KEY POINT
미국 주식시장(S&P, NASDAQ, CBOE)을 대표하는 상위 500개 기업에 투자
RISE 미국S&P500 ETF는 규모, 유동성, 산업대표성 등을 감안하여 선정한 미국 주식시장 상위 500개 기업에 시가총액 가중방식으로 투자합니다.
KEY POINT
S&P500에 투자하는 업계 최저보수 (0.0047%) ETF
전세계 S&P500 ETF 중 업계최저 총보수 (연 0.0047 %)로 장기투자에 유리합니다.
국내 주식 거래시간에 손쉽게 미국 대표 종합지수에 투자할 수 있습니다.
* 출처 : 한국거래소, 2025.02.11
| ETF명(종목번호) | 기초지수 | 상장일 | 설정단위(CU) | 순 자산 규모(원) |
|---|---|---|---|---|
| KB RISE 미국S&P500 증권 상장지수 투자신탁(주식)
(379780) |
S&P 500 Index (KRW)(T-1) | 2021.04.09 | 100,000 | 1,423,703,571,683 |
| 수탁은행 | 현재가(원) | 기준가격(NAV) | 거래량(주) | |
| 홍콩상하이은행 (HSBC은행) |
21,550
※ 전 영업일 종가 기준 |
21,702 | 454,021 |
| 총 보수(%) | 분배금 지급 기준일 |
|---|---|
| 연 0.0047% (지정참가회사 : 0.0001%, 집합투자 : 0.0001%, 신탁 : 0.0035%, 일반사무 : 0.001%) | 3, 6, 9, 12월 마지막 영업일 및 회계기간 종료일 |
| AP(지정참가회사) | LP(유동성공급자) |
| 신한투자증권, 한국투자증권, 미래에셋증권, 유진투자증권, 메리츠증권, NH투자증권, KB증권, 한화투자증권, 삼성증권, DB증권, SG증권, 키움증권, 하나증권, 아이비케이투자증권, BNK투자증권, 엘에스증권 | 신한투자증권, 한국투자증권, 미래에셋증권, 유진투자증권, 메리츠증권, NH투자증권, KB증권, 한화투자증권, 삼성증권, DB증권, SG증권, 키움증권, 하나증권, 아이비케이투자증권, BNK투자증권, 엘에스증권 |
| ETF명(종목번호) | 기초지수 |
|---|---|
|
KB RISE 미국S&P500 증권 상장지수 투자신탁(주식) (379780) |
S&P 500 Index (KRW)(T-1) |
| 상장일 | 설정단위(CU) |
| 2021.04.09 | 100,000 |
| 순 자산 규모(원) | 수탁은행 |
| 1,423,703,571,683 | 홍콩상하이은행 (HSBC은행) |
| 현재가(원) | 기준가격(NAV) |
|
21,550
※ 전 영업일 종가 기준 |
21,702 |
| 거래량(주) | |
| 454,021 |
| 총보수(%) |
|---|
| 연 0.0047% (지정참가회사 : 0.0001%, 집합투자 : 0.0001%, 신탁 : 0.0035%, 일반사무 : 0.001%) |
| 분배금 지급 기준일 |
| 3, 6, 9, 12월 마지막 영업일 및 회계기간 종료일 |
| AP(지정참가회사) |
| 신한투자증권, 한국투자증권, 미래에셋증권, 유진투자증권, 메리츠증권, NH투자증권, KB증권, 한화투자증권, 삼성증권, DB증권, SG증권, 키움증권, 하나증권, 아이비케이투자증권, BNK투자증권, 엘에스증권 |
| LP(유동성공급자) |
| 신한투자증권, 한국투자증권, 미래에셋증권, 유진투자증권, 메리츠증권, NH투자증권, KB증권, 한화투자증권, 삼성증권, DB증권, SG증권, 키움증권, 하나증권, 아이비케이투자증권, BNK투자증권, 엘에스증권 |
지수소개
미국 주식 시장을 대표하는 500개 종목을 유동시가총액 가중방식으로구성한 지수로, 미국 전체 주식시장의 약 80%를 커버하는 미국대표 종합지수입니다.
지수정보 자세히 보기TOP10 구성 종목
2026-01-30 기준
| 순위 | 보유종목 | 비중(%) |
|---|---|---|
| 1 | NVIDIA Corp | 7.81 |
| 2 | Apple Inc | 6.36 |
| 3 | Microsoft Corp | 6.01 |
| 4 | Amazon.com Inc | 3.97 |
| 5 | Alphabet Inc | 3.28 |
| 6 | Broadcom Inc | 2.64 |
| 7 | Alphabet Inc | 2.62 |
| 8 | Meta Platforms Inc | 2.44 |
| 9 | Tesla Inc | 2.03 |
| 10 | Berkshire Hathaway Inc | 1.46 |
분배금 지급현황
· 최근 3년의 분배금 지급 현황을 공지해 드립니다.| 지급기준일 | 실지급일 | 분배금액(원) | 주당과세 표준액(원) |
|---|---|---|---|
| 2025-12-30 | 2026-01-05 | 77 | 77 |
| 2025-09-30 | 2025-10-02 | 55 | 55 |
| 2025-06-30 | 2025-07-02 | 54 | 54 |
| 2025-03-31 | 2025-04-02 | 55 | 55 |
| 2024-12-30 | 2025-01-03 | 65 | 65 |
| 2024-09-30 | 2024-10-04 | 50 | 50 |
| 2024-06-28 | 2024-07-02 | 50 | 50 |
| 2024-03-29 | 2024-04-02 | 50 | 50 |
| 2023-12-28 | 2024-01-03 | 45 | 45 |
| 2023-10-31 | 2023-11-02 | 45 | 45 |
| 2023-07-31 | 2023-08-02 | 45 | 45 |
| 2023-04-28 | 2023-05-03 | 40 | 40 |
| 2023-01-31 | 2023-02-02 | 37 | 37 |
| 2022-10-31 | 2022-11-02 | 40 | 40 |
| 2022-07-29 | 2022-08-02 | 30 | 30 |
| 2022-04-29 | 2022-05-03 | 25 | 25 |
ETF 마켓 리포트
수익률
수익률 표는 분배금 재투자를 가정한 세전 수익률 기준입니다.
| 구분 | 최근 1개월 | 최근 3개월 | 최근 6개월 | 최근 1년 | 최근 3년 | 연초이후 | 상장이후 |
|---|---|---|---|---|---|---|---|
|
기준가격 (NAV) |
0.94 | 2.22 | 14.24 | 15.43 | 106.49 | 0.94 | 128.26 |
| 기초지수 | - | - | - | - | - | - | - |
| 초과성과 | 0.94 | 2.22 | 14.24 | 15.43 | 106.49 | 0.94 | 128.26 |
| 일자 | 시장가격(원) | 기준가격(원) | 과표기준가(원) | ||
|---|---|---|---|---|---|
| 종가 | 등락률(%) | 종가 | 등락률(%) | ||
| 2026.01.30 | 21,550 | -0.092하락 | 21,702.8 | 0.765상승 | 21,703.34 |
| 2026.01.29 | 21,570 | 0.023상승 | 21,537.96 | 0.257상승 | 21,539.08 |
| 2026.01.28 | 21,565 | -0.964하락 | 21,482.64 | -1.206하락 | 21,492.57 |
| 2026.01.27 | 21,775 | 1.114상승 | 21,745.09 | 0.891상승 | 21,745.02 |
| 2026.01.26 | 21,535 | -2.002하락 | 21,553.05 | -1.679하락 | 21,569.46 |
| 2026.01.23 | 21,975 | 0.434상승 | 21,921.26 | 0.269상승 | 21,925.15 |
| 2026.01.22 | 21,880 | 0.806상승 | 21,862.27 | 1.055상승 | 21,862.96 |
| 2026.01.21 | 21,705 | -0.958하락 | 21,633.87 | -2.487하락 | 21,645.26 |
| 2026.01.20 | 21,915 | -0.136하락 | 22,185.75 | 0.281상승 | 22,192.39 |
| 2026.01.19 | 21,945 | -1.170하락 | 22,123.39 | -0.060하락 | 22,129 |
| 2026.01.16 | 22,205 | 0.634상승 | 22,136.96 | 0.521상승 | 22,139.18 |
| 2026.01.15 | 22,065 | -0.675하락 | 22,022.15 | -1.052하락 | 22,030.79 |
| 2026.01.14 | 22,215 | -0.044하락 | 22,256.46 | 0.062상승 | 22,260.01 |
| 2026.01.13 | 22,225 | 0.999상승 | 22,242.53 | 0.523상승 | 22,244.78 |
| 2026.01.12 | 22,005 | 0.778상승 | 22,126.76 | 1.380상승 | 22,126.27 |
| 2026.01.09 | 21,835 | 0.877상승 | 21,825.52 | 0.477상승 | 21,826.33 |
| 2026.01.08 | 21,645 | -0.414하락 | 21,721.88 | -0.014하락 | 21,723.53 |
| 2026.01.07 | 21,735 | 0.485상승 | 21,724.93 | 0.634상승 | 21,726.7 |
| 2026.01.06 | 21,630 | 0.721상승 | 21,587.9 | 0.751상승 | 21,588.74 |
| 2026.01.05 | 21,475 | -0.046하락 | 21,426.82 | 0.331상승 | 21,427.62 |
| 2026.01.02 | 21,485 | -0.255하락 | 21,357.65 | -0.666하락 | 21,359.23 |
구성종목(PDF) 현황
| 번호 | 종목명 | 종목코드 | 수량㈜ | 보유비중(%) | 평가금액(원) |
|---|---|---|---|---|---|
| 1 | 설정현금액 | CASH00000001 | 2,153,795,952 | 100 | 2,153,795,952 |
| 2 | NVIDIA Corp | US67066G1040 | 615.8 | 7.81 | 168,214,992 |
| 3 | Apple Inc | US0378331005 | 374.46 | 6.36 | 136,962,628 |
| 4 | Microsoft Corp | US5949181045 | 188.35 | 6.01 | 129,386,819 |
| 5 | Amazon.com Inc | US0231351067 | 246.53 | 3.97 | 85,448,570 |
| 6 | Alphabet Inc | US02079K3059 | 147.44 | 3.28 | 70,660,776 |
| 7 | Broadcom Inc | US11135F1012 | 119.67 | 2.64 | 56,879,176 |
| 8 | Alphabet Inc | US02079K1079 | 117.84 | 2.62 | 56,520,325 |
| 9 | Meta Platforms Inc | US30303M1027 | 55.19 | 2.44 | 52,640,751 |
| 10 | Tesla Inc | US88160R1014 | 71.21 | 2.03 | 43,822,021 |
| 11 | Berkshire Hathaway Inc | US0846707026 | 46.47 | 1.46 | 31,382,993 |
| 12 | JPMorgan Chase & Co | US46625H1005 | 68.99 | 1.37 | 29,595,899 |
| 13 | Eli Lilly & Co | US5324571083 | 20.12 | 1.36 | 29,380,148 |
| 14 | Exxon Mobil Corp | US30231G1022 | 106.87 | 0.97 | 20,971,137 |
| 15 | Visa Inc | US92826C8394 | 42.77 | 0.93 | 19,946,712 |
| 16 | Johnson & Johnson | US4781601046 | 61.05 | 0.92 | 19,828,859 |
| 17 | Walmart Inc | US9311421039 | 111.12 | 0.86 | 18,475,232 |
| 18 | Micron Technology Inc | US5951121038 | 28.44 | 0.82 | 17,656,685 |
| 19 | Mastercard Inc | US57636Q1040 | 20.78 | 0.72 | 15,452,632 |
| 20 | Costco Wholesale Corp | US22160K1051 | 11.23 | 0.71 | 15,389,148 |
| 21 | Advanced Micro Devices Inc | US0079031078 | 41.26 | 0.69 | 14,873,531 |
| 22 | AbbVie Inc | US00287Y1091 | 44.79 | 0.65 | 13,969,509 |
| 23 | Home Depot Inc/The | US4370761029 | 25.22 | 0.63 | 13,500,023 |
| 24 | Netflix Inc | US64110L1061 | 107.38 | 0.6 | 12,963,131 |
| 25 | Palantir Technologies Inc | US69608A1088 | 57.89 | 0.6 | 12,992,154 |
| 26 | Bank of America Corp | US0605051046 | 170.25 | 0.58 | 12,580,896 |
| 27 | Procter & Gamble Co/The | US7427181091 | 59.22 | 0.58 | 12,445,144 |
| 28 | Chevron Corp | US1667641005 | 47.96 | 0.54 | 11,624,120 |
| 29 | Cisco Systems Inc | US17275R1023 | 99.86 | 0.52 | 11,246,297 |
| 30 | General Electric Co | US3696043013 | 26.73 | 0.52 | 11,150,799 |
| 31 | Caterpillar Inc | US1491231015 | 11.86 | 0.51 | 10,881,671 |
| 32 | Lam Research Corp | US5128073062 | 31.83 | 0.51 | 10,876,723 |
| 33 | Oracle Corp | US68389X1054 | 42.62 | 0.49 | 10,504,322 |
| 34 | Philip Morris International Inc | US7181721090 | 39.45 | 0.47 | 10,048,819 |
| 35 | Coca-Cola Co/The | US1912161007 | 98.11 | 0.47 | 10,223,599 |
| 36 | Goldman Sachs Group Inc/The | US38141G1040 | 7.6 | 0.47 | 10,154,907 |
| 37 | International Business Machines Corp | US4592001014 | 23.69 | 0.46 | 9,939,386 |
| 38 | Wells Fargo & Co | US9497461015 | 79.55 | 0.46 | 9,988,074 |
| 39 | UnitedHealth Group Inc | US91324P1021 | 22.95 | 0.45 | 9,624,328 |
| 40 | Merck & Co Inc | US58933Y1055 | 62.9 | 0.45 | 9,590,455 |
| 41 | RTX Corp | US75513E1010 | 33.98 | 0.45 | 9,666,963 |
| 42 | Applied Materials Inc | US0382221051 | 20.19 | 0.45 | 9,697,388 |
| 43 | Thermo Fisher Scientific Inc | US8835561023 | 9.52 | 0.38 | 8,255,924 |
| 44 | McDonalds Corp | US5801351017 | 18.05 | 0.37 | 8,052,946 |
| 45 | Morgan Stanley | US6174464486 | 30.61 | 0.37 | 7,960,789 |
| 46 | Intel Corp | US4581401001 | 113.63 | 0.37 | 7,905,797 |
| 47 | KLA Corp | US4824801009 | 3.33 | 0.36 | 7,728,514 |
| 48 | Salesforce Inc | US79466L3024 | 24.12 | 0.36 | 7,842,361 |
| 49 | Linde PLC | IE000S9YS762 | 11.83 | 0.35 | 7,618,217 |
| 50 | PepsiCo Inc | US7134481081 | 34.65 | 0.34 | 7,339,062 |
| 51 | Citigroup Inc | US1729674242 | 45.34 | 0.34 | 7,385,136 |
| 52 | Walt Disney Co/The | US2546871060 | 45.24 | 0.33 | 7,069,447 |
| 53 | Texas Instruments Inc | US8825081040 | 23.03 | 0.33 | 7,100,684 |
| 54 | American Express Co | US0258161092 | 13.62 | 0.32 | 6,934,961 |
| 55 | Boeing Co/The | US0970231058 | 19.84 | 0.32 | 6,836,463 |
| 56 | GE Vernova Inc | US36828A1016 | 6.87 | 0.32 | 6,972,643 |
| 57 | Intuitive Surgical Inc | US46120E6023 | 8.98 | 0.31 | 6,686,379 |
| 58 | Amgen Inc | US0311621009 | 13.65 | 0.31 | 6,662,679 |
| 59 | Abbott Laboratories | US0028241000 | 44.07 | 0.31 | 6,665,989 |
| 60 | NextEra Energy Inc | US65339F1012 | 52.78 | 0.31 | 6,592,279 |
| 61 | Amphenol Corp | US0320951017 | 31.02 | 0.3 | 6,457,828 |
| 62 | Gilead Sciences Inc | US3755581036 | 31.44 | 0.29 | 6,265,446 |
| 63 | AT&T Inc | US00206R1023 | 179.66 | 0.29 | 6,167,914 |
| 64 | Charles Schwab Corp/The | US8085131055 | 42.33 | 0.29 | 6,247,030 |
| 65 | Accenture PLC | IE00B4BNMY34 | 15.71 | 0.28 | 6,059,571 |
| 66 | TJX Cos Inc/The | US8725401090 | 28.2 | 0.28 | 5,944,359 |
| 67 | Uber Technologies Inc | US90353T1007 | 52.65 | 0.28 | 5,991,054 |
| 68 | Verizon Communications Inc | US92343V1044 | 106.85 | 0.28 | 6,006,090 |
| 69 | Booking Holdings Inc | US09857L1089 | 0.82 | 0.28 | 5,947,500 |
| 70 | QUALCOMM Inc | US7475251036 | 27.14 | 0.27 | 5,910,983 |
| 71 | Blackrock Inc | US09290D1019 | 3.66 | 0.27 | 5,855,406 |
| 72 | S&P Global Inc | US78409V1044 | 7.86 | 0.27 | 5,920,604 |
| 73 | Analog Devices Inc | US0326541051 | 12.47 | 0.26 | 5,649,265 |
| 74 | Arista Networks Inc | US0404132054 | 26.17 | 0.26 | 5,604,539 |
| 75 | AppLovin Corp | US03831W1080 | 6.86 | 0.25 | 5,306,676 |
| 76 | Intuit Inc | US4612021034 | 7.06 | 0.25 | 5,424,535 |
| 77 | Pfizer Inc | US7170811035 | 144.08 | 0.25 | 5,314,263 |
| 78 | Lowes Cos Inc | US5486611073 | 14.21 | 0.25 | 5,460,529 |
| 79 | Newmont Corp | US6516391066 | 27.66 | 0.24 | 5,205,619 |
| 80 | Danaher Corp | US2358511028 | 15.93 | 0.24 | 5,101,764 |
| 81 | ServiceNow Inc | US81762P1021 | 26.29 | 0.23 | 4,860,416 |
| 82 | Eaton Corp PLC | IE00B8KQN827 | 9.84 | 0.23 | 4,874,563 |
| 83 | Union Pacific Corp | US9078181081 | 15.03 | 0.23 | 4,881,485 |
| 84 | Honeywell International Inc | US4385161066 | 16.09 | 0.23 | 4,971,707 |
| 85 | Boston Scientific Corp | US1011371077 | 37.57 | 0.23 | 5,025,839 |
| 86 | Capital One Financial Corp | US14040H1059 | 16.11 | 0.23 | 5,018,557 |
| 87 | Medtronic PLC | IE00BTN1Y115 | 32.5 | 0.22 | 4,672,095 |
| 88 | Deere & Co | US2441991054 | 6.37 | 0.22 | 4,769,994 |
| 89 | Palo Alto Networks Inc | US6974351057 | 17.33 | 0.21 | 4,541,644 |
| 90 | Adobe Inc | US00724F1012 | 10.61 | 0.21 | 4,533,557 |
| 91 | Stryker Corp | US8636671013 | 8.72 | 0.21 | 4,450,451 |
| 92 | Welltower Inc | US95040Q1040 | 17.39 | 0.21 | 4,562,329 |
| 93 | ConocoPhillips | US20825C1045 | 31.31 | 0.21 | 4,527,819 |
| 94 | Progressive Corp/The | US7433151039 | 14.86 | 0.21 | 4,508,985 |
| 95 | Prologis Inc | US74340W1036 | 23.54 | 0.2 | 4,268,402 |
| 96 | Vertex Pharmaceuticals Inc | US92532F1003 | 6.43 | 0.2 | 4,382,964 |
| 97 | Lockheed Martin Corp | US5398301094 | 5.16 | 0.2 | 4,395,732 |
| 98 | Crowdstrike Holdings Inc | US22788C1053 | 6.36 | 0.2 | 4,256,148 |
| 99 | Parker-Hannifin Corp | US7010941042 | 3.2 | 0.19 | 4,182,002 |
| 100 | Chubb Ltd | CH0044328745 | 9.28 | 0.19 | 4,019,130 |
| 101 | Bristol-Myers Squibb Co | US1101221083 | 51.59 | 0.19 | 4,019,093 |
| 102 | Altria Group Inc | US02209S1033 | 42.54 | 0.18 | 3,830,400 |
| 103 | Blackstone Inc | US09260D1072 | 18.71 | 0.18 | 3,917,248 |
| 104 | Starbucks Corp | US8552441094 | 28.81 | 0.18 | 3,910,286 |
| 105 | McKesson Corp | US58155Q1031 | 3.13 | 0.17 | 3,690,295 |
| 106 | Comcast Corp | US20030N1019 | 92.1 | 0.17 | 3,732,000 |
| 107 | Intercontinental Exchange Inc | US45866F1049 | 14.45 | 0.17 | 3,553,994 |
| 108 | CME Group Inc | US12572Q1058 | 9.14 | 0.17 | 3,729,057 |
| 109 | Automatic Data Processing Inc | US0530151036 | 10.25 | 0.17 | 3,664,981 |
| 110 | CVS Health Corp | US1266501006 | 32.17 | 0.16 | 3,396,797 |
| 111 | Western Digital Corp | US9581021055 | 8.66 | 0.16 | 3,454,786 |
| 112 | Southern Co/The | US8425871071 | 27.9 | 0.16 | 3,514,983 |
| 113 | Synopsys Inc | US8716071076 | 4.71 | 0.16 | 3,435,184 |
| 114 | Seagate Technology Holdings PLC | IE00BKVD2N49 | 5.52 | 0.16 | 3,487,265 |
| 115 | Northrop Grumman Corp | US666807102A | 3.4 | 0.16 | 3,341,880 |
| 116 | Duke Energy Corp | US26441C2044 | 19.71 | 0.16 | 3,380,231 |
| 117 | PNC Financial Services Group Inc/The | US6934751057 | 9.94 | 0.15 | 3,138,739 |
| 118 | Marsh & McLennan Cos Inc | US5717481023 | 12.41 | 0.15 | 3,153,854 |
| 119 | Trane Technologies PLC | IE00BK9ZQ967 | 5.62 | 0.15 | 3,159,830 |
| 120 | US Bancorp | US9029733048 | 39.39 | 0.15 | 3,131,582 |
| 121 | T-Mobile US Inc | US8725901040 | 12.19 | 0.15 | 3,238,253 |
| 122 | Cadence Design Systems Inc | US1273871087 | 6.9 | 0.15 | 3,154,092 |
| 123 | Constellation Energy Corp | US21037T1097 | 7.91 | 0.15 | 3,248,661 |
| 124 | General Dynamics Corp | US369550108A | 6.43 | 0.15 | 3,271,151 |
| 125 | Freeport-McMoRan Inc | US35671D8570 | 36.39 | 0.15 | 3,302,591 |
| 126 | Bank of New York Mellon Corp/The | US0640581007 | 17.67 | 0.14 | 2,996,603 |
| 127 | Howmet Aerospace Inc | US4432011082 | 10.19 | 0.14 | 3,064,347 |
| 128 | American Tower Corp | US03027X1000 | 11.86 | 0.14 | 3,002,744 |
| 129 | 3M Co | US88579Y1010 | 13.46 | 0.14 | 2,993,735 |
| 130 | Robinhood Markets Inc | US7707001027 | 19.93 | 0.14 | 2,939,264 |
| 131 | Williams Cos Inc/The | US9694571004 | 30.95 | 0.14 | 2,954,115 |
| 132 | Waste Management Inc | US94106L1098 | 9.39 | 0.14 | 3,101,808 |
| 133 | Sherwin-Williams Co/The | US8243481061 | 5.84 | 0.14 | 2,912,025 |
| 134 | CRH PLC | IE000182704B | 16.99 | 0.14 | 2,967,553 |
| 135 | OReilly Automotive Inc | US67103H1077 | 21.39 | 0.14 | 3,092,652 |
| 136 | Corning Inc | US2193501051 | 19.77 | 0.14 | 2,940,482 |
| 137 | Emerson Electric Co | US2910111044 | 14.24 | 0.14 | 3,014,486 |
| 138 | Equinix Inc | US29444U7000 | 2.49 | 0.13 | 2,898,546 |
| 139 | Mondelez International Inc | US6092071058 | 32.7 | 0.13 | 2,692,527 |
| 140 | Moodys Corp | US6153691059 | 3.89 | 0.13 | 2,866,366 |
| 141 | Cummins Inc | US2310211063 | 3.5 | 0.13 | 2,884,706 |
| 142 | DoorDash Inc | US25809K1051 | 9.47 | 0.13 | 2,791,369 |
| 143 | United Parcel Service Inc | US9113121068 | 18.73 | 0.13 | 2,770,303 |
| 144 | TransDigm Group Inc | US8936411003 | 1.43 | 0.13 | 2,880,193 |
| 145 | Elevance Health Inc | US0367521038 | 5.63 | 0.13 | 2,745,079 |
| 146 | KKR & Co Inc | US48251W1045 | 17.39 | 0.13 | 2,896,287 |
| 147 | General Motors Co | US37045V1008 | 23.64 | 0.13 | 2,862,635 |
| 148 | HCA Healthcare Inc | US40412C1018 | 4.05 | 0.13 | 2,837,597 |
| 149 | Regeneron Pharmaceuticals Inc | US75886F1075 | 2.55 | 0.13 | 2,731,908 |
| 150 | Quanta Services Inc | US74762E1029 | 3.78 | 0.12 | 2,594,779 |
| 151 | Hilton Worldwide Holdings Inc | US43300A2033 | 5.89 | 0.12 | 2,489,272 |
| 152 | CSX Corp | US1264081035 | 47.19 | 0.12 | 2,515,939 |
| 153 | Cigna Group/The | US1255231003 | 6.77 | 0.12 | 2,630,115 |
| 154 | Warner Bros Discovery Inc | US9344231041 | 62.8 | 0.12 | 2,506,214 |
| 155 | Aon PLC | IE00BLP1HW54 | 5.45 | 0.12 | 2,588,520 |
| 156 | Johnson Controls International plc | IE00BY7QL619 | 15.49 | 0.12 | 2,579,181 |
| 157 | Royal Caribbean Cruises Ltd | LR0008862868 | 6.43 | 0.12 | 2,674,295 |
| 158 | Sandisk Corp/DE | US80004C2008 | 3.53 | 0.12 | 2,656,532 |
| 159 | SLB Ltd | AN8068571086 | 37.86 | 0.12 | 2,638,966 |
| 160 | Ecolab Inc | US2788651006 | 6.46 | 0.12 | 2,593,343 |
| 161 | NIKE Inc | US6541061031 | 30.14 | 0.12 | 2,675,615 |
| 162 | Marriott International Inc/MD | US5719032022 | 5.64 | 0.12 | 2,510,394 |
| 163 | L3Harris Technologies Inc | US5024311095 | 4.74 | 0.11 | 2,435,866 |
| 164 | Norfolk Southern Corp | US6558441084 | 5.69 | 0.11 | 2,308,658 |
| 165 | PACCAR Inc | US6937181088 | 13.31 | 0.11 | 2,336,177 |
| 166 | Motorola Solutions Inc | US6200763075 | 4.22 | 0.11 | 2,438,170 |
| 167 | TE Connectivity PLC | IE000IVNQZ81 | 7.45 | 0.11 | 2,356,513 |
| 168 | Travelers Cos Inc/The | US89417E1091 | 5.65 | 0.11 | 2,272,846 |
| 169 | Truist Financial Corp | US89832Q1094 | 32.42 | 0.11 | 2,326,366 |
| 170 | Cencora Inc | US03073E1055 | 4.91 | 0.11 | 2,454,878 |
| 171 | American Electric Power Co Inc | US0255371017 | 13.57 | 0.11 | 2,305,554 |
| 172 | Cintas Corp | US1729081059 | 8.66 | 0.11 | 2,336,458 |
| 173 | AutoZone Inc | US0533321024 | 0.42 | 0.11 | 2,265,675 |
| 174 | Illinois Tool Works Inc | US4523081093 | 6.69 | 0.11 | 2,464,207 |
| 175 | Colgate-Palmolive Co | US1941621039 | 20.43 | 0.11 | 2,476,841 |
| 176 | FedEx Corp | US31428X1063 | 5.5 | 0.11 | 2,468,319 |
| 177 | Phillips 66 | US7185461040 | 10.21 | 0.1 | 2,069,043 |
| 178 | Arthur J Gallagher & Co | US3635761097 | 6.51 | 0.1 | 2,250,457 |
| 179 | Becton Dickinson & Co | US0758871091 | 7.26 | 0.1 | 2,090,869 |
| 180 | Autodesk Inc | US0527691069 | 5.4 | 0.1 | 2,066,683 |
| 181 | Apollo Global Management Inc | US03769M1062 | 11.77 | 0.1 | 2,230,897 |
| 182 | Carvana Co | US1468691027 | 3.58 | 0.1 | 2,093,727 |
| 183 | United Rentals Inc | US9113631090 | 1.61 | 0.1 | 2,074,034 |
| 184 | NXP Semiconductors NV | NL0009538784 | 6.38 | 0.1 | 2,184,223 |
| 185 | Air Products and Chemicals Inc | US0091581068 | 5.64 | 0.1 | 2,058,464 |
| 186 | Sempra | US8168511090 | 16.54 | 0.1 | 2,047,227 |
| 187 | Simon Property Group Inc | US8288061091 | 8.27 | 0.1 | 2,167,541 |
| 188 | Ross Stores Inc | US7782961038 | 8.24 | 0.1 | 2,186,474 |
| 189 | Monster Beverage Corp | US61174X1090 | 18.07 | 0.1 | 2,085,570 |
| 190 | EOG Resources Inc | US26875P1012 | 13.75 | 0.1 | 2,177,282 |
| 191 | Kinder Morgan Inc | US49456B1017 | 49.61 | 0.1 | 2,127,715 |
| 192 | Marathon Petroleum Corp | US56585A1025 | 7.62 | 0.09 | 1,869,474 |
| 193 | Dominion Energy Inc | US25746U1097 | 21.64 | 0.09 | 1,873,822 |
| 194 | Monolithic Power Systems Inc | US6098391054 | 1.21 | 0.09 | 2,005,026 |
| 195 | Digital Realty Trust Inc | US2538681030 | 8.18 | 0.09 | 1,904,192 |
| 196 | Airbnb Inc | US0090661010 | 10.78 | 0.09 | 2,022,648 |
| 197 | Aflac Inc | US0010551028 | 11.95 | 0.09 | 1,856,463 |
| 198 | Valero Energy Corp | US91913Y1001 | 7.73 | 0.09 | 2,028,875 |
| 199 | Vistra Corp | US92840M1027 | 8.07 | 0.09 | 1,906,556 |
| 200 | Chipotle Mexican Grill Inc | US1696561059 | 33.51 | 0.09 | 1,871,664 |
| 201 | Allstate Corp/The | US0200021014 | 6.63 | 0.09 | 1,866,025 |
| 202 | AMETEK Inc | US0311001004 | 5.83 | 0.09 | 1,850,077 |
| 203 | Baker Hughes Co | US05722G1004 | 25.01 | 0.09 | 2,020,091 |
| 204 | Zoetis Inc | US98978V1035 | 11.17 | 0.09 | 1,942,560 |
| 205 | IDEXX Laboratories Inc | US45168D1046 | 2.02 | 0.09 | 1,981,465 |
| 206 | Ford Motor Co | US3453708600 | 99.18 | 0.09 | 1,954,983 |
| 207 | Fortinet Inc | US34959E1091 | 16.02 | 0.09 | 1,875,472 |
| 208 | Realty Income Corp | US7561091049 | 23.31 | 0.09 | 1,997,150 |
| 209 | Fastenal Co | US3119001044 | 29.09 | 0.08 | 1,809,840 |
| 210 | WW Grainger Inc | US3848021040 | 1.11 | 0.08 | 1,694,032 |
| 211 | Coinbase Global Inc | US19260Q1076 | 5.78 | 0.08 | 1,726,543 |
| 212 | Ameriprise Financial Inc | US03076C1062 | 2.35 | 0.08 | 1,674,796 |
| 213 | Cardinal Health Inc | US14149Y108A | 6.02 | 0.08 | 1,806,477 |
| 214 | Carrier Global Corp | US14448C1045 | 20.06 | 0.08 | 1,656,896 |
| 215 | CBRE Group Inc | US12504L1098 | 7.43 | 0.08 | 1,796,260 |
| 216 | Rockwell Automation Inc | US7739031091 | 2.85 | 0.08 | 1,686,549 |
| 217 | Target Corp | US87612E106A | 11.51 | 0.08 | 1,670,236 |
| 218 | Xcel Energy Inc | US98389B1008 | 14.99 | 0.08 | 1,625,111 |
| 219 | Edwards Lifesciences Corp | US28176E1082 | 14.71 | 0.08 | 1,717,494 |
| 220 | Electronic Arts Inc | US2855121099 | 5.69 | 0.08 | 1,655,105 |
| 221 | Exelon Corp | US30161N1019 | 25.6 | 0.08 | 1,634,334 |
| 222 | Datadog Inc | US23804L1035 | 8.25 | 0.08 | 1,653,966 |
| 223 | Corteva Inc | US22052L1044 | 17.12 | 0.08 | 1,783,753 |
| 224 | MSCI Inc | US55354G1004 | 1.9 | 0.08 | 1,666,279 |
| 225 | PayPal Holdings Inc | US70450Y1038 | 23.71 | 0.08 | 1,828,854 |
| 226 | ONEOK Inc | US6826801036 | 15.95 | 0.08 | 1,803,124 |
| 227 | Nucor Corp | US6703461052 | 5.8 | 0.07 | 1,432,638 |
| 228 | Nasdaq Inc | US6311031081 | 11.43 | 0.07 | 1,609,230 |
| 229 | Martin Marietta Materials Inc | US5732841060 | 1.53 | 0.07 | 1,418,957 |
| 230 | DR Horton Inc | US23331A1097 | 6.94 | 0.07 | 1,486,461 |
| 231 | Delta Air Lines Inc | US2473617023 | 16.44 | 0.07 | 1,543,606 |
| 232 | Entergy Corp | US29364G1031 | 11.32 | 0.07 | 1,557,738 |
| 233 | eBay Inc | US2786421030 | 11.45 | 0.07 | 1,554,234 |
| 234 | Microchip Technology Inc | US5950171042 | 13.7 | 0.07 | 1,568,696 |
| 235 | MetLife Inc | US59156R1086 | 14.03 | 0.07 | 1,526,038 |
| 236 | Sysco Corp | US8718291078 | 12.13 | 0.07 | 1,444,808 |
| 237 | Targa Resources Corp | US87612G1013 | 5.44 | 0.07 | 1,560,582 |
| 238 | Take-Two Interactive Software Inc | US8740541094 | 4.4 | 0.07 | 1,526,129 |
| 239 | Westinghouse Air Brake Technologies Corp | US9297401088 | 4.33 | 0.07 | 1,413,596 |
| 240 | Teradyne Inc | US8807701029 | 3.97 | 0.07 | 1,418,320 |
| 241 | Republic Services Inc | US7607591002 | 5.1 | 0.07 | 1,582,850 |
| 242 | Vulcan Materials Co | US9291601097 | 3.35 | 0.07 | 1,432,141 |
| 243 | Workday Inc | US98138H1014 | 5.5 | 0.07 | 1,483,580 |
| 244 | Roper Technologies Inc | US7766961061 | 2.73 | 0.07 | 1,403,208 |
| 245 | American International Group Inc | US0268747849 | 13.67 | 0.07 | 1,430,923 |
| 246 | Cognizant Technology Solutions Corp | US1924461023 | 12.23 | 0.07 | 1,453,055 |
| 247 | Yum! Brands Inc | US9884981013 | 7.04 | 0.07 | 1,545,132 |
| 248 | Comfort Systems USA Inc | US1999081045 | 0.89 | 0.07 | 1,484,000 |
| 249 | Axon Enterprise Inc | US05464C1018 | 2 | 0.07 | 1,568,530 |
| 250 | IQVIA Holdings Inc | US46266C1053 | 4.32 | 0.07 | 1,477,309 |
| 251 | Public Service Enterprise Group Inc | US7445731067 | 12.65 | 0.07 | 1,469,577 |
| 252 | Public Storage | US74460D1090 | 4 | 0.07 | 1,562,426 |
| 253 | Prudential Financial Inc | US7443201022 | 8.87 | 0.06 | 1,362,416 |
| 254 | Fair Isaac Corp | US3032501047 | 0.6 | 0.06 | 1,305,637 |
| 255 | Fifth Third Bancorp | US3167731005 | 16.75 | 0.06 | 1,187,120 |
| 256 | Hartford Insurance Group Inc/The | US4165151048 | 7.06 | 0.06 | 1,315,804 |
| 257 | GE HealthCare Technologies Inc | US36266G1076 | 11.54 | 0.06 | 1,304,580 |
| 258 | Fiserv Inc | US3377381088 | 13.63 | 0.06 | 1,262,658 |
| 259 | Kenvue Inc | US49177J1025 | 48.55 | 0.06 | 1,200,740 |
| 260 | Keurig Dr Pepper Inc | US49271V1008 | 34.43 | 0.06 | 1,311,661 |
| 261 | Interactive Brokers Group Inc | US45841N1072 | 11.29 | 0.06 | 1,214,965 |
| 262 | Keysight Technologies Inc | US49338L1035 | 4.35 | 0.06 | 1,374,275 |
| 263 | Kimberly-Clark Corp | US4943681035 | 8.41 | 0.06 | 1,194,000 |
| 264 | Xylem Inc/NY | US98419M1009 | 6.17 | 0.06 | 1,192,612 |
| 265 | Consolidated Edison Inc | US2091151041 | 9.15 | 0.06 | 1,372,666 |
| 266 | Arch Capital Group Ltd | BMG0450A1053 | 9.15 | 0.06 | 1,228,979 |
| 267 | Garmin Ltd | CH0114405324 | 4.14 | 0.06 | 1,207,430 |
| 268 | Block Inc | US8522341036 | 13.88 | 0.06 | 1,271,366 |
| 269 | State Street Corp | US8574771031 | 7.08 | 0.06 | 1,292,772 |
| 270 | Agilent Technologies Inc | US00846U1016 | 7.18 | 0.06 | 1,370,940 |
| 271 | WEC Energy Group Inc | US92939U1060 | 8.24 | 0.06 | 1,293,268 |
| 272 | Ventas Inc | US92276F1003 | 11.9 | 0.06 | 1,288,587 |
| 273 | ResMed Inc | US7611521078 | 3.7 | 0.06 | 1,360,068 |
| 274 | United Airlines Holdings Inc | US9100471096 | 8.2 | 0.06 | 1,226,991 |
| 275 | Dell Technologies Inc | US24703L2025 | 7.64 | 0.06 | 1,278,428 |
| 276 | EQT Corp | US26884L1098 | 15.82 | 0.06 | 1,262,685 |
| 277 | Copart Inc | US2172041061 | 22.56 | 0.06 | 1,307,043 |
| 278 | Crown Castle Inc | US22822V1017 | 11.04 | 0.06 | 1,336,707 |
| 279 | M&T Bank Corp | US55261F1049 | 3.89 | 0.06 | 1,203,372 |
| 280 | Kroger Co/The | US5010441013 | 15.45 | 0.06 | 1,362,286 |
| 281 | Otis Worldwide Corp | US68902V1070 | 9.88 | 0.06 | 1,248,537 |
| 282 | PG&E Corp | US69331C108A | 55.7 | 0.06 | 1,186,112 |
| 283 | Paychex Inc | US7043261079 | 8.21 | 0.06 | 1,199,681 |
| 284 | PPL Corp | US69351T1060 | 18.75 | 0.05 | 981,472 |
| 285 | Northern Trust Corp | US6658591044 | 4.79 | 0.05 | 1,026,504 |
| 286 | Occidental Petroleum Corp | US6745991058 | 18.23 | 0.05 | 1,165,644 |
| 287 | Old Dominion Freight Line Inc | US6795801009 | 4.66 | 0.05 | 1,147,993 |
| 288 | Estee Lauder Cos Inc/The | US5184391044 | 6.23 | 0.05 | 1,018,496 |
| 289 | CoStar Group Inc | US22160N1090 | 10.74 | 0.05 | 998,763 |
| 290 | DTE Energy Co | US2333311072 | 5.26 | 0.05 | 1,024,519 |
| 291 | Dover Corp | US2600031080 | 3.48 | 0.05 | 1,022,485 |
| 292 | Dollar General Corp | US2566771059 | 5.58 | 0.05 | 1,154,337 |
| 293 | Dexcom Inc | US2521311074 | 9.88 | 0.05 | 1,033,777 |
| 294 | Diamondback Energy Inc | US25278X1090 | 4.72 | 0.05 | 1,078,959 |
| 295 | Mettler-Toledo International Inc | US5926881054 | 0.52 | 0.05 | 1,039,562 |
| 296 | NRG Energy Inc | US6293775085 | 4.86 | 0.05 | 1,075,194 |
| 297 | EMCOR Group Inc | US29084Q1004 | 1.13 | 0.05 | 1,172,283 |
| 298 | Expedia Group Inc | US30212P3038 | 2.97 | 0.05 | 1,125,788 |
| 299 | Ulta Beauty Inc | US90384S3031 | 1.14 | 0.05 | 1,037,717 |
| 300 | Tractor Supply Co | US8923561067 | 13.39 | 0.05 | 1,053,072 |
| 301 | Teledyne Technologies Inc | US8793601050 | 1.19 | 0.05 | 1,052,850 |
| 302 | VICI Properties Inc | US9256521090 | 27.09 | 0.05 | 1,077,626 |
| 303 | Verisk Analytics Inc | US92345Y1064 | 3.53 | 0.05 | 1,102,780 |
| 304 | Carnival Corp | PA1436583006 | 27.52 | 0.05 | 1,127,311 |
| 305 | Willis Towers Watson PLC | IE00BDB6Q211 | 2.43 | 0.05 | 1,089,439 |
| 306 | Iron Mountain Inc | US46284V1017 | 7.49 | 0.05 | 985,398 |
| 307 | Ingersoll Rand Inc | US45687V1061 | 9.11 | 0.05 | 1,107,703 |
| 308 | Halliburton Co | US4062161017 | 21.33 | 0.05 | 1,014,910 |
| 309 | Huntington Bancshares Inc/OH | US4461501045 | 39.84 | 0.05 | 969,413 |
| 310 | Fidelity National Information Services Inc | US31620M1062 | 13.12 | 0.05 | 1,051,486 |
| 311 | Hershey Co/The | US4278661081 | 3.76 | 0.05 | 1,029,674 |
| 312 | Hewlett Packard Enterprise Co | US42824C1099 | 33.44 | 0.05 | 1,035,468 |
| 313 | Raymond James Financial Inc | US7547301090 | 4.47 | 0.05 | 1,073,070 |
| 314 | Extra Space Storage Inc | US30225T1025 | 5.38 | 0.05 | 1,052,496 |
| 315 | Citizens Financial Group Inc | US1746101054 | 10.88 | 0.05 | 976,401 |
| 316 | Ameren Corp | US0236081024 | 6.85 | 0.05 | 1,011,992 |
| 317 | Archer-Daniels-Midland Co | US0394831020 | 12.18 | 0.05 | 1,170,895 |
| 318 | Ares Management Corp | US03990B1017 | 5.22 | 0.05 | 1,115,303 |
| 319 | Cboe Global Markets Inc | US12503M1080 | 2.65 | 0.05 | 1,000,107 |
| 320 | Brown & Brown Inc | US1152361010 | 7.44 | 0.04 | 765,101 |
| 321 | Broadridge Financial Solutions Inc | US11133T1034 | 2.96 | 0.04 | 865,014 |
| 322 | CH Robinson Worldwide Inc | US12541W2098 | 2.99 | 0.04 | 785,887 |
| 323 | Coterra Energy Inc | US1270971039 | 19.29 | 0.04 | 764,595 |
| 324 | CMS Energy Corp | US1258961002 | 7.71 | 0.04 | 789,568 |
| 325 | Church & Dwight Co Inc | US1713401024 | 6.09 | 0.04 | 794,610 |
| 326 | Cincinnati Financial Corp | US1720621010 | 3.95 | 0.04 | 892,407 |
| 327 | CenterPoint Energy Inc | US15189T1079 | 16.54 | 0.04 | 938,685 |
| 328 | Expand Energy Corp | US1651677353 | 6.04 | 0.04 | 944,704 |
| 329 | American Water Works Co Inc | US0304201033 | 4.94 | 0.04 | 895,184 |
| 330 | Albemarle Corp | US0126531013 | 2.98 | 0.04 | 783,471 |
| 331 | Atmos Energy Corp | US0495601058 | 4.07 | 0.04 | 963,636 |
| 332 | AvalonBay Communities Inc | US0534841012 | 3.58 | 0.04 | 883,211 |
| 333 | Regions Financial Corp | US7591EP1005 | 22.22 | 0.04 | 882,949 |
| 334 | First Solar Inc | US3364331070 | 2.72 | 0.04 | 967,595 |
| 335 | T Rowe Price Group Inc | US74144T1088 | 5.53 | 0.04 | 830,152 |
| 336 | PulteGroup Inc | US7458671010 | 4.94 | 0.04 | 868,550 |
| 337 | Qnity Electronics Inc | US74743L1008 | 5.31 | 0.04 | 775,769 |
| 338 | General Mills Inc | US3703341046 | 13.52 | 0.04 | 855,226 |
| 339 | FirstEnergy Corp | US3379321074 | 13.18 | 0.04 | 891,243 |
| 340 | Hubbell Inc | US4435106079 | 1.35 | 0.04 | 935,275 |
| 341 | Humana Inc | US4448591028 | 3.05 | 0.04 | 843,985 |
| 342 | International Paper Co | US4601461035 | 13.38 | 0.04 | 791,790 |
| 343 | Constellation Brands Inc | US21036P1084 | 3.57 | 0.04 | 803,194 |
| 344 | Jabil Inc | US4663131039 | 2.71 | 0.04 | 941,657 |
| 345 | Biogen Inc | US09062X1037 | 3.72 | 0.04 | 927,619 |
| 346 | STERIS PLC | IE00BFY8C754 | 2.49 | 0.04 | 926,440 |
| 347 | Smurfit WestRock PLC | IE00028FXN24 | 13.23 | 0.04 | 800,274 |
| 348 | 원화예금 | KRD010010001 | 914,744 | 0.04 | 914,744 |
| 349 | Expeditors International of Washington Inc | US3021301094 | 3.4 | 0.04 | 776,246 |
| 350 | Steel Dynamics Inc | US8581191009 | 3.48 | 0.04 | 865,539 |
| 351 | Southwest Airlines Co | US8447411088 | 13.1 | 0.04 | 763,449 |
| 352 | Synchrony Financial | US87165B103A | 9.13 | 0.04 | 956,083 |
| 353 | Veralto Corp | US92338C1036 | 6.29 | 0.04 | 885,659 |
| 354 | VeriSign Inc | US92343E1029 | 2.11 | 0.04 | 762,906 |
| 355 | Waters Corp | US9418481035 | 1.51 | 0.04 | 829,244 |
| 356 | Williams-Sonoma Inc | US9699041011 | 3.09 | 0.04 | 906,662 |
| 357 | Tapestry Inc | US8760301072 | 5.19 | 0.04 | 932,714 |
| 358 | Equifax Inc | US2944291051 | 3.1 | 0.04 | 907,872 |
| 359 | Eversource Energy | US30040W1080 | 9.51 | 0.04 | 948,131 |
| 360 | Equity Residential | US29476L1070 | 8.77 | 0.04 | 760,025 |
| 361 | Edison International | US2810201077 | 9.75 | 0.04 | 865,674 |
| 362 | NVR Inc | US62944T1051 | 0.07 | 0.04 | 761,395 |
| 363 | Dollar Tree Inc | US2567461080 | 4.81 | 0.04 | 817,085 |
| 364 | Devon Energy Corp | US25179M1036 | 15.9 | 0.04 | 903,271 |
| 365 | Darden Restaurants Inc | US2371941053 | 2.95 | 0.04 | 826,790 |
| 366 | Corpay Inc | US2199481068 | 1.77 | 0.04 | 801,898 |
| 367 | Leidos Holdings Inc | US5253271028 | 3.24 | 0.04 | 867,724 |
| 368 | Lennar Corp | US5260571048 | 5.47 | 0.04 | 864,368 |
| 369 | Labcorp Holdings Inc | US5049221055 | 2.1 | 0.04 | 802,841 |
| 370 | Live Nation Entertainment Inc | US5380341090 | 4 | 0.04 | 841,688 |
| 371 | Omnicom Group Inc | US6819191064 | 8.08 | 0.04 | 882,085 |
| 372 | ON Semiconductor Corp | US6821891057 | 10.2 | 0.04 | 944,618 |
| 373 | NiSource Inc | US65473P1057 | 12.09 | 0.04 | 764,425 |
| 374 | PPG Industries Inc | US6935061076 | 5.69 | 0.04 | 924,859 |
| 375 | PTC Inc | US69370C1009 | 3.04 | 0.03 | 702,033 |
| 376 | Packaging Corp of America | US6951561090 | 2.27 | 0.03 | 704,556 |
| 377 | NetApp Inc | US64110D1046 | 5.06 | 0.03 | 716,872 |
| 378 | Las Vegas Sands Corp | US5178341070 | 7.71 | 0.03 | 673,662 |
| 379 | Loews Corp | US5404241086 | 4.3 | 0.03 | 630,542 |
| 380 | Lululemon Athletica Inc | US5500211090 | 2.74 | 0.03 | 704,818 |
| 381 | Lennox International Inc | US5261071071 | 0.81 | 0.03 | 563,198 |
| 382 | Kraft Heinz Co/The | US5007541064 | 21.6 | 0.03 | 714,439 |
| 383 | Dow Inc | US2605571031 | 18.01 | 0.03 | 713,603 |
| 384 | DuPont de Nemours Inc | US26614N1028 | 10.62 | 0.03 | 676,024 |
| 385 | Mid-America Apartment Communities Inc | US59522J1034 | 2.97 | 0.03 | 561,115 |
| 386 | Moderna Inc | US60770K1079 | 8.81 | 0.03 | 569,226 |
| 387 | Essex Property Trust Inc | US2971781057 | 1.63 | 0.03 | 570,708 |
| 388 | Evergy Inc | US30034W1062 | 5.83 | 0.03 | 637,369 |
| 389 | Texas Pacific Land Corp | US88262P1021 | 1.47 | 0.03 | 743,853 |
| 390 | Textron Inc | US8832031012 | 4.47 | 0.03 | 553,334 |
| 391 | Trimble Inc | US8962391004 | 6.03 | 0.03 | 602,643 |
| 392 | Tyler Technologies Inc | US9022521051 | 1.09 | 0.03 | 651,592 |
| 393 | Tyson Foods Inc | US9024941034 | 7.17 | 0.03 | 660,636 |
| 394 | McCormick & Co Inc/MD | US5797802064 | 6.42 | 0.03 | 566,442 |
| 395 | Rollins Inc | US7757111049 | 7.44 | 0.03 | 666,731 |
| 396 | Weyerhaeuser Co | US9621661043 | 18.27 | 0.03 | 678,823 |
| 397 | West Pharmaceutical Services Inc | US9553061055 | 1.82 | 0.03 | 612,338 |
| 398 | Viatris Inc | US92556V1061 | 29.19 | 0.03 | 539,989 |
| 399 | Super Micro Computer Inc | US86800U3023 | 12.71 | 0.03 | 565,783 |
| 400 | Bunge Global SA | CH1300646267 | 3.43 | 0.03 | 564,071 |
| 401 | SBA Communications Corp | US78410G1040 | 2.7 | 0.03 | 709,202 |
| 402 | Snap-on Inc | US8330341012 | 1.32 | 0.03 | 696,736 |
| 403 | Pentair PLC | IE00BLS09M33 | 4.15 | 0.03 | 622,516 |
| 404 | Aptiv PLC | JE00BTDN8H13 | 5.48 | 0.03 | 608,172 |
| 405 | Amcor PLC | JE00BV7DQ550 | 11.7 | 0.03 | 737,429 |
| 406 | W R Berkley Corp | US0844231029 | 7.61 | 0.03 | 734,499 |
| 407 | Zimmer Biomet Holdings Inc | US98956P1021 | 5.02 | 0.03 | 613,685 |
| 408 | Ball Corp | US0584981064 | 6.79 | 0.03 | 544,854 |
| 409 | Jacobs Solutions Inc | US46982L1089 | 3.03 | 0.03 | 590,774 |
| 410 | Cooper Cos Inc/The | US2166485019 | 5.04 | 0.03 | 578,534 |
| 411 | International Flavors & Fragrances Inc | US4595061015 | 6.49 | 0.03 | 667,962 |
| 412 | KeyCorp | US4932671088 | 23.54 | 0.03 | 715,485 |
| 413 | JB Hunt Transport Services Inc | US4456581077 | 1.91 | 0.03 | 558,631 |
| 414 | Hologic Inc | US4364401012 | 5.64 | 0.03 | 604,129 |
| 415 | Huntington Ingalls Industries Inc | US4464131063 | 0.99 | 0.03 | 600,666 |
| 416 | Insulet Corp | US45784P1012 | 1.78 | 0.03 | 655,521 |
| 417 | Incyte Corp | US45337C1027 | 4.18 | 0.03 | 603,228 |
| 418 | Fortive Corp | US34959J1088 | 8.05 | 0.03 | 606,234 |
| 419 | Gartner Inc | US3666511072 | 1.83 | 0.03 | 589,836 |
| 420 | HP Inc | US40434L1052 | 23.69 | 0.03 | 643,681 |
| 421 | Genuine Parts Co | US3724601055 | 3.52 | 0.03 | 702,981 |
| 422 | Global Payments Inc | US37940X1028 | 6 | 0.03 | 616,247 |
| 423 | Quest Diagnostics Inc | US74834L1008 | 2.82 | 0.03 | 735,010 |
| 424 | Principal Financial Group Inc | US74251V1026 | 5.07 | 0.03 | 680,107 |
| 425 | F5 Inc | US3156161024 | 1.46 | 0.03 | 608,684 |
| 426 | Alliant Energy Corp | US0188021085 | 6.51 | 0.03 | 615,238 |
| 427 | Charter Communications Inc | US16119P1084 | 2.23 | 0.03 | 581,454 |
| 428 | Centene Corp | US15135B1017 | 11.83 | 0.03 | 706,984 |
| 429 | CDW Corp/DE | US12514G1085 | 3.3 | 0.03 | 587,030 |
| 430 | CF Industries Holdings Inc | US1252691001 | 3.95 | 0.02 | 524,909 |
| 431 | BXP Inc | US1011211018 | 3.73 | 0.02 | 341,284 |
| 432 | Builders FirstSource Inc | US12008R1077 | 2.8 | 0.02 | 467,615 |
| 433 | Camden Property Trust | US1331311027 | 2.7 | 0.02 | 412,905 |
| 434 | Dayforce Inc | US15677J1088 | 4.06 | 0.02 | 401,648 |
| 435 | Charles River Laboratories International Inc | US1598641074 | 1.25 | 0.02 | 386,669 |
| 436 | Align Technology Inc | US0162551016 | 1.69 | 0.02 | 397,530 |
| 437 | Clorox Co/The | US1890541097 | 3.09 | 0.02 | 479,510 |
| 438 | APA Corp | US03743Q1085 | 8.99 | 0.02 | 333,511 |
| 439 | Assurant Inc | US04621X1081 | 1.27 | 0.02 | 429,827 |
| 440 | Regency Centers Corp | US7588491032 | 4.17 | 0.02 | 419,013 |
| 441 | FactSet Research Systems Inc | US3030751057 | 0.95 | 0.02 | 365,656 |
| 442 | Pinnacle West Capital Corp | US7234841010 | 3.03 | 0.02 | 404,855 |
| 443 | Ralph Lauren Corp | US7512121010 | 0.98 | 0.02 | 493,400 |
| 444 | Globe Life Inc | US37959E1029 | 2.02 | 0.02 | 399,180 |
| 445 | GoDaddy Inc | US3802371076 | 3.42 | 0.02 | 504,135 |
| 446 | Hasbro Inc | US4180561072 | 3.38 | 0.02 | 433,277 |
| 447 | Healthpeak Properties Inc | US42250P1030 | 17.61 | 0.02 | 430,759 |
| 448 | Jack Henry & Associates Inc | US4262811015 | 1.83 | 0.02 | 469,327 |
| 449 | Generac Holdings Inc | US3687361044 | 1.49 | 0.02 | 370,143 |
| 450 | Fox Corp | US35137L1052 | 5.28 | 0.02 | 535,745 |
| 451 | Fox Corp | US35137L2043 | 3.76 | 0.02 | 344,780 |
| 452 | IDEX Corp | US45167R1041 | 1.9 | 0.02 | 532,238 |
| 453 | Host Hotels & Resorts Inc | US44107P1049 | 16.21 | 0.02 | 426,338 |
| 454 | Invitation Homes Inc | US46187W1071 | 14.29 | 0.02 | 534,207 |
| 455 | Zebra Technologies Corp | US9892071054 | 1.28 | 0.02 | 431,276 |
| 456 | Baxter International Inc | US0718131099 | 13.03 | 0.02 | 364,445 |
| 457 | Avery Dennison Corp | US0536111091 | 1.96 | 0.02 | 516,812 |
| 458 | Best Buy Co Inc | US0865161014 | 4.95 | 0.02 | 462,865 |
| 459 | Bio-Techne Corp | US09073M1045 | 3.95 | 0.02 | 369,357 |
| 460 | Allegion plc | IE00BFRT3W74 | 2.18 | 0.02 | 512,729 |
| 461 | Akamai Technologies Inc | US00971T1016 | 3.65 | 0.02 | 531,532 |
| 462 | LyondellBasell Industries NV | NL0009434992 | 6.52 | 0.02 | 469,344 |
| 463 | AES Corp/The | US00130H1059 | 18.05 | 0.02 | 391,062 |
| 464 | Solventum Corp | US83444M1018 | 3.74 | 0.02 | 408,612 |
| 465 | J M Smucker Co/The | US8326964058 | 2.7 | 0.02 | 398,040 |
| 466 | Everest Group Ltd | BMG3223R1088 | 1.06 | 0.02 | 491,224 |
| 467 | Invesco Ltd | BMG491BT1088 | 11.28 | 0.02 | 443,403 |
| 468 | Norwegian Cruise Line Holdings Ltd | BMG667211046 | 11.54 | 0.02 | 342,193 |
| 469 | Stanley Black & Decker Inc | US8545021011 | 3.92 | 0.02 | 443,485 |
| 470 | Universal Health Services Inc | US9139031002 | 1.4 | 0.02 | 405,394 |
| 471 | Wynn Resorts Ltd | US9831341071 | 2.14 | 0.02 | 344,541 |
| 472 | UDR Inc | US9026531049 | 7.62 | 0.02 | 395,936 |
| 473 | Trade Desk Inc/The | US88339J1051 | 11.16 | 0.02 | 507,290 |
| 474 | TKO Group Holdings Inc | US87256C1018 | 1.68 | 0.02 | 466,968 |
| 475 | EPAM Systems Inc | US29414B1044 | 1.4 | 0.02 | 436,005 |
| 476 | Molina Healthcare Inc | US60855R1005 | 1.3 | 0.02 | 346,733 |
| 477 | Dominos Pizza Inc | US25754A2015 | 0.79 | 0.02 | 456,761 |
| 478 | Deckers Outdoor Corp | US2435371073 | 3.69 | 0.02 | 513,778 |
| 479 | Kimco Realty Corp | US49446R1095 | 17.16 | 0.02 | 501,254 |
| 480 | Revvity Inc | US7140461093 | 2.87 | 0.02 | 454,908 |
| 481 | Masco Corp | US574599106A | 5.26 | 0.02 | 498,755 |
| 482 | Nordson Corp | US6556631025 | 1.35 | 0.02 | 523,621 |
| 483 | News Corp | US65249B1098 | 9.49 | 0.02 | 359,911 |
| 484 | Gen Digital Inc | US6687711084 | 14.22 | 0.02 | 502,790 |
| 485 | Paycom Software Inc | US70432V1026 | 1.24 | 0.01 | 246,986 |
| 486 | Paramount Skydance Corp | US69932A2042 | 7.88 | 0.01 | 127,453 |
| 487 | News Corp | US65249B2088 | 3.13 | 0.01 | 136,652 |
| 488 | MGM Resorts International | US5529531015 | 5.2 | 0.01 | 242,898 |
| 489 | Lamb Weston Holdings Inc | US5132721045 | 3.53 | 0.01 | 228,934 |
| 490 | DaVita Inc | US23918K1088 | 0.89 | 0.01 | 134,404 |
| 491 | Molson Coors Beverage Co | US60871R2094 | 4.29 | 0.01 | 292,112 |
| 492 | Mosaic Co/The | US61945C1036 | 8.04 | 0.01 | 322,694 |
| 493 | Erie Indemnity Co | US29530P1021 | 0.64 | 0.01 | 249,686 |
| 494 | Match Group Inc | US57667L1070 | 5.98 | 0.01 | 267,520 |
| 495 | Skyworks Solutions Inc | US83088M1027 | 3.77 | 0.01 | 297,248 |
| 496 | A O Smith Corp | US8318652091 | 2.87 | 0.01 | 284,455 |
| 497 | Henry Schein Inc | US8064071025 | 2.54 | 0.01 | 271,999 |
| 498 | Conagra Brands Inc | US2058871029 | 12.12 | 0.01 | 305,629 |
| 499 | Hormel Foods Corp | US4404521001 | 7.39 | 0.01 | 259,292 |
| 500 | Franklin Resources Inc | US3546131018 | 7.79 | 0.01 | 285,105 |
| 501 | Pool Corp | US73278L1052 | 0.83 | 0.01 | 305,996 |
| 502 | Federal Realty Investment Trust | US3137451015 | 1.99 | 0.01 | 283,322 |
| 503 | Alexandria Real Estate Equities Inc | US0152711091 | 3.94 | 0.01 | 306,887 |
| 504 | Campbells Company/The | US1344291091 | 4.98 | 0.01 | 191,638 |
| 505 | Brown-Forman Corp | US1156372096 | 4.46 | 0.01 | 167,365 |
RISE ETF와 관련된 상품이에요!
2026.01.30 기준
- 투자 유의사항
- - 이 금융상품은 예금자보호법에 따라 보호되지 않습니다.
- - 집합투자증권은 자산가격 변동, 환율 변동, 신용등급 하락 등에 따라 투자원금의 손실(0~100%)이 발생할 수 있으며, 그 손실은 투자자에게 귀속됩니다.
- - 투자 전 설명 청취 및 (간이)투자설명서·집합투자규약 필독 부탁드립니다.
- - 합성 총보수 비용 및 증권거래비용을 함께 고려하시기 바랍니다.
- - 증권거래비용 및 기타비용이 추가로 발생할 수 있습니다.
- - ETF 거래수수료는 별도로 발생할 수 있사오니 거래증권사 홈페이지를 참고하시기 바랍니다.
- - 과세 기준 및 방법 등은 향후 세법개정 등에 따라 변경될 수 있습니다.
- - 재무실적 및 영업실적 등의 수치는 광고 시점 및 미래에는 이와 다를 수 있습니다.