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Global Equity Passive

RISE Global Agribusiness (437370)

Update : 2025.12.05

NAV

9,930KRW

-43.96하락 (-0.44%)

Market Price per share (KRW)

9,975KRW

+55상승 (0.55%)

※ t-1 last price

trading volume

545shares

AUM

KRW 5.9billion

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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

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Update : 2025.12.05
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 5,957,731,981
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 9,975
※ t-1 last price 		9,929 545
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
5,957,731,981 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
9,975
※ t-1 last price 		9,929
Trading Volume (shares)
545
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 : 2025-12-05
Rank , Name, proportion table
Rank Name Weight (%)
1 Bayer AG 8.47
2 DEERE & CO 7.69
3 ARCHER-DANIELS-MIDLAND CO 7.03
4 CORTEVA INC 6.60
5 NUTRIEN LTD (USD) 6.23
6 ZOETIS INC 6.13
7 TYSON FOODS INC-CL A 5.19
8 KUBOTA CORP 4.90
9 MOWI ASA 3.74
10 CF INDUSTRIES HOLDINGS INC 3.57

proportion by sectors

*The proportion of investment stocks

Update : 2025.12.05
Rank , Name, proportion table
Rank Name Weight (%)
1 Consumer Staples 33.63
2 Materials 25.77
3 Industrials 22.08
4 Health Care 18.52

Performance

performance

excel download

Update : 2025-12-05

 (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 5.85 4.77 8.98 9.65 -4.47 12.71 -0.70
Benchmark Index - - - - - - -
Outperformance 5.85 4.76 8.98 9.65 -4.47 12.71 -0.7

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(%)
2025.12.05 9,975 0.554상승 9,929.55 -0.440하락 9,929.55
2025.12.04 9,920 -0.100하락 9,973.51 0.560상승 9,973.51
2025.12.03 9,930 0.914상승 9,917.95 0.280상승 9,917.95
2025.12.02 9,840 0.408상승 9,890.18 0.142상승 9,890.18
2025.12.01 9,800 -0.203하락 9,876.08 0.383상승 9,876.08
2025.11.28 9,820 0.204상승 9,838.75 0.513상승 9,838.75
2025.11.27 9,800 0.409상승 9,788.44 0.043상승 9,788.44
2025.11.26 9,760 0.722상승 9,784.15 1.005상승 9,784.15
2025.11.25 9,690 0.937상승 9,686.71 0.791상승 9,686.71
2025.11.24 9,600 1.748상승 9,610.66 2.055상승 9,610.66
2025.11.21 9,435 -1.410하락 9,417.49 -0.246하락 9,417.49
2025.11.20 9,570 1.109상승 9,440.74 -0.807하락 9,440.74
2025.11.19 9,465 0.052상승 9,517.62 -0.040하락 9,517.62
2025.11.18 9,460 -2.070하락 9,521.47 -1.346하락 9,521.47
2025.11.17 9,660 0.051상승 9,651.38 -0.581하락 9,651.38
2025.11.14 9,655 -1.278하락 9,708.29 -0.805하락 9,708.29
2025.11.13 9,780 1.033상승 9,787.09 0.808상승 9,787.09
2025.11.12 9,680 2.055상승 9,708.57 1.559상승 9,708.57
2025.11.11 9,485 0.476상승 9,559.47 1.979상승 9,559.47
2025.11.10 9,440 0.639상승 9,373.91 0.182상승 9,373.91
2025.11.07 9,380 0.751상승 9,357.29 -0.004하락 9,357.29
2025.11.06 9,310 -0.160하락 9,357.73 -0.242하락 9,357.73

Holdings

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Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares Weight(%) Market price (KRW)
1 설정현금액 CASH00000001 498,675,513 100 498,675,513
2 Bayer AG DE000BAY001C 718.02 8.47 42,237,323
3 DEERE & CO US2441991054 54.04 7.69 38,366,334
4 ARCHER-DANIELS-MIDLAND CO US0394831020 397.83 7.03 35,054,909
5 CORTEVA INC US22052L1044 341.99 6.6 32,906,123
6 NUTRIEN LTD (USD) CA67077M108A 350.75 6.23 31,045,985
7 ZOETIS INC US98978V1035 169.31 6.13 30,578,553
8 TYSON FOODS INC-CL A US9024941034 309.41 5.19 25,886,889
9 KUBOTA CORP JP3266400005 1,134.72 4.9 24,429,281
10 MOWI ASA NO0003054108 544.44 3.74 18,630,174
11 CF INDUSTRIES HOLDINGS INC US1252691001 152.34 3.57 17,798,463
12 Bunge Global SA(NEW) CH1300646267 122.68 3.45 17,225,476
13 WILMAR INTERNATIONAL LTD SG1T56930848 3,763.67 2.67 13,301,928
14 ELANCO ANIMAL HEALTH INC US28414H1032 369.51 2.42 12,076,410
15 MOSAIC CO/THE US61945C1036 329.52 2.36 11,755,110
16 YARA INTERNATIONAL ASA NO0010208051 200.32 2.23 11,141,157
17 원화예금 KRD010010001 10,917,284 2.19 10,917,284
18 DARLING INGREDIENTS INC US2372661015 179.87 1.95 9,703,057
19 CNH INDUSTRIAL NV(US) NL0010545661 666.56 1.87 9,330,673
20 TORO CO US8910921084 79.88 1.68 8,383,997
21 CHINA MENGNIU DAIRY CO KYG210961051 2,921.06 1.64 8,166,738
22 AGCO CORP US0010841023 52.35 1.63 8,109,489
23 SALMAR ASA NO0010310956 88.31 1.56 7,800,268
24 NIPPON MEAT PACKER JP3743000006 101.11 1.32 6,581,187
25 DYNO NOBEL LTD AU0000390544 1,962.62 1.27 6,325,355
26 Rumo SA BRRAILACNORA 1,303.24 1.21 6,031,080
27 BUCHER INDUSTRIES AG-REG CH0002432174 8.76 1.15 5,751,141
28 Cal-Maine Foods Inc US1280302027 46.96 1.15 5,720,396
29 TREASURY WINE ESTATES LTD AU000000TWE9 979.68 1.1 5,494,490
30 ICL Group Ltd IL000281014B 597.92 0.93 4,625,434
31 BAKKAFROST P/F FO0000000179 62.58 0.89 4,440,384
32 Nissui Corp JP3718800000 381.98 0.88 4,407,058
33 K+S AG DE000KSAG88A 213.69 0.86 4,272,051
34 PILGRIMS PRIDE CORP US72147K1088 59.88 0.69 3,436,682
35 GENUS PLC GB0002074580 61.68 0.63 3,138,967
36 SCHOUW & CO DK0010253921 17.19 0.49 2,454,820
37 LEROY SEAFOOD GROUP ASA NO0003096208 342.89 0.48 2,372,764
38 FMC CORP US3024913036 112.24 0.45 2,249,244
39 GOLDEN AGRI-RESOURCES LTD MU0117U00026 6,415.1 0.41 2,041,287
40 MARUHA NICHIRO CORP JP3876600002 56.17 0.4 1,974,800
41 NEOGEN CORP US6404911066 182.79 0.32 1,599,885
42 OCI NV NL0010558797 159.42 0.18 912,867
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.