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
8,420,134,335
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
한국씨티은행
11,280
※ t-1 last price
11,226
13,770
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
8,420,134,335
한국씨티은행
Market Price per share (KRW)
iNAV per share (KRW)
11,280
※ t-1 last price
11,226
Trading Volume (shares)
13,770
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
561,342,289
100
561,342,289
2
DEERE & CO
US2441991054
54.38
8.18
45,919,338
3
Bayer AG
DE000BAY001C
697.53
8.11
45,521,293
4
CORTEVA INC
US22052L1044
333.61
7.03
39,455,180
5
ZOETIS INC
US98978V1035
235.84
7.02
39,383,687
6
ARCHER-DANIELS-MIDLAND CO
US0394831020
313.38
6.12
34,353,415
7
NUTRIEN LTD (USD)
CA67077M108A
305.31
5.98
33,593,813
8
CF INDUSTRIES HOLDINGS INC
US1252691001
161.08
5.15
28,909,177
9
TYSON FOODS INC-CL A
US9024941034
303.61
5.04
28,281,606
10
KUBOTA CORP
JP3266400005
999.99
4.3
24,130,273
11
Bunge Global SA(NEW)
CH1300646267
123.38
4.01
22,489,645
12
MOWI ASA
NO0003054108
560.23
3.23
18,147,885
13
YARA INTERNATIONAL ASA
NO0010208051
202.08
3.06
17,177,949
14
WILMAR INTERNATIONAL LTD
SG1T56930848
3,999.98
2.96
16,587,722
15
DARLING INGREDIENTS INC
US2372661015
168.54
2.8
15,721,875
16
TORO CO
US8910921084
96.15
2.36
13,230,778
17
CNH INDUSTRIAL NV(US)
NL0010545661
773.46
2.11
11,857,253
18
CHINA MENGNIU DAIRY CO
KYG210961051
3,384.6
1.95
10,966,484
19
AGCO CORP
US0010841023
60.54
1.87
10,494,998
20
MOSAIC CO/THE
US61945C1036
305.84
1.85
10,356,910
21
SALMAR ASA
NO0010310956
107.54
1.69
9,480,714
22
ELANCO ANIMAL HEALTH INC
US28414H1032
246.46
1.45
8,115,343
23
Rumo SA
BRRAILACNORA
1,446.15
1.2
6,711,097
24
NIPPON MEAT PACKER
JP3743000006
100
1.08
6,084,599
25
K+S AG
DE000KSAG88A
218.15
1.06
5,971,523
26
Cal-Maine Foods Inc
US1280302027
51.54
1.02
5,748,694
27
DYNO NOBEL LTD
AU0000390544
1,412.76
0.88
4,967,289
28
BUCHER INDUSTRIES AG-REG
CH0002432174
8.31
0.86
4,814,423
29
ICL Group Ltd
IL000281014B
585.07
0.83
4,655,771
30
원화예금
KRD010010001
4,033,893
0.72
4,033,893
31
BAKKAFROST P/F
FO0000000179
54.69
0.71
3,984,823
32
Nissui Corp
JP3718800000
323.08
0.65
3,636,768
33
TREASURY WINE ESTATES LTD
AU000000TWE9
749
0.6
3,382,546
34
GENUS PLC
GB0002074580
67.85
0.57
3,175,127
35
FMC CORP
US3024913036
131.08
0.51
2,841,643
36
LEROY SEAFOOD GROUP ASA
NO0003096208
396.69
0.51
2,842,816
37
GOLDEN AGRI-RESOURCES LTD
MU0117U00026
7,953.8
0.51
2,878,107
38
PILGRIMS PRIDE CORP
US72147K1088
60.54
0.5
2,823,226
39
NEOGEN CORP
US6404911066
197.23
0.49
2,749,481
40
SCHOUW & CO
DK0010253921
17
0.48
2,669,091
41
Umios Corp
JP3876600002
176.92
0.38
2,158,912
42
OCI NV
NL0010558797
167.69
0.18
1,037,122
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.
