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

RISE 미국S&P500(H) (453330)

2025.10.02 기준

기준가격 (NAV)

16,046

+60.24상승 (0.38%)

주당 시장가격

15,965

-25하락 (-0.16%)

※ 전 영업일 종가 기준

거래량

26,677

순 자산 규모

914

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

2025.10.02 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 91,463,972,059
수탁은행 현재가(원) 기준가격(NAV) 거래량(주)
홍콩상하이은행 (HSBC은행) 15,965
※ 전 영업일 종가 기준
16,046 26,677
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 신한투자증권, 한국투자증권, 미래에셋증권, 메리츠증권, NH투자증권, KB증권, DB증권, 키움증권, 아이비케이투자증권
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
91,463,972,059 홍콩상하이은행 (HSBC은행)
현재가(원) 기준가격(NAV)
15,965
※ 전 영업일 종가 기준
16,046
거래량(주)
26,677
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
LP(유동성공급자)
신한투자증권, 한국투자증권, 미래에셋증권, 메리츠증권, NH투자증권, KB증권, DB증권, 키움증권, 아이비케이투자증권

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

2025-10-02 기준
TOP10 구성 종목 : 순위, 보유종목, 비중(%) 표
순위 보유종목 비중(%)
1 NVIDIA Corp 8.04
2 Microsoft Corp 6.80
3 Apple Inc 6.68
4 Amazon.com Inc 3.76
5 Meta Platforms Inc 2.81
6 Broadcom Inc 2.74
7 Alphabet Inc 2.50
8 Tesla Inc 2.20
9 Alphabet Inc 2.01
10 Berkshire Hathaway Inc 1.63

분배금 지급현황

· 최근 3년의 분배금 지급 현황을 공지해 드립니다.
분배금 지급현황: 분배금 기준일, 분배금 실지급일, 주당분배금(원), 주당과세표준액(원) 표
지급기준일 실지급일 분배금액(원) 주당과세
표준액(원)
2025-09-30 2025-10-02 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

2025-10-02 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)
3.39 7.43 18.15 15.27 - 10.83 65.70
기초지수 3.53 7.79 19.18 16.56 - 12.02 70.84
초과성과 -0.14 -0.37 -1.04 -1.29 - -1.19 -5.14

일별 수익률

엑셀 다운로드

일자, 시장가격(원), 기준가격(원), 과표기준가 표
일자 시장가격(원) 기준가격(원) 과표기준가(원)
종가 등락률(%) 종가 등락률(%)
2025.10.01 15,965 -0.156하락 16,046.31 0.376상승 16,046.21
2025.09.30 15,990 -0.031하락 15,986.07 0.264상승 15,986.04
2025.09.29 15,995 0.629상승 15,943.92 0.582상승 15,943.88
2025.09.26 15,895 -0.376하락 15,866.67 -0.503하락 15,866.61
2025.09.25 15,955 -0.405하락 15,946.94 -0.295하락 15,946.88
2025.09.24 16,020 -0.435하락 15,994.17 -0.553하락 15,994.12
2025.09.23 16,090 0.625상승 16,083.12 0.438상승 16,083.08
2025.09.22 15,990 0.345상승 16,012.87 0.472상승 16,012.83
2025.09.19 15,935 0.125상승 15,937.49 0.482상승 15,937.43
2025.09.18 15,915 0.220상승 15,860.94 -0.106하락 15,860.88
2025.09.17 15,880 -0.282하락 15,877.8 -0.140하락 15,877.76
2025.09.16 15,925 0.504상승 15,900.15 0.464상승 15,900.11
2025.09.15 15,845 0.094상승 15,826.6 -0.040하락 15,826.55
2025.09.12 15,830 0.667상승 15,833.01 0.815상승 15,832.94
2025.09.11 15,725 0.095상승 15,704.87 0.290상승 15,704.81
2025.09.10 15,710 0.383상승 15,659.45 0.262상승 15,659.42
2025.09.09 15,650 0.224상승 15,618.41 0.208상승 15,618.38
2025.09.08 15,615 -0.414하락 15,585.88 -0.309하락 15,585.84
2025.09.05 15,680 1.030상승 15,634.3 0.836상승 15,634.24
2025.09.04 15,520 0.453상승 15,504.68 0.494상승 15,504.62
2025.09.03 15,450 -0.483하락 15,428.35 -0.678하락 15,428.31
2025.09.02 15,525 0.128상승 15,533.77 -0.007하락 15,533.73

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 1,604,631,019 100 1,604,631,019
2 NVIDIA Corp US67066G1040 492.98 8.04 129,066,628
3 Microsoft Corp US5949181045 150.17 6.8 109,141,669
4 Apple Inc US0378331005 299.85 6.68 107,135,450
5 Amazon.com Inc US0231351067 196.08 3.76 60,412,370
6 Meta Platforms Inc US30303M1027 43.82 2.81 45,155,721
7 Broadcom Inc US11135F1012 95.04 2.74 43,996,839
8 Alphabet Inc US02079K3059 117.53 2.5 40,091,589
9 Tesla Inc US88160R1014 56.69 2.2 35,376,323
10 Alphabet Inc US02079K1079 94.35 2.01 32,244,052
11 Berkshire Hathaway Inc US0846707026 37.05 1.63 26,136,728
12 JPMorgan Chase & Co US46625H1005 55.55 1.53 24,587,061
13 Eli Lilly & Co US5324571083 16.07 1.07 17,205,210
14 Visa Inc US92826C8394 34.32 1.02 16,440,117
15 Netflix Inc US64110L1061 8.58 0.9 14,434,344
16 Exxon Mobil Corp US30231G1022 86.13 0.85 13,626,696
17 Mastercard Inc US57636Q1040 16.68 0.83 13,313,211
18 Oracle Corp US68389X1054 33.49 0.82 13,216,358
19 Walmart Inc US9311421039 88.68 0.8 12,824,351
20 Johnson & Johnson US4781601046 48.66 0.79 12,660,424
21 Costco Wholesale Corp US22160K1051 8.96 0.73 11,637,642
22 Palantir Technologies Inc US69608A1088 45.94 0.73 11,759,341
23 AbbVie Inc US00287Y1091 35.69 0.72 11,595,571
24 Home Depot Inc/The US4370761029 20.1 0.71 11,428,108
25 Procter & Gamble Co/The US7427181091 47.33 0.64 10,204,427
26 Bank of America Corp US0605051046 137.69 0.62 9,967,528
27 General Electric Co US3696043013 21.43 0.56 9,045,830
28 UnitedHealth Group Inc US91324P1021 18.3 0.55 8,866,806
29 Chevron Corp US1667641005 38.89 0.53 8,474,244
30 Cisco Systems Inc US17275R1023 80.01 0.48 7,681,515
31 Wells Fargo & Co US9497461015 64.73 0.47 7,613,298
32 Advanced Micro Devices Inc US0079031078 32.79 0.46 7,444,108
33 International Business Machines Corp US4592001014 18.82 0.46 7,451,344
34 Coca-Cola Co/The US1912161007 78.26 0.45 7,282,893
35 Philip Morris International Inc US7181721090 31.46 0.45 7,160,265
36 Goldman Sachs Group Inc/The US38141G1040 6.12 0.43 6,838,722
37 Abbott Laboratories US0028241000 35.16 0.41 6,608,132
38 Caterpillar Inc US1491231015 9.47 0.4 6,340,514
39 RTX Corp US75513E1010 27.05 0.4 6,351,271
40 Salesforce Inc US79466L3024 19.31 0.4 6,421,702
41 Linde PLC IE000S9YS762 9.47 0.39 6,311,944
42 McDonalds Corp US5801351017 14.41 0.38 6,144,689
43 Merck & Co Inc US58933Y1055 50.46 0.37 5,942,703
44 Uber Technologies Inc US90353T1007 42.13 0.36 5,791,674
45 AT&T Inc US00206R1023 144.47 0.36 5,724,821
46 Walt Disney Co/The US2546871060 36.33 0.36 5,837,010
47 Intuit Inc US4612021034 5.63 0.34 5,394,999
48 AppLovin Corp US03831W1080 5.47 0.34 5,515,156
49 ServiceNow Inc US81762P1021 4.21 0.34 5,436,528
50 Morgan Stanley US6174464486 24.51 0.34 5,467,020
51 PepsiCo Inc US7134481081 27.66 0.34 5,450,829
52 Micron Technology Inc US5951121038 22.6 0.33 5,306,105
53 Verizon Communications Inc US92343V1044 85.19 0.33 5,253,721
54 Citigroup Inc US1729674242 37.2 0.33 5,298,202
55 American Express Co US0258161092 10.96 0.32 5,108,312
56 Thermo Fisher Scientific Inc US8835561023 7.63 0.32 5,192,825
57 QUALCOMM Inc US7475251036 21.79 0.32 5,086,578
58 Booking Holdings Inc US09857L1089 0.65 0.31 4,924,566
59 Blackrock Inc US09290D1019 2.92 0.3 4,776,970
60 GE Vernova Inc US36828A1016 5.51 0.3 4,754,180
61 Lam Research Corp US5128073062 25.57 0.3 4,804,308
62 Texas Instruments Inc US8825081040 18.37 0.3 4,735,968
63 TJX Cos Inc/The US8725401090 22.55 0.29 4,573,557
64 Charles Schwab Corp/The US8085131055 34.48 0.29 4,619,061
65 Boeing Co/The US0970231058 15.28 0.29 4,627,588
66 Applied Materials Inc US0382221051 16.21 0.29 4,656,989
67 Intuitive Surgical Inc US46120E6023 7.23 0.28 4,537,209
68 Arista Networks Inc US0404132054 20.82 0.27 4,256,862
69 Amgen Inc US0311621009 10.87 0.27 4,304,335
70 Amphenol Corp US0320951017 24.6 0.27 4,271,691
71 Accenture PLC IE00B4BNMY34 12.58 0.27 4,353,046
72 S&P Global Inc US78409V1044 6.32 0.27 4,316,253
73 NextEra Energy Inc US65339F1012 41.61 0.27 4,407,646
74 Progressive Corp/The US7433151039 11.84 0.26 4,102,799
75 Pfizer Inc US7170811035 114.87 0.26 4,107,008
76 Eaton Corp PLC IE00B8KQN827 7.86 0.26 4,127,660
77 Adobe Inc US00724F1012 8.57 0.26 4,241,968
78 Boston Scientific Corp US1011371077 29.94 0.26 4,101,612
79 Intel Corp US4581401001 88.68 0.26 4,174,820
80 KLA Corp US4824801009 2.66 0.25 4,025,887
81 Lowes Cos Inc US5486611073 11.32 0.25 3,991,864
82 Union Pacific Corp US9078181081 11.99 0.25 3,976,775
83 Palo Alto Networks Inc US6974351057 13.46 0.24 3,845,785
84 Honeywell International Inc US4385161066 12.83 0.24 3,789,643
85 Gilead Sciences Inc US3755581036 25.07 0.24 3,904,782
86 Capital One Financial Corp US14040H1059 12.92 0.24 3,853,935
87 Blackstone Inc US09260D1072 14.9 0.22 3,572,077
88 Medtronic PLC IE00BTN1Y115 25.88 0.22 3,458,623
89 Analog Devices Inc US0326541051 10.02 0.22 3,454,557
90 Crowdstrike Holdings Inc US22788C1053 5.04 0.22 3,468,030
91 Danaher Corp US2358511028 12.87 0.22 3,580,413
92 Stryker Corp US8636671013 6.95 0.22 3,605,110
93 Welltower Inc US95040Q1040 13.51 0.21 3,377,041
94 ConocoPhillips US20825C1045 25.23 0.21 3,348,744
95 Automatic Data Processing Inc US0530151036 8.19 0.21 3,372,963
96 Comcast Corp US20030N1019 74.41 0.2 3,280,628
97 Altria Group Inc US02209S1033 33.94 0.2 3,146,081
98 Deere & Co US2441991054 5.09 0.2 3,265,882
99 T-Mobile US Inc US8725901040 9.77 0.2 3,281,723
100 Robinhood Markets Inc US7707001027 15.64 0.2 3,142,235
101 Prologis Inc US74340W1036 18.75 0.19 3,013,021
102 Lockheed Martin Corp US5398301094 4.16 0.18 2,914,044
103 Southern Co/The US8425871071 22.22 0.18 2,954,843
104 Vertex Pharmaceuticals Inc US92532F1003 5.18 0.18 2,846,665
105 DoorDash Inc US25809K1051 7.49 0.18 2,858,606
106 Constellation Energy Corp US21037T1097 6.32 0.18 2,918,266
107 Chubb Ltd CH0044328745 7.49 0.18 2,966,438
108 Trane Technologies PLC IE00BK9ZQ967 4.5 0.17 2,664,424
109 CME Group Inc US12572Q1058 7.29 0.17 2,763,862
110 CVS Health Corp US1266501006 25.72 0.17 2,720,848
111 Cadence Design Systems Inc US1273871087 5.51 0.17 2,715,813
112 Duke Energy Corp US26441C2044 15.71 0.17 2,727,978
113 Starbucks Corp US8552441094 22.96 0.17 2,725,598
114 Marsh & McLennan Cos Inc US5717481023 9.93 0.17 2,808,073
115 Intercontinental Exchange Inc US45866F1049 11.57 0.17 2,735,276
116 McKesson Corp US58155Q1031 2.52 0.17 2,731,750
117 Parker-Hannifin Corp US7010941042 2.57 0.17 2,734,058
118 OReilly Automotive Inc US67103H1077 17.15 0.16 2,594,434
119 Newmont Corp US6516391066 22.19 0.16 2,625,161
120 Synopsys Inc US8716071076 3.76 0.16 2,603,141
121 KKR & Co Inc US48251W1045 13.86 0.16 2,527,313
122 Bristol-Myers Squibb Co US1101221083 41.12 0.16 2,602,251
123 American Tower Corp US03027X1000 9.47 0.16 2,555,606
124 General Dynamics Corp US369550108A 5.13 0.15 2,454,659
125 3M Co US88579Y1010 10.76 0.15 2,342,974
126 NIKE Inc US6541061031 23.95 0.15 2,343,391
127 Northrop Grumman Corp US666807102A 2.75 0.15 2,351,244
128 PNC Financial Services Group Inc/The US6934751057 7.95 0.14 2,241,462
129 Mondelez International Inc US6092071058 26.15 0.14 2,292,254
130 Sherwin-Williams Co/The US8243481061 4.7 0.14 2,283,598
131 Waste Management Inc US94106L1098 7.49 0.14 2,320,916
132 Williams Cos Inc/The US9694571004 24.67 0.14 2,192,983
133 Arthur J Gallagher & Co US3635761097 5.2 0.14 2,260,061
134 Howmet Aerospace Inc US4432011082 8.15 0.14 2,244,101
135 Equinix Inc US29444U7000 1.98 0.14 2,176,103
136 Aon PLC IE00BLP1HW54 4.35 0.14 2,176,535
137 Royal Caribbean Cruises Ltd LR0008862868 5.09 0.14 2,311,101
138 Bank of New York Mellon Corp/The US0640581007 14.25 0.14 2,178,720
139 Cigna Group/The US1255231003 5.4 0.14 2,184,150
140 Coinbase Global Inc US19260Q1076 4.57 0.13 2,164,196
141 AutoZone Inc US0533321024 0.34 0.13 2,046,822
142 Johnson Controls International plc IE00BY7QL619 13.23 0.13 2,041,148
143 Elevance Health Inc US0367521038 4.55 0.13 2,062,979
144 Emerson Electric Co US2910111044 11.43 0.13 2,103,940
145 US Bancorp US9029733048 31.44 0.13 2,132,155
146 TransDigm Group Inc US8936411003 1.13 0.13 2,089,873
147 Moodys Corp US6153691059 3.13 0.13 2,092,707
148 Motorola Solutions Inc US6200763075 3.37 0.13 2,162,425
149 Norfolk Southern Corp US6558441084 4.53 0.12 1,909,554
150 Ecolab Inc US2788651006 5.16 0.12 1,982,886
151 Illinois Tool Works Inc US4523081093 5.36 0.12 1,961,215
152 Fiserv Inc US3377381088 10.98 0.12 1,986,442
153 HCA Healthcare Inc US40412C1018 3.31 0.12 1,979,525
154 Autodesk Inc US0527691069 4.32 0.12 1,925,659
155 Cintas Corp US1729081059 6.93 0.12 1,995,984
156 CSX Corp US1264081035 37.67 0.12 1,877,006
157 Colgate-Palmolive Co US1941621039 16.32 0.11 1,830,643
158 Apollo Global Management Inc US03769M1062 9.3 0.11 1,739,141
159 Cencora Inc US03073E1055 3.92 0.11 1,719,085
160 American Electric Power Co Inc US0255371017 10.85 0.11 1,712,781
161 Air Products and Chemicals Inc US0091581068 4.52 0.11 1,729,716
162 TE Connectivity PLC IE000IVNQZ81 5.97 0.11 1,839,025
163 Hilton Worldwide Holdings Inc US43300A2033 4.75 0.11 1,729,219
164 EOG Resources Inc US26875P1012 11.09 0.11 1,744,754
165 Corning Inc US2193501051 15.67 0.11 1,803,687
166 PayPal Holdings Inc US70450Y1038 19.31 0.11 1,817,043
167 Quanta Services Inc US74762E1029 3.02 0.11 1,756,172
168 Travelers Cos Inc/The US89417E1091 4.55 0.11 1,782,696
169 United Parcel Service Inc US9113121068 14.92 0.11 1,748,762
170 United Rentals Inc US9113631090 1.3 0.11 1,741,452
171 Vistra Corp US92840M1027 6.44 0.11 1,770,452
172 Simon Property Group Inc US8288061091 6.6 0.11 1,738,034
173 Zoetis Inc US98978V1035 8.96 0.11 1,839,633
174 Truist Financial Corp US89832Q1094 26.06 0.1 1,671,861
175 Realty Income Corp US7561091049 18.36 0.1 1,566,117
176 Regeneron Pharmaceuticals Inc US75886F1075 2.05 0.1 1,617,403
177 Roper Technologies Inc US7766961061 2.18 0.1 1,525,480
178 Sempra US8168511090 13.26 0.1 1,674,206
179 Phillips 66 US7185461040 8.17 0.1 1,559,352
180 Marathon Petroleum Corp US56585A1025 6.14 0.1 1,660,579
181 Kinder Morgan Inc US49456B1017 39.3 0.1 1,561,176
182 L3Harris Technologies Inc US5024311095 3.8 0.1 1,628,494
183 Marriott International Inc/MD US5719032022 4.55 0.1 1,662,794
184 Cummins Inc US2310211063 2.81 0.1 1,665,401
185 Digital Realty Trust Inc US2538681030 6.44 0.1 1,562,248
186 Fastenal Co US3119001044 23.32 0.1 1,604,717
187 General Motors Co US37045V1008 19.24 0.1 1,646,041
188 Fortinet Inc US34959E1091 13.15 0.1 1,551,450
189 Freeport-McMoRan Inc US35671D8570 29.21 0.1 1,607,528
190 NXP Semiconductors NV NL0009538784 5.13 0.1 1,639,295
191 Allstate Corp/The US0200021014 5.33 0.1 1,605,379
192 Axon Enterprise Inc US05464C1018 1.58 0.1 1,591,048
193 Becton Dickinson & Co US0758871091 5.81 0.1 1,525,920
194 Chipotle Mexican Grill Inc US1696561059 27.08 0.09 1,489,167
195 Airbnb Inc US0090661010 8.67 0.09 1,477,164
196 Aflac Inc US0010551028 9.72 0.09 1,523,487
197 Seagate Technology Holdings PLC IE00BKVD2N49 4.32 0.09 1,430,954
198 Schlumberger NV AN8068571086 30.14 0.09 1,453,591
199 IDEXX Laboratories Inc US45168D1046 1.62 0.09 1,452,314
200 FedEx Corp US31428X1063 4.39 0.09 1,452,600
201 Dominion Energy Inc US25746U1097 17.35 0.09 1,489,215
202 PACCAR Inc US6937181088 10.67 0.09 1,472,061
203 Ross Stores Inc US7782961038 6.6 0.09 1,411,302
204 Valero Energy Corp US91913Y1001 6.28 0.09 1,500,347
205 Warner Bros Discovery Inc US9344231041 50.03 0.09 1,371,046
206 Workday Inc US98138H1014 4.41 0.09 1,489,664
207 Xcel Energy Inc US98389B1008 11.95 0.08 1,352,358
208 Yum! Brands Inc US9884981013 5.65 0.08 1,205,068
209 Take-Two Interactive Software Inc US8740541094 3.51 0.08 1,272,482
210 Republic Services Inc US7607591002 4.14 0.08 1,333,106
211 Public Storage US74460D1090 3.2 0.08 1,297,005
212 ONEOK Inc US6826801036 12.71 0.08 1,301,396
213 MSCI Inc US55354G1004 1.57 0.08 1,250,017
214 MetLife Inc US59156R1086 11.28 0.08 1,303,760
215 Monolithic Power Systems Inc US6098391054 0.97 0.08 1,253,086
216 Monster Beverage Corp US61174X1090 14.27 0.08 1,347,792
217 Dell Technologies Inc US24703L2025 6.1 0.08 1,213,483
218 Datadog Inc US23804L1035 6.48 0.08 1,294,805
219 Corteva Inc US22052L1044 13.71 0.08 1,301,057
220 DR Horton Inc US23331A1097 5.61 0.08 1,334,059
221 Carrier Global Corp US14448C1045 16.21 0.08 1,357,928
222 Exelon Corp US30161N1019 20.53 0.08 1,296,634
223 Edwards Lifesciences Corp US28176E1082 11.93 0.08 1,301,883
224 Electronic Arts Inc US2855121099 4.55 0.08 1,287,765
225 Ford Motor Co US3453708600 79.42 0.08 1,332,848
226 Ameriprise Financial Inc US03076C1062 1.93 0.08 1,330,391
227 AMETEK Inc US0311001004 4.7 0.08 1,239,867
228 American International Group Inc US0268747849 11.19 0.08 1,233,220
229 Baker Hughes Co US05722G1004 19.92 0.08 1,361,808
230 CBRE Group Inc US12504L1098 5.97 0.08 1,319,896
231 Cardinal Health Inc US14149Y108A 4.84 0.07 1,065,991
232 Garmin Ltd CH0114405324 3.31 0.07 1,143,591
233 WW Grainger Inc US3848021040 0.88 0.07 1,176,730
234 Hartford Insurance Group Inc/The US4165151048 5.69 0.07 1,065,013
235 Entergy Corp US29364G1031 9.09 0.07 1,188,646
236 eBay Inc US2786421030 9.23 0.07 1,177,942
237 Copart Inc US2172041061 17.87 0.07 1,127,631
238 Crown Castle Inc US22822V1017 8.85 0.07 1,198,243
239 Delta Air Lines Inc US2473617023 13.1 0.07 1,043,173
240 Martin Marietta Materials Inc US5732841060 1.22 0.07 1,078,978
241 Kroger Co/The US5010441013 12.29 0.07 1,162,507
242 Kimberly-Clark Corp US4943681035 6.75 0.07 1,177,698
243 Paychex Inc US7043261079 6.51 0.07 1,157,931
244 Nasdaq Inc US6311031081 9.16 0.07 1,136,875
245 Public Service Enterprise Group Inc US7445731067 10.13 0.07 1,186,335
246 ResMed Inc US7611521078 2.95 0.07 1,133,088
247 Rockwell Automation Inc US7739031091 2.29 0.07 1,123,154
248 Target Corp US87612E106A 9.23 0.07 1,161,752
249 Sysco Corp US8718291078 9.65 0.07 1,114,956
250 Block Inc US8522341036 11.09 0.07 1,124,628
251 Vulcan Materials Co US9291601097 2.68 0.07 1,156,828
252 Western Digital Corp US9581021055 7 0.07 1,179,277
253 Xylem Inc/NY US98419M1009 4.95 0.06 1,024,511
254 WEC Energy Group Inc US92939U1060 6.48 0.06 1,041,936
255 Westinghouse Air Brake Technologies Corp US9297401088 3.47 0.06 976,109
256 VICI Properties Inc US9256521090 21.49 0.06 983,346
257 Verisk Analytics Inc US92345Y1064 2.84 0.06 1,002,289
258 Ventas Inc US92276F1003 9.18 0.06 901,567
259 United Airlines Holdings Inc US9100471096 6.53 0.06 884,219
260 State Street Corp US8574771031 5.79 0.06 942,526
261 Targa Resources Corp US87612G1013 4.35 0.06 1,022,650
262 Prudential Financial Inc US7443201022 7.11 0.06 1,034,988
263 Occidental Petroleum Corp US6745991058 14.4 0.06 954,737
264 Otis Worldwide Corp US68902V1070 8.03 0.06 1,030,205
265 PG&E Corp US69331C108A 44.68 0.06 945,440
266 Nucor Corp US6703461052 4.7 0.06 893,166
267 Kenvue Inc US49177J1025 39.03 0.06 888,866
268 Keurig Dr Pepper Inc US49271V1008 27.61 0.06 988,317
269 NRG Energy Inc US6293775085 3.91 0.06 888,540
270 Microchip Technology Inc US5950171042 10.94 0.06 985,841
271 CoStar Group Inc US22160N1090 8.58 0.06 1,015,768
272 Consolidated Edison Inc US2091151041 7.32 0.06 1,032,483
273 EQT Corp US26884L1098 12.62 0.06 963,867
274 DuPont de Nemours Inc US26614N1028 8.51 0.06 930,221
275 Equifax Inc US2944291051 2.52 0.06 907,106
276 Fidelity National Information Services Inc US31620M1062 10.55 0.06 976,159
277 Hewlett Packard Enterprise Co US42824C1099 26.71 0.06 920,495
278 Fair Isaac Corp US3032501047 0.49 0.06 1,028,966
279 GE HealthCare Technologies Inc US36266G1076 9.3 0.06 980,036
280 Humana Inc US4448591028 2.43 0.06 887,121
281 IQVIA Holdings Inc US46266C1053 3.44 0.06 916,841
282 Arch Capital Group Ltd BMG0450A1053 7.59 0.06 966,300
283 Willis Towers Watson PLC IE00BDB6Q211 1.98 0.06 959,776
284 Carnival Corp PA1436583006 21.94 0.06 890,029
285 Agilent Technologies Inc US00846U1016 5.79 0.06 1,042,783
286 Cognizant Technology Solutions Corp US1924461023 9.86 0.06 927,950
287 CenterPoint Energy Inc US15189T1079 13.28 0.05 723,018
288 Brown & Brown Inc US1152361010 5.92 0.05 779,108
289 Cboe Global Markets Inc US12503M1080 2.14 0.05 736,448
290 Broadridge Financial Solutions Inc US11133T1034 2.39 0.05 798,738
291 Atmos Energy Corp US0495601058 3.22 0.05 771,500
292 AvalonBay Communities Inc US0534841012 2.88 0.05 780,641
293 Ameren Corp US0236081024 5.49 0.05 804,098
294 American Water Works Co Inc US0304201033 3.96 0.05 773,433
295 Archer-Daniels-Midland Co US0394831020 9.75 0.05 817,314
296 Iron Mountain Inc US46284V1017 5.99 0.05 856,822
297 Interactive Brokers Group Inc US45841N1072 8.85 0.05 854,504
298 Ingersoll Rand Inc US45687V1061 7.31 0.05 847,465
299 General Mills Inc US3703341046 10.8 0.05 764,092
300 Hershey Co/The US4278661081 3.01 0.05 790,030
301 HP Inc US40434L1052 19.17 0.05 732,469
302 Fifth Third Bancorp US3167731005 13.37 0.05 835,792
303 Eversource Energy US30040W1080 7.47 0.05 745,682
304 Extra Space Storage Inc US30225T1025 4.32 0.05 854,353
305 EMCOR Group Inc US29084Q1004 0.9 0.05 820,291
306 DTE Energy Co US2333311072 4.21 0.05 835,493
307 Dexcom Inc US2521311074 7.97 0.05 752,537
308 Diamondback Energy Inc US25278X1090 3.8 0.05 763,032
309 Keysight Technologies Inc US49338L1035 3.51 0.05 861,521
310 M&T Bank Corp US55261F1049 3.15 0.05 873,496
311 Live Nation Entertainment Inc US5380341090 3.2 0.05 733,705
312 Lennar Corp US5260571048 4.61 0.05 815,321
313 Old Dominion Freight Line Inc US6795801009 3.8 0.05 750,661
314 Northern Trust Corp US6658591044 3.87 0.05 730,929
315 PPL Corp US69351T1060 15.04 0.05 784,229
316 PulteGroup Inc US7458671010 4 0.05 741,619
317 Raymond James Financial Inc US7547301090 3.58 0.05 867,048
318 Teledyne Technologies Inc US8793601050 0.95 0.05 781,214
319 Tractor Supply Co US8923561067 10.78 0.05 860,243
320 Synchrony Financial US87165B103A 7.74 0.05 771,657
321 Veralto Corp US92338C1036 5.04 0.05 753,959
322 VeriSign Inc US92343E1029 1.69 0.04 662,974
323 Tyler Technologies Inc US9022521051 0.88 0.04 646,006
324 Ulta Beauty Inc US90384S3031 0.9 0.04 690,479
325 Super Micro Computer Inc US86800U3023 10.13 0.04 681,439
326 Trade Desk Inc/The US88339J1051 9 0.04 618,937
327 Teradyne Inc US8807701029 3.26 0.04 629,624
328 Tapestry Inc US8760301072 4.21 0.04 668,843
329 Williams-Sonoma Inc US9699041011 2.48 0.04 680,153
330 Quest Diagnostics Inc US74834L1008 2.27 0.04 607,047
331 T Rowe Price Group Inc US74144T1088 4.46 0.04 642,349
332 Regions Financial Corp US7591EP1005 18.28 0.04 676,403
333 SBA Communications Corp US78410G1040 2.18 0.04 591,453
334 PTC Inc US69370C1009 2.45 0.04 697,950
335 NetApp Inc US64110D1046 4.05 0.04 673,203
336 ON Semiconductor Corp US6821891057 8.26 0.04 571,524
337 PPG Industries Inc US6935061076 4.61 0.04 679,930
338 Kraft Heinz Co/The US5007541064 17.56 0.04 641,630
339 Labcorp Holdings Inc US5049221055 1.67 0.04 672,680
340 Estee Lauder Cos Inc/The US5184391044 4.77 0.04 589,810
341 Leidos Holdings Inc US5253271028 2.61 0.04 692,038
342 Mettler-Toledo International Inc US5926881054 0.41 0.04 706,258
343 NVR Inc US62944T1051 0.05 0.04 563,711
344 NiSource Inc US65473P1057 9.57 0.04 581,459
345 Dollar General Corp US2566771059 4.46 0.04 646,792
346 Dover Corp US2600031080 2.79 0.04 653,127
347 Devon Energy Corp US25179M1036 13.05 0.04 642,010
348 Darden Restaurants Inc US2371941053 2.38 0.04 635,729
349 Corpay Inc US2199481068 1.44 0.04 582,056
350 Equity Residential US29476L1070 6.95 0.04 631,262
351 Edison International US2810201077 7.81 0.04 605,813
352 Expedia Group Inc US30212P3038 2.39 0.04 716,842
353 First Solar Inc US3364331070 2.18 0.04 674,595
354 Halliburton Co US4062161017 17.47 0.04 603,042
355 Global Payments Inc US37940X1028 4.97 0.04 579,391
356 Gartner Inc US3666511072 1.53 0.04 564,354
357 FirstEnergy Corp US3379321074 10.44 0.04 671,235
358 Insulet Corp US45784P1012 1.44 0.04 623,822
359 Huntington Bancshares Inc/OH US4461501045 29.6 0.04 717,304
360 Hubbell Inc US4435106079 1.1 0.04 664,192
361 International Paper Co US4601461035 10.74 0.04 699,265
362 Jabil Inc US4663131039 2.18 0.04 664,317
363 Kellanova US4878361082 5.45 0.04 627,243
364 STERIS PLC IE00BFY8C754 2 0.04 694,415
365 Smurfit WestRock PLC IE00028FXN24 10.55 0.04 630,196
366 W R Berkley Corp US0844231029 6.1 0.04 655,830
367 Biogen Inc US09062X1037 2.99 0.04 587,715
368 CDW Corp/DE US12514G1085 2.68 0.04 598,984
369 CMS Energy Corp US1258961002 6.08 0.04 625,014
370 Citizens Financial Group Inc US1746101054 8.82 0.04 657,920
371 Church & Dwight Co Inc US1713401024 5 0.04 614,812
372 Cincinnati Financial Corp US1720621010 3.17 0.04 703,251
373 Charter Communications Inc US16119P1084 1.87 0.04 721,871
374 Expand Energy Corp US1651677353 4.8 0.04 715,564
375 Clorox Co/The US1890541097 2.5 0.03 432,536
376 Coterra Energy Inc US1270971039 15.51 0.03 514,709
377 Centene Corp US15135B1017 9.43 0.03 472,124
378 CF Industries Holdings Inc US1252691001 3.29 0.03 414,102
379 CH Robinson Worldwide Inc US12541W2098 2.41 0.03 447,738
380 Best Buy Co Inc US0865161014 3.91 0.03 414,890
381 Allegion plc IE00BFRT3W74 1.76 0.03 437,989
382 Everest Group Ltd BMG3223R1088 0.86 0.03 422,640
383 Amcor PLC JE00BJ1F3079 46.59 0.03 534,768
384 Aptiv PLC JE00BTDN8H13 4.43 0.03 535,958
385 Pentair PLC IE00BLS09M33 3.35 0.03 520,651
386 Alliant Energy Corp US0188021085 5.22 0.03 493,758
387 Jacobs Solutions Inc US46982L1089 2.45 0.03 515,194
388 Invitation Homes Inc US46187W1071 11.59 0.03 476,996
389 International Flavors & Fragrances Inc US4595061015 5.2 0.03 449,035
390 Hologic Inc US4364401012 4.52 0.03 428,052
391 Fortive Corp US34959J1088 6.91 0.03 475,012
392 Genuine Parts Co US3724601055 2.81 0.03 546,498
393 GoDaddy Inc US3802371076 2.79 0.03 535,679
394 F5 Inc US3156161024 1.15 0.03 521,525
395 Expeditors International of Washington Inc US3021301094 2.79 0.03 479,931
396 Essex Property Trust Inc US2971781057 1.31 0.03 492,010
397 Evergy Inc US30034W1062 4.68 0.03 499,221
398 Constellation Brands Inc US21036P1084 2.88 0.03 544,230
399 Deckers Outdoor Corp US2435371073 3.01 0.03 428,149
400 Dow Inc US2605571031 14.38 0.03 462,681
401 Dollar Tree Inc US2567461080 4.01 0.03 531,004
402 McCormick & Co Inc/MD US5797802064 5.13 0.03 481,646
403 Mid-America Apartment Communities Inc US59522J1034 2.38 0.03 466,644
404 Kimco Realty Corp US49446R1095 13.75 0.03 421,573
405 KeyCorp US4932671088 18.82 0.03 493,569
406 Lennox International Inc US5261071071 0.65 0.03 482,818
407 Loews Corp US5404241086 3.53 0.03 497,261
408 Lululemon Athletica Inc US5500211090 2.2 0.03 549,277
409 Las Vegas Sands Corp US5178341070 6.24 0.03 470,983
410 Masco Corp US574599106A 4.28 0.03 422,740
411 Gen Digital Inc US6687711084 11.09 0.03 441,790
412 Omnicom Group Inc US6819191064 3.96 0.03 453,035
413 Packaging Corp of America US6951561090 1.82 0.03 556,554
414 Rollins Inc US7757111049 5.72 0.03 471,465
415 Principal Financial Group Inc US74251V1026 4.19 0.03 487,461
416 Weyerhaeuser Co US9621661043 14.74 0.03 512,735
417 West Pharmaceutical Services Inc US9553061055 1.48 0.03 544,790
418 Zebra Technologies Corp US9892071054 1.04 0.03 433,653
419 Zimmer Biomet Holdings Inc US98956P1021 4.03 0.03 557,007
420 Texas Pacific Land Corp US88262P1021 0.4 0.03 524,033
421 Textron Inc US8832031012 3.67 0.03 435,101
422 Steel Dynamics Inc US8581191009 2.81 0.03 549,771
423 Southwest Airlines Co US8447411088 10.62 0.03 475,522
424 Snap-on Inc US8330341012 1.06 0.03 515,425
425 Trimble Inc US8962391004 4.84 0.03 554,524
426 Tyson Foods Inc US9024941034 5.81 0.03 442,685
427 Waters Corp US9418481035 1.21 0.03 509,039
428 Universal Health Services Inc US9139031002 1.15 0.02 329,900
429 Viatris Inc US92556V1061 23.86 0.02 331,455
430 UDR Inc US9026531049 6.12 0.02 319,973
431 Solventum Corp US83444M1018 2.97 0.02 304,227
432 Skyworks Solutions Inc US83088M1027 3.06 0.02 330,536
433 A O Smith Corp US8318652091 2.36 0.02 243,101
434 J M Smucker Co/The US8326964058 2.16 0.02 329,157
435 Stanley Black & Decker Inc US8545021011 3.13 0.02 326,458
436 TKO Group Holdings Inc US87256C1018 1.37 0.02 388,244
437 Wynn Resorts Ltd US9831341071 1.71 0.02 307,780
438 Ralph Lauren Corp US7512121010 0.77 0.02 338,790
439 Regency Centers Corp US7588491032 3.33 0.02 340,636
440 Paycom Software Inc US70432V1026 0.99 0.02 289,141
441 Revvity Inc US7140461093 2.39 0.02 293,947
442 Pinnacle West Capital Corp US7234841010 2.43 0.02 305,720
443 Pool Corp US73278L1052 0.67 0.02 291,510
444 Moderna Inc US60770K1079 6.91 0.02 250,450
445 Molina Healthcare Inc US60855R1005 1.12 0.02 300,738
446 Match Group Inc US57667L1070 4.98 0.02 246,813
447 Mosaic Co/The US61945C1036 6.44 0.02 313,389
448 Nordson Corp US6556631025 1.1 0.02 350,301
449 News Corp US65249B1098 7.67 0.02 330,517
450 Dominos Pizza Inc US25754A2015 0.63 0.02 381,638
451 Cooper Cos Inc/The US2166485019 4.07 0.02 391,547
452 FactSet Research Systems Inc US3030751057 0.77 0.02 309,542
453 EPAM Systems Inc US29414B1044 1.15 0.02 243,326
454 Globe Life Inc US37959E1029 1.67 0.02 335,027
455 Hasbro Inc US4180561072 2.68 0.02 285,239
456 Healthpeak Properties Inc US42250P1030 14.13 0.02 379,691
457 Jack Henry & Associates Inc US4262811015 1.49 0.02 311,378
458 Fox Corp US35137L1052 4.35 0.02 384,913
459 Generac Holdings Inc US3687361044 1.19 0.02 279,525
460 JB Hunt Transport Services Inc US4456581077 1.58 0.02 297,462
461 Huntington Ingalls Industries Inc US4464131063 0.81 0.02 327,236
462 IDEX Corp US45167R1041 1.53 0.02 349,428
463 Host Hotels & Resorts Inc US44107P1049 12.92 0.02 308,561
464 Incyte Corp US45337C1027 3.26 0.02 387,957
465 Interpublic Group of Cos Inc/The US4606901001 7.5 0.02 293,724
466 Akamai Technologies Inc US00971T1016 2.97 0.02 315,730
467 Albemarle Corp US0126531013 2.39 0.02 271,913
468 Alexandria Real Estate Equities Inc US0152711091 3.13 0.02 366,030
469 Align Technology Inc US0162551016 1.39 0.02 244,235
470 Assurant Inc US04621X1081 1.03 0.02 313,051
471 APA Corp US03743Q1085 7.34 0.02 250,071
472 LyondellBasell Industries NV NL0009434992 5.22 0.02 359,203
473 AES Corp/The US00130H1059 14.47 0.02 267,204
474 Invesco Ltd BMG491BT1088 9.09 0.02 292,601
475 Norwegian Cruise Line Holdings Ltd BMG667211046 9.09 0.02 314,157
476 Bunge Global SA CH1300646267 2.74 0.02 312,387
477 Bio-Techne Corp US09073M1045 3.19 0.02 249,011
478 Baxter International Inc US0718131099 10.42 0.02 332,928
479 Avery Dennison Corp US0536111091 1.58 0.02 359,539
480 Ball Corp US0584981064 5.63 0.02 398,318
481 Builders FirstSource Inc US12008R1077 2.25 0.02 382,810
482 BXP Inc US1011211018 2.97 0.02 309,812
483 Dayforce Inc US15677J1088 3.24 0.02 313,199
484 Camden Property Trust US1331311027 2.16 0.02 323,640
485 Conagra Brands Inc US2058871029 9.72 0.02 249,731
486 Campbells Company/The US1344291091 4 0.01 177,252
487 CarMax Inc US1431301027 3.1 0.01 195,180
488 Charles River Laboratories International Inc US1598641074 1.01 0.01 221,740
489 Caesars Entertainment Inc US12769G1004 4.23 0.01 160,407
490 Brown-Forman Corp US1156372096 3.71 0.01 140,975
491 Hormel Foods Corp US4404521001 5.92 0.01 205,513
492 Fox Corp US35137L2043 2.68 0.01 215,443
493 Franklin Resources Inc US3546131018 6.3 0.01 204,472
494 Erie Indemnity Co US29530P1021 0.5 0.01 223,221
495 Enphase Energy Inc US29355A1079 2.66 0.01 132,093
496 Eastman Chemical Co US2774321002 2.36 0.01 208,793
497 Federal Realty Investment Trust US3137451015 1.57 0.01 223,188
498 DaVita Inc US23918K1088 0.72 0.01 134,239
499 News Corp US65249B2088 2.27 0.01 110,050
500 MarketAxess Holdings Inc US57060D1081 0.77 0.01 188,270
501 Molson Coors Beverage Co US60871R2094 3.47 0.01 220,326
502 Mohawk Industries Inc US6081901042 1.06 0.01 191,754
503 MGM Resorts International US5529531015 4.19 0.01 203,780
504 Lamb Weston Holdings Inc US5132721045 2.86 0.01 233,083
505 LKQ Corp US5018892084 5.25 0.01 224,982
506 Paramount Skydance Corp US69932A2042 6.24 0.01 165,662
507 Henry Schein Inc US8064071025 2.09 0.01 194,642
508 Ralliant Corp US7509401086 2.3 0.01 141,132
509 원화예금 KRD010010001 -14,170,391 -0.88 -14,170,391
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.