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
7,417,501,723
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
한국씨티은행
10,640
※ t-1 last price
10,596
2,721
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
7,417,501,723
한국씨티은행
Market Price per share (KRW)
iNAV per share (KRW)
10,640
※ t-1 last price
10,596
Trading Volume (shares)
2,721
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
529,821,527
100
529,821,527
2
Bayer AG
DE000BAY001C
634.11
9.5
50,308,686
3
DEERE & CO
US2441991054
52.87
8.78
46,496,181
4
CORTEVA INC
US22052L1044
397.68
8.37
44,362,235
5
NUTRIEN LTD (USD)
CA67077M108A
370.02
6.66
35,273,096
6
ZOETIS INC
US98978V1035
273.25
5.59
29,598,161
7
ARCHER-DANIELS-MIDLAND CO
US0394831020
250.49
5.38
28,499,453
8
CF INDUSTRIES HOLDINGS INC
US1252691001
152.45
4.84
25,649,361
9
KUBOTA CORP
JP3266400005
1,061.09
4.68
24,773,363
10
TYSON FOODS INC-CL A
US9024941034
287.22
4.54
24,033,170
11
Bunge Global SA(NEW)
CH1300646267
119.08
3.42
18,104,552
12
MOWI ASA
NO0003054108
558.84
3.17
16,801,701
13
DARLING INGREDIENTS INC
US2372661015
168.41
2.72
14,429,987
14
WILMAR INTERNATIONAL LTD
SG1T56930848
3,310.23
2.71
14,352,707
15
CNH INDUSTRIAL NV(US)
NL0010545661
864.65
2.61
13,819,605
16
TORO CO
US8910921084
94.59
2.52
13,351,728
17
YARA INTERNATIONAL ASA
NO0010208051
202.51
2.43
12,854,902
18
CHINA MENGNIU DAIRY CO
KYG210961051
3,446.26
2.22
11,754,584
19
MOSAIC CO/THE
US61945C1036
297.01
1.81
9,608,390
20
AGCO CORP
US0010841023
59.58
1.72
9,098,247
21
ELANCO ANIMAL HEALTH INC
US28414H1032
229.81
1.58
8,380,527
22
SALMAR ASA
NO0010310956
105.93
1.53
8,096,594
23
Rumo SA
BRRAILACNORA
1,559.89
1.15
6,118,504
24
Cal-Maine Foods Inc
US1280302027
49.52
1.13
5,979,780
25
DYNO NOBEL LTD
AU0000390544
1,493.5
1.06
5,592,592
26
K+S AG
DE000KSAG88A
214.85
0.96
5,066,004
27
ICL Group Ltd
IL000281014B
683.99
0.95
5,017,870
28
NIPPON MEAT PACKER
JP3743000006
90.69
0.9
4,750,201
29
BUCHER INDUSTRIES AG-REG
CH0002432174
8.16
0.86
4,553,194
30
TREASURY WINE ESTATES LTD
AU000000TWE9
788.2
0.8
4,225,487
31
BAKKAFROST P/F
FO0000000179
52.96
0.68
3,584,957
32
NEOGEN CORP
US6404911066
209.5
0.67
3,524,490
33
Nissui Corp
JP3718800000
308.35
0.64
3,409,354
34
GENUS PLC
GB0002074580
66.84
0.53
2,825,331
35
GOLDEN AGRI-RESOURCES LTD
MU0117U00026
9,023.77
0.52
2,758,873
36
LEROY SEAFOOD GROUP ASA
NO0003096208
390.52
0.46
2,438,088
37
PILGRIMS PRIDE CORP
US72147K1088
59.77
0.43
2,295,438
38
SCHOUW & CO
DK0010253921
16.78
0.43
2,281,097
39
Umios Corp
JP3876600002
181.38
0.4
2,104,644
40
FMC CORP
US3024913036
129.05
0.37
1,939,424
41
원화예금
KRD010010001
1,708,969
0.32
1,708,969
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 US S&P500(H)
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RISE US Dividend Kings
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RISE China Mainland CSI300
RISE Secondary Cell TOP10 Inverse(SYNTH)
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RISE US Semiconductor
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RISE AI&Robotics
RISE US Dollar Futures Inverse
RISE US Treasury Bond 30Y Covered Call
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RISE Berkshire Portfolio TOP10
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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
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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
