Loading...
글로벌주식 미국 보수인하 미국대표지수 개인연금 퇴직연금 패시브

RISE 미국S&P500 (379780)

2025.12.05 기준

기준가격 (NAV)

21,856

-43.72하락 (-0.2%)

주당 시장가격

21,905

-15하락 (-0.07%)

※ 전 영업일 종가 기준

거래량

419,263

순 자산 규모

13,463

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

2025.12.05 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 1,346,324,731,742
수탁은행 현재가(원) 기준가격(NAV) 거래량(주)
홍콩상하이은행 (HSBC은행) 21,905
※ 전 영업일 종가 기준
21,855 419,263
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
1,346,324,731,742 홍콩상하이은행 (HSBC은행)
현재가(원) 기준가격(NAV)
21,905
※ 전 영업일 종가 기준
21,855
거래량(주)
419,263
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

2025-12-05 기준
TOP10 구성 종목 : 순위, 보유종목, 비중(%) 표
순위 보유종목 비중(%)
1 NVIDIA Corp 7.50
2 Apple Inc 7.21
3 Microsoft Corp 6.08
4 Amazon.com Inc 3.86
5 Alphabet Inc 3.18
6 Broadcom Inc 3.06
7 Alphabet Inc 2.56
8 Meta Platforms Inc 2.37
9 Tesla Inc 2.14
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)
2025-09-30 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

2025-12-05 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)
2.73 11.58 24.69 17.88 97.06 15.45 129.05
기초지수 - - - - - - -
초과성과 2.73 11.58 24.69 17.88 97.06 15.45 129.05

일별 수익률

엑셀 다운로드

일자, 시장가격(원), 기준가격(원), 과표기준가 표
일자 시장가격(원) 기준가격(원) 과표기준가(원)
종가 등락률(%) 종가 등락률(%)
2025.12.05 21,905 -0.068하락 21,855.92 -0.199하락 21,859.23
2025.12.04 21,920 0.573상승 21,899.64 0.675상승 21,900.46
2025.12.03 21,795 0.530상승 21,752.63 0.223상승 21,754.91
2025.12.02 21,680 -0.092하락 21,704.04 -0.619하락 21,709.19
2025.12.01 21,700 -0.504하락 21,839.44 0.486상승 21,842.04
2025.11.28 21,810 0.739상승 21,733.72 0.387상승 21,734.31
2025.11.27 21,650 0.347상승 21,649.8 0.642상승 21,651.35
2025.11.26 21,575 0.817상승 21,511.59 0.452상승 21,513.98
2025.11.25 21,400 0.658상승 21,414.71 1.225상승 21,415.83
2025.11.24 21,260 1.382상승 21,155.43 1.099상승 21,155.33
2025.11.21 20,970 -2.032하락 20,925.45 -1.046하락 20,928.78
2025.11.20 21,405 1.952상승 21,146.78 0.551상승 21,146.28
2025.11.19 20,995 -0.450하락 21,030.78 -0.802하락 21,036.11
2025.11.18 21,090 -1.333하락 21,200.97 -0.424하락 21,203.38
2025.11.17 21,375 0.422상승 21,291.25 0.039상승 21,292.73
2025.11.14 21,285 -2.674하락 21,282.97 -2.376하락 21,292.57
2025.11.13 21,870 0.275상승 21,801.03 0.204상승 21,802.35
2025.11.12 21,810 0.646상승 21,756.52 0.375상승 21,757.76
2025.11.11 21,670 1.641상승 21,675.16 2.370상승 21,671.88
2025.11.10 21,320 0.164상승 21,173.25 -0.241하락 21,175.87
2025.11.07 21,285 -0.093하락 21,224.64 -0.487하락 21,226.18
2025.11.06 21,305 0.188상승 21,328.66 0.247상승 21,332.05

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 2,189,963,777 100 2,189,963,777
2 NVIDIA Corp US67066G1040 620.43 7.5 164,181,427
3 Apple Inc US0378331005 377.35 7.21 157,995,369
4 Microsoft Corp US5949181045 189.01 6.08 133,048,462
5 Amazon.com Inc US0231351067 246.83 3.86 84,516,702
6 Alphabet Inc US02079K3059 147.91 3.18 69,662,255
7 Broadcom Inc US11135F1012 119.6 3.06 67,073,675
8 Alphabet Inc US02079K1079 118.74 2.56 56,097,088
9 Meta Platforms Inc US30303M1027 55.15 2.37 51,976,389
10 Tesla Inc US88160R1014 71.35 2.14 46,969,028
11 Berkshire Hathaway Inc US0846707026 46.63 1.58 34,599,534
12 JPMorgan Chase & Co US46625H1005 70.24 1.48 32,303,046
13 Eli Lilly & Co US5324571083 20.22 1.41 30,788,371
14 Visa Inc US92826C8394 43.02 0.95 20,892,919
15 Walmart Inc US9311421039 111.61 0.86 18,814,962
16 Exxon Mobil Corp US30231G1022 107.61 0.85 18,678,595
17 Johnson & Johnson US4781601046 60.75 0.84 18,381,632
18 Mastercard Inc US57636Q1040 20.94 0.78 17,087,182
19 Netflix Inc US64110L1061 108.23 0.76 16,578,751
20 AbbVie Inc US00287Y1091 44.95 0.7 15,250,706
21 Palantir Technologies Inc US69608A1088 57.83 0.69 15,003,813
22 Costco Wholesale Corp US22160K1051 11.17 0.69 15,181,439
23 Bank of America Corp US0605051046 173.27 0.63 13,809,990
24 Home Depot Inc/The US4370761029 25.3 0.61 13,341,569
25 Advanced Micro Devices Inc US0079031078 41.26 0.6 13,230,818
26 Oracle Corp US68389X1054 42.36 0.59 12,966,602
27 Procter & Gamble Co/The US7427181091 58.81 0.58 12,712,616
28 General Electric Co US3696043013 26.96 0.52 11,458,845
29 Cisco Systems Inc US17275R1023 100.05 0.52 11,462,650
30 UnitedHealth Group Inc US91324P1021 22.74 0.52 11,382,310
31 Chevron Corp US1667641005 48.54 0.5 10,842,926
32 Wells Fargo & Co US9497461015 81.02 0.49 10,666,681
33 International Business Machines Corp US4592001014 23.69 0.48 10,562,161
34 Caterpillar Inc US1491231015 11.91 0.47 10,382,504
35 Coca-Cola Co/The US1912161007 97.95 0.47 10,219,774
36 Micron Technology Inc US5951121038 28.46 0.45 9,820,111
37 Merck & Co Inc US58933Y1055 63.7 0.44 9,599,603
38 Goldman Sachs Group Inc/The US38141G1040 7.69 0.43 9,483,546
39 Philip Morris International Inc US7181721090 39.65 0.4 8,863,062
40 Salesforce Inc US79466L3024 24.06 0.39 8,463,241
41 RTX Corp US75513E1010 33.61 0.38 8,343,094
42 Thermo Fisher Scientific Inc US8835561023 9.61 0.38 8,220,681
43 McDonalds Corp US5801351017 18.14 0.38 8,226,954
44 Applied Materials Inc US0382221051 21.28 0.38 8,424,517
45 Abbott Laboratories US0028241000 43.67 0.37 8,061,752
46 Lam Research Corp US5128073062 33.98 0.37 7,999,642
47 Morgan Stanley US6174464486 30.97 0.36 7,926,804
48 Intuitive Surgical Inc US46120E6023 9.25 0.35 7,764,671
49 American Express Co US0258161092 13.96 0.35 7,572,222
50 PepsiCo Inc US7134481081 34.69 0.35 7,567,666
51 Intel Corp US4581401001 114.97 0.34 7,413,477
52 Citigroup Inc US1729674242 46.97 0.34 7,385,783
53 Linde PLC IE000S9YS762 11.89 0.33 7,169,295
54 Amgen Inc US0311621009 13.69 0.32 6,967,137
55 Walt Disney Co/The US2546871060 45.52 0.32 7,092,633
56 QUALCOMM Inc US7475251036 27.42 0.32 7,074,564
57 Uber Technologies Inc US90353T1007 51.78 0.32 6,918,719
58 AppLovin Corp US03831W1080 6.96 0.31 6,787,522
59 Intuit Inc US4612021034 7.01 0.31 6,694,667
60 AT&T Inc US00206R1023 182.11 0.31 6,794,180
61 NextEra Energy Inc US65339F1012 52.48 0.3 6,568,840
62 Accenture PLC IE00B4BNMY34 16.11 0.3 6,474,988
63 Verizon Communications Inc US92343V1044 107.86 0.3 6,463,820
64 ServiceNow Inc US81762P1021 5.22 0.29 6,410,936
65 TJX Cos Inc/The US8725401090 28.6 0.29 6,324,171
66 GE Vernova Inc US36828A1016 7.05 0.29 6,250,772
67 Amphenol Corp US0320951017 31.43 0.29 6,421,826
68 KLA Corp US4824801009 3.44 0.28 6,139,029
69 Texas Instruments Inc US8825081040 23.12 0.28 6,219,673
70 S&P Global Inc US78409V1044 7.89 0.27 5,809,154
71 Charles Schwab Corp/The US8085131055 43.17 0.27 5,978,724
72 Blackrock Inc US09290D1019 3.7 0.27 5,881,059
73 Booking Holdings Inc US09857L1089 0.81 0.27 6,004,960
74 Boeing Co/The US0970231058 19.12 0.26 5,707,006
75 Gilead Sciences Inc US3755581036 31.34 0.26 5,772,146
76 Pfizer Inc US7170811035 145.93 0.25 5,498,266
77 Boston Scientific Corp US1011371077 37.58 0.25 5,457,671
78 Danaher Corp US2358511028 16.03 0.25 5,396,049
79 Capital One Financial Corp US14040H1059 16.26 0.25 5,444,661
80 Analog Devices Inc US0326541051 12.94 0.24 5,305,165
81 Adobe Inc US00724F1012 10.76 0.24 5,179,296
82 Progressive Corp/The US7433151039 14.81 0.23 4,957,845
83 Eaton Corp PLC IE00B8KQN827 10.07 0.23 4,978,409
84 Lowes Cos Inc US5486611073 14 0.23 5,093,897
85 Union Pacific Corp US9078181081 14.79 0.23 5,126,296
86 Welltower Inc US95040Q1040 17.13 0.23 5,097,969
87 Crowdstrike Holdings Inc US22788C1053 6.32 0.22 4,880,757
88 Medtronic PLC IE00BTN1Y115 32.46 0.22 4,877,850
89 Palo Alto Networks Inc US6974351057 16.82 0.22 4,799,438
90 Honeywell International Inc US4385161066 16.14 0.21 4,600,952
91 Arista Networks Inc US0404132054 23.89 0.21 4,498,003
92 Deere & Co US2441991054 6.46 0.21 4,584,651
93 Stryker Corp US8636671013 8.6 0.21 4,638,052
94 ConocoPhillips US20825C1045 31.58 0.2 4,271,834
95 Vertex Pharmaceuticals Inc US92532F1003 6.43 0.2 4,384,823
96 Prologis Inc US74340W1036 23.49 0.2 4,470,794
97 Parker-Hannifin Corp US7010941042 3.26 0.19 4,175,395
98 Constellation Energy Corp US21037T1097 7.93 0.19 4,219,425
99 Blackstone Inc US09260D1072 18.87 0.19 4,213,547
100 Automatic Data Processing Inc US0530151036 10.28 0.18 3,941,211
101 Bristol-Myers Squibb Co US1101221083 52.58 0.18 3,948,216
102 Chubb Ltd CH0044328745 9.32 0.18 4,050,950
103 Comcast Corp US20030N1019 95.04 0.18 3,841,135
104 Starbucks Corp US8552441094 29.99 0.18 3,850,003
105 Robinhood Markets Inc US7707001027 20.43 0.18 4,022,759
106 T-Mobile US Inc US8725901040 12.17 0.17 3,739,784
107 McKesson Corp US58155Q1031 3.16 0.17 3,751,811
108 CME Group Inc US12572Q1058 9.14 0.17 3,693,819
109 Newmont Corp US6516391066 28.8 0.17 3,804,775
110 Altria Group Inc US02209S1033 42.46 0.17 3,654,624
111 Trane Technologies PLC IE00BK9ZQ967 5.68 0.16 3,424,000
112 3M Co US88579Y1010 13.81 0.16 3,522,655
113 Southern Co/The US8425871071 27.48 0.16 3,562,635
114 CVS Health Corp US1266501006 32.34 0.16 3,573,676
115 Duke Energy Corp US26441C2044 19.7 0.16 3,443,089
116 Cadence Design Systems Inc US1273871087 6.79 0.15 3,362,454
117 Marsh & McLennan Cos Inc US5717481023 12.31 0.15 3,336,362
118 Lockheed Martin Corp US5398301094 5.08 0.15 3,344,239
119 General Dynamics Corp US369550108A 6.39 0.15 3,181,990
120 KKR & Co Inc US48251W1045 17.47 0.15 3,256,530
121 Intercontinental Exchange Inc US45866F1049 14.43 0.15 3,335,391
122 American Tower Corp US03027X1000 11.81 0.14 3,064,957
123 OReilly Automotive Inc US67103H1077 21.76 0.14 3,161,639
124 Bank of New York Mellon Corp/The US0640581007 17.99 0.14 2,997,366
125 HCA Healthcare Inc US40412C1018 4.16 0.14 2,986,780
126 Johnson Controls International plc IE00BY7QL619 18.05 0.14 3,038,162
127 DoorDash Inc US25809K1051 9.31 0.14 3,050,857
128 Synopsys Inc US8716071076 4.61 0.14 3,166,869
129 Waste Management Inc US94106L1098 9.39 0.14 2,989,408
130 US Bancorp US9029733048 39.7 0.14 2,979,510
131 Williams Cos Inc/The US9694571004 31.51 0.13 2,858,020
132 TransDigm Group Inc US8936411003 1.4 0.13 2,756,413
133 Regeneron Pharmaceuticals Inc US75886F1075 2.65 0.13 2,823,490
134 Aon PLC IE00BLP1HW54 5.42 0.13 2,753,247
135 Sherwin-Williams Co/The US8243481061 5.75 0.13 2,875,511
136 PNC Financial Services Group Inc/The US6934751057 10.05 0.13 2,930,828
137 Howmet Aerospace Inc US4432011082 10.28 0.13 2,943,198
138 Elevance Health Inc US0367521038 5.73 0.13 2,794,310
139 NIKE Inc US6541061031 30.54 0.13 2,954,340
140 Northrop Grumman Corp US666807102A 3.37 0.13 2,749,170
141 Moodys Corp US6153691059 3.9 0.13 2,829,304
142 Cigna Group/The US1255231003 6.64 0.12 2,643,137
143 General Motors Co US37045V1008 24.81 0.12 2,730,975
144 Marriott International Inc/MD US5719032022 5.94 0.12 2,682,341
145 TE Connectivity PLC IE000IVNQZ81 7.66 0.12 2,603,509
146 Quanta Services Inc US74762E1029 3.9 0.12 2,623,617
147 Mondelez International Inc US6092071058 32.76 0.12 2,704,513
148 Cummins Inc US2310211063 3.58 0.12 2,676,224
149 Ecolab Inc US2788651006 6.48 0.12 2,522,556
150 United Parcel Service Inc US9113121068 18.59 0.12 2,689,657
151 Emerson Electric Co US2910111044 13.72 0.12 2,726,011
152 Equinix Inc US29444U7000 2.46 0.12 2,652,115
153 Freeport-McMoRan Inc US35671D8570 37.12 0.11 2,435,461
154 CSX Corp US1264081035 46.56 0.11 2,466,509
155 Cintas Corp US1729081059 8.76 0.11 2,384,348
156 Coinbase Global Inc US19260Q1076 5.96 0.11 2,430,020
157 Colgate-Palmolive Co US1941621039 20.58 0.11 2,371,406
158 Corning Inc US2193501051 20.19 0.11 2,486,042
159 Travelers Cos Inc/The US89417E1091 5.69 0.11 2,384,161
160 Truist Financial Corp US89832Q1094 32.92 0.11 2,300,571
161 Royal Caribbean Cruises Ltd LR0008862868 6.38 0.11 2,499,927
162 Arthur J Gallagher & Co US3635761097 6.4 0.11 2,314,796
163 Hilton Worldwide Holdings Inc US43300A2033 6.1 0.11 2,517,071
164 Illinois Tool Works Inc US4523081093 6.73 0.11 2,478,363
165 Norfolk Southern Corp US6558441084 5.63 0.11 2,437,443
166 Motorola Solutions Inc US6200763075 4.22 0.11 2,338,778
167 AutoZone Inc US0533321024 0.42 0.11 2,380,947
168 Apollo Global Management Inc US03769M1062 11.95 0.11 2,368,409
169 Autodesk Inc US0527691069 5.42 0.11 2,455,821
170 American Electric Power Co Inc US0255371017 13.49 0.11 2,347,314
171 Cencora Inc US03073E1055 5.05 0.11 2,494,767
172 Air Products and Chemicals Inc US0091581068 5.56 0.1 2,134,828
173 Marathon Petroleum Corp US56585A1025 7.81 0.1 2,178,635
174 Seagate Technology Holdings PLC IE00BKVD2N49 5.94 0.1 2,262,649
175 SLB Ltd AN8068571086 38.26 0.1 2,116,945
176 NXP Semiconductors NV NL0009538784 6.58 0.1 2,205,336
177 PACCAR Inc US6937181088 13.83 0.1 2,212,295
178 PayPal Holdings Inc US70450Y1038 24.94 0.1 2,250,305
179 Phillips 66 US7185461040 10.26 0.1 2,113,437
180 Ross Stores Inc US7782961038 8.29 0.1 2,173,946
181 Sempra US8168511090 16.52 0.1 2,208,602
182 Simon Property Group Inc US8288061091 8.22 0.1 2,208,134
183 IDEXX Laboratories Inc US45168D1046 2.02 0.1 2,163,258
184 EOG Resources Inc US26875P1012 13.83 0.1 2,272,207
185 FedEx Corp US31428X1063 5.59 0.1 2,228,222
186 Western Digital Corp US9581021055 9.25 0.1 2,120,561
187 Warner Bros Discovery Inc US9344231041 63.19 0.1 2,287,673
188 Vistra Corp US92840M1027 8.23 0.1 2,081,531
189 United Rentals Inc US9113631090 1.61 0.09 1,936,118
190 Valero Energy Corp US91913Y1001 7.92 0.09 2,066,415
191 Zoetis Inc US98978V1035 10.87 0.09 1,963,895
192 Ford Motor Co US3453708600 101.55 0.09 1,958,624
193 Fortinet Inc US34959E1091 16.66 0.09 2,031,233
194 Dominion Energy Inc US25746U1097 21.76 0.09 1,925,020
195 Digital Realty Trust Inc US2538681030 8.04 0.09 1,891,898
196 Realty Income Corp US7561091049 23.16 0.09 1,982,702
197 Monster Beverage Corp US61174X1090 18.33 0.09 1,998,730
198 L3Harris Technologies Inc US5024311095 4.68 0.09 1,913,625
199 Airbnb Inc US0090661010 10.89 0.09 1,927,149
200 Allstate Corp/The US0200021014 6.66 0.09 2,047,420
201 Aflac Inc US0010551028 12.47 0.09 2,003,831
202 Kinder Morgan Inc US49456B1017 49.71 0.09 1,990,158
203 Baker Hughes Co US05722G1004 25.57 0.09 1,902,105
204 Becton Dickinson & Co US0758871091 7.16 0.09 2,041,359
205 AMETEK Inc US0311001004 5.85 0.08 1,718,144
206 CBRE Group Inc US12504L1098 7.36 0.08 1,760,328
207 Ameriprise Financial Inc US03076C1062 2.43 0.08 1,680,578
208 ONEOK Inc US6826801036 16.45 0.08 1,814,858
209 Monolithic Power Systems Inc US6098391054 1.27 0.08 1,789,988
210 Roper Technologies Inc US7766961061 2.71 0.08 1,778,301
211 Rockwell Automation Inc US7739031091 2.87 0.08 1,694,040
212 Delta Air Lines Inc US2473617023 17.29 0.08 1,719,596
213 DR Horton Inc US23331A1097 7.01 0.08 1,704,581
214 Datadog Inc US23804L1035 8.06 0.08 1,850,955
215 Corteva Inc US22052L1044 17.53 0.08 1,686,958
216 Public Storage US74460D1090 4.04 0.08 1,658,360
217 Cardinal Health Inc US14149Y108A 6.1 0.08 1,794,321
218 Chipotle Mexican Grill Inc US1696561059 34.23 0.08 1,711,303
219 Workday Inc US98138H1014 5.44 0.08 1,722,652
220 Xcel Energy Inc US98389B1008 14.91 0.08 1,722,779
221 Edwards Lifesciences Corp US28176E1082 14.65 0.08 1,812,560
222 Electronic Arts Inc US2855121099 5.71 0.08 1,708,287
223 Fastenal Co US3119001044 29.35 0.08 1,782,775
224 Exelon Corp US30161N1019 25.47 0.08 1,671,607
225 Fair Isaac Corp US3032501047 0.62 0.07 1,604,571
226 Entergy Corp US29364G1031 11.32 0.07 1,571,826
227 Yum! Brands Inc US9884981013 7.03 0.07 1,537,648
228 Carrier Global Corp US14448C1045 20.03 0.07 1,611,802
229 Prudential Financial Inc US7443201022 8.87 0.07 1,431,838
230 Public Service Enterprise Group Inc US7445731067 12.34 0.07 1,465,015
231 Cognizant Technology Solutions Corp US1924461023 12.69 0.07 1,481,867
232 Crown Castle Inc US22822V1017 10.98 0.07 1,428,601
233 Dell Technologies Inc US24703L2025 7.57 0.07 1,491,347
234 EQT Corp US26884L1098 15.85 0.07 1,429,071
235 Republic Services Inc US7607591002 5.11 0.07 1,621,640
236 Target Corp US87612E106A 11.77 0.07 1,576,378
237 Take-Two Interactive Software Inc US8740541094 4.44 0.07 1,600,820
238 Targa Resources Corp US87612G1013 5.74 0.07 1,486,026
239 Agilent Technologies Inc US00846U1016 7.23 0.07 1,590,747
240 American International Group Inc US0268747849 13.28 0.07 1,507,797
241 Keurig Dr Pepper Inc US49271V1008 34.77 0.07 1,451,251
242 IQVIA Holdings Inc US46266C1053 4.29 0.07 1,436,847
243 GE HealthCare Technologies Inc US36266G1076 11.77 0.07 1,450,224
244 Nasdaq Inc US6311031081 11.45 0.07 1,489,613
245 Axon Enterprise Inc US05464C1018 1.8 0.07 1,443,675
246 Kroger Co/The US5010441013 15.27 0.07 1,489,268
247 MSCI Inc US55354G1004 1.95 0.07 1,567,859
248 MetLife Inc US59156R1086 14.02 0.07 1,601,046
249 WW Grainger Inc US3848021040 1.12 0.07 1,605,691
250 Hartford Insurance Group Inc/The US4165151048 7.14 0.06 1,400,046
251 Consolidated Edison Inc US2091151041 8.97 0.06 1,274,396
252 Microchip Technology Inc US5950171042 13.98 0.06 1,310,020
253 Martin Marietta Materials Inc US5732841060 1.49 0.06 1,353,670
254 Arch Capital Group Ltd BMG0450A1053 9.43 0.06 1,288,037
255 Garmin Ltd CH0114405324 4.15 0.06 1,218,856
256 Paychex Inc US7043261079 8.31 0.06 1,388,969
257 NRG Energy Inc US6293775085 5.05 0.06 1,241,730
258 Kenvue Inc US49177J1025 49.43 0.06 1,235,963
259 Keysight Technologies Inc US49338L1035 4.53 0.06 1,377,955
260 Kimberly-Clark Corp US4943681035 8.36 0.06 1,307,152
261 Nucor Corp US6703461052 5.86 0.06 1,421,437
262 Otis Worldwide Corp US68902V1070 10.01 0.06 1,281,801
263 Sysco Corp US8718291078 12.12 0.06 1,309,620
264 Teradyne Inc US8807701029 4.31 0.06 1,237,857
265 State Street Corp US8574771031 7.24 0.06 1,289,174
266 Block Inc US8522341036 14.13 0.06 1,272,699
267 ResMed Inc US7611521078 3.69 0.06 1,367,958
268 eBay Inc US2786421030 11.49 0.06 1,387,828
269 Copart Inc US2172041061 22.06 0.06 1,262,862
270 PG&E Corp US69331C108A 56.08 0.06 1,258,491
271 Xylem Inc/NY US98419M1009 6.21 0.06 1,289,061
272 Fidelity National Information Services Inc US31620M1062 13.57 0.06 1,313,362
273 Ventas Inc US92276F1003 11.53 0.06 1,358,894
274 United Airlines Holdings Inc US9100471096 8.74 0.06 1,396,387
275 Vulcan Materials Co US9291601097 3.27 0.06 1,407,972
276 WEC Energy Group Inc US92939U1060 8.16 0.06 1,289,377
277 Westinghouse Air Brake Technologies Corp US9297401088 4.37 0.06 1,372,901
278 Fiserv Inc US3377381088 13.68 0.06 1,349,636
279 VICI Properties Inc US9256521090 26.95 0.05 1,123,999
280 Verisk Analytics Inc US92345Y1064 3.45 0.05 1,139,779
281 Fifth Third Bancorp US3167731005 16.92 0.05 1,120,063
282 First Solar Inc US3364331070 2.87 0.05 1,082,722
283 Expedia Group Inc US30212P3038 3.02 0.05 1,167,514
284 Extra Space Storage Inc US30225T1025 5.44 0.05 1,060,710
285 EMCOR Group Inc US29084Q1004 1.17 0.05 1,056,305
286 Expand Energy Corp US1651677353 6.03 0.05 1,092,795
287 CoStar Group Inc US22160N1090 10.84 0.05 1,102,027
288 DTE Energy Co US2333311072 5.28 0.05 1,036,634
289 Diamondback Energy Inc US25278X1090 4.7 0.05 1,096,102
290 Raymond James Financial Inc US7547301090 4.54 0.05 1,061,687
291 Sandisk Corp/DE US80004C2008 3.51 0.05 1,005,407
292 Synchrony Financial US87165B103A 9.57 0.05 1,115,664
293 Occidental Petroleum Corp US6745991058 18.06 0.05 1,129,848
294 Old Dominion Freight Line Inc US6795801009 4.67 0.05 1,038,323
295 Ameren Corp US0236081024 6.81 0.05 1,018,226
296 Ingersoll Rand Inc US45687V1061 9.3 0.05 1,093,385
297 Interactive Brokers Group Inc US45841N1072 11.43 0.05 1,094,351
298 Broadridge Financial Solutions Inc US11133T1034 2.91 0.05 988,635
299 Cboe Global Markets Inc US12503M1080 2.66 0.05 996,296
300 Biogen Inc US09062X1037 3.82 0.05 1,016,686
301 Atmos Energy Corp US0495601058 4.04 0.05 1,018,136
302 Archer-Daniels-Midland Co US0394831020 11.4 0.05 1,004,583
303 Carnival Corp PA1436583006 28.35 0.05 1,087,691
304 Tractor Supply Co US8923561067 13.65 0.05 1,087,574
305 Lennar Corp US5260571048 5.75 0.05 1,127,339
306 Willis Towers Watson PLC IE00BDB6Q211 2.47 0.05 1,153,652
307 M&T Bank Corp US55261F1049 4.01 0.05 1,157,206
308 Mettler-Toledo International Inc US5926881054 0.53 0.05 1,118,071
309 Huntington Bancshares Inc/OH US4461501045 39.91 0.05 1,002,015
310 Humana Inc US4448591028 2.87 0.05 1,084,923
311 Hershey Co/The US4278661081 3.84 0.05 1,022,570
312 Hewlett Packard Enterprise Co US42824C1099 33.47 0.05 1,097,719
313 HP Inc US40434L1052 24.45 0.04 907,402
314 Halliburton Co US4062161017 21.84 0.04 881,790
315 Hubbell Inc US4435106079 1.37 0.04 868,139
316 General Mills Inc US3703341046 13.55 0.04 922,695
317 Lululemon Athletica Inc US5500211090 2.88 0.04 774,399
318 Labcorp Holdings Inc US5049221055 2.09 0.04 819,422
319 PPG Industries Inc US6935061076 5.8 0.04 866,067
320 PPL Corp US69351T1060 18.8 0.04 964,514
321 PTC Inc US69370C1009 3 0.04 785,161
322 Las Vegas Sands Corp US5178341070 7.99 0.04 787,305
323 Estee Lauder Cos Inc/The US5184391044 6.11 0.04 918,697
324 Leidos Holdings Inc US5253271028 3.18 0.04 882,583
325 T Rowe Price Group Inc US74144T1088 5.63 0.04 871,368
326 CMS Energy Corp US1258961002 7.55 0.04 802,837
327 STERIS PLC IE00BFY8C754 2.51 0.04 959,195
328 AvalonBay Communities Inc US0534841012 3.64 0.04 973,363
329 W R Berkley Corp US0844231029 7.66 0.04 809,038
330 Brown & Brown Inc US1152361010 7.32 0.04 858,885
331 NVR Inc US62944T1051 0.07 0.04 836,451
332 NetApp Inc US64110D1046 5.18 0.04 874,546
333 Northern Trust Corp US6658591044 4.87 0.04 948,598
334 International Paper Co US4601461035 13.29 0.04 768,176
335 Insulet Corp US45784P1012 1.75 0.04 793,690
336 American Water Works Co Inc US0304201033 5.06 0.04 975,904
337 Kraft Heinz Co/The US5007541064 21.57 0.04 795,592
338 Iron Mountain Inc US46284V1017 7.28 0.04 903,868
339 Jabil Inc US4663131039 2.84 0.04 894,326
340 Kellanova US4878361082 6.81 0.04 834,753
341 ON Semiconductor Corp US6821891057 10.75 0.04 905,319
342 Steel Dynamics Inc US8581191009 3.57 0.04 900,953
343 Tapestry Inc US8760301072 5.42 0.04 893,657
344 Teledyne Technologies Inc US8793601050 1.19 0.04 885,311
345 Cincinnati Financial Corp US1720621010 4.03 0.04 966,823
346 Regions Financial Corp US7591EP1005 22.83 0.04 881,368
347 Dollar General Corp US2566771059 5.62 0.04 910,594
348 Dollar Tree Inc US2567461080 5.06 0.04 841,407
349 Devon Energy Corp US25179M1036 15.98 0.04 887,682
350 Dexcom Inc US2521311074 9.63 0.04 920,255
351 Dover Corp US2600031080 3.5 0.04 982,023
352 Darden Restaurants Inc US2371941053 2.96 0.04 774,540
353 Corpay Inc US2199481068 1.79 0.04 792,323
354 CenterPoint Energy Inc US15189T1079 16.6 0.04 938,663
355 Coterra Energy Inc US1270971039 19.27 0.04 771,057
356 PulteGroup Inc US7458671010 4.99 0.04 958,759
357 Citizens Financial Group Inc US1746101054 11.08 0.04 909,402
358 Equity Residential US29476L1070 8.86 0.04 810,249
359 Equifax Inc US2944291051 3.12 0.04 964,231
360 Edison International US2810201077 9.94 0.04 839,362
361 Eversource Energy US30040W1080 9.29 0.04 902,985
362 Veralto Corp US92338C1036 6.31 0.04 949,726
363 VeriSign Inc US92343E1029 2.16 0.04 797,170
364 Ulta Beauty Inc US90384S3031 1.15 0.04 923,107
365 Williams-Sonoma Inc US9699041011 3.2 0.04 840,259
366 Waters Corp US9418481035 1.53 0.04 895,061
367 FirstEnergy Corp US3379321074 13.04 0.04 868,963
368 Fortive Corp US34959J1088 8.56 0.03 673,842
369 West Pharmaceutical Services Inc US9553061055 1.8 0.03 754,336
370 Weyerhaeuser Co US9621661043 18.2 0.03 586,366
371 Expeditors International of Washington Inc US3021301094 3.5 0.03 762,669
372 Essex Property Trust Inc US2971781057 1.66 0.03 634,113
373 Evergy Inc US30034W1062 5.81 0.03 636,346
374 Zimmer Biomet Holdings Inc US98956P1021 4.26 0.03 584,514
375 Qnity Electronics Inc US74743L1008 5.56 0.03 658,283
376 Centene Corp US15135B1017 12.06 0.03 689,908
377 Charter Communications Inc US16119P1084 2.4 0.03 706,993
378 Church & Dwight Co Inc US1713401024 6.18 0.03 763,977
379 Dow Inc US2605571031 18.11 0.03 633,988
380 DuPont de Nemours Inc US26614N1028 11.14 0.03 650,854
381 Rollins Inc US7757111049 7.13 0.03 636,918
382 Quest Diagnostics Inc US74834L1008 2.84 0.03 763,476
383 SBA Communications Corp US78410G1040 2.72 0.03 749,766
384 Snap-on Inc US8330341012 1.34 0.03 678,956
385 Southwest Airlines Co US8447411088 14.19 0.03 745,775
386 Texas Pacific Land Corp US88262P1021 0.49 0.03 661,664
387 Textron Inc US8832031012 4.55 0.03 560,562
388 Trade Desk Inc/The US88339J1051 11.4 0.03 648,827
389 Tyler Technologies Inc US9022521051 1.07 0.03 731,348
390 Tyson Foods Inc US9024941034 7.3 0.03 610,527
391 Trimble Inc US8962391004 6.18 0.03 750,097
392 Super Micro Computer Inc US86800U3023 11.27 0.03 559,113
393 Alliant Energy Corp US0188021085 6.54 0.03 639,410
394 Albemarle Corp US0126531013 3.1 0.03 577,948
395 Jacobs Solutions Inc US46982L1089 3.06 0.03 624,962
396 KeyCorp US4932671088 23.91 0.03 660,546
397 Invitation Homes Inc US46187W1071 14.17 0.03 577,679
398 International Flavors & Fragrances Inc US4595061015 6.76 0.03 668,658
399 Gen Digital Inc US6687711084 14.19 0.03 568,395
400 NiSource Inc US65473P1057 11.93 0.03 736,411
401 CDW Corp/DE US12514G1085 3.43 0.03 726,313
402 CH Robinson Worldwide Inc US12541W2098 3 0.03 704,451
403 Best Buy Co Inc US0865161014 5.08 0.03 556,309
404 Packaging Corp of America US6951561090 2.29 0.03 667,286
405 Principal Financial Group Inc US74251V1026 5.08 0.03 643,489
406 Lennox International Inc US5261071071 0.81 0.03 593,494
407 Live Nation Entertainment Inc US5380341090 3.57 0.03 716,410
408 Pentair PLC IE00BLS09M33 4.19 0.03 656,562
409 Smurfit WestRock PLC IE00028FXN24 13.14 0.03 699,186
410 Amcor PLC JE00BJ1F3079 59.91 0.03 746,821
411 Aptiv PLC JE00BTDN8H13 5.71 0.03 656,682
412 Loews Corp US5404241086 4.32 0.03 673,091
413 McCormick & Co Inc/MD US5797802064 6.47 0.03 611,015
414 Gartner Inc US3666511072 2 0.03 684,610
415 Mid-America Apartment Communities Inc US59522J1034 2.95 0.03 585,333
416 GoDaddy Inc US3802371076 3.46 0.03 662,287
417 Incyte Corp US45337C1027 4.27 0.03 638,670
418 Constellation Brands Inc US21036P1084 3.66 0.03 744,282
419 Cooper Cos Inc/The US2166485019 5.04 0.03 564,456
420 Genuine Parts Co US3724601055 3.58 0.03 683,047
421 Global Payments Inc US37940X1028 6.09 0.03 717,518
422 Hologic Inc US4364401012 5.65 0.03 624,078
423 Hasbro Inc US4180561072 3.42 0.02 415,049
424 Healthpeak Properties Inc US42250P1030 17.94 0.02 457,147
425 Jack Henry & Associates Inc US4262811015 1.94 0.02 502,236
426 Globe Life Inc US37959E1029 2.06 0.02 396,783
427 Huntington Ingalls Industries Inc US4464131063 0.96 0.02 439,591
428 IDEX Corp US45167R1041 1.91 0.02 502,195
429 Host Hotels & Resorts Inc US44107P1049 16.37 0.02 425,894
430 JB Hunt Transport Services Inc US4456581077 1.91 0.02 529,033
431 Generac Holdings Inc US3687361044 1.51 0.02 354,742
432 Masco Corp US574599106A 5.34 0.02 508,577
433 LyondellBasell Industries NV NL0009434992 6.45 0.02 437,602
434 Everest Group Ltd BMG3223R1088 1.08 0.02 498,159
435 Invesco Ltd BMG491BT1088 11.36 0.02 408,434
436 Allegion plc IE00BFRT3W74 2.18 0.02 526,830
437 Bunge Global SA CH1300646267 3.61 0.02 507,247
438 Revvity Inc US7140461093 2.97 0.02 451,908
439 Pinnacle West Capital Corp US7234841010 3 0.02 391,302
440 Bio-Techne Corp US09073M1045 3.9 0.02 366,462
441 Baxter International Inc US0718131099 13.02 0.02 362,494
442 Ball Corp US0584981064 7.05 0.02 506,797
443 Avery Dennison Corp US0536111091 1.98 0.02 511,485
444 Assurant Inc US04621X1081 1.3 0.02 425,962
445 APA Corp US03743Q1085 8.89 0.02 353,080
446 CF Industries Holdings Inc US1252691001 4.13 0.02 482,530
447 Builders FirstSource Inc US12008R1077 2.85 0.02 480,061
448 BXP Inc US1011211018 3.71 0.02 389,277
449 Nordson Corp US6556631025 1.38 0.02 484,435
450 News Corp US65249B1098 9.48 0.02 357,070
451 Kimco Realty Corp US49446R1095 17.15 0.02 515,870
452 Align Technology Inc US0162551016 1.73 0.02 394,798
453 Akamai Technologies Inc US00971T1016 3.68 0.02 477,617
454 Omnicom Group Inc US6819191064 4.9 0.02 512,587
455 AES Corp/The US00130H1059 19.09 0.02 385,696
456 Stanley Black & Decker Inc US8545021011 4.1 0.02 438,150
457 TKO Group Holdings Inc US87256C1018 1.75 0.02 501,870
458 UDR Inc US9026531049 7.66 0.02 403,672
459 J M Smucker Co/The US8326964058 2.75 0.02 406,142
460 Solventum Corp US83444M1018 3.69 0.02 463,087
461 Skyworks Solutions Inc US83088M1027 3.84 0.02 392,325
462 Ralph Lauren Corp US7512121010 1 0.02 530,139
463 Regency Centers Corp US7588491032 4.16 0.02 428,529
464 Dominos Pizza Inc US25754A2015 0.78 0.02 495,522
465 Deckers Outdoor Corp US2435371073 3.87 0.02 541,085
466 Dayforce Inc US15677J1088 4.04 0.02 411,640
467 Camden Property Trust US1331311027 2.72 0.02 423,058
468 Clorox Co/The US1890541097 3.06 0.02 473,778
469 EPAM Systems Inc US29414B1044 1.43 0.02 422,280
470 Zebra Technologies Corp US9892071054 1.32 0.02 503,388
471 Wynn Resorts Ltd US9831341071 2.21 0.02 427,957
472 FactSet Research Systems Inc US3030751057 0.95 0.02 389,033
473 F5 Inc US3156161024 1.49 0.02 526,884
474 Universal Health Services Inc US9139031002 1.45 0.02 493,009
475 Viatris Inc US92556V1061 30.28 0.02 483,637
476 Fox Corp US35137L1052 5.34 0.02 522,980
477 Fox Corp US35137L2043 3.78 0.02 330,075
478 Franklin Resources Inc US3546131018 7.82 0.01 265,216
479 Federal Realty Investment Trust US3137451015 1.99 0.01 287,306
480 Erie Indemnity Co US29530P1021 0.64 0.01 279,618
481 Conagra Brands Inc US2058871029 12.13 0.01 306,627
482 Campbells Company/The US1344291091 5.04 0.01 221,515
483 Charles River Laboratories International Inc US1598641074 1.18 0.01 319,769
484 DaVita Inc US23918K1088 0.92 0.01 159,513
485 A O Smith Corp US8318652091 2.93 0.01 291,047
486 Henry Schein Inc US8064071025 2.63 0.01 282,111
487 Solstice Advanced Materials Inc US83443Q1031 4.02 0.01 281,921
488 Molina Healthcare Inc US60855R1005 1.36 0.01 297,717
489 Molson Coors Beverage Co US60871R2094 4.44 0.01 302,579
490 Alexandria Real Estate Equities Inc US0152711091 3.98 0.01 283,983
491 News Corp US65249B2088 3.17 0.01 135,385
492 Brown-Forman Corp US1156372096 4.42 0.01 195,806
493 Mosaic Co/The US61945C1036 7.94 0.01 283,375
494 Pool Corp US73278L1052 0.82 0.01 296,091
495 Paycom Software Inc US70432V1026 1.28 0.01 310,685
496 Paramount Skydance Corp US69932A2042 7.96 0.01 171,997
497 Lamb Weston Holdings Inc US5132721045 3.57 0.01 318,621
498 Norwegian Cruise Line Holdings Ltd BMG667211046 11.34 0.01 314,748
499 LKQ Corp US5018892084 6.61 0.01 285,979
500 Match Group Inc US57667L1070 6.42 0.01 317,932
501 MGM Resorts International US5529531015 5.2 0.01 272,166
502 Moderna Inc US60770K1079 8.71 0.01 322,999
503 Mohawk Industries Inc US6081901042 1.32 0.01 224,270
504 Hormel Foods Corp US4404521001 7.37 0.01 252,875
505 원화예금 KRD010010001 38,294 - 38,294
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.