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글로벌주식 미국 보수인하 미국대표지수 개인연금 퇴직연금 패시브

RISE 미국S&P500 (379780)

2026.08.24 기준

기준가격 (NAV)

22,960

-0.05하락 (-%)

주당 시장가격

23,000

-325하락 (-1.39%)

※ 전 영업일 종가 기준

거래량

236,358

순 자산 규모

14,694

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

2026.08.24 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 1,469,445,813,973
수탁은행 현재가(원) 기준가격(NAV) 거래량(주)
홍콩상하이은행 (HSBC은행) 23,000
※ 전 영업일 종가 기준
22,960 236,358
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
1,469,445,813,973 홍콩상하이은행 (HSBC은행)
현재가(원) 기준가격(NAV)
23,000
※ 전 영업일 종가 기준
22,960
거래량(주)
236,358
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

2026-08-24 기준
TOP10 구성 종목 : 순위, 보유종목, 비중(%) 표
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.
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

2026-08-24 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)
-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

일별 수익률

엑셀 다운로드

일자, 시장가격(원), 기준가격(원), 과표기준가 표
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

구성종목(PDF) 현황: 번호, 종목명, 종목코드, 수량(주), 보유비중(%), 평가금액(원) 표
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
투자 유의사항
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