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글로벌주식 미국 보수인하 미국대표지수 개인연금 퇴직연금 패시브

RISE 미국S&P500 (379780)

2026.03.16 기준

기준가격 (NAV)

21,595원

-0.05하락 (-%)

주당 시장가격

21,620원

+55상승 (0.26%)

※ 전 영업일 종가 기준

거래량

253,877주

순 자산 규모

13,669억

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

2026.03.16 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 1,366,968,248,406
수탁은행 현재가(원) 기준가격(NAV) 거래량(주)
홍콩상하이은행 (HSBC은행) 21,620
※ 전 영업일 종가 기준 		21,595 253,877
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
1,366,968,248,406 홍콩상하이은행 (HSBC은행)
현재가(원) 기준가격(NAV)
21,620
※ 전 영업일 종가 기준 		21,595
거래량(주)
253,877
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

2026-03-16 기준
TOP10 구성 종목 : 순위, 보유종목, 비중(%) 표
순위 보유종목 비중(%)
1 NVIDIA Corp 7.80
2 Apple Inc 6.63
3 Microsoft Corp 5.24
4 Amazon.com Inc 3.57
5 Alphabet Inc 3.10
6 Broadcom Inc 2.78
7 Alphabet Inc 2.47
8 Meta Platforms Inc 2.44
9 Tesla Inc 1.95
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)
2025-12-30 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

[가이드북] ISA, KBSTAR와 함께 가자

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수익률

운용성과

엑셀 다운로드

2026-03-16 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) 		1.01 -0.58 9.39 25.17 100.59 0.44 127.13
기초지수 0.95 -0.76 8.98 24.16 95.06 0.30 118.67
초과성과 0.06 0.18 0.41 1.01 5.53 0.14 8.45

일별 수익률

엑셀 다운로드

-
검색
일자, 시장가격(원), 기준가격(원), 과표기준가 표
일자 시장가격(원) 기준가격(원) 과표기준가(원)
종가 등락률(%) 종가 등락률(%)
2026.03.13 21,620 0.255상승 21,595.19 -0.694하락 21,596.94
2026.03.12 21,565 -0.138하락 21,746.22 0.909상승 21,744.86
2026.03.11 21,595 -0.023하락 21,550.19 -0.392하락 21,553.92
2026.03.10 21,600 0.418상승 21,635.13 -0.898하락 21,644.08
2026.03.09 21,510 -1.601하락 21,831.21 -0.063하락 21,832.16
2026.03.06 21,860 0.413상승 21,845.31 -0.006하락 21,846.41
2026.03.05 21,770 0.461상승 21,846.69 0.209상승 21,851.51
2026.03.04 21,670 - 21,801.11 -0.254하락 21,801.86
2026.03.03 21,670 1.025상승 21,856.84 1.443상승 21,853.75
2026.02.27 21,450 0.093상승 21,546.08 0.414상승 21,548.73
2026.02.26 21,430 0.374상승 21,457.24 0.554상승 21,462.01
2026.02.25 21,350 -0.303하락 21,339 -0.149하락 21,345.28
2026.02.24 21,415 - 21,370.88 -0.847하락 21,374.71
2026.02.23 21,415 -0.741하락 21,553.59 0.223상승 21,559.71
2026.02.20 21,575 -0.069하락 21,505.6 -0.189하락 21,508.05
2026.02.19 21,590 1.195상승 21,546.35 0.786상승 21,545.84

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 2,159,505,020 100 2,159,505,020
2 NVIDIA Corp US67066G1040 615.94 7.8 168,494,216
3 Apple Inc US0378331005 374.54 6.63 143,085,033
4 Microsoft Corp US5949181045 188.39 5.24 113,082,657
5 Amazon.com Inc US0231351067 246.58 3.57 77,173,365
6 Alphabet Inc US02079K3059 147.47 3.1 66,864,761
7 Broadcom Inc US11135F1012 119.7 2.78 60,070,055
8 Alphabet Inc US02079K1079 117.87 2.47 53,383,886
9 Meta Platforms Inc US30303M1027 55.2 2.44 52,619,370
10 Tesla Inc US88160R1014 71.23 1.95 42,027,583
11 Berkshire Hathaway Inc US0846707026 46.48 1.58 34,150,533
12 Eli Lilly & Co US5324571083 20.13 1.36 29,384,129
13 JPMorgan Chase & Co US46625H1005 69 1.35 29,156,142
14 Exxon Mobil Corp US30231G1022 106.89 1.14 24,512,844
15 Johnson & Johnson US4781601046 61.07 1.02 22,078,951
16 Walmart Inc US9311421039 111.15 0.96 20,807,882
17 Visa Inc US92826C8394 42.78 0.91 19,585,498
18 Micron Technology Inc US5951121038 28.45 0.8 17,225,658
19 Costco Wholesale Corp US22160K1051 11.23 0.78 16,829,941
20 Mastercard Inc US57636Q1040 20.78 0.71 15,436,047
21 Netflix Inc US64110L1061 107.41 0.7 15,130,937
22 AbbVie Inc US00287Y1091 44.8 0.7 15,081,255
23 Chevron Corp US1667641005 47.97 0.65 14,113,449
24 Procter & Gamble Co/The US7427181091 59.23 0.62 13,315,013
25 Palantir Technologies Inc US69608A1088 57.9 0.61 13,275,482
26 Home Depot Inc/The US4370761029 25.23 0.59 12,772,933
27 General Electric Co US3696043013 26.74 0.57 12,250,069
28 Caterpillar Inc US1491231015 11.86 0.57 12,412,920
29 Bank of America Corp US0605051046 170.29 0.56 11,988,089
30 Advanced Micro Devices Inc US0079031078 41.27 0.56 12,189,682
31 Cisco Systems Inc US17275R1023 99.89 0.54 11,599,250
32 Coca-Cola Co/The US1912161007 98.13 0.53 11,375,823
33 Merck & Co Inc US58933Y1055 62.91 0.5 10,891,908
34 RTX Corp US75513E1010 33.99 0.48 10,308,516
35 Philip Morris International Inc US7181721090 39.46 0.47 10,137,921
36 Oracle Corp US68389X1054 42.63 0.47 10,134,740
37 Applied Materials Inc US0382221051 20.19 0.47 10,171,322
38 Lam Research Corp US5128073062 31.84 0.46 9,963,220
39 UnitedHealth Group Inc US91324P1021 22.96 0.44 9,501,527
40 Wells Fargo & Co US9497461015 79.57 0.41 8,943,741
41 International Business Machines Corp US4592001014 23.69 0.41 8,764,343
42 Goldman Sachs Group Inc/The US38141G1040 7.6 0.41 8,940,021
43 GE Vernova Inc US36828A1016 6.88 0.4 8,551,308
44 Linde PLC IE000S9YS762 11.84 0.4 8,673,100
45 McDonalds Corp US5801351017 18.05 0.4 8,733,029
46 PepsiCo Inc US7134481081 34.66 0.38 8,224,443
47 Verizon Communications Inc US92343V1044 106.87 0.37 8,082,153
48 Intel Corp US4581401001 113.65 0.36 7,681,594
49 Amgen Inc US0311621009 13.65 0.35 7,498,872
50 AT&T Inc US00206R1023 179.7 0.34 7,351,966
51 Abbott Laboratories US0028241000 44.08 0.33 7,120,185
52 Salesforce Inc US79466L3024 24.13 0.33 7,182,645
53 NextEra Energy Inc US65339F1012 52.79 0.33 7,233,132
54 Morgan Stanley US6174464486 30.62 0.33 7,060,435
55 Citigroup Inc US1729674242 45.35 0.33 7,146,495
56 KLA Corp US4824801009 3.33 0.32 7,011,230
57 Gilead Sciences Inc US3755581036 31.45 0.32 6,821,510
58 Walt Disney Co/The US2546871060 45.25 0.31 6,720,466
59 Thermo Fisher Scientific Inc US8835561023 9.52 0.31 6,767,167
60 Texas Instruments Inc US8825081040 23.03 0.3 6,537,703
61 TJX Cos Inc/The US8725401090 28.21 0.3 6,564,566
62 Intuitive Surgical Inc US46120E6023 8.99 0.3 6,435,811
63 Boeing Co/The US0970231058 19.85 0.28 6,071,122
64 Amphenol Corp US0320951017 31.03 0.28 6,093,570
65 American Express Co US0258161092 13.62 0.28 6,141,708
66 Analog Devices Inc US0326541051 12.47 0.27 5,723,345
67 Uber Technologies Inc US90353T1007 52.67 0.27 5,740,781
68 Charles Schwab Corp/The US8085131055 42.34 0.27 5,770,314
69 Pfizer Inc US7170811035 144.12 0.27 5,782,207
70 Honeywell International Inc US4385161066 16.09 0.26 5,609,449
71 Deere & Co US2441991054 6.37 0.26 5,574,095
72 ConocoPhillips US20825C1045 31.32 0.26 5,626,085
73 QUALCOMM Inc US7475251036 27.15 0.25 5,318,651
74 Union Pacific Corp US9078181081 15.04 0.25 5,483,767
75 Welltower Inc US95040Q1040 17.4 0.25 5,359,216
76 Arista Networks Inc US0404132054 26.17 0.24 5,239,249
77 Eaton Corp PLC IE00B8KQN827 9.84 0.24 5,124,313
78 Lowes Cos Inc US5486611073 14.22 0.24 5,086,017
79 Booking Holdings Inc US09857L1089 0.82 0.24 5,165,994
80 Blackrock Inc US09290D1019 3.66 0.23 5,045,440
81 Lockheed Martin Corp US5398301094 5.16 0.23 5,031,682
82 Palo Alto Networks Inc US6974351057 20.15 0.23 5,060,085
83 S&P Global Inc US78409V1044 7.86 0.23 4,927,480
84 Newmont Corp US6516391066 27.66 0.22 4,729,826
85 ServiceNow Inc US81762P1021 26.3 0.21 4,437,948
86 Progressive Corp/The US7433151039 14.86 0.21 4,554,253
87 Prologis Inc US74340W1036 23.54 0.21 4,637,827
88 Accenture PLC IE00B4BNMY34 15.72 0.21 4,603,442
89 Chubb Ltd CH0044328745 9.28 0.21 4,568,207
90 AppLovin Corp US03831W1080 6.86 0.21 4,604,186
91 Vertex Pharmaceuticals Inc US92532F1003 6.43 0.21 4,592,195
92 Bristol-Myers Squibb Co US1101221083 51.6 0.21 4,543,566
93 Intuit Inc US4612021034 7.07 0.21 4,595,172
94 Danaher Corp US2358511028 15.94 0.21 4,434,771
95 Capital One Financial Corp US14040H1059 16.11 0.2 4,270,069
96 CME Group Inc US12572Q1058 9.14 0.2 4,248,495
97 Altria Group Inc US02209S1033 42.55 0.2 4,304,075
98 Adobe Inc US00724F1012 10.61 0.2 4,275,515
99 Medtronic PLC IE00BTN1Y115 32.51 0.2 4,243,189
100 Parker-Hannifin Corp US7010941042 3.2 0.2 4,312,228
101 Starbucks Corp US8552441094 28.82 0.2 4,312,592
102 Stryker Corp US8636671013 8.72 0.2 4,392,181
103 McKesson Corp US58155Q1031 3.13 0.2 4,415,148
104 Southern Co/The US8425871071 27.91 0.19 4,078,868
105 Comcast Corp US20030N1019 92.12 0.19 4,150,005
106 Crowdstrike Holdings Inc US22788C1053 6.36 0.19 4,194,599
107 Corning Inc US2193501051 19.78 0.18 3,834,104
108 Duke Energy Corp US26441C2044 19.71 0.18 3,880,889
109 Boston Scientific Corp US1011371077 37.58 0.18 3,847,934
110 T-Mobile US Inc US8725901040 12.19 0.18 3,903,292
111 Northrop Grumman Corp US666807102A 3.4 0.17 3,739,358
112 CVS Health Corp US1266501006 32.18 0.17 3,656,476
113 Howmet Aerospace Inc US4432011082 10.17 0.17 3,703,852
114 Equinix Inc US29444U7000 2.49 0.17 3,613,201
115 Constellation Energy Corp US21037T1097 7.92 0.17 3,567,367
116 General Dynamics Corp US369550108A 6.43 0.16 3,411,803
117 Intercontinental Exchange Inc US45866F1049 14.45 0.16 3,423,432
118 Sandisk Corp/DE US80004C2008 3.74 0.16 3,456,999
119 Waste Management Inc US94106L1098 9.4 0.16 3,350,270
120 Western Digital Corp US9581021055 8.67 0.16 3,382,379
121 Williams Cos Inc/The US9694571004 30.95 0.16 3,398,830
122 Trane Technologies PLC IE00BK9ZQ967 5.62 0.16 3,541,007
123 American Tower Corp US03027X1000 11.87 0.15 3,188,957
124 Quanta Services Inc US74762E1029 3.78 0.15 3,200,879
125 Marsh & McLennan Cos Inc US5717481023 12.42 0.15 3,170,123
126 HCA Healthcare Inc US40412C1018 4.05 0.15 3,221,834
127 Freeport-McMoRan Inc US35671D8570 36.4 0.15 3,219,287
128 Automatic Data Processing Inc US0530151036 10.25 0.15 3,176,147
129 Bank of New York Mellon Corp/The US0640581007 17.68 0.14 3,092,977
130 Cadence Design Systems Inc US1273871087 6.9 0.14 2,992,191
131 OReilly Automotive Inc US67103H1077 21.4 0.14 2,972,122
132 Motorola Solutions Inc US6200763075 4.22 0.14 2,916,148
133 PNC Financial Services Group Inc/The US6934751057 9.94 0.14 3,009,415
134 Synopsys Inc US8716071076 4.71 0.14 2,945,832
135 Seagate Technology Holdings PLC IE00BKVD2N49 5.52 0.14 3,083,548
136 Johnson Controls International plc IE00BY7QL619 15.49 0.14 3,029,612
137 3M Co US88579Y1010 13.47 0.14 2,999,912
138 US Bancorp US9029733048 39.4 0.14 3,029,689
139 United Parcel Service Inc US9113121068 18.73 0.13 2,738,668
140 Valero Energy Corp US91913Y1001 7.73 0.13 2,722,733
141 Sherwin-Williams Co/The US8243481061 5.84 0.13 2,771,363
142 Regeneron Pharmaceuticals Inc US75886F1075 2.56 0.13 2,854,941
143 Blackstone Inc US09260D1072 18.72 0.13 2,855,485
144 FedEx Corp US31428X1063 5.5 0.13 2,901,086
145 CSX Corp US1264081035 47.2 0.13 2,765,113
146 Emerson Electric Co US2910111044 14.24 0.13 2,811,506
147 EOG Resources Inc US26875P1012 13.75 0.13 2,732,425
148 Cummins Inc US2310211063 3.5 0.13 2,816,558
149 Ecolab Inc US2788651006 6.46 0.12 2,662,145
150 Cintas Corp US1729081059 8.66 0.12 2,499,903
151 Colgate-Palmolive Co US1941621039 20.43 0.12 2,683,907
152 Hilton Worldwide Holdings Inc US43300A2033 5.89 0.12 2,588,867
153 General Motors Co US37045V1008 23.64 0.12 2,593,597
154 Cigna Group/The US1255231003 6.77 0.12 2,688,671
155 L3Harris Technologies Inc US5024311095 4.74 0.12 2,533,839
156 Illinois Tool Works Inc US4523081093 6.69 0.12 2,654,301
157 Ross Stores Inc US7782961038 8.24 0.12 2,582,729
158 Phillips 66 US7185461040 10.21 0.12 2,654,990
159 Mondelez International Inc US6092071058 32.71 0.12 2,655,482
160 Marriott International Inc/MD US5719032022 5.65 0.12 2,669,468
161 Marathon Petroleum Corp US56585A1025 7.62 0.12 2,618,655
162 TransDigm Group Inc US8936411003 1.43 0.12 2,618,618
163 Travelers Cos Inc/The US89417E1091 5.65 0.12 2,548,784
164 SLB Ltd AN8068571086 37.87 0.12 2,520,599
165 Warner Bros Discovery Inc US9344231041 62.81 0.12 2,573,463
166 Royal Caribbean Cruises Ltd LR0008862868 6.43 0.12 2,559,500
167 Aon PLC IE00BLP1HW54 5.45 0.12 2,571,717
168 CRH PLC IE000182704B 16.99 0.12 2,530,944
169 Cencora Inc US03073E1055 4.91 0.12 2,586,358
170 American Electric Power Co Inc US0255371017 13.57 0.12 2,680,034
171 Elevance Health Inc US0367521038 5.63 0.11 2,421,019
172 Air Products and Chemicals Inc US0091581068 5.64 0.11 2,447,139
173 NIKE Inc US6541061031 30.15 0.11 2,437,747
174 Moodys Corp US6153691059 3.89 0.11 2,478,000
175 Norfolk Southern Corp US6558441084 5.69 0.11 2,475,463
176 PACCAR Inc US6937181088 13.31 0.11 2,322,515
177 Sempra US8168511090 16.54 0.11 2,302,333
178 Simon Property Group Inc US8288061091 8.27 0.11 2,317,033
179 Kinder Morgan Inc US49456B1017 49.62 0.11 2,472,556
180 DoorDash Inc US25809K1051 9.48 0.11 2,290,424
181 Digital Realty Trust Inc US2538681030 8.19 0.1 2,206,905
182 KKR & Co Inc US48251W1045 17.4 0.1 2,180,073
183 Baker Hughes Co US05722G1004 25.01 0.1 2,088,280
184 AutoZone Inc US0533321024 0.42 0.1 2,267,426
185 Realty Income Corp US7561091049 23.32 0.1 2,265,195
186 Robinhood Markets Inc US7707001027 19.93 0.1 2,266,049
187 Monster Beverage Corp US61174X1090 18.08 0.1 2,079,199
188 Airbnb Inc US0090661010 10.78 0.1 2,056,236
189 TE Connectivity PLC IE000IVNQZ81 7.46 0.1 2,204,531
190 Truist Financial Corp US89832Q1094 32.43 0.1 2,149,313
191 Target Corp US87612E106A 11.52 0.09 1,991,759
192 Targa Resources Corp US87612G1013 5.44 0.09 1,935,223
193 Vistra Corp US92840M1027 8.07 0.09 1,923,602
194 Zoetis Inc US98978V1035 11.17 0.09 1,926,407
195 Aflac Inc US0010551028 11.96 0.09 1,958,501
196 Allstate Corp/The US0200021014 6.63 0.09 2,030,459
197 AMETEK Inc US0311001004 5.84 0.09 1,880,461
198 Monolithic Power Systems Inc US6098391054 1.21 0.09 1,868,610
199 ONEOK Inc US6826801036 15.95 0.09 2,023,416
200 Autodesk Inc US0527691069 5.4 0.09 2,015,607
201 Fastenal Co US3119001044 29.1 0.09 1,966,866
202 Arthur J Gallagher & Co US3635761097 6.51 0.09 1,985,735
203 Fortinet Inc US34959E1091 16.02 0.09 2,019,613
204 Keysight Technologies Inc US49338L1035 4.36 0.09 1,841,613
205 Cardinal Health Inc US14149Y108A 6.02 0.09 1,970,073
206 Edwards Lifesciences Corp US28176E1082 14.71 0.09 1,859,078
207 Dominion Energy Inc US25746U1097 21.65 0.09 2,032,157
208 Corteva Inc US22052L1044 17.13 0.09 2,040,569
209 Exelon Corp US30161N1019 25.61 0.09 1,892,790
210 Comfort Systems USA Inc US1999081045 0.89 0.08 1,826,266
211 Coinbase Global Inc US19260Q1076 5.78 0.08 1,668,267
212 Chipotle Mexican Grill Inc US1696561059 33.52 0.08 1,630,240
213 Ciena Corp US1717793095 3.58 0.08 1,801,180
214 Dell Technologies Inc US24703L2025 7.64 0.08 1,710,753
215 Electronic Arts Inc US2855121099 5.69 0.08 1,692,011
216 Entergy Corp US29364G1031 11.32 0.08 1,767,295
217 Carrier Global Corp US14448C1045 20.07 0.08 1,693,488
218 Kroger Co/The US5010441013 15.45 0.08 1,729,901
219 Becton Dickinson & Co US0758871091 7.26 0.08 1,731,069
220 IDEXX Laboratories Inc US45168D1046 2.02 0.08 1,723,497
221 Apollo Global Management Inc US03769M1062 11.77 0.08 1,763,359
222 WW Grainger Inc US3848021040 1.11 0.08 1,794,262
223 Ford Motor Co US3453708600 99.2 0.08 1,784,027
224 Republic Services Inc US7607591002 5.1 0.08 1,719,962
225 Public Storage US74460D1090 4 0.08 1,778,936
226 NXP Semiconductors NV NL0009538784 6.38 0.08 1,822,289
227 Yum! Brands Inc US9884981013 7.04 0.08 1,666,309
228 Xcel Energy Inc US98389B1008 14.99 0.08 1,809,605
229 Teradyne Inc US8807701029 3.97 0.08 1,699,594
230 United Rentals Inc US9113631090 1.61 0.08 1,764,732
231 Ventas Inc US92276F1003 11.91 0.07 1,533,495
232 Sysco Corp US8718291078 12.14 0.07 1,539,717
233 WEC Energy Group Inc US92939U1060 8.25 0.07 1,417,764
234 Westinghouse Air Brake Technologies Corp US9297401088 4.33 0.07 1,554,581
235 Garmin Ltd CH0114405324 4.14 0.07 1,457,734
236 Ameriprise Financial Inc US03076C1062 2.36 0.07 1,552,080
237 American International Group Inc US0268747849 13.68 0.07 1,562,778
238 Public Service Enterprise Group Inc US7445731067 12.65 0.07 1,558,295
239 PayPal Holdings Inc US70450Y1038 23.72 0.07 1,571,699
240 Rockwell Automation Inc US7739031091 2.85 0.07 1,524,873
241 Roper Technologies Inc US7766961061 2.73 0.07 1,414,099
242 PG&E Corp US69331C108A 55.71 0.07 1,503,677
243 Occidental Petroleum Corp US6745991058 18.23 0.07 1,590,513
244 Nasdaq Inc US6311031081 11.43 0.07 1,435,155
245 Nucor Corp US6703461052 5.8 0.07 1,435,275
246 MSCI Inc US55354G1004 1.9 0.07 1,522,177
247 MetLife Inc US59156R1086 14.03 0.07 1,441,605
248 Hartford Insurance Group Inc/The US4165151048 7.06 0.07 1,417,423
249 Axon Enterprise Inc US05464C1018 2 0.07 1,491,907
250 Fifth Third Bancorp US3167731005 22.8 0.07 1,484,516
251 Carvana Co US1468691027 3.58 0.07 1,564,876
252 CBRE Group Inc US12504L1098 7.43 0.07 1,463,185
253 EQT Corp US26884L1098 15.82 0.07 1,527,464
254 eBay Inc US2786421030 11.46 0.07 1,540,602
255 Delta Air Lines Inc US2473617023 16.44 0.07 1,422,799
256 DR Horton Inc US23331A1097 6.94 0.07 1,441,327
257 Datadog Inc US23804L1035 8.25 0.07 1,566,995
258 Consolidated Edison Inc US2091151041 9.15 0.07 1,546,187
259 Crown Castle Inc US22822V1017 11.04 0.07 1,419,992
260 Diamondback Energy Inc US25278X1090 4.72 0.06 1,247,967
261 EMCOR Group Inc US29084Q1004 1.13 0.06 1,199,290
262 Iron Mountain Inc US46284V1017 7.49 0.06 1,201,347
263 Kimberly-Clark Corp US4943681035 8.41 0.06 1,228,816
264 Kenvue Inc US49177J1025 48.56 0.06 1,261,367
265 Keurig Dr Pepper Inc US49271V1008 34.44 0.06 1,385,360
266 GE HealthCare Technologies Inc US36266G1076 11.55 0.06 1,213,349
267 Hershey Co/The US4278661081 3.76 0.06 1,210,315
268 Huntington Bancshares Inc/OH US4461501045 51.54 0.06 1,191,732
269 Microchip Technology Inc US5950171042 13.7 0.06 1,283,687
270 Martin Marietta Materials Inc US5732841060 1.53 0.06 1,342,352
271 Old Dominion Freight Line Inc US6795801009 4.66 0.06 1,226,743
272 Otis Worldwide Corp US68902V1070 9.88 0.06 1,219,433
273 NRG Energy Inc US6293775085 5.38 0.06 1,222,291
274 ResMed Inc US7611521078 3.7 0.06 1,284,458
275 State Street Corp US8574771031 7.08 0.06 1,302,994
276 Block Inc US8522341036 13.88 0.06 1,241,880
277 Prudential Financial Inc US7443201022 8.87 0.06 1,223,423
278 Archer-Daniels-Midland Co US0394831020 12.18 0.06 1,319,011
279 Agilent Technologies Inc US00846U1016 7.19 0.06 1,198,873
280 Vulcan Materials Co US9291601097 3.35 0.06 1,320,077
281 Arch Capital Group Ltd BMG0450A1053 9.15 0.06 1,287,738
282 Take-Two Interactive Software Inc US8740541094 4.4 0.06 1,374,920
283 Tapestry Inc US8760301072 5.19 0.05 1,106,021
284 Teledyne Technologies Inc US8793601050 1.19 0.05 1,149,280
285 Texas Pacific Land Corp US88262P1021 1.47 0.05 1,161,480
286 United Airlines Holdings Inc US9100471096 8.21 0.05 1,061,141
287 Ulta Beauty Inc US90384S3031 1.14 0.05 1,063,750
288 VICI Properties Inc US9256521090 27.09 0.05 1,160,517
289 Xylem Inc/NY US98419M1009 6.17 0.05 1,106,119
290 Workday Inc US98138H1014 5.5 0.05 1,102,007
291 Verisk Analytics Inc US92345Y1064 3.53 0.05 1,044,217
292 Waters Corp US9418481035 2.49 0.05 1,053,755
293 Carnival Corp PA1436583006 27.52 0.05 983,270
294 Willis Towers Watson PLC IE00BDB6Q211 2.43 0.05 1,040,378
295 American Water Works Co Inc US0304201033 4.95 0.05 1,022,194
296 Ameren Corp US0236081024 6.86 0.05 1,127,146
297 PPL Corp US69351T1060 18.75 0.05 1,066,221
298 Paychex Inc US7043261079 8.21 0.05 1,124,174
299 Northern Trust Corp US6658591044 4.79 0.05 982,357
300 M&T Bank Corp US55261F1049 3.89 0.05 1,151,639
301 Halliburton Co US4062161017 21.33 0.05 1,110,024
302 Hewlett Packard Enterprise Co US42824C1099 33.44 0.05 1,077,906
303 Fiserv Inc US3377381088 13.63 0.05 1,141,536
304 FirstEnergy Corp US3379321074 13.18 0.05 1,000,491
305 Fair Isaac Corp US3032501047 0.6 0.05 980,124
306 Atmos Energy Corp US0495601058 4.07 0.05 1,135,563
307 Interactive Brokers Group Inc US45841N1072 11.29 0.05 1,128,530
308 Ingersoll Rand Inc US45687V1061 9.11 0.05 1,104,529
309 IQVIA Holdings Inc US46266C1053 4.32 0.05 1,051,352
310 Jabil Inc US4663131039 2.71 0.05 1,020,644
311 Biogen Inc US09062X1037 3.72 0.05 1,027,408
312 Cboe Global Markets Inc US12503M1080 2.65 0.05 1,148,898
313 Edison International US2810201077 9.75 0.05 1,033,431
314 Dover Corp US2600031080 3.48 0.05 1,059,367
315 Dow Inc US2605571031 18.02 0.05 1,011,521
316 Dollar General Corp US2566771059 5.58 0.05 1,133,122
317 DTE Energy Co US2333311072 5.26 0.05 1,159,987
318 Devon Energy Corp US25179M1036 15.9 0.05 1,097,004
319 Copart Inc US2172041061 22.57 0.05 1,145,224
320 CenterPoint Energy Inc US15189T1079 16.55 0.05 1,072,879
321 Expand Energy Corp US1651677353 6.04 0.05 972,836
322 Cognizant Technology Solutions Corp US1924461023 12.23 0.05 1,117,633
323 Expedia Group Inc US30212P3038 2.97 0.05 1,009,921
324 Eversource Energy US30040W1080 9.51 0.05 1,039,954
325 Extra Space Storage Inc US30225T1025 5.38 0.05 1,126,501
326 Citizens Financial Group Inc US1746101054 10.89 0.04 926,208
327 Cincinnati Financial Corp US1720621010 3.95 0.04 968,975
328 Church & Dwight Co Inc US1713401024 6.09 0.04 902,022
329 Corpay Inc US2199481068 1.77 0.04 850,156
330 Constellation Brands Inc US21036P1084 3.57 0.04 790,917
331 Dexcom Inc US2521311074 9.89 0.04 964,065
332 Darden Restaurants Inc US2371941053 2.95 0.04 874,364
333 Dollar Tree Inc US2567461080 4.81 0.04 802,530
334 Equifax Inc US2944291051 3.1 0.04 844,875
335 Equity Residential US29476L1070 8.78 0.04 790,422
336 CF Industries Holdings Inc US1252691001 3.95 0.04 802,415
337 CH Robinson Worldwide Inc US12541W2098 2.99 0.04 767,554
338 Coterra Energy Inc US1270971039 19.3 0.04 921,932
339 CMS Energy Corp US1258961002 7.71 0.04 884,231
340 Broadridge Financial Solutions Inc US11133T1034 2.96 0.04 784,303
341 Labcorp Holdings Inc US5049221055 2.1 0.04 824,688
342 W R Berkley Corp US0844231029 7.61 0.04 780,916
343 AvalonBay Communities Inc US0534841012 3.58 0.04 914,627
344 Fidelity National Information Services Inc US31620M1062 13.13 0.04 966,100
345 First Solar Inc US3364331070 2.72 0.04 802,659
346 Hubbell Inc US4435106079 1.35 0.04 944,546
347 General Mills Inc US3703341046 13.52 0.04 795,676
348 Live Nation Entertainment Inc US5380341090 4 0.04 957,879
349 Estee Lauder Cos Inc/The US5184391044 6.23 0.04 784,381
350 Leidos Holdings Inc US5253271028 3.24 0.04 841,168
351 Lennar Corp US5260571048 5.47 0.04 756,101
352 Mettler-Toledo International Inc US5926881054 0.52 0.04 907,213
353 Omnicom Group Inc US6819191064 8.08 0.04 940,303
354 ON Semiconductor Corp US6821891057 10.2 0.04 878,949
355 NiSource Inc US65473P1057 12.1 0.04 843,864
356 PPG Industries Inc US6935061076 5.69 0.04 856,119
357 Raymond James Financial Inc US7547301090 4.47 0.04 965,337
358 PulteGroup Inc US7458671010 4.94 0.04 888,859
359 Qnity Electronics Inc US74743L1008 5.31 0.04 848,992
360 Quest Diagnostics Inc US74834L1008 2.82 0.04 846,153
361 Steel Dynamics Inc US8581191009 3.48 0.04 910,183
362 Synchrony Financial US87165B103A 9.13 0.04 872,389
363 Southwest Airlines Co US8447411088 13.11 0.04 756,076
364 Regions Financial Corp US7591EP1005 22.23 0.04 840,749
365 STERIS PLC IE00BFY8C754 2.49 0.04 789,796
366 Smurfit Westrock PLC IE00028FXN24 13.24 0.04 785,328
367 Williams-Sonoma Inc US9699041011 3.09 0.04 827,565
368 Veralto Corp US92338C1036 6.29 0.04 843,328
369 Tractor Supply Co US8923561067 13.39 0.04 962,030
370 Trimble Inc US8962391004 6.03 0.03 595,903
371 Textron Inc US8832031012 4.47 0.03 611,197
372 VeriSign Inc US92343E1029 2.11 0.03 741,123
373 Tyler Technologies Inc US9022521051 1.09 0.03 562,552
374 Tyson Foods Inc US9024941034 7.18 0.03 654,532
375 Weyerhaeuser Co US9621661043 18.27 0.03 628,486
376 Zimmer Biomet Holdings Inc US98956P1021 5.02 0.03 694,274
377 West Pharmaceutical Services Inc US9553061055 1.82 0.03 628,226
378 Viatris Inc US92556V1061 29.19 0.03 601,695
379 Bunge Global SA CH1300646267 3.43 0.03 644,676
380 Pentair PLC IE00BLS09M33 4.15 0.03 547,420
381 LyondellBasell Industries NV NL0009434992 6.53 0.03 725,004
382 Aptiv PLC JE00BTDN8H13 5.48 0.03 573,556
383 Amcor PLC JE00BV7DQ550 11.7 0.03 704,818
384 Alliant Energy Corp US0188021085 6.51 0.03 695,945
385 Akamai Technologies Inc US00971T1016 3.65 0.03 575,022
386 Albemarle Corp US0126531013 2.98 0.03 729,511
387 Ares Management Corp US03990B1017 5.22 0.03 752,421
388 Rollins Inc US7757111049 7.44 0.03 617,778
389 SBA Communications Corp US78410G1040 2.7 0.03 745,014
390 Snap-on Inc US8330341012 1.32 0.03 718,107
391 Super Micro Computer Inc US86800U3023 12.71 0.03 586,634
392 T Rowe Price Group Inc US74144T1088 5.53 0.03 726,150
393 Principal Financial Group Inc US74251V1026 5.07 0.03 652,721
394 PTC Inc US69370C1009 3.04 0.03 715,001
395 Packaging Corp of America US6951561090 2.27 0.03 725,745
396 NVR Inc US62944T1051 0.07 0.03 673,255
397 McCormick & Co Inc/MD US5797802064 6.42 0.03 549,673
398 NetApp Inc US64110D1046 5.06 0.03 732,608
399 Mid-America Apartment Communities Inc US59522J1034 2.97 0.03 566,735
400 Moderna Inc US60770K1079 8.81 0.03 702,585
401 Lennox International Inc US5261071071 0.81 0.03 583,533
402 Las Vegas Sands Corp US5178341070 7.71 0.03 618,201
403 Loews Corp US5404241086 4.3 0.03 696,436
404 Lululemon Athletica Inc US5500211090 2.74 0.03 647,430
405 Global Payments Inc US37940X1028 6 0.03 630,490
406 Genuine Parts Co US3724601055 3.53 0.03 564,238
407 Humana Inc US4448591028 3.05 0.03 745,645
408 JB Hunt Transport Services Inc US4456581077 1.91 0.03 573,817
409 Huntington Ingalls Industries Inc US4464131063 1 0.03 619,228
410 HP Inc US40434L1052 23.69 0.03 670,560
411 Hologic Inc US4364401012 5.64 0.03 633,604
412 Fortive Corp US34959J1088 8.05 0.03 660,013
413 F5 Inc US3156161024 1.46 0.03 616,490
414 Ball Corp US0584981064 6.79 0.03 625,673
415 KeyCorp US4932671088 23.55 0.03 676,094
416 Kimco Realty Corp US49446R1095 17.16 0.03 588,251
417 Kraft Heinz Co/The US5007541064 21.6 0.03 720,453
418 Jacobs Solutions Inc US46982L1089 3.03 0.03 586,105
419 International Flavors & Fragrances Inc US4595061015 6.49 0.03 678,684
420 International Paper Co US4601461035 13.38 0.03 712,490
421 Insulet Corp US45784P1012 1.78 0.03 627,659
422 Incyte Corp US45337C1027 4.18 0.03 574,604
423 Brown & Brown Inc US1152361010 7.44 0.03 751,803
424 CDW Corp/DE US12514G1085 3.3 0.03 559,366
425 Centene Corp US15135B1017 11.84 0.03 611,384
426 DuPont de Nemours Inc US26614N1028 10.62 0.03 719,232
427 Deckers Outdoor Corp US2435371073 3.7 0.03 556,482
428 CoStar Group Inc US22160N1090 10.74 0.03 695,595
429 Charter Communications Inc US16119P1084 2.23 0.03 716,420
430 Expeditors International of Washington Inc US3021301094 3.4 0.03 722,326
431 Essex Property Trust Inc US2971781057 1.63 0.03 612,042
432 Evergy Inc US30034W1062 5.84 0.03 713,035
433 Clorox Co/The US1890541097 3.09 0.02 501,846
434 Cooper Cos Inc/The US2166485019 5.04 0.02 538,420
435 Dominos Pizza Inc US25754A2015 0.79 0.02 467,265
436 Camden Property Trust US1331311027 2.7 0.02 410,316
437 Builders FirstSource Inc US12008R1077 2.8 0.02 362,192
438 Best Buy Co Inc US0865161014 4.95 0.02 462,852
439 Invitation Homes Inc US46187W1071 14.29 0.02 535,972
440 Baxter International Inc US0718131099 13.03 0.02 350,527
441 Avery Dennison Corp US0536111091 1.96 0.02 500,657
442 Fox Corp US35137L1052 5.28 0.02 455,380
443 Gartner Inc US3666511072 1.83 0.02 438,968
444 Generac Holdings Inc US3687361044 1.49 0.02 454,247
445 IDEX Corp US45167R1041 1.9 0.02 533,861
446 Host Hotels & Resorts Inc US44107P1049 16.21 0.02 452,780
447 Hasbro Inc US4180561072 3.38 0.02 480,182
448 Healthpeak Properties Inc US42250P1030 17.62 0.02 444,790
449 Jack Henry & Associates Inc US4262811015 1.83 0.02 454,685
450 Globe Life Inc US37959E1029 2.02 0.02 418,707
451 GoDaddy Inc US3802371076 3.42 0.02 412,507
452 Masco Corp US574599106A 5.26 0.02 476,597
453 Gen Digital Inc US6687711084 14.22 0.02 446,048
454 Mosaic Co/The US61945C1036 8.04 0.02 376,613
455 Nordson Corp US6556631025 1.35 0.02 539,815
456 News Corp US65249B1098 9.49 0.02 334,251
457 Revvity Inc US7140461093 2.87 0.02 363,359
458 Pinnacle West Capital Corp US7234841010 3.03 0.02 459,289
459 Ralph Lauren Corp US7512121010 0.98 0.02 490,513
460 Stanley Black & Decker Inc US8545021011 3.93 0.02 417,315
461 Solventum Corp US83444M1018 3.74 0.02 369,375
462 Regency Centers Corp US7588491032 4.17 0.02 476,809
463 Assurant Inc US04621X1081 1.27 0.02 408,423
464 APA Corp US03743Q1085 8.99 0.02 451,327
465 Align Technology Inc US0162551016 1.69 0.02 421,365
466 원화예금 KRD010010001 377,168 0.02 377,168
467 AES Corp/The US00130H1059 18.05 0.02 383,389
468 Allegion plc IE00BFRT3W74 2.18 0.02 474,926
469 Universal Health Services Inc US9139031002 1.4 0.02 398,348
470 Zebra Technologies Corp US9892071054 1.28 0.02 390,130
471 Everest Group Ltd BMG3223R1088 1.06 0.02 510,368
472 Invesco Ltd BMG491BT1088 11.28 0.02 385,840
473 Norwegian Cruise Line Holdings Ltd BMG667211046 11.54 0.02 335,437
474 UDR Inc US9026531049 7.62 0.02 410,207
475 Trade Desk Inc/The US88339J1051 11.16 0.02 442,163
476 J M Smucker Co/The US8326964058 2.7 0.02 427,496
477 TKO Group Holdings Inc US87256C1018 1.68 0.02 505,070
478 Wynn Resorts Ltd US9831341071 2.14 0.01 315,784
479 Alexandria Real Estate Equities Inc US0152711091 3.94 0.01 295,730
480 Henry Schein Inc US8064071025 2.54 0.01 284,436
481 Skyworks Solutions Inc US83088M1027 3.77 0.01 310,844
482 A O Smith Corp US8318652091 2.87 0.01 285,380
483 Pool Corp US73278L1052 0.83 0.01 253,062
484 Paycom Software Inc US70432V1026 1.24 0.01 234,524
485 Paramount Skydance Corp US69932A2042 7.88 0.01 115,349
486 News Corp US65249B2088 3.13 0.01 124,642
487 Match Group Inc US57667L1070 5.98 0.01 268,863
488 Molina Healthcare Inc US60855R1005 1.3 0.01 289,698
489 Molson Coors Beverage Co US60871R2094 4.29 0.01 279,964
490 MGM Resorts International US5529531015 5.2 0.01 281,950
491 Lamb Weston Holdings Inc US5132721045 3.53 0.01 213,283
492 Hormel Foods Corp US4404521001 7.39 0.01 250,572
493 Fox Corp US35137L2043 3.76 0.01 294,744
494 Franklin Resources Inc US3546131018 7.79 0.01 276,585
495 FactSet Research Systems Inc US3030751057 0.95 0.01 288,911
496 Federal Realty Investment Trust US3137451015 1.99 0.01 313,148
497 Bio-Techne Corp US09073M1045 3.95 0.01 303,678
498 BXP Inc US1011211018 3.73 0.01 293,785
499 Brown-Forman Corp US1156372096 4.46 0.01 153,690
500 Campbells Company/The US1344291091 4.98 0.01 161,046
501 DaVita Inc US23918K1088 0.89 0.01 203,476
502 Erie Indemnity Co US29530P1021 0.64 0.01 232,328
503 EPAM Systems Inc US29414B1044 1.4 0.01 284,003
504 Conagra Brands Inc US2058871029 12.13 0.01 292,977
505 Charles River Laboratories International Inc US1598641074 1.25 0.01 285,035

RISE ETF와 관련된 상품이에요!

1
글로벌주식 미국

RISE 미국나스닥100

(368590)
현재가
27,059원
3개월 수익률
-1.07%
상세정보 보기
2
글로벌주식 미국

RISE 미국S&P500(H)

(453330)
현재가
15,838원
3개월 수익률
-2.64%
상세정보 보기
2026.03.16 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.