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
7,618,425,062
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
한국씨티은행
10,920
※ t-1 last price
10,883
2,253
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
7,618,425,062
한국씨티은행
Market Price per share (KRW)
iNAV per share (KRW)
10,920
※ t-1 last price
10,883
Trading Volume (shares)
2,253
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
538,390,930
100
538,390,930
2
Bayer AG
DE000BAY001C
634.11
9.15
49,283,025
3
DEERE & CO
US2441991054
52.87
9.09
48,922,801
4
CORTEVA INC
US22052L1044
397.68
8.27
44,529,033
5
NUTRIEN LTD (USD)
CA67077M108A
370.02
7.38
39,728,786
6
ARCHER-DANIELS-MIDLAND CO
US0394831020
250.49
5.47
29,429,318
7
CF INDUSTRIES HOLDINGS INC
US1252691001
152.45
5.17
27,812,456
8
ZOETIS INC
US98978V1035
273.25
5.12
27,571,088
9
KUBOTA CORP
JP3266400005
1,061.09
4.95
26,673,330
10
TYSON FOODS INC-CL A
US9024941034
287.22
3.84
20,691,404
11
Bunge Global SA(NEW)
CH1300646267
119.08
3.58
19,278,705
12
MOWI ASA
NO0003054108
558.84
3.08
16,561,458
13
CNH INDUSTRIAL NV(US)
NL0010545661
864.65
3
16,158,011
14
DARLING INGREDIENTS INC
US2372661015
168.41
2.83
15,260,814
15
YARA INTERNATIONAL ASA
NO0010208051
202.51
2.5
13,482,507
16
WILMAR INTERNATIONAL LTD
SG1T56930848
3,310.23
2.47
13,309,851
17
TORO CO
US8910921084
94.59
2.24
12,070,128
18
CHINA MENGNIU DAIRY CO
KYG210961051
3,446.26
2.03
10,917,393
19
MOSAIC CO/THE
US61945C1036
297.01
1.89
10,176,969
20
AGCO CORP
US0010841023
59.58
1.83
9,873,118
21
SALMAR ASA
NO0010310956
105.93
1.61
8,679,643
22
ELANCO ANIMAL HEALTH INC
US28414H1032
229.81
1.35
7,261,327
23
Rumo SA
BRRAILACNORA
1,559.89
1.15
6,218,010
24
K+S AG
DE000KSAG88A
214.85
1.06
5,683,095
25
DYNO NOBEL LTD
AU0000390544
1,493.5
1.05
5,670,192
26
ICL Group Ltd
IL000281014B
683.99
0.96
5,180,852
27
Cal-Maine Foods Inc
US1280302027
49.52
0.94
5,084,893
28
NIPPON MEAT PACKER
JP3743000006
90.69
0.93
5,002,450
29
BUCHER INDUSTRIES AG-REG
CH0002432174
8.16
0.8
4,331,138
30
TREASURY WINE ESTATES LTD
AU000000TWE9
788.2
0.74
3,977,031
31
NEOGEN CORP
US6404911066
209.5
0.67
3,634,114
32
BAKKAFROST P/F
FO0000000179
52.96
0.63
3,378,292
33
GOLDEN AGRI-RESOURCES LTD
MU0117U00026
9,023.77
0.61
3,276,226
34
Nissui Corp
JP3718800000
308.35
0.6
3,249,178
35
SCHOUW & CO
DK0010253921
16.78
0.53
2,845,816
36
GENUS PLC
GB0002074580
66.84
0.49
2,660,457
37
PILGRIMS PRIDE CORP
US72147K1088
59.77
0.46
2,450,334
38
LEROY SEAFOOD GROUP ASA
NO0003096208
390.52
0.45
2,439,543
39
Umios Corp
JP3876600002
181.38
0.39
2,073,951
40
FMC CORP
US3024913036
129.05
0.36
1,926,427
41
원화예금
KRD010010001
1,637,766
0.3
1,637,766
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.
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RISE KQ High Dividend
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RISE Global Technology(SYNTH H)
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RISE Global Data Center REITs Nasdaq(SYNTH)
RISE S&P500
RISE EURO STOXX 50(H)
RISE Active Bond
RISE Active Short Term Bond
RISE 30Y T-Bond Enhanced
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RISE iSelect METAVERSE
RISE Global Clean Energy S&P
RISE Global HydrogenEconomy Indxx
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RISE AI Platform
RISE KTB 3Y Futures
RISE Global Agribusiness
RISE US Short-Term IG Corporate Bond
RISE TDF2030 Active Qualifying
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RISE Global Nuclear Power
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RISE US Big Data Top3 Equity&Korean Bond
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RISE US S&P500(H)
RISE Money Market Active
RISE US Dollar SOFR Active(SYNTH)
RISE US Dividend Kings
RISE Global Equity Allocation Active
RISE Global Multi-Asset Allocation Active
RISE China Mainland CSI300
RISE Secondary Cell TOP10 Inverse(SYNTH)
RISE Secondary Cell TOP10
RISE US Semiconductor
RISE US Semiconductor(H)
RISE AI&Robotics
RISE US Dollar Futures Inverse
RISE US Treasury Bond 30Y Covered Call
RISE 30Y US T-Bond(JPY)(SYNTH H)
RISE Global Realty Income
RISE Berkshire Portfolio TOP10
RISE Global Obesity Industry TOP2+
RISE 200 Weekly Covered Call
RISE CD Rate Active(SYNTH)
RISE KOFR Active(SYNTH)
RISE US T-Bond 30Y Active
RISE 10Y T-Bond Active
RISE U.S. AI Value Chain TOP3 Plus
RISE Japan Samurai Sector TOP4 Plus
RISE US AI Val Chn Dly Partial Cvd Call
RISE US Div 100 Daily Partial Cvd Call
RISE US Semiconductor Inverse(SYNTH H)
RISE India Digital Growth
RISE US Tech 100 Daily Partial Cvd Call
RISE US AI Tech Active
RISE Korea Value-Up ETF
RISE Korea Financials High Dividend
RISE US S&P500 Yen Hedged(SYNTH H)
RISE Bio TOP10 Active
RISE TSLA UST Tgt CC Balanced(SYNTH)
RISE US Bank TOP10
RISE US Quantum Computing
RISE US Natural Gas Value Chain
RISE US Humanoid Robot
RISE Tesla Fixed Tech100
RISE Palantir Fixed Tech100
RISE ST Specialized Bank Bond Active
RISE NVIDIA Fixed Tech100 ETF
RISE AI Semiconductor TOP 10 ETF
RISE China Tech TOP10 Weekly Target Covered Call
RISE Korea Value-Up Fixed Weekly Covered Call
RISE AI Electricity Infrastructure
RISE Nov2026 Term Credit ETF
RISE Global Game Tech TOP3 Plus
RISE Dow Jones US High Dividend TOP10
RISE US AI Cloud Infrastructure ETF
RISE Investor's Choice KR ETF
RISE Korea Strategic Industries Active
RISE Samsung Elec SK Hynix Balanced 50
RISE 미국AI전력인프라액티브
RISE Hyundai Motor Fixed Physical AI
RISE SK하이닉스단일종목레버리지
KB RISE US Space-Robot TOP2 Treasury Balanced 50 ETF
