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.
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.