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글로벌주식 미국 보수인하 미국대표지수 개인연금 퇴직연금 패시브

RISE 미국S&P500 (379780)

2026.03.13 기준

기준가격 (NAV)

21,595원

-151.03하락 (-0.69%)

주당 시장가격

21,620원

+55상승 (0.26%)

※ 전 영업일 종가 기준

거래량

253,877주

순 자산 규모

13,669억

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

2026.03.13 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 1,366,975,438,389
수탁은행 현재가(원) 기준가격(NAV) 거래량(주)
홍콩상하이은행 (HSBC은행) 21,620
※ 전 영업일 종가 기준 		21,595 253,877
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
1,366,975,438,389 홍콩상하이은행 (HSBC은행)
현재가(원) 기준가격(NAV)
21,620
※ 전 영업일 종가 기준 		21,595
거래량(주)
253,877
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

2026-03-13 기준
TOP10 구성 종목 : 순위, 보유종목, 비중(%) 표
순위 보유종목 비중(%)
1 NVIDIA Corp 7.80
2 Apple Inc 6.65
3 Microsoft Corp 5.20
4 Amazon.com Inc 3.57
5 Alphabet Inc 3.10
6 Broadcom Inc 2.78
7 Alphabet Inc 2.48
8 Meta Platforms Inc 2.46
9 Tesla Inc 1.98
10 Berkshire Hathaway Inc 1.56

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)
2025-12-30 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

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수익률

운용성과

엑셀 다운로드

2026-03-13 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) 		1.01 -1.82 9.41 23.45 103.96 0.44 127.13
기초지수 - - - - - - -
초과성과 1.01 -1.82 9.41 23.45 103.96 0.44 127.13

일별 수익률

엑셀 다운로드

-
검색
일자, 시장가격(원), 기준가격(원), 과표기준가 표
일자 시장가격(원) 기준가격(원) 과표기준가(원)
종가 등락률(%) 종가 등락률(%)
2026.03.13 21,620 0.255상승 21,595.19 -0.694하락 21,596.94
2026.03.12 21,565 -0.138하락 21,746.22 0.909상승 21,744.86
2026.03.11 21,595 -0.023하락 21,550.19 -0.392하락 21,553.92
2026.03.10 21,600 0.418상승 21,635.13 -0.898하락 21,644.08
2026.03.09 21,510 -1.601하락 21,831.21 -0.063하락 21,832.16
2026.03.06 21,860 0.413상승 21,845.31 -0.006하락 21,846.41
2026.03.05 21,770 0.461상승 21,846.69 0.209상승 21,851.51
2026.03.04 21,670 - 21,801.11 -0.254하락 21,801.86
2026.03.03 21,670 1.025상승 21,856.84 1.443상승 21,853.75
2026.02.27 21,450 0.093상승 21,546.08 0.414상승 21,548.73
2026.02.26 21,430 0.374상승 21,457.24 0.554상승 21,462.01
2026.02.25 21,350 -0.303하락 21,339 -0.149하락 21,345.28
2026.02.24 21,415 - 21,370.88 -0.847하락 21,374.71
2026.02.23 21,415 -0.741하락 21,553.59 0.223상승 21,559.71
2026.02.20 21,575 -0.069하락 21,505.6 -0.189하락 21,508.05
2026.02.19 21,590 1.195상승 21,546.35 0.786상승 21,545.84

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 2,174,621,673 100 2,174,621,673
2 NVIDIA Corp US67066G1040 615.94 7.8 169,720,810
3 Apple Inc US0378331005 374.54 6.65 144,689,211
4 Microsoft Corp US5949181045 188.39 5.2 112,979,038
5 Amazon.com Inc US0231351067 246.58 3.57 77,667,073
6 Alphabet Inc US02079K3059 147.47 3.1 67,430,132
7 Broadcom Inc US11135F1012 119.7 2.78 60,560,238
8 Alphabet Inc US02079K1079 117.87 2.48 53,846,752
9 Meta Platforms Inc US30303M1027 55.2 2.46 53,542,820
10 Tesla Inc US88160R1014 71.23 1.98 43,027,406
11 Berkshire Hathaway Inc US0846707026 46.48 1.56 33,980,407
12 Eli Lilly & Co US5324571083 20.13 1.37 29,811,785
13 JPMorgan Chase & Co US46625H1005 69 1.35 29,385,349
14 Exxon Mobil Corp US30231G1022 106.89 1.1 23,998,974
15 Johnson & Johnson US4781601046 61.07 1.01 21,980,118
16 Walmart Inc US9311421039 111.15 0.93 20,330,823
17 Visa Inc US92826C8394 42.78 0.9 19,577,477
18 Micron Technology Inc US5951121038 28.45 0.81 17,643,655
19 Costco Wholesale Corp US22160K1051 11.23 0.76 16,504,630
20 Mastercard Inc US57636Q1040 20.78 0.71 15,512,785
21 Netflix Inc US64110L1061 107.41 0.69 15,096,590
22 AbbVie Inc US00287Y1091 44.8 0.69 15,108,334
23 Chevron Corp US1667641005 47.97 0.63 13,627,286
24 Procter & Gamble Co/The US7427181091 59.23 0.62 13,450,989
25 Palantir Technologies Inc US69608A1088 57.9 0.6 13,001,440
26 Home Depot Inc/The US4370761029 25.23 0.6 13,111,127
27 General Electric Co US3696043013 26.74 0.59 12,878,309
28 Advanced Micro Devices Inc US0079031078 41.27 0.58 12,521,078
29 Caterpillar Inc US1491231015 11.86 0.57 12,430,256
30 Bank of America Corp US0605051046 170.29 0.56 12,238,371
31 Cisco Systems Inc US17275R1023 99.89 0.53 11,555,447
32 Coca-Cola Co/The US1912161007 98.13 0.52 11,283,532
33 Merck & Co Inc US58933Y1055 62.91 0.5 10,828,714
34 RTX Corp US75513E1010 33.99 0.48 10,434,709
35 Applied Materials Inc US0382221051 20.19 0.48 10,498,898
36 Oracle Corp US68389X1054 42.63 0.47 10,299,976
37 Lam Research Corp US5128073062 31.84 0.47 10,322,217
38 Philip Morris International Inc US7181721090 39.46 0.45 9,751,489
39 UnitedHealth Group Inc US91324P1021 22.96 0.45 9,700,882
40 Goldman Sachs Group Inc/The US38141G1040 7.6 0.43 9,273,165
41 Wells Fargo & Co US9497461015 79.57 0.42 9,061,006
42 GE Vernova Inc US36828A1016 6.88 0.4 8,638,109
43 International Business Machines Corp US4592001014 23.69 0.4 8,732,755
44 McDonalds Corp US5801351017 18.05 0.4 8,694,703
45 Linde PLC IE000S9YS762 11.84 0.39 8,445,138
46 PepsiCo Inc US7134481081 34.66 0.38 8,221,843
47 Intel Corp US4581401001 113.65 0.37 8,076,875
48 Verizon Communications Inc US92343V1044 106.87 0.37 8,022,433
49 Amgen Inc US0311621009 13.65 0.35 7,635,269
50 Citigroup Inc US1729674242 45.35 0.34 7,334,556
51 Morgan Stanley US6174464486 30.62 0.34 7,297,060
52 NextEra Energy Inc US65339F1012 52.79 0.33 7,167,128
53 KLA Corp US4824801009 3.33 0.33 7,225,960
54 AT&T Inc US00206R1023 179.7 0.33 7,229,221
55 Abbott Laboratories US0028241000 44.08 0.33 7,198,365
56 Thermo Fisher Scientific Inc US8835561023 9.52 0.32 6,990,159
57 Salesforce Inc US79466L3024 24.13 0.32 6,938,469
58 Gilead Sciences Inc US3755581036 31.45 0.31 6,801,226
59 Walt Disney Co/The US2546871060 45.25 0.31 6,762,081
60 Texas Instruments Inc US8825081040 23.03 0.31 6,777,038
61 TJX Cos Inc/The US8725401090 28.21 0.3 6,596,960
62 Intuitive Surgical Inc US46120E6023 8.99 0.3 6,563,051
63 Boeing Co/The US0970231058 19.85 0.29 6,294,929
64 Amphenol Corp US0320951017 31.03 0.28 6,183,678
65 American Express Co US0258161092 13.62 0.28 6,173,025
66 Analog Devices Inc US0326541051 12.47 0.27 5,896,173
67 Uber Technologies Inc US90353T1007 52.67 0.27 5,848,769
68 Charles Schwab Corp/The US8085131055 42.34 0.27 5,811,707
69 Pfizer Inc US7170811035 144.12 0.27 5,827,745
70 Honeywell International Inc US4385161066 16.09 0.26 5,706,455
71 Deere & Co US2441991054 6.37 0.26 5,604,912
72 Union Pacific Corp US9078181081 15.04 0.26 5,594,039
73 Arista Networks Inc US0404132054 26.17 0.25 5,358,210
74 ConocoPhillips US20825C1045 31.32 0.25 5,429,160
75 QUALCOMM Inc US7475251036 27.15 0.25 5,393,579
76 Lowes Cos Inc US5486611073 14.22 0.24 5,199,950
77 Eaton Corp PLC IE00B8KQN827 9.84 0.24 5,185,642
78 Booking Holdings Inc US09857L1089 0.82 0.24 5,249,942
79 Blackrock Inc US09290D1019 3.66 0.24 5,156,475
80 Welltower Inc US95040Q1040 17.4 0.24 5,291,945
81 Lockheed Martin Corp US5398301094 5.16 0.23 4,963,894
82 S&P Global Inc US78409V1044 7.86 0.23 4,994,051
83 Palo Alto Networks Inc US6974351057 20.15 0.23 4,922,530
84 Prologis Inc US74340W1036 23.54 0.22 4,686,185
85 Newmont Corp US6516391066 27.66 0.22 4,761,122
86 Vertex Pharmaceuticals Inc US92532F1003 6.43 0.22 4,689,484
87 AppLovin Corp US03831W1080 6.86 0.22 4,688,808
88 Accenture PLC IE00B4BNMY34 15.72 0.22 4,691,353
89 Bristol-Myers Squibb Co US1101221083 51.6 0.21 4,584,266
90 Stryker Corp US8636671013 8.72 0.21 4,466,116
91 ServiceNow Inc US81762P1021 26.3 0.21 4,504,431
92 Danaher Corp US2358511028 15.94 0.21 4,605,430
93 Intuit Inc US4612021034 7.07 0.21 4,612,429
94 Progressive Corp/The US7433151039 14.86 0.2 4,428,979
95 Parker-Hannifin Corp US7010941042 3.2 0.2 4,457,724
96 McKesson Corp US58155Q1031 3.13 0.2 4,331,514
97 Starbucks Corp US8552441094 28.82 0.2 4,330,289
98 Capital One Financial Corp US14040H1059 16.11 0.2 4,343,385
99 Medtronic PLC IE00BTN1Y115 32.51 0.2 4,284,244
100 Adobe Inc US00724F1012 10.61 0.2 4,301,419
101 Chubb Ltd CH0044328745 9.28 0.2 4,436,509
102 Comcast Corp US20030N1019 92.12 0.19 4,171,219
103 Altria Group Inc US02209S1033 42.55 0.19 4,181,082
104 CME Group Inc US12572Q1058 9.14 0.19 4,106,532
105 Crowdstrike Holdings Inc US22788C1053 6.36 0.19 4,164,113
106 Corning Inc US2193501051 19.78 0.18 3,860,322
107 Southern Co/The US8425871071 27.91 0.18 3,979,416
108 Boston Scientific Corp US1011371077 37.58 0.18 3,875,849
109 T-Mobile US Inc US8725901040 12.19 0.18 3,853,835
110 CVS Health Corp US1266501006 32.18 0.17 3,609,195
111 Trane Technologies PLC IE00BK9ZQ967 5.62 0.17 3,599,612
112 Sandisk Corp/DE US80004C2008 3.74 0.17 3,630,877
113 Northrop Grumman Corp US666807102A 3.4 0.17 3,692,353
114 Duke Energy Corp US26441C2044 19.71 0.17 3,796,154
115 Equinix Inc US29444U7000 2.49 0.17 3,590,192
116 Howmet Aerospace Inc US4432011082 10.17 0.17 3,790,806
117 Constellation Energy Corp US21037T1097 7.92 0.16 3,527,425
118 Western Digital Corp US9581021055 8.67 0.16 3,452,059
119 Williams Cos Inc/The US9694571004 30.95 0.16 3,410,729
120 Waste Management Inc US94106L1098 9.4 0.15 3,292,855
121 Automatic Data Processing Inc US0530151036 10.25 0.15 3,233,829
122 Seagate Technology Holdings PLC IE00BKVD2N49 5.52 0.15 3,155,777
123 American Tower Corp US03027X1000 11.87 0.15 3,214,840
124 Intercontinental Exchange Inc US45866F1049 14.45 0.15 3,360,752
125 HCA Healthcare Inc US40412C1018 4.05 0.15 3,223,067
126 General Dynamics Corp US369550108A 6.43 0.15 3,370,108
127 Freeport-McMoRan Inc US35671D8570 36.4 0.15 3,317,970
128 Marsh & McLennan Cos Inc US5717481023 12.42 0.15 3,200,439
129 Quanta Services Inc US74762E1029 3.78 0.15 3,178,571
130 Regeneron Pharmaceuticals Inc US75886F1075 2.56 0.14 2,937,411
131 PNC Financial Services Group Inc/The US6934751057 9.94 0.14 3,027,664
132 OReilly Automotive Inc US67103H1077 21.4 0.14 2,991,944
133 Emerson Electric Co US2910111044 14.24 0.14 2,943,850
134 FedEx Corp US31428X1063 5.5 0.14 2,944,099
135 Johnson Controls International plc IE00BY7QL619 15.49 0.14 3,097,181
136 Bank of New York Mellon Corp/The US0640581007 17.68 0.14 3,067,093
137 Cadence Design Systems Inc US1273871087 6.9 0.14 3,006,397
138 Blackstone Inc US09260D1072 18.72 0.14 2,973,834
139 Synopsys Inc US8716071076 4.71 0.14 3,020,664
140 US Bancorp US9029733048 39.4 0.14 3,048,105
141 3M Co US88579Y1010 13.47 0.14 3,095,915
142 United Parcel Service Inc US9113121068 18.73 0.13 2,796,481
143 CSX Corp US1264081035 47.2 0.13 2,820,275
144 Royal Caribbean Cruises Ltd LR0008862868 6.43 0.13 2,728,849
145 Cummins Inc US2310211063 3.5 0.13 2,883,140
146 Motorola Solutions Inc US6200763075 4.22 0.13 2,891,307
147 Marriott International Inc/MD US5719032022 5.65 0.13 2,731,402
148 Sherwin-Williams Co/The US8243481061 5.84 0.13 2,791,768
149 Ross Stores Inc US7782961038 8.24 0.12 2,598,097
150 Moodys Corp US6153691059 3.89 0.12 2,569,389
151 Phillips 66 US7185461040 10.21 0.12 2,563,357
152 Marathon Petroleum Corp US56585A1025 7.62 0.12 2,559,156
153 L3Harris Technologies Inc US5024311095 4.74 0.12 2,557,428
154 Mondelez International Inc US6092071058 32.71 0.12 2,682,194
155 Norfolk Southern Corp US6558441084 5.69 0.12 2,507,844
156 EOG Resources Inc US26875P1012 13.75 0.12 2,698,764
157 Ecolab Inc US2788651006 6.46 0.12 2,650,488
158 Hilton Worldwide Holdings Inc US43300A2033 5.89 0.12 2,589,798
159 General Motors Co US37045V1008 23.64 0.12 2,618,814
160 Illinois Tool Works Inc US4523081093 6.69 0.12 2,690,553
161 Aon PLC IE00BLP1HW54 5.45 0.12 2,558,187
162 SLB Ltd AN8068571086 37.87 0.12 2,702,001
163 CRH PLC IE000182704B 16.99 0.12 2,617,221
164 Cintas Corp US1729081059 8.66 0.12 2,544,145
165 Colgate-Palmolive Co US1941621039 20.43 0.12 2,711,680
166 American Electric Power Co Inc US0255371017 13.57 0.12 2,638,310
167 Cigna Group/The US1255231003 6.77 0.12 2,615,932
168 Cencora Inc US03073E1055 4.91 0.12 2,547,624
169 Valero Energy Corp US91913Y1001 7.73 0.12 2,645,447
170 Warner Bros Discovery Inc US9344231041 62.81 0.12 2,587,280
171 TransDigm Group Inc US8936411003 1.43 0.12 2,665,310
172 Travelers Cos Inc/The US89417E1091 5.65 0.12 2,505,612
173 Elevance Health Inc US0367521038 5.63 0.11 2,416,604
174 AutoZone Inc US0533321024 0.42 0.11 2,309,511
175 Air Products and Chemicals Inc US0091581068 5.64 0.11 2,319,813
176 DoorDash Inc US25809K1051 9.48 0.11 2,379,800
177 NIKE Inc US6541061031 30.15 0.11 2,487,460
178 Kinder Morgan Inc US49456B1017 49.62 0.11 2,431,285
179 PACCAR Inc US6937181088 13.31 0.11 2,328,708
180 Robinhood Markets Inc US7707001027 19.93 0.11 2,322,953
181 Simon Property Group Inc US8288061091 8.27 0.11 2,322,019
182 Sempra US8168511090 16.54 0.1 2,273,266
183 Realty Income Corp US7561091049 23.32 0.1 2,235,185
184 Monster Beverage Corp US61174X1090 18.08 0.1 2,075,993
185 Digital Realty Trust Inc US2538681030 8.19 0.1 2,190,742
186 KKR & Co Inc US48251W1045 17.4 0.1 2,245,591
187 Airbnb Inc US0090661010 10.78 0.1 2,129,882
188 TE Connectivity PLC IE000IVNQZ81 7.46 0.1 2,266,746
189 Baker Hughes Co US05722G1004 25.01 0.1 2,184,532
190 Truist Financial Corp US89832Q1094 32.43 0.1 2,192,812
191 Target Corp US87612E106A 11.52 0.09 2,026,793
192 Targa Resources Corp US87612G1013 5.44 0.09 1,905,813
193 United Rentals Inc US9113631090 1.61 0.09 1,861,450
194 Vistra Corp US92840M1027 8.07 0.09 1,902,484
195 Autodesk Inc US0527691069 5.4 0.09 2,014,257
196 Apollo Global Management Inc US03769M1062 11.77 0.09 1,849,718
197 AMETEK Inc US0311001004 5.84 0.09 1,940,241
198 Zoetis Inc US98978V1035 11.17 0.09 1,981,926
199 Cardinal Health Inc US14149Y108A 6.02 0.09 1,920,862
200 Comfort Systems USA Inc US1999081045 0.89 0.09 1,855,224
201 Aflac Inc US0010551028 11.96 0.09 1,936,797
202 NXP Semiconductors NV NL0009538784 6.38 0.09 1,888,782
203 Allstate Corp/The US0200021014 6.63 0.09 2,018,966
204 Arthur J Gallagher & Co US3635761097 6.51 0.09 2,023,405
205 Corteva Inc US22052L1044 17.13 0.09 1,995,075
206 Dominion Energy Inc US25746U1097 21.65 0.09 1,994,949
207 Edwards Lifesciences Corp US28176E1082 14.71 0.09 1,853,979
208 Exelon Corp US30161N1019 25.61 0.09 1,852,673
209 Fastenal Co US3119001044 29.1 0.09 2,008,165
210 Fortinet Inc US34959E1091 16.02 0.09 1,980,882
211 Monolithic Power Systems Inc US6098391054 1.21 0.09 1,919,663
212 ONEOK Inc US6826801036 15.95 0.09 2,026,092
213 Public Storage US74460D1090 4 0.08 1,776,906
214 Republic Services Inc US7607591002 5.1 0.08 1,690,536
215 Kroger Co/The US5010441013 15.45 0.08 1,652,034
216 Electronic Arts Inc US2855121099 5.69 0.08 1,684,931
217 Entergy Corp US29364G1031 11.32 0.08 1,740,769
218 Dell Technologies Inc US24703L2025 7.64 0.08 1,667,693
219 Ford Motor Co US3453708600 99.2 0.08 1,779,383
220 WW Grainger Inc US3848021040 1.11 0.08 1,825,792
221 Keysight Technologies Inc US49338L1035 4.36 0.08 1,835,760
222 IDEXX Laboratories Inc US45168D1046 2.02 0.08 1,796,770
223 Chipotle Mexican Grill Inc US1696561059 33.52 0.08 1,680,646
224 Ciena Corp US1717793095 3.58 0.08 1,802,651
225 Coinbase Global Inc US19260Q1076 5.78 0.08 1,700,538
226 Carrier Global Corp US14448C1045 20.07 0.08 1,744,717
227 Carvana Co US1468691027 3.58 0.08 1,641,078
228 Yum! Brands Inc US9884981013 7.04 0.08 1,632,969
229 Becton Dickinson & Co US0758871091 7.26 0.08 1,754,650
230 Xcel Energy Inc US98389B1008 14.99 0.08 1,798,458
231 Teradyne Inc US8807701029 3.97 0.08 1,775,811
232 Sysco Corp US8718291078 12.14 0.07 1,520,538
233 Westinghouse Air Brake Technologies Corp US9297401088 4.33 0.07 1,577,552
234 Ventas Inc US92276F1003 11.91 0.07 1,513,782
235 Axon Enterprise Inc US05464C1018 2 0.07 1,533,249
236 Ameriprise Financial Inc US03076C1062 2.36 0.07 1,575,446
237 CBRE Group Inc US12504L1098 7.43 0.07 1,458,094
238 Garmin Ltd CH0114405324 4.14 0.07 1,447,743
239 Consolidated Edison Inc US2091151041 9.15 0.07 1,514,409
240 American International Group Inc US0268747849 13.68 0.07 1,579,891
241 Delta Air Lines Inc US2473617023 16.44 0.07 1,440,113
242 DR Horton Inc US23331A1097 6.94 0.07 1,466,580
243 Crown Castle Inc US22822V1017 11.04 0.07 1,431,820
244 Datadog Inc US23804L1035 8.25 0.07 1,557,915
245 EQT Corp US26884L1098 15.82 0.07 1,495,701
246 eBay Inc US2786421030 11.46 0.07 1,556,226
247 Fifth Third Bancorp US3167731005 22.8 0.07 1,521,737
248 MSCI Inc US55354G1004 1.9 0.07 1,539,580
249 MetLife Inc US59156R1086 14.03 0.07 1,453,855
250 Nasdaq Inc US6311031081 11.43 0.07 1,447,524
251 Occidental Petroleum Corp US6745991058 18.23 0.07 1,500,786
252 Rockwell Automation Inc US7739031091 2.85 0.07 1,575,645
253 Roper Technologies Inc US7766961061 2.73 0.07 1,424,384
254 Public Service Enterprise Group Inc US7445731067 12.65 0.07 1,542,257
255 PayPal Holdings Inc US70450Y1038 23.72 0.07 1,601,059
256 PG&E Corp US69331C108A 55.71 0.07 1,496,870
257 Nucor Corp US6703461052 5.8 0.07 1,476,012
258 Otis Worldwide Corp US68902V1070 9.88 0.06 1,238,058
259 Prudential Financial Inc US7443201022 8.87 0.06 1,247,344
260 ResMed Inc US7611521078 3.7 0.06 1,316,127
261 Block Inc US8522341036 13.88 0.06 1,328,731
262 Old Dominion Freight Line Inc US6795801009 4.66 0.06 1,303,033
263 Microchip Technology Inc US5950171042 13.7 0.06 1,335,039
264 Martin Marietta Materials Inc US5732841060 1.53 0.06 1,354,279
265 EMCOR Group Inc US29084Q1004 1.13 0.06 1,205,405
266 Diamondback Energy Inc US25278X1090 4.72 0.06 1,234,936
267 Dollar General Corp US2566771059 5.58 0.06 1,197,116
268 Kimberly-Clark Corp US4943681035 8.41 0.06 1,246,187
269 Kenvue Inc US49177J1025 48.56 0.06 1,269,512
270 Keurig Dr Pepper Inc US49271V1008 34.44 0.06 1,410,496
271 Hartford Insurance Group Inc/The US4165151048 7.06 0.06 1,411,313
272 Hershey Co/The US4278661081 3.76 0.06 1,213,274
273 GE HealthCare Technologies Inc US36266G1076 11.55 0.06 1,242,886
274 Arch Capital Group Ltd BMG0450A1053 9.15 0.06 1,284,958
275 Agilent Technologies Inc US00846U1016 7.19 0.06 1,229,203
276 Archer-Daniels-Midland Co US0394831020 12.18 0.06 1,277,845
277 Vulcan Materials Co US9291601097 3.35 0.06 1,322,874
278 WEC Energy Group Inc US92939U1060 8.25 0.06 1,384,514
279 State Street Corp US8574771031 7.08 0.06 1,321,348
280 Take-Two Interactive Software Inc US8740541094 4.4 0.06 1,375,732
281 Tapestry Inc US8760301072 5.19 0.05 1,117,905
282 Texas Pacific Land Corp US88262P1021 1.47 0.05 1,142,745
283 United Airlines Holdings Inc US9100471096 8.21 0.05 1,102,727
284 Ulta Beauty Inc US90384S3031 1.14 0.05 1,102,035
285 Teledyne Technologies Inc US8793601050 1.19 0.05 1,155,173
286 Tractor Supply Co US8923561067 13.39 0.05 981,151
287 Verisk Analytics Inc US92345Y1064 3.53 0.05 1,062,092
288 VICI Properties Inc US9256521090 27.09 0.05 1,140,372
289 Waters Corp US9418481035 2.49 0.05 1,097,383
290 Xylem Inc/NY US98419M1009 6.17 0.05 1,118,157
291 Workday Inc US98138H1014 5.5 0.05 1,122,927
292 American Water Works Co Inc US0304201033 4.95 0.05 984,972
293 Atmos Energy Corp US0495601058 4.07 0.05 1,111,049
294 Biogen Inc US09062X1037 3.72 0.05 1,049,556
295 Cboe Global Markets Inc US12503M1080 2.65 0.05 1,114,751
296 Carnival Corp PA1436583006 27.52 0.05 1,058,605
297 Willis Towers Watson PLC IE00BDB6Q211 2.43 0.05 1,043,441
298 CenterPoint Energy Inc US15189T1079 16.55 0.05 1,052,870
299 Cognizant Technology Solutions Corp US1924461023 12.23 0.05 1,130,924
300 Ameren Corp US0236081024 6.86 0.05 1,111,108
301 Fiserv Inc US3377381088 13.63 0.05 1,181,042
302 FirstEnergy Corp US3379321074 13.18 0.05 988,800
303 Hewlett Packard Enterprise Co US42824C1099 33.44 0.05 1,061,456
304 Jabil Inc US4663131039 2.71 0.05 1,025,429
305 IQVIA Holdings Inc US46266C1053 4.32 0.05 1,097,903
306 Iron Mountain Inc US46284V1017 7.49 0.05 1,193,623
307 Interactive Brokers Group Inc US45841N1072 11.29 0.05 1,143,668
308 Ingersoll Rand Inc US45687V1061 9.11 0.05 1,149,261
309 Halliburton Co US4062161017 21.33 0.05 1,135,172
310 Huntington Bancshares Inc/OH US4461501045 51.54 0.05 1,193,973
311 Dover Corp US2600031080 3.48 0.05 1,084,213
312 Devon Energy Corp US25179M1036 15.9 0.05 1,068,276
313 DTE Energy Co US2333311072 5.26 0.05 1,141,553
314 Copart Inc US2172041061 22.57 0.05 1,188,460
315 Edison International US2810201077 9.75 0.05 1,033,014
316 Expedia Group Inc US30212P3038 2.97 0.05 1,013,347
317 Eversource Energy US30040W1080 9.51 0.05 1,041,534
318 Fair Isaac Corp US3032501047 0.6 0.05 1,035,563
319 Extra Space Storage Inc US30225T1025 5.38 0.05 1,127,752
320 M&T Bank Corp US55261F1049 3.89 0.05 1,170,869
321 Live Nation Entertainment Inc US5380341090 4 0.05 982,509
322 NRG Energy Inc US6293775085 5.38 0.05 1,184,411
323 Northern Trust Corp US6658591044 4.79 0.05 999,678
324 Raymond James Financial Inc US7547301090 4.47 0.05 982,021
325 PPL Corp US69351T1060 18.75 0.05 1,045,356
326 Paychex Inc US7043261079 8.21 0.05 1,143,101
327 PPG Industries Inc US6935061076 5.69 0.04 877,189
328 PulteGroup Inc US7458671010 4.94 0.04 902,787
329 Qnity Electronics Inc US74743L1008 5.31 0.04 914,483
330 Quest Diagnostics Inc US74834L1008 2.82 0.04 837,735
331 Regions Financial Corp US7591EP1005 22.23 0.04 863,018
332 Southwest Airlines Co US8447411088 13.11 0.04 812,665
333 Omnicom Group Inc US6819191064 8.08 0.04 958,165
334 ON Semiconductor Corp US6821891057 10.2 0.04 895,012
335 NiSource Inc US65473P1057 12.1 0.04 829,095
336 Estee Lauder Cos Inc/The US5184391044 6.23 0.04 844,719
337 Leidos Holdings Inc US5253271028 3.24 0.04 832,017
338 Lennar Corp US5260571048 5.47 0.04 782,425
339 Labcorp Holdings Inc US5049221055 2.1 0.04 841,146
340 Mettler-Toledo International Inc US5926881054 0.52 0.04 946,551
341 Fidelity National Information Services Inc US31620M1062 13.13 0.04 975,519
342 First Solar Inc US3364331070 2.72 0.04 806,780
343 Equifax Inc US2944291051 3.1 0.04 879,543
344 Equity Residential US29476L1070 8.78 0.04 782,376
345 Constellation Brands Inc US21036P1084 3.57 0.04 792,971
346 Corpay Inc US2199481068 1.77 0.04 866,453
347 Darden Restaurants Inc US2371941053 2.95 0.04 888,939
348 Dexcom Inc US2521311074 9.89 0.04 971,379
349 Dow Inc US2605571031 18.02 0.04 917,377
350 Dollar Tree Inc US2567461080 4.81 0.04 806,857
351 Hubbell Inc US4435106079 1.35 0.04 955,758
352 Humana Inc US4448591028 3.05 0.04 772,293
353 International Paper Co US4601461035 13.38 0.04 766,181
354 General Mills Inc US3703341046 13.52 0.04 814,250
355 Citizens Financial Group Inc US1746101054 10.89 0.04 943,781
356 Expand Energy Corp US1651677353 6.04 0.04 971,405
357 Cincinnati Financial Corp US1720621010 3.95 0.04 959,521
358 Church & Dwight Co Inc US1713401024 6.09 0.04 899,074
359 Smurfit Westrock PLC IE00028FXN24 13.24 0.04 827,587
360 STERIS PLC IE00BFY8C754 2.49 0.04 817,118
361 CH Robinson Worldwide Inc US12541W2098 2.99 0.04 778,492
362 CMS Energy Corp US1258961002 7.71 0.04 866,096
363 Coterra Energy Inc US1270971039 19.3 0.04 896,207
364 Broadridge Financial Solutions Inc US11133T1034 2.96 0.04 802,862
365 AvalonBay Communities Inc US0534841012 3.58 0.04 911,109
366 W R Berkley Corp US0844231029 7.61 0.04 764,913
367 Ares Management Corp US03990B1017 5.22 0.04 799,938
368 Williams-Sonoma Inc US9699041011 3.09 0.04 850,252
369 Veralto Corp US92338C1036 6.29 0.04 851,271
370 Steel Dynamics Inc US8581191009 3.48 0.04 949,782
371 Synchrony Financial US87165B103A 9.13 0.04 881,858
372 Super Micro Computer Inc US86800U3023 12.71 0.03 598,480
373 Textron Inc US8832031012 4.47 0.03 617,537
374 Tyler Technologies Inc US9022521051 1.09 0.03 562,365
375 Tyson Foods Inc US9024941034 7.18 0.03 636,080
376 Trimble Inc US8962391004 6.03 0.03 603,778
377 VeriSign Inc US92343E1029 2.11 0.03 736,734
378 Viatris Inc US92556V1061 29.19 0.03 604,010
379 Weyerhaeuser Co US9621661043 18.27 0.03 628,639
380 West Pharmaceutical Services Inc US9553061055 1.82 0.03 642,270
381 Zimmer Biomet Holdings Inc US98956P1021 5.02 0.03 696,941
382 Ball Corp US0584981064 6.79 0.03 618,627
383 Brown & Brown Inc US1152361010 7.44 0.03 753,556
384 CDW Corp/DE US12514G1085 3.3 0.03 581,227
385 CF Industries Holdings Inc US1252691001 3.95 0.03 702,849
386 Centene Corp US15135B1017 11.84 0.03 628,891
387 Alliant Energy Corp US0188021085 6.51 0.03 682,793
388 Akamai Technologies Inc US00971T1016 3.65 0.03 575,617
389 Albemarle Corp US0126531013 2.98 0.03 741,547
390 Pentair PLC IE00BLS09M33 4.15 0.03 558,576
391 LyondellBasell Industries NV NL0009434992 6.53 0.03 651,618
392 Aptiv PLC JE00BTDN8H13 5.48 0.03 570,785
393 Amcor PLC JE00BV7DQ550 11.7 0.03 736,526
394 Bunge Global SA CH1300646267 3.43 0.03 623,480
395 Charter Communications Inc US16119P1084 2.23 0.03 741,078
396 Global Payments Inc US37940X1028 6 0.03 647,432
397 HP Inc US40434L1052 23.69 0.03 647,754
398 Hologic Inc US4364401012 5.64 0.03 629,972
399 Genuine Parts Co US3724601055 3.53 0.03 570,967
400 International Flavors & Fragrances Inc US4595061015 6.49 0.03 660,604
401 Jacobs Solutions Inc US46982L1089 3.03 0.03 596,504
402 Kimco Realty Corp US49446R1095 17.16 0.03 588,920
403 KeyCorp US4932671088 23.55 0.03 685,436
404 JB Hunt Transport Services Inc US4456581077 1.91 0.03 595,127
405 Huntington Ingalls Industries Inc US4464131063 1 0.03 612,772
406 IDEX Corp US45167R1041 1.9 0.03 547,321
407 Insulet Corp US45784P1012 1.78 0.03 629,657
408 Incyte Corp US45337C1027 4.18 0.03 586,079
409 DuPont de Nemours Inc US26614N1028 10.62 0.03 723,438
410 Deckers Outdoor Corp US2435371073 3.7 0.03 562,950
411 CoStar Group Inc US22160N1090 10.74 0.03 721,272
412 Cooper Cos Inc/The US2166485019 5.04 0.03 550,562
413 Essex Property Trust Inc US2971781057 1.63 0.03 604,120
414 Evergy Inc US30034W1062 5.84 0.03 700,839
415 Expeditors International of Washington Inc US3021301094 3.4 0.03 709,130
416 Fortive Corp US34959J1088 8.05 0.03 671,421
417 F5 Inc US3156161024 1.46 0.03 626,102
418 Lululemon Athletica Inc US5500211090 2.74 0.03 660,681
419 Kraft Heinz Co/The US5007541064 21.6 0.03 740,339
420 Las Vegas Sands Corp US5178341070 7.71 0.03 625,590
421 Lennox International Inc US5261071071 0.81 0.03 610,276
422 Loews Corp US5404241086 4.3 0.03 692,837
423 Nordson Corp US6556631025 1.35 0.03 547,275
424 NVR Inc US62944T1051 0.07 0.03 685,445
425 NetApp Inc US64110D1046 5.06 0.03 731,349
426 McCormick & Co Inc/MD US5797802064 6.42 0.03 569,892
427 Mid-America Apartment Communities Inc US59522J1034 2.97 0.03 562,741
428 Moderna Inc US60770K1079 8.81 0.03 730,373
429 Snap-on Inc US8330341012 1.32 0.03 722,968
430 SBA Communications Corp US78410G1040 2.7 0.03 754,096
431 Rollins Inc US7757111049 7.44 0.03 618,008
432 T Rowe Price Group Inc US74144T1088 5.53 0.03 731,705
433 Principal Financial Group Inc US74251V1026 5.07 0.03 662,354
434 PTC Inc US69370C1009 3.04 0.03 716,538
435 Packaging Corp of America US6951561090 2.27 0.03 748,386
436 Revvity Inc US7140461093 2.87 0.02 381,021
437 Pinnacle West Capital Corp US7234841010 3.03 0.02 451,541
438 Ralph Lauren Corp US7512121010 0.98 0.02 492,011
439 Regency Centers Corp US7588491032 4.17 0.02 479,705
440 Solventum Corp US83444M1018 3.74 0.02 374,593
441 Stanley Black & Decker Inc US8545021011 3.93 0.02 429,249
442 Mosaic Co/The US61945C1036 8.04 0.02 347,142
443 News Corp US65249B1098 9.49 0.02 340,731
444 Gen Digital Inc US6687711084 14.22 0.02 447,370
445 Masco Corp US574599106A 5.26 0.02 486,866
446 Fox Corp US35137L1052 5.28 0.02 451,334
447 Dominos Pizza Inc US25754A2015 0.79 0.02 460,207
448 Host Hotels & Resorts Inc US44107P1049 16.21 0.02 460,756
449 Invitation Homes Inc US46187W1071 14.29 0.02 533,603
450 Hasbro Inc US4180561072 3.38 0.02 471,958
451 Healthpeak Properties Inc US42250P1030 17.62 0.02 445,505
452 Jack Henry & Associates Inc US4262811015 1.83 0.02 452,696
453 Globe Life Inc US37959E1029 2.02 0.02 421,845
454 GoDaddy Inc US3802371076 3.42 0.02 438,386
455 Gartner Inc US3666511072 1.83 0.02 434,752
456 Generac Holdings Inc US3687361044 1.49 0.02 469,249
457 Clorox Co/The US1890541097 3.09 0.02 513,300
458 Everest Group Ltd BMG3223R1088 1.06 0.02 504,746
459 Invesco Ltd BMG491BT1088 11.28 0.02 400,155
460 Norwegian Cruise Line Holdings Ltd BMG667211046 11.54 0.02 349,552
461 원화예금 KRD010010001 452,558 0.02 452,558
462 Allegion plc IE00BFRT3W74 2.18 0.02 473,502
463 Align Technology Inc US0162551016 1.69 0.02 437,589
464 AES Corp/The US00130H1059 18.05 0.02 380,448
465 Camden Property Trust US1331311027 2.7 0.02 407,282
466 Builders FirstSource Inc US12008R1077 2.8 0.02 377,865
467 Best Buy Co Inc US0865161014 4.95 0.02 463,012
468 Baxter International Inc US0718131099 13.03 0.02 348,365
469 Avery Dennison Corp US0536111091 1.96 0.02 506,774
470 Assurant Inc US04621X1081 1.27 0.02 407,639
471 Zebra Technologies Corp US9892071054 1.28 0.02 405,104
472 APA Corp US03743Q1085 8.99 0.02 439,028
473 Universal Health Services Inc US9139031002 1.4 0.02 386,202
474 UDR Inc US9026531049 7.62 0.02 406,999
475 Trade Desk Inc/The US88339J1051 11.16 0.02 450,943
476 TKO Group Holdings Inc US87256C1018 1.68 0.02 502,734
477 J M Smucker Co/The US8326964058 2.7 0.02 430,398
478 Wynn Resorts Ltd US9831341071 2.14 0.01 317,198
479 Bio-Techne Corp US09073M1045 3.95 0.01 313,716
480 BXP Inc US1011211018 3.73 0.01 288,122
481 Brown-Forman Corp US1156372096 4.46 0.01 160,001
482 Campbells Company/The US1344291091 4.98 0.01 169,214
483 Alexandria Real Estate Equities Inc US0152711091 3.94 0.01 292,788
484 Conagra Brands Inc US2058871029 12.13 0.01 305,078
485 Charles River Laboratories International Inc US1598641074 1.25 0.01 312,736
486 Hormel Foods Corp US4404521001 7.39 0.01 252,087
487 DaVita Inc US23918K1088 0.89 0.01 204,081
488 Fox Corp US35137L2043 3.76 0.01 293,892
489 Franklin Resources Inc US3546131018 7.79 0.01 288,117
490 Federal Realty Investment Trust US3137451015 1.99 0.01 315,391
491 FactSet Research Systems Inc US3030751057 0.95 0.01 289,223
492 Erie Indemnity Co US29530P1021 0.64 0.01 230,071
493 EPAM Systems Inc US29414B1044 1.4 0.01 294,421
494 MGM Resorts International US5529531015 5.2 0.01 279,514
495 Match Group Inc US57667L1070 5.98 0.01 271,041
496 Lamb Weston Holdings Inc US5132721045 3.53 0.01 227,131
497 News Corp US65249B2088 3.13 0.01 127,169
498 Molina Healthcare Inc US60855R1005 1.3 0.01 282,672
499 Molson Coors Beverage Co US60871R2094 4.29 0.01 285,755
500 Henry Schein Inc US8064071025 2.54 0.01 287,811
501 Skyworks Solutions Inc US83088M1027 3.77 0.01 309,081
502 A O Smith Corp US8318652091 2.87 0.01 289,538
503 Pool Corp US73278L1052 0.83 0.01 259,255
504 Paycom Software Inc US70432V1026 1.24 0.01 239,375
505 Paramount Skydance Corp US69932A2042 7.88 0.01 116,018

RISE ETF와 관련된 상품이에요!

1
글로벌주식 미국

RISE 미국나스닥100

(368590)
현재가
27,059원
3개월 수익률
-3.13%
상세정보 보기
2
글로벌주식 미국

RISE 미국S&P500(H)

(453330)
현재가
15,838원
3개월 수익률
-3.69%
상세정보 보기
2026.03.13 기준
투자 유의사항
- 이 금융상품은 예금자보호법에 따라 보호되지 않습니다.
- 집합투자증권은 자산가격 변동, 환율 변동, 신용등급 하락 등에 따라 투자원금의 손실(0~100%)이 발생할 수 있으며, 그 손실은 투자자에게 귀속됩니다.
- 투자 전 설명 청취 및 (간이)투자설명서·집합투자규약 필독 부탁드립니다.
- 합성 총보수 비용 및 증권거래비용을 함께 고려하시기 바랍니다.
- 증권거래비용 및 기타비용이 추가로 발생할 수 있습니다.
- ETF 거래수수료는 별도로 발생할 수 있사오니 거래증권사 홈페이지를 참고하시기 바랍니다.
- 과세 기준 및 방법 등은 향후 세법개정 등에 따라 변경될 수 있습니다.
- 재무실적 및 영업실적 등의 수치는 광고 시점 및 미래에는 이와 다를 수 있습니다.