Loading...
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 1,405,821,302,708
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
1,405,821,302,708 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 Procter & Gamble Co/The US7427181091 58.7 0.55 12,462,226
29 Cisco Systems Inc US17275R1023 99.79 0.55 12,509,250
30 Palantir Technologies Inc US69608A1088 57.69 0.54 12,217,845
31 Lam Research Corp US5128073062 31.54 0.54 12,210,211
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 UnitedHealth Group Inc US91324P1021 22.88 0.48 10,739,400
37 Merck & Co Inc US58933Y1055 62.69 0.48 10,737,851
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 RTX Corp US75513E1010 33.9 0.44 9,849,423
41 GE Vernova Inc US36828A1016 6.81 0.44 9,883,609
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 Linde PLC IE000S9YS762 11.79 0.39 8,731,589
45 International Business Machines Corp US4592001014 23.61 0.39 8,791,384
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 PepsiCo Inc US7134481081 34.52 0.36 8,110,706
50 McDonalds Corp US5801351017 17.99 0.36 8,192,199
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 Boeing Co/The US0970231058 19.84 0.29 6,442,216
62 TJX Cos Inc/The US8725401090 28.05 0.29 6,553,085
63 Gilead Sciences Inc US3755581036 31.34 0.29 6,441,589
64 Salesforce Inc US79466L3024 23.67 0.28 6,363,439
65 Arista Networks Inc US0404132054 26.08 0.28 6,229,425
66 Abbott Laboratories US0028241000 43.92 0.28 6,220,378
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 Welltower Inc US95040Q1040 17.62 0.25 5,607,134
74 Booking Holdings Inc US09857L1089 20.35 0.25 5,571,723
75 ConocoPhillips US20825C1045 30.94 0.25 5,580,000
76 Blackrock Inc US09290D1019 3.64 0.24 5,534,668
77 Deere & Co US2441991054 6.37 0.24 5,520,534
78 Honeywell International Inc US4385161066 16.03 0.24 5,454,772
79 QUALCOMM Inc US7475251036 26.95 0.24 5,376,154
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 S&P Global Inc US78409V1044 7.73 0.22 5,008,869
83 Prologis Inc US74340W1036 23.48 0.22 4,952,147
84 Palo Alto Networks Inc US6974351057 20.41 0.22 5,055,556
85 Newmont Corp US6516391066 27.56 0.21 4,636,797
86 Capital One Financial Corp US14040H1059 15.79 0.21 4,701,524
87 Corning Inc US2193501051 19.72 0.21 4,858,607
88 AppLovin Corp US03831W1080 6.84 0.21 4,729,480
89 Bristol-Myers Squibb Co US1101221083 51.43 0.2 4,498,436
90 Danaher Corp US2358511028 15.89 0.2 4,567,940
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 Western Digital Corp US9581021055 8.56 0.2 4,593,014
95 Accenture PLC IE00B4BNMY34 15.54 0.2 4,472,396
96 Chubb Ltd CH0044328745 9.19 0.2 4,477,469
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 CME Group Inc US12572Q1058 9.11 0.18 4,003,319
104 Vertex Pharmaceuticals Inc US92532F1003 6.42 0.18 4,149,161
105 McKesson Corp US58155Q1031 3.09 0.18 3,975,899
106 Intuit Inc US4612021034 7.03 0.18 4,037,172
107 Southern Co/The US8425871071 27.81 0.17 3,915,207
108 ServiceNow Inc US81762P1021 26.42 0.17 3,779,876
109 Comcast Corp US20030N1019 90.63 0.17 3,946,095
110 Adobe Inc US00724F1012 10.37 0.17 3,817,590
111 Trane Technologies PLC IE00BK9ZQ967 5.59 0.17 3,816,910
112 Crowdstrike Holdings Inc US22788C1053 6.37 0.17 3,951,946
113 Duke Energy Corp US26441C2044 19.64 0.17 3,747,755
114 Equinix Inc US29444U7000 2.48 0.17 3,939,926
115 Freeport-McMoRan Inc US35671D8570 36.29 0.16 3,675,936
116 CVS Health Corp US1266501006 32.13 0.16 3,660,184
117 Boston Scientific Corp US1011371077 37.46 0.16 3,524,370
118 Blackstone Inc US09260D1072 18.91 0.16 3,594,428
119 Howmet Aerospace Inc US4432011082 10.13 0.16 3,720,896
120 Intercontinental Exchange Inc US45866F1049 14.34 0.15 3,483,517
121 Marsh & McLennan Cos Inc US5717481023 12.23 0.15 3,312,404
122 T-Mobile US Inc US8725901040 11.97 0.15 3,500,357
123 Quanta Services Inc US74762E1029 3.77 0.15 3,285,319
124 PNC Financial Services Group Inc/The US6934751057 10.2 0.15 3,330,033
125 Northrop Grumman Corp US666807102A 3.37 0.15 3,363,442
126 Constellation Energy Corp US21037T1097 7.87 0.15 3,492,502
127 Bank of New York Mellon Corp/The US0640581007 17.38 0.15 3,476,610
128 American Tower Corp US03027X1000 11.82 0.14 3,131,745
129 Johnson Controls International plc IE00BY7QL619 15.46 0.14 3,154,696
130 Cadence Design Systems Inc US1273871087 6.87 0.14 3,128,427
131 FedEx Corp US31428X1063 5.46 0.14 3,085,093
132 Cummins Inc US2310211063 3.49 0.14 3,152,476
133 General Dynamics Corp US369550108A 6.41 0.14 3,184,832
134 Synopsys Inc US8716071076 4.83 0.14 3,160,974
135 US Bancorp US9029733048 39.26 0.14 3,231,277
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 SLB Ltd AN8068571086 37.76 0.13 2,897,757
139 CRH PLC IE000182704B 16.93 0.13 2,872,226
140 HCA Healthcare Inc US40412C1018 3.95 0.13 2,830,119
141 Marriott International Inc/MD US5719032022 5.55 0.13 2,983,957
142 Hilton Worldwide Holdings Inc US43300A2033 5.79 0.13 2,837,787
143 United Parcel Service Inc US9113121068 18.66 0.13 2,908,282
144 3M Co US88579Y1010 13.3 0.13 2,970,434
145 Sherwin-Williams Co/The US8243481061 5.82 0.13 2,878,047
146 OReilly Automotive Inc US67103H1077 21.26 0.13 2,924,000
147 Emerson Electric Co US2910111044 14.19 0.13 2,954,909
148 CSX Corp US1264081035 46.97 0.13 2,976,729
149 Automatic Data Processing Inc US0530151036 10.17 0.13 3,023,323
150 American Electric Power Co Inc US0255371017 13.66 0.12 2,726,805
151 Elevance Health Inc US0367521038 5.57 0.12 2,609,650
152 Aon PLC IE00BLP1HW54 5.42 0.12 2,696,324
153 Cigna Group/The US1255231003 6.65 0.12 2,726,466
154 Ciena Corp US1717793095 3.56 0.12 2,615,121
155 EOG Resources Inc US26875P1012 13.7 0.12 2,724,831
156 General Motors Co US37045V1008 22.83 0.12 2,643,421
157 Motorola Solutions Inc US6200763075 4.18 0.12 2,756,109
158 Mondelez International Inc US6092071058 32.37 0.12 2,740,552
159 Ross Stores Inc US7782961038 8.17 0.12 2,690,319
160 Regeneron Pharmaceuticals Inc US75886F1075 2.55 0.12 2,822,062
161 TransDigm Group Inc US8936411003 1.43 0.12 2,605,573
162 Illinois Tool Works Inc US4523081093 6.62 0.12 2,608,494
163 KKR & Co Inc US48251W1045 17.33 0.12 2,622,837
164 TE Connectivity PLC IE000IVNQZ81 7.41 0.12 2,599,561
165 Valero Energy Corp US91913Y1001 7.7 0.12 2,761,383
166 Warner Bros Discovery Inc US9344231041 62.59 0.11 2,543,223
167 Lumentum Holdings Inc US55024U1097 1.8 0.11 2,379,824
168 Marathon Petroleum Corp US56585A1025 7.45 0.11 2,500,421
169 L3Harris Technologies Inc US5024311095 4.72 0.11 2,474,619
170 Travelers Cos Inc/The US89417E1091 5.46 0.11 2,420,577
171 Robinhood Markets Inc US7707001027 19.97 0.11 2,572,974
172 Simon Property Group Inc US8288061091 8.21 0.11 2,452,349
173 Monolithic Power Systems Inc US6098391054 1.23 0.11 2,559,714
174 Moodys Corp US6153691059 3.87 0.11 2,574,444
175 Norfolk Southern Corp US6558441084 5.67 0.11 2,545,555
176 PACCAR Inc US6937181088 13.27 0.11 2,448,353
177 Phillips 66 US7185461040 10.18 0.11 2,466,614
178 DoorDash Inc US25809K1051 9.44 0.11 2,511,380
179 Ecolab Inc US2788651006 6.44 0.11 2,572,153
180 Digital Realty Trust Inc US2538681030 8.16 0.11 2,409,571
181 Colgate-Palmolive Co US1941621039 20.36 0.11 2,525,663
182 Royal Caribbean Cruises Ltd LR0008862868 6.35 0.11 2,505,308
183 Air Products and Chemicals Inc US0091581068 5.62 0.11 2,478,170
184 Airbnb Inc US0090661010 10.7 0.1 2,187,520
185 Cencora Inc US03073E1055 4.91 0.1 2,348,138
186 AutoZone Inc US0533321024 0.42 0.1 2,174,071
187 Baker Hughes Co US05722G1004 24.96 0.1 2,243,906
188 Coherent Corp US19247G1076 4.73 0.1 2,301,561
189 Cintas Corp US1729081059 8.58 0.1 2,259,550
190 Arthur J Gallagher & Co US3635761097 6.49 0.1 2,157,423
191 Dell Technologies Inc US24703L2025 7.51 0.1 2,151,232
192 Sempra US8168511090 16.48 0.1 2,341,881
193 Realty Income Corp US7561091049 23.23 0.1 2,227,604
194 Truist Financial Corp US89832Q1094 31.88 0.1 2,337,741
195 Kinder Morgan Inc US49456B1017 49.44 0.1 2,331,613
196 Keysight Technologies Inc US49338L1035 4.33 0.09 2,119,516
197 Vistra Corp US92840M1027 8.04 0.09 1,974,332
198 Target Corp US87612E106A 11.44 0.09 2,102,906
199 Targa Resources Corp US87612G1013 5.42 0.09 1,928,209
200 Teradyne Inc US8807701029 3.95 0.09 2,144,227
201 ONEOK Inc US6826801036 15.89 0.09 2,008,639
202 NIKE Inc US6541061031 30.09 0.09 2,039,980
203 Monster Beverage Corp US61174X1090 18.01 0.09 2,013,456
204 Entergy Corp US29364G1031 11.42 0.09 1,956,920
205 Dominion Energy Inc US25746U1097 21.57 0.09 1,999,303
206 Fortinet Inc US34959E1091 15.96 0.09 1,950,956
207 Fastenal Co US3119001044 29 0.09 1,923,921
208 Comfort Systems USA Inc US1999081045 0.89 0.09 2,120,386
209 Corteva Inc US22052L1044 16.99 0.09 2,045,610
210 Apollo Global Management Inc US03769M1062 11.73 0.09 2,102,269
211 Autodesk Inc US0527691069 5.35 0.09 1,929,894
212 AMETEK Inc US0311001004 5.81 0.09 1,984,469
213 Allstate Corp/The US0200021014 6.57 0.09 2,084,504
214 NXP Semiconductors NV NL0009538784 6.36 0.09 2,016,555
215 Aflac Inc US0010551028 11.79 0.09 1,988,840
216 Chipotle Mexican Grill Inc US1696561059 32.89 0.08 1,711,634
217 Cardinal Health Inc US14149Y108A 5.94 0.08 1,877,835
218 Carrier Global Corp US14448C1045 19.84 0.08 1,757,422
219 Carvana Co US1468691027 3.57 0.08 1,918,457
220 Exelon Corp US30161N1019 25.83 0.08 1,823,591
221 Ford Motor Co US3453708600 98.96 0.08 1,826,281
222 Edwards Lifesciences Corp US28176E1082 14.65 0.08 1,718,015
223 Electronic Arts Inc US2855121099 5.7 0.08 1,719,686
224 eBay Inc US2786421030 11.41 0.08 1,725,849
225 Delta Air Lines Inc US2473617023 16.4 0.08 1,700,381
226 PayPal Holdings Inc US70450Y1038 23.25 0.08 1,718,015
227 Public Storage US74460D1090 3.99 0.08 1,786,048
228 United Rentals Inc US9113631090 1.59 0.08 1,833,916
229 Rockwell Automation Inc US7739031091 2.84 0.08 1,697,094
230 Xcel Energy Inc US98389B1008 14.94 0.08 1,796,350
231 WW Grainger Inc US3848021040 1.11 0.08 1,866,550
232 Zoetis Inc US98978V1035 10.66 0.08 1,882,511
233 IDEXX Laboratories Inc US45168D1046 2.02 0.08 1,707,952
234 Kroger Co/The US5010441013 14.7 0.07 1,477,890
235 MSCI Inc US55354G1004 1.86 0.07 1,558,734
236 MetLife Inc US59156R1086 13.9 0.07 1,589,645
237 Microchip Technology Inc US5950171042 13.67 0.07 1,558,880
238 Garmin Ltd CH0114405324 4.13 0.07 1,619,695
239 Yum! Brands Inc US9884981013 7.01 0.07 1,658,901
240 Westinghouse Air Brake Technologies Corp US9297401088 4.31 0.07 1,633,637
241 Ventas Inc US92276F1003 11.99 0.07 1,520,980
242 Public Service Enterprise Group Inc US7445731067 12.61 0.07 1,534,716
243 Republic Services Inc US7607591002 5.08 0.07 1,580,035
244 State Street Corp US8574771031 7.05 0.07 1,484,085
245 Nasdaq Inc US6311031081 11.34 0.07 1,495,050
246 Occidental Petroleum Corp US6745991058 18.16 0.07 1,532,098
247 Old Dominion Freight Line Inc US6795801009 4.65 0.07 1,473,264
248 Nucor Corp US6703461052 5.78 0.07 1,645,042
249 Datadog Inc US23804L1035 8.29 0.07 1,518,460
250 Fifth Third Bancorp US3167731005 22.73 0.07 1,669,812
251 CBRE Group Inc US12504L1098 7.34 0.07 1,609,377
252 Becton Dickinson & Co US0758871091 7.19 0.07 1,651,366
253 Coinbase Global Inc US19260Q1076 5.63 0.07 1,668,959
254 Consolidated Edison Inc US2091151041 9.11 0.07 1,493,642
255 Ameriprise Financial Inc US03076C1062 2.31 0.07 1,572,871
256 American International Group Inc US0268747849 13.55 0.07 1,572,333
257 Agilent Technologies Inc US00846U1016 7.14 0.06 1,252,526
258 Fiserv Inc US3377381088 13.58 0.06 1,257,911
259 GE HealthCare Technologies Inc US36266G1076 11.51 0.06 1,249,896
260 DR Horton Inc US23331A1097 6.8 0.06 1,446,086
261 Crown Castle Inc US22822V1017 11 0.06 1,417,588
262 Diamondback Energy Inc US25278X1090 4.9 0.06 1,356,786
263 EMCOR Group Inc US29084Q1004 1.13 0.06 1,328,092
264 EQT Corp US26884L1098 15.76 0.06 1,365,155
265 NRG Energy Inc US6293775085 5.36 0.06 1,339,837
266 Prudential Financial Inc US7443201022 8.79 0.06 1,301,127
267 PG&E Corp US69331C108A 55.51 0.06 1,430,403
268 Block Inc US8522341036 13.83 0.06 1,408,888
269 Roper Technologies Inc US7766961061 2.69 0.06 1,444,123
270 Sysco Corp US8718291078 12.1 0.06 1,329,223
271 Take-Two Interactive Software Inc US8740541094 4.4 0.06 1,396,406
272 Vulcan Materials Co US9291601097 3.34 0.06 1,416,008
273 WEC Energy Group Inc US92939U1060 8.22 0.06 1,419,790
274 Arch Capital Group Ltd BMG0450A1053 9.03 0.06 1,300,752
275 Hewlett Packard Enterprise Co US42824C1099 33.5 0.06 1,286,661
276 Hartford Insurance Group Inc/The US4165151048 7.04 0.06 1,444,174
277 Martin Marietta Materials Inc US5732841060 1.52 0.06 1,370,946
278 Iron Mountain Inc US46284V1017 7.47 0.06 1,304,653
279 Kenvue Inc US49177J1025 48.39 0.06 1,253,393
280 Keurig Dr Pepper Inc US49271V1008 34.31 0.06 1,325,406
281 Huntington Bancshares Inc/OH US4461501045 51.26 0.06 1,260,052
282 Interactive Brokers Group Inc US45841N1072 11.25 0.06 1,324,719
283 Ingersoll Rand Inc US45687V1061 8.99 0.05 1,115,878
284 Hubbell Inc US4435106079 1.34 0.05 1,037,102
285 Kimberly-Clark Corp US4943681035 8.38 0.05 1,217,936
286 Jabil Inc US4663131039 2.67 0.05 1,228,289
287 IQVIA Holdings Inc US46266C1053 4.28 0.05 1,091,775
288 M&T Bank Corp US55261F1049 3.83 0.05 1,232,667
289 Hershey Co/The US4278661081 3.74 0.05 1,061,720
290 Halliburton Co US4062161017 21.15 0.05 1,196,995
291 Willis Towers Watson PLC IE00BDB6Q211 2.4 0.05 1,053,273
292 VICI Properties Inc US9256521090 26.99 0.05 1,137,126
293 Xylem Inc/NY US98419M1009 6.15 0.05 1,142,356
294 Waters Corp US9418481035 2.48 0.05 1,173,773
295 Tapestry Inc US8760301072 5.11 0.05 1,142,333
296 Teledyne Technologies Inc US8793601050 1.19 0.05 1,122,348
297 United Airlines Holdings Inc US9100471096 8.17 0.05 1,151,782
298 ResMed Inc US7611521078 3.68 0.05 1,226,809
299 Qnity Electronics Inc US74743L1008 5.29 0.05 1,030,404
300 PPL Corp US69351T1060 18.68 0.05 1,090,181
301 Paychex Inc US7043261079 8.16 0.05 1,115,266
302 ON Semiconductor Corp US6821891057 9.95 0.05 1,179,832
303 Otis Worldwide Corp US68902V1070 9.82 0.05 1,175,489
304 Northern Trust Corp US6658591044 4.71 0.05 1,095,396
305 Dover Corp US2600031080 3.41 0.05 1,083,429
306 Dow Inc US2605571031 18.12 0.05 1,073,090
307 Edison International US2810201077 9.72 0.05 1,032,444
308 Dollar General Corp US2566771059 5.56 0.05 1,018,412
309 Devon Energy Corp US25179M1036 15.66 0.05 1,063,543
310 DTE Energy Co US2333311072 5.25 0.05 1,144,657
311 Expedia Group Inc US30212P3038 2.95 0.05 1,113,468
312 Extra Space Storage Inc US30225T1025 5.36 0.05 1,126,258
313 Carnival Corp PA1436583006 29.05 0.05 1,176,942
314 Ameren Corp US0236081024 6.98 0.05 1,162,640
315 Archer-Daniels-Midland Co US0394831020 12.14 0.05 1,236,905
316 Axon Enterprise Inc US05464C1018 1.99 0.05 1,160,437
317 Atmos Energy Corp US0495601058 4.18 0.05 1,165,669
318 Copart Inc US2172041061 22.49 0.05 1,110,017
319 CenterPoint Energy Inc US15189T1079 16.49 0.05 1,057,042
320 Citizens Financial Group Inc US1746101054 10.73 0.05 1,025,275
321 Cognizant Technology Solutions Corp US1924461023 12.08 0.05 1,084,738
322 Cboe Global Markets Inc US12503M1080 2.64 0.05 1,211,668
323 Caseys General Stores Inc US1475281036 0.94 0.05 1,028,045
324 Coterra Energy Inc US1270971039 19.16 0.04 908,710
325 CH Robinson Worldwide Inc US12541W2098 3 0.04 808,255
326 CMS Energy Corp US1258961002 7.73 0.04 895,722
327 Biogen Inc US09062X1037 3.71 0.04 968,776
328 Cincinnati Financial Corp US1720621010 3.94 0.04 954,837
329 Church & Dwight Co Inc US1713401024 5.98 0.04 838,695
330 Expand Energy Corp US1651677353 6.02 0.04 869,490
331 Corpay Inc US2199481068 1.77 0.04 871,947
332 Constellation Brands Inc US21036P1084 3.55 0.04 865,010
333 AvalonBay Communities Inc US0534841012 3.59 0.04 903,409
334 Ares Management Corp US03990B1017 5.2 0.04 896,544
335 American Water Works Co Inc US0304201033 4.93 0.04 955,894
336 STERIS PLC IE00BFY8C754 2.48 0.04 809,287
337 Albemarle Corp US0126531013 2.99 0.04 956,418
338 Eversource Energy US30040W1080 9.47 0.04 971,892
339 Fair Isaac Corp US3032501047 0.6 0.04 952,344
340 Equifax Inc US2944291051 3.04 0.04 858,583
341 FirstEnergy Corp US3379321074 13.13 0.04 985,215
342 Fidelity National Information Services Inc US31620M1062 13.08 0.04 943,431
343 Darden Restaurants Inc US2371941053 2.91 0.04 848,978
344 Dexcom Inc US2521311074 9.72 0.04 882,913
345 NiSource Inc US65473P1057 12.12 0.04 858,006
346 Omnicom Group Inc US6819191064 7.95 0.04 928,881
347 PPG Industries Inc US6935061076 5.67 0.04 943,427
348 PulteGroup Inc US7458671010 4.85 0.04 866,778
349 Regions Financial Corp US7591EP1005 21.92 0.04 907,911
350 Raymond James Financial Inc US7547301090 4.43 0.04 991,437
351 SBA Communications Corp US78410G1040 2.7 0.04 888,248
352 Steel Dynamics Inc US8581191009 3.47 0.04 1,007,671
353 Ulta Beauty Inc US90384S3031 1.12 0.04 896,290
354 Tractor Supply Co US8923561067 13.34 0.04 883,222
355 Texas Pacific Land Corp US88262P1021 1.46 0.04 923,262
356 Synchrony Financial US87165B103A 8.78 0.04 979,099
357 Williams-Sonoma Inc US9699041011 3.02 0.04 857,952
358 Workday Inc US98138H1014 5.38 0.04 996,616
359 Veralto Corp US92338C1036 6.27 0.04 842,161
360 VeriSign Inc US92343E1029 2.09 0.04 849,076
361 Verisk Analytics Inc US92345Y1064 3.52 0.04 931,120
362 Smurfit Westrock PLC IE00028FXN24 13.26 0.04 810,453
363 Mettler-Toledo International Inc US5926881054 0.51 0.04 976,630
364 Labcorp Holdings Inc US5049221055 2.09 0.04 825,853
365 Live Nation Entertainment Inc US5380341090 3.99 0.04 950,558
366 Humana Inc US4448591028 3.05 0.04 908,373
367 JB Hunt Transport Services Inc US4456581077 1.89 0.03 668,205
368 Huntington Ingalls Industries Inc US4464131063 1 0.03 587,718
369 IDEX Corp US45167R1041 1.9 0.03 565,731
370 Incyte Corp US45337C1027 4.22 0.03 596,738
371 International Flavors & Fragrances Inc US4595061015 6.5 0.03 694,856
372 International Paper Co US4601461035 13.41 0.03 719,954
373 Kimco Realty Corp US49446R1095 17.02 0.03 599,667
374 KeyCorp US4932671088 23.59 0.03 758,358
375 Loews Corp US5404241086 4.27 0.03 695,786
376 Lululemon Athletica Inc US5500211090 2.69 0.03 650,150
377 Kraft Heinz Co/The US5007541064 21.64 0.03 725,205
378 Las Vegas Sands Corp US5178341070 7.64 0.03 642,747
379 Estee Lauder Cos Inc/The US5184391044 6.24 0.03 697,425
380 Leidos Holdings Inc US5253271028 3.23 0.03 749,758
381 Lennar Corp US5260571048 5.45 0.03 717,954
382 Lennox International Inc US5261071071 0.81 0.03 575,847
383 Zimmer Biomet Holdings Inc US98956P1021 5.03 0.03 707,248
384 Bunge Global SA CH1300646267 3.44 0.03 627,749
385 HP Inc US40434L1052 23.19 0.03 678,414
386 Global Payments Inc US37940X1028 6.01 0.03 631,597
387 Viatris Inc US92556V1061 29.24 0.03 607,719
388 Weyerhaeuser Co US9621661043 18.3 0.03 661,326
389 West Pharmaceutical Services Inc US9553061055 1.83 0.03 732,481
390 Textron Inc US8832031012 4.4 0.03 589,228
391 Trimble Inc US8962391004 6.04 0.03 606,346
392 Tyson Foods Inc US9024941034 7.12 0.03 675,895
393 Southwest Airlines Co US8447411088 12.41 0.03 748,007
394 Snap-on Inc US8330341012 1.31 0.03 712,950
395 Rollins Inc US7757111049 7.45 0.03 602,227
396 Quest Diagnostics Inc US74834L1008 2.78 0.03 789,605
397 T Rowe Price Group Inc US74144T1088 5.54 0.03 786,929
398 Principal Financial Group Inc US74251V1026 5 0.03 697,096
399 PTC Inc US69370C1009 3.01 0.03 617,421
400 Packaging Corp of America US6951561090 2.26 0.03 696,089
401 NVR Inc US62944T1051 0.07 0.03 696,134
402 NetApp Inc US64110D1046 5 0.03 769,046
403 Moderna Inc US60770K1079 8.83 0.03 716,269
404 Dollar Tree Inc US2567461080 4.67 0.03 692,309
405 Deckers Outdoor Corp US2435371073 3.59 0.03 576,940
406 EchoStar Corp US2787681061 3.4 0.03 668,316
407 DuPont de Nemours Inc US26614N1028 10.33 0.03 716,422
408 First Solar Inc US3364331070 2.71 0.03 770,487
409 F5 Inc US3156161024 1.43 0.03 653,520
410 Fortive Corp US34959J1088 7.92 0.03 700,846
411 Equity Residential US29476L1070 8.68 0.03 778,916
412 Expeditors International of Washington Inc US3021301094 3.4 0.03 741,503
413 Essex Property Trust Inc US2971781057 1.64 0.03 603,369
414 Evergy Inc US30034W1062 5.81 0.03 706,769
415 Genuine Parts Co US3724601055 3.53 0.03 582,222
416 General Mills Inc US3703341046 13.54 0.03 709,458
417 Alliant Energy Corp US0188021085 6.53 0.03 704,941
418 Amcor PLC JE00BV7DQ550 11.72 0.03 698,594
419 원화예금 KRD010010001 755,998 0.03 755,998
420 LyondellBasell Industries NV NL0009434992 6.54 0.03 730,470
421 Ball Corp US0584981064 6.8 0.03 639,263
422 CoStar Group Inc US22160N1090 10.76 0.03 639,136
423 Charter Communications Inc US16119P1084 2.17 0.03 759,633
424 Centene Corp US15135B1017 11.86 0.03 686,178
425 W R Berkley Corp US0844231029 7.52 0.03 739,302
426 Brown & Brown Inc US1152361010 7.39 0.03 754,478
427 Broadridge Financial Solutions Inc US11133T1034 2.95 0.03 710,802
428 CDW Corp/DE US12514G1085 3.3 0.03 652,625
429 CF Industries Holdings Inc US1252691001 3.94 0.03 728,928
430 Camden Property Trust US1331311027 2.61 0.02 387,890
431 Builders FirstSource Inc US12008R1077 2.81 0.02 349,748
432 Best Buy Co Inc US0865161014 4.96 0.02 475,852
433 Clorox Co/The US1890541097 3.05 0.02 463,236
434 Cooper Cos Inc/The US2166485019 4.95 0.02 509,479
435 Baxter International Inc US0718131099 13.05 0.02 351,184
436 Avery Dennison Corp US0536111091 1.96 0.02 483,456
437 Assurant Inc US04621X1081 1.27 0.02 423,250
438 APA Corp US03743Q1085 9.01 0.02 506,584
439 AES Corp/The US00130H1059 18.08 0.02 388,914
440 Aptiv PLC JE00BTDN8H13 5.37 0.02 458,227
441 Pentair PLC IE00BLS09M33 4.15 0.02 546,330
442 Align Technology Inc US0162551016 1.69 0.02 463,866
443 Akamai Technologies Inc US00971T1016 3.65 0.02 524,204
444 Generac Holdings Inc US3687361044 1.49 0.02 458,462
445 Fox Corp US35137L1052 5.07 0.02 485,277
446 Gartner Inc US3666511072 1.78 0.02 410,697
447 Dominos Pizza Inc US25754A2015 0.79 0.02 432,455
448 Mid-America Apartment Communities Inc US59522J1034 2.95 0.02 538,725
449 News Corp US65249B1098 9.35 0.02 357,725
450 Nordson Corp US6556631025 1.34 0.02 550,049
451 Gen Digital Inc US6687711084 13.92 0.02 408,463
452 Revvity Inc US7140461093 2.88 0.02 382,515
453 Pinnacle West Capital Corp US7234841010 3.04 0.02 469,790
454 Ralph Lauren Corp US7512121010 0.98 0.02 537,480
455 Regency Centers Corp US7588491032 4.18 0.02 493,912
456 Solventum Corp US83444M1018 3.74 0.02 382,166
457 Stanley Black & Decker Inc US8545021011 3.93 0.02 399,190
458 J M Smucker Co/The US8326964058 2.71 0.02 377,665
459 UDR Inc US9026531049 7.64 0.02 388,187
460 Tyler Technologies Inc US9022521051 1.09 0.02 549,526
461 Universal Health Services Inc US9139031002 1.4 0.02 371,204
462 Trade Desk Inc/The US88339J1051 11.18 0.02 377,486
463 Super Micro Computer Inc US86800U3023 12.73 0.02 536,332
464 TKO Group Holdings Inc US87256C1018 1.68 0.02 459,676
465 Wynn Resorts Ltd US9831341071 2.14 0.02 339,120
466 Zebra Technologies Corp US9892071054 1.24 0.02 428,686
467 Globe Life Inc US37959E1029 2.02 0.02 448,541
468 GoDaddy Inc US3802371076 3.43 0.02 428,749
469 Hasbro Inc US4180561072 3.38 0.02 468,078
470 Healthpeak Properties Inc US42250P1030 17.65 0.02 449,837
471 Jack Henry & Associates Inc US4262811015 1.84 0.02 420,774
472 Everest Group Ltd BMG3223R1088 1.03 0.02 526,260
473 Invesco Ltd BMG491BT1088 11.3 0.02 402,492
474 Norwegian Cruise Line Holdings Ltd BMG667211046 11.56 0.02 343,499
475 Allegion plc IE00BFRT3W74 2.18 0.02 457,679
476 McCormick & Co Inc/MD US5797802064 6.43 0.02 508,137
477 Masco Corp US574599106A 5.14 0.02 485,953
478 Jacobs Solutions Inc US46982L1089 2.97 0.02 556,256
479 Invitation Homes Inc US46187W1071 14.32 0.02 558,072
480 Insulet Corp US45784P1012 1.79 0.02 534,996
481 Host Hotels & Resorts Inc US44107P1049 16.24 0.02 495,573
482 Hormel Foods Corp US4404521001 7.4 0.01 229,438
483 MGM Resorts International US5529531015 4.85 0.01 276,934
484 Skyworks Solutions Inc US83088M1027 3.78 0.01 329,167
485 A O Smith Corp US8318652091 2.88 0.01 270,362
486 Henry Schein Inc US8064071025 2.54 0.01 290,934
487 Pool Corp US73278L1052 0.83 0.01 277,831
488 Paramount Skydance Corp US69932A2042 7.89 0.01 137,297
489 News Corp US65249B2088 3.13 0.01 137,675
490 Mosaic Co/The US61945C1036 8.06 0.01 295,696
491 Molson Coors Beverage Co US60871R2094 4.3 0.01 281,762
492 EPAM Systems Inc US29414B1044 1.4 0.01 263,371
493 DaVita Inc US23918K1088 0.84 0.01 184,590
494 Fox Corp US35137L2043 3.58 0.01 307,502
495 Franklin Resources Inc US3546131018 7.8 0.01 307,218
496 Erie Indemnity Co US29530P1021 0.64 0.01 229,071
497 Federal Realty Investment Trust US3137451015 1.99 0.01 324,856
498 FactSet Research Systems Inc US3030751057 0.94 0.01 323,312
499 Alexandria Real Estate Equities Inc US0152711091 3.95 0.01 280,978
500 Conagra Brands Inc US2058871029 12.15 0.01 264,960
501 Charles River Laboratories International Inc US1598641074 1.25 0.01 328,113
502 Bio-Techne Corp US09073M1045 3.96 0.01 336,970
503 Brown-Forman Corp US1156372096 4.32 0.01 188,800
504 BXP Inc US1011211018 3.74 0.01 311,647
505 Campbells Company/The US1344291091 4.99 0.01 155,011
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.