8,974.71 0.181상승
2024.10.18 8,970 1.298상승 8,958.87 -0.152하락
2024.10.17 8,855 -0.225하락 8,972.51 1.038상승
2024.10.16 8,875 -0.168하락 8,880.31 -0.931하락
2024.10.15 8,890 -0.503하락 8,963.83 0.304상승
2024.10.14 8,935 1.591상승 8,936.6 1.035상승

Holdings

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 445,788,606 100 445,788,606
2 DEERE & CO US2441991054 69.04 8.75 39,015,834
3 CORTEVA INC US22052L1044 425.36 7.84 34,936,016
4 ZOETIS INC US98978V1035 141.11 7.83 34,886,134
5 NUTRIEN LTD (USD) CA67077M108A 440.42 6.77 30,183,262
6 Bayer AG DE000BAY001C 732.55 5.99 26,692,521
7 ARCHER-DANIELS-MIDLAND CO US0394831020 312.45 5.15 22,961,094
8 TYSON FOODS INC-CL A US9024941034 271.81 5.03 22,435,152
9 CF INDUSTRIES HOLDINGS INC US1252691001 148.69 3.98 17,755,040
10 KUBOTA CORP JP3266400005 889.54 3.54 15,794,053
11 Bunge Global SA(NEW) CH1300646267 114.93 3.18 14,154,448
12 MOWI ASA NO0003054108 517.95 2.87 12,799,750
13 MOSAIC CO/THE US61945C1036 298.9 2.64 11,758,757
14 CNH INDUSTRIAL NV(US) NL0010545661 762.98 2.58 11,479,430
15 원화예금 KRD010010001 11,475,244 2.57 11,475,244
16 WILMAR INTERNATIONAL LTD SG1T56930848 3,406.52 2.48 11,047,612
17 TORO CO US8910921084 80.66 2.2 9,814,987
18 DARLING INGREDIENTS INC US2372661015 157.29 2.11 9,426,303
19 FMC CORP US3024913036 104.92 1.95 8,701,310
20 AGCO CORP US0010841023 61.46 1.78 7,916,861
21 TREASURY WINE ESTATES LTD AU000000TWE9 730.73 1.66 7,396,561
22 YARA INTERNATIONAL ASA NO0010208051 180.84 1.65 7,361,883
23 Rumo SA BRRAILACNORA 1,344.41 1.45 6,463,568
24 CHINA MENGNIU DAIRY CO KYG210961051 1,920.59 1.42 6,313,114
25 ELANCO ANIMAL HEALTH INC US28414H1032 313.36 1.41 6,275,956
26 BALCHEM CORP US0576652004 23.45 1.34 5,964,655
27 SALMAR ASA NO0010310956 83.7 1.29 5,765,672
28 INCITEC PIVOT LTD AU000000IPL1 1,772.3 1.14 5,067,377
29 BAKKAFROST P/F FO0000000179 56.4 1.05 4,668,574
30 BUCHER INDUSTRIES AG-REG CH0002432174 8.59 1.04 4,653,771
31 NIPPON MEAT PACKER JP3743000006 90.98 0.92 4,099,871
32 PILGRIMS PRIDE CORP US72147K1088 54.08 0.91 4,043,261
33 ICL Group Ltd IL000281014B 654.31 0.9 4,031,442
34 NEOGEN CORP US6404911066 164.87 0.85 3,794,878
35 K+S AG DE000KSAG88A 192.97 0.72 3,227,766
36 OCI NV NL0010558797 163.45 0.59 2,623,022
37 Nissui Corp JP3718800000 252.71 0.49 2,195,051
38 LEROY SEAFOOD GROUP ASA NO0003096208 317.2 0.46 2,060,287
39 GENUS PLC GB0002074580 55.49 0.42 1,856,855
40 SCHOUW & CO DK0010253921 14.76 0.39 1,724,398
41 GOLDEN AGRI-RESOURCES LTD MU0117U00026 5,478.73 0.37 1,638,791
42 MARUHA NICHIRO CORP JP3876600002 50.54 0.3 1,328,045
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.