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글로벌주식 미국 미국대표지수 월배당 보수인하 개인연금 퇴직연금 패시브

RISE 미국S&P500(H) (453330)

2026.08.27 기준

기준가격 (NAV)

18,164

+55.57상승 (0.31%)

주당 시장가격

18,170

+20상승 (0.11%)

※ 전 영업일 종가 기준

거래량

17,791

순 자산 규모

817

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

2026.08.27 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 81,736,162,794
수탁은행 현재가(원) 기준가격(NAV) 거래량(주)
홍콩상하이은행 (HSBC은행) 18,170
※ 전 영업일 종가 기준
18,163 17,791
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, 한양증권, 메리츠증권, NH투자증권, KB증권, DB증권, 키움증권, 아이비케이투자증권 신한투자증권, 한국투자증권, 미래에셋증권, 한양증권, 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
81,736,162,794 홍콩상하이은행 (HSBC은행)
현재가(원) 기준가격(NAV)
18,170
※ 전 영업일 종가 기준
18,163
거래량(주)
17,791
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, 한양증권, 메리츠증권, NH투자증권, KB증권, DB증권, 키움증권, 아이비케이투자증권
LP(유동성공급자)
신한투자증권, 한국투자증권, 미래에셋증권, 한양증권, 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

2026-08-27 기준
TOP10 구성 종목 : 순위, 보유종목, 비중(%) 표
순위 보유종목 비중(%)
1 NVIDIA Corp 7.77
2 Apple Inc 6.85
3 Microsoft Corp 5.50
4 Amazon.com Inc 3.85
5 Alphabet Inc 3.06
6 Broadcom Inc 2.54
7 Alphabet Inc 2.44
8 Meta Platforms Inc 1.89
9 Micron Technology Inc 1.58
10 Tesla Inc 1.48

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)
2026-08-31 2026-09-02 15 미확정
2026-07-31 2026-08-04 15 15
2026-06-30 2026-07-02 16 16
2026-05-29 2026-06-02 15 15
2026-04-30 2026-05-06 15 15
2026-03-31 2026-04-02 15 15
2026-02-27 2026-03-04 16 16
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

2026-08-27 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)
3.60 2.72 10.57 18.47 69.91 11.06 89.29
기초지수 3.63 2.73 10.53 19.23 75.43 11.17 96.09
초과성과 -0.03 -0.01 0.04 -0.77 -5.53 -0.11 -6.8

일별 수익률

엑셀 다운로드

일자, 시장가격(원), 기준가격(원), 과표기준가 표
일자 시장가격(원) 기준가격(원) 과표기준가(원)
종가 등락률(%) 종가 등락률(%)
2026.08.26 18,170 0.110상승 18,163.59 0.306상승 18,159.79
2026.08.25 18,150 0.165상승 18,108.02 -0.261하락 18,105.81
2026.08.24 18,120 0.082상승 18,155.43 0.417상승 18,153.94
2026.08.21 18,105 -0.930하락 18,080 -0.862하락 18,076.25
2026.08.20 18,275 0.494상승 18,237.21 0.209상승 18,234.81
2026.08.19 18,185 -0.410하락 18,199.13 -0.697하락 18,201.02
2026.08.18 18,260 -1.110하락 18,326.97 -0.686하락 18,324.23
2026.08.14 18,465 0.571상승 18,453.85 0.646상승 18,450.7
2026.08.13 18,360 0.382상승 18,335.27 0.269상승 18,330.36
2026.08.12 18,290 -0.381하락 18,285.93 -0.320하락 18,281.83
2026.08.11 18,360 -0.108하락 18,344.65 -0.058하락 18,343.13
2026.08.10 18,380 0.684상승 18,355.41 0.623상승 18,350.34
2026.08.07 18,255 -0.273하락 18,241.48 -0.168하락 18,237.86
2026.08.06 18,305 -0.380하락 18,272.19 -0.183하락 18,271.44
2026.08.05 18,375 1.885상승 18,305.86 1.803상승 18,298.02
2026.08.04 18,035 1.178상승 17,981.51 1.489상승 17,977.08
2026.08.03 17,825 0.763상승 17,717.54 0.665상승 17,713.81
2026.07.31 17,690 2.018상승 17,600.31 1.664상승 17,589.29
2026.07.30 17,340 -1.421하락 17,312.13 -1.495하락 17,312.43
2026.07.29 17,590 0.456상승 17,575.01 0.131상승 17,576.86
2026.07.28 17,510 -1.157하락 17,551.95 0.003상승 17,552.58
2026.07.27 17,715 0.968상승 17,551.35 0.026상승 17,549.78

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 1,816,359,173 100 1,816,359,173
2 NVIDIA Corp US67066G1040 478.42 7.77 141,149,037
3 Apple Inc US0378331005 290.1 6.85 124,496,275
4 Microsoft Corp US5949181045 146.74 5.5 99,918,201
5 Amazon.com Inc US0231351067 193.35 3.85 69,899,096
6 Alphabet Inc US02079K3059 115.84 3.06 55,657,668
7 Broadcom Inc US11135F1012 93.53 2.54 46,205,087
8 Alphabet Inc US02079K1079 93.35 2.44 44,383,932
9 Meta Platforms Inc US30303M1027 43.38 1.89 34,244,399
10 Micron Technology Inc US5951121038 22.28 1.58 28,785,244
11 Tesla Inc US88160R1014 55.61 1.48 26,972,306
12 Eli Lilly & Co US5324571083 15.63 1.47 26,701,860
13 JPMorgan Chase & Co US46625H1005 52.94 1.44 26,149,411
14 Berkshire Hathaway Inc US0846707026 36.23 1.39 25,302,392
15 Advanced Micro Devices Inc US0079031078 32.22 1.18 21,380,175
16 ExxonMobil Holdings Corp US30233Q1085 81.88 1 18,214,555
17 Johnson & Johnson US4781601046 47.54 0.99 17,981,732
18 Visa Inc US92826C8394 32.77 0.96 17,432,233
19 Mastercard Inc US57636Q1040 15.93 0.73 13,222,020
20 AbbVie Inc US00287Y1091 34.89 0.71 12,841,822
21 Walmart Inc US9311421039 86.59 0.7 12,636,098
22 Cisco Systems Inc US17275R1023 78.02 0.66 12,004,557
23 Intel Corp US4581401001 97.56 0.65 11,818,643
24 Costco Wholesale Corp US22160K1051 8.77 0.64 11,659,029
25 Bank of America Corp US0605051046 128.97 0.61 11,149,851
26 Palantir Technologies Inc US69608A1088 45.35 0.6 10,847,561
27 Lam Research Corp US5128073062 24.7 0.59 10,762,806
28 Merck & Co Inc US58933Y1055 48.78 0.58 10,568,282
29 Applied Materials Inc US0382221051 15.68 0.57 10,423,427
30 Chevron Corp US1667641005 36.98 0.56 10,236,347
31 Caterpillar Inc US1491231015 9.1 0.56 10,223,616
32 원화예금 KRD010010001 9,985,508 0.55 9,985,508
33 General Electric Co US3696043013 20.62 0.55 9,980,966
34 UnitedHealth Group Inc US91324P1021 17.95 0.54 9,858,101
35 Coca-Cola Co/The US1912161007 76.48 0.53 9,705,546
36 Netflix Inc US64110L1061 83.16 0.52 9,469,604
37 Procter & Gamble Co/The US7427181091 46.01 0.51 9,264,109
38 Home Depot Inc/The US4370761029 19.66 0.51 9,198,839
39 Goldman Sachs Group Inc/The US38141G1040 5.82 0.47 8,534,081
40 Philip Morris International Inc US7181721090 30.78 0.46 8,265,674
41 RTX Corp US75513E1010 26.6 0.43 7,745,806
42 Palo Alto Networks Inc US6974351057 16.01 0.41 7,535,803
43 Morgan Stanley US6174464486 23.67 0.39 7,105,333
44 Wells Fargo & Co US9497461015 60.45 0.39 7,097,869
45 GE Vernova Inc US36828A1016 5.32 0.38 6,827,345
46 Oracle Corp US68389X1054 33.53 0.37 6,721,546
47 Texas Instruments Inc US8825081040 17.97 0.36 6,471,306
48 KLA Corp US4824801009 25.81 0.36 6,552,881
49 Amgen Inc US0311621009 10.66 0.36 6,528,332
50 Thermo Fisher Scientific Inc US8835561023 7.34 0.35 6,384,787
51 Linde PLC IE000S9YS762 9.13 0.34 6,159,778
52 Citigroup Inc US1729674242 33.68 0.34 6,214,788
53 International Business Machines Corp US4592001014 18.55 0.33 6,015,882
54 Sandisk Corp US80004C2008 2.92 0.33 5,987,665
55 Marvell Technology Inc US5738741041 17.29 0.32 5,755,464
56 Verizon Communications Inc US92343V1044 82.48 0.32 5,739,469
57 Abbott Laboratories US0028241000 34.41 0.3 5,533,706
58 Arista Networks Inc US0404132054 20.39 0.3 5,391,395
59 Amphenol Corp US0320951017 24.3 0.29 5,343,048
60 Walt Disney Co/The US2546871060 34.31 0.29 5,285,764
61 McDonalds Corp US5801351017 14.04 0.29 5,212,558
62 PepsiCo Inc US7134481081 27 0.29 5,319,418
63 Charles Schwab Corp/The US8085131055 32.29 0.28 5,020,174
64 Union Pacific Corp US9078181081 11.72 0.28 5,024,601
65 Crowdstrike Holdings Inc US22788C1053 20.12 0.28 5,165,090
66 Gilead Sciences Inc US3755581036 24.53 0.28 5,053,589
67 Analog Devices Inc US0326541051 9.66 0.28 4,998,512
68 Seagate Technology Holdings PLC IE00BKVD2N49 4.44 0.28 5,052,047
69 AT&T Inc US00206R1023 137.24 0.27 4,897,587
70 American Express Co US0258161092 10.51 0.27 4,889,499
71 Blackrock Inc US09290D1019 2.85 0.26 4,643,821
72 Welltower Inc US95040Q1040 13.94 0.26 4,655,186
73 NextEra Energy Inc US65339F1012 41.19 0.26 4,803,901
74 Salesforce Inc US79466L3024 16.16 0.25 4,603,006
75 QUALCOMM Inc US7475251036 20.82 0.25 4,629,191
76 Pfizer Inc US7170811035 112.58 0.25 4,454,085
77 Uber Technologies Inc US90353T1007 40.21 0.25 4,474,113
78 Boeing Co/The US0970231058 15.58 0.25 4,554,089
79 Booking Holdings Inc US09857L1089 15.3 0.25 4,529,450
80 ConocoPhillips US20825C1045 24.07 0.24 4,394,508
81 Eaton Corp PLC IE00B8KQN827 7.66 0.24 4,340,616
82 Deere & Co US2441991054 4.97 0.24 4,340,489
83 Western Digital Corp US9581021055 6.81 0.23 4,250,792
84 TJX Cos Inc/The US8725401090 21.83 0.23 4,216,506
85 Newmont Corp US6516391066 21.07 0.22 3,943,079
86 Vertex Pharmaceuticals Inc US92532F1003 5.02 0.21 3,843,245
87 Bristol-Myers Squibb Co US1101221083 40.33 0.21 3,793,262
88 Capital One Financial Corp US14040H1059 12.3 0.2 3,683,224
89 Dell Technologies Inc US24703L2025 5.72 0.2 3,576,356
90 Danaher Corp US2358511028 12.45 0.2 3,723,486
91 Intuitive Surgical Inc US46120E6023 7.01 0.2 3,609,617
92 ServiceNow Inc US81762P1021 20.37 0.2 3,582,463
93 S&P Global Inc US78409V1044 6 0.2 3,597,627
94 Progressive Corp/The US7433151039 11.55 0.2 3,552,205
95 Prologis Inc US74340W1036 18.73 0.2 3,717,593
96 Parker-Hannifin Corp US7010941042 2.5 0.19 3,518,465
97 Chubb Ltd CH0044328745 7.13 0.19 3,387,739
98 Medtronic PLC IE00BTN1Y115 25.36 0.18 3,200,702
99 CVS Health Corp US1266501006 25.21 0.18 3,243,214
100 Lowes Cos Inc US5486611073 11.07 0.18 3,289,761
101 Starbucks Corp US8552441094 22.51 0.18 3,296,734
102 Stryker Corp US8636671013 6.81 0.17 3,117,625
103 Lockheed Martin Corp US5398301094 4.01 0.17 3,090,382
104 Bank of New York Mellon Corp/The US0640581007 13.56 0.17 3,073,001
105 Automatic Data Processing Inc US0530151036 7.89 0.17 3,089,674
106 Adobe Inc US00724F1012 7.99 0.17 3,030,802
107 Accenture PLC IE00B4BNMY34 12.13 0.17 3,139,979
108 Altria Group Inc US02209S1033 32.97 0.17 3,107,862
109 Freeport-McMoRan Inc US35671D8570 28.39 0.17 3,141,619
110 Corning Inc US2193501051 15.48 0.17 3,154,625
111 Equinix Inc US29444U7000 1.94 0.16 2,883,809
112 Howmet Aerospace Inc US4432011082 7.92 0.16 2,895,889
113 Blackstone Inc US09260D1072 14.67 0.16 2,913,376
114 Marathon Petroleum Corp US56585A1025 5.77 0.16 2,835,596
115 McKesson Corp US58155Q1031 2.37 0.16 2,970,483
116 Intuit Inc US4612021034 5.47 0.15 2,707,708
117 PNC Financial Services Group Inc/The US6934751057 7.94 0.15 2,684,065
118 Southern Co/The US8425871071 22.26 0.15 2,773,383
119 US Bancorp US9029733048 30.65 0.15 2,648,937
120 Vertiv Holdings Co US92537N1081 7.59 0.15 2,688,094
121 Valero Energy Corp US91913Y1001 5.87 0.15 2,767,116
122 CME Group Inc US12572Q1058 7.16 0.15 2,749,674
123 Trane Technologies PLC IE00BK9ZQ967 4.36 0.15 2,748,675
124 Comcast Corp US20030N1019 70.38 0.15 2,641,226
125 Duke Energy Corp US26441C2044 15.4 0.14 2,593,018
126 Intercontinental Exchange Inc US45866F1049 11.17 0.14 2,502,447
127 Fortinet Inc US34959E1091 12.3 0.14 2,617,296
128 General Dynamics Corp US369550108A 5.02 0.14 2,617,869
129 CSX Corp US1264081035 36.7 0.14 2,617,849
130 Cadence Design Systems Inc US1273871087 5.45 0.14 2,504,902
131 3M Co US88579Y1010 10.31 0.14 2,560,917
132 Phillips 66 US7185461040 7.92 0.14 2,598,228
133 Quanta Services Inc US74762E1029 2.97 0.14 2,483,260
134 Marsh & McLennan Cos Inc US5717481023 9.53 0.14 2,552,327
135 Regeneron Pharmaceuticals Inc US75886F1075 1.97 0.13 2,273,998
136 Robinhood Markets Inc US7707001027 15.63 0.13 2,426,123
137 T-Mobile US Inc US8725901040 9.2 0.13 2,313,740
138 Williams Cos Inc/The US9694571004 24.15 0.13 2,377,122
139 Johnson Controls International plc IE00BY7QL619 12.05 0.13 2,366,527
140 Elevance Health Inc US0367521038 4.29 0.13 2,369,603
141 American Tower Corp US03027X1000 9.2 0.13 2,275,010
142 AppLovin Corp US03831W1080 5.32 0.13 2,287,790
143 DoorDash Inc US25809K1051 7.49 0.13 2,421,897
144 Constellation Energy Corp US21037T1097 6.3 0.13 2,429,002
145 Emerson Electric Co US2910111044 11.07 0.13 2,375,495
146 EOG Resources Inc US26875P1012 10.51 0.12 2,137,000
147 Cummins Inc US2310211063 2.72 0.12 2,157,050
148 General Motors Co US37045V1008 17.82 0.12 2,117,545
149 Airbnb Inc US0090661010 8.24 0.12 2,173,748
150 SLB Ltd AN8068571086 29.52 0.12 2,178,457
151 Waste Management Inc US94106L1098 7.29 0.12 2,242,444
152 United Parcel Service Inc US9113121068 14.75 0.12 2,147,568
153 Synopsys Inc US8716071076 3.78 0.12 2,139,829
154 Travelers Cos Inc/The US89417E1091 4.21 0.12 2,155,120
155 Ross Stores Inc US7782961038 6.35 0.12 2,120,899
156 Sherwin-Williams Co/The US8243481061 4.54 0.12 2,203,276
157 Marriott International Inc/MD US5719032022 4.31 0.12 2,135,345
158 Moodys Corp US6153691059 2.97 0.12 2,110,347
159 Mondelez International Inc US6092071058 25.36 0.12 2,212,116
160 Motorola Solutions Inc US6200763075 3.28 0.12 2,204,711
161 Norfolk Southern Corp US6558441084 4.44 0.12 2,159,603
162 Northrop Grumman Corp US666807102A 2.65 0.11 1,990,896
163 Simon Property Group Inc US8288061091 6.4 0.11 1,940,847
164 OReilly Automotive Inc US67103H1077 16.36 0.11 2,046,229
165 Target Corp US87612E1064 8.97 0.11 2,030,568
166 Warner Bros Discovery Inc US9344231041 48.96 0.11 1,959,414
167 Aon PLC IE00BLP1HW54 4.21 0.11 2,068,661
168 Royal Caribbean Cruises Ltd LR0008862868 4.92 0.11 1,991,434
169 Cigna Group/The US1255231003 5.22 0.11 2,019,108
170 Colgate-Palmolive Co US1941621039 15.81 0.11 1,999,550
171 Boston Scientific Corp US1011371077 29.37 0.11 2,027,884
172 Hewlett Packard Enterprise Co US42824C1099 26.22 0.11 1,940,377
173 Hilton Worldwide Holdings Inc US43300A2033 4.49 0.11 2,047,567
174 KKR & Co Inc US48251W1045 13.66 0.11 2,035,022
175 Illinois Tool Works Inc US4523081093 5.17 0.11 2,016,449
176 Datadog Inc US23804L1035 6.53 0.11 2,016,441
177 Ecolab Inc US2788651006 4.99 0.11 2,000,765
178 FedEx Corp US31428X1063 4.34 0.11 2,005,607
179 Digital Realty Trust Inc US2538681030 6.88 0.1 1,832,314
180 Honeywell International Inc US4385162056 6.25 0.1 1,866,710
181 HCA Healthcare Inc US40412C1018 3.08 0.1 1,828,740
182 Arthur J Gallagher & Co US3635761097 5.07 0.1 1,885,191
183 Cintas Corp US1729081059 6.71 0.1 1,902,631
184 CRH PLC IE000182704B 13.21 0.1 1,759,806
185 Air Products and Chemicals Inc US0091581068 4.39 0.1 1,847,186
186 Allstate Corp/The US0200021014 5.09 0.1 1,815,868
187 American Electric Power Co Inc US0255371017 10.74 0.1 1,825,927
188 Cencora Inc US03073E1055 3.83 0.1 1,739,959
189 United Rentals Inc US9113631090 1.24 0.1 1,808,401
190 TransDigm Group Inc US8936411003 1.11 0.1 1,833,178
191 PACCAR Inc US6937181088 10.39 0.1 1,859,226
192 Monolithic Power Systems Inc US6098391054 0.96 0.1 1,733,747
193 Monster Beverage Corp US61174X1090 28.18 0.1 1,901,623
194 Lumentum Holdings Inc US55024U1097 1.54 0.1 1,888,548
195 Kinder Morgan Inc US49456B1017 38.67 0.09 1,656,843
196 ONEOK Inc US6826801036 12.45 0.09 1,580,977
197 Realty Income Corp US7561091049 18.43 0.09 1,603,538
198 Truist Financial Corp US89832Q1094 24.6 0.09 1,713,523
199 Teradyne Inc US8807701029 3.1 0.09 1,573,040
200 Targa Resources Corp US87612G1013 4.24 0.09 1,684,606
201 Apollo Global Management Inc US03769M1062 9.1 0.09 1,678,291
202 TE Connectivity PLC IE000IVNQZ81 5.77 0.09 1,609,325
203 NXP Semiconductors NV NL0009538784 4.99 0.09 1,553,056
204 Baker Hughes Co US05722G1004 19.59 0.09 1,677,067
205 WW Grainger Inc US3848021040 0.86 0.09 1,550,207
206 Dominion Energy Inc US25746U1097 17.37 0.09 1,609,932
207 Fastenal Co US3119001044 22.69 0.09 1,580,796
208 Edwards Lifesciences Corp US28176E1082 11.37 0.08 1,430,764
209 Corteva Inc US22052L1044 13.21 0.08 1,519,250
210 Delta Air Lines Inc US2473617023 12.91 0.08 1,494,938
211 Devon Energy Corp US25179M1036 22.76 0.08 1,478,511
212 Ford Motor Co US3453708600 77.32 0.08 1,493,664
213 Honeywell Aerospace Inc US43849R1059 6.25 0.08 1,387,915
214 AutoZone Inc US0533321024 0.33 0.08 1,383,445
215 Autodesk Inc US0527691069 4.16 0.08 1,447,162
216 Becton Dickinson & Co US0758871091 5.45 0.08 1,432,300
217 Ciena Corp US1717793095 2.8 0.08 1,503,128
218 Comfort Systems USA Inc US1999081045 0.71 0.08 1,535,731
219 Coherent Corp US19247G1076 3.86 0.08 1,540,202
220 Cardinal Health Inc US14149Y108A 4.64 0.08 1,528,748
221 Carvana Co US1468691027 14.14 0.08 1,483,657
222 Aflac Inc US0010551028 9.05 0.08 1,456,018
223 Ameriprise Financial Inc US03076C1062 1.76 0.08 1,365,492
224 AMETEK Inc US0311001004 4.54 0.08 1,520,006
225 State Street Corp US8574771031 5.47 0.08 1,461,568
226 Westinghouse Air Brake Technologies Corp US9297401088 3.35 0.08 1,377,528
227 Sempra US8168511090 12.91 0.08 1,502,268
228 Nucor Corp US6703461052 4.49 0.08 1,539,204
229 PayPal Holdings Inc US70450Y1038 17.42 0.08 1,502,152
230 Public Storage US74460D1090 3.13 0.08 1,398,588
231 Keysight Technologies Inc US49338L1035 3.38 0.08 1,498,361
232 Moderna Inc US60770K1079 6.98 0.08 1,535,235
233 MetLife Inc US59156R1086 10.69 0.08 1,419,212
234 NIKE Inc US6541061031 23.7 0.07 1,295,724
235 Nasdaq Inc US6311031081 8.82 0.07 1,205,881
236 Keurig Dr Pepper Inc US49271V1008 26.87 0.07 1,184,752
237 L3Harris Technologies Inc US5024311095 3.68 0.07 1,336,035
238 Rockwell Automation Inc US7739031091 2.19 0.07 1,302,246
239 Republic Services Inc US7607591002 3.96 0.07 1,211,702
240 Vistra Corp US92840M1027 6.25 0.07 1,203,304
241 Ventas Inc US92276F1003 9.6 0.07 1,247,383
242 Block Inc US8522341036 10.56 0.07 1,209,654
243 Xcel Energy Inc US98389B1008 12.33 0.07 1,317,987
244 Agilent Technologies Inc US00846U1016 5.57 0.07 1,193,793
245 Garmin Ltd CH0114405324 3.23 0.07 1,290,209
246 Carrier Global Corp US14448C1045 15.43 0.07 1,250,423
247 Chipotle Mexican Grill Inc US1696561059 25.34 0.07 1,313,449
248 Axon Enterprise Inc US05464C1018 1.59 0.07 1,350,295
249 CBRE Group Inc US12504L1098 5.77 0.07 1,212,447
250 Humana Inc US4448591028 2.37 0.07 1,279,018
251 IQVIA Holdings Inc US46266C1053 3.3 0.07 1,185,507
252 IDEXX Laboratories Inc US45168D1046 1.56 0.07 1,188,180
253 Interactive Brokers Group Inc US45841N1072 8.8 0.07 1,196,566
254 eBay Inc US2786421030 8.77 0.07 1,287,337
255 Entergy Corp US29364G1031 9.05 0.07 1,331,446
256 Vivmark Residential US29476L1070 14.47 0.07 1,354,973
257 Exelon Corp US30161N1019 20.22 0.07 1,240,709
258 Ferguson Enterprises Inc US31488V107A 3.83 0.07 1,234,031
259 Fifth Third Bancorp US3167731005 17.9 0.07 1,360,608
260 Expedia Group Inc US30212P3038 2.27 0.06 1,062,407
261 Diamondback Energy Inc US25278X1090 3.83 0.06 1,060,173
262 DR Horton Inc US23331A1097 5.22 0.06 1,090,081
263 Kenvue Inc US49177J1025 37.91 0.06 1,014,781
264 Hartford Insurance Group Inc/The US4165151048 5.42 0.06 1,037,426
265 Coinbase Global Inc US19260Q1076 4.39 0.06 1,137,796
266 Consolidated Edison Inc US2091151041 7.29 0.06 1,081,094
267 Flex Ltd SG9999000020 7.26 0.06 1,098,361
268 American International Group Inc US0268747849 10.46 0.06 1,106,364
269 Archer-Daniels-Midland Co US0394831020 9.53 0.06 1,044,685
270 Workday Inc US98138H1014 4.03 0.06 1,085,008
271 Yum! Brands Inc US9884981013 5.45 0.06 1,179,394
272 Take-Two Interactive Software Inc US8740541094 3.43 0.06 1,106,385
273 Sysco Corp US8718291078 9.45 0.06 1,092,187
274 Veeva Systems Inc US9224751084 2.97 0.06 1,014,970
275 United Airlines Holdings Inc US9100471096 6.4 0.06 1,040,571
276 Waters Corp US9418481035 1.94 0.06 1,113,398
277 Roper Technologies Inc US7766961061 1.99 0.06 1,139,145
278 Prudential Financial Inc US7443201022 6.86 0.06 1,141,392
279 PG&E Corp US69331C108A 43.51 0.06 1,106,238
280 Paychex Inc US7043261079 6.38 0.06 1,104,289
281 Occidental Petroleum Corp US6745991058 14.34 0.06 1,159,907
282 Kimberly-Clark Corp US4943681035 6.55 0.06 1,007,000
283 NetApp Inc US64110D1046 3.91 0.06 1,014,852
284 Microchip Technology Inc US5950171042 10.69 0.06 1,088,058
285 MSCI Inc US55354G1004 1.44 0.06 1,124,659
286 Northern Trust Corp US6658591044 3.66 0.05 946,872
287 Kroger Co/The US5010441013 11.19 0.05 905,736
288 M&T Bank Corp US55261F1049 2.9 0.05 965,467
289 Martin Marietta Materials Inc US5732841060 1.18 0.05 868,897
290 Old Dominion Freight Line Inc US6795801009 3.6 0.05 988,780
291 Public Service Enterprise Group Inc US7445731067 9.83 0.05 997,530
292 ResMed Inc US7611521078 2.87 0.05 940,297
293 Raymond James Financial Inc US7547301090 3.43 0.05 829,848
294 Vulcan Materials Co US9291601097 2.57 0.05 975,468
295 WEC Energy Group Inc US92939U1060 6.43 0.05 949,817
296 Steel Dynamics Inc US8581191009 2.67 0.05 854,398
297 Zoetis Inc US98978V1035 8.27 0.05 885,147
298 Ares Management Corp US03990B1017 4.16 0.05 822,407
299 Arch Capital Group Ltd BMG0450A1053 6.88 0.05 958,077
300 Carnival Corp Ltd BMG2004J1036 25.41 0.05 919,808
301 Willis Towers Watson PLC IE00BDB6Q211 1.87 0.05 898,116
302 Caseys General Stores Inc US1475281036 0.73 0.05 833,914
303 Centene Corp US15135B1017 9.28 0.05 835,311
304 Cboe Global Markets Inc US12503M1080 2.07 0.05 885,243
305 Biogen Inc US09062X1037 2.92 0.05 892,709
306 GE HealthCare Technologies Inc US36266G1076 8.97 0.05 918,084
307 Iron Mountain Inc US46284V1017 5.87 0.05 982,769
308 Jabil Inc US4663131039 2.09 0.05 893,391
309 Huntington Bancshares Inc/OH US4461501045 40.03 0.05 939,598
310 Crown Castle Inc US22822V1017 8.62 0.05 910,671
311 Dexcom Inc US2521311074 7.61 0.05 939,597
312 EQT Corp US26884L1098 12.35 0.05 923,523
313 EMCOR Group Inc US29084Q1004 0.88 0.05 901,623
314 Extra Space Storage Inc US30225T1025 4.18 0.05 838,574
315 Eversource Energy US30040W1080 7.44 0.04 731,815
316 Fair Isaac Corp US3032501047 0.45 0.04 708,620
317 Fiserv Inc US3377381088 10.54 0.04 765,403
318 FirstEnergy Corp US3379321074 10.29 0.04 664,315
319 Edison International US2810201077 7.61 0.04 788,056
320 Expeditors International of Washington Inc US3021301094 2.57 0.04 672,816
321 Dollar General Corp US2566771059 4.36 0.04 740,104
322 Dollar Tree Inc US2567461080 3.58 0.04 666,695
323 Dover Corp US2600031080 2.67 0.04 747,099
324 DTE Energy Co US2333311072 4.11 0.04 774,844
325 Darden Restaurants Inc US2371941053 2.27 0.04 692,857
326 Copart Inc US2172041061 17.5 0.04 807,719
327 Corpay Inc US2199481068 1.29 0.04 736,654
328 Ingersoll Rand Inc US45687V1061 7.03 0.04 764,890
329 Hubbell Inc US4435106079 1.03 0.04 662,094
330 Hershey Co/The US4278661081 2.92 0.04 756,884
331 HP Inc US40434L1052 18.07 0.04 738,688
332 Halliburton Co US4062161017 16.51 0.04 772,771
333 Atmos Energy Corp US0495601058 3.3 0.04 765,722
334 CenterPoint Energy Inc US15189T1079 12.93 0.04 697,059
335 Cognizant Technology Solutions Corp US1924461023 9.35 0.04 816,493
336 Church & Dwight Co Inc US1713401024 4.69 0.04 666,097
337 Cincinnati Financial Corp US1720621010 3.05 0.04 724,016
338 Citizens Financial Group Inc US1746101054 8.34 0.04 806,482
339 Smurfit Westrock PLC IE00028FXN24 10.36 0.04 709,148
340 American Water Works Co Inc US0304201033 3.86 0.04 735,517
341 Ameren Corp US0236081024 5.47 0.04 809,221
342 Xylem Inc/NY US98419M1009 4.69 0.04 732,668
343 Tapestry Inc US8760301072 3.98 0.04 717,156
344 Teledyne Technologies Inc US8793601050 0.91 0.04 789,999
345 Synchrony Financial US87165B1035 6.66 0.04 744,922
346 VICI Properties Inc US9256521090 21.58 0.04 785,649
347 West Pharmaceutical Services Inc US9553061055 1.39 0.04 670,779
348 Williams-Sonoma Inc US9699041011 2.32 0.04 754,157
349 Ulta Beauty Inc US90384S3031 0.86 0.04 639,790
350 Veralto Corp US92338C1036 4.84 0.04 661,999
351 VeriSign Inc US92343E1029 1.61 0.04 654,923
352 Verisk Analytics Inc US92345Y1064 2.6 0.04 678,654
353 Regions Financial Corp US7591EP1005 16.86 0.04 715,140
354 Quest Diagnostics Inc US74834L1008 2.19 0.04 741,528
355 PulteGroup Inc US7458671010 3.76 0.04 681,368
356 Qnity Electronics Inc US74743L1008 4.13 0.04 724,168
357 T Rowe Price Group Inc US74144T1088 4.24 0.04 662,722
358 Omnicom Group Inc US6819191064 5.62 0.04 686,423
359 ON Semiconductor Corp US6821891057 7.74 0.04 777,187
360 Otis Worldwide Corp US68902V1070 7.59 0.04 751,089
361 PPG Industries Inc US6935061076 4.41 0.04 694,056
362 PPL Corp US69351T1060 14.87 0.04 720,513
363 Live Nation Entertainment Inc US5380341090 3.13 0.04 809,540
364 Labcorp Holdings Inc US5049221055 1.61 0.04 752,867
365 Estee Lauder Cos Inc/The US5184391044 4.89 0.04 710,009
366 NRG Energy Inc US6293775085 4.16 0.04 654,480
367 Mettler-Toledo International Inc US5926881054 0.4 0.04 776,734
368 NiSource Inc US65473P1057 9.48 0.03 533,649
369 Nordson Corp US6556631025 1.06 0.03 489,658
370 Leidos Holdings Inc US5253271028 2.5 0.03 465,777
371 Lennar Corp US5260571048 4.26 0.03 517,246
372 Kraft Heinz Co/The US5007541064 16.86 0.03 591,164
373 KeyCorp US4932671088 18.2 0.03 551,701
374 Loews Corp US5404241086 3.33 0.03 510,987
375 PTC Inc US69370C1009 2.29 0.03 479,293
376 Packaging Corp of America US6951561090 1.74 0.03 594,050
377 Principal Financial Group Inc US74251V1026 3.88 0.03 599,575
378 Reddit Inc US75734B1008 2.57 0.03 578,149
379 SBA Communications Corp US78410G1040 2.09 0.03 543,015
380 Snap-on Inc US8330341012 1.03 0.03 562,778
381 Viatris Inc US92556V1061 22.99 0.03 532,307
382 Weyerhaeuser Co US9621661043 14.24 0.03 481,748
383 Super Micro Computer Inc US86800U3023 11.12 0.03 592,244
384 Southwest Airlines Co US8447411088 9.66 0.03 546,055
385 Tractor Supply Co US8923561067 10.36 0.03 507,580
386 Texas Pacific Land Corp US88262P1021 1.13 0.03 583,350
387 Zebra Technologies Corp US9892071054 0.93 0.03 464,300
388 Zimmer Biomet Holdings Inc US98956P1021 3.83 0.03 531,651
389 Alliant Energy Corp US0188021085 5.09 0.03 481,703
390 STERIS PLC IE00BFY8C754 1.94 0.03 635,198
391 Amcor PLC JE00BV7DQ550 9.13 0.03 597,645
392 Constellation Brands Inc US21036P1084 2.75 0.03 514,145
393 Charter Communications Inc US16119P1084 2.27 0.03 487,681
394 Expand Energy Corp US1651677353 4.71 0.03 617,411
395 CMS Energy Corp US1258961002 6.1 0.03 580,666
396 Ball Corp US0584981064 5.27 0.03 467,649
397 W R Berkley Corp US0844231029 5.8 0.03 550,020
398 Best Buy Co Inc US0865161014 3.88 0.03 458,265
399 Broadridge Financial Solutions Inc US11133T1034 2.29 0.03 586,099
400 CDW Corp/DE US12514G1085 2.52 0.03 495,850
401 CF Industries Holdings Inc US1252691001 3.03 0.03 533,975
402 CH Robinson Worldwide Inc US12541W2098 2.32 0.03 461,541
403 Brown & Brown Inc US1152361010 5.75 0.03 583,977
404 Global Payments Inc US37940X1028 4.59 0.03 596,341
405 Fortive Corp US34959J1088 6.02 0.03 496,021
406 Genuine Parts Co US3724601055 2.72 0.03 519,610
407 General Mills Inc US3703341046 10.54 0.03 580,620
408 JB Hunt Transport Services Inc US4456581077 1.46 0.03 530,077
409 Incyte Corp US45337C1027 3.3 0.03 592,799
410 IDEX Corp US45167R1041 1.46 0.03 465,561
411 Jacobs Solutions Inc US46982L1089 2.34 0.03 488,883
412 International Flavors & Fragrances Inc US4595061015 5.04 0.03 608,323
413 International Paper Co US4601461035 10.46 0.03 593,740
414 Dow Inc US2605571031 14.24 0.03 594,741
415 DUPONT DE NEMOURS INC US26614N2018 2.7 0.03 508,648
416 Essex Property Trust Inc US2971781057 1.26 0.03 509,495
417 Evergy Inc US30034W1062 4.56 0.03 514,078
418 Equifax Inc US2944291051 2.34 0.03 621,806
419 First Solar Inc US3364331070 2.12 0.03 607,177
420 F5 Inc US3156161024 1.11 0.03 588,335
421 Fidelity National Information Services Inc US31620M1062 10.21 0.03 572,197
422 Fedex Freight Holding Co Inc US3143521058 2.14 0.02 381,547
423 FactSet Research Systems Inc US3030751057 0.73 0.02 299,308
424 EchoStar Corp US2787681061 2.7 0.02 323,494
425 Dominos Pizza Inc US25754A2015 0.61 0.02 295,578
426 Deckers Outdoor Corp US2435371073 2.8 0.02 344,084
427 CoStar Group Inc US22160N1090 8.07 0.02 366,662
428 Cooper Cos Inc/The US2166485019 3.86 0.02 390,422
429 Invitation Homes Inc US46187W1071 10.79 0.02 451,397
430 Host Hotels & Resorts Inc US44107P1049 12.58 0.02 400,678
431 Huntington Ingalls Industries Inc US4464131063 0.78 0.02 314,483
432 Gartner Inc US3666511072 1.31 0.02 355,180
433 Generac Holdings Inc US3687361044 1.16 0.02 324,132
434 Fox Corp US35137L1052 3.93 0.02 382,754
435 Franklin Templeton Inc US3546131018 6.05 0.02 293,482
436 Globe Life Inc US37959E1029 1.54 0.02 367,317
437 GoDaddy Inc US3802371076 2.62 0.02 362,055
438 Hasbro Inc US4180561072 2.65 0.02 355,008
439 Healthpeak Properties Inc US42250P1030 13.61 0.02 408,228
440 Jack Henry & Associates Inc US4262811015 1.41 0.02 339,004
441 BXP Inc US1011211018 2.92 0.02 291,666
442 Bio-Techne Corp US09073M1045 3.1 0.02 310,504
443 Baxter International Inc US0718131099 10.21 0.02 371,709
444 Avery Dennison Corp US0536111091 1.51 0.02 376,284
445 Camden Property Trust US1331311027 1.99 0.02 298,392
446 Charles River Laboratories International Inc US1598641074 0.96 0.02 395,684
447 Clorox Co/The US1890541097 2.39 0.02 347,283
448 LyondellBasell Industries NV NL0009434992 5.09 0.02 440,891
449 Pentair PLC IE00BLS09M33 3.2 0.02 276,782
450 AES Corp/The US00130H1059 14.09 0.02 287,409
451 Allegion plc IE00BFRT3W74 1.69 0.02 375,315
452 Everest Group Ltd BMG3223R1088 0.78 0.02 405,475
453 Invesco Ltd BMG491BT1088 8.75 0.02 396,468
454 Bunge Global SA CH1300646267 2.67 0.02 413,038
455 Align Technology Inc US0162551016 1.31 0.02 289,546
456 Akamai Technologies Inc US00971T1016 2.87 0.02 420,250
457 Albemarle Corp US0126531013 2.32 0.02 427,872
458 APA Corp US03743Q1085 6.98 0.02 399,685
459 Assurant Inc US04621X1081 0.98 0.02 386,978
460 Textron Inc US8832031012 3.43 0.02 388,538
461 Tyler Technologies Inc US9022521051 0.83 0.02 402,353
462 Tyson Foods Inc US9024941034 5.57 0.02 440,971
463 UDR Inc US9026531049 5.85 0.02 309,218
464 Trimble Inc US8962391004 4.61 0.02 379,396
465 Stanley Black & Decker Inc US8545021011 3.08 0.02 419,950
466 TKO Group Holdings Inc US87256C1018 1.24 0.02 332,114
467 Solventum Corp US83444M1018 2.9 0.02 367,898
468 J M Smucker Co/The US8326964058 2.12 0.02 368,293
469 Regency Centers Corp US7588491032 3.25 0.02 345,286
470 Ralph Lauren Corp US7512121010 0.76 0.02 381,617
471 Rollins Inc US7757111049 5.8 0.02 292,037
472 Pinnacle West Capital Corp US7234841010 2.39 0.02 323,255
473 Revvity Inc US7140461093 2.19 0.02 378,603
474 Lululemon Athletica Inc US5500211090 2.07 0.02 339,197
475 Masco Corp US574599106A 3.98 0.02 401,898
476 McCormick & Co Inc/MD US5797802064 5.02 0.02 378,728
477 Kimco Realty Corp US49446R1095 13.31 0.02 443,466
478 Lennox International Inc US5261071071 0.63 0.02 339,425
479 Las Vegas Sands Corp US5178341070 5.9 0.02 386,211
480 Gen Digital Inc US6687711084 10.89 0.02 442,008
481 NVR Inc US62944T1051 0.05 0.02 445,472
482 News Corp US65249B1098 7.21 0.02 308,717
483 Mid-America Apartment Communities Inc US59522J1034 2.29 0.02 418,533
484 Mosaic Co/The US61945C1036 6.28 0.01 211,065
485 Molson Coors Beverage Co US60871R2094 3.18 0.01 184,997
486 News Corp US65249B2088 2.37 0.01 115,361
487 MGM Resorts International US5529531015 3.78 0.01 226,865
488 Paramount Skydance Corp US69932A2042 6.23 0.01 92,053
489 Skyworks Solutions Inc US83088M1027 2.97 0.01 270,214
490 A O Smith Corp US8318652091 2.22 0.01 191,065
491 Henry Schein Inc US8064071025 1.92 0.01 238,362
492 Trade Desk Inc/The US88339J1051 8.45 0.01 155,045
493 Universal Health Services Inc US9139031002 1.06 0.01 257,995
494 Wynn Resorts Ltd US9831341071 1.66 0.01 226,980
495 Alexandria Real Estate Equities Inc US0152711091 3.1 0.01 227,093
496 Norwegian Cruise Line Holdings Ltd BMG667211046 9.08 0.01 217,026
497 Aptiv PLC JE00BTDN8H13 4.18 0.01 269,916
498 Brown-Forman Corp US1156372096 3.33 0.01 129,948
499 Builders FirstSource Inc US12008R1077 2.12 0.01 203,625
500 Fox Corp US35137L2043 2.75 0.01 238,736
501 Insulet Corp US45784P1012 1.36 0.01 269,410
502 Hormel Foods Corp US4404521001 5.77 0.01 190,009
503 DaVita Inc US23918K1088 0.66 0.01 162,503
504 Erie Indemnity Co US29530P1021 0.53 0.01 189,342
505 Federal Realty Investment Trust US3137451015 1.56 0.01 254,373
투자 유의사항
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