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
8,532,083,706
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
한국씨티은행
11,425
※ t-1 last price
11,376
30,264
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
8,532,083,706
한국씨티은행
Market Price per share (KRW)
iNAV per share (KRW)
11,425
※ t-1 last price
11,376
Trading Volume (shares)
30,264
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
578,648,448
100
578,648,448
2
DEERE & CO
US2441991054
58.65
8.69
50,268,974
3
ZOETIS INC
US98978V1035
232.86
7.09
41,016,507
4
CORTEVA INC
US22052L1044
343.05
7.06
40,853,598
5
NUTRIEN LTD (USD)
CA67077M108A
349.4
7.06
40,844,119
6
Bayer AG
DE000BAY001C
564.29
6.63
38,390,401
7
ARCHER-DANIELS-MIDLAND CO
US0394831020
324.63
5.97
34,532,798
8
CF INDUSTRIES HOLDINGS INC
US1252691001
172.45
5.67
32,803,737
9
TYSON FOODS INC-CL A
US9024941034
297.88
4.73
27,372,556
10
KUBOTA CORP
JP3266400005
909.97
4.01
23,205,575
11
Bunge Global SA(NEW)
CH1300646267
122.9
3.95
22,880,173
12
MOWI ASA
NO0003054108
539.4
3.25
18,824,818
13
WILMAR INTERNATIONAL LTD
SG1T56930848
4,111.29
3.24
18,756,288
14
YARA INTERNATIONAL ASA
NO0010208051
195.48
2.95
17,092,089
15
DARLING INGREDIENTS INC
US2372661015
177.17
2.61
15,091,650
16
TORO CO
US8910921084
93.3
2.29
13,236,892
17
ELANCO ANIMAL HEALTH INC
US28414H1032
343.38
2.21
12,797,714
18
MOSAIC CO/THE
US61945C1036
302.7
2.18
12,621,918
19
CNH INDUSTRIAL NV(US)
NL0010545661
775.33
2.04
11,777,355
20
SALMAR ASA
NO0010310956
104.81
1.67
9,644,391
21
AGCO CORP
US0010841023
55.69
1.63
9,408,132
22
CHINA MENGNIU DAIRY CO
KYG210961051
2,631.23
1.45
8,370,766
23
K+S AG
DE000KSAG88A
246.79
1.31
7,602,808
24
NIPPON MEAT PACKER
JP3743000006
98.67
1.11
6,397,447
25
Cal-Maine Foods Inc
US1280302027
50.76
1.1
6,377,928
26
Rumo SA
BRRAILACNORA
1,271.76
1.01
5,847,853
27
BUCHER INDUSTRIES AG-REG
CH0002432174
8.55
0.99
5,709,364
28
DYNO NOBEL LTD
AU0000390544
1,501.88
0.86
4,964,274
29
ICL Group Ltd
IL000281014B
583.47
0.8
4,615,405
30
Nissui Corp
JP3718800000
339.87
0.78
4,502,081
31
BAKKAFROST P/F
FO0000000179
55.8
0.71
4,118,147
32
TREASURY WINE ESTATES LTD
AU000000TWE9
883.43
0.62
3,601,104
33
GENUS PLC
GB0002074580
60.19
0.55
3,194,652
34
PILGRIMS PRIDE CORP
US72147K1088
58.44
0.55
3,205,231
35
LEROY SEAFOOD GROUP ASA
NO0003096208
387.12
0.53
3,056,769
36
FMC CORP
US3024913036
127.4
0.48
2,782,358
37
NEOGEN CORP
US6404911066
189.23
0.43
2,516,543
38
GOLDEN AGRI-RESOURCES LTD
MU0117U00026
6,578.07
0.42
2,423,891
39
SCHOUW & CO
DK0010253921
16.77
0.42
2,410,074
40
Umios Corp
JP3876600002
164.45
0.41
2,349,161
41
원화예금
KRD010010001
2,296,676
0.4
2,296,676
42
OCI NV
NL0010558797
155.57
0.15
886,231
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.
