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
5,448,639,270
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
한국씨티은행
9,060
※ t-1 last price
9,081
1,002
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
5,448,639,270
한국씨티은행
Market Price per share (KRW)
iNAV per share (KRW)
9,060
※ t-1 last price
9,081
Trading Volume (shares)
1,002
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
454,048,085
100
454,048,085
2
DEERE & CO
US2441991054
59.56
9.07
41,178,131
3
ZOETIS INC
US98978V1035
150.6
7.74
35,163,346
4
Bayer AG
DE000BAY001C
954.3
7.71
35,006,545
5
CORTEVA INC
US22052L1044
390.64
7.45
33,834,649
6
NUTRIEN LTD (USD)
CA67077M108A
452.92
7.34
33,307,211
7
ARCHER-DANIELS-MIDLAND CO
US0394831020
346.71
5.22
23,684,426
8
TYSON FOODS INC-CL A
US9024941034
269.37
5.14
23,354,446
9
KUBOTA CORP
JP3266400005
1,041.72
4.16
18,907,640
10
CF INDUSTRIES HOLDINGS INC
US1252691001
156.14
3.82
17,324,135
11
MOWI ASA
NO0003054108
489.83
2.96
13,433,171
12
Bunge Global SA(NEW)
CH1300646267
120.02
2.83
12,838,641
13
CNH INDUSTRIAL NV(US)
NL0010545661
638.17
2.63
11,947,402
14
WILMAR INTERNATIONAL LTD
SG1T56930848
3,340.29
2.63
11,962,333
15
MOSAIC CO/THE
US61945C1036
308.78
2.55
11,579,438
16
CHINA MENGNIU DAIRY CO
KYG210961051
2,491.06
2.02
9,189,859
17
AGCO CORP
US0010841023
61.37
1.84
8,338,399
18
TORO CO
US8910921084
76.77
1.79
8,129,897
19
YARA INTERNATIONAL ASA
NO0010208051
177.77
1.75
7,959,989
20
TREASURY WINE ESTATES LTD
AU000000TWE9
869.72
1.72
7,800,102
21
DARLING INGREDIENTS INC
US2372661015
154.56
1.45
6,603,966
22
Rumo SA
BRRAILACNORA
1,415.38
1.41
6,420,163
23
FMC CORP
US3024913036
101.11
1.34
6,103,297
24
원화예금
KRD010010001
5,938,202
1.31
5,938,202
25
ICL Group Ltd
IL000281014B
643.15
1.28
5,820,105
26
SALMAR ASA
NO0010310956
80.62
1.27
5,760,500
27
BALCHEM CORP
US0576652004
23.55
1.26
5,718,924
28
ELANCO ANIMAL HEALTH INC
US28414H1032
338.9
1.13
5,122,838
29
BUCHER INDUSTRIES AG-REG
CH0002432174
7.81
1.08
4,923,235
30
NIPPON MEAT PACKER
JP3743000006
90.58
0.93
4,202,426
31
BAKKAFROST P/F
FO0000000179
55.48
0.89
4,024,591
32
K+S AG
DE000KSAG88A
189.77
0.87
3,938,821
33
INCITEC PIVOT LTD
AU000000IPL1
1,594.51
0.87
3,958,536
34
PILGRIMS PRIDE CORP
US72147K1088
53.22
0.84
3,823,580
35
OCI NV
NL0010558797
160.67
0.62
2,803,280
36
Nissui Corp
JP3718800000
271.75
0.52
2,340,531
37
GENUS PLC
GB0002074580
62.5
0.5
2,282,365
38
LEROY SEAFOOD GROUP ASA
NO0003096208
311.84
0.47
2,118,675
39
SCHOUW & CO
DK0010253921
15.29
0.45
2,063,000
40
NEOGEN CORP
US6404911066
137.69
0.4
1,804,220
41
MARUHA NICHIRO CORP
JP3876600002
56.62
0.39
1,764,089
42
GOLDEN AGRI-RESOURCES LTD
MU0117U00026
5,684.15
0.35
1,572,981
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.