Loading...
글로벌주식 미국 미국대표지수 월배당 보수인하 개인연금 퇴직연금 패시브

RISE 미국S&P500(H) (453330)

2026.02.19 기준

기준가격 (NAV)

16,252

-0.01하락 (-%)

주당 시장가격

16,215

-340하락 (-2.05%)

※ 전 영업일 종가 기준

거래량

23,196

순 자산 규모

893

RISE 미국S&P500(H) (453330)

KEY POINT

미국 주식시장(S&P, NASDAQ, CBOE)을 대표하는 업종 상위 500개 기업에 투자하는 환헤지형 ETF

미 달러화에 대해 80~100%수준 환헤지를 실시하여, 환율 변동 위험에 대한 우려없이 투자가 가능합니다.

KEY POINT

전세계 S&P500 ETF 중 업계최저 총보수(연 0.0047%)로 장기투자에 유리

환헤지 및 최저보수 상품으로 연금 등의 장기투자에 유리한 상품입니다.
* 출처 : 한국거래소, 2025.02.11

기본정보

거래정보 다운로드

2026.02.19 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)(H)
(453330)
S&P500 Index 2023.03.21 100,000 89,383,452,181
수탁은행 현재가(원) 기준가격(NAV) 거래량(주)
홍콩상하이은행 (HSBC은행) 16,215
※ 전 영업일 종가 기준
16,251 23,196
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%) 매월 마지막 영업일 및 회계기간 종료일(회계기간 종료일이 영업일이 아닌 경우, 그 직전 영업일)
AP(지정참가회사) LP(유동성공급자)
신한투자증권, 한국투자증권, 미래에셋증권, 메리츠증권, NH투자증권, KB증권, DB증권, 키움증권, 아이비케이투자증권, 한양증권 신한투자증권, 한국투자증권, 미래에셋증권, 메리츠증권, NH투자증권, KB증권, DB증권, 키움증권, 아이비케이투자증권, 한양증권
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)(H)

(453330)
S&P500 Index
상장일 설정단위(CU)
2023.03.21 100,000
순 자산 규모(원) 수탁은행
89,383,452,181 홍콩상하이은행 (HSBC은행)
현재가(원) 기준가격(NAV)
16,215
※ 전 영업일 종가 기준
16,251
거래량(주)
23,196
AP, LP 표
총보수(%)
연 0.0047% (지정참가회사 : 0.0001%, 집합투자 : 0.0001%, 신탁 : 0.0035%, 일반사무 : 0.001%)
분배금 지급 기준일
매월 마지막 영업일 및 회계기간 종료일(회계기간 종료일이 영업일이 아닌 경우, 그 직전 영업일)
AP(지정참가회사)
신한투자증권, 한국투자증권, 미래에셋증권, 메리츠증권, NH투자증권, KB증권, DB증권, 키움증권, 아이비케이투자증권, 한양증권
LP(유동성공급자)
신한투자증권, 한국투자증권, 미래에셋증권, 메리츠증권, NH투자증권, KB증권, DB증권, 키움증권, 아이비케이투자증권, 한양증권

지수소개

'S&P500 Index’는 뉴욕상업거래소(NYSE), 나스닥증권거래소(NASDAQ) 등 미국증시에서 거래되는 종목 중 시가총액의 규모, 유동성, 산업그룹 내의 대표성 등이 반영된 500개 주식으로 구성되어 유동시가총액가중방식으로 산출하는 미국 주식시장을 대표하는 지수입니다.

지수정보 자세히 보기

TOP10 구성 종목

2026-02-19 기준
TOP10 구성 종목 : 순위, 보유종목, 비중(%) 표
순위 보유종목 비중(%)
1 NVIDIA Corp 7.71
2 Apple Inc 6.56
3 Microsoft Corp 5.07
4 Amazon.com Inc 3.29
5 Alphabet Inc 3.05
6 Broadcom Inc 2.65
7 Alphabet Inc 2.44
8 Meta Platforms Inc 2.40
9 Tesla Inc 1.99
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)
2026-01-30 2026-02-03 15 15
2025-12-30 2026-01-05 16 16
2025-11-28 2025-12-02 15 15
2025-10-31 2025-11-04 15 15
2025-09-30 2025-10-02 15 15
2025-08-29 2025-09-02 15 15
2025-07-31 2025-08-04 15 15
2025-06-30 2025-07-02 15 15
2025-05-30 2025-06-04 14 14
2025-04-30 2025-05-07 13 13
2025-03-31 2025-04-02 13 13
2025-02-28 2025-03-05 14 14
2025-01-31 2025-02-04 15 15
2024-12-30 2025-01-03 15 15
2024-11-29 2024-12-03 15 15
2024-10-31 2024-11-04 16 16
2024-09-30 2024-10-04 15 15
2024-08-30 2024-09-03 15 15
2024-07-31 2024-08-02 15 15
2024-06-28 2024-07-02 16 16
2024-05-31 2024-06-04 16 16
2024-04-30 2024-05-03 16 16
2024-03-29 2024-04-02 16 16
2024-02-29 2024-03-05 15 15
2024-01-28 2024-02-02 15 15
2023-12-28 2024-01-03 13 13
2023-11-30 2023-12-04 13 13
2023-10-31 2023-11-02 13 13
2023-09-27 2023-10-05 12 12
2023-08-31 2023-09-04 12 12
2023-07-31 2023-08-02 12 12
2023-06-30 2023-07-04 12 12
2023-05-31 2023-06-02 10 10
2023-04-28 2023-05-03 10 10

수익률

운용성과

엑셀 다운로드

2026-02-19 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)
-1.72 2.00 5.23 10.20 - -1.17 68.44
기초지수 -1.61 2.40 5.94 11.74 - -1.06 74.52
초과성과 -0.11 -0.4 -0.71 -1.55 - -0.11 -6.08

일별 수익률

엑셀 다운로드

일자, 시장가격(원), 기준가격(원), 과표기준가 표
일자 시장가격(원) 기준가격(원) 과표기준가(원)
종가 등락률(%) 종가 등락률(%)
2026.02.13 16,215 -2.053하락 16,251.6 -1.553하락 16,252.21
2026.02.12 16,555 0.090상승 16,508.03 -0.014하락 16,505.24
2026.02.11 16,540 -0.060하락 16,510.46 -0.317하락 16,510.21
2026.02.10 16,550 0.394상승 16,562.97 0.472상승 16,561.76
2026.02.09 16,485 2.042상승 16,485.05 1.987상승 16,481.06
2026.02.06 16,155 -1.313하락 16,163.9 -1.250하락 16,162.93
2026.02.05 16,370 -0.697하락 16,368.62 -0.535하락 16,370.31
2026.02.04 16,485 -0.901하락 16,456.71 -0.857하락 16,457.76
2026.02.03 16,635 2.023상승 16,598.99 0.535상승 16,596.51
2026.02.02 16,305 -0.971하락 16,510.5 -0.425하락 16,514.95
2026.01.30 16,465 -1.021하락 16,581.15 -0.153하락 16,581.57
2026.01.29 16,635 -0.329하락 16,606.63 -0.016하락 16,603.93
2026.01.28 16,690 0.421상승 16,609.33 0.307상승 16,605.46
2026.01.27 16,620 0.972상승 16,558.4 0.487상승 16,557.39
2026.01.26 16,460 -0.333하락 16,478.07 0.024상승 16,478.64
2026.01.23 16,515 0.701상승 16,474.11 0.540상승 16,473.68
2026.01.22 16,400 0.892상승 16,385.5 1.155상승 16,382.46
2026.01.21 16,255 -0.489하락 16,198.34 -2.071하락 16,198.34
2026.01.20 16,335 -0.457하락 16,540.94 0.001상승 16,540.93
2026.01.19 16,410 -1.144하락 16,540.69 -0.061하락 16,540.7

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 1,625,151,360 100 1,625,151,360
2 NVIDIA Corp US67066G1040 463.8 7.71 125,276,835
3 Apple Inc US0378331005 282.02 6.56 106,652,540
4 Microsoft Corp US5949181045 141.86 5.07 82,366,556
5 Amazon.com Inc US0231351067 185.67 3.29 53,547,606
6 Alphabet Inc US02079K3059 111.05 3.05 49,580,948
7 Broadcom Inc US11135F1012 90.13 2.65 43,127,883
8 Alphabet Inc US02079K1079 88.76 2.44 39,676,493
9 Meta Platforms Inc US30303M1027 41.57 2.4 39,030,508
10 Tesla Inc US88160R1014 53.62 1.99 32,312,722
11 Berkshire Hathaway Inc US0846707026 35 1.56 25,286,255
12 Eli Lilly & Co US5324571083 15.16 1.4 22,742,976
13 JPMorgan Chase & Co US46625H1005 51.95 1.4 22,716,931
14 Exxon Mobil Corp US30231G1022 80.49 1.07 17,436,859
15 Johnson & Johnson US4781601046 45.99 1 16,250,580
16 Walmart Inc US9311421039 83.7 0.99 16,162,171
17 Visa Inc US92826C8394 32.21 0.93 15,087,411
18 원화예금 KRD010010001 15,049,081 0.93 15,049,081
19 Micron Technology Inc US5951121038 21.42 0.79 12,812,271
20 Costco Wholesale Corp US22160K1051 8.45 0.75 12,195,486
21 Mastercard Inc US57636Q1040 15.64 0.73 11,919,665
22 AbbVie Inc US00287Y1091 33.74 0.68 11,090,835
23 Home Depot Inc/The US4370761029 18.99 0.66 10,707,110
24 Procter & Gamble Co/The US7427181091 44.6 0.64 10,388,781
25 Caterpillar Inc US1491231015 8.93 0.6 9,784,183
26 Bank of America Corp US0605051046 128.23 0.6 9,730,880
27 Chevron Corp US1667641005 36.12 0.59 9,519,417
28 Advanced Micro Devices Inc US0079031078 31.08 0.57 9,248,248
29 General Electric Co US3696043013 20.13 0.56 9,100,667
30 Netflix Inc US64110L1061 80.88 0.55 8,865,266
31 Coca-Cola Co/The US1912161007 73.89 0.52 8,434,329
32 Cisco Systems Inc US17275R1023 75.22 0.5 8,151,403
33 Merck & Co Inc US58933Y1055 47.37 0.5 8,161,371
34 Palantir Technologies Inc US69608A1088 43.59 0.5 8,133,019
35 Philip Morris International Inc US7181721090 29.71 0.5 8,111,241
36 Lam Research Corp US5128073062 23.98 0.49 8,013,898
37 Goldman Sachs Group Inc/The US38141G1040 5.73 0.46 7,489,020
38 Wells Fargo & Co US9497461015 59.92 0.46 7,470,850
39 RTX Corp US75513E1010 25.59 0.46 7,437,149
40 Oracle Corp US68389X1054 32.11 0.45 7,260,005
41 UnitedHealth Group Inc US91324P1021 17.29 0.44 7,104,222
42 Applied Materials Inc US0382221051 15.21 0.44 7,217,003
43 International Business Machines Corp US4592001014 17.84 0.41 6,689,651
44 McDonalds Corp US5801351017 13.58 0.4 6,515,988
45 PepsiCo Inc US7134481081 26.09 0.39 6,303,012
46 GE Vernova Inc US36828A1016 5.18 0.38 6,111,610
47 Linde PLC IE000S9YS762 8.91 0.37 6,087,627
48 AT&T Inc US00206R1023 135.3 0.35 5,630,255
49 Verizon Communications Inc US92343V1044 80.47 0.35 5,750,768
50 Intel Corp US4581401001 85.58 0.35 5,747,463
51 Morgan Stanley US6174464486 23.04 0.34 5,594,800
52 Texas Instruments Inc US8825081040 17.34 0.34 5,587,168
53 Citigroup Inc US1729674242 34.15 0.34 5,484,511
54 Abbott Laboratories US0028241000 33.19 0.33 5,345,681
55 Amgen Inc US0311621009 10.28 0.33 5,439,378
56 Boeing Co/The US0970231058 14.93 0.32 5,163,343
57 NextEra Energy Inc US65339F1012 39.74 0.32 5,278,650
58 KLA Corp US4824801009 2.5 0.32 5,240,832
59 Gilead Sciences Inc US3755581036 23.68 0.32 5,194,214
60 Thermo Fisher Scientific Inc US8835561023 7.17 0.32 5,281,701
61 Walt Disney Co/The US2546871060 34.08 0.31 5,041,415
62 American Express Co US0258161092 10.26 0.31 5,083,084
63 Amphenol Corp US0320951017 23.36 0.3 4,851,299
64 Salesforce Inc US79466L3024 18.16 0.3 4,865,568
65 TJX Cos Inc/The US8725401090 21.23 0.29 4,729,506
66 Intuitive Surgical Inc US46120E6023 6.76 0.29 4,674,736
67 Analog Devices Inc US0326541051 9.39 0.28 4,495,763
68 Charles Schwab Corp/The US8085131055 31.88 0.27 4,379,709
69 Lowes Cos Inc US5486611073 10.7 0.27 4,414,416
70 Pfizer Inc US7170811035 108.53 0.27 4,307,707
71 Union Pacific Corp US9078181081 11.32 0.26 4,281,580
72 Honeywell International Inc US4385161066 12.12 0.26 4,199,948
73 Eaton Corp PLC IE00B8KQN827 7.42 0.26 4,184,789
74 Blackrock Inc US09290D1019 2.75 0.26 4,194,519
75 Deere & Co US2441991054 4.79 0.25 4,139,561
76 QUALCOMM Inc US7475251036 20.43 0.25 4,087,538
77 Uber Technologies Inc US90353T1007 39.65 0.25 4,080,214
78 Welltower Inc US95040Q1040 13.1 0.24 3,939,713
79 Arista Networks Inc US0404132054 19.7 0.24 3,846,127
80 Accenture PLC IE00B4BNMY34 11.84 0.23 3,798,746
81 Danaher Corp US2358511028 12 0.23 3,726,801
82 Booking Holdings Inc US09857L1089 0.62 0.23 3,725,879
83 ConocoPhillips US20825C1045 23.59 0.23 3,777,661
84 Capital One Financial Corp US14040H1059 12.14 0.22 3,629,075
85 Medtronic PLC IE00BTN1Y115 24.49 0.22 3,569,699
86 Palo Alto Networks Inc US6974351057 15.19 0.22 3,573,358
87 Lockheed Martin Corp US5398301094 3.89 0.22 3,582,777
88 Newmont Corp US6516391066 20.82 0.22 3,553,382
89 Parker-Hannifin Corp US7010941042 2.41 0.21 3,420,260
90 Prologis Inc US74340W1036 17.73 0.21 3,493,793
91 Chubb Ltd CH0044328745 6.99 0.21 3,358,301
92 Stryker Corp US8636671013 6.57 0.21 3,473,011
93 S&P Global Inc US78409V1044 5.91 0.21 3,391,833
94 Bristol-Myers Squibb Co US1101221083 38.85 0.21 3,360,203
95 Comcast Corp US20030N1019 69.36 0.2 3,188,945
96 Progressive Corp/The US7433151039 11.2 0.2 3,324,772
97 Vertex Pharmaceuticals Inc US92532F1003 4.83 0.2 3,245,312
98 McKesson Corp US58155Q1031 2.36 0.19 3,123,527
99 Intuit Inc US4612021034 5.31 0.19 3,053,315
100 Boston Scientific Corp US1011371077 28.29 0.19 3,029,745
101 Starbucks Corp US8552441094 21.69 0.19 3,032,446
102 Adobe Inc US00724F1012 7.99 0.19 3,030,497
103 Altria Group Inc US02209S1033 32.05 0.19 3,103,169
104 T-Mobile US Inc US8725901040 9.19 0.18 2,850,656
105 ServiceNow Inc US81762P1021 19.79 0.18 2,953,533
106 CME Group Inc US12572Q1058 6.87 0.18 2,994,218
107 Crowdstrike Holdings Inc US22788C1053 4.79 0.18 2,848,297
108 Duke Energy Corp US26441C2044 14.84 0.17 2,704,090
109 CVS Health Corp US1266501006 24.23 0.17 2,728,323
110 Corning Inc US2193501051 14.89 0.17 2,829,164
111 Southern Co/The US8425871071 21 0.17 2,808,538
112 AppLovin Corp US03831W1080 5.18 0.17 2,746,167
113 Trane Technologies PLC IE00BK9ZQ967 4.24 0.17 2,820,889
114 Howmet Aerospace Inc US4432011082 7.67 0.17 2,712,856
115 Northrop Grumman Corp US666807102A 2.57 0.16 2,581,030
116 Western Digital Corp US9581021055 6.53 0.16 2,680,539
117 3M Co US88579Y1010 10.15 0.16 2,560,783
118 Seagate Technology Holdings PLC IE00BKVD2N49 4.17 0.16 2,597,899
119 Blackstone Inc US09260D1072 14.09 0.16 2,641,940
120 Equinix Inc US29444U7000 1.88 0.16 2,601,969
121 General Dynamics Corp US369550108A 4.83 0.15 2,378,048
122 Freeport-McMoRan Inc US35671D8570 27.4 0.15 2,456,179
123 Constellation Energy Corp US21037T1097 5.96 0.15 2,377,836
124 American Tower Corp US03027X1000 8.93 0.15 2,428,207
125 Sherwin-Williams Co/The US8243481061 4.4 0.15 2,368,826
126 Sandisk Corp/DE US80004C2008 2.66 0.15 2,422,478
127 US Bancorp US9029733048 29.66 0.15 2,478,347
128 Williams Cos Inc/The US9694571004 23.32 0.15 2,396,730
129 Waste Management Inc US94106L1098 7.08 0.15 2,363,207
130 United Parcel Service Inc US9113121068 14.11 0.15 2,407,156
131 PNC Financial Services Group Inc/The US6934751057 7.49 0.15 2,485,666
132 HCA Healthcare Inc US40412C1018 3.05 0.15 2,358,685
133 Intercontinental Exchange Inc US45866F1049 10.88 0.14 2,355,404
134 OReilly Automotive Inc US67103H1077 16.1 0.14 2,214,859
135 Mondelez International Inc US6092071058 24.62 0.14 2,200,572
136 Marsh & McLennan Cos Inc US5717481023 9.35 0.14 2,341,656
137 CRH PLC IE000182704B 12.8 0.14 2,272,076
138 Automatic Data Processing Inc US0530151036 7.72 0.14 2,342,025
139 Johnson Controls International plc IE00BY7QL619 11.66 0.14 2,334,562
140 Royal Caribbean Cruises Ltd LR0008862868 4.83 0.14 2,322,566
141 Bank of New York Mellon Corp/The US0640581007 13.31 0.14 2,209,905
142 FedEx Corp US31428X1063 4.15 0.14 2,215,405
143 Emerson Electric Co US2910111044 10.72 0.14 2,245,642
144 Cummins Inc US2310211063 2.63 0.14 2,237,453
145 Ecolab Inc US2788651006 4.86 0.13 2,111,509
146 Cigna Group/The US1255231003 5.11 0.13 2,123,550
147 CSX Corp US1264081035 35.55 0.13 2,090,604
148 Colgate-Palmolive Co US1941621039 15.39 0.13 2,138,533
149 Cadence Design Systems Inc US1273871087 5.2 0.13 2,166,361
150 Elevance Health Inc US0367521038 4.24 0.13 2,058,707
151 SLB Ltd AN8068571086 28.52 0.13 2,086,800
152 Synopsys Inc US8716071076 3.55 0.13 2,171,529
153 Quanta Services Inc US74762E1029 2.84 0.13 2,116,921
154 Regeneron Pharmaceuticals Inc US75886F1075 1.92 0.13 2,174,008
155 Marriott International Inc/MD US5719032022 4.26 0.13 2,185,614
156 Motorola Solutions Inc US6200763075 3.18 0.13 2,083,457
157 General Motors Co US37045V1008 17.8 0.13 2,055,737
158 Illinois Tool Works Inc US4523081093 5.04 0.13 2,173,838
159 Hilton Worldwide Holdings Inc US43300A2033 4.44 0.13 2,066,835
160 KKR & Co Inc US48251W1045 13.1 0.12 1,914,018
161 NIKE Inc US6541061031 22.7 0.12 2,004,032
162 Norfolk Southern Corp US6558441084 4.28 0.12 1,945,169
163 Warner Bros Discovery Inc US9344231041 47.3 0.12 1,921,143
164 TransDigm Group Inc US8936411003 1.08 0.12 2,022,350
165 Cencora Inc US03073E1055 3.71 0.12 1,881,884
166 American Electric Power Co Inc US0255371017 10.22 0.11 1,866,976
167 AutoZone Inc US0533321024 0.32 0.11 1,751,778
168 Aon PLC IE00BLP1HW54 4.1 0.11 1,863,067
169 TE Connectivity PLC IE000IVNQZ81 5.61 0.11 1,827,391
170 Air Products and Chemicals Inc US0091581068 4.24 0.11 1,785,838
171 Ross Stores Inc US7782961038 6.21 0.11 1,748,355
172 Simon Property Group Inc US8288061091 6.23 0.11 1,723,200
173 Cintas Corp US1729081059 6.53 0.11 1,850,242
174 EOG Resources Inc US26875P1012 10.35 0.11 1,762,413
175 Travelers Cos Inc/The US89417E1091 4.26 0.11 1,830,763
176 Truist Financial Corp US89832Q1094 24.42 0.11 1,837,261
177 PACCAR Inc US6937181088 10.03 0.11 1,809,224
178 Phillips 66 US7185461040 7.7 0.11 1,738,506
179 Moodys Corp US6153691059 2.93 0.11 1,757,307
180 L3Harris Technologies Inc US5024311095 3.57 0.11 1,753,303
181 Kinder Morgan Inc US49456B1017 37.36 0.11 1,710,672
182 Monster Beverage Corp US61174X1090 13.61 0.1 1,596,215
183 Marathon Petroleum Corp US56585A1025 5.73 0.1 1,639,462
184 Valero Energy Corp US91913Y1001 5.82 0.1 1,655,878
185 DoorDash Inc US25809K1051 7.12 0.1 1,657,758
186 Digital Realty Trust Inc US2538681030 6.16 0.1 1,604,864
187 Sempra US8168511090 12.46 0.1 1,670,540
188 Realty Income Corp US7561091049 17.57 0.1 1,644,562
189 NXP Semiconductors NV NL0009538784 4.81 0.1 1,683,212
190 Baker Hughes Co US05722G1004 18.83 0.1 1,670,266
191 Apollo Global Management Inc US03769M1062 8.86 0.1 1,604,963
192 AMETEK Inc US0311001004 4.4 0.09 1,453,910
193 Aflac Inc US0010551028 9 0.09 1,506,915
194 Allstate Corp/The US0200021014 4.99 0.09 1,489,308
195 Robinhood Markets Inc US7707001027 15 0.09 1,541,419
196 Target Corp US87612E106A 8.68 0.09 1,413,327
197 Dominion Energy Inc US25746U1097 16.31 0.09 1,534,638
198 Fastenal Co US3119001044 21.92 0.09 1,442,352
199 Arthur J Gallagher & Co US3635761097 4.9 0.09 1,449,915
200 Ford Motor Co US3453708600 74.7 0.09 1,511,076
201 Fortinet Inc US34959E1091 12.07 0.09 1,469,489
202 Cardinal Health Inc US14149Y108A 4.54 0.09 1,410,760
203 Carrier Global Corp US14448C1045 15.12 0.09 1,417,644
204 Becton Dickinson & Co US0758871091 5.47 0.09 1,405,339
205 United Rentals Inc US9113631090 1.21 0.09 1,520,102
206 Vistra Corp US92840M1027 6.07 0.09 1,430,475
207 Zoetis Inc US98978V1035 8.41 0.09 1,526,728
208 Monolithic Power Systems Inc US6098391054 0.92 0.09 1,536,586
209 ONEOK Inc US6826801036 12 0.09 1,466,862
210 IDEXX Laboratories Inc US45168D1046 1.53 0.08 1,364,442
211 WW Grainger Inc US3848021040 0.82 0.08 1,322,967
212 Yum! Brands Inc US9884981013 5.29 0.08 1,248,034
213 Xcel Energy Inc US98389B1008 11.29 0.08 1,288,394
214 Carvana Co US1468691027 2.7 0.08 1,342,569
215 Chipotle Mexican Grill Inc US1696561059 25.24 0.08 1,307,058
216 Comfort Systems USA Inc US1999081045 0.66 0.08 1,239,743
217 Corteva Inc US22052L1044 12.9 0.08 1,381,351
218 Fifth Third Bancorp US3167731005 17.16 0.08 1,318,074
219 Exelon Corp US30161N1019 19.29 0.08 1,325,319
220 Entergy Corp US29364G1031 8.52 0.08 1,255,183
221 Edwards Lifesciences Corp US28176E1082 11.09 0.08 1,224,870
222 Electronic Arts Inc US2855121099 4.28 0.08 1,239,679
223 DR Horton Inc US23331A1097 5.22 0.08 1,241,399
224 Delta Air Lines Inc US2473617023 12.37 0.08 1,242,202
225 Targa Resources Corp US87612G1013 4.1 0.08 1,292,991
226 Teradyne Inc US8807701029 2.98 0.08 1,339,233
227 Republic Services Inc US7607591002 3.85 0.08 1,228,669
228 Public Storage US74460D1090 3.02 0.08 1,275,785
229 Airbnb Inc US0090661010 8.11 0.08 1,358,835
230 Autodesk Inc US0527691069 4.05 0.08 1,307,828
231 Ameriprise Financial Inc US03076C1062 1.76 0.07 1,188,355
232 American International Group Inc US0268747849 10.31 0.07 1,173,877
233 Public Service Enterprise Group Inc US7445731067 9.53 0.07 1,164,107
234 Rockwell Automation Inc US7739031091 2.15 0.07 1,186,696
235 Sysco Corp US8718291078 9.14 0.07 1,187,386
236 Datadog Inc US23804L1035 6.21 0.07 1,131,742
237 Consolidated Edison Inc US2091151041 6.89 0.07 1,112,212
238 Ciena Corp US1717793095 2.68 0.07 1,134,438
239 CBRE Group Inc US12504L1098 5.59 0.07 1,100,732
240 Vulcan Materials Co US9291601097 2.52 0.07 1,172,158
241 Westinghouse Air Brake Technologies Corp US9297401088 3.25 0.07 1,191,778
242 Ventas Inc US92276F1003 8.96 0.07 1,103,025
243 PG&E Corp US69331C108A 41.94 0.07 1,064,120
244 Hartford Insurance Group Inc/The US4165151048 5.31 0.07 1,088,639
245 Keysight Technologies Inc US49338L1035 3.28 0.07 1,087,568
246 Keurig Dr Pepper Inc US49271V1008 25.93 0.07 1,120,615
247 Kroger Co/The US5010441013 11.64 0.07 1,179,659
248 Nucor Corp US6703461052 4.38 0.07 1,194,914
249 Microchip Technology Inc US5950171042 10.31 0.07 1,175,664
250 MetLife Inc US59156R1086 10.56 0.07 1,180,370
251 Martin Marietta Materials Inc US5732841060 1.15 0.07 1,096,795
252 MSCI Inc US55354G1004 1.44 0.07 1,086,560
253 M&T Bank Corp US55261F1049 2.93 0.06 979,645
254 Occidental Petroleum Corp US6745991058 13.72 0.06 901,795
255 Old Dominion Freight Line Inc US6795801009 3.5 0.06 938,151
256 Nasdaq Inc US6311031081 8.61 0.06 982,930
257 Kimberly-Clark Corp US4943681035 6.34 0.06 991,733
258 Interactive Brokers Group Inc US45841N1072 8.5 0.06 897,297
259 Ingersoll Rand Inc US45687V1061 6.87 0.06 935,172
260 Kenvue Inc US49177J1025 36.56 0.06 979,913
261 Hershey Co/The US4278661081 2.82 0.06 921,923
262 Huntington Bancshares Inc/OH US4461501045 38.8 0.06 971,556
263 PayPal Holdings Inc US70450Y1038 17.87 0.06 1,009,059
264 Otis Worldwide Corp US68902V1070 7.44 0.06 986,317
265 Prudential Financial Inc US7443201022 6.69 0.06 1,006,753
266 United Airlines Holdings Inc US9100471096 6.18 0.06 975,992
267 WEC Energy Group Inc US92939U1060 6.21 0.06 1,023,171
268 Copart Inc US2172041061 17 0.06 901,964
269 Crown Castle Inc US22822V1017 8.31 0.06 1,054,345
270 Dell Technologies Inc US24703L2025 5.75 0.06 937,328
271 Dollar General Corp US2566771059 4.19 0.06 899,401
272 EMCOR Group Inc US29084Q1004 0.85 0.06 961,567
273 EQT Corp US26884L1098 11.91 0.06 983,996
274 eBay Inc US2786421030 8.64 0.06 991,349
275 GE HealthCare Technologies Inc US36266G1076 8.7 0.06 988,680
276 Take-Two Interactive Software Inc US8740541094 3.32 0.06 913,169
277 State Street Corp US8574771031 5.34 0.06 974,578
278 Arch Capital Group Ltd BMG0450A1053 6.89 0.06 994,042
279 Garmin Ltd CH0114405324 3.12 0.06 916,133
280 ResMed Inc US7611521078 2.79 0.06 990,604
281 Roper Technologies Inc US7766961061 2.06 0.06 951,942
282 Axon Enterprise Inc US05464C1018 1.51 0.06 950,849
283 Archer-Daniels-Midland Co US0394831020 9.16 0.06 919,852
284 Agilent Technologies Inc US00846U1016 5.41 0.06 976,175
285 Carnival Corp PA1436583006 20.73 0.06 976,460
286 Willis Towers Watson PLC IE00BDB6Q211 1.83 0.05 748,246
287 Ares Management Corp US03990B1017 3.94 0.05 762,507
288 Atmos Energy Corp US0495601058 3.07 0.05 788,559
289 Ameren Corp US0236081024 5.15 0.05 813,624
290 Raymond James Financial Inc US7547301090 3.37 0.05 766,478
291 PulteGroup Inc US7458671010 3.71 0.05 744,530
292 Smurfit Westrock PLC IE00028FXN24 9.96 0.05 739,995
293 Steel Dynamics Inc US8581191009 2.61 0.05 752,389
294 Block Inc US8522341036 10.45 0.05 741,219
295 Tapestry Inc US8760301072 3.92 0.05 864,667
296 Teledyne Technologies Inc US8793601050 0.89 0.05 831,116
297 Fiserv Inc US3377381088 10.26 0.05 871,987
298 Extra Space Storage Inc US30225T1025 4.05 0.05 844,655
299 Fair Isaac Corp US3032501047 0.46 0.05 889,067
300 Dover Corp US2600031080 2.61 0.05 869,523
301 Edison International US2810201077 7.35 0.05 733,630
302 Diamondback Energy Inc US25278X1090 3.55 0.05 858,763
303 Devon Energy Corp US25179M1036 11.98 0.05 760,943
304 DTE Energy Co US2333311072 3.96 0.05 806,259
305 Cognizant Technology Solutions Corp US1924461023 9.21 0.05 876,034
306 Coinbase Global Inc US19260Q1076 4.35 0.05 886,795
307 Citizens Financial Group Inc US1746101054 8.2 0.05 767,525
308 CenterPoint Energy Inc US15189T1079 12.46 0.05 750,023
309 Cboe Global Markets Inc US12503M1080 1.99 0.05 778,069
310 Biogen Inc US09062X1037 2.79 0.05 788,113
311 VICI Properties Inc US9256521090 20.41 0.05 856,991
312 Waters Corp US9418481035 1.88 0.05 868,790
313 Ulta Beauty Inc US90384S3031 0.85 0.05 819,407
314 Tractor Supply Co US8923561067 10.08 0.05 792,459
315 Paychex Inc US7043261079 6.18 0.05 825,709
316 Xylem Inc/NY US98419M1009 4.65 0.05 847,238
317 Workday Inc US98138H1014 4.15 0.05 863,712
318 Hubbell Inc US4435106079 1.01 0.05 753,053
319 Hewlett Packard Enterprise Co US42824C1099 25.17 0.05 807,372
320 Halliburton Co US4062161017 16.06 0.05 795,702
321 IQVIA Holdings Inc US46266C1053 3.25 0.05 792,906
322 Iron Mountain Inc US46284V1017 5.63 0.05 862,287
323 Jabil Inc US4663131039 2.04 0.05 740,229
324 NRG Energy Inc US6293775085 3.66 0.05 855,652
325 Northern Trust Corp US6658591044 3.62 0.05 754,295
326 ON Semiconductor Corp US6821891057 7.67 0.05 782,748
327 PPG Industries Inc US6935061076 4.28 0.05 813,589
328 PPL Corp US69351T1060 14.11 0.05 746,387
329 Mettler-Toledo International Inc US5926881054 0.39 0.05 765,202
330 Live Nation Entertainment Inc US5380341090 3.02 0.04 675,790
331 Omnicom Group Inc US6819191064 6.09 0.04 591,938
332 NVR Inc US62944T1051 0.05 0.04 584,907
333 NiSource Inc US65473P1057 9.12 0.04 595,358
334 Kraft Heinz Co/The US5007541064 16.26 0.04 571,375
335 Labcorp Holdings Inc US5049221055 1.58 0.04 634,908
336 Estee Lauder Cos Inc/The US5184391044 4.7 0.04 722,701
337 Leidos Holdings Inc US5253271028 2.45 0.04 606,898
338 Lennar Corp US5260571048 4.12 0.04 719,299
339 International Flavors & Fragrances Inc US4595061015 4.88 0.04 574,665
340 International Paper Co US4601461035 10.08 0.04 716,140
341 Humana Inc US4448591028 2.29 0.04 591,716
342 General Mills Inc US3703341046 10.17 0.04 713,865
343 Packaging Corp of America US6951561090 1.7 0.04 601,997
344 Veralto Corp US92338C1036 4.74 0.04 629,955
345 Verisk Analytics Inc US92345Y1064 2.66 0.04 687,974
346 Williams-Sonoma Inc US9699041011 2.31 0.04 690,206
347 W R Berkley Corp US0844231029 5.73 0.04 593,210
348 CMS Energy Corp US1258961002 5.82 0.04 628,428
349 Coterra Energy Inc US1270971039 14.52 0.04 645,762
350 Charter Communications Inc US16119P1084 1.67 0.04 574,482
351 Expand Energy Corp US1651677353 4.54 0.04 678,550
352 Cincinnati Financial Corp US1720621010 2.98 0.04 710,930
353 Church & Dwight Co Inc US1713401024 4.58 0.04 661,764
354 Constellation Brands Inc US21036P1084 2.68 0.04 628,711
355 Corpay Inc US2199481068 1.33 0.04 617,486
356 Darden Restaurants Inc US2371941053 2.22 0.04 682,786
357 Dexcom Inc US2521311074 7.44 0.04 699,613
358 Dollar Tree Inc US2567461080 3.62 0.04 671,757
359 Equifax Inc US2944291051 2.34 0.04 636,248
360 Dow Inc US2605571031 13.56 0.04 639,706
361 DuPont de Nemours Inc US26614N1028 7.99 0.04 570,657
362 Eversource Energy US30040W1080 7.17 0.04 728,510
363 Expedia Group Inc US30212P3038 2.22 0.04 728,912
364 Equity Residential US29476L1070 6.6 0.04 601,266
365 FirstEnergy Corp US3379321074 9.92 0.04 700,043
366 First Solar Inc US3364331070 2.04 0.04 649,797
367 Fidelity National Information Services Inc US31620M1062 9.9 0.04 671,596
368 Synchrony Financial US87165B103A 6.87 0.04 705,870
369 Texas Pacific Land Corp US88262P1021 1.1 0.04 653,875
370 Qnity Electronics Inc US74743L1008 4.01 0.04 628,886
371 Quest Diagnostics Inc US74834L1008 2.13 0.04 636,639
372 Regions Financial Corp US7591EP1005 16.74 0.04 720,307
373 SBA Communications Corp US78410G1040 2.04 0.04 587,426
374 Southwest Airlines Co US8447411088 9.87 0.04 724,894
375 American Water Works Co Inc US0304201033 3.73 0.04 691,847
376 AvalonBay Communities Inc US0534841012 2.7 0.04 683,729
377 STERIS PLC IE00BFY8C754 1.88 0.04 663,402
378 Amcor PLC JE00BV7DQ550 8.82 0.04 633,887
379 Alliant Energy Corp US0188021085 4.9 0.03 493,335
380 Akamai Technologies Inc US00971T1016 2.75 0.03 415,665
381 Albemarle Corp US0126531013 2.24 0.03 514,389
382 Allegion plc IE00BFRT3W74 1.65 0.03 424,843
383 Pentair PLC IE00BLS09M33 3.12 0.03 449,726
384 LyondellBasell Industries NV NL0009434992 4.92 0.03 410,752
385 Aptiv PLC JE00BTDN8H13 4.12 0.03 494,098
386 Avery Dennison Corp US0536111091 1.47 0.03 415,348
387 Ball Corp US0584981064 5.11 0.03 492,623
388 Snap-on Inc US8330341012 0.98 0.03 536,027
389 Rollins Inc US7757111049 5.61 0.03 475,734
390 Textron Inc US8832031012 3.37 0.03 480,844
391 Bunge Global SA CH1300646267 2.59 0.03 455,586
392 Super Micro Computer Inc US86800U3023 9.57 0.03 420,776
393 Fortive Corp US34959J1088 6.07 0.03 491,150
394 Essex Property Trust Inc US2971781057 1.24 0.03 450,355
395 Evergy Inc US30034W1062 4.4 0.03 512,991
396 Expeditors International of Washington Inc US3021301094 2.57 0.03 521,954
397 F5 Inc US3156161024 1.1 0.03 416,451
398 Deckers Outdoor Corp US2435371073 2.77 0.03 464,355
399 Cooper Cos Inc/The US2166485019 3.8 0.03 448,583
400 CoStar Group Inc US22160N1090 8.09 0.03 526,366
401 Clorox Co/The US1890541097 2.34 0.03 421,416
402 Centene Corp US15135B1017 8.91 0.03 504,405
403 CH Robinson Worldwide Inc US12541W2098 2.24 0.03 543,032
404 CDW Corp/DE US12514G1085 2.47 0.03 452,643
405 Broadridge Financial Solutions Inc US11133T1034 2.22 0.03 546,812
406 Brown & Brown Inc US1152361010 5.61 0.03 563,602
407 Weyerhaeuser Co US9621661043 13.77 0.03 537,995
408 West Pharmaceutical Services Inc US9553061055 1.37 0.03 482,229
409 Viatris Inc US92556V1061 21.99 0.03 501,701
410 VeriSign Inc US92343E1029 1.6 0.03 504,327
411 T Rowe Price Group Inc US74144T1088 4.17 0.03 561,310
412 Principal Financial Group Inc US74251V1026 3.83 0.03 500,879
413 Trimble Inc US8962391004 4.54 0.03 433,015
414 Tyson Foods Inc US9024941034 5.41 0.03 494,888
415 Zimmer Biomet Holdings Inc US98956P1021 3.78 0.03 519,846
416 Genuine Parts Co US3724601055 2.66 0.03 567,329
417 Global Payments Inc US37940X1028 4.51 0.03 449,442
418 HP Inc US40434L1052 17.84 0.03 486,412
419 JB Hunt Transport Services Inc US4456581077 1.44 0.03 455,081
420 Huntington Ingalls Industries Inc US4464131063 0.76 0.03 446,672
421 IDEX Corp US45167R1041 1.42 0.03 420,897
422 Incyte Corp US45337C1027 3.14 0.03 457,101
423 Hologic Inc US4364401012 4.24 0.03 458,926
424 Insulet Corp US45784P1012 1.35 0.03 469,747
425 Invitation Homes Inc US46187W1071 10.77 0.03 417,672
426 Lennox International Inc US5261071071 0.62 0.03 500,370
427 Kimco Realty Corp US49446R1095 12.92 0.03 416,672
428 Jacobs Solutions Inc US46982L1089 2.29 0.03 435,176
429 KeyCorp US4932671088 17.73 0.03 557,449
430 Nordson Corp US6556631025 1.01 0.03 430,026
431 NetApp Inc US64110D1046 3.8 0.03 539,288
432 PTC Inc US69370C1009 2.29 0.03 498,937
433 Loews Corp US5404241086 3.23 0.03 513,419
434 Lululemon Athletica Inc US5500211090 2.06 0.03 504,605
435 Las Vegas Sands Corp US5178341070 5.82 0.03 477,901
436 Masco Corp US574599106A 3.96 0.03 443,668
437 McCormick & Co Inc/MD US5797802064 4.83 0.03 500,035
438 Mid-America Apartment Communities Inc US59522J1034 2.24 0.03 431,888
439 Moderna Inc US60770K1079 6.64 0.02 384,820
440 Gen Digital Inc US6687711084 10.72 0.02 364,773
441 Molson Coors Beverage Co US60871R2094 3.23 0.02 253,792
442 Mosaic Co/The US61945C1036 6.05 0.02 260,238
443 Host Hotels & Resorts Inc US44107P1049 12.21 0.02 344,729
444 Hasbro Inc US4180561072 2.54 0.02 372,766
445 Healthpeak Properties Inc US42250P1030 13.26 0.02 311,914
446 Jack Henry & Associates Inc US4262811015 1.37 0.02 311,713
447 Globe Life Inc US37959E1029 1.51 0.02 314,397
448 GoDaddy Inc US3802371076 2.59 0.02 330,294
449 Zebra Technologies Corp US9892071054 0.96 0.02 380,274
450 Wynn Resorts Ltd US9831341071 1.6 0.02 249,331
451 UDR Inc US9026531049 5.75 0.02 317,123
452 Tyler Technologies Inc US9022521051 0.82 0.02 340,090
453 Trade Desk Inc/The US88339J1051 8.41 0.02 317,643
454 Revvity Inc US7140461093 2.15 0.02 296,891
455 Pinnacle West Capital Corp US7234841010 2.29 0.02 322,014
456 Universal Health Services Inc US9139031002 1.05 0.02 355,087
457 Baxter International Inc US0718131099 9.8 0.02 264,933
458 Bio-Techne Corp US09073M1045 2.98 0.02 256,367
459 Best Buy Co Inc US0865161014 3.73 0.02 349,615
460 CF Industries Holdings Inc US1252691001 2.98 0.02 405,434
461 Builders FirstSource Inc US12008R1077 2.11 0.02 367,586
462 Camden Property Trust US1331311027 2.04 0.02 316,807
463 Conagra Brands Inc US2058871029 9.14 0.02 263,335
464 Dominos Pizza Inc US25754A2015 0.6 0.02 330,980
465 EPAM Systems Inc US29414B1044 1.05 0.02 247,476
466 Fox Corp US35137L1052 3.99 0.02 325,327
467 Generac Holdings Inc US3687361044 1.12 0.02 349,113
468 Gartner Inc US3666511072 1.37 0.02 304,112
469 Stanley Black & Decker Inc US8545021011 2.95 0.02 382,214
470 TKO Group Holdings Inc US87256C1018 1.26 0.02 364,096
471 Everest Group Ltd BMG3223R1088 0.8 0.02 388,527
472 Invesco Ltd BMG491BT1088 8.5 0.02 322,147
473 Norwegian Cruise Line Holdings Ltd BMG667211046 8.68 0.02 291,595
474 Regency Centers Corp US7588491032 3.14 0.02 343,132
475 Ralph Lauren Corp US7512121010 0.73 0.02 382,947
476 Solventum Corp US83444M1018 2.82 0.02 309,467
477 Skyworks Solutions Inc US83088M1027 2.84 0.02 249,206
478 A O Smith Corp US8318652091 2.15 0.02 247,342
479 J M Smucker Co/The US8326964058 2.04 0.02 327,212
480 Assurant Inc US04621X1081 0.96 0.02 297,506
481 APA Corp US03743Q1085 6.78 0.02 263,719
482 AES Corp/The US00130H1059 13.58 0.02 317,872
483 Align Technology Inc US0162551016 1.28 0.02 340,043
484 Alexandria Real Estate Equities Inc US0152711091 2.98 0.01 217,012
485 Henry Schein Inc US8064071025 1.9 0.01 215,314
486 Fox Corp US35137L2043 2.84 0.01 210,879
487 Franklin Resources Inc US3546131018 5.86 0.01 229,374
488 Federal Realty Investment Trust US3137451015 1.49 0.01 225,516
489 FactSet Research Systems Inc US3030751057 0.71 0.01 207,176
490 Erie Indemnity Co US29530P1021 0.48 0.01 196,233
491 DaVita Inc US23918K1088 0.66 0.01 143,016
492 Campbells Company/The US1344291091 3.76 0.01 157,660
493 Charles River Laboratories International Inc US1598641074 0.94 0.01 215,601
494 Brown-Forman Corp US1156372096 3.37 0.01 149,341
495 BXP Inc US1011211018 2.82 0.01 240,687
496 Pool Corp US73278L1052 0.62 0.01 241,482
497 Paycom Software Inc US70432V1026 0.94 0.01 162,658
498 Paramount Skydance Corp US69932A2042 5.93 0.01 87,824
499 Hormel Foods Corp US4404521001 5.57 0.01 188,647
500 News Corp US65249B1098 7.15 0.01 231,415
501 News Corp US65249B2088 2.36 0.01 87,499
502 Molina Healthcare Inc US60855R1005 0.98 0.01 179,421
503 Match Group Inc US57667L1070 4.51 0.01 194,973
504 MGM Resorts International US5529531015 3.92 0.01 193,652
505 Lamb Weston Holdings Inc US5132721045 2.66 0.01 193,363
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.