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글로벌주식 미국 보수인하 미국대표지수 개인연금 퇴직연금 패시브

RISE 미국S&P500 (379780)

2026.05.06 기준

기준가격 (NAV)

22,900원

-0.07하락 (-%)

주당 시장가격

22,950원

+115상승 (0.5%)

※ 전 영업일 종가 기준

거래량

276,381주

순 자산 규모

14,243억

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

RISE 미국S&P500 (379780)

상품정보 수익률/기준가 구성종목(PDF)

KEY POINT

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

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

KEY POINT

S&P500에 투자하는 업계 최저보수 (0.0047%) ETF

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

기본정보

거래정보 다운로드

2026.05.06 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 1,424,361,498,633
수탁은행 현재가(원) 기준가격(NAV) 거래량(주)
홍콩상하이은행 (HSBC은행) 22,950
※ 전 영업일 종가 기준 		22,899 276,381
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
1,424,361,498,633 홍콩상하이은행 (HSBC은행)
현재가(원) 기준가격(NAV)
22,950
※ 전 영업일 종가 기준 		22,899
거래량(주)
276,381
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

2026-05-06 기준
TOP10 구성 종목 : 순위, 보유종목, 비중(%) 표
순위 보유종목 비중(%)
1 NVIDIA Corp 7.79
2 Apple Inc 6.64
3 Microsoft Corp 4.97
4 Amazon.com Inc 4.23
5 Alphabet Inc 3.63
6 Broadcom Inc 3.23
7 Alphabet Inc 2.89
8 Meta Platforms Inc 2.15
9 Tesla Inc 1.78
10 Berkshire Hathaway Inc 1.40

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)
2026-03-31 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

ETF 마켓 리포트

[가이드북] ISA, KBSTAR와 함께 가자

자세히 보기

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좋은 S&P500 ETF를 고르는 방법, 여기서 다 알려드립니다
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수익률

운용성과

엑셀 다운로드

2026-05-06 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) 		6.89 4.97 8.32 35.54 101.26 6.81 141.53
기초지수 - - - - - - -
초과성과 6.89 4.97 8.32 35.54 101.26 6.81 141.53

일별 수익률

엑셀 다운로드

-
검색
일자, 시장가격(원), 기준가격(원), 과표기준가 표
일자 시장가격(원) 기준가격(원) 과표기준가(원)
종가 등락률(%) 종가 등락률(%)
2026.05.04 22,950 0.503상승 22,899.77 -0.056하락 22,903.78
2026.04.30 22,835 -0.262하락 22,912.8 0.271상승 22,909.88
2026.04.29 22,895 0.087상승 22,850.72 -0.141하락 22,854.62
2026.04.28 22,875 0.197상승 22,883.16 0.186상승 22,886.08
2026.04.27 22,830 -0.109하락 22,840.49 0.001상승 22,841.4
2026.04.24 22,855 0.285상승 22,840.29 -0.161하락 22,839.16
2026.04.23 22,790 0.418상승 22,877.15 1.382상승 22,875.57
2026.04.22 22,695 0.198상승 22,565.21 -0.133하락 22,563.95
2026.04.21 22,650 0.022상승 22,595.41 -0.800하락 22,598.85
2026.04.20 22,645 0.243상승 22,777.79 0.779상승 22,780.56
2026.04.17 22,590 0.578상승 22,601.75 0.868상승 22,600.39
2026.04.16 22,460 1.034상승 22,407.18 0.831상승 22,408
2026.04.15 22,230 0.747상승 22,222.42 0.699상승 22,225.02
2026.04.14 22,065 1.076상승 22,068.05 0.493상승 22,070.46
2026.04.13 21,830 -0.182하락 21,959.67 0.348상승 21,960.7
2026.04.10 21,870 0.713상승 21,883.42 0.631상승 21,884.96
2026.04.09 21,715 0.462상승 21,746.17 3.311상승 21,741.65
2026.04.08 21,615 0.863상승 21,049.15 -2.124하락 21,057.48
2026.04.07 21,430 - 21,505.99 0.305상승 21,507.72
2026.04.06 21,430 0.210상승 21,440.47 0.074상승 21,441.48

구성종목(PDF) 현황

검색
구성 종목 엑셀 다운로드
구성종목(PDF) 현황: 번호, 종목명, 종목코드, 수량(주), 보유비중(%), 평가금액(원) 표
번호 종목명 종목코드 수량㈜ 보유비중(%) 평가금액(원)
1 설정현금액 CASH00000001 2,289,971,841 100 2,289,971,841
2 NVIDIA Corp US67066G1040 614.32 7.79 178,332,586
3 Apple Inc US0378331005 371.15 6.64 152,093,110
4 Microsoft Corp US5949181045 187.73 4.97 113,809,966
5 Amazon.com Inc US0231351067 246.96 4.23 96,909,753
6 Alphabet Inc US02079K3059 147.19 3.63 83,042,733
7 Broadcom Inc US11135F1012 119.86 3.23 73,863,531
8 Alphabet Inc US02079K1079 118.23 2.89 66,276,689
9 Meta Platforms Inc US30303M1027 55.29 2.15 49,234,207
10 Tesla Inc US88160R1014 71.1 1.78 40,647,265
11 Berkshire Hathaway Inc US0846707026 46.36 1.4 32,077,366
12 JPMorgan Chase & Co US46625H1005 68.16 1.36 31,154,648
13 Eli Lilly & Co US5324571083 20.03 1.23 28,225,457
14 Exxon Mobil Corp US30231G1022 105.65 1.03 23,606,721
15 Micron Technology Inc US5951121038 28.46 0.99 22,572,900
16 Advanced Micro Devices Inc US0079031078 41.22 0.95 21,739,341
17 Walmart Inc US9311421039 110.82 0.93 21,333,346
18 Visa Inc US92826C8394 42.5 0.89 20,393,297
19 Johnson & Johnson US4781601046 60.92 0.88 20,245,758
20 Intel Corp US4581401001 118.7 0.76 17,297,454
21 Costco Wholesale Corp US22160K1051 11.22 0.73 16,604,643
22 Caterpillar Inc US1491231015 11.76 0.67 15,304,573
23 Mastercard Inc US57636Q1040 20.59 0.65 14,922,785
24 Netflix Inc US64110L1061 106.74 0.63 14,374,181
25 AbbVie Inc US00287Y1091 44.68 0.59 13,502,942
26 Cisco Systems Inc US17275R1023 99.89 0.59 13,421,038
27 Chevron Corp US1667641005 47.39 0.58 13,214,870
28 Bank of America Corp US0605051046 167.75 0.57 13,064,281
29 Procter & Gamble Co/The US7427181091 58.75 0.55 12,655,450
30 UnitedHealth Group Inc US91324P1021 22.9 0.54 12,353,436
31 Palantir Technologies Inc US69608A1088 57.75 0.53 12,170,558
32 Lam Research Corp US5128073062 31.57 0.52 11,855,482
33 Home Depot Inc/The US4370761029 25.17 0.52 11,924,832
34 Applied Materials Inc US0382221051 20.07 0.5 11,422,764
35 General Electric Co US3696043013 26.51 0.49 11,110,522
36 Coca-Cola Co/The US1912161007 97.87 0.49 11,249,845
37 Oracle Corp US68389X1054 42.87 0.47 10,775,499
38 GE Vernova Inc US36828A1016 6.81 0.46 10,588,755
39 Goldman Sachs Group Inc/The US38141G1040 7.58 0.45 10,242,118
40 Merck & Co Inc US58933Y1055 62.75 0.45 10,295,244
41 Philip Morris International Inc US7181721090 39.35 0.42 9,577,029
42 Texas Instruments Inc US8825081040 22.94 0.41 9,430,084
43 Wells Fargo & Co US9497461015 78.18 0.4 9,241,569
44 Linde PLC IE000S9YS762 11.81 0.38 8,774,657
45 RTX Corp US75513E1010 33.93 0.38 8,635,611
46 Morgan Stanley US6174464486 30.41 0.37 8,459,474
47 Citigroup Inc US1729674242 44.18 0.36 8,236,001
48 KLA Corp US4824801009 3.31 0.36 8,358,323
49 International Business Machines Corp US4592001014 23.63 0.35 8,026,216
50 PepsiCo Inc US7134481081 34.55 0.35 7,955,460
51 McDonalds Corp US5801351017 18 0.33 7,547,345
52 NextEra Energy Inc US65339F1012 52.65 0.33 7,466,741
53 Verizon Communications Inc US92343V1044 106.61 0.33 7,502,711
54 Analog Devices Inc US0326541051 12.35 0.31 7,184,500
55 AT&T Inc US00206R1023 176.98 0.3 6,762,111
56 QUALCOMM Inc US7475251036 26.97 0.3 6,983,348
57 Arista Networks Inc US0404132054 26.11 0.29 6,596,053
58 Boeing Co/The US0970231058 19.85 0.29 6,602,337
59 Amgen Inc US0311621009 13.61 0.29 6,566,290
60 Walt Disney Co/The US2546871060 44.78 0.29 6,752,171
61 Thermo Fisher Scientific Inc US8835561023 9.5 0.28 6,520,423
62 TJX Cos Inc/The US8725401090 28.07 0.28 6,439,564
63 Amphenol Corp US0320951017 31.07 0.28 6,467,420
64 American Express Co US0258161092 13.54 0.28 6,331,681
65 Salesforce Inc US79466L3024 23.69 0.28 6,370,049
66 Sandisk Corp/DE US80004C2008 3.74 0.28 6,493,925
67 Eaton Corp PLC IE00B8KQN827 9.82 0.27 6,112,896
68 Seagate Technology Holdings PLC IE00BKVD2N49 5.52 0.26 5,869,709
69 Union Pacific Corp US9078181081 15 0.26 5,843,593
70 Gilead Sciences Inc US3755581036 31.37 0.26 6,041,159
71 Intuitive Surgical Inc US46120E6023 8.98 0.26 6,013,372
72 Charles Schwab Corp/The US8085131055 42.23 0.25 5,654,795
73 Uber Technologies Inc US90353T1007 52.03 0.25 5,717,344
74 Abbott Laboratories US0028241000 43.96 0.25 5,752,697
75 Blackrock Inc US09290D1019 3.65 0.25 5,668,543
76 Palo Alto Networks Inc US6974351057 20.43 0.24 5,411,576
77 Pfizer Inc US7170811035 143.74 0.24 5,536,221
78 Welltower Inc US95040Q1040 17.64 0.24 5,597,100
79 Western Digital Corp US9581021055 8.58 0.24 5,415,931
80 ConocoPhillips US20825C1045 30.97 0.24 5,580,866
81 Deere & Co US2441991054 6.37 0.23 5,378,929
82 Honeywell International Inc US4385161066 16.05 0.22 4,989,062
83 Booking Holdings Inc US09857L1089 20.37 0.22 5,054,505
84 Prologis Inc US74340W1036 23.5 0.21 4,861,081
85 S&P Global Inc US78409V1044 7.74 0.21 4,823,881
86 Lowes Cos Inc US5486611073 14.18 0.21 4,839,848
87 AppLovin Corp US03831W1080 6.85 0.2 4,609,282
88 Vertiv Holdings Co US92537N1081 9.67 0.2 4,644,035
89 Altria Group Inc US02209S1033 42.44 0.2 4,628,155
90 Corning Inc US2193501051 19.74 0.2 4,569,863
91 Crowdstrike Holdings Inc US22788C1053 6.38 0.19 4,252,335
92 Starbucks Corp US8552441094 28.8 0.19 4,461,422
93 Chubb Ltd CH0044328745 9.2 0.19 4,390,190
94 Capital One Financial Corp US14040H1059 15.8 0.19 4,435,469
95 Newmont Corp US6516391066 27.59 0.19 4,383,756
96 Bristol-Myers Squibb Co US1101221083 51.48 0.19 4,384,253
97 Progressive Corp/The US7433151039 14.82 0.19 4,320,780
98 Quanta Services Inc US74762E1029 3.77 0.18 4,093,107
99 Parker-Hannifin Corp US7010941042 3.19 0.18 4,116,778
100 Accenture PLC IE00B4BNMY34 15.56 0.18 4,093,140
101 Danaher Corp US2358511028 15.9 0.18 4,073,729
102 Intuit Inc US4612021034 7.04 0.18 4,109,358
103 Southern Co/The US8425871071 27.84 0.17 3,938,452
104 Equinix Inc US29444U7000 2.48 0.17 3,936,211
105 Medtronic PLC IE00BTN1Y115 32.41 0.17 3,792,747
106 Trane Technologies PLC IE00BK9ZQ967 5.6 0.17 3,985,088
107 Vertex Pharmaceuticals Inc US92532F1003 6.42 0.17 3,981,107
108 CME Group Inc US12572Q1058 9.12 0.17 3,862,676
109 CVS Health Corp US1266501006 32.16 0.17 3,861,813
110 Lockheed Martin Corp US5398301094 5.12 0.17 3,840,409
111 Adobe Inc US00724F1012 10.38 0.17 3,806,746
112 McKesson Corp US58155Q1031 3.1 0.16 3,691,320
113 Comcast Corp US20030N1019 90.71 0.16 3,607,857
114 Stryker Corp US8636671013 8.71 0.16 3,755,151
115 Howmet Aerospace Inc US4432011082 10.14 0.16 3,552,602
116 Duke Energy Corp US26441C2044 19.66 0.16 3,698,362
117 Synopsys Inc US8716071076 4.84 0.15 3,462,238
118 Cummins Inc US2310211063 3.49 0.15 3,356,344
119 T-Mobile US Inc US8725901040 11.98 0.15 3,435,822
120 ServiceNow Inc US81762P1021 26.44 0.15 3,525,743
121 Williams Cos Inc/The US9694571004 30.87 0.15 3,411,132
122 Constellation Energy Corp US21037T1097 7.88 0.15 3,548,084
123 Cadence Design Systems Inc US1273871087 6.88 0.15 3,431,241
124 Bank of New York Mellon Corp/The US0640581007 17.4 0.15 3,405,064
125 Blackstone Inc US09260D1072 18.93 0.15 3,498,733
126 Boston Scientific Corp US1011371077 37.49 0.14 3,098,481
127 Automatic Data Processing Inc US0530151036 10.18 0.14 3,189,866
128 CSX Corp US1264081035 47.01 0.14 3,100,669
129 PNC Financial Services Group Inc/The US6934751057 10.21 0.14 3,296,345
130 Waste Management Inc US94106L1098 9.38 0.14 3,138,967
131 US Bancorp US9029733048 39.3 0.14 3,236,576
132 Johnson Controls International plc IE00BY7QL619 15.47 0.14 3,283,090
133 SLB Ltd AN8068571086 37.8 0.14 3,147,325
134 American Tower Corp US03027X1000 11.84 0.14 3,145,403
135 FedEx Corp US31428X1063 5.47 0.14 3,149,956
136 General Dynamics Corp US369550108A 6.42 0.14 3,247,844
137 Intercontinental Exchange Inc US45866F1049 14.36 0.14 3,250,648
138 OReilly Automotive Inc US67103H1077 21.28 0.13 3,009,180
139 Freeport-McMoRan Inc US35671D8570 36.33 0.13 3,005,266
140 Elevance Health Inc US0367521038 5.58 0.13 3,041,972
141 Marsh & McLennan Cos Inc US5717481023 12.24 0.13 2,975,398
142 Marriott International Inc/MD US5719032022 5.56 0.13 2,887,030
143 United Parcel Service Inc US9113121068 18.68 0.13 2,939,361
144 Mondelez International Inc US6092071058 32.4 0.13 2,908,613
145 Monolithic Power Systems Inc US6098391054 1.23 0.12 2,849,066
146 Motorola Solutions Inc US6200763075 4.19 0.12 2,671,688
147 Valero Energy Corp US91913Y1001 7.71 0.12 2,784,246
148 3M Co US88579Y1010 13.32 0.12 2,776,540
149 NXP Semiconductors NV NL0009538784 6.36 0.12 2,746,738
150 CRH PLC IE000182704B 16.94 0.12 2,860,831
151 American Electric Power Co Inc US0255371017 13.67 0.12 2,737,717
152 Marathon Petroleum Corp US56585A1025 7.46 0.12 2,686,108
153 Cigna Group/The US1255231003 6.66 0.12 2,756,081
154 Ross Stores Inc US7782961038 8.18 0.12 2,738,231
155 Ciena Corp US1717793095 3.56 0.12 2,787,559
156 Emerson Electric Co US2910111044 14.21 0.12 2,857,089
157 Sherwin-Williams Co/The US8243481061 5.83 0.12 2,711,943
158 Northrop Grumman Corp US666807102A 3.37 0.12 2,800,723
159 Hilton Worldwide Holdings Inc US43300A2033 5.8 0.12 2,703,163
160 EOG Resources Inc US26875P1012 13.72 0.12 2,788,673
161 DoorDash Inc US25809K1051 9.45 0.11 2,430,717
162 HCA Healthcare Inc US40412C1018 3.96 0.11 2,508,755
163 General Motors Co US37045V1008 22.85 0.11 2,532,610
164 Illinois Tool Works Inc US4523081093 6.63 0.11 2,477,641
165 Norfolk Southern Corp US6558441084 5.68 0.11 2,624,719
166 Simon Property Group Inc US8288061091 8.22 0.11 2,434,182
167 Ecolab Inc US2788651006 6.44 0.11 2,444,696
168 Colgate-Palmolive Co US1941621039 20.38 0.11 2,601,383
169 Comfort Systems USA Inc US1999081045 0.89 0.11 2,430,658
170 Regeneron Pharmaceuticals Inc US75886F1075 2.55 0.11 2,616,394
171 Phillips 66 US7185461040 10.19 0.11 2,626,276
172 Lumentum Holdings Inc US55024U1097 1.8 0.11 2,501,203
173 KKR & Co Inc US48251W1045 17.35 0.11 2,631,354
174 Baker Hughes Co US05722G1004 24.98 0.11 2,525,696
175 Air Products and Chemicals Inc US0091581068 5.63 0.11 2,479,481
176 Aon PLC IE00BLP1HW54 5.42 0.11 2,469,768
177 Royal Caribbean Cruises Ltd LR0008862868 6.36 0.11 2,470,519
178 Moodys Corp US6153691059 3.88 0.11 2,586,797
179 Warner Bros Discovery Inc US9344231041 62.65 0.11 2,471,650
180 TransDigm Group Inc US8936411003 1.43 0.11 2,414,883
181 Travelers Cos Inc/The US89417E1091 5.47 0.11 2,438,221
182 Truist Financial Corp US89832Q1094 31.91 0.1 2,377,307
183 United Rentals Inc US9113631090 1.59 0.1 2,207,768
184 Apollo Global Management Inc US03769M1062 11.74 0.1 2,240,425
185 TE Connectivity PLC IE000IVNQZ81 7.42 0.1 2,251,440
186 Airbnb Inc US0090661010 10.71 0.1 2,219,328
187 Cencora Inc US03073E1055 4.92 0.1 2,187,880
188 AutoZone Inc US0533321024 0.42 0.1 2,208,116
189 PACCAR Inc US6937181088 13.28 0.1 2,254,968
190 Keysight Technologies Inc US49338L1035 4.34 0.1 2,237,293
191 Kinder Morgan Inc US49456B1017 49.49 0.1 2,354,975
192 Coherent Corp US19247G1076 4.74 0.1 2,284,644
193 Sempra US8168511090 16.5 0.1 2,284,974
194 Dell Technologies Inc US24703L2025 7.51 0.1 2,308,849
195 Digital Realty Trust Inc US2538681030 8.16 0.1 2,395,645
196 Dominion Energy Inc US25746U1097 21.59 0.09 2,019,343
197 Teradyne Inc US8807701029 3.96 0.09 2,000,910
198 Target Corp US87612E106A 11.45 0.09 2,158,786
199 Targa Resources Corp US87612G1013 5.43 0.09 2,019,747
200 Corteva Inc US22052L1044 17 0.09 2,010,545
201 Cintas Corp US1729081059 8.59 0.09 2,131,226
202 Arthur J Gallagher & Co US3635761097 6.5 0.09 1,978,751
203 Carrier Global Corp US14448C1045 19.86 0.09 1,964,442
204 Carvana Co US1468691027 3.58 0.09 2,003,608
205 Entergy Corp US29364G1031 11.43 0.09 1,946,686
206 Fortinet Inc US34959E1091 15.98 0.09 2,017,075
207 L3Harris Technologies Inc US5024311095 4.72 0.09 2,163,636
208 Robinhood Markets Inc US7707001027 19.99 0.09 2,153,919
209 Realty Income Corp US7561091049 23.25 0.09 2,170,184
210 ONEOK Inc US6826801036 15.9 0.09 2,101,639
211 AMETEK Inc US0311001004 5.82 0.09 1,962,190
212 Allstate Corp/The US0200021014 6.57 0.09 2,081,558
213 Aflac Inc US0010551028 11.8 0.09 1,948,426
214 NIKE Inc US6541061031 30.12 0.09 1,956,243
215 Monster Beverage Corp US61174X1090 18.03 0.09 2,033,984
216 Microchip Technology Inc US5950171042 13.68 0.08 1,880,043
217 Vistra Corp US92840M1027 8.05 0.08 1,828,505
218 Autodesk Inc US0527691069 5.36 0.08 1,915,852
219 Public Storage US74460D1090 3.99 0.08 1,760,018
220 Ford Motor Co US3453708600 99.06 0.08 1,721,471
221 Edwards Lifesciences Corp US28176E1082 14.67 0.08 1,802,149
222 Zoetis Inc US98978V1035 10.67 0.08 1,781,817
223 Fastenal Co US3119001044 29.02 0.08 1,906,449
224 Exelon Corp US30161N1019 25.86 0.08 1,759,002
225 Xcel Energy Inc US98389B1008 14.95 0.08 1,805,930
226 Nucor Corp US6703461052 5.78 0.08 1,911,164
227 eBay Inc US2786421030 11.43 0.08 1,740,030
228 WW Grainger Inc US3848021040 1.11 0.08 1,865,023
229 Diamondback Energy Inc US25278X1090 4.91 0.07 1,491,414
230 Delta Air Lines Inc US2473617023 16.42 0.07 1,656,842
231 IDEXX Laboratories Inc US45168D1046 2.02 0.07 1,676,762
232 Yum! Brands Inc US9884981013 7.02 0.07 1,626,176
233 Datadog Inc US23804L1035 8.3 0.07 1,706,208
234 DR Horton Inc US23331A1097 6.81 0.07 1,494,050
235 State Street Corp US8574771031 7.05 0.07 1,567,536
236 Fifth Third Bancorp US3167731005 22.75 0.07 1,678,244
237 Electronic Arts Inc US2855121099 5.69 0.07 1,682,062
238 EMCOR Group Inc US29084Q1004 1.13 0.07 1,493,452
239 Cardinal Health Inc US14149Y108A 5.95 0.07 1,699,302
240 Chipotle Mexican Grill Inc US1696561059 32.93 0.07 1,588,646
241 Coinbase Global Inc US19260Q1076 5.64 0.07 1,577,849
242 PayPal Holdings Inc US70450Y1038 23.27 0.07 1,716,945
243 Rockwell Automation Inc US7739031091 2.84 0.07 1,692,607
244 Republic Services Inc US7607591002 5.09 0.07 1,537,973
245 MSCI Inc US55354G1004 1.86 0.07 1,602,147
246 Becton Dickinson & Co US0758871091 7.2 0.07 1,572,556
247 ON Semiconductor Corp US6821891057 9.96 0.07 1,501,094
248 CBRE Group Inc US12504L1098 7.34 0.07 1,522,607
249 Occidental Petroleum Corp US6745991058 18.18 0.07 1,561,316
250 Ventas Inc US92276F1003 12.01 0.07 1,546,355
251 MetLife Inc US59156R1086 13.92 0.07 1,633,657
252 Nasdaq Inc US6311031081 11.35 0.07 1,516,165
253 Westinghouse Air Brake Technologies Corp US9297401088 4.31 0.07 1,670,421
254 American International Group Inc US0268747849 13.56 0.07 1,562,447
255 Ameriprise Financial Inc US03076C1062 2.31 0.07 1,578,666
256 Garmin Ltd CH0114405324 4.13 0.06 1,464,547
257 Martin Marietta Materials Inc US5732841060 1.52 0.06 1,366,291
258 Carnival Corp PA1436583006 32.48 0.06 1,266,663
259 Vulcan Materials Co US9291601097 3.34 0.06 1,452,631
260 WEC Energy Group Inc US92939U1060 8.23 0.06 1,414,082
261 Old Dominion Freight Line Inc US6795801009 4.65 0.06 1,399,923
262 Cboe Global Markets Inc US12503M1080 2.65 0.06 1,267,434
263 PG&E Corp US69331C108A 55.56 0.06 1,336,943
264 Archer-Daniels-Midland Co US0394831020 12.15 0.06 1,331,910
265 Kroger Co/The US5010441013 14.72 0.06 1,459,251
266 Keurig Dr Pepper Inc US49271V1008 34.34 0.06 1,461,264
267 Roper Technologies Inc US7766961061 2.7 0.06 1,414,811
268 Prudential Financial Inc US7443201022 8.8 0.06 1,269,499
269 Public Service Enterprise Group Inc US7445731067 12.62 0.06 1,479,611
270 Jabil Inc US4663131039 2.67 0.06 1,337,576
271 Iron Mountain Inc US46284V1017 7.48 0.06 1,391,680
272 Consolidated Edison Inc US2091151041 9.12 0.06 1,474,017
273 Block Inc US8522341036 13.84 0.06 1,453,804
274 Sysco Corp US8718291078 12.11 0.06 1,311,759
275 Crown Castle Inc US22822V1017 11.01 0.06 1,437,570
276 Take-Two Interactive Software Inc US8740541094 4.4 0.06 1,390,438
277 Interactive Brokers Group Inc US45841N1072 11.26 0.06 1,325,266
278 Hewlett Packard Enterprise Co US42824C1099 33.53 0.06 1,401,292
279 Halliburton Co US4062161017 21.17 0.06 1,290,105
280 Hartford Insurance Group Inc/The US4165151048 7.05 0.06 1,400,573
281 EQT Corp US26884L1098 15.78 0.06 1,354,047
282 Dover Corp US2600031080 3.41 0.05 1,126,273
283 Dow Inc US2605571031 18.14 0.05 1,069,102
284 Devon Energy Corp US25179M1036 15.68 0.05 1,159,679
285 Humana Inc US4448591028 3.06 0.05 1,045,767
286 Huntington Bancshares Inc/OH US4461501045 51.31 0.05 1,248,185
287 Tapestry Inc US8760301072 5.12 0.05 1,069,056
288 Teledyne Technologies Inc US8793601050 1.19 0.05 1,114,642
289 Xylem Inc/NY US98419M1009 6.16 0.05 1,039,581
290 Northern Trust Corp US6658591044 4.71 0.05 1,133,232
291 Copart Inc US2172041061 22.51 0.05 1,095,502
292 DTE Energy Co US2333311072 5.25 0.05 1,142,662
293 Steel Dynamics Inc US8581191009 3.47 0.05 1,163,755
294 Expedia Group Inc US30212P3038 2.96 0.05 1,090,438
295 Extra Space Storage Inc US30225T1025 5.36 0.05 1,113,523
296 CenterPoint Energy Inc US15189T1079 16.5 0.05 1,046,304
297 Caseys General Stores Inc US1475281036 0.94 0.05 1,149,416
298 Fiserv Inc US3377381088 13.6 0.05 1,236,218
299 ResMed Inc US7611521078 3.68 0.05 1,103,643
300 Qnity Electronics Inc US74743L1008 5.29 0.05 1,109,117
301 Kenvue Inc US49177J1025 48.43 0.05 1,234,800
302 Kimberly-Clark Corp US4943681035 8.39 0.05 1,198,693
303 M&T Bank Corp US55261F1049 3.84 0.05 1,215,776
304 Agilent Technologies Inc US00846U1016 7.15 0.05 1,197,766
305 Atmos Energy Corp US0495601058 4.18 0.05 1,152,828
306 Axon Enterprise Inc US05464C1018 2 0.05 1,176,998
307 Paychex Inc US7043261079 8.17 0.05 1,111,689
308 Otis Worldwide Corp US68902V1070 9.83 0.05 1,108,358
309 VICI Properties Inc US9256521090 27.62 0.05 1,154,704
310 Waters Corp US9418481035 2.48 0.05 1,114,152
311 United Airlines Holdings Inc US9100471096 8.18 0.05 1,107,066
312 NRG Energy Inc US6293775085 5.37 0.05 1,204,757
313 Arch Capital Group Ltd BMG0450A1053 9.04 0.05 1,240,648
314 Ameren Corp US0236081024 6.99 0.05 1,161,147
315 Albemarle Corp US0126531013 2.98 0.04 845,150
316 American Water Works Co Inc US0304201033 4.93 0.04 918,614
317 Willis Towers Watson PLC IE00BDB6Q211 2.4 0.04 899,937
318 NetApp Inc US64110D1046 5.01 0.04 821,392
319 Mettler-Toledo International Inc US5926881054 0.51 0.04 945,269
320 Ulta Beauty Inc US90384S3031 1.12 0.04 871,512
321 Veralto Corp US92338C1036 6.28 0.04 805,002
322 VeriSign Inc US92343E1029 2.09 0.04 832,917
323 Verisk Analytics Inc US92345Y1064 3.52 0.04 932,545
324 PPG Industries Inc US6935061076 5.67 0.04 891,696
325 PPL Corp US69351T1060 18.7 0.04 1,028,523
326 Omnicom Group Inc US6819191064 7.95 0.04 894,522
327 Coterra Energy Inc US1270971039 19.18 0.04 992,639
328 CMS Energy Corp US1258961002 7.73 0.04 859,704
329 Biogen Inc US09062X1037 3.71 0.04 1,015,172
330 Ares Management Corp US03990B1017 5.21 0.04 906,921
331 AvalonBay Communities Inc US0534841012 3.58 0.04 960,695
332 Live Nation Entertainment Inc US5380341090 3.99 0.04 923,637
333 SBA Communications Corp US78410G1040 2.69 0.04 860,097
334 Raymond James Financial Inc US7547301090 4.43 0.04 1,012,207
335 Regions Financial Corp US7591EP1005 21.94 0.04 904,725
336 PulteGroup Inc US7458671010 4.86 0.04 847,488
337 T Rowe Price Group Inc US74144T1088 5.53 0.04 836,593
338 FirstEnergy Corp US3379321074 13.14 0.04 901,858
339 Fidelity National Information Services Inc US31620M1062 13.09 0.04 891,150
340 Centene Corp US15135B1017 11.81 0.04 921,484
341 GE HealthCare Technologies Inc US36266G1076 11.52 0.04 1,028,444
342 Cognizant Technology Solutions Corp US1924461023 12.09 0.04 927,237
343 Church & Dwight Co Inc US1713401024 5.98 0.04 839,939
344 Cincinnati Financial Corp US1720621010 3.94 0.04 933,964
345 Citizens Financial Group Inc US1746101054 10.74 0.04 1,012,068
346 Eversource Energy US30040W1080 9.48 0.04 985,552
347 First Solar Inc US3364331070 2.71 0.04 839,258
348 Fair Isaac Corp US3032501047 0.6 0.04 908,837
349 Edison International US2810201077 9.73 0.04 994,605
350 Expand Energy Corp US1651677353 6.02 0.04 881,662
351 Equity Residential US29476L1070 8.69 0.04 828,423
352 Synchrony Financial US87165B103A 8.79 0.04 974,122
353 Darden Restaurants Inc US2371941053 2.91 0.04 829,044
354 NiSource Inc US65473P1057 12.1 0.04 851,010
355 Workday Inc US98138H1014 5.39 0.04 1,001,015
356 Texas Pacific Land Corp US88262P1021 1.46 0.04 926,077
357 Hubbell Inc US4435106079 1.34 0.04 996,600
358 Hershey Co/The US4278661081 3.74 0.04 997,558
359 Ingersoll Rand Inc US45687V1061 9 0.04 1,026,753
360 IQVIA Holdings Inc US46266C1053 4.29 0.04 990,071
361 Dexcom Inc US2521311074 9.73 0.04 873,197
362 Dollar General Corp US2566771059 5.56 0.04 930,678
363 Dollar Tree Inc US2567461080 4.68 0.03 648,101
364 DuPont de Nemours Inc US26614N1028 10.34 0.03 699,396
365 HP Inc US40434L1052 23.21 0.03 707,211
366 Global Payments Inc US37940X1028 6.02 0.03 637,206
367 EchoStar Corp US2787681061 3.4 0.03 612,638
368 General Mills Inc US3703341046 13.49 0.03 685,135
369 Invitation Homes Inc US46187W1071 14.26 0.03 595,122
370 International Flavors & Fragrances Inc US4595061015 6.47 0.03 670,168
371 International Paper Co US4601461035 13.35 0.03 620,221
372 Incyte Corp US45337C1027 4.23 0.03 599,644
373 IDEX Corp US45167R1041 1.89 0.03 594,215
374 JB Hunt Transport Services Inc US4456581077 1.89 0.03 687,661
375 Textron Inc US8832031012 4.4 0.03 609,648
376 Williams-Sonoma Inc US9699041011 3.02 0.03 795,133
377 Corpay Inc US2199481068 1.77 0.03 795,440
378 Southwest Airlines Co US8447411088 12.42 0.03 704,190
379 Snap-on Inc US8330341012 1.31 0.03 728,929
380 Equifax Inc US2944291051 3.04 0.03 773,095
381 Zimmer Biomet Holdings Inc US98956P1021 5.01 0.03 607,543
382 Constellation Brands Inc US21036P1084 3.55 0.03 793,585
383 F5 Inc US3156161024 1.43 0.03 676,071
384 Expeditors International of Washington Inc US3021301094 3.39 0.03 730,097
385 Essex Property Trust Inc US2971781057 1.63 0.03 627,922
386 Evergy Inc US30034W1062 5.82 0.03 703,299
387 Fortive Corp US34959J1088 7.92 0.03 683,884
388 Principal Financial Group Inc US74251V1026 5 0.03 739,372
389 Rollins Inc US7757111049 7.42 0.03 594,580
390 Quest Diagnostics Inc US74834L1008 2.78 0.03 783,508
391 KeyCorp US4932671088 23.69 0.03 757,877
392 Kimco Realty Corp US49446R1095 17.04 0.03 582,772
393 Kraft Heinz Co/The US5007541064 21.55 0.03 708,959
394 Las Vegas Sands Corp US5178341070 7.64 0.03 601,145
395 Estee Lauder Cos Inc/The US5184391044 6.25 0.03 725,000
396 Leidos Holdings Inc US5253271028 3.23 0.03 705,088
397 Lennar Corp US5260571048 5.45 0.03 705,146
398 Lennox International Inc US5261071071 0.81 0.03 623,631
399 Labcorp Holdings Inc US5049221055 2.09 0.03 782,167
400 Loews Corp US5404241086 4.27 0.03 697,695
401 Ball Corp US0584981064 6.77 0.03 607,360
402 W R Berkley Corp US0844231029 7.53 0.03 731,167
403 Brown & Brown Inc US1152361010 7.4 0.03 623,828
404 Broadridge Financial Solutions Inc US11133T1034 2.95 0.03 669,944
405 CDW Corp/DE US12514G1085 3.29 0.03 654,659
406 CF Industries Holdings Inc US1252691001 3.94 0.03 707,115
407 CH Robinson Worldwide Inc US12541W2098 3 0.03 778,063
408 PTC Inc US69370C1009 3.01 0.03 601,145
409 Packaging Corp of America US6951561090 2.26 0.03 720,890
410 Weyerhaeuser Co US9621661043 18.22 0.03 639,386
411 West Pharmaceutical Services Inc US9553061055 1.82 0.03 800,499
412 Viatris Inc US92556V1061 29.12 0.03 640,654
413 Moderna Inc US60770K1079 8.79 0.03 583,368
414 NVR Inc US62944T1051 0.07 0.03 630,159
415 Tractor Supply Co US8923561067 13.36 0.03 661,139
416 Trimble Inc US8962391004 6.02 0.03 602,510
417 Tyson Foods Inc US9024941034 7.13 0.03 664,167
418 STERIS PLC IE00BFY8C754 2.48 0.03 777,788
419 Smurfit Westrock PLC IE00028FXN24 13.21 0.03 761,929
420 LyondellBasell Industries NV NL0009434992 6.51 0.03 714,116
421 Amcor PLC JE00BV7DQ550 11.68 0.03 644,977
422 Bunge Global SA CH1300646267 3.42 0.03 623,395
423 Alliant Energy Corp US0188021085 6.5 0.03 704,177
424 Align Technology Inc US0162551016 1.69 0.02 442,289
425 Akamai Technologies Inc US00971T1016 3.64 0.02 553,065
426 Everest Group Ltd BMG3223R1088 1.03 0.02 532,718
427 Invesco Ltd BMG491BT1088 11.23 0.02 425,301
428 AES Corp/The US00130H1059 18 0.02 375,998
429 Masco Corp US574599106A 5.15 0.02 536,680
430 APA Corp US03743Q1085 8.97 0.02 526,558
431 Allegion plc IE00BFRT3W74 2.17 0.02 430,082
432 Pentair PLC IE00BLS09M33 4.14 0.02 479,028
433 Aptiv PLC JE00BTDN8H13 5.38 0.02 476,048
434 UDR Inc US9026531049 7.6 0.02 404,557
435 Tyler Technologies Inc US9022521051 1.09 0.02 534,938
436 News Corp US65249B1098 9.36 0.02 359,273
437 Mid-America Apartment Communities Inc US59522J1034 2.96 0.02 556,650
438 McCormick & Co Inc/MD US5797802064 6.41 0.02 471,077
439 Camden Property Trust US1331311027 2.61 0.02 398,780
440 Best Buy Co Inc US0865161014 4.93 0.02 433,056
441 Avery Dennison Corp US0536111091 1.95 0.02 465,036
442 Assurant Inc US04621X1081 1.27 0.02 430,089
443 Lululemon Athletica Inc US5500211090 2.7 0.02 527,582
444 Gartner Inc US3666511072 1.78 0.02 381,193
445 Ralph Lauren Corp US7512121010 0.98 0.02 519,243
446 Regency Centers Corp US7588491032 4.16 0.02 478,604
447 Revvity Inc US7140461093 2.87 0.02 363,903
448 Pinnacle West Capital Corp US7234841010 3.03 0.02 458,918
449 Fox Corp US35137L1052 5.07 0.02 469,828
450 Cooper Cos Inc/The US2166485019 4.95 0.02 451,540
451 Clorox Co/The US1890541097 3.06 0.02 389,918
452 Jacobs Solutions Inc US46982L1089 2.97 0.02 560,095
453 Charter Communications Inc US16119P1084 2.18 0.02 547,662
454 Solventum Corp US83444M1018 3.73 0.02 363,549
455 Stanley Black & Decker Inc US8545021011 3.91 0.02 449,156
456 Super Micro Computer Inc US86800U3023 12.72 0.02 504,058
457 J M Smucker Co/The US8326964058 2.7 0.02 382,988
458 TKO Group Holdings Inc US87256C1018 1.67 0.02 454,252
459 CoStar Group Inc US22160N1090 10.71 0.02 543,943
460 Deckers Outdoor Corp US2435371073 3.59 0.02 529,766
461 Zebra Technologies Corp US9892071054 1.24 0.02 411,894
462 Trade Desk Inc/The US88339J1051 11.13 0.02 394,650
463 Nordson Corp US6556631025 1.34 0.02 555,115
464 Gen Digital Inc US6687711084 13.93 0.02 394,698
465 Skyworks Solutions Inc US83088M1027 3.8 0.02 385,769
466 Huntington Ingalls Industries Inc US4464131063 0.99 0.02 522,210
467 Hasbro Inc US4180561072 3.37 0.02 469,646
468 Healthpeak Properties Inc US42250P1030 17.57 0.02 422,016
469 Jack Henry & Associates Inc US4262811015 1.82 0.02 410,073
470 Host Hotels & Resorts Inc US44107P1049 16.17 0.02 499,797
471 Insulet Corp US45784P1012 1.78 0.02 455,766
472 Genuine Parts Co US3724601055 3.52 0.02 540,599
473 Generac Holdings Inc US3687361044 1.48 0.02 561,456
474 Globe Life Inc US37959E1029 2.01 0.02 449,031
475 GoDaddy Inc US3802371076 3.42 0.02 434,040
476 Dominos Pizza Inc US25754A2015 0.79 0.02 390,331
477 Hormel Foods Corp US4404521001 7.37 0.01 229,955
478 A O Smith Corp US8318652091 2.84 0.01 250,715
479 Wynn Resorts Ltd US9831341071 2.13 0.01 330,208
480 DaVita Inc US23918K1088 0.85 0.01 188,558
481 Charles River Laboratories International Inc US1598641074 1.24 0.01 300,703
482 Franklin Resources Inc US3546131018 7.77 0.01 339,160
483 Conagra Brands Inc US2058871029 12.09 0.01 248,654
484 Erie Indemnity Co US29530P1021 0.64 0.01 201,243
485 EPAM Systems Inc US29414B1044 1.4 0.01 230,042
486 FactSet Research Systems Inc US3030751057 0.94 0.01 312,929
487 Federal Realty Investment Trust US3137451015 1.98 0.01 334,006
488 Fox Corp US35137L2043 3.58 0.01 298,132
489 Pool Corp US73278L1052 0.83 0.01 252,647
490 MGM Resorts International US5529531015 4.85 0.01 273,141
491 Baxter International Inc US0718131099 13.01 0.01 327,523
492 Bio-Techne Corp US09073M1045 3.96 0.01 318,713
493 Brown-Forman Corp US1156372096 4.32 0.01 161,458
494 Builders FirstSource Inc US12008R1077 2.79 0.01 309,029
495 BXP Inc US1011211018 3.73 0.01 323,937
496 Campbells Company/The US1344291091 4.97 0.01 150,709
497 Paramount Skydance Corp US69932A2042 7.86 0.01 127,508
498 Molson Coors Beverage Co US60871R2094 4.28 0.01 263,829
499 Mosaic Co/The US61945C1036 8.02 0.01 271,587
500 News Corp US65249B2088 3.09 0.01 137,454
501 Universal Health Services Inc US9139031002 1.4 0.01 342,002
502 Henry Schein Inc US8064071025 2.53 0.01 273,606
503 Norwegian Cruise Line Holdings Ltd BMG667211046 11.51 0.01 316,700
504 Alexandria Real Estate Equities Inc US0152711091 3.95 0.01 239,153
505 원화예금 KRD010010001 94,880 - 94,880

RISE ETF와 관련된 상품이에요!

1
글로벌주식 미국

RISE 미국나스닥100

(368590)
현재가
29,911원
3개월 수익률
11.03%
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2
글로벌주식 미국

RISE 미국S&P500(H)

(453330)
현재가
17,123원
3개월 수익률
4.91%
상세정보 보기
2026.05.06 기준
투자 유의사항
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- 투자 전 설명 청취 및 (간이)투자설명서·집합투자규약 필독 부탁드립니다.
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