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글로벌주식 미국 보수인하 미국대표지수 개인연금 퇴직연금 패시브

RISE 미국S&P500 (379780)

2025.08.29 기준

기준가격 (NAV)

19,623

+95.98상승 (0.49%)

주당 시장가격

19,610

+100상승 (0.51%)

※ 전 영업일 종가 기준

거래량

824,106

순 자산 규모

10,910

KEY POINT

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

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

KEY POINT

S&P500에 투자하는 업계 최저보수 (0.0047%) ETF

전세계 S&P500 ETF 중 업계최저 총보수 (연 0.0047 %)로 장기투자에 유리합니다.
국내 주식 거래시간에 손쉽게 미국 대표 종합지수에 투자할 수 있습니다.
* 출처 : 한국거래소, 2025.02.11

기본정보

거래정보 다운로드

2025.08.29 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 1,091,044,567,000
수탁은행 현재가(원) 기준가격(NAV) 거래량(주)
홍콩상하이은행 (HSBC은행) 19,610
※ 전 영업일 종가 기준
19,623 824,106
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
1,091,044,567,000 홍콩상하이은행 (HSBC은행)
현재가(원) 기준가격(NAV)
19,610
※ 전 영업일 종가 기준
19,623
거래량(주)
824,106
AP, LP 표
총보수(%)
연 0.0047% (지정참가회사 : 0.0001%, 집합투자 : 0.0001%, 신탁 : 0.0035%, 일반사무 : 0.001%)
분배금 지급 기준일
3, 6, 9, 12월 마지막 영업일 및 회계기간 종료일
AP(지정참가회사)
신한투자증권, 한국투자증권, 미래에셋증권, 유진투자증권, 메리츠증권, NH투자증권, KB증권, 한화투자증권, 삼성증권, DB증권, SG증권, 키움증권, 하나증권, 아이비케이투자증권, BNK투자증권, 엘에스증권
LP(유동성공급자)
신한투자증권, 한국투자증권, 미래에셋증권, 유진투자증권, 메리츠증권, NH투자증권, KB증권, 한화투자증권, 삼성증권, DB증권, SG증권, 키움증권, 하나증권, 아이비케이투자증권, BNK투자증권, 엘에스증권

지수소개

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

지수정보 자세히 보기

TOP10 구성 종목

2025-08-29 기준
TOP10 구성 종목 : 순위, 보유종목, 비중(%) 표
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.
분배금 지급현황: 분배금 기준일, 분배금 실지급일, 주당분배금(원), 주당과세표준액(원) 표
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

수익률

운용성과

엑셀 다운로드

2025-08-29 기준

 (단위: %)

수익률 표는 분배금 재투자를 가정한 세전 수익률 기준입니다.

운용성과 : 구분, 최근 1개월, 최근 3개월, 최근 6개월, 최근 1년, 최근 3년, 연초이후, 상장이후 표
구분 최근 1개월 최근 3개월 최근 6개월 최근 1년 최근 3년 연초이후 상장이후
기준가격
(NAV)
1.78 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

일별 수익률

엑셀 다운로드

일자, 시장가격(원), 기준가격(원), 과표기준가 표
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

구성종목(PDF) 현황: 번호, 종목명, 종목코드, 수량(주), 보유비중(%), 평가금액(원) 표
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
투자 유의사항
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- 투자 전 설명 청취 및 (간이)투자설명서·집합투자규약 필독 부탁드립니다.
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- 증권거래비용 및 기타비용이 추가로 발생할 수 있습니다.
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