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글로벌주식 미국 보수인하 미국대표지수 개인연금 퇴직연금 패시브

RISE 미국S&P500 (379780)

2026.07.20 기준

기준가격 (NAV)

24,273

-0.06하락 (-%)

주당 시장가격

24,270

-70하락 (-0.29%)

※ 전 영업일 종가 기준

거래량

212,459

순 자산 규모

15,656

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

2026.07.20 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 1,565,623,108,453
수탁은행 현재가(원) 기준가격(NAV) 거래량(주)
홍콩상하이은행 (HSBC은행) 24,270
※ 전 영업일 종가 기준
24,273 212,459
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
1,565,623,108,453 홍콩상하이은행 (HSBC은행)
현재가(원) 기준가격(NAV)
24,270
※ 전 영업일 종가 기준
24,273
거래량(주)
212,459
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

2026-07-20 기준
TOP10 구성 종목 : 순위, 보유종목, 비중(%) 표
순위 보유종목 비중(%)
1 NVIDIA Corp 7.91
2 Apple Inc 7.39
3 Microsoft Corp 4.52
4 Amazon.com Inc 3.83
5 Alphabet Inc 3.34
6 Broadcom Inc 2.87
7 Alphabet Inc 2.69
8 Meta Platforms Inc 2.30
9 Tesla Inc 1.71
10 Micron Technology Inc 1.57

분배금 지급현황

· 최근 3년의 분배금 지급 현황을 공지해 드립니다.
분배금 지급현황: 분배금 기준일, 분배금 실지급일, 주당분배금(원), 주당과세표준액(원) 표
지급기준일 실지급일 분배금액(원) 주당과세
표준액(원)
2026-06-30 2026-07-02 66 66
2026-03-31 2026-04-02 60 60
2025-12-30 2026-01-05 77 77
2025-09-30 2025-10-02 55 55
2025-06-30 2025-07-02 54 54
2025-03-31 2025-04-02 55 55
2024-12-30 2025-01-03 65 65
2024-09-30 2024-10-04 50 50
2024-06-28 2024-07-02 50 50
2024-03-29 2024-04-02 50 50
2023-12-28 2024-01-03 45 45
2023-10-31 2023-11-02 45 45
2023-07-31 2023-08-02 45 45
2023-04-28 2023-05-03 40 40
2023-01-31 2023-02-02 37 37
2022-10-31 2022-11-02 40 40
2022-07-29 2022-08-02 30 30
2022-04-29 2022-05-03 25 25

수익률

운용성과

엑셀 다운로드

2026-07-20 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)
-2.09 7.69 10.33 29.08 100.12 13.52 156.71
기초지수 -2.12 7.32 9.61 27.79 94.46 12.81 145.94
초과성과 0.03 0.37 0.72 1.28 5.66 0.7 10.77

일별 수익률

엑셀 다운로드

일자, 시장가격(원), 기준가격(원), 과표기준가 표
일자 시장가격(원) 기준가격(원) 과표기준가(원)
종가 등락률(%) 종가 등락률(%)
2026.07.16 24,270 -0.287하락 24,273.42 0.085상승 24,273.48
2026.07.15 24,340 0.102상승 24,252.6 -0.168하락 24,248.99
2026.07.14 24,315 -0.977하락 24,293.42 -1.468하락 24,298.17
2026.07.13 24,555 0.224상승 24,655.38 0.552상승 24,655.09
2026.07.10 24,500 0.184상승 24,520.1 0.504상승 24,518.19
2026.07.09 24,455 0.513상승 24,396.97 0.231상승 24,391.18
2026.07.08 24,330 -2.190하락 24,340.59 -2.374하락 24,353.23
2026.07.07 24,875 -0.100하락 24,932.74 0.588상승 24,933.99
2026.07.06 24,900 0.201상승 24,786.91 0.306상승 24,781.65
2026.07.03 24,850 -1.330하락 24,711.36 -1.939하락 24,721.88
2026.07.02 25,185 - 25,200.22 -0.156하락 25,206.55
2026.07.01 25,185 0.861상승 25,239.72 1.141상승 25,234.07
2026.06.30 24,970 1.031상승 24,954.94 1.532상승 24,947.91
2026.06.29 24,715 1.083상승 24,578.22 0.727상승 24,577.13
2026.06.26 24,450 -1.530하락 24,466.89 -0.717하락 24,469.39
2026.06.25 24,830 0.465상승 24,643.66 -0.024하락 24,637.81
2026.06.24 24,715 0.040상승 24,649.62 -1.251하락 24,653.18
2026.06.23 24,705 -1.140하락 24,961.99 -0.235하락 24,964.43
2026.06.22 24,990 0.908상승 25,020.91 0.658상승 25,017.75

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 2,427,322,648 100 2,427,322,648
2 NVIDIA Corp US67066G1040 610.12 7.91 191,934,600
3 Apple Inc US0378331005 369.98 7.39 179,377,773
4 Microsoft Corp US5949181045 187.12 4.52 109,594,434
5 Amazon.com Inc US0231351067 246.58 3.83 93,069,841
6 Alphabet Inc US02079K3059 147.71 3.34 81,109,033
7 Broadcom Inc US11135F1012 119.27 2.87 69,616,958
8 Alphabet Inc US02079K1079 119.06 2.69 65,251,890
9 Meta Platforms Inc US30303M1027 55.32 2.3 55,796,378
10 Tesla Inc US88160R1014 70.92 1.71 41,414,342
11 Micron Technology Inc US5951121038 28.41 1.57 38,032,356
12 JPMorgan Chase & Co US46625H1005 67.5 1.43 34,665,675
13 Eli Lilly & Co US5324571083 19.93 1.41 34,125,641
14 Berkshire Hathaway Inc US0846707026 46.18 1.38 33,385,985
15 Advanced Micro Devices Inc US0079031078 41.07 1.33 32,171,726
16 ExxonMobil Holdings Corp US30233Q1085 104.41 0.92 22,336,703
17 Johnson & Johnson US4781601046 60.64 0.91 22,175,345
18 Visa Inc US92826C8394 41.81 0.91 21,981,576
19 Walmart Inc US9311421039 110.43 0.76 18,396,468
20 Intel Corp US4581401001 119.01 0.75 18,145,025
21 Applied Materials Inc US0382221051 19.99 0.71 17,147,185
22 Cisco Systems Inc US17275R1023 99.5 0.68 16,463,698
23 AbbVie Inc US00287Y1091 44.51 0.66 16,085,043
24 Mastercard Inc US57636Q1040 20.33 0.66 16,107,964
25 Caterpillar Inc US1491231015 11.6 0.65 15,700,944
26 Lam Research Corp US5128073062 31.5 0.64 15,641,973
27 Costco Wholesale Corp US22160K1051 11.18 0.62 15,169,536
28 Bank of America Corp US0605051046 164.46 0.62 14,995,106
29 General Electric Co US3696043013 26.28 0.58 14,019,385
30 UnitedHealth Group Inc US91324P1021 22.88 0.58 14,175,921
31 Procter & Gamble Co/The US7427181091 58.66 0.53 12,856,701
32 Goldman Sachs Group Inc/The US38141G1040 7.43 0.52 12,672,046
33 Home Depot Inc/The US4370761029 25.09 0.52 12,682,186
34 Chevron Corp US1667641005 47.16 0.52 12,678,524
35 Coca-Cola Co/The US1912161007 97.54 0.49 11,905,632
36 Netflix Inc US64110L1061 106.07 0.48 11,569,677
37 Merck & Co Inc US58933Y1055 62.21 0.47 11,383,947
38 Palantir Technologies Inc US69608A1088 57.84 0.47 11,453,378
39 KLA Corp US4824801009 32.9 0.45 10,934,308
40 Palo Alto Networks Inc US6974351057 20.43 0.44 10,707,183
41 GE Vernova Inc US36828A1016 6.77 0.44 10,576,341
42 Philip Morris International Inc US7181721090 39.26 0.43 10,512,836
43 Morgan Stanley US6174464486 30.2 0.42 10,218,031
44 Texas Instruments Inc US8825081040 22.92 0.42 10,219,608
45 Wells Fargo & Co US9497461015 77.09 0.41 9,986,994
46 RTX Corp US75513E1010 33.92 0.41 9,836,649
47 Sandisk Corp US80004C2008 3.73 0.37 8,917,855
48 Linde PLC IE000S9YS762 11.65 0.37 8,867,370
49 Oracle Corp US68389X1054 42.74 0.35 8,382,946
50 Citigroup Inc US1729674242 42.96 0.35 8,578,732
51 Crowdstrike Holdings Inc US22788C1053 25.65 0.32 7,851,524
52 International Business Machines Corp US4592001014 23.68 0.31 7,403,800
53 Thermo Fisher Scientific Inc US8835561023 9.36 0.31 7,417,269
54 Amgen Inc US0311621009 13.59 0.3 7,208,909
55 Amphenol Corp US0320951017 30.99 0.3 7,204,617
56 Analog Devices Inc US0326541051 12.3 0.29 7,118,959
57 Seagate Technology Holdings PLC IE00BKVD2N49 5.65 0.29 6,928,116
58 American Express Co US0258161092 13.41 0.29 7,115,809
59 McDonalds Corp US5801351017 17.9 0.29 7,020,952
60 NextEra Energy Inc US65339F1012 52.53 0.29 6,928,898
61 QUALCOMM Inc US7475251036 26.55 0.29 6,995,436
62 PepsiCo Inc US7134481081 34.43 0.28 6,901,361
63 Marvell Technology Inc US5738741041 22.06 0.28 6,735,961
64 Arista Networks Inc US0404132054 26.01 0.27 6,619,814
65 Verizon Communications Inc US92343V1044 105.18 0.27 6,668,993
66 Western Digital Corp US9581021055 8.68 0.27 6,602,778
67 Union Pacific Corp US9078181081 14.96 0.26 6,386,246
68 Walt Disney Co/The US2546871060 43.74 0.26 6,290,724
69 Boeing Co/The US0970231058 19.86 0.26 6,412,890
70 Charles Schwab Corp/The US8085131055 41.18 0.26 6,266,373
71 TJX Cos Inc/The US8725401090 27.85 0.26 6,224,363
72 Gilead Sciences Inc US3755581036 31.28 0.25 6,098,620
73 Eaton Corp PLC IE00B8KQN827 9.78 0.25 5,977,515
74 Welltower Inc US95040Q1040 17.78 0.25 6,140,545
75 Abbott Laboratories US0028241000 43.88 0.24 5,798,974
76 Blackrock Inc US09290D1019 3.64 0.24 5,891,956
77 AT&T Inc US00206R1023 175.03 0.23 5,552,821
78 Uber Technologies Inc US90353T1007 51.28 0.23 5,516,736
79 Deere & Co US2441991054 6.33 0.23 5,523,976
80 Booking Holdings Inc US09857L1089 19.52 0.22 5,282,446
81 Pfizer Inc US7170811035 143.57 0.22 5,275,268
82 Prologis Inc US74340W1036 23.49 0.21 4,987,372
83 Salesforce Inc US79466L3024 20.61 0.21 5,095,344
84 S&P Global Inc US78409V1044 7.64 0.21 5,027,182
85 Intuitive Surgical Inc US46120E6023 8.92 0.21 5,136,414
86 ConocoPhillips US20825C1045 30.69 0.21 5,064,015
87 CVS Health Corp US1266501006 32.14 0.21 5,039,203
88 Corning Inc US2193501051 19.73 0.21 5,094,218
89 Capital One Financial Corp US14040H1059 15.68 0.2 4,848,895
90 Danaher Corp US2358511028 15.87 0.19 4,717,349
91 Vertex Pharmaceuticals Inc US92532F1003 6.39 0.19 4,513,060
92 AppLovin Corp US03831W1080 6.78 0.19 4,544,101
93 Chubb Ltd CH0044328745 9.09 0.19 4,540,874
94 Altria Group Inc US02209S1033 42.06 0.18 4,390,971
95 Bristol-Myers Squibb Co US1101221083 51.44 0.18 4,471,632
96 Starbucks Corp US8552441094 28.71 0.18 4,467,415
97 Progressive Corp/The US7433151039 14.72 0.18 4,472,049
98 Parker-Hannifin Corp US7010941042 3.18 0.18 4,486,176
99 Vertiv Holdings Co US92537N1081 9.68 0.18 4,364,570
100 Dell Technologies Inc US24703L2025 7.29 0.18 4,453,690
101 Lowes Cos Inc US5486611073 14.11 0.18 4,379,471
102 Stryker Corp US8636671013 8.69 0.17 4,070,898
103 ServiceNow Inc US81762P1021 25.98 0.17 4,027,998
104 Bank of New York Mellon Corp/The US0640581007 17.29 0.17 4,155,529
105 Howmet Aerospace Inc US4432011082 10.08 0.17 4,166,939
106 Newmont Corp US6516391066 26.89 0.16 3,790,115
107 Trane Technologies PLC IE00BK9ZQ967 5.57 0.16 3,959,646
108 Medtronic PLC IE00BTN1Y115 32.34 0.16 3,852,592
109 Southern Co/The US8425871071 28.4 0.16 3,977,301
110 PNC Financial Services Group Inc/The US6934751057 10.12 0.16 3,807,585
111 Cadence Design Systems Inc US1273871087 6.95 0.16 3,822,281
112 Lockheed Martin Corp US5398301094 5.11 0.16 3,891,809
113 Fortinet Inc US34959E1091 15.69 0.16 3,821,152
114 Equinix Inc US29444U7000 2.48 0.15 3,754,365
115 US Bancorp US9029733048 39.1 0.15 3,647,248
116 Duke Energy Corp US26441C2044 19.64 0.15 3,615,192
117 McKesson Corp US58155Q1031 3.03 0.15 3,572,117
118 Quanta Services Inc US74762E1029 3.78 0.15 3,630,851
119 Automatic Data Processing Inc US0530151036 10.07 0.15 3,689,190
120 Blackstone Inc US09260D1072 18.71 0.14 3,519,066
121 CME Group Inc US12572Q1058 9.13 0.14 3,313,865
122 Adobe Inc US00724F1012 10.18 0.14 3,384,225
123 Robinhood Markets Inc US7707001027 19.93 0.14 3,408,935
124 General Dynamics Corp US369550108A 6.39 0.14 3,458,770
125 CSX Corp US1264081035 46.81 0.14 3,425,376
126 Williams Cos Inc/The US9694571004 30.81 0.14 3,392,555
127 Cummins Inc US2310211063 3.48 0.14 3,431,763
128 Datadog Inc US23804L1035 8.33 0.13 3,261,249
129 Waste Management Inc US94106L1098 9.31 0.13 3,208,571
130 Valero Energy Corp US91913Y1001 7.48 0.13 3,240,738
131 United Parcel Service Inc US9113121068 18.81 0.13 3,144,963
132 3M Co US88579Y1010 13.14 0.13 3,122,702
133 Comcast Corp US20030N1019 89.75 0.13 3,121,019
134 Constellation Energy Corp US21037T1097 8.05 0.13 3,076,013
135 Freeport-McMoRan Inc US35671D8570 36.21 0.13 3,268,314
136 Marathon Petroleum Corp US56585A1025 7.35 0.13 3,255,359
137 Marsh & McLennan Cos Inc US5717481023 12.14 0.13 3,167,035
138 Synopsys Inc US8716071076 4.83 0.13 3,040,857
139 T-Mobile US Inc US8725901040 11.72 0.13 3,255,261
140 Johnson Controls International plc IE00BY7QL619 15.37 0.13 3,248,325
141 Accenture PLC IE00B4BNMY34 15.47 0.13 3,138,002
142 Elevance Health Inc US0367521038 5.47 0.13 3,160,809
143 Cigna Group/The US1255231003 6.66 0.12 2,936,246
144 Aon PLC IE00BLP1HW54 5.38 0.12 2,828,610
145 American Tower Corp US03027X1000 11.74 0.12 2,930,771
146 Sherwin-Williams Co/The US8243481061 5.78 0.12 2,843,309
147 Marriott International Inc/MD US5719032022 5.51 0.12 3,010,342
148 Moodys Corp US6153691059 3.78 0.12 2,822,913
149 Mondelez International Inc US6092071058 32.33 0.12 2,810,417
150 Phillips 66 US7185461040 10.1 0.12 2,932,992
151 Emerson Electric Co US2910111044 14.11 0.12 2,846,050
152 Intuit Inc US4612021034 6.97 0.12 2,886,053
153 Intercontinental Exchange Inc US45866F1049 14.24 0.12 2,947,952
154 KKR & Co Inc US48251W1045 17.41 0.11 2,601,861
155 DoorDash Inc US25809K1051 9.53 0.11 2,682,817
156 FedEx Corp US31428X1063 5.53 0.11 2,565,847
157 Illinois Tool Works Inc US4523081093 6.6 0.11 2,651,849
158 TransDigm Group Inc US8936411003 1.41 0.11 2,572,008
159 Travelers Cos Inc/The US89417E1091 5.36 0.11 2,612,104
160 Colgate-Palmolive Co US1941621039 20.16 0.11 2,729,909
161 EOG Resources Inc US26875P1012 13.42 0.11 2,731,112
162 Ecolab Inc US2788651006 6.38 0.11 2,552,498
163 Monster Beverage Corp US61174X1090 17.99 0.11 2,598,522
164 Norfolk Southern Corp US6558441084 5.66 0.11 2,752,857
165 OReilly Automotive Inc US67103H1077 20.87 0.11 2,556,021
166 Northrop Grumman Corp US666807102A 3.36 0.11 2,612,519
167 Simon Property Group Inc US8288061091 8.17 0.11 2,685,181
168 Ross Stores Inc US7782961038 8.12 0.11 2,714,427
169 General Motors Co US37045V1008 22.71 0.11 2,610,247
170 American Electric Power Co Inc US0255371017 13.71 0.11 2,689,257
171 Royal Caribbean Cruises Ltd LR0008862868 6.28 0.11 2,716,278
172 NXP Semiconductors NV NL0009538784 6.36 0.11 2,626,975
173 CRH PLC IE000182704B 16.83 0.11 2,590,177
174 SLB Ltd AN8068571086 37.66 0.11 2,651,001
175 Honeywell International Inc US4385162056 7.98 0.11 2,632,540
176 Hilton Worldwide Holdings Inc US43300A2033 5.73 0.11 2,786,394
177 Hewlett Packard Enterprise Co US42824C1099 33.42 0.1 2,344,618
178 Honeywell Aerospace Inc US43849R1059 7.98 0.1 2,510,978
179 Boston Scientific Corp US1011371077 37.44 0.1 2,385,542
180 Airbnb Inc US0090661010 10.53 0.1 2,313,038
181 Air Products and Chemicals Inc US0091581068 5.61 0.1 2,439,108
182 Regeneron Pharmaceuticals Inc US75886F1075 2.52 0.1 2,478,802
183 PACCAR Inc US6937181088 13.26 0.1 2,417,447
184 Motorola Solutions Inc US6200763075 4.18 0.1 2,519,659
185 Monolithic Power Systems Inc US6098391054 1.24 0.1 2,483,072
186 Arthur J Gallagher & Co US3635761097 6.47 0.1 2,373,187
187 Kinder Morgan Inc US49456B1017 49.32 0.1 2,351,029
188 Cintas Corp US1729081059 8.57 0.1 2,440,603
189 Truist Financial Corp US89832Q1094 31.38 0.1 2,452,821
190 Target Corp US87612E106A 11.44 0.1 2,342,048
191 United Rentals Inc US9113631090 1.58 0.1 2,449,621
192 Warner Bros Discovery Inc US9344231041 62.43 0.1 2,520,330
193 Dominion Energy Inc US25746U1097 22.15 0.1 2,327,167
194 Delta Air Lines Inc US2473617023 16.46 0.09 2,094,620
195 Ford Motor Co US3453708600 98.59 0.09 2,069,608
196 Targa Resources Corp US87612G1013 5.41 0.09 2,227,773
197 Ciena Corp US1717793095 3.56 0.09 2,205,377
198 Comfort Systems USA Inc US1999081045 0.88 0.09 2,262,489
199 Coherent Corp US19247G1076 4.93 0.09 2,184,986
200 Lumentum Holdings Inc US55024U1097 1.96 0.09 2,181,991
201 Digital Realty Trust Inc US2538681030 8.76 0.09 2,283,329
202 Keysight Technologies Inc US49338L1035 4.32 0.09 2,063,836
203 Corteva Inc US22052L1044 16.85 0.09 2,106,583
204 ONEOK Inc US6826801036 15.87 0.09 2,138,654
205 Realty Income Corp US7561091049 23.49 0.09 2,199,840
206 Sempra US8168511090 16.47 0.09 2,262,179
207 Allstate Corp/The US0200021014 6.48 0.09 2,297,329
208 WW Grainger Inc US3848021040 1.09 0.09 2,213,004
209 HCA Healthcare Inc US40412C1018 3.91 0.09 2,192,921
210 TE Connectivity PLC IE000IVNQZ81 7.35 0.09 2,190,768
211 Aflac Inc US0010551028 11.54 0.09 2,067,312
212 Baker Hughes Co US05722G1004 24.99 0.09 2,117,974
213 Apollo Global Management Inc US03769M1062 11.62 0.09 2,095,749
214 Cencora Inc US03073E1055 4.9 0.09 2,151,306
215 AMETEK Inc US0311001004 5.77 0.08 1,994,706
216 Rockwell Automation Inc US7739031091 2.8 0.08 1,914,713
217 State Street Corp US8574771031 6.97 0.08 1,925,308
218 Public Storage US74460D1090 3.98 0.08 1,854,092
219 PayPal Holdings Inc US70450Y1038 22.22 0.08 1,826,301
220 MetLife Inc US59156R1086 13.61 0.08 1,857,668
221 Nucor Corp US6703461052 5.74 0.08 2,012,801
222 NIKE Inc US6541061031 30.22 0.08 1,913,430
223 Edwards Lifesciences Corp US28176E1082 14.5 0.08 1,873,320
224 eBay Inc US2786421030 11.18 0.08 1,866,276
225 L3Harris Technologies Inc US5024311095 4.69 0.08 1,991,413
226 Cardinal Health Inc US14149Y108A 5.9 0.08 1,964,706
227 Carrier Global Corp US14448C1045 19.67 0.08 2,001,672
228 Carvana Co US1468691027 18.04 0.08 1,885,205
229 Teradyne Inc US8807701029 3.94 0.08 1,995,509
230 Vistra Corp US92840M1027 7.98 0.08 1,892,891
231 Humana Inc US4448591028 3.02 0.08 1,823,106
232 Xcel Energy Inc US98389B1008 15.72 0.08 1,844,297
233 Fifth Third Bancorp US3167731005 22.83 0.08 1,958,229
234 Devon Energy Corp US25179M1036 29.04 0.08 1,845,595
235 Entergy Corp US29364G1031 11.53 0.08 1,949,963
236 Fastenal Co US3119001044 28.92 0.08 1,942,005
237 Exelon Corp US30161N1019 25.77 0.07 1,744,976
238 IDEXX Laboratories Inc US45168D1046 1.99 0.07 1,640,978
239 Interactive Brokers Group Inc US45841N1072 11.22 0.07 1,617,988
240 Westinghouse Air Brake Technologies Corp US9297401088 4.27 0.07 1,641,706
241 Ventas Inc US92276F1003 12.25 0.07 1,673,669
242 Chipotle Mexican Grill Inc US1696561059 32.31 0.07 1,656,412
243 Electronic Arts Inc US2855121099 5.67 0.07 1,739,797
244 MSCI Inc US55354G1004 1.83 0.07 1,684,457
245 Microchip Technology Inc US5950171042 13.63 0.07 1,740,541
246 Republic Services Inc US7607591002 5.04 0.07 1,621,620
247 Block Inc US8522341036 13.48 0.07 1,632,583
248 Take-Two Interactive Software Inc US8740541094 4.38 0.07 1,580,836
249 AutoZone Inc US0533321024 0.41 0.07 1,803,029
250 Ameriprise Financial Inc US03076C1062 2.26 0.07 1,764,122
251 Autodesk Inc US0527691069 5.32 0.07 1,645,869
252 Axon Enterprise Inc US05464C1018 2.03 0.07 1,626,180
253 Becton Dickinson & Co US0758871091 6.94 0.07 1,591,233
254 Flex Ltd SG9999000020 9.26 0.07 1,764,558
255 Garmin Ltd CH0114405324 4.13 0.06 1,478,133
256 American International Group Inc US0268747849 13.36 0.06 1,518,565
257 Agilent Technologies Inc US00846U1016 7.12 0.06 1,419,903
258 CBRE Group Inc US12504L1098 7.38 0.06 1,544,954
259 Hartford Insurance Group Inc/The US4165151048 6.9 0.06 1,373,885
260 Archer-Daniels-Midland Co US0394831020 12.14 0.06 1,479,100
261 Prudential Financial Inc US7443201022 8.74 0.06 1,488,467
262 Public Service Enterprise Group Inc US7445731067 12.55 0.06 1,484,092
263 Nasdaq Inc US6311031081 11.25 0.06 1,521,555
264 PG&E Corp US69331C108A 55.47 0.06 1,437,882
265 M&T Bank Corp US55261F1049 3.69 0.06 1,357,638
266 ON Semiconductor Corp US6821891057 9.87 0.06 1,352,152
267 Occidental Petroleum Corp US6745991058 18.29 0.06 1,455,904
268 Old Dominion Freight Line Inc US6795801009 4.61 0.06 1,537,114
269 Kenvue Inc US49177J1025 48.37 0.06 1,339,049
270 Keurig Dr Pepper Inc US49271V1008 34.27 0.06 1,536,204
271 Coinbase Global Inc US19260Q1076 5.6 0.06 1,386,211
272 Consolidated Edison Inc US2091151041 9.28 0.06 1,515,451
273 United Airlines Holdings Inc US9100471096 8.18 0.06 1,464,907
274 Sysco Corp US8718291078 12.05 0.06 1,440,127
275 Yum! Brands Inc US9884981013 6.94 0.06 1,567,500
276 Huntington Bancshares Inc/OH US4461501045 51.06 0.06 1,369,676
277 Vulcan Materials Co US9291601097 3.27 0.06 1,399,554
278 WEC Energy Group Inc US92939U1060 8.2 0.06 1,371,374
279 Waters Corp US9418481035 2.47 0.06 1,370,927
280 Iron Mountain Inc US46284V1017 7.49 0.06 1,369,613
281 Diamondback Energy Inc US25278X1090 4.89 0.06 1,373,702
282 DR Horton Inc US23331A1097 6.64 0.06 1,489,714
283 DTE Energy Co US2333311072 5.24 0.05 1,139,934
284 Crown Castle Inc US22822V1017 10.99 0.05 1,292,944
285 Expedia Group Inc US30212P3038 2.88 0.05 1,138,837
286 Extra Space Storage Inc US30225T1025 5.33 0.05 1,141,286
287 Jabil Inc US4663131039 2.66 0.05 1,256,887
288 IQVIA Holdings Inc US46266C1053 4.2 0.05 1,285,878
289 Zoetis Inc US98978V1035 10.56 0.05 1,165,129
290 Citizens Financial Group Inc US1746101054 10.65 0.05 1,121,296
291 Centene Corp US15135B1017 11.82 0.05 1,165,563
292 Caseys General Stores Inc US1475281036 0.93 0.05 1,113,106
293 Kimberly-Clark Corp US4943681035 8.36 0.05 1,318,430
294 EMCOR Group Inc US29084Q1004 1.12 0.05 1,276,232
295 Edison International US2810201077 9.69 0.05 1,099,980
296 EQT Corp US26884L1098 15.75 0.05 1,148,327
297 Kroger Co/The US5010441013 14.29 0.05 1,196,522
298 Northern Trust Corp US6658591044 4.66 0.05 1,318,507
299 Martin Marietta Materials Inc US5732841060 1.51 0.05 1,272,660
300 NetApp Inc US64110D1046 4.97 0.05 1,192,665
301 Qnity Electronics Inc US74743L1008 5.27 0.05 1,094,033
302 Raymond James Financial Inc US7547301090 4.37 0.05 1,101,729
303 Paychex Inc US7043261079 8.12 0.05 1,322,293
304 Steel Dynamics Inc US8581191009 3.41 0.05 1,189,145
305 Roper Technologies Inc US7766961061 2.54 0.05 1,310,472
306 Halliburton Co US4062161017 21.03 0.05 1,097,431
307 Ameren Corp US0236081024 6.97 0.05 1,149,262
308 Arch Capital Group Ltd BMG0450A1053 8.77 0.05 1,279,355
309 Carnival Corp Ltd BMG2004J1036 32.41 0.05 1,275,781
310 Willis Towers Watson PLC IE00BDB6Q211 2.38 0.04 1,004,578
311 Smurfit Westrock PLC IE00028FXN24 13.21 0.04 852,449
312 American Water Works Co Inc US0304201033 4.92 0.04 941,109
313 Hershey Co/The US4278661081 3.73 0.04 940,212
314 Ares Management Corp US03990B1017 5.31 0.04 980,964
315 AvalonBay Communities Inc US0534841012 3.5 0.04 985,968
316 Cboe Global Markets Inc US12503M1080 2.64 0.04 1,083,016
317 CH Robinson Worldwide Inc US12541W2098 2.97 0.04 868,365
318 Biogen Inc US09062X1037 3.72 0.04 1,086,218
319 Atmos Energy Corp US0495601058 4.2 0.04 1,087,969
320 Southwest Airlines Co US8447411088 12.31 0.04 897,518
321 Tapestry Inc US8760301072 5.09 0.04 1,056,892
322 Synchrony Financial US87165B103A 8.47 0.04 928,386
323 T Rowe Price Group Inc US74144T1088 5.4 0.04 947,947
324 ResMed Inc US7611521078 3.66 0.04 1,075,904
325 Regions Financial Corp US7591EP1005 21.5 0.04 1,001,964
326 PulteGroup Inc US7458671010 4.8 0.04 891,011
327 NRG Energy Inc US6293775085 5.31 0.04 1,084,021
328 Moderna Inc US60770K1079 8.9 0.04 899,627
329 Otis Worldwide Corp US68902V1070 9.67 0.04 1,033,576
330 PPG Industries Inc US6935061076 5.61 0.04 957,654
331 PPL Corp US69351T1060 18.95 0.04 1,001,793
332 GE HealthCare Technologies Inc US36266G1076 11.46 0.04 1,072,212
333 Mettler-Toledo International Inc US5926881054 0.51 0.04 994,000
334 Hubbell Inc US4435106079 1.33 0.04 944,929
335 Omnicom Group Inc US6819191064 7.18 0.04 860,226
336 Live Nation Entertainment Inc US5380341090 3.99 0.04 1,054,008
337 CMS Energy Corp US1258961002 7.78 0.04 852,526
338 CenterPoint Energy Inc US15189T1079 16.48 0.04 1,042,239
339 Church & Dwight Co Inc US1713401024 5.97 0.04 858,522
340 Cincinnati Financial Corp US1720621010 3.9 0.04 995,534
341 Copart Inc US2172041061 22.32 0.04 901,400
342 Corpay Inc US2199481068 1.65 0.04 887,076
343 Xylem Inc/NY US98419M1009 5.99 0.04 1,076,792
344 West Pharmaceutical Services Inc US9553061055 1.78 0.04 946,005
345 Williams-Sonoma Inc US9699041011 2.97 0.04 979,780
346 Workday Inc US98138H1014 5.13 0.04 1,077,045
347 VICI Properties Inc US9256521090 27.53 0.04 1,072,274
348 Teledyne Technologies Inc US8793601050 1.17 0.04 1,081,070
349 Texas Pacific Land Corp US88262P1021 1.46 0.04 893,602
350 Veeva Systems Inc US9224751084 3.78 0.04 1,083,760
351 Verisk Analytics Inc US92345Y1064 3.3 0.04 937,688
352 Ingersoll Rand Inc US45687V1061 8.97 0.04 1,050,914
353 Expeditors International of Washington Inc US3021301094 3.29 0.04 865,490
354 Eversource Energy US30040W1080 9.47 0.04 1,034,490
355 Equity Residential US29476L1070 8.59 0.04 868,037
356 Fair Isaac Corp US3032501047 0.58 0.04 1,035,329
357 First Solar Inc US3364331070 2.71 0.04 897,939
358 Fiserv Inc US3377381088 13.43 0.04 1,001,246
359 FirstEnergy Corp US3379321074 13.11 0.04 944,007
360 F5 Inc US3156161024 1.42 0.04 886,000
361 Dollar General Corp US2566771059 5.55 0.04 996,463
362 Dollar Tree Inc US2567461080 4.56 0.04 857,531
363 Dover Corp US2600031080 3.39 0.04 1,065,238
364 Dexcom Inc US2521311074 9.72 0.04 1,046,547
365 Darden Restaurants Inc US2371941053 2.89 0.03 838,814
366 Dow Inc US2605571031 18.16 0.03 798,456
367 Fidelity National Information Services Inc US31620M1062 13.02 0.03 792,194
368 Fortive Corp US34959J1088 7.68 0.03 688,080
369 Equifax Inc US2944291051 3 0.03 762,154
370 Essex Property Trust Inc US2971781057 1.62 0.03 702,183
371 Evergy Inc US30034W1062 5.81 0.03 734,708
372 International Flavors & Fragrances Inc US4595061015 6.43 0.03 716,873
373 International Paper Co US4601461035 13.34 0.03 725,561
374 Invitation Homes Inc US46187W1071 13.77 0.03 607,883
375 Viatris Inc US92556V1061 29.33 0.03 724,247
376 Veralto Corp US92338C1036 6.19 0.03 833,894
377 VeriSign Inc US92343E1029 2.06 0.03 824,984
378 Ulta Beauty Inc US90384S3031 1.1 0.03 759,081
379 Weyerhaeuser Co US9621661043 18.16 0.03 642,797
380 Zimmer Biomet Holdings Inc US98956P1021 4.87 0.03 649,868
381 IDEX Corp US45167R1041 1.86 0.03 615,609
382 Incyte Corp US45337C1027 4.23 0.03 720,704
383 JB Hunt Transport Services Inc US4456581077 1.88 0.03 768,929
384 Cognizant Technology Solutions Corp US1924461023 11.94 0.03 763,248
385 Constellation Brands Inc US21036P1084 3.51 0.03 684,028
386 Expand Energy Corp US1651677353 6.03 0.03 782,256
387 Kimco Realty Corp US49446R1095 16.99 0.03 631,063
388 KeyCorp US4932671088 23.21 0.03 808,492
389 DUPONT DE NEMOURS INC US26614N2018 3.44 0.03 686,784
390 Loews Corp US5404241086 4.25 0.03 707,942
391 Estee Lauder Cos Inc/The US5184391044 6.23 0.03 759,136
392 Lennar Corp US5260571048 5.42 0.03 684,347
393 Lennox International Inc US5261071071 0.8 0.03 649,800
394 Kraft Heinz Co/The US5007541064 21.51 0.03 810,414
395 Labcorp Holdings Inc US5049221055 2.07 0.03 833,493
396 NiSource Inc US65473P1057 12.08 0.03 817,442
397 NVR Inc US62944T1051 0.07 0.03 673,330
398 Quest Diagnostics Inc US74834L1008 2.79 0.03 833,373
399 Principal Financial Group Inc US74251V1026 4.95 0.03 827,768
400 Packaging Corp of America US6951561090 2.23 0.03 752,232
401 Snap-on Inc US8330341012 1.3 0.03 776,928
402 SBA Communications Corp US78410G1040 2.68 0.03 742,274
403 W R Berkley Corp US0844231029 7.41 0.03 766,567
404 Best Buy Co Inc US0865161014 4.94 0.03 624,325
405 CDW Corp/DE US12514G1085 3.22 0.03 623,794
406 CF Industries Holdings Inc US1252691001 3.87 0.03 675,008
407 Broadridge Financial Solutions Inc US11133T1034 2.91 0.03 634,950
408 Brown & Brown Inc US1152361010 7.35 0.03 727,499
409 Genuine Parts Co US3724601055 3.47 0.03 621,575
410 General Mills Inc US3703341046 13.44 0.03 740,550
411 HP Inc US40434L1052 23.05 0.03 810,426
412 Global Payments Inc US37940X1028 5.86 0.03 678,569
413 Alliant Energy Corp US0188021085 6.51 0.03 718,468
414 Akamai Technologies Inc US00971T1016 3.66 0.03 650,245
415 STERIS PLC IE00BFY8C754 2.47 0.03 773,222
416 Amcor PLC JE00BV7DQ550 11.65 0.03 748,505
417 LyondellBasell Industries NV NL0009434992 6.5 0.02 558,110
418 Pentair PLC IE00BLS09M33 4.07 0.02 387,602
419 Aptiv PLC JE00BTDN8H13 5.34 0.02 466,098
420 AES Corp/The US00130H1059 17.96 0.02 393,768
421 Allegion plc IE00BFRT3W74 2.16 0.02 434,306
422 Everest Group Ltd BMG3223R1088 1 0.02 539,058
423 Invesco Ltd BMG491BT1088 11.15 0.02 500,145
424 Bunge Global SA CH1300646267 3.42 0.02 585,886
425 Albemarle Corp US0126531013 2.97 0.02 548,455
426 Align Technology Inc US0162551016 1.67 0.02 448,123
427 Globe Life Inc US37959E1029 1.96 0.02 526,666
428 GoDaddy Inc US3802371076 3.33 0.02 449,936
429 BXP Inc US1011211018 3.74 0.02 381,699
430 News Corp US65249B1098 9.19 0.02 380,664
431 Bio-Techne Corp US09073M1045 3.93 0.02 415,868
432 Ball Corp US0584981064 6.71 0.02 603,955
433 Baxter International Inc US0718131099 13.01 0.02 426,609
434 Avery Dennison Corp US0536111091 1.93 0.02 447,975
435 Host Hotels & Resorts Inc US44107P1049 16.06 0.02 565,850
436 Assurant Inc US04621X1081 1.25 0.02 506,888
437 APA Corp US03743Q1085 8.91 0.02 452,033
438 Hasbro Inc US4180561072 3.39 0.02 404,043
439 Healthpeak Properties Inc US42250P1030 17.37 0.02 559,034
440 Jack Henry & Associates Inc US4262811015 1.79 0.02 393,433
441 Rollins Inc US7757111049 7.4 0.02 479,389
442 J M Smucker Co/The US8326964058 2.69 0.02 434,147
443 Solventum Corp US83444M1018 3.7 0.02 429,270
444 Stanley Black & Decker Inc US8545021011 3.92 0.02 510,446
445 Super Micro Computer Inc US86800U3023 14.18 0.02 564,476
446 TKO Group Holdings Inc US87256C1018 1.59 0.02 437,107
447 Revvity Inc US7140461093 2.81 0.02 463,207
448 Pinnacle West Capital Corp US7234841010 3.05 0.02 483,444
449 Ralph Lauren Corp US7512121010 0.97 0.02 537,174
450 Regency Centers Corp US7588491032 4.15 0.02 491,431
451 Mid-America Apartment Communities Inc US59522J1034 2.93 0.02 571,561
452 Generac Holdings Inc US3687361044 1.48 0.02 496,434
453 PTC Inc US69370C1009 2.91 0.02 532,507
454 Franklin Resources Inc US3546131018 7.71 0.02 383,848
455 Nordson Corp US6556631025 1.34 0.02 570,859
456 Gen Digital Inc US6687711084 13.88 0.02 543,493
457 Masco Corp US574599106A 5.08 0.02 586,894
458 McCormick & Co Inc/MD US5797802064 6.4 0.02 482,444
459 Las Vegas Sands Corp US5178341070 7.51 0.02 497,966
460 Leidos Holdings Inc US5253271028 3.17 0.02 507,815
461 EchoStar Corp US2787681061 3.43 0.02 490,360
462 Clorox Co/The US1890541097 3.05 0.02 437,750
463 Camden Property Trust US1331311027 2.53 0.02 418,999
464 Charles River Laboratories International Inc US1598641074 1.21 0.02 408,806
465 Charter Communications Inc US16119P1084 2.11 0.02 409,947
466 Lululemon Athletica Inc US5500211090 2.64 0.02 458,907
467 Cooper Cos Inc/The US2166485019 4.92 0.02 514,219
468 CoStar Group Inc US22160N1090 10.29 0.02 433,997
469 Huntington Ingalls Industries Inc US4464131063 0.99 0.02 407,127
470 Zebra Technologies Corp US9892071054 1.2 0.02 453,304
471 Textron Inc US8832031012 4.37 0.02 574,154
472 Tyler Technologies Inc US9022521051 1.06 0.02 476,290
473 Tyson Foods Inc US9024941034 7.11 0.02 604,908
474 UDR Inc US9026531049 7.45 0.02 435,203
475 Trimble Inc US8962391004 5.87 0.02 451,182
476 Tractor Supply Co US8923561067 13.21 0.02 590,007
477 Jacobs Solutions Inc US46982L1089 2.97 0.02 570,087
478 Insulet Corp US45784P1012 1.75 0.02 412,646
479 Fox Corp US35137L1052 5.04 0.02 417,753
480 Fedex Freight Holding Co Inc US3143521058 2.74 0.02 575,182
481 Deckers Outdoor Corp US2435371073 3.58 0.02 564,591
482 Dominos Pizza Inc US25754A2015 0.77 0.01 354,363
483 DaVita Inc US23918K1088 0.81 0.01 277,729
484 Erie Indemnity Co US29530P1021 0.64 0.01 199,145
485 Federal Realty Investment Trust US3137451015 1.98 0.01 358,308
486 FactSet Research Systems Inc US3030751057 0.92 0.01 342,112
487 Trade Desk Inc/The US88339J1051 10.76 0.01 308,546
488 Universal Health Services Inc US9139031002 1.34 0.01 293,632
489 Wynn Resorts Ltd US9831341071 2.12 0.01 304,586
490 MGM Resorts International US5529531015 4.82 0.01 334,228
491 News Corp US65249B2088 3.07 0.01 143,889
492 Gartner Inc US3666511072 1.69 0.01 334,650
493 Fox Corp US35137L2043 3.5 0.01 261,090
494 Molson Coors Beverage Co US60871R2094 4.04 0.01 236,900
495 Mosaic Co/The US61945C1036 8.01 0.01 273,208
496 Skyworks Solutions Inc US83088M1027 3.79 0.01 322,672
497 A O Smith Corp US8318652091 2.82 0.01 251,777
498 Henry Schein Inc US8064071025 2.44 0.01 314,837
499 Hormel Foods Corp US4404521001 7.32 0.01 272,538
500 Brown-Forman Corp US1156372096 4.24 0.01 157,361
501 Builders FirstSource Inc US12008R1077 2.71 0.01 305,103
502 Alexandria Real Estate Equities Inc US0152711091 3.95 0.01 284,777
503 Norwegian Cruise Line Holdings Ltd BMG667211046 11.57 0.01 337,939
504 원화예금 KRD010010001 298,635 0.01 298,635
505 Paramount Skydance Corp US69932A2042 7.94 - 108,727
투자 유의사항
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