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Global Equity Passive

KBSTAR Global Agribusiness (437370)

Update : 2024.02.21

NAV

8,639KRW

+8.94상승 (0.1%)

Market Price per share (KRW)

8,635KRW

+15상승 (0.17%)

※ t-1 last price

trading volume

131shares

AUM

KRW 6billion

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 : 2024.02.21
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 6,047,317,981
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 8,635
※ t-1 last price
8,639 131
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
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
6,047,317,981 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
8,635
※ t-1 last price
8,639
Trading Volume (shares)
131
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 : 2024-02-21
Rank , Name, proportion table
Rank Name Weight (%)
1 ZOETIS INC 8.60
2 Deere & Co 8.20
3 CORTEVA INC 7.09
4 Bayer AG 6.47
5 NUTRIEN LTD (USD) 6.46
6 ARCHER-DANIELS-MIDLAND CO 4.57
7 TYSON FOODS INC-CL A 4.26
8 KUBOTA CORP 3.87
9 CNH INDUSTRIAL NV(US) 3.85
10 CF INDUSTRIES HOLDINGS INC 3.70

Performance

performance

excel download

Update : 2024-02-21

 (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 -0.37 1.03 -11.45 -15.85 - -2.55 -13.61
Benchmark Index -0.29 1.07 -11.34 -16.90 - -2.66 -15.46
Outperformance -0.09 -0.05 -0.11 1.04 - 0.11 1.85

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2024.02.20 8,635 0.174상승 8,639.03 0.103상승
2024.02.19 8,620 0.174상승 8,630.09 0.137상승
2024.02.16 8,605 1.653상승 8,618.59 0.935상승
2024.02.15 8,465 -0.059하락 8,538.75 0.811상승
2024.02.14 8,470 -1.967하락 8,469.98 -1.963하락
2024.02.13 8,640 1.348상승 8,639.63 0.379상승
2024.02.08 8,525 -1.159하락 8,607.7 -0.089하락
2024.02.07 8,625 0.877상승 8,615.43 0.650상승
2024.02.06 8,550 -1.098하락 8,559.71 -1.156하락
2024.02.05 8,645 0.173상승 8,659.89 0.114상승
2024.02.02 8,630 1.589상승 8,650.38 1.549상승
2024.02.01 8,495 -1.791하락 8,518.39 -1.517하락
2024.01.31 8,650 0.057상승 8,649.66 0.051상승
2024.01.30 8,645 0.523상승 8,645.18 -0.047하락
2024.01.29 8,600 - 8,649.32 0.601상승
2024.01.26 8,600 - 8,597.96 0.155상승
2024.01.25 8,600 0.058상승 8,584.57 -0.217하락
2024.01.24 8,595 0.350상승 8,603.24 0.641상승
2024.01.23 8,565 -1.551하락 8,548.38 -1.878하락
2024.01.22 8,700 0.869상승 8,712.01 0.471상승

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 431,948,306 100 431,948,306
2 ZOETIS INC US98978V1035 147.4 8.6 37,143,394
3 Deere & Co US244199105A 73.45 8.2 35,435,626
4 CORTEVA INC US22052L1044 417.76 7.09 30,622,008
5 Bayer AG DE000BAY001C 671.68 6.47 27,966,805
6 NUTRIEN LTD (USD) CA67077M108A 408.32 6.46 27,920,150
7 ARCHER-DANIELS-MIDLAND CO US0394831020 274.92 4.57 19,728,875
8 TYSON FOODS INC-CL A US9024941034 259.2 4.26 18,417,018
9 KUBOTA CORP JP3266400005 862.3 3.87 16,736,921
10 CNH INDUSTRIAL NV(US) NL0010545661 1,022.99 3.85 16,625,469
11 CF INDUSTRIES HOLDINGS INC US1252691001 153.59 3.7 15,962,842
12 Bunge Global SA(NEW) CH1300646267 127.92 3.63 15,686,979
13 MOWI ASA NO0003054108 475.89 2.83 12,226,825
14 WILMAR INTERNATIONAL LTD SG1T56930848 3,631.81 2.72 11,728,903
15 TORO CO US8910921084 83.49 2.42 10,470,762
16 MOSAIC CO/THE US61945C1036 228.46 2.16 9,335,716
17 AGCO CORP US0010841023 58.23 1.97 8,514,765
18 Rumo SA BRRAILACNORA 1,339.1 1.94 8,397,916
19 DARLING INGREDIENTS INC US2372661015 144.97 1.91 8,262,584
20 ELANCO ANIMAL HEALTH INC US28414H1032 361.66 1.82 7,861,041
21 YARA INTERNATIONAL ASA NO0010208051 169.11 1.77 7,640,674
22 FMC CORP US3024913036 104.69 1.7 7,329,345
23 TREASURY WINE ESTATES LTD AU000000TWE9 682.13 1.61 6,968,167
24 SALMAR ASA NO0010310956 82.88 1.54 6,636,290
25 CHINA MENGNIU DAIRY CO KYG210961051 1,623.15 1.18 5,118,480
26 원화예금 KRD010010001 5,061,202 1.17 5,061,202
27 NIPPON MEAT PACKER JP3743000006 101.45 1.1 4,767,358
28 OCI NV NL0010558797 127.82 1.09 4,729,077
29 BUCHER INDUSTRIES AG-REG CH0002432174 8.01 1.05 4,529,615
30 BALCHEM CORP US0576652004 22.32 1.03 4,454,400
31 INCITEC PIVOT LTD AU000000IPL1 1,832.74 0.99 4,276,111
32 ICL Group Ltd IL000281014B 616.9 0.96 4,150,582
33 K+S AG DE000KSAG88A 222.98 0.95 4,113,657
34 BAKKAFROST P/F FO0000000179 53.16 0.93 4,008,740
35 NEOGEN CORP US6404911066 163.84 0.89 3,865,848
36 QUIMICA Y MINERA CHIL-SP ADR US8336351056 59.85 0.8 3,472,000
37 Nissui Corp JP3718800000 273.91 0.53 2,299,793
38 PILGRIMS PRIDE CORP US72147K1088 48.19 0.43 1,840,302
39 LEROY SEAFOOD GROUP ASA NO0003096208 326.15 0.4 1,719,131
40 SCHOUW & CO DK0010253921 14.91 0.37 1,608,130
41 GOLDEN AGRI-RESOURCES LTD MU0117U00026 5,457.85 0.35 1,491,438
42 GENUS PLC GB0002074580 48.49 0.34 1,489,108
43 MARUHA NICHIRO CORP JP3876600002 50.72 0.31 1,334,259
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.