Loading...

ENG KOR

KB STAR ETF 로고

홈으로 이동

KOR ENG

ETF Finder

Home Product Lineup ETF Finder Product Details
Global Equity Passive

RISE Global Agribusiness (437370)

Update : 2026.06.19

NAV

10,803KRW

-74.55하락 (-0.69%)

Market Price per share (KRW)

10,790KRW

-125하락 (-1.15%)

※ t-1 last price

trading volume

3,337shares

AUM

KRW 7.5billion

Share it

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 : 2026.06.19
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 7,562,234,742
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 10,790
※ t-1 last price 		10,803 3,337
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
7,562,234,742 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
10,790
※ t-1 last price 		10,803
Trading Volume (shares)
3,337
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 : 2026-06-19
Rank , Name, proportion table
Rank Name Weight (%)
1 DEERE & CO 8.99
2 Bayer AG 8.52
3 CORTEVA INC 7.25
4 ARCHER-DANIELS-MIDLAND CO 6.73
5 NUTRIEN LTD (USD) 5.51
6 ZOETIS INC 5.12
7 KUBOTA CORP 4.99
8 CF INDUSTRIES HOLDINGS INC 4.79
9 TYSON FOODS INC-CL A 4.79
10 Bunge Global SA(NEW) 4.02

proportion by sectors

*The proportion of investment stocks

Update : 2026.06.19
Rank , Name, proportion table
Rank Name Weight (%)
1 Consumer Staples 33.05
2 Materials 27.14
3 Industrials 22.57
4 Health Care 17.25

Dividend payment data

· Payable date of dividend payment 3 years.
Rule of Dividend payment, Payable date of dividend payment, dividend per share (KRW) table
Rule of Dividend payment Payable date of dividend payment dividend per share (KRW)
2025-12-30 2026-01-05 221

Performance

performance

excel download

Update : 2026-06-19

 (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 -4.59 -6.65 10.25 16.73 17.98 12.07 10.51
Benchmark Index - - - - - - -
Outperformance -4.59 -6.65 10.25 16.73 17.98 12.07 10.51

daily Performance

excel download

-
search
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(%)
2026.06.19 10,790 -1.145하락 10,803.19 -0.685하락 11,024.19
2026.06.18 10,915 0.506상승 10,877.74 0.161상승 11,098.74
2026.06.17 10,860 -0.776하락 10,860.24 -0.210하락 11,081.24
2026.06.16 10,945 -0.635하락 10,883.2 -0.412하락 11,104.2
2026.06.15 11,015 1.849상승 10,928.27 0.653상승 11,149.27
2026.06.12 10,815 -0.825하락 10,857.74 -0.265하락 11,078.74
2026.06.11 10,905 0.460상승 10,886.66 -0.465하락 11,107.66
2026.06.10 10,855 -0.046하락 10,937.55 1.123상승 11,158.55
2026.06.09 10,860 -2.644하락 10,816.05 -3.004하락 11,037.05
2026.06.08 11,155 -0.844하락 11,151.04 -1.933하락 11,372.04
2026.06.05 11,250 -0.177하락 11,371.29 0.504상승 11,592.29
2026.06.04 11,270 2.594상승 11,314.22 1.973상승 11,535.22
2026.06.02 10,985 -0.272하락 11,095.5 0.573상승 11,316.5
2026.06.01 11,015 -0.496하락 11,032.24 -1.091하락 11,253.24
2026.05.29 11,070 -0.180하락 11,154.42 0.306상승 11,375.42
2026.05.28 11,090 0.361상승 11,120.34 0.362상승 11,341.34
2026.05.27 11,050 -1.162하락 11,080.2 -0.468하락 11,301.2
2026.05.26 11,180 -0.533하락 11,132.31 -0.927하락 11,353.31
2026.05.22 11,240 0.089상승 11,237.13 0.136상승 11,458.13
2026.05.21 11,230 -0.266하락 11,221.81 -0.234하락 11,442.81

Holdings

search
Download holdings data
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares Weight(%) Market price (KRW)
1 설정현금액 CASH00000001 543,887,162 100 543,887,162
2 DEERE & CO US2441991054 54.38 8.99 48,868,724
3 Bayer AG DE000BAY001C 697.53 8.52 46,329,247
4 CORTEVA INC US22052L1044 333.61 7.25 39,416,597
5 ARCHER-DANIELS-MIDLAND CO US0394831020 313.38 6.73 36,610,038
6 NUTRIEN LTD (USD) CA67077M108A 305.31 5.51 29,969,836
7 ZOETIS INC US98978V1035 235.84 5.12 27,825,286
8 KUBOTA CORP JP3266400005 999.99 4.99 27,140,215
9 CF INDUSTRIES HOLDINGS INC US1252691001 161.08 4.79 26,037,540
10 TYSON FOODS INC-CL A US9024941034 303.61 4.79 26,056,727
11 Bunge Global SA(NEW) CH1300646267 123.38 4.02 21,882,355
12 WILMAR INTERNATIONAL LTD SG1T56930848 3,999.98 3.16 17,174,642
13 MOWI ASA NO0003054108 560.23 3.16 17,213,402
14 YARA INTERNATIONAL ASA NO0010208051 202.08 2.69 14,612,129
15 DARLING INGREDIENTS INC US2372661015 168.54 2.55 13,844,332
16 TORO CO US8910921084 96.15 2.45 13,342,502
17 CNH INDUSTRIAL NV(US) NL0010545661 773.46 2.23 12,142,229
18 MOSAIC CO/THE US61945C1036 305.84 1.93 10,513,256
19 CHINA MENGNIU DAIRY CO KYG210961051 3,384.6 1.92 10,419,931
20 AGCO CORP US0010841023 60.54 1.9 10,351,697
21 SALMAR ASA NO0010310956 107.54 1.7 9,227,878
22 ELANCO ANIMAL HEALTH INC US28414H1032 246.46 1.62 8,803,272
23 Cal-Maine Foods Inc US1280302027 51.54 1.13 6,162,737
24 DYNO NOBEL LTD AU0000390544 1,412.76 1.07 5,831,493
25 NIPPON MEAT PACKER JP3743000006 100 1.03 5,618,223
26 Rumo SA BRRAILACNORA 1,446.15 0.99 5,385,166
27 K+S AG DE000KSAG88A 218.15 0.97 5,275,120
28 원화예금 KRD010010001 5,184,998 0.95 5,184,998
29 BUCHER INDUSTRIES AG-REG CH0002432174 8.31 0.93 5,037,619
30 ICL Group Ltd IL000281014B 585.07 0.86 4,681,732
31 Nissui Corp JP3718800000 323.08 0.71 3,875,974
32 TREASURY WINE ESTATES LTD AU000000TWE9 749 0.71 3,888,742
33 BAKKAFROST P/F FO0000000179 54.69 0.67 3,658,533
34 GENUS PLC GB0002074580 67.85 0.56 3,034,450
35 NEOGEN CORP US6404911066 197.23 0.49 2,689,626
36 PILGRIMS PRIDE CORP US72147K1088 60.54 0.48 2,620,975
37 LEROY SEAFOOD GROUP ASA NO0003096208 396.69 0.48 2,606,957
38 GOLDEN AGRI-RESOURCES LTD MU0117U00026 7,953.8 0.47 2,547,180
39 SCHOUW & CO DK0010253921 17 0.45 2,429,505
40 FMC CORP US3024913036 131.08 0.44 2,398,063
41 Umios Corp JP3876600002 176.92 0.39 2,104,000
42 OCI NV NL0010558797 167.69 0.2 1,074,234
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.