Global Equity
Passive
KBSTAR Global Agribusiness (437370)
Update : 2023.05.29
NAV
9,256KRW
-0.14하락 (-%)
Market Price per share (KRW)
9,135KRW
-195하락 (-2.09%)
※ t-1 last price
trading volume
1,182shares
AUM
KRW 6.4billion
KEY POINT
Invest in key global agribusiness segment.
KEY POINT
The global agribusiness industry closely moving with global agricultural products prices.
| ETF Name (code) | Benchmark Index | Inception date | Creation Unit | AUM (KRW) |
|---|---|---|---|---|
| KB KBSTAR Global AgribusinessMV ETF
(437370) |
MVIS Global Agribusiness Index | 2022.07.29 | 50,000 | 6,478,911,079 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 한국씨티은행 |
9,135
※ t-1 last price |
9,255 | 1,182 |
| 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 |
|---|---|
|
KB KBSTAR Global AgribusinessMV ETF (437370) |
MVIS Global Agribusiness Index |
| Inception date | Creation Unit |
| 2022.07.29 | 50,000 |
| AUM(0.1 billion) (KRW) | Trustee |
| 6,478,911,079 | 한국씨티은행 |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
9,135
※ t-1 last price |
9,255 |
| Trading Volume (shares) | |
| 1,182 |
| 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.
View detailed index informationTOP 10 Holdings
Update : 2023-05-29
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | ZOETIS INC | 9.34 |
| 2 | Deere & Co | 7.77 |
| 3 | Bayer AG | 7.72 |
| 4 | CORTEVA INC | 6.20 |
| 5 | ARCHER-DANIELS-MIDLAND CO | 5.83 |
| 6 | NUTRIEN LTD (USD) | 5.36 |
| 7 | CNH INDUSTRIAL NV(US) | 3.86 |
| 8 | TYSON FOODS INC-CL A | 3.55 |
| 9 | KUBOTA CORP | 3.16 |
| 10 | FMC CORP | 3.07 |
- 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.