Loading...
해외주식 미국 미국대표지수 개인연금 퇴직연금 패시브

RISE 미국S&P500 (379780)

2024.07.22 기준

기준가격 (NAV)

16,740

-0.04하락 (-%)

주당 시장가격

16,785

-80하락 (-0.47%)

※ 전 영업일 종가 기준

거래량

164,731

순 자산 규모

4,603

KEY POINT

미국 주식시장을 대표하는 업종 상위 500개 기업에 투자하는 ETF

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

KEY POINT

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

전세계 S&P500 ETF 중 최저수준의 보수(연 0.021 %)로 장기투자에 유리합니다.
국내 주식 거래시간에 손쉽게 미국 대표 종합지수에 투자할 수 있습니다.

기본정보

거래정보 다운로드

2024.07.22 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) 2021.04.09 100,000 460,340,653,529
수탁은행 현재가(원) 기준가격(NAV) 거래량(주)
홍콩상하이은행 (HSBC은행) 16,785
※ 전 영업일 종가 기준
16,739 164,731
기본정보: 총 보수(%), 분배금 지급 기준일, AP, LP 표
총 보수(%) 분배금 지급 기준일 다운로드 버튼
연 0.021% (지정참가회사 : 0.001%, 집합투자 : 0.001%, 신탁 : 0.01%, 일반사무 : 0.009%) 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, 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
460,340,653,529 홍콩상하이은행 (HSBC은행)
현재가(원) 기준가격(NAV)
16,785
※ 전 영업일 종가 기준
16,739
거래량(주)
164,731
AP, LP 표
총보수(%)
연 0.021% (지정참가회사 : 0.001%, 집합투자 : 0.001%, 신탁 : 0.01%, 일반사무 : 0.009%)
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 보기

TOP10 구성 종목

2024-07-22 기준
TOP10 구성 종목 : 순위, 보유종목, 비중(%) 표
순위 보유종목 비중(%)
1 Microsoft Corp 6.63
2 Apple Inc 6.54
3 NVIDIA Corp 6.03
4 S&P500 EMINI FUT SEPT 2024 5.82
5 원화예금 5.75
6 Amazon.com Inc 3.41
7 Alphabet Inc 2.11
8 Meta Platforms Inc 2.11
9 Alphabet Inc 1.77
10 Berkshire Hathaway Inc 1.62

분배금 지급현황

· 최근 3년의 분배금 지급 현황을 공지해 드립니다.
분배금 지급현황 : 분배금 기준일, 분배금 실지급일, 주당분배금(원) 표
분배금 기준일 분배금 실지급일 주당분배금(원)
2024-06-28 2024-07-02 50
2024-03-29 2024-04-02 50
2023-12-28 2024-01-03 45
2023-10-31 2023-11-02 45
2023-07-31 2023-08-02 45
2023-04-28 2023-05-03 40
2023-01-31 2023-02-02 37
2022-10-31 2022-11-02 40
2022-07-29 2022-08-02 30
2022-04-29 2022-05-03 25

수익률

운용성과

엑셀 다운로드

2024-07-22 기준

 (단위: %)

수익률 표는 분배금 재투자를 가정한 세전 수익률 기준입니다.

운용성과 : 구분, 최근 1개월, 최근 3개월, 최근 6개월, 최근 1년, 최근 3년, 연초이후, 상장이후 표
구분 최근 1개월 최근 3개월 최근 6개월 최근 1년 최근 3년 연초이후 상장이후
기준가격
(NAV)
1.23 11.28 20.70 33.42 58.45 25.42 72.80
기초지수 1.19 11.01 20.10 32.11 54.12 24.84 68.69
초과성과 0.04 0.26 0.59 1.31 4.33 0.58 4.1

일별 수익률

엑셀 다운로드

일별 수익률 : 일자, 시장가격(원)(종가, 등락률(%)), 기준가격(원)(종가, 등락률(%)) 표
일자 시장가격(원) 기준가격(원)
종가 등락률(%) 종가 등락률(%)
2024.07.19 16,785 -0.474하락 16,739.73 -0.423하락
2024.07.18 16,865 -0.589하락 16,810.85 -1.376하락
2024.07.17 16,965 -0.205하락 17,045.43 0.364상승
2024.07.16 17,000 0.354상승 16,983.53 0.457상승
2024.07.15 16,940 0.863상승 16,906.26 0.784상승
2024.07.12 16,795 -0.709하락 16,774.68 -0.800하락
2024.07.11 16,915 0.564상승 16,909.99 0.589상승
2024.07.10 16,820 0.178상승 16,810.91 0.290상승
2024.07.09 16,790 0.298상승 16,762.22 -0.002하락
2024.07.08 16,740 0.540상승 16,762.64 0.787상승
2024.07.05 16,650 0.120상승 16,631.69 -0.010하락
2024.07.04 16,630 -0.210하락 16,633.51 -0.241하락
2024.07.03 16,665 0.908상승 16,673.86 0.808상승
2024.07.02 16,515 0.456상승 16,540.16 0.888상승
2024.07.01 16,440 -0.151하락 16,394.47 -0.206하락
2024.06.28 16,465 -0.212하락 16,428.52 -0.556하락
2024.06.27 16,500 -0.632하락 16,520.53 -0.052하락
2024.06.26 16,605 0.514상승 16,529.15 0.188상승
2024.06.25 16,520 -0.391하락 16,498.02 -0.415하락
2024.06.24 16,585 -0.090하락 16,566.81 -0.114하락

구성종목(PDF) 현황

구성종목(PDF) 현황: 번호, 종목명, 종목코드, 주식수(주)/액면(원), 보유비중(%), 평가금액(원) 표
번호 종목명 종목코드 주식수㈜
/ 액면(원)
보유비중(%) 평가금액(원)
1 설정현금액 CASH00000001 1,673,966,012 100 1,673,966,012
2 Microsoft Corp US5949181045 181.64 6.63 110,920,478
3 Apple Inc US0378331005 352.26 6.54 109,507,209
4 NVIDIA Corp US67066G1040 601.14 6.03 100,940,725
5 S&P500 EMINI FUT SEPT 2024 ESU4 0.25 5.82 97,392,578
6 원화예금 KRD010010001 96,259,036 5.75 96,259,036
7 Amazon.com Inc US0231351067 223.8 3.41 57,025,610
8 Alphabet Inc US02079K3059 143.55 2.11 35,371,110
9 Meta Platforms Inc US30303M1027 53.56 2.11 35,342,165
10 Alphabet Inc US02079K1079 119.43 1.77 29,681,265
11 Berkshire Hathaway Inc US0846707026 44.24 1.62 27,104,600
12 Broadcom Inc US11135F1012 106.47 1.42 23,699,485
13 Tesla Inc US88160R1014 67.81 1.4 23,435,627
14 Eli Lilly & Co US5324571083 19.51 1.37 22,966,579
15 JPMorgan Chase & Co US46625H1005 70.18 1.22 20,434,960
16 Exxon Mobil Corp US30231G1022 109.63 1.08 18,060,441
17 UnitedHealth Group Inc US91324P1021 22.49 1.05 17,600,005
18 Visa Inc US92826C8394 38.47 0.86 14,358,169
19 Procter & Gamble Co/The US7427181091 57.68 0.8 13,472,649
20 Johnson & Johnson US4781601046 58.81 0.76 12,674,784
21 Mastercard Inc US57636Q1040 20.07 0.75 12,488,357
22 Costco Wholesale Corp US22160K1051 10.84 0.75 12,617,265
23 Home Depot Inc/The US4370761029 24.22 0.73 12,295,116
24 Merck & Co Inc US58933Y1055 61.9 0.64 10,665,213
25 Walmart Inc US9311421039 104.39 0.61 10,251,734
26 AbbVie Inc US00287Y1091 43.16 0.61 10,242,724
27 Bank of America Corp US0605051046 166.27 0.59 9,916,669
28 Netflix Inc US64110L1061 10.53 0.56 9,389,638
29 Chevron Corp US1667641005 41.89 0.56 9,408,653
30 Coca-Cola Co/The US1912161007 94.75 0.51 8,565,302
31 Adobe Inc US00724F1012 10.95 0.51 8,455,413
32 Advanced Micro Devices Inc US0079031078 39.5 0.51 8,532,247
33 Salesforce Inc US79466L3024 23.73 0.49 8,139,395
34 PepsiCo Inc US7134481081 33.6 0.47 7,938,069
35 Oracle Corp US68389X1054 38.96 0.45 7,457,185
36 QUALCOMM Inc US7475251036 27.32 0.43 7,253,393
37 Linde PLC IE000S9YS762 11.75 0.43 7,267,653
38 Accenture PLC IE00B4BNMY34 15.37 0.42 6,992,985
39 Wells Fargo & Co US9497461015 85.2 0.42 6,999,018
40 Thermo Fisher Scientific Inc US8835561023 9.33 0.42 6,994,493
41 Cisco Systems Inc US17275R1023 98.95 0.39 6,591,758
42 McDonalds Corp US5801351017 17.61 0.38 6,337,423
43 Texas Instruments Inc US8825081040 22.25 0.38 6,351,928
44 Applied Materials Inc US0382221051 20.31 0.37 6,129,867
45 Amgen Inc US0311621009 13.11 0.36 6,016,914
46 Verizon Communications Inc US92343V1044 102.87 0.36 6,001,278
47 Intuit Inc US4612021034 6.84 0.36 6,046,420
48 Walt Disney Co/The US2546871060 44.55 0.36 5,979,442
49 Caterpillar Inc US1491231015 11.95 0.35 5,899,796
50 Abbott Laboratories US0028241000 42.51 0.35 5,898,988
51 General Electric Co US3696043013 26.75 0.35 5,890,191
52 International Business Machines Corp US4592001014 22.45 0.34 5,766,160
53 Pfizer Inc US7170811035 138.48 0.34 5,705,217
54 Philip Morris International Inc US7181721090 37.99 0.34 5,661,071
55 Danaher Corp US2358511028 16.11 0.33 5,468,544
56 Comcast Corp US20030N1019 95.66 0.32 5,324,640
57 Goldman Sachs Group Inc/The US38141G1040 7.88 0.32 5,312,911
58 ServiceNow Inc US81762P1021 5.01 0.31 5,132,506
59 S&P Global Inc US78409V1044 7.82 0.31 5,255,975
60 Union Pacific Corp US9078181081 14.91 0.3 5,024,401
61 NextEra Energy Inc US65339F1012 50.21 0.3 4,990,110
62 Intel Corp US4581401001 104.03 0.3 5,030,290
63 Intuitive Surgical Inc US46120E6023 8.67 0.3 5,003,121
64 Honeywell International Inc US4385161066 15.91 0.29 4,802,321
65 American Express Co US0258161092 13.89 0.29 4,799,906
66 AT&T Inc US00206R1023 175.23 0.28 4,653,286
67 Uber Technologies Inc US90353T1007 51.07 0.28 4,692,451
68 RTX Corp US75513E1010 32.49 0.28 4,678,395
69 ConocoPhillips US20825C1045 28.58 0.28 4,621,474
70 Lowes Cos Inc US5486611073 13.98 0.28 4,640,442
71 Morgan Stanley US6174464486 30.58 0.27 4,444,498
72 Progressive Corp/The US7433151039 14.32 0.27 4,458,614
73 Booking Holdings Inc US09857L1089 0.83 0.27 4,523,921
74 Micron Technology Inc US5951121038 27.06 0.26 4,407,205
75 Vertex Pharmaceuticals Inc US92532F1003 6.31 0.26 4,271,087
76 TJX Cos Inc/The US8725401090 27.68 0.26 4,338,527
77 Eaton Corp PLC IE00B8KQN827 9.77 0.25 4,187,298
78 Lam Research Corp US5128071082 3.19 0.25 4,213,895
79 Citigroup Inc US1729674242 46.62 0.25 4,195,005
80 Analog Devices Inc US0326541051 12.12 0.24 4,016,658
81 Elevance Health Inc US0367521038 5.68 0.24 3,975,404
82 BlackRock Inc US09247X1019 3.41 0.23 3,920,048
83 Stryker Corp US8636671013 8.29 0.23 3,807,734
84 Regeneron Pharmaceuticals Inc US75886F1075 2.59 0.23 3,833,120
85 Prologis Inc US74340W1036 22.63 0.23 3,847,940
86 Marsh & McLennan Cos Inc US5717481023 12.04 0.22 3,630,015
87 Boston Scientific Corp US1011371077 35.93 0.22 3,764,213
88 Chubb Ltd CH0044328745 9.93 0.22 3,685,797
89 Medtronic PLC IE00BTN1Y115 32.45 0.22 3,654,321
90 Boeing Co/The US0970231058 14.1 0.21 3,523,941
91 United Parcel Service Inc US9113121068 17.83 0.21 3,579,170
92 Lockheed Martin Corp US5398301094 5.22 0.21 3,445,561
93 KLA Corp US4824801009 3.29 0.21 3,590,758
94 Palo Alto Networks Inc US6974351057 7.89 0.21 3,543,591
95 Cigna Group/The US1255231003 6.94 0.2 3,277,061
96 Deere & Co US2441991054 6.33 0.2 3,341,185
97 American Tower Corp US03027X1000 11.41 0.2 3,332,956
98 Blackstone Inc US09260D1072 17.46 0.2 3,302,729
99 Automatic Data Processing Inc US0530151036 10 0.2 3,430,695
100 Gilead Sciences Inc US3755581036 30.45 0.19 3,103,960
101 Charles Schwab Corp/The US8085131055 36.49 0.19 3,150,904
102 T-Mobile US Inc US8725901040 12.6 0.19 3,185,047
103 Fiserv Inc US3377381088 14.3 0.19 3,126,962
104 Mondelez International Inc US6092071058 32.78 0.18 3,041,917
105 NIKE Inc US6541061031 29.61 0.18 2,971,936
106 Southern Co/The US8425871071 26.72 0.18 3,012,748
107 Starbucks Corp US8552441094 27.68 0.17 2,847,698
108 Synopsys Inc US8716071076 3.73 0.17 2,898,504
109 Altria Group Inc US02209S1033 41.98 0.17 2,871,680
110 Zoetis Inc US98978V1035 11.15 0.17 2,771,201
111 Arista Networks Inc US0404131064 6.2 0.17 2,859,799
112 Intercontinental Exchange Inc US45866F1049 14.02 0.17 2,872,681
113 Bristol-Myers Squibb Co US1101221083 49.54 0.17 2,912,070
114 Duke Energy Corp US26441C2044 18.86 0.17 2,796,034
115 Crowdstrike Holdings Inc US22788C1053 5.64 0.16 2,682,989
116 Colgate-Palmolive Co US1941621039 20.05 0.16 2,738,906
117 Waste Management Inc US94106L1098 8.92 0.16 2,759,605
118 Amphenol Corp US0320951017 29.36 0.16 2,680,170
119 Sherwin-Williams Co/The US8243481061 5.7 0.15 2,572,497
120 Trane Technologies PLC IE00BK9ZQ967 5.53 0.15 2,533,426
121 CVS Health Corp US1266501006 30.68 0.15 2,548,808
122 Chipotle Mexican Grill Inc US1696561059 33.54 0.15 2,482,699
123 EOG Resources Inc US26875P1012 14.05 0.15 2,576,254
124 Equinix Inc US29444U7000 2.32 0.15 2,557,854
125 CME Group Inc US12572Q1058 8.8 0.15 2,448,035
126 Cadence Design Systems Inc US1273871087 6.65 0.15 2,562,024
127 KKR & Co Inc US48251W1045 16.26 0.15 2,590,961
128 McKesson Corp US58155Q1031 3.18 0.15 2,550,706
129 Illinois Tool Works Inc US4523081093 6.64 0.14 2,295,384
130 Moodys Corp US6153691059 3.84 0.14 2,389,987
131 Parker-Hannifin Corp US7010941042 3.14 0.14 2,384,685
132 PNC Financial Services Group Inc/The US6934751057 9.72 0.14 2,373,198
133 CSX Corp US1264081035 47.78 0.14 2,320,303
134 FedEx Corp US31428X1063 5.53 0.14 2,351,300
135 Schlumberger NV AN8068571086 34.93 0.14 2,359,871
136 General Dynamics Corp US369550108A 5.56 0.14 2,261,126
137 Becton Dickinson & Co US0758871091 7.06 0.14 2,268,758
138 Target Corp US87612E106A 11.3 0.14 2,383,206
139 NXP Semiconductors NV NL0009538784 6.25 0.14 2,420,398
140 TransDigm Group Inc US8936411003 1.37 0.14 2,366,972
141 US Bancorp US9029733048 38.14 0.14 2,348,788
142 Welltower Inc US95040Q1040 14.61 0.13 2,146,513
143 Airbnb Inc US0090661010 10.79 0.13 2,197,690
144 Aon PLC IE00BLP1HW54 5.31 0.13 2,206,656
145 Freeport-McMoRan Inc US35671D8570 35.11 0.13 2,235,708
146 HCA Healthcare Inc US40412C1018 4.74 0.13 2,114,717
147 Emerson Electric Co US2910111044 13.98 0.13 2,259,252
148 Cintas Corp US1729081059 2.11 0.13 2,220,698
149 PayPal Holdings Inc US70450Y1038 25.56 0.13 2,126,643
150 Motorola Solutions Inc US6200763075 4.08 0.13 2,231,750
151 OReilly Automotive Inc US67103H1077 1.44 0.12 2,052,939
152 Northrop Grumman Corp US666807102A 3.4 0.12 2,072,664
153 PACCAR Inc US6937181088 12.81 0.12 1,953,643
154 Phillips 66 US7185461040 10.36 0.12 1,978,227
155 Marriott International Inc/MD US5719032022 5.86 0.12 1,983,490
156 Marathon Petroleum Corp US56585A1025 8.61 0.12 1,964,284
157 Constellation Energy Corp US21037T1097 7.7 0.12 1,999,699
158 Capital One Financial Corp US14040H1059 9.34 0.12 1,926,188
159 Ecolab Inc US2788651006 6.21 0.12 2,086,285
160 Ford Motor Co US3453708600 95.83 0.12 1,933,512
161 Arthur J Gallagher & Co US3635761097 5.34 0.12 2,003,268
162 Air Products and Chemicals Inc US0091581068 5.43 0.12 2,007,364
163 3M Co US88579Y1010 13.52 0.12 1,950,186
164 Roper Technologies Inc US7766961061 2.61 0.12 2,067,300
165 Williams Cos Inc/The US9694571004 29.79 0.11 1,787,887
166 General Motors Co US37045V1008 27.88 0.11 1,919,528
167 Autodesk Inc US0527691069 5.23 0.11 1,760,965
168 Carrier Global Corp US14448C1045 20.48 0.11 1,904,194
169 Hilton Worldwide Holdings Inc US43300A2033 6.11 0.11 1,855,529
170 Truist Financial Corp US89832Q1094 32.7 0.11 1,924,445
171 Norfolk Southern Corp US6558441084 5.52 0.11 1,763,463
172 Newmont Corp US6516391066 28.18 0.11 1,856,558
173 ONEOK Inc US6826801036 14.27 0.1 1,651,128
174 Microchip Technology Inc US5950171042 13.21 0.1 1,676,491
175 Kimberly-Clark Corp US4943681035 8.23 0.1 1,644,090
176 DR Horton Inc US23331A1097 7.24 0.1 1,741,086
177 Digital Realty Trust Inc US2538681030 7.93 0.1 1,700,063
178 Edwards Lifesciences Corp US28176E1082 14.73 0.1 1,752,762
179 Bank of New York Mellon Corp/The US0640581007 18.28 0.1 1,609,146
180 AutoZone Inc US0533321024 0.42 0.1 1,704,347
181 TE Connectivity Ltd CH0102993182 7.48 0.1 1,623,195
182 Ross Stores Inc US7782961038 8.2 0.1 1,643,100
183 Realty Income Corp US7561091049 21.28 0.1 1,703,553
184 Public Storage US74460D1090 3.87 0.1 1,629,385
185 Travelers Cos Inc/The US89417E1091 5.59 0.1 1,710,014
186 United Rentals Inc US9113631090 1.63 0.1 1,646,530
187 Valero Energy Corp US91913Y1001 7.99 0.1 1,637,362
188 Simon Property Group Inc US8288061091 7.96 0.1 1,690,048
189 Sempra US8168511090 15.47 0.1 1,668,341
190 Aflac Inc US0010551028 12.64 0.1 1,652,704
191 American International Group Inc US0268747849 16.22 0.1 1,755,746
192 American Electric Power Co Inc US0255371017 12.88 0.1 1,669,796
193 Allstate Corp/The US0200021014 6.45 0.09 1,580,353
194 Prudential Financial Inc US7443201022 8.78 0.09 1,525,555
195 Johnson Controls International plc IE00BY7QL619 16.47 0.09 1,588,220
196 GE Vernova Inc US36828A1016 6.7 0.09 1,500,385
197 Dominion Energy Inc US25746U1097 20.49 0.09 1,465,283
198 Fidelity National Information Services Inc US31620M1062 13.59 0.09 1,432,993
199 Dexcom Inc US2521311074 9.72 0.09 1,492,094
200 Crown Castle Inc US22822V1017 10.62 0.09 1,546,898
201 Hess Corp US42809H1077 6.75 0.09 1,454,953
202 Humana Inc US4448591028 2.94 0.09 1,585,464
203 Copart Inc US2172041061 21.38 0.09 1,531,300
204 L3Harris Technologies Inc US5024311095 4.64 0.09 1,529,816
205 MetLife Inc US59156R1086 14.6 0.09 1,526,332
206 Occidental Petroleum Corp US6745991058 16.25 0.09 1,436,083
207 Monolithic Power Systems Inc US6098391054 1.19 0.08 1,391,871
208 Moderna Inc US60770K1079 8.15 0.08 1,371,110
209 Paychex Inc US7043261079 7.83 0.08 1,348,980
210 Otis Worldwide Corp US68902V1070 9.88 0.08 1,352,385
211 PG&E Corp US69331C108A 52.22 0.08 1,292,580
212 Nucor Corp US6703461052 5.86 0.08 1,346,244
213 MSCI Inc US55354G1004 1.93 0.08 1,334,284
214 Lennar Corp US5260571048 5.98 0.08 1,409,967
215 Kinder Morgan Inc US49456B1017 47.19 0.08 1,377,477
216 Ingersoll Rand Inc US45687V1061 9.86 0.08 1,338,709
217 IDEXX Laboratories Inc US45168D1046 2.02 0.08 1,318,605
218 IQVIA Holdings Inc US46266C1053 4.45 0.08 1,387,507
219 Cognizant Technology Solutions Corp US1924461023 12.15 0.08 1,279,973
220 Cummins Inc US2310211063 3.34 0.08 1,381,275
221 Constellation Brands Inc US21036P1084 3.93 0.08 1,352,950
222 Corteva Inc US22052L1044 17.03 0.08 1,303,575
223 Diamondback Energy Inc US25278X1090 4.36 0.08 1,269,843
224 Fair Isaac Corp US3032501047 0.6 0.08 1,318,552
225 Fastenal Co US3119001044 13.99 0.08 1,335,297
226 Dow Inc US2605571031 17.19 0.08 1,305,572
227 WW Grainger Inc US3848021040 1.07 0.08 1,420,501
228 Quanta Services Inc US74762E1029 3.58 0.08 1,314,122
229 Republic Services Inc US7607591002 5 0.08 1,418,386
230 Verisk Analytics Inc US92345Y1064 3.49 0.08 1,359,535
231 Cencora Inc US03073E1055 4.05 0.08 1,256,385
232 Ameriprise Financial Inc US03076C1062 2.43 0.08 1,408,492
233 AMETEK Inc US0311001004 5.66 0.08 1,347,861
234 Agilent Technologies Inc US00846U1016 7.16 0.08 1,310,300
235 Super Micro Computer Inc US86800U1043 1.23 0.08 1,367,258
236 Royal Caribbean Cruises Ltd LR0008862868 5.79 0.08 1,318,280
237 Sysco Corp US8718291078 12.17 0.07 1,254,909
238 Vulcan Materials Co US9291601097 3.23 0.07 1,147,037
239 Public Service Enterprise Group Inc US7445731067 12.17 0.07 1,247,652
240 Xylem Inc/NY US98419M1009 5.92 0.07 1,133,206
241 Yum! Brands Inc US9884981013 6.88 0.07 1,224,141
242 Baker Hughes Co US05722G1004 24.39 0.07 1,213,857
243 HP Inc US40434L1052 21.09 0.07 1,093,196
244 Halliburton Co US4062161017 21.64 0.07 1,093,498
245 Gartner Inc US3666511072 1.9 0.07 1,210,052
246 GE HealthCare Technologies Inc US36266G1076 10.37 0.07 1,164,498
247 General Mills Inc US3703341046 13.8 0.07 1,253,820
248 Arch Capital Group Ltd BMG0450A1053 9.14 0.07 1,245,136
249 Biogen Inc US09062X1037 3.56 0.07 1,111,980
250 Discover Financial Services US2547091080 6.12 0.07 1,212,650
251 Electronic Arts Inc US2855121099 5.95 0.07 1,208,916
252 DuPont de Nemours Inc US26614N1028 10.22 0.07 1,138,726
253 Exelon Corp US30161N1019 24.44 0.07 1,228,207
254 Equifax Inc US2944291051 3.02 0.07 1,106,383
255 Fortinet Inc US34959E1091 15.5 0.07 1,249,437
256 Extra Space Storage Inc US30225T1025 5.18 0.07 1,201,158
257 Corning Inc US2193501051 18.84 0.07 1,175,383
258 Consolidated Edison Inc US2091151041 8.45 0.07 1,102,744
259 Centene Corp US15135B1017 13.04 0.07 1,187,843
260 Kroger Co/The US5010441013 16.36 0.07 1,243,442
261 Kenvue Inc US49177J1025 46.79 0.07 1,188,669
262 Keurig Dr Pepper Inc US49271V1008 25.51 0.07 1,172,318
263 Martin Marietta Materials Inc US5732841060 1.51 0.07 1,181,094
264 ON Semiconductor Corp US6821891057 10.51 0.07 1,099,333
265 Lululemon Athletica Inc US5500211090 2.8 0.07 1,107,091
266 Monster Beverage Corp US61174X1090 17.33 0.07 1,225,847
267 Old Dominion Freight Line Inc US6795801009 4.35 0.07 1,179,043
268 NVR Inc US62944T1051 0.08 0.06 932,712
269 PPG Industries Inc US6935061076 5.75 0.06 1,050,192
270 Mettler-Toledo International Inc US5926881054 0.52 0.06 977,840
271 M&T Bank Corp US55261F1049 4.08 0.06 946,991
272 Iron Mountain Inc US46284V1017 7.16 0.06 971,431
273 Charter Communications Inc US16119P1084 2.39 0.06 1,065,950
274 Delta Air Lines Inc US2473617023 15.77 0.06 982,322
275 Devon Energy Corp US25179M1036 15.44 0.06 1,037,560
276 CoStar Group Inc US22160N1090 9.98 0.06 1,041,681
277 Howmet Aerospace Inc US4432011082 9.48 0.06 1,035,635
278 Hershey Co/The US4278661081 3.61 0.06 967,857
279 Hartford Financial Services Group Inc/The US4165151048 7.23 0.06 1,053,314
280 CBRE Group Inc US12504L1098 7.37 0.06 992,257
281 CDW Corp/DE US12514G1085 3.29 0.06 1,066,196
282 Fifth Third Bancorp US3167731005 16.72 0.06 932,757
283 eBay Inc US2786421030 12.37 0.06 932,977
284 Edison International US2810201077 9.4 0.06 978,796
285 ANSYS Inc US03662Q1058 2.14 0.06 936,762
286 Archer-Daniels-Midland Co US0394831020 12.08 0.06 1,085,319
287 Willis Towers Watson PLC IE00BDB6Q211 2.5 0.06 924,374
288 AvalonBay Communities Inc US0534841012 3.47 0.06 1,003,992
289 Xcel Energy Inc US98389B1008 13.58 0.06 1,050,414
290 ResMed Inc US7611521078 3.59 0.06 1,014,966
291 Rockwell Automation Inc US7739031091 2.79 0.06 1,054,118
292 Westinghouse Air Brake Technologies Corp US9297401088 4.31 0.06 992,726
293 VICI Properties Inc US9256521090 25.49 0.06 1,082,324
294 Tractor Supply Co US8923561067 2.63 0.06 984,440
295 Targa Resources Corp US87612G1013 5.42 0.06 1,023,442
296 American Water Works Co Inc US0304201033 4.76 0.06 933,007
297 Teradyne Inc US8807701029 3.82 0.05 792,036
298 Take-Two Interactive Software Inc US8740541094 3.88 0.05 808,673
299 LyondellBasell Industries NV NL0009434992 6.29 0.05 856,446
300 State Street Corp US8574771031 7.36 0.05 860,681
301 Vistra Corp US92840M1027 7.98 0.05 847,092
302 WEC Energy Group Inc US92939U1060 7.72 0.05 878,371
303 PulteGroup Inc US7458671010 5.14 0.05 889,529
304 SBA Communications Corp US78410G1040 2.62 0.05 767,503
305 Zimmer Biomet Holdings Inc US98956P1021 5.03 0.05 776,956
306 West Pharmaceutical Services Inc US9553061055 1.78 0.05 780,830
307 Western Digital Corp US9581021055 7.98 0.05 777,266
308 Global Payments Inc US37940X1028 6.24 0.05 875,338
309 STERIS PLC IE00BFY8C754 2.41 0.05 753,441
310 Smurfit WestRock PLC IE00028FXN24 12.69 0.05 823,901
311 Garmin Ltd CH0114405324 3.76 0.05 892,009
312 Dollar General Corp US2566771059 5.37 0.05 905,280
313 Dover Corp US2600031080 3.36 0.05 868,216
314 Entergy Corp US29364G1031 5.22 0.05 801,527
315 Equity Residential US29476L1070 8.43 0.05 819,109
316 First Solar Inc US3364331070 2.61 0.05 773,007
317 Fortive Corp US34959J1088 8.6 0.05 919,346
318 Broadridge Financial Solutions Inc US11133T1034 2.89 0.05 820,829
319 Hewlett Packard Enterprise Co US42824C1099 31.77 0.05 910,626
320 DTE Energy Co US2333311072 5.06 0.05 818,708
321 Deckers Outdoor Corp US2435371073 0.63 0.05 774,779
322 Church & Dwight Co Inc US1713401024 5.97 0.05 845,824
323 Cardinal Health Inc US14149Y108A 5.95 0.05 786,307
324 International Flavors & Fragrances Inc US4595061015 6.24 0.05 836,053
325 Keysight Technologies Inc US49338L1035 4.27 0.05 835,778
326 Kraft Heinz Co/The US5007541064 19.29 0.05 903,328
327 Estee Lauder Cos Inc/The US5184391044 5.7 0.05 765,916
328 Tyler Technologies Inc US9022521051 1.04 0.05 758,450
329 T Rowe Price Group Inc US74144T1088 5.46 0.05 883,277
330 Nasdaq Inc US6311031081 9.3 0.05 805,761
331 NetApp Inc US64110D1046 5.04 0.05 881,238
332 McCormick & Co Inc/MD US5797802064 6.15 0.04 633,048
333 Omnicom Group Inc US6819191064 4.79 0.04 611,688
334 Northern Trust Corp US6658591044 5 0.04 597,875
335 Principal Financial Group Inc US74251V1026 5.27 0.04 623,656
336 PPL Corp US69351T1060 18.03 0.04 718,063
337 PTC Inc US69370C1009 2.93 0.04 715,418
338 Leidos Holdings Inc US5253271028 3.3 0.04 690,077
339 Invitation Homes Inc US46187W1071 14.07 0.04 700,830
340 Labcorp Holdings Inc US5049221055 2.06 0.04 613,169
341 Jacobs Solutions Inc US46982L1089 3.06 0.04 631,191
342 Huntington Bancshares Inc/OH US4461501045 35.42 0.04 702,371
343 Coterra Energy Inc US1270971039 18.19 0.04 683,824
344 Cincinnati Financial Corp US1720621010 3.82 0.04 667,499
345 CenterPoint Energy Inc US15189T1079 15.63 0.04 624,648
346 Citizens Financial Group Inc US1746101054 11.12 0.04 628,369
347 Corpay Inc US2199481068 1.72 0.04 701,154
348 Cooper Cos Inc/The US2166485019 4.86 0.04 615,438
349 Hologic Inc US4364401012 5.7 0.04 613,839
350 Hubbell Inc US4435106079 1.31 0.04 669,917
351 FirstEnergy Corp US3379321074 12.66 0.04 692,744
352 Brown & Brown Inc US1152361010 5.79 0.04 748,543
353 Builders FirstSource Inc US12008R1077 2.98 0.04 656,798
354 Cboe Global Markets Inc US12503M1080 2.57 0.04 655,528
355 CMS Energy Corp US1258961002 7.3 0.04 623,571
356 Essex Property Trust Inc US2971781057 1.57 0.04 618,606
357 Eversource Energy US30040W1080 8.61 0.04 732,965
358 Dollar Tree Inc US2567461080 5.07 0.04 749,950
359 Everest Group Ltd BMG3223R1088 1.06 0.04 587,960
360 Seagate Technology Holdings PLC IE00BKVD2N49 4.77 0.04 684,408
361 Aptiv PLC JE00B783TY65 6.65 0.04 661,001
362 GoDaddy Inc US3802371076 3.45 0.04 690,969
363 Genuine Parts Co US3724601055 3.4 0.04 661,295
364 Avery Dennison Corp US0536111091 1.97 0.04 611,731
365 Axon Enterprise Inc US05464C1018 1.73 0.04 733,299
366 Atmos Energy Corp US0495601058 3.69 0.04 630,507
367 Ball Corp US0584981064 7.58 0.04 648,645
368 Baxter International Inc US0718131099 12.45 0.04 615,994
369 Weyerhaeuser Co US9621661043 17.82 0.04 748,990
370 Regions Financial Corp US7591EP1005 22.38 0.04 685,548
371 Warner Bros Discovery Inc US9344231041 54.49 0.04 643,782
372 Waters Corp US9418481035 1.45 0.04 621,270
373 Ventas Inc US92276F1003 9.89 0.04 729,746
374 Veralto Corp US92338C1036 5.37 0.04 734,456
375 Ulta Beauty Inc US90384S3031 1.17 0.04 637,813
376 Steel Dynamics Inc US8581191009 3.61 0.04 646,423
377 Synchrony Financial US87165B103A 9.81 0.04 691,467
378 Skyworks Solutions Inc US83088M1027 3.92 0.04 638,116
379 Raymond James Financial Inc US7547301090 4.56 0.04 702,524
380 Textron Inc US8832031012 4.66 0.04 598,512
381 Teledyne Technologies Inc US8793601050 1.16 0.04 642,013
382 Alexandria Real Estate Equities Inc US0152711091 3.85 0.04 674,396
383 Align Technology Inc US0162551016 1.71 0.04 594,379
384 Carnival Corp PA1436583006 24.68 0.04 624,583
385 Ameren Corp US0236081024 6.52 0.04 678,548
386 Alliant Energy Corp US0188021085 6.27 0.03 478,290
387 Akamai Technologies Inc US00971T1016 3.72 0.03 494,135
388 J M Smucker Co/The US8326964058 2.6 0.03 434,308
389 Snap-on Inc US8330341012 1.29 0.03 483,953
390 Southwest Airlines Co US8447411088 14.63 0.03 556,078
391 Stanley Black & Decker Inc US8545021011 3.76 0.03 455,546
392 United Airlines Holdings Inc US9100471096 8.04 0.03 517,205
393 Trimble Inc US8962391004 5.97 0.03 474,115
394 Pool Corp US73278L1052 0.94 0.03 430,988
395 VeriSign Inc US92343E1029 2.12 0.03 522,197
396 Viatris Inc US92556V1061 29.1 0.03 474,954
397 Rollins Inc US7757111049 6.86 0.03 468,503
398 Zebra Technologies Corp US9892071054 1.25 0.03 560,521
399 Quest Diagnostics Inc US74834L1008 2.72 0.03 553,854
400 Pentair PLC IE00BLS09M33 4.06 0.03 449,217
401 Amcor PLC JE00BJ1F3079 35.32 0.03 505,455
402 Bunge Global SA CH1300646267 3.46 0.03 538,429
403 Best Buy Co Inc US0865161014 4.7 0.03 574,190
404 Dominos Pizza Inc US25754A2015 0.85 0.03 482,133
405 EQT Corp US26884L1098 10.79 0.03 528,924
406 Evergy Inc US30034W1062 5.62 0.03 429,564
407 Expedia Group Inc US30212P3038 3.1 0.03 573,971
408 Expeditors International of Washington Inc US3021301094 3.45 0.03 575,481
409 EPAM Systems Inc US29414B1044 1.41 0.03 425,207
410 Enphase Energy Inc US29355A1079 3.33 0.03 498,458
411 CF Industries Holdings Inc US1252691001 4.47 0.03 448,836
412 FactSet Research Systems Inc US3030751057 0.93 0.03 556,643
413 JB Hunt Transport Services Inc US4456581077 1.99 0.03 443,760
414 Host Hotels & Resorts Inc US44107P1049 17.23 0.03 429,832
415 Healthpeak Properties Inc US42250P1030 17.2 0.03 499,206
416 Darden Restaurants Inc US2371941053 2.92 0.03 578,504
417 Conagra Brands Inc US2058871029 11.68 0.03 487,357
418 Clorox Co/The US1890541097 3.03 0.03 572,733
419 CarMax Inc US1431301027 3.85 0.03 436,820
420 Celanese Corp US1508701034 2.46 0.03 489,587
421 IDEX Corp US45167R1041 1.85 0.03 528,984
422 Insulet Corp US45784P1012 1.71 0.03 462,300
423 Jabil Inc US4663131039 2.95 0.03 459,065
424 KeyCorp US4932671088 23.04 0.03 497,135
425 Kellanova US4878361082 6.43 0.03 524,556
426 Kimco Realty Corp US49446R1095 16.31 0.03 481,517
427 Loews Corp US5404241086 4.44 0.03 491,262
428 International Paper Co US4601461035 8.49 0.03 540,031
429 Las Vegas Sands Corp US5178341070 8.92 0.03 508,380
430 Live Nation Entertainment Inc US5380341090 3.48 0.03 457,140
431 Masco Corp US574599106A 5.38 0.03 547,895
432 Marathon Oil Corp US5658491064 13.79 0.03 559,527
433 Packaging Corp of America US6951561090 2.18 0.03 582,110
434 Revvity Inc US7140461093 3.02 0.03 460,117
435 Tyson Foods Inc US9024941034 6.99 0.03 585,749
436 UDR Inc US9026531049 7.4 0.03 427,189
437 Gen Digital Inc US6687711084 13.47 0.03 477,804
438 NiSource Inc US65473P1057 10.96 0.03 466,129
439 Nordson Corp US6556631025 1.33 0.03 441,989
440 NRG Energy Inc US6293775085 5.09 0.03 519,702
441 Molina Healthcare Inc US60855R1005 1.43 0.03 570,582
442 Mid-America Apartment Communities Inc US59522J1034 2.86 0.03 574,231
443 Molson Coors Beverage Co US60871R2094 4.44 0.02 326,749
444 Mosaic Co/The US61945C1036 7.85 0.02 324,717
445 News Corp US65249B1098 9.27 0.02 357,103
446 Pinnacle West Capital Corp US7234841010 2.77 0.02 315,243
447 Paycom Software Inc US70432V1026 1.17 0.02 251,137
448 MarketAxess Holdings Inc US57060D1081 0.93 0.02 285,382
449 Match Group Inc US57667L1070 6.49 0.02 314,898
450 Lamb Weston Holdings Inc US5132721045 3.53 0.02 387,051
451 Interpublic Group of Cos Inc/The US4606901001 9.22 0.02 384,328
452 MGM Resorts International US5529531015 6.13 0.02 385,071
453 LKQ Corp US5018892084 6.52 0.02 410,835
454 Juniper Networks Inc US48203R1041 7.94 0.02 410,908
455 Incyte Corp US45337C1027 4.55 0.02 412,451
456 Huntington Ingalls Industries Inc US4464131063 0.96 0.02 355,718
457 Catalent Inc US1488061029 4.42 0.02 355,433
458 Dayforce Inc US15677J1088 3.86 0.02 284,922
459 Charles River Laboratories International Inc US1598641074 1.26 0.02 381,912
460 Jack Henry & Associates Inc US4262811015 1.78 0.02 414,802
461 Hasbro Inc US4180561072 3.2 0.02 267,400
462 Hormel Foods Corp US4404521001 7.09 0.02 316,875
463 Federal Realty Investment Trust US3137451015 1.83 0.02 278,000
464 F5 Inc US3156161024 1.43 0.02 350,908
465 BorgWarner Inc US0997241064 5.57 0.02 261,377
466 BXP Inc US1011211018 3.53 0.02 329,094
467 CH Robinson Worldwide Inc US12541W2098 2.86 0.02 346,625
468 Brown-Forman Corp US1156372096 4.38 0.02 265,665
469 Caesars Entertainment Inc US12769G1004 5.29 0.02 268,191
470 Camden Property Trust US1331311027 2.61 0.02 408,870
471 Campbell Soup Co US1344291091 4.81 0.02 319,560
472 Etsy Inc US29786A1060 2.86 0.02 252,473
473 FMC Corp US3024913036 3.05 0.02 253,554
474 Eastman Chemical Co US2774321002 2.88 0.02 397,252
475 W R Berkley Corp US0844231029 4.94 0.02 385,055
476 Bio-Techne Corp US09073M1045 3.85 0.02 405,321
477 APA Corp US03743Q1085 8.8 0.02 392,325
478 Assurant Inc US04621X1081 1.27 0.02 303,474
479 Fox Corp US35137L1052 5.65 0.02 290,673
480 Norwegian Cruise Line Holdings Ltd BMG667211046 10.49 0.02 285,692
481 Allegion plc IE00BFRT3W74 2.14 0.02 378,094
482 Generac Holdings Inc US3687361044 1.48 0.02 322,152
483 Bath & Body Works Inc US0708301041 5.47 0.02 293,624
484 Wynn Resorts Ltd US9831341071 2.31 0.02 267,409
485 Qorvo Inc US74736K1016 2.36 0.02 407,734
486 Regency Centers Corp US7588491032 4.02 0.02 368,978
487 Henry Schein Inc US8064071025 3.13 0.02 306,734
488 Walgreens Boots Alliance Inc US9314271084 17.5 0.02 275,675
489 Universal Health Services Inc US9139031002 1.46 0.02 367,421
490 Solventum Corp US83444M1018 3.38 0.02 257,693
491 A O Smith Corp US8318652091 2.95 0.02 364,159
492 Teleflex Inc US8793691069 1.15 0.02 351,265
493 Tapestry Inc US8760301072 5.61 0.02 324,322
494 Albemarle Corp US0126531013 2.87 0.02 373,347
495 AES Corp/The US00130H1059 17.37 0.02 411,405
496 American Airlines Group Inc US02376R1023 16.03 0.01 236,069
497 Paramount Global US92556H2067 12.08 0.01 194,818
498 Ralph Lauren Corp US7512121010 0.95 0.01 221,014
499 Globe Life Inc US37959E1029 2.05 0.01 250,729
500 Fox Corp US35137L2043 3.22 0.01 154,539
501 Franklin Resources Inc US3546131018 7.33 0.01 239,882
502 Invesco Ltd BMG491BT1088 10.99 0.01 248,256
503 Bio-Rad Laboratories Inc US0905722072 0.5 0.01 208,192
504 DaVita Inc US23918K1088 1.26 0.01 237,729
505 News Corp US65249B2088 2.8 0.01 111,318
506 Mohawk Industries Inc US6081901042 1.3 0.01 236,479
투자 유의사항
- 본 웹사이트에서 제공하는 정보들은 신뢰할 만한 자료에 바탕을 두고 있으나 그 정확성과 완전함이 보장되지는 않습니다.
- 금융투자상품은 예금자보호법에 따라 예금보험공사가 보호하지 않으며, 투자원금손실이 발생할 수 있고, 이는 투자자에게 귀속됩니다.
- 과거의 운용실적이 미래의 수익을 보장하는 것은 아닙니다.
- 해외의 증권에 투자하는 집합투자기구인 경우 투자대상국가의 시장, 정치 및 경제 상황 등에 따른 위험으로 자산가치의 손실이 발생할 수 있습니다.
- 파생상품은 높은 가격변동성으로 단기간에 투자원금의 전부 또는 상당부분을 잃을 수 있으며, 장외파생상품에 투자하는 경우 거래 상대방이 계약조건을이행하지 못할 위험이 있습니다.
- 가입하시기전에 투자대상, 환매방법 및 보수 등에 관하여 투자설명서 및 계약권유문서를 반드시 읽어보시기 바랍니다.