KEY POINT
미국 주식시장(S&P, NASDAQ, CBOE)을 대표하는 상위 500개 기업에 투자
RISE 미국S&P500 ETF는 규모, 유동성, 산업대표성 등을 감안하여 선정한 미국 주식시장 상위 500개 기업에 시가총액 가중방식으로 투자합니다.
KEY POINT
S&P500에 투자하는 업계 최저보수 (0.0047%) ETF
전세계 S&P500 ETF 중 업계최저 총보수 (연 0.0047 %)로 장기투자에 유리합니다.
국내 주식 거래시간에 손쉽게 미국 대표 종합지수에 투자할 수 있습니다.
* 출처 : 한국거래소, 2025.02.11
| ETF명(종목번호) | 기초지수 | 상장일 | 설정단위(CU) | 순 자산 규모(원) |
|---|---|---|---|---|
| KB RISE 미국S&P500 증권 상장지수 투자신탁(주식)
(379780) |
S&P 500 Index (KRW)(T-1) | 2021.04.09 | 100,000 | 1,469,445,813,973 |
| 수탁은행 | 현재가(원) | 기준가격(NAV) | 거래량(주) | |
| 홍콩상하이은행 (HSBC은행) |
23,000
※ 전 영업일 종가 기준 |
22,960 | 236,358 |
| 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 |
|---|---|
|
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 |
| 1,469,445,813,973 | 홍콩상하이은행 (HSBC은행) |
| 현재가(원) | 기준가격(NAV) |
|
23,000
※ 전 영업일 종가 기준 |
22,960 |
| 거래량(주) | |
| 236,358 |
| 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 보기TOP10 구성 종목
2026-08-24 기준
| 순위 | 보유종목 | 비중(%) |
|---|---|---|
| 1 | NVIDIA Corp | 7.99 |
| 2 | Apple Inc | 6.95 |
| 3 | Microsoft Corp | 5.44 |
| 4 | Amazon.com Inc | 3.87 |
| 5 | Alphabet Inc | 3.04 |
| 6 | Broadcom Inc | 2.62 |
| 7 | Alphabet Inc | 2.43 |
| 8 | Meta Platforms Inc | 1.82 |
| 9 | Micron Technology Inc | 1.67 |
| 10 | Eli Lilly & Co | 1.50 |
분배금 지급현황
· 최근 3년의 분배금 지급 현황을 공지해 드립니다.| 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 |
ETF 마켓 리포트
수익률
수익률 표는 분배금 재투자를 가정한 세전 수익률 기준입니다.
| 구분 | 최근 1개월 | 최근 3개월 | 최근 6개월 | 최근 1년 | 최근 3년 | 연초이후 | 상장이후 |
|---|---|---|---|---|---|---|---|
|
기준가격 (NAV) |
-3.61 | -5.97 | 7.12 | 20.59 | 85.48 | 7.38 | 142.82 |
| 기초지수 | -3.68 | -6.22 | 6.48 | 19.38 | 80.24 | 6.61 | 132.44 |
| 초과성과 | 0.07 | 0.25 | 0.63 | 1.21 | 5.24 | 0.76 | 10.37 |
| 일자 | 시장가격(원) | 기준가격(원) | 과표기준가(원) | ||
|---|---|---|---|---|---|
| 종가 | 등락률(%) | 종가 | 등락률(%) | ||
| 2026.08.21 | 23,000 | -1.393하락 | 22,960.19 | -1.285하락 | 22,959.75 |
| 2026.08.20 | 23,325 | 0.128상승 | 23,259.22 | -0.144하락 | 23,259.11 |
| 2026.08.19 | 23,295 | -1.396하락 | 23,292.91 | -1.683하락 | 23,299.8 |
| 2026.08.18 | 23,625 | -1.398하락 | 23,691.84 | -1.120하락 | 23,692.64 |
| 2026.08.14 | 23,960 | 0.398상승 | 23,960.35 | 0.574상승 | 23,958.87 |
| 2026.08.13 | 23,865 | 0.611상승 | 23,823.54 | 0.527상승 | 23,818.54 |
| 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 |
구성종목(PDF) 현황
| 번호 | 종목명 | 종목코드 | 수량㈜ | 보유비중(%) | 평가금액(원) |
|---|---|---|---|---|---|
| 1 | 설정현금액 | CASH00000001 | 2,296,009,084 | 100 | 2,296,009,084 |
| 2 | NVIDIA Corp | US67066G1040 | 609.96 | 7.99 | 183,392,113 |
| 3 | Apple Inc | US0378331005 | 369.88 | 6.95 | 159,646,662 |
| 4 | Microsoft Corp | US5949181045 | 187.08 | 5.44 | 124,803,775 |
| 5 | Amazon.com Inc | US0231351067 | 246.52 | 3.87 | 88,905,592 |
| 6 | Alphabet Inc | US02079K3059 | 147.67 | 3.04 | 69,750,293 |
| 7 | Broadcom Inc | US11135F1012 | 119.24 | 2.62 | 60,183,718 |
| 8 | Alphabet Inc | US02079K1079 | 119.03 | 2.43 | 55,814,869 |
| 9 | Meta Platforms Inc | US30303M1027 | 55.3 | 1.82 | 41,850,669 |
| 10 | Micron Technology Inc | US5951121038 | 28.4 | 1.67 | 38,365,802 |
| 11 | Eli Lilly & Co | US5324571083 | 19.92 | 1.5 | 34,369,183 |
| 12 | Tesla Inc | US88160R1014 | 70.9 | 1.48 | 33,927,262 |
| 13 | JPMorgan Chase & Co | US46625H1005 | 67.48 | 1.43 | 32,891,376 |
| 14 | Berkshire Hathaway Inc | US0846707026 | 46.17 | 1.39 | 31,806,346 |
| 15 | Advanced Micro Devices Inc | US0079031078 | 41.06 | 1.16 | 26,725,927 |
| 16 | ExxonMobil Holdings Corp | US30233Q1085 | 104.39 | 1.05 | 24,048,008 |
| 17 | Johnson & Johnson | US4781601046 | 60.62 | 0.98 | 22,472,349 |
| 18 | Visa Inc | US92826C8394 | 41.8 | 0.92 | 21,196,138 |
| 19 | AbbVie Inc | US00287Y1091 | 44.5 | 0.7 | 16,154,714 |
| 20 | Mastercard Inc | US57636Q1040 | 20.32 | 0.7 | 16,167,466 |
| 21 | Intel Corp | US4581401001 | 124.39 | 0.69 | 15,889,360 |
| 22 | Walmart Inc | US9311421039 | 110.41 | 0.69 | 15,896,187 |
| 23 | Cisco Systems Inc | US17275R1023 | 99.47 | 0.66 | 15,114,121 |
| 24 | Costco Wholesale Corp | US22160K1051 | 11.17 | 0.63 | 14,457,460 |
| 25 | Bank of America Corp | US0605051046 | 164.42 | 0.61 | 14,102,120 |
| 26 | Palantir Technologies Inc | US69608A1088 | 57.82 | 0.61 | 13,945,926 |
| 27 | Applied Materials Inc | US0382221051 | 19.99 | 0.6 | 13,753,023 |
| 28 | Lam Research Corp | US5128073062 | 31.49 | 0.59 | 13,558,014 |
| 29 | Chevron Corp | US1667641005 | 47.15 | 0.59 | 13,451,899 |
| 30 | Caterpillar Inc | US1491231015 | 11.6 | 0.57 | 13,114,243 |
| 31 | Merck & Co Inc | US58933Y1055 | 62.2 | 0.56 | 12,848,942 |
| 32 | General Electric Co | US3696043013 | 26.28 | 0.55 | 12,557,723 |
| 33 | Coca-Cola Co/The | US1912161007 | 97.52 | 0.53 | 12,236,638 |
| 34 | UnitedHealth Group Inc | US91324P1021 | 22.87 | 0.53 | 12,203,306 |
| 35 | Procter & Gamble Co/The | US7427181091 | 58.64 | 0.51 | 11,624,084 |
| 36 | Home Depot Inc/The | US4370761029 | 25.08 | 0.51 | 11,631,361 |
| 37 | Netflix Inc | US64110L1061 | 106.04 | 0.51 | 11,782,540 |
| 38 | Goldman Sachs Group Inc/The | US38141G1040 | 7.43 | 0.45 | 10,321,783 |
| 39 | Philip Morris International Inc | US7181721090 | 39.25 | 0.45 | 10,422,542 |
| 40 | Palo Alto Networks Inc | US6974351057 | 20.42 | 0.43 | 9,896,858 |
| 41 | RTX Corp | US75513E1010 | 33.91 | 0.43 | 9,981,072 |
| 42 | Wells Fargo & Co | US9497461015 | 77.07 | 0.39 | 8,943,977 |
| 43 | GE Vernova Inc | US36828A1016 | 6.77 | 0.39 | 9,067,554 |
| 44 | Morgan Stanley | US6174464486 | 30.19 | 0.38 | 8,683,532 |
| 45 | KLA Corp | US4824801009 | 32.9 | 0.37 | 8,478,161 |
| 46 | Oracle Corp | US68389X1054 | 42.73 | 0.37 | 8,416,957 |
| 47 | Texas Instruments Inc | US8825081040 | 22.92 | 0.37 | 8,440,390 |
| 48 | Sandisk Corp | US80004C2008 | 3.73 | 0.36 | 8,277,838 |
| 49 | Amgen Inc | US0311621009 | 13.59 | 0.36 | 8,172,572 |
| 50 | Thermo Fisher Scientific Inc | US8835561023 | 9.36 | 0.35 | 8,144,117 |
| 51 | Linde PLC | IE000S9YS762 | 11.64 | 0.34 | 7,767,471 |
| 52 | Citigroup Inc | US1729674242 | 42.95 | 0.34 | 7,721,871 |
| 53 | International Business Machines Corp | US4592001014 | 23.67 | 0.33 | 7,669,344 |
| 54 | Marvell Technology Inc | US5738741041 | 22.05 | 0.33 | 7,673,959 |
| 55 | Verizon Communications Inc | US92343V1044 | 105.16 | 0.31 | 7,172,115 |
| 56 | PepsiCo Inc | US7134481081 | 34.42 | 0.3 | 6,780,530 |
| 57 | Abbott Laboratories | US0028241000 | 43.86 | 0.3 | 6,941,069 |
| 58 | Seagate Technology Holdings PLC | IE00BKVD2N49 | 5.65 | 0.29 | 6,660,546 |
| 59 | Arista Networks Inc | US0404132054 | 26 | 0.29 | 6,624,003 |
| 60 | Amphenol Corp | US0320951017 | 30.98 | 0.29 | 6,576,651 |
| 61 | McDonalds Corp | US5801351017 | 17.89 | 0.29 | 6,675,631 |
| 62 | Crowdstrike Holdings Inc | US22788C1053 | 25.64 | 0.29 | 6,766,560 |
| 63 | Walt Disney Co/The | US2546871060 | 43.73 | 0.28 | 6,506,988 |
| 64 | Gilead Sciences Inc | US3755581036 | 31.27 | 0.27 | 6,218,963 |
| 65 | NextEra Energy Inc | US65339F1012 | 52.52 | 0.27 | 6,191,797 |
| 66 | Analog Devices Inc | US0326541051 | 12.29 | 0.27 | 6,308,921 |
| 67 | American Express Co | US0258161092 | 13.4 | 0.27 | 6,152,468 |
| 68 | AT&T Inc | US00206R1023 | 174.98 | 0.27 | 6,101,635 |
| 69 | Union Pacific Corp | US9078181081 | 14.95 | 0.27 | 6,300,743 |
| 70 | Charles Schwab Corp/The | US8085131055 | 41.17 | 0.27 | 6,267,055 |
| 71 | Salesforce Inc | US79466L3024 | 20.6 | 0.26 | 5,867,471 |
| 72 | QUALCOMM Inc | US7475251036 | 26.54 | 0.26 | 5,914,863 |
| 73 | Boeing Co/The | US0970231058 | 19.85 | 0.26 | 5,919,987 |
| 74 | Booking Holdings Inc | US09857L1089 | 19.52 | 0.25 | 5,680,022 |
| 75 | Blackrock Inc | US09290D1019 | 3.64 | 0.25 | 5,752,511 |
| 76 | ConocoPhillips | US20825C1045 | 30.68 | 0.25 | 5,737,926 |
| 77 | Welltower Inc | US95040Q1040 | 17.78 | 0.25 | 5,852,377 |
| 78 | Western Digital Corp | US9581021055 | 8.68 | 0.25 | 5,644,932 |
| 79 | Eaton Corp PLC | IE00B8KQN827 | 9.78 | 0.25 | 5,631,319 |
| 80 | Pfizer Inc | US7170811035 | 143.53 | 0.24 | 5,530,330 |
| 81 | Uber Technologies Inc | US90353T1007 | 51.26 | 0.24 | 5,582,704 |
| 82 | TJX Cos Inc/The | US8725401090 | 27.85 | 0.24 | 5,432,607 |
| 83 | Deere & Co | US2441991054 | 6.33 | 0.24 | 5,449,707 |
| 84 | Danaher Corp | US2358511028 | 15.86 | 0.21 | 4,747,837 |
| 85 | Newmont Corp | US6516391066 | 26.89 | 0.21 | 4,758,800 |
| 86 | Vertex Pharmaceuticals Inc | US92532F1003 | 6.39 | 0.21 | 4,786,560 |
| 87 | Progressive Corp/The | US7433151039 | 14.71 | 0.2 | 4,493,925 |
| 88 | Prologis Inc | US74340W1036 | 23.88 | 0.2 | 4,657,861 |
| 89 | ServiceNow Inc | US81762P1021 | 25.97 | 0.2 | 4,671,960 |
| 90 | S&P Global Inc | US78409V1044 | 7.64 | 0.2 | 4,577,810 |
| 91 | Intuitive Surgical Inc | US46120E6023 | 8.92 | 0.2 | 4,631,411 |
| 92 | Bristol-Myers Squibb Co | US1101221083 | 51.43 | 0.2 | 4,668,514 |
| 93 | Capital One Financial Corp | US14040H1059 | 15.67 | 0.2 | 4,616,437 |
| 94 | Dell Technologies Inc | US24703L2025 | 7.29 | 0.19 | 4,394,575 |
| 95 | Lowes Cos Inc | US5486611073 | 14.1 | 0.19 | 4,248,920 |
| 96 | Parker-Hannifin Corp | US7010941042 | 3.17 | 0.19 | 4,395,776 |
| 97 | Chubb Ltd | CH0044328745 | 9.08 | 0.19 | 4,316,534 |
| 98 | Medtronic PLC | IE00BTN1Y115 | 32.33 | 0.18 | 4,137,397 |
| 99 | Starbucks Corp | US8552441094 | 28.7 | 0.18 | 4,138,027 |
| 100 | Lockheed Martin Corp | US5398301094 | 5.11 | 0.18 | 4,048,944 |
| 101 | Corning Inc | US2193501051 | 19.72 | 0.18 | 4,140,912 |
| 102 | CVS Health Corp | US1266501006 | 32.13 | 0.18 | 4,171,943 |
| 103 | Howmet Aerospace Inc | US4432011082 | 10.08 | 0.17 | 3,824,370 |
| 104 | Stryker Corp | US8636671013 | 8.69 | 0.17 | 3,948,354 |
| 105 | Adobe Inc | US00724F1012 | 10.18 | 0.17 | 3,842,268 |
| 106 | Altria Group Inc | US02209S1033 | 42.05 | 0.17 | 3,902,757 |
| 107 | Accenture PLC | IE00B4BNMY34 | 15.46 | 0.17 | 3,887,289 |
| 108 | Automatic Data Processing Inc | US0530151036 | 10.07 | 0.17 | 3,898,345 |
| 109 | Southern Co/The | US8425871071 | 28.39 | 0.16 | 3,598,934 |
| 110 | Blackstone Inc | US09260D1072 | 18.71 | 0.16 | 3,666,819 |
| 111 | Bank of New York Mellon Corp/The | US0640581007 | 17.29 | 0.16 | 3,769,449 |
| 112 | Marathon Petroleum Corp | US56585A1025 | 7.35 | 0.16 | 3,650,641 |
| 113 | Freeport-McMoRan Inc | US35671D8570 | 36.2 | 0.16 | 3,574,624 |
| 114 | Equinix Inc | US29444U7000 | 2.48 | 0.16 | 3,722,576 |
| 115 | McKesson Corp | US58155Q1031 | 3.03 | 0.15 | 3,523,668 |
| 116 | Quanta Services Inc | US74762E1029 | 3.78 | 0.15 | 3,471,985 |
| 117 | General Dynamics Corp | US369550108A | 6.39 | 0.15 | 3,420,477 |
| 118 | CME Group Inc | US12572Q1058 | 9.12 | 0.15 | 3,425,118 |
| 119 | Intuit Inc | US4612021034 | 6.97 | 0.15 | 3,497,077 |
| 120 | Duke Energy Corp | US26441C2044 | 19.63 | 0.15 | 3,339,253 |
| 121 | US Bancorp | US9029733048 | 39.09 | 0.15 | 3,348,370 |
| 122 | Phillips 66 | US7185461040 | 10.1 | 0.15 | 3,360,876 |
| 123 | PNC Financial Services Group Inc/The | US6934751057 | 10.11 | 0.15 | 3,386,911 |
| 124 | Vertiv Holdings Co | US92537N1081 | 9.67 | 0.15 | 3,548,014 |
| 125 | Valero Energy Corp | US91913Y1001 | 7.48 | 0.15 | 3,541,807 |
| 126 | Trane Technologies PLC | IE00BK9ZQ967 | 5.57 | 0.15 | 3,483,757 |
| 127 | 3M Co | US88579Y1010 | 13.14 | 0.14 | 3,244,552 |
| 128 | Comcast Corp | US20030N1019 | 89.72 | 0.14 | 3,286,562 |
| 129 | Intercontinental Exchange Inc | US45866F1049 | 14.24 | 0.14 | 3,131,557 |
| 130 | CSX Corp | US1264081035 | 46.79 | 0.14 | 3,306,644 |
| 131 | Marsh & McLennan Cos Inc | US5717481023 | 12.13 | 0.14 | 3,198,998 |
| 132 | Fortinet Inc | US34959E1091 | 15.68 | 0.14 | 3,278,222 |
| 133 | Emerson Electric Co | US2910111044 | 14.11 | 0.13 | 3,026,867 |
| 134 | Mondelez International Inc | US6092071058 | 32.33 | 0.13 | 2,875,110 |
| 135 | Cadence Design Systems Inc | US1273871087 | 6.95 | 0.13 | 3,021,808 |
| 136 | Constellation Energy Corp | US21037T1097 | 8.05 | 0.13 | 3,046,148 |
| 137 | DoorDash Inc | US25809K1051 | 9.53 | 0.13 | 2,938,119 |
| 138 | T-Mobile US Inc | US8725901040 | 11.72 | 0.13 | 2,944,785 |
| 139 | Regeneron Pharmaceuticals Inc | US75886F1075 | 2.52 | 0.13 | 2,888,263 |
| 140 | Williams Cos Inc/The | US9694571004 | 30.8 | 0.13 | 3,061,037 |
| 141 | Waste Management Inc | US94106L1098 | 9.3 | 0.13 | 2,900,219 |
| 142 | Johnson Controls International plc | IE00BY7QL619 | 15.36 | 0.13 | 3,048,826 |
| 143 | AppLovin Corp | US03831W1080 | 6.78 | 0.13 | 2,902,583 |
| 144 | Elevance Health Inc | US0367521038 | 5.47 | 0.13 | 3,005,448 |
| 145 | American Tower Corp | US03027X1000 | 11.73 | 0.12 | 2,857,847 |
| 146 | Airbnb Inc | US0090661010 | 10.52 | 0.12 | 2,698,406 |
| 147 | SLB Ltd | AN8068571086 | 37.65 | 0.12 | 2,795,402 |
| 148 | United Parcel Service Inc | US9113121068 | 18.8 | 0.12 | 2,673,870 |
| 149 | Sherwin-Williams Co/The | US8243481061 | 5.78 | 0.12 | 2,780,126 |
| 150 | Synopsys Inc | US8716071076 | 4.82 | 0.12 | 2,659,271 |
| 151 | Travelers Cos Inc/The | US89417E1091 | 5.36 | 0.12 | 2,708,758 |
| 152 | Datadog Inc | US23804L1035 | 8.33 | 0.12 | 2,685,846 |
| 153 | Cummins Inc | US2310211063 | 3.47 | 0.12 | 2,854,169 |
| 154 | General Motors Co | US37045V1008 | 22.71 | 0.12 | 2,712,640 |
| 155 | Marriott International Inc/MD | US5719032022 | 5.51 | 0.12 | 2,724,286 |
| 156 | EOG Resources Inc | US26875P1012 | 13.41 | 0.12 | 2,829,663 |
| 157 | Motorola Solutions Inc | US6200763075 | 4.18 | 0.12 | 2,744,955 |
| 158 | Norfolk Southern Corp | US6558441084 | 5.66 | 0.12 | 2,720,131 |
| 159 | Northrop Grumman Corp | US666807102A | 3.36 | 0.11 | 2,626,820 |
| 160 | Ecolab Inc | US2788651006 | 6.38 | 0.11 | 2,489,935 |
| 161 | FedEx Corp | US31428X1063 | 5.53 | 0.11 | 2,499,861 |
| 162 | OReilly Automotive Inc | US67103H1077 | 20.87 | 0.11 | 2,577,641 |
| 163 | KKR & Co Inc | US48251W1045 | 17.41 | 0.11 | 2,583,352 |
| 164 | Cintas Corp | US1729081059 | 8.56 | 0.11 | 2,415,464 |
| 165 | Honeywell International Inc | US4385162056 | 7.98 | 0.11 | 2,415,551 |
| 166 | Hewlett Packard Enterprise Co | US42824C1099 | 33.42 | 0.11 | 2,450,754 |
| 167 | Hilton Worldwide Holdings Inc | US43300A2033 | 5.73 | 0.11 | 2,618,634 |
| 168 | Cigna Group/The | US1255231003 | 6.66 | 0.11 | 2,533,926 |
| 169 | Boston Scientific Corp | US1011371077 | 37.43 | 0.11 | 2,562,139 |
| 170 | Colgate-Palmolive Co | US1941621039 | 20.15 | 0.11 | 2,506,036 |
| 171 | Illinois Tool Works Inc | US4523081093 | 6.59 | 0.11 | 2,583,405 |
| 172 | Target Corp | US87612E1064 | 11.44 | 0.11 | 2,510,091 |
| 173 | Simon Property Group Inc | US8288061091 | 8.16 | 0.11 | 2,487,913 |
| 174 | Moodys Corp | US6153691059 | 3.78 | 0.11 | 2,614,038 |
| 175 | Ross Stores Inc | US7782961038 | 8.11 | 0.11 | 2,574,881 |
| 176 | Robinhood Markets Inc | US7707001027 | 19.92 | 0.11 | 2,626,574 |
| 177 | Warner Bros Discovery Inc | US9344231041 | 62.42 | 0.11 | 2,443,174 |
| 178 | Aon PLC | IE00BLP1HW54 | 5.38 | 0.11 | 2,625,176 |
| 179 | Royal Caribbean Cruises Ltd | LR0008862868 | 6.28 | 0.11 | 2,504,370 |
| 180 | Air Products and Chemicals Inc | US0091581068 | 5.61 | 0.1 | 2,336,046 |
| 181 | American Electric Power Co Inc | US0255371017 | 13.7 | 0.1 | 2,387,677 |
| 182 | United Rentals Inc | US9113631090 | 1.58 | 0.1 | 2,399,353 |
| 183 | PACCAR Inc | US6937181088 | 13.25 | 0.1 | 2,368,772 |
| 184 | Allstate Corp/The | US0200021014 | 6.48 | 0.1 | 2,286,919 |
| 185 | Targa Resources Corp | US87612G1013 | 5.41 | 0.1 | 2,267,166 |
| 186 | Truist Financial Corp | US89832Q1094 | 31.38 | 0.1 | 2,185,425 |
| 187 | TransDigm Group Inc | US8936411003 | 1.41 | 0.1 | 2,307,640 |
| 188 | Digital Realty Trust Inc | US2538681030 | 8.76 | 0.1 | 2,359,917 |
| 189 | HCA Healthcare Inc | US40412C1018 | 3.91 | 0.1 | 2,202,477 |
| 190 | Lumentum Holdings Inc | US55024U1097 | 1.96 | 0.1 | 2,389,478 |
| 191 | Monolithic Power Systems Inc | US6098391054 | 1.24 | 0.1 | 2,253,262 |
| 192 | Monster Beverage Corp | US61174X1090 | 35.96 | 0.1 | 2,367,782 |
| 193 | Arthur J Gallagher & Co | US3635761097 | 6.47 | 0.1 | 2,328,871 |
| 194 | Fastenal Co | US3119001044 | 28.91 | 0.09 | 2,030,641 |
| 195 | Kinder Morgan Inc | US49456B1017 | 49.31 | 0.09 | 2,161,122 |
| 196 | Realty Income Corp | US7561091049 | 23.48 | 0.09 | 2,056,500 |
| 197 | WW Grainger Inc | US3848021040 | 1.09 | 0.09 | 1,965,184 |
| 198 | Devon Energy Corp | US25179M1036 | 29.04 | 0.09 | 1,985,013 |
| 199 | Dominion Energy Inc | US25746U1097 | 22.15 | 0.09 | 2,072,069 |
| 200 | Comfort Systems USA Inc | US1999081045 | 0.88 | 0.09 | 2,041,187 |
| 201 | Coherent Corp | US19247G1076 | 4.93 | 0.09 | 1,982,484 |
| 202 | Teradyne Inc | US8807701029 | 3.94 | 0.09 | 2,093,075 |
| 203 | Sempra | US8168511090 | 16.46 | 0.09 | 1,994,168 |
| 204 | ONEOK Inc | US6826801036 | 15.87 | 0.09 | 2,081,555 |
| 205 | Cencora Inc | US03073E1055 | 4.9 | 0.09 | 2,137,956 |
| 206 | Apollo Global Management Inc | US03769M1062 | 11.62 | 0.09 | 2,094,124 |
| 207 | Baker Hughes Co | US05722G1004 | 24.98 | 0.09 | 2,174,370 |
| 208 | NXP Semiconductors NV | NL0009538784 | 6.36 | 0.09 | 1,966,180 |
| 209 | TE Connectivity PLC | IE000IVNQZ81 | 7.35 | 0.09 | 2,043,658 |
| 210 | CRH PLC | IE000182704B | 16.82 | 0.09 | 2,170,945 |
| 211 | Aflac Inc | US0010551028 | 11.54 | 0.08 | 1,858,744 |
| 212 | Autodesk Inc | US0527691069 | 5.32 | 0.08 | 1,851,568 |
| 213 | Axon Enterprise Inc | US05464C1018 | 2.03 | 0.08 | 1,728,893 |
| 214 | AMETEK Inc | US0311001004 | 5.77 | 0.08 | 1,912,665 |
| 215 | PayPal Holdings Inc | US70450Y1038 | 22.21 | 0.08 | 1,918,476 |
| 216 | Westinghouse Air Brake Technologies Corp | US9297401088 | 4.27 | 0.08 | 1,730,578 |
| 217 | Public Storage | US74460D1090 | 4.22 | 0.08 | 1,888,361 |
| 218 | State Street Corp | US8574771031 | 6.97 | 0.08 | 1,769,171 |
| 219 | Delta Air Lines Inc | US2473617023 | 16.46 | 0.08 | 1,849,934 |
| 220 | Corteva Inc | US22052L1044 | 16.84 | 0.08 | 1,855,284 |
| 221 | Honeywell Aerospace Inc | US43849R1059 | 7.98 | 0.08 | 1,835,451 |
| 222 | Ciena Corp | US1717793095 | 3.56 | 0.08 | 1,937,257 |
| 223 | Cardinal Health Inc | US14149Y108A | 5.9 | 0.08 | 1,868,882 |
| 224 | Carvana Co | US1468691027 | 18.04 | 0.08 | 1,788,891 |
| 225 | Nucor Corp | US6703461052 | 5.74 | 0.08 | 1,913,862 |
| 226 | Keysight Technologies Inc | US49338L1035 | 4.32 | 0.08 | 1,895,793 |
| 227 | L3Harris Technologies Inc | US5024311095 | 4.69 | 0.08 | 1,758,586 |
| 228 | Becton Dickinson & Co | US0758871091 | 6.94 | 0.08 | 1,805,337 |
| 229 | MetLife Inc | US59156R1086 | 13.61 | 0.08 | 1,763,614 |
| 230 | Fifth Third Bancorp | US3167731005 | 22.82 | 0.08 | 1,724,376 |
| 231 | Edwards Lifesciences Corp | US28176E1082 | 14.5 | 0.08 | 1,805,964 |
| 232 | Ford Motor Co | US3453708600 | 98.56 | 0.08 | 1,911,781 |
| 233 | NIKE Inc | US6541061031 | 30.21 | 0.07 | 1,684,242 |
| 234 | Nasdaq Inc | US6311031081 | 11.25 | 0.07 | 1,521,597 |
| 235 | eBay Inc | US2786421030 | 11.18 | 0.07 | 1,621,566 |
| 236 | Entergy Corp | US29364G1031 | 11.53 | 0.07 | 1,715,974 |
| 237 | Vivmark Residential | US29476L1070 | 18.44 | 0.07 | 1,665,438 |
| 238 | Exelon Corp | US30161N1019 | 25.77 | 0.07 | 1,609,998 |
| 239 | Ferguson Enterprises Inc | US31488V107A | 4.88 | 0.07 | 1,620,079 |
| 240 | Moderna Inc | US60770K1079 | 8.89 | 0.07 | 1,643,300 |
| 241 | Keurig Dr Pepper Inc | US49271V1008 | 34.26 | 0.07 | 1,503,897 |
| 242 | Occidental Petroleum Corp | US6745991058 | 18.29 | 0.07 | 1,560,090 |
| 243 | Carrier Global Corp | US14448C1045 | 19.66 | 0.07 | 1,639,604 |
| 244 | CBRE Group Inc | US12504L1098 | 7.37 | 0.07 | 1,551,066 |
| 245 | Chipotle Mexican Grill Inc | US1696561059 | 32.3 | 0.07 | 1,580,425 |
| 246 | IDEXX Laboratories Inc | US45168D1046 | 1.99 | 0.07 | 1,506,101 |
| 247 | Humana Inc | US4448591028 | 3.02 | 0.07 | 1,594,204 |
| 248 | Rockwell Automation Inc | US7739031091 | 2.8 | 0.07 | 1,674,975 |
| 249 | Republic Services Inc | US7607591002 | 5.04 | 0.07 | 1,533,857 |
| 250 | Block Inc | US8522341036 | 13.48 | 0.07 | 1,496,696 |
| 251 | Xcel Energy Inc | US98389B1008 | 15.72 | 0.07 | 1,715,545 |
| 252 | Ventas Inc | US92276F1003 | 12.24 | 0.07 | 1,572,850 |
| 253 | Vistra Corp | US92840M1027 | 7.98 | 0.07 | 1,537,269 |
| 254 | Ameriprise Financial Inc | US03076C1062 | 2.26 | 0.07 | 1,714,301 |
| 255 | AutoZone Inc | US0533321024 | 0.41 | 0.07 | 1,683,787 |
| 256 | Agilent Technologies Inc | US00846U1016 | 7.12 | 0.07 | 1,542,974 |
| 257 | Garmin Ltd | CH0114405324 | 4.13 | 0.07 | 1,678,305 |
| 258 | Flex Ltd | SG9999000020 | 9.26 | 0.06 | 1,416,397 |
| 259 | Archer-Daniels-Midland Co | US0394831020 | 12.14 | 0.06 | 1,375,183 |
| 260 | American International Group Inc | US0268747849 | 13.35 | 0.06 | 1,402,115 |
| 261 | Veeva Systems Inc | US9224751084 | 3.78 | 0.06 | 1,313,020 |
| 262 | Workday Inc | US98138H1014 | 5.13 | 0.06 | 1,403,486 |
| 263 | Waters Corp | US9418481035 | 2.47 | 0.06 | 1,385,923 |
| 264 | Paychex Inc | US7043261079 | 8.12 | 0.06 | 1,383,767 |
| 265 | Prudential Financial Inc | US7443201022 | 8.73 | 0.06 | 1,459,638 |
| 266 | Public Service Enterprise Group Inc | US7445731067 | 12.55 | 0.06 | 1,298,430 |
| 267 | PG&E Corp | US69331C108A | 55.46 | 0.06 | 1,381,039 |
| 268 | Yum! Brands Inc | US9884981013 | 6.94 | 0.06 | 1,465,766 |
| 269 | Roper Technologies Inc | US7766961061 | 2.54 | 0.06 | 1,445,485 |
| 270 | Take-Two Interactive Software Inc | US8740541094 | 4.38 | 0.06 | 1,458,399 |
| 271 | Sysco Corp | US8718291078 | 12.04 | 0.06 | 1,386,558 |
| 272 | United Airlines Holdings Inc | US9100471096 | 8.17 | 0.06 | 1,265,417 |
| 273 | Interactive Brokers Group Inc | US45841N1072 | 11.22 | 0.06 | 1,397,754 |
| 274 | Coinbase Global Inc | US19260Q1076 | 5.6 | 0.06 | 1,338,194 |
| 275 | Consolidated Edison Inc | US2091151041 | 9.28 | 0.06 | 1,393,594 |
| 276 | IQVIA Holdings Inc | US46266C1053 | 4.2 | 0.06 | 1,491,055 |
| 277 | Iron Mountain Inc | US46284V1017 | 7.49 | 0.06 | 1,276,717 |
| 278 | Diamondback Energy Inc | US25278X1090 | 4.89 | 0.06 | 1,430,712 |
| 279 | DR Horton Inc | US23331A1097 | 6.64 | 0.06 | 1,356,373 |
| 280 | Hartford Insurance Group Inc/The | US4165151048 | 6.9 | 0.06 | 1,311,806 |
| 281 | Old Dominion Freight Line Inc | US6795801009 | 4.61 | 0.06 | 1,307,243 |
| 282 | Kenvue Inc | US49177J1025 | 48.35 | 0.06 | 1,269,015 |
| 283 | Microchip Technology Inc | US5950171042 | 13.63 | 0.06 | 1,432,657 |
| 284 | MSCI Inc | US55354G1004 | 1.83 | 0.06 | 1,443,086 |
| 285 | Expedia Group Inc | US30212P3038 | 2.88 | 0.06 | 1,294,449 |
| 286 | NetApp Inc | US64110D1046 | 4.97 | 0.06 | 1,328,635 |
| 287 | Northern Trust Corp | US6658591044 | 4.66 | 0.05 | 1,179,213 |
| 288 | GE HealthCare Technologies Inc | US36266G1076 | 11.46 | 0.05 | 1,176,760 |
| 289 | EQT Corp | US26884L1098 | 15.75 | 0.05 | 1,176,816 |
| 290 | EMCOR Group Inc | US29084Q1004 | 1.12 | 0.05 | 1,222,722 |
| 291 | Extra Space Storage Inc | US30225T1025 | 5.33 | 0.05 | 1,088,258 |
| 292 | Kroger Co/The | US5010441013 | 14.28 | 0.05 | 1,115,092 |
| 293 | Martin Marietta Materials Inc | US5732841060 | 1.51 | 0.05 | 1,099,713 |
| 294 | Kimberly-Clark Corp | US4943681035 | 8.36 | 0.05 | 1,259,841 |
| 295 | Steel Dynamics Inc | US8581191009 | 3.41 | 0.05 | 1,035,424 |
| 296 | M&T Bank Corp | US55261F1049 | 3.69 | 0.05 | 1,218,931 |
| 297 | Halliburton Co | US4062161017 | 21.02 | 0.05 | 1,040,157 |
| 298 | Biogen Inc | US09062X1037 | 3.72 | 0.05 | 1,105,570 |
| 299 | Caseys General Stores Inc | US1475281036 | 0.93 | 0.05 | 1,068,150 |
| 300 | Centene Corp | US15135B1017 | 11.81 | 0.05 | 1,050,264 |
| 301 | Cboe Global Markets Inc | US12503M1080 | 2.63 | 0.05 | 1,072,470 |
| 302 | Crown Castle Inc | US22822V1017 | 10.99 | 0.05 | 1,148,765 |
| 303 | Copart Inc | US2172041061 | 22.32 | 0.05 | 1,062,399 |
| 304 | Dexcom Inc | US2521311074 | 9.72 | 0.05 | 1,215,875 |
| 305 | Jabil Inc | US4663131039 | 2.66 | 0.05 | 1,167,833 |
| 306 | Huntington Bancshares Inc/OH | US4461501045 | 51.05 | 0.05 | 1,203,981 |
| 307 | ResMed Inc | US7611521078 | 3.66 | 0.05 | 1,159,239 |
| 308 | Raymond James Financial Inc | US7547301090 | 4.37 | 0.05 | 1,044,269 |
| 309 | Zoetis Inc | US98978V1035 | 10.56 | 0.05 | 1,098,400 |
| 310 | Vulcan Materials Co | US9291601097 | 3.27 | 0.05 | 1,227,178 |
| 311 | WEC Energy Group Inc | US92939U1060 | 8.2 | 0.05 | 1,233,682 |
| 312 | Ameren Corp | US0236081024 | 6.97 | 0.05 | 1,051,336 |
| 313 | Willis Towers Watson PLC | IE00BDB6Q211 | 2.38 | 0.05 | 1,125,750 |
| 314 | Arch Capital Group Ltd | BMG0450A1053 | 8.76 | 0.05 | 1,206,193 |
| 315 | Carnival Corp Ltd | BMG2004J1036 | 32.4 | 0.05 | 1,139,686 |
| 316 | 원화예금 | KRD010010001 | 1,149,018 | 0.05 | 1,149,018 |
| 317 | STERIS PLC | IE00BFY8C754 | 2.47 | 0.04 | 807,328 |
| 318 | American Water Works Co Inc | US0304201033 | 4.92 | 0.04 | 935,988 |
| 319 | Ares Management Corp | US03990B1017 | 5.31 | 0.04 | 1,032,417 |
| 320 | Atmos Energy Corp | US0495601058 | 4.2 | 0.04 | 992,989 |
| 321 | Smurfit Westrock PLC | IE00028FXN24 | 13.21 | 0.04 | 882,631 |
| 322 | Verisk Analytics Inc | US92345Y1064 | 3.3 | 0.04 | 858,720 |
| 323 | Veralto Corp | US92338C1036 | 6.18 | 0.04 | 852,229 |
| 324 | West Pharmaceutical Services Inc | US9553061055 | 1.78 | 0.04 | 873,093 |
| 325 | VICI Properties Inc | US9256521090 | 27.52 | 0.04 | 1,013,817 |
| 326 | Xylem Inc/NY | US98419M1009 | 5.99 | 0.04 | 942,134 |
| 327 | Williams-Sonoma Inc | US9699041011 | 2.96 | 0.04 | 967,322 |
| 328 | ON Semiconductor Corp | US6821891057 | 9.87 | 0.04 | 1,022,388 |
| 329 | Otis Worldwide Corp | US68902V1070 | 9.66 | 0.04 | 961,257 |
| 330 | PPG Industries Inc | US6935061076 | 5.61 | 0.04 | 874,588 |
| 331 | PPL Corp | US69351T1060 | 18.95 | 0.04 | 924,850 |
| 332 | T Rowe Price Group Inc | US74144T1088 | 5.4 | 0.04 | 839,977 |
| 333 | PulteGroup Inc | US7458671010 | 4.8 | 0.04 | 849,669 |
| 334 | Qnity Electronics Inc | US74743L1008 | 5.27 | 0.04 | 975,611 |
| 335 | Regions Financial Corp | US7591EP1005 | 21.49 | 0.04 | 900,431 |
| 336 | Tapestry Inc | US8760301072 | 5.09 | 0.04 | 916,176 |
| 337 | Teledyne Technologies Inc | US8793601050 | 1.17 | 0.04 | 1,028,396 |
| 338 | Synchrony Financial | US87165B1035 | 8.47 | 0.04 | 900,855 |
| 339 | Hubbell Inc | US4435106079 | 1.33 | 0.04 | 866,258 |
| 340 | Hershey Co/The | US4278661081 | 3.73 | 0.04 | 973,872 |
| 341 | Ingersoll Rand Inc | US45687V1061 | 8.97 | 0.04 | 986,619 |
| 342 | Dollar General Corp | US2566771059 | 5.55 | 0.04 | 927,872 |
| 343 | Dollar Tree Inc | US2567461080 | 4.56 | 0.04 | 812,117 |
| 344 | Dover Corp | US2600031080 | 3.39 | 0.04 | 939,482 |
| 345 | Dow Inc | US2605571031 | 18.15 | 0.04 | 827,927 |
| 346 | Corpay Inc | US2199481068 | 1.65 | 0.04 | 942,542 |
| 347 | DTE Energy Co | US2333311072 | 5.24 | 0.04 | 1,003,695 |
| 348 | Darden Restaurants Inc | US2371941053 | 2.89 | 0.04 | 873,322 |
| 349 | CenterPoint Energy Inc | US15189T1079 | 16.47 | 0.04 | 917,993 |
| 350 | HP Inc | US40434L1052 | 23.04 | 0.04 | 941,417 |
| 351 | Church & Dwight Co Inc | US1713401024 | 5.97 | 0.04 | 806,302 |
| 352 | Cincinnati Financial Corp | US1720621010 | 3.89 | 0.04 | 907,130 |
| 353 | Citizens Financial Group Inc | US1746101054 | 10.65 | 0.04 | 1,029,353 |
| 354 | Cognizant Technology Solutions Corp | US1924461023 | 11.93 | 0.04 | 1,007,674 |
| 355 | Live Nation Entertainment Inc | US5380341090 | 3.99 | 0.04 | 1,006,959 |
| 356 | Labcorp Holdings Inc | US5049221055 | 2.06 | 0.04 | 950,568 |
| 357 | Estee Lauder Cos Inc/The | US5184391044 | 6.23 | 0.04 | 830,533 |
| 358 | Omnicom Group Inc | US6819191064 | 7.18 | 0.04 | 866,787 |
| 359 | Mettler-Toledo International Inc | US5926881054 | 0.51 | 0.04 | 985,173 |
| 360 | Quest Diagnostics Inc | US74834L1008 | 2.79 | 0.04 | 933,429 |
| 361 | Eversource Energy | US30040W1080 | 9.47 | 0.04 | 947,340 |
| 362 | Fair Isaac Corp | US3032501047 | 0.58 | 0.04 | 924,594 |
| 363 | First Solar Inc | US3364331070 | 2.71 | 0.04 | 804,312 |
| 364 | Fiserv Inc | US3377381088 | 13.43 | 0.04 | 956,731 |
| 365 | FirstEnergy Corp | US3379321074 | 13.11 | 0.04 | 857,591 |
| 366 | Edison International | US2810201077 | 9.69 | 0.04 | 1,003,070 |
| 367 | Expeditors International of Washington Inc | US3021301094 | 3.29 | 0.04 | 850,279 |
| 368 | NRG Energy Inc | US6293775085 | 5.31 | 0.04 | 849,316 |
| 369 | NVR Inc | US62944T1051 | 0.07 | 0.03 | 611,446 |
| 370 | NiSource Inc | US65473P1057 | 12.07 | 0.03 | 696,847 |
| 371 | Nordson Corp | US6556631025 | 1.34 | 0.03 | 621,842 |
| 372 | Fortive Corp | US34959J1088 | 7.68 | 0.03 | 632,510 |
| 373 | General Mills Inc | US3703341046 | 13.44 | 0.03 | 738,114 |
| 374 | Essex Property Trust Inc | US2971781057 | 1.62 | 0.03 | 646,234 |
| 375 | Evergy Inc | US30034W1062 | 5.81 | 0.03 | 669,900 |
| 376 | Equifax Inc | US2944291051 | 3 | 0.03 | 800,329 |
| 377 | F5 Inc | US3156161024 | 1.42 | 0.03 | 743,804 |
| 378 | Fidelity National Information Services Inc | US31620M1062 | 13.02 | 0.03 | 732,559 |
| 379 | W R Berkley Corp | US0844231029 | 7.41 | 0.03 | 710,752 |
| 380 | Best Buy Co Inc | US0865161014 | 4.93 | 0.03 | 586,002 |
| 381 | Kraft Heinz Co/The | US5007541064 | 21.5 | 0.03 | 762,235 |
| 382 | KeyCorp | US4932671088 | 23.21 | 0.03 | 703,147 |
| 383 | Leidos Holdings Inc | US5253271028 | 3.17 | 0.03 | 621,350 |
| 384 | Lennar Corp | US5260571048 | 5.42 | 0.03 | 641,916 |
| 385 | Loews Corp | US5404241086 | 4.25 | 0.03 | 652,313 |
| 386 | Genuine Parts Co | US3724601055 | 3.47 | 0.03 | 639,498 |
| 387 | Global Payments Inc | US37940X1028 | 5.86 | 0.03 | 749,764 |
| 388 | Expand Energy Corp | US1651677353 | 6.02 | 0.03 | 801,870 |
| 389 | CMS Energy Corp | US1258961002 | 7.78 | 0.03 | 753,254 |
| 390 | Broadridge Financial Solutions Inc | US11133T1034 | 2.91 | 0.03 | 720,196 |
| 391 | CDW Corp/DE | US12514G1085 | 3.22 | 0.03 | 596,193 |
| 392 | CF Industries Holdings Inc | US1252691001 | 3.87 | 0.03 | 674,475 |
| 393 | CH Robinson Worldwide Inc | US12541W2098 | 2.97 | 0.03 | 592,278 |
| 394 | Brown & Brown Inc | US1152361010 | 7.35 | 0.03 | 734,551 |
| 395 | DUPONT DE NEMOURS INC | US26614N2018 | 3.44 | 0.03 | 660,393 |
| 396 | IDEX Corp | US45167R1041 | 1.86 | 0.03 | 602,815 |
| 397 | Incyte Corp | US45337C1027 | 4.23 | 0.03 | 746,131 |
| 398 | JB Hunt Transport Services Inc | US4456581077 | 1.88 | 0.03 | 715,438 |
| 399 | Jacobs Solutions Inc | US46982L1089 | 2.97 | 0.03 | 609,202 |
| 400 | Constellation Brands Inc | US21036P1084 | 3.51 | 0.03 | 652,807 |
| 401 | Invitation Homes Inc | US46187W1071 | 13.76 | 0.03 | 577,498 |
| 402 | International Flavors & Fragrances Inc | US4595061015 | 6.43 | 0.03 | 743,438 |
| 403 | International Paper Co | US4601461035 | 13.34 | 0.03 | 746,494 |
| 404 | Super Micro Computer Inc | US86800U3023 | 14.17 | 0.03 | 717,104 |
| 405 | Texas Pacific Land Corp | US88262P1021 | 1.46 | 0.03 | 748,096 |
| 406 | Ulta Beauty Inc | US90384S3031 | 1.1 | 0.03 | 785,665 |
| 407 | Tyson Foods Inc | US9024941034 | 7.11 | 0.03 | 575,708 |
| 408 | Tractor Supply Co | US8923561067 | 13.21 | 0.03 | 641,964 |
| 409 | Reddit Inc | US75734B1008 | 3.29 | 0.03 | 685,651 |
| 410 | SBA Communications Corp | US78410G1040 | 2.67 | 0.03 | 668,350 |
| 411 | Southwest Airlines Co | US8447411088 | 12.31 | 0.03 | 680,835 |
| 412 | Snap-on Inc | US8330341012 | 1.3 | 0.03 | 705,244 |
| 413 | Principal Financial Group Inc | US74251V1026 | 4.95 | 0.03 | 758,655 |
| 414 | Alliant Energy Corp | US0188021085 | 6.51 | 0.03 | 626,953 |
| 415 | PTC Inc | US69370C1009 | 2.91 | 0.03 | 619,409 |
| 416 | Packaging Corp of America | US6951561090 | 2.23 | 0.03 | 771,613 |
| 417 | Zebra Technologies Corp | US9892071054 | 1.2 | 0.03 | 599,833 |
| 418 | Zimmer Biomet Holdings Inc | US98956P1021 | 4.87 | 0.03 | 668,270 |
| 419 | Weyerhaeuser Co | US9621661043 | 18.16 | 0.03 | 619,903 |
| 420 | VeriSign Inc | US92343E1029 | 2.06 | 0.03 | 790,879 |
| 421 | Viatris Inc | US92556V1061 | 29.33 | 0.03 | 655,536 |
| 422 | Ball Corp | US0584981064 | 6.71 | 0.03 | 582,486 |
| 423 | LyondellBasell Industries NV | NL0009434992 | 6.5 | 0.03 | 613,734 |
| 424 | Amcor PLC | JE00BV7DQ550 | 11.64 | 0.03 | 771,598 |
| 425 | AES Corp/The | US00130H1059 | 17.96 | 0.02 | 367,795 |
| 426 | Allegion plc | IE00BFRT3W74 | 2.16 | 0.02 | 484,325 |
| 427 | Pentair PLC | IE00BLS09M33 | 4.07 | 0.02 | 359,914 |
| 428 | Aptiv PLC | JE00BTDN8H13 | 5.34 | 0.02 | 348,205 |
| 429 | Akamai Technologies Inc | US00971T1016 | 3.66 | 0.02 | 558,661 |
| 430 | Albemarle Corp | US0126531013 | 2.97 | 0.02 | 552,581 |
| 431 | Everest Group Ltd | BMG3223R1088 | 1 | 0.02 | 510,731 |
| 432 | Invesco Ltd | BMG491BT1088 | 11.15 | 0.02 | 484,809 |
| 433 | Align Technology Inc | US0162551016 | 1.67 | 0.02 | 368,018 |
| 434 | Avery Dennison Corp | US0536111091 | 1.93 | 0.02 | 488,841 |
| 435 | Assurant Inc | US04621X1081 | 1.25 | 0.02 | 488,741 |
| 436 | APA Corp | US03743Q1085 | 8.9 | 0.02 | 547,765 |
| 437 | Bunge Global SA | CH1300646267 | 3.42 | 0.02 | 552,755 |
| 438 | Revvity Inc | US7140461093 | 2.81 | 0.02 | 483,618 |
| 439 | Pinnacle West Capital Corp | US7234841010 | 3.05 | 0.02 | 420,260 |
| 440 | Solventum Corp | US83444M1018 | 3.7 | 0.02 | 454,573 |
| 441 | J M Smucker Co/The | US8326964058 | 2.69 | 0.02 | 458,937 |
| 442 | Stanley Black & Decker Inc | US8545021011 | 3.92 | 0.02 | 537,257 |
| 443 | Skyworks Solutions Inc | US83088M1027 | 3.79 | 0.02 | 357,013 |
| 444 | Rollins Inc | US7757111049 | 7.4 | 0.02 | 373,262 |
| 445 | Regency Centers Corp | US7588491032 | 4.15 | 0.02 | 440,236 |
| 446 | Tyler Technologies Inc | US9022521051 | 1.06 | 0.02 | 511,657 |
| 447 | Trimble Inc | US8962391004 | 5.87 | 0.02 | 485,720 |
| 448 | UDR Inc | US9026531049 | 7.45 | 0.02 | 389,316 |
| 449 | Textron Inc | US8832031012 | 4.37 | 0.02 | 511,198 |
| 450 | TKO Group Holdings Inc | US87256C1018 | 1.59 | 0.02 | 430,876 |
| 451 | Huntington Ingalls Industries Inc | US4464131063 | 0.99 | 0.02 | 413,712 |
| 452 | Host Hotels & Resorts Inc | US44107P1049 | 16.05 | 0.02 | 513,829 |
| 453 | Insulet Corp | US45784P1012 | 1.74 | 0.02 | 354,325 |
| 454 | Dominos Pizza Inc | US25754A2015 | 0.77 | 0.02 | 356,975 |
| 455 | Deckers Outdoor Corp | US2435371073 | 3.57 | 0.02 | 439,839 |
| 456 | CoStar Group Inc | US22160N1090 | 10.28 | 0.02 | 459,808 |
| 457 | Cooper Cos Inc/The | US2166485019 | 4.92 | 0.02 | 519,531 |
| 458 | BXP Inc | US1011211018 | 3.74 | 0.02 | 351,473 |
| 459 | Bio-Techne Corp | US09073M1045 | 3.93 | 0.02 | 393,849 |
| 460 | Camden Property Trust | US1331311027 | 2.53 | 0.02 | 378,566 |
| 461 | Charles River Laboratories International Inc | US1598641074 | 1.21 | 0.02 | 488,955 |
| 462 | Charter Communications Inc | US16119P1084 | 2.11 | 0.02 | 432,274 |
| 463 | Hasbro Inc | US4180561072 | 3.39 | 0.02 | 439,753 |
| 464 | Healthpeak Properties Inc | US42250P1030 | 17.36 | 0.02 | 510,276 |
| 465 | Jack Henry & Associates Inc | US4262811015 | 1.79 | 0.02 | 409,701 |
| 466 | Globe Life Inc | US37959E1029 | 1.95 | 0.02 | 460,949 |
| 467 | GoDaddy Inc | US3802371076 | 3.33 | 0.02 | 453,347 |
| 468 | Clorox Co/The | US1890541097 | 3.05 | 0.02 | 448,424 |
| 469 | Lululemon Athletica Inc | US5500211090 | 2.64 | 0.02 | 423,467 |
| 470 | Lennox International Inc | US5261071071 | 0.8 | 0.02 | 450,390 |
| 471 | Las Vegas Sands Corp | US5178341070 | 7.51 | 0.02 | 478,667 |
| 472 | Kimco Realty Corp | US49446R1095 | 16.98 | 0.02 | 568,793 |
| 473 | Ralph Lauren Corp | US7512121010 | 0.97 | 0.02 | 501,004 |
| 474 | Mid-America Apartment Communities Inc | US59522J1034 | 2.93 | 0.02 | 536,486 |
| 475 | Baxter International Inc | US0718131099 | 13.01 | 0.02 | 476,393 |
| 476 | McCormick & Co Inc/MD | US5797802064 | 6.4 | 0.02 | 490,000 |
| 477 | Masco Corp | US574599106A | 5.08 | 0.02 | 516,493 |
| 478 | Fedex Freight Holding Co Inc | US3143521058 | 2.74 | 0.02 | 518,184 |
| 479 | FactSet Research Systems Inc | US3030751057 | 0.92 | 0.02 | 382,750 |
| 480 | EchoStar Corp | US2787681061 | 3.43 | 0.02 | 413,365 |
| 481 | Gartner Inc | US3666511072 | 1.69 | 0.02 | 453,828 |
| 482 | Generac Holdings Inc | US3687361044 | 1.48 | 0.02 | 424,255 |
| 483 | Fox Corp | US35137L1052 | 5.04 | 0.02 | 474,901 |
| 484 | Franklin Templeton Inc | US3546131018 | 7.71 | 0.02 | 363,136 |
| 485 | Gen Digital Inc | US6687711084 | 13.88 | 0.02 | 542,217 |
| 486 | News Corp | US65249B1098 | 9.19 | 0.02 | 377,798 |
| 487 | News Corp | US65249B2088 | 3.07 | 0.01 | 143,786 |
| 488 | Fox Corp | US35137L2043 | 3.5 | 0.01 | 293,348 |
| 489 | Mosaic Co/The | US61945C1036 | 8.01 | 0.01 | 259,321 |
| 490 | Erie Indemnity Co | US29530P1021 | 0.64 | 0.01 | 232,745 |
| 491 | Federal Realty Investment Trust | US3137451015 | 1.98 | 0.01 | 321,882 |
| 492 | Molson Coors Beverage Co | US60871R2094 | 4.04 | 0.01 | 238,678 |
| 493 | MGM Resorts International | US5529531015 | 4.82 | 0.01 | 288,502 |
| 494 | Hormel Foods Corp | US4404521001 | 7.32 | 0.01 | 244,392 |
| 495 | Brown-Forman Corp | US1156372096 | 4.24 | 0.01 | 167,015 |
| 496 | Builders FirstSource Inc | US12008R1077 | 2.71 | 0.01 | 264,221 |
| 497 | DaVita Inc | US23918K1088 | 0.81 | 0.01 | 196,805 |
| 498 | Trade Desk Inc/The | US88339J1051 | 10.75 | 0.01 | 198,532 |
| 499 | A O Smith Corp | US8318652091 | 2.82 | 0.01 | 244,096 |
| 500 | Henry Schein Inc | US8064071025 | 2.44 | 0.01 | 299,265 |
| 501 | Universal Health Services Inc | US9139031002 | 1.34 | 0.01 | 321,176 |
| 502 | Wynn Resorts Ltd | US9831341071 | 2.12 | 0.01 | 292,762 |
| 503 | Norwegian Cruise Line Holdings Ltd | BMG667211046 | 11.56 | 0.01 | 268,467 |
| 504 | Alexandria Real Estate Equities Inc | US0152711091 | 3.95 | 0.01 | 289,935 |
| 505 | Paramount Skydance Corp | US69932A2042 | 7.94 | - | 113,280 |
RISE ETF와 관련된 상품이에요!
2026.08.24 기준
- 투자 유의사항
- - 이 금융상품은 예금자보호법에 따라 보호되지 않습니다.
- - 집합투자증권은 자산가격 변동, 환율 변동, 신용등급 하락 등에 따라 투자원금의 손실(0~100%)이 발생할 수 있으며, 그 손실은 투자자에게 귀속됩니다.
- - 투자 전 설명 청취 및 (간이)투자설명서·집합투자규약 필독 부탁드립니다.
- - 합성 총보수 비용 및 증권거래비용을 함께 고려하시기 바랍니다.
- - 증권거래비용 및 기타비용이 추가로 발생할 수 있습니다.
- - ETF 거래수수료는 별도로 발생할 수 있사오니 거래증권사 홈페이지를 참고하시기 바랍니다.
- - 과세 기준 및 방법 등은 향후 세법개정 등에 따라 변경될 수 있습니다.
- - 재무실적 및 영업실적 등의 수치는 광고 시점 및 미래에는 이와 다를 수 있습니다.