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글로벌주식 미국 보수인하 미국대표지수 개인연금 퇴직연금 패시브

RISE 미국S&P500 (379780)

2025.10.15 기준

기준가격 (NAV)

20,638원

+384.6상승 (1.9%)

주당 시장가격

20,510원

+5상승 (0.02%)

※ 전 영업일 종가 기준

거래량

371,897주

순 자산 규모

11,351억

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

2025.10.15 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 1,135,113,181,312
수탁은행 현재가(원) 기준가격(NAV) 거래량(주)
홍콩상하이은행 (HSBC은행) 20,510
※ 전 영업일 종가 기준 		20,638 371,897
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
1,135,113,181,312 홍콩상하이은행 (HSBC은행)
현재가(원) 기준가격(NAV)
20,510
※ 전 영업일 종가 기준 		20,638
거래량(주)
371,897
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

2025-10-15 기준
TOP10 구성 종목 : 순위, 보유종목, 비중(%) 표
순위 보유종목 비중(%)
1 NVIDIA Corp 8.12
2 Microsoft Corp 6.75
3 Apple Inc 6.49
4 Amazon.com Inc 3.77
5 Broadcom Inc 2.96
6 Meta Platforms Inc 2.74
7 Alphabet Inc 2.51
8 Tesla Inc 2.16
9 Alphabet Inc 2.02
10 Berkshire Hathaway Inc 1.59

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)
2025-09-30 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

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수익률

운용성과

엑셀 다운로드

2025-10-15 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) 		4.19 10.36 25.20 21.73 87.21 9.02 116.29
기초지수 - - - - - - -
초과성과 4.19 10.36 25.2 21.73 87.21 9.02 116.29

일별 수익률

엑셀 다운로드

-
검색
일자, 시장가격(원), 기준가격(원), 과표기준가 표
일자 시장가격(원) 기준가격(원) 과표기준가(원)
종가 등락률(%) 종가 등락률(%)
2025.10.14 20,510 0.024상승 20,638.42 1.898상승 20,638.58
2025.10.13 20,505 -1.299하락 20,253.82 -2.352하락 20,257.24
2025.10.10 20,775 1.963상승 20,741.86 1.862상승 20,736.76
2025.10.02 20,375 0.716상승 20,363 0.125상승 20,365.37
2025.10.01 20,230 -0.098하락 20,337.49 0.439상승 20,339.71
2025.09.30 20,250 0.173상승 20,248.53 0.554상승 20,249.88
2025.09.29 20,215 -0.443하락 20,136.85 -0.373하락 20,142.52
2025.09.26 20,305 0.494상승 20,267.52 0.337상승 20,266.95
2025.09.25 20,205 -0.172하락 20,199.37 -0.064하락 20,201.69
2025.09.24 20,240 -0.074하락 20,212.33 -0.207하락 20,215.25
2025.09.23 20,255 0.595상승 20,254.43 0.457상승 20,255.61
2025.09.22 20,135 0.323상승 20,162.27 0.406상승 20,165.67
2025.09.19 20,070 0.475상승 20,080.71 0.906상승 20,080.52
2025.09.18 19,975 0.832상승 19,900.24 0.455상승 19,900.65
2025.09.17 19,810 -0.126하락 19,810.01 -0.048하락 19,812.6
2025.09.16 19,835 -0.251하락 19,819.71 -0.228하락 19,824.74
2025.09.15 19,885 0.151상승 19,865.03 0.012상승 19,868.06

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 2,063,841,776 100 2,063,841,776
2 NVIDIA Corp US67066G1040 621.57 8.12 167,504,363
3 Microsoft Corp US5949181045 189.35 6.75 139,286,910
4 Apple Inc US0378331005 378.05 6.49 133,981,471
5 Amazon.com Inc US0231351067 247.23 3.77 77,857,713
6 Broadcom Inc US11135F1012 119.82 2.96 61,160,645
7 Meta Platforms Inc US30303M1027 55.25 2.74 56,585,210
8 Alphabet Inc US02079K3059 148.18 2.51 51,770,928
9 Tesla Inc US88160R1014 71.49 2.16 44,593,524
10 Alphabet Inc US02079K1079 118.96 2.02 41,645,497
11 Berkshire Hathaway Inc US0846707026 46.71 1.59 32,881,589
12 JPMorgan Chase & Co US46625H1005 70.05 1.5 30,871,390
13 Eli Lilly & Co US5324571083 20.25 1.15 23,744,368
14 Visa Inc US92826C8394 43.27 1.03 21,256,919
15 Netflix Inc US64110L1061 10.82 0.91 18,874,753
16 Oracle Corp US68389X1054 42.22 0.9 18,608,984
17 Exxon Mobil Corp US30231G1022 108.6 0.85 17,442,836
18 Mastercard Inc US57636Q1040 21.03 0.82 16,829,729
19 Johnson & Johnson US4781601046 61.35 0.81 16,759,464
20 Walmart Inc US9311421039 111.81 0.79 16,339,211
21 Costco Wholesale Corp US22160K1051 11.3 0.73 15,128,285
22 AbbVie Inc US00287Y1091 45 0.72 14,830,168
23 Palantir Technologies Inc US69608A1088 57.93 0.71 14,690,324
24 Home Depot Inc/The US4370761029 25.35 0.67 13,761,969
25 Advanced Micro Devices Inc US0079031078 41.34 0.62 12,802,874
26 Procter & Gamble Co/The US7427181091 59.67 0.61 12,593,842
27 Bank of America Corp US0605051046 173.59 0.59 12,137,180
28 UnitedHealth Group Inc US91324P1021 23.07 0.57 11,840,503
29 General Electric Co US3696043013 27.01 0.56 11,499,924
30 Chevron Corp US1667641005 49.03 0.52 10,660,403
31 Cisco Systems Inc US17275R1023 100.88 0.47 9,738,477
32 Coca-Cola Co/The US1912161007 98.67 0.46 9,431,944
33 International Business Machines Corp US4592001014 23.73 0.46 9,413,734
34 Wells Fargo & Co US9497461015 81.6 0.45 9,215,456
35 Philip Morris International Inc US7181721090 39.65 0.44 9,048,192
36 Salesforce Inc US79466L3024 24.35 0.42 8,667,656
37 Goldman Sachs Group Inc/The US38141G1040 7.71 0.42 8,680,551
38 Caterpillar Inc US1491231015 11.93 0.42 8,617,176
39 Abbott Laboratories US0028241000 44.34 0.4 8,336,131
40 Linde PLC IE000S9YS762 11.94 0.38 7,802,214
41 RTX Corp US75513E1010 34.1 0.38 7,751,419
42 McDonalds Corp US5801351017 18.18 0.38 7,807,535
43 Merck & Co Inc US58933Y1055 63.63 0.38 7,803,373
44 Micron Technology Inc US5951121038 28.51 0.38 7,864,593
45 PepsiCo Inc US7134481081 34.88 0.36 7,431,588
46 Uber Technologies Inc US90353T1007 53.13 0.35 7,152,811
47 Thermo Fisher Scientific Inc US8835561023 9.62 0.35 7,221,483
48 Walt Disney Co/The US2546871060 45.8 0.35 7,227,073
49 ServiceNow Inc US81762P1021 5.3 0.34 7,005,617
50 Morgan Stanley US6174464486 30.91 0.33 6,861,742
51 Intuit Inc US4612021034 7.11 0.32 6,671,157
52 AT&T Inc US00206R1023 182.15 0.32 6,670,203
53 Applied Materials Inc US0382221051 20.44 0.31 6,419,710
54 American Express Co US0258161092 13.83 0.31 6,394,780
55 Citigroup Inc US1729674242 46.9 0.31 6,449,645
56 GE Vernova Inc US36828A1016 6.93 0.31 6,428,585
57 NextEra Energy Inc US65339F1012 52.46 0.31 6,328,422
58 Lam Research Corp US5128073062 32.24 0.31 6,357,924
59 QUALCOMM Inc US7475251036 27.47 0.31 6,359,502
60 Verizon Communications Inc US92343V1044 107.41 0.3 6,109,722
61 Booking Holdings Inc US09857L1089 0.83 0.3 6,240,155
62 Blackrock Inc US09290D1019 3.67 0.29 6,066,424
63 Boeing Co/The US0970231058 19.26 0.29 5,941,062
64 Intel Corp US4581401001 111.5 0.29 5,938,692
65 Intuitive Surgical Inc US46120E6023 9.13 0.28 5,692,825
66 Amgen Inc US0311621009 13.71 0.28 5,736,696
67 AppLovin Corp US03831W1080 6.9 0.28 5,826,687
68 Texas Instruments Inc US8825081040 23.16 0.28 5,803,488
69 TJX Cos Inc/The US8725401090 28.42 0.28 5,750,192
70 Charles Schwab Corp/The US8085131055 43.47 0.28 5,815,598
71 Arista Networks Inc US0404132054 26.25 0.27 5,538,774
72 Amphenol Corp US0320951017 31.1 0.27 5,514,503
73 Accenture PLC IE00B4BNMY34 15.87 0.27 5,531,240
74 Eaton Corp PLC IE00B8KQN827 9.92 0.26 5,328,572
75 Gilead Sciences Inc US3755581036 31.61 0.26 5,347,100
76 S&P Global Inc US78409V1044 7.96 0.26 5,460,046
77 Pfizer Inc US7170811035 144.83 0.25 5,125,335
78 Palo Alto Networks Inc US6974351057 17.02 0.25 5,194,566
79 Adobe Inc US00724F1012 10.81 0.25 5,248,978
80 Boston Scientific Corp US1011371077 37.75 0.25 5,129,222
81 KLA Corp US4824801009 3.36 0.24 4,928,364
82 Progressive Corp/The US7433151039 14.93 0.24 5,048,082
83 Union Pacific Corp US9078181081 15.11 0.24 4,883,421
84 Lowes Cos Inc US5486611073 14.28 0.23 4,791,523
85 Honeywell International Inc US4385161066 16.17 0.23 4,695,189
86 Danaher Corp US2358511028 16.23 0.23 4,764,403
87 Capital One Financial Corp US14040H1059 16.29 0.23 4,839,594
88 Medtronic PLC IE00BTN1Y115 32.64 0.22 4,464,335
89 Crowdstrike Holdings Inc US22788C1053 6.35 0.22 4,621,662
90 Stryker Corp US8636671013 8.76 0.22 4,574,476
91 Constellation Energy Corp US21037T1097 7.96 0.21 4,338,854
92 Analog Devices Inc US0326541051 12.64 0.21 4,244,673
93 Blackstone Inc US09260D1072 18.78 0.21 4,250,420
94 Automatic Data Processing Inc US0530151036 10.32 0.2 4,199,258
95 ConocoPhillips US20825C1045 31.82 0.2 4,042,545
96 Deere & Co US2441991054 6.42 0.2 4,034,112
97 Welltower Inc US95040Q1040 17.04 0.2 4,068,510
98 Southern Co/The US8425871071 28.02 0.19 3,932,676
99 T-Mobile US Inc US8725901040 12.33 0.19 3,971,010
100 Robinhood Markets Inc US7707001027 19.72 0.19 3,969,893
101 Comcast Corp US20030N1019 93.81 0.19 3,948,060
102 Altria Group Inc US02209S1033 42.79 0.19 3,977,050
103 Chubb Ltd CH0044328745 9.45 0.19 3,820,639
104 CVS Health Corp US1266501006 32.31 0.18 3,626,721
105 DoorDash Inc US25809K1051 9.43 0.18 3,690,969
106 Prologis Inc US74340W1036 23.64 0.18 3,813,186
107 Lockheed Martin Corp US5398301094 5.23 0.18 3,770,729
108 Marsh & McLennan Cos Inc US5717481023 12.52 0.18 3,679,254
109 Vertex Pharmaceuticals Inc US92532F1003 6.53 0.18 3,806,640
110 Newmont Corp US6516391066 27.98 0.17 3,579,520
111 McKesson Corp US58155Q1031 3.17 0.17 3,490,614
112 Duke Energy Corp US26441C2044 19.81 0.17 3,574,413
113 CME Group Inc US12572Q1058 9.18 0.17 3,563,691
114 Cadence Design Systems Inc US1273871087 6.94 0.16 3,299,422
115 Bristol-Myers Squibb Co US1101221083 51.85 0.16 3,230,552
116 Trane Technologies PLC IE00BK9ZQ967 5.67 0.16 3,397,722
117 Intercontinental Exchange Inc US45866F1049 14.58 0.16 3,312,156
118 Parker-Hannifin Corp US7010941042 3.25 0.16 3,388,815
119 Starbucks Corp US8552441094 28.96 0.16 3,316,584
120 Synopsys Inc US8716071076 4.71 0.15 3,019,524
121 OReilly Automotive Inc US67103H1077 21.61 0.15 3,181,451
122 KKR & Co Inc US48251W1045 17.48 0.15 3,012,671
123 American Tower Corp US03027X1000 11.93 0.15 3,127,559
124 Elevance Health Inc US0367521038 5.74 0.14 2,886,542
125 Royal Caribbean Cruises Ltd LR0008862868 6.43 0.14 2,817,631
126 Cigna Group/The US1255231003 6.8 0.14 2,874,575
127 Coinbase Global Inc US19260Q1076 5.76 0.14 2,942,511
128 Howmet Aerospace Inc US4432011082 10.27 0.14 2,792,163
129 General Dynamics Corp US369550108A 6.11 0.14 2,923,708
130 Equinix Inc US29444U7000 2.49 0.14 2,872,964
131 Sherwin-Williams Co/The US8243481061 5.91 0.14 2,809,146
132 Mondelez International Inc US6092071058 32.96 0.14 2,885,129
133 NIKE Inc US6541061031 30.26 0.14 2,917,692
134 Northrop Grumman Corp US666807102A 3.28 0.14 2,904,824
135 3M Co US88579Y1010 13.57 0.14 2,934,161
136 Waste Management Inc US94106L1098 9.44 0.14 2,932,590
137 Williams Cos Inc/The US9694571004 31.11 0.14 2,790,413
138 US Bancorp US9029733048 39.64 0.13 2,618,418
139 TransDigm Group Inc US8936411003 1.44 0.13 2,664,572
140 Motorola Solutions Inc US6200763075 4.24 0.13 2,768,269
141 Moodys Corp US6153691059 3.93 0.13 2,664,120
142 PNC Financial Services Group Inc/The US6934751057 10.03 0.13 2,682,849
143 Emerson Electric Co US2910111044 14.34 0.13 2,630,322
144 Arthur J Gallagher & Co US3635761097 6.53 0.13 2,784,640
145 Bank of New York Mellon Corp/The US0640581007 17.97 0.13 2,733,511
146 Aon PLC IE00BLP1HW54 5.49 0.13 2,776,063
147 Johnson Controls International plc IE00BY7QL619 16.67 0.12 2,537,670
148 AutoZone Inc US0533321024 0.43 0.12 2,521,603
149 Autodesk Inc US0527691069 5.45 0.12 2,401,842
150 CSX Corp US1264081035 47.49 0.12 2,417,272
151 HCA Healthcare Inc US40412C1018 4.17 0.12 2,450,638
152 Ecolab Inc US2788651006 6.5 0.12 2,513,451
153 Fiserv Inc US3377381088 13.85 0.12 2,428,861
154 Corning Inc US2193501051 19.86 0.12 2,429,880
155 PayPal Holdings Inc US70450Y1038 24.34 0.12 2,398,430
156 Vistra Corp US92840M1027 8.11 0.12 2,431,913
157 United Parcel Service Inc US9113121068 18.75 0.11 2,231,823
158 United Rentals Inc US9113631090 1.64 0.11 2,287,089
159 Travelers Cos Inc/The US89417E1091 5.73 0.11 2,217,015
160 Zoetis Inc US98978V1035 11.29 0.11 2,298,351
161 Sempra US8168511090 16.62 0.11 2,168,316
162 Quanta Services Inc US74762E1029 3.8 0.11 2,343,583
163 Norfolk Southern Corp US6558441084 5.72 0.11 2,370,223
164 EOG Resources Inc US26875P1012 13.91 0.11 2,183,999
165 Hilton Worldwide Holdings Inc US43300A2033 5.99 0.11 2,257,440
166 Freeport-McMoRan Inc US35671D8570 36.58 0.11 2,239,361
167 Illinois Tool Works Inc US4523081093 6.76 0.11 2,364,798
168 Colgate-Palmolive Co US1941621039 20.59 0.11 2,268,161
169 Cintas Corp US1729081059 8.73 0.11 2,347,864
170 TE Connectivity PLC IE000IVNQZ81 7.53 0.11 2,363,913
171 Cencora Inc US03073E1055 4.94 0.11 2,240,917
172 American Electric Power Co Inc US0255371017 13.62 0.11 2,276,457
173 Allstate Corp/The US0200021014 6.71 0.1 1,974,557
174 Air Products and Chemicals Inc US0091581068 5.67 0.1 2,116,558
175 NXP Semiconductors NV NL0009538784 6.42 0.1 1,990,827
176 Chipotle Mexican Grill Inc US1696561059 34.16 0.1 1,999,313
177 Apollo Global Management Inc US03769M1062 11.72 0.1 2,053,480
178 Axon Enterprise Inc US05464C1018 2 0.1 2,032,020
179 Fortinet Inc US34959E1091 16.59 0.1 1,998,932
180 Digital Realty Trust Inc US2538681030 8.17 0.1 2,005,754
181 Cummins Inc US2310211063 3.51 0.1 2,054,329
182 Marriott International Inc/MD US5719032022 5.74 0.1 2,162,401
183 Marathon Petroleum Corp US56585A1025 7.74 0.1 2,031,327
184 L3Harris Technologies Inc US5024311095 4.77 0.1 2,002,846
185 Regeneron Pharmaceuticals Inc US75886F1075 2.6 0.1 2,075,090
186 Simon Property Group Inc US8288061091 8.32 0.1 2,101,394
187 Roper Technologies Inc US7766961061 2.74 0.1 2,010,383
188 Truist Financial Corp US89832Q1094 32.85 0.1 2,019,008
189 Valero Energy Corp US91913Y1001 7.91 0.09 1,827,033
190 Workday Inc US98138H1014 5.5 0.09 1,862,160
191 Ross Stores Inc US7782961038 8.33 0.09 1,844,893
192 Realty Income Corp US7561091049 23.29 0.09 1,957,352
193 Phillips 66 US7185461040 10.3 0.09 1,913,013
194 PACCAR Inc US6937181088 13.38 0.09 1,785,054
195 Kinder Morgan Inc US49456B1017 49.81 0.09 1,948,743
196 Datadog Inc US23804L1035 8.24 0.09 1,936,154
197 Dominion Energy Inc US25746U1097 21.74 0.09 1,908,283
198 FedEx Corp US31428X1063 5.53 0.09 1,817,319
199 Fastenal Co US3119001044 29.24 0.09 1,771,190
200 General Motors Co US37045V1008 24.25 0.09 1,930,111
201 IDEXX Laboratories Inc US45168D1046 2.04 0.09 1,848,813
202 Becton Dickinson & Co US0758871091 7.3 0.09 1,949,906
203 Aflac Inc US0010551028 12.26 0.09 1,934,408
204 SLB Ltd AN8068571086 38.01 0.09 1,755,239
205 Airbnb Inc US0090661010 10.93 0.09 1,859,069
206 Ameriprise Financial Inc US03076C1062 2.4 0.08 1,654,728
207 American International Group Inc US0268747849 14.11 0.08 1,652,061
208 Seagate Technology Holdings PLC IE00BKVD2N49 5.42 0.08 1,702,523
209 Baker Hughes Co US05722G1004 25.11 0.08 1,634,565
210 CBRE Group Inc US12504L1098 7.47 0.08 1,634,755
211 Exelon Corp US30161N1019 25.73 0.08 1,724,999
212 Ford Motor Co US3453708600 99.58 0.08 1,644,438
213 Edwards Lifesciences Corp US28176E1082 14.96 0.08 1,561,696
214 Electronic Arts Inc US2855121099 5.74 0.08 1,645,170
215 Entergy Corp US29364G1031 11.37 0.08 1,557,409
216 Dell Technologies Inc US24703L2025 7.72 0.08 1,694,658
217 Corteva Inc US22052L1044 17.3 0.08 1,551,477
218 Carrier Global Corp US14448C1045 20.38 0.08 1,658,544
219 Monolithic Power Systems Inc US6098391054 1.22 0.08 1,713,819
220 Monster Beverage Corp US61174X1090 18.16 0.08 1,745,024
221 MetLife Inc US59156R1086 14.23 0.08 1,645,748
222 ONEOK Inc US6826801036 16.04 0.08 1,596,856
223 Republic Services Inc US7607591002 5.17 0.08 1,650,110
224 Public Storage US74460D1090 4.02 0.08 1,723,657
225 Xcel Energy Inc US98389B1008 15.07 0.08 1,728,664
226 Warner Bros Discovery Inc US9344231041 63.07 0.08 1,604,701
227 Take-Two Interactive Software Inc US8740541094 4.42 0.08 1,623,506
228 Sysco Corp US8718291078 12.16 0.07 1,361,973
229 Block Inc US8522341036 14 0.07 1,502,950
230 Target Corp US87612E106A 11.03 0.07 1,378,568
231 Vulcan Materials Co US9291601097 3.37 0.07 1,460,002
232 WEC Energy Group Inc US92939U1060 8.2 0.07 1,349,080
233 Western Digital Corp US9581021055 8.84 0.07 1,503,583
234 Yum! Brands Inc US9884981013 7.07 0.07 1,421,158
235 ResMed Inc US7611521078 3.73 0.07 1,457,226
236 Public Service Enterprise Group Inc US7445731067 12.71 0.07 1,486,687
237 Rockwell Automation Inc US7739031091 2.86 0.07 1,388,230
238 Paychex Inc US7043261079 8.26 0.07 1,506,112
239 Nasdaq Inc US6311031081 11.55 0.07 1,477,442
240 Kimberly-Clark Corp US4943681035 8.45 0.07 1,442,206
241 Kroger Co/The US5010441013 15.5 0.07 1,488,976
242 Martin Marietta Materials Inc US5732841060 1.54 0.07 1,407,330
243 MSCI Inc US55354G1004 1.97 0.07 1,545,837
244 Copart Inc US2172041061 22.66 0.07 1,429,034
245 DR Horton Inc US23331A1097 7.06 0.07 1,541,595
246 Crown Castle Inc US22822V1017 11.09 0.07 1,525,086
247 Delta Air Lines Inc US2473617023 16.52 0.07 1,388,147
248 eBay Inc US2786421030 11.64 0.07 1,488,455
249 Fair Isaac Corp US3032501047 0.61 0.07 1,440,292
250 WW Grainger Inc US3848021040 1.12 0.07 1,499,328
251 Garmin Ltd CH0114405324 4.17 0.07 1,499,813
252 AMETEK Inc US0311001004 5.88 0.07 1,533,418
253 Agilent Technologies Inc US00846U1016 7.24 0.07 1,432,123
254 Arch Capital Group Ltd BMG0450A1053 9.47 0.06 1,250,132
255 Willis Towers Watson PLC IE00BDB6Q211 2.48 0.06 1,194,623
256 Cognizant Technology Solutions Corp US1924461023 12.44 0.06 1,180,960
257 Consolidated Edison Inc US2091151041 9.19 0.06 1,326,398
258 Cardinal Health Inc US14149Y108A 5.79 0.06 1,278,533
259 Hartford Insurance Group Inc/The US4165151048 7.16 0.06 1,319,064
260 Hewlett Packard Enterprise Co US42824C1099 33.43 0.06 1,186,390
261 GE HealthCare Technologies Inc US36266G1076 11.63 0.06 1,195,599
262 Interactive Brokers Group Inc US45841N1072 11.34 0.06 1,144,366
263 Humana Inc US4448591028 3.06 0.06 1,186,671
264 Keurig Dr Pepper Inc US49271V1008 34.61 0.06 1,308,500
265 IQVIA Holdings Inc US46266C1053 4.33 0.06 1,262,605
266 Fidelity National Information Services Inc US31620M1062 13.31 0.06 1,282,027
267 EQT Corp US26884L1098 15.9 0.06 1,220,920
268 DuPont de Nemours Inc US26614N1028 10.67 0.06 1,159,663
269 CoStar Group Inc US22160N1090 10.79 0.06 1,160,816
270 NRG Energy Inc US6293775085 4.93 0.06 1,190,643
271 Microchip Technology Inc US5950171042 13.75 0.06 1,266,953
272 Prudential Financial Inc US7443201022 8.97 0.06 1,299,652
273 Nucor Corp US6703461052 5.85 0.06 1,146,623
274 Otis Worldwide Corp US68902V1070 10 0.06 1,276,165
275 PG&E Corp US69331C108A 53.27 0.06 1,217,383
276 VICI Properties Inc US9256521090 27.17 0.06 1,201,789
277 Xylem Inc/NY US98419M1009 6.2 0.06 1,295,341
278 Westinghouse Air Brake Technologies Corp US9297401088 4.36 0.06 1,207,527
279 Verisk Analytics Inc US92345Y1064 3.56 0.06 1,233,242
280 United Airlines Holdings Inc US9100471096 8.25 0.06 1,171,720
281 Targa Resources Corp US87612G1013 5.48 0.06 1,190,162
282 State Street Corp US8574771031 7.23 0.06 1,181,424
283 Super Micro Computer Inc US86800U3023 12.77 0.05 1,000,494
284 Teledyne Technologies Inc US8793601050 1.2 0.05 975,060
285 Tractor Supply Co US8923561067 13.5 0.05 1,060,778
286 Ventas Inc US92276F1003 11.58 0.05 1,117,712
287 PPL Corp US69351T1060 18.84 0.05 1,009,383
288 Occidental Petroleum Corp US6745991058 18.31 0.05 1,111,472
289 Raymond James Financial Inc US7547301090 4.52 0.05 1,034,058
290 Mettler-Toledo International Inc US5926881054 0.53 0.05 974,385
291 M&T Bank Corp US55261F1049 3.98 0.05 1,040,545
292 Lennar Corp US5260571048 5.8 0.05 979,542
293 DTE Energy Co US2333311072 5.29 0.05 1,060,328
294 Dexcom Inc US2521311074 9.99 0.05 932,078
295 Diamondback Energy Inc US25278X1090 4.79 0.05 974,091
296 EMCOR Group Inc US29084Q1004 1.14 0.05 1,104,449
297 Equifax Inc US2944291051 3.15 0.05 1,016,294
298 Eversource Energy US30040W1080 9.45 0.05 959,723
299 Fifth Third Bancorp US3167731005 16.86 0.05 1,018,145
300 Expedia Group Inc US30212P3038 3.01 0.05 928,828
301 Extra Space Storage Inc US30225T1025 5.41 0.05 1,122,702
302 Iron Mountain Inc US46284V1017 7.52 0.05 1,099,463
303 Kenvue Inc US49177J1025 48.89 0.05 1,134,776
304 Keysight Technologies Inc US49338L1035 4.38 0.05 1,023,841
305 Ingersoll Rand Inc US45687V1061 9.21 0.05 1,002,960
306 General Mills Inc US3703341046 13.62 0.05 938,454
307 Hershey Co/The US4278661081 3.77 0.05 1,020,709
308 HP Inc US40434L1052 23.93 0.05 936,568
309 CenterPoint Energy Inc US15189T1079 16.63 0.05 932,625
310 Brown & Brown Inc US1152361010 7.46 0.05 1,008,598
311 Broadridge Financial Solutions Inc US11133T1034 2.98 0.05 992,193
312 Atmos Energy Corp US0495601058 4.09 0.05 1,027,398
313 AvalonBay Communities Inc US0534841012 3.62 0.05 956,683
314 Carnival Corp PA1436583006 27.66 0.05 1,111,843
315 Ameren Corp US0236081024 6.89 0.05 1,021,059
316 Archer-Daniels-Midland Co US0394831020 12.24 0.05 1,079,651
317 American Water Works Co Inc US0304201033 4.97 0.05 993,058
318 STERIS PLC IE00BFY8C754 2.51 0.04 845,799
319 Smurfit WestRock PLC IE00028FXN24 13.3 0.04 790,411
320 W R Berkley Corp US0844231029 7.63 0.04 845,640
321 Biogen Inc US09062X1037 3.73 0.04 772,301
322 Cboe Global Markets Inc US12503M1080 2.66 0.04 926,834
323 Charter Communications Inc US16119P1084 2.37 0.04 877,475
324 Expand Energy Corp US1651677353 6.07 0.04 891,895
325 CMS Energy Corp US1258961002 7.63 0.04 803,057
326 Constellation Brands Inc US21036P1084 3.64 0.04 736,738
327 Church & Dwight Co Inc US1713401024 6.21 0.04 768,860
328 Cincinnati Financial Corp US1720621010 3.98 0.04 899,186
329 Citizens Financial Group Inc US1746101054 10.99 0.04 790,266
330 Global Payments Inc US37940X1028 6.18 0.04 744,806
331 Insulet Corp US45784P1012 1.79 0.04 805,742
332 Hubbell Inc US4435106079 1.35 0.04 808,904
333 Huntington Bancshares Inc/OH US4461501045 37.34 0.04 849,593
334 Kellanova US4878361082 6.85 0.04 811,634
335 Jabil Inc US4663131039 2.73 0.04 780,935
336 International Paper Co US4601461035 13.45 0.04 878,623
337 First Solar Inc US3364331070 2.73 0.04 883,484
338 FirstEnergy Corp US3379321074 13.24 0.04 889,914
339 Equity Residential US29476L1070 8.85 0.04 785,316
340 Edison International US2810201077 9.8 0.04 752,376
341 Devon Energy Corp US25179M1036 16.17 0.04 768,455
342 Dover Corp US2600031080 3.49 0.04 804,863
343 Dollar General Corp US2566771059 5.61 0.04 817,803
344 Darden Restaurants Inc US2371941053 2.98 0.04 788,952
345 Corpay Inc US2199481068 1.8 0.04 727,689
346 Live Nation Entertainment Inc US5380341090 4.02 0.04 885,098
347 Estee Lauder Cos Inc/The US5184391044 5.97 0.04 792,284
348 Leidos Holdings Inc US5253271028 3.27 0.04 870,082
349 Labcorp Holdings Inc US5049221055 2.12 0.04 839,248
350 Kraft Heinz Co/The US5007541064 21.71 0.04 780,092
351 NVR Inc US62944T1051 0.07 0.04 759,779
352 NetApp Inc US64110D1046 5.1 0.04 867,452
353 Northern Trust Corp US6658591044 4.87 0.04 885,268
354 NiSource Inc US65473P1057 11.99 0.04 733,148
355 Regions Financial Corp US7591EP1005 22.73 0.04 798,854
356 PulteGroup Inc US7458671010 5.03 0.04 867,278
357 T Rowe Price Group Inc US74144T1088 5.6 0.04 844,312
358 Quest Diagnostics Inc US74834L1008 2.85 0.04 745,440
359 SBA Communications Corp US78410G1040 2.74 0.04 737,607
360 Old Dominion Freight Line Inc US6795801009 4.71 0.04 917,854
361 ON Semiconductor Corp US6821891057 10.42 0.04 747,191
362 PTC Inc US69370C1009 3.05 0.04 883,734
363 PPG Industries Inc US6935061076 5.75 0.04 813,444
364 Veralto Corp US92338C1036 6.32 0.04 917,415
365 VeriSign Inc US92343E1029 2.14 0.04 808,641
366 Trade Desk Inc/The US88339J1051 11.35 0.04 832,800
367 Ulta Beauty Inc US90384S3031 1.14 0.04 885,703
368 Williams-Sonoma Inc US9699041011 3.13 0.04 851,015
369 Waters Corp US9418481035 1.52 0.04 731,558
370 Tyler Technologies Inc US9022521051 1.1 0.04 797,328
371 Teradyne Inc US8807701029 4.05 0.04 806,334
372 Steel Dynamics Inc US8581191009 3.53 0.04 735,185
373 Synchrony Financial US87165B103A 9.23 0.04 926,418
374 Tapestry Inc US8760301072 5.3 0.04 865,065
375 Southwest Airlines Co US8447411088 13.38 0.03 610,782
376 Texas Pacific Land Corp US88262P1021 0.49 0.03 625,622
377 Textron Inc US8832031012 4.54 0.03 531,043
378 Tyson Foods Inc US9024941034 7.28 0.03 542,761
379 Trimble Inc US8962391004 6.06 0.03 668,253
380 West Pharmaceutical Services Inc US9553061055 1.83 0.03 687,338
381 Weyerhaeuser Co US9621661043 18.38 0.03 629,401
382 Zebra Technologies Corp US9892071054 1.3 0.03 524,530
383 Zimmer Biomet Holdings Inc US98956P1021 5.05 0.03 687,172
384 Packaging Corp of America US6951561090 2.28 0.03 677,821
385 Omnicom Group Inc US6819191064 4.93 0.03 539,765
386 Rollins Inc US7757111049 7.16 0.03 574,695
387 Snap-on Inc US8330341012 1.33 0.03 631,853
388 Principal Financial Group Inc US74251V1026 5.16 0.03 588,280
389 Gen Digital Inc US6687711084 14.28 0.03 545,605
390 Mid-America Apartment Communities Inc US59522J1034 2.98 0.03 573,729
391 Kimco Realty Corp US49446R1095 17.25 0.03 519,613
392 Lennox International Inc US5261071071 0.82 0.03 615,165
393 Las Vegas Sands Corp US5178341070 7.87 0.03 523,343
394 Loews Corp US5404241086 4.33 0.03 627,863
395 Lululemon Athletica Inc US5500211090 2.78 0.03 675,693
396 McCormick & Co Inc/MD US5797802064 6.45 0.03 603,269
397 Dollar Tree Inc US2567461080 4.94 0.03 654,531
398 Dow Inc US2605571031 18.05 0.03 553,268
399 Deckers Outdoor Corp US2435371073 3.78 0.03 531,776
400 Essex Property Trust Inc US2971781057 1.64 0.03 604,499
401 Evergy Inc US30034W1062 5.86 0.03 649,804
402 F5 Inc US3156161024 1.46 0.03 711,685
403 Expeditors International of Washington Inc US3021301094 3.46 0.03 564,295
404 Invitation Homes Inc US46187W1071 14.37 0.03 580,918
405 Jacobs Solutions Inc US46982L1089 3.05 0.03 671,747
406 KeyCorp US4932671088 23.74 0.03 596,547
407 International Flavors & Fragrances Inc US4595061015 6.53 0.03 561,600
408 Genuine Parts Co US3724601055 3.54 0.03 667,157
409 Gartner Inc US3666511072 1.93 0.03 677,642
410 Fortive Corp US34959J1088 8.62 0.03 599,244
411 Halliburton Co US4062161017 21.72 0.03 699,329
412 GoDaddy Inc US3802371076 3.53 0.03 668,859
413 Hologic Inc US4364401012 5.67 0.03 531,533
414 Clorox Co/The US1890541097 3.12 0.03 537,418
415 Coterra Energy Inc US1270971039 19.44 0.03 644,557
416 Centene Corp US15135B1017 11.89 0.03 618,650
417 CDW Corp/DE US12514G1085 3.34 0.03 705,029
418 CF Industries Holdings Inc US1252691001 4.13 0.03 521,323
419 CH Robinson Worldwide Inc US12541W2098 3.01 0.03 535,786
420 Best Buy Co Inc US0865161014 5.01 0.03 555,263
421 Allegion plc IE00BFRT3W74 2.19 0.03 544,325
422 Everest Group Ltd BMG3223R1088 1.07 0.03 537,471
423 Amcor PLC JE00BJ1F3079 58.73 0.03 670,660
424 Aptiv PLC JE00BTDN8H13 5.55 0.03 648,865
425 Pentair PLC IE00BLS09M33 4.18 0.03 650,975
426 Alliant Energy Corp US0188021085 6.55 0.03 634,180
427 Akamai Technologies Inc US00971T1016 3.65 0.02 385,468
428 Albemarle Corp US0126531013 3 0.02 413,587
429 Alexandria Real Estate Equities Inc US0152711091 3.97 0.02 419,660
430 Align Technology Inc US0162551016 1.72 0.02 318,839
431 Assurant Inc US04621X1081 1.28 0.02 398,243
432 LyondellBasell Industries NV NL0009434992 6.55 0.02 433,691
433 AES Corp/The US00130H1059 18.14 0.02 374,838
434 Invesco Ltd BMG491BT1088 11.36 0.02 378,605
435 Norwegian Cruise Line Holdings Ltd BMG667211046 11.51 0.02 379,487
436 Bunge Global SA CH1300646267 3.57 0.02 413,700
437 Bio-Techne Corp US09073M1045 3.99 0.02 340,583
438 Baxter International Inc US0718131099 13.08 0.02 413,843
439 Avery Dennison Corp US0536111091 1.99 0.02 448,482
440 Ball Corp US0584981064 6.93 0.02 466,487
441 Builders FirstSource Inc US12008R1077 2.82 0.02 487,115
442 BXP Inc US1011211018 3.75 0.02 376,174
443 Dayforce Inc US15677J1088 4.07 0.02 398,256
444 Camden Property Trust US1331311027 2.72 0.02 396,277
445 Conagra Brands Inc US2058871029 12.2 0.02 317,564
446 Host Hotels & Resorts Inc US44107P1049 16.29 0.02 379,036
447 Hasbro Inc US4180561072 3.39 0.02 351,267
448 Healthpeak Properties Inc US42250P1030 17.7 0.02 454,903
449 Jack Henry & Associates Inc US4262811015 1.85 0.02 402,900
450 Fox Corp US35137L1052 5.35 0.02 444,804
451 Globe Life Inc US37959E1029 2.06 0.02 402,264
452 Huntington Ingalls Industries Inc US4464131063 1 0.02 411,984
453 IDEX Corp US45167R1041 1.92 0.02 441,911
454 Incyte Corp US45337C1027 4.18 0.02 506,819
455 JB Hunt Transport Services Inc US4456581077 1.95 0.02 385,416
456 Interpublic Group of Cos Inc/The US4606901001 9.33 0.02 348,600
457 FactSet Research Systems Inc US3030751057 0.96 0.02 392,881
458 Dominos Pizza Inc US25754A2015 0.8 0.02 467,376
459 Cooper Cos Inc/The US2166485019 5.08 0.02 503,774
460 Masco Corp US574599106A 5.1 0.02 481,601
461 Lamb Weston Holdings Inc US5132721045 3.55 0.02 324,157
462 Moderna Inc US60770K1079 8.82 0.02 337,496
463 Molina Healthcare Inc US60855R1005 1.38 0.02 383,640
464 Mosaic Co/The US61945C1036 8.08 0.02 358,321
465 Nordson Corp US6556631025 1.37 0.02 451,927
466 News Corp US65249B1098 9.59 0.02 358,040
467 Ralph Lauren Corp US7512121010 0.99 0.02 449,416
468 Regency Centers Corp US7588491032 4.16 0.02 425,517
469 Solventum Corp US83444M1018 3.75 0.02 380,359
470 Skyworks Solutions Inc US83088M1027 3.78 0.02 396,871
471 Pinnacle West Capital Corp US7234841010 3.04 0.02 400,787
472 Pool Corp US73278L1052 0.84 0.02 350,671
473 Paycom Software Inc US70432V1026 1.28 0.02 368,717
474 Revvity Inc US7140461093 2.96 0.02 385,369
475 Wynn Resorts Ltd US9831341071 2.15 0.02 346,184
476 Viatris Inc US92556V1061 29.7 0.02 419,056
477 Universal Health Services Inc US9139031002 1.44 0.02 407,512
478 UDR Inc US9026531049 7.68 0.02 397,291
479 Stanley Black & Decker Inc US8545021011 3.94 0.02 363,603
480 TKO Group Holdings Inc US87256C1018 1.76 0.02 475,000
481 J M Smucker Co/The US8326964058 2.72 0.02 395,031
482 Paramount Skydance Corp US69932A2042 7.86 0.01 192,334
483 A O Smith Corp US8318652091 2.91 0.01 281,833
484 Henry Schein Inc US8064071025 2.63 0.01 237,102
485 News Corp US65249B2088 2.83 0.01 119,669
486 Molson Coors Beverage Co US60871R2094 4.31 0.01 283,895
487 Mohawk Industries Inc US6081901042 1.33 0.01 226,960
488 LKQ Corp US5018892084 6.55 0.01 273,224
489 Match Group Inc US57667L1070 6.13 0.01 281,757
490 MGM Resorts International US5529531015 5.2 0.01 234,918
491 DaVita Inc US23918K1088 0.91 0.01 161,356
492 Federal Realty Investment Trust US3137451015 2 0.01 277,499
493 Erie Indemnity Co US29530P1021 0.65 0.01 297,155
494 EPAM Systems Inc US29414B1044 1.42 0.01 298,097
495 Eastman Chemical Co US2774321002 2.93 0.01 251,821
496 Fox Corp US35137L2043 3.36 0.01 249,783
497 Franklin Resources Inc US3546131018 7.8 0.01 254,935
498 Hormel Foods Corp US4404521001 7.42 0.01 250,054
499 Campbells Company/The US1344291091 5.01 0.01 213,645
500 Charles River Laboratories International Inc US1598641074 1.25 0.01 305,232
501 CarMax Inc US1431301027 3.82 0.01 238,827
502 Brown-Forman Corp US1156372096 4.49 0.01 173,030
503 APA Corp US03743Q1085 9.11 0.01 297,490
504 원화예금 KRD010010001 -4,320,676 -0.21 -4,320,676

RISE ETF와 관련된 상품이에요!

1
글로벌주식 미국

RISE 미국나스닥100

(368590)
현재가
26,159원
3개월 수익률
12.62%
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2
글로벌주식 미국

RISE 미국S&P500(H)

(453330)
현재가
15,965원
3개월 수익률
6%
상세정보 보기
2025.10.15 기준
투자 유의사항
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