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
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 | 1,091,044,567,000 |
수탁은행 | 현재가(원) | 기준가격(NAV) | 거래량(주) | |
홍콩상하이은행 (HSBC은행) |
19,610
※ 전 영업일 종가 기준 |
19,623 | 824,106 |
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 |
---|---|
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 |
1,091,044,567,000 | 홍콩상하이은행 (HSBC은행) |
현재가(원) | 기준가격(NAV) |
19,610
※ 전 영업일 종가 기준 |
19,623 |
거래량(주) | |
824,106 |
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 보기TOP10 구성 종목
2025-08-29 기준
순위 | 보유종목 | 비중(%) |
---|---|---|
1 | NVIDIA Corp | 8.06 |
2 | Microsoft Corp | 6.85 |
3 | Apple Inc | 6.26 |
4 | Amazon.com Inc | 3.94 |
5 | Meta Platforms Inc | 2.95 |
6 | Broadcom Inc | 2.57 |
7 | Alphabet Inc | 2.20 |
8 | Alphabet Inc | 1.78 |
9 | Tesla Inc | 1.78 |
10 | Berkshire Hathaway Inc | 1.65 |
분배금 지급현황
· 최근 3년의 분배금 지급 현황을 공지해 드립니다.지급기준일 | 실지급일 | 분배금액(원) | 주당과세 표준액(원) |
---|---|---|---|
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
수익률
수익률 표는 분배금 재투자를 가정한 세전 수익률 기준입니다.
구분 | 최근 1개월 | 최근 3개월 | 최근 6개월 | 최근 1년 | 최근 3년 | 연초이후 | 상장이후 |
---|---|---|---|---|---|---|---|
기준가격 (NAV) |
1.78 | 11.77 | 5.83 | 22.23 | 69.91 | 3.37 | 105.09 |
기초지수 | - | - | - | - | - | - | - |
초과성과 | 1.78 | 11.77 | 5.83 | 22.23 | 69.91 | 3.37 | 105.09 |
일자 | 시장가격(원) | 기준가격(원) | 과표기준가(원) | ||
---|---|---|---|---|---|
종가 | 등락률(%) | 종가 | 등락률(%) | ||
2025.08.29 | 19,610 | 0.512상승 | 19,623.1 | 0.491상승 | 19,623.78 |
2025.08.28 | 19,510 | -0.509하락 | 19,527.12 | -0.368하락 | 19,533.62 |
2025.08.27 | 19,610 | 0.615상승 | 19,599.29 | 0.454상승 | 19,601.9 |
2025.08.26 | 19,490 | 0.308상승 | 19,510.57 | 0.361상승 | 19,510.49 |
2025.08.25 | 19,430 | 1.040상승 | 19,440.2 | 0.906상승 | 19,442.98 |
2025.08.22 | 19,230 | -0.952하락 | 19,265.63 | -0.756하락 | 19,270.66 |
2025.08.21 | 19,415 | 0.051상승 | 19,412.49 | -0.237하락 | 19,415.84 |
2025.08.20 | 19,405 | -0.102하락 | 19,458.74 | -0.048하락 | 19,461.18 |
2025.08.19 | 19,425 | 0.232상승 | 19,468.15 | 0.413상승 | 19,469.13 |
2025.08.18 | 19,380 | 0.051상승 | 19,387.9 | -0.026하락 | 19,389.92 |
2025.08.14 | 19,370 | 0.284상승 | 19,393.24 | 0.348상승 | 19,395.15 |
2025.08.13 | 19,315 | 0.363상승 | 19,325.91 | 0.545상승 | 19,329.05 |
2025.08.12 | 19,245 | -0.103하락 | 19,221.06 | -0.101하락 | 19,224.4 |
2025.08.11 | 19,265 | 0.653상승 | 19,240.68 | 0.672상승 | 19,242.78 |
2025.08.08 | 19,140 | 0.419상승 | 19,112.24 | 0.521상승 | 19,113.06 |
2025.08.07 | 19,060 | -0.026하락 | 19,013.01 | 0.132상승 | 19,017.57 |
2025.08.06 | 19,065 | -0.235하락 | 18,987.94 | -0.401하락 | 18,991.01 |
2025.08.05 | 19,110 | 1.594상승 | 19,064.45 | 1.689상승 | 19,063.97 |
2025.08.04 | 18,810 | -2.107하락 | 18,747.72 | -2.718하락 | 18,758.25 |
2025.08.01 | 19,215 | -0.569하락 | 19,271.73 | 0.643상승 | 19,271.87 |
2025.07.31 | 19,325 | 0.940상승 | 19,148.57 | 0.164상승 | 19,148.81 |
구성종목(PDF) 현황
번호 | 종목명 | 종목코드 | 수량㈜ | 보유비중(%) | 평가금액(원) |
---|---|---|---|---|---|
1 | 설정현금액 | CASH00000001 | 1,952,711,939 | 100 | 1,952,711,939 |
2 | NVIDIA Corp | US67066G1040 | 624.41 | 8.06 | 157,343,926 |
3 | Microsoft Corp | US5949181045 | 190.3 | 6.85 | 133,809,906 |
4 | Apple Inc | US0378331005 | 382.41 | 6.26 | 122,305,396 |
5 | Amazon.com Inc | US0231351067 | 241.92 | 3.94 | 76,912,878 |
6 | Meta Platforms Inc | US30303M1027 | 55.59 | 2.95 | 57,650,414 |
7 | Broadcom Inc | US11135F1012 | 120.39 | 2.57 | 50,157,712 |
8 | Alphabet Inc | US02079K3059 | 149.01 | 2.2 | 42,899,866 |
9 | Alphabet Inc | US02079K1079 | 120.2 | 1.78 | 34,727,245 |
10 | Tesla Inc | US88160R1014 | 71.75 | 1.78 | 34,806,280 |
11 | Berkshire Hathaway Inc | US0846707026 | 46.95 | 1.65 | 32,295,077 |
12 | JPMorgan Chase & Co | US46625H1005 | 71.15 | 1.51 | 29,547,238 |
13 | Visa Inc | US92826C8394 | 43.81 | 1.09 | 21,298,041 |
14 | Eli Lilly & Co | US5324571083 | 20.14 | 1.05 | 20,517,308 |
15 | Netflix Inc | US64110L1061 | 10.9 | 0.95 | 18,505,241 |
16 | Exxon Mobil Corp | US30231G1022 | 110.35 | 0.88 | 17,264,467 |
17 | Mastercard Inc | US57636Q1040 | 20.77 | 0.87 | 17,023,088 |
18 | Johnson & Johnson | US4781601046 | 61.6 | 0.77 | 15,111,330 |
19 | Costco Wholesale Corp | US22160K1051 | 11.36 | 0.77 | 14,967,412 |
20 | Walmart Inc | US9311421039 | 110.62 | 0.76 | 14,747,925 |
21 | Home Depot Inc/The | US4370761029 | 25.45 | 0.74 | 14,416,758 |
22 | Oracle Corp | US68389X1054 | 41.64 | 0.7 | 13,625,022 |
23 | AbbVie Inc | US00287Y1091 | 45.23 | 0.67 | 13,058,084 |
24 | Procter & Gamble Co/The | US7427181091 | 60.03 | 0.67 | 13,074,395 |
25 | Palantir Technologies Inc | US69608A1088 | 54.46 | 0.61 | 11,843,126 |
26 | Bank of America Corp | US0605051046 | 167.77 | 0.6 | 11,728,345 |
27 | Chevron Corp | US1667641005 | 48.86 | 0.55 | 10,796,175 |
28 | General Electric Co | US3696043013 | 27.3 | 0.53 | 10,354,902 |
29 | UnitedHealth Group Inc | US91324P1021 | 23.23 | 0.5 | 9,795,252 |
30 | Cisco Systems Inc | US17275R1023 | 101.86 | 0.5 | 9,673,373 |
31 | Coca-Cola Co/The | US1912161007 | 99.18 | 0.49 | 9,472,533 |
32 | Advanced Micro Devices Inc | US0079031078 | 41.51 | 0.49 | 9,626,566 |
33 | Wells Fargo & Co | US9497461015 | 83.32 | 0.49 | 9,538,223 |
34 | Philip Morris International Inc | US7181721090 | 39.85 | 0.46 | 9,079,027 |
35 | Salesforce Inc | US79466L3024 | 24.57 | 0.44 | 8,528,787 |
36 | Abbott Laboratories | US0028241000 | 44.55 | 0.42 | 8,126,539 |
37 | Goldman Sachs Group Inc/The | US38141G1040 | 7.86 | 0.42 | 8,176,302 |
38 | International Business Machines Corp | US4592001014 | 23.8 | 0.41 | 8,085,811 |
39 | Linde PLC | IE000S9YS762 | 12.05 | 0.41 | 8,071,191 |
40 | McDonalds Corp | US5801351017 | 18.31 | 0.41 | 7,912,488 |
41 | RTX Corp | US75513E1010 | 34.2 | 0.39 | 7,585,354 |
42 | Walt Disney Co/The | US2546871060 | 46.03 | 0.39 | 7,542,553 |
43 | AT&T Inc | US00206R1023 | 184.23 | 0.38 | 7,428,827 |
44 | Merck & Co Inc | US58933Y1055 | 64.29 | 0.38 | 7,499,784 |
45 | PepsiCo Inc | US7134481081 | 35.11 | 0.37 | 7,192,819 |
46 | Caterpillar Inc | US1491231015 | 12.04 | 0.37 | 7,228,489 |
47 | Uber Technologies Inc | US90353T1007 | 53.54 | 0.36 | 7,082,266 |
48 | Verizon Communications Inc | US92343V1044 | 107.95 | 0.34 | 6,631,266 |
49 | Texas Instruments Inc | US8825081040 | 23.26 | 0.34 | 6,631,662 |
50 | Thermo Fisher Scientific Inc | US8835561023 | 9.66 | 0.34 | 6,542,865 |
51 | Morgan Stanley | US6174464486 | 31.63 | 0.34 | 6,556,256 |
52 | Intuit Inc | US4612021034 | 7.16 | 0.34 | 6,588,737 |
53 | Booking Holdings Inc | US09857L1089 | 0.83 | 0.33 | 6,467,623 |
54 | ServiceNow Inc | US81762P1021 | 5.3 | 0.33 | 6,530,453 |
55 | Citigroup Inc | US1729674242 | 47.82 | 0.33 | 6,427,811 |
56 | American Express Co | US0258161092 | 14.17 | 0.32 | 6,340,302 |
57 | Boeing Co/The | US0970231058 | 19.31 | 0.32 | 6,313,333 |
58 | QUALCOMM Inc | US7475251036 | 28.09 | 0.32 | 6,227,464 |
59 | Intuitive Surgical Inc | US46120E6023 | 9.18 | 0.31 | 6,001,587 |
60 | GE Vernova Inc | US36828A1016 | 6.99 | 0.31 | 6,036,762 |
61 | S&P Global Inc | US78409V1044 | 8.04 | 0.31 | 6,134,516 |
62 | Charles Schwab Corp/The | US8085131055 | 43.73 | 0.3 | 5,878,047 |
63 | Blackrock Inc | US09290D1019 | 3.73 | 0.3 | 5,857,031 |
64 | Accenture PLC | IE00B4BNMY34 | 16.03 | 0.29 | 5,719,178 |
65 | Adobe Inc | US00724F1012 | 10.91 | 0.28 | 5,394,681 |
66 | NextEra Energy Inc | US65339F1012 | 52.71 | 0.28 | 5,404,343 |
67 | Boston Scientific Corp | US1011371077 | 37.88 | 0.28 | 5,564,769 |
68 | TJX Cos Inc/The | US8725401090 | 28.6 | 0.28 | 5,446,021 |
69 | Amgen Inc | US0311621009 | 13.77 | 0.28 | 5,502,315 |
70 | Capital One Financial Corp | US14040H1059 | 16.38 | 0.26 | 5,103,771 |
71 | Lowes Cos Inc | US5486611073 | 14.33 | 0.26 | 5,143,473 |
72 | Pfizer Inc | US7170811035 | 145.57 | 0.26 | 5,063,962 |
73 | Progressive Corp/The | US7433151039 | 15.01 | 0.26 | 5,096,372 |
74 | Gilead Sciences Inc | US3755581036 | 31.85 | 0.26 | 5,034,701 |
75 | Honeywell International Inc | US4385161066 | 16.45 | 0.26 | 5,050,256 |
76 | Eaton Corp PLC | IE00B8KQN827 | 10.02 | 0.25 | 4,885,778 |
77 | Arista Networks Inc | US0404132054 | 26.37 | 0.25 | 4,876,484 |
78 | Stryker Corp | US8636671013 | 8.81 | 0.25 | 4,806,162 |
79 | Applied Materials Inc | US0382221051 | 20.8 | 0.24 | 4,744,637 |
80 | Amphenol Corp | US0320951017 | 30.97 | 0.24 | 4,732,723 |
81 | Union Pacific Corp | US9078181081 | 15.3 | 0.24 | 4,690,830 |
82 | Danaher Corp | US2358511028 | 16.31 | 0.24 | 4,639,509 |
83 | Lam Research Corp | US5128073062 | 32.75 | 0.24 | 4,711,169 |
84 | Micron Technology Inc | US5951121038 | 28.61 | 0.24 | 4,674,585 |
85 | Palo Alto Networks Inc | US6974351057 | 16.95 | 0.23 | 4,412,553 |
86 | Deere & Co | US2441991054 | 6.46 | 0.23 | 4,419,917 |
87 | Comcast Corp | US20030N1019 | 95.35 | 0.23 | 4,473,321 |
88 | Analog Devices Inc | US0326541051 | 12.7 | 0.23 | 4,502,553 |
89 | Blackstone Inc | US09260D1072 | 18.68 | 0.23 | 4,448,971 |
90 | T-Mobile US Inc | US8725901040 | 12.2 | 0.22 | 4,255,203 |
91 | Automatic Data Processing Inc | US0530151036 | 10.39 | 0.22 | 4,369,698 |
92 | ConocoPhillips | US20825C1045 | 32.32 | 0.22 | 4,390,544 |
93 | KLA Corp | US4824801009 | 3.38 | 0.21 | 4,168,972 |
94 | Medtronic PLC | IE00BTN1Y115 | 32.84 | 0.21 | 4,194,606 |
95 | Intel Corp | US4581401001 | 111.68 | 0.2 | 3,850,934 |
96 | Altria Group Inc | US02209S1033 | 43.11 | 0.2 | 3,972,608 |
97 | Synopsys Inc | US8716071076 | 4.73 | 0.2 | 3,958,814 |
98 | Southern Co/The | US8425871071 | 28.14 | 0.19 | 3,642,310 |
99 | Crowdstrike Holdings Inc | US22788C1053 | 6.38 | 0.19 | 3,741,318 |
100 | Intercontinental Exchange Inc | US45866F1049 | 14.69 | 0.19 | 3,614,055 |
101 | Prologis Inc | US74340W1036 | 23.76 | 0.19 | 3,714,989 |
102 | Chubb Ltd | CH0044328745 | 9.54 | 0.19 | 3,614,555 |
103 | Welltower Inc | US95040Q1040 | 15.91 | 0.19 | 3,703,369 |
104 | Parker-Hannifin Corp | US7010941042 | 3.27 | 0.18 | 3,485,216 |
105 | Vertex Pharmaceuticals Inc | US92532F1003 | 6.57 | 0.18 | 3,547,060 |
106 | Marsh & McLennan Cos Inc | US5717481023 | 12.61 | 0.18 | 3,610,987 |
107 | Constellation Energy Corp | US21037T1097 | 8.03 | 0.18 | 3,520,338 |
108 | Starbucks Corp | US8552441094 | 29.1 | 0.18 | 3,539,637 |
109 | Bristol-Myers Squibb Co | US1101221083 | 52.11 | 0.18 | 3,444,022 |
110 | CME Group Inc | US12572Q1058 | 9.23 | 0.18 | 3,459,574 |
111 | CVS Health Corp | US1266501006 | 32.39 | 0.17 | 3,232,848 |
112 | Cadence Design Systems Inc | US1273871087 | 6.99 | 0.17 | 3,364,501 |
113 | American Tower Corp | US03027X1000 | 11.99 | 0.17 | 3,381,868 |
114 | Duke Energy Corp | US26441C2044 | 19.9 | 0.17 | 3,415,205 |
115 | KKR & Co Inc | US48251W1045 | 17.33 | 0.17 | 3,377,897 |
116 | Lockheed Martin Corp | US5398301094 | 5.34 | 0.17 | 3,367,524 |
117 | NIKE Inc | US6541061031 | 30.16 | 0.17 | 3,266,812 |
118 | Trane Technologies PLC | IE00BK9ZQ967 | 5.7 | 0.17 | 3,355,054 |
119 | Royal Caribbean Cruises Ltd | LR0008862868 | 6.4 | 0.16 | 3,188,771 |
120 | OReilly Automotive Inc | US67103H1077 | 21.9 | 0.16 | 3,161,917 |
121 | McKesson Corp | US58155Q1031 | 3.2 | 0.16 | 3,035,003 |
122 | Mondelez International Inc | US6092071058 | 33.15 | 0.15 | 2,840,894 |
123 | PNC Financial Services Group Inc/The | US6934751057 | 10.13 | 0.15 | 2,896,178 |
124 | Newmont Corp | US6516391066 | 28.5 | 0.15 | 2,862,778 |
125 | Waste Management Inc | US94106L1098 | 9.37 | 0.15 | 2,936,199 |
126 | General Dynamics Corp | US369550108A | 6.45 | 0.15 | 2,912,873 |
127 | DoorDash Inc | US25809K1051 | 8.78 | 0.15 | 2,992,785 |
128 | Sherwin-Williams Co/The | US8243481061 | 5.89 | 0.15 | 3,002,746 |
129 | Cigna Group/The | US1255231003 | 6.84 | 0.15 | 2,846,880 |
130 | 3M Co | US88579Y1010 | 13.78 | 0.15 | 2,993,030 |
131 | TransDigm Group Inc | US8936411003 | 1.44 | 0.14 | 2,787,490 |
132 | Bank of New York Mellon Corp/The | US0640581007 | 18.32 | 0.14 | 2,669,949 |
133 | US Bancorp | US9029733048 | 39.89 | 0.14 | 2,698,932 |
134 | Emerson Electric Co | US2910111044 | 14.4 | 0.14 | 2,666,523 |
135 | Arthur J Gallagher & Co | US3635761097 | 6.56 | 0.14 | 2,719,145 |
136 | Fiserv Inc | US3377381088 | 14.19 | 0.14 | 2,716,832 |
137 | Equinix Inc | US29444U7000 | 2.5 | 0.14 | 2,742,452 |
138 | Aon PLC | IE00BLP1HW54 | 5.53 | 0.14 | 2,826,660 |
139 | Motorola Solutions Inc | US6200763075 | 4.27 | 0.14 | 2,751,653 |
140 | Moodys Corp | US6153691059 | 3.96 | 0.14 | 2,802,781 |
141 | Northrop Grumman Corp | US666807102A | 3.46 | 0.14 | 2,816,370 |
142 | Zoetis Inc | US98978V1035 | 11.39 | 0.13 | 2,455,586 |
143 | Williams Cos Inc/The | US9694571004 | 31.26 | 0.13 | 2,493,707 |
144 | Johnson Controls International plc | IE00BY7QL619 | 16.85 | 0.13 | 2,554,848 |
145 | HCA Healthcare Inc | US40412C1018 | 4.44 | 0.13 | 2,495,490 |
146 | Howmet Aerospace Inc | US4432011082 | 10.34 | 0.13 | 2,520,188 |
147 | Illinois Tool Works Inc | US4523081093 | 6.83 | 0.13 | 2,528,830 |
148 | Ecolab Inc | US2788651006 | 6.46 | 0.13 | 2,513,297 |
149 | Cintas Corp | US1729081059 | 8.79 | 0.13 | 2,600,401 |
150 | Elevance Health Inc | US0367521038 | 5.79 | 0.13 | 2,489,076 |
151 | AutoZone Inc | US0533321024 | 0.43 | 0.13 | 2,509,233 |
152 | Air Products and Chemicals Inc | US0091581068 | 5.7 | 0.12 | 2,330,006 |
153 | Coinbase Global Inc | US19260Q1076 | 5.41 | 0.12 | 2,319,411 |
154 | Colgate-Palmolive Co | US1941621039 | 20.75 | 0.12 | 2,431,543 |
155 | United Parcel Service Inc | US9113121068 | 18.79 | 0.12 | 2,290,774 |
156 | EOG Resources Inc | US26875P1012 | 13.97 | 0.12 | 2,382,000 |
157 | Hilton Worldwide Holdings Inc | US43300A2033 | 6.09 | 0.12 | 2,335,713 |
158 | PayPal Holdings Inc | US70450Y1038 | 24.9 | 0.12 | 2,406,493 |
159 | Vistra Corp | US92840M1027 | 8.69 | 0.12 | 2,346,534 |
160 | Marriott International Inc/MD | US5719032022 | 5.82 | 0.11 | 2,177,809 |
161 | Norfolk Southern Corp | US6558441084 | 5.76 | 0.11 | 2,176,778 |
162 | Regeneron Pharmaceuticals Inc | US75886F1075 | 2.66 | 0.11 | 2,166,478 |
163 | Freeport-McMoRan Inc | US35671D8570 | 36.77 | 0.11 | 2,238,337 |
164 | TE Connectivity PLC | IE000IVNQZ81 | 7.59 | 0.11 | 2,186,103 |
165 | NXP Semiconductors NV | NL0009538784 | 6.46 | 0.11 | 2,130,449 |
166 | United Rentals Inc | US9113631090 | 1.66 | 0.11 | 2,186,724 |
167 | Autodesk Inc | US0527691069 | 5.47 | 0.11 | 2,170,409 |
168 | American Electric Power Co Inc | US0255371017 | 13.68 | 0.11 | 2,142,919 |
169 | Apollo Global Management Inc | US03769M1062 | 11.56 | 0.11 | 2,177,037 |
170 | Travelers Cos Inc/The | US89417E1091 | 5.8 | 0.11 | 2,190,767 |
171 | Truist Financial Corp | US89832Q1094 | 33.48 | 0.11 | 2,173,251 |
172 | CSX Corp | US1264081035 | 48.1 | 0.11 | 2,171,835 |
173 | Carrier Global Corp | US14448C1045 | 20.41 | 0.1 | 1,914,210 |
174 | Chipotle Mexican Grill Inc | US1696561059 | 34.48 | 0.1 | 2,040,565 |
175 | Becton Dickinson & Co | US0758871091 | 7.34 | 0.1 | 1,990,145 |
176 | Axon Enterprise Inc | US05464C1018 | 1.89 | 0.1 | 2,018,535 |
177 | Allstate Corp/The | US0200021014 | 6.78 | 0.1 | 1,917,429 |
178 | Simon Property Group Inc | US8288061091 | 7.85 | 0.1 | 1,940,745 |
179 | Sempra | US8168511090 | 16.7 | 0.1 | 1,906,204 |
180 | Roper Technologies Inc | US7766961061 | 2.75 | 0.1 | 2,017,313 |
181 | Digital Realty Trust Inc | US2538681030 | 8.11 | 0.1 | 1,910,045 |
182 | Cummins Inc | US2310211063 | 3.53 | 0.1 | 1,966,148 |
183 | Aflac Inc | US0010551028 | 12.46 | 0.1 | 1,857,064 |
184 | Airbnb Inc | US0090661010 | 11.05 | 0.1 | 1,990,987 |
185 | Fastenal Co | US3119001044 | 29.37 | 0.1 | 2,045,841 |
186 | Quanta Services Inc | US74762E1029 | 3.79 | 0.1 | 2,006,625 |
187 | General Motors Co | US37045V1008 | 24.62 | 0.1 | 2,007,059 |
188 | Realty Income Corp | US7561091049 | 23.12 | 0.1 | 1,878,360 |
189 | Phillips 66 | US7185461040 | 10.43 | 0.1 | 1,919,365 |
190 | PACCAR Inc | US6937181088 | 13.44 | 0.1 | 1,891,789 |
191 | Marathon Petroleum Corp | US56585A1025 | 7.87 | 0.1 | 1,942,632 |
192 | L3Harris Technologies Inc | US5024311095 | 4.79 | 0.09 | 1,839,514 |
193 | Kinder Morgan Inc | US49456B1017 | 49.5 | 0.09 | 1,842,850 |
194 | ONEOK Inc | US6826801036 | 15.99 | 0.09 | 1,665,854 |
195 | Workday Inc | US98138H1014 | 5.55 | 0.09 | 1,769,038 |
196 | IDEXX Laboratories Inc | US45168D1046 | 2.06 | 0.09 | 1,831,870 |
197 | Fortinet Inc | US34959E1091 | 16.27 | 0.09 | 1,763,882 |
198 | Schlumberger NV | AN8068571086 | 34.83 | 0.09 | 1,738,917 |
199 | FedEx Corp | US31428X1063 | 5.64 | 0.09 | 1,817,290 |
200 | Corning Inc | US2193501051 | 19.74 | 0.09 | 1,842,059 |
201 | Corteva Inc | US22052L1044 | 17.44 | 0.09 | 1,815,706 |
202 | Dominion Energy Inc | US25746U1097 | 21.84 | 0.09 | 1,828,614 |
203 | Valero Energy Corp | US91913Y1001 | 8.02 | 0.09 | 1,677,851 |
204 | Edwards Lifesciences Corp | US28176E1082 | 15 | 0.09 | 1,683,852 |
205 | Ross Stores Inc | US7782961038 | 8.39 | 0.09 | 1,749,670 |
206 | Republic Services Inc | US7607591002 | 5.2 | 0.09 | 1,694,925 |
207 | American International Group Inc | US0268747849 | 14.76 | 0.09 | 1,683,741 |
208 | Cencora Inc | US03073E1055 | 4.42 | 0.09 | 1,782,060 |
209 | Ameriprise Financial Inc | US03076C1062 | 2.44 | 0.09 | 1,754,695 |
210 | CBRE Group Inc | US12504L1098 | 7.52 | 0.09 | 1,701,281 |
211 | Target Corp | US87612E106A | 11.66 | 0.08 | 1,584,935 |
212 | AMETEK Inc | US0311001004 | 5.91 | 0.08 | 1,529,843 |
213 | Baker Hughes Co | US05722G1004 | 25.37 | 0.08 | 1,576,408 |
214 | ResMed Inc | US7611521078 | 3.76 | 0.08 | 1,471,091 |
215 | Block Inc | US8522341036 | 13.8 | 0.08 | 1,520,229 |
216 | eBay Inc | US2786421030 | 11.8 | 0.08 | 1,533,722 |
217 | Datadog Inc | US23804L1035 | 8.23 | 0.08 | 1,504,349 |
218 | Copart Inc | US2172041061 | 22.51 | 0.08 | 1,518,327 |
219 | Crown Castle Inc | US22822V1017 | 11.15 | 0.08 | 1,549,494 |
220 | DR Horton Inc | US23331A1097 | 7.08 | 0.08 | 1,645,554 |
221 | Exelon Corp | US30161N1019 | 25.85 | 0.08 | 1,592,245 |
222 | Public Service Enterprise Group Inc | US7445731067 | 12.78 | 0.08 | 1,469,045 |
223 | Public Storage | US74460D1090 | 4.04 | 0.08 | 1,632,383 |
224 | Ford Motor Co | US3453708600 | 100 | 0.08 | 1,652,631 |
225 | WW Grainger Inc | US3848021040 | 1.12 | 0.08 | 1,580,609 |
226 | Xcel Energy Inc | US98389B1008 | 14.77 | 0.08 | 1,493,459 |
227 | Monolithic Power Systems Inc | US6098391054 | 1.23 | 0.08 | 1,478,589 |
228 | Monster Beverage Corp | US61174X1090 | 17.98 | 0.08 | 1,540,104 |
229 | Paychex Inc | US7043261079 | 8.21 | 0.08 | 1,579,527 |
230 | Kroger Co/The | US5010441013 | 15.68 | 0.08 | 1,479,079 |
231 | Kimberly-Clark Corp | US4943681035 | 8.5 | 0.08 | 1,535,774 |
232 | MSCI Inc | US55354G1004 | 1.98 | 0.08 | 1,566,457 |
233 | MetLife Inc | US59156R1086 | 14.44 | 0.08 | 1,625,196 |
234 | Microchip Technology Inc | US5950171042 | 13.77 | 0.07 | 1,273,498 |
235 | Martin Marietta Materials Inc | US5732841060 | 1.54 | 0.07 | 1,317,700 |
236 | Vulcan Materials Co | US9291601097 | 3.38 | 0.07 | 1,365,519 |
237 | Kenvue Inc | US49177J1025 | 49.16 | 0.07 | 1,415,449 |
238 | Keurig Dr Pepper Inc | US49271V1008 | 34.77 | 0.07 | 1,433,896 |
239 | Nasdaq Inc | US6311031081 | 10.58 | 0.07 | 1,392,327 |
240 | Yum! Brands Inc | US9884981013 | 7.1 | 0.07 | 1,431,785 |
241 | Hartford Insurance Group Inc/The | US4165151048 | 7.27 | 0.07 | 1,342,390 |
242 | Humana Inc | US4448591028 | 3.09 | 0.07 | 1,274,556 |
243 | Prudential Financial Inc | US7443201022 | 9.06 | 0.07 | 1,376,219 |
244 | Garmin Ltd | CH0114405324 | 3.94 | 0.07 | 1,287,676 |
245 | Fidelity National Information Services Inc | US31620M1062 | 13.47 | 0.07 | 1,303,695 |
246 | Entergy Corp | US29364G1031 | 11.43 | 0.07 | 1,420,286 |
247 | Dell Technologies Inc | US24703L2025 | 7.67 | 0.07 | 1,410,183 |
248 | Delta Air Lines Inc | US2473617023 | 16.72 | 0.07 | 1,421,273 |
249 | CoStar Group Inc | US22160N1090 | 10.8 | 0.07 | 1,340,504 |
250 | Verisk Analytics Inc | US92345Y1064 | 3.59 | 0.07 | 1,333,543 |
251 | Consolidated Edison Inc | US2091151041 | 9.23 | 0.07 | 1,281,651 |
252 | Electronic Arts Inc | US2855121099 | 5.84 | 0.07 | 1,398,678 |
253 | Rockwell Automation Inc | US7739031091 | 2.88 | 0.07 | 1,395,503 |
254 | Targa Resources Corp | US87612G1013 | 5.55 | 0.07 | 1,272,003 |
255 | Sysco Corp | US8718291078 | 12.44 | 0.07 | 1,386,118 |
256 | Take-Two Interactive Software Inc | US8740541094 | 4.34 | 0.07 | 1,397,327 |
257 | Cardinal Health Inc | US14149Y108A | 6.11 | 0.06 | 1,265,291 |
258 | Tractor Supply Co | US8923561067 | 13.59 | 0.06 | 1,176,329 |
259 | Broadridge Financial Solutions Inc | US11133T1034 | 3.01 | 0.06 | 1,078,208 |
260 | State Street Corp | US8574771031 | 7.3 | 0.06 | 1,163,674 |
261 | Raymond James Financial Inc | US7547301090 | 4.65 | 0.06 | 1,083,670 |
262 | Cognizant Technology Solutions Corp | US1924461023 | 12.58 | 0.06 | 1,262,243 |
263 | Ventas Inc | US92276F1003 | 11.55 | 0.06 | 1,087,737 |
264 | United Airlines Holdings Inc | US9100471096 | 8.37 | 0.06 | 1,210,317 |
265 | EQT Corp | US26884L1098 | 15.33 | 0.06 | 1,092,312 |
266 | DuPont de Nemours Inc | US26614N1028 | 10.72 | 0.06 | 1,157,726 |
267 | Agilent Technologies Inc | US00846U1016 | 7.3 | 0.06 | 1,202,267 |
268 | Carnival Corp | PA1436583006 | 26.88 | 0.06 | 1,206,239 |
269 | Fifth Third Bancorp | US3167731005 | 17.04 | 0.06 | 1,076,070 |
270 | Equifax Inc | US2944291051 | 3.18 | 0.06 | 1,085,403 |
271 | Arch Capital Group Ltd | BMG0450A1053 | 9.54 | 0.06 | 1,214,029 |
272 | Willis Towers Watson PLC | IE00BDB6Q211 | 2.54 | 0.06 | 1,163,333 |
273 | Seagate Technology Holdings PLC | IE00BKVD2N49 | 5.43 | 0.06 | 1,260,097 |
274 | Ingersoll Rand Inc | US45687V1061 | 10.33 | 0.06 | 1,155,886 |
275 | Fair Isaac Corp | US3032501047 | 0.62 | 0.06 | 1,221,101 |
276 | GE HealthCare Technologies Inc | US36266G1076 | 11.72 | 0.06 | 1,207,666 |
277 | Xylem Inc/NY | US98419M1009 | 6.23 | 0.06 | 1,250,203 |
278 | VICI Properties Inc | US9256521090 | 27.06 | 0.06 | 1,267,260 |
279 | Occidental Petroleum Corp | US6745991058 | 18.14 | 0.06 | 1,179,767 |
280 | Nucor Corp | US6703461052 | 5.91 | 0.06 | 1,232,813 |
281 | Otis Worldwide Corp | US68902V1070 | 10.09 | 0.06 | 1,228,157 |
282 | PG&E Corp | US69331C108A | 56.27 | 0.06 | 1,177,450 |
283 | IQVIA Holdings Inc | US46266C1053 | 4.21 | 0.06 | 1,102,931 |
284 | Lennar Corp | US5260571048 | 5.94 | 0.06 | 1,098,951 |
285 | M&T Bank Corp | US55261F1049 | 4.11 | 0.06 | 1,152,127 |
286 | WEC Energy Group Inc | US92939U1060 | 8.17 | 0.06 | 1,220,734 |
287 | Westinghouse Air Brake Technologies Corp | US9297401088 | 4.38 | 0.06 | 1,187,094 |
288 | Keysight Technologies Inc | US49338L1035 | 4.42 | 0.05 | 1,012,099 |
289 | Mettler-Toledo International Inc | US5926881054 | 0.53 | 0.05 | 945,201 |
290 | Live Nation Entertainment Inc | US5380341090 | 4.04 | 0.05 | 928,169 |
291 | Iron Mountain Inc | US46284V1017 | 7.55 | 0.05 | 962,465 |
292 | PPG Industries Inc | US6935061076 | 5.81 | 0.05 | 903,987 |
293 | PPL Corp | US69351T1060 | 18.93 | 0.05 | 961,907 |
294 | PTC Inc | US69370C1009 | 3.06 | 0.05 | 919,398 |
295 | Old Dominion Freight Line Inc | US6795801009 | 4.78 | 0.05 | 1,020,246 |
296 | Northern Trust Corp | US6658591044 | 4.99 | 0.05 | 911,006 |
297 | Warner Bros Discovery Inc | US9344231041 | 57.65 | 0.05 | 971,940 |
298 | Western Digital Corp | US9581021055 | 8.93 | 0.05 | 999,603 |
299 | NRG Energy Inc | US6293775085 | 5.01 | 0.05 | 1,029,711 |
300 | NVR Inc | US62944T1051 | 0.08 | 0.05 | 891,818 |
301 | General Mills Inc | US3703341046 | 14.02 | 0.05 | 958,116 |
302 | HP Inc | US40434L1052 | 24.14 | 0.05 | 908,094 |
303 | Hershey Co/The | US4278661081 | 3.79 | 0.05 | 955,350 |
304 | Hewlett Packard Enterprise Co | US42824C1099 | 33.63 | 0.05 | 1,060,695 |
305 | Huntington Bancshares Inc/OH | US4461501045 | 37.3 | 0.05 | 921,283 |
306 | Interactive Brokers Group Inc | US45841N1072 | 11.16 | 0.05 | 956,856 |
307 | International Paper Co | US4601461035 | 13.52 | 0.05 | 907,438 |
308 | Regions Financial Corp | US7591EP1005 | 23.12 | 0.05 | 879,348 |
309 | PulteGroup Inc | US7458671010 | 5.15 | 0.05 | 936,358 |
310 | Expedia Group Inc | US30212P3038 | 3.11 | 0.05 | 915,778 |
311 | Extra Space Storage Inc | US30225T1025 | 5.43 | 0.05 | 1,066,682 |
312 | Dover Corp | US2600031080 | 3.51 | 0.05 | 889,884 |
313 | Dexcom Inc | US2521311074 | 10.04 | 0.05 | 1,064,088 |
314 | Diamondback Energy Inc | US25278X1090 | 4.79 | 0.05 | 977,449 |
315 | DTE Energy Co | US2333311072 | 5.31 | 0.05 | 1,019,826 |
316 | Veralto Corp | US92338C1036 | 6.35 | 0.05 | 946,064 |
317 | Ameren Corp | US0236081024 | 6.92 | 0.05 | 968,957 |
318 | American Water Works Co Inc | US0304201033 | 4.99 | 0.05 | 1,002,266 |
319 | Atmos Energy Corp | US0495601058 | 4.07 | 0.05 | 938,902 |
320 | AvalonBay Communities Inc | US0534841012 | 3.64 | 0.05 | 980,473 |
321 | Archer-Daniels-Midland Co | US0394831020 | 12.3 | 0.05 | 1,070,301 |
322 | Synchrony Financial | US87165B103A | 9.75 | 0.05 | 1,024,964 |
323 | Brown & Brown Inc | US1152361010 | 7.15 | 0.05 | 953,440 |
324 | Cboe Global Markets Inc | US12503M1080 | 2.68 | 0.05 | 884,880 |
325 | Teledyne Technologies Inc | US8793601050 | 1.2 | 0.05 | 901,312 |
326 | Charter Communications Inc | US16119P1084 | 2.44 | 0.05 | 911,272 |
327 | Expand Energy Corp | US1651677353 | 5.54 | 0.04 | 732,600 |
328 | Tapestry Inc | US8760301072 | 5.32 | 0.04 | 745,437 |
329 | CenterPoint Energy Inc | US15189T1079 | 16.71 | 0.04 | 874,837 |
330 | Trimble Inc | US8962391004 | 6.11 | 0.04 | 696,741 |
331 | Tyler Technologies Inc | US9022521051 | 1.1 | 0.04 | 855,997 |
332 | CDW Corp/DE | US12514G1085 | 3.39 | 0.04 | 777,235 |
333 | CMS Energy Corp | US1258961002 | 7.66 | 0.04 | 767,521 |
334 | W R Berkley Corp | US0844231029 | 7.64 | 0.04 | 759,792 |
335 | Biogen Inc | US09062X1037 | 3.75 | 0.04 | 709,549 |
336 | Super Micro Computer Inc | US86800U3023 | 13.14 | 0.04 | 816,111 |
337 | SBA Communications Corp | US78410G1040 | 2.75 | 0.04 | 794,203 |
338 | VeriSign Inc | US92343E1029 | 2.07 | 0.04 | 782,337 |
339 | Church & Dwight Co Inc | US1713401024 | 6.31 | 0.04 | 814,547 |
340 | Cincinnati Financial Corp | US1720621010 | 3.98 | 0.04 | 850,543 |
341 | Trade Desk Inc/The | US88339J1051 | 10.99 | 0.04 | 802,897 |
342 | Ulta Beauty Inc | US90384S3031 | 1.16 | 0.04 | 859,229 |
343 | Citizens Financial Group Inc | US1746101054 | 11.12 | 0.04 | 800,822 |
344 | Constellation Brands Inc | US21036P1084 | 3.92 | 0.04 | 873,022 |
345 | Darden Restaurants Inc | US2371941053 | 3 | 0.04 | 858,619 |
346 | Devon Energy Corp | US25179M1036 | 16.44 | 0.04 | 811,199 |
347 | Corpay Inc | US2199481068 | 1.81 | 0.04 | 816,858 |
348 | Dollar General Corp | US2566771059 | 5.63 | 0.04 | 868,715 |
349 | Dollar Tree Inc | US2567461080 | 5.06 | 0.04 | 792,418 |
350 | Edison International | US2810201077 | 9.85 | 0.04 | 756,926 |
351 | Eversource Energy | US30040W1080 | 9.41 | 0.04 | 846,114 |
352 | First Solar Inc | US3364331070 | 2.72 | 0.04 | 721,754 |
353 | Equity Residential | US29476L1070 | 8.75 | 0.04 | 790,897 |
354 | T Rowe Price Group Inc | US74144T1088 | 5.66 | 0.04 | 858,971 |
355 | Amcor PLC | JE00BJ1F3079 | 58.67 | 0.04 | 692,803 |
356 | STERIS PLC | IE00BFY8C754 | 2.52 | 0.04 | 870,621 |
357 | Smurfit WestRock PLC | IE00028FXN24 | 12.7 | 0.04 | 804,644 |
358 | Quest Diagnostics Inc | US74834L1008 | 2.86 | 0.04 | 713,384 |
359 | Insulet Corp | US45784P1012 | 1.8 | 0.04 | 835,099 |
360 | Hubbell Inc | US4435106079 | 1.36 | 0.04 | 841,775 |
361 | GoDaddy Inc | US3802371076 | 3.65 | 0.04 | 748,923 |
362 | Genuine Parts Co | US3724601055 | 3.54 | 0.04 | 686,957 |
363 | Global Payments Inc | US37940X1028 | 6.25 | 0.04 | 761,792 |
364 | FirstEnergy Corp | US3379321074 | 13.15 | 0.04 | 798,668 |
365 | Zimmer Biomet Holdings Inc | US98956P1021 | 5.06 | 0.04 | 749,799 |
366 | NiSource Inc | US65473P1057 | 12.05 | 0.04 | 709,621 |
367 | Williams-Sonoma Inc | US9699041011 | 3.13 | 0.04 | 834,630 |
368 | NetApp Inc | US64110D1046 | 5.21 | 0.04 | 810,632 |
369 | ON Semiconductor Corp | US6821891057 | 10.72 | 0.04 | 762,347 |
370 | Jabil Inc | US4663131039 | 2.75 | 0.04 | 793,325 |
371 | Kellanova | US4878361082 | 6.88 | 0.04 | 761,443 |
372 | Kraft Heinz Co/The | US5007541064 | 22.19 | 0.04 | 858,756 |
373 | Lululemon Athletica Inc | US5500211090 | 2.83 | 0.04 | 807,254 |
374 | Las Vegas Sands Corp | US5178341070 | 8.74 | 0.04 | 687,636 |
375 | Estee Lauder Cos Inc/The | US5184391044 | 5.96 | 0.04 | 765,893 |
376 | Leidos Holdings Inc | US5253271028 | 3.3 | 0.04 | 839,757 |
377 | Labcorp Holdings Inc | US5049221055 | 2.14 | 0.04 | 829,371 |
378 | Lennox International Inc | US5261071071 | 0.81 | 0.03 | 637,283 |
379 | Loews Corp | US5404241086 | 4.49 | 0.03 | 600,416 |
380 | KeyCorp | US4932671088 | 25.34 | 0.03 | 681,786 |
381 | Kimco Realty Corp | US49446R1095 | 17.29 | 0.03 | 536,932 |
382 | Jacobs Solutions Inc | US46982L1089 | 3.08 | 0.03 | 634,062 |
383 | Masco Corp | US574599106A | 5.39 | 0.03 | 557,496 |
384 | McCormick & Co Inc/MD | US5797802064 | 6.47 | 0.03 | 634,548 |
385 | Mid-America Apartment Communities Inc | US59522J1034 | 2.97 | 0.03 | 595,179 |
386 | Gen Digital Inc | US6687711084 | 13.97 | 0.03 | 595,887 |
387 | Omnicom Group Inc | US6819191064 | 5 | 0.03 | 544,355 |
388 | Packaging Corp of America | US6951561090 | 2.29 | 0.03 | 669,489 |
389 | Zebra Technologies Corp | US9892071054 | 1.31 | 0.03 | 584,281 |
390 | Weyerhaeuser Co | US9621661043 | 18.46 | 0.03 | 669,066 |
391 | West Pharmaceutical Services Inc | US9553061055 | 1.84 | 0.03 | 628,006 |
392 | Waters Corp | US9418481035 | 1.52 | 0.03 | 621,419 |
393 | Fortive Corp | US34959J1088 | 8.68 | 0.03 | 584,994 |
394 | Gartner Inc | US3666511072 | 1.97 | 0.03 | 673,442 |
395 | Halliburton Co | US4062161017 | 22.08 | 0.03 | 683,232 |
396 | Hologic Inc | US4364401012 | 5.71 | 0.03 | 528,714 |
397 | Invitation Homes Inc | US46187W1071 | 14.49 | 0.03 | 625,909 |
398 | International Flavors & Fragrances Inc | US4595061015 | 6.5 | 0.03 | 602,315 |
399 | Allegion plc | IE00BFRT3W74 | 2.21 | 0.03 | 527,454 |
400 | Aptiv PLC | JE00BTDN8H13 | 5.57 | 0.03 | 617,928 |
401 | Pentair PLC | IE00BLS09M33 | 4.2 | 0.03 | 637,224 |
402 | Principal Financial Group Inc | US74251V1026 | 5.28 | 0.03 | 592,276 |
403 | Everest Group Ltd | BMG3223R1088 | 1.09 | 0.03 | 519,296 |
404 | LyondellBasell Industries NV | NL0009434992 | 6.59 | 0.03 | 514,640 |
405 | F5 Inc | US3156161024 | 1.46 | 0.03 | 643,708 |
406 | FactSet Research Systems Inc | US3030751057 | 0.97 | 0.03 | 511,765 |
407 | Essex Property Trust Inc | US2971781057 | 1.65 | 0.03 | 612,726 |
408 | Evergy Inc | US30034W1062 | 5.85 | 0.03 | 584,944 |
409 | Expeditors International of Washington Inc | US3021301094 | 3.51 | 0.03 | 595,805 |
410 | Deckers Outdoor Corp | US2435371073 | 3.86 | 0.03 | 625,221 |
411 | Dow Inc | US2605571031 | 18.1 | 0.03 | 621,358 |
412 | Dominos Pizza Inc | US25754A2015 | 0.88 | 0.03 | 552,603 |
413 | Cooper Cos Inc/The | US2166485019 | 5.08 | 0.03 | 522,366 |
414 | Clorox Co/The | US1890541097 | 3.13 | 0.03 | 516,709 |
415 | Rollins Inc | US7757111049 | 7.14 | 0.03 | 561,455 |
416 | Steel Dynamics Inc | US8581191009 | 3.53 | 0.03 | 649,994 |
417 | Southwest Airlines Co | US8447411088 | 14.59 | 0.03 | 671,934 |
418 | Snap-on Inc | US8330341012 | 1.33 | 0.03 | 609,405 |
419 | Ball Corp | US0584981064 | 7.1 | 0.03 | 515,356 |
420 | Alliant Energy Corp | US0188021085 | 6.53 | 0.03 | 596,215 |
421 | Best Buy Co Inc | US0865161014 | 4.95 | 0.03 | 518,237 |
422 | Coterra Energy Inc | US1270971039 | 19.54 | 0.03 | 654,524 |
423 | CF Industries Holdings Inc | US1252691001 | 4.15 | 0.03 | 497,249 |
424 | CH Robinson Worldwide Inc | US12541W2098 | 3.02 | 0.03 | 536,642 |
425 | Builders FirstSource Inc | US12008R1077 | 2.83 | 0.03 | 556,678 |
426 | Tyson Foods Inc | US9024941034 | 7.28 | 0.03 | 580,142 |
427 | Teradyne Inc | US8807701029 | 4.14 | 0.03 | 672,068 |
428 | Texas Pacific Land Corp | US88262P1021 | 0.48 | 0.03 | 605,237 |
429 | Textron Inc | US8832031012 | 4.64 | 0.03 | 527,245 |
430 | Centene Corp | US15135B1017 | 12.74 | 0.03 | 509,834 |
431 | Dayforce Inc | US15677J1088 | 4.04 | 0.02 | 389,890 |
432 | CarMax Inc | US1431301027 | 3.91 | 0.02 | 336,761 |
433 | TKO Group Holdings Inc | US87256C1018 | 1.72 | 0.02 | 443,085 |
434 | UDR Inc | US9026531049 | 7.66 | 0.02 | 414,319 |
435 | Camden Property Trust | US1331311027 | 2.71 | 0.02 | 415,749 |
436 | Bio-Techne Corp | US09073M1045 | 4.02 | 0.02 | 313,603 |
437 | Baxter International Inc | US0718131099 | 13.14 | 0.02 | 447,257 |
438 | BXP Inc | US1011211018 | 3.7 | 0.02 | 364,779 |
439 | Avery Dennison Corp | US0536111091 | 2 | 0.02 | 480,831 |
440 | Assurant Inc | US04621X1081 | 1.3 | 0.02 | 389,890 |
441 | Solventum Corp | US83444M1018 | 3.52 | 0.02 | 356,020 |
442 | Stanley Black & Decker Inc | US8545021011 | 3.92 | 0.02 | 411,979 |
443 | Akamai Technologies Inc | US00971T1016 | 3.74 | 0.02 | 406,191 |
444 | Albemarle Corp | US0126531013 | 2.99 | 0.02 | 363,777 |
445 | Alexandria Real Estate Equities Inc | US0152711091 | 3.92 | 0.02 | 444,507 |
446 | Align Technology Inc | US0162551016 | 1.75 | 0.02 | 344,770 |
447 | Henry Schein Inc | US8064071025 | 3.12 | 0.02 | 298,635 |
448 | Skyworks Solutions Inc | US83088M1027 | 3.84 | 0.02 | 406,022 |
449 | A O Smith Corp | US8318652091 | 3 | 0.02 | 301,469 |
450 | J M Smucker Co/The | US8326964058 | 2.71 | 0.02 | 397,361 |
451 | Universal Health Services Inc | US9139031002 | 1.46 | 0.02 | 369,543 |
452 | Conagra Brands Inc | US2058871029 | 12.14 | 0.02 | 322,759 |
453 | AES Corp/The | US00130H1059 | 18.09 | 0.02 | 335,358 |
454 | Erie Indemnity Co | US29530P1021 | 0.63 | 0.02 | 306,656 |
455 | EPAM Systems Inc | US29414B1044 | 1.44 | 0.02 | 346,777 |
456 | Invesco Ltd | BMG491BT1088 | 11.4 | 0.02 | 348,801 |
457 | Norwegian Cruise Line Holdings Ltd | BMG667211046 | 11.44 | 0.02 | 394,948 |
458 | Bunge Global SA | CH1300646267 | 3.44 | 0.02 | 404,159 |
459 | Interpublic Group of Cos Inc/The | US4606901001 | 9.48 | 0.02 | 354,117 |
460 | Ralph Lauren Corp | US7512121010 | 1.01 | 0.02 | 412,930 |
461 | Regency Centers Corp | US7588491032 | 4.15 | 0.02 | 417,321 |
462 | Hormel Foods Corp | US4404521001 | 7.4 | 0.02 | 297,984 |
463 | Host Hotels & Resorts Inc | US44107P1049 | 17.78 | 0.02 | 428,544 |
464 | Incyte Corp | US45337C1027 | 4.09 | 0.02 | 481,491 |
465 | Huntington Ingalls Industries Inc | US4464131063 | 0.99 | 0.02 | 379,683 |
466 | IDEX Corp | US45167R1041 | 1.92 | 0.02 | 442,469 |
467 | JB Hunt Transport Services Inc | US4456581077 | 2.02 | 0.02 | 408,642 |
468 | Hasbro Inc | US4180561072 | 3.33 | 0.02 | 376,864 |
469 | Healthpeak Properties Inc | US42250P1030 | 17.8 | 0.02 | 442,117 |
470 | Jack Henry & Associates Inc | US4262811015 | 1.85 | 0.02 | 417,763 |
471 | Globe Life Inc | US37959E1029 | 2.13 | 0.02 | 415,230 |
472 | Generac Holdings Inc | US3687361044 | 1.52 | 0.02 | 394,390 |
473 | Fox Corp | US35137L1052 | 5.54 | 0.02 | 457,548 |
474 | Wynn Resorts Ltd | US9831341071 | 2.28 | 0.02 | 389,771 |
475 | Nordson Corp | US6556631025 | 1.38 | 0.02 | 432,132 |
476 | News Corp | US65249B1098 | 9.62 | 0.02 | 395,922 |
477 | Mosaic Co/The | US61945C1036 | 8.08 | 0.02 | 375,483 |
478 | Paycom Software Inc | US70432V1026 | 1.25 | 0.02 | 395,275 |
479 | Revvity Inc | US7140461093 | 3.02 | 0.02 | 371,241 |
480 | Pinnacle West Capital Corp | US7234841010 | 3.06 | 0.02 | 383,970 |
481 | Pool Corp | US73278L1052 | 0.97 | 0.02 | 427,817 |
482 | Moderna Inc | US60770K1079 | 8.61 | 0.02 | 299,875 |
483 | Molina Healthcare Inc | US60855R1005 | 1.39 | 0.02 | 339,693 |
484 | Molson Coors Beverage Co | US60871R2094 | 4.38 | 0.02 | 310,752 |
485 | Viatris Inc | US92556V1061 | 30.36 | 0.02 | 438,968 |
486 | Walgreens Boots Alliance Inc | US9314271084 | 18.25 | 0.02 | 303,377 |
487 | Match Group Inc | US57667L1070 | 6.39 | 0.02 | 331,971 |
488 | LKQ Corp | US5018892084 | 6.61 | 0.02 | 294,238 |
489 | MGM Resorts International | US5529531015 | 5.3 | 0.01 | 292,479 |
490 | Lamb Weston Holdings Inc | US5132721045 | 3.63 | 0.01 | 285,395 |
491 | MarketAxess Holdings Inc | US57060D1081 | 0.96 | 0.01 | 249,781 |
492 | Mohawk Industries Inc | US6081901042 | 1.33 | 0.01 | 244,013 |
493 | Paramount Skydance Corp | US69932A2042 | 14.16 | 0.01 | 290,993 |
494 | News Corp | US65249B2088 | 2.84 | 0.01 | 134,420 |
495 | Fox Corp | US35137L2043 | 3.35 | 0.01 | 252,876 |
496 | Franklin Resources Inc | US3546131018 | 7.88 | 0.01 | 280,355 |
497 | 원화예금 | KRD010010001 | 270,748 | 0.01 | 270,748 |
498 | Federal Realty Investment Trust | US3137451015 | 1.96 | 0.01 | 272,758 |
499 | Eastman Chemical Co | US2774321002 | 2.93 | 0.01 | 279,839 |
500 | DaVita Inc | US23918K1088 | 1.06 | 0.01 | 202,330 |
501 | Enphase Energy Inc | US29355A1079 | 3.37 | 0.01 | 175,638 |
502 | APA Corp | US03743Q1085 | 9.24 | 0.01 | 289,635 |
503 | Brown-Forman Corp | US1156372096 | 4.63 | 0.01 | 195,628 |
504 | The Campbells Company | US1344291091 | 5 | 0.01 | 222,640 |
505 | Caesars Entertainment Inc | US12769G1004 | 5.4 | 0.01 | 202,087 |
506 | Charles River Laboratories International Inc | US1598641074 | 1.26 | 0.01 | 284,635 |
RISE ETF와 관련된 상품이에요!
2025.08.29 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.