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437370
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Analysis
RISE GLOBAL AGRIBUSINESS
437370
Korea Stock Exchange
437370
Korea Stock Exchange
437370
Korea Stock Exchange
437370
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
60.78 M
KRW
Fund flows (1Y)
−6.47 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
1.10%
About RISE GLOBAL AGRIBUSINESS
Issuer
KB Financial Group, Inc.
Brand
KB
Expense ratio
0.40%
Home page
eng.kbstaretf.com
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
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Agriculture
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 21, 2024
Exposure type
Stocks
Bonds, Cash & Other
Process Industries
Producer Manufacturing
Consumer Non-Durables
Health Technology
Stocks
93.17%
Process Industries
40.76%
Producer Manufacturing
19.35%
Consumer Non-Durables
17.38%
Health Technology
14.23%
Transportation
1.45%
Bonds, Cash & Other
6.83%
Cash
6.83%
Stock breakdown by region
2%
1%
68%
15%
1%
9%
North America
68.92%
Europe
15.91%
Asia
9.73%
Oceania
2.93%
Latin America
1.56%
Middle East
0.95%
Africa
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows