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글로벌주식 미국 보수인하 미국대표지수 개인연금 퇴직연금 패시브

RISE 미국S&P500 (379780)

2026.04.20 기준

기준가격 (NAV)

22,602

-0.06하락 (-%)

주당 시장가격

22,590

+130상승 (0.58%)

※ 전 영업일 종가 기준

거래량

270,455

순 자산 규모

14,058

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

2026.04.20 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 1,405,821,613,067
수탁은행 현재가(원) 기준가격(NAV) 거래량(주)
홍콩상하이은행 (HSBC은행) 22,590
※ 전 영업일 종가 기준
22,601 270,455
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
1,405,821,613,067 홍콩상하이은행 (HSBC은행)
현재가(원) 기준가격(NAV)
22,590
※ 전 영업일 종가 기준
22,601
거래량(주)
270,455
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

2026-04-20 기준
TOP10 구성 종목 : 순위, 보유종목, 비중(%) 표
순위 보유종목 비중(%)
1 NVIDIA Corp 7.99
2 Apple Inc 6.41
3 Microsoft Corp 5.17
4 Amazon.com Inc 4.04
5 Alphabet Inc 3.24
6 Broadcom Inc 3.13
7 Alphabet Inc 2.58
8 Meta Platforms Inc 2.45
9 Tesla Inc 1.81
10 Berkshire Hathaway Inc 1.44

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)
2026-03-31 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

2026-04-20 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)
5.17 2.45 11.38 40.18 95.25 5.42 138.39
기초지수 5.05 2.13 10.87 38.93 89.64 5.12 129.17
초과성과 0.12 0.32 0.51 1.25 5.61 0.29 9.21

일별 수익률

엑셀 다운로드

일자, 시장가격(원), 기준가격(원), 과표기준가 표
일자 시장가격(원) 기준가격(원) 과표기준가(원)
종가 등락률(%) 종가 등락률(%)
2026.04.17 22,590 0.578상승 22,601.75 0.868상승 22,600.39
2026.04.16 22,460 1.034상승 22,407.18 0.831상승 22,408
2026.04.15 22,230 0.747상승 22,222.42 0.699상승 22,225.02
2026.04.14 22,065 1.076상승 22,068.05 0.493상승 22,070.46
2026.04.13 21,830 -0.182하락 21,959.67 0.348상승 21,960.7
2026.04.10 21,870 0.713상승 21,883.42 0.631상승 21,884.96
2026.04.09 21,715 0.462상승 21,746.17 3.311상승 21,741.65
2026.04.08 21,615 0.863상승 21,049.15 -2.124하락 21,057.48
2026.04.07 21,430 - 21,505.99 0.305상승 21,507.72
2026.04.06 21,430 0.210상승 21,440.47 0.074상승 21,441.48
2026.04.03 21,385 0.328상승 21,424.53 -0.815하락 21,431.25
2026.04.02 21,315 -0.070하락 21,600.62 1.941상승 21,596.14
2026.04.01 21,330 0.779상승 21,189.28 0.990상승 21,194.68
2026.03.31 21,165 1.219상승 20,981.43 0.552상승 20,979.18
2026.03.30 20,910 -1.923하락 20,866.1 -1.236하락 20,867.23
2026.03.27 21,320 -0.698하락 21,187.42 -1.616하락 21,192
2026.03.26 21,470 0.186상승 21,535.52 1.024상승 21,536.01
2026.03.25 21,430 0.775상승 21,317.21 -0.066하락 21,317.09
2026.03.24 21,265 -0.023하락 21,331.45 -0.311하락 21,340.1
2026.03.23 21,270 -1.023하락 21,398.03 -0.426하락 21,399.53
2026.03.20 21,490 -0.139하락 21,489.81 -0.287하락 21,494.24

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 2,260,162,866 100 2,260,162,866
2 NVIDIA Corp US67066G1040 613.67 7.99 180,573,762
3 Apple Inc US0378331005 370.76 6.41 144,875,915
4 Microsoft Corp US5949181045 187.53 5.17 116,916,649
5 Amazon.com Inc US0231351067 246.7 4.04 91,385,068
6 Alphabet Inc US02079K3059 147.03 3.24 73,292,348
7 Broadcom Inc US11135F1012 119.74 3.13 70,781,935
8 Alphabet Inc US02079K1079 118.1 2.58 58,301,753
9 Meta Platforms Inc US30303M1027 55.24 2.45 55,468,508
10 Tesla Inc US88160R1014 71.02 1.81 40,973,792
11 Berkshire Hathaway Inc US0846707026 46.31 1.44 32,641,164
12 JPMorgan Chase & Co US46625H1005 68.1 1.39 31,313,117
13 Eli Lilly & Co US5324571083 20.01 1.19 26,834,793
14 Exxon Mobil Corp US30231G1022 105.55 1.05 23,797,548
15 Johnson & Johnson US4781601046 60.87 0.94 21,179,113
16 Walmart Inc US9311421039 110.71 0.91 20,500,222
17 Visa Inc US92826C8394 42.46 0.88 19,847,963
18 Micron Technology Inc US5951121038 28.43 0.85 19,284,089
19 Advanced Micro Devices Inc US0079031078 41.18 0.75 16,999,050
20 Netflix Inc US64110L1061 106.64 0.75 17,052,425
21 Costco Wholesale Corp US22160K1051 11.21 0.73 16,417,336
22 Mastercard Inc US57636Q1040 20.57 0.7 15,823,556
23 AbbVie Inc US00287Y1091 44.64 0.61 13,840,036
24 Caterpillar Inc US1491231015 11.75 0.6 13,468,333
25 Bank of America Corp US0605051046 167.59 0.59 13,303,643
26 Chevron Corp US1667641005 47.34 0.58 13,213,565
27 Home Depot Inc/The US4370761029 25.14 0.56 12,574,073
28 Cisco Systems Inc US17275R1023 99.79 0.55 12,509,250
29 Procter & Gamble Co/The US7427181091 58.7 0.55 12,462,226
30 Lam Research Corp US5128073062 31.54 0.54 12,210,211
31 Palantir Technologies Inc US69608A1088 57.69 0.54 12,217,845
32 Intel Corp US4581401001 118.59 0.53 12,051,086
33 General Electric Co US3696043013 26.49 0.52 11,722,175
34 Applied Materials Inc US0382221051 20.05 0.51 11,597,253
35 Oracle Corp US68389X1054 42.83 0.5 11,331,421
36 Merck & Co Inc US58933Y1055 62.69 0.48 10,737,851
37 UnitedHealth Group Inc US91324P1021 22.88 0.48 10,739,400
38 Coca-Cola Co/The US1912161007 97.78 0.48 10,905,357
39 Goldman Sachs Group Inc/The US38141G1040 7.57 0.45 10,107,085
40 GE Vernova Inc US36828A1016 6.81 0.44 9,883,609
41 RTX Corp US75513E1010 33.9 0.44 9,849,423
42 Wells Fargo & Co US9497461015 78.11 0.42 9,414,940
43 Philip Morris International Inc US7181721090 39.32 0.4 9,113,669
44 International Business Machines Corp US4592001014 23.61 0.39 8,791,384
45 Linde PLC IE000S9YS762 11.79 0.39 8,731,589
46 KLA Corp US4824801009 3.31 0.38 8,518,781
47 Morgan Stanley US6174464486 30.38 0.37 8,442,274
48 Citigroup Inc US1729674242 44.14 0.37 8,469,401
49 McDonalds Corp US5801351017 17.99 0.36 8,192,199
50 PepsiCo Inc US7134481081 34.52 0.36 8,110,706
51 Texas Instruments Inc US8825081040 22.92 0.34 7,585,806
52 Verizon Communications Inc US92343V1044 106.51 0.33 7,391,594
53 Thermo Fisher Scientific Inc US8835561023 9.49 0.32 7,264,462
54 NextEra Energy Inc US65339F1012 52.6 0.32 7,165,687
55 Amgen Inc US0311621009 13.6 0.31 7,049,152
56 AT&T Inc US00206R1023 176.81 0.31 6,924,657
57 Walt Disney Co/The US2546871060 44.74 0.31 6,896,028
58 Amphenol Corp US0320951017 31.04 0.3 6,859,286
59 Analog Devices Inc US0326541051 12.34 0.29 6,476,800
60 American Express Co US0258161092 13.53 0.29 6,538,574
61 TJX Cos Inc/The US8725401090 28.05 0.29 6,553,085
62 Boeing Co/The US0970231058 19.84 0.29 6,442,216
63 Gilead Sciences Inc US3755581036 31.34 0.29 6,441,589
64 Salesforce Inc US79466L3024 23.67 0.28 6,363,439
65 Abbott Laboratories US0028241000 43.92 0.28 6,220,378
66 Arista Networks Inc US0404132054 26.08 0.28 6,229,425
67 Intuitive Surgical Inc US46120E6023 8.97 0.27 6,095,668
68 Charles Schwab Corp/The US8085131055 42.19 0.26 5,796,980
69 Uber Technologies Inc US90353T1007 51.98 0.26 5,897,550
70 Pfizer Inc US7170811035 143.6 0.26 5,798,692
71 Union Pacific Corp US9078181081 14.99 0.25 5,583,210
72 Eaton Corp PLC IE00B8KQN827 9.81 0.25 5,715,452
73 Booking Holdings Inc US09857L1089 20.35 0.25 5,571,723
74 ConocoPhillips US20825C1045 30.94 0.25 5,580,000
75 Welltower Inc US95040Q1040 17.62 0.25 5,607,134
76 Deere & Co US2441991054 6.37 0.24 5,520,534
77 Blackrock Inc US09290D1019 3.64 0.24 5,534,668
78 QUALCOMM Inc US7475251036 26.95 0.24 5,376,154
79 Honeywell International Inc US4385161066 16.03 0.24 5,454,772
80 Sandisk Corp/DE US80004C2008 3.73 0.23 5,087,845
81 Lowes Cos Inc US5486611073 14.17 0.23 5,095,958
82 Prologis Inc US74340W1036 23.48 0.22 4,952,147
83 Palo Alto Networks Inc US6974351057 20.41 0.22 5,055,556
84 S&P Global Inc US78409V1044 7.73 0.22 5,008,869
85 Corning Inc US2193501051 19.72 0.21 4,858,607
86 Capital One Financial Corp US14040H1059 15.79 0.21 4,701,524
87 Newmont Corp US6516391066 27.56 0.21 4,636,797
88 AppLovin Corp US03831W1080 6.84 0.21 4,729,480
89 Accenture PLC IE00B4BNMY34 15.54 0.2 4,472,396
90 Chubb Ltd CH0044328745 9.19 0.2 4,477,469
91 Parker-Hannifin Corp US7010941042 3.19 0.2 4,528,873
92 Progressive Corp/The US7433151039 14.8 0.2 4,467,346
93 Lockheed Martin Corp US5398301094 5.11 0.2 4,605,190
94 Danaher Corp US2358511028 15.89 0.2 4,567,940
95 Western Digital Corp US9581021055 8.56 0.2 4,593,014
96 Bristol-Myers Squibb Co US1101221083 51.43 0.2 4,498,436
97 Vertiv Holdings Co US92537N1081 9.66 0.19 4,215,062
98 Starbucks Corp US8552441094 28.77 0.19 4,198,033
99 Stryker Corp US8636671013 8.7 0.19 4,367,284
100 Seagate Technology Holdings PLC IE00BKVD2N49 5.51 0.19 4,347,060
101 Medtronic PLC IE00BTN1Y115 32.38 0.18 4,114,260
102 Altria Group Inc US02209S1033 42.4 0.18 4,084,751
103 McKesson Corp US58155Q1031 3.09 0.18 3,975,899
104 Intuit Inc US4612021034 7.03 0.18 4,037,172
105 Vertex Pharmaceuticals Inc US92532F1003 6.42 0.18 4,149,161
106 CME Group Inc US12572Q1058 9.11 0.18 4,003,319
107 Comcast Corp US20030N1019 90.63 0.17 3,946,095
108 Crowdstrike Holdings Inc US22788C1053 6.37 0.17 3,951,946
109 Equinix Inc US29444U7000 2.48 0.17 3,939,926
110 Duke Energy Corp US26441C2044 19.64 0.17 3,747,755
111 ServiceNow Inc US81762P1021 26.42 0.17 3,779,876
112 Southern Co/The US8425871071 27.81 0.17 3,915,207
113 Adobe Inc US00724F1012 10.37 0.17 3,817,590
114 Trane Technologies PLC IE00BK9ZQ967 5.59 0.17 3,816,910
115 Howmet Aerospace Inc US4432011082 10.13 0.16 3,720,896
116 Freeport-McMoRan Inc US35671D8570 36.29 0.16 3,675,936
117 CVS Health Corp US1266501006 32.13 0.16 3,660,184
118 Boston Scientific Corp US1011371077 37.46 0.16 3,524,370
119 Blackstone Inc US09260D1072 18.91 0.16 3,594,428
120 Bank of New York Mellon Corp/The US0640581007 17.38 0.15 3,476,610
121 Quanta Services Inc US74762E1029 3.77 0.15 3,285,319
122 Constellation Energy Corp US21037T1097 7.87 0.15 3,492,502
123 PNC Financial Services Group Inc/The US6934751057 10.2 0.15 3,330,033
124 Northrop Grumman Corp US666807102A 3.37 0.15 3,363,442
125 T-Mobile US Inc US8725901040 11.97 0.15 3,500,357
126 Marsh & McLennan Cos Inc US5717481023 12.23 0.15 3,312,404
127 Intercontinental Exchange Inc US45866F1049 14.34 0.15 3,483,517
128 Synopsys Inc US8716071076 4.83 0.14 3,160,974
129 US Bancorp US9029733048 39.26 0.14 3,231,277
130 Johnson Controls International plc IE00BY7QL619 15.46 0.14 3,154,696
131 American Tower Corp US03027X1000 11.82 0.14 3,131,745
132 Cummins Inc US2310211063 3.49 0.14 3,152,476
133 FedEx Corp US31428X1063 5.46 0.14 3,085,093
134 General Dynamics Corp US369550108A 6.41 0.14 3,184,832
135 Cadence Design Systems Inc US1273871087 6.87 0.14 3,128,427
136 Waste Management Inc US94106L1098 9.37 0.14 3,114,800
137 Williams Cos Inc/The US9694571004 30.84 0.14 3,241,925
138 Hilton Worldwide Holdings Inc US43300A2033 5.79 0.13 2,837,787
139 Emerson Electric Co US2910111044 14.19 0.13 2,954,909
140 HCA Healthcare Inc US40412C1018 3.95 0.13 2,830,119
141 CSX Corp US1264081035 46.97 0.13 2,976,729
142 Automatic Data Processing Inc US0530151036 10.17 0.13 3,023,323
143 CRH PLC IE000182704B 16.93 0.13 2,872,226
144 SLB Ltd AN8068571086 37.76 0.13 2,897,757
145 OReilly Automotive Inc US67103H1077 21.26 0.13 2,924,000
146 United Parcel Service Inc US9113121068 18.66 0.13 2,908,282
147 3M Co US88579Y1010 13.3 0.13 2,970,434
148 Marriott International Inc/MD US5719032022 5.55 0.13 2,983,957
149 Sherwin-Williams Co/The US8243481061 5.82 0.13 2,878,047
150 KKR & Co Inc US48251W1045 17.33 0.12 2,622,837
151 TransDigm Group Inc US8936411003 1.43 0.12 2,605,573
152 Valero Energy Corp US91913Y1001 7.7 0.12 2,761,383
153 Motorola Solutions Inc US6200763075 4.18 0.12 2,756,109
154 Mondelez International Inc US6092071058 32.37 0.12 2,740,552
155 TE Connectivity PLC IE000IVNQZ81 7.41 0.12 2,599,561
156 Aon PLC IE00BLP1HW54 5.42 0.12 2,696,324
157 Illinois Tool Works Inc US4523081093 6.62 0.12 2,608,494
158 Elevance Health Inc US0367521038 5.57 0.12 2,609,650
159 American Electric Power Co Inc US0255371017 13.66 0.12 2,726,805
160 General Motors Co US37045V1008 22.83 0.12 2,643,421
161 Cigna Group/The US1255231003 6.65 0.12 2,726,466
162 Ciena Corp US1717793095 3.56 0.12 2,615,121
163 Regeneron Pharmaceuticals Inc US75886F1075 2.55 0.12 2,822,062
164 Ross Stores Inc US7782961038 8.17 0.12 2,690,319
165 EOG Resources Inc US26875P1012 13.7 0.12 2,724,831
166 DoorDash Inc US25809K1051 9.44 0.11 2,511,380
167 Ecolab Inc US2788651006 6.44 0.11 2,572,153
168 Digital Realty Trust Inc US2538681030 8.16 0.11 2,409,571
169 Warner Bros Discovery Inc US9344231041 62.59 0.11 2,543,223
170 Robinhood Markets Inc US7707001027 19.97 0.11 2,572,974
171 Colgate-Palmolive Co US1941621039 20.36 0.11 2,525,663
172 Air Products and Chemicals Inc US0091581068 5.62 0.11 2,478,170
173 Royal Caribbean Cruises Ltd LR0008862868 6.35 0.11 2,505,308
174 PACCAR Inc US6937181088 13.27 0.11 2,448,353
175 Monolithic Power Systems Inc US6098391054 1.23 0.11 2,559,714
176 Moodys Corp US6153691059 3.87 0.11 2,574,444
177 Norfolk Southern Corp US6558441084 5.67 0.11 2,545,555
178 Phillips 66 US7185461040 10.18 0.11 2,466,614
179 Travelers Cos Inc/The US89417E1091 5.46 0.11 2,420,577
180 L3Harris Technologies Inc US5024311095 4.72 0.11 2,474,619
181 Simon Property Group Inc US8288061091 8.21 0.11 2,452,349
182 Marathon Petroleum Corp US56585A1025 7.45 0.11 2,500,421
183 Lumentum Holdings Inc US55024U1097 1.8 0.11 2,379,824
184 Kinder Morgan Inc US49456B1017 49.44 0.1 2,331,613
185 Truist Financial Corp US89832Q1094 31.88 0.1 2,337,741
186 Sempra US8168511090 16.48 0.1 2,341,881
187 Baker Hughes Co US05722G1004 24.96 0.1 2,243,906
188 Airbnb Inc US0090661010 10.7 0.1 2,187,520
189 Cencora Inc US03073E1055 4.91 0.1 2,348,138
190 AutoZone Inc US0533321024 0.42 0.1 2,174,071
191 Coherent Corp US19247G1076 4.73 0.1 2,301,561
192 Cintas Corp US1729081059 8.58 0.1 2,259,550
193 Realty Income Corp US7561091049 23.23 0.1 2,227,604
194 Arthur J Gallagher & Co US3635761097 6.49 0.1 2,157,423
195 Dell Technologies Inc US24703L2025 7.51 0.1 2,151,232
196 Dominion Energy Inc US25746U1097 21.57 0.09 1,999,303
197 Vistra Corp US92840M1027 8.04 0.09 1,974,332
198 Entergy Corp US29364G1031 11.42 0.09 1,956,920
199 Corteva Inc US22052L1044 16.99 0.09 2,045,610
200 Fastenal Co US3119001044 29 0.09 1,923,921
201 Fortinet Inc US34959E1091 15.96 0.09 1,950,956
202 Comfort Systems USA Inc US1999081045 0.89 0.09 2,120,386
203 AMETEK Inc US0311001004 5.81 0.09 1,984,469
204 Apollo Global Management Inc US03769M1062 11.73 0.09 2,102,269
205 Autodesk Inc US0527691069 5.35 0.09 1,929,894
206 Allstate Corp/The US0200021014 6.57 0.09 2,084,504
207 NXP Semiconductors NV NL0009538784 6.36 0.09 2,016,555
208 Aflac Inc US0010551028 11.79 0.09 1,988,840
209 Monster Beverage Corp US61174X1090 18.01 0.09 2,013,456
210 NIKE Inc US6541061031 30.09 0.09 2,039,980
211 ONEOK Inc US6826801036 15.89 0.09 2,008,639
212 Target Corp US87612E106A 11.44 0.09 2,102,906
213 Targa Resources Corp US87612G1013 5.42 0.09 1,928,209
214 Teradyne Inc US8807701029 3.95 0.09 2,144,227
215 Keysight Technologies Inc US49338L1035 4.33 0.09 2,119,516
216 IDEXX Laboratories Inc US45168D1046 2.02 0.08 1,707,952
217 PayPal Holdings Inc US70450Y1038 23.25 0.08 1,718,015
218 United Rentals Inc US9113631090 1.59 0.08 1,833,916
219 Public Storage US74460D1090 3.99 0.08 1,786,048
220 Chipotle Mexican Grill Inc US1696561059 32.89 0.08 1,711,634
221 Rockwell Automation Inc US7739031091 2.84 0.08 1,697,094
222 Exelon Corp US30161N1019 25.83 0.08 1,823,591
223 WW Grainger Inc US3848021040 1.11 0.08 1,866,550
224 Ford Motor Co US3453708600 98.96 0.08 1,826,281
225 Xcel Energy Inc US98389B1008 14.94 0.08 1,796,350
226 eBay Inc US2786421030 11.41 0.08 1,725,849
227 Cardinal Health Inc US14149Y108A 5.94 0.08 1,877,835
228 Carrier Global Corp US14448C1045 19.84 0.08 1,757,422
229 Carvana Co US1468691027 3.57 0.08 1,918,457
230 Delta Air Lines Inc US2473617023 16.4 0.08 1,700,381
231 Zoetis Inc US98978V1035 10.66 0.08 1,882,511
232 Edwards Lifesciences Corp US28176E1082 14.65 0.08 1,718,015
233 Electronic Arts Inc US2855121099 5.7 0.08 1,719,686
234 Datadog Inc US23804L1035 8.29 0.07 1,518,460
235 Yum! Brands Inc US9884981013 7.01 0.07 1,658,901
236 Westinghouse Air Brake Technologies Corp US9297401088 4.31 0.07 1,633,637
237 Fifth Third Bancorp US3167731005 22.73 0.07 1,669,812
238 Republic Services Inc US7607591002 5.08 0.07 1,580,035
239 Becton Dickinson & Co US0758871091 7.19 0.07 1,651,366
240 CBRE Group Inc US12504L1098 7.34 0.07 1,609,377
241 Coinbase Global Inc US19260Q1076 5.63 0.07 1,668,959
242 Consolidated Edison Inc US2091151041 9.11 0.07 1,493,642
243 Public Service Enterprise Group Inc US7445731067 12.61 0.07 1,534,716
244 Ventas Inc US92276F1003 11.99 0.07 1,520,980
245 State Street Corp US8574771031 7.05 0.07 1,484,085
246 MetLife Inc US59156R1086 13.9 0.07 1,589,645
247 Microchip Technology Inc US5950171042 13.67 0.07 1,558,880
248 MSCI Inc US55354G1004 1.86 0.07 1,558,734
249 Kroger Co/The US5010441013 14.7 0.07 1,477,890
250 Nucor Corp US6703461052 5.78 0.07 1,645,042
251 Occidental Petroleum Corp US6745991058 18.16 0.07 1,532,098
252 Old Dominion Freight Line Inc US6795801009 4.65 0.07 1,473,264
253 Nasdaq Inc US6311031081 11.34 0.07 1,495,050
254 Garmin Ltd CH0114405324 4.13 0.07 1,619,695
255 American International Group Inc US0268747849 13.55 0.07 1,572,333
256 Ameriprise Financial Inc US03076C1062 2.31 0.07 1,572,871
257 Huntington Bancshares Inc/OH US4461501045 51.26 0.06 1,260,052
258 Agilent Technologies Inc US00846U1016 7.14 0.06 1,252,526
259 Arch Capital Group Ltd BMG0450A1053 9.03 0.06 1,300,752
260 PG&E Corp US69331C108A 55.51 0.06 1,430,403
261 NRG Energy Inc US6293775085 5.36 0.06 1,339,837
262 Iron Mountain Inc US46284V1017 7.47 0.06 1,304,653
263 Kenvue Inc US49177J1025 48.39 0.06 1,253,393
264 Keurig Dr Pepper Inc US49271V1008 34.31 0.06 1,325,406
265 Interactive Brokers Group Inc US45841N1072 11.25 0.06 1,324,719
266 Martin Marietta Materials Inc US5732841060 1.52 0.06 1,370,946
267 Sysco Corp US8718291078 12.1 0.06 1,329,223
268 Block Inc US8522341036 13.83 0.06 1,408,888
269 Take-Two Interactive Software Inc US8740541094 4.4 0.06 1,396,406
270 Prudential Financial Inc US7443201022 8.79 0.06 1,301,127
271 Roper Technologies Inc US7766961061 2.69 0.06 1,444,123
272 Fiserv Inc US3377381088 13.58 0.06 1,257,911
273 Crown Castle Inc US22822V1017 11 0.06 1,417,588
274 GE HealthCare Technologies Inc US36266G1076 11.51 0.06 1,249,896
275 Hartford Insurance Group Inc/The US4165151048 7.04 0.06 1,444,174
276 Hewlett Packard Enterprise Co US42824C1099 33.5 0.06 1,286,661
277 Vulcan Materials Co US9291601097 3.34 0.06 1,416,008
278 WEC Energy Group Inc US92939U1060 8.22 0.06 1,419,790
279 DR Horton Inc US23331A1097 6.8 0.06 1,446,086
280 Diamondback Energy Inc US25278X1090 4.9 0.06 1,356,786
281 EQT Corp US26884L1098 15.76 0.06 1,365,155
282 EMCOR Group Inc US29084Q1004 1.13 0.06 1,328,092
283 CenterPoint Energy Inc US15189T1079 16.49 0.05 1,057,042
284 Dover Corp US2600031080 3.41 0.05 1,083,429
285 Dow Inc US2605571031 18.12 0.05 1,073,090
286 Caseys General Stores Inc US1475281036 0.94 0.05 1,028,045
287 Edison International US2810201077 9.72 0.05 1,032,444
288 Dollar General Corp US2566771059 5.56 0.05 1,018,412
289 Devon Energy Corp US25179M1036 15.66 0.05 1,063,543
290 DTE Energy Co US2333311072 5.25 0.05 1,144,657
291 VICI Properties Inc US9256521090 26.99 0.05 1,137,126
292 Xylem Inc/NY US98419M1009 6.15 0.05 1,142,356
293 Waters Corp US9418481035 2.48 0.05 1,173,773
294 Hershey Co/The US4278661081 3.74 0.05 1,061,720
295 Halliburton Co US4062161017 21.15 0.05 1,196,995
296 Expedia Group Inc US30212P3038 2.95 0.05 1,113,468
297 Extra Space Storage Inc US30225T1025 5.36 0.05 1,126,258
298 Copart Inc US2172041061 22.49 0.05 1,110,017
299 ResMed Inc US7611521078 3.68 0.05 1,226,809
300 Citizens Financial Group Inc US1746101054 10.73 0.05 1,025,275
301 Cognizant Technology Solutions Corp US1924461023 12.08 0.05 1,084,738
302 Cboe Global Markets Inc US12503M1080 2.64 0.05 1,211,668
303 Qnity Electronics Inc US74743L1008 5.29 0.05 1,030,404
304 United Airlines Holdings Inc US9100471096 8.17 0.05 1,151,782
305 Tapestry Inc US8760301072 5.11 0.05 1,142,333
306 Teledyne Technologies Inc US8793601050 1.19 0.05 1,122,348
307 M&T Bank Corp US55261F1049 3.83 0.05 1,232,667
308 Paychex Inc US7043261079 8.16 0.05 1,115,266
309 Ingersoll Rand Inc US45687V1061 8.99 0.05 1,115,878
310 IQVIA Holdings Inc US46266C1053 4.28 0.05 1,091,775
311 Jabil Inc US4663131039 2.67 0.05 1,228,289
312 Kimberly-Clark Corp US4943681035 8.38 0.05 1,217,936
313 ON Semiconductor Corp US6821891057 9.95 0.05 1,179,832
314 Northern Trust Corp US6658591044 4.71 0.05 1,095,396
315 Willis Towers Watson PLC IE00BDB6Q211 2.4 0.05 1,053,273
316 PPL Corp US69351T1060 18.68 0.05 1,090,181
317 Otis Worldwide Corp US68902V1070 9.82 0.05 1,175,489
318 Carnival Corp PA1436583006 29.05 0.05 1,176,942
319 Ameren Corp US0236081024 6.98 0.05 1,162,640
320 Hubbell Inc US4435106079 1.34 0.05 1,037,102
321 Axon Enterprise Inc US05464C1018 1.99 0.05 1,160,437
322 Atmos Energy Corp US0495601058 4.18 0.05 1,165,669
323 Archer-Daniels-Midland Co US0394831020 12.14 0.05 1,236,905
324 Ares Management Corp US03990B1017 5.2 0.04 896,544
325 AvalonBay Communities Inc US0534841012 3.59 0.04 903,409
326 Humana Inc US4448591028 3.05 0.04 908,373
327 American Water Works Co Inc US0304201033 4.93 0.04 955,894
328 Albemarle Corp US0126531013 2.99 0.04 956,418
329 PPG Industries Inc US6935061076 5.67 0.04 943,427
330 STERIS PLC IE00BFY8C754 2.48 0.04 809,287
331 Smurfit Westrock PLC IE00028FXN24 13.26 0.04 810,453
332 NiSource Inc US65473P1057 12.12 0.04 858,006
333 Omnicom Group Inc US6819191064 7.95 0.04 928,881
334 Labcorp Holdings Inc US5049221055 2.09 0.04 825,853
335 Mettler-Toledo International Inc US5926881054 0.51 0.04 976,630
336 Live Nation Entertainment Inc US5380341090 3.99 0.04 950,558
337 Tractor Supply Co US8923561067 13.34 0.04 883,222
338 Texas Pacific Land Corp US88262P1021 1.46 0.04 923,262
339 Synchrony Financial US87165B103A 8.78 0.04 979,099
340 Steel Dynamics Inc US8581191009 3.47 0.04 1,007,671
341 Ulta Beauty Inc US90384S3031 1.12 0.04 896,290
342 Veralto Corp US92338C1036 6.27 0.04 842,161
343 VeriSign Inc US92343E1029 2.09 0.04 849,076
344 PulteGroup Inc US7458671010 4.85 0.04 866,778
345 CH Robinson Worldwide Inc US12541W2098 3 0.04 808,255
346 Church & Dwight Co Inc US1713401024 5.98 0.04 838,695
347 Coterra Energy Inc US1270971039 19.16 0.04 908,710
348 CMS Energy Corp US1258961002 7.73 0.04 895,722
349 Cincinnati Financial Corp US1720621010 3.94 0.04 954,837
350 Constellation Brands Inc US21036P1084 3.55 0.04 865,010
351 Raymond James Financial Inc US7547301090 4.43 0.04 991,437
352 SBA Communications Corp US78410G1040 2.7 0.04 888,248
353 Regions Financial Corp US7591EP1005 21.92 0.04 907,911
354 Biogen Inc US09062X1037 3.71 0.04 968,776
355 Corpay Inc US2199481068 1.77 0.04 871,947
356 Eversource Energy US30040W1080 9.47 0.04 971,892
357 FirstEnergy Corp US3379321074 13.13 0.04 985,215
358 Fair Isaac Corp US3032501047 0.6 0.04 952,344
359 Fidelity National Information Services Inc US31620M1062 13.08 0.04 943,431
360 Williams-Sonoma Inc US9699041011 3.02 0.04 857,952
361 Workday Inc US98138H1014 5.38 0.04 996,616
362 Equifax Inc US2944291051 3.04 0.04 858,583
363 Verisk Analytics Inc US92345Y1064 3.52 0.04 931,120
364 Darden Restaurants Inc US2371941053 2.91 0.04 848,978
365 Dexcom Inc US2521311074 9.72 0.04 882,913
366 Expand Energy Corp US1651677353 6.02 0.04 869,490
367 Charter Communications Inc US16119P1084 2.17 0.03 759,633
368 Centene Corp US15135B1017 11.86 0.03 686,178
369 Dollar Tree Inc US2567461080 4.67 0.03 692,309
370 Zimmer Biomet Holdings Inc US98956P1021 5.03 0.03 707,248
371 Deckers Outdoor Corp US2435371073 3.59 0.03 576,940
372 EchoStar Corp US2787681061 3.4 0.03 668,316
373 DuPont de Nemours Inc US26614N1028 10.33 0.03 716,422
374 Essex Property Trust Inc US2971781057 1.64 0.03 603,369
375 Equity Residential US29476L1070 8.68 0.03 778,916
376 Viatris Inc US92556V1061 29.24 0.03 607,719
377 Weyerhaeuser Co US9621661043 18.3 0.03 661,326
378 West Pharmaceutical Services Inc US9553061055 1.83 0.03 732,481
379 Genuine Parts Co US3724601055 3.53 0.03 582,222
380 General Mills Inc US3703341046 13.54 0.03 709,458
381 Global Payments Inc US37940X1028 6.01 0.03 631,597
382 HP Inc US40434L1052 23.19 0.03 678,414
383 F5 Inc US3156161024 1.43 0.03 653,520
384 First Solar Inc US3364331070 2.71 0.03 770,487
385 Fortive Corp US34959J1088 7.92 0.03 700,846
386 Expeditors International of Washington Inc US3021301094 3.4 0.03 741,503
387 CoStar Group Inc US22160N1090 10.76 0.03 639,136
388 W R Berkley Corp US0844231029 7.52 0.03 739,302
389 Broadridge Financial Solutions Inc US11133T1034 2.95 0.03 710,802
390 Quest Diagnostics Inc US74834L1008 2.78 0.03 789,605
391 Ball Corp US0584981064 6.8 0.03 639,263
392 Rollins Inc US7757111049 7.45 0.03 602,227
393 CDW Corp/DE US12514G1085 3.3 0.03 652,625
394 CF Industries Holdings Inc US1252691001 3.94 0.03 728,928
395 Brown & Brown Inc US1152361010 7.39 0.03 754,478
396 T Rowe Price Group Inc US74144T1088 5.54 0.03 786,929
397 Principal Financial Group Inc US74251V1026 5 0.03 697,096
398 Tyson Foods Inc US9024941034 7.12 0.03 675,895
399 Southwest Airlines Co US8447411088 12.41 0.03 748,007
400 Snap-on Inc US8330341012 1.31 0.03 712,950
401 Textron Inc US8832031012 4.4 0.03 589,228
402 Trimble Inc US8962391004 6.04 0.03 606,346
403 Loews Corp US5404241086 4.27 0.03 695,786
404 Lululemon Athletica Inc US5500211090 2.69 0.03 650,150
405 Las Vegas Sands Corp US5178341070 7.64 0.03 642,747
406 Estee Lauder Cos Inc/The US5184391044 6.24 0.03 697,425
407 Leidos Holdings Inc US5253271028 3.23 0.03 749,758
408 Lennar Corp US5260571048 5.45 0.03 717,954
409 Lennox International Inc US5261071071 0.81 0.03 575,847
410 Kimco Realty Corp US49446R1095 17.02 0.03 599,667
411 Kraft Heinz Co/The US5007541064 21.64 0.03 725,205
412 KeyCorp US4932671088 23.59 0.03 758,358
413 International Flavors & Fragrances Inc US4595061015 6.5 0.03 694,856
414 International Paper Co US4601461035 13.41 0.03 719,954
415 NVR Inc US62944T1051 0.07 0.03 696,134
416 NetApp Inc US64110D1046 5 0.03 769,046
417 Evergy Inc US30034W1062 5.81 0.03 706,769
418 Moderna Inc US60770K1079 8.83 0.03 716,269
419 PTC Inc US69370C1009 3.01 0.03 617,421
420 Packaging Corp of America US6951561090 2.26 0.03 696,089
421 Bunge Global SA CH1300646267 3.44 0.03 627,749
422 Alliant Energy Corp US0188021085 6.53 0.03 704,941
423 LyondellBasell Industries NV NL0009434992 6.54 0.03 730,470
424 Amcor PLC JE00BV7DQ550 11.72 0.03 698,594
425 원화예금 KRD010010001 755,998 0.03 755,998
426 JB Hunt Transport Services Inc US4456581077 1.89 0.03 668,205
427 Huntington Ingalls Industries Inc US4464131063 1 0.03 587,718
428 IDEX Corp US45167R1041 1.9 0.03 565,731
429 Incyte Corp US45337C1027 4.22 0.03 596,738
430 Avery Dennison Corp US0536111091 1.96 0.02 483,456
431 Host Hotels & Resorts Inc US44107P1049 16.24 0.02 495,573
432 Assurant Inc US04621X1081 1.27 0.02 423,250
433 APA Corp US03743Q1085 9.01 0.02 506,584
434 AES Corp/The US00130H1059 18.08 0.02 388,914
435 Akamai Technologies Inc US00971T1016 3.65 0.02 524,204
436 Align Technology Inc US0162551016 1.69 0.02 463,866
437 Everest Group Ltd BMG3223R1088 1.03 0.02 526,260
438 Invesco Ltd BMG491BT1088 11.3 0.02 402,492
439 Norwegian Cruise Line Holdings Ltd BMG667211046 11.56 0.02 343,499
440 Allegion plc IE00BFRT3W74 2.18 0.02 457,679
441 Pentair PLC IE00BLS09M33 4.15 0.02 546,330
442 Aptiv PLC JE00BTDN8H13 5.37 0.02 458,227
443 News Corp US65249B1098 9.35 0.02 357,725
444 Nordson Corp US6556631025 1.34 0.02 550,049
445 Gen Digital Inc US6687711084 13.92 0.02 408,463
446 Insulet Corp US45784P1012 1.79 0.02 534,996
447 Jacobs Solutions Inc US46982L1089 2.97 0.02 556,256
448 Invitation Homes Inc US46187W1071 14.32 0.02 558,072
449 Masco Corp US574599106A 5.14 0.02 485,953
450 McCormick & Co Inc/MD US5797802064 6.43 0.02 508,137
451 Mid-America Apartment Communities Inc US59522J1034 2.95 0.02 538,725
452 Revvity Inc US7140461093 2.88 0.02 382,515
453 Tyler Technologies Inc US9022521051 1.09 0.02 549,526
454 Trade Desk Inc/The US88339J1051 11.18 0.02 377,486
455 TKO Group Holdings Inc US87256C1018 1.68 0.02 459,676
456 Solventum Corp US83444M1018 3.74 0.02 382,166
457 Stanley Black & Decker Inc US8545021011 3.93 0.02 399,190
458 Super Micro Computer Inc US86800U3023 12.73 0.02 536,332
459 J M Smucker Co/The US8326964058 2.71 0.02 377,665
460 UDR Inc US9026531049 7.64 0.02 388,187
461 Universal Health Services Inc US9139031002 1.4 0.02 371,204
462 Pinnacle West Capital Corp US7234841010 3.04 0.02 469,790
463 Builders FirstSource Inc US12008R1077 2.81 0.02 349,748
464 Camden Property Trust US1331311027 2.61 0.02 387,890
465 Clorox Co/The US1890541097 3.05 0.02 463,236
466 Ralph Lauren Corp US7512121010 0.98 0.02 537,480
467 Regency Centers Corp US7588491032 4.18 0.02 493,912
468 Baxter International Inc US0718131099 13.05 0.02 351,184
469 Best Buy Co Inc US0865161014 4.96 0.02 475,852
470 Cooper Cos Inc/The US2166485019 4.95 0.02 509,479
471 Fox Corp US35137L1052 5.07 0.02 485,277
472 Hasbro Inc US4180561072 3.38 0.02 468,078
473 Healthpeak Properties Inc US42250P1030 17.65 0.02 449,837
474 Jack Henry & Associates Inc US4262811015 1.84 0.02 420,774
475 Globe Life Inc US37959E1029 2.02 0.02 448,541
476 GoDaddy Inc US3802371076 3.43 0.02 428,749
477 Gartner Inc US3666511072 1.78 0.02 410,697
478 Generac Holdings Inc US3687361044 1.49 0.02 458,462
479 Wynn Resorts Ltd US9831341071 2.14 0.02 339,120
480 Zebra Technologies Corp US9892071054 1.24 0.02 428,686
481 Dominos Pizza Inc US25754A2015 0.79 0.02 432,455
482 DaVita Inc US23918K1088 0.84 0.01 184,590
483 Erie Indemnity Co US29530P1021 0.64 0.01 229,071
484 Charles River Laboratories International Inc US1598641074 1.25 0.01 328,113
485 EPAM Systems Inc US29414B1044 1.4 0.01 263,371
486 Fox Corp US35137L2043 3.58 0.01 307,502
487 Franklin Resources Inc US3546131018 7.8 0.01 307,218
488 Federal Realty Investment Trust US3137451015 1.99 0.01 324,856
489 FactSet Research Systems Inc US3030751057 0.94 0.01 323,312
490 Bio-Techne Corp US09073M1045 3.96 0.01 336,970
491 BXP Inc US1011211018 3.74 0.01 311,647
492 Conagra Brands Inc US2058871029 12.15 0.01 264,960
493 Campbells Company/The US1344291091 4.99 0.01 155,011
494 Brown-Forman Corp US1156372096 4.32 0.01 188,800
495 Pool Corp US73278L1052 0.83 0.01 277,831
496 Henry Schein Inc US8064071025 2.54 0.01 290,934
497 Skyworks Solutions Inc US83088M1027 3.78 0.01 329,167
498 A O Smith Corp US8318652091 2.88 0.01 270,362
499 MGM Resorts International US5529531015 4.85 0.01 276,934
500 News Corp US65249B2088 3.13 0.01 137,675
501 Molson Coors Beverage Co US60871R2094 4.3 0.01 281,762
502 Mosaic Co/The US61945C1036 8.06 0.01 295,696
503 Paramount Skydance Corp US69932A2042 7.89 0.01 137,297
504 Alexandria Real Estate Equities Inc US0152711091 3.95 0.01 280,978
505 Hormel Foods Corp US4404521001 7.4 0.01 229,438
투자 유의사항
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