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글로벌주식 미국 보수인하 미국대표지수 개인연금 퇴직연금 패시브

RISE 미국S&P500 (379780)

2025.10.24 기준

기준가격 (NAV)

20,992원

+85.34상승 (0.41%)

주당 시장가격

21,070원

+135상승 (0.64%)

※ 전 영업일 종가 기준

거래량

303,429주

순 자산 규모

11,734억

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

2025.10.24 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 1,173,470,812,702
수탁은행 현재가(원) 기준가격(NAV) 거래량(주)
홍콩상하이은행 (HSBC은행) 21,070
※ 전 영업일 종가 기준 		20,992 303,429
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
1,173,470,812,702 홍콩상하이은행 (HSBC은행)
현재가(원) 기준가격(NAV)
21,070
※ 전 영업일 종가 기준 		20,992
거래량(주)
303,429
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

2025-10-24 기준
TOP10 구성 종목 : 순위, 보유종목, 비중(%) 표
순위 보유종목 비중(%)
1 NVIDIA Corp 7.72
2 Microsoft Corp 6.79
3 Apple Inc 6.73
4 Amazon.com Inc 3.71
5 Broadcom Inc 2.81
6 Meta Platforms Inc 2.79
7 Alphabet Inc 2.57
8 Tesla Inc 2.16
9 Alphabet Inc 2.07
10 Berkshire Hathaway Inc 1.58

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)
2025-09-30 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

ETF 마켓 리포트

[가이드북] ISA, KBSTAR와 함께 가자

자세히 보기

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좋은 S&P500 ETF를 고르는 방법, 여기서 다 알려드립니다
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수익률

운용성과

엑셀 다운로드

2025-10-24 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) 		4.14 11.60 26.10 22.00 84.64 10.89 120.00
기초지수 - - - - - - -
초과성과 4.13 11.6 26.1 22.0 84.64 10.89 120.0

일별 수익률

엑셀 다운로드

-
검색
일자, 시장가격(원), 기준가격(원), 과표기준가 표
일자 시장가격(원) 기준가격(원) 과표기준가(원)
종가 등락률(%) 종가 등락률(%)
2025.10.24 21,070 0.644상승 20,992.32 0.408상승 20,994.16
2025.10.23 20,935 0.095상승 20,906.98 0.149상승 20,906.75
2025.10.22 20,915 0.383상승 20,875.73 0.148상승 20,877.48
2025.10.21 20,835 1.239상승 20,844.77 1.665상승 20,843.08
2025.10.20 20,580 1.429상승 20,503.19 0.399상승 20,504.45
2025.10.17 20,290 -1.217하락 20,421.73 -0.410하락 20,425.27
2025.10.16 20,540 -0.048하락 20,505.88 0.177상승 20,508.23
2025.10.15 20,550 0.195상승 20,469.52 -0.818하락 20,476.96
2025.10.14 20,510 0.024상승 20,638.42 1.898상승 20,638.57
2025.10.13 20,505 -1.299하락 20,253.82 -2.352하락 20,257.24
2025.10.10 20,775 1.963상승 20,741.86 1.862상승 20,736.76
2025.10.02 20,375 0.716상승 20,363 0.125상승 20,365.37
2025.10.01 20,230 -0.098하락 20,337.49 0.439상승 20,339.71
2025.09.30 20,250 0.173상승 20,248.53 0.554상승 20,249.88
2025.09.29 20,215 -0.443하락 20,136.85 -0.373하락 20,142.52
2025.09.26 20,305 0.494상승 20,267.52 0.337상승 20,266.95

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 2,090,697,568 100 2,090,697,568
2 NVIDIA Corp US67066G1040 621.57 7.72 161,316,738
3 Microsoft Corp US5949181045 189.35 6.79 141,893,092
4 Apple Inc US0378331005 378.05 6.73 140,659,029
5 Amazon.com Inc US0231351067 247.23 3.71 77,571,087
6 Broadcom Inc US11135F1012 119.82 2.81 58,699,324
7 Meta Platforms Inc US30303M1027 55.25 2.79 58,333,891
8 Alphabet Inc US02079K3059 148.18 2.57 53,690,492
9 Tesla Inc US88160R1014 71.49 2.16 45,177,477
10 Alphabet Inc US02079K1079 118.96 2.07 43,246,978
11 Berkshire Hathaway Inc US0846707026 46.71 1.58 33,071,131
12 JPMorgan Chase & Co US46625H1005 70.05 1.42 29,659,222
13 Eli Lilly & Co US5324571083 20.25 1.13 23,683,878
14 Visa Inc US92826C8394 43.27 1.03 21,512,989
15 Exxon Mobil Corp US30231G1022 108.6 0.86 17,933,825
16 Netflix Inc US64110L1061 10.82 0.83 17,389,106
17 Mastercard Inc US57636Q1040 21.03 0.83 17,297,802
18 Walmart Inc US9311421039 111.81 0.82 17,245,433
19 Johnson & Johnson US4781601046 61.35 0.82 17,040,356
20 Oracle Corp US68389X1054 42.22 0.79 16,572,250
21 Costco Wholesale Corp US22160K1051 11.3 0.74 15,367,563
22 AbbVie Inc US00287Y1091 45 0.71 14,814,347
23 Palantir Technologies Inc US69608A1088 57.93 0.7 14,635,168
24 Home Depot Inc/The US4370761029 25.35 0.68 14,195,016
25 Advanced Micro Devices Inc US0079031078 41.34 0.66 13,701,692
26 Procter & Gamble Co/The US7427181091 59.67 0.63 13,074,121
27 Bank of America Corp US0605051046 173.59 0.61 12,769,898
28 UnitedHealth Group Inc US91324P1021 23.07 0.57 12,005,651
29 General Electric Co US3696043013 27.01 0.55 11,583,034
30 Chevron Corp US1667641005 49.03 0.53 10,980,688
31 Cisco Systems Inc US17275R1023 100.88 0.49 10,261,729
32 Coca-Cola Co/The US1912161007 98.67 0.48 10,058,229
33 International Business Machines Corp US4592001014 23.73 0.47 9,821,832
34 Wells Fargo & Co US9497461015 81.6 0.47 9,853,497
35 Philip Morris International Inc US7181721090 39.65 0.43 8,953,590
36 Salesforce Inc US79466L3024 24.35 0.43 8,996,325
37 RTX Corp US75513E1010 34.1 0.42 8,737,102
38 Caterpillar Inc US1491231015 11.93 0.42 8,826,110
39 Goldman Sachs Group Inc/The US38141G1040 7.71 0.4 8,264,550
40 McDonalds Corp US5801351017 18.18 0.39 8,116,176
41 Micron Technology Inc US5951121038 28.51 0.39 8,145,803
42 Abbott Laboratories US0028241000 44.34 0.39 8,167,286
43 Merck & Co Inc US58933Y1055 63.63 0.38 8,025,229
44 Thermo Fisher Scientific Inc US8835561023 9.62 0.38 7,855,125
45 PepsiCo Inc US7134481081 34.88 0.37 7,684,133
46 Linde PLC IE000S9YS762 11.94 0.37 7,733,595
47 Walt Disney Co/The US2546871060 45.8 0.36 7,455,780
48 Morgan Stanley US6174464486 30.91 0.34 7,036,029
49 ServiceNow Inc US81762P1021 5.3 0.34 7,138,897
50 Uber Technologies Inc US90353T1007 53.13 0.34 7,052,769
51 American Express Co US0258161092 13.83 0.34 7,008,203
52 Intuit Inc US4612021034 7.11 0.33 6,865,703
53 Intuitive Surgical Inc US46120E6023 9.13 0.33 6,927,044
54 QUALCOMM Inc US7475251036 27.47 0.32 6,693,919
55 AT&T Inc US00206R1023 182.15 0.32 6,699,801
56 Lam Research Corp US5128073062 32.24 0.31 6,555,794
57 Citigroup Inc US1729674242 46.9 0.31 6,501,910
58 Applied Materials Inc US0382221051 20.44 0.31 6,490,071
59 Booking Holdings Inc US09857L1089 0.83 0.3 6,249,864
60 NextEra Energy Inc US65339F1012 52.46 0.3 6,256,194
61 Blackrock Inc US09290D1019 3.67 0.29 5,968,474
62 Boeing Co/The US0970231058 19.26 0.29 6,005,325
63 Verizon Communications Inc US92343V1044 107.41 0.29 6,154,171
64 TJX Cos Inc/The US8725401090 28.42 0.28 5,853,075
65 Charles Schwab Corp/The US8085131055 43.47 0.28 5,901,864
66 Amgen Inc US0311621009 13.71 0.28 5,841,732
67 Amphenol Corp US0320951017 31.1 0.28 5,772,397
68 Intel Corp US4581401001 111.5 0.28 5,926,228
69 AppLovin Corp US03831W1080 6.9 0.27 5,610,492
70 Boston Scientific Corp US1011371077 37.75 0.27 5,643,717
71 Texas Instruments Inc US8825081040 23.16 0.27 5,691,665
72 GE Vernova Inc US36828A1016 6.93 0.27 5,746,422
73 Accenture PLC IE00B4BNMY34 15.87 0.27 5,691,965
74 Adobe Inc US00724F1012 10.81 0.26 5,510,375
75 Gilead Sciences Inc US3755581036 31.61 0.26 5,527,129
76 KLA Corp US4824801009 3.36 0.26 5,390,028
77 S&P Global Inc US78409V1044 7.96 0.26 5,497,444
78 Arista Networks Inc US0404132054 26.25 0.26 5,539,562
79 Capital One Financial Corp US14040H1059 16.29 0.25 5,168,149
80 Palo Alto Networks Inc US6974351057 17.02 0.25 5,204,713
81 Pfizer Inc US7170811035 144.83 0.25 5,154,052
82 Eaton Corp PLC IE00B8KQN827 9.92 0.25 5,149,668
83 Danaher Corp US2358511028 16.23 0.24 5,095,842
84 Lowes Cos Inc US5486611073 14.28 0.24 5,006,365
85 Progressive Corp/The US7433151039 14.93 0.23 4,785,037
86 Stryker Corp US8636671013 8.76 0.23 4,897,441
87 Union Pacific Corp US9078181081 15.11 0.23 4,899,500
88 Honeywell International Inc US4385161066 16.17 0.23 4,809,536
89 Crowdstrike Holdings Inc US22788C1053 6.35 0.22 4,571,735
90 Medtronic PLC IE00BTN1Y115 32.64 0.22 4,506,201
91 Analog Devices Inc US0326541051 12.64 0.21 4,373,721
92 Blackstone Inc US09260D1072 18.78 0.21 4,372,211
93 Welltower Inc US95040Q1040 17.04 0.21 4,315,946
94 Prologis Inc US74340W1036 23.64 0.21 4,286,348
95 Automatic Data Processing Inc US0530151036 10.32 0.2 4,218,552
96 Deere & Co US2441991054 6.42 0.2 4,273,238
97 Constellation Energy Corp US21037T1097 7.96 0.19 4,011,413
98 Comcast Corp US20030N1019 93.81 0.19 3,970,436
99 ConocoPhillips US20825C1045 31.82 0.19 4,004,083
100 Altria Group Inc US02209S1033 42.79 0.19 3,968,919
101 Southern Co/The US8425871071 28.02 0.19 3,932,108
102 T-Mobile US Inc US8725901040 12.33 0.19 4,036,410
103 Vertex Pharmaceuticals Inc US92532F1003 6.53 0.19 4,008,786
104 Chubb Ltd CH0044328745 9.45 0.18 3,761,838
105 CVS Health Corp US1266501006 32.31 0.18 3,814,570
106 Lockheed Martin Corp US5398301094 5.23 0.18 3,667,729
107 Duke Energy Corp US26441C2044 19.81 0.18 3,679,738
108 Newmont Corp US6516391066 27.98 0.17 3,504,763
109 McKesson Corp US58155Q1031 3.17 0.17 3,630,837
110 CME Group Inc US12572Q1058 9.18 0.17 3,539,250
111 Starbucks Corp US8552441094 28.96 0.17 3,564,564
112 Parker-Hannifin Corp US7010941042 3.25 0.17 3,468,741
113 Robinhood Markets Inc US7707001027 19.72 0.17 3,611,637
114 3M Co US88579Y1010 13.57 0.16 3,266,900
115 Bristol-Myers Squibb Co US1101221083 51.85 0.16 3,313,414
116 American Tower Corp US03027X1000 11.93 0.16 3,283,578
117 Cadence Design Systems Inc US1273871087 6.94 0.16 3,302,067
118 Intercontinental Exchange Inc US45866F1049 14.58 0.16 3,294,281
119 DoorDash Inc US25809K1051 9.43 0.16 3,425,216
120 Marsh & McLennan Cos Inc US5717481023 12.52 0.16 3,412,084
121 Trane Technologies PLC IE00BK9ZQ967 5.67 0.16 3,334,394
122 KKR & Co Inc US48251W1045 17.48 0.15 3,102,746
123 OReilly Automotive Inc US67103H1077 21.61 0.15 3,148,618
124 Synopsys Inc US8716071076 4.71 0.15 3,080,388
125 Waste Management Inc US94106L1098 9.44 0.14 2,941,653
126 Sherwin-Williams Co/The US8243481061 5.91 0.14 2,840,067
127 Howmet Aerospace Inc US4432011082 10.27 0.14 2,827,276
128 Elevance Health Inc US0367521038 5.74 0.14 2,852,575
129 Cigna Group/The US1255231003 6.8 0.14 3,013,825
130 Mondelez International Inc US6092071058 32.96 0.14 2,940,427
131 NIKE Inc US6541061031 30.26 0.14 3,009,283
132 General Dynamics Corp US369550108A 6.11 0.14 2,975,144
133 Equinix Inc US29444U7000 2.49 0.14 2,971,815
134 Royal Caribbean Cruises Ltd LR0008862868 6.43 0.14 2,943,422
135 Aon PLC IE00BLP1HW54 5.49 0.13 2,711,657
136 Coinbase Global Inc US19260Q1076 5.76 0.13 2,656,207
137 Emerson Electric Co US2910111044 14.34 0.13 2,685,973
138 HCA Healthcare Inc US40412C1018 4.17 0.13 2,648,521
139 Arthur J Gallagher & Co US3635761097 6.53 0.13 2,660,742
140 Moodys Corp US6153691059 3.93 0.13 2,674,869
141 Motorola Solutions Inc US6200763075 4.24 0.13 2,727,590
142 Bank of New York Mellon Corp/The US0640581007 17.97 0.13 2,768,824
143 Northrop Grumman Corp US666807102A 3.28 0.13 2,816,511
144 PNC Financial Services Group Inc/The US6934751057 10.03 0.13 2,616,380
145 Williams Cos Inc/The US9694571004 31.11 0.13 2,783,895
146 TransDigm Group Inc US8936411003 1.44 0.13 2,724,347
147 US Bancorp US9029733048 39.64 0.13 2,700,921
148 Illinois Tool Works Inc US4523081093 6.76 0.12 2,461,729
149 Cintas Corp US1729081059 8.73 0.12 2,432,354
150 AutoZone Inc US0533321024 0.43 0.12 2,474,415
151 CSX Corp US1264081035 47.49 0.12 2,455,728
152 Autodesk Inc US0527691069 5.45 0.12 2,417,689
153 Fiserv Inc US3377381088 13.85 0.12 2,497,292
154 Ecolab Inc US2788651006 6.5 0.12 2,582,642
155 Corning Inc US2193501051 19.86 0.12 2,405,600
156 TE Connectivity PLC IE000IVNQZ81 7.53 0.12 2,483,487
157 Johnson Controls International plc IE00BY7QL619 16.67 0.12 2,604,757
158 Colgate-Palmolive Co US1941621039 20.59 0.11 2,367,159
159 Marriott International Inc/MD US5719032022 5.74 0.11 2,248,197
160 General Motors Co US37045V1008 24.25 0.11 2,349,812
161 Cencora Inc US03073E1055 4.94 0.11 2,352,525
162 American Electric Power Co Inc US0255371017 13.62 0.11 2,299,354
163 Hilton Worldwide Holdings Inc US43300A2033 5.99 0.11 2,371,898
164 Norfolk Southern Corp US6558441084 5.72 0.11 2,376,727
165 Travelers Cos Inc/The US89417E1091 5.73 0.11 2,214,749
166 United Parcel Service Inc US9113121068 18.75 0.11 2,350,506
167 United Rentals Inc US9113631090 1.64 0.11 2,340,875
168 Zoetis Inc US98978V1035 11.29 0.11 2,390,991
169 Sempra US8168511090 16.62 0.11 2,202,641
170 Quanta Services Inc US74762E1029 3.8 0.11 2,254,986
171 PayPal Holdings Inc US70450Y1038 24.34 0.11 2,385,163
172 Realty Income Corp US7561091049 23.29 0.1 2,020,749
173 Regeneron Pharmaceuticals Inc US75886F1075 2.6 0.1 2,188,658
174 Simon Property Group Inc US8288061091 8.32 0.1 2,155,705
175 Roper Technologies Inc US7766961061 2.74 0.1 2,007,555
176 Vistra Corp US92840M1027 8.11 0.1 2,169,594
177 Truist Financial Corp US89832Q1094 32.85 0.1 2,061,881
178 Chipotle Mexican Grill Inc US1696561059 34.16 0.1 2,046,243
179 Apollo Global Management Inc US03769M1062 11.72 0.1 2,134,828
180 Axon Enterprise Inc US05464C1018 2 0.1 2,018,578
181 Freeport-McMoRan Inc US35671D8570 36.58 0.1 2,147,497
182 Fortinet Inc US34959E1091 16.59 0.1 2,021,931
183 Marathon Petroleum Corp US56585A1025 7.74 0.1 2,100,807
184 EOG Resources Inc US26875P1012 13.91 0.1 2,126,837
185 Digital Realty Trust Inc US2538681030 8.17 0.1 2,027,805
186 Cummins Inc US2310211063 3.51 0.1 2,061,521
187 NXP Semiconductors NV NL0009538784 6.42 0.1 2,007,043
188 Airbnb Inc US0090661010 10.93 0.1 2,006,190
189 Air Products and Chemicals Inc US0091581068 5.67 0.1 2,066,344
190 Aflac Inc US0010551028 12.26 0.09 1,903,498
191 Datadog Inc US23804L1035 8.24 0.09 1,829,285
192 Exelon Corp US30161N1019 25.73 0.09 1,782,038
193 Dominion Energy Inc US25746U1097 21.74 0.09 1,905,981
194 Ford Motor Co US3453708600 99.58 0.09 1,781,907
195 FedEx Corp US31428X1063 5.53 0.09 1,905,940
196 Fastenal Co US3119001044 29.24 0.09 1,793,200
197 Monster Beverage Corp US61174X1090 18.16 0.09 1,822,699
198 PACCAR Inc US6937181088 13.38 0.09 1,922,332
199 Kinder Morgan Inc US49456B1017 49.81 0.09 1,976,230
200 L3Harris Technologies Inc US5024311095 4.77 0.09 1,984,325
201 Becton Dickinson & Co US0758871091 7.3 0.09 1,976,863
202 Allstate Corp/The US0200021014 6.71 0.09 1,881,616
203 SLB Ltd AN8068571086 38.01 0.09 1,909,699
204 IDEXX Laboratories Inc US45168D1046 2.04 0.09 1,861,274
205 Valero Energy Corp US91913Y1001 7.91 0.09 1,843,251
206 Workday Inc US98138H1014 5.5 0.09 1,922,679
207 Warner Bros Discovery Inc US9344231041 63.07 0.09 1,864,033
208 Ross Stores Inc US7782961038 8.33 0.09 1,871,331
209 Public Storage US74460D1090 4.02 0.09 1,799,122
210 Phillips 66 US7185461040 10.3 0.09 1,948,383
211 Take-Two Interactive Software Inc US8740541094 4.42 0.08 1,626,136
212 Xcel Energy Inc US98389B1008 15.07 0.08 1,750,551
213 Republic Services Inc US7607591002 5.17 0.08 1,661,813
214 ONEOK Inc US6826801036 16.04 0.08 1,606,915
215 Carrier Global Corp US14448C1045 20.38 0.08 1,664,697
216 American International Group Inc US0268747849 14.11 0.08 1,603,488
217 Ameriprise Financial Inc US03076C1062 2.4 0.08 1,633,370
218 Baker Hughes Co US05722G1004 25.11 0.08 1,709,817
219 CBRE Group Inc US12504L1098 7.47 0.08 1,761,151
220 Monolithic Power Systems Inc US6098391054 1.22 0.08 1,758,770
221 MetLife Inc US59156R1086 14.23 0.08 1,609,341
222 Edwards Lifesciences Corp US28176E1082 14.96 0.08 1,654,858
223 Electronic Arts Inc US2855121099 5.74 0.08 1,658,858
224 Entergy Corp US29364G1031 11.37 0.08 1,571,352
225 eBay Inc US2786421030 11.64 0.08 1,598,109
226 DR Horton Inc US23331A1097 7.06 0.08 1,607,979
227 Corteva Inc US22052L1044 17.3 0.08 1,572,008
228 Seagate Technology Holdings PLC IE00BKVD2N49 5.42 0.08 1,677,956
229 Dell Technologies Inc US24703L2025 7.72 0.08 1,668,501
230 Delta Air Lines Inc US2473617023 16.52 0.07 1,426,931
231 Agilent Technologies Inc US00846U1016 7.24 0.07 1,520,359
232 Crown Castle Inc US22822V1017 11.09 0.07 1,559,796
233 Copart Inc US2172041061 22.66 0.07 1,465,676
234 Fair Isaac Corp US3032501047 0.61 0.07 1,382,164
235 WW Grainger Inc US3848021040 1.12 0.07 1,560,756
236 MSCI Inc US55354G1004 1.97 0.07 1,524,668
237 Nasdaq Inc US6311031081 11.55 0.07 1,453,565
238 Kroger Co/The US5010441013 15.5 0.07 1,530,726
239 Kimberly-Clark Corp US4943681035 8.45 0.07 1,462,308
240 Keurig Dr Pepper Inc US49271V1008 34.61 0.07 1,364,694
241 AMETEK Inc US0311001004 5.88 0.07 1,565,488
242 Garmin Ltd CH0114405324 4.17 0.07 1,486,075
243 Rockwell Automation Inc US7739031091 2.86 0.07 1,442,274
244 Target Corp US87612E106A 11.03 0.07 1,492,923
245 ResMed Inc US7611521078 3.73 0.07 1,430,919
246 Vulcan Materials Co US9291601097 3.37 0.07 1,424,725
247 WEC Energy Group Inc US92939U1060 8.2 0.07 1,385,874
248 Yum! Brands Inc US9884981013 7.07 0.07 1,500,029
249 Martin Marietta Materials Inc US5732841060 1.54 0.07 1,380,072
250 Western Digital Corp US9581021055 8.84 0.07 1,533,108
251 Sysco Corp US8718291078 12.16 0.07 1,375,935
252 Public Service Enterprise Group Inc US7445731067 12.71 0.07 1,533,132
253 Paychex Inc US7043261079 8.26 0.07 1,505,531
254 Block Inc US8522341036 14 0.07 1,530,122
255 Targa Resources Corp US87612G1013 5.48 0.06 1,218,536
256 Prudential Financial Inc US7443201022 8.97 0.06 1,318,309
257 VICI Properties Inc US9256521090 27.17 0.06 1,223,092
258 State Street Corp US8574771031 7.23 0.06 1,178,428
259 Xylem Inc/NY US98419M1009 6.2 0.06 1,303,036
260 Westinghouse Air Brake Technologies Corp US9297401088 4.36 0.06 1,214,093
261 Verisk Analytics Inc US92345Y1064 3.56 0.06 1,217,028
262 Ventas Inc US92276F1003 11.58 0.06 1,174,608
263 Nucor Corp US6703461052 5.85 0.06 1,150,819
264 Otis Worldwide Corp US68902V1070 10 0.06 1,316,082
265 PG&E Corp US69331C108A 53.27 0.06 1,271,478
266 Humana Inc US4448591028 3.06 0.06 1,267,457
267 Cardinal Health Inc US14149Y108A 5.79 0.06 1,329,644
268 Arch Capital Group Ltd BMG0450A1053 9.47 0.06 1,198,069
269 IQVIA Holdings Inc US46266C1053 4.33 0.06 1,358,023
270 Microchip Technology Inc US5950171042 13.75 0.06 1,276,745
271 Fidelity National Information Services Inc US31620M1062 13.31 0.06 1,300,653
272 GE HealthCare Technologies Inc US36266G1076 11.63 0.06 1,274,777
273 Hartford Insurance Group Inc/The US4165151048 7.16 0.06 1,287,205
274 EQT Corp US26884L1098 15.9 0.06 1,224,366
275 DuPont de Nemours Inc US26614N1028 10.67 0.06 1,224,388
276 Extra Space Storage Inc US30225T1025 5.41 0.06 1,184,512
277 Cognizant Technology Solutions Corp US1924461023 12.44 0.06 1,224,143
278 Consolidated Edison Inc US2091151041 9.19 0.06 1,348,658
279 CoStar Group Inc US22160N1090 10.79 0.06 1,199,014
280 Carnival Corp PA1436583006 27.66 0.06 1,194,580
281 Willis Towers Watson PLC IE00BDB6Q211 2.48 0.06 1,191,664
282 DTE Energy Co US2333311072 5.29 0.05 1,086,653
283 Eversource Energy US30040W1080 9.45 0.05 994,740
284 Expedia Group Inc US30212P3038 3.01 0.05 980,992
285 EMCOR Group Inc US29084Q1004 1.14 0.05 1,087,963
286 Equifax Inc US2944291051 3.15 0.05 1,045,892
287 Dexcom Inc US2521311074 9.99 0.05 1,016,779
288 Diamondback Energy Inc US25278X1090 4.79 0.05 981,117
289 HP Inc US40434L1052 23.93 0.05 952,876
290 General Mills Inc US3703341046 13.62 0.05 964,289
291 Fifth Third Bancorp US3167731005 16.86 0.05 1,011,885
292 M&T Bank Corp US55261F1049 3.98 0.05 1,043,476
293 Mettler-Toledo International Inc US5926881054 0.53 0.05 1,054,022
294 NRG Energy Inc US6293775085 4.93 0.05 1,138,537
295 Iron Mountain Inc US46284V1017 7.52 0.05 1,125,341
296 Kenvue Inc US49177J1025 48.89 0.05 1,069,103
297 Keysight Technologies Inc US49338L1035 4.38 0.05 1,038,444
298 Lennar Corp US5260571048 5.8 0.05 1,061,578
299 American Water Works Co Inc US0304201033 4.97 0.05 1,028,361
300 Ameren Corp US0236081024 6.89 0.05 1,045,247
301 Atmos Energy Corp US0495601058 4.09 0.05 1,042,758
302 Archer-Daniels-Midland Co US0394831020 12.24 0.05 1,090,897
303 Broadridge Financial Solutions Inc US11133T1034 2.98 0.05 999,357
304 Brown & Brown Inc US1152361010 7.46 0.05 957,955
305 AvalonBay Communities Inc US0534841012 3.62 0.05 986,613
306 CenterPoint Energy Inc US15189T1079 16.63 0.05 958,818
307 Hershey Co/The US4278661081 3.77 0.05 999,707
308 Hewlett Packard Enterprise Co US42824C1099 33.43 0.05 1,111,225
309 Occidental Petroleum Corp US6745991058 18.31 0.05 1,099,964
310 Old Dominion Freight Line Inc US6795801009 4.71 0.05 956,188
311 Interactive Brokers Group Inc US45841N1072 11.34 0.05 1,057,374
312 Ingersoll Rand Inc US45687V1061 9.21 0.05 1,035,903
313 Veralto Corp US92338C1036 6.32 0.05 944,400
314 Tractor Supply Co US8923561067 13.5 0.05 1,065,599
315 United Airlines Holdings Inc US9100471096 8.25 0.05 1,143,369
316 Synchrony Financial US87165B103A 9.23 0.05 970,120
317 Super Micro Computer Inc US86800U3023 12.77 0.05 965,143
318 Raymond James Financial Inc US7547301090 4.52 0.05 1,080,420
319 PPL Corp US69351T1060 18.84 0.05 1,023,857
320 PTC Inc US69370C1009 3.05 0.04 891,460
321 SBA Communications Corp US78410G1040 2.74 0.04 778,566
322 PulteGroup Inc US7458671010 5.03 0.04 870,463
323 Regions Financial Corp US7591EP1005 22.73 0.04 788,930
324 Teledyne Technologies Inc US8793601050 1.2 0.04 939,304
325 Teradyne Inc US8807701029 4.05 0.04 809,489
326 Quest Diagnostics Inc US74834L1008 2.85 0.04 743,315
327 T Rowe Price Group Inc US74144T1088 5.6 0.04 828,426
328 Steel Dynamics Inc US8581191009 3.53 0.04 754,950
329 Waters Corp US9418481035 1.52 0.04 762,956
330 Tapestry Inc US8760301072 5.3 0.04 879,954
331 Williams-Sonoma Inc US9699041011 3.13 0.04 847,073
332 Ulta Beauty Inc US90384S3031 1.14 0.04 852,295
333 Trade Desk Inc/The US88339J1051 11.35 0.04 880,533
334 Tyler Technologies Inc US9022521051 1.1 0.04 812,445
335 VeriSign Inc US92343E1029 2.14 0.04 776,162
336 Insulet Corp US45784P1012 1.79 0.04 848,361
337 Huntington Bancshares Inc/OH US4461501045 37.34 0.04 853,086
338 International Paper Co US4601461035 13.45 0.04 928,437
339 Northern Trust Corp US6658591044 4.87 0.04 879,721
340 PPG Industries Inc US6935061076 5.75 0.04 845,649
341 ON Semiconductor Corp US6821891057 10.42 0.04 778,982
342 Hubbell Inc US4435106079 1.35 0.04 821,364
343 Charter Communications Inc US16119P1084 2.37 0.04 835,699
344 Expand Energy Corp US1651677353 6.07 0.04 912,198
345 Church & Dwight Co Inc US1713401024 6.21 0.04 787,785
346 Cincinnati Financial Corp US1720621010 3.98 0.04 890,782
347 W R Berkley Corp US0844231029 7.63 0.04 824,030
348 Biogen Inc US09062X1037 3.73 0.04 793,213
349 CDW Corp/DE US12514G1085 3.34 0.04 751,820
350 Cboe Global Markets Inc US12503M1080 2.66 0.04 908,892
351 CMS Energy Corp US1258961002 7.63 0.04 825,568
352 Live Nation Entertainment Inc US5380341090 4.02 0.04 903,670
353 Labcorp Holdings Inc US5049221055 2.12 0.04 863,214
354 Estee Lauder Cos Inc/The US5184391044 5.97 0.04 847,666
355 Leidos Holdings Inc US5253271028 3.27 0.04 887,221
356 Kraft Heinz Co/The US5007541064 21.71 0.04 801,345
357 Jabil Inc US4663131039 2.73 0.04 781,108
358 Kellanova US4878361082 6.85 0.04 818,681
359 NVR Inc US62944T1051 0.07 0.04 775,658
360 NetApp Inc US64110D1046 5.1 0.04 857,247
361 NiSource Inc US65473P1057 11.99 0.04 761,719
362 Zimmer Biomet Holdings Inc US98956P1021 5.05 0.04 755,932
363 First Solar Inc US3364331070 2.73 0.04 877,828
364 FirstEnergy Corp US3379321074 13.24 0.04 901,361
365 Global Payments Inc US37940X1028 6.18 0.04 762,182
366 Halliburton Co US4062161017 21.72 0.04 822,664
367 Dover Corp US2600031080 3.49 0.04 842,106
368 Dollar General Corp US2566771059 5.61 0.04 836,528
369 Equity Residential US29476L1070 8.85 0.04 812,076
370 Edison International US2810201077 9.8 0.04 819,397
371 Citizens Financial Group Inc US1746101054 10.99 0.04 800,869
372 Constellation Brands Inc US21036P1084 3.64 0.04 734,668
373 Darden Restaurants Inc US2371941053 2.98 0.04 803,990
374 Corpay Inc US2199481068 1.8 0.04 733,487
375 Devon Energy Corp US25179M1036 16.17 0.04 754,450
376 Smurfit WestRock PLC IE00028FXN24 13.3 0.04 816,797
377 STERIS PLC IE00BFY8C754 2.51 0.04 875,778
378 Deckers Outdoor Corp US2435371073 3.78 0.03 549,011
379 Pentair PLC IE00BLS09M33 4.18 0.03 657,956
380 Allegion plc IE00BFRT3W74 2.19 0.03 553,303
381 Amcor PLC JE00BJ1F3079 58.73 0.03 688,218
382 Aptiv PLC JE00BTDN8H13 5.55 0.03 674,976
383 Cooper Cos Inc/The US2166485019 5.08 0.03 544,465
384 Clorox Co/The US1890541097 3.12 0.03 530,811
385 Expeditors International of Washington Inc US3021301094 3.46 0.03 590,798
386 Alliant Energy Corp US0188021085 6.55 0.03 646,478
387 Essex Property Trust Inc US2971781057 1.64 0.03 623,808
388 Evergy Inc US30034W1062 5.86 0.03 664,170
389 Dollar Tree Inc US2567461080 4.94 0.03 714,504
390 GoDaddy Inc US3802371076 3.53 0.03 672,473
391 Dow Inc US2605571031 18.05 0.03 563,869
392 Genuine Parts Co US3724601055 3.54 0.03 677,079
393 Gartner Inc US3666511072 1.93 0.03 697,468
394 Fortive Corp US34959J1088 8.62 0.03 609,050
395 F5 Inc US3156161024 1.46 0.03 625,994
396 Las Vegas Sands Corp US5178341070 7.87 0.03 573,506
397 McCormick & Co Inc/MD US5797802064 6.45 0.03 636,794
398 Mid-America Apartment Communities Inc US59522J1034 2.98 0.03 576,405
399 Jacobs Solutions Inc US46982L1089 3.05 0.03 692,426
400 Kimco Realty Corp US49446R1095 17.25 0.03 556,509
401 KeyCorp US4932671088 23.74 0.03 597,056
402 Lennox International Inc US5261071071 0.82 0.03 582,055
403 Loews Corp US5404241086 4.33 0.03 623,409
404 Lululemon Athletica Inc US5500211090 2.78 0.03 713,532
405 CH Robinson Worldwide Inc US12541W2098 3.01 0.03 550,965
406 Best Buy Co Inc US0865161014 5.01 0.03 586,872
407 Everest Group Ltd BMG3223R1088 1.07 0.03 536,696
408 Centene Corp US15135B1017 11.89 0.03 616,548
409 Coterra Energy Inc US1270971039 19.44 0.03 652,069
410 Hologic Inc US4364401012 5.67 0.03 603,455
411 Gen Digital Inc US6687711084 14.28 0.03 559,369
412 Omnicom Group Inc US6819191064 4.93 0.03 576,507
413 Invitation Homes Inc US46187W1071 14.37 0.03 597,648
414 International Flavors & Fragrances Inc US4595061015 6.53 0.03 609,346
415 Incyte Corp US45337C1027 4.18 0.03 529,903
416 Tyson Foods Inc US9024941034 7.28 0.03 552,520
417 Trimble Inc US8962391004 6.06 0.03 690,066
418 Weyerhaeuser Co US9621661043 18.38 0.03 624,717
419 Zebra Technologies Corp US9892071054 1.3 0.03 566,365
420 West Pharmaceutical Services Inc US9553061055 1.83 0.03 729,747
421 Principal Financial Group Inc US74251V1026 5.16 0.03 587,878
422 Texas Pacific Land Corp US88262P1021 0.49 0.03 653,105
423 Textron Inc US8832031012 4.54 0.03 539,725
424 Southwest Airlines Co US8447411088 13.38 0.03 650,279
425 Rollins Inc US7757111049 7.16 0.03 584,437
426 Snap-on Inc US8330341012 1.33 0.03 656,750
427 Packaging Corp of America US6951561090 2.28 0.03 685,144
428 Paycom Software Inc US70432V1026 1.28 0.02 372,867
429 Revvity Inc US7140461093 2.96 0.02 407,713
430 Solventum Corp US83444M1018 3.75 0.02 392,794
431 J M Smucker Co/The US8326964058 2.72 0.02 410,170
432 Stanley Black & Decker Inc US8545021011 3.94 0.02 392,674
433 Bunge Global SA CH1300646267 3.57 0.02 490,707
434 Healthpeak Properties Inc US42250P1030 17.7 0.02 474,454
435 Skyworks Solutions Inc US83088M1027 3.78 0.02 402,494
436 Regency Centers Corp US7588491032 4.16 0.02 434,782
437 Pinnacle West Capital Corp US7234841010 3.04 0.02 405,340
438 Pool Corp US73278L1052 0.84 0.02 359,864
439 Ralph Lauren Corp US7512121010 0.99 0.02 473,338
440 TKO Group Holdings Inc US87256C1018 1.76 0.02 473,725
441 Masco Corp US574599106A 5.1 0.02 506,448
442 Wynn Resorts Ltd US9831341071 2.15 0.02 369,528
443 UDR Inc US9026531049 7.68 0.02 404,654
444 Universal Health Services Inc US9139031002 1.44 0.02 436,164
445 Viatris Inc US92556V1061 29.7 0.02 445,091
446 Huntington Ingalls Industries Inc US4464131063 1 0.02 408,328
447 IDEX Corp US45167R1041 1.92 0.02 459,796
448 Interpublic Group of Cos Inc/The US4606901001 9.33 0.02 373,126
449 Jack Henry & Associates Inc US4262811015 1.85 0.02 418,131
450 JB Hunt Transport Services Inc US4456581077 1.95 0.02 473,100
451 Host Hotels & Resorts Inc US44107P1049 16.29 0.02 393,978
452 Camden Property Trust US1331311027 2.72 0.02 408,800
453 Dayforce Inc US15677J1088 4.07 0.02 401,353
454 Charles River Laboratories International Inc US1598641074 1.25 0.02 336,506
455 Invesco Ltd BMG491BT1088 11.36 0.02 372,540
456 Norwegian Cruise Line Holdings Ltd BMG667211046 11.51 0.02 391,544
457 Assurant Inc US04621X1081 1.28 0.02 387,277
458 Bio-Techne Corp US09073M1045 3.99 0.02 366,410
459 Avery Dennison Corp US0536111091 1.99 0.02 512,914
460 Ball Corp US0584981064 6.93 0.02 496,327
461 Baxter International Inc US0718131099 13.08 0.02 431,771
462 CF Industries Holdings Inc US1252691001 4.13 0.02 510,900
463 Builders FirstSource Inc US12008R1077 2.82 0.02 497,593
464 BXP Inc US1011211018 3.75 0.02 395,170
465 Lamb Weston Holdings Inc US5132721045 3.55 0.02 330,910
466 Moderna Inc US60770K1079 8.82 0.02 340,921
467 Molina Healthcare Inc US60855R1005 1.38 0.02 387,654
468 Nordson Corp US6556631025 1.37 0.02 461,802
469 News Corp US65249B1098 9.59 0.02 362,401
470 Mosaic Co/The US61945C1036 8.08 0.02 344,887
471 Fox Corp US35137L1052 5.35 0.02 451,174
472 Globe Life Inc US37959E1029 2.06 0.02 402,221
473 Dominos Pizza Inc US25754A2015 0.8 0.02 489,256
474 Hasbro Inc US4180561072 3.39 0.02 366,799
475 EPAM Systems Inc US29414B1044 1.42 0.02 319,860
476 Akamai Technologies Inc US00971T1016 3.65 0.02 392,566
477 Albemarle Corp US0126531013 3 0.02 394,176
478 Alexandria Real Estate Equities Inc US0152711091 3.97 0.02 444,472
479 Align Technology Inc US0162551016 1.72 0.02 335,711
480 FactSet Research Systems Inc US3030751057 0.96 0.02 400,674
481 Conagra Brands Inc US2058871029 12.2 0.02 329,835
482 LyondellBasell Industries NV NL0009434992 6.55 0.02 426,207
483 AES Corp/The US00130H1059 18.14 0.02 373,173
484 DaVita Inc US23918K1088 0.91 0.01 169,099
485 Erie Indemnity Co US29530P1021 0.65 0.01 302,000
486 Eastman Chemical Co US2774321002 2.93 0.01 258,143
487 Fox Corp US35137L2043 3.36 0.01 253,897
488 Franklin Resources Inc US3546131018 7.8 0.01 253,660
489 MGM Resorts International US5529531015 5.2 0.01 244,639
490 Federal Realty Investment Trust US3137451015 2 0.01 290,799
491 News Corp US65249B2088 2.83 0.01 121,631
492 Molson Coors Beverage Co US60871R2094 4.31 0.01 289,075
493 Mohawk Industries Inc US6081901042 1.33 0.01 245,651
494 LKQ Corp US5018892084 6.55 0.01 286,181
495 Brown-Forman Corp US1156372096 4.49 0.01 181,568
496 APA Corp US03743Q1085 9.11 0.01 300,196
497 Campbells Company/The US1344291091 5.01 0.01 226,324
498 CarMax Inc US1431301027 3.82 0.01 241,198
499 Hormel Foods Corp US4404521001 7.42 0.01 257,966
500 Match Group Inc US57667L1070 6.13 0.01 292,716
501 A O Smith Corp US8318652091 2.91 0.01 285,705
502 Henry Schein Inc US8064071025 2.63 0.01 240,458
503 Paramount Skydance Corp US69932A2042 7.86 0.01 187,493
504 원화예금 KRD010010001 -3,841,621 -0.18 -3,841,621

RISE ETF와 관련된 상품이에요!

1
글로벌주식 미국

RISE 미국나스닥100

(368590)
현재가
26,641원
3개월 수익률
13.98%
상세정보 보기
2
글로벌주식 미국

RISE 미국S&P500(H)

(453330)
현재가
16,160원
3개월 수익률
5.7%
상세정보 보기
2025.10.24 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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- ETF 거래수수료는 별도로 발생할 수 있사오니 거래증권사 홈페이지를 참고하시기 바랍니다.
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