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
6,436,323,176
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
한국씨티은행
10,685
※ t-1 last price
10,727
4,821
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
6,436,323,176
한국씨티은행
Market Price per share (KRW)
iNAV per share (KRW)
10,685
※ t-1 last price
10,727
Trading Volume (shares)
4,821
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.
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number)
Name
Ticker
Number of shares
Weight(%)
Market price (KRW)
1
설정현금액
CASH00000001
536,360,298
100
536,360,298
2
DEERE & CO
US2441991054
54.51
7.82
41,935,314
3
원화예금
KRD010010001
41,425,650
7.72
41,425,650
4
Bayer AG
DE000BAY001C
524.4
7.51
40,303,726
5
ZOETIS INC
US98978V1035
216.4
7.29
39,079,302
6
CORTEVA INC
US22052L1044
318.8
6.29
33,730,085
7
NUTRIEN LTD (USD)
CA67077M108A
324.71
6.01
32,238,678
8
ARCHER-DANIELS-MIDLAND CO
US0394831020
301.68
5.53
29,686,166
9
TYSON FOODS INC-CL A
US9024941034
276.82
4.9
26,303,601
10
CF INDUSTRIES HOLDINGS INC
US1252691001
160.26
3.88
20,810,519
11
Bunge Global SA(NEW)
CH1300646267
114.21
3.51
18,815,719
12
KUBOTA CORP
JP3266400005
845.64
3.44
18,448,089
13
MOWI ASA
NO0003054108
501.27
3.08
16,531,734
14
WILMAR INTERNATIONAL LTD
SG1T56930848
3,820.67
2.76
14,789,561
15
YARA INTERNATIONAL ASA
NO0010208051
183.29
2.27
12,174,644
16
TORO CO
US8910921084
86.7
2.18
11,683,227
17
CNH INDUSTRIAL NV(US)
NL0010545661
720.53
2.13
11,414,336
18
ELANCO ANIMAL HEALTH INC
US28414H1032
319.1
2.13
11,415,371
19
DARLING INGREDIENTS INC
US2372661015
164.65
2.1
11,268,594
20
MOSAIC CO/THE
US61945C1036
281.3
2.07
11,087,737
21
AGCO CORP
US0010841023
51.76
1.6
8,578,910
22
SALMAR ASA
NO0010310956
97.4
1.53
8,183,450
23
CHINA MENGNIU DAIRY CO
KYG210961051
2,445.23
1.39
7,464,468
24
NIPPON MEAT PACKER
JP3743000006
91.7
1.14
6,111,501
25
Cal-Maine Foods Inc
US1280302027
46.77
1.06
5,672,429
26
K+S AG
DE000KSAG88A
230.06
1.03
5,531,787
27
BUCHER INDUSTRIES AG-REG
CH0002432174
7.95
0.99
5,289,647
28
DYNO NOBEL LTD
AU0000390544
1,403.56
0.92
4,939,707
29
Rumo SA
BRRAILACNORA
1,192.05
0.9
4,830,857
30
TREASURY WINE ESTATES LTD
AU000000TWE9
829.85
0.83
4,460,835
31
ICL Group Ltd
IL000281014B
547.12
0.79
4,238,726
32
Nissui Corp
JP3718800000
315.84
0.71
3,819,737
33
BAKKAFROST P/F
FO0000000179
51.86
0.66
3,516,792
34
PILGRIMS PRIDE CORP
US72147K1088
54.92
0.65
3,468,171
35
GENUS PLC
GB0002074580
57.26
0.63
3,360,917
36
FMC CORP
US3024913036
118.8
0.5
2,687,316
37
NEOGEN CORP
US6404911066
175.85
0.49
2,605,279
38
LEROY SEAFOOD GROUP ASA
NO0003096208
359.75
0.47
2,517,026
39
SCHOUW & CO
DK0010253921
15.69
0.45
2,410,917
40
GOLDEN AGRI-RESOURCES LTD
MU0117U00026
6,113.08
0.37
1,983,543
41
OCI NV
NL0010558797
152.01
0.17
889,886
42
MARUHA NICHIRO CORP
JP3876600002
50.94
0.12
656,344
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.
