Loading...

KOR ENG

KB STAR ETF 로고

홈으로 이동

KOR ENG

ETF Finder(상세)

홈 상품소개 ETF Finder 상품상세
글로벌주식 미국 보수인하 미국대표지수 개인연금 퇴직연금 패시브

RISE 미국S&P500 (379780)

2026.03.03 기준

기준가격 (NAV)

21,546원

-0.05하락 (-%)

주당 시장가격

21,450원

+20상승 (0.09%)

※ 전 영업일 종가 기준

거래량

1,056,912주

순 자산 규모

14,371억

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

2026.03.03 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 1,437,114,147,609
수탁은행 현재가(원) 기준가격(NAV) 거래량(주)
홍콩상하이은행 (HSBC은행) 21,450
※ 전 영업일 종가 기준 		21,545 1,056,912
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)
신한투자증권, 한국투자증권, 미래에셋증권, 유진투자증권, 메리츠증권, NH투자증권, KB증권, 한화투자증권, 삼성증권, DB증권, SG증권, 키움증권, 하나증권, 아이비케이투자증권, BNK투자증권, 엘에스증권 신한투자증권, 한국투자증권, 미래에셋증권, 유진투자증권, 메리츠증권, NH투자증권, KB증권, 한화투자증권, 삼성증권, DB증권, SG증권, 키움증권, 하나증권, 아이비케이투자증권, BNK투자증권, 엘에스증권
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
1,437,114,147,609 홍콩상하이은행 (HSBC은행)
현재가(원) 기준가격(NAV)
21,450
※ 전 영업일 종가 기준 		21,545
거래량(주)
1,056,912
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)
신한투자증권, 한국투자증권, 미래에셋증권, 유진투자증권, 메리츠증권, NH투자증권, KB증권, 한화투자증권, 삼성증권, DB증권, SG증권, 키움증권, 하나증권, 아이비케이투자증권, BNK투자증권, 엘에스증권
LP(유동성공급자)
신한투자증권, 한국투자증권, 미래에셋증권, 유진투자증권, 메리츠증권, NH투자증권, KB증권, 한화투자증권, 삼성증권, DB증권, SG증권, 키움증권, 하나증권, 아이비케이투자증권, BNK투자증권, 엘에스증권

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

2026-03-03 기준
TOP10 구성 종목 : 순위, 보유종목, 비중(%) 표
순위 보유종목 비중(%)
1 NVIDIA Corp 7.60
2 Apple Inc 6.83
3 Microsoft Corp 5.05
4 Amazon.com Inc 3.42
5 Alphabet Inc 3.03
6 Broadcom Inc 2.57
7 Alphabet Inc 2.42
8 Meta Platforms Inc 2.42
9 Tesla Inc 1.94
10 Berkshire Hathaway Inc 1.56

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)
2025-12-30 2026-01-05 77 77
2025-09-30 2025-10-02 55 55
2025-06-30 2025-07-02 54 54
2025-03-31 2025-04-02 55 55
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

미국투자, 최저보수 RISE ETF로 실속있게 시작!
미국투자, 최저보수 RISE ETF로 실속있게 시작! 2025.06.24
미국투자, 최저보수 RISE ETF로 가볍게 시작!
미국투자, 최저보수 RISE ETF로 가볍게 시작! 2025.06.24
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

2026-03-03 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) 		-1.97 -0.37 11.12 16.93 96.92 0.21 126.61
기초지수 -2.11 -0.57 10.69 15.96 91.34 0.09 118.22
초과성과 0.13 0.19 0.42 0.96 5.57 0.12 8.39

일별 수익률

엑셀 다운로드

-
검색
일자, 시장가격(원), 기준가격(원), 과표기준가 표
일자 시장가격(원) 기준가격(원) 과표기준가(원)
종가 등락률(%) 종가 등락률(%)
2026.02.27 21,450 0.093상승 21,546.08 0.414상승 21,548.73
2026.02.26 21,430 0.374상승 21,457.24 0.554상승 21,462.01
2026.02.25 21,350 -0.303하락 21,339 -0.149하락 21,345.28
2026.02.24 21,415 - 21,370.88 -0.847하락 21,374.71
2026.02.23 21,415 -0.741하락 21,553.59 0.223상승 21,559.71
2026.02.20 21,575 -0.069하락 21,505.6 -0.189하락 21,508.05
2026.02.19 21,590 1.195상승 21,546.35 0.786상승 21,545.84
2026.02.13 21,335 -1.908하락 21,378.58 -1.250하락 21,385.51
2026.02.12 21,750 -0.389하락 21,649.21 -0.671하락 21,654.51
2026.02.11 21,835 -0.682하락 21,795.56 -0.927하락 21,803.24
2026.02.10 21,985 0.319상승 21,999.63 0.392상승 22,003.06
2026.02.09 21,915 1.458상승 21,913.72 1.361상승 21,913.76
2026.02.06 21,600 -1.257하락 21,619.56 -1.177하락 21,626.12
2026.02.05 21,875 0.620상승 21,877.08 0.765상승 21,876.5
2026.02.04 21,740 -0.639하락 21,710.88 -0.515하락 21,715.56
2026.02.03 21,880 0.829상승 21,823.32 -0.703하락 21,831.49

구성종목(PDF) 현황

검색
구성 종목 엑셀 다운로드
구성종목(PDF) 현황: 번호, 종목명, 종목코드, 수량(주), 보유비중(%), 평가금액(원) 표
번호 종목명 종목코드 수량㈜ 보유비중(%) 평가금액(원)
1 설정현금액 CASH00000001 2,154,591,767 100 2,154,591,767
2 NVIDIA Corp US67066G1040 615.55 7.6 163,850,874
3 Apple Inc US0378331005 374.3 6.83 147,087,216
4 Microsoft Corp US5949181045 188.27 5.05 108,887,137
5 Amazon.com Inc US0231351067 246.42 3.42 73,763,960
6 Alphabet Inc US02079K3059 147.38 3.03 65,220,806
7 Broadcom Inc US11135F1012 119.62 2.57 55,402,181
8 Alphabet Inc US02079K1079 117.79 2.42 52,087,192
9 Meta Platforms Inc US30303M1027 55.17 2.42 52,185,153
10 Tesla Inc US88160R1014 71.18 1.94 41,870,398
11 Berkshire Hathaway Inc US0846707026 46.45 1.56 33,615,586
12 JPMorgan Chase & Co US46625H1005 68.96 1.41 30,393,110
13 Eli Lilly & Co US5324571083 20.12 1.37 29,604,612
14 Exxon Mobil Corp US30231G1022 106.83 1.06 22,845,920
15 Johnson & Johnson US4781601046 61.03 0.99 21,392,465
16 Walmart Inc US9311421039 111.08 0.92 19,897,479
17 Visa Inc US92826C8394 42.75 0.9 19,491,990
18 Micron Technology Inc US5951121038 28.43 0.79 17,009,149
19 Costco Wholesale Corp US22160K1051 11.23 0.74 15,953,445
20 Mastercard Inc US57636Q1040 20.77 0.71 15,392,945
21 AbbVie Inc US00287Y1091 44.77 0.67 14,482,476
22 Procter & Gamble Co/The US7427181091 59.19 0.65 13,954,094
23 Home Depot Inc/The US4370761029 25.21 0.63 13,613,830
24 General Electric Co US3696043013 26.72 0.61 13,111,700
25 Netflix Inc US64110L1061 107.34 0.61 13,072,318
26 Caterpillar Inc US1491231015 11.85 0.6 12,845,320
27 Chevron Corp US1667641005 47.94 0.59 12,710,579
28 Bank of America Corp US0605051046 170.18 0.59 12,813,926
29 Advanced Micro Devices Inc US0079031078 41.24 0.56 12,093,139
30 Coca-Cola Co/The US1912161007 98.07 0.53 11,365,906
31 Palantir Technologies Inc US69608A1088 57.86 0.53 11,323,943
32 Cisco Systems Inc US17275R1023 99.82 0.52 11,223,817
33 Applied Materials Inc US0382221051 20.18 0.51 10,915,848
34 Lam Research Corp US5128073062 31.82 0.51 10,952,096
35 Merck & Co Inc US58933Y1055 62.87 0.5 10,798,312
36 Philip Morris International Inc US7181721090 39.43 0.49 10,643,882
37 Goldman Sachs Group Inc/The US38141G1040 7.6 0.47 10,164,857
38 Wells Fargo & Co US9497461015 79.52 0.46 9,880,050
39 RTX Corp US75513E1010 33.96 0.45 9,662,567
40 UnitedHealth Group Inc US91324P1021 22.95 0.44 9,471,566
41 Oracle Corp US68389X1054 42.61 0.43 9,220,859
42 GE Vernova Inc US36828A1016 6.87 0.4 8,668,837
43 McDonalds Corp US5801351017 18.04 0.4 8,688,476
44 Linde PLC IE000S9YS762 11.83 0.39 8,490,448
45 PepsiCo Inc US7134481081 34.64 0.39 8,357,417
46 International Business Machines Corp US4592001014 23.68 0.38 8,250,628
47 Morgan Stanley US6174464486 30.6 0.36 7,819,290
48 Intel Corp US4581401001 113.58 0.35 7,433,670
49 Verizon Communications Inc US92343V1044 106.81 0.35 7,518,028
50 Amgen Inc US0311621009 13.64 0.35 7,449,095
51 Citigroup Inc US1729674242 45.33 0.35 7,582,745
52 Abbott Laboratories US0028241000 44.05 0.34 7,373,067
53 KLA Corp US4824801009 3.33 0.34 7,307,848
54 Texas Instruments Inc US8825081040 23.02 0.33 7,046,960
55 Thermo Fisher Scientific Inc US8835561023 9.52 0.33 7,128,735
56 AT&T Inc US00206R1023 179.58 0.33 7,099,544
57 Salesforce Inc US79466L3024 24.11 0.32 6,923,836
58 Walt Disney Co/The US2546871060 45.22 0.32 6,871,646
59 NextEra Energy Inc US65339F1012 52.75 0.32 6,986,104
60 Amphenol Corp US0320951017 31.01 0.31 6,628,457
61 Analog Devices Inc US0326541051 12.46 0.3 6,356,564
62 American Express Co US0258161092 13.61 0.3 6,570,366
63 TJX Cos Inc/The US8725401090 28.19 0.3 6,440,456
64 Boeing Co/The US0970231058 19.84 0.3 6,552,786
65 Gilead Sciences Inc US3755581036 31.43 0.3 6,505,559
66 Intuitive Surgical Inc US46120E6023 8.98 0.3 6,553,201
67 Charles Schwab Corp/The US8085131055 42.31 0.28 5,940,304
68 Blackrock Inc US09290D1019 3.65 0.27 5,729,265
69 Union Pacific Corp US9078181081 15.03 0.27 5,743,990
70 Uber Technologies Inc US90353T1007 52.63 0.26 5,667,701
71 Honeywell International Inc US4385161066 16.08 0.26 5,576,462
72 Pfizer Inc US7170811035 144.03 0.26 5,619,455
73 Deere & Co US2441991054 6.37 0.26 5,680,998
74 QUALCOMM Inc US7475251036 27.13 0.26 5,686,608
75 Eaton Corp PLC IE00B8KQN827 9.84 0.25 5,306,684
76 Lowes Cos Inc US5486611073 14.21 0.25 5,408,926
77 Welltower Inc US95040Q1040 17.39 0.24 5,218,834
78 Newmont Corp US6516391066 27.64 0.24 5,072,452
79 Arista Networks Inc US0404132054 26.16 0.23 4,905,547
80 S&P Global Inc US78409V1044 7.85 0.23 4,944,356
81 Booking Holdings Inc US09857L1089 0.82 0.23 5,017,661
82 ConocoPhillips US20825C1045 31.3 0.23 4,988,430
83 Danaher Corp US2358511028 15.92 0.22 4,798,536
84 Capital One Financial Corp US14040H1059 16.1 0.22 4,832,161
85 Stryker Corp US8636671013 8.72 0.22 4,846,668
86 Prologis Inc US74340W1036 23.53 0.22 4,832,770
87 Accenture PLC IE00B4BNMY34 15.71 0.22 4,690,455
88 Parker-Hannifin Corp US7010941042 3.2 0.22 4,676,007
89 Lockheed Martin Corp US5398301094 5.16 0.22 4,766,574
90 Chubb Ltd CH0044328745 9.27 0.21 4,509,886
91 Vertex Pharmaceuticals Inc US92532F1003 6.43 0.21 4,444,693
92 Medtronic PLC IE00BTN1Y115 32.49 0.21 4,538,661
93 Progressive Corp/The US7433151039 14.85 0.21 4,526,691
94 Bristol-Myers Squibb Co US1101221083 51.57 0.21 4,536,389
95 Corning Inc US2193501051 19.76 0.2 4,275,805
96 AppLovin Corp US03831W1080 6.86 0.2 4,394,280
97 Altria Group Inc US02209S1033 42.52 0.2 4,252,678
98 McKesson Corp US58155Q1031 3.13 0.2 4,391,126
99 Palo Alto Networks Inc US6974351057 20.14 0.2 4,331,936
100 Intuit Inc US4612021034 7.06 0.19 4,008,996
101 Starbucks Corp US8552441094 28.8 0.19 4,066,726
102 ServiceNow Inc US81762P1021 26.28 0.19 4,135,400
103 Comcast Corp US20030N1019 92.06 0.19 4,088,821
104 Boston Scientific Corp US1011371077 37.55 0.19 4,095,100
105 CME Group Inc US12572Q1058 9.13 0.19 4,159,564
106 Southern Co/The US8425871071 27.89 0.18 3,868,763
107 Adobe Inc US00724F1012 10.6 0.18 3,953,162
108 Howmet Aerospace Inc US4432011082 10.18 0.18 3,815,141
109 Freeport-McMoRan Inc US35671D8570 36.37 0.17 3,580,505
110 Duke Energy Corp US26441C2044 19.7 0.17 3,665,232
111 Trane Technologies PLC IE00BK9ZQ967 5.62 0.17 3,698,771
112 T-Mobile US Inc US8725901040 12.18 0.17 3,737,701
113 CVS Health Corp US1266501006 32.16 0.17 3,611,921
114 Constellation Energy Corp US21037T1097 7.91 0.17 3,684,710
115 Crowdstrike Holdings Inc US22788C1053 6.36 0.16 3,489,539
116 Sandisk Corp/DE US80004C2008 3.74 0.16 3,510,141
117 Northrop Grumman Corp US666807102A 3.4 0.16 3,479,841
118 Equinix Inc US29444U7000 2.49 0.16 3,398,512
119 Western Digital Corp US9581021055 8.66 0.16 3,519,037
120 Intercontinental Exchange Inc US45866F1049 14.44 0.16 3,386,363
121 Williams Cos Inc/The US9694571004 30.94 0.15 3,330,578
122 Waste Management Inc US94106L1098 9.39 0.15 3,162,043
123 US Bancorp US9029733048 39.38 0.15 3,246,377
124 3M Co US88579Y1010 13.46 0.15 3,220,102
125 United Parcel Service Inc US9113121068 18.72 0.15 3,143,316
126 Marsh & McLennan Cos Inc US5717481023 12.41 0.15 3,310,516
127 General Dynamics Corp US369550108A 6.42 0.15 3,241,660
128 PNC Financial Services Group Inc/The US6934751057 9.93 0.15 3,185,483
129 Emerson Electric Co US2910111044 14.23 0.15 3,128,764
130 Automatic Data Processing Inc US0530151036 10.25 0.15 3,222,322
131 Blackstone Inc US09260D1072 18.71 0.15 3,177,194
132 Seagate Technology Holdings PLC IE00BKVD2N49 5.52 0.15 3,255,706
133 Johnson Controls International plc IE00BY7QL619 15.48 0.15 3,196,337
134 American Tower Corp US03027X1000 11.86 0.15 3,159,016
135 Royal Caribbean Cruises Ltd LR0008862868 6.43 0.14 2,952,514
136 Bank of New York Mellon Corp/The US0640581007 17.66 0.14 3,091,946
137 Sherwin-Williams Co/The US8243481061 5.84 0.14 3,031,029
138 Quanta Services Inc US74762E1029 3.78 0.14 3,075,039
139 Cummins Inc US2310211063 3.5 0.14 2,963,456
140 Cadence Design Systems Inc US1273871087 6.89 0.14 2,952,053
141 HCA Healthcare Inc US40412C1018 4.05 0.14 3,066,293
142 FedEx Corp US31428X1063 5.5 0.14 3,069,785
143 CRH PLC IE000182704B 16.98 0.14 2,961,401
144 Mondelez International Inc US6092071058 32.69 0.13 2,821,003
145 Marriott International Inc/MD US5719032022 5.64 0.13 2,846,596
146 SLB Ltd AN8068571086 37.84 0.13 2,805,084
147 TransDigm Group Inc US8936411003 1.43 0.13 2,705,760
148 Hilton Worldwide Holdings Inc US43300A2033 5.89 0.13 2,695,145
149 General Motors Co US37045V1008 23.63 0.13 2,748,484
150 Ecolab Inc US2788651006 6.46 0.13 2,853,009
151 OReilly Automotive Inc US67103H1077 21.38 0.13 2,811,209
152 Motorola Solutions Inc US6200763075 4.22 0.13 2,867,348
153 NIKE Inc US6541061031 30.13 0.13 2,774,033
154 CSX Corp US1264081035 47.17 0.13 2,896,389
155 Cigna Group/The US1255231003 6.77 0.13 2,815,061
156 Colgate-Palmolive Co US1941621039 20.42 0.13 2,867,840
157 Regeneron Pharmaceuticals Inc US75886F1075 2.55 0.13 2,829,751
158 Synopsys Inc US8716071076 4.71 0.13 2,888,700
159 Illinois Tool Works Inc US4523081093 6.69 0.13 2,795,858
160 Aon PLC IE00BLP1HW54 5.44 0.12 2,586,664
161 Elevance Health Inc US0367521038 5.63 0.12 2,618,485
162 American Electric Power Co Inc US0255371017 13.56 0.12 2,578,900
163 Cencora Inc US03073E1055 4.91 0.12 2,591,822
164 Norfolk Southern Corp US6558441084 5.68 0.12 2,559,638
165 Moodys Corp US6153691059 3.89 0.12 2,685,239
166 Travelers Cos Inc/The US89417E1091 5.65 0.12 2,491,049
167 Warner Bros Discovery Inc US9344231041 62.77 0.12 2,602,655
168 TE Connectivity PLC IE000IVNQZ81 7.45 0.12 2,529,028
169 L3Harris Technologies Inc US5024311095 4.74 0.11 2,423,675
170 Kinder Morgan Inc US49456B1017 49.59 0.11 2,360,309
171 KKR & Co Inc US48251W1045 17.39 0.11 2,343,906
172 Truist Financial Corp US89832Q1094 32.41 0.11 2,403,024
173 Valero Energy Corp US91913Y1001 7.73 0.11 2,267,954
174 EOG Resources Inc US26875P1012 13.74 0.11 2,396,130
175 DoorDash Inc US25809K1051 9.47 0.11 2,459,702
176 PACCAR Inc US6937181088 13.3 0.11 2,375,885
177 Baker Hughes Co US05722G1004 25 0.11 2,335,913
178 Robinhood Markets Inc US7707001027 19.92 0.11 2,278,532
179 Simon Property Group Inc US8288061091 8.27 0.11 2,412,220
180 Sempra US8168511090 16.53 0.11 2,265,592
181 Ross Stores Inc US7782961038 8.24 0.11 2,414,146
182 Cintas Corp US1729081059 8.65 0.11 2,469,261
183 Digital Realty Trust Inc US2538681030 8.18 0.1 2,077,064
184 Realty Income Corp US7561091049 23.3 0.1 2,234,097
185 AutoZone Inc US0533321024 0.42 0.1 2,213,106
186 NXP Semiconductors NV NL0009538784 6.38 0.1 2,133,098
187 Airbnb Inc US0090661010 10.77 0.1 2,123,797
188 Air Products and Chemicals Inc US0091581068 5.64 0.1 2,242,962
189 Phillips 66 US7185461040 10.21 0.1 2,241,060
190 Ford Motor Co US3453708600 99.14 0.1 2,056,766
191 Arthur J Gallagher & Co US3635761097 6.5 0.1 2,107,620
192 Vistra Corp US92840M1027 8.07 0.1 2,054,361
193 Zoetis Inc US98978V1035 11.16 0.1 2,084,860
194 Monolithic Power Systems Inc US6098391054 1.21 0.1 2,055,830
195 Monster Beverage Corp US61174X1090 18.07 0.1 2,254,492
196 Marathon Petroleum Corp US56585A1025 7.62 0.1 2,205,841
197 Keysight Technologies Inc US49338L1035 4.35 0.09 1,916,572
198 United Rentals Inc US9113631090 1.61 0.09 1,988,981
199 Fastenal Co US3119001044 29.08 0.09 1,912,460
200 Dominion Energy Inc US25746U1097 21.63 0.09 1,972,764
201 ONEOK Inc US6826801036 15.94 0.09 1,928,159
202 Aflac Inc US0010551028 11.95 0.09 1,960,787
203 IDEXX Laboratories Inc US45168D1046 2.02 0.09 1,921,472
204 AMETEK Inc US0311001004 5.83 0.09 1,988,912
205 Apollo Global Management Inc US03769M1062 11.76 0.09 1,936,891
206 Allstate Corp/The US0200021014 6.63 0.09 2,030,839
207 Becton Dickinson & Co US0758871091 7.26 0.09 1,846,489
208 Target Corp US87612E106A 11.51 0.09 1,902,179
209 Teradyne Inc US8807701029 3.97 0.09 1,901,583
210 Comfort Systems USA Inc US1999081045 0.89 0.09 1,842,851
211 Corteva Inc US22052L1044 17.12 0.09 1,942,728
212 Chipotle Mexican Grill Inc US1696561059 33.49 0.09 1,834,601
213 Cardinal Health Inc US14149Y108A 6.02 0.09 1,968,534
214 Carrier Global Corp US14448C1045 20.05 0.08 1,811,629
215 Carvana Co US1468691027 3.58 0.08 1,824,045
216 Ciena Corp US1717793095 3.57 0.08 1,753,469
217 Delta Air Lines Inc US2473617023 16.43 0.08 1,667,862
218 Targa Resources Corp US87612G1013 5.44 0.08 1,810,907
219 Public Storage US74460D1090 4 0.08 1,750,387
220 Rockwell Automation Inc US7739031091 2.84 0.08 1,681,702
221 Republic Services Inc US7607591002 5.1 0.08 1,649,045
222 Ameriprise Financial Inc US03076C1062 2.35 0.08 1,647,596
223 Autodesk Inc US0527691069 5.4 0.08 1,814,929
224 Entergy Corp US29364G1031 11.31 0.08 1,721,602
225 Edwards Lifesciences Corp US28176E1082 14.7 0.08 1,817,952
226 Electronic Arts Inc US2855121099 5.69 0.08 1,647,143
227 Exelon Corp US30161N1019 25.59 0.08 1,797,885
228 Fortinet Inc US34959E1091 16.01 0.08 1,825,528
229 Fifth Third Bancorp US3167731005 22.78 0.08 1,704,427
230 WW Grainger Inc US3848021040 1.11 0.08 1,766,695
231 Xcel Energy Inc US98389B1008 14.98 0.08 1,800,172
232 Yum! Brands Inc US9884981013 7.03 0.08 1,677,165
233 Westinghouse Air Brake Technologies Corp US9297401088 4.33 0.08 1,642,071
234 Ventas Inc US92276F1003 11.9 0.07 1,480,927
235 Vulcan Materials Co US9291601097 3.35 0.07 1,490,257
236 Kroger Co/The US5010441013 15.44 0.07 1,493,342
237 Keurig Dr Pepper Inc US49271V1008 34.41 0.07 1,502,550
238 MSCI Inc US55354G1004 1.9 0.07 1,567,045
239 Martin Marietta Materials Inc US5732841060 1.53 0.07 1,494,471
240 MetLife Inc US59156R1086 14.02 0.07 1,532,818
241 Microchip Technology Inc US5950171042 13.69 0.07 1,477,620
242 Garmin Ltd CH0114405324 4.14 0.07 1,514,884
243 Hartford Insurance Group Inc/The US4165151048 7.06 0.07 1,433,875
244 eBay Inc US2786421030 11.45 0.07 1,448,993
245 PayPal Holdings Inc US70450Y1038 23.7 0.07 1,553,524
246 PG&E Corp US69331C108A 55.68 0.07 1,513,467
247 Nucor Corp US6703461052 5.8 0.07 1,466,389
248 Nasdaq Inc US6311031081 11.43 0.07 1,457,816
249 Public Service Enterprise Group Inc US7445731067 12.64 0.07 1,562,281
250 American International Group Inc US0268747849 13.67 0.07 1,581,344
251 Sysco Corp US8718291078 12.13 0.07 1,556,352
252 Axon Enterprise Inc US05464C1018 2 0.07 1,584,217
253 Coinbase Global Inc US19260Q1076 5.78 0.07 1,506,684
254 Consolidated Edison Inc US2091151041 9.14 0.07 1,457,475
255 DR Horton Inc US23331A1097 6.94 0.07 1,588,351
256 CBRE Group Inc US12504L1098 7.43 0.07 1,604,545
257 Crown Castle Inc US22822V1017 11.03 0.06 1,372,022
258 Datadog Inc US23804L1035 8.24 0.06 1,381,579
259 Copart Inc US2172041061 22.56 0.06 1,206,618
260 Dell Technologies Inc US24703L2025 7.63 0.06 1,334,117
261 Take-Two Interactive Software Inc US8740541094 4.4 0.06 1,351,123
262 Tapestry Inc US8760301072 5.18 0.06 1,196,877
263 State Street Corp US8574771031 7.08 0.06 1,348,238
264 ResMed Inc US7611521078 3.7 0.06 1,369,330
265 Roper Technologies Inc US7766961061 2.73 0.06 1,384,083
266 Prudential Financial Inc US7443201022 8.87 0.06 1,306,512
267 Carnival Corp PA1436583006 27.5 0.06 1,294,650
268 원화예금 KRD010010001 1,287,642 0.06 1,287,642
269 Agilent Technologies Inc US00846U1016 7.18 0.06 1,250,472
270 NRG Energy Inc US6293775085 4.85 0.06 1,266,214
271 Occidental Petroleum Corp US6745991058 18.22 0.06 1,349,077
272 Old Dominion Freight Line Inc US6795801009 4.66 0.06 1,330,864
273 Otis Worldwide Corp US68902V1070 9.87 0.06 1,299,631
274 EMCOR Group Inc US29084Q1004 1.13 0.06 1,213,931
275 EQT Corp US26884L1098 15.81 0.06 1,359,781
276 Dollar General Corp US2566771059 5.58 0.06 1,237,163
277 Fair Isaac Corp US3032501047 0.6 0.06 1,199,362
278 GE HealthCare Technologies Inc US36266G1076 11.54 0.06 1,394,258
279 Fiserv Inc US3377381088 13.62 0.06 1,213,583
280 Hershey Co/The US4278661081 3.75 0.06 1,249,839
281 Huntington Bancshares Inc/OH US4461501045 51.5 0.06 1,300,495
282 Arch Capital Group Ltd BMG0450A1053 9.15 0.06 1,312,714
283 M&T Bank Corp US55261F1049 3.89 0.06 1,262,057
284 Kenvue Inc US49177J1025 48.53 0.06 1,327,504
285 Kimberly-Clark Corp US4943681035 8.41 0.06 1,336,467
286 WEC Energy Group Inc US92939U1060 8.24 0.06 1,373,631
287 United Airlines Holdings Inc US9100471096 8.2 0.06 1,374,519
288 Ingersoll Rand Inc US45687V1061 9.11 0.06 1,239,824
289 Interactive Brokers Group Inc US45841N1072 11.28 0.06 1,210,840
290 Xylem Inc/NY US98419M1009 6.17 0.05 1,171,927
291 IQVIA Holdings Inc US46266C1053 4.31 0.05 1,058,839
292 Iron Mountain Inc US46284V1017 7.49 0.05 1,179,159
293 VICI Properties Inc US9256521090 27.08 0.05 1,161,035
294 Waters Corp US9418481035 2.49 0.05 1,157,298
295 Workday Inc US98138H1014 5.5 0.05 1,101,521
296 Verisk Analytics Inc US92345Y1064 3.53 0.05 1,029,845
297 Ulta Beauty Inc US90384S3031 1.14 0.05 1,141,708
298 Tractor Supply Co US8923561067 13.38 0.05 985,889
299 Texas Pacific Land Corp US88262P1021 1.47 0.05 1,084,718
300 Jabil Inc US4663131039 2.71 0.05 1,060,880
301 Estee Lauder Cos Inc/The US5184391044 6.23 0.05 1,003,668
302 Mettler-Toledo International Inc US5926881054 0.52 0.05 1,031,047
303 Halliburton Co US4062161017 21.32 0.05 1,096,097
304 Hubbell Inc US4435106079 1.35 0.05 1,018,813
305 Hewlett Packard Enterprise Co US42824C1099 33.42 0.05 1,002,711
306 Eversource Energy US30040W1080 9.5 0.05 1,026,470
307 Extra Space Storage Inc US30225T1025 5.38 0.05 1,143,558
308 Dover Corp US2600031080 3.47 0.05 1,134,736
309 Edison International US2810201077 9.75 0.05 1,043,937
310 Paychex Inc US7043261079 8.2 0.05 1,115,387
311 PPG Industries Inc US6935061076 5.68 0.05 1,009,757
312 PPL Corp US69351T1060 18.74 0.05 1,041,427
313 Omnicom Group Inc US6819191064 8.08 0.05 985,412
314 ON Semiconductor Corp US6821891057 10.19 0.05 999,944
315 Northern Trust Corp US6658591044 4.79 0.05 1,017,804
316 Willis Towers Watson PLC IE00BDB6Q211 2.43 0.05 1,078,543
317 Atmos Energy Corp US0495601058 4.07 0.05 1,075,994
318 Archer-Daniels-Midland Co US0394831020 12.17 0.05 1,181,275
319 Ameren Corp US0236081024 6.85 0.05 1,104,833
320 Raymond James Financial Inc US7547301090 4.47 0.05 1,027,614
321 Block Inc US8522341036 13.87 0.05 1,088,889
322 Synchrony Financial US87165B103A 9.12 0.05 971,362
323 Teledyne Technologies Inc US8793601050 1.19 0.05 1,162,983
324 Biogen Inc US09062X1037 3.72 0.05 1,006,975
325 Devon Energy Corp US25179M1036 15.89 0.05 975,925
326 Dexcom Inc US2521311074 9.88 0.05 1,057,998
327 Diamondback Energy Inc US25278X1090 4.72 0.05 1,134,693
328 DTE Energy Co US2333311072 5.26 0.05 1,110,099
329 Citizens Financial Group Inc US1746101054 10.88 0.05 1,000,298
330 Cognizant Technology Solutions Corp US1924461023 12.23 0.05 1,143,961
331 Cboe Global Markets Inc US12503M1080 2.65 0.05 1,115,184
332 CenterPoint Energy Inc US15189T1079 16.54 0.05 1,024,181
333 Church & Dwight Co Inc US1713401024 6.08 0.04 907,462
334 Coterra Energy Inc US1270971039 19.29 0.04 833,432
335 CH Robinson Worldwide Inc US12541W2098 2.99 0.04 792,409
336 CMS Energy Corp US1258961002 7.71 0.04 855,261
337 Broadridge Financial Solutions Inc US11133T1034 2.96 0.04 780,964
338 Brown & Brown Inc US1152361010 7.44 0.04 762,863
339 Cincinnati Financial Corp US1720621010 3.95 0.04 939,461
340 Constellation Brands Inc US21036P1084 3.57 0.04 800,564
341 Expand Energy Corp US1651677353 6.03 0.04 922,745
342 Darden Restaurants Inc US2371941053 2.95 0.04 912,407
343 Corpay Inc US2199481068 1.77 0.04 851,427
344 W R Berkley Corp US0844231029 7.6 0.04 783,208
345 AvalonBay Communities Inc US0534841012 3.58 0.04 926,041
346 Steel Dynamics Inc US8581191009 3.48 0.04 964,555
347 Regions Financial Corp US7591EP1005 22.21 0.04 938,807
348 PulteGroup Inc US7458671010 4.94 0.04 964,829
349 Qnity Electronics Inc US74743L1008 5.31 0.04 953,919
350 Quest Diagnostics Inc US74834L1008 2.82 0.04 857,056
351 Southwest Airlines Co US8447411088 13.1 0.04 960,543
352 American Water Works Co Inc US0304201033 4.94 0.04 955,299
353 Ares Management Corp US03990B1017 5.22 0.04 887,398
354 STERIS PLC IE00BFY8C754 2.49 0.04 913,062
355 Amcor PLC JE00BV7DQ550 11.69 0.04 811,883
356 Albemarle Corp US0126531013 2.98 0.04 793,406
357 NiSource Inc US65473P1057 12.09 0.04 812,858
358 Packaging Corp of America US6951561090 2.26 0.04 754,310
359 T Rowe Price Group Inc US74144T1088 5.53 0.04 767,970
360 Dow Inc US2605571031 18.01 0.04 775,277
361 DuPont de Nemours Inc US26614N1028 10.61 0.04 769,107
362 Dollar Tree Inc US2567461080 4.81 0.04 879,123
363 Equifax Inc US2944291051 3.1 0.04 927,649
364 Equity Residential US29476L1070 8.77 0.04 809,589
365 Expedia Group Inc US30212P3038 2.96 0.04 928,711
366 FirstEnergy Corp US3379321074 13.17 0.04 960,177
367 First Solar Inc US3364331070 2.72 0.04 783,588
368 Humana Inc US4448591028 3.05 0.04 820,386
369 Fidelity National Information Services Inc US31620M1062 13.12 0.04 964,276
370 General Mills Inc US3703341046 13.51 0.04 873,904
371 Smurfit Westrock PLC IE00028FXN24 13.23 0.04 885,124
372 Leidos Holdings Inc US5253271028 3.24 0.04 820,321
373 Lennar Corp US5260571048 5.46 0.04 880,405
374 Live Nation Entertainment Inc US5380341090 4 0.04 909,372
375 Kraft Heinz Co/The US5007541064 21.59 0.04 763,712
376 Labcorp Holdings Inc US5049221055 2.1 0.04 869,581
377 Veralto Corp US92338C1036 6.29 0.04 887,640
378 Williams-Sonoma Inc US9699041011 3.08 0.04 937,317
379 International Flavors & Fragrances Inc US4595061015 6.49 0.04 756,275
380 International Paper Co US4601461035 13.38 0.04 830,821
381 Zimmer Biomet Holdings Inc US98956P1021 5.02 0.03 729,884
382 Invitation Homes Inc US46187W1071 14.29 0.03 541,078
383 Insulet Corp US45784P1012 1.78 0.03 644,510
384 Weyerhaeuser Co US9621661043 18.26 0.03 644,604
385 West Pharmaceutical Services Inc US9553061055 1.82 0.03 652,495
386 Viatris Inc US92556V1061 29.18 0.03 640,659
387 VeriSign Inc US92343E1029 2.11 0.03 684,378
388 Textron Inc US8832031012 4.46 0.03 633,309
389 Trimble Inc US8962391004 6.03 0.03 592,331
390 Incyte Corp US45337C1027 4.18 0.03 602,336
391 Tyler Technologies Inc US9022521051 1.09 0.03 554,125
392 Tyson Foods Inc US9024941034 7.17 0.03 656,623
393 Kimco Realty Corp US49446R1095 17.15 0.03 583,691
394 Jacobs Solutions Inc US46982L1089 3.03 0.03 609,673
395 KeyCorp US4932671088 23.53 0.03 740,532
396 Lennox International Inc US5261071071 0.81 0.03 634,867
397 Las Vegas Sands Corp US5178341070 7.71 0.03 621,049
398 Loews Corp US5404241086 4.29 0.03 675,873
399 Lululemon Athletica Inc US5500211090 2.73 0.03 731,443
400 Bunge Global SA CH1300646267 3.43 0.03 589,716
401 Mid-America Apartment Communities Inc US59522J1034 2.97 0.03 580,967
402 Moderna Inc US60770K1079 8.81 0.03 655,877
403 Masco Corp US574599106A 5.26 0.03 548,272
404 McCormick & Co Inc/MD US5797802064 6.42 0.03 640,161
405 Global Payments Inc US37940X1028 6 0.03 672,483
406 Genuine Parts Co US3724601055 3.52 0.03 592,216
407 JB Hunt Transport Services Inc US4456581077 1.91 0.03 627,565
408 Huntington Ingalls Industries Inc US4464131063 0.99 0.03 631,409
409 IDEX Corp US45167R1041 1.9 0.03 573,318
410 HP Inc US40434L1052 23.68 0.03 641,272
411 Hologic Inc US4364401012 5.64 0.03 610,860
412 F5 Inc US3156161024 1.46 0.03 583,336
413 Fortive Corp US34959J1088 8.05 0.03 693,057
414 Expeditors International of Washington Inc US3021301094 3.39 0.03 706,317
415 Essex Property Trust Inc US2971781057 1.63 0.03 616,574
416 Evergy Inc US30034W1062 5.83 0.03 696,572
417 Principal Financial Group Inc US74251V1026 5.06 0.03 710,275
418 Nordson Corp US6556631025 1.35 0.03 568,734
419 NetApp Inc US64110D1046 5.06 0.03 722,223
420 NVR Inc US62944T1051 0.07 0.03 749,205
421 PTC Inc US69370C1009 3.03 0.03 685,708
422 Aptiv PLC JE00BTDN8H13 5.47 0.03 606,702
423 Pentair PLC IE00BLS09M33 4.15 0.03 600,104
424 Alliant Energy Corp US0188021085 6.51 0.03 669,661
425 Snap-on Inc US8330341012 1.32 0.03 734,829
426 SBA Communications Corp US78410G1040 2.7 0.03 747,001
427 Rollins Inc US7757111049 7.43 0.03 639,250
428 Super Micro Computer Inc US86800U3023 12.7 0.03 590,213
429 TKO Group Holdings Inc US87256C1018 1.68 0.03 541,328
430 Avery Dennison Corp US0536111091 1.96 0.03 544,440
431 Ball Corp US0584981064 6.79 0.03 651,345
432 Cooper Cos Inc/The US2166485019 5.04 0.03 609,583
433 CoStar Group Inc US22160N1090 10.74 0.03 695,807
434 Clorox Co/The US1890541097 3.09 0.03 564,492
435 CDW Corp/DE US12514G1085 3.3 0.03 586,227
436 CF Industries Holdings Inc US1252691001 3.95 0.03 552,530
437 Charter Communications Inc US16119P1084 2.23 0.03 733,221
438 Centene Corp US15135B1017 11.83 0.03 731,168
439 Deckers Outdoor Corp US2435371073 3.69 0.03 634,364
440 Camden Property Trust US1331311027 2.69 0.02 426,936
441 Builders FirstSource Inc US12008R1077 2.8 0.02 421,498
442 BXP Inc US1011211018 3.73 0.02 328,487
443 Conagra Brands Inc US2058871029 12.12 0.02 326,822
444 Baxter International Inc US0718131099 13.02 0.02 381,646
445 Best Buy Co Inc US0865161014 4.95 0.02 447,972
446 Bio-Techne Corp US09073M1045 3.95 0.02 329,380
447 Stanley Black & Decker Inc US8545021011 3.92 0.02 494,663
448 Ralph Lauren Corp US7512121010 0.98 0.02 534,521
449 Regency Centers Corp US7588491032 4.17 0.02 470,798
450 Skyworks Solutions Inc US83088M1027 3.77 0.02 323,543
451 Solventum Corp US83444M1018 3.73 0.02 413,174
452 J M Smucker Co/The US8326964058 2.7 0.02 450,914
453 APA Corp US03743Q1085 8.98 0.02 376,219
454 Assurant Inc US04621X1081 1.27 0.02 419,512
455 Allegion plc IE00BFRT3W74 2.18 0.02 503,454
456 LyondellBasell Industries NV NL0009434992 6.52 0.02 528,479
457 Align Technology Inc US0162551016 1.69 0.02 460,341
458 Akamai Technologies Inc US00971T1016 3.65 0.02 524,965
459 AES Corp/The US00130H1059 18.04 0.02 422,048
460 Gen Digital Inc US6687711084 14.22 0.02 466,773
461 News Corp US65249B1098 9.49 0.02 332,278
462 Pinnacle West Capital Corp US7234841010 3.03 0.02 434,222
463 Revvity Inc US7140461093 2.87 0.02 409,103
464 Dominos Pizza Inc US25754A2015 0.79 0.02 454,137
465 Fox Corp US35137L1052 5.28 0.02 431,923
466 Gartner Inc US3666511072 1.83 0.02 410,478
467 Generac Holdings Inc US3687361044 1.49 0.02 502,716
468 Host Hotels & Resorts Inc US44107P1049 16.2 0.02 473,459
469 Hasbro Inc US4180561072 3.38 0.02 488,370
470 Healthpeak Properties Inc US42250P1030 17.6 0.02 443,680
471 Jack Henry & Associates Inc US4262811015 1.83 0.02 424,389
472 Globe Life Inc US37959E1029 2.02 0.02 424,828
473 GoDaddy Inc US3802371076 3.42 0.02 424,429
474 Everest Group Ltd BMG3223R1088 1.06 0.02 515,541
475 Invesco Ltd BMG491BT1088 11.27 0.02 439,546
476 Norwegian Cruise Line Holdings Ltd BMG667211046 11.53 0.02 415,325
477 UDR Inc US9026531049 7.62 0.02 417,866
478 Trade Desk Inc/The US88339J1051 11.15 0.02 384,461
479 Universal Health Services Inc US9139031002 1.4 0.02 411,843
480 Wynn Resorts Ltd US9831341071 2.14 0.02 339,244
481 Zebra Technologies Corp US9892071054 1.28 0.02 433,117
482 Match Group Inc US57667L1070 5.98 0.01 277,395
483 Molina Healthcare Inc US60855R1005 1.3 0.01 273,928
484 Molson Coors Beverage Co US60871R2094 4.29 0.01 296,710
485 MGM Resorts International US5529531015 5.2 0.01 281,639
486 Lamb Weston Holdings Inc US5132721045 3.53 0.01 241,147
487 Hormel Foods Corp US4404521001 7.38 0.01 263,712
488 Fox Corp US35137L2043 3.76 0.01 281,652
489 Franklin Resources Inc US3546131018 7.79 0.01 307,634
490 Erie Indemnity Co US29530P1021 0.64 0.01 247,582
491 FactSet Research Systems Inc US3030751057 0.95 0.01 293,060
492 Federal Realty Investment Trust US3137451015 1.99 0.01 310,680
493 EPAM Systems Inc US29414B1044 1.4 0.01 279,399
494 Paycom Software Inc US70432V1026 1.24 0.01 231,704
495 Paramount Skydance Corp US69932A2042 7.87 0.01 126,674
496 Pool Corp US73278L1052 0.83 0.01 266,844
497 News Corp US65249B2088 3.13 0.01 121,398
498 Mosaic Co/The US61945C1036 8.04 0.01 314,382
499 Alexandria Real Estate Equities Inc US0152711091 3.94 0.01 312,663
500 A O Smith Corp US8318652091 2.87 0.01 318,779
501 Henry Schein Inc US8064071025 2.53 0.01 296,749
502 DaVita Inc US23918K1088 0.89 0.01 195,454
503 Brown-Forman Corp US1156372096 4.46 0.01 182,871
504 Campbells Company/The US1344291091 4.98 0.01 192,578
505 Charles River Laboratories International Inc US1598641074 1.25 0.01 315,762

RISE ETF와 관련된 상품이에요!

1
글로벌주식 미국

RISE 미국나스닥100

(368590)
현재가
26,614원
3개월 수익률
-3.05%
상세정보 보기
2
글로벌주식 미국

RISE 미국S&P500(H)

(453330)
현재가
16,412원
3개월 수익률
1.07%
상세정보 보기
2026.03.03 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.