Loading...
글로벌주식 미국 보수인하 미국대표지수 개인연금 퇴직연금 패시브

RISE 미국S&P500 (379780)

2026.08.13 기준

기준가격 (NAV)

23,698

-78.17하락 (-0.33%)

주당 시장가격

23,720

-70하락 (-0.29%)

※ 전 영업일 종가 기준

거래량

1,085,771

순 자산 규모

15,569

KEY POINT

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

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

KEY POINT

S&P500에 투자하는 업계 최저보수 (0.0047%) ETF

전세계 S&P500 ETF 중 업계최저 총보수 (연 0.0047 %)로 장기투자에 유리합니다.
국내 주식 거래시간에 손쉽게 미국 대표 종합지수에 투자할 수 있습니다.
* 출처 : 한국거래소, 2025.02.11

기본정보

거래정보 다운로드

2026.08.13 기준
기본정보: ETF명(종목번호), 기초지수, 상장일, 설정단위(CU), 순 자산(억원), 수탁은행, 현재가(원), 기준가격(NAV), 거래 량 (주) 표
ETF명(종목번호) 기초지수 상장일 설정단위(CU) 순 자산 규모(원)
KB RISE 미국S&P500 증권 상장지수 투자신탁(주식)
(379780)
S&P 500 Index (KRW)(T-1) 2021.04.09 100,000 1,556,990,895,805
수탁은행 현재가(원) 기준가격(NAV) 거래량(주)
홍콩상하이은행 (HSBC은행) 23,720
※ 전 영업일 종가 기준
23,698 1,085,771
기본정보: 총 보수(%), 분배금 지급 기준일, AP, LP 표
총 보수(%) 분배금 지급 기준일
연 0.0047% (지정참가회사 : 0.0001%, 집합투자 : 0.0001%, 신탁 : 0.0035%, 일반사무 : 0.001%) 3, 6, 9, 12월 마지막 영업일 및 회계기간 종료일
AP(지정참가회사) LP(유동성공급자)
신한투자증권, 한국투자증권, 미래에셋증권, 유진투자증권, 메리츠증권, NH투자증권, KB증권, 한화투자증권, 삼성증권, DB증권, SG증권, 키움증권, 하나증권, 아이비케이투자증권, BNK투자증권, 엘에스증권 신한투자증권, 한국투자증권, 미래에셋증권, 유진투자증권, 메리츠증권, NH투자증권, KB증권, 한화투자증권, 삼성증권, DB증권, SG증권, 키움증권, 하나증권, 아이비케이투자증권, BNK투자증권, 엘에스증권
ETF명(종목번호), 기초지수, 상장일, 설정단위(CU), 순 자산(억원), 수탁은행, 분배금 지급 기준일, 현재가(원), 기준가격(NAV), 거래량(주), 총 보수(%) 표
ETF명(종목번호) 기초지수
KB RISE 미국S&P500 증권 상장지수 투자신탁(주식)

(379780)
S&P 500 Index (KRW)(T-1)
상장일 설정단위(CU)
2021.04.09 100,000
순 자산 규모(원) 수탁은행
1,556,990,895,805 홍콩상하이은행 (HSBC은행)
현재가(원) 기준가격(NAV)
23,720
※ 전 영업일 종가 기준
23,698
거래량(주)
1,085,771
AP, LP 표
총보수(%)
연 0.0047% (지정참가회사 : 0.0001%, 집합투자 : 0.0001%, 신탁 : 0.0035%, 일반사무 : 0.001%)
분배금 지급 기준일
3, 6, 9, 12월 마지막 영업일 및 회계기간 종료일
AP(지정참가회사)
신한투자증권, 한국투자증권, 미래에셋증권, 유진투자증권, 메리츠증권, NH투자증권, KB증권, 한화투자증권, 삼성증권, DB증권, SG증권, 키움증권, 하나증권, 아이비케이투자증권, BNK투자증권, 엘에스증권
LP(유동성공급자)
신한투자증권, 한국투자증권, 미래에셋증권, 유진투자증권, 메리츠증권, NH투자증권, KB증권, 한화투자증권, 삼성증권, DB증권, SG증권, 키움증권, 하나증권, 아이비케이투자증권, BNK투자증권, 엘에스증권

지수소개

미국 주식 시장을 대표하는 500개 종목을 유동시가총액 가중방식으로구성한 지수로, 미국 전체 주식시장의 약 80%를 커버하는 미국대표 종합지수입니다.

지수정보 자세히 보기

TOP10 구성 종목

2026-08-13 기준
TOP10 구성 종목 : 순위, 보유종목, 비중(%) 표
순위 보유종목 비중(%)
1 NVIDIA Corp 7.93
2 Apple Inc 6.74
3 Microsoft Corp 5.64
4 Amazon.com Inc 4.01
5 Alphabet Inc 3.04
6 Broadcom Inc 2.97
7 Alphabet Inc 2.44
8 Meta Platforms Inc 1.98
9 Micron Technology Inc 1.48
10 JPMorgan Chase & Co 1.46

분배금 지급현황

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

수익률

운용성과

엑셀 다운로드

2026-08-13 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)
-3.35 -0.67 10.07 24.76 90.17 10.83 150.63
기초지수 -3.40 -0.94 9.44 23.51 84.79 10.10 140.04
초과성과 0.04 0.26 0.63 1.25 5.37 0.73 10.59

일별 수익률

엑셀 다운로드

일자, 시장가격(원), 기준가격(원), 과표기준가 표
일자 시장가격(원) 기준가격(원) 과표기준가(원)
종가 등락률(%) 종가 등락률(%)
2026.08.12 23,720 -0.294하락 23,698.49 -0.328하락 23,695.33
2026.08.11 23,790 -0.230하락 23,776.66 -0.226하락 23,776.91
2026.08.10 23,845 0.760상승 23,830.63 0.782상승 23,826.03
2026.08.07 23,665 -0.775하락 23,645.6 -0.703하락 23,645.47
2026.08.06 23,850 -0.459하락 23,813.2 -0.231하락 23,813.76
2026.08.05 23,960 1.353상승 23,868.37 1.235상승 23,864.18
2026.08.04 23,640 1.307상승 23,577.1 1.671상승 23,572.84
2026.08.03 23,335 0.886상승 23,189.55 1.088상승 23,185.18
2026.07.31 23,130 1.425상승 22,940.01 0.739상승 22,932.93
2026.07.30 22,805 -2.061하락 22,771.53 -2.137하락 22,773.65
2026.07.29 23,285 -0.576하락 23,268.84 -0.873하락 23,276.01
2026.07.28 23,420 -1.596하락 23,473.93 -0.407하락 23,476.98
2026.07.27 23,800 1.190상승 23,569.99 0.187상승 23,568.68
2026.07.24 23,520 -1.114하락 23,526.08 -1.228하락 23,525.83
2026.07.23 23,785 -0.916하락 23,818.78 -1.018하락 23,820.92
2026.07.22 24,005 0.671상승 24,063.98 1.337상승 24,057.61
2026.07.21 23,845 -0.083하락 23,746.27 -0.514하락 23,743.83
2026.07.20 23,865 -1.668하락 23,869.16 -1.664하락 23,872.41
2026.07.16 24,270 -0.287하락 24,273.42 0.085상승 24,273.48
2026.07.15 24,340 0.102상승 24,252.6 -0.168하락 24,248.99
2026.07.14 24,315 -0.977하락 24,293.42 -1.468하락 24,298.17
2026.07.13 24,555 0.224상승 24,655.38 0.552상승 24,655.09

구성종목(PDF) 현황

구성종목(PDF) 현황: 번호, 종목명, 종목코드, 수량(주), 보유비중(%), 평가금액(원) 표
번호 종목명 종목코드 수량㈜ 보유비중(%) 평가금액(원)
1 설정현금액 CASH00000001 2,369,849,156 100 2,369,849,156
2 NVIDIA Corp US67066G1040 610.65 7.93 188,028,142
3 Apple Inc US0378331005 370.3 6.74 159,844,100
4 Microsoft Corp US5949181045 187.29 5.64 133,583,434
5 Amazon.com Inc US0231351067 246.8 4.01 95,129,711
6 Alphabet Inc US02079K3059 147.83 3.04 71,951,471
7 Broadcom Inc US11135F1012 119.37 2.97 70,314,236
8 Alphabet Inc US02079K1079 119.16 2.44 57,862,320
9 Meta Platforms Inc US30303M1027 55.37 1.98 46,963,404
10 Micron Technology Inc US5951121038 28.43 1.48 34,956,497
11 JPMorgan Chase & Co US46625H1005 67.56 1.46 34,627,204
12 Eli Lilly & Co US5324571083 19.94 1.45 34,298,870
13 Berkshire Hathaway Inc US0846707026 46.22 1.43 33,788,630
14 Tesla Inc US88160R1014 70.98 1.41 33,442,874
15 Advanced Micro Devices Inc US0079031078 41.11 1.16 27,605,152
16 ExxonMobil Holdings Corp US30233Q1085 104.5 1 23,640,915
17 Johnson & Johnson US4781601046 60.69 0.94 22,321,712
18 Visa Inc US92826C8394 41.84 0.91 21,490,876
19 Walmart Inc US9311421039 110.53 0.75 17,722,621
20 Intel Corp US4581401001 124.53 0.73 17,225,991
21 Cisco Systems Inc US17275R1023 99.58 0.72 16,977,668
22 Mastercard Inc US57636Q1040 20.34 0.68 16,166,854
23 AbbVie Inc US00287Y1091 44.54 0.67 15,769,494
24 Applied Materials Inc US0382221051 20.01 0.63 14,889,562
25 Bank of America Corp US0605051046 164.6 0.63 14,913,550
26 Costco Wholesale Corp US22160K1051 11.19 0.63 14,959,618
27 Palantir Technologies Inc US69608A1088 57.89 0.6 14,337,185
28 Lam Research Corp US5128073062 31.53 0.59 13,900,414
29 General Electric Co US3696043013 26.31 0.58 13,709,155
30 Caterpillar Inc US1491231015 11.61 0.58 13,861,862
31 Chevron Corp US1667641005 47.2 0.55 13,141,025
32 UnitedHealth Group Inc US91324P1021 22.9 0.55 13,038,810
33 Home Depot Inc/The US4370761029 25.11 0.53 12,601,135
34 Procter & Gamble Co/The US7427181091 58.71 0.51 12,069,237
35 Coca-Cola Co/The US1912161007 97.63 0.5 11,952,815
36 Merck & Co Inc US58933Y1055 62.27 0.49 11,497,258
37 Netflix Inc US64110L1061 106.16 0.47 11,240,242
38 Palo Alto Networks Inc US6974351057 20.45 0.47 11,111,418
39 Goldman Sachs Group Inc/The US38141G1040 7.44 0.46 10,895,241
40 RTX Corp US75513E1010 33.95 0.45 10,759,386
41 Philip Morris International Inc US7181721090 39.29 0.44 10,358,087
42 GE Vernova Inc US36828A1016 6.77 0.41 9,698,150
43 Wells Fargo & Co US9497461015 77.15 0.4 9,551,398
44 Texas Instruments Inc US8825081040 22.94 0.39 9,133,594
45 Morgan Stanley US6174464486 30.22 0.39 9,201,222
46 KLA Corp US4824801009 32.93 0.39 9,345,711
47 Oracle Corp US68389X1054 42.78 0.37 8,810,799
48 Citigroup Inc US1729674242 43 0.35 8,265,012
49 Amgen Inc US0311621009 13.61 0.34 7,982,598
50 Linde PLC IE000S9YS762 11.66 0.34 8,097,209
51 International Business Machines Corp US4592001014 23.7 0.34 7,999,489
52 Crowdstrike Holdings Inc US22788C1053 25.67 0.34 8,064,072
53 Thermo Fisher Scientific Inc US8835561023 9.37 0.34 8,025,390
54 Amphenol Corp US0320951017 31.02 0.31 7,343,907
55 Arista Networks Inc US0404132054 26.03 0.31 7,290,905
56 Verizon Communications Inc US92343V1044 105.27 0.3 7,044,683
57 McDonalds Corp US5801351017 17.91 0.29 6,951,124
58 Abbott Laboratories US0028241000 43.91 0.29 6,820,566
59 Analog Devices Inc US0326541051 12.31 0.28 6,714,725
60 Seagate Technology Holdings PLC IE00BKVD2N49 5.65 0.28 6,563,097
61 Boeing Co/The US0970231058 19.87 0.28 6,561,031
62 Marvell Technology Inc US5738741041 22.07 0.28 6,633,519
63 PepsiCo Inc US7134481081 34.46 0.28 6,752,334
64 Sandisk Corp US80004C2008 3.73 0.28 6,711,857
65 Charles Schwab Corp/The US8085131055 41.22 0.27 6,284,850
66 NextEra Energy Inc US65339F1012 52.58 0.27 6,382,271
67 Eaton Corp PLC IE00B8KQN827 9.79 0.27 6,365,622
68 American Express Co US0258161092 13.42 0.27 6,474,944
69 Walt Disney Co/The US2546871060 43.78 0.27 6,416,721
70 AT&T Inc US00206R1023 175.18 0.26 6,076,056
71 QUALCOMM Inc US7475251036 26.57 0.26 6,119,232
72 Union Pacific Corp US9078181081 14.97 0.26 6,206,802
73 TJX Cos Inc/The US8725401090 27.88 0.26 6,147,013
74 Booking Holdings Inc US09857L1089 19.54 0.25 5,888,575
75 Blackrock Inc US09290D1019 3.64 0.25 5,920,142
76 Gilead Sciences Inc US3755581036 31.3 0.25 6,016,160
77 Uber Technologies Inc US90353T1007 51.32 0.24 5,706,223
78 Welltower Inc US95040Q1040 17.8 0.24 5,695,329
79 Salesforce Inc US79466L3024 20.63 0.24 5,767,287
80 Pfizer Inc US7170811035 143.69 0.23 5,415,091
81 Western Digital Corp US9581021055 8.69 0.23 5,387,604
82 Deere & Co US2441991054 6.33 0.23 5,537,685
83 ConocoPhillips US20825C1045 30.72 0.23 5,476,299
84 Intuitive Surgical Inc US46120E6023 8.93 0.21 5,072,430
85 Capital One Financial Corp US14040H1059 15.69 0.21 4,867,832
86 Bristol-Myers Squibb Co US1101221083 51.48 0.2 4,635,911
87 Danaher Corp US2358511028 15.88 0.2 4,663,524
88 Vertex Pharmaceuticals Inc US92532F1003 6.4 0.2 4,798,883
89 Parker-Hannifin Corp US7010941042 3.18 0.2 4,778,029
90 Prologis Inc US74340W1036 23.9 0.2 4,720,014
91 ServiceNow Inc US81762P1021 26 0.2 4,694,517
92 S&P Global Inc US78409V1044 7.64 0.19 4,420,369
93 Progressive Corp/The US7433151039 14.73 0.19 4,428,189
94 Newmont Corp US6516391066 26.92 0.19 4,466,948
95 Lowes Cos Inc US5486611073 14.12 0.19 4,422,717
96 Corning Inc US2193501051 19.75 0.19 4,450,964
97 Dell Technologies Inc US24703L2025 7.29 0.19 4,551,010
98 Chubb Ltd CH0044328745 9.09 0.19 4,466,344
99 Medtronic PLC IE00BTN1Y115 32.37 0.18 4,155,520
100 CVS Health Corp US1266501006 32.17 0.18 4,258,276
101 Lockheed Martin Corp US5398301094 5.11 0.18 4,324,403
102 Starbucks Corp US8552441094 28.73 0.18 4,338,188
103 Stryker Corp US8636671013 8.7 0.18 4,288,020
104 Bank of New York Mellon Corp/The US0640581007 17.3 0.17 3,926,494
105 Accenture PLC IE00B4BNMY34 15.48 0.17 3,940,761
106 Howmet Aerospace Inc US4432011082 10.09 0.17 4,018,776
107 Trane Technologies PLC IE00BK9ZQ967 5.57 0.16 3,816,241
108 Adobe Inc US00724F1012 10.19 0.16 3,804,275
109 Altria Group Inc US02209S1033 42.1 0.16 3,875,851
110 Automatic Data Processing Inc US0530151036 10.08 0.16 3,868,523
111 Blackstone Inc US09260D1072 18.73 0.16 3,902,368
112 Vertiv Holdings Co US92537N1081 9.68 0.16 3,861,917
113 McKesson Corp US58155Q1031 3.03 0.16 3,868,206
114 Southern Co/The US8425871071 28.42 0.16 3,698,327
115 Quanta Services Inc US74762E1029 3.78 0.15 3,588,505
116 PNC Financial Services Group Inc/The US6934751057 10.12 0.15 3,642,323
117 Marathon Petroleum Corp US56585A1025 7.36 0.15 3,505,345
118 US Bancorp US9029733048 39.14 0.15 3,562,340
119 General Dynamics Corp US369550108A 6.4 0.15 3,550,711
120 Freeport-McMoRan Inc US35671D8570 36.24 0.15 3,533,373
121 Fortinet Inc US34959E1091 15.7 0.15 3,598,246
122 Equinix Inc US29444U7000 2.49 0.15 3,639,306
123 Emerson Electric Co US2910111044 14.12 0.14 3,285,904
124 Duke Energy Corp US26441C2044 19.65 0.14 3,426,961
125 Comcast Corp US20030N1019 89.82 0.14 3,261,607
126 Cadence Design Systems Inc US1273871087 6.95 0.14 3,222,605
127 CME Group Inc US12572Q1058 9.14 0.14 3,355,470
128 CSX Corp US1264081035 46.85 0.14 3,312,297
129 Johnson Controls International plc IE00BY7QL619 15.38 0.14 3,369,661
130 Valero Energy Corp US91913Y1001 7.49 0.14 3,434,715
131 3M Co US88579Y1010 13.15 0.14 3,409,231
132 Marsh & McLennan Cos Inc US5717481023 12.15 0.14 3,289,644
133 Intuit Inc US4612021034 6.97 0.14 3,319,797
134 Phillips 66 US7185461040 10.11 0.14 3,211,203
135 Sherwin-Williams Co/The US8243481061 5.78 0.13 2,981,956
136 T-Mobile US Inc US8725901040 11.73 0.13 2,965,528
137 Williams Cos Inc/The US9694571004 30.83 0.13 3,156,044
138 Waste Management Inc US94106L1098 9.32 0.13 2,993,132
139 Elevance Health Inc US0367521038 5.47 0.13 3,022,978
140 AppLovin Corp US03831W1080 6.78 0.13 3,058,832
141 Constellation Energy Corp US21037T1097 8.06 0.13 3,176,238
142 Cummins Inc US2310211063 3.48 0.13 3,118,314
143 Intercontinental Exchange Inc US45866F1049 14.26 0.13 3,053,417
144 KKR & Co Inc US48251W1045 17.43 0.12 2,738,256
145 Illinois Tool Works Inc US4523081093 6.6 0.12 2,739,082
146 General Motors Co US37045V1008 22.73 0.12 2,875,181
147 Datadog Inc US23804L1035 8.34 0.12 2,913,716
148 DoorDash Inc US25809K1051 9.54 0.12 2,863,224
149 EOG Resources Inc US26875P1012 13.43 0.12 2,726,442
150 American Tower Corp US03027X1000 11.75 0.12 2,820,375
151 Airbnb Inc US0090661010 10.54 0.12 2,760,175
152 Royal Caribbean Cruises Ltd LR0008862868 6.29 0.12 2,735,094
153 SLB Ltd AN8068571086 37.69 0.12 2,864,243
154 United Parcel Service Inc US9113121068 18.82 0.12 2,782,377
155 Synopsys Inc US8716071076 4.83 0.12 2,809,733
156 Travelers Cos Inc/The US89417E1091 5.36 0.12 2,850,185
157 Ross Stores Inc US7782961038 8.12 0.12 2,894,677
158 Regeneron Pharmaceuticals Inc US75886F1075 2.52 0.12 2,843,348
159 OReilly Automotive Inc US67103H1077 20.89 0.12 2,737,662
160 Marriott International Inc/MD US5719032022 5.52 0.12 2,731,146
161 Mondelez International Inc US6092071058 32.36 0.12 2,830,268
162 Motorola Solutions Inc US6200763075 4.19 0.12 2,769,312
163 Northrop Grumman Corp US666807102A 3.37 0.12 2,746,564
164 Norfolk Southern Corp US6558441084 5.66 0.11 2,681,103
165 Moodys Corp US6153691059 3.79 0.11 2,556,554
166 PACCAR Inc US6937181088 13.27 0.11 2,489,753
167 Robinhood Markets Inc US7707001027 19.95 0.11 2,665,594
168 Simon Property Group Inc US8288061091 8.17 0.11 2,539,143
169 United Rentals Inc US9113631090 1.58 0.11 2,557,988
170 Aon PLC IE00BLP1HW54 5.38 0.11 2,714,965
171 Cintas Corp US1729081059 8.57 0.11 2,490,569
172 Colgate-Palmolive Co US1941621039 20.17 0.11 2,635,881
173 Cigna Group/The US1255231003 6.67 0.11 2,586,077
174 Boston Scientific Corp US1011371077 37.47 0.11 2,715,439
175 Ecolab Inc US2788651006 6.39 0.11 2,574,854
176 FedEx Corp US31428X1063 5.53 0.11 2,524,246
177 Honeywell International Inc US4385162056 7.99 0.11 2,602,989
178 Hewlett Packard Enterprise Co US42824C1099 33.45 0.11 2,575,173
179 Hilton Worldwide Holdings Inc US43300A2033 5.74 0.11 2,556,964
180 HCA Healthcare Inc US40412C1018 3.91 0.1 2,277,479
181 Arthur J Gallagher & Co US3635761097 6.48 0.1 2,325,633
182 Digital Realty Trust Inc US2538681030 8.77 0.1 2,369,037
183 Baker Hughes Co US05722G1004 25.01 0.1 2,294,705
184 Coherent Corp US19247G1076 4.93 0.1 2,293,221
185 CRH PLC IE000182704B 16.84 0.1 2,414,792
186 TE Connectivity PLC IE000IVNQZ81 7.36 0.1 2,278,651
187 Air Products and Chemicals Inc US0091581068 5.61 0.1 2,456,563
188 Allstate Corp/The US0200021014 6.49 0.1 2,409,341
189 American Electric Power Co Inc US0255371017 13.72 0.1 2,400,344
190 Cencora Inc US03073E1055 4.91 0.1 2,320,759
191 Apollo Global Management Inc US03769M1062 11.63 0.1 2,309,652
192 Warner Bros Discovery Inc US9344231041 62.48 0.1 2,394,420
193 Truist Financial Corp US89832Q1094 31.41 0.1 2,326,075
194 TransDigm Group Inc US8936411003 1.41 0.1 2,479,281
195 Target Corp US87612E1064 11.45 0.1 2,468,585
196 Monolithic Power Systems Inc US6098391054 1.24 0.1 2,461,359
197 Monster Beverage Corp US61174X1090 36 0.1 2,320,445
198 Lumentum Holdings Inc US55024U1097 1.96 0.1 2,276,950
199 Kinder Morgan Inc US49456B1017 49.36 0.09 2,199,789
200 Keysight Technologies Inc US49338L1035 4.32 0.09 2,102,008
201 Realty Income Corp US7561091049 23.51 0.09 2,059,891
202 ONEOK Inc US6826801036 15.88 0.09 2,057,490
203 Nucor Corp US6703461052 5.74 0.09 2,209,897
204 Targa Resources Corp US87612G1013 5.41 0.09 2,033,064
205 Teradyne Inc US8807701029 3.95 0.09 2,122,505
206 AMETEK Inc US0311001004 5.78 0.09 2,097,237
207 NXP Semiconductors NV NL0009538784 6.36 0.09 2,128,330
208 Comfort Systems USA Inc US1999081045 0.89 0.09 2,126,897
209 Dominion Energy Inc US25746U1097 22.17 0.09 2,137,391
210 Delta Air Lines Inc US2473617023 16.47 0.09 2,108,051
211 Fastenal Co US3119001044 28.94 0.09 2,146,027
212 Fifth Third Bancorp US3167731005 22.85 0.08 1,863,287
213 Edwards Lifesciences Corp US28176E1082 14.52 0.08 1,925,271
214 Devon Energy Corp US25179M1036 29.07 0.08 1,868,409
215 Corteva Inc US22052L1044 16.86 0.08 1,819,272
216 Ford Motor Co US3453708600 98.67 0.08 1,952,825
217 WW Grainger Inc US3848021040 1.09 0.08 2,009,040
218 Honeywell Aerospace Inc US43849R1059 7.99 0.08 1,876,907
219 Ciena Corp US1717793095 3.57 0.08 1,958,595
220 Cardinal Health Inc US14149Y108A 5.91 0.08 2,010,204
221 Carvana Co US1468691027 18.06 0.08 1,840,863
222 Becton Dickinson & Co US0758871091 6.95 0.08 1,784,913
223 AutoZone Inc US0533321024 0.42 0.08 1,809,141
224 Autodesk Inc US0527691069 5.33 0.08 1,898,417
225 Axon Enterprise Inc US05464C1018 2.03 0.08 1,828,672
226 Aflac Inc US0010551028 11.55 0.08 1,979,656
227 Garmin Ltd CH0114405324 4.13 0.08 1,810,474
228 Ameriprise Financial Inc US03076C1062 2.27 0.08 1,809,214
229 State Street Corp US8574771031 6.98 0.08 1,850,030
230 Westinghouse Air Brake Technologies Corp US9297401088 4.28 0.08 1,805,882
231 PayPal Holdings Inc US70450Y1038 22.24 0.08 1,857,624
232 Public Storage US74460D1090 4.23 0.08 1,946,832
233 Sempra US8168511090 16.48 0.08 1,994,311
234 L3Harris Technologies Inc US5024311095 4.7 0.08 1,903,117
235 MetLife Inc US59156R1086 13.63 0.08 1,867,851
236 Microchip Technology Inc US5950171042 13.64 0.07 1,564,508
237 NIKE Inc US6541061031 30.24 0.07 1,768,940
238 Rockwell Automation Inc US7739031091 2.8 0.07 1,771,890
239 Xcel Energy Inc US98389B1008 15.74 0.07 1,730,506
240 Take-Two Interactive Software Inc US8740541094 4.39 0.07 1,556,838
241 Vistra Corp US92840M1027 7.99 0.07 1,639,254
242 Flex Ltd SG9999000020 9.27 0.07 1,606,452
243 CBRE Group Inc US12504L1098 7.38 0.07 1,540,642
244 Carrier Global Corp US14448C1045 19.68 0.07 1,772,515
245 Humana Inc US4448591028 3.03 0.07 1,599,237
246 IDEXX Laboratories Inc US45168D1046 1.99 0.07 1,652,707
247 Ferguson Enterprises Inc US31488V107A 4.89 0.07 1,741,146
248 Entergy Corp US29364G1031 11.54 0.07 1,741,053
249 eBay Inc US2786421030 11.19 0.07 1,679,376
250 Exelon Corp US30161N1019 25.8 0.07 1,638,879
251 Expedia Group Inc US30212P3038 2.89 0.06 1,313,617
252 Diamondback Energy Inc US25278X1090 4.89 0.06 1,396,392
253 DR Horton Inc US23331A1097 6.65 0.06 1,419,598
254 Consolidated Edison Inc US2091151041 9.29 0.06 1,413,824
255 Hartford Insurance Group Inc/The US4165151048 6.91 0.06 1,360,548
256 Interactive Brokers Group Inc US45841N1072 11.23 0.06 1,427,350
257 Kenvue Inc US49177J1025 48.41 0.06 1,305,573
258 Keurig Dr Pepper Inc US49271V1008 34.3 0.06 1,416,937
259 IQVIA Holdings Inc US46266C1053 4.21 0.06 1,453,310
260 Chipotle Mexican Grill Inc US1696561059 32.34 0.06 1,465,079
261 Archer-Daniels-Midland Co US0394831020 12.15 0.06 1,383,972
262 American International Group Inc US0268747849 13.37 0.06 1,463,316
263 Agilent Technologies Inc US00846U1016 7.12 0.06 1,506,826
264 Vulcan Materials Co US9291601097 3.27 0.06 1,332,277
265 Waters Corp US9418481035 2.47 0.06 1,451,163
266 Workday Inc US98138H1014 5.14 0.06 1,319,047
267 United Airlines Holdings Inc US9100471096 8.18 0.06 1,462,723
268 Ventas Inc US92276F1003 12.26 0.06 1,509,319
269 Sysco Corp US8718291078 12.06 0.06 1,438,599
270 Block Inc US8522341036 13.49 0.06 1,510,062
271 Yum! Brands Inc US9884981013 6.95 0.06 1,424,211
272 Roper Technologies Inc US7766961061 2.54 0.06 1,436,553
273 Republic Services Inc US7607591002 5.04 0.06 1,534,623
274 Paychex Inc US7043261079 8.13 0.06 1,396,119
275 Prudential Financial Inc US7443201022 8.74 0.06 1,513,492
276 Public Service Enterprise Group Inc US7445731067 12.56 0.06 1,337,323
277 Occidental Petroleum Corp US6745991058 18.31 0.06 1,530,921
278 Old Dominion Freight Line Inc US6795801009 4.61 0.06 1,366,884
279 PG&E Corp US69331C108A 55.52 0.06 1,359,774
280 Nasdaq Inc US6311031081 11.26 0.06 1,514,693
281 NetApp Inc US64110D1046 4.98 0.06 1,399,250
282 MSCI Inc US55354G1004 1.84 0.06 1,463,191
283 Jabil Inc US4663131039 2.66 0.06 1,342,908
284 M&T Bank Corp US55261F1049 3.69 0.06 1,317,266
285 Martin Marietta Materials Inc US5732841060 1.51 0.05 1,183,584
286 Kimberly-Clark Corp US4943681035 8.37 0.05 1,286,490
287 Kroger Co/The US5010441013 14.3 0.05 1,138,753
288 Northern Trust Corp US6658591044 4.67 0.05 1,241,473
289 ON Semiconductor Corp US6821891057 9.88 0.05 1,134,494
290 ResMed Inc US7611521078 3.66 0.05 1,164,999
291 Raymond James Financial Inc US7547301090 4.37 0.05 1,113,713
292 Zoetis Inc US98978V1035 10.57 0.05 1,127,533
293 Steel Dynamics Inc US8581191009 3.42 0.05 1,276,706
294 Tapestry Inc US8760301072 5.09 0.05 1,156,837
295 Teledyne Technologies Inc US8793601050 1.17 0.05 1,129,213
296 Veeva Systems Inc US9224751084 3.79 0.05 1,269,370
297 WEC Energy Group Inc US92939U1060 8.21 0.05 1,239,930
298 Ares Management Corp US03990B1017 5.32 0.05 1,077,836
299 Arch Capital Group Ltd BMG0450A1053 8.77 0.05 1,219,965
300 Carnival Corp Ltd BMG2004J1036 32.43 0.05 1,273,116
301 Willis Towers Watson PLC IE00BDB6Q211 2.38 0.05 1,153,637
302 Coinbase Global Inc US19260Q1076 5.61 0.05 1,180,033
303 Citizens Financial Group Inc US1746101054 10.66 0.05 1,101,518
304 Caseys General Stores Inc US1475281036 0.93 0.05 1,092,660
305 Centene Corp US15135B1017 11.83 0.05 1,086,592
306 Biogen Inc US09062X1037 3.72 0.05 1,073,767
307 Iron Mountain Inc US46284V1017 7.5 0.05 1,299,506
308 Ingersoll Rand Inc US45687V1061 8.98 0.05 1,080,858
309 Huntington Bancshares Inc/OH US4461501045 51.11 0.05 1,285,773
310 GE HealthCare Technologies Inc US36266G1076 11.47 0.05 1,181,320
311 Crown Castle Inc US22822V1017 11 0.05 1,146,773
312 Dexcom Inc US2521311074 9.73 0.05 1,233,254
313 Extra Space Storage Inc US30225T1025 5.33 0.05 1,105,819
314 EQT Corp US26884L1098 15.77 0.05 1,213,842
315 EMCOR Group Inc US29084Q1004 1.12 0.05 1,295,200
316 Edison International US2810201077 9.7 0.04 959,749
317 Eversource Energy US30040W1080 9.48 0.04 954,624
318 Fair Isaac Corp US3032501047 0.58 0.04 852,496
319 First Solar Inc US3364331070 2.71 0.04 924,262
320 Fiserv Inc US3377381088 13.44 0.04 1,003,103
321 FirstEnergy Corp US3379321074 13.13 0.04 870,668
322 Dollar General Corp US2566771059 5.55 0.04 943,406
323 Dover Corp US2600031080 3.39 0.04 1,000,398
324 DTE Energy Co US2333311072 5.25 0.04 1,022,998
325 Darden Restaurants Inc US2371941053 2.89 0.04 895,601
326 Copart Inc US2172041061 22.34 0.04 929,826
327 Corpay Inc US2199481068 1.65 0.04 948,751
328 F5 Inc US3156161024 1.42 0.04 832,261
329 HP Inc US40434L1052 23.07 0.04 949,431
330 Halliburton Co US4062161017 21.05 0.04 1,007,256
331 Hershey Co/The US4278661081 3.74 0.04 963,532
332 Hubbell Inc US4435106079 1.34 0.04 985,738
333 Atmos Energy Corp US0495601058 4.21 0.04 1,008,508
334 AvalonBay Communities Inc US0534841012 3.5 0.04 900,611
335 CenterPoint Energy Inc US15189T1079 16.49 0.04 937,997
336 Cboe Global Markets Inc US12503M1080 2.64 0.04 1,056,688
337 Cognizant Technology Solutions Corp US1924461023 11.95 0.04 991,372
338 Church & Dwight Co Inc US1713401024 5.97 0.04 868,668
339 Expand Energy Corp US1651677353 6.03 0.04 838,642
340 Cincinnati Financial Corp US1720621010 3.9 0.04 956,332
341 STERIS PLC IE00BFY8C754 2.47 0.04 833,037
342 Smurfit Westrock PLC IE00028FXN24 13.22 0.04 928,665
343 American Water Works Co Inc US0304201033 4.92 0.04 947,691
344 Ameren Corp US0236081024 6.98 0.04 1,065,432
345 Williams-Sonoma Inc US9699041011 2.97 0.04 1,053,637
346 West Pharmaceutical Services Inc US9553061055 1.78 0.04 885,433
347 Veralto Corp US92338C1036 6.19 0.04 858,529
348 VeriSign Inc US92343E1029 2.07 0.04 842,899
349 Verisk Analytics Inc US92345Y1064 3.3 0.04 845,457
350 VICI Properties Inc US9256521090 27.55 0.04 1,013,285
351 Synchrony Financial US87165B1035 8.48 0.04 942,043
352 Ulta Beauty Inc US90384S3031 1.1 0.04 843,028
353 Xylem Inc/NY US98419M1009 5.99 0.04 1,044,571
354 Regions Financial Corp US7591EP1005 21.51 0.04 962,273
355 PulteGroup Inc US7458671010 4.8 0.04 899,841
356 Qnity Electronics Inc US74743L1008 5.28 0.04 1,033,329
357 Quest Diagnostics Inc US74834L1008 2.79 0.04 938,078
358 Otis Worldwide Corp US68902V1070 9.67 0.04 999,904
359 Omnicom Group Inc US6819191064 7.19 0.04 874,874
360 PPG Industries Inc US6935061076 5.62 0.04 924,196
361 PPL Corp US69351T1060 18.97 0.04 947,473
362 T Rowe Price Group Inc US74144T1088 5.4 0.04 869,593
363 NRG Energy Inc US6293775085 5.32 0.04 902,201
364 Mettler-Toledo International Inc US5926881054 0.51 0.04 1,037,654
365 Labcorp Holdings Inc US5049221055 2.07 0.04 944,851
366 Live Nation Entertainment Inc US5380341090 3.99 0.04 1,035,565
367 Loews Corp US5404241086 4.25 0.03 680,792
368 Estee Lauder Cos Inc/The US5184391044 6.24 0.03 775,445
369 Leidos Holdings Inc US5253271028 3.17 0.03 632,281
370 Lennar Corp US5260571048 5.42 0.03 671,779
371 Kraft Heinz Co/The US5007541064 21.52 0.03 750,983
372 Jacobs Solutions Inc US46982L1089 2.98 0.03 622,777
373 Moderna Inc US60770K1079 8.9 0.03 763,165
374 NVR Inc US62944T1051 0.07 0.03 637,202
375 NiSource Inc US65473P1057 12.09 0.03 719,035
376 Principal Financial Group Inc US74251V1026 4.96 0.03 793,682
377 PTC Inc US69370C1009 2.91 0.03 619,765
378 Packaging Corp of America US6951561090 2.23 0.03 812,709
379 SBA Communications Corp US78410G1040 2.68 0.03 690,408
380 Southwest Airlines Co US8447411088 12.32 0.03 793,933
381 Snap-on Inc US8330341012 1.3 0.03 757,844
382 Zebra Technologies Corp US9892071054 1.2 0.03 650,757
383 Zimmer Biomet Holdings Inc US98956P1021 4.88 0.03 671,724
384 Tractor Supply Co US8923561067 13.22 0.03 660,471
385 Texas Pacific Land Corp US88262P1021 1.46 0.03 754,364
386 Super Micro Computer Inc US86800U3023 14.19 0.03 634,805
387 Viatris Inc US92556V1061 29.36 0.03 676,677
388 Weyerhaeuser Co US9621661043 18.18 0.03 643,950
389 Alliant Energy Corp US0188021085 6.51 0.03 632,047
390 Akamai Technologies Inc US00971T1016 3.67 0.03 606,172
391 Amcor PLC JE00BV7DQ550 11.66 0.03 782,434
392 Broadridge Financial Solutions Inc US11133T1034 2.92 0.03 705,771
393 CMS Energy Corp US1258961002 7.79 0.03 767,790
394 W R Berkley Corp US0844231029 7.41 0.03 735,267
395 Ball Corp US0584981064 6.71 0.03 597,508
396 CDW Corp/DE US12514G1085 3.22 0.03 617,091
397 CF Industries Holdings Inc US1252691001 3.87 0.03 645,397
398 CH Robinson Worldwide Inc US12541W2098 2.97 0.03 610,091
399 Brown & Brown Inc US1152361010 7.36 0.03 744,372
400 JB Hunt Transport Services Inc US4456581077 1.88 0.03 706,313
401 Incyte Corp US45337C1027 4.23 0.03 725,016
402 IDEX Corp US45167R1041 1.87 0.03 628,244
403 International Flavors & Fragrances Inc US4595061015 6.44 0.03 774,954
404 International Paper Co US4601461035 13.35 0.03 790,003
405 KeyCorp US4932671088 23.23 0.03 746,199
406 Genuine Parts Co US3724601055 3.47 0.03 663,626
407 Global Payments Inc US37940X1028 5.86 0.03 712,294
408 Fidelity National Information Services Inc US31620M1062 13.03 0.03 788,775
409 Fortive Corp US34959J1088 7.69 0.03 671,493
410 General Mills Inc US3703341046 13.46 0.03 722,768
411 Constellation Brands Inc US21036P1084 3.52 0.03 667,657
412 Dow Inc US2605571031 18.17 0.03 804,109
413 Dollar Tree Inc US2567461080 4.57 0.03 828,516
414 Expeditors International of Washington Inc US3021301094 3.3 0.03 827,891
415 DUPONT DE NEMOURS INC US26614N2018 3.45 0.03 705,713
416 Equifax Inc US2944291051 3 0.03 772,802
417 Equity Residential US29476L1070 8.6 0.03 792,472
418 Essex Property Trust Inc US2971781057 1.62 0.03 647,803
419 Evergy Inc US30034W1062 5.81 0.03 674,714
420 EchoStar Corp US2787681061 3.44 0.02 428,463
421 FactSet Research Systems Inc US3030751057 0.92 0.02 368,526
422 Fedex Freight Holding Co Inc US3143521058 2.74 0.02 541,161
423 Dominos Pizza Inc US25754A2015 0.77 0.02 389,532
424 Deckers Outdoor Corp US2435371073 3.58 0.02 475,600
425 Cooper Cos Inc/The US2166485019 4.92 0.02 535,070
426 CoStar Group Inc US22160N1090 10.3 0.02 453,782
427 Generac Holdings Inc US3687361044 1.48 0.02 452,277
428 Gartner Inc US3666511072 1.69 0.02 448,049
429 Fox Corp US35137L1052 5.04 0.02 443,376
430 Franklin Resources Inc US3546131018 7.72 0.02 364,598
431 Globe Life Inc US37959E1029 1.96 0.02 502,344
432 GoDaddy Inc US3802371076 3.34 0.02 429,058
433 Hasbro Inc US4180561072 3.39 0.02 465,716
434 Healthpeak Properties Inc US42250P1030 17.38 0.02 504,645
435 Jack Henry & Associates Inc US4262811015 1.79 0.02 389,314
436 Invitation Homes Inc US46187W1071 13.78 0.02 581,153
437 Insulet Corp US45784P1012 1.75 0.02 358,490
438 Host Hotels & Resorts Inc US44107P1049 16.07 0.02 507,104
439 Huntington Ingalls Industries Inc US4464131063 0.99 0.02 459,495
440 Bio-Techne Corp US09073M1045 3.94 0.02 402,442
441 BXP Inc US1011211018 3.74 0.02 357,340
442 Baxter International Inc US0718131099 13.02 0.02 508,918
443 Best Buy Co Inc US0865161014 4.94 0.02 582,423
444 Avery Dennison Corp US0536111091 1.93 0.02 491,076
445 Assurant Inc US04621X1081 1.25 0.02 497,990
446 Camden Property Trust US1331311027 2.53 0.02 387,864
447 Charles River Laboratories International Inc US1598641074 1.21 0.02 483,065
448 Charter Communications Inc US16119P1084 2.11 0.02 471,040
449 Clorox Co/The US1890541097 3.05 0.02 467,411
450 LyondellBasell Industries NV NL0009434992 6.51 0.02 589,652
451 Pentair PLC IE00BLS09M33 4.07 0.02 387,141
452 Aptiv PLC JE00BTDN8H13 5.35 0.02 375,821
453 AES Corp/The US00130H1059 17.98 0.02 374,178
454 Allegion plc IE00BFRT3W74 2.16 0.02 515,074
455 Everest Group Ltd BMG3223R1088 1 0.02 517,721
456 Invesco Ltd BMG491BT1088 11.16 0.02 495,463
457 Bunge Global SA CH1300646267 3.42 0.02 540,333
458 Albemarle Corp US0126531013 2.97 0.02 543,910
459 Align Technology Inc US0162551016 1.68 0.02 411,352
460 APA Corp US03743Q1085 8.91 0.02 512,376
461 Stanley Black & Decker Inc US8545021011 3.92 0.02 577,152
462 J M Smucker Co/The US8326964058 2.69 0.02 446,858
463 TKO Group Holdings Inc US87256C1018 1.59 0.02 438,330
464 Textron Inc US8832031012 4.38 0.02 546,969
465 Trimble Inc US8962391004 5.88 0.02 482,643
466 Tyler Technologies Inc US9022521051 1.06 0.02 484,602
467 Tyson Foods Inc US9024941034 7.11 0.02 568,003
468 UDR Inc US9026531049 7.45 0.02 393,401
469 Solventum Corp US83444M1018 3.71 0.02 441,713
470 Skyworks Solutions Inc US83088M1027 3.79 0.02 366,624
471 Ralph Lauren Corp US7512121010 0.97 0.02 546,160
472 Regency Centers Corp US7588491032 4.16 0.02 446,527
473 Rollins Inc US7757111049 7.4 0.02 387,723
474 Pinnacle West Capital Corp US7234841010 3.06 0.02 433,377
475 Revvity Inc US7140461093 2.81 0.02 460,387
476 Nordson Corp US6556631025 1.34 0.02 590,661
477 Gen Digital Inc US6687711084 13.89 0.02 570,454
478 News Corp US65249B1098 9.2 0.02 372,889
479 Mid-America Apartment Communities Inc US59522J1034 2.94 0.02 548,322
480 Kimco Realty Corp US49446R1095 17 0.02 576,883
481 Lennox International Inc US5261071071 0.8 0.02 487,940
482 Las Vegas Sands Corp US5178341070 7.52 0.02 486,738
483 Lululemon Athletica Inc US5500211090 2.64 0.02 469,460
484 Masco Corp US574599106A 5.09 0.02 548,658
485 McCormick & Co Inc/MD US5797802064 6.4 0.02 479,208
486 MGM Resorts International US5529531015 4.82 0.01 301,128
487 Molson Coors Beverage Co US60871R2094 4.05 0.01 240,695
488 Mosaic Co/The US61945C1036 8.01 0.01 261,948
489 News Corp US65249B2088 3.07 0.01 141,990
490 A O Smith Corp US8318652091 2.83 0.01 255,089
491 Henry Schein Inc US8064071025 2.44 0.01 308,055
492 Trade Desk Inc/The US88339J1051 10.77 0.01 206,750
493 Wynn Resorts Ltd US9831341071 2.12 0.01 314,504
494 Universal Health Services Inc US9139031002 1.34 0.01 320,068
495 Alexandria Real Estate Equities Inc US0152711091 3.95 0.01 269,087
496 Norwegian Cruise Line Holdings Ltd BMG667211046 11.58 0.01 306,564
497 Brown-Forman Corp US1156372096 4.24 0.01 168,251
498 Builders FirstSource Inc US12008R1077 2.71 0.01 288,124
499 Hormel Foods Corp US4404521001 7.33 0.01 252,163
500 Fox Corp US35137L2043 3.51 0.01 274,990
501 DaVita Inc US23918K1088 0.81 0.01 204,505
502 Federal Realty Investment Trust US3137451015 1.98 0.01 327,232
503 Erie Indemnity Co US29530P1021 0.64 0.01 232,528
504 Paramount Skydance Corp US69932A2042 7.95 - 105,570
505 원화예금 KRD010010001 -1,932,676 -0.08 -1,932,676
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.