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글로벌주식 미국 보수인하 미국대표지수 개인연금 퇴직연금 패시브

RISE 미국S&P500 (379780)

2025.04.25 기준

기준가격 (NAV)

17,103원

+360.79상승 (2.15%)

주당 시장가격

17,180원

+455상승 (2.72%)

※ 전 영업일 종가 기준

거래량

353,159주

순 자산 규모

9,030억

투자설명서 간이투자설명서 신탁계약서 월간 운용 현황 최저보수 확인하기 S&P500? 투자가이드북 공유하기

RISE 미국S&P500 (379780)

상품정보 수익률/기준가 구성종목(PDF)

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

2025.04.25 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) 2021.04.09 100,000 903,059,135,254
수탁은행 현재가(원) 기준가격(NAV) 거래량(주)
홍콩상하이은행 (HSBC은행) 17,180
※ 전 영업일 종가 기준 		17,103 353,159
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)
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
903,059,135,254 홍콩상하이은행 (HSBC은행)
현재가(원) 기준가격(NAV)
17,180
※ 전 영업일 종가 기준 		17,103
거래량(주)
353,159
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)
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

2025-04-25 기준
TOP10 구성 종목 : 순위, 보유종목, 비중(%) 표
순위 보유종목 비중(%)
1 Apple Inc 6.77
2 Microsoft Corp 6.13
3 NVIDIA Corp 5.54
4 Amazon.com Inc 3.75
5 Meta Platforms Inc 2.51
6 Berkshire Hathaway Inc 2.13
7 Alphabet Inc 1.99
8 Broadcom Inc 1.83
9 Alphabet Inc 1.64
10 Tesla Inc 1.54

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)
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

[가이드북] ISA, KBSTAR와 함께 가자

자세히 보기

RISE TV

등장, 비교불가 최저보수 미국대표지수 ETF
등장, 비교불가 최저보수 미국대표지수 ETF 2025.02.20
좋은 S&P500 ETF를 고르는 방법, 여기서 다 알려드립니다
좋은 S&P500 ETF를 고르는 방법, 여기서 다 알려드립니다 2025.02.20

수익률

운용성과

엑셀 다운로드

2025-04-25 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) 		-6.96 -9.87 -1.93 13.99 52.16 -10.17 78.22
기초지수 - - - - - - -
초과성과 -6.96 -9.87 -1.93 13.99 52.16 -10.17 78.22

일별 수익률

엑셀 다운로드

-
검색
일별 수익률 : 일자, 시장가격(원)(종가, 등락률(%)), 기준가격(원)(종가, 등락률(%)) 표
일자 시장가격(원) 기준가격(원)
종가 등락률(%) 종가 등락률(%)
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
2025.04.11 16,780 -2.385하락 16,576.15 -3.864하락
2025.04.10 17,190 9.004상승 17,242.57 7.480상승
2025.04.09 15,770 -3.635하락 16,042.53 -0.854하락
2025.04.08 16,365 5.512상승 16,180.87 0.188상승
2025.04.07 15,510 -7.375하락 16,150.37 -3.822하락
2025.04.04 16,745 -4.478하락 16,792.3 -6.929하락
2025.04.03 17,530 -2.067하락 18,042.54 0.664상승
2025.04.02 17,900 0.055상승 17,923.36 0.032상승
2025.04.01 17,890 1.102상승 17,917.5 0.496상승
2025.03.31 17,695 -2.426하락 17,828.92 -1.565하락
2025.03.28 18,135 -0.684하락 18,112.62 -0.252하락
2025.03.27 18,260 -1.029하락 18,158.39 -1.495하락

구성종목(PDF) 현황

검색
구성 종목 엑셀 다운로드
구성종목(PDF) 현황: 번호, 종목명, 종목코드, 수량(주), 보유비중(%), 평가금액(원) 표
번호 종목명 종목코드 수량㈜ 보유비중(%) 평가금액(원)
1 설정현금액 CASH00000001 1,674,260,290 100 1,674,260,290
2 Apple Inc US0378331005 385.78 6.77 113,265,393
3 Microsoft Corp US5949181045 190.91 6.13 102,566,330
4 NVIDIA Corp US67066G1040 628.92 5.54 92,695,795
5 Amazon.com Inc US0231351067 242.21 3.75 62,771,385
6 Meta Platforms Inc US30303M1027 56.24 2.51 41,988,078
7 Berkshire Hathaway Inc US0846707026 47.07 2.13 35,583,618
8 Alphabet Inc US02079K3059 149.79 1.99 33,392,272
9 Broadcom Inc US11135F1012 120.37 1.83 30,557,832
10 Alphabet Inc US02079K1079 121.4 1.64 27,476,243
11 Tesla Inc US88160R1014 71.86 1.54 25,856,083
12 JPMorgan Chase & Co US46625H1005 71.81 1.48 24,822,045
13 Eli Lilly & Co US5324571083 20.23 1.44 24,078,104
14 Visa Inc US92826C8394 44.26 1.27 21,236,875
15 Exxon Mobil Corp US30231G1022 111.79 1.03 17,224,150
16 Netflix Inc US64110L1061 10.99 0.99 16,552,716
17 Mastercard Inc US57636Q1040 20.91 0.95 15,903,400
18 Costco Wholesale Corp US22160K1051 11.4 0.95 15,963,766
19 Walmart Inc US9311421039 111.4 0.91 15,180,210
20 UnitedHealth Group Inc US91324P1021 23.63 0.87 14,511,717
21 Procter & Gamble Co/The US7427181091 60.22 0.86 14,321,673
22 Johnson & Johnson US4781601046 61.83 0.82 13,786,253
23 Home Depot Inc/The US4370761029 25.51 0.78 13,047,413
24 AbbVie Inc US00287Y1091 45.33 0.69 11,516,845
25 Coca-Cola Co/The US1912161007 99.43 0.62 10,458,594
26 Philip Morris International Inc US7181721090 39.93 0.58 9,632,627
27 Bank of America Corp US0605051046 170.05 0.56 9,455,842
28 Salesforce Inc US79466L3024 24.58 0.53 8,835,005
29 International Business Machines Corp US4592001014 23.75 0.5 8,366,265
30 Abbott Laboratories US0028241000 44.54 0.5 8,298,710
31 Chevron Corp US1667641005 42.92 0.5 8,418,148
32 McDonalds Corp US5801351017 18.4 0.5 8,409,145
33 Cisco Systems Inc US17275R1023 102.28 0.49 8,164,915
34 Wells Fargo & Co US9497461015 84.46 0.49 8,234,334
35 Linde PLC IE000S9YS762 12.23 0.47 7,866,107
36 Oracle Corp US68389X1054 41.66 0.47 7,855,367
37 General Electric Co US3696043013 27.56 0.46 7,659,772
38 Palantir Technologies Inc US69608A1088 52.64 0.45 7,615,781
39 Merck & Co Inc US58933Y1055 64.96 0.44 7,339,953
40 PepsiCo Inc US7134481081 35.22 0.43 7,189,919
41 AT&T Inc US00206R1023 184.34 0.43 7,192,513
42 Accenture PLC IE00B4BNMY34 16.06 0.4 6,640,964
43 Verizon Communications Inc US92343V1044 108.11 0.4 6,624,386
44 Intuitive Surgical Inc US46120E6023 9.16 0.38 6,413,644
45 Intuit Inc US4612021034 7.19 0.37 6,149,835
46 ServiceNow Inc US81762P1021 5.29 0.37 6,169,327
47 Thermo Fisher Scientific Inc US8835561023 9.82 0.36 6,082,541
48 Goldman Sachs Group Inc/The US38141G1040 8.01 0.36 6,084,074
49 RTX Corp US75513E1010 34.21 0.35 5,904,707
50 Walt Disney Co/The US2546871060 46.42 0.35 5,814,622
51 Uber Technologies Inc US90353T1007 53.65 0.34 5,679,386
52 Booking Holdings Inc US09857L1089 0.85 0.34 5,770,673
53 Progressive Corp/The US7433151039 15.04 0.34 5,719,983
54 QUALCOMM Inc US7475251036 28.4 0.34 5,724,306
55 Adobe Inc US00724F1012 11.18 0.34 5,646,599
56 S&P Global Inc US78409V1044 8.09 0.33 5,458,970
57 Amgen Inc US0311621009 13.8 0.33 5,503,253
58 American Express Co US0258161092 14.25 0.32 5,319,537
59 Boston Scientific Corp US1011371077 37.85 0.32 5,372,815
60 Advanced Micro Devices Inc US0079031078 41.61 0.32 5,397,218
61 Caterpillar Inc US1491231015 12.27 0.31 5,207,755
62 Morgan Stanley US6174464486 31.78 0.31 5,121,818
63 TJX Cos Inc/The US8725401090 28.87 0.31 5,199,270
64 Texas Instruments Inc US8825081040 23.38 0.3 5,104,678
65 NextEra Energy Inc US65339F1012 52.81 0.3 5,097,878
66 Gilead Sciences Inc US3755581036 32 0.29 4,884,969
67 Union Pacific Corp US9078181081 15.52 0.29 4,894,764
68 Comcast Corp US20030N1019 96.86 0.29 4,791,126
69 Charles Schwab Corp/The US8085131055 43.74 0.29 4,886,403
70 Blackrock Inc US09290D1019 3.74 0.29 4,790,172
71 Boeing Co/The US0970231058 19.26 0.28 4,763,979
72 Danaher Corp US2358511028 16.44 0.28 4,631,227
73 Vertex Pharmaceuticals Inc US92532F1003 6.59 0.28 4,656,643
74 Honeywell International Inc US4385161066 16.7 0.28 4,728,435
75 Pfizer Inc US7170811035 145.53 0.28 4,675,827
76 Fiserv Inc US3377381088 14.61 0.27 4,551,577
77 Lowes Cos Inc US5486611073 14.5 0.27 4,531,041
78 T-Mobile US Inc US8725901040 12.32 0.27 4,585,100
79 Citigroup Inc US1729674242 48.21 0.27 4,586,723
80 Stryker Corp US8636671013 8.82 0.27 4,519,834
81 Applied Materials Inc US0382221051 20.87 0.26 4,299,998
82 Automatic Data Processing Inc US0530151036 10.45 0.26 4,401,852
83 ConocoPhillips US20825C1045 32.77 0.25 4,228,953
84 Deere & Co US2441991054 6.5 0.25 4,257,444
85 Palo Alto Networks Inc US6974351057 17 0.25 4,106,166
86 Medtronic PLC IE00BTN1Y115 32.93 0.24 3,957,568
87 Eaton Corp PLC IE00B8KQN827 10.15 0.24 4,015,056
88 Marsh & McLennan Cos Inc US5717481023 12.61 0.24 3,963,605
89 Chubb Ltd CH0044328745 9.57 0.23 3,906,886
90 Southern Co/The US8425871071 28.14 0.22 3,679,911
91 Elevance Health Inc US0367521038 5.96 0.22 3,650,848
92 American Tower Corp US03027X1000 12 0.22 3,660,972
93 Altria Group Inc US02209S1033 43.52 0.22 3,657,142
94 Bristol-Myers Squibb Co US1101221083 52.11 0.22 3,628,969
95 Starbucks Corp US8552441094 29.17 0.21 3,466,339
96 Duke Energy Corp US26441C2044 19.93 0.21 3,472,557
97 Crowdstrike Holdings Inc US22788C1053 6.32 0.21 3,498,443
98 CME Group Inc US12572Q1058 9.25 0.21 3,470,820
99 Prologis Inc US74340W1036 23.8 0.21 3,465,846
100 Lockheed Martin Corp US5398301094 5.38 0.21 3,578,745
101 GE Vernova Inc US36828A1016 7.09 0.2 3,419,430
102 Welltower Inc US95040Q1040 15.64 0.2 3,313,768
103 Cigna Group/The US1255231003 7.03 0.2 3,396,545
104 Intel Corp US4581401001 111.19 0.2 3,285,292
105 Intercontinental Exchange Inc US45866F1049 14.76 0.2 3,409,864
106 Blackstone Inc US09260D1072 18.8 0.2 3,426,206
107 Analog Devices Inc US0326541051 12.74 0.2 3,347,598
108 Amphenol Corp US0320951017 31.1 0.19 3,175,317
109 KLA Corp US4824801009 3.41 0.19 3,215,469
110 Arthur J Gallagher & Co US3635761097 6.53 0.19 3,109,054
111 Lam Research Corp US5128073062 32.96 0.19 3,156,168
112 Mondelez International Inc US6092071058 33.22 0.19 3,212,051
113 McKesson Corp US58155Q1031 3.22 0.19 3,198,771
114 Micron Technology Inc US5951121038 28.61 0.18 2,994,166
115 OReilly Automotive Inc US67103H1077 1.48 0.18 2,931,905
116 CVS Health Corp US1266501006 32.38 0.18 3,046,729
117 Aon PLC IE00BLP1HW54 5.55 0.18 2,937,454
118 Waste Management Inc US94106L1098 9.38 0.18 3,077,428
119 Trane Technologies PLC IE00BK9ZQ967 5.76 0.17 2,776,167
120 Equinix Inc US29444U7000 2.5 0.17 2,903,937
121 TransDigm Group Inc US8936411003 1.44 0.17 2,793,772
122 Colgate-Palmolive Co US1941621039 20.84 0.17 2,807,818
123 Sherwin-Williams Co/The US8243481061 5.95 0.17 2,828,295
124 United Parcel Service Inc US9113121068 18.78 0.16 2,619,741
125 3M Co US88579Y1010 13.94 0.16 2,721,730
126 KKR & Co Inc US48251W1045 17.34 0.16 2,657,742
127 Arista Networks Inc US0404132054 26.53 0.16 2,693,872
128 Motorola Solutions Inc US6200763075 4.29 0.16 2,611,192
129 Cadence Design Systems Inc US1273871087 7.04 0.16 2,681,379
130 Cintas Corp US1729081059 8.81 0.16 2,625,689
131 Williams Cos Inc/The US9694571004 31.31 0.16 2,627,497
132 Parker-Hannifin Corp US7010941042 3.31 0.16 2,758,760
133 Zoetis Inc US98978V1035 11.5 0.15 2,490,392
134 Chipotle Mexican Grill Inc US1696561059 34.81 0.15 2,435,676
135 Capital One Financial Corp US14040H1059 9.79 0.15 2,479,024
136 Moodys Corp US6153691059 3.98 0.15 2,460,256
137 NIKE Inc US6541061031 30.34 0.15 2,498,640
138 General Dynamics Corp US369550108A 6.52 0.15 2,486,223
139 Fortinet Inc US34959E1091 16.34 0.14 2,274,446
140 PNC Financial Services Group Inc/The US6934751057 10.17 0.14 2,297,233
141 Northrop Grumman Corp US666807102A 3.5 0.14 2,373,884
142 PayPal Holdings Inc US70450Y1038 25.41 0.14 2,277,500
143 Regeneron Pharmaceuticals Inc US75886F1075 2.7 0.14 2,277,624
144 Synopsys Inc US8716071076 3.97 0.14 2,405,423
145 US Bancorp US9029733048 40.06 0.14 2,271,275
146 Illinois Tool Works Inc US4523081093 6.86 0.14 2,330,098
147 EOG Resources Inc US26875P1012 14.44 0.14 2,311,886
148 Constellation Energy Corp US21037T1097 8.03 0.14 2,417,535
149 Ecolab Inc US2788651006 6.47 0.13 2,209,234
150 Emerson Electric Co US2910111044 14.48 0.13 2,100,113
151 DoorDash Inc US25809K1051 8.67 0.13 2,254,266
152 Travelers Cos Inc/The US89417E1091 5.82 0.13 2,163,758
153 AutoZone Inc US0533321024 0.43 0.13 2,253,534
154 American Electric Power Co Inc US0255371017 13.69 0.13 2,102,423
155 Becton Dickinson & Co US0758871091 7.37 0.13 2,139,726
156 Autodesk Inc US0527691069 5.52 0.13 2,094,682
157 Roper Technologies Inc US7766961061 2.75 0.13 2,174,699
158 Air Products and Chemicals Inc US0091581068 5.71 0.13 2,169,239
159 HCA Healthcare Inc US40412C1018 4.59 0.13 2,212,982
160 Newmont Corp US6516391066 29.24 0.13 2,230,142
161 Marriott International Inc/MD US5719032022 5.88 0.12 1,938,922
162 ONEOK Inc US6826801036 15.93 0.12 1,935,289
163 CSX Corp US1264081035 49.52 0.12 1,960,578
164 Aflac Inc US0010551028 12.71 0.12 1,977,638
165 Bank of New York Mellon Corp/The US0640581007 18.43 0.12 2,055,729
166 Apollo Global Management Inc US03769M1062 11.48 0.12 2,084,759
167 Howmet Aerospace Inc US4432011082 10.4 0.12 1,935,642
168 Copart Inc US2172041061 22.52 0.12 1,972,742
169 Digital Realty Trust Inc US2538681030 8.13 0.11 1,768,532
170 Truist Financial Corp US89832Q1094 33.79 0.11 1,800,868
171 Allstate Corp/The US0200021014 6.81 0.11 1,902,969
172 Cencora Inc US03073E1055 4.43 0.11 1,809,915
173 American International Group Inc US0268747849 15.24 0.11 1,785,636
174 Royal Caribbean Cruises Ltd LR0008862868 6.36 0.11 1,893,769
175 Johnson Controls International plc IE00BY7QL619 16.95 0.11 1,904,024
176 Airbnb Inc US0090661010 11.12 0.11 1,887,417
177 Realty Income Corp US7561091049 22.47 0.11 1,871,790
178 Republic Services Inc US7607591002 5.21 0.11 1,804,566
179 Workday Inc US98138H1014 5.5 0.11 1,774,786
180 Hilton Worldwide Holdings Inc US43300A2033 6.18 0.11 1,909,877
181 Norfolk Southern Corp US6558441084 5.81 0.11 1,850,474
182 Freeport-McMoRan Inc US35671D8570 36.9 0.11 1,863,363
183 Kroger Co/The US5010441013 17.1 0.11 1,766,772
184 Kinder Morgan Inc US49456B1017 49.64 0.11 1,894,808
185 Kimberly-Clark Corp US4943681035 8.52 0.1 1,630,975
186 FedEx Corp US31428X1063 5.69 0.1 1,723,173
187 WW Grainger Inc US3848021040 1.14 0.1 1,623,336
188 General Motors Co US37045V1008 25.56 0.1 1,681,347
189 Fair Isaac Corp US3032501047 0.63 0.1 1,741,254
190 Fastenal Co US3119001044 14.73 0.1 1,695,020
191 Exelon Corp US30161N1019 25.81 0.1 1,733,347
192 PACCAR Inc US6937181088 13.47 0.1 1,721,867
193 Paychex Inc US7043261079 8.23 0.1 1,691,435
194 Ross Stores Inc US7782961038 8.47 0.1 1,679,988
195 Schlumberger NV AN8068571086 35.98 0.1 1,757,013
196 Public Storage US74460D1090 4.05 0.1 1,715,802
197 Carrier Global Corp US14448C1045 20.74 0.1 1,744,047
198 NXP Semiconductors NV NL0009538784 6.53 0.1 1,694,851
199 Ameriprise Financial Inc US03076C1062 2.47 0.1 1,672,448
200 Kenvue Inc US49177J1025 49.24 0.1 1,620,926
201 Dominion Energy Inc US25746U1097 21.57 0.1 1,650,720
202 Simon Property Group Inc US8288061091 7.88 0.1 1,733,259
203 Sempra US8168511090 16.27 0.1 1,711,601
204 Crown Castle Inc US22822V1017 11.16 0.1 1,637,973
205 Discover Financial Services US2547091080 6.45 0.1 1,653,909
206 Cummins Inc US2310211063 3.53 0.09 1,436,944
207 Corteva Inc US22052L1044 17.61 0.09 1,543,260
208 Consolidated Edison Inc US2091151041 8.9 0.09 1,437,049
209 Edwards Lifesciences Corp US28176E1082 15.15 0.09 1,531,818
210 Target Corp US87612E106A 11.77 0.09 1,556,408
211 Verisk Analytics Inc US92345Y1064 3.63 0.09 1,510,884
212 Vistra Corp US92840M1027 8.74 0.09 1,505,028
213 Keurig Dr Pepper Inc US49271V1008 30.65 0.09 1,547,752
214 Axon Enterprise Inc US05464C1018 1.86 0.09 1,539,803
215 TE Connectivity PLC IE000IVNQZ81 7.66 0.09 1,495,585
216 Quanta Services Inc US74762E1029 3.79 0.09 1,491,876
217 Phillips 66 US7185461040 10.61 0.09 1,564,861
218 Public Service Enterprise Group Inc US7445731067 12.79 0.09 1,502,062
219 Yum! Brands Inc US9884981013 7.17 0.09 1,503,832
220 Xcel Energy Inc US98389B1008 14.75 0.09 1,514,445
221 Fidelity National Information Services Inc US31620M1062 13.6 0.09 1,549,765
222 L3Harris Technologies Inc US5024311095 4.84 0.09 1,502,359
223 MSCI Inc US55354G1004 2 0.09 1,530,886
224 Marathon Petroleum Corp US56585A1025 8.12 0.09 1,564,890
225 Monster Beverage Corp US61174X1090 17.98 0.09 1,524,598
226 MetLife Inc US59156R1086 14.87 0.09 1,584,166
227 Ford Motor Co US3453708600 99.96 0.08 1,402,868
228 Hartford Insurance Group Inc/The US4165151048 7.39 0.08 1,262,483
229 Entergy Corp US29364G1031 11.01 0.08 1,331,253
230 Otis Worldwide Corp US68902V1070 10.18 0.08 1,348,346
231 PG&E Corp US69331C108A 56.33 0.08 1,417,820
232 Hess Corp US42809H1077 7.1 0.08 1,324,810
233 Arch Capital Group Ltd BMG0450A1053 9.63 0.08 1,278,400
234 Prudential Financial Inc US7443201022 9.09 0.08 1,325,155
235 Baker Hughes Co US05722G1004 25.43 0.08 1,309,699
236 AMETEK Inc US0311001004 5.94 0.08 1,382,491
237 IDEXX Laboratories Inc US45168D1046 2.1 0.08 1,285,649
238 CBRE Group Inc US12504L1098 7.59 0.08 1,329,325
239 VICI Properties Inc US9256521090 27.07 0.08 1,271,023
240 WEC Energy Group Inc US92939U1060 8.16 0.08 1,273,536
241 Valero Energy Corp US91913Y1001 8.13 0.08 1,335,819
242 Targa Resources Corp US87612G1013 5.6 0.08 1,385,004
243 Take-Two Interactive Software Inc US8740541094 4.21 0.08 1,288,619
244 Sysco Corp US8718291078 12.56 0.08 1,313,740
245 United Rentals Inc US9113631090 1.68 0.08 1,420,467
246 Electronic Arts Inc US2855121099 6.09 0.08 1,256,078
247 Cognizant Technology Solutions Corp US1924461023 12.7 0.08 1,294,486
248 CoStar Group Inc US22160N1090 10.82 0.08 1,270,549
249 DR Horton Inc US23331A1097 7.28 0.08 1,303,656
250 Corning Inc US2193501051 19.8 0.07 1,220,906
251 eBay Inc US2786421030 12.3 0.07 1,176,052
252 Ventas Inc US92276F1003 11.22 0.07 1,105,152
253 Westinghouse Air Brake Technologies Corp US9297401088 4.39 0.07 1,146,347
254 Vulcan Materials Co US9291601097 3.39 0.07 1,189,601
255 Humana Inc US4448591028 3.1 0.07 1,172,669
256 Ingersoll Rand Inc US45687V1061 10.35 0.07 1,089,709
257 ResMed Inc US7611521078 3.77 0.07 1,160,109
258 Willis Towers Watson PLC IE00BDB6Q211 2.56 0.07 1,196,418
259 Garmin Ltd CH0114405324 3.94 0.07 1,095,895
260 Agilent Technologies Inc US00846U1016 7.33 0.07 1,104,447
261 Cardinal Health Inc US14149Y108A 6.2 0.07 1,196,023
262 Centene Corp US15135B1017 12.74 0.07 1,135,671
263 Charter Communications Inc US16119P1084 2.48 0.07 1,201,130
264 Nasdaq Inc US6311031081 10.63 0.07 1,121,172
265 Equifax Inc US2944291051 3.18 0.07 1,137,676
266 Extra Space Storage Inc US30225T1025 5.44 0.07 1,103,044
267 General Mills Inc US3703341046 14.16 0.07 1,163,906
268 GE HealthCare Technologies Inc US36266G1076 11.74 0.07 1,093,195
269 Gartner Inc US3666511072 1.97 0.07 1,149,126
270 Martin Marietta Materials Inc US5732841060 1.57 0.07 1,122,735
271 Lululemon Athletica Inc US5500211090 2.88 0.07 1,098,704
272 M&T Bank Corp US55261F1049 4.26 0.06 1,010,739
273 Lennar Corp US5260571048 6 0.06 926,177
274 Kraft Heinz Co/The US5007541064 22.4 0.06 967,212
275 Monolithic Power Systems Inc US6098391054 1.23 0.06 947,778
276 GoDaddy Inc US3802371076 3.63 0.06 927,262
277 PPL Corp US69351T1060 18.96 0.06 986,003
278 Occidental Petroleum Corp US6745991058 17.35 0.06 991,657
279 Old Dominion Freight Line Inc US6795801009 4.83 0.06 1,062,044
280 Nucor Corp US6703461052 6.03 0.06 968,535
281 Church & Dwight Co Inc US1713401024 6.32 0.06 926,237
282 Rockwell Automation Inc US7739031091 2.9 0.06 998,052
283 Xylem Inc/NY US98419M1009 6.24 0.06 1,014,981
284 Tractor Supply Co US8923561067 13.72 0.06 998,782
285 EQT Corp US26884L1098 15.32 0.06 1,071,729
286 DuPont de Nemours Inc US26614N1028 10.74 0.06 971,874
287 Constellation Brands Inc US21036P1084 3.99 0.06 1,072,299
288 DTE Energy Co US2333311072 5.32 0.06 1,039,472
289 Dell Technologies Inc US24703L2025 8.01 0.06 1,024,836
290 Delta Air Lines Inc US2473617023 16.48 0.06 979,060
291 Dexcom Inc US2521311074 10.03 0.06 962,319
292 Diamondback Energy Inc US25278X1090 4.8 0.06 933,599
293 Broadridge Financial Solutions Inc US11133T1034 3 0.06 1,017,099
294 Brown & Brown Inc US1152361010 6.09 0.06 1,032,967
295 American Water Works Co Inc US0304201033 5 0.06 1,055,944
296 Ameren Corp US0236081024 6.93 0.06 980,830
297 Atmos Energy Corp US0495601058 4.08 0.06 934,367
298 ANSYS Inc US03662Q1058 2.25 0.06 996,392
299 AvalonBay Communities Inc US0534841012 3.65 0.06 1,081,176
300 Archer-Daniels-Midland Co US0394831020 12.29 0.05 848,651
301 W R Berkley Corp US0844231029 7.71 0.05 788,188
302 International Paper Co US4601461035 13.52 0.05 907,006
303 Kellanova US4878361082 6.9 0.05 820,339
304 IQVIA Holdings Inc US46266C1053 4.3 0.05 907,433
305 Iron Mountain Inc US46284V1017 7.54 0.05 911,360
306 CDW Corp/DE US12514G1085 3.42 0.05 760,006
307 Cboe Global Markets Inc US12503M1080 2.69 0.05 816,112
308 Darden Restaurants Inc US2371941053 3.01 0.05 871,515
309 Dollar General Corp US2566771059 5.65 0.05 773,722
310 Corpay Inc US2199481068 1.79 0.05 808,020
311 Dover Corp US2600031080 3.52 0.05 840,267
312 Edison International US2810201077 9.94 0.05 829,588
313 State Street Corp US8574771031 7.41 0.05 909,364
314 Texas Pacific Land Corp US88262P1021 0.48 0.05 916,586
315 Teledyne Technologies Inc US8793601050 1.2 0.05 772,351
316 United Airlines Holdings Inc US9100471096 8.45 0.05 824,914
317 Tyler Technologies Inc US9022521051 1.1 0.05 898,592
318 Huntington Bancshares Inc/OH US4461501045 37.33 0.05 759,602
319 Veralto Corp US92338C1036 6.35 0.05 825,114
320 VeriSign Inc US92343E1029 2.09 0.05 753,866
321 Hershey Co/The US4278661081 3.79 0.05 906,079
322 Raymond James Financial Inc US7547301090 4.74 0.05 920,501
323 PulteGroup Inc US7458671010 5.2 0.05 754,109
324 Cincinnati Financial Corp US1720621010 4.02 0.05 773,294
325 Expand Energy Corp US1651677353 5.38 0.05 810,785
326 CenterPoint Energy Inc US15189T1079 16.74 0.05 896,977
327 CMS Energy Corp US1258961002 7.67 0.05 808,974
328 SBA Communications Corp US78410G1040 2.76 0.05 886,778
329 Smurfit WestRock PLC IE00028FXN24 12.7 0.05 763,971
330 STERIS PLC IE00BFY8C754 2.52 0.05 809,558
331 PPG Industries Inc US6935061076 5.96 0.05 870,911
332 Equity Residential US29476L1070 8.78 0.05 874,139
333 Eversource Energy US30040W1080 9.42 0.05 783,485
334 HP Inc US40434L1052 24.09 0.05 851,438
335 Fortive Corp US34959J1088 8.76 0.05 842,984
336 FirstEnergy Corp US3379321074 13.17 0.05 804,528
337 Fifth Third Bancorp US3167731005 17.2 0.05 866,091
338 NRG Energy Inc US6293775085 5.2 0.05 761,422
339 NVR Inc US62944T1051 0.08 0.05 813,138
340 Mettler-Toledo International Inc US5926881054 0.54 0.05 810,723
341 Microchip Technology Inc US5950171042 13.81 0.05 830,941
342 Keysight Technologies Inc US49338L1035 4.44 0.05 874,729
343 Live Nation Entertainment Inc US5380341090 4.03 0.05 759,198
344 Lennox International Inc US5261071071 0.82 0.04 598,657
345 PTC Inc US69370C1009 3.09 0.04 654,923
346 Warner Bros Discovery Inc US9344231041 57.33 0.04 685,297
347 Labcorp Holdings Inc US5049221055 2.14 0.04 688,311
348 Molina Healthcare Inc US60855R1005 1.43 0.04 681,280
349 Mid-America Apartment Communities Inc US59522J1034 3 0.04 686,733
350 Leidos Holdings Inc US5253271028 3.37 0.04 686,704
351 McCormick & Co Inc/MD US5797802064 6.48 0.04 712,288
352 NiSource Inc US65473P1057 12.07 0.04 681,040
353 Halliburton Co US4062161017 22.3 0.04 659,530
354 Genuine Parts Co US3724601055 3.57 0.04 594,979
355 Global Payments Inc US37940X1028 6.36 0.04 654,924
356 Expedia Group Inc US30212P3038 3.17 0.04 710,864
357 FactSet Research Systems Inc US3030751057 0.98 0.04 598,408
358 Essex Property Trust Inc US2971781057 1.65 0.04 656,079
359 NetApp Inc US64110D1046 5.22 0.04 635,810
360 Northern Trust Corp US6658591044 5.03 0.04 653,955
361 Seagate Technology Holdings PLC IE00BKVD2N49 5.44 0.04 609,601
362 Carnival Corp PA1436583006 26.91 0.04 713,620
363 Coterra Energy Inc US1270971039 18.91 0.04 688,165
364 T Rowe Price Group Inc US74144T1088 5.72 0.04 711,322
365 Quest Diagnostics Inc US74834L1008 2.85 0.04 709,857
366 Regions Financial Corp US7591EP1005 23.34 0.04 670,527
367 Weyerhaeuser Co US9621661043 18.63 0.04 676,638
368 Williams-Sonoma Inc US9699041011 3.15 0.04 659,414
369 Hewlett Packard Enterprise Co US42824C1099 33.73 0.04 742,979
370 Waters Corp US9418481035 1.52 0.04 730,396
371 Packaging Corp of America US6951561090 2.29 0.04 606,919
372 Zimmer Biomet Holdings Inc US98956P1021 5.11 0.04 729,251
373 Hubbell Inc US4435106079 1.38 0.04 685,084
374 Insulet Corp US45784P1012 1.8 0.04 636,683
375 Tyson Foods Inc US9024941034 7.35 0.04 654,245
376 Ulta Beauty Inc US90384S3031 1.19 0.04 645,047
377 Synchrony Financial US87165B103A 9.98 0.04 714,776
378 Steel Dynamics Inc US8581191009 3.63 0.04 638,056
379 Super Micro Computer Inc US86800U3023 12.93 0.04 610,444
380 Dow Inc US2605571031 18.07 0.04 751,983
381 Dominos Pizza Inc US25754A2015 0.89 0.04 620,541
382 Deckers Outdoor Corp US2435371073 3.9 0.04 596,922
383 Cooper Cos Inc/The US2166485019 5.12 0.04 593,947
384 Citizens Financial Group Inc US1746101054 11.23 0.04 588,038
385 Clorox Co/The US1890541097 3.16 0.04 630,808
386 Dollar Tree Inc US2567461080 5.19 0.04 621,357
387 Devon Energy Corp US25179M1036 16.87 0.04 752,398
388 International Flavors & Fragrances Inc US4595061015 6.57 0.04 715,204
389 Invitation Homes Inc US46187W1071 14.63 0.04 712,747
390 Biogen Inc US09062X1037 3.76 0.04 637,598
391 Best Buy Co Inc US0865161014 5 0.03 455,397
392 Baxter International Inc US0718131099 13.11 0.03 556,860
393 Ball Corp US0584981064 7.66 0.03 533,116
394 Avery Dennison Corp US0536111091 2.06 0.03 503,276
395 Jabil Inc US4663131039 2.81 0.03 558,440
396 Jacobs Solutions Inc US46982L1089 3.15 0.03 538,813
397 Juniper Networks Inc US48203R1041 8.5 0.03 431,059
398 KeyCorp US4932671088 25.58 0.03 532,989
399 Alliant Energy Corp US0188021085 6.59 0.03 579,030
400 Builders FirstSource Inc US12008R1077 2.96 0.03 498,073
401 Conagra Brands Inc US2058871029 12.26 0.03 443,697
402 Southwest Airlines Co US8447411088 15.22 0.03 557,374
403 J M Smucker Co/The US8326964058 2.73 0.03 460,703
404 Snap-on Inc US8330341012 1.34 0.03 585,619
405 Teradyne Inc US8807701029 4.18 0.03 438,955
406 Textron Inc US8832031012 4.69 0.03 445,737
407 Tapestry Inc US8760301072 5.32 0.03 508,285
408 UDR Inc US9026531049 7.73 0.03 463,668
409 Trimble Inc US8962391004 6.31 0.03 538,854
410 Align Technology Inc US0162551016 1.8 0.03 457,785
411 IDEX Corp US45167R1041 1.94 0.03 465,328
412 Revvity Inc US7140461093 3.12 0.03 419,424
413 Zebra Technologies Corp US9892071054 1.32 0.03 444,152
414 Hologic Inc US4364401012 5.76 0.03 480,644
415 Healthpeak Properties Inc US42250P1030 17.97 0.03 485,310
416 Jack Henry & Associates Inc US4262811015 1.87 0.03 464,800
417 West Pharmaceutical Services Inc US9553061055 1.86 0.03 582,344
418 Western Digital Corp US9581021055 8.93 0.03 483,108
419 Everest Group Ltd BMG3223R1088 1.1 0.03 562,261
420 Regency Centers Corp US7588491032 4.19 0.03 432,670
421 Rollins Inc US7757111049 7.21 0.03 568,325
422 Principal Financial Group Inc US74251V1026 5.4 0.03 573,735
423 Pool Corp US73278L1052 0.98 0.03 434,982
424 Camden Property Trust US1331311027 2.74 0.03 448,354
425 Alexandria Real Estate Equities Inc US0152711091 3.96 0.03 437,389
426 CF Industries Holdings Inc US1252691001 4.47 0.03 486,792
427 Akamai Technologies Inc US00971T1016 3.86 0.03 420,251
428 Amcor PLC JE00BJ1F3079 37.12 0.03 507,103
429 Aptiv PLC JE00BTDN8H13 5.89 0.03 450,584
430 LyondellBasell Industries NV NL0009434992 6.66 0.03 552,209
431 Pentair PLC IE00BLS09M33 4.24 0.03 533,906
432 Omnicom Group Inc US6819191064 5.05 0.03 530,824
433 ON Semiconductor Corp US6821891057 10.82 0.03 568,587
434 Gen Digital Inc US6687711084 13.93 0.03 491,343
435 Evergy Inc US30034W1062 5.91 0.03 577,630
436 Expeditors International of Washington Inc US3021301094 3.6 0.03 553,226
437 First Solar Inc US3364331070 2.75 0.03 517,353
438 F5 Inc US3156161024 1.48 0.03 557,412
439 Las Vegas Sands Corp US5178341070 8.83 0.03 435,630
440 Estee Lauder Cos Inc/The US5184391044 6.01 0.03 493,830
441 Kimco Realty Corp US49446R1095 17.45 0.03 513,585
442 Masco Corp US574599106A 5.44 0.03 463,075
443 Loews Corp US5404241086 4.54 0.03 561,193
444 MarketAxess Holdings Inc US57060D1081 0.97 0.02 302,874
445 MGM Resorts International US5529531015 5.75 0.02 253,890
446 Lamb Weston Holdings Inc US5132721045 3.66 0.02 275,420
447 LKQ Corp US5018892084 6.68 0.02 403,849
448 Nordson Corp US6556631025 1.39 0.02 368,471
449 News Corp US65249B1098 9.71 0.02 369,665
450 Mosaic Co/The US61945C1036 8.16 0.02 327,283
451 Match Group Inc US57667L1070 6.45 0.02 274,340
452 Moderna Inc US60770K1079 8.7 0.02 331,338
453 Molson Coors Beverage Co US60871R2094 4.42 0.02 372,316
454 Fox Corp US35137L1052 5.6 0.02 391,031
455 Globe Life Inc US37959E1029 2.15 0.02 378,837
456 Hasbro Inc US4180561072 3.37 0.02 254,806
457 Federal Realty Investment Trust US3137451015 1.98 0.02 268,985
458 Erie Indemnity Co US29530P1021 0.64 0.02 378,068
459 EPAM Systems Inc US29414B1044 1.46 0.02 319,712
460 AES Corp/The US00130H1059 18.26 0.02 265,175
461 Allegion plc IE00BFRT3W74 2.23 0.02 404,678
462 Norwegian Cruise Line Holdings Ltd BMG667211046 11.29 0.02 275,419
463 Bunge Global SA CH1300646267 3.43 0.02 392,878
464 CH Robinson Worldwide Inc US12541W2098 3.05 0.02 396,577
465 The Campbells Company US1344291091 5.05 0.02 271,753
466 Dayforce Inc US15677J1088 4.08 0.02 325,351
467 CarMax Inc US1431301027 3.95 0.02 372,970
468 Pinnacle West Capital Corp US7234841010 2.92 0.02 395,387
469 Ralph Lauren Corp US7512121010 1.02 0.02 311,080
470 Wynn Resorts Ltd US9831341071 2.3 0.02 261,102
471 Paycom Software Inc US70432V1026 1.21 0.02 380,660
472 Incyte Corp US45337C1027 4.13 0.02 343,739
473 Hormel Foods Corp US4404521001 7.47 0.02 330,266
474 Host Hotels & Resorts Inc US44107P1049 17.95 0.02 354,691
475 Huntington Ingalls Industries Inc US4464131063 1 0.02 312,729
476 JB Hunt Transport Services Inc US4456581077 2.04 0.02 381,615
477 Viatris Inc US92556V1061 30.65 0.02 343,505
478 Walgreens Boots Alliance Inc US9314271084 18.42 0.02 290,495
479 Universal Health Services Inc US9139031002 1.51 0.02 361,408
480 TKO Group Holdings Inc US87256C1018 1.7 0.02 368,340
481 Solventum Corp US83444M1018 3.55 0.02 335,711
482 Stanley Black & Decker Inc US8545021011 3.96 0.02 336,068
483 Henry Schein Inc US8064071025 3.2 0.02 300,730
484 Skyworks Solutions Inc US83088M1027 4.13 0.02 347,651
485 A O Smith Corp US8318652091 3.03 0.02 277,449
486 Eastman Chemical Co US2774321002 2.96 0.02 334,880
487 Interpublic Group of Cos Inc/The US4606901001 9.57 0.02 329,453
488 Assurant Inc US04621X1081 1.32 0.02 361,924
489 Bio-Techne Corp US09073M1045 4.06 0.02 292,237
490 BXP Inc US1011211018 3.74 0.02 350,404
491 APA Corp US03743Q1085 9.5 0.01 213,348
492 Brown-Forman Corp US1156372096 4.68 0.01 232,232
493 DaVita Inc US23918K1088 1.13 0.01 225,281
494 Paramount Global US92556H2067 15.28 0.01 245,580
495 Invesco Ltd BMG491BT1088 11.51 0.01 223,142
496 Charles River Laboratories International Inc US1598641074 1.31 0.01 204,903
497 Caesars Entertainment Inc US12769G1004 5.46 0.01 209,353
498 Albemarle Corp US0126531013 3.02 0.01 241,127
499 Generac Holdings Inc US3687361044 1.53 0.01 241,642
500 Fox Corp US35137L2043 3.39 0.01 219,152
501 Franklin Resources Inc US3546131018 7.96 0.01 210,061
502 Mohawk Industries Inc US6081901042 1.34 0.01 202,981
503 News Corp US65249B2088 2.42 0.01 106,542
504 Enphase Energy Inc US29355A1079 3.4 0.01 219,896
505 원화예금 KRD010010001 -4,480,850 -0.27 -4,480,850

RISE ETF와 관련된 상품이에요!

1
글로벌주식 미국

RISE 미국나스닥100

(368590)
현재가
20,398원
3개월 수익률
-11.88%
상세정보 보기
2
글로벌주식 미국

RISE 미국S&P500(H)

(453330)
현재가
13,328원
3개월 수익률
-10.58%
상세정보 보기
2025.04.25 기준
투자 유의사항
- 이 금융상품은 예금자보호법에 따라 보호되지 않습니다.
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- 투자 전 설명 청취 및 (간이)투자설명서·집합투자규약 필독 부탁드립니다.
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