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
5,674,385,083
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
한국씨티은행
9,340
※ t-1 last price
9,457
1,559
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
5,674,385,083
한국씨티은행
Market Price per share (KRW)
iNAV per share (KRW)
9,340
※ t-1 last price
9,457
Trading Volume (shares)
1,559
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
472,865,386
100
472,865,386
2
ARCHER-DANIELS-MIDLAND CO
US0394831020
397.83
7.42
35,091,327
3
ZOETIS INC
US98978V1035
169.31
7.29
34,467,124
4
DEERE & CO
US2441991054
54.04
7.18
33,956,920
5
Bayer AG
DE000BAY001C
718.02
6.98
32,995,259
6
CORTEVA INC
US22052L1044
341.99
6.49
30,669,926
7
NUTRIEN LTD (USD)
CA67077M108A
350.75
6.37
30,135,471
8
TYSON FOODS INC-CL A
US9024941034
309.41
4.88
23,068,093
9
KUBOTA CORP
JP3266400005
1,134.72
4.29
20,296,590
10
CF INDUSTRIES HOLDINGS INC
US1252691001
152.34
4.07
19,229,651
11
MOWI ASA
NO0003054108
544.44
3.63
17,153,623
12
MOSAIC CO/THE
US61945C1036
329.52
3.09
14,613,121
13
Bunge Global SA(NEW)
CH1300646267
122.68
3.01
14,216,450
14
WILMAR INTERNATIONAL LTD
SG1T56930848
3,763.67
2.55
12,056,379
15
원화예금
KRD010010001
10,743,610
2.27
10,743,610
16
YARA INTERNATIONAL ASA
NO0010208051
200.32
2.24
10,609,594
17
ELANCO ANIMAL HEALTH INC
US28414H1032
369.51
2.24
10,596,526
18
CNH INDUSTRIAL NV(US)
NL0010545661
666.56
2.03
9,595,704
19
TORO CO
US8910921084
79.88
1.76
8,337,645
20
CHINA MENGNIU DAIRY CO
KYG210961051
2,921.06
1.67
7,917,867
21
AGCO CORP
US0010841023
52.35
1.65
7,807,417
22
DARLING INGREDIENTS INC
US2372661015
179.87
1.63
7,698,653
23
SALMAR ASA
NO0010310956
88.31
1.53
7,230,186
24
Cal-Maine Foods Inc
US1280302027
46.96
1.31
6,184,393
25
BUCHER INDUSTRIES AG-REG
CH0002432174
8.76
1.25
5,930,290
26
DYNO NOBEL LTD
AU0000390544
1,962.62
1.24
5,881,972
27
ICL Group Ltd
IL000281014B
597.92
1.24
5,852,464
28
NIPPON MEAT PACKER
JP3743000006
101.11
1.17
5,546,574
29
TREASURY WINE ESTATES LTD
AU000000TWE9
979.68
1.14
5,373,789
30
Rumo SA
BRRAILACNORA
1,303.24
1.12
5,278,181
31
FMC CORP
US3024913036
112.24
1
4,744,580
32
BAKKAFROST P/F
FO0000000179
62.58
0.89
4,226,086
33
K+S AG
DE000KSAG88A
213.69
0.87
4,125,309
34
Nissui Corp
JP3718800000
381.98
0.8
3,763,411
35
PILGRIMS PRIDE CORP
US72147K1088
59.88
0.68
3,238,160
36
GENUS PLC
GB0002074580
61.68
0.66
3,106,421
37
LEROY SEAFOOD GROUP ASA
NO0003096208
342.89
0.51
2,417,213
38
SCHOUW & CO
DK0010253921
17.19
0.49
2,313,395
39
GOLDEN AGRI-RESOURCES LTD
MU0117U00026
6,415.1
0.44
2,083,232
40
MARUHA NICHIRO CORP
JP3876600002
56.17
0.38
1,791,962
41
NEOGEN CORP
US6404911066
182.79
0.33
1,556,356
42
OCI NV
NL0010558797
159.42
0.2
964,462
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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