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글로벌주식 미국 보수인하 미국대표지수 개인연금 퇴직연금 패시브

RISE 미국S&P500 (379780)

2025.03.17 기준

기준가격 (NAV)

17,467원

-0.04하락 (-%)

주당 시장가격

17,560원

-65하락 (-0.37%)

※ 전 영업일 종가 기준

거래량

837,280주

순 자산 규모

8,908억

투자설명서 간이투자설명서 신탁계약서 월간 운용 현황 최저보수 확인하기 S&P500? 공유하기

RISE 미국S&P500 (379780)

상품정보 수익률/기준가 구성종목(PDF)

KEY POINT

미국 주식시장(S&P, NASDAQ, CBOE)을 대표하는 상위 500개 기업에 투자

RISE 미국S&P500 ETF는 규모, 유동성, 산업대표성 등을 감안하여 선정한 미국 주식시장 상위 500개 기업에 시가총액 가중방식으로 투자합니다.

KEY POINT

S&P500에 투자하는 업계 최저보수 (0.0047%) ETF

전세계 S&P500 ETF 중 업계최저 총보수 (연 0.0047 %)로 장기투자에 유리합니다.
국내 주식 거래시간에 손쉽게 미국 대표 종합지수에 투자할 수 있습니다.
* 출처 : 한국거래소, 2025.02.11

기본정보

거래정보 다운로드

2025.03.17 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) 2021.04.09 100,000 890,800,249,157
수탁은행 현재가(원) 기준가격(NAV) 거래량(주)
홍콩상하이은행 (HSBC은행) 17,560
※ 전 영업일 종가 기준 		17,466 837,280
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)
KB증권, 키움증권, NH투자증권, 삼성증권, 유진투자증권, 한화투자증권, 이베스트투자증권, 메리츠증권, 신한투자증권, 미래에셋증권, 하나증권, IBK투자증권 KB증권, 키움증권, NH투자증권, 삼성증권, 유진투자증권, 한화투자증권, 이베스트투자증권, 메리츠증권, 신한투자증권, 미래에셋증권, 하나증권, IBK투자증권
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
890,800,249,157 홍콩상하이은행 (HSBC은행)
현재가(원) 기준가격(NAV)
17,560
※ 전 영업일 종가 기준 		17,466
거래량(주)
837,280
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)
KB증권, 키움증권, NH투자증권, 삼성증권, 유진투자증권, 한화투자증권, 이베스트투자증권, 메리츠증권, 신한투자증권, 미래에셋증권, 하나증권, IBK투자증권
LP(유동성공급자)
KB증권, 키움증권, NH투자증권, 삼성증권, 유진투자증권, 한화투자증권, 이베스트투자증권, 메리츠증권, 신한투자증권, 미래에셋증권, 하나증권, IBK투자증권

지수소개

미국 주식 시장을 대표하는 500개 종목을 유동시가총액 가중방식으로구성한 지수로, 미국 전체 주식시장의 약 80%를 커버하는 미국대표 종합지수입니다.

지수정보 자세히 보기

TOP10 구성 종목

2025-03-17 기준
TOP10 구성 종목 : 순위, 보유종목, 비중(%) 표
순위 보유종목 비중(%)
1 Apple Inc 6.77
2 NVIDIA Corp 6.06
3 Microsoft Corp 6.02
4 Amazon.com Inc 3.88
5 Meta Platforms Inc 2.75
6 Alphabet Inc 2.03
7 Berkshire Hathaway Inc 1.98
8 Broadcom Inc 1.91
9 Alphabet Inc 1.68
10 Tesla Inc 1.44

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)
2024-12-30 2025-01-03 65 65
2024-09-30 2024-10-04 50 50
2024-06-28 2024-07-02 50 50
2024-03-29 2024-04-02 50 50
2023-12-28 2024-01-03 45 45
2023-10-31 2023-11-02 45 45
2023-07-31 2023-08-02 45 45
2023-04-28 2023-05-03 40 40
2023-01-31 2023-02-02 37 37
2022-10-31 2022-11-02 40 40
2022-07-29 2022-08-02 30 30
2022-04-29 2022-05-03 25 25

ETF 마켓 리포트

[가이드북] ISA, KBSTAR와 함께 가자

자세히 보기

RISE TV

등장, 비교불가 최저보수 미국대표지수 ETF
등장, 비교불가 최저보수 미국대표지수 ETF 2025.02.20
좋은 S&P500 ETF를 고르는 방법, 여기서 다 알려드립니다
좋은 S&P500 ETF를 고르는 방법, 여기서 다 알려드립니다 2025.02.20

수익률

운용성과

엑셀 다운로드

2025-03-17 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) 		-8.97 -7.39 8.31 18.17 57.10 -8.54 81.46
기초지수 -9.06 -7.56 7.90 17.14 52.40 -8.70 76.11
초과성과 0.08 0.16 0.41 1.03 4.7 0.16 5.34

일별 수익률

엑셀 다운로드

-
검색
일별 수익률 : 일자, 시장가격(원)(종가, 등락률(%)), 기준가격(원)(종가, 등락률(%)) 표
일자 시장가격(원) 기준가격(원)
종가 등락률(%) 종가 등락률(%)
2025.03.14 17,560 -0.368하락 17,466.75 -1.372하락
2025.03.13 17,625 0.028상승 17,709.83 0.683상승
2025.03.12 17,620 -1.288하락 17,589.67 -1.257하락
2025.03.11 17,850 -1.679하락 17,813.68 -2.275하락
2025.03.10 18,155 0.387상승 18,228.51 0.930상승
2025.03.07 18,085 -1.309하락 18,060.52 -1.486하락
2025.03.06 18,325 -0.380하락 18,333.05 0.273상승
2025.03.05 18,395 -1.393하락 18,283.05 -1.704하락
2025.03.04 18,655 -0.133하락 18,600.08 -0.287하락
2025.02.28 18,680 -0.505하락 18,653.91 -0.210하락
2025.02.27 18,775 0.724상승 18,693.31 0.702상승
2025.02.26 18,640 -0.053하락 18,562.96 -0.278하락
2025.02.25 18,650 -0.665하락 18,614.78 -0.286하락
2025.02.24 18,775 -1.546하락 18,668.27 -2.179하락
2025.02.21 19,070 -0.469하락 19,084.27 -0.660하락
2025.02.20 19,160 -0.156하락 19,211.12 0.190상승
2025.02.19 19,190 -0.208하락 19,174.63 -0.093하락
2025.02.18 19,230 0.156상승 19,192.63 0.146상승
2025.02.17 19,200 -0.052하락 19,164.52 -0.120하락

구성종목(PDF) 현황

검색
구성 종목 엑셀 다운로드
구성종목(PDF) 현황: 번호, 종목명, 종목코드, 주식수(주)/액면(원), 보유비중(%), 평가금액(원) 표
번호 종목명 종목코드 주식수㈜
/ 액면(원)		 보유비중(%) 평가금액(원)
1 설정현금액 CASH00000001 1,746,667,140 100 1,746,667,140
2 Apple Inc US0378331005 388.15 6.77 118,320,845
3 NVIDIA Corp US67066G1040 629.88 6.06 105,838,864
4 Microsoft Corp US5949181045 190.91 6.02 105,125,703
5 Amazon.com Inc US0231351067 240.3 3.88 67,735,110
6 Meta Platforms Inc US30303M1027 55.98 2.75 48,068,482
7 Alphabet Inc US02079K3059 150.04 2.03 35,502,538
8 Berkshire Hathaway Inc US0846707026 47.07 1.98 34,506,012
9 Broadcom Inc US11135F1012 119.93 1.91 33,364,426
10 Alphabet Inc US02079K1079 122.21 1.68 29,267,397
11 Tesla Inc US88160R1014 71.71 1.44 25,091,370
12 Eli Lilly & Co US5324571083 20.23 1.35 23,576,826
13 JPMorgan Chase & Co US46625H1005 72.29 1.35 23,666,388
14 Visa Inc US92826C8394 44.38 1.21 21,197,929
15 Exxon Mobil Corp US30231G1022 112.86 1.02 17,830,124
16 UnitedHealth Group Inc US91324P1021 23.63 0.95 16,541,798
17 Mastercard Inc US57636Q1040 21.05 0.91 15,908,092
18 Procter & Gamble Co/The US7427181091 60.47 0.85 14,820,963
19 Johnson & Johnson US4781601046 61.82 0.84 14,648,549
20 Costco Wholesale Corp US22160K1051 11.38 0.84 14,734,634
21 Netflix Inc US64110L1061 10.98 0.81 14,209,538
22 AbbVie Inc US00287Y1091 45.38 0.8 13,956,682
23 Walmart Inc US9311421039 111.46 0.78 13,692,426
24 Home Depot Inc/The US4370761029 25.51 0.74 12,878,265
25 Coca-Cola Co/The US1912161007 99.56 0.58 10,076,821
26 Bank of America Corp US0605051046 171.41 0.57 9,885,599
27 Salesforce Inc US79466L3024 24.55 0.56 9,698,615
28 Chevron Corp US1667641005 42.91 0.55 9,582,584
29 Cisco Systems Inc US17275R1023 102.35 0.51 8,878,682
30 Merck & Co Inc US58933Y1055 64.96 0.51 8,944,303
31 Oracle Corp US68389X1054 41.27 0.51 8,859,352
32 Philip Morris International Inc US7181721090 39.92 0.5 8,733,791
33 International Business Machines Corp US4592001014 23.74 0.49 8,483,347
34 Wells Fargo & Co US9497461015 85.5 0.49 8,509,571
35 Abbott Laboratories US0028241000 44.54 0.48 8,410,670
36 Linde PLC IE000S9YS762 12.23 0.46 8,058,951
37 McDonalds Corp US5801351017 18.4 0.46 7,958,101
38 General Electric Co US3696043013 27.79 0.45 7,773,980
39 PepsiCo Inc US7134481081 35.23 0.43 7,597,585
40 Accenture PLC IE00B4BNMY34 16.04 0.42 7,393,740
41 Thermo Fisher Scientific Inc US8835561023 9.82 0.42 7,265,217
42 AT&T Inc US00206R1023 184.25 0.4 6,988,536
43 Verizon Communications Inc US92343V1044 108.1 0.39 6,869,279
44 RTX Corp US75513E1010 34.18 0.37 6,420,062
45 Walt Disney Co/The US2546871060 46.5 0.37 6,548,576
46 Intuitive Surgical Inc US46120E6023 9.15 0.36 6,342,256
47 Amgen Inc US0311621009 13.8 0.36 6,272,321
48 Adobe Inc US00724F1012 11.3 0.36 6,207,132
49 ServiceNow Inc US81762P1021 5.29 0.36 6,241,846
50 QUALCOMM Inc US7475251036 28.53 0.36 6,302,002
51 Progressive Corp/The US7433151039 15.04 0.35 6,109,123
52 Palantir Technologies Inc US69608A1088 52.63 0.35 6,092,004
53 Intuit Inc US4612021034 7.2 0.35 6,084,885
54 Goldman Sachs Group Inc/The US38141G1040 8.06 0.35 6,149,528
55 Advanced Micro Devices Inc US0079031078 41.67 0.34 5,943,488
56 Texas Instruments Inc US8825081040 23.42 0.34 5,910,732
57 Caterpillar Inc US1491231015 12.4 0.34 6,008,619
58 S&P Global Inc US78409V1044 8.15 0.33 5,685,488
59 NextEra Energy Inc US65339F1012 52.8 0.32 5,582,801
60 Pfizer Inc US7170811035 145.52 0.31 5,415,858
61 Uber Technologies Inc US90353T1007 54.07 0.31 5,463,970
62 Union Pacific Corp US9078181081 15.57 0.3 5,303,310
63 Booking Holdings Inc US09857L1089 0.85 0.3 5,307,954
64 Boston Scientific Corp US1011371077 37.84 0.3 5,246,474
65 American Express Co US0258161092 14.29 0.3 5,327,282
66 Morgan Stanley US6174464486 31.86 0.3 5,172,801
67 Gilead Sciences Inc US3755581036 32 0.3 5,273,223
68 Honeywell International Inc US4385161066 16.7 0.29 5,018,114
69 Blackrock Inc US09290D1019 3.74 0.28 4,895,991
70 Vertex Pharmaceuticals Inc US92532F1003 6.61 0.28 4,832,869
71 Danaher Corp US2358511028 16.51 0.28 4,898,616
72 Comcast Corp US20030N1019 98.02 0.28 4,944,801
73 ConocoPhillips US20825C1045 33.21 0.27 4,644,120
74 Citigroup Inc US1729674242 48.56 0.27 4,746,204
75 Stryker Corp US8636671013 8.81 0.27 4,657,749
76 TJX Cos Inc/The US8725401090 28.96 0.27 4,749,532
77 T-Mobile US Inc US8725901040 12.52 0.27 4,716,028
78 Lowes Cos Inc US5486611073 14.57 0.27 4,716,354
79 Bristol-Myers Squibb Co US1101221083 52.08 0.26 4,564,034
80 Applied Materials Inc US0382221051 21.17 0.26 4,615,003
81 Medtronic PLC IE00BTN1Y115 32.93 0.25 4,420,172
82 Palo Alto Networks Inc US6974351057 16.81 0.25 4,308,974
83 Deere & Co US2441991054 6.53 0.25 4,434,232
84 Fiserv Inc US3377381088 14.61 0.25 4,448,721
85 Boeing Co/The US0970231058 19.2 0.25 4,447,092
86 Automatic Data Processing Inc US0530151036 10.46 0.25 4,418,320
87 Marsh & McLennan Cos Inc US5717481023 12.61 0.24 4,215,356
88 Eaton Corp PLC IE00B8KQN827 10.15 0.24 4,186,297
89 Chubb Ltd CH0044328745 9.62 0.23 4,035,532
90 Starbucks Corp US8552441094 29.11 0.23 4,064,424
91 Charles Schwab Corp/The US8085131055 38.39 0.23 4,102,694
92 Analog Devices Inc US0326541051 12.75 0.22 3,777,626
93 Prologis Inc US74340W1036 23.78 0.22 3,815,295
94 Micron Technology Inc US5951121038 28.47 0.22 3,927,053
95 Intel Corp US4581401001 110.75 0.22 3,815,897
96 Intercontinental Exchange Inc US45866F1049 14.74 0.21 3,624,503
97 American Tower Corp US03027X1000 12 0.21 3,624,672
98 Elevance Health Inc US0367521038 5.95 0.21 3,609,258
99 Altria Group Inc US02209S1033 43.52 0.21 3,704,421
100 Southern Co/The US8425871071 28.13 0.21 3,665,454
101 Lockheed Martin Corp US5398301094 5.42 0.21 3,687,099
102 Blackstone Inc US09260D1072 18.54 0.21 3,679,954
103 Lam Research Corp US5128073062 33.04 0.21 3,615,005
104 CME Group Inc US12572Q1058 9.25 0.2 3,494,237
105 KLA Corp US4824801009 3.44 0.2 3,408,230
106 Duke Energy Corp US26441C2044 19.83 0.2 3,407,858
107 Cigna Group/The US1255231003 7.14 0.19 3,238,497
108 CVS Health Corp US1266501006 32.31 0.18 3,088,427
109 United Parcel Service Inc US9113121068 18.78 0.18 3,146,051
110 Welltower Inc US95040Q1040 15.19 0.18 3,221,721
111 GE Vernova Inc US36828A1016 7.08 0.18 3,090,341
112 Arista Networks Inc US0404132054 26.53 0.18 3,090,944
113 Aon PLC IE00BLP1HW54 5.55 0.18 3,180,638
114 Mondelez International Inc US6092071058 34.34 0.18 3,229,550
115 NIKE Inc US6541061031 30.57 0.18 3,228,315
116 McKesson Corp US58155Q1031 3.26 0.17 3,050,696
117 Equinix Inc US29444U7000 2.48 0.17 3,006,743
118 Waste Management Inc US94106L1098 9.38 0.17 3,043,698
119 Sherwin-Williams Co/The US8243481061 5.95 0.17 2,959,202
120 Crowdstrike Holdings Inc US22788C1053 5.97 0.17 2,886,089
121 3M Co US88579Y1010 13.98 0.17 2,969,354
122 Colgate-Palmolive Co US1941621039 20.98 0.16 2,760,925
123 TransDigm Group Inc US8936411003 1.44 0.16 2,784,778
124 KKR & Co Inc US48251W1045 17.33 0.16 2,738,374
125 OReilly Automotive Inc US67103H1077 1.48 0.16 2,774,497
126 Parker-Hannifin Corp US7010941042 3.31 0.16 2,847,065
127 Trane Technologies PLC IE00BK9ZQ967 5.78 0.16 2,847,764
128 Amphenol Corp US0320951017 30.96 0.16 2,773,494
129 Motorola Solutions Inc US6200763075 4.29 0.15 2,582,784
130 Moodys Corp US6153691059 4 0.15 2,545,894
131 EOG Resources Inc US26875P1012 14.44 0.15 2,542,026
132 Arthur J Gallagher & Co US3635761097 5.63 0.15 2,642,493
133 Williams Cos Inc/The US9694571004 31.3 0.15 2,556,411
134 Zoetis Inc US98978V1035 11.59 0.15 2,696,937
135 Regeneron Pharmaceuticals Inc US75886F1075 2.7 0.15 2,671,571
136 Cintas Corp US1729081059 8.8 0.14 2,438,173
137 Constellation Energy Corp US21037T1097 8.03 0.14 2,450,025
138 Synopsys Inc US8716071076 3.95 0.14 2,461,124
139 Chipotle Mexican Grill Inc US1696561059 34.99 0.14 2,478,820
140 Capital One Financial Corp US14040H1059 9.79 0.14 2,364,336
141 Cadence Design Systems Inc US1273871087 7.04 0.14 2,472,306
142 US Bancorp US9029733048 40.06 0.14 2,383,149
143 Becton Dickinson & Co US0758871091 7.42 0.14 2,403,279
144 General Dynamics Corp US369550108A 6.63 0.14 2,517,241
145 Ecolab Inc US2788651006 6.47 0.14 2,361,962
146 Illinois Tool Works Inc US4523081093 6.9 0.14 2,511,516
147 Northrop Grumman Corp US666807102A 3.52 0.14 2,510,533
148 PNC Financial Services Group Inc/The US6934751057 10.19 0.14 2,501,233
149 PayPal Holdings Inc US70450Y1038 25.74 0.14 2,503,826
150 Air Products and Chemicals Inc US0091581068 5.71 0.14 2,431,005
151 Emerson Electric Co US2910111044 14.64 0.13 2,324,172
152 Fortinet Inc US34959E1091 16.33 0.13 2,217,842
153 AutoZone Inc US0533321024 0.44 0.13 2,268,053
154 Roper Technologies Inc US7766961061 2.75 0.13 2,250,366
155 Bank of New York Mellon Corp/The US0640581007 18.67 0.12 2,162,167
156 Marriott International Inc/MD US5719032022 5.92 0.12 2,042,235
157 CSX Corp US1264081035 49.52 0.12 2,097,132
158 Travelers Cos Inc/The US89417E1091 5.83 0.12 2,169,258
159 Freeport-McMoRan Inc US35671D8570 36.9 0.12 2,015,987
160 HCA Healthcare Inc US40412C1018 4.68 0.12 2,141,763
161 FedEx Corp US31428X1063 5.77 0.12 2,021,442
162 Hilton Worldwide Holdings Inc US43300A2033 6.26 0.12 2,018,372
163 American Electric Power Co Inc US0255371017 13.68 0.12 2,073,123
164 Apollo Global Management Inc US03769M1062 11.48 0.12 2,173,656
165 ONEOK Inc US6826801036 15 0.12 2,038,954
166 Schlumberger NV AN8068571086 36.26 0.12 2,104,901
167 Phillips 66 US7185461040 10.6 0.11 1,887,759
168 PACCAR Inc US6937181088 13.46 0.11 1,925,897
169 Norfolk Southern Corp US6558441084 5.81 0.11 1,923,201
170 Newmont Corp US6516391066 29.23 0.11 1,939,877
171 Airbnb Inc US0090661010 11.12 0.11 1,929,927
172 Allstate Corp/The US0200021014 6.8 0.11 1,996,939
173 American International Group Inc US0268747849 16.02 0.11 1,899,289
174 Johnson Controls International plc IE00BY7QL619 17.15 0.11 1,931,284
175 Royal Caribbean Cruises Ltd LR0008862868 6.35 0.11 1,919,255
176 NXP Semiconductors NV NL0009538784 6.53 0.11 1,908,345
177 Aflac Inc US0010551028 12.84 0.11 1,961,879
178 Howmet Aerospace Inc US4432011082 10.43 0.11 1,861,577
179 Carrier Global Corp US14448C1045 21.42 0.11 2,000,770
180 Kinder Morgan Inc US49456B1017 49.63 0.11 1,914,916
181 General Motors Co US37045V1008 28.24 0.11 1,934,115
182 Truist Financial Corp US89832Q1094 34.09 0.11 1,956,630
183 Workday Inc US98138H1014 5.47 0.11 1,886,441
184 Autodesk Inc US0527691069 5.52 0.11 1,981,607
185 Realty Income Corp US7561091049 22.48 0.1 1,825,584
186 Republic Services Inc US7607591002 5.23 0.1 1,743,301
187 Simon Property Group Inc US8288061091 7.87 0.1 1,824,675
188 Copart Inc US2172041061 22.51 0.1 1,711,519
189 Public Storage US74460D1090 4.05 0.1 1,724,504
190 Target Corp US87612E106A 11.83 0.1 1,797,238
191 MetLife Inc US59156R1086 14.93 0.1 1,686,496
192 Digital Realty Trust Inc US2538681030 8.01 0.1 1,699,462
193 Dominion Energy Inc US25746U1097 21.57 0.1 1,696,179
194 Kimberly-Clark Corp US4943681035 8.56 0.1 1,743,976
195 Cencora Inc US03073E1055 4.5 0.1 1,674,843
196 Ameriprise Financial Inc US03076C1062 2.49 0.1 1,709,671
197 Paychex Inc US7043261079 8.22 0.1 1,715,575
198 Otis Worldwide Corp US68902V1070 10.26 0.09 1,485,781
199 AMETEK Inc US0311001004 5.94 0.09 1,493,176
200 원화예금 KRD010010001 1,551,219 0.09 1,551,219
201 TE Connectivity PLC IE000IVNQZ81 7.68 0.09 1,576,747
202 Kenvue Inc US49177J1025 49.23 0.09 1,659,005
203 Discover Financial Services US2547091080 6.45 0.09 1,493,101
204 Hess Corp US42809H1077 7.1 0.09 1,485,539
205 Edwards Lifesciences Corp US28176E1082 15.14 0.09 1,495,615
206 Exelon Corp US30161N1019 25.8 0.09 1,630,474
207 Fair Isaac Corp US3032501047 0.63 0.09 1,596,897
208 Fastenal Co US3119001044 14.71 0.09 1,575,889
209 WW Grainger Inc US3848021040 1.14 0.09 1,580,332
210 Targa Resources Corp US87612G1013 5.6 0.09 1,488,714
211 Corteva Inc US22052L1044 17.65 0.09 1,503,394
212 Crown Castle Inc US22822V1017 11.16 0.09 1,542,778
213 Cummins Inc US2310211063 3.52 0.09 1,601,329
214 Sempra US8168511090 16.27 0.09 1,604,878
215 Ross Stores Inc US7782961038 8.52 0.09 1,527,240
216 Baker Hughes Co US05722G1004 25.41 0.09 1,541,919
217 Kroger Co/The US5010441013 17.09 0.09 1,642,283
218 L3Harris Technologies Inc US5024311095 4.87 0.09 1,495,155
219 MSCI Inc US55354G1004 2.01 0.09 1,582,220
220 Marathon Petroleum Corp US56585A1025 8.25 0.09 1,643,397
221 Vistra Corp US92840M1027 8.74 0.09 1,499,333
222 Yum! Brands Inc US9884981013 7.17 0.09 1,599,211
223 Valero Energy Corp US91913Y1001 8.13 0.09 1,486,879
224 Verisk Analytics Inc US92345Y1064 3.63 0.09 1,527,776
225 United Rentals Inc US9113631090 1.69 0.08 1,459,829
226 Xcel Energy Inc US98389B1008 14.75 0.08 1,472,421
227 CBRE Group Inc US12504L1098 7.73 0.08 1,368,660
228 Axon Enterprise Inc US05464C1018 1.86 0.08 1,445,486
229 Public Service Enterprise Group Inc US7445731067 12.79 0.08 1,482,693
230 DR Horton Inc US23331A1097 7.49 0.08 1,364,278
231 Quanta Services Inc US74762E1029 3.79 0.08 1,379,073
232 Corning Inc US2193501051 19.79 0.08 1,311,944
233 Consolidated Edison Inc US2091151041 8.89 0.08 1,351,492
234 Cognizant Technology Solutions Corp US1924461023 12.73 0.08 1,449,828
235 Sysco Corp US8718291078 12.61 0.08 1,332,033
236 GE HealthCare Technologies Inc US36266G1076 11.73 0.08 1,388,972
237 Fidelity National Information Services Inc US31620M1062 13.82 0.08 1,401,383
238 Ford Motor Co US3453708600 100.23 0.08 1,388,657
239 Entergy Corp US29364G1031 11.01 0.08 1,325,965
240 Keurig Dr Pepper Inc US49271V1008 28.91 0.08 1,391,592
241 PG&E Corp US69331C108A 56.14 0.08 1,338,507
242 Prudential Financial Inc US7443201022 9.14 0.08 1,395,743
243 Monster Beverage Corp US61174X1090 17.98 0.08 1,420,410
244 Occidental Petroleum Corp US6745991058 17.35 0.07 1,146,404
245 Old Dominion Freight Line Inc US6795801009 4.83 0.07 1,144,421
246 Arch Capital Group Ltd BMG0450A1053 9.62 0.07 1,264,434
247 Nucor Corp US6703461052 6.03 0.07 1,135,776
248 Garmin Ltd CH0114405324 3.95 0.07 1,202,309
249 Willis Towers Watson PLC IE00BDB6Q211 2.59 0.07 1,201,520
250 Agilent Technologies Inc US00846U1016 7.38 0.07 1,258,838
251 IQVIA Holdings Inc US46266C1053 4.43 0.07 1,168,469
252 DuPont de Nemours Inc US26614N1028 10.73 0.07 1,168,541
253 Ingersoll Rand Inc US45687V1061 10.35 0.07 1,203,746
254 IDEXX Laboratories Inc US45168D1046 2.1 0.07 1,240,395
255 Electronic Arts Inc US2855121099 6.13 0.07 1,227,332
256 eBay Inc US2786421030 12.3 0.07 1,148,901
257 Extra Space Storage Inc US30225T1025 5.44 0.07 1,142,803
258 Gartner Inc US3666511072 1.98 0.07 1,301,265
259 General Mills Inc US3703341046 14.25 0.07 1,239,891
260 Hartford Insurance Group Inc/The US4165151048 7.44 0.07 1,260,095
261 Take-Two Interactive Software Inc US8740541094 4.19 0.07 1,240,396
262 Charter Communications Inc US16119P1084 2.48 0.07 1,245,313
263 CoStar Group Inc US22160N1090 10.53 0.07 1,154,874
264 ResMed Inc US7611521078 3.77 0.07 1,204,247
265 Lululemon Athletica Inc US5500211090 2.9 0.07 1,305,617
266 WEC Energy Group Inc US92939U1060 8.12 0.07 1,240,808
267 VICI Properties Inc US9256521090 27.07 0.07 1,241,630
268 Cardinal Health Inc US14149Y108A 6.21 0.07 1,139,977
269 Ventas Inc US92276F1003 10.77 0.06 1,039,026
270 Westinghouse Air Brake Technologies Corp US9297401088 4.41 0.06 1,129,984
271 Vulcan Materials Co US9291601097 3.39 0.06 1,109,083
272 Xylem Inc/NY US98419M1009 6.24 0.06 1,097,677
273 Church & Dwight Co Inc US1713401024 6.29 0.06 1,003,689
274 Centene Corp US15135B1017 12.96 0.06 1,092,038
275 M&T Bank Corp US55261F1049 4.26 0.06 1,055,752
276 Martin Marietta Materials Inc US5732841060 1.57 0.06 1,061,483
277 Broadridge Financial Solutions Inc US11133T1034 3 0.06 983,800
278 Brown & Brown Inc US1152361010 6.09 0.06 1,043,490
279 Kraft Heinz Co/The US5007541064 22.67 0.06 994,991
280 Lennar Corp US5260571048 6.13 0.06 1,036,708
281 AvalonBay Communities Inc US0534841012 3.65 0.06 1,102,982
282 Rockwell Automation Inc US7739031091 2.9 0.06 1,076,307
283 DTE Energy Co US2333311072 5.32 0.06 1,026,407
284 Constellation Brands Inc US21036P1084 4.01 0.06 1,058,622
285 Tractor Supply Co US8923561067 13.72 0.06 1,030,417
286 HP Inc US40434L1052 24.75 0.06 1,004,245
287 Microchip Technology Inc US5950171042 13.79 0.06 1,040,285
288 Equifax Inc US2944291051 3.18 0.06 1,094,422
289 Humana Inc US4448591028 3.09 0.06 1,130,832
290 EQT Corp US26884L1098 15.32 0.06 1,088,220
291 Keysight Technologies Inc US49338L1035 4.46 0.06 960,661
292 Dexcom Inc US2521311074 10.03 0.06 998,548
293 Diamondback Energy Inc US25278X1090 4.8 0.06 1,017,427
294 Dell Technologies Inc US24703L2025 7.89 0.06 1,060,446
295 Delta Air Lines Inc US2473617023 16.46 0.06 1,050,985
296 American Water Works Co Inc US0304201033 5.01 0.06 1,038,195
297 ANSYS Inc US03662Q1058 2.25 0.06 1,038,754
298 Ameren Corp US0236081024 6.86 0.06 976,961
299 PPG Industries Inc US6935061076 5.96 0.06 964,895
300 Nasdaq Inc US6311031081 10.63 0.06 1,115,307
301 Monolithic Power Systems Inc US6098391054 1.25 0.06 1,038,031
302 NVR Inc US62944T1051 0.08 0.05 829,334
303 PPL Corp US69351T1060 18.95 0.05 940,815
304 Archer-Daniels-Midland Co US0394831020 12.28 0.05 843,538
305 STERIS PLC IE00BFY8C754 2.54 0.05 821,430
306 Smurfit WestRock PLC IE00028FXN24 12.69 0.05 801,227
307 Devon Energy Corp US25179M1036 16.87 0.05 828,720
308 Iron Mountain Inc US46284V1017 7.53 0.05 931,599
309 Kellanova US4878361082 6.9 0.05 825,569
310 Dover Corp US2600031080 3.52 0.05 906,236
311 Dow Inc US2605571031 17.98 0.05 947,027
312 Hershey Co/The US4278661081 3.79 0.05 947,372
313 Eversource Energy US30040W1080 9.41 0.05 822,320
314 Equity Residential US29476L1070 8.77 0.05 870,558
315 Edison International US2810201077 9.94 0.05 806,786
316 Fifth Third Bancorp US3167731005 17.22 0.05 938,290
317 Mettler-Toledo International Inc US5926881054 0.54 0.05 943,624
318 Halliburton Co US4062161017 22.56 0.05 798,296
319 GoDaddy Inc US3802371076 3.61 0.05 904,950
320 Global Payments Inc US37940X1028 6.54 0.05 876,433
321 Fortive Corp US34959J1088 8.91 0.05 930,310
322 Teledyne Technologies Inc US8793601050 1.2 0.05 839,133
323 Texas Pacific Land Corp US88262P1021 0.48 0.05 875,657
324 Corpay Inc US2199481068 1.79 0.05 854,648
325 Darden Restaurants Inc US2371941053 3.02 0.05 795,246
326 Raymond James Financial Inc US7547301090 4.7 0.05 955,302
327 SBA Communications Corp US78410G1040 2.76 0.05 860,919
328 State Street Corp US8574771031 7.53 0.05 924,702
329 Atmos Energy Corp US0495601058 3.99 0.05 852,871
330 CDW Corp/DE US12514G1085 3.42 0.05 812,921
331 CMS Energy Corp US1258961002 7.67 0.05 801,508
332 Cboe Global Markets Inc US12503M1080 2.69 0.05 841,313
333 CenterPoint Energy Inc US15189T1079 16.73 0.05 841,786
334 Cincinnati Financial Corp US1720621010 4.01 0.05 827,764
335 Zimmer Biomet Holdings Inc US98956P1021 5.11 0.05 799,128
336 Waters Corp US9418481035 1.53 0.05 810,628
337 Warner Bros Discovery Inc US9344231041 57.32 0.05 824,151
338 Veralto Corp US92338C1036 6.35 0.05 883,743
339 United Airlines Holdings Inc US9100471096 8.45 0.05 858,694
340 Tyler Technologies Inc US9022521051 1.1 0.05 885,002
341 Tyson Foods Inc US9024941034 7.34 0.04 640,253
342 VeriSign Inc US92343E1029 2.12 0.04 719,844
343 Weyerhaeuser Co US9621661043 18.66 0.04 785,352
344 Coterra Energy Inc US1270971039 18.91 0.04 734,569
345 Live Nation Entertainment Inc US5380341090 4.03 0.04 678,392
346 Baxter International Inc US0718131099 13.11 0.04 658,499
347 W R Berkley Corp US0844231029 7.73 0.04 695,287
348 Biogen Inc US09062X1037 3.74 0.04 761,100
349 Lennox International Inc US5261071071 0.82 0.04 665,808
350 Leidos Holdings Inc US5253271028 3.43 0.04 662,510
351 Labcorp Holdings Inc US5049221055 2.15 0.04 736,564
352 Steel Dynamics Inc US8581191009 3.64 0.04 652,218
353 Super Micro Computer Inc US86800U3023 12.93 0.04 734,611
354 Southwest Airlines Co US8447411088 15.4 0.04 694,044
355 Snap-on Inc US8330341012 1.35 0.04 636,068
356 Regions Financial Corp US7591EP1005 23.34 0.04 707,136
357 Quest Diagnostics Inc US74834L1008 2.87 0.04 704,385
358 Deckers Outdoor Corp US2435371073 3.9 0.04 663,595
359 PulteGroup Inc US7458671010 5.26 0.04 773,034
360 Citizens Financial Group Inc US1746101054 11.32 0.04 653,837
361 Clorox Co/The US1890541097 3.18 0.04 679,362
362 Synchrony Financial US87165B103A 10 0.04 754,522
363 Genuine Parts Co US3724601055 3.57 0.04 619,849
364 FirstEnergy Corp US3379321074 13.17 0.04 749,395
365 Expedia Group Inc US30212P3038 3.15 0.04 719,480
366 Essex Property Trust Inc US2971781057 1.65 0.04 692,332
367 Insulet Corp US45784P1012 1.8 0.04 640,262
368 Invitation Homes Inc US46187W1071 14.63 0.04 699,540
369 International Flavors & Fragrances Inc US4595061015 6.57 0.04 756,189
370 International Paper Co US4601461035 8.92 0.04 653,322
371 Huntington Bancshares Inc/OH US4461501045 37.31 0.04 774,565
372 Hubbell Inc US4435106079 1.38 0.04 665,671
373 Hewlett Packard Enterprise Co US42824C1099 33.35 0.04 716,112
374 Dollar General Corp US2566771059 5.65 0.04 656,706
375 Seagate Technology Holdings PLC IE00BKVD2N49 5.43 0.04 675,895
376 LyondellBasell Industries NV NL0009434992 6.67 0.04 704,087
377 Carnival Corp PA1436583006 26.67 0.04 741,336
378 PTC Inc US69370C1009 3.09 0.04 688,660
379 ON Semiconductor Corp US6821891057 10.93 0.04 669,764
380 Packaging Corp of America US6951561090 2.29 0.04 639,306
381 T Rowe Price Group Inc US74144T1088 5.71 0.04 764,042
382 Principal Financial Group Inc US74251V1026 5.4 0.04 632,280
383 NRG Energy Inc US6293775085 5.2 0.04 687,333
384 McCormick & Co Inc/MD US5797802064 6.47 0.04 759,353
385 Molina Healthcare Inc US60855R1005 1.47 0.04 664,783
386 Mid-America Apartment Communities Inc US59522J1034 3 0.04 705,412
387 NetApp Inc US64110D1046 5.26 0.04 688,687
388 Northern Trust Corp US6658591044 5.09 0.04 711,050
389 NiSource Inc US65473P1057 11.99 0.04 674,059
390 Omnicom Group Inc US6819191064 5.01 0.03 578,895
391 Revvity Inc US7140461093 3.13 0.03 501,999
392 Everest Group Ltd BMG3223R1088 1.1 0.03 559,057
393 Gen Digital Inc US6687711084 13.92 0.03 532,837
394 Amcor PLC JE00BJ1F3079 37.11 0.03 519,543
395 Aptiv PLC JE00BTDN8H13 6.04 0.03 545,911
396 Pentair PLC IE00BLS09M33 4.24 0.03 517,785
397 Alliant Energy Corp US0188021085 6.59 0.03 596,197
398 Alexandria Real Estate Equities Inc US0152711091 3.99 0.03 560,633
399 Akamai Technologies Inc US00971T1016 3.86 0.03 441,413
400 Dollar Tree Inc US2567461080 5.19 0.03 497,984
401 Dominos Pizza Inc US25754A2015 0.89 0.03 554,648
402 Juniper Networks Inc US48203R1041 8.5 0.03 439,425
403 Jabil Inc US4663131039 2.9 0.03 550,232
404 Jacobs Solutions Inc US46982L1089 3.19 0.03 553,082
405 KeyCorp US4932671088 25.45 0.03 560,538
406 Kimco Realty Corp US49446R1095 17.31 0.03 506,577
407 Jack Henry & Associates Inc US4262811015 1.87 0.03 476,626
408 Hologic Inc US4364401012 5.96 0.03 525,944
409 JB Hunt Transport Services Inc US4456581077 2.05 0.03 445,344
410 IDEX Corp US45167R1041 1.94 0.03 502,674
411 Evergy Inc US30034W1062 5.91 0.03 572,310
412 Expeditors International of Washington Inc US3021301094 3.6 0.03 609,671
413 FactSet Research Systems Inc US3030751057 0.98 0.03 609,069
414 First Solar Inc US3364331070 2.75 0.03 530,967
415 F5 Inc US3156161024 1.49 0.03 557,613
416 Healthpeak Properties Inc US42250P1030 17.96 0.03 522,988
417 Teradyne Inc US8807701029 4.18 0.03 518,540
418 Textron Inc US8832031012 4.76 0.03 498,177
419 Tapestry Inc US8760301072 5.98 0.03 606,039
420 Cooper Cos Inc/The US2166485019 5.11 0.03 577,449
421 Conagra Brands Inc US2058871029 12.26 0.03 460,026
422 Rollins Inc US7757111049 7.21 0.03 531,746
423 Stanley Black & Decker Inc US8545021011 3.96 0.03 457,109
424 J M Smucker Co/The US8326964058 2.73 0.03 443,561
425 Pool Corp US73278L1052 0.98 0.03 456,980
426 Las Vegas Sands Corp US5178341070 8.93 0.03 555,388
427 Estee Lauder Cos Inc/The US5184391044 6 0.03 565,760
428 Best Buy Co Inc US0865161014 5.02 0.03 513,054
429 Ball Corp US0584981064 7.66 0.03 567,607
430 Avery Dennison Corp US0536111091 2.06 0.03 526,760
431 Loews Corp US5404241086 4.64 0.03 571,692
432 Masco Corp US574599106A 5.54 0.03 557,420
433 Builders FirstSource Inc US12008R1077 2.96 0.03 528,438
434 CF Industries Holdings Inc US1252691001 4.47 0.03 499,213
435 West Pharmaceutical Services Inc US9553061055 1.86 0.03 604,981
436 Western Digital Corp US9581021055 8.88 0.03 542,596
437 Zebra Technologies Corp US9892071054 1.33 0.03 525,385
438 UDR Inc US9026531049 7.71 0.03 476,934
439 Ulta Beauty Inc US90384S3031 1.21 0.03 553,183
440 Trimble Inc US8962391004 6.27 0.03 605,166
441 Camden Property Trust US1331311027 2.74 0.03 465,063
442 The Campbells Company US1344291091 5.04 0.02 281,875
443 CarMax Inc US1431301027 3.98 0.02 400,689
444 Viatris Inc US92556V1061 30.65 0.02 400,139
445 Universal Health Services Inc US9139031002 1.51 0.02 359,997
446 Dayforce Inc US15677J1088 4.05 0.02 307,230
447 Charles River Laboratories International Inc US1598641074 1.31 0.02 317,914
448 Wynn Resorts Ltd US9831341071 2.38 0.02 287,979
449 Walgreens Boots Alliance Inc US9314271084 18.43 0.02 301,695
450 CH Robinson Worldwide Inc US12541W2098 3.03 0.02 424,290
451 BXP Inc US1011211018 3.74 0.02 347,818
452 MarketAxess Holdings Inc US57060D1081 0.97 0.02 298,973
453 Bio-Techne Corp US09073M1045 4.08 0.02 355,178
454 LKQ Corp US5018892084 6.67 0.02 400,285
455 Henry Schein Inc US8064071025 3.2 0.02 324,767
456 Skyworks Solutions Inc US83088M1027 4.1 0.02 400,491
457 A O Smith Corp US8318652091 3.06 0.02 291,162
458 Solventum Corp US83444M1018 3.55 0.02 373,139
459 Regency Centers Corp US7588491032 4.19 0.02 428,775
460 Ralph Lauren Corp US7512121010 1.03 0.02 324,459
461 Match Group Inc US57667L1070 6.45 0.02 282,060
462 Hasbro Inc US4180561072 3.37 0.02 290,528
463 Globe Life Inc US37959E1029 2.15 0.02 381,175
464 Generac Holdings Inc US3687361044 1.53 0.02 284,133
465 Fox Corp US35137L1052 5.68 0.02 421,467
466 Federal Realty Investment Trust US3137451015 1.96 0.02 269,842
467 Erie Indemnity Co US29530P1021 0.64 0.02 389,171
468 EPAM Systems Inc US29414B1044 1.46 0.02 382,398
469 Enphase Energy Inc US29355A1079 3.47 0.02 292,642
470 Incyte Corp US45337C1027 4.11 0.02 404,575
471 Interpublic Group of Cos Inc/The US4606901001 9.56 0.02 362,607
472 Huntington Ingalls Industries Inc US4464131063 1.01 0.02 287,074
473 Hormel Foods Corp US4404521001 7.46 0.02 319,829
474 Host Hotels & Resorts Inc US44107P1049 17.95 0.02 378,909
475 Eastman Chemical Co US2774321002 2.98 0.02 392,248
476 Albemarle Corp US0126531013 3.02 0.02 317,870
477 Align Technology Inc US0162551016 1.8 0.02 420,028
478 Assurant Inc US04621X1081 1.32 0.02 391,556
479 APA Corp US03743Q1085 9.5 0.02 262,963
480 Allegion plc IE00BFRT3W74 2.23 0.02 405,214
481 Norwegian Cruise Line Holdings Ltd BMG667211046 11.29 0.02 304,140
482 Bunge Global SA CH1300646267 3.59 0.02 384,076
483 AES Corp/The US00130H1059 18.26 0.02 325,989
484 Paycom Software Inc US70432V1026 1.25 0.02 368,574
485 Pinnacle West Capital Corp US7234841010 2.92 0.02 389,784
486 Nordson Corp US6556631025 1.39 0.02 408,177
487 News Corp US65249B1098 9.73 0.02 371,884
488 Moderna Inc US60770K1079 8.7 0.02 433,828
489 Molson Coors Beverage Co US60871R2094 4.49 0.02 383,559
490 Mosaic Co/The US61945C1036 8.16 0.02 297,286
491 Mohawk Industries Inc US6081901042 1.35 0.01 217,694
492 Millrose Properties Inc US6011371027 3.07 0.01 95,377
493 News Corp US65249B2088 2.88 0.01 126,027
494 Invesco Ltd BMG491BT1088 11.54 0.01 250,813
495 FMC Corp US3024913036 3.2 0.01 187,854
496 Fox Corp US35137L2043 3.39 0.01 232,225
497 Franklin Resources Inc US3546131018 7.93 0.01 218,121
498 DaVita Inc US23918K1088 1.16 0.01 237,985
499 Sandisk Corp/DE US80004C2008 2.96 0.01 208,449
500 Teleflex Inc US8793691069 1.19 0.01 235,767
501 Lamb Weston Holdings Inc US5132721045 3.66 0.01 258,862
502 BorgWarner Inc US0997241064 5.61 0.01 226,568
503 MGM Resorts International US5529531015 5.81 0.01 254,748
504 Brown-Forman Corp US1156372096 4.68 0.01 236,431
505 Celanese Corp US1508701034 2.81 0.01 216,882
506 Paramount Global US92556H2067 15.28 0.01 258,571
507 Caesars Entertainment Inc US12769G1004 5.45 0.01 210,995

RISE ETF와 관련된 상품이에요!

1
글로벌주식 미국

RISE 미국나스닥100

(368590)
현재가
20,681원
3개월 수익률
-10.53%
상세정보 보기
2
글로벌주식 미국

RISE 미국S&P500(H)

(453330)
현재가
13,463원
3개월 수익률
-8.9%
상세정보 보기
2025.03.17 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.