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글로벌주식 미국 보수인하 미국대표지수 개인연금 퇴직연금 패시브

RISE 미국S&P500 (379780)

2026.09.10 기준

기준가격 (NAV)

22,517

+81.94상승 (0.37%)

주당 시장가격

22,450

+10상승 (0.04%)

※ 전 영업일 종가 기준

거래량

177,459

순 자산 규모

14,703

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

2026.09.10 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 1,470,365,354,511
수탁은행 현재가(원) 기준가격(NAV) 거래량(주)
홍콩상하이은행 (HSBC은행) 22,450
※ 전 영업일 종가 기준
22,517 177,459
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
1,470,365,354,511 홍콩상하이은행 (HSBC은행)
현재가(원) 기준가격(NAV)
22,450
※ 전 영업일 종가 기준
22,517
거래량(주)
177,459
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

2026-09-10 기준
TOP10 구성 종목 : 순위, 보유종목, 비중(%) 표
순위 보유종목 비중(%)
1 NVIDIA Corp 8.40
2 Apple Inc 7.08
3 Microsoft Corp 5.59
4 Amazon.com Inc 3.81
5 Alphabet Inc 2.99
6 Broadcom Inc 2.55
7 Alphabet Inc 2.39
8 Meta Platforms Inc 2.04
9 Micron Technology Inc 1.73
10 Tesla Inc 1.50

분배금 지급현황

· 최근 3년의 분배금 지급 현황을 공지해 드립니다.
분배금 지급현황: 분배금 기준일, 분배금 실지급일, 주당분배금(원), 주당과세표준액(원) 표
지급기준일 실지급일 분배금액(원) 주당과세
표준액(원)
2026-06-30 2026-07-02 66 66
2026-03-31 2026-04-02 60 60
2025-12-30 2026-01-05 77 77
2025-09-30 2025-10-02 55 55
2025-06-30 2025-07-02 54 54
2025-03-31 2025-04-02 55 55
2024-12-30 2025-01-03 65 65
2024-09-30 2024-10-04 50 50
2024-06-28 2024-07-02 50 50
2024-03-29 2024-04-02 50 50
2023-12-28 2024-01-03 45 45
2023-10-31 2023-11-02 45 45
2023-07-31 2023-08-02 45 45
2023-04-28 2023-05-03 40 40
2023-01-31 2023-02-02 37 37
2022-10-31 2022-11-02 40 40
2022-07-29 2022-08-02 30 30
2022-04-29 2022-05-03 25 25

수익률

운용성과

엑셀 다운로드

2026-09-10 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)
-4.77 -8.15 3.65 16.40 80.06 5.31 138.14
기초지수 -4.87 -8.36 2.99 15.23 74.99 4.52 127.87
초과성과 0.1 0.2 0.65 1.16 5.07 0.79 10.26

일별 수익률

엑셀 다운로드

일자, 시장가격(원), 기준가격(원), 과표기준가 표
일자 시장가격(원) 기준가격(원) 과표기준가(원)
종가 등락률(%) 종가 등락률(%)
2026.09.08 22,450 0.044상승 22,517.08 0.365상승 22,513.64
2026.09.07 22,440 -1.210하락 22,435.14 -1.085하락 22,432.26
2026.09.04 22,715 0.597상승 22,681.37 0.412상승 22,679.79
2026.09.03 22,580 -0.132하락 22,588.1 -0.225하락 22,588.68
2026.09.02 22,610 -0.985하락 22,639.16 -0.826하락 22,638.98
2026.09.01 22,835 -0.065하락 22,827.73 -0.214하락 22,825.62
2026.08.31 22,850 -0.565하락 22,876.75 -0.520하락 22,875.12
2026.08.28 22,980 -0.282하락 22,996.59 0.103상승 22,994.63
2026.08.27 23,045 0.130상승 22,972.85 -0.284하락 22,969.97
2026.08.26 23,015 -0.086하락 23,038.33 0.227상승 23,036.86
2026.08.25 23,035 0.457상승 22,986.01 -0.017하락 22,984.16
2026.08.24 22,930 -0.304하락 22,990.04 0.130상승 22,989.77
2026.08.21 23,000 -1.393하락 22,960.19 -1.285하락 22,959.75
2026.08.20 23,325 0.128상승 23,259.22 -0.144하락 23,259.11
2026.08.19 23,295 -1.396하락 23,292.91 -1.683하락 23,299.8
2026.08.18 23,625 -1.398하락 23,691.84 -1.120하락 23,692.64
2026.08.14 23,960 0.398상승 23,960.35 0.574상승 23,958.87
2026.08.13 23,865 0.611상승 23,823.54 0.527상승 23,818.54
2026.08.12 23,720 -0.294하락 23,698.49 -0.328하락 23,695.33
2026.08.11 23,790 -0.230하락 23,776.66 -0.226하락 23,776.91
2026.08.10 23,845 0.760상승 23,830.63 0.782상승 23,826.03

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 2,251,708,046 100 2,251,708,046
2 NVIDIA Corp US67066G1040 610.24 8.4 189,157,567
3 Apple Inc US0378331005 370.05 7.08 159,325,631
4 Microsoft Corp US5949181045 187.16 5.59 125,845,695
5 Amazon.com Inc US0231351067 246.63 3.81 85,790,505
6 Alphabet Inc US02079K3059 147.74 2.99 67,285,490
7 Broadcom Inc US11135F1012 119.29 2.55 57,448,097
8 Alphabet Inc US02079K1079 119.08 2.39 53,728,078
9 Meta Platforms Inc US30303M1027 55.33 2.04 45,919,789
10 Micron Technology Inc US5951121038 28.41 1.73 38,862,706
11 Tesla Inc US88160R1014 70.93 1.5 33,794,601
12 JPMorgan Chase & Co US46625H1005 67.51 1.45 32,579,379
13 Berkshire Hathaway Inc US0846707026 46.19 1.4 31,451,416
14 Eli Lilly & Co US5324571083 19.93 1.37 30,823,315
15 Advanced Micro Devices Inc US0079031078 41.08 1.17 26,398,755
16 Johnson & Johnson US4781601046 60.65 1 22,461,696
17 ExxonMobil Holdings Corp US30233Q1085 104.43 1 22,408,885
18 Visa Inc US92826C8394 41.82 0.94 21,106,311
19 Walmart Inc US9311421039 110.46 0.71 15,924,751
20 Intel Corp US4581401001 124.44 0.71 16,041,371
21 Mastercard Inc US57636Q1040 20.33 0.7 15,844,896
22 AbbVie Inc US00287Y1091 44.52 0.68 15,363,521
23 Cisco Systems Inc US17275R1023 99.52 0.65 14,623,421
24 Bank of America Corp US0605051046 164.5 0.62 13,874,293
25 Costco Wholesale Corp US22160K1051 11.18 0.61 13,776,216
26 Palantir Technologies Inc US69608A1088 57.85 0.6 13,570,363
27 Chevron Corp US1667641005 47.17 0.59 13,240,249
28 Lam Research Corp US5128073062 31.51 0.58 13,044,315
29 Merck & Co Inc US58933Y1055 62.23 0.56 12,588,136
30 Caterpillar Inc US1491231015 11.6 0.56 12,704,756
31 UnitedHealth Group Inc US91324P1021 22.88 0.54 12,226,879
32 Applied Materials Inc US0382221051 20 0.54 12,237,155
33 General Electric Co US3696043013 26.29 0.53 11,925,897
34 Procter & Gamble Co/The US7427181091 58.67 0.51 11,560,903
35 Coca-Cola Co/The US1912161007 97.56 0.51 11,561,542
36 Netflix Inc US64110L1061 106.09 0.5 11,170,555
37 Home Depot Inc/The US4370761029 25.1 0.48 10,843,322
38 Goldman Sachs Group Inc/The US38141G1040 7.43 0.46 10,383,823
39 Philip Morris International Inc US7181721090 39.27 0.43 9,645,197
40 Palo Alto Networks Inc US6974351057 20.43 0.41 9,161,520
41 RTX Corp US75513E1010 33.93 0.41 9,167,310
42 Oracle Corp US68389X1054 42.75 0.41 9,133,724
43 Wells Fargo & Co US9497461015 77.1 0.41 9,334,006
44 Morgan Stanley US6174464486 30.2 0.39 8,847,513
45 Sandisk Corp US80004C2008 3.73 0.39 8,733,213
46 GE Vernova Inc US36828A1016 6.77 0.38 8,580,893
47 KLA Corp US4824801009 32.91 0.37 8,219,053
48 Amgen Inc US0311621009 13.6 0.36 8,001,378
49 Citigroup Inc US1729674242 42.97 0.35 7,963,029
50 Texas Instruments Inc US8825081040 22.93 0.35 7,974,064
51 Thermo Fisher Scientific Inc US8835561023 9.36 0.34 7,730,446
52 Crowdstrike Holdings Inc US22788C1053 25.65 0.33 7,355,069
53 Linde PLC IE000S9YS762 11.65 0.33 7,486,501
54 International Business Machines Corp US4592001014 23.68 0.33 7,484,489
55 Salesforce Inc US79466L3024 20.61 0.32 7,189,177
56 Verizon Communications Inc US92343V1044 105.2 0.32 7,097,673
57 Amphenol Corp US0320951017 61.99 0.31 6,904,989
58 Arista Networks Inc US0404132054 26.01 0.3 6,782,117
59 Seagate Technology Holdings PLC IE00BKVD2N49 5.65 0.29 6,456,770
60 Marvell Technology Inc US5738741041 22.06 0.29 6,635,843
61 Abbott Laboratories US0028241000 43.88 0.28 6,396,337
62 PepsiCo Inc US7134481081 34.43 0.28 6,376,261
63 Gilead Sciences Inc US3755581036 31.28 0.28 6,355,435
64 Walt Disney Co/The US2546871060 43.75 0.28 6,199,599
65 Charles Schwab Corp/The US8085131055 41.19 0.27 6,057,427
66 QUALCOMM Inc US7475251036 26.55 0.27 6,028,351
67 AT&T Inc US00206R1023 175.06 0.27 6,049,199
68 Analog Devices Inc US0326541051 12.3 0.27 5,995,556
69 McDonalds Corp US5801351017 17.9 0.27 6,158,610
70 NextEra Energy Inc US65339F1012 52.54 0.26 5,898,319
71 American Express Co US0258161092 13.41 0.26 5,885,392
72 Deere & Co US2441991054 6.33 0.26 5,907,244
73 Union Pacific Corp US9078181081 14.96 0.26 5,830,101
74 ConocoPhillips US20825C1045 30.7 0.25 5,546,269
75 Boeing Co/The US0970231058 19.86 0.25 5,672,087
76 Welltower Inc US95040Q1040 17.79 0.25 5,653,490
77 Western Digital Corp US9581021055 8.68 0.24 5,459,843
78 Blackrock Inc US09290D1019 3.64 0.24 5,496,958
79 Eaton Corp PLC IE00B8KQN827 9.78 0.24 5,406,772
80 Pfizer Inc US7170811035 143.6 0.24 5,497,341
81 Booking Holdings Inc US09857L1089 19.52 0.23 5,076,976
82 Uber Technologies Inc US90353T1007 51.29 0.23 5,228,638
83 Dell Technologies Inc US24703L2025 7.29 0.23 5,141,511
84 TJX Cos Inc/The US8725401090 27.86 0.22 4,951,469
85 ServiceNow Inc US81762P1021 25.98 0.22 4,938,264
86 Newmont Corp US6516391066 26.9 0.21 4,636,427
87 Bristol-Myers Squibb Co US1101221083 51.45 0.21 4,626,023
88 Capital One Financial Corp US14040H1059 15.68 0.21 4,633,342
89 Vertex Pharmaceuticals Inc US92532F1003 6.39 0.21 4,695,749
90 Danaher Corp US2358511028 15.87 0.2 4,434,511
91 S&P Global Inc US78409V1044 7.64 0.2 4,559,453
92 Prologis Inc US74340W1036 23.89 0.2 4,414,984
93 Intuitive Surgical Inc US46120E6023 8.92 0.2 4,401,409
94 Progressive Corp/The US7433151039 14.72 0.19 4,336,793
95 Chubb Ltd CH0044328745 9.09 0.19 4,178,159
96 CVS Health Corp US1266501006 32.15 0.19 4,185,073
97 Corning Inc US2193501051 19.73 0.18 4,096,462
98 Starbucks Corp US8552441094 28.72 0.18 4,037,309
99 Medtronic PLC IE00BTN1Y115 32.35 0.18 4,099,235
100 Parker-Hannifin Corp US7010941042 3.18 0.18 4,118,930
101 Accenture PLC IE00B4BNMY34 15.47 0.17 3,886,844
102 Altria Group Inc US02209S1033 42.07 0.17 3,899,254
103 Lowes Cos Inc US5486611073 14.11 0.17 3,881,772
104 Marathon Petroleum Corp US56585A1025 7.36 0.17 3,851,516
105 Bank of New York Mellon Corp/The US0640581007 17.29 0.17 3,835,072
106 Automatic Data Processing Inc US0530151036 10.07 0.17 3,761,804
107 Valero Energy Corp US91913Y1001 7.48 0.17 3,731,329
108 Vertiv Holdings Co US92537N1081 9.68 0.16 3,654,017
109 Stryker Corp US8636671013 8.69 0.16 3,544,579
110 McKesson Corp US58155Q1031 3.03 0.16 3,702,027
111 Adobe Inc US00724F1012 10.18 0.16 3,650,709
112 Lockheed Martin Corp US5398301094 5.11 0.16 3,611,833
113 Howmet Aerospace Inc US4432011082 10.08 0.16 3,516,647
114 Freeport-McMoRan Inc US35671D8570 36.22 0.16 3,544,687
115 Phillips 66 US7185461040 10.1 0.15 3,466,815
116 Robinhood Markets Inc US7707001027 19.93 0.15 3,274,722
117 Trane Technologies PLC IE00BK9ZQ967 5.57 0.15 3,357,006
118 Fortinet Inc US34959E1091 15.69 0.15 3,299,666
119 PNC Financial Services Group Inc/The US6934751057 10.12 0.15 3,344,451
120 Southern Co/The US8425871071 28.4 0.15 3,367,127
121 US Bancorp US9029733048 39.11 0.15 3,334,935
122 Blackstone Inc US09260D1072 18.72 0.15 3,429,568
123 CME Group Inc US12572Q1058 9.13 0.15 3,455,739
124 Equinix Inc US29444U7000 2.48 0.15 3,457,156
125 Duke Energy Corp US26441C2044 19.64 0.14 3,177,124
126 Williams Cos Inc/The US9694571004 30.81 0.14 3,074,105
127 CSX Corp US1264081035 46.82 0.14 3,112,879
128 Comcast Corp US20030N1019 89.76 0.14 3,199,490
129 Constellation Energy Corp US21037T1097 8.05 0.14 3,238,358
130 Quanta Services Inc US74762E1029 3.78 0.14 3,175,979
131 Intuit Inc US4612021034 6.97 0.14 3,120,337
132 General Dynamics Corp US369550108A 6.39 0.14 3,090,173
133 Intercontinental Exchange Inc US45866F1049 14.25 0.14 3,092,128
134 Marsh & McLennan Cos Inc US5717481023 12.14 0.13 3,034,171
135 SLB Ltd AN8068571086 37.67 0.13 2,915,110
136 AppLovin Corp US03831W1080 6.78 0.13 2,924,522
137 Elevance Health Inc US0367521038 5.47 0.13 2,999,376
138 Johnson Controls International plc IE00BY7QL619 15.37 0.13 2,997,630
139 T-Mobile US Inc US8725901040 11.73 0.13 2,865,091
140 3M Co US88579Y1010 13.14 0.13 2,980,340
141 Emerson Electric Co US2910111044 14.11 0.13 2,901,504
142 EOG Resources Inc US26875P1012 13.42 0.12 2,621,834
143 DoorDash Inc US25809K1051 9.53 0.12 2,715,134
144 Waste Management Inc US94106L1098 9.31 0.12 2,743,405
145 Travelers Cos Inc/The US89417E1091 5.36 0.12 2,663,905
146 Cummins Inc US2310211063 3.48 0.12 2,625,817
147 Cadence Design Systems Inc US1273871087 6.95 0.12 2,737,306
148 American Tower Corp US03027X1000 11.74 0.12 2,777,962
149 Mondelez International Inc US6092071058 32.34 0.12 2,666,703
150 Motorola Solutions Inc US6200763075 4.18 0.12 2,632,597
151 General Motors Co US37045V1008 22.72 0.12 2,683,001
152 Regeneron Pharmaceuticals Inc US75886F1075 2.52 0.12 2,806,725
153 Sherwin-Williams Co/The US8243481061 5.78 0.12 2,595,452
154 Ross Stores Inc US7782961038 8.12 0.11 2,520,581
155 Illinois Tool Works Inc US4523081093 6.6 0.11 2,398,924
156 Hilton Worldwide Holdings Inc US43300A2033 5.73 0.11 2,399,287
157 KKR & Co Inc US48251W1045 17.42 0.11 2,525,229
158 Norfolk Southern Corp US6558441084 5.66 0.11 2,509,198
159 OReilly Automotive Inc US67103H1077 20.88 0.11 2,469,368
160 Moodys Corp US6153691059 3.78 0.11 2,510,376
161 Marriott International Inc/MD US5719032022 5.51 0.11 2,494,971
162 Airbnb Inc US0090661010 10.53 0.11 2,577,938
163 Cigna Group/The US1255231003 6.67 0.11 2,535,659
164 Boston Scientific Corp US1011371077 37.45 0.11 2,408,772
165 Datadog Inc US23804L1035 8.33 0.11 2,386,700
166 United Parcel Service Inc US9113121068 18.81 0.11 2,589,035
167 Colgate-Palmolive Co US1941621039 20.16 0.11 2,408,090
168 Target Corp US87612E1064 11.44 0.11 2,531,334
169 Synopsys Inc US8716071076 4.83 0.11 2,559,663
170 Warner Bros Discovery Inc US9344231041 62.44 0.11 2,373,544
171 Ecolab Inc US2788651006 6.38 0.11 2,397,598
172 FedEx Corp US31428X1063 5.53 0.11 2,399,925
173 Digital Realty Trust Inc US2538681030 8.76 0.1 2,220,638
174 TransDigm Group Inc US8936411003 1.41 0.1 2,204,752
175 Truist Financial Corp US89832Q1094 31.39 0.1 2,181,612
176 United Rentals Inc US9113631090 1.58 0.1 2,147,010
177 Cintas Corp US1729081059 8.57 0.1 2,311,778
178 Air Products and Chemicals Inc US0091581068 5.61 0.1 2,274,231
179 Aon PLC IE00BLP1HW54 5.38 0.1 2,338,954
180 Royal Caribbean Cruises Ltd LR0008862868 6.28 0.1 2,240,953
181 Cencora Inc US03073E1055 4.9 0.1 2,182,098
182 Allstate Corp/The US0200021014 6.49 0.1 2,266,810
183 American Electric Power Co Inc US0255371017 13.71 0.1 2,296,797
184 Lumentum Holdings Inc US55024U1097 1.96 0.1 2,324,200
185 Northrop Grumman Corp US666807102A 3.36 0.1 2,328,335
186 Arthur J Gallagher & Co US3635761097 6.47 0.1 2,286,987
187 Hewlett Packard Enterprise Co US42824C1099 33.43 0.1 2,339,137
188 Honeywell International Inc US4385162056 7.98 0.1 2,250,768
189 Simon Property Group Inc US8288061091 8.17 0.1 2,302,489
190 PACCAR Inc US6937181088 13.26 0.1 2,224,979
191 Kinder Morgan Inc US49456B1017 49.33 0.09 2,084,283
192 Realty Income Corp US7561091049 23.49 0.09 1,935,998
193 WW Grainger Inc US3848021040 1.09 0.09 1,942,634
194 HCA Healthcare Inc US40412C1018 3.91 0.09 2,130,824
195 Ford Motor Co US3453708600 98.61 0.09 1,939,922
196 Nucor Corp US6703461052 5.74 0.09 2,016,437
197 ONEOK Inc US6826801036 15.87 0.09 2,037,876
198 CRH PLC IE000182704B 16.83 0.09 2,134,654
199 Monolithic Power Systems Inc US6098391054 1.24 0.09 2,042,064
200 Monster Beverage Corp US61174X1090 35.98 0.09 2,121,531
201 Apollo Global Management Inc US03769M1062 11.62 0.09 2,090,047
202 TE Connectivity PLC IE000IVNQZ81 7.36 0.09 2,066,389
203 NXP Semiconductors NV NL0009538784 6.36 0.09 1,949,815
204 Cardinal Health Inc US14149Y108A 5.9 0.09 1,962,371
205 Corteva Inc US22052L1044 16.85 0.09 1,992,081
206 Comfort Systems USA Inc US1999081045 0.89 0.09 1,928,517
207 Baker Hughes Co US05722G1004 25 0.09 2,136,140
208 Targa Resources Corp US87612G1013 5.41 0.09 2,111,475
209 Dominion Energy Inc US25746U1097 22.16 0.09 1,963,249
210 Fastenal Co US3119001044 28.93 0.09 1,930,839
211 Edwards Lifesciences Corp US28176E1082 14.51 0.08 1,755,266
212 Delta Air Lines Inc US2473617023 16.46 0.08 1,775,651
213 Devon Energy Corp US25179M1036 29.05 0.08 1,878,650
214 Teradyne Inc US8807701029 3.94 0.08 1,892,853
215 State Street Corp US8574771031 6.97 0.08 1,821,931
216 Becton Dickinson & Co US0758871091 6.94 0.08 1,725,187
217 Coherent Corp US19247G1076 4.93 0.08 1,869,805
218 Carvana Co US1468691027 18.05 0.08 1,811,647
219 Aflac Inc US0010551028 11.54 0.08 1,820,063
220 Ameriprise Financial Inc US03076C1062 2.26 0.08 1,704,694
221 AMETEK Inc US0311001004 5.77 0.08 1,845,684
222 Moderna Inc US60770K1079 8.9 0.08 1,743,083
223 MetLife Inc US59156R1086 13.62 0.08 1,789,088
224 Honeywell Aerospace Inc US43849R1059 7.98 0.08 1,728,907
225 Keysight Technologies Inc US49338L1035 4.32 0.08 1,902,069
226 Public Storage US74460D1090 4.23 0.08 1,719,007
227 Sempra US8168511090 16.47 0.08 1,862,497
228 Rockwell Automation Inc US7739031091 2.8 0.07 1,634,457
229 Republic Services Inc US7607591002 5.04 0.07 1,510,380
230 L3Harris Technologies Inc US5024311095 4.69 0.07 1,618,421
231 PayPal Holdings Inc US70450Y1038 22.22 0.07 1,643,261
232 Keurig Dr Pepper Inc US49271V1008 34.28 0.07 1,503,284
233 IQVIA Holdings Inc US46266C1053 4.21 0.07 1,516,910
234 Humana Inc US4448591028 3.02 0.07 1,631,742
235 Garmin Ltd CH0114405324 4.13 0.07 1,539,546
236 Occidental Petroleum Corp US6745991058 18.29 0.07 1,477,645
237 Nasdaq Inc US6311031081 11.26 0.07 1,467,873
238 NIKE Inc US6541061031 30.22 0.07 1,561,498
239 Ferguson Enterprises Inc US31488V107A 4.89 0.07 1,502,934
240 Fifth Third Bancorp US3167731005 22.83 0.07 1,685,609
241 Carrier Global Corp US14448C1045 19.67 0.07 1,580,401
242 CBRE Group Inc US12504L1098 7.38 0.07 1,468,228
243 Ciena Corp US1717793095 3.56 0.07 1,537,697
244 Chipotle Mexican Grill Inc US1696561059 32.32 0.07 1,607,382
245 AutoZone Inc US0533321024 0.42 0.07 1,686,012
246 Autodesk Inc US0527691069 5.32 0.07 1,559,857
247 Block Inc US8522341036 13.48 0.07 1,501,157
248 Xcel Energy Inc US98389B1008 15.73 0.07 1,602,711
249 Westinghouse Air Brake Technologies Corp US9297401088 4.28 0.07 1,629,038
250 Vistra Corp US92840M1027 7.99 0.07 1,605,175
251 Ventas Inc US92276F1003 12.25 0.07 1,487,974
252 Entergy Corp US29364G1031 11.54 0.07 1,665,712
253 Vivmark Residential US29476L1070 18.44 0.07 1,621,520
254 Exelon Corp US30161N1019 25.78 0.07 1,513,852
255 eBay Inc US2786421030 11.19 0.07 1,557,071
256 Diamondback Energy Inc US25278X1090 4.89 0.06 1,310,864
257 Veeva Systems Inc US9224751084 3.78 0.06 1,399,208
258 Workday Inc US98138H1014 5.13 0.06 1,351,524
259 Yum! Brands Inc US9884981013 6.94 0.06 1,407,399
260 Waters Corp US9418481035 2.47 0.06 1,360,628
261 Sysco Corp US8718291078 12.05 0.06 1,297,969
262 Take-Two Interactive Software Inc US8740541094 4.39 0.06 1,268,213
263 Axon Enterprise Inc US05464C1018 2.03 0.06 1,408,587
264 Coinbase Global Inc US19260Q1076 5.6 0.06 1,391,328
265 Consolidated Edison Inc US2091151041 9.28 0.06 1,339,748
266 DR Horton Inc US23331A1097 6.64 0.06 1,275,440
267 Archer-Daniels-Midland Co US0394831020 12.14 0.06 1,382,153
268 American International Group Inc US0268747849 13.36 0.06 1,370,043
269 Flex Ltd SG9999000020 9.26 0.06 1,364,522
270 Agilent Technologies Inc US00846U1016 7.12 0.06 1,445,340
271 NetApp Inc US64110D1046 4.97 0.06 1,241,157
272 Microchip Technology Inc US5950171042 13.63 0.06 1,360,316
273 MSCI Inc US55354G1004 1.83 0.06 1,411,007
274 IDEXX Laboratories Inc US45168D1046 1.99 0.06 1,433,610
275 Interactive Brokers Group Inc US45841N1072 11.22 0.06 1,398,342
276 Hartford Insurance Group Inc/The US4165151048 6.91 0.06 1,286,577
277 Paychex Inc US7043261079 8.12 0.06 1,329,836
278 Prudential Financial Inc US7443201022 8.74 0.06 1,435,021
279 Public Service Enterprise Group Inc US7445731067 12.56 0.06 1,245,584
280 Roper Technologies Inc US7766961061 2.54 0.06 1,392,011
281 Raymond James Financial Inc US7547301090 4.37 0.05 1,048,393
282 ResMed Inc US7611521078 3.66 0.05 1,124,600
283 Kroger Co/The US5010441013 14.29 0.05 1,126,605
284 Halliburton Co US4062161017 21.03 0.05 1,049,005
285 GE HealthCare Technologies Inc US36266G1076 11.46 0.05 1,061,860
286 Huntington Bancshares Inc/OH US4461501045 51.07 0.05 1,170,298
287 Iron Mountain Inc US46284V1017 7.5 0.05 1,179,351
288 Jabil Inc US4663131039 2.66 0.05 1,111,621
289 Kimberly-Clark Corp US4943681035 8.36 0.05 1,180,717
290 Kenvue Inc US49177J1025 48.38 0.05 1,219,976
291 Arch Capital Group Ltd BMG0450A1053 8.77 0.05 1,157,669
292 Carnival Corp Ltd BMG2004J1036 32.41 0.05 1,025,292
293 M&T Bank Corp US55261F1049 3.69 0.05 1,190,868
294 Martin Marietta Materials Inc US5732841060 1.51 0.05 1,045,938
295 Northern Trust Corp US6658591044 4.66 0.05 1,170,262
296 Old Dominion Freight Line Inc US6795801009 4.61 0.05 1,152,991
297 PG&E Corp US69331C108A 55.48 0.05 1,067,550
298 Willis Towers Watson PLC IE00BDB6Q211 2.38 0.05 1,072,014
299 United Airlines Holdings Inc US9100471096 8.18 0.05 1,225,960
300 Crown Castle Inc US22822V1017 11 0.05 1,122,405
301 Centene Corp US15135B1017 11.82 0.05 1,066,270
302 Citizens Financial Group Inc US1746101054 10.65 0.05 1,014,322
303 Cboe Global Markets Inc US12503M1080 2.64 0.05 1,059,960
304 Biogen Inc US09062X1037 3.72 0.05 1,105,393
305 Steel Dynamics Inc US8581191009 3.42 0.05 1,113,948
306 Dexcom Inc US2521311074 9.72 0.05 1,149,664
307 Vulcan Materials Co US9291601097 3.27 0.05 1,155,601
308 WEC Energy Group Inc US92939U1060 8.21 0.05 1,170,359
309 Zoetis Inc US98978V1035 10.56 0.05 1,077,224
310 EQT Corp US26884L1098 15.76 0.05 1,169,971
311 Expedia Group Inc US30212P3038 2.88 0.05 1,155,002
312 EMCOR Group Inc US29084Q1004 1.12 0.05 1,136,573
313 Expeditors International of Washington Inc US3021301094 3.3 0.04 838,362
314 Extra Space Storage Inc US30225T1025 5.33 0.04 998,707
315 Eversource Energy US30040W1080 9.48 0.04 906,334
316 Dollar General Corp US2566771059 5.55 0.04 994,822
317 Dollar Tree Inc US2567461080 4.56 0.04 806,384
318 Dover Corp US2600031080 3.39 0.04 879,838
319 VICI Properties Inc US9256521090 27.53 0.04 941,667
320 Veralto Corp US92338C1036 6.19 0.04 802,191
321 VeriSign Inc US92343E1029 2.06 0.04 809,627
322 Verisk Analytics Inc US92345Y1064 3.3 0.04 824,996
323 Xylem Inc/NY US98419M1009 5.99 0.04 851,876
324 West Pharmaceutical Services Inc US9553061055 1.78 0.04 814,285
325 Williams-Sonoma Inc US9699041011 2.97 0.04 908,868
326 Synchrony Financial US87165B1035 8.48 0.04 911,942
327 Tapestry Inc US8760301072 5.09 0.04 836,549
328 Teledyne Technologies Inc US8793601050 1.17 0.04 961,378
329 Atmos Energy Corp US0495601058 4.21 0.04 949,223
330 Ulta Beauty Inc US90384S3031 1.1 0.04 834,987
331 Caseys General Stores Inc US1475281036 0.93 0.04 946,177
332 Cognizant Technology Solutions Corp US1924461023 11.94 0.04 1,001,101
333 Cincinnati Financial Corp US1720621010 3.9 0.04 897,905
334 CenterPoint Energy Inc US15189T1079 16.48 0.04 879,701
335 Church & Dwight Co Inc US1713401024 5.97 0.04 791,675
336 Expand Energy Corp US1651677353 6.03 0.04 794,438
337 Copart Inc US2172041061 22.33 0.04 1,013,193
338 Corpay Inc US2199481068 1.65 0.04 924,441
339 DTE Energy Co US2333311072 5.24 0.04 959,492
340 Darden Restaurants Inc US2371941053 2.89 0.04 843,399
341 Ameren Corp US0236081024 6.97 0.04 998,564
342 American Water Works Co Inc US0304201033 4.92 0.04 931,483
343 Ares Management Corp US03990B1017 5.31 0.04 1,001,390
344 Fiserv Inc US3377381088 13.43 0.04 957,784
345 FirstEnergy Corp US3379321074 13.12 0.04 825,690
346 Omnicom Group Inc US6819191064 7.18 0.04 798,225
347 ON Semiconductor Corp US6821891057 9.87 0.04 987,846
348 Smurfit Westrock PLC IE00028FXN24 13.21 0.04 814,645
349 Otis Worldwide Corp US68902V1070 9.67 0.04 926,581
350 PPG Industries Inc US6935061076 5.62 0.04 850,982
351 PPL Corp US69351T1060 18.96 0.04 895,746
352 NRG Energy Inc US6293775085 5.32 0.04 852,015
353 Mettler-Toledo International Inc US5926881054 0.51 0.04 923,192
354 Hubbell Inc US4435106079 1.33 0.04 824,526
355 Ingersoll Rand Inc US45687V1061 8.97 0.04 921,667
356 Hershey Co/The US4278661081 3.74 0.04 871,384
357 HP Inc US40434L1052 23.05 0.04 1,012,364
358 Labcorp Holdings Inc US5049221055 2.07 0.04 910,516
359 Live Nation Entertainment Inc US5380341090 3.99 0.04 931,511
360 Estee Lauder Cos Inc/The US5184391044 6.23 0.04 870,667
361 T Rowe Price Group Inc US74144T1088 5.4 0.04 797,687
362 Regions Financial Corp US7591EP1005 21.5 0.04 880,062
363 PulteGroup Inc US7458671010 4.8 0.04 803,807
364 Qnity Electronics Inc US74743L1008 5.27 0.04 854,290
365 Quest Diagnostics Inc US74834L1008 2.79 0.04 890,276
366 Reddit Inc US75734B1008 3.29 0.03 683,798
367 SBA Communications Corp US78410G1040 2.68 0.03 683,160
368 Principal Financial Group Inc US74251V1026 4.95 0.03 777,172
369 Packaging Corp of America US6951561090 2.23 0.03 711,913
370 Leidos Holdings Inc US5253271028 3.17 0.03 567,531
371 Lennar Corp US5260571048 5.42 0.03 609,561
372 Loews Corp US5404241086 4.25 0.03 625,064
373 Kraft Heinz Co/The US5007541064 21.51 0.03 719,254
374 Genuine Parts Co US3724601055 3.47 0.03 644,727
375 General Mills Inc US3703341046 13.45 0.03 692,984
376 Global Payments Inc US37940X1028 5.86 0.03 729,697
377 Incyte Corp US45337C1027 4.23 0.03 721,446
378 JB Hunt Transport Services Inc US4456581077 1.88 0.03 692,563
379 KeyCorp US4932671088 23.22 0.03 693,010
380 Jacobs Solutions Inc US46982L1089 2.98 0.03 586,365
381 International Flavors & Fragrances Inc US4595061015 6.43 0.03 747,118
382 International Paper Co US4601461035 13.34 0.03 668,469
383 NVR Inc US62944T1051 0.07 0.03 593,301
384 NiSource Inc US65473P1057 12.08 0.03 672,788
385 Nordson Corp US6556631025 1.34 0.03 574,036
386 Gen Digital Inc US6687711084 13.89 0.03 572,860
387 First Solar Inc US3364331070 2.71 0.03 745,542
388 Fortive Corp US34959J1088 7.68 0.03 588,429
389 F5 Inc US3156161024 1.42 0.03 746,091
390 Fidelity National Information Services Inc US31620M1062 13.02 0.03 733,900
391 STERIS PLC IE00BFY8C754 2.47 0.03 746,454
392 Amcor PLC JE00BV7DQ550 11.65 0.03 707,782
393 원화예금 KRD010010001 755,551 0.03 755,551
394 Alliant Energy Corp US0188021085 6.51 0.03 595,407
395 Constellation Brands Inc US21036P1084 3.51 0.03 605,401
396 Charter Communications Inc US16119P1084 2.88 0.03 589,011
397 CF Industries Holdings Inc US1252691001 3.87 0.03 694,416
398 CH Robinson Worldwide Inc US12541W2098 2.97 0.03 590,033
399 CMS Energy Corp US1258961002 7.78 0.03 716,691
400 CDW Corp/DE US12514G1085 3.22 0.03 660,236
401 Ball Corp US0584981064 6.71 0.03 565,845
402 W R Berkley Corp US0844231029 7.41 0.03 689,387
403 Best Buy Co Inc US0865161014 4.94 0.03 600,048
404 Broadridge Financial Solutions Inc US11133T1034 2.91 0.03 676,945
405 Brown & Brown Inc US1152361010 7.35 0.03 706,355
406 Tractor Supply Co US8923561067 13.21 0.03 621,960
407 Texas Pacific Land Corp US88262P1021 1.46 0.03 712,001
408 Super Micro Computer Inc US86800U3023 14.18 0.03 755,401
409 Southwest Airlines Co US8447411088 12.31 0.03 656,278
410 Snap-on Inc US8330341012 1.3 0.03 669,974
411 Zebra Technologies Corp US9892071054 1.2 0.03 585,723
412 Zimmer Biomet Holdings Inc US98956P1021 4.87 0.03 642,659
413 Viatris Inc US92556V1061 29.34 0.03 666,420
414 Dow Inc US2605571031 18.16 0.03 719,398
415 DUPONT DE NEMOURS INC US26614N2018 3.44 0.03 609,112
416 Edison International US2810201077 9.7 0.03 740,980
417 Equifax Inc US2944291051 3 0.03 714,715
418 Essex Property Trust Inc US2971781057 1.62 0.03 607,334
419 Evergy Inc US30034W1062 5.81 0.03 637,474
420 Fair Isaac Corp US3032501047 0.58 0.03 727,580
421 Fedex Freight Holding Co Inc US3143521058 2.74 0.02 477,274
422 FactSet Research Systems Inc US3030751057 0.92 0.02 373,811
423 EchoStar Corp US2787681061 3.43 0.02 414,463
424 Dominos Pizza Inc US25754A2015 0.77 0.02 353,397
425 Weyerhaeuser Co US9621661043 18.17 0.02 562,828
426 Solventum Corp US83444M1018 3.7 0.02 456,498
427 Stanley Black & Decker Inc US8545021011 3.92 0.02 513,549
428 J M Smucker Co/The US8326964058 2.69 0.02 456,367
429 Textron Inc US8832031012 4.37 0.02 464,953
430 TKO Group Holdings Inc US87256C1018 1.59 0.02 397,969
431 Trimble Inc US8962391004 5.87 0.02 469,734
432 BXP Inc US1011211018 3.74 0.02 340,652
433 Bio-Techne Corp US09073M1045 3.93 0.02 383,024
434 Baxter International Inc US0718131099 13.01 0.02 452,186
435 Avery Dennison Corp US0536111091 1.93 0.02 454,632
436 Assurant Inc US04621X1081 1.25 0.02 480,614
437 Tyler Technologies Inc US9022521051 1.06 0.02 519,229
438 Tyson Foods Inc US9024941034 7.11 0.02 491,946
439 UDR Inc US9026531049 7.45 0.02 364,699
440 Camden Property Trust US1331311027 2.53 0.02 359,807
441 Charles River Laboratories International Inc US1598641074 1.21 0.02 469,728
442 Clorox Co/The US1890541097 3.05 0.02 381,925
443 Cooper Cos Inc/The US2166485019 4.92 0.02 460,710
444 CoStar Group Inc US22160N1090 10.29 0.02 427,986
445 Deckers Outdoor Corp US2435371073 3.58 0.02 413,368
446 Align Technology Inc US0162551016 1.68 0.02 358,611
447 Akamai Technologies Inc US00971T1016 3.66 0.02 518,197
448 Albemarle Corp US0126531013 2.97 0.02 504,669
449 AES Corp/The US00130H1059 17.97 0.02 357,628
450 LyondellBasell Industries NV NL0009434992 6.51 0.02 556,426
451 Aptiv PLC JE00BTDN8H13 5.34 0.02 344,544
452 Allegion plc IE00BFRT3W74 2.16 0.02 456,668
453 Fox Corp US35137L1052 5.04 0.02 443,666
454 APA Corp US03743Q1085 8.91 0.02 512,782
455 PTC Inc US69370C1009 2.91 0.02 552,191
456 News Corp US65249B1098 9.19 0.02 375,804
457 McCormick & Co Inc/MD US5797802064 6.4 0.02 448,504
458 Mid-America Apartment Communities Inc US59522J1034 2.94 0.02 507,642
459 Masco Corp US574599106A 5.08 0.02 496,951
460 Everest Group Ltd BMG3223R1088 1 0.02 512,498
461 Invesco Ltd BMG491BT1088 11.15 0.02 496,163
462 Bunge Global SA CH1300646267 3.42 0.02 546,297
463 Lululemon Athletica Inc US5500211090 2.64 0.02 357,405
464 Invitation Homes Inc US46187W1071 13.77 0.02 526,035
465 Kimco Realty Corp US49446R1095 16.99 0.02 539,537
466 Huntington Ingalls Industries Inc US4464131063 0.99 0.02 380,899
467 IDEX Corp US45167R1041 1.86 0.02 559,980
468 Host Hotels & Resorts Inc US44107P1049 16.06 0.02 476,507
469 Insulet Corp US45784P1012 1.75 0.02 347,285
470 Globe Life Inc US37959E1029 1.96 0.02 459,615
471 GoDaddy Inc US3802371076 3.34 0.02 455,317
472 Franklin Templeton Inc US3546131018 7.72 0.02 360,776
473 Gartner Inc US3666511072 1.69 0.02 423,931
474 Generac Holdings Inc US3687361044 1.48 0.02 373,105
475 Hasbro Inc US4180561072 3.39 0.02 422,083
476 Healthpeak Properties Inc US42250P1030 17.37 0.02 482,653
477 Jack Henry & Associates Inc US4262811015 1.79 0.02 398,964
478 Las Vegas Sands Corp US5178341070 7.51 0.02 448,379
479 Lennox International Inc US5261071071 0.8 0.02 420,397
480 Revvity Inc US7140461093 2.81 0.02 492,379
481 Pinnacle West Capital Corp US7234841010 3.05 0.02 400,229
482 Rollins Inc US7757111049 7.4 0.02 357,073
483 Skyworks Solutions Inc US83088M1027 3.79 0.02 377,488
484 Regency Centers Corp US7588491032 4.15 0.02 420,269
485 Ralph Lauren Corp US7512121010 0.97 0.02 458,397
486 A O Smith Corp US8318652091 2.82 0.01 229,496
487 Henry Schein Inc US8064071025 2.44 0.01 294,869
488 Paramount Skydance Corp US69932A2042 7.95 0.01 116,175
489 Hormel Foods Corp US4404521001 7.32 0.01 212,164
490 Norwegian Cruise Line Holdings Ltd BMG667211046 11.57 0.01 242,402
491 MGM Resorts International US5529531015 4.82 0.01 267,344
492 Molson Coors Beverage Co US60871R2094 4.04 0.01 220,167
493 News Corp US65249B2088 3.07 0.01 140,040
494 Mosaic Co/The US61945C1036 8.01 0.01 278,617
495 Fox Corp US35137L2043 3.5 0.01 275,134
496 Pentair PLC IE00BLS09M33 4.07 0.01 329,745
497 Alexandria Real Estate Equities Inc US0152711091 3.95 0.01 279,841
498 DaVita Inc US23918K1088 0.81 0.01 200,537
499 Universal Health Services Inc US9139031002 1.34 0.01 305,896
500 Brown-Forman Corp US1156372096 4.24 0.01 152,503
501 Builders FirstSource Inc US12008R1077 2.71 0.01 239,908
502 Trade Desk Inc/The US88339J1051 10.76 0.01 208,927
503 Wynn Resorts Ltd US9831341071 2.12 0.01 261,133
504 Erie Indemnity Co US29530P1021 0.64 0.01 217,707
505 Federal Realty Investment Trust US3137451015 1.98 0.01 311,961
투자 유의사항
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