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글로벌주식 미국 보수인하 미국대표지수 개인연금 퇴직연금 패시브

RISE 미국S&P500 (379780)

2025.03.24 기준

기준가격 (NAV)

18,029원

- (-%)

주당 시장가격

18,015원

-70하락 (-0.39%)

※ 전 영업일 종가 기준

거래량

2,386,387주

순 자산 규모

8,960억

투자설명서 간이투자설명서 신탁계약서 월간 운용 현황 최저보수 확인하기 S&P500? 공유하기

RISE 미국S&P500 (379780)

상품정보 수익률/기준가 구성종목(PDF)

KEY POINT

미국 주식시장(S&P, NASDAQ, CBOE)을 대표하는 상위 500개 기업에 투자

RISE 미국S&P500 ETF는 규모, 유동성, 산업대표성 등을 감안하여 선정한 미국 주식시장 상위 500개 기업에 시가총액 가중방식으로 투자합니다.

KEY POINT

S&P500에 투자하는 업계 최저보수 (0.0047%) ETF

전세계 S&P500 ETF 중 업계최저 총보수 (연 0.0047 %)로 장기투자에 유리합니다.
국내 주식 거래시간에 손쉽게 미국 대표 종합지수에 투자할 수 있습니다.
* 출처 : 한국거래소, 2025.02.11

기본정보

거래정보 다운로드

2025.03.24 기준
기본정보: ETF명(종목번호), 기초지수, 상장일, 설정단위(CU), 순 자산(억원), 수탁은행, 현재가(원), 기준가격(NAV), 거래 량 (주) 표
ETF명(종목번호) 기초지수 상장일 설정단위(CU) 순 자산 규모(원)
KB RISE 미국S&P500 증권 상장지수 투자신탁(주식)
(379780) 		S&P 500 Index (KRW)(T-1) 2021.04.09 100,000 896,022,366,273
수탁은행 현재가(원) 기준가격(NAV) 거래량(주)
홍콩상하이은행 (HSBC은행) 18,015
※ 전 영업일 종가 기준 		18,028 2,386,387
기본정보: 총 보수(%), 분배금 지급 기준일, AP, LP 표
총 보수(%) 분배금 지급 기준일
연 0.0047% (지정참가회사 : 0.0001%, 집합투자 : 0.0001%, 신탁 : 0.0035%, 일반사무 : 0.001%) 3, 6, 9, 12월 마지막 영업일 및 회계기간 종료일
AP(지정참가회사) LP(유동성공급자)
KB증권, 키움증권, NH투자증권, 삼성증권, 유진투자증권, 한화투자증권, 이베스트투자증권, 메리츠증권, 신한투자증권, 미래에셋증권, 하나증권, IBK투자증권 KB증권, 키움증권, NH투자증권, 삼성증권, 유진투자증권, 한화투자증권, 이베스트투자증권, 메리츠증권, 신한투자증권, 미래에셋증권, 하나증권, IBK투자증권
ETF명(종목번호), 기초지수, 상장일, 설정단위(CU), 순 자산(억원), 수탁은행, 분배금 지급 기준일, 현재가(원), 기준가격(NAV), 거래량(주), 총 보수(%) 표
ETF명(종목번호) 기초지수
KB RISE 미국S&P500 증권 상장지수 투자신탁(주식)

(379780) 		S&P 500 Index (KRW)(T-1)
상장일 설정단위(CU)
2021.04.09 100,000
순 자산 규모(원) 수탁은행
896,022,366,273 홍콩상하이은행 (HSBC은행)
현재가(원) 기준가격(NAV)
18,015
※ 전 영업일 종가 기준 		18,028
거래량(주)
2,386,387
AP, LP 표
총보수(%)
연 0.0047% (지정참가회사 : 0.0001%, 집합투자 : 0.0001%, 신탁 : 0.0035%, 일반사무 : 0.001%)
분배금 지급 기준일
3, 6, 9, 12월 마지막 영업일 및 회계기간 종료일
AP(지정참가회사)
KB증권, 키움증권, NH투자증권, 삼성증권, 유진투자증권, 한화투자증권, 이베스트투자증권, 메리츠증권, 신한투자증권, 미래에셋증권, 하나증권, IBK투자증권
LP(유동성공급자)
KB증권, 키움증권, NH투자증권, 삼성증권, 유진투자증권, 한화투자증권, 이베스트투자증권, 메리츠증권, 신한투자증권, 미래에셋증권, 하나증권, IBK투자증권

지수소개

미국 주식 시장을 대표하는 500개 종목을 유동시가총액 가중방식으로구성한 지수로, 미국 전체 주식시장의 약 80%를 커버하는 미국대표 종합지수입니다.

지수정보 자세히 보기

TOP10 구성 종목

2025-03-24 기준
TOP10 구성 종목 : 순위, 보유종목, 비중(%) 표
순위 보유종목 비중(%)
1 Apple Inc 6.70
2 NVIDIA Corp 6.05
3 Microsoft Corp 5.99
4 Amazon.com Inc 3.83
5 Meta Platforms Inc 2.67
6 Berkshire Hathaway Inc 2.02
7 Alphabet Inc 1.98
8 Broadcom Inc 1.86
9 Alphabet Inc 1.63
10 JPMorgan Chase & Co 1.39

분배금 지급현황

· 최근 3년의 분배금 지급 현황을 공지해 드립니다.
분배금 지급현황: 분배금 기준일, 분배금 실지급일, 주당분배금(원), 주당과세표준액(원) 표
지급기준일 실지급일 분배금액(원) 주당과세
표준액(원)
2024-12-30 2025-01-03 65 65
2024-09-30 2024-10-04 50 50
2024-06-28 2024-07-02 50 50
2024-03-29 2024-04-02 50 50
2023-12-28 2024-01-03 45 45
2023-10-31 2023-11-02 45 45
2023-07-31 2023-08-02 45 45
2023-04-28 2023-05-03 40 40
2023-01-31 2023-02-02 37 37
2022-10-31 2022-11-02 40 40
2022-07-29 2022-08-02 30 30
2022-04-29 2022-05-03 25 25

ETF 마켓 리포트

[가이드북] ISA, KBSTAR와 함께 가자

자세히 보기

RISE TV

등장, 비교불가 최저보수 미국대표지수 ETF
등장, 비교불가 최저보수 미국대표지수 ETF 2025.02.20
좋은 S&P500 ETF를 고르는 방법, 여기서 다 알려드립니다
좋은 S&P500 ETF를 고르는 방법, 여기서 다 알려드립니다 2025.02.20

수익률

운용성과

엑셀 다운로드

2025-03-24 기준

 (단위: %)

수익률 표는 분배금 재투자를 가정한 세전 수익률 기준입니다.

운용성과 : 구분, 최근 1개월, 최근 3개월, 최근 6개월, 최근 1년, 최근 3년, 연초이후, 상장이후 표
구분 최근 1개월 최근 3개월 최근 6개월 최근 1년 최근 3년 연초이후 상장이후
기준가격
(NAV) 		-5.53 -2.53 9.46 19.18 57.21 -5.60 87.30
기초지수 - - - - - - -
초과성과 -5.53 -2.53 9.46 19.18 57.21 -5.6 87.3

일별 수익률

엑셀 다운로드

-
검색
일별 수익률 : 일자, 시장가격(원)(종가, 등락률(%)), 기준가격(원)(종가, 등락률(%)) 표
일자 시장가격(원) 기준가격(원)
종가 등락률(%) 종가 등락률(%)
2025.03.21 18,015 -0.387하락 18,028.62 0.055상승
2025.03.20 18,085 1.772상승 18,018.58 1.456상승
2025.03.19 17,770 -0.698하락 17,759.95 -1.031하락
2025.03.18 17,895 1.416상승 17,945.12 1.011상승
2025.03.17 17,645 0.484상승 17,765.38 1.710상승
2025.03.14 17,560 -0.368하락 17,466.75 -1.372하락
2025.03.13 17,625 0.028상승 17,709.83 0.683상승
2025.03.12 17,620 -1.288하락 17,589.67 -1.257하락
2025.03.11 17,850 -1.679하락 17,813.68 -2.275하락
2025.03.10 18,155 0.387상승 18,228.51 0.930상승
2025.03.07 18,085 -1.309하락 18,060.52 -1.486하락
2025.03.06 18,325 -0.380하락 18,333.05 0.273상승
2025.03.05 18,395 -1.393하락 18,283.05 -1.704하락
2025.03.04 18,655 -0.133하락 18,600.08 -0.287하락
2025.02.28 18,680 -0.505하락 18,653.91 -0.210하락
2025.02.27 18,775 0.724상승 18,693.31 0.702상승
2025.02.26 18,640 -0.053하락 18,562.96 -0.278하락
2025.02.25 18,650 -0.665하락 18,614.78 -0.286하락
2025.02.24 18,775 -1.546하락 18,668.27 -2.179하락

구성종목(PDF) 현황

검색
구성 종목 엑셀 다운로드
구성종목(PDF) 현황: 번호, 종목명, 종목코드, 주식수(주)/액면(원), 보유비중(%), 평가금액(원) 표
번호 종목명 종목코드 주식수㈜
/ 액면(원)		 보유비중(%) 평가금액(원)
1 설정현금액 CASH00000001 1,802,861,293 100 1,802,861,293
2 Apple Inc US0378331005 385.78 6.7 120,812,434
3 NVIDIA Corp US67066G1040 628.92 6.05 109,038,269
4 Microsoft Corp US5949181045 190.91 5.99 108,022,771
5 Amazon.com Inc US0231351067 242.21 3.83 69,066,996
6 Meta Platforms Inc US30303M1027 56.24 2.67 48,205,677
7 Berkshire Hathaway Inc US0846707026 47.07 2.02 36,402,684
8 Alphabet Inc US02079K3059 149.79 1.98 35,669,127
9 Broadcom Inc US11135F1012 120.37 1.86 33,547,463
10 Alphabet Inc US02079K1079 121.4 1.63 29,308,222
11 JPMorgan Chase & Co US46625H1005 71.81 1.39 25,104,770
12 Tesla Inc US88160R1014 71.86 1.38 24,833,199
13 Eli Lilly & Co US5324571083 20.23 1.38 24,932,001
14 Visa Inc US92826C8394 44.26 1.22 21,978,925
15 Exxon Mobil Corp US30231G1022 111.79 1.05 18,951,415
16 UnitedHealth Group Inc US91324P1021 23.63 0.98 17,672,369
17 Mastercard Inc US57636Q1040 20.91 0.91 16,405,212
18 Netflix Inc US64110L1061 10.99 0.85 15,284,822
19 Costco Wholesale Corp US22160K1051 11.4 0.83 14,930,598
20 Procter & Gamble Co/The US7427181091 60.22 0.82 14,758,439
21 Johnson & Johnson US4781601046 61.83 0.82 14,743,323
22 Walmart Inc US9311421039 111.4 0.78 13,982,291
23 AbbVie Inc US00287Y1091 45.33 0.78 14,053,836
24 Home Depot Inc/The US4370761029 25.51 0.74 13,265,687
25 Bank of America Corp US0605051046 170.05 0.59 10,566,141
26 Chevron Corp US1667641005 42.92 0.57 10,344,109
27 Coca-Cola Co/The US1912161007 99.43 0.56 10,138,361
28 Salesforce Inc US79466L3024 24.58 0.56 10,032,011
29 Oracle Corp US68389X1054 41.66 0.52 9,306,158
30 Merck & Co Inc US58933Y1055 64.96 0.5 9,000,959
31 Wells Fargo & Co US9497461015 84.46 0.5 8,959,094
32 Cisco Systems Inc US17275R1023 102.28 0.5 9,069,052
33 Philip Morris International Inc US7181721090 39.93 0.49 8,905,103
34 International Business Machines Corp US4592001014 23.75 0.47 8,452,723
35 McDonalds Corp US5801351017 18.4 0.46 8,262,499
36 Abbott Laboratories US0028241000 44.54 0.46 8,259,546
37 General Electric Co US3696043013 27.56 0.46 8,220,828
38 Linde PLC IE000S9YS762 12.23 0.45 8,188,607
39 PepsiCo Inc US7134481081 35.22 0.42 7,580,622
40 Thermo Fisher Scientific Inc US8835561023 9.82 0.41 7,449,596
41 AT&T Inc US00206R1023 184.34 0.4 7,223,498
42 Accenture PLC IE00B4BNMY34 16.06 0.39 7,068,665
43 Verizon Communications Inc US92343V1044 108.11 0.38 6,918,296
44 Palantir Technologies Inc US69608A1088 52.64 0.37 6,728,726
45 RTX Corp US75513E1010 34.21 0.37 6,728,739
46 Intuitive Surgical Inc US46120E6023 9.16 0.37 6,589,433
47 Goldman Sachs Group Inc/The US38141G1040 8.01 0.37 6,592,486
48 Walt Disney Co/The US2546871060 46.42 0.37 6,712,449
49 Advanced Micro Devices Inc US0079031078 41.61 0.36 6,520,856
50 QUALCOMM Inc US7475251036 28.4 0.36 6,561,350
51 ServiceNow Inc US81762P1021 5.29 0.35 6,376,779
52 Intuit Inc US4612021034 7.19 0.35 6,314,504
53 Amgen Inc US0311621009 13.8 0.35 6,359,164
54 Adobe Inc US00724F1012 11.18 0.35 6,371,286
55 Progressive Corp/The US7433151039 15.04 0.34 6,041,367
56 Texas Instruments Inc US8825081040 23.38 0.34 6,178,881
57 S&P Global Inc US78409V1044 8.09 0.33 5,883,488
58 Caterpillar Inc US1491231015 12.27 0.33 6,034,789
59 Booking Holdings Inc US09857L1089 0.85 0.32 5,705,518
60 Uber Technologies Inc US90353T1007 53.65 0.32 5,834,531
61 Pfizer Inc US7170811035 145.53 0.31 5,574,979
62 Morgan Stanley US6174464486 31.78 0.31 5,600,000
63 Boston Scientific Corp US1011371077 37.85 0.31 5,619,917
64 American Express Co US0258161092 14.25 0.31 5,645,038
65 NextEra Energy Inc US65339F1012 52.81 0.3 5,495,995
66 Union Pacific Corp US9078181081 15.52 0.3 5,329,992
67 Honeywell International Inc US4385161066 16.7 0.29 5,151,429
68 Comcast Corp US20030N1019 96.86 0.29 5,171,214
69 Blackrock Inc US09290D1019 3.74 0.29 5,219,785
70 Danaher Corp US2358511028 16.44 0.28 5,055,837
71 Citigroup Inc US1729674242 48.21 0.28 5,064,514
72 Charles Schwab Corp/The US8085131055 43.74 0.28 5,026,790
73 Stryker Corp US8636671013 8.82 0.27 4,827,817
74 TJX Cos Inc/The US8725401090 28.87 0.27 4,909,022
75 Vertex Pharmaceuticals Inc US92532F1003 6.59 0.27 4,917,723
76 Gilead Sciences Inc US3755581036 32 0.27 4,955,393
77 Lowes Cos Inc US5486611073 14.5 0.27 4,798,782
78 ConocoPhillips US20825C1045 32.77 0.27 4,903,992
79 Boeing Co/The US0970231058 19.26 0.27 4,868,897
80 Bristol-Myers Squibb Co US1101221083 52.11 0.26 4,605,290
81 Applied Materials Inc US0382221051 20.87 0.26 4,712,688
82 Fiserv Inc US3377381088 14.61 0.26 4,739,662
83 T-Mobile US Inc US8725901040 12.32 0.26 4,631,799
84 Palo Alto Networks Inc US6974351057 17 0.25 4,575,574
85 Automatic Data Processing Inc US0530151036 10.45 0.25 4,547,504
86 Deere & Co US2441991054 6.5 0.25 4,535,291
87 Medtronic PLC IE00BTN1Y115 32.93 0.24 4,393,767
88 Marsh & McLennan Cos Inc US5717481023 12.61 0.24 4,304,427
89 Eaton Corp PLC IE00B8KQN827 10.15 0.24 4,387,558
90 Micron Technology Inc US5951121038 28.61 0.24 4,310,328
91 Chubb Ltd CH0044328745 9.57 0.23 4,117,103
92 Starbucks Corp US8552441094 29.17 0.23 4,235,975
93 Blackstone Inc US09260D1072 18.8 0.23 4,090,440
94 Prologis Inc US74340W1036 23.8 0.22 3,901,409
95 Intel Corp US4581401001 111.19 0.22 3,896,797
96 Intercontinental Exchange Inc US45866F1049 14.76 0.21 3,790,891
97 Southern Co/The US8425871071 28.14 0.21 3,703,199
98 Lam Research Corp US5128073062 32.96 0.21 3,738,731
99 American Tower Corp US03027X1000 12 0.21 3,760,952
100 Analog Devices Inc US0326541051 12.74 0.21 3,836,904
101 Elevance Health Inc US0367521038 5.96 0.21 3,785,919
102 Altria Group Inc US02209S1033 43.52 0.21 3,697,817
103 Lockheed Martin Corp US5398301094 5.38 0.2 3,672,929
104 CME Group Inc US12572Q1058 9.25 0.2 3,606,279
105 KLA Corp US4824801009 3.41 0.2 3,573,564
106 Welltower Inc US95040Q1040 15.64 0.19 3,383,224
107 Crowdstrike Holdings Inc US22788C1053 6.32 0.19 3,411,410
108 Duke Energy Corp US26441C2044 19.93 0.19 3,502,857
109 GE Vernova Inc US36828A1016 7.09 0.19 3,493,109
110 Arista Networks Inc US0404132054 26.53 0.18 3,219,686
111 Arthur J Gallagher & Co US3635761097 6.53 0.18 3,194,380
112 Cigna Group/The US1255231003 7.03 0.18 3,304,782
113 NIKE Inc US6541061031 30.34 0.18 3,189,025
114 CVS Health Corp US1266501006 32.38 0.18 3,250,943
115 Aon PLC IE00BLP1HW54 5.55 0.18 3,191,748
116 United Parcel Service Inc US9113121068 18.78 0.18 3,213,382
117 3M Co US88579Y1010 13.94 0.17 3,084,401
118 Parker-Hannifin Corp US7010941042 3.31 0.17 3,024,604
119 Waste Management Inc US94106L1098 9.38 0.17 3,113,096
120 Mondelez International Inc US6092071058 33.22 0.17 3,107,387
121 McKesson Corp US58155Q1031 3.22 0.17 3,138,484
122 Amphenol Corp US0320951017 31.1 0.17 3,018,714
123 Equinix Inc US29444U7000 2.5 0.17 3,114,527
124 OReilly Automotive Inc US67103H1077 1.48 0.16 2,907,645
125 Trane Technologies PLC IE00BK9ZQ967 5.76 0.16 2,943,158
126 Sherwin-Williams Co/The US8243481061 5.95 0.16 2,924,490
127 TransDigm Group Inc US8936411003 1.44 0.16 2,866,110
128 KKR & Co Inc US48251W1045 17.34 0.16 2,960,141
129 Regeneron Pharmaceuticals Inc US75886F1075 2.7 0.15 2,616,878
130 Motorola Solutions Inc US6200763075 4.29 0.15 2,649,799
131 Moodys Corp US6153691059 3.98 0.15 2,676,688
132 Zoetis Inc US98978V1035 11.5 0.15 2,744,522
133 Williams Cos Inc/The US9694571004 31.31 0.15 2,736,378
134 Colgate-Palmolive Co US1941621039 20.84 0.15 2,751,975
135 Cadence Design Systems Inc US1273871087 7.04 0.15 2,661,879
136 EOG Resources Inc US26875P1012 14.44 0.15 2,625,388
137 DoorDash Inc US25809K1051 8.67 0.14 2,446,662
138 General Dynamics Corp US369550108A 6.52 0.14 2,533,928
139 Becton Dickinson & Co US0758871091 7.37 0.14 2,499,365
140 Chipotle Mexican Grill Inc US1696561059 34.81 0.14 2,494,912
141 Capital One Financial Corp US14040H1059 9.79 0.14 2,498,381
142 Cintas Corp US1729081059 8.81 0.14 2,505,886
143 Constellation Energy Corp US21037T1097 8.03 0.14 2,577,428
144 Air Products and Chemicals Inc US0091581068 5.71 0.14 2,446,472
145 Northrop Grumman Corp US666807102A 3.5 0.14 2,504,588
146 Illinois Tool Works Inc US4523081093 6.86 0.14 2,542,245
147 PNC Financial Services Group Inc/The US6934751057 10.17 0.14 2,579,588
148 PayPal Holdings Inc US70450Y1038 25.41 0.14 2,589,439
149 Synopsys Inc US8716071076 3.97 0.14 2,613,055
150 US Bancorp US9029733048 40.06 0.14 2,496,765
151 ONEOK Inc US6826801036 15.93 0.13 2,345,226
152 Roper Technologies Inc US7766961061 2.75 0.13 2,314,704
153 Ecolab Inc US2788651006 6.47 0.13 2,384,276
154 Emerson Electric Co US2910111044 14.48 0.13 2,367,912
155 Fortinet Inc US34959E1091 16.34 0.13 2,353,005
156 Apollo Global Management Inc US03769M1062 11.48 0.13 2,430,948
157 Bank of New York Mellon Corp/The US0640581007 18.43 0.13 2,262,548
158 AutoZone Inc US0533321024 0.43 0.12 2,247,516
159 Autodesk Inc US0527691069 5.52 0.12 2,162,406
160 CSX Corp US1264081035 49.52 0.12 2,171,538
161 Allstate Corp/The US0200021014 6.81 0.12 2,093,600
162 American Electric Power Co Inc US0255371017 13.69 0.12 2,126,787
163 Freeport-McMoRan Inc US35671D8570 36.9 0.12 2,196,726
164 Travelers Cos Inc/The US89417E1091 5.82 0.12 2,209,441
165 Hilton Worldwide Holdings Inc US43300A2033 6.18 0.12 2,096,347
166 HCA Healthcare Inc US40412C1018 4.59 0.12 2,239,184
167 Marriott International Inc/MD US5719032022 5.88 0.12 2,105,789
168 Schlumberger NV AN8068571086 35.98 0.12 2,172,481
169 Johnson Controls International plc IE00BY7QL619 16.95 0.11 2,061,518
170 Workday Inc US98138H1014 5.5 0.11 2,014,993
171 Howmet Aerospace Inc US4432011082 10.4 0.11 2,002,974
172 Truist Financial Corp US89832Q1094 33.79 0.11 2,042,720
173 Kinder Morgan Inc US49456B1017 49.64 0.11 2,037,392
174 Simon Property Group Inc US8288061091 7.88 0.11 1,895,463
175 PACCAR Inc US6937181088 13.47 0.11 1,937,156
176 Phillips 66 US7185461040 10.61 0.11 1,999,189
177 Royal Caribbean Cruises Ltd LR0008862868 6.36 0.11 1,997,491
178 NXP Semiconductors NV NL0009538784 6.53 0.11 1,935,501
179 Aflac Inc US0010551028 12.71 0.11 2,020,832
180 FedEx Corp US31428X1063 5.69 0.11 2,049,147
181 Norfolk Southern Corp US6558441084 5.81 0.11 1,984,689
182 Airbnb Inc US0090661010 11.12 0.11 2,051,858
183 Carrier Global Corp US14448C1045 20.74 0.11 2,015,246
184 Newmont Corp US6516391066 29.24 0.11 2,042,664
185 Dominion Energy Inc US25746U1097 21.57 0.1 1,734,643
186 Digital Realty Trust Inc US2538681030 8.13 0.1 1,800,530
187 Copart Inc US2172041061 22.52 0.1 1,773,819
188 Cencora Inc US03073E1055 4.43 0.1 1,735,539
189 Ameriprise Financial Inc US03076C1062 2.47 0.1 1,781,433
190 American International Group Inc US0268747849 15.24 0.1 1,866,025
191 Paychex Inc US7043261079 8.23 0.1 1,748,281
192 Realty Income Corp US7561091049 22.47 0.1 1,855,663
193 Republic Services Inc US7607591002 5.21 0.1 1,789,789
194 Public Storage US74460D1090 4.05 0.1 1,756,328
195 Kimberly-Clark Corp US4943681035 8.52 0.1 1,733,243
196 Target Corp US87612E106A 11.77 0.1 1,793,905
197 General Motors Co US37045V1008 25.56 0.1 1,848,394
198 MetLife Inc US59156R1086 14.87 0.1 1,799,188
199 Marathon Petroleum Corp US56585A1025 8.12 0.1 1,804,728
200 MSCI Inc US55354G1004 2 0.09 1,655,747
201 TE Connectivity PLC IE000IVNQZ81 7.66 0.09 1,638,962
202 Yum! Brands Inc US9884981013 7.17 0.09 1,655,880
203 WW Grainger Inc US3848021040 1.14 0.09 1,623,556
204 Hess Corp US42809H1077 7.1 0.09 1,634,314
205 Targa Resources Corp US87612G1013 5.6 0.09 1,634,292
206 United Rentals Inc US9113631090 1.68 0.09 1,549,817
207 Valero Energy Corp US91913Y1001 8.13 0.09 1,603,364
208 Kroger Co/The US5010441013 17.1 0.09 1,618,787
209 Kenvue Inc US49177J1025 49.24 0.09 1,684,626
210 Vistra Corp US92840M1027 8.74 0.09 1,686,209
211 Public Service Enterprise Group Inc US7445731067 12.79 0.09 1,558,370
212 Ross Stores Inc US7782961038 8.47 0.09 1,543,677
213 Sempra US8168511090 16.27 0.09 1,665,869
214 Edwards Lifesciences Corp US28176E1082 15.15 0.09 1,572,245
215 Exelon Corp US30161N1019 25.81 0.09 1,683,374
216 Fair Isaac Corp US3032501047 0.63 0.09 1,707,965
217 Fastenal Co US3119001044 14.73 0.09 1,626,906
218 Discover Financial Services US2547091080 6.45 0.09 1,551,678
219 Crown Castle Inc US22822V1017 11.16 0.09 1,707,299
220 Cummins Inc US2310211063 3.53 0.09 1,680,147
221 Corteva Inc US22052L1044 17.61 0.09 1,592,626
222 Baker Hughes Co US05722G1004 25.43 0.09 1,662,309
223 Axon Enterprise Inc US05464C1018 1.86 0.08 1,519,222
224 DR Horton Inc US23331A1097 7.28 0.08 1,396,332
225 CBRE Group Inc US12504L1098 7.59 0.08 1,444,689
226 Fidelity National Information Services Inc US31620M1062 13.6 0.08 1,480,217
227 Ford Motor Co US3453708600 99.96 0.08 1,463,577
228 GE HealthCare Technologies Inc US36266G1076 11.74 0.08 1,404,849
229 Entergy Corp US29364G1031 11.01 0.08 1,363,070
230 AMETEK Inc US0311001004 5.94 0.08 1,528,556
231 Corning Inc US2193501051 19.8 0.08 1,409,554
232 Consolidated Edison Inc US2091151041 8.9 0.08 1,412,195
233 Cognizant Technology Solutions Corp US1924461023 12.7 0.08 1,434,275
234 Otis Worldwide Corp US68902V1070 10.18 0.08 1,517,320
235 PG&E Corp US69331C108A 56.33 0.08 1,417,174
236 Quanta Services Inc US74762E1029 3.79 0.08 1,502,878
237 Keurig Dr Pepper Inc US49271V1008 30.65 0.08 1,498,725
238 L3Harris Technologies Inc US5024311095 4.84 0.08 1,485,909
239 Verisk Analytics Inc US92345Y1064 3.63 0.08 1,527,466
240 Xcel Energy Inc US98389B1008 14.75 0.08 1,512,179
241 Prudential Financial Inc US7443201022 9.09 0.08 1,472,924
242 Lululemon Athletica Inc US5500211090 2.88 0.08 1,366,770
243 Monster Beverage Corp US61174X1090 17.98 0.08 1,495,643
244 Willis Towers Watson PLC IE00BDB6Q211 2.56 0.07 1,252,576
245 Arch Capital Group Ltd BMG0450A1053 9.63 0.07 1,302,232
246 Garmin Ltd CH0114405324 3.94 0.07 1,202,803
247 IDEXX Laboratories Inc US45168D1046 2.1 0.07 1,292,005
248 Humana Inc US4448591028 3.1 0.07 1,209,905
249 Ingersoll Rand Inc US45687V1061 10.35 0.07 1,236,397
250 General Mills Inc US3703341046 14.16 0.07 1,207,706
251 Hartford Insurance Group Inc/The US4165151048 7.39 0.07 1,293,555
252 Sysco Corp US8718291078 12.56 0.07 1,307,867
253 Vulcan Materials Co US9291601097 3.39 0.07 1,183,705
254 WEC Energy Group Inc US92939U1060 8.16 0.07 1,286,780
255 Westinghouse Air Brake Technologies Corp US9297401088 4.39 0.07 1,190,564
256 VICI Properties Inc US9256521090 27.07 0.07 1,267,445
257 ResMed Inc US7611521078 3.77 0.07 1,219,284
258 Take-Two Interactive Software Inc US8740541094 4.21 0.07 1,290,894
259 Cardinal Health Inc US14149Y108A 6.2 0.07 1,206,867
260 Charter Communications Inc US16119P1084 2.48 0.07 1,315,257
261 Agilent Technologies Inc US00846U1016 7.33 0.07 1,289,592
262 Electronic Arts Inc US2855121099 6.09 0.07 1,276,048
263 eBay Inc US2786421030 12.3 0.07 1,193,536
264 Occidental Petroleum Corp US6745991058 17.35 0.07 1,217,121
265 CoStar Group Inc US22160N1090 10.82 0.07 1,250,603
266 EQT Corp US26884L1098 15.32 0.07 1,204,012
267 DuPont de Nemours Inc US26614N1028 10.74 0.07 1,208,523
268 Nasdaq Inc US6311031081 10.63 0.07 1,195,835
269 Gartner Inc US3666511072 1.97 0.07 1,206,693
270 AvalonBay Communities Inc US0534841012 3.65 0.06 1,129,167
271 DTE Energy Co US2333311072 5.32 0.06 1,065,607
272 Dexcom Inc US2521311074 10.03 0.06 1,101,929
273 Diamondback Energy Inc US25278X1090 4.8 0.06 1,112,681
274 Dell Technologies Inc US24703L2025 8.01 0.06 1,158,969
275 Delta Air Lines Inc US2473617023 16.48 0.06 1,131,743
276 Broadridge Financial Solutions Inc US11133T1034 3 0.06 1,025,981
277 Brown & Brown Inc US1152361010 6.09 0.06 1,067,159
278 Old Dominion Freight Line Inc US6795801009 4.83 0.06 1,138,357
279 Nucor Corp US6703461052 6.03 0.06 1,142,200
280 Equifax Inc US2944291051 3.18 0.06 1,132,379
281 Fifth Third Bancorp US3167731005 17.2 0.06 991,997
282 Extra Space Storage Inc US30225T1025 5.44 0.06 1,160,700
283 Ameren Corp US0236081024 6.93 0.06 1,013,347
284 American Water Works Co Inc US0304201033 5 0.06 1,037,127
285 ANSYS Inc US03662Q1058 2.25 0.06 1,068,381
286 Church & Dwight Co Inc US1713401024 6.32 0.06 999,027
287 Centene Corp US15135B1017 12.74 0.06 1,111,006
288 Constellation Brands Inc US21036P1084 3.99 0.06 1,043,974
289 Rockwell Automation Inc US7739031091 2.9 0.06 1,094,773
290 Lennar Corp US5260571048 6 0.06 1,053,758
291 Keysight Technologies Inc US49338L1035 4.44 0.06 1,007,474
292 Ventas Inc US92276F1003 11.22 0.06 1,111,222
293 Tractor Supply Co US8923561067 13.72 0.06 1,040,337
294 HP Inc US40434L1052 24.09 0.06 1,004,590
295 Xylem Inc/NY US98419M1009 6.24 0.06 1,093,809
296 International Paper Co US4601461035 13.52 0.06 1,034,071
297 IQVIA Holdings Inc US46266C1053 4.3 0.06 1,158,923
298 M&T Bank Corp US55261F1049 4.26 0.06 1,102,344
299 Martin Marietta Materials Inc US5732841060 1.57 0.06 1,110,971
300 Monolithic Power Systems Inc US6098391054 1.23 0.06 1,095,700
301 Microchip Technology Inc US5950171042 13.81 0.06 1,030,194
302 Mettler-Toledo International Inc US5926881054 0.54 0.05 948,129
303 Weyerhaeuser Co US9621661043 18.63 0.05 820,500
304 STERIS PLC IE00BFY8C754 2.52 0.05 831,083
305 Smurfit WestRock PLC IE00028FXN24 12.7 0.05 849,122
306 Iron Mountain Inc US46284V1017 7.54 0.05 975,273
307 Huntington Bancshares Inc/OH US4461501045 37.33 0.05 816,308
308 Hershey Co/The US4278661081 3.79 0.05 911,761
309 Global Payments Inc US37940X1028 6.36 0.05 905,903
310 Zimmer Biomet Holdings Inc US98956P1021 5.11 0.05 835,488
311 GoDaddy Inc US3802371076 3.63 0.05 959,391
312 Halliburton Co US4062161017 22.3 0.05 815,129
313 Tyler Technologies Inc US9022521051 1.1 0.05 915,455
314 Teledyne Technologies Inc US8793601050 1.2 0.05 876,373
315 Texas Pacific Land Corp US88262P1021 0.48 0.05 962,910
316 Veralto Corp US92338C1036 6.35 0.05 911,538
317 United Airlines Holdings Inc US9100471096 8.45 0.05 915,120
318 Warner Bros Discovery Inc US9344231041 57.33 0.05 893,072
319 Kraft Heinz Co/The US5007541064 22.4 0.05 973,432
320 Kellanova US4878361082 6.9 0.05 830,926
321 Raymond James Financial Inc US7547301090 4.74 0.05 982,642
322 SBA Communications Corp US78410G1040 2.76 0.05 892,067
323 State Street Corp US8574771031 7.41 0.05 981,110
324 PPG Industries Inc US6935061076 5.96 0.05 969,930
325 PPL Corp US69351T1060 18.96 0.05 970,093
326 Corpay Inc US2199481068 1.79 0.05 923,764
327 CenterPoint Energy Inc US15189T1079 16.74 0.05 880,502
328 Cincinnati Financial Corp US1720621010 4.02 0.05 859,781
329 Expand Energy Corp US1651677353 5.38 0.05 859,723
330 Fortive Corp US34959J1088 8.76 0.05 956,637
331 Carnival Corp PA1436583006 26.91 0.05 834,458
332 Eversource Energy US30040W1080 9.42 0.05 848,763
333 Equity Residential US29476L1070 8.78 0.05 901,158
334 Edison International US2810201077 9.94 0.05 856,651
335 CDW Corp/DE US12514G1085 3.42 0.05 840,859
336 Cboe Global Markets Inc US12503M1080 2.69 0.05 863,343
337 CMS Energy Corp US1258961002 7.67 0.05 826,721
338 Devon Energy Corp US25179M1036 16.87 0.05 891,534
339 Darden Restaurants Inc US2371941053 3.01 0.05 876,186
340 NVR Inc US62944T1051 0.08 0.05 852,803
341 Dover Corp US2600031080 3.52 0.05 933,460
342 Dow Inc US2605571031 18.07 0.05 967,638
343 Archer-Daniels-Midland Co US0394831020 12.29 0.05 836,270
344 Atmos Energy Corp US0495601058 4.08 0.05 900,066
345 NetApp Inc US64110D1046 5.22 0.04 703,210
346 Baxter International Inc US0718131099 13.11 0.04 641,245
347 W R Berkley Corp US0844231029 7.71 0.04 717,130
348 Biogen Inc US09062X1037 3.76 0.04 777,554
349 Dollar General Corp US2566771059 5.65 0.04 674,941
350 NRG Energy Inc US6293775085 5.2 0.04 757,865
351 Deckers Outdoor Corp US2435371073 3.9 0.04 659,842
352 Essex Property Trust Inc US2971781057 1.65 0.04 729,056
353 Northern Trust Corp US6658591044 5.03 0.04 727,424
354 NiSource Inc US65473P1057 12.07 0.04 698,600
355 Leidos Holdings Inc US5253271028 3.37 0.04 664,715
356 Live Nation Entertainment Inc US5380341090 4.03 0.04 719,976
357 LyondellBasell Industries NV NL0009434992 6.66 0.04 708,115
358 FirstEnergy Corp US3379321074 13.17 0.04 766,890
359 Expedia Group Inc US30212P3038 3.17 0.04 802,576
360 Citizens Financial Group Inc US1746101054 11.23 0.04 673,306
361 Clorox Co/The US1890541097 3.16 0.04 671,780
362 Coterra Energy Inc US1270971039 18.91 0.04 802,406
363 PTC Inc US69370C1009 3.09 0.04 722,706
364 Packaging Corp of America US6951561090 2.29 0.04 660,470
365 Steel Dynamics Inc US8581191009 3.63 0.04 672,407
366 Southwest Airlines Co US8447411088 15.22 0.04 760,257
367 Snap-on Inc US8330341012 1.34 0.04 646,551
368 Synchrony Financial US87165B103A 9.98 0.04 786,380
369 Super Micro Computer Inc US86800U3023 12.93 0.04 739,487
370 ON Semiconductor Corp US6821891057 10.82 0.04 683,701
371 PulteGroup Inc US7458671010 5.2 0.04 801,220
372 Quest Diagnostics Inc US74834L1008 2.85 0.04 693,920
373 Regions Financial Corp US7591EP1005 23.34 0.04 740,142
374 Lennox International Inc US5261071071 0.82 0.04 694,184
375 Labcorp Holdings Inc US5049221055 2.14 0.04 738,033
376 VeriSign Inc US92343E1029 2.09 0.04 740,752
377 Tyson Foods Inc US9024941034 7.35 0.04 649,566
378 Trimble Inc US8962391004 6.31 0.04 652,350
379 Hewlett Packard Enterprise Co US42824C1099 33.73 0.04 800,737
380 Williams-Sonoma Inc US9699041011 3.15 0.04 760,192
381 Hubbell Inc US4435106079 1.38 0.04 684,643
382 Insulet Corp US45784P1012 1.8 0.04 698,734
383 International Flavors & Fragrances Inc US4595061015 6.57 0.04 766,296
384 Invitation Homes Inc US46187W1071 14.63 0.04 728,432
385 T Rowe Price Group Inc US74144T1088 5.72 0.04 778,432
386 Principal Financial Group Inc US74251V1026 5.4 0.04 664,507
387 Seagate Technology Holdings PLC IE00BKVD2N49 5.44 0.04 703,247
388 Waters Corp US9418481035 1.52 0.04 807,548
389 McCormick & Co Inc/MD US5797802064 6.48 0.04 764,898
390 Molina Healthcare Inc US60855R1005 1.43 0.04 659,417
391 Mid-America Apartment Communities Inc US59522J1034 3 0.04 713,373
392 Pool Corp US73278L1052 0.98 0.03 459,190
393 West Pharmaceutical Services Inc US9553061055 1.86 0.03 618,968
394 Western Digital Corp US9581021055 8.93 0.03 581,385
395 Pentair PLC IE00BLS09M33 4.24 0.03 547,623
396 Masco Corp US574599106A 5.44 0.03 560,258
397 Loews Corp US5404241086 4.54 0.03 585,573
398 Everest Group Ltd BMG3223R1088 1.1 0.03 570,862
399 Jabil Inc US4663131039 2.81 0.03 591,168
400 Jacobs Solutions Inc US46982L1089 3.15 0.03 561,608
401 IDEX Corp US45167R1041 1.94 0.03 521,359
402 Zebra Technologies Corp US9892071054 1.32 0.03 550,287
403 Genuine Parts Co US3724601055 3.57 0.03 630,484
404 Hologic Inc US4364401012 5.76 0.03 514,018
405 Healthpeak Properties Inc US42250P1030 17.97 0.03 534,894
406 Jack Henry & Associates Inc US4262811015 1.87 0.03 479,489
407 UDR Inc US9026531049 7.73 0.03 493,423
408 Textron Inc US8832031012 4.69 0.03 504,146
409 Teradyne Inc US8807701029 4.18 0.03 539,140
410 Ulta Beauty Inc US90384S3031 1.19 0.03 593,357
411 Las Vegas Sands Corp US5178341070 8.83 0.03 553,822
412 Estee Lauder Cos Inc/The US5184391044 6.01 0.03 597,952
413 Kimco Realty Corp US49446R1095 17.45 0.03 533,709
414 KeyCorp US4932671088 25.58 0.03 602,021
415 Rollins Inc US7757111049 7.21 0.03 545,020
416 Tapestry Inc US8760301072 5.32 0.03 567,353
417 Stanley Black & Decker Inc US8545021011 3.96 0.03 466,395
418 Revvity Inc US7140461093 3.12 0.03 488,216
419 Alliant Energy Corp US0188021085 6.59 0.03 612,570
420 Akamai Technologies Inc US00971T1016 3.86 0.03 460,433
421 Alexandria Real Estate Equities Inc US0152711091 3.96 0.03 561,736
422 Cooper Cos Inc/The US2166485019 5.12 0.03 602,042
423 Conagra Brands Inc US2058871029 12.26 0.03 464,456
424 Camden Property Trust US1331311027 2.74 0.03 481,136
425 Expeditors International of Washington Inc US3021301094 3.6 0.03 609,085
426 FactSet Research Systems Inc US3030751057 0.98 0.03 617,714
427 First Solar Inc US3364331070 2.75 0.03 516,720
428 F5 Inc US3156161024 1.48 0.03 581,204
429 Amcor PLC JE00BJ1F3079 37.12 0.03 527,751
430 Aptiv PLC JE00BTDN8H13 5.89 0.03 538,284
431 Gen Digital Inc US6687711084 13.93 0.03 561,546
432 Omnicom Group Inc US6819191064 5.05 0.03 596,027
433 Evergy Inc US30034W1062 5.91 0.03 587,570
434 Dollar Tree Inc US2567461080 5.19 0.03 490,329
435 Dominos Pizza Inc US25754A2015 0.89 0.03 606,705
436 Best Buy Co Inc US0865161014 5 0.03 537,395
437 Avery Dennison Corp US0536111091 2.06 0.03 533,480
438 Ball Corp US0584981064 7.66 0.03 577,804
439 Builders FirstSource Inc US12008R1077 2.96 0.03 557,478
440 CF Industries Holdings Inc US1252691001 4.47 0.03 502,923
441 CH Robinson Worldwide Inc US12541W2098 3.05 0.02 443,000
442 BXP Inc US1011211018 3.74 0.02 374,564
443 Bio-Techne Corp US09073M1045 4.06 0.02 358,332
444 Generac Holdings Inc US3687361044 1.53 0.02 298,450
445 News Corp US65249B1098 9.71 0.02 385,748
446 Assurant Inc US04621X1081 1.32 0.02 409,418
447 Erie Indemnity Co US29530P1021 0.64 0.02 383,718
448 EPAM Systems Inc US29414B1044 1.46 0.02 367,911
449 Enphase Energy Inc US29355A1079 3.4 0.02 306,795
450 Nordson Corp US6556631025 1.39 0.02 418,097
451 원화예금 KRD010010001 302,318 0.02 302,318
452 AES Corp/The US00130H1059 18.26 0.02 351,489
453 Fox Corp US35137L1052 5.6 0.02 435,849
454 Federal Realty Investment Trust US3137451015 1.98 0.02 281,852
455 The Campbells Company US1344291091 5.05 0.02 280,544
456 Dayforce Inc US15677J1088 4.08 0.02 343,984
457 Charles River Laboratories International Inc US1598641074 1.31 0.02 316,833
458 CarMax Inc US1431301027 3.95 0.02 414,200
459 Align Technology Inc US0162551016 1.8 0.02 444,453
460 Albemarle Corp US0126531013 3.02 0.02 340,268
461 APA Corp US03743Q1085 9.5 0.02 285,833
462 Pinnacle West Capital Corp US7234841010 2.92 0.02 402,336
463 J M Smucker Co/The US8326964058 2.73 0.02 436,653
464 Paycom Software Inc US70432V1026 1.21 0.02 381,282
465 Solventum Corp US83444M1018 3.55 0.02 389,391
466 TKO Group Holdings Inc US87256C1018 1.7 0.02 373,983
467 Regency Centers Corp US7588491032 4.19 0.02 441,512
468 Ralph Lauren Corp US7512121010 1.02 0.02 335,883
469 Skyworks Solutions Inc US83088M1027 4.13 0.02 413,140
470 Henry Schein Inc US8064071025 3.2 0.02 329,751
471 Walgreens Boots Alliance Inc US9314271084 18.42 0.02 299,605
472 Juniper Networks Inc US48203R1041 8.5 0.02 449,575
473 Viatris Inc US92556V1061 30.65 0.02 423,211
474 LKQ Corp US5018892084 6.68 0.02 400,408
475 Lamb Weston Holdings Inc US5132721045 3.66 0.02 282,396
476 Universal Health Services Inc US9139031002 1.51 0.02 394,690
477 Hasbro Inc US4180561072 3.37 0.02 297,631
478 Hormel Foods Corp US4404521001 7.47 0.02 324,294
479 Host Hotels & Resorts Inc US44107P1049 17.95 0.02 392,781
480 Globe Life Inc US37959E1029 2.15 0.02 404,421
481 Wynn Resorts Ltd US9831341071 2.3 0.02 279,464
482 Huntington Ingalls Industries Inc US4464131063 1 0.02 295,041
483 JB Hunt Transport Services Inc US4456581077 2.04 0.02 440,111
484 Incyte Corp US45337C1027 4.13 0.02 365,960
485 Interpublic Group of Cos Inc/The US4606901001 9.57 0.02 370,528
486 Bunge Global SA CH1300646267 3.43 0.02 371,011
487 Norwegian Cruise Line Holdings Ltd BMG667211046 11.29 0.02 331,763
488 Allegion plc IE00BFRT3W74 2.23 0.02 416,599
489 Eastman Chemical Co US2774321002 2.96 0.02 389,143
490 MGM Resorts International US5529531015 5.75 0.02 273,594
491 A O Smith Corp US8318652091 3.03 0.02 295,657
492 Mosaic Co/The US61945C1036 8.16 0.02 338,733
493 Moderna Inc US60770K1079 8.7 0.02 412,942
494 Molson Coors Beverage Co US60871R2094 4.42 0.02 381,378
495 MarketAxess Holdings Inc US57060D1081 0.97 0.02 309,047
496 Match Group Inc US57667L1070 6.45 0.02 294,448
497 Mohawk Industries Inc US6081901042 1.34 0.01 223,971
498 Invesco Ltd BMG491BT1088 11.51 0.01 261,289
499 Paramount Global US92556H2067 15.28 0.01 266,636
500 Caesars Entertainment Inc US12769G1004 5.46 0.01 225,614
501 Fox Corp US35137L2043 3.39 0.01 244,952
502 Franklin Resources Inc US3546131018 7.96 0.01 232,978
503 News Corp US65249B2088 2.42 0.01 109,908
504 DaVita Inc US23918K1088 1.13 0.01 246,291
505 Brown-Forman Corp US1156372096 4.68 0.01 239,042

RISE ETF와 관련된 상품이에요!

1
글로벌주식 미국

RISE 미국나스닥100

(368590)
현재가
21,303원
3개월 수익률
-5.98%
상세정보 보기
2
글로벌주식 미국

RISE 미국S&P500(H)

(453330)
현재가
13,807원
3개월 수익률
-3.57%
상세정보 보기
2025.03.24 기준
투자 유의사항
- 이 금융상품은 예금자보호법에 따라 보호되지 않습니다.
- 집합투자증권은 자산가격 변동, 환율 변동, 신용등급 하락 등에 따라 투자원금의 손실(0~100%)이 발생할 수 있으며, 그 손실은 투자자에게 귀속됩니다.
- 투자 전 설명 청취 및 (간이)투자설명서·집합투자규약 필독 부탁드립니다.
- 합성 총보수 비용 및 증권거래비용을 함께 고려하시기 바랍니다.
- 증권거래비용 및 기타비용이 추가로 발생할 수 있습니다.
- ETF 거래수수료는 별도로 발생할 수 있사오니 거래증권사 홈페이지를 참고하시기 바랍니다.
- 과세 기준 및 방법 등은 향후 세법개정 등에 따라 변경될 수 있습니다.
- 재무실적 및 영업실적 등의 수치는 광고 시점 및 미래에는 이와 다를 수 있습니다.