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Global Equity Passive

KBSTAR Global Agribusiness (437370)

Update : 2022.09.26

NAV

10,503KRW

-0.14하락 (-%)

Market Price per share (KRW)

10,405KRW

-95하락 (-0.9%)

※ t-1 last price

trading volume

964shares

AUM

KRW 8.4billion

KBSTAR Global Agribusiness (437370)

KEY POINT

Invest in key global agribusiness segment.

KEY POINT

The global agribusiness industry closely moving with global agricultural products prices.

Basic information

Download trading information

Update : 2022.09.26
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 KBSTAR Global AgribusinessMV ETF
(437370)
MVIS Global Agribusiness Index 2022.07.29 50,000 8,402,391,243
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 10,405
※ t-1 last price
10,502 964
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 KBSTAR Global AgribusinessMV ETF

(437370)
MVIS Global Agribusiness Index
Inception date Creation Unit
2022.07.29 50,000
AUM(0.1 billion) (KRW) Trustee
8,402,391,243 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
10,405
※ t-1 last price
10,502
Trading Volume (shares)
964
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.

View detailed index information

TOP 10 Holdings

Update : 2022-09-26
Rank , Name, proportion table
Rank Name Weight (%)
1 VANECK AGRIBUSINESS 25.44
2 Deere & Co 5.95
3 ZOETIS INC 5.90
4 Bayer AG 5.47
5 NUTRIEN LTD (USD) 5.02
6 CORTEVA INC 4.59
7 ARCHER-DANIELS-MIDLAND CO 4.30
8 TYSON FOODS INC-CL A 3.53
9 QUIMICA Y MINERA CHIL-SP ADR 3.01
10 MOSAIC CO/THE 2.92

proportion by sectors

Update : 2022.09.26
Rank , Name, proportion table
Rank Name Weight (%)
1 Materials 34.72
2 Consumer Staples 27.35
3 Industrials 20.30
4 Health Care 17.62

Performance

performance

excel download

Update : 2022-09-26

 (as of Oct : %)

The result of above Net Asset Value performance is the rate of return assuming distribution reinvestment.

classification, 1Month, 3Month, 6Month, 1year, 3year, YTD (Year to date), Since inception, NAV, Benchmark Index, Outperformance table
classification 1Month 3Month 6Month 1year 3year YTD
(Year to date)
Since
inception
NAV -2.65 - - - - - 5.03
Benchmark Index - - - - - - -
Outperformance -2.65 - - - - - 5.03

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2022.09.23 10,405 -0.904하락 10,582.51 -0.199하락
2022.09.22 10,500 0.622상승 10,603.66 -0.968하락
2022.09.21 10,435 -0.807하락 10,707.37 1.372상승
2022.09.20 10,520 0.669상승 10,562.39 -1.011하락
2022.09.19 10,450 -0.947하락 10,670.29 -0.002하락
2022.09.16 10,550 -2.720하락 10,882.52 0.522상승
2022.09.15 10,845 0.092상승 10,825.98 -0.795하락
2022.09.14 10,835 -0.321하락 10,912.78 2.045상승
2022.09.13 10,870 2.547상승 10,694.01 -0.003하락
2022.09.08 10,600 1.048상승 10,624.43 -0.391하락
2022.09.07 10,490 -0.427하락 10,666.19 -0.133하락
2022.09.06 10,535 -1.265하락 10,680.46 1.064상승
2022.09.05 10,670 2.843상승 10,567.93 -0.002하락
2022.09.02 10,375 -0.574하락 10,618.22 0.236상승
2022.09.01 10,435 -1.090하락 10,593.19 -2.704하락
2022.08.31 10,550 -2.314하락 10,887.62 -1.007하락
2022.08.30 10,800 0.139상승 10,998.46 -0.362하락
2022.08.29 10,785 -1.909하락 11,038.44 -0.002하락

Holdings

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 525,133,677 100 525,133,677
2 VANECK AGRIBUSINESS US92189F7006 1,100 25.44 133,583,319
3 Deere & Co US244199105A 64 5.95 31,219,264
4 ZOETIS INC US98978V1035 147 5.9 30,963,194
5 Bayer AG DE000BAY001C 403 5.47 28,702,435
6 NUTRIEN LTD (USD) CA67077M108A 212 5.02 26,342,691
7 CORTEVA INC US22052L1044 286 4.59 24,086,853
8 ARCHER-DANIELS-MIDLAND CO US0394831020 186 4.3 22,561,511
9 TYSON FOODS INC-CL A US9024941034 185 3.53 18,513,762
10 QUIMICA Y MINERA CHIL-SP ADR US8336351056 114 3.01 15,788,077
11 MOSAIC CO/THE US61945C1036 207 2.92 15,321,402
12 CF INDUSTRIES HOLDINGS INC US1252691001 100 2.72 14,308,622
13 KUBOTA CORP JP3266400005 650 2.58 13,552,242
14 CNH INDUSTRIAL NV(US) NL0010545661 730 2.26 11,861,937
15 FMC CORP US3024913036 66 1.9 9,969,219
16 BUNGE LTD BMG169621056 79 1.87 9,830,854
17 DARLING INGREDIENTS INC US2372661015 95 1.85 9,703,876
18 원화예금 KRD010010001 9,617,818 1.83 9,617,818
19 MOWI ASA NO0003054108 330 1.57 8,233,870
20 TORO CO US8910921084 64 1.51 7,914,628
21 CHINA MENGNIU DAIRY CO KYG210961051 1,250 1.41 7,406,025
22 WILMAR INTERNATIONAL LTD SG1T56930848 1,694 1.27 6,672,858
23 YARA INTERNATIONAL ASA NO0010208051 116 1.21 6,365,332
24 AGCO CORP US0010841023 41 1.11 5,838,222
25 TREASURY WINE ESTATES LTD AU000000TWE9 454 1.05 5,489,387
26 ICL Group Ltd IL000281014B 442 1.02 5,338,343
27 INCITEC PIVOT LTD AU000000IPL1 1,377 0.9 4,727,644
28 Rumo SA BRRAILACNORA 844 0.89 4,648,414
29 K+S AG DE000KSAG88A 153 0.85 4,447,650
30 ELANCO ANIMAL HEALTH INC US28414H1032 189 0.68 3,569,193
31 OCI NV NL0010558797 64 0.64 3,359,794
32 SALMAR ASA NO0010310956 41 0.63 3,289,981
33 BALCHEM CORP US0576652004 15 0.49 2,579,019
34 BAKKAFROST P/F FO0000000179 35 0.47 2,494,099
35 NIPPON MEAT PACKER JP3743000006 63 0.46 2,424,249
36 BUCHER INDUSTRIES AG-REG CH0002432174 5 0.44 2,311,264
37 NEOGEN CORP US6404911066 109 0.44 2,299,597
38 GENUS PLC GB0002074580 42 0.36 1,871,074
39 LEROY SEAFOOD GROUP ASA NO0003096208 199 0.32 1,697,655
40 PILGRIMS PRIDE CORP US72147K1088 36 0.24 1,264,818
41 NIPPON SUISAN KAISHA JP3718800000 175 0.18 942,936
42 SCHOUW & CO DK0010253921 10 0.18 920,502
43 GOLDEN AGRI-RESOURCES LTD MU0117U00026 2,931 0.16 814,295
44 BEYOND MEAT INC US08862E1091 40 0.16 859,673
45 OATLY GROUP AB US67421J1088 222 0.16 838,477
46 MARUHA NICHIRO CORP JP3876600002 25 0.11 587,602
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.