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
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 | 908,374,975,545 |
수탁은행 | 현재가(원) | 기준가격(NAV) | 거래량(주) | |
홍콩상하이은행 (HSBC은행) |
17,500
※ 전 영업일 종가 기준 |
17,236 | 188,315 |
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) |
KB증권, 키움증권, NH투자증권, 삼성증권, 유진투자증권, 한화투자증권, 이베스트투자증권, 메리츠증권, 신한투자증권, 미래에셋증권, 하나증권, IBK투자증권 | KB증권, 키움증권, NH투자증권, 삼성증권, 유진투자증권, 한화투자증권, 이베스트투자증권, 메리츠증권, 신한투자증권, 미래에셋증권, 하나증권, IBK투자증권 |
ETF명(종목번호) | 기초지수 |
---|---|
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 |
908,374,975,545 | 홍콩상하이은행 (HSBC은행) |
현재가(원) | 기준가격(NAV) |
17,500
※ 전 영업일 종가 기준 |
17,236 |
거래량(주) | |
188,315 |
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) |
KB증권, 키움증권, NH투자증권, 삼성증권, 유진투자증권, 한화투자증권, 이베스트투자증권, 메리츠증권, 신한투자증권, 미래에셋증권, 하나증권, IBK투자증권 |
LP(유동성공급자) |
KB증권, 키움증권, NH투자증권, 삼성증권, 유진투자증권, 한화투자증권, 이베스트투자증권, 메리츠증권, 신한투자증권, 미래에셋증권, 하나증권, IBK투자증권 |
지수소개
미국 주식 시장을 대표하는 500개 종목을 유동시가총액 가중방식으로구성한 지수로, 미국 전체 주식시장의 약 80%를 커버하는 미국대표 종합지수입니다.
지수정보 자세히 보기TOP10 구성 종목
2025-05-13 기준
순위 | 보유종목 | 비중(%) |
---|---|---|
1 | Microsoft Corp | 6.81 |
2 | Apple Inc | 6.23 |
3 | NVIDIA Corp | 5.97 |
4 | Amazon.com Inc | 3.80 |
5 | Meta Platforms Inc | 2.71 |
6 | Broadcom Inc | 2.04 |
7 | Berkshire Hathaway Inc | 1.97 |
8 | Alphabet Inc | 1.86 |
9 | Tesla Inc | 1.74 |
10 | Alphabet Inc | 1.52 |
분배금 지급현황
· 최근 3년의 분배금 지급 현황을 공지해 드립니다.지급기준일 | 실지급일 | 분배금액(원) | 주당과세 표준액(원) |
---|---|---|---|
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 |
ETF 마켓 리포트
수익률
수익률 표는 분배금 재투자를 가정한 세전 수익률 기준입니다.
구분 | 최근 1개월 | 최근 3개월 | 최근 6개월 | 최근 1년 | 최근 3년 | 연초이후 | 상장이후 |
---|---|---|---|---|---|---|---|
기준가격 (NAV) |
3.99 | -9.82 | -5.40 | 12.26 | 61.44 | -9.47 | 79.61 |
기초지수 | 3.92 | -10.01 | -5.76 | 11.27 | 56.53 | -9.72 | 74.14 |
초과성과 | 0.07 | 0.18 | 0.35 | 0.99 | 4.9 | 0.25 | 5.46 |
일자 | 시장가격(원) | 기준가격(원) | ||
---|---|---|---|---|
종가 | 등락률(%) | 종가 | 등락률(%) | |
2025.05.12 | 17,500 | 1.537상승 | 17,236.72 | 0.112상승 |
2025.05.09 | 17,235 | 0.232상승 | 17,217.41 | 0.828상승 |
2025.05.08 | 17,195 | 0.614상승 | 17,075.88 | 0.331상승 |
2025.05.07 | 17,090 | -0.581하락 | 17,019.41 | -0.475하락 |
2025.05.02 | 17,190 | 0.467상승 | 17,100.82 | -0.307하락 |
2025.04.30 | 17,110 | -0.840하락 | 17,153.64 | -0.542하락 |
2025.04.29 | 17,255 | 0.174상승 | 17,247.15 | -0.297하락 |
2025.04.28 | 17,225 | 0.261상승 | 17,298.64 | 1.142상승 |
2025.04.25 | 17,180 | 2.720상승 | 17,103.39 | 2.154상승 |
2025.04.24 | 16,725 | 0.844상승 | 16,742.6 | 2.650상승 |
2025.04.23 | 16,585 | 3.688상승 | 16,310.22 | 2.540상승 |
2025.04.22 | 15,995 | -1.021하락 | 15,906.07 | -2.240하락 |
2025.04.21 | 16,160 | -1.433하락 | 16,270.58 | -0.300하락 |
2025.04.18 | 16,395 | -0.030하락 | 16,319.7 | 0.438상승 |
2025.04.17 | 16,400 | -0.696하락 | 16,248.5 | -2.744하락 |
2025.04.16 | 16,515 | -1.255하락 | 16,706.97 | -0.110하락 |
2025.04.15 | 16,725 | -0.119하락 | 16,725.42 | 0.885상승 |
2025.04.14 | 16,745 | -0.208하락 | 16,578.63 | 0.015상승 |
구성종목(PDF) 현황
번호 | 종목명 | 종목코드 | 수량㈜ | 보유비중(%) | 평가금액(원) |
---|---|---|---|---|---|
1 | 설정현금액 | CASH00000001 | 1,723,671,673 | 100 | 1,723,671,673 |
2 | Microsoft Corp | US5949181045 | 190.91 | 6.81 | 117,462,141 |
3 | Apple Inc | US0378331005 | 385.78 | 6.23 | 107,408,278 |
4 | NVIDIA Corp | US67066G1040 | 628.92 | 5.97 | 102,884,997 |
5 | Amazon.com Inc | US0231351067 | 242.21 | 3.8 | 65,577,714 |
6 | Meta Platforms Inc | US30303M1027 | 56.24 | 2.71 | 46,730,264 |
7 | Broadcom Inc | US11135F1012 | 120.37 | 2.04 | 35,145,594 |
8 | Berkshire Hathaway Inc | US0846707026 | 47.07 | 1.97 | 33,912,474 |
9 | Alphabet Inc | US02079K3059 | 149.79 | 1.86 | 32,087,504 |
10 | Tesla Inc | US88160R1014 | 71.86 | 1.74 | 30,057,588 |
11 | Alphabet Inc | US02079K1079 | 121.4 | 1.52 | 26,283,404 |
12 | JPMorgan Chase & Co | US46625H1005 | 71.81 | 1.48 | 25,486,761 |
13 | Visa Inc | US92826C8394 | 44.26 | 1.27 | 21,882,236 |
14 | Eli Lilly & Co | US5324571083 | 20.23 | 1.21 | 20,840,156 |
15 | Netflix Inc | US64110L1061 | 10.99 | 1.02 | 17,573,499 |
16 | Exxon Mobil Corp | US30231G1022 | 111.79 | 0.98 | 16,823,449 |
17 | Mastercard Inc | US57636Q1040 | 20.91 | 0.97 | 16,674,903 |
18 | Costco Wholesale Corp | US22160K1051 | 11.4 | 0.94 | 16,116,697 |
19 | Walmart Inc | US9311421039 | 111.4 | 0.88 | 15,110,310 |
20 | Johnson & Johnson | US4781601046 | 61.83 | 0.78 | 13,372,476 |
21 | Procter & Gamble Co/The | US7427181091 | 60.22 | 0.77 | 13,314,785 |
22 | Home Depot Inc/The | US4370761029 | 25.51 | 0.75 | 12,976,031 |
23 | UnitedHealth Group Inc | US91324P1021 | 23.63 | 0.73 | 12,613,919 |
24 | AbbVie Inc | US00287Y1091 | 45.33 | 0.68 | 11,735,168 |
25 | Bank of America Corp | US0605051046 | 170.05 | 0.58 | 9,966,000 |
26 | Coca-Cola Co/The | US1912161007 | 99.43 | 0.57 | 9,833,353 |
27 | Salesforce Inc | US79466L3024 | 24.58 | 0.55 | 9,494,000 |
28 | Philip Morris International Inc | US7181721090 | 39.93 | 0.55 | 9,502,832 |
29 | Oracle Corp | US68389X1054 | 41.66 | 0.51 | 8,783,461 |
30 | Palantir Technologies Inc | US69608A1088 | 52.64 | 0.5 | 8,659,360 |
31 | Wells Fargo & Co | US9497461015 | 84.46 | 0.5 | 8,581,463 |
32 | Cisco Systems Inc | US17275R1023 | 102.28 | 0.5 | 8,573,257 |
33 | Chevron Corp | US1667641005 | 42.92 | 0.48 | 8,335,852 |
34 | International Business Machines Corp | US4592001014 | 23.75 | 0.48 | 8,300,104 |
35 | General Electric Co | US3696043013 | 27.56 | 0.48 | 8,308,234 |
36 | Abbott Laboratories | US0028241000 | 44.54 | 0.48 | 8,322,556 |
37 | McDonalds Corp | US5801351017 | 18.4 | 0.47 | 8,094,248 |
38 | Linde PLC | IE000S9YS762 | 12.23 | 0.45 | 7,763,730 |
39 | AT&T Inc | US00206R1023 | 184.34 | 0.42 | 7,197,152 |
40 | ServiceNow Inc | US81762P1021 | 5.29 | 0.42 | 7,270,767 |
41 | Merck & Co Inc | US58933Y1055 | 64.96 | 0.4 | 6,920,859 |
42 | Intuitive Surgical Inc | US46120E6023 | 9.16 | 0.4 | 6,891,998 |
43 | Accenture PLC | IE00B4BNMY34 | 16.06 | 0.4 | 6,934,691 |
44 | Walt Disney Co/The | US2546871060 | 46.42 | 0.4 | 6,896,631 |
45 | Intuit Inc | US4612021034 | 7.19 | 0.38 | 6,593,239 |
46 | Verizon Communications Inc | US92343V1044 | 108.11 | 0.38 | 6,611,863 |
47 | PepsiCo Inc | US7134481081 | 35.22 | 0.37 | 6,442,761 |
48 | Goldman Sachs Group Inc/The | US38141G1040 | 8.01 | 0.37 | 6,370,361 |
49 | RTX Corp | US75513E1010 | 34.21 | 0.36 | 6,173,085 |
50 | Uber Technologies Inc | US90353T1007 | 53.65 | 0.36 | 6,230,521 |
51 | Progressive Corp/The | US7433151039 | 15.04 | 0.35 | 6,000,912 |
52 | Adobe Inc | US00724F1012 | 11.18 | 0.35 | 6,009,382 |
53 | Advanced Micro Devices Inc | US0079031078 | 41.61 | 0.35 | 6,001,111 |
54 | Booking Holdings Inc | US09857L1089 | 0.85 | 0.35 | 6,046,670 |
55 | QUALCOMM Inc | US7475251036 | 28.4 | 0.34 | 5,782,252 |
56 | Texas Instruments Inc | US8825081040 | 23.38 | 0.33 | 5,648,408 |
57 | S&P Global Inc | US78409V1044 | 8.09 | 0.33 | 5,760,408 |
58 | Caterpillar Inc | US1491231015 | 12.27 | 0.33 | 5,603,089 |
59 | American Express Co | US0258161092 | 14.25 | 0.33 | 5,685,704 |
60 | Boston Scientific Corp | US1011371077 | 37.85 | 0.32 | 5,459,895 |
61 | Thermo Fisher Scientific Inc | US8835561023 | 9.82 | 0.32 | 5,551,732 |
62 | Morgan Stanley | US6174464486 | 31.78 | 0.31 | 5,423,958 |
63 | Boeing Co/The | US0970231058 | 19.26 | 0.31 | 5,262,942 |
64 | Amgen Inc | US0311621009 | 13.8 | 0.3 | 5,145,220 |
65 | NextEra Energy Inc | US65339F1012 | 52.81 | 0.3 | 5,207,210 |
66 | Charles Schwab Corp/The | US8085131055 | 43.74 | 0.3 | 5,181,472 |
67 | TJX Cos Inc/The | US8725401090 | 28.87 | 0.3 | 5,186,421 |
68 | Honeywell International Inc | US4385161066 | 16.7 | 0.29 | 4,989,179 |
69 | Citigroup Inc | US1729674242 | 48.21 | 0.28 | 4,830,713 |
70 | Blackrock Inc | US09290D1019 | 3.74 | 0.28 | 4,843,420 |
71 | Comcast Corp | US20030N1019 | 96.86 | 0.27 | 4,652,398 |
72 | Stryker Corp | US8636671013 | 8.82 | 0.27 | 4,711,663 |
73 | Union Pacific Corp | US9078181081 | 15.52 | 0.27 | 4,708,258 |
74 | Pfizer Inc | US7170811035 | 145.53 | 0.26 | 4,547,153 |
75 | Palo Alto Networks Inc | US6974351057 | 17 | 0.26 | 4,456,560 |
76 | Lowes Cos Inc | US5486611073 | 14.5 | 0.26 | 4,519,612 |
77 | Deere & Co | US2441991054 | 6.5 | 0.26 | 4,490,344 |
78 | Automatic Data Processing Inc | US0530151036 | 10.45 | 0.26 | 4,509,661 |
79 | Applied Materials Inc | US0382221051 | 20.87 | 0.26 | 4,554,407 |
80 | Eaton Corp PLC | IE00B8KQN827 | 10.15 | 0.26 | 4,410,801 |
81 | Danaher Corp | US2358511028 | 16.44 | 0.25 | 4,374,311 |
82 | Gilead Sciences Inc | US3755581036 | 32 | 0.25 | 4,349,010 |
83 | ConocoPhillips | US20825C1045 | 32.77 | 0.24 | 4,071,299 |
84 | T-Mobile US Inc | US8725901040 | 12.32 | 0.24 | 4,212,443 |
85 | Vertex Pharmaceuticals Inc | US92532F1003 | 6.59 | 0.23 | 3,927,679 |
86 | Marsh & McLennan Cos Inc | US5717481023 | 12.61 | 0.23 | 4,011,675 |
87 | GE Vernova Inc | US36828A1016 | 7.09 | 0.23 | 3,969,848 |
88 | Chubb Ltd | CH0044328745 | 9.57 | 0.23 | 3,890,470 |
89 | Medtronic PLC | IE00BTN1Y115 | 32.93 | 0.22 | 3,855,192 |
90 | Analog Devices Inc | US0326541051 | 12.74 | 0.22 | 3,707,493 |
91 | Fiserv Inc | US3377381088 | 14.61 | 0.22 | 3,771,422 |
92 | Crowdstrike Holdings Inc | US22788C1053 | 6.32 | 0.21 | 3,638,950 |
93 | Blackstone Inc | US09260D1072 | 18.8 | 0.21 | 3,675,034 |
94 | CME Group Inc | US12572Q1058 | 9.25 | 0.21 | 3,688,645 |
95 | American Tower Corp | US03027X1000 | 12 | 0.21 | 3,701,831 |
96 | Altria Group Inc | US02209S1033 | 43.52 | 0.21 | 3,627,158 |
97 | Lockheed Martin Corp | US5398301094 | 5.38 | 0.21 | 3,572,666 |
98 | Intercontinental Exchange Inc | US45866F1049 | 14.76 | 0.21 | 3,691,328 |
99 | Prologis Inc | US74340W1036 | 23.8 | 0.21 | 3,568,347 |
100 | Southern Co/The | US8425871071 | 28.14 | 0.21 | 3,565,530 |
101 | Lam Research Corp | US5128073062 | 32.96 | 0.2 | 3,483,373 |
102 | Micron Technology Inc | US5951121038 | 28.61 | 0.2 | 3,444,931 |
103 | Bristol-Myers Squibb Co | US1101221083 | 52.11 | 0.2 | 3,394,522 |
104 | Elevance Health Inc | US0367521038 | 5.96 | 0.2 | 3,381,602 |
105 | Amphenol Corp | US0320951017 | 31.1 | 0.2 | 3,527,552 |
106 | Duke Energy Corp | US26441C2044 | 19.93 | 0.2 | 3,363,203 |
107 | Intel Corp | US4581401001 | 111.19 | 0.19 | 3,340,081 |
108 | Arista Networks Inc | US0404132054 | 26.53 | 0.19 | 3,219,034 |
109 | Cigna Group/The | US1255231003 | 7.03 | 0.19 | 3,287,539 |
110 | Trane Technologies PLC | IE00BK9ZQ967 | 5.76 | 0.19 | 3,269,337 |
111 | KLA Corp | US4824801009 | 3.41 | 0.19 | 3,353,267 |
112 | Starbucks Corp | US8552441094 | 29.17 | 0.19 | 3,284,913 |
113 | Welltower Inc | US95040Q1040 | 15.64 | 0.19 | 3,272,044 |
114 | Waste Management Inc | US94106L1098 | 9.38 | 0.18 | 3,061,712 |
115 | Mondelez International Inc | US6092071058 | 33.22 | 0.18 | 3,092,027 |
116 | McKesson Corp | US58155Q1031 | 3.22 | 0.18 | 3,131,476 |
117 | CVS Health Corp | US1266501006 | 32.38 | 0.18 | 3,041,088 |
118 | Cadence Design Systems Inc | US1273871087 | 7.04 | 0.18 | 3,018,934 |
119 | Arthur J Gallagher & Co | US3635761097 | 6.53 | 0.18 | 3,096,941 |
120 | Equinix Inc | US29444U7000 | 2.5 | 0.18 | 3,030,551 |
121 | Constellation Energy Corp | US21037T1097 | 8.03 | 0.18 | 3,055,971 |
122 | KKR & Co Inc | US48251W1045 | 17.34 | 0.17 | 2,871,424 |
123 | Parker-Hannifin Corp | US7010941042 | 3.31 | 0.17 | 3,006,076 |
124 | Sherwin-Williams Co/The | US8243481061 | 5.95 | 0.17 | 2,936,018 |
125 | Synopsys Inc | US8716071076 | 3.97 | 0.16 | 2,688,559 |
126 | 3M Co | US88579Y1010 | 13.94 | 0.16 | 2,787,752 |
127 | TransDigm Group Inc | US8936411003 | 1.44 | 0.16 | 2,773,702 |
128 | OReilly Automotive Inc | US67103H1077 | 1.48 | 0.16 | 2,821,380 |
129 | Aon PLC | IE00BLP1HW54 | 5.55 | 0.16 | 2,757,785 |
130 | Zoetis Inc | US98978V1035 | 11.5 | 0.15 | 2,568,642 |
131 | Williams Cos Inc/The | US9694571004 | 31.31 | 0.15 | 2,531,801 |
132 | Capital One Financial Corp | US14040H1059 | 9.79 | 0.15 | 2,577,850 |
133 | Cintas Corp | US1729081059 | 8.81 | 0.15 | 2,653,143 |
134 | Colgate-Palmolive Co | US1941621039 | 20.84 | 0.15 | 2,624,788 |
135 | Moodys Corp | US6153691059 | 3.98 | 0.15 | 2,627,069 |
136 | PayPal Holdings Inc | US70450Y1038 | 25.41 | 0.15 | 2,503,713 |
137 | United Parcel Service Inc | US9113121068 | 18.78 | 0.15 | 2,525,461 |
138 | US Bancorp | US9029733048 | 40.06 | 0.14 | 2,360,689 |
139 | Motorola Solutions Inc | US6200763075 | 4.29 | 0.14 | 2,445,624 |
140 | NIKE Inc | US6541061031 | 30.34 | 0.14 | 2,480,595 |
141 | Northrop Grumman Corp | US666807102A | 3.5 | 0.14 | 2,368,892 |
142 | PNC Financial Services Group Inc/The | US6934751057 | 10.17 | 0.14 | 2,373,835 |
143 | Chipotle Mexican Grill Inc | US1696561059 | 34.81 | 0.14 | 2,427,208 |
144 | General Dynamics Corp | US369550108A | 6.52 | 0.14 | 2,483,049 |
145 | Illinois Tool Works Inc | US4523081093 | 6.86 | 0.14 | 2,332,962 |
146 | Howmet Aerospace Inc | US4432011082 | 10.4 | 0.13 | 2,295,818 |
147 | HCA Healthcare Inc | US40412C1018 | 4.59 | 0.13 | 2,276,772 |
148 | Fortinet Inc | US34959E1091 | 16.34 | 0.13 | 2,232,400 |
149 | Ecolab Inc | US2788651006 | 6.47 | 0.13 | 2,292,608 |
150 | Emerson Electric Co | US2910111044 | 14.48 | 0.13 | 2,285,524 |
151 | EOG Resources Inc | US26875P1012 | 14.44 | 0.13 | 2,250,252 |
152 | DoorDash Inc | US25809K1051 | 8.67 | 0.13 | 2,231,384 |
153 | Autodesk Inc | US0527691069 | 5.52 | 0.13 | 2,225,453 |
154 | AutoZone Inc | US0533321024 | 0.43 | 0.13 | 2,209,346 |
155 | Bank of New York Mellon Corp/The | US0640581007 | 18.43 | 0.13 | 2,220,449 |
156 | Air Products and Chemicals Inc | US0091581068 | 5.71 | 0.13 | 2,171,128 |
157 | Johnson Controls International plc | IE00BY7QL619 | 16.95 | 0.13 | 2,185,000 |
158 | Newmont Corp | US6516391066 | 29.24 | 0.13 | 2,213,513 |
159 | Travelers Cos Inc/The | US89417E1091 | 5.82 | 0.13 | 2,201,690 |
160 | Roper Technologies Inc | US7766961061 | 2.75 | 0.13 | 2,200,113 |
161 | Regeneron Pharmaceuticals Inc | US75886F1075 | 2.7 | 0.12 | 1,998,428 |
162 | Marriott International Inc/MD | US5719032022 | 5.88 | 0.12 | 2,127,249 |
163 | Royal Caribbean Cruises Ltd | LR0008862868 | 6.36 | 0.12 | 2,080,507 |
164 | Workday Inc | US98138H1014 | 5.5 | 0.12 | 1,999,107 |
165 | American Electric Power Co Inc | US0255371017 | 13.69 | 0.12 | 2,009,736 |
166 | Apollo Global Management Inc | US03769M1062 | 11.48 | 0.12 | 2,132,546 |
167 | CSX Corp | US1264081035 | 49.52 | 0.12 | 1,995,902 |
168 | Carrier Global Corp | US14448C1045 | 20.74 | 0.12 | 2,077,887 |
169 | Hilton Worldwide Holdings Inc | US43300A2033 | 6.18 | 0.12 | 2,106,126 |
170 | Fair Isaac Corp | US3032501047 | 0.63 | 0.11 | 1,844,967 |
171 | Freeport-McMoRan Inc | US35671D8570 | 36.9 | 0.11 | 1,959,200 |
172 | Digital Realty Trust Inc | US2538681030 | 8.13 | 0.11 | 1,899,149 |
173 | Copart Inc | US2172041061 | 22.52 | 0.11 | 1,942,927 |
174 | Aflac Inc | US0010551028 | 12.71 | 0.11 | 1,888,862 |
175 | Airbnb Inc | US0090661010 | 11.12 | 0.11 | 1,981,149 |
176 | Allstate Corp/The | US0200021014 | 6.81 | 0.11 | 1,935,281 |
177 | Kinder Morgan Inc | US49456B1017 | 49.64 | 0.11 | 1,901,189 |
178 | ONEOK Inc | US6826801036 | 15.93 | 0.11 | 1,838,601 |
179 | Norfolk Southern Corp | US6558441084 | 5.81 | 0.11 | 1,821,065 |
180 | Republic Services Inc | US7607591002 | 5.21 | 0.11 | 1,816,250 |
181 | Truist Financial Corp | US89832Q1094 | 33.79 | 0.11 | 1,848,570 |
182 | Ross Stores Inc | US7782961038 | 8.47 | 0.1 | 1,690,048 |
183 | Simon Property Group Inc | US8288061091 | 7.88 | 0.1 | 1,803,398 |
184 | Sempra | US8168511090 | 16.27 | 0.1 | 1,720,861 |
185 | Vistra Corp | US92840M1027 | 8.74 | 0.1 | 1,663,884 |
186 | PACCAR Inc | US6937181088 | 13.47 | 0.1 | 1,712,597 |
187 | Paychex Inc | US7043261079 | 8.23 | 0.1 | 1,750,306 |
188 | Phillips 66 | US7185461040 | 10.61 | 0.1 | 1,650,430 |
189 | Realty Income Corp | US7561091049 | 22.47 | 0.1 | 1,786,411 |
190 | Public Storage | US74460D1090 | 4.05 | 0.1 | 1,727,032 |
191 | Quanta Services Inc | US74762E1029 | 3.79 | 0.1 | 1,732,136 |
192 | Kroger Co/The | US5010441013 | 17.1 | 0.1 | 1,723,517 |
193 | Kenvue Inc | US49177J1025 | 49.24 | 0.1 | 1,687,684 |
194 | Marathon Petroleum Corp | US56585A1025 | 8.12 | 0.1 | 1,718,258 |
195 | American International Group Inc | US0268747849 | 15.24 | 0.1 | 1,761,313 |
196 | NXP Semiconductors NV | NL0009538784 | 6.53 | 0.1 | 1,757,174 |
197 | Schlumberger NV | AN8068571086 | 35.98 | 0.1 | 1,743,336 |
198 | TE Connectivity PLC | IE000IVNQZ81 | 7.66 | 0.1 | 1,642,295 |
199 | Cencora Inc | US03073E1055 | 4.43 | 0.1 | 1,758,174 |
200 | Ameriprise Financial Inc | US03076C1062 | 2.47 | 0.1 | 1,704,876 |
201 | Axon Enterprise Inc | US05464C1018 | 1.86 | 0.1 | 1,785,728 |
202 | Becton Dickinson & Co | US0758871091 | 7.37 | 0.1 | 1,728,333 |
203 | Corteva Inc | US22052L1044 | 17.61 | 0.1 | 1,674,159 |
204 | Crown Castle Inc | US22822V1017 | 11.16 | 0.1 | 1,643,332 |
205 | Discover Financial Services | US2547091080 | 6.45 | 0.1 | 1,719,274 |
206 | Dominion Energy Inc | US25746U1097 | 21.57 | 0.1 | 1,666,459 |
207 | General Motors Co | US37045V1008 | 25.56 | 0.1 | 1,702,653 |
208 | FedEx Corp | US31428X1063 | 5.69 | 0.1 | 1,738,208 |
209 | WW Grainger Inc | US3848021040 | 1.14 | 0.1 | 1,657,985 |
210 | Fastenal Co | US3119001044 | 14.73 | 0.09 | 1,623,667 |
211 | Fidelity National Information Services Inc | US31620M1062 | 13.6 | 0.09 | 1,494,150 |
212 | Edwards Lifesciences Corp | US28176E1082 | 15.15 | 0.09 | 1,565,431 |
213 | Exelon Corp | US30161N1019 | 25.81 | 0.09 | 1,636,418 |
214 | Cummins Inc | US2310211063 | 3.53 | 0.09 | 1,518,359 |
215 | Yum! Brands Inc | US9884981013 | 7.17 | 0.09 | 1,479,422 |
216 | MSCI Inc | US55354G1004 | 2 | 0.09 | 1,561,039 |
217 | MetLife Inc | US59156R1086 | 14.87 | 0.09 | 1,623,459 |
218 | L3Harris Technologies Inc | US5024311095 | 4.84 | 0.09 | 1,489,135 |
219 | Kimberly-Clark Corp | US4943681035 | 8.52 | 0.09 | 1,589,741 |
220 | Monster Beverage Corp | US61174X1090 | 17.98 | 0.09 | 1,538,124 |
221 | Target Corp | US87612E106A | 11.77 | 0.09 | 1,591,202 |
222 | United Rentals Inc | US9113631090 | 1.68 | 0.09 | 1,584,195 |
223 | Verisk Analytics Inc | US92345Y1064 | 3.63 | 0.09 | 1,575,575 |
224 | Valero Energy Corp | US91913Y1001 | 8.13 | 0.08 | 1,401,587 |
225 | Take-Two Interactive Software Inc | US8740541094 | 4.21 | 0.08 | 1,337,574 |
226 | ResMed Inc | US7611521078 | 3.77 | 0.08 | 1,295,538 |
227 | Otis Worldwide Corp | US68902V1070 | 10.18 | 0.08 | 1,384,813 |
228 | PG&E Corp | US69331C108A | 56.33 | 0.08 | 1,353,221 |
229 | Prudential Financial Inc | US7443201022 | 9.09 | 0.08 | 1,320,546 |
230 | Public Service Enterprise Group Inc | US7445731067 | 12.79 | 0.08 | 1,415,922 |
231 | Keurig Dr Pepper Inc | US49271V1008 | 30.65 | 0.08 | 1,441,668 |
232 | Xcel Energy Inc | US98389B1008 | 14.75 | 0.08 | 1,460,596 |
233 | Baker Hughes Co | US05722G1004 | 25.43 | 0.08 | 1,301,344 |
234 | AMETEK Inc | US0311001004 | 5.94 | 0.08 | 1,430,721 |
235 | Charter Communications Inc | US16119P1084 | 2.48 | 0.08 | 1,397,197 |
236 | CBRE Group Inc | US12504L1098 | 7.59 | 0.08 | 1,347,451 |
237 | Consolidated Edison Inc | US2091151041 | 8.9 | 0.08 | 1,343,992 |
238 | Cognizant Technology Solutions Corp | US1924461023 | 12.7 | 0.08 | 1,410,055 |
239 | Electronic Arts Inc | US2855121099 | 6.09 | 0.08 | 1,309,276 |
240 | Ford Motor Co | US3453708600 | 99.96 | 0.08 | 1,462,118 |
241 | Hartford Insurance Group Inc/The | US4165151048 | 7.39 | 0.08 | 1,321,583 |
242 | Hess Corp | US42809H1077 | 7.1 | 0.08 | 1,318,013 |
243 | IDEXX Laboratories Inc | US45168D1046 | 2.1 | 0.08 | 1,448,076 |
244 | Ingersoll Rand Inc | US45687V1061 | 10.35 | 0.07 | 1,151,317 |
245 | GE HealthCare Technologies Inc | US36266G1076 | 11.74 | 0.07 | 1,150,351 |
246 | Gartner Inc | US3666511072 | 1.97 | 0.07 | 1,194,879 |
247 | Extra Space Storage Inc | US30225T1025 | 5.44 | 0.07 | 1,132,304 |
248 | Entergy Corp | US29364G1031 | 11.01 | 0.07 | 1,280,319 |
249 | eBay Inc | US2786421030 | 12.3 | 0.07 | 1,199,014 |
250 | Equifax Inc | US2944291051 | 3.18 | 0.07 | 1,203,699 |
251 | EQT Corp | US26884L1098 | 15.32 | 0.07 | 1,194,982 |
252 | Dexcom Inc | US2521311074 | 10.03 | 0.07 | 1,190,974 |
253 | DR Horton Inc | US23331A1097 | 7.28 | 0.07 | 1,245,861 |
254 | Corning Inc | US2193501051 | 19.8 | 0.07 | 1,251,759 |
255 | CoStar Group Inc | US22160N1090 | 10.82 | 0.07 | 1,131,522 |
256 | Centene Corp | US15135B1017 | 12.74 | 0.07 | 1,121,842 |
257 | Cardinal Health Inc | US14149Y108A | 6.2 | 0.07 | 1,288,755 |
258 | Arch Capital Group Ltd | BMG0450A1053 | 9.63 | 0.07 | 1,276,773 |
259 | Martin Marietta Materials Inc | US5732841060 | 1.57 | 0.07 | 1,193,027 |
260 | Lululemon Athletica Inc | US5500211090 | 2.88 | 0.07 | 1,129,966 |
261 | Nasdaq Inc | US6311031081 | 10.63 | 0.07 | 1,180,824 |
262 | Rockwell Automation Inc | US7739031091 | 2.9 | 0.07 | 1,198,939 |
263 | Targa Resources Corp | US87612G1013 | 5.6 | 0.07 | 1,253,094 |
264 | Sysco Corp | US8718291078 | 12.56 | 0.07 | 1,246,200 |
265 | Vulcan Materials Co | US9291601097 | 3.39 | 0.07 | 1,281,857 |
266 | WEC Energy Group Inc | US92939U1060 | 8.16 | 0.07 | 1,231,558 |
267 | Westinghouse Air Brake Technologies Corp | US9297401088 | 4.39 | 0.07 | 1,185,871 |
268 | VICI Properties Inc | US9256521090 | 27.07 | 0.07 | 1,209,500 |
269 | Tractor Supply Co | US8923561067 | 13.72 | 0.06 | 987,059 |
270 | Ventas Inc | US92276F1003 | 11.22 | 0.06 | 1,038,662 |
271 | State Street Corp | US8574771031 | 7.41 | 0.06 | 974,853 |
272 | Nucor Corp | US6703461052 | 6.03 | 0.06 | 974,354 |
273 | Occidental Petroleum Corp | US6745991058 | 17.35 | 0.06 | 1,025,821 |
274 | Old Dominion Freight Line Inc | US6795801009 | 4.83 | 0.06 | 1,072,124 |
275 | Raymond James Financial Inc | US7547301090 | 4.74 | 0.06 | 966,329 |
276 | M&T Bank Corp | US55261F1049 | 4.26 | 0.06 | 1,058,333 |
277 | Microchip Technology Inc | US5950171042 | 13.81 | 0.06 | 1,071,584 |
278 | Monolithic Power Systems Inc | US6098391054 | 1.23 | 0.06 | 1,100,122 |
279 | Iron Mountain Inc | US46284V1017 | 7.54 | 0.06 | 1,026,427 |
280 | Keysight Technologies Inc | US49338L1035 | 4.44 | 0.06 | 959,652 |
281 | Garmin Ltd | CH0114405324 | 3.94 | 0.06 | 1,057,738 |
282 | Xylem Inc/NY | US98419M1009 | 6.24 | 0.06 | 1,075,057 |
283 | Willis Towers Watson PLC | IE00BDB6Q211 | 2.56 | 0.06 | 1,109,605 |
284 | Agilent Technologies Inc | US00846U1016 | 7.33 | 0.06 | 1,099,196 |
285 | American Water Works Co Inc | US0304201033 | 5 | 0.06 | 1,030,343 |
286 | Broadridge Financial Solutions Inc | US11133T1034 | 3 | 0.06 | 997,106 |
287 | Brown & Brown Inc | US1152361010 | 6.09 | 0.06 | 950,741 |
288 | ANSYS Inc | US03662Q1058 | 2.25 | 0.06 | 1,053,083 |
289 | AvalonBay Communities Inc | US0534841012 | 3.65 | 0.06 | 1,052,058 |
290 | Dell Technologies Inc | US24703L2025 | 8.01 | 0.06 | 1,077,378 |
291 | Delta Air Lines Inc | US2473617023 | 16.48 | 0.06 | 1,117,212 |
292 | DTE Energy Co | US2333311072 | 5.32 | 0.06 | 1,015,559 |
293 | Constellation Brands Inc | US21036P1084 | 3.99 | 0.06 | 1,063,551 |
294 | DuPont de Nemours Inc | US26614N1028 | 10.74 | 0.06 | 1,005,674 |
295 | General Mills Inc | US3703341046 | 14.16 | 0.06 | 1,082,260 |
296 | Humana Inc | US4448591028 | 3.1 | 0.06 | 1,084,816 |
297 | Huntington Bancshares Inc/OH | US4461501045 | 37.33 | 0.05 | 796,791 |
298 | Hershey Co/The | US4278661081 | 3.79 | 0.05 | 908,349 |
299 | Insulet Corp | US45784P1012 | 1.8 | 0.05 | 784,230 |
300 | Hewlett Packard Enterprise Co | US42824C1099 | 33.73 | 0.05 | 798,946 |
301 | HP Inc | US40434L1052 | 24.09 | 0.05 | 893,919 |
302 | GoDaddy Inc | US3802371076 | 3.63 | 0.05 | 929,564 |
303 | Eversource Energy | US30040W1080 | 9.42 | 0.05 | 832,268 |
304 | Fifth Third Bancorp | US3167731005 | 17.2 | 0.05 | 900,929 |
305 | FirstEnergy Corp | US3379321074 | 13.17 | 0.05 | 785,143 |
306 | Fortive Corp | US34959J1088 | 8.76 | 0.05 | 866,339 |
307 | Dover Corp | US2600031080 | 3.52 | 0.05 | 869,604 |
308 | Diamondback Energy Inc | US25278X1090 | 4.8 | 0.05 | 928,209 |
309 | Equity Residential | US29476L1070 | 8.78 | 0.05 | 861,176 |
310 | Edison International | US2810201077 | 9.94 | 0.05 | 783,280 |
311 | Church & Dwight Co Inc | US1713401024 | 6.32 | 0.05 | 811,600 |
312 | Cincinnati Financial Corp | US1720621010 | 4.02 | 0.05 | 833,244 |
313 | Corpay Inc | US2199481068 | 1.79 | 0.05 | 821,594 |
314 | Darden Restaurants Inc | US2371941053 | 3.01 | 0.05 | 837,533 |
315 | W R Berkley Corp | US0844231029 | 7.71 | 0.05 | 783,798 |
316 | Archer-Daniels-Midland Co | US0394831020 | 12.29 | 0.05 | 836,438 |
317 | Atmos Energy Corp | US0495601058 | 4.08 | 0.05 | 914,685 |
318 | CDW Corp/DE | US12514G1085 | 3.42 | 0.05 | 858,233 |
319 | Cboe Global Markets Inc | US12503M1080 | 2.69 | 0.05 | 874,115 |
320 | CMS Energy Corp | US1258961002 | 7.67 | 0.05 | 777,473 |
321 | CenterPoint Energy Inc | US15189T1079 | 16.74 | 0.05 | 881,295 |
322 | Expand Energy Corp | US1651677353 | 5.38 | 0.05 | 847,897 |
323 | Ameren Corp | US0236081024 | 6.93 | 0.05 | 946,594 |
324 | STERIS PLC | IE00BFY8C754 | 2.52 | 0.05 | 800,214 |
325 | Lennar Corp | US5260571048 | 6 | 0.05 | 914,140 |
326 | Kraft Heinz Co/The | US5007541064 | 22.4 | 0.05 | 881,784 |
327 | IQVIA Holdings Inc | US46266C1053 | 4.3 | 0.05 | 898,457 |
328 | International Paper Co | US4601461035 | 13.52 | 0.05 | 839,379 |
329 | Kellanova | US4878361082 | 6.9 | 0.05 | 798,122 |
330 | Mettler-Toledo International Inc | US5926881054 | 0.54 | 0.05 | 818,621 |
331 | PPG Industries Inc | US6935061076 | 5.96 | 0.05 | 914,732 |
332 | PPL Corp | US69351T1060 | 18.96 | 0.05 | 944,193 |
333 | NRG Energy Inc | US6293775085 | 5.2 | 0.05 | 870,211 |
334 | NVR Inc | US62944T1051 | 0.08 | 0.05 | 802,194 |
335 | Teledyne Technologies Inc | US8793601050 | 1.2 | 0.05 | 816,129 |
336 | Synchrony Financial | US87165B103A | 9.98 | 0.05 | 778,594 |
337 | SBA Communications Corp | US78410G1040 | 2.76 | 0.05 | 927,749 |
338 | Veralto Corp | US92338C1036 | 6.35 | 0.05 | 864,342 |
339 | VeriSign Inc | US92343E1029 | 2.09 | 0.05 | 824,817 |
340 | United Airlines Holdings Inc | US9100471096 | 8.45 | 0.05 | 915,671 |
341 | Texas Pacific Land Corp | US88262P1021 | 0.48 | 0.05 | 876,040 |
342 | Tyler Technologies Inc | US9022521051 | 1.1 | 0.05 | 864,264 |
343 | Ulta Beauty Inc | US90384S3031 | 1.19 | 0.04 | 654,475 |
344 | Steel Dynamics Inc | US8581191009 | 3.63 | 0.04 | 664,388 |
345 | Southwest Airlines Co | US8447411088 | 15.22 | 0.04 | 665,522 |
346 | Waters Corp | US9418481035 | 1.52 | 0.04 | 733,414 |
347 | Warner Bros Discovery Inc | US9344231041 | 57.33 | 0.04 | 729,224 |
348 | NetApp Inc | US64110D1046 | 5.22 | 0.04 | 684,103 |
349 | NiSource Inc | US65473P1057 | 12.07 | 0.04 | 669,969 |
350 | PTC Inc | US69370C1009 | 3.09 | 0.04 | 706,433 |
351 | ON Semiconductor Corp | US6821891057 | 10.82 | 0.04 | 621,829 |
352 | Northern Trust Corp | US6658591044 | 5.03 | 0.04 | 709,569 |
353 | PulteGroup Inc | US7458671010 | 5.2 | 0.04 | 747,260 |
354 | Regions Financial Corp | US7591EP1005 | 23.34 | 0.04 | 692,609 |
355 | Quest Diagnostics Inc | US74834L1008 | 2.85 | 0.04 | 707,280 |
356 | T Rowe Price Group Inc | US74144T1088 | 5.72 | 0.04 | 743,935 |
357 | McCormick & Co Inc/MD | US5797802064 | 6.48 | 0.04 | 691,290 |
358 | Molina Healthcare Inc | US60855R1005 | 1.43 | 0.04 | 646,150 |
359 | Mid-America Apartment Communities Inc | US59522J1034 | 3 | 0.04 | 685,857 |
360 | Live Nation Entertainment Inc | US5380341090 | 4.03 | 0.04 | 771,566 |
361 | Jabil Inc | US4663131039 | 2.81 | 0.04 | 606,795 |
362 | Invitation Homes Inc | US46187W1071 | 14.63 | 0.04 | 713,379 |
363 | Labcorp Holdings Inc | US5049221055 | 2.14 | 0.04 | 737,469 |
364 | Lennox International Inc | US5261071071 | 0.82 | 0.04 | 659,736 |
365 | Leidos Holdings Inc | US5253271028 | 3.37 | 0.04 | 735,851 |
366 | Zimmer Biomet Holdings Inc | US98956P1021 | 5.11 | 0.04 | 682,299 |
367 | Seagate Technology Holdings PLC | IE00BKVD2N49 | 5.44 | 0.04 | 730,176 |
368 | Williams-Sonoma Inc | US9699041011 | 3.15 | 0.04 | 708,179 |
369 | Weyerhaeuser Co | US9621661043 | 18.63 | 0.04 | 684,781 |
370 | Smurfit WestRock PLC | IE00028FXN24 | 12.7 | 0.04 | 746,259 |
371 | Carnival Corp | PA1436583006 | 26.91 | 0.04 | 761,942 |
372 | Coterra Energy Inc | US1270971039 | 18.91 | 0.04 | 620,288 |
373 | Biogen Inc | US09062X1037 | 3.76 | 0.04 | 623,113 |
374 | Devon Energy Corp | US25179M1036 | 16.87 | 0.04 | 769,610 |
375 | Citizens Financial Group Inc | US1746101054 | 11.23 | 0.04 | 616,099 |
376 | Expedia Group Inc | US30212P3038 | 3.17 | 0.04 | 696,448 |
377 | Essex Property Trust Inc | US2971781057 | 1.65 | 0.04 | 654,133 |
378 | Deckers Outdoor Corp | US2435371073 | 3.9 | 0.04 | 662,175 |
379 | Dollar General Corp | US2566771059 | 5.65 | 0.04 | 726,273 |
380 | Dollar Tree Inc | US2567461080 | 5.19 | 0.04 | 622,089 |
381 | Dow Inc | US2605571031 | 18.07 | 0.04 | 747,063 |
382 | FactSet Research Systems Inc | US3030751057 | 0.98 | 0.04 | 624,807 |
383 | Global Payments Inc | US37940X1028 | 6.36 | 0.04 | 718,000 |
384 | Halliburton Co | US4062161017 | 22.3 | 0.04 | 636,728 |
385 | International Flavors & Fragrances Inc | US4595061015 | 6.57 | 0.04 | 676,566 |
386 | Hubbell Inc | US4435106079 | 1.38 | 0.04 | 690,364 |
387 | IDEX Corp | US45167R1041 | 1.94 | 0.03 | 499,158 |
388 | Healthpeak Properties Inc | US42250P1030 | 17.97 | 0.03 | 440,263 |
389 | Jack Henry & Associates Inc | US4262811015 | 1.87 | 0.03 | 474,565 |
390 | Hologic Inc | US4364401012 | 5.76 | 0.03 | 458,416 |
391 | Genuine Parts Co | US3724601055 | 3.57 | 0.03 | 587,871 |
392 | F5 Inc | US3156161024 | 1.48 | 0.03 | 560,544 |
393 | First Solar Inc | US3364331070 | 2.75 | 0.03 | 542,546 |
394 | Dominos Pizza Inc | US25754A2015 | 0.89 | 0.03 | 597,732 |
395 | Evergy Inc | US30034W1062 | 5.91 | 0.03 | 551,910 |
396 | Expeditors International of Washington Inc | US3021301094 | 3.6 | 0.03 | 550,806 |
397 | Clorox Co/The | US1890541097 | 3.16 | 0.03 | 597,200 |
398 | Cooper Cos Inc/The | US2166485019 | 5.12 | 0.03 | 590,722 |
399 | Best Buy Co Inc | US0865161014 | 5 | 0.03 | 482,776 |
400 | Avery Dennison Corp | US0536111091 | 2.06 | 0.03 | 497,476 |
401 | Ball Corp | US0584981064 | 7.66 | 0.03 | 560,000 |
402 | Baxter International Inc | US0718131099 | 13.11 | 0.03 | 568,110 |
403 | Camden Property Trust | US1331311027 | 2.74 | 0.03 | 453,347 |
404 | CF Industries Holdings Inc | US1252691001 | 4.47 | 0.03 | 516,605 |
405 | Builders FirstSource Inc | US12008R1077 | 2.96 | 0.03 | 459,610 |
406 | LyondellBasell Industries NV | NL0009434992 | 6.66 | 0.03 | 531,725 |
407 | Amcor PLC | JE00BJ1F3079 | 37.12 | 0.03 | 474,760 |
408 | Aptiv PLC | JE00BTDN8H13 | 5.89 | 0.03 | 511,880 |
409 | Align Technology Inc | US0162551016 | 1.8 | 0.03 | 459,123 |
410 | Alliant Energy Corp | US0188021085 | 6.59 | 0.03 | 570,774 |
411 | Everest Group Ltd | BMG3223R1088 | 1.1 | 0.03 | 536,900 |
412 | Pentair PLC | IE00BLS09M33 | 4.24 | 0.03 | 555,729 |
413 | Allegion plc | IE00BFRT3W74 | 2.23 | 0.03 | 443,614 |
414 | Zebra Technologies Corp | US9892071054 | 1.32 | 0.03 | 493,725 |
415 | Las Vegas Sands Corp | US5178341070 | 8.83 | 0.03 | 492,727 |
416 | Estee Lauder Cos Inc/The | US5184391044 | 6.01 | 0.03 | 514,049 |
417 | Kimco Realty Corp | US49446R1095 | 17.45 | 0.03 | 509,504 |
418 | Jacobs Solutions Inc | US46982L1089 | 3.15 | 0.03 | 542,299 |
419 | Juniper Networks Inc | US48203R1041 | 8.5 | 0.03 | 433,306 |
420 | KeyCorp | US4932671088 | 25.58 | 0.03 | 555,678 |
421 | Loews Corp | US5404241086 | 4.54 | 0.03 | 562,833 |
422 | Masco Corp | US574599106A | 5.44 | 0.03 | 473,764 |
423 | Principal Financial Group Inc | US74251V1026 | 5.4 | 0.03 | 597,506 |
424 | Packaging Corp of America | US6951561090 | 2.29 | 0.03 | 582,629 |
425 | Gen Digital Inc | US6687711084 | 13.93 | 0.03 | 564,769 |
426 | Omnicom Group Inc | US6819191064 | 5.05 | 0.03 | 537,887 |
427 | West Pharmaceutical Services Inc | US9553061055 | 1.86 | 0.03 | 555,759 |
428 | Western Digital Corp | US9581021055 | 8.93 | 0.03 | 552,283 |
429 | Snap-on Inc | US8330341012 | 1.34 | 0.03 | 593,193 |
430 | Super Micro Computer Inc | US86800U3023 | 12.93 | 0.03 | 580,075 |
431 | Teradyne Inc | US8807701029 | 4.18 | 0.03 | 453,838 |
432 | Rollins Inc | US7757111049 | 7.21 | 0.03 | 573,513 |
433 | Tyson Foods Inc | US9024941034 | 7.35 | 0.03 | 570,012 |
434 | UDR Inc | US9026531049 | 7.73 | 0.03 | 458,446 |
435 | Trimble Inc | US8962391004 | 6.31 | 0.03 | 602,803 |
436 | Textron Inc | US8832031012 | 4.69 | 0.03 | 476,259 |
437 | Tapestry Inc | US8760301072 | 5.32 | 0.03 | 582,014 |
438 | Universal Health Services Inc | US9139031002 | 1.51 | 0.02 | 384,941 |
439 | Henry Schein Inc | US8064071025 | 3.2 | 0.02 | 308,034 |
440 | Skyworks Solutions Inc | US83088M1027 | 4.13 | 0.02 | 395,066 |
441 | A O Smith Corp | US8318652091 | 3.03 | 0.02 | 290,182 |
442 | J M Smucker Co/The | US8326964058 | 2.73 | 0.02 | 427,036 |
443 | TKO Group Holdings Inc | US87256C1018 | 1.7 | 0.02 | 380,642 |
444 | Solventum Corp | US83444M1018 | 3.55 | 0.02 | 349,641 |
445 | Stanley Black & Decker Inc | US8545021011 | 3.96 | 0.02 | 348,038 |
446 | Viatris Inc | US92556V1061 | 30.65 | 0.02 | 376,965 |
447 | Walgreens Boots Alliance Inc | US9314271084 | 18.42 | 0.02 | 289,837 |
448 | Nordson Corp | US6556631025 | 1.39 | 0.02 | 375,481 |
449 | News Corp | US65249B1098 | 9.71 | 0.02 | 382,101 |
450 | Mosaic Co/The | US61945C1036 | 8.16 | 0.02 | 373,861 |
451 | Paycom Software Inc | US70432V1026 | 1.21 | 0.02 | 428,807 |
452 | Revvity Inc | US7140461093 | 3.12 | 0.02 | 399,263 |
453 | Pinnacle West Capital Corp | US7234841010 | 2.92 | 0.02 | 375,143 |
454 | Pool Corp | US73278L1052 | 0.98 | 0.02 | 414,944 |
455 | Ralph Lauren Corp | US7512121010 | 1.02 | 0.02 | 355,809 |
456 | Regency Centers Corp | US7588491032 | 4.19 | 0.02 | 425,308 |
457 | MarketAxess Holdings Inc | US57060D1081 | 0.97 | 0.02 | 314,358 |
458 | MGM Resorts International | US5529531015 | 5.75 | 0.02 | 262,718 |
459 | Moderna Inc | US60770K1079 | 8.7 | 0.02 | 295,871 |
460 | Molson Coors Beverage Co | US60871R2094 | 4.42 | 0.02 | 338,629 |
461 | Interpublic Group of Cos Inc/The | US4606901001 | 9.57 | 0.02 | 337,134 |
462 | LKQ Corp | US5018892084 | 6.68 | 0.02 | 375,658 |
463 | Lamb Weston Holdings Inc | US5132721045 | 3.66 | 0.02 | 260,899 |
464 | Bunge Global SA | CH1300646267 | 3.43 | 0.02 | 372,071 |
465 | Norwegian Cruise Line Holdings Ltd | BMG667211046 | 11.29 | 0.02 | 280,245 |
466 | Wynn Resorts Ltd | US9831341071 | 2.3 | 0.02 | 283,619 |
467 | Alexandria Real Estate Equities Inc | US0152711091 | 3.96 | 0.02 | 411,348 |
468 | Akamai Technologies Inc | US00971T1016 | 3.86 | 0.02 | 412,761 |
469 | AES Corp/The | US00130H1059 | 18.26 | 0.02 | 284,759 |
470 | BXP Inc | US1011211018 | 3.74 | 0.02 | 336,779 |
471 | CH Robinson Worldwide Inc | US12541W2098 | 3.05 | 0.02 | 380,553 |
472 | CarMax Inc | US1431301027 | 3.95 | 0.02 | 366,159 |
473 | Dayforce Inc | US15677J1088 | 4.08 | 0.02 | 324,482 |
474 | Bio-Techne Corp | US09073M1045 | 4.06 | 0.02 | 284,345 |
475 | Assurant Inc | US04621X1081 | 1.32 | 0.02 | 362,292 |
476 | Conagra Brands Inc | US2058871029 | 12.26 | 0.02 | 396,996 |
477 | Erie Indemnity Co | US29530P1021 | 0.64 | 0.02 | 317,009 |
478 | EPAM Systems Inc | US29414B1044 | 1.46 | 0.02 | 362,612 |
479 | Eastman Chemical Co | US2774321002 | 2.96 | 0.02 | 321,710 |
480 | Fox Corp | US35137L1052 | 5.6 | 0.02 | 394,556 |
481 | Federal Realty Investment Trust | US3137451015 | 1.98 | 0.02 | 259,626 |
482 | Globe Life Inc | US37959E1029 | 2.15 | 0.02 | 367,668 |
483 | Generac Holdings Inc | US3687361044 | 1.53 | 0.02 | 259,819 |
484 | Hormel Foods Corp | US4404521001 | 7.47 | 0.02 | 306,001 |
485 | Host Hotels & Resorts Inc | US44107P1049 | 17.95 | 0.02 | 371,806 |
486 | Hasbro Inc | US4180561072 | 3.37 | 0.02 | 290,748 |
487 | Huntington Ingalls Industries Inc | US4464131063 | 1 | 0.02 | 324,837 |
488 | JB Hunt Transport Services Inc | US4456581077 | 2.04 | 0.02 | 387,737 |
489 | Incyte Corp | US45337C1027 | 4.13 | 0.02 | 341,606 |
490 | Fox Corp | US35137L2043 | 3.39 | 0.01 | 222,113 |
491 | Franklin Resources Inc | US3546131018 | 7.96 | 0.01 | 233,755 |
492 | Enphase Energy Inc | US29355A1079 | 3.4 | 0.01 | 242,103 |
493 | DaVita Inc | US23918K1088 | 1.13 | 0.01 | 227,818 |
494 | APA Corp | US03743Q1085 | 9.5 | 0.01 | 222,757 |
495 | Charles River Laboratories International Inc | US1598641074 | 1.31 | 0.01 | 254,977 |
496 | The Campbells Company | US1344291091 | 5.05 | 0.01 | 250,140 |
497 | Caesars Entertainment Inc | US12769G1004 | 5.46 | 0.01 | 214,628 |
498 | Brown-Forman Corp | US1156372096 | 4.68 | 0.01 | 227,481 |
499 | Albemarle Corp | US0126531013 | 3.02 | 0.01 | 245,347 |
500 | Invesco Ltd | BMG491BT1088 | 11.51 | 0.01 | 239,380 |
501 | Mohawk Industries Inc | US6081901042 | 1.34 | 0.01 | 199,779 |
502 | Match Group Inc | US57667L1070 | 6.45 | 0.01 | 245,856 |
503 | News Corp | US65249B2088 | 2.42 | 0.01 | 110,536 |
504 | Paramount Global | US92556H2067 | 15.28 | 0.01 | 255,858 |
505 | 원화예금 | KRD010010001 | -3,632,020 | -0.21 | -3,632,020 |
RISE ETF와 관련된 상품이에요!
2025.05.13 기준
- 투자 유의사항
- - 이 금융상품은 예금자보호법에 따라 보호되지 않습니다.
- - 집합투자증권은 자산가격 변동, 환율 변동, 신용등급 하락 등에 따라 투자원금의 손실(0~100%)이 발생할 수 있으며, 그 손실은 투자자에게 귀속됩니다.
- - 투자 전 설명 청취 및 (간이)투자설명서·집합투자규약 필독 부탁드립니다.
- - 합성 총보수 비용 및 증권거래비용을 함께 고려하시기 바랍니다.
- - 증권거래비용 및 기타비용이 추가로 발생할 수 있습니다.
- - ETF 거래수수료는 별도로 발생할 수 있사오니 거래증권사 홈페이지를 참고하시기 바랍니다.
- - 과세 기준 및 방법 등은 향후 세법개정 등에 따라 변경될 수 있습니다.
- - 재무실적 및 영업실적 등의 수치는 광고 시점 및 미래에는 이와 다를 수 있습니다.