KEY POINT
미국 주식시장을 대표하는 업종 상위 500개 기업에 투자하는 ETF
RISE 미국S&P500 ETF는 규모, 유동성, 산업대표성 등을 감안하여 선정한 미국 주식시장 상위 500개 기업에 시가총액 가중방식으로 투자합니다.
KEY POINT
미국 주식시장(S&P, NASDAQ, CBOE)을 대표하는 상위 500개 기업에 투자
전세계 S&P500 ETF 중 최저수준의 총보수(연 0.01 %)로 장기투자에 유리합니다.
국내 주식 거래시간에 손쉽게 미국 대표 종합지수에 투자할 수 있습니다.
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 | 854,647,062,028 |
수탁은행 | 현재가(원) | 기준가격(NAV) | 거래량(주) | |
홍콩상하이은행 (HSBC은행) |
19,035
※ 전 영업일 종가 기준 |
19,034 | 1,501,600 |
총 보수(%) | 분배금 지급 기준일 |
---|---|
연 0.01% (지정참가회사 : 0.001%, 집합투자 : 0.001%, 신탁 : 0.005%, 일반사무 : 0.003%) | 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 |
---|---|
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 |
854,647,062,028 | 홍콩상하이은행 (HSBC은행) |
현재가(원) | 기준가격(NAV) |
19,035
※ 전 영업일 종가 기준 |
19,034 |
거래량(주) | |
1,501,600 |
총보수(%) |
---|
연 0.01% (지정참가회사 : 0.001%, 집합투자 : 0.001%, 신탁 : 0.005%, 일반사무 : 0.003%) |
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 보기TOP10 구성 종목
2025-01-24 기준
순위 | 보유종목 | 비중(%) |
---|---|---|
1 | NVIDIA Corp | 7.00 |
2 | Apple Inc | 6.57 |
3 | Microsoft Corp | 6.44 |
4 | Amazon.com Inc | 4.27 |
5 | Meta Platforms Inc | 2.64 |
6 | Alphabet Inc | 2.25 |
7 | Tesla Inc | 2.25 |
8 | Broadcom Inc | 2.18 |
9 | Alphabet Inc | 1.85 |
10 | Berkshire Hathaway Inc | 1.64 |
분배금 지급현황
· 최근 3년의 분배금 지급 현황을 공지해 드립니다.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
수익률
수익률 표는 분배금 재투자를 가정한 세전 수익률 기준입니다.
구분 | 최근 1개월 | 최근 3개월 | 최근 6개월 | 최근 1년 | 최근 3년 | 연초이후 | 상장이후 |
---|---|---|---|---|---|---|---|
기준가격 (NAV) |
0.72 | 8.81 | 16.98 | 35.96 | 70.87 | -0.33 | 97.75 |
기초지수 | - | - | - | - | - | - | - |
초과성과 | 0.72 | 8.81 | 16.98 | 35.96 | 70.87 | -0.33 | 97.75 |
일자 | 시장가격(원) | 기준가격(원) | ||
---|---|---|---|---|
종가 | 등락률(%) | 종가 | 등락률(%) | |
2025.01.24 | 19,035 | 0.236상승 | 19,034.5 | 0.130상승 |
2025.01.23 | 18,990 | 0.263상승 | 19,009.66 | 0.591상승 |
2025.01.22 | 18,940 | 0.771상승 | 18,897.83 | 0.755상승 |
2025.01.21 | 18,795 | -0.660하락 | 18,756.12 | -0.840하락 |
2025.01.20 | 18,920 | 0.371상승 | 18,915.11 | 0.537상승 |
2025.01.17 | 18,850 | 0.026상승 | 18,814.1 | -0.102하락 |
2025.01.16 | 18,845 | 1.535상승 | 18,833.38 | 1.529상승 |
2025.01.15 | 18,560 | -0.375하락 | 18,549.64 | -0.026하락 |
2025.01.14 | 18,630 | 0.377상승 | 18,554.61 | -0.348하락 |
2025.01.13 | 18,560 | -1.171하락 | 18,619.44 | -1.132하락 |
2025.01.10 | 18,780 | 0.133상승 | 18,832.88 | 0.294상승 |
2025.01.09 | 18,755 | 0.080상승 | 18,777.52 | 0.522상승 |
2025.01.08 | 18,740 | -0.583하락 | 18,679.96 | -1.015하락 |
2025.01.07 | 18,850 | -0.684하락 | 18,871.52 | -0.526하락 |
2025.01.06 | 18,980 | 1.172상승 | 18,971.42 | 1.343상승 |
2025.01.03 | 18,760 | -0.477하락 | 18,719.97 | -0.105하락 |
2025.01.02 | 18,850 | -1.308하락 | 18,755.09 | -1.791하락 |
2024.12.30 | 19,100 | -0.546하락 | 19,097.38 | -0.767하락 |
2024.12.27 | 19,205 | -0.440하락 | 19,245.1 | 0.142상승 |
2024.12.26 | 19,290 | 1.794상승 | 19,217.77 | 1.348상승 |
구성종목(PDF) 현황
번호 | 종목명 | 종목코드 | 주식수㈜ / 액면(원) |
보유비중(%) | 평가금액(원) |
---|---|---|---|---|---|
1 | 설정현금액 | CASH00000001 | 1,900,966,480 | 100 | 1,900,966,480 |
2 | NVIDIA Corp | US67066G1040 | 629.88 | 7 | 133,146,371 |
3 | Apple Inc | US0378331005 | 388.15 | 6.57 | 124,872,069 |
4 | Microsoft Corp | US5949181045 | 190.91 | 6.44 | 122,435,023 |
5 | Amazon.com Inc | US0231351067 | 240.3 | 4.27 | 81,168,503 |
6 | Meta Platforms Inc | US30303M1027 | 55.98 | 2.64 | 50,166,843 |
7 | Tesla Inc | US88160R1014 | 71.71 | 2.25 | 42,784,882 |
8 | Alphabet Inc | US02079K3059 | 150.04 | 2.25 | 42,778,984 |
9 | Broadcom Inc | US11135F1012 | 119.93 | 2.18 | 41,526,954 |
10 | Alphabet Inc | US02079K1079 | 122.21 | 1.85 | 35,135,756 |
11 | Berkshire Hathaway Inc | US0846707026 | 47.07 | 1.64 | 31,155,210 |
12 | JPMorgan Chase & Co | US46625H1005 | 72.29 | 1.44 | 27,309,711 |
13 | Eli Lilly & Co | US5324571083 | 20.23 | 1.15 | 21,923,159 |
14 | Visa Inc | US92826C8394 | 44.38 | 1.09 | 20,639,042 |
15 | UnitedHealth Group Inc | US91324P1021 | 23.63 | 0.93 | 17,651,457 |
16 | Exxon Mobil Corp | US30231G1022 | 112.86 | 0.93 | 17,767,264 |
17 | Mastercard Inc | US57636Q1040 | 21.05 | 0.84 | 15,949,917 |
18 | Costco Wholesale Corp | US22160K1051 | 11.38 | 0.81 | 15,451,960 |
19 | Walmart Inc | US9311421039 | 111.46 | 0.79 | 14,935,581 |
20 | Netflix Inc | US64110L1061 | 10.98 | 0.79 | 15,055,444 |
21 | Home Depot Inc/The | US4370761029 | 25.51 | 0.79 | 15,036,530 |
22 | Procter & Gamble Co/The | US7427181091 | 60.47 | 0.75 | 14,318,135 |
23 | Johnson & Johnson | US4781601046 | 61.82 | 0.68 | 12,907,804 |
24 | Salesforce Inc | US79466L3024 | 24.55 | 0.62 | 11,736,734 |
25 | Bank of America Corp | US0605051046 | 171.41 | 0.59 | 11,281,172 |
26 | AbbVie Inc | US00287Y1091 | 45.38 | 0.58 | 11,036,014 |
27 | Oracle Corp | US68389X1054 | 41.27 | 0.57 | 10,927,446 |
28 | Chevron Corp | US1667641005 | 42.91 | 0.51 | 9,646,515 |
29 | Wells Fargo & Co | US9497461015 | 85.5 | 0.5 | 9,528,824 |
30 | Cisco Systems Inc | US17275R1023 | 102.35 | 0.48 | 9,066,244 |
31 | Coca-Cola Co/The | US1912161007 | 99.56 | 0.47 | 8,840,568 |
32 | Merck & Co Inc | US58933Y1055 | 64.96 | 0.47 | 8,933,355 |
33 | ServiceNow Inc | US81762P1021 | 5.29 | 0.45 | 8,555,024 |
34 | Accenture PLC | IE00B4BNMY34 | 16.04 | 0.44 | 8,279,026 |
35 | Thermo Fisher Scientific Inc | US8835561023 | 9.82 | 0.43 | 8,109,927 |
36 | Intuitive Surgical Inc | US46120E6023 | 9.15 | 0.42 | 8,028,208 |
37 | Linde PLC | IE000S9YS762 | 12.23 | 0.41 | 7,780,102 |
38 | Abbott Laboratories | US0028241000 | 44.54 | 0.4 | 7,539,962 |
39 | International Business Machines Corp | US4592001014 | 23.74 | 0.4 | 7,617,966 |
40 | General Electric Co | US3696043013 | 27.79 | 0.4 | 7,523,581 |
41 | Goldman Sachs Group Inc/The | US38141G1040 | 8.06 | 0.39 | 7,329,948 |
42 | McDonalds Corp | US5801351017 | 18.4 | 0.39 | 7,440,672 |
43 | Advanced Micro Devices Inc | US0079031078 | 41.67 | 0.39 | 7,411,671 |
44 | PepsiCo Inc | US7134481081 | 35.23 | 0.39 | 7,498,696 |
45 | Walt Disney Co/The | US2546871060 | 46.5 | 0.38 | 7,272,256 |
46 | Caterpillar Inc | US1491231015 | 12.4 | 0.37 | 7,086,412 |
47 | Philip Morris International Inc | US7181721090 | 39.92 | 0.37 | 7,051,061 |
48 | QUALCOMM Inc | US7475251036 | 28.53 | 0.37 | 6,980,890 |
49 | Adobe Inc | US00724F1012 | 11.3 | 0.37 | 7,102,728 |
50 | Texas Instruments Inc | US8825081040 | 23.42 | 0.35 | 6,633,011 |
51 | American Express Co | US0258161092 | 14.29 | 0.35 | 6,618,698 |
52 | Morgan Stanley | US6174464486 | 31.86 | 0.33 | 6,227,763 |
53 | Intuit Inc | US4612021034 | 7.2 | 0.33 | 6,330,007 |
54 | RTX Corp | US75513E1010 | 34.18 | 0.32 | 6,110,405 |
55 | Verizon Communications Inc | US92343V1044 | 108.1 | 0.32 | 6,051,744 |
56 | Palantir Technologies Inc | US69608A1088 | 52.63 | 0.31 | 5,814,838 |
57 | AT&T Inc | US00206R1023 | 184.25 | 0.31 | 5,910,838 |
58 | Applied Materials Inc | US0382221051 | 21.17 | 0.31 | 5,948,908 |
59 | S&P Global Inc | US78409V1044 | 8.15 | 0.31 | 5,985,382 |
60 | Booking Holdings Inc | US09857L1089 | 0.85 | 0.3 | 5,643,311 |
61 | Danaher Corp | US2358511028 | 16.51 | 0.3 | 5,794,348 |
62 | Citigroup Inc | US1729674242 | 48.56 | 0.3 | 5,701,577 |
63 | Boston Scientific Corp | US1011371077 | 37.84 | 0.29 | 5,455,603 |
64 | Amgen Inc | US0311621009 | 13.8 | 0.29 | 5,423,611 |
65 | Pfizer Inc | US7170811035 | 145.52 | 0.29 | 5,440,144 |
66 | Uber Technologies Inc | US90353T1007 | 54.07 | 0.28 | 5,270,618 |
67 | Union Pacific Corp | US9078181081 | 15.57 | 0.28 | 5,276,911 |
68 | Eaton Corp PLC | IE00B8KQN827 | 10.15 | 0.28 | 5,415,724 |
69 | Blackrock Inc | US09290D1019 | 3.74 | 0.28 | 5,409,582 |
70 | Comcast Corp | US20030N1019 | 98.02 | 0.28 | 5,228,210 |
71 | Lowes Cos Inc | US5486611073 | 14.57 | 0.28 | 5,402,896 |
72 | Honeywell International Inc | US4385161066 | 16.7 | 0.28 | 5,354,809 |
73 | NextEra Energy Inc | US65339F1012 | 52.8 | 0.27 | 5,197,667 |
74 | TJX Cos Inc/The | US8725401090 | 28.96 | 0.27 | 5,101,879 |
75 | Progressive Corp/The | US7433151039 | 15.04 | 0.27 | 5,170,135 |
76 | ConocoPhillips | US20825C1045 | 33.21 | 0.26 | 4,919,335 |
77 | Blackstone Inc | US09260D1072 | 18.54 | 0.26 | 4,870,371 |
78 | Arista Networks Inc | US0404132054 | 26.53 | 0.26 | 4,950,240 |
79 | Stryker Corp | US8636671013 | 8.81 | 0.26 | 4,944,623 |
80 | Boeing Co/The | US0970231058 | 19.2 | 0.25 | 4,823,808 |
81 | Palo Alto Networks Inc | US6974351057 | 16.81 | 0.24 | 4,535,022 |
82 | Micron Technology Inc | US5951121038 | 28.47 | 0.24 | 4,469,684 |
83 | Charles Schwab Corp/The | US8085131055 | 38.39 | 0.23 | 4,447,342 |
84 | Gilead Sciences Inc | US3755581036 | 32 | 0.23 | 4,279,244 |
85 | GE Vernova Inc | US36828A1016 | 7.08 | 0.23 | 4,346,205 |
86 | Fiserv Inc | US3377381088 | 14.61 | 0.23 | 4,398,230 |
87 | Automatic Data Processing Inc | US0530151036 | 10.46 | 0.23 | 4,455,523 |
88 | Deere & Co | US2441991054 | 6.53 | 0.23 | 4,315,015 |
89 | Analog Devices Inc | US0326541051 | 12.75 | 0.22 | 4,106,394 |
90 | Bristol-Myers Squibb Co | US1101221083 | 52.08 | 0.22 | 4,273,448 |
91 | Medtronic PLC | IE00BTN1Y115 | 32.93 | 0.22 | 4,157,492 |
92 | Starbucks Corp | US8552441094 | 29.11 | 0.22 | 4,089,003 |
93 | T-Mobile US Inc | US8725901040 | 12.52 | 0.21 | 3,926,148 |
94 | KKR & Co Inc | US48251W1045 | 17.33 | 0.21 | 4,022,957 |
95 | Lam Research Corp | US5128073062 | 33.04 | 0.21 | 3,953,408 |
96 | Marsh & McLennan Cos Inc | US5717481023 | 12.61 | 0.21 | 3,939,146 |
97 | Vertex Pharmaceuticals Inc | US92532F1003 | 6.61 | 0.21 | 4,066,236 |
98 | Prologis Inc | US74340W1036 | 23.78 | 0.21 | 3,935,027 |
99 | Chubb Ltd | CH0044328745 | 9.62 | 0.2 | 3,710,013 |
100 | Constellation Energy Corp | US21037T1097 | 8.03 | 0.2 | 3,837,208 |
101 | Lockheed Martin Corp | US5398301094 | 5.42 | 0.2 | 3,889,941 |
102 | KLA Corp | US4824801009 | 3.44 | 0.2 | 3,816,563 |
103 | United Parcel Service Inc | US9113121068 | 18.78 | 0.19 | 3,577,855 |
104 | Amphenol Corp | US0320951017 | 30.96 | 0.18 | 3,463,787 |
105 | Elevance Health Inc | US0367521038 | 5.95 | 0.18 | 3,341,497 |
106 | Southern Co/The | US8425871071 | 28.13 | 0.18 | 3,336,386 |
107 | Intel Corp | US4581401001 | 110.75 | 0.18 | 3,479,696 |
108 | Intercontinental Exchange Inc | US45866F1049 | 14.74 | 0.17 | 3,266,215 |
109 | Equinix Inc | US29444U7000 | 2.48 | 0.17 | 3,297,986 |
110 | NIKE Inc | US6541061031 | 30.57 | 0.17 | 3,253,188 |
111 | American Tower Corp | US03027X1000 | 12 | 0.17 | 3,195,807 |
112 | Altria Group Inc | US02209S1033 | 43.52 | 0.17 | 3,178,231 |
113 | Cadence Design Systems Inc | US1273871087 | 7.04 | 0.17 | 3,253,026 |
114 | Crowdstrike Holdings Inc | US22788C1053 | 5.97 | 0.17 | 3,243,325 |
115 | PayPal Holdings Inc | US70450Y1038 | 25.74 | 0.17 | 3,324,099 |
116 | Parker-Hannifin Corp | US7010941042 | 3.31 | 0.17 | 3,208,861 |
117 | Trane Technologies PLC | IE00BK9ZQ967 | 5.78 | 0.17 | 3,319,382 |
118 | 3M Co | US88579Y1010 | 13.98 | 0.16 | 2,996,335 |
119 | Duke Energy Corp | US26441C2044 | 19.83 | 0.16 | 3,101,550 |
120 | Cigna Group/The | US1255231003 | 7.14 | 0.16 | 2,966,221 |
121 | CME Group Inc | US12572Q1058 | 9.25 | 0.16 | 3,091,492 |
122 | Synopsys Inc | US8716071076 | 3.95 | 0.16 | 3,092,444 |
123 | Sherwin-Williams Co/The | US8243481061 | 5.95 | 0.16 | 3,059,369 |
124 | Mondelez International Inc | US6092071058 | 34.34 | 0.15 | 2,779,286 |
125 | Moodys Corp | US6153691059 | 4 | 0.15 | 2,786,234 |
126 | EOG Resources Inc | US26875P1012 | 14.44 | 0.15 | 2,781,533 |
127 | Apollo Global Management Inc | US03769M1062 | 11.48 | 0.15 | 2,786,884 |
128 | Motorola Solutions Inc | US6200763075 | 4.29 | 0.15 | 2,909,866 |
129 | Capital One Financial Corp | US14040H1059 | 9.79 | 0.15 | 2,827,319 |
130 | Chipotle Mexican Grill Inc | US1696561059 | 34.99 | 0.15 | 2,811,273 |
131 | TransDigm Group Inc | US8936411003 | 1.44 | 0.15 | 2,802,390 |
132 | PNC Financial Services Group Inc/The | US6934751057 | 10.19 | 0.15 | 2,875,026 |
133 | Aon PLC | IE00BLP1HW54 | 5.55 | 0.15 | 2,930,037 |
134 | Zoetis Inc | US98978V1035 | 11.59 | 0.15 | 2,775,773 |
135 | Waste Management Inc | US94106L1098 | 9.38 | 0.15 | 2,850,607 |
136 | US Bancorp | US9029733048 | 40.06 | 0.15 | 2,800,029 |
137 | Welltower Inc | US95040Q1040 | 15.19 | 0.15 | 2,863,343 |
138 | Williams Cos Inc/The | US9694571004 | 31.3 | 0.14 | 2,663,259 |
139 | Air Products and Chemicals Inc | US0091581068 | 5.71 | 0.14 | 2,601,531 |
140 | Regeneron Pharmaceuticals Inc | US75886F1075 | 2.7 | 0.14 | 2,638,999 |
141 | Colgate-Palmolive Co | US1941621039 | 20.98 | 0.14 | 2,640,031 |
142 | Emerson Electric Co | US2910111044 | 14.64 | 0.14 | 2,734,206 |
143 | OReilly Automotive Inc | US67103H1077 | 1.48 | 0.14 | 2,640,562 |
144 | McKesson Corp | US58155Q1031 | 3.26 | 0.14 | 2,738,169 |
145 | Illinois Tool Works Inc | US4523081093 | 6.9 | 0.14 | 2,569,987 |
146 | General Dynamics Corp | US369550108A | 6.63 | 0.13 | 2,561,856 |
147 | Marriott International Inc/MD | US5719032022 | 5.92 | 0.13 | 2,385,957 |
148 | Northrop Grumman Corp | US666807102A | 3.52 | 0.13 | 2,541,840 |
149 | Cintas Corp | US1729081059 | 8.8 | 0.13 | 2,517,252 |
150 | CVS Health Corp | US1266501006 | 32.31 | 0.13 | 2,460,811 |
151 | Autodesk Inc | US0527691069 | 5.52 | 0.13 | 2,391,672 |
152 | Becton Dickinson & Co | US0758871091 | 7.42 | 0.13 | 2,537,361 |
153 | Bank of New York Mellon Corp/The | US0640581007 | 18.67 | 0.12 | 2,262,944 |
154 | CSX Corp | US1264081035 | 49.52 | 0.12 | 2,365,860 |
155 | Truist Financial Corp | US89832Q1094 | 34.09 | 0.12 | 2,303,375 |
156 | ONEOK Inc | US6826801036 | 15 | 0.12 | 2,291,774 |
157 | Vistra Corp | US92840M1027 | 8.74 | 0.12 | 2,347,335 |
158 | Kinder Morgan Inc | US49456B1017 | 49.63 | 0.12 | 2,195,635 |
159 | Ecolab Inc | US2788651006 | 6.47 | 0.12 | 2,246,997 |
160 | Target Corp | US87612E106A | 11.83 | 0.12 | 2,308,532 |
161 | Arthur J Gallagher & Co | US3635761097 | 5.63 | 0.12 | 2,375,001 |
162 | Fortinet Inc | US34959E1091 | 16.33 | 0.12 | 2,305,801 |
163 | FedEx Corp | US31428X1063 | 5.77 | 0.12 | 2,242,735 |
164 | Hilton Worldwide Holdings Inc | US43300A2033 | 6.26 | 0.12 | 2,231,379 |
165 | HCA Healthcare Inc | US40412C1018 | 4.68 | 0.11 | 2,149,204 |
166 | Freeport-McMoRan Inc | US35671D8570 | 36.9 | 0.11 | 2,073,191 |
167 | General Motors Co | US37045V1008 | 28.24 | 0.11 | 2,141,494 |
168 | Roper Technologies Inc | US7766961061 | 2.75 | 0.11 | 2,112,453 |
169 | Norfolk Southern Corp | US6558441084 | 5.81 | 0.11 | 2,103,127 |
170 | Schlumberger NV | AN8068571086 | 36.26 | 0.11 | 2,169,609 |
171 | Airbnb Inc | US0090661010 | 11.12 | 0.11 | 2,117,717 |
172 | Royal Caribbean Cruises Ltd | LR0008862868 | 6.35 | 0.11 | 2,155,398 |
173 | NXP Semiconductors NV | NL0009538784 | 6.53 | 0.11 | 2,028,127 |
174 | Johnson Controls International plc | IE00BY7QL619 | 17.15 | 0.11 | 2,023,739 |
175 | PACCAR Inc | US6937181088 | 13.46 | 0.11 | 2,124,971 |
176 | Travelers Cos Inc/The | US89417E1091 | 5.83 | 0.11 | 2,067,380 |
177 | AutoZone Inc | US0533321024 | 0.44 | 0.11 | 2,103,408 |
178 | Ameriprise Financial Inc | US03076C1062 | 2.49 | 0.11 | 2,009,646 |
179 | Carrier Global Corp | US14448C1045 | 21.42 | 0.11 | 2,156,011 |
180 | Digital Realty Trust Inc | US2538681030 | 8.01 | 0.11 | 2,100,390 |
181 | Discover Financial Services | US2547091080 | 6.45 | 0.1 | 1,830,940 |
182 | Cummins Inc | US2310211063 | 3.52 | 0.1 | 1,851,702 |
183 | Copart Inc | US2172041061 | 22.51 | 0.1 | 1,865,509 |
184 | American Electric Power Co Inc | US0255371017 | 13.68 | 0.1 | 1,916,874 |
185 | Allstate Corp/The | US0200021014 | 6.8 | 0.1 | 1,810,566 |
186 | United Rentals Inc | US9113631090 | 1.69 | 0.1 | 1,900,794 |
187 | Phillips 66 | US7185461040 | 10.6 | 0.1 | 1,806,154 |
188 | Quanta Services Inc | US74762E1029 | 3.79 | 0.1 | 1,946,507 |
189 | Aflac Inc | US0010551028 | 12.84 | 0.1 | 1,924,849 |
190 | Workday Inc | US98138H1014 | 5.47 | 0.1 | 1,992,867 |
191 | MetLife Inc | US59156R1086 | 14.93 | 0.1 | 1,840,314 |
192 | Ross Stores Inc | US7782961038 | 8.52 | 0.1 | 1,834,297 |
193 | Simon Property Group Inc | US8288061091 | 7.87 | 0.1 | 1,955,767 |
194 | Sempra | US8168511090 | 16.27 | 0.1 | 1,936,267 |
195 | WW Grainger Inc | US3848021040 | 1.14 | 0.1 | 1,839,945 |
196 | Howmet Aerospace Inc | US4432011082 | 10.43 | 0.1 | 1,899,514 |
197 | Fair Isaac Corp | US3032501047 | 0.63 | 0.09 | 1,702,627 |
198 | Targa Resources Corp | US87612G1013 | 5.6 | 0.09 | 1,700,486 |
199 | MSCI Inc | US55354G1004 | 2.01 | 0.09 | 1,770,940 |
200 | Marathon Petroleum Corp | US56585A1025 | 8.25 | 0.09 | 1,750,318 |
201 | Newmont Corp | US6516391066 | 29.23 | 0.09 | 1,751,071 |
202 | Agilent Technologies Inc | US00846U1016 | 7.38 | 0.09 | 1,618,670 |
203 | TE Connectivity PLC | IE000IVNQZ81 | 7.68 | 0.09 | 1,711,955 |
204 | Paychex Inc | US7043261079 | 8.22 | 0.09 | 1,710,459 |
205 | Realty Income Corp | US7561091049 | 22.48 | 0.09 | 1,743,474 |
206 | Public Service Enterprise Group Inc | US7445731067 | 12.79 | 0.09 | 1,621,570 |
207 | Public Storage | US74460D1090 | 4.05 | 0.09 | 1,692,474 |
208 | American International Group Inc | US0268747849 | 16.02 | 0.09 | 1,721,159 |
209 | Axon Enterprise Inc | US05464C1018 | 1.86 | 0.09 | 1,624,344 |
210 | Baker Hughes Co | US05722G1004 | 25.41 | 0.09 | 1,673,063 |
211 | Dominion Energy Inc | US25746U1097 | 21.57 | 0.09 | 1,640,965 |
212 | DR Horton Inc | US23331A1097 | 7.49 | 0.08 | 1,581,756 |
213 | Corteva Inc | US22052L1044 | 17.65 | 0.08 | 1,585,775 |
214 | Delta Air Lines Inc | US2473617023 | 16.46 | 0.08 | 1,603,536 |
215 | Corning Inc | US2193501051 | 19.79 | 0.08 | 1,536,269 |
216 | Cognizant Technology Solutions Corp | US1924461023 | 12.73 | 0.08 | 1,446,364 |
217 | CBRE Group Inc | US12504L1098 | 7.73 | 0.08 | 1,549,224 |
218 | Cencora Inc | US03073E1055 | 4.5 | 0.08 | 1,597,300 |
219 | AMETEK Inc | US0311001004 | 5.94 | 0.08 | 1,611,037 |
220 | Verisk Analytics Inc | US92345Y1064 | 3.63 | 0.08 | 1,457,480 |
221 | Valero Energy Corp | US91913Y1001 | 8.13 | 0.08 | 1,578,443 |
222 | Prudential Financial Inc | US7443201022 | 9.14 | 0.08 | 1,541,617 |
223 | Kroger Co/The | US5010441013 | 17.09 | 0.08 | 1,443,348 |
224 | Kimberly-Clark Corp | US4943681035 | 8.56 | 0.08 | 1,551,690 |
225 | Kenvue Inc | US49177J1025 | 49.23 | 0.08 | 1,468,234 |
226 | Lululemon Athletica Inc | US5500211090 | 2.9 | 0.08 | 1,595,658 |
227 | L3Harris Technologies Inc | US5024311095 | 4.87 | 0.08 | 1,540,343 |
228 | Edwards Lifesciences Corp | US28176E1082 | 15.14 | 0.08 | 1,502,360 |
229 | Exelon Corp | US30161N1019 | 25.8 | 0.08 | 1,454,369 |
230 | Republic Services Inc | US7607591002 | 5.23 | 0.08 | 1,597,228 |
231 | Fastenal Co | US3119001044 | 14.71 | 0.08 | 1,598,386 |
232 | Fidelity National Information Services Inc | US31620M1062 | 13.82 | 0.08 | 1,559,680 |
233 | GE HealthCare Technologies Inc | US36266G1076 | 11.73 | 0.08 | 1,472,342 |
234 | Gartner Inc | US3666511072 | 1.98 | 0.08 | 1,493,561 |
235 | Ford Motor Co | US3453708600 | 100.23 | 0.08 | 1,444,927 |
236 | Hess Corp | US42809H1077 | 7.1 | 0.08 | 1,485,721 |
237 | Humana Inc | US4448591028 | 3.09 | 0.07 | 1,265,402 |
238 | IDEXX Laboratories Inc | US45168D1046 | 2.1 | 0.07 | 1,299,662 |
239 | Ingersoll Rand Inc | US45687V1061 | 10.35 | 0.07 | 1,401,770 |
240 | IQVIA Holdings Inc | US46266C1053 | 4.43 | 0.07 | 1,307,958 |
241 | ResMed Inc | US7611521078 | 3.77 | 0.07 | 1,340,187 |
242 | Monolithic Power Systems Inc | US6098391054 | 1.25 | 0.07 | 1,238,629 |
243 | Monster Beverage Corp | US61174X1090 | 17.98 | 0.07 | 1,271,717 |
244 | Electronic Arts Inc | US2855121099 | 6.13 | 0.07 | 1,254,195 |
245 | Entergy Corp | US29364G1031 | 11.01 | 0.07 | 1,306,959 |
246 | Equifax Inc | US2944291051 | 3.18 | 0.07 | 1,242,658 |
247 | Sysco Corp | US8718291078 | 12.61 | 0.07 | 1,330,689 |
248 | Martin Marietta Materials Inc | US5732841060 | 1.57 | 0.07 | 1,240,386 |
249 | Keurig Dr Pepper Inc | US49271V1008 | 28.91 | 0.07 | 1,308,691 |
250 | Otis Worldwide Corp | US68902V1070 | 10.26 | 0.07 | 1,406,687 |
251 | PG&E Corp | US69331C108A | 56.14 | 0.07 | 1,326,543 |
252 | Occidental Petroleum Corp | US6745991058 | 17.35 | 0.07 | 1,251,845 |
253 | Old Dominion Freight Line Inc | US6795801009 | 4.83 | 0.07 | 1,310,610 |
254 | United Airlines Holdings Inc | US9100471096 | 8.45 | 0.07 | 1,311,315 |
255 | Xcel Energy Inc | US98389B1008 | 14.75 | 0.07 | 1,419,987 |
256 | Yum! Brands Inc | US9884981013 | 7.17 | 0.07 | 1,300,752 |
257 | Arch Capital Group Ltd | BMG0450A1053 | 9.62 | 0.07 | 1,288,798 |
258 | Vulcan Materials Co | US9291601097 | 3.39 | 0.07 | 1,336,902 |
259 | Westinghouse Air Brake Technologies Corp | US9297401088 | 4.41 | 0.07 | 1,311,941 |
260 | Charter Communications Inc | US16119P1084 | 2.48 | 0.07 | 1,257,557 |
261 | Dexcom Inc | US2521311074 | 10.03 | 0.07 | 1,255,499 |
262 | Dell Technologies Inc | US24703L2025 | 7.89 | 0.07 | 1,305,494 |
263 | Crown Castle Inc | US22822V1017 | 11.16 | 0.07 | 1,418,440 |
264 | CoStar Group Inc | US22160N1090 | 10.53 | 0.06 | 1,120,124 |
265 | Diamondback Energy Inc | US25278X1090 | 4.8 | 0.06 | 1,225,200 |
266 | Deckers Outdoor Corp | US2435371073 | 3.9 | 0.06 | 1,204,727 |
267 | DuPont de Nemours Inc | US26614N1028 | 10.73 | 0.06 | 1,197,073 |
268 | Dow Inc | US2605571031 | 17.98 | 0.06 | 1,054,897 |
269 | Consolidated Edison Inc | US2091151041 | 8.89 | 0.06 | 1,159,822 |
270 | Centene Corp | US15135B1017 | 12.96 | 0.06 | 1,183,399 |
271 | Cardinal Health Inc | US14149Y108A | 6.21 | 0.06 | 1,149,175 |
272 | AvalonBay Communities Inc | US0534841012 | 3.65 | 0.06 | 1,124,825 |
273 | ANSYS Inc | US03662Q1058 | 2.25 | 0.06 | 1,153,314 |
274 | VICI Properties Inc | US9256521090 | 27.07 | 0.06 | 1,145,832 |
275 | WEC Energy Group Inc | US92939U1060 | 8.12 | 0.06 | 1,138,844 |
276 | Garmin Ltd | CH0114405324 | 3.95 | 0.06 | 1,227,439 |
277 | Xylem Inc/NY | US98419M1009 | 6.24 | 0.06 | 1,090,958 |
278 | Willis Towers Watson PLC | IE00BDB6Q211 | 2.59 | 0.06 | 1,193,728 |
279 | Raymond James Financial Inc | US7547301090 | 4.7 | 0.06 | 1,151,780 |
280 | Tractor Supply Co | US8923561067 | 13.72 | 0.06 | 1,133,294 |
281 | PPG Industries Inc | US6935061076 | 5.96 | 0.06 | 1,052,542 |
282 | Keysight Technologies Inc | US49338L1035 | 4.46 | 0.06 | 1,107,197 |
283 | Nasdaq Inc | US6311031081 | 10.63 | 0.06 | 1,234,961 |
284 | Nucor Corp | US6703461052 | 6.03 | 0.06 | 1,058,144 |
285 | Microchip Technology Inc | US5950171042 | 13.79 | 0.06 | 1,159,095 |
286 | Lennar Corp | US5260571048 | 6.13 | 0.06 | 1,199,393 |
287 | M&T Bank Corp | US55261F1049 | 4.26 | 0.06 | 1,197,638 |
288 | EQT Corp | US26884L1098 | 15.32 | 0.06 | 1,175,837 |
289 | Take-Two Interactive Software Inc | US8740541094 | 4.19 | 0.06 | 1,132,129 |
290 | eBay Inc | US2786421030 | 12.3 | 0.06 | 1,129,321 |
291 | Extra Space Storage Inc | US30225T1025 | 5.44 | 0.06 | 1,173,384 |
292 | Rockwell Automation Inc | US7739031091 | 2.9 | 0.06 | 1,204,392 |
293 | State Street Corp | US8574771031 | 7.53 | 0.06 | 1,051,658 |
294 | Iron Mountain Inc | US46284V1017 | 7.53 | 0.06 | 1,190,299 |
295 | Hewlett Packard Enterprise Co | US42824C1099 | 33.35 | 0.06 | 1,170,547 |
296 | HP Inc | US40434L1052 | 24.75 | 0.06 | 1,178,539 |
297 | Hartford Financial Services Group Inc/The | US4165151048 | 7.44 | 0.06 | 1,192,968 |
298 | GoDaddy Inc | US3802371076 | 3.61 | 0.06 | 1,060,041 |
299 | General Mills Inc | US3703341046 | 14.25 | 0.06 | 1,214,964 |
300 | Fifth Third Bancorp | US3167731005 | 17.22 | 0.06 | 1,087,280 |
301 | Fortive Corp | US34959J1088 | 8.91 | 0.05 | 1,027,068 |
302 | Global Payments Inc | US37940X1028 | 6.54 | 0.05 | 1,020,081 |
303 | Halliburton Co | US4062161017 | 22.56 | 0.05 | 923,477 |
304 | Huntington Bancshares Inc/OH | US4461501045 | 37.31 | 0.05 | 904,128 |
305 | Hubbell Inc | US4435106079 | 1.38 | 0.05 | 906,169 |
306 | Equity Residential | US29476L1070 | 8.77 | 0.05 | 861,938 |
307 | Teledyne Technologies Inc | US8793601050 | 1.2 | 0.05 | 882,507 |
308 | Synchrony Financial | US87165B103A | 10 | 0.05 | 1,013,152 |
309 | Mettler-Toledo International Inc | US5926881054 | 0.54 | 0.05 | 1,028,139 |
310 | NVR Inc | US62944T1051 | 0.08 | 0.05 | 963,738 |
311 | NetApp Inc | US64110D1046 | 5.26 | 0.05 | 952,962 |
312 | Kraft Heinz Co/The | US5007541064 | 22.67 | 0.05 | 947,204 |
313 | PPL Corp | US69351T1060 | 18.95 | 0.05 | 889,555 |
314 | ON Semiconductor Corp | US6821891057 | 10.93 | 0.05 | 880,213 |
315 | T Rowe Price Group Inc | US74144T1088 | 5.71 | 0.05 | 931,820 |
316 | Texas Pacific Land Corp | US88262P1021 | 0.48 | 0.05 | 976,683 |
317 | Tyler Technologies Inc | US9022521051 | 1.1 | 0.05 | 926,531 |
318 | PulteGroup Inc | US7458671010 | 5.26 | 0.05 | 883,711 |
319 | Ventas Inc | US92276F1003 | 10.77 | 0.05 | 903,396 |
320 | Veralto Corp | US92338C1036 | 6.35 | 0.05 | 937,419 |
321 | Smurfit WestRock PLC | IE00028FXN24 | 12.69 | 0.05 | 1,009,547 |
322 | Carnival Corp | PA1436583006 | 26.67 | 0.05 | 967,902 |
323 | Waters Corp | US9418481035 | 1.53 | 0.05 | 897,989 |
324 | West Pharmaceutical Services Inc | US9553061055 | 1.86 | 0.05 | 929,988 |
325 | Western Digital Corp | US9581021055 | 8.88 | 0.05 | 875,940 |
326 | Archer-Daniels-Midland Co | US0394831020 | 12.28 | 0.05 | 891,680 |
327 | American Water Works Co Inc | US0304201033 | 5.01 | 0.05 | 876,202 |
328 | Ameren Corp | US0236081024 | 6.86 | 0.05 | 920,419 |
329 | CDW Corp/DE | US12514G1085 | 3.42 | 0.05 | 955,094 |
330 | Broadridge Financial Solutions Inc | US11133T1034 | 3 | 0.05 | 1,013,080 |
331 | Brown & Brown Inc | US1152361010 | 6.09 | 0.05 | 920,744 |
332 | Church & Dwight Co Inc | US1713401024 | 6.29 | 0.05 | 964,633 |
333 | Constellation Brands Inc | US21036P1084 | 4.01 | 0.05 | 1,031,449 |
334 | Corpay Inc | US2199481068 | 1.79 | 0.05 | 960,696 |
335 | Dover Corp | US2600031080 | 3.52 | 0.05 | 1,005,838 |
336 | Devon Energy Corp | US25179M1036 | 16.87 | 0.05 | 884,054 |
337 | DTE Energy Co | US2333311072 | 5.32 | 0.05 | 919,331 |
338 | Darden Restaurants Inc | US2371941053 | 3.02 | 0.04 | 805,840 |
339 | NRG Energy Inc | US6293775085 | 5.2 | 0.04 | 824,751 |
340 | Cooper Cos Inc/The | US2166485019 | 5.11 | 0.04 | 699,059 |
341 | Citizens Financial Group Inc | US1746101054 | 11.32 | 0.04 | 765,189 |
342 | Clorox Co/The | US1890541097 | 3.18 | 0.04 | 725,493 |
343 | Cincinnati Financial Corp | US1720621010 | 4.01 | 0.04 | 795,430 |
344 | CenterPoint Energy Inc | US15189T1079 | 16.73 | 0.04 | 780,053 |
345 | Coterra Energy Inc | US1270971039 | 18.91 | 0.04 | 793,093 |
346 | CMS Energy Corp | US1258961002 | 7.67 | 0.04 | 734,204 |
347 | Builders FirstSource Inc | US12008R1077 | 2.96 | 0.04 | 705,295 |
348 | Cboe Global Markets Inc | US12503M1080 | 2.69 | 0.04 | 764,490 |
349 | Biogen Inc | US09062X1037 | 3.74 | 0.04 | 767,352 |
350 | Atmos Energy Corp | US0495601058 | 3.99 | 0.04 | 812,567 |
351 | Weyerhaeuser Co | US9621661043 | 18.66 | 0.04 | 798,163 |
352 | Zebra Technologies Corp | US9892071054 | 1.33 | 0.04 | 803,965 |
353 | Zimmer Biomet Holdings Inc | US98956P1021 | 5.11 | 0.04 | 805,849 |
354 | LyondellBasell Industries NV | NL0009434992 | 6.67 | 0.04 | 738,949 |
355 | STERIS PLC | IE00BFY8C754 | 2.54 | 0.04 | 797,979 |
356 | Warner Bros Discovery Inc | US9344231041 | 57.32 | 0.04 | 827,979 |
357 | Seagate Technology Holdings PLC | IE00BKVD2N49 | 5.43 | 0.04 | 844,295 |
358 | Trimble Inc | US8962391004 | 6.27 | 0.04 | 697,518 |
359 | Ulta Beauty Inc | US90384S3031 | 1.21 | 0.04 | 727,722 |
360 | Regions Financial Corp | US7591EP1005 | 23.34 | 0.04 | 815,852 |
361 | PTC Inc | US69370C1009 | 3.09 | 0.04 | 834,645 |
362 | Packaging Corp of America | US6951561090 | 2.29 | 0.04 | 789,281 |
363 | Kellanova | US4878361082 | 6.9 | 0.04 | 809,654 |
364 | Northern Trust Corp | US6658591044 | 5.09 | 0.04 | 785,649 |
365 | McCormick & Co Inc/MD | US5797802064 | 6.47 | 0.04 | 681,083 |
366 | Live Nation Entertainment Inc | US5380341090 | 4.03 | 0.04 | 802,467 |
367 | Lennox International Inc | US5261071071 | 0.82 | 0.04 | 781,767 |
368 | Estee Lauder Cos Inc/The | US5184391044 | 6 | 0.04 | 687,316 |
369 | Leidos Holdings Inc | US5253271028 | 3.43 | 0.04 | 794,262 |
370 | Labcorp Holdings Inc | US5049221055 | 2.15 | 0.04 | 749,217 |
371 | Teradyne Inc | US8807701029 | 4.18 | 0.04 | 809,866 |
372 | Edison International | US2810201077 | 9.94 | 0.04 | 832,775 |
373 | Eversource Energy | US30040W1080 | 9.41 | 0.04 | 754,559 |
374 | Expedia Group Inc | US30212P3038 | 3.15 | 0.04 | 786,199 |
375 | Southwest Airlines Co | US8447411088 | 15.4 | 0.04 | 705,202 |
376 | Snap-on Inc | US8330341012 | 1.35 | 0.04 | 682,228 |
377 | SBA Communications Corp | US78410G1040 | 2.76 | 0.04 | 787,042 |
378 | Insulet Corp | US45784P1012 | 1.8 | 0.04 | 721,527 |
379 | International Flavors & Fragrances Inc | US4595061015 | 6.57 | 0.04 | 807,287 |
380 | International Paper Co | US4601461035 | 8.92 | 0.04 | 746,037 |
381 | Hershey Co/The | US4278661081 | 3.79 | 0.04 | 823,206 |
382 | First Solar Inc | US3364331070 | 2.75 | 0.04 | 679,447 |
383 | FirstEnergy Corp | US3379321074 | 13.17 | 0.04 | 746,190 |
384 | Jabil Inc | US4663131039 | 2.9 | 0.04 | 704,295 |
385 | Invitation Homes Inc | US46187W1071 | 14.63 | 0.03 | 646,391 |
386 | F5 Inc | US3156161024 | 1.49 | 0.03 | 582,680 |
387 | FactSet Research Systems Inc | US3030751057 | 0.98 | 0.03 | 654,653 |
388 | Genuine Parts Co | US3724601055 | 3.57 | 0.03 | 603,732 |
389 | Healthpeak Properties Inc | US42250P1030 | 17.96 | 0.03 | 530,475 |
390 | Hologic Inc | US4364401012 | 5.96 | 0.03 | 609,835 |
391 | JB Hunt Transport Services Inc | US4456581077 | 2.05 | 0.03 | 515,351 |
392 | IDEX Corp | US45167R1041 | 1.94 | 0.03 | 613,411 |
393 | Rollins Inc | US7757111049 | 7.21 | 0.03 | 502,187 |
394 | Molina Healthcare Inc | US60855R1005 | 1.47 | 0.03 | 639,490 |
395 | Mid-America Apartment Communities Inc | US59522J1034 | 3 | 0.03 | 634,409 |
396 | Moderna Inc | US60770K1079 | 8.7 | 0.03 | 481,423 |
397 | Stanley Black & Decker Inc | US8545021011 | 3.96 | 0.03 | 491,194 |
398 | Steel Dynamics Inc | US8581191009 | 3.64 | 0.03 | 642,906 |
399 | Super Micro Computer Inc | US86800U3023 | 12.93 | 0.03 | 629,264 |
400 | Skyworks Solutions Inc | US83088M1027 | 4.1 | 0.03 | 542,149 |
401 | Expeditors International of Washington Inc | US3021301094 | 3.6 | 0.03 | 581,175 |
402 | Essex Property Trust Inc | US2971781057 | 1.65 | 0.03 | 663,795 |
403 | Evergy Inc | US30034W1062 | 5.91 | 0.03 | 534,045 |
404 | EPAM Systems Inc | US29414B1044 | 1.46 | 0.03 | 494,018 |
405 | Tapestry Inc | US8760301072 | 5.98 | 0.03 | 630,361 |
406 | Loews Corp | US5404241086 | 4.64 | 0.03 | 563,403 |
407 | Las Vegas Sands Corp | US5178341070 | 8.93 | 0.03 | 564,743 |
408 | Masco Corp | US574599106A | 5.54 | 0.03 | 625,784 |
409 | Gen Digital Inc | US6687711084 | 13.92 | 0.03 | 549,798 |
410 | NiSource Inc | US65473P1057 | 11.99 | 0.03 | 651,071 |
411 | KeyCorp | US4932671088 | 25.45 | 0.03 | 632,821 |
412 | Jacobs Solutions Inc | US46982L1089 | 3.19 | 0.03 | 649,417 |
413 | Kimco Realty Corp | US49446R1095 | 17.31 | 0.03 | 552,826 |
414 | Omnicom Group Inc | US6819191064 | 5.01 | 0.03 | 620,211 |
415 | Principal Financial Group Inc | US74251V1026 | 5.4 | 0.03 | 633,797 |
416 | Revvity Inc | US7140461093 | 3.13 | 0.03 | 552,356 |
417 | Quest Diagnostics Inc | US74834L1008 | 2.87 | 0.03 | 624,986 |
418 | Pool Corp | US73278L1052 | 0.98 | 0.03 | 506,980 |
419 | Tyson Foods Inc | US9024941034 | 7.34 | 0.03 | 586,567 |
420 | Textron Inc | US8832031012 | 4.76 | 0.03 | 536,445 |
421 | VeriSign Inc | US92343E1029 | 2.12 | 0.03 | 631,140 |
422 | Pentair PLC | IE00BLS09M33 | 4.24 | 0.03 | 637,996 |
423 | Amcor PLC | JE00BJ1F3079 | 37.11 | 0.03 | 518,447 |
424 | Aptiv PLC | JE00BTDN8H13 | 6.04 | 0.03 | 544,577 |
425 | Akamai Technologies Inc | US00971T1016 | 3.86 | 0.03 | 527,668 |
426 | Everest Group Ltd | BMG3223R1088 | 1.1 | 0.03 | 575,036 |
427 | Viatris Inc | US92556V1061 | 30.65 | 0.03 | 490,753 |
428 | Avery Dennison Corp | US0536111091 | 2.06 | 0.03 | 564,128 |
429 | Alexandria Real Estate Equities Inc | US0152711091 | 3.99 | 0.03 | 577,095 |
430 | Align Technology Inc | US0162551016 | 1.8 | 0.03 | 600,578 |
431 | Alliant Energy Corp | US0188021085 | 6.59 | 0.03 | 559,689 |
432 | Ball Corp | US0584981064 | 7.66 | 0.03 | 598,157 |
433 | Baxter International Inc | US0718131099 | 13.11 | 0.03 | 599,772 |
434 | W R Berkley Corp | US0844231029 | 7.73 | 0.03 | 656,064 |
435 | Best Buy Co Inc | US0865161014 | 5.02 | 0.03 | 605,503 |
436 | CF Industries Holdings Inc | US1252691001 | 4.47 | 0.03 | 600,776 |
437 | Dominos Pizza Inc | US25754A2015 | 0.89 | 0.03 | 565,558 |
438 | Dollar General Corp | US2566771059 | 5.65 | 0.03 | 574,299 |
439 | Dollar Tree Inc | US2567461080 | 5.19 | 0.03 | 536,866 |
440 | Mosaic Co/The | US61945C1036 | 8.16 | 0.02 | 326,048 |
441 | Dayforce Inc | US15677J1088 | 4.05 | 0.02 | 406,892 |
442 | Charles River Laboratories International Inc | US1598641074 | 1.31 | 0.02 | 316,735 |
443 | CarMax Inc | US1431301027 | 3.98 | 0.02 | 447,739 |
444 | Celanese Corp | US1508701034 | 2.81 | 0.02 | 295,075 |
445 | Camden Property Trust | US1331311027 | 2.74 | 0.02 | 437,061 |
446 | Conagra Brands Inc | US2058871029 | 12.26 | 0.02 | 445,995 |
447 | CH Robinson Worldwide Inc | US12541W2098 | 3.03 | 0.02 | 458,365 |
448 | BXP Inc | US1011211018 | 3.74 | 0.02 | 390,960 |
449 | Bio-Techne Corp | US09073M1045 | 4.08 | 0.02 | 461,569 |
450 | Assurant Inc | US04621X1081 | 1.32 | 0.02 | 393,145 |
451 | APA Corp | US03743Q1085 | 9.5 | 0.02 | 318,965 |
452 | Walgreens Boots Alliance Inc | US9314271084 | 18.43 | 0.02 | 307,807 |
453 | Invesco Ltd | BMG491BT1088 | 11.54 | 0.02 | 288,935 |
454 | Norwegian Cruise Line Holdings Ltd | BMG667211046 | 11.29 | 0.02 | 426,124 |
455 | Bunge Global SA | CH1300646267 | 3.59 | 0.02 | 402,008 |
456 | Wynn Resorts Ltd | US9831341071 | 2.38 | 0.02 | 291,313 |
457 | Albemarle Corp | US0126531013 | 3.02 | 0.02 | 391,743 |
458 | AES Corp/The | US00130H1059 | 18.26 | 0.02 | 292,107 |
459 | Allegion plc | IE00BFRT3W74 | 2.23 | 0.02 | 423,660 |
460 | Universal Health Services Inc | US9139031002 | 1.51 | 0.02 | 405,915 |
461 | UDR Inc | US9026531049 | 7.71 | 0.02 | 448,804 |
462 | Regency Centers Corp | US7588491032 | 4.19 | 0.02 | 428,365 |
463 | Ralph Lauren Corp | US7512121010 | 1.03 | 0.02 | 370,726 |
464 | Pinnacle West Capital Corp | US7234841010 | 2.92 | 0.02 | 360,766 |
465 | Paycom Software Inc | US70432V1026 | 1.25 | 0.02 | 372,925 |
466 | LKQ Corp | US5018892084 | 6.67 | 0.02 | 374,076 |
467 | Juniper Networks Inc | US48203R1041 | 8.5 | 0.02 | 473,899 |
468 | Nordson Corp | US6556631025 | 1.39 | 0.02 | 438,347 |
469 | News Corp | US65249B1098 | 9.73 | 0.02 | 389,060 |
470 | MarketAxess Holdings Inc | US57060D1081 | 0.97 | 0.02 | 314,931 |
471 | Match Group Inc | US57667L1070 | 6.45 | 0.02 | 302,035 |
472 | Lamb Weston Holdings Inc | US5132721045 | 3.66 | 0.02 | 320,207 |
473 | Teleflex Inc | US8793691069 | 1.19 | 0.02 | 309,169 |
474 | Eastman Chemical Co | US2774321002 | 2.98 | 0.02 | 394,821 |
475 | Enphase Energy Inc | US29355A1079 | 3.47 | 0.02 | 304,183 |
476 | Erie Indemnity Co | US29530P1021 | 0.64 | 0.02 | 347,435 |
477 | A O Smith Corp | US8318652091 | 3.06 | 0.02 | 312,135 |
478 | J M Smucker Co/The | US8326964058 | 2.73 | 0.02 | 400,819 |
479 | Henry Schein Inc | US8064071025 | 3.2 | 0.02 | 343,940 |
480 | Solventum Corp | US83444M1018 | 3.55 | 0.02 | 375,843 |
481 | Molson Coors Beverage Co | US60871R2094 | 4.49 | 0.02 | 354,166 |
482 | Huntington Ingalls Industries Inc | US4464131063 | 1.01 | 0.02 | 297,839 |
483 | Interpublic Group of Cos Inc/The | US4606901001 | 9.56 | 0.02 | 387,621 |
484 | Incyte Corp | US45337C1027 | 4.11 | 0.02 | 427,747 |
485 | Hormel Foods Corp | US4404521001 | 7.46 | 0.02 | 325,420 |
486 | Host Hotels & Resorts Inc | US44107P1049 | 17.95 | 0.02 | 446,073 |
487 | Jack Henry & Associates Inc | US4262811015 | 1.87 | 0.02 | 466,432 |
488 | Globe Life Inc | US37959E1029 | 2.15 | 0.02 | 372,461 |
489 | Generac Holdings Inc | US3687361044 | 1.53 | 0.02 | 349,036 |
490 | Federal Realty Investment Trust | US3137451015 | 1.96 | 0.02 | 294,303 |
491 | Fox Corp | US35137L1052 | 5.68 | 0.02 | 393,008 |
492 | Fox Corp | US35137L2043 | 3.39 | 0.01 | 223,060 |
493 | Franklin Resources Inc | US3546131018 | 7.93 | 0.01 | 226,474 |
494 | FMC Corp | US3024913036 | 3.2 | 0.01 | 250,389 |
495 | Hasbro Inc | US4180561072 | 3.37 | 0.01 | 277,301 |
496 | Mohawk Industries Inc | US6081901042 | 1.35 | 0.01 | 253,449 |
497 | MGM Resorts International | US5529531015 | 5.81 | 0.01 | 273,986 |
498 | News Corp | US65249B2088 | 2.88 | 0.01 | 128,818 |
499 | Paramount Global | US92556H2067 | 15.28 | 0.01 | 230,820 |
500 | BorgWarner Inc | US0997241064 | 5.61 | 0.01 | 256,330 |
501 | Brown-Forman Corp | US1156372096 | 4.68 | 0.01 | 222,178 |
502 | The Campbells Company | US1344291091 | 5.04 | 0.01 | 277,444 |
503 | Caesars Entertainment Inc | US12769G1004 | 5.45 | 0.01 | 264,451 |
504 | DaVita Inc | US23918K1088 | 1.16 | 0.01 | 280,851 |
505 | 원화예금 | KRD010010001 | -878,886 | -0.05 | -878,886 |
RISE ETF와 관련된 상품이에요!
2025.01.24 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.