Loading...

KOR ENG

KB STAR ETF 로고

홈으로 이동

KOR ENG

ETF Finder(상세)

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

RISE 미국S&P500 (379780)

2024.12.06 기준

기준가격 (NAV)

18,789원

+21.97상승 (0.12%)

주당 시장가격

18,790원

+25상승 (0.13%)

※ 전 영업일 종가 기준

거래량

298,947주

순 자산 규모

6,576억

투자설명서 간이투자설명서 신탁계약서 월간 운용 현황 최저보수 확인하기 공유하기

RISE 미국S&P500 (379780)

상품정보 수익률/기준가 구성종목(PDF)

KEY POINT

미국 주식시장을 대표하는 업종 상위 500개 기업에 투자하는 ETF

RISE 미국S&P500 ETF는 규모, 유동성, 산업대표성 등을 감안하여 선정한 미국 주식시장 상위 500개 기업에 시가총액 가중방식으로 투자합니다.

KEY POINT

미국 주식시장(S&P, NASDAQ, CBOE)을 대표하는 상위 500개 기업에 투자

전세계 S&P500 ETF 중 최저수준의 총보수(연 0.01 %)로 장기투자에 유리합니다.
국내 주식 거래시간에 손쉽게 미국 대표 종합지수에 투자할 수 있습니다.

기본정보

거래정보 다운로드

2024.12.06 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) 2021.04.09 100,000 657,611,141,226
수탁은행 현재가(원) 기준가격(NAV) 거래량(주)
홍콩상하이은행 (HSBC은행) 18,790
※ 전 영업일 종가 기준 		18,788 298,947
기본정보: 총 보수(%), 분배금 지급 기준일, AP, LP 표
총 보수(%) 분배금 지급 기준일 다운로드 버튼
연 0.01% (지정참가회사 : 0.001%, 집합투자 : 0.001%, 신탁 : 0.005%, 일반사무 : 0.003%) 3, 6, 9, 12월 마지막 영업일 및 회계기간 종료일
AP(지정참가회사) LP(유동성공급자)
KB증권, 키움증권, NH투자증권, 삼성증권, 유진투자증권, 한화투자증권, 이베스트투자증권, 메리츠증권, 신한투자증권, 미래에셋증권, 하나증권, IBK투자증권 KB증권, 키움증권, NH투자증권, 삼성증권, 유진투자증권, 한화투자증권, 이베스트투자증권, 메리츠증권, 신한투자증권, 미래에셋증권, 하나증권, IBK투자증권
ETF명(종목번호), 기초지수, 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
657,611,141,226 홍콩상하이은행 (HSBC은행)
현재가(원) 기준가격(NAV)
18,790
※ 전 영업일 종가 기준 		18,788
거래량(주)
298,947
AP, LP 표
총보수(%)
연 0.01% (지정참가회사 : 0.001%, 집합투자 : 0.001%, 신탁 : 0.005%, 일반사무 : 0.003%)
분배금 지급 기준일
3, 6, 9, 12월 마지막 영업일 및 회계기간 종료일
AP(지정참가회사)
KB증권, 키움증권, NH투자증권, 삼성증권, 유진투자증권, 한화투자증권, 이베스트투자증권, 메리츠증권, 신한투자증권, 미래에셋증권, 하나증권, IBK투자증권
LP(유동성공급자)
KB증권, 키움증권, NH투자증권, 삼성증권, 유진투자증권, 한화투자증권, 이베스트투자증권, 메리츠증권, 신한투자증권, 미래에셋증권, 하나증권, IBK투자증권

지수소개

미국 주식 시장을 대표하는 500개 종목을 유동시가총액 가중방식으로구성한 지수로, 미국 전체 주식시장의 약 80%를 커버하는 미국대표 종합지수입니다.

지수정보 자세히 보기

TOP10 구성 종목

2024-12-06 기준
TOP10 구성 종목 : 순위, 보유종목, 비중(%) 표
순위 보유종목 비중(%)
1 Apple Inc 7.17
2 NVIDIA Corp 6.93
3 Microsoft Corp 6.31
4 Amazon.com Inc 3.96
5 Meta Platforms Inc 2.60
6 Alphabet Inc 1.98
7 Tesla Inc 1.93
8 Berkshire Hathaway Inc 1.67
9 Alphabet Inc 1.64
10 Broadcom Inc 1.54

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)
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

수익률

운용성과

엑셀 다운로드

2024-12-06 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) 		6.92 18.27 19.26 45.14 65.62 41.20 94.54
기초지수 - - - - - - -
초과성과 6.92 18.27 19.26 45.14 65.62 41.2 94.54

일별 수익률

엑셀 다운로드

-
검색
일별 수익률 : 일자, 시장가격(원)(종가, 등락률(%)), 기준가격(원)(종가, 등락률(%)) 표
일자 시장가격(원) 기준가격(원)
종가 등락률(%) 종가 등락률(%)
2024.12.06 18,790 0.133상승 18,788.89 0.117상승
2024.12.05 18,765 0.832상승 18,766.92 0.956상승
2024.12.04 18,610 0.648상승 18,589.16 0.561상승
2024.12.03 18,490 0.543상승 18,485.42 0.357상승
2024.12.02 18,390 0.574상승 18,419.64 1.052상승
2024.11.29 18,285 0.136상승 18,227.89 -0.063하락
2024.11.28 18,260 -0.354하락 18,239.5 -0.462하락
2024.11.27 18,325 0.493상승 18,324.32 0.491상승
2024.11.26 18,235 -0.382하락 18,234.62 0.014상승
2024.11.25 18,305 0.742상승 18,232.06 0.376상승
2024.11.22 18,170 1.056상승 18,163.81 0.843상승
2024.11.21 17,980 0.111상승 18,011.84 0.485상승
2024.11.20 17,960 0.419상승 17,924.9 0.380상승
2024.11.19 17,885 - 17,857.02 0.103상승
2024.11.18 17,885 -0.749하락 17,838.58 -1.569하락
2024.11.15 18,020 -1.637하락 18,123.17 -1.031하락
2024.11.14 18,320 0.218상승 18,312.02 -0.085하락
2024.11.13 18,280 -0.299하락 18,327.78 -0.053하락
2024.11.12 18,335 0.438상승 18,337.59 0.720상승
2024.11.11 18,255 1.191상승 18,206.4 0.997상승
2024.11.08 18,040 -0.138하락 18,026.72 0.022상승
2024.11.07 18,065 1.374상승 18,022.61 2.557상승

구성종목(PDF) 현황

검색
구성 종목 엑셀 다운로드
구성종목(PDF) 현황: 번호, 종목명, 종목코드, 주식수(주)/액면(원), 보유비중(%), 평가금액(원) 표
번호 종목명 종목코드 주식수㈜
/ 액면(원)		 보유비중(%) 평가금액(원)
1 설정현금액 CASH00000001 1,876,691,731 100 1,876,691,731
2 Apple Inc US0378331005 391.49 7.17 134,626,932
3 NVIDIA Corp US67066G1040 633.42 6.93 130,096,622
4 Microsoft Corp US5949181045 191.39 6.31 118,469,078
5 Amazon.com Inc US0231351067 240.52 3.96 74,252,905
6 Meta Platforms Inc US30303M1027 56.25 2.6 48,856,504
7 Alphabet Inc US02079K3059 150.86 1.98 37,224,853
8 Tesla Inc US88160R1014 71.44 1.93 36,184,841
9 Berkshire Hathaway Inc US0846707026 47.17 1.67 31,260,485
10 Alphabet Inc US02079K1079 123.67 1.64 30,816,703
11 Broadcom Inc US11135F1012 119.86 1.54 28,929,344
12 JPMorgan Chase & Co US46625H1005 73.26 1.34 25,233,333
13 Eli Lilly & Co US5324571083 20.31 1.27 23,850,166
14 UnitedHealth Group Inc US91324P1021 23.78 1.1 20,553,741
15 Visa Inc US92826C8394 43.01 1.01 18,861,583
16 Exxon Mobil Corp US30231G1022 114.4 0.99 18,500,496
17 Costco Wholesale Corp US22160K1051 11.42 0.85 16,013,705
18 Mastercard Inc US57636Q1040 21.25 0.84 15,671,135
19 Home Depot Inc/The US4370761029 25.53 0.82 15,459,681
20 Walmart Inc US9311421039 111.84 0.8 14,948,108
21 Procter & Gamble Co/The US7427181091 60.61 0.8 15,019,046
22 Netflix Inc US64110L1061 11.05 0.76 14,246,113
23 Johnson & Johnson US4781601046 61.98 0.7 13,197,407
24 Salesforce Inc US79466L3024 24.95 0.69 12,988,292
25 Bank of America Corp US0605051046 173.82 0.61 11,405,753
26 AbbVie Inc US00287Y1091 45.48 0.61 11,356,744
27 Oracle Corp US68389X1054 41.16 0.58 10,961,223
28 Chevron Corp US1667641005 43.79 0.52 9,810,651
29 Merck & Co Inc US58933Y1055 65.27 0.5 9,362,895
30 Wells Fargo & Co US9497461015 87.64 0.48 9,060,854
31 Cisco Systems Inc US17275R1023 103.74 0.47 8,752,363
32 Coca-Cola Co/The US1912161007 99.88 0.47 8,792,773
33 Adobe Inc US00724F1012 11.42 0.46 8,669,915
34 Advanced Micro Devices Inc US0079031078 41.67 0.45 8,490,689
35 ServiceNow Inc US81762P1021 5.3 0.45 8,423,508
36 Accenture PLC IE00B4BNMY34 16.13 0.44 8,217,887
37 Linde PLC IE000S9YS762 12.38 0.43 8,049,076
38 PepsiCo Inc US7134481081 35.37 0.43 8,017,343
39 International Business Machines Corp US4592001014 23.72 0.42 7,837,365
40 McDonalds Corp US5801351017 18.47 0.41 7,712,736
41 Walt Disney Co/The US2546871060 46.7 0.41 7,731,304
42 Thermo Fisher Scientific Inc US8835561023 9.83 0.39 7,356,810
43 Philip Morris International Inc US7181721090 40.03 0.39 7,391,229
44 Abbott Laboratories US0028241000 44.8 0.39 7,352,089
45 Caterpillar Inc US1491231015 12.48 0.38 7,055,525
46 Intuitive Surgical Inc US46120E6023 9.13 0.38 7,105,278
47 General Electric Co US3696043013 27.92 0.38 7,216,426
48 Goldman Sachs Group Inc/The US38141G1040 8.13 0.37 6,888,016
49 Intuit Inc US4612021034 7.2 0.36 6,669,943
50 Texas Instruments Inc US8825081040 23.51 0.35 6,542,349
51 QUALCOMM Inc US7475251036 28.69 0.35 6,631,476
52 Verizon Communications Inc US92343V1044 108.39 0.35 6,521,831
53 Booking Holdings Inc US09857L1089 0.86 0.34 6,380,852
54 AT&T Inc US00206R1023 184.63 0.33 6,147,681
55 American Express Co US0258161092 14.46 0.33 6,191,905
56 Comcast Corp US20030N1019 99.47 0.32 5,989,337
57 S&P Global Inc US78409V1044 8.25 0.32 6,073,814
58 RTX Corp US75513E1010 34.25 0.31 5,778,741
59 Morgan Stanley US6174464486 32.08 0.31 5,901,079
60 NextEra Energy Inc US65339F1012 52.9 0.3 5,669,804
61 Progressive Corp/The US7433151039 15.08 0.3 5,555,792
62 Lowes Cos Inc US5486611073 14.67 0.3 5,652,193
63 Eaton Corp PLC IE00B8KQN827 10.25 0.29 5,475,842
64 Danaher Corp US2358511028 16.55 0.29 5,533,186
65 Honeywell International Inc US4385161066 16.77 0.29 5,453,198
66 Uber Technologies Inc US90353T1007 54.1 0.29 5,524,346
67 Applied Materials Inc US0382221051 21.32 0.29 5,465,584
68 Amgen Inc US0311621009 13.84 0.29 5,449,717
69 Blackrock Inc US09290D1019 3.58 0.28 5,243,370
70 Union Pacific Corp US9078181081 15.69 0.28 5,217,685
71 Pfizer Inc US7170811035 145.91 0.28 5,209,420
72 TJX Cos Inc/The US8725401090 29.1 0.28 5,168,015
73 Palantir Technologies Inc US69608A1088 51.85 0.27 5,125,099
74 Boston Scientific Corp US1011371077 37.92 0.26 4,874,528
75 Blackstone Inc US09260D1072 18.54 0.26 4,866,769
76 Citigroup Inc US1729674242 49.13 0.26 4,970,956
77 Stryker Corp US8636671013 8.83 0.26 4,870,180
78 ConocoPhillips US20825C1045 33.57 0.26 4,917,232
79 Palo Alto Networks Inc US6974351057 8.34 0.25 4,774,826
80 Charles Schwab Corp/The US8085131055 38.47 0.24 4,437,314
81 Fiserv Inc US3377381088 14.82 0.24 4,526,759
82 Automatic Data Processing Inc US0530151036 10.5 0.24 4,509,421
83 Deere & Co US2441991054 6.6 0.23 4,261,313
84 T-Mobile US Inc US8725901040 12.62 0.23 4,341,059
85 Bristol-Myers Squibb Co US1101221083 52.2 0.23 4,311,688
86 Vertex Pharmaceuticals Inc US92532F1003 6.65 0.23 4,366,244
87 Boeing Co/The US0970231058 18.82 0.22 4,215,341
88 Starbucks Corp US8552441094 29.18 0.22 4,158,166
89 Marsh & McLennan Cos Inc US5717481023 12.66 0.22 4,115,830
90 Gilead Sciences Inc US3755581036 32.06 0.22 4,155,264
91 Micron Technology Inc US5951121038 28.55 0.22 4,169,394
92 Medtronic PLC IE00BTN1Y115 33.03 0.21 3,987,921
93 Chubb Ltd CH0044328745 9.67 0.21 3,894,471
94 Lockheed Martin Corp US5398301094 5.46 0.21 3,998,435
95 KKR & Co Inc US48251W1045 17.37 0.21 3,873,853
96 Prologis Inc US74340W1036 23.84 0.21 3,881,324
97 Analog Devices Inc US0326541051 12.78 0.21 3,947,950
98 Lam Research Corp US5128073062 33.57 0.2 3,717,734
99 원화예금 KRD010010001 3,710,010 0.2 3,710,010
100 American Tower Corp US03027X1000 12.03 0.19 3,532,407
101 Altria Group Inc US02209S1033 43.93 0.19 3,509,233
102 Elevance Health Inc US0367521038 5.97 0.18 3,380,188
103 Equinix Inc US29444U7000 2.44 0.18 3,334,204
104 PayPal Holdings Inc US70450Y1038 26.33 0.18 3,328,398
105 NIKE Inc US6541061031 30.93 0.18 3,430,179
106 Cigna Group/The US1255231003 7.2 0.18 3,363,500
107 United Parcel Service Inc US9113121068 18.86 0.18 3,436,981
108 Trane Technologies PLC IE00BK9ZQ967 5.81 0.18 3,432,408
109 Sherwin-Williams Co/The US8243481061 5.97 0.18 3,312,264
110 Southern Co/The US8425871071 28.15 0.18 3,419,840
111 Intel Corp US4581401001 109.87 0.18 3,414,275
112 GE Vernova Inc US36828A1016 7.07 0.18 3,439,135
113 Duke Energy Corp US26441C2044 19.88 0.17 3,186,814
114 Intercontinental Exchange Inc US45866F1049 14.78 0.17 3,264,859
115 Synopsys Inc US8716071076 3.94 0.17 3,278,390
116 KLA Corp US4824801009 3.46 0.17 3,261,977
117 CME Group Inc US12572Q1058 9.27 0.17 3,187,668
118 Cadence Design Systems Inc US1273871087 7.05 0.17 3,237,758
119 Parker-Hannifin Corp US7010941042 3.31 0.17 3,262,345
120 Amphenol Corp US0320951017 31.01 0.17 3,264,839
121 Chipotle Mexican Grill Inc US1696561059 35.26 0.17 3,187,882
122 PNC Financial Services Group Inc/The US6934751057 10.24 0.16 3,012,890
123 Motorola Solutions Inc US6200763075 4.3 0.16 3,029,504
124 US Bancorp US9029733048 40.18 0.16 2,957,221
125 Waste Management Inc US94106L1098 9.4 0.16 2,996,794
126 Aon PLC IE00BLP1HW54 5.6 0.16 3,027,181
127 Regeneron Pharmaceuticals Inc US75886F1075 2.73 0.16 2,913,874
128 Mondelez International Inc US6092071058 34.4 0.16 3,079,948
129 Crowdstrike Holdings Inc US22788C1053 5.94 0.16 3,061,017
130 Constellation Energy Corp US21037T1097 8.05 0.15 2,895,733
131 Emerson Electric Co US2910111044 14.75 0.15 2,803,833
132 McKesson Corp US58155Q1031 3.34 0.15 2,892,530
133 Welltower Inc US95040Q1040 14.9 0.15 2,816,743
134 Moodys Corp US6153691059 4.03 0.15 2,841,161
135 Zoetis Inc US98978V1035 11.67 0.15 2,895,272
136 Cintas Corp US1729081059 8.82 0.15 2,790,792
137 Colgate-Palmolive Co US1941621039 21.04 0.15 2,822,844
138 Capital One Financial Corp US14040H1059 9.83 0.14 2,580,385
139 Air Products and Chemicals Inc US0091581068 5.72 0.14 2,650,744
140 OReilly Automotive Inc US67103H1077 1.49 0.14 2,620,695
141 CVS Health Corp US1266501006 32.39 0.14 2,660,726
142 Illinois Tool Works Inc US4523081093 6.96 0.14 2,717,365
143 EOG Resources Inc US26875P1012 14.64 0.14 2,683,481
144 General Dynamics Corp US369550108A 6.64 0.14 2,608,966
145 3M Co US88579Y1010 14.14 0.14 2,610,241
146 TransDigm Group Inc US8936411003 1.44 0.14 2,664,981
147 Marriott International Inc/MD US5719032022 6.02 0.13 2,467,329
148 Northrop Grumman Corp US666807102A 3.54 0.13 2,437,700
149 Autodesk Inc US0527691069 5.55 0.13 2,389,363
150 Arthur J Gallagher & Co US3635761097 5.64 0.13 2,452,292
151 CSX Corp US1264081035 49.92 0.13 2,493,655
152 Williams Cos Inc/The US9694571004 31.39 0.13 2,500,845
153 Becton Dickinson & Co US0758871091 7.44 0.12 2,331,291
154 ONEOK Inc US6826801036 15.04 0.12 2,314,324
155 PACCAR Inc US6937181088 13.5 0.12 2,262,086
156 Norfolk Southern Corp US6558441084 5.82 0.12 2,204,169
157 Airbnb Inc US0090661010 11.33 0.12 2,229,720
158 Carrier Global Corp US14448C1045 21.62 0.12 2,306,210
159 Freeport-McMoRan Inc US35671D8570 37 0.12 2,253,518
160 Fortinet Inc US34959E1091 16.35 0.12 2,271,810
161 FedEx Corp US31428X1063 5.8 0.12 2,326,274
162 Hilton Worldwide Holdings Inc US43300A2033 6.34 0.12 2,278,910
163 Ecolab Inc US2788651006 6.52 0.12 2,296,094
164 HCA Healthcare Inc US40412C1018 4.79 0.12 2,196,788
165 General Motors Co US37045V1008 28.94 0.12 2,185,251
166 Schlumberger NV AN8068571086 36.57 0.12 2,211,803
167 Roper Technologies Inc US7766961061 2.76 0.12 2,249,474
168 Travelers Cos Inc/The US89417E1091 5.87 0.12 2,174,511
169 Truist Financial Corp US89832Q1094 34.48 0.12 2,255,196
170 Target Corp US87612E106A 11.91 0.12 2,192,179
171 Sempra US8168511090 16.3 0.11 2,110,550
172 Simon Property Group Inc US8288061091 7.89 0.11 2,026,584
173 Johnson Controls International plc IE00BY7QL619 17.2 0.11 2,039,425
174 Royal Caribbean Cruises Ltd LR0008862868 6.1 0.11 2,155,783
175 NXP Semiconductors NV NL0009538784 6.56 0.11 2,076,248
176 Copart Inc US2172041061 22.55 0.11 2,009,404
177 AutoZone Inc US0533321024 0.44 0.11 1,986,221
178 Digital Realty Trust Inc US2538681030 7.92 0.11 2,138,856
179 Fair Isaac Corp US3032501047 0.63 0.11 2,118,083
180 Allstate Corp/The US0200021014 6.8 0.11 1,972,168
181 Ameriprise Financial Inc US03076C1062 2.53 0.11 2,009,997
182 Phillips 66 US7185461040 10.78 0.11 1,992,274
183 Bank of New York Mellon Corp/The US0640581007 19 0.11 2,156,060
184 Vistra Corp US92840M1027 8.84 0.11 2,017,904
185 United Rentals Inc US9113631090 1.71 0.11 2,100,985
186 Aflac Inc US0010551028 12.98 0.1 1,965,192
187 Quanta Services Inc US74762E1029 3.79 0.1 1,789,494
188 Public Storage US74460D1090 4.05 0.1 1,917,701
189 American Electric Power Co Inc US0255371017 13.7 0.1 1,865,986
190 Howmet Aerospace Inc US4432011082 10.51 0.1 1,786,062
191 MetLife Inc US59156R1086 15.15 0.1 1,830,441
192 Axon Enterprise Inc US05464C1018 1.85 0.1 1,799,542
193 Cummins Inc US2310211063 3.53 0.1 1,889,872
194 WW Grainger Inc US3848021040 1.14 0.1 1,923,919
195 Kinder Morgan Inc US49456B1017 49.72 0.1 1,927,126
196 Ross Stores Inc US7782961038 8.59 0.1 1,877,813
197 Marathon Petroleum Corp US56585A1025 8.62 0.1 1,834,603
198 Realty Income Corp US7561091049 22.43 0.1 1,782,874
199 MSCI Inc US55354G1004 2.03 0.09 1,769,353
200 Republic Services Inc US7607591002 5.26 0.09 1,604,430
201 Kimberly-Clark Corp US4943681035 8.67 0.09 1,678,265
202 Kenvue Inc US49177J1025 49.31 0.09 1,616,071
203 L3Harris Technologies Inc US5024311095 4.89 0.09 1,664,082
204 TE Connectivity PLC IE000IVNQZ81 7.83 0.09 1,697,491
205 DR Horton Inc US23331A1097 7.55 0.09 1,723,864
206 Crown Castle Inc US22822V1017 11.19 0.09 1,638,127
207 Edwards Lifesciences Corp US28176E1082 15.51 0.09 1,628,556
208 Dominion Energy Inc US25746U1097 21.6 0.09 1,722,708
209 Discover Financial Services US2547091080 6.47 0.09 1,615,522
210 Fastenal Co US3119001044 14.74 0.09 1,713,740
211 Fidelity National Information Services Inc US31620M1062 14.05 0.09 1,694,953
212 American International Group Inc US0268747849 16.58 0.09 1,782,200
213 AMETEK Inc US0311001004 5.96 0.09 1,644,629
214 Prudential Financial Inc US7443201022 9.19 0.09 1,637,300
215 Public Service Enterprise Group Inc US7445731067 12.83 0.09 1,666,696
216 PG&E Corp US69331C108A 55.04 0.09 1,598,243
217 Paychex Inc US7043261079 8.25 0.09 1,680,905
218 Newmont Corp US6516391066 29.54 0.09 1,731,023
219 Otis Worldwide Corp US68902V1070 10.31 0.08 1,475,454
220 Xcel Energy Inc US98389B1008 14.36 0.08 1,437,089
221 Yum! Brands Inc US9884981013 7.24 0.08 1,415,493
222 Old Dominion Freight Line Inc US6795801009 4.86 0.08 1,451,334
223 Valero Energy Corp US91913Y1001 8.25 0.08 1,565,210
224 Verisk Analytics Inc US92345Y1064 3.67 0.08 1,514,867
225 CBRE Group Inc US12504L1098 7.76 0.08 1,512,656
226 Cencora Inc US03073E1055 4.49 0.08 1,577,902
227 Agilent Technologies Inc US00846U1016 7.51 0.08 1,489,961
228 Charter Communications Inc US16119P1084 2.5 0.08 1,422,600
229 Cognizant Technology Solutions Corp US1924461023 12.76 0.08 1,455,006
230 Ford Motor Co US3453708600 100.53 0.08 1,527,872
231 Gartner Inc US3666511072 1.99 0.08 1,471,470
232 Ingersoll Rand Inc US45687V1061 10.39 0.08 1,528,365
233 Hess Corp US42809H1077 7.12 0.08 1,450,470
234 Delta Air Lines Inc US2473617023 16.51 0.08 1,501,325
235 Electronic Arts Inc US2855121099 6.19 0.08 1,466,510
236 Baker Hughes Co US05722G1004 25.58 0.08 1,540,597
237 Corteva Inc US22052L1044 17.82 0.08 1,542,528
238 Kroger Co/The US5010441013 17.1 0.08 1,449,714
239 Lennar Corp US5260571048 6.22 0.08 1,473,353
240 Lululemon Athletica Inc US5500211090 2.96 0.08 1,433,664
241 Targa Resources Corp US87612G1013 5.64 0.08 1,559,918
242 Sysco Corp US8718291078 12.66 0.08 1,439,841
243 ResMed Inc US7611521078 3.78 0.07 1,315,017
244 M&T Bank Corp US55261F1049 4.3 0.07 1,289,274
245 Martin Marietta Materials Inc US5732841060 1.57 0.07 1,294,011
246 Keurig Dr Pepper Inc US49271V1008 28.99 0.07 1,338,194
247 IQVIA Holdings Inc US46266C1053 4.46 0.07 1,282,276
248 Iron Mountain Inc US46284V1017 7.55 0.07 1,269,900
249 Willis Towers Watson PLC IE00BDB6Q211 2.61 0.07 1,228,169
250 Arch Capital Group Ltd BMG0450A1053 9.65 0.07 1,344,814
251 Constellation Brands Inc US21036P1084 4.03 0.07 1,358,989
252 Corning Inc US2193501051 19.83 0.07 1,379,219
253 Dell Technologies Inc US24703L2025 7.41 0.07 1,322,270
254 HP Inc US40434L1052 25.2 0.07 1,296,616
255 Hartford Financial Services Group Inc/The US4165151048 7.55 0.07 1,288,491
256 General Mills Inc US3703341046 14.33 0.07 1,324,989
257 DuPont de Nemours Inc US26614N1028 10.75 0.07 1,255,321
258 Humana Inc US4448591028 3.1 0.07 1,263,752
259 IDEXX Laboratories Inc US45168D1046 2.12 0.07 1,303,295
260 GE HealthCare Technologies Inc US36266G1076 11.76 0.07 1,381,417
261 Extra Space Storage Inc US30225T1025 5.46 0.07 1,267,137
262 Exelon Corp US30161N1019 25.75 0.07 1,379,209
263 Vulcan Materials Co US9291601097 3.4 0.07 1,374,359
264 Westinghouse Air Brake Technologies Corp US9297401088 4.51 0.07 1,293,651
265 Nucor Corp US6703461052 6.11 0.07 1,290,973
266 Monster Beverage Corp US61174X1090 18.16 0.07 1,381,279
267 Nasdaq Inc US6311031081 10.65 0.06 1,218,173
268 PPG Industries Inc US6935061076 6.01 0.06 1,078,657
269 Occidental Petroleum Corp US6745991058 17.34 0.06 1,199,900
270 Xylem Inc/NY US98419M1009 6.26 0.06 1,129,816
271 VICI Properties Inc US9256521090 26.96 0.06 1,212,060
272 WEC Energy Group Inc US92939U1060 8.14 0.06 1,132,885
273 United Airlines Holdings Inc US9100471096 8.47 0.06 1,189,600
274 Equifax Inc US2944291051 3.19 0.06 1,189,844
275 Entergy Corp US29364G1031 5.51 0.06 1,182,445
276 Centene Corp US15135B1017 13.55 0.06 1,146,066
277 Cardinal Health Inc US14149Y108A 6.28 0.06 1,112,986
278 ANSYS Inc US03662Q1058 2.25 0.06 1,150,847
279 Fifth Third Bancorp US3167731005 17.43 0.06 1,155,810
280 Microchip Technology Inc US5950171042 13.81 0.06 1,204,601
281 Dow Inc US2605571031 18.05 0.06 1,094,498
282 Deckers Outdoor Corp US2435371073 3.93 0.06 1,135,348
283 Dexcom Inc US2521311074 10.32 0.06 1,183,056
284 Diamondback Energy Inc US25278X1090 4.82 0.06 1,166,285
285 eBay Inc US2786421030 12.59 0.06 1,128,116
286 AvalonBay Communities Inc US0534841012 3.66 0.06 1,179,836
287 Edison International US2810201077 9.94 0.06 1,186,334
288 Global Payments Inc US37940X1028 6.55 0.06 1,083,071
289 Consolidated Edison Inc US2091151041 8.91 0.06 1,218,237
290 GoDaddy Inc US3802371076 3.63 0.06 1,069,227
291 CoStar Group Inc US22160N1090 10.55 0.06 1,190,612
292 Garmin Ltd CH0114405324 3.96 0.06 1,209,131
293 Keysight Technologies Inc US49338L1035 4.49 0.06 1,094,505
294 Raymond James Financial Inc US7547301090 4.77 0.06 1,118,884
295 Rockwell Automation Inc US7739031091 2.92 0.06 1,214,132
296 Tractor Supply Co US8923561067 2.78 0.06 1,124,566
297 State Street Corp US8574771031 7.69 0.06 1,059,591
298 Take-Two Interactive Software Inc US8740541094 4.2 0.06 1,118,551
299 Synchrony Financial US87165B103A 10.18 0.05 962,590
300 Tyler Technologies Inc US9022521051 1.1 0.05 989,521
301 Texas Pacific Land Corp US88262P1021 0.48 0.05 942,741
302 Regions Financial Corp US7591EP1005 23.57 0.05 877,207
303 SBA Communications Corp US78410G1040 2.77 0.05 865,536
304 Kraft Heinz Co/The US5007541064 22.72 0.05 996,683
305 Smurfit WestRock PLC IE00028FXN24 12.7 0.05 980,719
306 Corpay Inc US2199481068 1.79 0.05 939,753
307 DTE Energy Co US2333311072 5.33 0.05 922,370
308 Halliburton Co US4062161017 22.73 0.05 984,255
309 EQT Corp US26884L1098 15.29 0.05 966,952
310 Dover Corp US2600031080 3.54 0.05 1,018,321
311 Mettler-Toledo International Inc US5926881054 0.55 0.05 982,804
312 Huntington Bancshares Inc/OH US4461501045 37.4 0.05 931,475
313 Hubbell Inc US4435106079 1.38 0.05 916,623
314 Hewlett Packard Enterprise Co US42824C1099 33.47 0.05 1,030,627
315 Hershey Co/The US4278661081 3.8 0.05 956,474
316 Fortive Corp US34959J1088 9.02 0.05 1,006,202
317 American Water Works Co Inc US0304201033 5.02 0.05 930,669
318 Ameren Corp US0236081024 6.87 0.05 898,580
319 Carnival Corp PA1436583006 26.01 0.05 985,684
320 Archer-Daniels-Midland Co US0394831020 12.31 0.05 901,827
321 Arista Networks Inc US0404132054 6.63 0.05 989,156
322 Church & Dwight Co Inc US1713401024 6.3 0.05 979,683
323 Cincinnati Financial Corp US1720621010 4.02 0.05 889,144
324 Expedia Group Inc US30212P3038 3.21 0.05 855,347
325 Equity Residential US29476L1070 8.79 0.05 917,853
326 Ventas Inc US92276F1003 10.64 0.05 935,470
327 Veralto Corp US92338C1036 6.36 0.05 967,683
328 Waters Corp US9418481035 1.53 0.05 847,313
329 West Pharmaceutical Services Inc US9553061055 1.87 0.05 849,653
330 Western Digital Corp US9581021055 8.41 0.05 860,917
331 CDW Corp/DE US12514G1085 3.44 0.05 867,857
332 Biogen Inc US09062X1037 3.75 0.05 853,942
333 Broadridge Financial Solutions Inc US11133T1034 3.01 0.05 992,153
334 Brown & Brown Inc US1152361010 6.1 0.05 959,372
335 Warner Bros Discovery Inc US9344231041 57.45 0.05 865,818
336 PulteGroup Inc US7458671010 5.34 0.05 977,072
337 PPL Corp US69351T1060 19 0.05 914,692
338 PTC Inc US69370C1009 3.09 0.05 879,735
339 ON Semiconductor Corp US6821891057 11.03 0.05 1,029,696
340 NetApp Inc US64110D1046 5.29 0.05 966,052
341 NVR Inc US62944T1051 0.08 0.05 1,024,527
342 Monolithic Power Systems Inc US6098391054 1.25 0.05 1,028,830
343 T Rowe Price Group Inc US74144T1088 5.73 0.05 997,348
344 Principal Financial Group Inc US74251V1026 5.49 0.04 659,113
345 NRG Energy Inc US6293775085 5.31 0.04 758,406
346 Northern Trust Corp US6658591044 5.19 0.04 798,847
347 Packaging Corp of America US6951561090 2.3 0.04 794,121
348 Omnicom Group Inc US6819191064 5.04 0.04 736,532
349 Zebra Technologies Corp US9892071054 1.33 0.04 775,305
350 Zimmer Biomet Holdings Inc US98956P1021 5.24 0.04 820,261
351 W R Berkley Corp US0844231029 7.74 0.04 697,259
352 CMS Energy Corp US1258961002 7.69 0.04 734,543
353 Builders FirstSource Inc US12008R1077 3 0.04 751,927
354 Cboe Global Markets Inc US12503M1080 2.69 0.04 807,231
355 Coterra Energy Inc US1270971039 19.04 0.04 690,562
356 Ulta Beauty Inc US90384S3031 1.23 0.04 695,898
357 Weyerhaeuser Co US9621661043 18.73 0.04 828,010
358 Essex Property Trust Inc US2971781057 1.66 0.04 707,985
359 Eversource Energy US30040W1080 9.2 0.04 804,439
360 Citizens Financial Group Inc US1746101054 11.54 0.04 760,989
361 Clorox Co/The US1890541097 3.19 0.04 756,258
362 CenterPoint Energy Inc US15189T1079 16.78 0.04 766,975
363 First Solar Inc US3364331070 2.76 0.04 787,267
364 FirstEnergy Corp US3379321074 13.2 0.04 771,082
365 Insulet Corp US45784P1012 1.8 0.04 685,726
366 International Flavors & Fragrances Inc US4595061015 6.58 0.04 831,504
367 International Paper Co US4601461035 8.95 0.04 731,032
368 FactSet Research Systems Inc US3030751057 0.98 0.04 670,600
369 Mid-America Apartment Communities Inc US59522J1034 3.01 0.04 681,512
370 Molina Healthcare Inc US60855R1005 1.51 0.04 663,049
371 Devon Energy Corp US25179M1036 16.13 0.04 828,339
372 Atmos Energy Corp US0495601058 4 0.04 815,097
373 Ball Corp US0584981064 7.82 0.04 675,694
374 Darden Restaurants Inc US2371941053 3.05 0.04 738,994
375 Cooper Cos Inc/The US2166485019 5.13 0.04 762,098
376 STERIS PLC IE00BFY8C754 2.54 0.04 780,873
377 Invitation Homes Inc US46187W1071 14.67 0.04 704,578
378 LyondellBasell Industries NV NL0009434992 6.7 0.04 739,057
379 Seagate Technology Holdings PLC IE00BKVD2N49 5.41 0.04 747,425
380 Kellanova US4878361082 6.91 0.04 787,058
381 Live Nation Entertainment Inc US5380341090 4.03 0.04 779,751
382 Labcorp Holdings Inc US5049221055 2.16 0.04 725,610
383 Las Vegas Sands Corp US5178341070 9.1 0.04 703,106
384 Estee Lauder Cos Inc/The US5184391044 6 0.04 673,219
385 Leidos Holdings Inc US5253271028 3.47 0.04 810,510
386 McCormick & Co Inc/MD US5797802064 6.49 0.04 711,943
387 Teledyne Technologies Inc US8793601050 1.21 0.04 819,989
388 Tyson Foods Inc US9024941034 7.36 0.04 662,506
389 Trimble Inc US8962391004 6.29 0.04 670,065
390 Teradyne Inc US8807701029 4.2 0.04 694,726
391 Super Micro Computer Inc US86800U3023 12.96 0.04 766,782
392 Steel Dynamics Inc US8581191009 3.69 0.04 738,246
393 Southwest Airlines Co US8447411088 15.43 0.04 745,665
394 Snap-on Inc US8330341012 1.36 0.04 698,337
395 Stanley Black & Decker Inc US8545021011 3.97 0.03 483,311
396 Tapestry Inc US8760301072 5.93 0.03 535,632
397 Textron Inc US8832031012 4.82 0.03 580,243
398 Quest Diagnostics Inc US74834L1008 2.87 0.03 650,788
399 Masco Corp US574599106A 5.62 0.03 639,091
400 Skyworks Solutions Inc US83088M1027 4.11 0.03 510,417
401 Rollins Inc US7757111049 7.23 0.03 508,080
402 Loews Corp US5404241086 4.69 0.03 569,770
403 Jabil Inc US4663131039 2.92 0.03 563,782
404 Jacobs Solutions Inc US46982L1089 3.22 0.03 630,454
405 Kimco Realty Corp US49446R1095 17.36 0.03 621,523
406 KeyCorp US4932671088 23.9 0.03 634,141
407 Pentair PLC IE00BLS09M33 4.26 0.03 655,640
408 Aptiv PLC JE00B783TY65 6.84 0.03 546,008
409 Amcor PLC JE00BJ1F3079 37.22 0.03 551,455
410 Everest Group Ltd BMG3223R1088 1.11 0.03 594,957
411 Genuine Parts Co US3724601055 3.59 0.03 639,547
412 Avery Dennison Corp US0536111091 2.07 0.03 598,622
413 Dollar General Corp US2566771059 5.66 0.03 636,752
414 Dollar Tree Inc US2567461080 5.2 0.03 543,279
415 Dominos Pizza Inc US25754A2015 0.9 0.03 594,588
416 Healthpeak Properties Inc US42250P1030 18.12 0.03 546,166
417 Moderna Inc US60770K1079 8.71 0.03 513,111
418 Host Hotels & Resorts Inc US44107P1049 18.09 0.03 474,352
419 Hologic Inc US4364401012 5.98 0.03 650,496
420 JB Hunt Transport Services Inc US4456581077 2.07 0.03 542,293
421 IDEX Corp US45167R1041 1.95 0.03 628,794
422 Expeditors International of Washington Inc US3021301094 3.63 0.03 622,581
423 F5 Inc US3156161024 1.5 0.03 539,429
424 CarMax Inc US1431301027 4.02 0.03 475,746
425 Camden Property Trust US1331311027 2.75 0.03 475,310
426 EPAM Systems Inc US29414B1044 1.47 0.03 503,220
427 Conagra Brands Inc US2058871029 12.34 0.03 477,070
428 Akamai Technologies Inc US00971T1016 3.9 0.03 542,506
429 Alexandria Real Estate Equities Inc US0152711091 4.01 0.03 595,430
430 Align Technology Inc US0162551016 1.81 0.03 602,655
431 Alliant Energy Corp US0188021085 6.6 0.03 577,004
432 Evergy Inc US30034W1062 5.92 0.03 530,288
433 VeriSign Inc US92343E1029 2.16 0.03 571,587
434 Viatris Inc US92556V1061 30.73 0.03 567,057
435 UDR Inc US9026531049 7.73 0.03 492,133
436 CF Industries Holdings Inc US1252691001 4.64 0.03 600,794
437 Baxter International Inc US0718131099 13.14 0.03 613,987
438 Best Buy Co Inc US0865161014 5.05 0.03 646,664
439 Gen Digital Inc US6687711084 13.95 0.03 625,778
440 NiSource Inc US65473P1057 11.55 0.03 608,829
441 Nordson Corp US6556631025 1.4 0.03 508,241
442 Pool Corp US73278L1052 0.99 0.03 523,898
443 Revvity Inc US7140461093 3.17 0.03 520,943
444 Pinnacle West Capital Corp US7234841010 2.92 0.02 380,524
445 Mosaic Co/The US61945C1036 8.21 0.02 310,432
446 AES Corp/The US00130H1059 18.3 0.02 347,787
447 News Corp US65249B1098 9.74 0.02 408,668
448 Paycom Software Inc US70432V1026 1.25 0.02 409,919
449 Bio-Techne Corp US09073M1045 4.06 0.02 436,011
450 BorgWarner Inc US0997241064 5.86 0.02 288,578
451 BXP Inc US1011211018 3.74 0.02 422,180
452 CH Robinson Worldwide Inc US12541W2098 3.02 0.02 459,925
453 Universal Health Services Inc US9139031002 1.53 0.02 431,115
454 Wynn Resorts Ltd US9831341071 2.41 0.02 323,270
455 Erie Indemnity Co US29530P1021 0.64 0.02 386,591
456 Albemarle Corp US0126531013 3.02 0.02 438,514
457 APA Corp US03743Q1085 9.53 0.02 299,387
458 Enphase Energy Inc US29355A1079 3.49 0.02 361,117
459 The Campbells Company US1344291091 5.08 0.02 306,885
460 Assurant Inc US04621X1081 1.33 0.02 422,301
461 Caesars Entertainment Inc US12769G1004 5.57 0.02 304,446
462 Dayforce Inc US15677J1088 4.07 0.02 464,845
463 Charles River Laboratories International Inc US1598641074 1.33 0.02 375,193
464 Catalent Inc US1488061029 4.66 0.02 407,795
465 Celanese Corp US1508701034 2.81 0.02 281,928
466 Fox Corp US35137L1052 5.78 0.02 378,700
467 Incyte Corp US45337C1027 4.12 0.02 435,050
468 Federal Realty Investment Trust US3137451015 1.94 0.02 312,304
469 Hormel Foods Corp US4404521001 7.48 0.02 338,612
470 Jack Henry & Associates Inc US4262811015 1.88 0.02 458,544
471 Hasbro Inc US4180561072 3.37 0.02 320,755
472 Molson Coors Beverage Co US60871R2094 4.53 0.02 395,906
473 Eastman Chemical Co US2774321002 3.01 0.02 434,208
474 Globe Life Inc US37959E1029 2.31 0.02 346,664
475 Generac Holdings Inc US3687361044 1.55 0.02 400,449
476 Invesco Ltd BMG491BT1088 11.59 0.02 296,858
477 Norwegian Cruise Line Holdings Ltd BMG667211046 11.32 0.02 443,404
478 Bunge Global SA CH1300646267 3.65 0.02 447,092
479 Allegion plc IE00BFRT3W74 2.25 0.02 449,163
480 Interpublic Group of Cos Inc/The US4606901001 9.67 0.02 400,120
481 Juniper Networks Inc US48203R1041 8.47 0.02 434,488
482 Lamb Weston Holdings Inc US5132721045 3.7 0.02 408,136
483 LKQ Corp US5018892084 6.78 0.02 378,786
484 A O Smith Corp US8318652091 3.09 0.02 321,827
485 J M Smucker Co/The US8326964058 2.74 0.02 447,604
486 Henry Schein Inc US8064071025 3.26 0.02 343,639
487 MGM Resorts International US5529531015 5.94 0.02 315,381
488 MarketAxess Holdings Inc US57060D1081 0.97 0.02 340,951
489 Ralph Lauren Corp US7512121010 1.03 0.02 339,420
490 Match Group Inc US57667L1070 6.64 0.02 308,761
491 Regency Centers Corp US7588491032 4.2 0.02 441,893
492 Teleflex Inc US8793691069 1.22 0.02 323,410
493 Solventum Corp US83444M1018 3.56 0.02 353,952
494 DaVita Inc US23918K1088 1.19 0.01 275,126
495 Mohawk Industries Inc US6081901042 1.35 0.01 250,680
496 Huntington Ingalls Industries Inc US4464131063 1.01 0.01 275,702
497 FMC Corp US3024913036 3.21 0.01 268,051
498 Fox Corp US35137L2043 3.4 0.01 211,795
499 Franklin Resources Inc US3546131018 7.95 0.01 255,038
500 Amentum Holdings Inc US0239391016 3.22 0.01 108,948
501 Walgreens Boots Alliance Inc US9314271084 18.45 0.01 228,189
502 Paramount Global US92556H2067 15.31 0.01 238,750
503 Brown-Forman Corp US1156372096 4.72 0.01 273,850
504 Qorvo Inc US74736K1016 2.44 0.01 241,975
505 News Corp US65249B2088 2.89 0.01 132,831

RISE ETF와 관련된 상품이에요!

1
해외주식 미국

RISE 미국S&P500(H)

(453330)
현재가
14,883원
3개월 수익률
10.23%
상세정보 보기
2024.12.06 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.