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글로벌주식 미국 보수인하 미국대표지수 개인연금 퇴직연금 패시브

RISE 미국S&P500 (379780)

2026.06.26 기준

기준가격 (NAV)

24,467

-0.07하락 (-%)

주당 시장가격

24,450

-380하락 (-1.53%)

※ 전 영업일 종가 기준

거래량

293,762

순 자산 규모

15,487

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

2026.06.26 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 1,548,749,871,207
수탁은행 현재가(원) 기준가격(NAV) 거래량(주)
홍콩상하이은행 (HSBC은행) 24,450
※ 전 영업일 종가 기준
24,466 293,762
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
1,548,749,871,207 홍콩상하이은행 (HSBC은행)
현재가(원) 기준가격(NAV)
24,450
※ 전 영업일 종가 기준
24,466
거래량(주)
293,762
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

2026-06-26 기준
TOP10 구성 종목 : 순위, 보유종목, 비중(%) 표
순위 보유종목 비중(%)
1 NVIDIA Corp 7.62
2 Apple Inc 6.81
3 Microsoft Corp 4.29
4 Amazon.com Inc 3.63
5 Alphabet Inc 3.20
6 Broadcom Inc 2.86
7 Alphabet Inc 2.58
8 Meta Platforms Inc 1.94
9 Micron Technology Inc 1.87
10 Tesla Inc 1.67

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 미확정
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

2026-06-26 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)
-0.03 15.81 13.60 36.59 106.17 14.12 158.06
기초지수 - - - - - - -
초과성과 -0.03 15.81 13.6 36.59 106.17 14.12 158.06

일별 수익률

엑셀 다운로드

일자, 시장가격(원), 기준가격(원), 과표기준가 표
일자 시장가격(원) 기준가격(원) 과표기준가(원)
종가 등락률(%) 종가 등락률(%)
2026.06.26 24,450 -1.530하락 24,466.89 -0.717하락 24,469.39
2026.06.25 24,830 0.465상승 24,643.66 -0.024하락 24,637.81
2026.06.24 24,715 0.040상승 24,649.62 -1.251하락 24,653.18
2026.06.23 24,705 -1.140하락 24,961.99 -0.235하락 24,964.43
2026.06.22 24,990 0.908상승 25,020.91 0.658상승 25,017.75
2026.06.19 24,765 -0.060하락 24,857.28 1.083상승 24,854.09
2026.06.18 24,780 0.222상승 24,590.88 -0.319하락 24,587.19
2026.06.17 24,725 -0.282하락 24,669.82 -0.470하락 24,677.61
2026.06.16 24,795 0.445상승 24,786.46 1.711상승 24,780.75
2026.06.15 24,685 1.271상승 24,369.42 -0.037하락 24,367.92
2026.06.12 24,375 0.702상승 24,378.76 1.165상승 24,374.6
2026.06.11 24,205 -0.656하락 24,097.91 -1.307하락 24,102.73
2026.06.10 24,365 - 24,417.11 0.518상승 24,419.51
2026.06.09 24,365 -1.116하락 24,291.26 -1.178하락 24,295
2026.06.08 24,640 -2.222하락 24,580.98 -2.914하락 24,596.94
2026.06.05 25,200 0.840상승 25,319.15 1.029상승 25,321.6
2026.06.04 24,990 0.240상승 25,061.1 0.300상승 25,051.95
2026.06.02 24,930 0.503상승 24,986.11 1.066상승 24,984.32
2026.06.01 24,805 0.222상승 24,722.52 -0.015하락 24,725.85
2026.05.29 24,750 1.123상승 24,726.45 0.918상승 24,725.43
2026.05.28 24,475 -0.061하락 24,501.31 0.114상승 24,505.49

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 2,464,366,290 100 2,464,366,290
2 NVIDIA Corp US67066G1040 611.75 7.62 187,805,598
3 Apple Inc US0378331005 370.97 6.81 167,728,341
4 Microsoft Corp US5949181045 187.62 4.29 105,779,244
5 Amazon.com Inc US0231351067 247.25 3.63 89,358,209
6 Alphabet Inc US02079K3059 148.1 3.2 78,889,742
7 Broadcom Inc US11135F1012 119.59 2.86 70,488,664
8 Alphabet Inc US02079K1079 119.38 2.58 63,545,163
9 Meta Platforms Inc US30303M1027 55.47 1.94 47,721,812
10 Micron Technology Inc US5951121038 28.48 1.87 46,067,436
11 Tesla Inc US88160R1014 71.11 1.67 41,196,165
12 Berkshire Hathaway Inc US0846707026 46.31 1.43 35,350,432
13 JPMorgan Chase & Co US46625H1005 67.68 1.41 34,815,493
14 Eli Lilly & Co US5324571083 19.98 1.4 34,437,468
15 Advanced Micro Devices Inc US0079031078 41.18 1.34 33,018,243
16 Intel Corp US4581401001 119.33 0.98 24,235,499
17 Johnson & Johnson US4781601046 60.8 0.92 22,604,874
18 Exxon Mobil Corp US30231G1022 104.69 0.9 22,110,070
19 Visa Inc US92826C8394 41.92 0.87 21,485,308
20 Walmart Inc US9311421039 110.73 0.82 20,327,957
21 Cisco Systems Inc US17275R1023 99.76 0.75 18,426,417
22 Applied Materials Inc US0382221051 20.04 0.74 18,208,424
23 Lam Research Corp US5128073062 31.59 0.74 18,265,463
24 Caterpillar Inc US1491231015 11.63 0.72 17,842,025
25 Costco Wholesale Corp US22160K1051 11.21 0.67 16,620,770
26 AbbVie Inc US00287Y1091 44.62 0.66 16,168,717
27 Mastercard Inc US57636Q1040 20.38 0.63 15,544,362
28 Bank of America Corp US0605051046 164.9 0.6 14,686,005
29 General Electric Co US3696043013 26.35 0.6 14,873,075
30 UnitedHealth Group Inc US91324P1021 22.94 0.58 14,361,074
31 Procter & Gamble Co/The US7427181091 58.81 0.56 13,794,009
32 Home Depot Inc/The US4370761029 25.16 0.54 13,307,881
33 Chevron Corp US1667641005 47.28 0.51 12,505,366
34 Goldman Sachs Group Inc/The US38141G1040 7.45 0.5 12,377,050
35 KLA Corp US4824801009 32.99 0.5 12,238,910
36 Coca-Cola Co/The US1912161007 97.8 0.49 12,160,610
37 Netflix Inc US64110L1061 106.35 0.48 11,786,511
38 Merck & Co Inc US58933Y1055 62.38 0.47 11,605,775
39 Sandisk Corp US80004C2008 3.74 0.45 11,045,856
40 GE Vernova Inc US36828A1016 6.79 0.45 11,078,812
41 Texas Instruments Inc US8825081040 22.99 0.44 10,750,303
42 Philip Morris International Inc US7181721090 39.37 0.44 10,858,399
43 Oracle Corp US68389X1054 42.86 0.42 10,415,902
44 Morgan Stanley US6174464486 30.28 0.42 10,270,310
45 Palantir Technologies Inc US69608A1088 57.99 0.41 10,153,843
46 Wells Fargo & Co US9497461015 77.29 0.41 10,051,534
47 RTX Corp US75513E1010 34.01 0.39 9,709,585
48 International Business Machines Corp US4592001014 23.74 0.39 9,630,567
49 Citigroup Inc US1729674242 43.08 0.39 9,542,921
50 Linde PLC IE000S9YS762 11.68 0.38 9,292,802
51 Marvell Technology Inc US5738741041 22.11 0.38 9,437,987
52 Palo Alto Networks Inc US6974351057 20.48 0.37 9,012,645
53 Western Digital Corp US9581021055 8.71 0.35 8,651,090
54 Seagate Technology Holdings PLC IE00BKVD2N49 5.66 0.35 8,672,743
55 QUALCOMM Inc US7475251036 26.62 0.33 8,106,972
56 Amphenol Corp US0320951017 31.07 0.32 7,802,320
57 Analog Devices Inc US0326541051 12.33 0.32 7,858,919
58 PepsiCo Inc US7134481081 34.52 0.31 7,576,447
59 McDonalds Corp US5801351017 17.95 0.31 7,584,138
60 Verizon Communications Inc US92343V1044 105.46 0.3 7,431,822
61 Amgen Inc US0311621009 13.63 0.3 7,389,518
62 American Express Co US0258161092 13.44 0.29 7,102,600
63 TJX Cos Inc/The US8725401090 27.93 0.29 7,116,780
64 Thermo Fisher Scientific Inc US8835561023 9.39 0.29 7,129,986
65 NextEra Energy Inc US65339F1012 52.67 0.29 7,119,476
66 Walt Disney Co/The US2546871060 43.86 0.28 6,842,064
67 Crowdstrike Holdings Inc US22788C1053 6.43 0.27 6,676,062
68 Boeing Co/The US0970231058 19.91 0.27 6,765,013
69 Arista Networks Inc US0404132054 26.08 0.26 6,507,385
70 AT&T Inc US00206R1023 175.5 0.25 6,056,539
71 Abbott Laboratories US0028241000 43.99 0.25 6,140,956
72 Eaton Corp PLC IE00B8KQN827 9.81 0.25 6,123,019
73 Gilead Sciences Inc US3755581036 31.36 0.25 6,055,124
74 Corning Inc US2193501051 19.78 0.25 6,280,821
75 Welltower Inc US95040Q1040 17.83 0.25 6,090,729
76 Uber Technologies Inc US90353T1007 51.41 0.24 5,857,058
77 Union Pacific Corp US9078181081 14.99 0.24 6,011,593
78 Charles Schwab Corp/The US8085131055 41.29 0.24 5,821,367
79 Deere & Co US2441991054 6.34 0.24 5,875,766
80 Honeywell International Inc US4385161066 16.01 0.23 5,616,961
81 Booking Holdings Inc US09857L1089 19.57 0.22 5,472,053
82 Blackrock Inc US09290D1019 3.65 0.22 5,532,878
83 Pfizer Inc US7170811035 143.95 0.22 5,338,602
84 Intuitive Surgical Inc US46120E6023 8.94 0.22 5,541,934
85 Prologis Inc US74340W1036 23.55 0.21 5,117,889
86 CVS Health Corp US1266501006 32.23 0.21 5,065,100
87 ConocoPhillips US20825C1045 30.77 0.21 5,075,372
88 Capital One Financial Corp US14040H1059 15.72 0.2 4,861,889
89 Dell Technologies Inc US24703L2025 7.31 0.2 4,894,954
90 AppLovin Corp US03831W1080 6.8 0.2 4,877,597
91 Progressive Corp/The US7433151039 14.76 0.2 5,020,840
92 Lowes Cos Inc US5486611073 14.15 0.2 4,834,077
93 Salesforce Inc US79466L3024 20.66 0.2 4,868,794
94 S&P Global Inc US78409V1044 7.66 0.19 4,754,602
95 Starbucks Corp US8552441094 28.79 0.19 4,598,215
96 Vertex Pharmaceuticals Inc US92532F1003 6.41 0.19 4,699,113
97 Vertiv Holdings Co US92537N1081 9.7 0.19 4,735,118
98 Parker-Hannifin Corp US7010941042 3.18 0.19 4,714,901
99 Altria Group Inc US02209S1033 42.18 0.19 4,689,673
100 Chubb Ltd CH0044328745 9.11 0.19 4,710,197
101 Danaher Corp US2358511028 15.91 0.19 4,635,692
102 Bristol-Myers Squibb Co US1101221083 51.58 0.18 4,376,485
103 Howmet Aerospace Inc US4432011082 10.11 0.17 4,305,624
104 Trane Technologies PLC IE00BK9ZQ967 5.58 0.17 4,159,083
105 Quanta Services Inc US74762E1029 3.79 0.17 4,103,775
106 Equinix Inc US29444U7000 2.49 0.17 4,206,248
107 Stryker Corp US8636671013 8.71 0.17 4,214,892
108 Southern Co/The US8425871071 28.47 0.17 4,206,721
109 Duke Energy Corp US26441C2044 19.69 0.16 3,843,445
110 Newmont Corp US6516391066 26.96 0.16 3,911,235
111 Lockheed Martin Corp US5398301094 5.13 0.16 3,890,864
112 Medtronic PLC IE00BTN1Y115 32.43 0.16 4,008,884
113 Bank of New York Mellon Corp/The US0640581007 17.34 0.16 3,840,290
114 Cadence Design Systems Inc US1273871087 6.97 0.16 4,004,275
115 Cummins Inc US2310211063 3.49 0.15 3,741,196
116 McKesson Corp US58155Q1031 3.04 0.15 3,594,972
117 PNC Financial Services Group Inc/The US6934751057 10.14 0.15 3,753,063
118 Williams Cos Inc/The US9694571004 30.89 0.15 3,615,509
119 ServiceNow Inc US81762P1021 26.05 0.15 3,769,572
120 US Bancorp US9029733048 39.21 0.15 3,636,009
121 3M Co US88579Y1010 13.17 0.14 3,370,853
122 Synopsys Inc US8716071076 4.84 0.14 3,464,011
123 CSX Corp US1264081035 46.93 0.14 3,334,693
124 Constellation Energy Corp US21037T1097 8.08 0.14 3,340,250
125 Automatic Data Processing Inc US0530151036 10.1 0.14 3,425,620
126 Johnson Controls International plc IE00BY7QL619 15.41 0.14 3,395,023
127 General Dynamics Corp US369550108A 6.41 0.14 3,404,879
128 Fortinet Inc US34959E1091 15.73 0.14 3,525,461
129 Freeport-McMoRan Inc US35671D8570 36.31 0.14 3,463,994
130 Accenture PLC IE00B4BNMY34 15.51 0.13 3,090,207
131 Royal Caribbean Cruises Ltd LR0008862868 6.3 0.13 3,119,316
132 Adobe Inc US00724F1012 10.21 0.13 3,096,167
133 Elevance Health Inc US0367521038 5.49 0.13 3,252,258
134 American Tower Corp US03027X1000 11.77 0.13 3,167,771
135 Comcast Corp US20030N1019 89.99 0.13 3,143,056
136 CME Group Inc US12572Q1058 9.15 0.13 3,270,326
137 Blackstone Inc US09260D1072 18.76 0.13 3,270,049
138 T-Mobile US Inc US8725901040 11.75 0.13 3,277,130
139 United Parcel Service Inc US9113121068 18.86 0.13 3,088,177
140 Waste Management Inc US94106L1098 9.33 0.13 3,213,468
141 Emerson Electric Co US2910111044 14.15 0.13 3,087,522
142 Mondelez International Inc US6092071058 32.42 0.13 3,087,884
143 Marsh & McLennan Cos Inc US5717481023 12.17 0.13 3,115,842
144 Marriott International Inc/MD US5719032022 5.53 0.13 3,272,200
145 Intercontinental Exchange Inc US45866F1049 14.28 0.12 2,864,308
146 OReilly Automotive Inc US67103H1077 20.93 0.12 2,835,594
147 TransDigm Group Inc US8936411003 1.41 0.12 2,877,081
148 Sherwin-Williams Co/The US8243481061 5.79 0.12 2,975,594
149 Ross Stores Inc US7782961038 8.14 0.12 2,870,536
150 Robinhood Markets Inc US7707001027 19.98 0.12 2,995,701
151 Cigna Group/The US1255231003 6.68 0.12 2,879,901
152 Colgate-Palmolive Co US1941621039 20.21 0.12 2,864,631
153 Coherent Corp US19247G1076 4.94 0.12 2,991,218
154 Datadog Inc US23804L1035 8.36 0.12 2,871,510
155 American Electric Power Co Inc US0255371017 13.74 0.12 2,860,706
156 NXP Semiconductors NV NL0009538784 6.38 0.12 2,894,263
157 Hilton Worldwide Holdings Inc US43300A2033 5.75 0.12 3,046,315
158 CRH PLC IE000182704B 16.88 0.12 2,917,087
159 SLB Ltd AN8068571086 37.76 0.11 2,715,142
160 FedEx Corp US31428X1063 5.54 0.11 2,707,805
161 General Motors Co US37045V1008 22.77 0.11 2,773,298
162 Aon PLC IE00BLP1HW54 5.39 0.11 2,706,415
163 Comfort Systems USA Inc US1999081045 0.89 0.11 2,683,493
164 Simon Property Group Inc US8288061091 8.19 0.11 2,806,801
165 Travelers Cos Inc/The US89417E1091 5.37 0.11 2,657,106
166 United Rentals Inc US9113631090 1.58 0.11 2,641,530
167 Valero Energy Corp US91913Y1001 7.5 0.11 2,804,975
168 Teradyne Inc US8807701029 3.95 0.11 2,603,213
169 DoorDash Inc US25809K1051 9.56 0.11 2,624,149
170 EOG Resources Inc US26875P1012 13.45 0.11 2,789,745
171 Ecolab Inc US2788651006 6.4 0.11 2,727,888
172 Warner Bros Discovery Inc US9344231041 62.6 0.11 2,626,786
173 Norfolk Southern Corp US6558441084 5.67 0.11 2,657,546
174 Northrop Grumman Corp US666807102A 3.37 0.11 2,615,098
175 Marathon Petroleum Corp US56585A1025 7.37 0.11 2,802,744
176 Motorola Solutions Inc US6200763075 4.19 0.11 2,589,443
177 Phillips 66 US7185461040 10.13 0.11 2,635,430
178 Intuit Inc US4612021034 6.98 0.11 2,823,758
179 Illinois Tool Works Inc US4523081093 6.61 0.11 2,688,810
180 Monolithic Power Systems Inc US6098391054 1.24 0.11 2,744,984
181 Monster Beverage Corp US61174X1090 18.03 0.11 2,634,069
182 Moodys Corp US6153691059 3.79 0.11 2,629,847
183 Lumentum Holdings Inc US55024U1097 1.97 0.1 2,560,548
184 KKR & Co Inc US48251W1045 17.46 0.1 2,464,871
185 Keysight Technologies Inc US49338L1035 4.33 0.1 2,346,645
186 Kinder Morgan Inc US49456B1017 49.45 0.1 2,486,177
187 PACCAR Inc US6937181088 13.29 0.1 2,399,405
188 Regeneron Pharmaceuticals Inc US75886F1075 2.52 0.1 2,423,648
189 Digital Realty Trust Inc US2538681030 8.34 0.1 2,483,418
190 Dominion Energy Inc US25746U1097 22.21 0.1 2,373,080
191 Truist Financial Corp US89832Q1094 31.47 0.1 2,417,243
192 Target Corp US87612E106A 11.47 0.1 2,498,501
193 Sempra US8168511090 16.51 0.1 2,361,830
194 Ciena Corp US1717793095 3.57 0.1 2,552,753
195 Boston Scientific Corp US1011371077 37.54 0.1 2,574,810
196 Airbnb Inc US0090661010 10.56 0.1 2,352,407
197 Air Products and Chemicals Inc US0091581068 5.62 0.1 2,416,581
198 Allstate Corp/The US0200021014 6.5 0.1 2,341,834
199 HCA Healthcare Inc US40412C1018 3.92 0.1 2,344,933
200 Hewlett Packard Enterprise Co US42824C1099 33.51 0.1 2,520,174
201 WW Grainger Inc US3848021040 1.1 0.09 2,278,301
202 Ford Motor Co US3453708600 98.85 0.09 2,110,543
203 Arthur J Gallagher & Co US3635761097 6.49 0.09 2,210,276
204 TE Connectivity PLC IE000IVNQZ81 7.37 0.09 2,257,453
205 Flex Ltd SG9999000020 9.29 0.09 2,160,071
206 Aflac Inc US0010551028 11.57 0.09 2,101,724
207 Cencora Inc US03073E1055 4.91 0.09 2,154,762
208 AMETEK Inc US0311001004 5.79 0.09 2,102,469
209 Baker Hughes Co US05722G1004 25.06 0.09 2,179,654
210 Apollo Global Management Inc US03769M1062 11.65 0.09 2,203,422
211 Cardinal Health Inc US14149Y108A 5.91 0.09 2,124,435
212 Carrier Global Corp US14448C1045 19.72 0.09 2,253,056
213 Cintas Corp US1729081059 8.59 0.09 2,265,128
214 Delta Air Lines Inc US2473617023 16.51 0.09 2,308,853
215 Targa Resources Corp US87612G1013 5.42 0.09 2,226,817
216 Realty Income Corp US7561091049 23.55 0.09 2,252,132
217 Nucor Corp US6703461052 5.75 0.09 2,133,538
218 ONEOK Inc US6826801036 15.91 0.09 2,142,967
219 NIKE Inc US6541061031 30.3 0.08 1,954,826
220 Public Storage US74460D1090 3.99 0.08 1,956,916
221 L3Harris Technologies Inc US5024311095 4.71 0.08 2,087,337
222 Microchip Technology Inc US5950171042 13.67 0.08 1,950,283
223 Rockwell Automation Inc US7739031091 2.81 0.08 1,995,697
224 Edwards Lifesciences Corp US28176E1082 14.54 0.08 2,011,150
225 eBay Inc US2786421030 11.21 0.08 1,892,791
226 Entergy Corp US29364G1031 11.56 0.08 2,045,336
227 Exelon Corp US30161N1019 25.84 0.08 1,869,591
228 Fastenal Co US3119001044 29 0.08 2,069,593
229 Devon Energy Corp US25179M1036 29.12 0.08 1,920,027
230 Xcel Energy Inc US98389B1008 15.77 0.08 1,982,033
231 Vistra Corp US92840M1027 8 0.08 2,010,076
232 Corteva Inc US22052L1044 16.89 0.08 2,086,841
233 Carvana Co US1468691027 18.09 0.08 1,895,194
234 AutoZone Inc US0533321024 0.42 0.08 2,000,671
235 Fifth Third Bancorp US3167731005 22.89 0.08 1,940,769
236 Humana Inc US4448591028 3.03 0.07 1,690,443
237 Ameriprise Financial Inc US03076C1062 2.27 0.07 1,614,214
238 DR Horton Inc US23331A1097 6.66 0.07 1,710,787
239 Westinghouse Air Brake Technologies Corp US9297401088 4.29 0.07 1,803,322
240 Yum! Brands Inc US9884981013 6.96 0.07 1,643,005
241 Electronic Arts Inc US2855121099 5.69 0.07 1,795,268
242 Republic Services Inc US7607591002 5.05 0.07 1,663,923
243 State Street Corp US8574771031 6.99 0.07 1,821,005
244 United Airlines Holdings Inc US9100471096 8.2 0.07 1,651,349
245 Ventas Inc US92276F1003 12.28 0.07 1,640,012
246 MetLife Inc US59156R1086 13.65 0.07 1,781,494
247 MSCI Inc US55354G1004 1.84 0.07 1,638,676
248 Keurig Dr Pepper Inc US49271V1008 34.36 0.07 1,664,425
249 IDEXX Laboratories Inc US45168D1046 1.99 0.07 1,685,906
250 Interactive Brokers Group Inc US45841N1072 11.25 0.07 1,610,405
251 ON Semiconductor Corp US6821891057 9.9 0.07 1,767,665
252 Occidental Petroleum Corp US6745991058 18.34 0.06 1,445,495
253 Old Dominion Freight Line Inc US6795801009 4.62 0.06 1,561,158
254 Nasdaq Inc US6311031081 11.28 0.06 1,420,149
255 Prudential Financial Inc US7443201022 8.76 0.06 1,436,003
256 Public Service Enterprise Group Inc US7445731067 12.59 0.06 1,591,681
257 PG&E Corp US69331C108A 55.62 0.06 1,468,981
258 PayPal Holdings Inc US70450Y1038 22.28 0.06 1,460,095
259 Iron Mountain Inc US46284V1017 7.51 0.06 1,512,973
260 Jabil Inc US4663131039 2.67 0.06 1,531,447
261 Kenvue Inc US49177J1025 48.5 0.06 1,406,633
262 Kimberly-Clark Corp US4943681035 8.38 0.06 1,379,786
263 Martin Marietta Materials Inc US5732841060 1.52 0.06 1,445,914
264 Take-Two Interactive Software Inc US8740541094 4.4 0.06 1,600,378
265 Sysco Corp US8718291078 12.08 0.06 1,501,860
266 Block Inc US8522341036 13.52 0.06 1,578,480
267 EMCOR Group Inc US29084Q1004 1.12 0.06 1,463,760
268 Diamondback Energy Inc US25278X1090 4.9 0.06 1,386,967
269 Waters Corp US9418481035 2.48 0.06 1,412,444
270 Vulcan Materials Co US9291601097 3.28 0.06 1,554,904
271 WEC Energy Group Inc US92939U1060 8.23 0.06 1,467,833
272 CBRE Group Inc US12504L1098 7.4 0.06 1,529,056
273 Becton Dickinson & Co US0758871091 6.96 0.06 1,586,634
274 Chipotle Mexican Grill Inc US1696561059 32.4 0.06 1,583,976
275 Consolidated Edison Inc US2091151041 9.31 0.06 1,590,220
276 Crown Castle Inc US22822V1017 11.02 0.06 1,396,425
277 American International Group Inc US0268747849 13.39 0.06 1,572,805
278 Archer-Daniels-Midland Co US0394831020 12.17 0.06 1,409,601
279 Autodesk Inc US0527691069 5.33 0.06 1,583,753
280 Axon Enterprise Inc US05464C1018 2.04 0.06 1,437,378
281 Agilent Technologies Inc US00846U1016 7.14 0.06 1,449,888
282 Huntington Bancshares Inc/OH US4461501045 51.2 0.06 1,388,578
283 Hartford Insurance Group Inc/The US4165151048 6.92 0.06 1,412,580
284 Carnival Corp Ltd BMG2004J1036 32.49 0.06 1,449,036
285 Garmin Ltd CH0114405324 4.14 0.06 1,532,954
286 Arch Capital Group Ltd BMG0450A1053 8.79 0.05 1,287,146
287 GE HealthCare Technologies Inc US36266G1076 11.49 0.05 1,150,038
288 Ameren Corp US0236081024 6.99 0.05 1,221,983
289 Atmos Energy Corp US0495601058 4.22 0.05 1,123,594
290 Centene Corp US15135B1017 11.85 0.05 1,151,154
291 CenterPoint Energy Inc US15189T1079 16.52 0.05 1,117,789
292 Citizens Financial Group Inc US1746101054 10.68 0.05 1,144,425
293 Coinbase Global Inc US19260Q1076 5.62 0.05 1,301,449
294 Biogen Inc US09062X1037 3.73 0.05 1,148,494
295 Caseys General Stores Inc US1475281036 0.93 0.05 1,149,705
296 DTE Energy Co US2333311072 5.26 0.05 1,226,116
297 VICI Properties Inc US9256521090 27.6 0.05 1,137,698
298 Zoetis Inc US98978V1035 10.59 0.05 1,277,078
299 Edison International US2810201077 9.72 0.05 1,112,932
300 EQT Corp US26884L1098 15.8 0.05 1,254,807
301 Dover Corp US2600031080 3.4 0.05 1,176,546
302 Extra Space Storage Inc US30225T1025 5.34 0.05 1,201,597
303 Expedia Group Inc US30212P3038 2.89 0.05 1,168,770
304 Steel Dynamics Inc US8581191009 3.42 0.05 1,273,792
305 ResMed Inc US7611521078 3.66 0.05 1,109,494
306 Roper Technologies Inc US7766961061 2.55 0.05 1,304,476
307 Tapestry Inc US8760301072 5.1 0.05 1,178,198
308 Kroger Co/The US5010441013 14.33 0.05 1,292,810
309 M&T Bank Corp US55261F1049 3.7 0.05 1,331,445
310 IQVIA Holdings Inc US46266C1053 4.22 0.05 1,208,422
311 Paychex Inc US7043261079 8.14 0.05 1,209,294
312 Qnity Electronics Inc US74743L1008 5.29 0.05 1,295,376
313 NetApp Inc US64110D1046 4.98 0.05 1,195,112
314 NRG Energy Inc US6293775085 5.33 0.05 1,169,334
315 Northern Trust Corp US6658591044 4.67 0.05 1,253,062
316 PPG Industries Inc US6935061076 5.63 0.04 1,050,759
317 PPL Corp US69351T1060 19 0.04 1,082,173
318 NiSource Inc US65473P1057 12.11 0.04 889,828
319 PulteGroup Inc US7458671010 4.81 0.04 1,007,020
320 Regions Financial Corp US7591EP1005 21.55 0.04 980,400
321 Quest Diagnostics Inc US74834L1008 2.8 0.04 877,345
322 Otis Worldwide Corp US68902V1070 9.69 0.04 1,085,728
323 T Rowe Price Group Inc US74144T1088 5.41 0.04 877,999
324 Ingersoll Rand Inc US45687V1061 8.99 0.04 1,086,210
325 Live Nation Entertainment Inc US5380341090 4 0.04 1,058,107
326 Mettler-Toledo International Inc US5926881054 0.51 0.04 946,634
327 Teledyne Technologies Inc US8793601050 1.17 0.04 1,104,941
328 Veeva Systems Inc US9224751084 3.79 0.04 943,386
329 Raymond James Financial Inc US7547301090 4.38 0.04 1,045,920
330 Synchrony Financial US87165B103A 8.5 0.04 1,000,780
331 Southwest Airlines Co US8447411088 12.34 0.04 969,740
332 Equity Residential US29476L1070 8.61 0.04 879,576
333 Eversource Energy US30040W1080 9.5 0.04 1,050,956
334 Fair Isaac Corp US3032501047 0.59 0.04 1,037,929
335 Dollar General Corp US2566771059 5.56 0.04 1,022,170
336 Dexcom Inc US2521311074 9.75 0.04 1,049,132
337 Xylem Inc/NY US98419M1009 6 0.04 1,037,064
338 Williams-Sonoma Inc US9699041011 2.97 0.04 1,079,751
339 Workday Inc US98138H1014 5.14 0.04 936,392
340 West Pharmaceutical Services Inc US9553061055 1.78 0.04 934,767
341 Verisk Analytics Inc US92345Y1064 3.31 0.04 919,447
342 Darden Restaurants Inc US2371941053 2.89 0.04 951,646
343 Cboe Global Markets Inc US12503M1080 2.64 0.04 1,016,512
344 CMS Energy Corp US1258961002 7.8 0.04 920,408
345 Church & Dwight Co Inc US1713401024 5.99 0.04 911,787
346 Cincinnati Financial Corp US1720621010 3.91 0.04 1,076,402
347 Corpay Inc US2199481068 1.65 0.04 876,298
348 Copart Inc US2172041061 22.38 0.04 1,049,579
349 AvalonBay Communities Inc US0534841012 3.51 0.04 994,171
350 Ares Management Corp US03990B1017 5.33 0.04 936,306
351 American Water Works Co Inc US0304201033 4.93 0.04 985,978
352 First Solar Inc US3364331070 2.71 0.04 1,038,322
353 Fiserv Inc US3377381088 13.47 0.04 1,001,396
354 FirstEnergy Corp US3379321074 13.15 0.04 970,100
355 Smurfit Westrock PLC IE00028FXN24 13.25 0.04 951,722
356 Halliburton Co US4062161017 21.1 0.04 1,103,477
357 Willis Towers Watson PLC IE00BDB6Q211 2.39 0.04 964,164
358 Hershey Co/The US4278661081 3.74 0.04 1,056,085
359 Hubbell Inc US4435106079 1.33 0.04 1,063,197
360 JB Hunt Transport Services Inc US4456581077 1.88 0.03 780,348
361 HP Inc US40434L1052 23.1 0.03 829,971
362 Generac Holdings Inc US3687361044 1.49 0.03 653,130
363 General Mills Inc US3703341046 13.48 0.03 723,686
364 Fedex Freight Holding Co Inc US3143521058 2.75 0.03 680,697
365 F5 Inc US3156161024 1.42 0.03 842,912
366 Fidelity National Information Services Inc US31620M1062 13.06 0.03 778,908
367 Fortive Corp US34959J1088 7.7 0.03 717,360
368 Ball Corp US0584981064 6.73 0.03 633,116
369 Alliant Energy Corp US0188021085 6.52 0.03 760,314
370 Akamai Technologies Inc US00971T1016 3.67 0.03 676,460
371 Albemarle Corp US0126531013 2.98 0.03 679,656
372 STERIS PLC IE00BFY8C754 2.48 0.03 792,610
373 Amcor PLC JE00BV7DQ550 11.68 0.03 751,561
374 Expand Energy Corp US1651677353 6.04 0.03 825,566
375 Constellation Brands Inc US21036P1084 3.52 0.03 776,642
376 Cognizant Technology Solutions Corp US1924461023 11.97 0.03 765,235
377 CDW Corp/DE US12514G1085 3.23 0.03 648,875
378 CF Industries Holdings Inc US1252691001 3.88 0.03 617,063
379 CH Robinson Worldwide Inc US12541W2098 2.98 0.03 814,999
380 W R Berkley Corp US0844231029 7.43 0.03 802,931
381 Broadridge Financial Solutions Inc US11133T1034 2.92 0.03 631,106
382 Brown & Brown Inc US1152361010 7.36 0.03 701,694
383 Viatris Inc US92556V1061 29.41 0.03 722,756
384 Weyerhaeuser Co US9621661043 18.21 0.03 710,741
385 Zimmer Biomet Holdings Inc US98956P1021 4.89 0.03 683,166
386 Dollar Tree Inc US2567461080 4.57 0.03 841,434
387 Dow Inc US2605571031 18.2 0.03 824,906
388 DUPONT DE NEMOURS INC US26614N2018 3.45 0.03 733,521
389 Equifax Inc US2944291051 3.01 0.03 731,866
390 Expeditors International of Washington Inc US3021301094 3.3 0.03 815,360
391 Essex Property Trust Inc US2971781057 1.62 0.03 703,892
392 Evergy Inc US30034W1062 5.82 0.03 770,536
393 Snap-on Inc US8330341012 1.31 0.03 792,490
394 Super Micro Computer Inc US86800U3023 12.76 0.03 638,773
395 SBA Communications Corp US78410G1040 2.68 0.03 766,772
396 Veralto Corp US92338C1036 6.2 0.03 825,628
397 VeriSign Inc US92343E1029 2.07 0.03 804,989
398 Ulta Beauty Inc US90384S3031 1.1 0.03 812,729
399 Tyson Foods Inc US9024941034 7.13 0.03 635,878
400 Texas Pacific Land Corp US88262P1021 1.46 0.03 850,394
401 Loews Corp US5404241086 4.26 0.03 735,527
402 Estee Lauder Cos Inc/The US5184391044 6.25 0.03 802,878
403 Lennar Corp US5260571048 5.44 0.03 780,063
404 Lennox International Inc US5261071071 0.8 0.03 680,947
405 IDEX Corp US45167R1041 1.87 0.03 640,898
406 Incyte Corp US45337C1027 4.24 0.03 709,442
407 Invitation Homes Inc US46187W1071 13.8 0.03 631,013
408 International Flavors & Fragrances Inc US4595061015 6.45 0.03 754,539
409 International Paper Co US4601461035 13.37 0.03 789,971
410 Kimco Realty Corp US49446R1095 17.03 0.03 667,838
411 Kraft Heinz Co/The US5007541064 21.56 0.03 762,998
412 Labcorp Holdings Inc US5049221055 2.07 0.03 846,822
413 KeyCorp US4932671088 23.28 0.03 830,332
414 Principal Financial Group Inc US74251V1026 4.97 0.03 818,092
415 Packaging Corp of America US6951561090 2.24 0.03 821,925
416 Ralph Lauren Corp US7512121010 0.98 0.03 626,282
417 NVR Inc US62944T1051 0.07 0.03 730,527
418 Moderna Inc US60770K1079 8.92 0.03 831,432
419 Omnicom Group Inc US6819191064 7.2 0.03 818,174
420 Gen Digital Inc US6687711084 13.92 0.02 505,936
421 PTC Inc US69370C1009 2.92 0.02 508,713
422 Nordson Corp US6556631025 1.34 0.02 612,123
423 Regency Centers Corp US7588491032 4.16 0.02 512,576
424 Pinnacle West Capital Corp US7234841010 3.06 0.02 497,416
425 Revvity Inc US7140461093 2.82 0.02 459,534
426 Jacobs Solutions Inc US46982L1089 2.98 0.02 561,047
427 Las Vegas Sands Corp US5178341070 7.53 0.02 554,805
428 Insulet Corp US45784P1012 1.75 0.02 401,935
429 Leidos Holdings Inc US5253271028 3.18 0.02 511,771
430 Lululemon Athletica Inc US5500211090 2.64 0.02 460,584
431 Masco Corp US574599106A 5.09 0.02 612,875
432 McCormick & Co Inc/MD US5797802064 6.41 0.02 470,702
433 Mid-America Apartment Communities Inc US59522J1034 2.94 0.02 609,667
434 Textron Inc US8832031012 4.39 0.02 586,088
435 TKO Group Holdings Inc US87256C1018 1.59 0.02 499,188
436 Tractor Supply Co US8923561067 13.25 0.02 614,449
437 Tyler Technologies Inc US9022521051 1.07 0.02 472,146
438 Trimble Inc US8962391004 5.89 0.02 455,597
439 UDR Inc US9026531049 7.47 0.02 442,405
440 Rollins Inc US7757111049 7.42 0.02 509,841
441 Skyworks Solutions Inc US83088M1027 3.8 0.02 418,565
442 J M Smucker Co/The US8326964058 2.69 0.02 463,249
443 Solventum Corp US83444M1018 3.72 0.02 433,799
444 Stanley Black & Decker Inc US8545021011 3.93 0.02 543,591
445 Federal Realty Investment Trust US3137451015 1.98 0.02 380,657
446 EchoStar Corp US2787681061 3.44 0.02 529,945
447 Zebra Technologies Corp US9892071054 1.2 0.02 458,700
448 BXP Inc US1011211018 3.75 0.02 371,057
449 Best Buy Co Inc US0865161014 4.95 0.02 592,811
450 Camden Property Trust US1331311027 2.54 0.02 435,967
451 Clorox Co/The US1890541097 3.05 0.02 448,785
452 Charles River Laboratories International Inc US1598641074 1.22 0.02 380,371
453 Charter Communications Inc US16119P1084 2.11 0.02 427,784
454 Cooper Cos Inc/The US2166485019 4.93 0.02 523,487
455 CoStar Group Inc US22160N1090 10.31 0.02 474,135
456 Deckers Outdoor Corp US2435371073 3.58 0.02 583,766
457 Aptiv PLC JE00BTDN8H13 5.34 0.02 497,741
458 Pentair PLC IE00BLS09M33 4.08 0.02 470,870
459 AES Corp/The US00130H1059 18.01 0.02 407,869
460 LyondellBasell Industries NV NL0009434992 6.52 0.02 564,477
461 Align Technology Inc US0162551016 1.68 0.02 442,927
462 Baxter International Inc US0718131099 13.04 0.02 423,257
463 Avery Dennison Corp US0536111091 1.93 0.02 485,764
464 Assurant Inc US04621X1081 1.25 0.02 508,743
465 APA Corp US03743Q1085 8.93 0.02 459,095
466 Fox Corp US35137L1052 5.04 0.02 387,205
467 Franklin Resources Inc US3546131018 7.74 0.02 387,707
468 Bunge Global SA CH1300646267 3.43 0.02 576,716
469 Everest Group Ltd BMG3223R1088 1 0.02 533,373
470 Invesco Ltd BMG491BT1088 11.2 0.02 448,715
471 Norwegian Cruise Line Holdings Ltd BMG667211046 11.6 0.02 375,980
472 Hasbro Inc US4180561072 3.4 0.02 436,818
473 Healthpeak Properties Inc US42250P1030 17.41 0.02 559,192
474 Genuine Parts Co US3724601055 3.48 0.02 594,464
475 Global Payments Inc US37940X1028 5.87 0.02 607,452
476 Globe Life Inc US37959E1029 1.96 0.02 531,081
477 GoDaddy Inc US3802371076 3.34 0.02 419,062
478 Huntington Ingalls Industries Inc US4464131063 1 0.02 431,369
479 Allegion plc IE00BFRT3W74 2.17 0.02 448,586
480 Host Hotels & Resorts Inc US44107P1049 16.09 0.02 610,125
481 Hormel Foods Corp US4404521001 7.37 0.01 290,495
482 Jack Henry & Associates Inc US4262811015 1.79 0.01 353,629
483 Gartner Inc US3666511072 1.69 0.01 340,156
484 Fox Corp US35137L2043 3.51 0.01 245,672
485 Alexandria Real Estate Equities Inc US0152711091 3.96 0.01 313,029
486 DaVita Inc US23918K1088 0.81 0.01 266,212
487 Conagra Brands Inc US2058871029 12.08 0.01 253,633
488 Bio-Techne Corp US09073M1045 3.95 0.01 358,764
489 Brown-Forman Corp US1156372096 4.25 0.01 182,270
490 Builders FirstSource Inc US12008R1077 2.72 0.01 358,392
491 Wynn Resorts Ltd US9831341071 2.12 0.01 339,316
492 Dominos Pizza Inc US25754A2015 0.77 0.01 341,657
493 FactSet Research Systems Inc US3030751057 0.92 0.01 307,204
494 Erie Indemnity Co US29530P1021 0.64 0.01 226,621
495 A O Smith Corp US8318652091 2.83 0.01 262,736
496 Henry Schein Inc US8064071025 2.45 0.01 313,027
497 Universal Health Services Inc US9139031002 1.35 0.01 302,837
498 Trade Desk Inc/The US88339J1051 10.78 0.01 294,356
499 MGM Resorts International US5529531015 4.85 0.01 352,331
500 News Corp US65249B1098 9.22 0.01 358,863
501 News Corp US65249B2088 3.04 0.01 133,800
502 Molson Coors Beverage Co US60871R2094 4.05 0.01 253,228
503 Mosaic Co/The US61945C1036 8.03 0.01 258,411
504 Paramount Skydance Corp US69932A2042 7.97 - 119,879
505 원화예금 KRD010010001 -189,613 -0.01 -189,613
투자 유의사항
- 이 금융상품은 예금자보호법에 따라 보호되지 않습니다.
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- 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.
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