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글로벌주식 미국 보수인하 미국대표지수 개인연금 퇴직연금 패시브

RISE 미국S&P500 (379780)

2026.09.04 기준

기준가격 (NAV)

22,588

-51.06하락 (-0.23%)

주당 시장가격

22,580

-30하락 (-0.13%)

※ 전 영업일 종가 기준

거래량

476,529

순 자산 규모

14,862

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

2026.09.04 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 1,486,297,235,798
수탁은행 현재가(원) 기준가격(NAV) 거래량(주)
홍콩상하이은행 (HSBC은행) 22,580
※ 전 영업일 종가 기준
22,588 476,529
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
1,486,297,235,798 홍콩상하이은행 (HSBC은행)
현재가(원) 기준가격(NAV)
22,580
※ 전 영업일 종가 기준
22,588
거래량(주)
476,529
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

2026-09-04 기준
TOP10 구성 종목 : 순위, 보유종목, 비중(%) 표
순위 보유종목 비중(%)
1 NVIDIA Corp 8.24
2 Apple Inc 7.23
3 Microsoft Corp 5.59
4 Amazon.com Inc 3.78
5 Alphabet Inc 3.00
6 Broadcom Inc 2.64
7 Alphabet Inc 2.39
8 Meta Platforms Inc 1.97
9 Micron Technology Inc 1.63
10 Tesla Inc 1.52

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)
2026-06-30 2026-07-02 66 66
2026-03-31 2026-04-02 60 60
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

수익률

운용성과

엑셀 다운로드

2026-09-04 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)
-2.59 -9.35 3.92 17.85 80.36 5.64 138.89
기초지수 -2.69 -9.57 3.29 16.67 75.30 4.87 128.64
초과성과 0.1 0.22 0.62 1.17 5.06 0.76 10.25

일별 수익률

엑셀 다운로드

일자, 시장가격(원), 기준가격(원), 과표기준가 표
일자 시장가격(원) 기준가격(원) 과표기준가(원)
종가 등락률(%) 종가 등락률(%)
2026.09.03 22,580 -0.132하락 22,588.1 -0.225하락 22,588.68
2026.09.02 22,610 -0.985하락 22,639.16 -0.826하락 22,638.98
2026.09.01 22,835 -0.065하락 22,827.73 -0.214하락 22,825.62
2026.08.31 22,850 -0.565하락 22,876.75 -0.520하락 22,875.12
2026.08.28 22,980 -0.282하락 22,996.59 0.103상승 22,994.63
2026.08.27 23,045 0.130상승 22,972.85 -0.284하락 22,969.97
2026.08.26 23,015 -0.086하락 23,038.33 0.227상승 23,036.86
2026.08.25 23,035 0.457상승 22,986.01 -0.017하락 22,984.16
2026.08.24 22,930 -0.304하락 22,990.04 0.130상승 22,989.77
2026.08.21 23,000 -1.393하락 22,960.19 -1.285하락 22,959.75
2026.08.20 23,325 0.128상승 23,259.22 -0.144하락 23,259.11
2026.08.19 23,295 -1.396하락 23,292.91 -1.683하락 23,299.8
2026.08.18 23,625 -1.398하락 23,691.84 -1.120하락 23,692.64
2026.08.14 23,960 0.398상승 23,960.35 0.574상승 23,958.87
2026.08.13 23,865 0.611상승 23,823.54 0.527상승 23,818.54
2026.08.12 23,720 -0.294하락 23,698.49 -0.328하락 23,695.33
2026.08.11 23,790 -0.230하락 23,776.66 -0.226하락 23,776.91
2026.08.10 23,845 0.760상승 23,830.63 0.782상승 23,826.03
2026.08.07 23,665 -0.775하락 23,645.6 -0.703하락 23,645.47
2026.08.06 23,850 -0.459하락 23,813.2 -0.231하락 23,813.76
2026.08.05 23,960 1.353상승 23,868.37 1.235상승 23,864.18
2026.08.04 23,640 1.307상승 23,577.1 1.671상승 23,572.84

구성종목(PDF) 현황

구성종목(PDF) 현황: 번호, 종목명, 종목코드, 수량(주), 보유비중(%), 평가금액(원) 표
번호 종목명 종목코드 수량㈜ 보유비중(%) 평가금액(원)
1 설정현금액 CASH00000001 2,258,810,388 100 2,258,810,388
2 NVIDIA Corp US67066G1040 609.96 8.24 186,062,511
3 Apple Inc US0378331005 369.88 7.23 163,382,701
4 Microsoft Corp US5949181045 187.08 5.59 126,340,254
5 Amazon.com Inc US0231351067 246.52 3.78 85,442,430
6 Alphabet Inc US02079K3059 147.67 3 67,669,366
7 Broadcom Inc US11135F1012 119.24 2.64 59,523,335
8 Alphabet Inc US02079K1079 119.03 2.39 54,004,762
9 Meta Platforms Inc US30303M1027 55.3 1.97 44,564,113
10 Micron Technology Inc US5951121038 28.4 1.63 36,908,627
11 Tesla Inc US88160R1014 70.9 1.52 34,406,613
12 JPMorgan Chase & Co US46625H1005 67.48 1.45 32,674,480
13 Berkshire Hathaway Inc US0846707026 46.17 1.4 31,708,297
14 Eli Lilly & Co US5324571083 19.92 1.39 31,411,783
15 Advanced Micro Devices Inc US0079031078 41.06 1.13 25,509,824
16 ExxonMobil Holdings Corp US30233Q1085 104.39 1.03 23,292,446
17 Johnson & Johnson US4781601046 60.62 1 22,677,514
18 Visa Inc US92826C8394 41.8 0.95 21,500,211
19 Mastercard Inc US57636Q1040 20.32 0.72 16,245,000
20 Walmart Inc US9311421039 110.41 0.7 15,922,020
21 AbbVie Inc US00287Y1091 44.5 0.7 15,831,141
22 Intel Corp US4581401001 124.39 0.67 15,225,953
23 Cisco Systems Inc US17275R1023 99.47 0.66 14,799,363
24 Bank of America Corp US0605051046 164.42 0.62 13,990,856
25 Costco Wholesale Corp US22160K1051 11.17 0.62 14,097,465
26 Chevron Corp US1667641005 47.15 0.6 13,573,190
27 Palantir Technologies Inc US69608A1088 57.82 0.59 13,318,662
28 Merck & Co Inc US58933Y1055 62.2 0.57 12,820,928
29 Lam Research Corp US5128073062 31.49 0.55 12,341,352
30 UnitedHealth Group Inc US91324P1021 22.87 0.55 12,424,306
31 Caterpillar Inc US1491231015 11.6 0.55 12,492,575
32 Applied Materials Inc US0382221051 19.99 0.53 11,914,013
33 Netflix Inc US64110L1061 106.04 0.53 11,924,716
34 Procter & Gamble Co/The US7427181091 58.64 0.52 11,768,288
35 Coca-Cola Co/The US1912161007 97.52 0.52 11,697,000
36 General Electric Co US3696043013 26.28 0.52 11,770,532
37 Home Depot Inc/The US4370761029 25.08 0.48 10,858,402
38 Goldman Sachs Group Inc/The US38141G1040 7.43 0.45 10,144,239
39 Philip Morris International Inc US7181721090 39.25 0.44 10,027,073
40 RTX Corp US75513E1010 33.91 0.41 9,254,725
41 Wells Fargo & Co US9497461015 77.07 0.41 9,352,036
42 Palo Alto Networks Inc US6974351057 20.42 0.4 9,117,588
43 Morgan Stanley US6174464486 30.19 0.38 8,692,513
44 GE Vernova Inc US36828A1016 6.77 0.38 8,484,116
45 Oracle Corp US68389X1054 42.73 0.37 8,465,581
46 Amgen Inc US0311621009 13.59 0.36 8,180,533
47 Citigroup Inc US1729674242 42.95 0.35 7,843,029
48 Sandisk Corp US80004C2008 3.73 0.35 7,876,031
49 Texas Instruments Inc US8825081040 22.92 0.35 7,938,333
50 Thermo Fisher Scientific Inc US8835561023 9.36 0.34 7,742,483
51 Linde PLC IE000S9YS762 11.64 0.34 7,712,556
52 KLA Corp US4824801009 32.9 0.34 7,703,634
53 International Business Machines Corp US4592001014 23.67 0.33 7,454,862
54 Verizon Communications Inc US92343V1044 105.16 0.32 7,178,647
55 Salesforce Inc US79466L3024 20.6 0.32 7,194,445
56 Crowdstrike Holdings Inc US22788C1053 25.64 0.31 7,089,685
57 Amphenol Corp US0320951017 61.96 0.3 6,741,147
58 Arista Networks Inc US0404132054 26 0.29 6,577,108
59 Abbott Laboratories US0028241000 43.86 0.29 6,586,099
60 PepsiCo Inc US7134481081 34.42 0.29 6,574,524
61 McDonalds Corp US5801351017 17.89 0.28 6,345,750
62 Walt Disney Co/The US2546871060 43.73 0.28 6,418,567
63 Gilead Sciences Inc US3755581036 31.27 0.28 6,359,219
64 Deere & Co US2441991054 6.33 0.27 6,009,033
65 American Express Co US0258161092 13.4 0.27 6,010,460
66 AT&T Inc US00206R1023 174.98 0.27 6,172,215
67 Seagate Technology Holdings PLC IE00BKVD2N49 5.65 0.27 6,209,623
68 Marvell Technology Inc US5738741041 22.05 0.27 6,188,735
69 Charles Schwab Corp/The US8085131055 41.17 0.27 6,057,368
70 QUALCOMM Inc US7475251036 26.54 0.27 6,131,446
71 NextEra Energy Inc US65339F1012 52.52 0.26 5,932,545
72 Union Pacific Corp US9078181081 14.95 0.26 5,887,758
73 Welltower Inc US95040Q1040 17.78 0.26 5,766,327
74 Analog Devices Inc US0326541051 12.29 0.26 5,942,419
75 ConocoPhillips US20825C1045 30.68 0.25 5,721,696
76 Boeing Co/The US0970231058 19.85 0.25 5,635,752
77 Pfizer Inc US7170811035 143.53 0.25 5,661,811
78 Uber Technologies Inc US90353T1007 51.26 0.24 5,326,861
79 Blackrock Inc US09290D1019 3.64 0.24 5,477,667
80 Booking Holdings Inc US09857L1089 19.52 0.23 5,296,093
81 Eaton Corp PLC IE00B8KQN827 9.78 0.23 5,195,941
82 Western Digital Corp US9581021055 8.68 0.23 5,296,447
83 TJX Cos Inc/The US8725401090 27.85 0.22 4,970,937
84 Dell Technologies Inc US24703L2025 7.29 0.22 4,877,355
85 Bristol-Myers Squibb Co US1101221083 51.43 0.21 4,730,029
86 Vertex Pharmaceuticals Inc US92532F1003 6.39 0.21 4,835,889
87 ServiceNow Inc US81762P1021 25.97 0.21 4,826,355
88 S&P Global Inc US78409V1044 7.64 0.2 4,483,330
89 Progressive Corp/The US7433151039 14.71 0.2 4,426,560
90 Prologis Inc US74340W1036 23.88 0.2 4,433,722
91 Newmont Corp US6516391066 26.89 0.2 4,574,795
92 Capital One Financial Corp US14040H1059 15.67 0.2 4,613,630
93 Danaher Corp US2358511028 15.86 0.2 4,525,344
94 Intuitive Surgical Inc US46120E6023 8.92 0.2 4,509,028
95 CVS Health Corp US1266501006 32.13 0.19 4,246,453
96 Chubb Ltd CH0044328745 9.08 0.19 4,189,272
97 Medtronic PLC IE00BTN1Y115 32.33 0.18 4,050,957
98 Altria Group Inc US02209S1033 42.05 0.18 3,975,949
99 Parker-Hannifin Corp US7010941042 3.17 0.18 4,090,860
100 Starbucks Corp US8552441094 28.7 0.18 4,163,351
101 McKesson Corp US58155Q1031 3.03 0.17 3,808,871
102 Marathon Petroleum Corp US56585A1025 7.35 0.17 3,866,460
103 Lowes Cos Inc US5486611073 14.1 0.17 3,830,159
104 Adobe Inc US00724F1012 10.18 0.17 3,871,642
105 Accenture PLC IE00B4BNMY34 15.46 0.17 3,944,053
106 Bank of New York Mellon Corp/The US0640581007 17.29 0.17 3,808,312
107 Automatic Data Processing Inc US0530151036 10.07 0.17 3,848,560
108 Corning Inc US2193501051 19.72 0.17 3,863,461
109 Freeport-McMoRan Inc US35671D8570 36.2 0.16 3,637,848
110 Lockheed Martin Corp US5398301094 5.11 0.16 3,692,158
111 Phillips 66 US7185461040 10.1 0.16 3,515,841
112 Stryker Corp US8636671013 8.69 0.16 3,687,687
113 Valero Energy Corp US91913Y1001 7.48 0.16 3,722,243
114 Vertiv Holdings Co US92537N1081 9.67 0.15 3,374,175
115 US Bancorp US9029733048 39.09 0.15 3,335,286
116 Southern Co/The US8425871071 28.39 0.15 3,407,929
117 PNC Financial Services Group Inc/The US6934751057 10.11 0.15 3,332,012
118 Fortinet Inc US34959E1091 15.68 0.15 3,293,838
119 Howmet Aerospace Inc US4432011082 10.08 0.15 3,465,993
120 Equinix Inc US29444U7000 2.48 0.15 3,435,923
121 Blackstone Inc US09260D1072 18.71 0.15 3,479,675
122 CME Group Inc US12572Q1058 9.12 0.15 3,443,463
123 Trane Technologies PLC IE00BK9ZQ967 5.57 0.15 3,323,952
124 CSX Corp US1264081035 46.79 0.14 3,094,220
125 Comcast Corp US20030N1019 89.72 0.14 3,269,650
126 Constellation Energy Corp US21037T1097 8.05 0.14 3,173,723
127 Duke Energy Corp US26441C2044 19.63 0.14 3,216,909
128 Intercontinental Exchange Inc US45866F1049 14.24 0.14 3,055,412
129 Intuit Inc US4612021034 6.97 0.14 3,249,123
130 General Dynamics Corp US369550108A 6.39 0.14 3,162,285
131 Quanta Services Inc US74762E1029 3.78 0.14 3,138,281
132 Marsh & McLennan Cos Inc US5717481023 12.13 0.14 3,097,163
133 Williams Cos Inc/The US9694571004 30.8 0.14 3,146,681
134 T-Mobile US Inc US8725901040 11.72 0.13 2,983,875
135 3M Co US88579Y1010 13.14 0.13 3,014,077
136 Regeneron Pharmaceuticals Inc US75886F1075 2.52 0.13 2,918,574
137 Robinhood Markets Inc US7707001027 19.92 0.13 2,896,995
138 DoorDash Inc US25809K1051 9.53 0.13 2,930,742
139 Emerson Electric Co US2910111044 14.11 0.13 2,857,395
140 Cadence Design Systems Inc US1273871087 6.95 0.13 2,897,152
141 Johnson Controls International plc IE00BY7QL619 15.36 0.13 2,907,379
142 SLB Ltd AN8068571086 37.65 0.13 2,974,956
143 Elevance Health Inc US0367521038 5.47 0.13 3,017,570
144 AppLovin Corp US03831W1080 6.78 0.13 2,940,382
145 American Tower Corp US03027X1000 11.73 0.12 2,757,138
146 Airbnb Inc US0090661010 10.52 0.12 2,620,587
147 EOG Resources Inc US26875P1012 13.41 0.12 2,715,274
148 Cummins Inc US2310211063 3.47 0.12 2,598,469
149 General Motors Co US37045V1008 22.71 0.12 2,619,911
150 Sherwin-Williams Co/The US8243481061 5.78 0.12 2,602,549
151 Mondelez International Inc US6092071058 32.33 0.12 2,744,438
152 Motorola Solutions Inc US6200763075 4.18 0.12 2,721,163
153 Travelers Cos Inc/The US89417E1091 5.36 0.12 2,667,931
154 Synopsys Inc US8716071076 4.82 0.12 2,725,363
155 Waste Management Inc US94106L1098 9.3 0.12 2,768,991
156 United Parcel Service Inc US9113121068 18.8 0.12 2,632,404
157 Warner Bros Discovery Inc US9344231041 62.42 0.11 2,408,820
158 Target Corp US87612E1064 11.44 0.11 2,540,312
159 Norfolk Southern Corp US6558441084 5.66 0.11 2,539,362
160 Moodys Corp US6153691059 3.78 0.11 2,517,695
161 Marriott International Inc/MD US5719032022 5.51 0.11 2,495,132
162 Ross Stores Inc US7782961038 8.11 0.11 2,544,872
163 OReilly Automotive Inc US67103H1077 20.87 0.11 2,467,216
164 Northrop Grumman Corp US666807102A 3.36 0.11 2,392,415
165 KKR & Co Inc US48251W1045 17.41 0.11 2,518,709
166 Hilton Worldwide Holdings Inc US43300A2033 5.73 0.11 2,426,285
167 Illinois Tool Works Inc US4523081093 6.59 0.11 2,410,450
168 Ecolab Inc US2788651006 6.38 0.11 2,427,386
169 FedEx Corp US31428X1063 5.53 0.11 2,379,408
170 Aon PLC IE00BLP1HW54 5.38 0.11 2,419,736
171 Cigna Group/The US1255231003 6.66 0.11 2,560,532
172 Colgate-Palmolive Co US1941621039 20.15 0.11 2,467,829
173 Boston Scientific Corp US1011371077 37.43 0.11 2,460,997
174 Baker Hughes Co US05722G1004 24.98 0.1 2,194,531
175 Cintas Corp US1729081059 8.56 0.1 2,304,897
176 Royal Caribbean Cruises Ltd LR0008862868 6.28 0.1 2,267,268
177 Air Products and Chemicals Inc US0091581068 5.61 0.1 2,359,764
178 Allstate Corp/The US0200021014 6.48 0.1 2,284,335
179 American Electric Power Co Inc US0255371017 13.7 0.1 2,301,171
180 Cencora Inc US03073E1055 4.9 0.1 2,240,349
181 Digital Realty Trust Inc US2538681030 8.76 0.1 2,188,116
182 Datadog Inc US23804L1035 8.33 0.1 2,369,104
183 Honeywell International Inc US4385162056 7.98 0.1 2,235,285
184 Arthur J Gallagher & Co US3635761097 6.47 0.1 2,325,838
185 Hewlett Packard Enterprise Co US42824C1099 33.42 0.1 2,354,523
186 PACCAR Inc US6937181088 13.25 0.1 2,199,649
187 Simon Property Group Inc US8288061091 8.16 0.1 2,331,514
188 Lumentum Holdings Inc US55024U1097 1.96 0.1 2,319,423
189 Monster Beverage Corp US61174X1090 35.96 0.1 2,171,268
190 Targa Resources Corp US87612G1013 5.41 0.1 2,158,049
191 TransDigm Group Inc US8936411003 1.41 0.1 2,211,292
192 Truist Financial Corp US89832Q1094 31.38 0.1 2,167,292
193 United Rentals Inc US9113631090 1.58 0.09 2,104,353
194 Monolithic Power Systems Inc US6098391054 1.24 0.09 2,055,270
195 Kinder Morgan Inc US49456B1017 49.31 0.09 2,142,855
196 Realty Income Corp US7561091049 23.48 0.09 1,962,856
197 Nucor Corp US6703461052 5.74 0.09 2,059,594
198 ONEOK Inc US6826801036 15.87 0.09 2,071,136
199 HCA Healthcare Inc US40412C1018 3.91 0.09 2,136,893
200 Corteva Inc US22052L1044 16.84 0.09 2,059,468
201 Dominion Energy Inc US25746U1097 22.15 0.09 1,988,666
202 Devon Energy Corp US25179M1036 29.04 0.09 1,935,413
203 NXP Semiconductors NV NL0009538784 6.36 0.09 1,975,416
204 CRH PLC IE000182704B 16.82 0.09 2,118,753
205 TE Connectivity PLC IE000IVNQZ81 7.35 0.09 2,020,250
206 Cardinal Health Inc US14149Y108A 5.9 0.09 1,968,797
207 Apollo Global Management Inc US03769M1062 11.62 0.09 2,089,529
208 Autodesk Inc US0527691069 5.32 0.08 1,748,064
209 Becton Dickinson & Co US0758871091 6.94 0.08 1,768,977
210 Carvana Co US1468691027 18.04 0.08 1,818,534
211 Ciena Corp US1717793095 3.56 0.08 1,713,818
212 Comfort Systems USA Inc US1999081045 0.88 0.08 1,866,202
213 Coherent Corp US19247G1076 4.93 0.08 1,800,250
214 Aflac Inc US0010551028 11.54 0.08 1,839,064
215 Ameriprise Financial Inc US03076C1062 2.26 0.08 1,695,293
216 AMETEK Inc US0311001004 5.77 0.08 1,828,946
217 Delta Air Lines Inc US2473617023 16.46 0.08 1,748,310
218 Fastenal Co US3119001044 28.91 0.08 1,883,522
219 Edwards Lifesciences Corp US28176E1082 14.5 0.08 1,790,048
220 WW Grainger Inc US3848021040 1.09 0.08 1,903,681
221 Ford Motor Co US3453708600 98.56 0.08 1,894,372
222 Public Storage US74460D1090 4.22 0.08 1,728,503
223 Sempra US8168511090 16.46 0.08 1,874,723
224 Keysight Technologies Inc US49338L1035 4.32 0.08 1,888,374
225 Moderna Inc US60770K1079 8.89 0.08 1,822,414
226 MetLife Inc US59156R1086 13.61 0.08 1,783,777
227 Teradyne Inc US8807701029 3.94 0.08 1,829,594
228 State Street Corp US8574771031 6.97 0.08 1,800,499
229 Block Inc US8522341036 13.48 0.07 1,510,944
230 Ventas Inc US92276F1003 12.24 0.07 1,531,678
231 Vistra Corp US92840M1027 7.98 0.07 1,556,141
232 Xcel Energy Inc US98389B1008 15.72 0.07 1,613,512
233 Westinghouse Air Brake Technologies Corp US9297401088 4.27 0.07 1,624,076
234 NIKE Inc US6541061031 30.21 0.07 1,570,304
235 Keurig Dr Pepper Inc US49271V1008 34.26 0.07 1,517,703
236 L3Harris Technologies Inc US5024311095 4.69 0.07 1,665,881
237 Rockwell Automation Inc US7739031091 2.8 0.07 1,618,937
238 Republic Services Inc US7607591002 5.04 0.07 1,524,456
239 Occidental Petroleum Corp US6745991058 18.29 0.07 1,514,319
240 PayPal Holdings Inc US70450Y1038 22.21 0.07 1,650,490
241 Honeywell Aerospace Inc US43849R1059 7.98 0.07 1,654,742
242 Humana Inc US4448591028 3.02 0.07 1,646,016
243 IQVIA Holdings Inc US46266C1053 4.2 0.07 1,506,278
244 Entergy Corp US29364G1031 11.53 0.07 1,673,063
245 eBay Inc US2786421030 11.18 0.07 1,621,517
246 Vivmark Residential US29476L1070 18.44 0.07 1,627,001
247 Exelon Corp US30161N1019 25.77 0.07 1,540,232
248 Fifth Third Bancorp US3167731005 22.82 0.07 1,687,445
249 원화예금 KRD010010001 1,488,090 0.07 1,488,090
250 Garmin Ltd CH0114405324 4.13 0.07 1,549,663
251 Chipotle Mexican Grill Inc US1696561059 32.3 0.07 1,691,235
252 Carrier Global Corp US14448C1045 19.66 0.07 1,538,758
253 AutoZone Inc US0533321024 0.41 0.07 1,635,446
254 Axon Enterprise Inc US05464C1018 2.03 0.06 1,398,949
255 CBRE Group Inc US12504L1098 7.37 0.06 1,423,162
256 Coinbase Global Inc US19260Q1076 5.6 0.06 1,331,809
257 Consolidated Edison Inc US2091151041 9.28 0.06 1,358,182
258 Flex Ltd SG9999000020 9.26 0.06 1,333,605
259 Archer-Daniels-Midland Co US0394831020 12.14 0.06 1,408,932
260 American International Group Inc US0268747849 13.35 0.06 1,381,504
261 Agilent Technologies Inc US00846U1016 7.12 0.06 1,465,185
262 Ferguson Enterprises Inc US31488V107A 4.88 0.06 1,467,503
263 Diamondback Energy Inc US25278X1090 4.89 0.06 1,352,128
264 DR Horton Inc US23331A1097 6.64 0.06 1,284,003
265 Kenvue Inc US49177J1025 48.35 0.06 1,257,264
266 Interactive Brokers Group Inc US45841N1072 11.22 0.06 1,359,199
267 IDEXX Laboratories Inc US45168D1046 1.99 0.06 1,457,971
268 Hartford Insurance Group Inc/The US4165151048 6.9 0.06 1,286,915
269 Paychex Inc US7043261079 8.12 0.06 1,368,651
270 Prudential Financial Inc US7443201022 8.73 0.06 1,422,104
271 Public Service Enterprise Group Inc US7445731067 12.55 0.06 1,250,781
272 Roper Technologies Inc US7766961061 2.54 0.06 1,435,565
273 MSCI Inc US55354G1004 1.83 0.06 1,394,577
274 Nasdaq Inc US6311031081 11.25 0.06 1,463,762
275 Microchip Technology Inc US5950171042 13.63 0.06 1,348,043
276 Yum! Brands Inc US9884981013 6.94 0.06 1,427,011
277 Workday Inc US98138H1014 5.13 0.06 1,400,708
278 Waters Corp US9418481035 2.47 0.06 1,383,949
279 Veeva Systems Inc US9224751084 3.78 0.06 1,442,382
280 Sysco Corp US8718291078 12.04 0.06 1,338,081
281 Take-Two Interactive Software Inc US8740541094 4.38 0.06 1,286,840
282 Steel Dynamics Inc US8581191009 3.41 0.05 1,147,864
283 United Airlines Holdings Inc US9100471096 8.17 0.05 1,203,278
284 Vulcan Materials Co US9291601097 3.27 0.05 1,173,145
285 WEC Energy Group Inc US92939U1060 8.2 0.05 1,178,494
286 Zoetis Inc US98978V1035 10.56 0.05 1,093,360
287 NetApp Inc US64110D1046 4.97 0.05 1,221,231
288 Northern Trust Corp US6658591044 4.66 0.05 1,165,391
289 Kroger Co/The US5010441013 14.28 0.05 1,130,097
290 Martin Marietta Materials Inc US5732841060 1.51 0.05 1,061,308
291 M&T Bank Corp US55261F1049 3.69 0.05 1,181,124
292 Jabil Inc US4663131039 2.66 0.05 1,082,515
293 Kimberly-Clark Corp US4943681035 8.36 0.05 1,241,944
294 Raymond James Financial Inc US7547301090 4.37 0.05 1,045,167
295 ResMed Inc US7611521078 3.66 0.05 1,148,587
296 Old Dominion Freight Line Inc US6795801009 4.61 0.05 1,175,634
297 Halliburton Co US4062161017 21.02 0.05 1,075,182
298 GE HealthCare Technologies Inc US36266G1076 11.46 0.05 1,099,153
299 Huntington Bancshares Inc/OH US4461501045 51.05 0.05 1,171,341
300 Iron Mountain Inc US46284V1017 7.49 0.05 1,138,660
301 Crown Castle Inc US22822V1017 10.99 0.05 1,126,079
302 Dexcom Inc US2521311074 9.72 0.05 1,185,019
303 EQT Corp US26884L1098 15.75 0.05 1,193,550
304 Expedia Group Inc US30212P3038 2.88 0.05 1,205,988
305 EMCOR Group Inc US29084Q1004 1.12 0.05 1,117,849
306 Arch Capital Group Ltd BMG0450A1053 8.76 0.05 1,169,432
307 Carnival Corp Ltd BMG2004J1036 32.4 0.05 1,045,540
308 Willis Towers Watson PLC IE00BDB6Q211 2.38 0.05 1,092,601
309 Cognizant Technology Solutions Corp US1924461023 11.93 0.05 1,028,122
310 Centene Corp US15135B1017 11.81 0.05 1,081,031
311 Cboe Global Markets Inc US12503M1080 2.63 0.05 1,051,466
312 Biogen Inc US09062X1037 3.72 0.05 1,125,952
313 Atmos Energy Corp US0495601058 4.2 0.04 957,295
314 CenterPoint Energy Inc US15189T1079 16.47 0.04 884,536
315 Church & Dwight Co Inc US1713401024 5.97 0.04 805,983
316 Caseys General Stores Inc US1475281036 0.93 0.04 952,650
317 Citizens Financial Group Inc US1746101054 10.65 0.04 1,010,173
318 Cincinnati Financial Corp US1720621010 3.89 0.04 907,841
319 Expand Energy Corp US1651677353 6.02 0.04 812,734
320 Smurfit Westrock PLC IE00028FXN24 13.21 0.04 814,500
321 Ameren Corp US0236081024 6.97 0.04 1,003,235
322 American Water Works Co Inc US0304201033 4.92 0.04 932,875
323 Ares Management Corp US03990B1017 5.31 0.04 996,500
324 Expeditors International of Washington Inc US3021301094 3.29 0.04 832,525
325 Extra Space Storage Inc US30225T1025 5.33 0.04 1,013,802
326 Fiserv Inc US3377381088 13.43 0.04 948,915
327 FirstEnergy Corp US3379321074 13.11 0.04 824,907
328 Fair Isaac Corp US3032501047 0.58 0.04 866,799
329 Eversource Energy US30040W1080 9.47 0.04 906,743
330 Dover Corp US2600031080 3.39 0.04 870,456
331 Dollar General Corp US2566771059 5.55 0.04 987,449
332 Dollar Tree Inc US2567461080 4.56 0.04 817,631
333 DTE Energy Co US2333311072 5.24 0.04 969,047
334 Darden Restaurants Inc US2371941053 2.89 0.04 864,360
335 Copart Inc US2172041061 22.32 0.04 975,720
336 Corpay Inc US2199481068 1.65 0.04 933,920
337 Ingersoll Rand Inc US45687V1061 8.97 0.04 914,469
338 Hubbell Inc US4435106079 1.33 0.04 813,685
339 Hershey Co/The US4278661081 3.73 0.04 899,603
340 HP Inc US40434L1052 23.04 0.04 1,001,871
341 Omnicom Group Inc US6819191064 7.18 0.04 797,959
342 ON Semiconductor Corp US6821891057 9.87 0.04 970,534
343 Otis Worldwide Corp US68902V1070 9.66 0.04 930,057
344 PG&E Corp US69331C108A 55.46 0.04 1,004,905
345 PPG Industries Inc US6935061076 5.61 0.04 848,813
346 PPL Corp US69351T1060 18.95 0.04 889,706
347 T Rowe Price Group Inc US74144T1088 5.4 0.04 802,873
348 PulteGroup Inc US7458671010 4.8 0.04 807,097
349 Qnity Electronics Inc US74743L1008 5.27 0.04 843,073
350 Regions Financial Corp US7591EP1005 21.49 0.04 874,295
351 Quest Diagnostics Inc US74834L1008 2.79 0.04 913,221
352 Labcorp Holdings Inc US5049221055 2.06 0.04 928,700
353 Estee Lauder Cos Inc/The US5184391044 6.23 0.04 856,582
354 Live Nation Entertainment Inc US5380341090 3.99 0.04 974,025
355 NRG Energy Inc US6293775085 5.31 0.04 801,834
356 Mettler-Toledo International Inc US5926881054 0.51 0.04 948,176
357 Xylem Inc/NY US98419M1009 5.99 0.04 869,099
358 VICI Properties Inc US9256521090 27.52 0.04 958,017
359 West Pharmaceutical Services Inc US9553061055 1.78 0.04 829,011
360 Williams-Sonoma Inc US9699041011 2.96 0.04 892,096
361 Ulta Beauty Inc US90384S3031 1.1 0.04 824,978
362 Veralto Corp US92338C1036 6.18 0.04 816,610
363 VeriSign Inc US92343E1029 2.06 0.04 811,933
364 Verisk Analytics Inc US92345Y1064 3.3 0.04 844,027
365 Tapestry Inc US8760301072 5.09 0.04 851,985
366 Synchrony Financial US87165B1035 8.47 0.04 902,525
367 Teledyne Technologies Inc US8793601050 1.17 0.04 964,343
368 Tractor Supply Co US8923561067 13.21 0.03 625,958
369 Texas Pacific Land Corp US88262P1021 1.46 0.03 728,975
370 Super Micro Computer Inc US86800U3023 14.17 0.03 712,667
371 Southwest Airlines Co US8447411088 12.31 0.03 646,060
372 Viatris Inc US92556V1061 29.33 0.03 681,348
373 Weyerhaeuser Co US9621661043 18.16 0.03 572,442
374 Zebra Technologies Corp US9892071054 1.2 0.03 572,716
375 Zimmer Biomet Holdings Inc US98956P1021 4.87 0.03 658,669
376 NVR Inc US62944T1051 0.07 0.03 602,015
377 NiSource Inc US65473P1057 12.07 0.03 675,137
378 Nordson Corp US6556631025 1.34 0.03 576,729
379 Loews Corp US5404241086 4.25 0.03 629,349
380 Leidos Holdings Inc US5253271028 3.17 0.03 576,455
381 Lennar Corp US5260571048 5.42 0.03 615,767
382 Kraft Heinz Co/The US5007541064 21.5 0.03 767,447
383 Jacobs Solutions Inc US46982L1089 2.97 0.03 593,779
384 KeyCorp US4932671088 23.21 0.03 687,775
385 Reddit Inc US75734B1008 3.29 0.03 707,038
386 SBA Communications Corp US78410G1040 2.67 0.03 676,579
387 Snap-on Inc US8330341012 1.3 0.03 672,536
388 Principal Financial Group Inc US74251V1026 4.95 0.03 748,953
389 PTC Inc US69370C1009 2.91 0.03 589,893
390 Packaging Corp of America US6951561090 2.23 0.03 707,915
391 Gen Digital Inc US6687711084 13.88 0.03 578,276
392 Global Payments Inc US37940X1028 5.86 0.03 739,277
393 Fortive Corp US34959J1088 7.68 0.03 590,871
394 Genuine Parts Co US3724601055 3.47 0.03 646,905
395 General Mills Inc US3703341046 13.44 0.03 741,355
396 JB Hunt Transport Services Inc US4456581077 1.88 0.03 664,988
397 IDEX Corp US45167R1041 1.86 0.03 567,881
398 Incyte Corp US45337C1027 4.23 0.03 740,751
399 International Flavors & Fragrances Inc US4595061015 6.43 0.03 759,881
400 International Paper Co US4601461035 13.34 0.03 658,230
401 Dow Inc US2605571031 18.15 0.03 771,718
402 DUPONT DE NEMOURS INC US26614N2018 3.44 0.03 621,579
403 First Solar Inc US3364331070 2.71 0.03 746,318
404 F5 Inc US3156161024 1.42 0.03 754,864
405 Fidelity National Information Services Inc US31620M1062 13.02 0.03 741,018
406 Essex Property Trust Inc US2971781057 1.62 0.03 610,610
407 Evergy Inc US30034W1062 5.81 0.03 637,883
408 Equifax Inc US2944291051 3 0.03 756,368
409 Edison International US2810201077 9.69 0.03 726,941
410 Alliant Energy Corp US0188021085 6.51 0.03 599,434
411 STERIS PLC IE00BFY8C754 2.47 0.03 773,393
412 Bunge Global SA CH1300646267 3.42 0.03 571,152
413 LyondellBasell Industries NV NL0009434992 6.5 0.03 588,175
414 Amcor PLC JE00BV7DQ550 11.64 0.03 738,582
415 Constellation Brands Inc US21036P1084 3.51 0.03 617,147
416 CMS Energy Corp US1258961002 7.78 0.03 719,758
417 Ball Corp US0584981064 6.71 0.03 577,353
418 Best Buy Co Inc US0865161014 4.93 0.03 583,017
419 W R Berkley Corp US0844231029 7.41 0.03 686,132
420 Broadridge Financial Solutions Inc US11133T1034 2.91 0.03 704,327
421 CDW Corp/DE US12514G1085 3.22 0.03 650,720
422 CF Industries Holdings Inc US1252691001 3.87 0.03 732,628
423 CH Robinson Worldwide Inc US12541W2098 2.97 0.03 586,189
424 Brown & Brown Inc US1152361010 7.35 0.03 719,741
425 BXP Inc US1011211018 3.74 0.02 341,121
426 Baxter International Inc US0718131099 13.01 0.02 454,491
427 Bio-Techne Corp US09073M1045 3.93 0.02 386,230
428 Avery Dennison Corp US0536111091 1.93 0.02 457,581
429 Camden Property Trust US1331311027 2.53 0.02 362,955
430 Charles River Laboratories International Inc US1598641074 1.21 0.02 479,873
431 Charter Communications Inc US16119P1084 2.11 0.02 455,945
432 Clorox Co/The US1890541097 3.05 0.02 390,830
433 AES Corp/The US00130H1059 17.96 0.02 361,312
434 Everest Group Ltd BMG3223R1088 1 0.02 514,196
435 Invesco Ltd BMG491BT1088 11.15 0.02 480,754
436 Allegion plc IE00BFRT3W74 2.16 0.02 455,299
437 Align Technology Inc US0162551016 1.67 0.02 361,275
438 Akamai Technologies Inc US00971T1016 3.66 0.02 522,826
439 Albemarle Corp US0126531013 2.97 0.02 556,113
440 Assurant Inc US04621X1081 1.25 0.02 482,670
441 APA Corp US03743Q1085 8.9 0.02 540,709
442 EchoStar Corp US2787681061 3.43 0.02 404,183
443 Fedex Freight Holding Co Inc US3143521058 2.74 0.02 471,519
444 FactSet Research Systems Inc US3030751057 0.92 0.02 382,757
445 Dominos Pizza Inc US25754A2015 0.77 0.02 362,856
446 Deckers Outdoor Corp US2435371073 3.57 0.02 406,462
447 Cooper Cos Inc/The US2166485019 4.92 0.02 466,337
448 CoStar Group Inc US22160N1090 10.28 0.02 436,814
449 Insulet Corp US45784P1012 1.74 0.02 350,378
450 Invitation Homes Inc US46187W1071 13.76 0.02 539,422
451 Huntington Ingalls Industries Inc US4464131063 0.99 0.02 388,532
452 Host Hotels & Resorts Inc US44107P1049 16.05 0.02 482,368
453 Gartner Inc US3666511072 1.69 0.02 429,005
454 Generac Holdings Inc US3687361044 1.48 0.02 363,646
455 Fox Corp US35137L1052 5.04 0.02 462,570
456 Franklin Templeton Inc US3546131018 7.71 0.02 345,951
457 Globe Life Inc US37959E1029 1.95 0.02 459,461
458 GoDaddy Inc US3802371076 3.33 0.02 461,111
459 Hasbro Inc US4180561072 3.39 0.02 430,850
460 Healthpeak Properties Inc US42250P1030 17.36 0.02 496,254
461 Jack Henry & Associates Inc US4262811015 1.79 0.02 406,408
462 Pinnacle West Capital Corp US7234841010 3.05 0.02 403,724
463 Revvity Inc US7140461093 2.81 0.02 500,142
464 Solventum Corp US83444M1018 3.7 0.02 462,202
465 Skyworks Solutions Inc US83088M1027 3.79 0.02 369,225
466 Regency Centers Corp US7588491032 4.15 0.02 427,651
467 Ralph Lauren Corp US7512121010 0.97 0.02 443,682
468 Rollins Inc US7757111049 7.4 0.02 359,200
469 Kimco Realty Corp US49446R1095 16.98 0.02 555,788
470 Lennox International Inc US5261071071 0.8 0.02 406,702
471 Las Vegas Sands Corp US5178341070 7.51 0.02 454,679
472 Lululemon Athletica Inc US5500211090 2.64 0.02 430,877
473 Masco Corp US574599106A 5.08 0.02 489,858
474 News Corp US65249B1098 9.19 0.02 382,878
475 McCormick & Co Inc/MD US5797802064 6.4 0.02 468,034
476 Mid-America Apartment Communities Inc US59522J1034 2.93 0.02 512,221
477 Stanley Black & Decker Inc US8545021011 3.92 0.02 516,274
478 J M Smucker Co/The US8326964058 2.69 0.02 480,612
479 TKO Group Holdings Inc US87256C1018 1.59 0.02 410,190
480 Textron Inc US8832031012 4.37 0.02 470,696
481 Trimble Inc US8962391004 5.87 0.02 471,644
482 Tyler Technologies Inc US9022521051 1.06 0.02 540,148
483 Tyson Foods Inc US9024941034 7.11 0.02 539,382
484 UDR Inc US9026531049 7.45 0.02 370,539
485 Trade Desk Inc/The US88339J1051 10.75 0.01 212,611
486 Universal Health Services Inc US9139031002 1.34 0.01 305,076
487 Wynn Resorts Ltd US9831341071 2.12 0.01 263,734
488 Molson Coors Beverage Co US60871R2094 4.04 0.01 222,628
489 News Corp US65249B2088 3.07 0.01 143,594
490 Mosaic Co/The US61945C1036 8.01 0.01 280,692
491 MGM Resorts International US5529531015 4.82 0.01 271,507
492 A O Smith Corp US8318652091 2.82 0.01 227,156
493 Henry Schein Inc US8064071025 2.44 0.01 299,795
494 Paramount Skydance Corp US69932A2042 7.94 0.01 118,397
495 Fox Corp US35137L2043 3.5 0.01 286,737
496 Hormel Foods Corp US4404521001 7.32 0.01 219,399
497 DaVita Inc US23918K1088 0.81 0.01 197,514
498 Federal Realty Investment Trust US3137451015 1.98 0.01 317,425
499 Erie Indemnity Co US29530P1021 0.64 0.01 224,804
500 Alexandria Real Estate Equities Inc US0152711091 3.95 0.01 283,066
501 Norwegian Cruise Line Holdings Ltd BMG667211046 11.56 0.01 244,659
502 Pentair PLC IE00BLS09M33 4.07 0.01 331,055
503 Aptiv PLC JE00BTDN8H13 5.34 0.01 326,857
504 Brown-Forman Corp US1156372096 4.24 0.01 157,802
505 Builders FirstSource Inc US12008R1077 2.71 0.01 232,404
투자 유의사항
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