RISE GLOBAL AGRIBUSINESSRISE GLOBAL AGRIBUSINESSRISE GLOBAL AGRIBUSINESS

RISE GLOBAL AGRIBUSINESS

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Key stats


Assets under management (AUM)
‪60.78 M‬KRW
Fund flows (1Y)
‪−6.47 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
1.10%

About RISE GLOBAL AGRIBUSINESS


Issuer
KB Financial Group, Inc.
Brand
KB
Expense ratio
0.40%
Inception date
Jul 29, 2022
Index tracked
MVIS Global Agribusiness
Management style
Passive
ISIN
KR7437370000
The KBSTAR Global Agribusiness MV ETF seeks to replicate as close as possible the price and yield performance of the MVIS Global Agribusiness Index by investing in the largest and most liquid companies in the global agribusiness segment

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Agriculture
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 21, 2024
Exposure type
StocksBonds, Cash & Other
Process Industries
Producer Manufacturing
Consumer Non-Durables
Health Technology
Stocks93.17%
Process Industries40.76%
Producer Manufacturing19.35%
Consumer Non-Durables17.38%
Health Technology14.23%
Transportation1.45%
Bonds, Cash & Other6.83%
Cash6.83%
Stock breakdown by region
2%1%68%15%1%9%
North America68.92%
Europe15.91%
Asia9.73%
Oceania2.93%
Latin America1.56%
Middle East0.95%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows