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글로벌주식 미국 보수인하 미국대표지수 개인연금 퇴직연금 패시브

RISE 미국S&P500 (379780)

2026.06.12 기준

기준가격 (NAV)

24,379

+280.85상승 (1.17%)

주당 시장가격

24,375

+170상승 (0.7%)

※ 전 영업일 종가 기준

거래량

534,380

순 자산 규모

15,334

KEY POINT

미국 주식시장(S&P, NASDAQ, CBOE)을 대표하는 상위 500개 기업에 투자

RISE 미국S&P500 ETF는 규모, 유동성, 산업대표성 등을 감안하여 선정한 미국 주식시장 상위 500개 기업에 시가총액 가중방식으로 투자합니다.

KEY POINT

S&P500에 투자하는 업계 최저보수 (0.0047%) ETF

전세계 S&P500 ETF 중 업계최저 총보수 (연 0.0047 %)로 장기투자에 유리합니다.
국내 주식 거래시간에 손쉽게 미국 대표 종합지수에 투자할 수 있습니다.
* 출처 : 한국거래소, 2025.02.11

기본정보

거래정보 다운로드

2026.06.12 기준
기본정보: ETF명(종목번호), 기초지수, 상장일, 설정단위(CU), 순 자산(억원), 수탁은행, 현재가(원), 기준가격(NAV), 거래 량 (주) 표
ETF명(종목번호) 기초지수 상장일 설정단위(CU) 순 자산 규모(원)
KB RISE 미국S&P500 증권 상장지수 투자신탁(주식)
(379780)
S&P 500 Index (KRW)(T-1) 2021.04.09 100,000 1,533,424,124,438
수탁은행 현재가(원) 기준가격(NAV) 거래량(주)
홍콩상하이은행 (HSBC은행) 24,375
※ 전 영업일 종가 기준
24,378 534,380
기본정보: 총 보수(%), 분배금 지급 기준일, AP, LP 표
총 보수(%) 분배금 지급 기준일
연 0.0047% (지정참가회사 : 0.0001%, 집합투자 : 0.0001%, 신탁 : 0.0035%, 일반사무 : 0.001%) 3, 6, 9, 12월 마지막 영업일 및 회계기간 종료일
AP(지정참가회사) LP(유동성공급자)
신한투자증권, 한국투자증권, 미래에셋증권, 유진투자증권, 메리츠증권, NH투자증권, KB증권, 한화투자증권, 삼성증권, DB증권, SG증권, 키움증권, 하나증권, 아이비케이투자증권, BNK투자증권, 엘에스증권 신한투자증권, 한국투자증권, 미래에셋증권, 유진투자증권, 메리츠증권, NH투자증권, KB증권, 한화투자증권, 삼성증권, DB증권, SG증권, 키움증권, 하나증권, 아이비케이투자증권, BNK투자증권, 엘에스증권
ETF명(종목번호), 기초지수, 상장일, 설정단위(CU), 순 자산(억원), 수탁은행, 분배금 지급 기준일, 현재가(원), 기준가격(NAV), 거래량(주), 총 보수(%) 표
ETF명(종목번호) 기초지수
KB RISE 미국S&P500 증권 상장지수 투자신탁(주식)

(379780)
S&P 500 Index (KRW)(T-1)
상장일 설정단위(CU)
2021.04.09 100,000
순 자산 규모(원) 수탁은행
1,533,424,124,438 홍콩상하이은행 (HSBC은행)
현재가(원) 기준가격(NAV)
24,375
※ 전 영업일 종가 기준
24,378
거래량(주)
534,380
AP, LP 표
총보수(%)
연 0.0047% (지정참가회사 : 0.0001%, 집합투자 : 0.0001%, 신탁 : 0.0035%, 일반사무 : 0.001%)
분배금 지급 기준일
3, 6, 9, 12월 마지막 영업일 및 회계기간 종료일
AP(지정참가회사)
신한투자증권, 한국투자증권, 미래에셋증권, 유진투자증권, 메리츠증권, NH투자증권, KB증권, 한화투자증권, 삼성증권, DB증권, SG증권, 키움증권, 하나증권, 아이비케이투자증권, BNK투자증권, 엘에스증권
LP(유동성공급자)
신한투자증권, 한국투자증권, 미래에셋증권, 유진투자증권, 메리츠증권, NH투자증권, KB증권, 한화투자증권, 삼성증권, DB증권, SG증권, 키움증권, 하나증권, 아이비케이투자증권, BNK투자증권, 엘에스증권

지수소개

미국 주식 시장을 대표하는 500개 종목을 유동시가총액 가중방식으로구성한 지수로, 미국 전체 주식시장의 약 80%를 커버하는 미국대표 종합지수입니다.

지수정보 자세히 보기

TOP10 구성 종목

2026-06-12 기준
TOP10 구성 종목 : 순위, 보유종목, 비중(%) 표
순위 보유종목 비중(%)
1 NVIDIA Corp 7.82
2 Apple Inc 6.87
3 Microsoft Corp 4.74
4 Amazon.com Inc 3.73
5 Alphabet Inc 3.35
6 Broadcom Inc 2.83
7 Alphabet Inc 2.68
8 Meta Platforms Inc 2.01
9 Tesla Inc 1.72
10 Micron Technology Inc 1.61

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)
2026-03-31 2026-04-02 60 60
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

수익률

운용성과

엑셀 다운로드

2026-06-12 기준

 (단위: %)

수익률 표는 분배금 재투자를 가정한 세전 수익률 기준입니다.

운용성과 : 구분, 최근 1개월, 최근 3개월, 최근 6개월, 최근 1년, 최근 3년, 연초이후, 상장이후 표
구분 최근 1개월 최근 3개월 최근 6개월 최근 1년 최근 3년 연초이후 상장이후
기준가격
(NAV)
1.90 12.42 11.15 38.72 108.89 13.71 157.13
기초지수 - - - - - - -
초과성과 1.9 12.42 11.15 38.72 108.89 13.71 157.13

일별 수익률

엑셀 다운로드

일자, 시장가격(원), 기준가격(원), 과표기준가 표
일자 시장가격(원) 기준가격(원) 과표기준가(원)
종가 등락률(%) 종가 등락률(%)
2026.06.12 24,375 0.702상승 24,378.76 1.165상승 24,374.6
2026.06.11 24,205 -0.656하락 24,097.91 -1.307하락 24,102.73
2026.06.10 24,365 - 24,417.11 0.518상승 24,419.51
2026.06.09 24,365 -1.116하락 24,291.26 -1.178하락 24,295
2026.06.08 24,640 -2.222하락 24,580.98 -2.914하락 24,596.94
2026.06.05 25,200 0.840상승 25,319.15 1.029상승 25,321.6
2026.06.04 24,990 0.240상승 25,061.1 0.300상승 25,051.95
2026.06.02 24,930 0.503상승 24,986.11 1.066상승 24,984.32
2026.06.01 24,805 0.222상승 24,722.52 -0.015하락 24,725.85
2026.05.29 24,750 1.123상승 24,726.45 0.918상승 24,725.43
2026.05.28 24,475 -0.061하락 24,501.31 0.114상승 24,505.49
2026.05.27 24,490 -0.163하락 24,473.25 0.419상승 24,469.93
2026.05.26 24,530 -0.122하락 24,370.9 -0.457하락 24,371.67
2026.05.22 24,560 1.341상승 24,483.04 0.932상승 24,478.54
2026.05.21 24,235 0.811상승 24,256.94 1.040상승 24,254.92
2026.05.20 24,040 -0.393하락 24,007.16 -0.710하락 24,010
2026.05.19 24,135 0.898상승 24,178.83 0.414상승 24,183.78
2026.05.18 23,920 -1.279하락 24,079.04 -1.259하락 24,088.01
2026.05.15 24,230 0.476상승 24,386.36 1.408상승 24,387.43
2026.05.14 24,115 0.688상승 24,047.65 0.614상승 24,045.86
2026.05.13 23,950 0.440상승 23,900.67 -0.096하락 23,903.41

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 2,409,790,503 100 2,409,790,503
2 NVIDIA Corp US67066G1040 614.93 7.82 188,428,165
3 Apple Inc US0378331005 371.52 6.87 165,622,375
4 Microsoft Corp US5949181045 187.91 4.74 114,159,779
5 Amazon.com Inc US0231351067 247.21 3.73 89,954,329
6 Alphabet Inc US02079K3059 148.38 3.35 80,847,718
7 Broadcom Inc US11135F1012 119.98 2.83 68,257,064
8 Alphabet Inc US02079K1079 119.6 2.68 64,606,837
9 Meta Platforms Inc US30303M1027 55.35 2.01 48,318,962
10 Tesla Inc US88160R1014 71.17 1.72 41,521,499
11 Micron Technology Inc US5951121038 28.49 1.61 38,848,831
12 Eli Lilly & Co US5324571083 20.05 1.45 34,834,791
13 Berkshire Hathaway Inc US0846707026 46.4 1.42 34,312,723
14 JPMorgan Chase & Co US46625H1005 68.23 1.34 32,248,510
15 Advanced Micro Devices Inc US0079031078 41.26 1.18 28,538,484
16 Exxon Mobil Corp US30231G1022 105.75 1.01 24,352,418
17 Johnson & Johnson US4781601046 60.98 0.92 22,234,976
18 Visa Inc US92826C8394 42.54 0.87 21,005,126
19 Walmart Inc US9311421039 110.93 0.85 20,452,169
20 Intel Corp US4581401001 118.82 0.81 19,445,303
21 Cisco Systems Inc US17275R1023 99.98 0.75 18,159,699
22 Costco Wholesale Corp US22160K1051 11.23 0.7 16,884,017
23 Lam Research Corp US5128073062 31.6 0.65 15,547,200
24 Caterpillar Inc US1491231015 11.77 0.64 15,406,730
25 AbbVie Inc US00287Y1091 44.72 0.64 15,380,373
26 Mastercard Inc US57636Q1040 20.61 0.64 15,411,218
27 Applied Materials Inc US0382221051 20.09 0.63 15,265,960
28 UnitedHealth Group Inc US91324P1021 22.92 0.59 14,278,371
29 Bank of America Corp US0605051046 167.91 0.58 14,001,377
30 Chevron Corp US1667641005 47.44 0.57 13,766,386
31 Netflix Inc US64110L1061 106.84 0.56 13,394,509
32 Procter & Gamble Co/The US7427181091 58.81 0.56 13,401,772
33 Oracle Corp US68389X1054 42.91 0.55 13,203,682
34 General Electric Co US3696043013 26.54 0.54 12,932,297
35 Coca-Cola Co/The US1912161007 97.97 0.52 12,520,639
36 Home Depot Inc/The US4370761029 25.19 0.51 12,282,563
37 Goldman Sachs Group Inc/The US38141G1040 7.59 0.48 11,619,320
38 Palantir Technologies Inc US69608A1088 57.81 0.48 11,508,703
39 Merck & Co Inc US58933Y1055 62.81 0.47 11,436,237
40 Philip Morris International Inc US7181721090 39.39 0.46 11,017,865
41 KLA Corp US4824801009 3.32 0.45 10,840,397
42 International Business Machines Corp US4592001014 23.65 0.41 9,848,124
43 Wells Fargo & Co US9497461015 78.26 0.41 9,807,850
44 Texas Instruments Inc US8825081040 22.97 0.41 9,903,862
45 Morgan Stanley US6174464486 30.44 0.4 9,617,897
46 Sandisk Corp US80004C2008 3.74 0.39 9,396,130
47 RTX Corp US75513E1010 33.97 0.38 9,214,095
48 GE Vernova Inc US36828A1016 6.82 0.38 9,041,232
49 Linde PLC IE000S9YS762 11.82 0.38 9,201,334
50 Citigroup Inc US1729674242 44.22 0.37 9,017,549
51 Palo Alto Networks Inc US6974351057 20.45 0.34 8,229,837
52 QUALCOMM Inc US7475251036 27 0.33 7,892,793
53 McDonalds Corp US5801351017 18.02 0.32 7,783,645
54 PepsiCo Inc US7134481081 34.58 0.32 7,630,106
55 Verizon Communications Inc US92343V1044 106.71 0.32 7,659,841
56 Analog Devices Inc US0326541051 12.36 0.31 7,420,365
57 TJX Cos Inc/The US8725401090 28.1 0.3 7,203,024
58 Amgen Inc US0311621009 13.63 0.29 7,037,924
59 Amphenol Corp US0320951017 31.1 0.29 7,095,230
60 Seagate Technology Holdings PLC IE00BKVD2N49 5.52 0.29 6,886,570
61 Thermo Fisher Scientific Inc US8835561023 9.51 0.29 7,008,783
62 NextEra Energy Inc US65339F1012 52.7 0.28 6,858,376
63 Walt Disney Co/The US2546871060 44.83 0.28 6,758,787
64 Western Digital Corp US9581021055 8.59 0.27 6,436,474
65 American Express Co US0258161092 13.55 0.27 6,491,337
66 AT&T Inc US00206R1023 177.15 0.26 6,286,303
67 Boeing Co/The US0970231058 19.87 0.26 6,349,261
68 Crowdstrike Holdings Inc US22788C1053 6.38 0.26 6,318,303
69 Salesforce Inc US79466L3024 23.71 0.26 6,195,887
70 Arista Networks Inc US0404132054 26.13 0.25 6,062,835
71 Union Pacific Corp US9078181081 15.02 0.25 6,132,097
72 Abbott Laboratories US0028241000 44 0.25 5,998,608
73 ConocoPhillips US20825C1045 31 0.24 5,683,716
74 Welltower Inc US95040Q1040 17.66 0.24 5,706,799
75 Intuitive Surgical Inc US46120E6023 8.99 0.24 5,663,137
76 Charles Schwab Corp/The US8085131055 42.27 0.24 5,769,216
77 Gilead Sciences Inc US3755581036 31.4 0.24 5,831,946
78 Deere & Co US2441991054 6.38 0.23 5,462,941
79 Pfizer Inc US7170811035 143.88 0.23 5,631,440
80 Blackrock Inc US09290D1019 3.65 0.23 5,640,084
81 Uber Technologies Inc US90353T1007 52.08 0.23 5,463,078
82 Eaton Corp PLC IE00B8KQN827 9.83 0.23 5,642,821
83 Prologis Inc US74340W1036 23.52 0.22 5,241,849
84 S&P Global Inc US78409V1044 7.74 0.21 5,045,647
85 Honeywell International Inc US4385161066 16.07 0.21 5,058,352
86 Corning Inc US2193501051 19.76 0.21 5,080,594
87 Booking Holdings Inc US09857L1089 20.39 0.21 5,007,834
88 AppLovin Corp US03831W1080 6.86 0.21 5,170,499
89 CVS Health Corp US1266501006 32.19 0.2 4,824,082
90 Altria Group Inc US02209S1033 42.48 0.2 4,749,623
91 Chubb Ltd CH0044328745 9.2 0.19 4,649,898
92 Lowes Cos Inc US5486611073 14.19 0.19 4,690,261
93 Danaher Corp US2358511028 15.92 0.19 4,469,570
94 Progressive Corp/The US7433151039 14.83 0.19 4,629,946
95 Parker-Hannifin Corp US7010941042 3.19 0.18 4,270,468
96 ServiceNow Inc US81762P1021 26.47 0.18 4,292,246
97 Starbucks Corp US8552441094 28.83 0.18 4,353,161
98 Dell Technologies Inc US24703L2025 7.52 0.18 4,252,056
99 Vertex Pharmaceuticals Inc US92532F1003 6.43 0.18 4,283,389
100 Bristol-Myers Squibb Co US1101221083 51.53 0.18 4,380,402
101 Capital One Financial Corp US14040H1059 15.82 0.18 4,296,371
102 Cadence Design Systems Inc US1273871087 6.89 0.17 4,057,006
103 Accenture PLC IE00B4BNMY34 15.57 0.17 4,058,747
104 Medtronic PLC IE00BTN1Y115 32.44 0.17 3,980,200
105 Vertiv Holdings Co US92537N1081 9.68 0.17 4,158,434
106 Lockheed Martin Corp US5398301094 5.12 0.17 4,109,839
107 Stryker Corp US8636671013 8.72 0.17 4,117,457
108 Southern Co/The US8425871071 27.86 0.17 4,004,796
109 Quanta Services Inc US74762E1029 3.77 0.16 3,751,872
110 Howmet Aerospace Inc US4432011082 10.15 0.16 3,871,669
111 Duke Energy Corp US26441C2044 19.68 0.16 3,762,297
112 Newmont Corp US6516391066 27.62 0.16 3,917,511
113 McKesson Corp US58155Q1031 3.1 0.16 3,746,361
114 Trane Technologies PLC IE00BK9ZQ967 5.6 0.16 3,845,293
115 Equinix Inc US29444U7000 2.49 0.16 3,952,881
116 Adobe Inc US00724F1012 10.39 0.15 3,707,304
117 CME Group Inc US12572Q1058 9.12 0.15 3,678,313
118 Automatic Data Processing Inc US0530151036 10.19 0.15 3,600,420
119 Bank of New York Mellon Corp/The US0640581007 17.42 0.15 3,722,022
120 PNC Financial Services Group Inc/The US6934751057 10.22 0.15 3,635,083
121 Cummins Inc US2310211063 3.5 0.14 3,374,007
122 General Dynamics Corp US369550108A 6.42 0.14 3,347,785
123 Marriott International Inc/MD US5719032022 5.56 0.14 3,283,219
124 Fortinet Inc US34959E1091 15.99 0.14 3,395,214
125 Freeport-McMoRan Inc US35671D8570 36.37 0.14 3,452,026
126 Synopsys Inc US8716071076 4.84 0.14 3,407,938
127 T-Mobile US Inc US8725901040 11.99 0.14 3,401,411
128 Blackstone Inc US09260D1072 18.95 0.14 3,432,680
129 Williams Cos Inc/The US9694571004 30.9 0.14 3,413,779
130 US Bancorp US9029733048 39.33 0.14 3,416,078
131 CSX Corp US1264081035 47.06 0.14 3,339,201
132 Johnson Controls International plc IE00BY7QL619 15.49 0.14 3,300,415
133 Comcast Corp US20030N1019 90.8 0.14 3,327,614
134 American Tower Corp US03027X1000 11.85 0.14 3,487,612
135 Elevance Health Inc US0367521038 5.59 0.14 3,457,592
136 Cigna Group/The US1255231003 6.67 0.13 3,016,600
137 Waste Management Inc US94106L1098 9.39 0.13 3,219,846
138 Valero Energy Corp US91913Y1001 7.72 0.13 3,045,083
139 Intercontinental Exchange Inc US45866F1049 14.37 0.13 3,083,310
140 Intuit Inc US4612021034 7.04 0.13 3,059,189
141 3M Co US88579Y1010 13.33 0.13 3,196,640
142 SLB Ltd AN8068571086 37.84 0.13 3,211,452
143 Marsh & McLennan Cos Inc US5717481023 12.25 0.13 3,130,556
144 Mondelez International Inc US6092071058 32.44 0.13 3,183,168
145 Constellation Energy Corp US21037T1097 8.09 0.12 2,996,960
146 Hilton Worldwide Holdings Inc US43300A2033 5.8 0.12 2,999,206
147 Marathon Petroleum Corp US56585A1025 7.46 0.12 3,002,864
148 General Motors Co US37045V1008 22.88 0.12 2,777,509
149 Datadog Inc US23804L1035 8.31 0.12 2,892,075
150 EOG Resources Inc US26875P1012 13.73 0.12 2,944,729
151 OReilly Automotive Inc US67103H1077 21.3 0.12 2,945,881
152 Northrop Grumman Corp US666807102A 3.38 0.12 2,801,607
153 Phillips 66 US7185461040 10.2 0.12 2,833,883
154 Ross Stores Inc US7782961038 8.18 0.12 2,900,484
155 Boston Scientific Corp US1011371077 37.53 0.12 2,773,730
156 United Parcel Service Inc US9113121068 18.7 0.12 2,952,247
157 Colgate-Palmolive Co US1941621039 20.4 0.12 2,805,500
158 Aon PLC IE00BLP1HW54 5.43 0.12 2,792,187
159 Emerson Electric Co US2910111044 14.22 0.12 2,980,902
160 NXP Semiconductors NV NL0009538784 6.37 0.12 2,781,095
161 Royal Caribbean Cruises Ltd LR0008862868 6.37 0.11 2,617,186
162 American Electric Power Co Inc US0255371017 13.69 0.11 2,690,215
163 Ecolab Inc US2788651006 6.45 0.11 2,534,282
164 FedEx Corp US31428X1063 5.47 0.11 2,669,914
165 CRH PLC IE000182704B 16.96 0.11 2,592,495
166 Coherent Corp US19247G1076 4.74 0.11 2,571,013
167 United Rentals Inc US9113631090 1.59 0.11 2,567,935
168 TransDigm Group Inc US8936411003 1.43 0.11 2,650,615
169 Travelers Cos Inc/The US89417E1091 5.47 0.11 2,537,024
170 Illinois Tool Works Inc US4523081093 6.64 0.11 2,539,699
171 Robinhood Markets Inc US7707001027 20.01 0.11 2,642,036
172 Sherwin-Williams Co/The US8243481061 5.83 0.11 2,708,897
173 Simon Property Group Inc US8288061091 8.23 0.11 2,677,881
174 Moodys Corp US6153691059 3.88 0.11 2,673,552
175 Motorola Solutions Inc US6200763075 4.19 0.11 2,637,003
176 Norfolk Southern Corp US6558441084 5.68 0.11 2,682,795
177 Monolithic Power Systems Inc US6098391054 1.23 0.11 2,770,120
178 Monster Beverage Corp US61174X1090 18.05 0.1 2,517,089
179 Hewlett Packard Enterprise Co US42824C1099 33.57 0.1 2,334,782
180 Lumentum Holdings Inc US55024U1097 1.81 0.1 2,361,234
181 Sempra US8168511090 16.51 0.1 2,297,791
182 PACCAR Inc US6937181088 13.29 0.1 2,316,172
183 Regeneron Pharmaceuticals Inc US75886F1075 2.55 0.1 2,345,649
184 KKR & Co Inc US48251W1045 17.37 0.1 2,523,445
185 Baker Hughes Co US05722G1004 25 0.1 2,408,781
186 Truist Financial Corp US89832Q1094 31.95 0.1 2,430,694
187 Warner Bros Discovery Inc US9344231041 62.71 0.1 2,514,862
188 Kinder Morgan Inc US49456B1017 49.54 0.1 2,411,615
189 Comfort Systems USA Inc US1999081045 0.89 0.1 2,339,732
190 TE Connectivity PLC IE000IVNQZ81 7.42 0.1 2,291,576
191 Cintas Corp US1729081059 8.6 0.1 2,371,996
192 Ciena Corp US1717793095 3.56 0.1 2,365,749
193 Apollo Global Management Inc US03769M1062 11.75 0.1 2,355,874
194 Air Products and Chemicals Inc US0091581068 5.63 0.1 2,380,117
195 Airbnb Inc US0090661010 10.72 0.09 2,115,924
196 Aflac Inc US0010551028 11.81 0.09 2,114,574
197 Allstate Corp/The US0200021014 6.58 0.09 2,246,836
198 Cencora Inc US03073E1055 4.92 0.09 2,115,540
199 Carrier Global Corp US14448C1045 19.88 0.09 2,065,916
200 L3Harris Technologies Inc US5024311095 4.73 0.09 2,191,204
201 Keysight Technologies Inc US49338L1035 4.34 0.09 2,149,878
202 Ford Motor Co US3453708600 99.15 0.09 2,167,743
203 Nucor Corp US6703461052 5.79 0.09 2,217,420
204 Realty Income Corp US7561091049 23.28 0.09 2,210,668
205 Target Corp US87612E106A 11.46 0.09 2,242,362
206 Targa Resources Corp US87612G1013 5.43 0.09 2,262,607
207 Teradyne Inc US8807701029 3.96 0.09 2,104,464
208 Arthur J Gallagher & Co US3635761097 6.5 0.09 2,187,718
209 WW Grainger Inc US3848021040 1.11 0.09 2,236,122
210 HCA Healthcare Inc US40412C1018 3.96 0.09 2,260,366
211 ONEOK Inc US6826801036 15.92 0.09 2,204,481
212 DoorDash Inc US25809K1051 9.46 0.09 2,183,972
213 Dominion Energy Inc US25746U1097 21.61 0.09 2,206,049
214 Devon Energy Corp US25179M1036 29.14 0.09 2,076,130
215 Digital Realty Trust Inc US2538681030 8.17 0.09 2,258,143
216 Delta Air Lines Inc US2473617023 16.44 0.08 1,922,082
217 Corteva Inc US22052L1044 17.02 0.08 1,937,589
218 NIKE Inc US6541061031 30.15 0.08 2,026,394
219 MetLife Inc US59156R1086 13.93 0.08 1,834,360
220 Microchip Technology Inc US5950171042 13.69 0.08 1,840,012
221 Public Storage US74460D1090 4 0.08 1,980,659
222 Rockwell Automation Inc US7739031091 2.84 0.08 1,910,817
223 AutoZone Inc US0533321024 0.42 0.08 1,997,081
224 Autodesk Inc US0527691069 5.36 0.08 1,813,368
225 Carvana Co US1468691027 17.89 0.08 1,839,423
226 Cardinal Health Inc US14149Y108A 5.95 0.08 1,967,671
227 eBay Inc US2786421030 11.44 0.08 1,861,176
228 Entergy Corp US29364G1031 11.45 0.08 1,934,052
229 Edwards Lifesciences Corp US28176E1082 14.68 0.08 1,929,756
230 Fastenal Co US3119001044 29.05 0.08 2,044,401
231 Fifth Third Bancorp US3167731005 22.77 0.08 1,832,907
232 AMETEK Inc US0311001004 5.82 0.08 1,973,442
233 Exelon Corp US30161N1019 25.88 0.07 1,804,693
234 Electronic Arts Inc US2855121099 5.7 0.07 1,770,833
235 Ameriprise Financial Inc US03076C1062 2.31 0.07 1,591,481
236 Becton Dickinson & Co US0758871091 7.21 0.07 1,629,143
237 Keurig Dr Pepper Inc US49271V1008 34.38 0.07 1,666,265
238 IDEXX Laboratories Inc US45168D1046 2.02 0.07 1,720,041
239 Xcel Energy Inc US98389B1008 14.97 0.07 1,787,524
240 Yum! Brands Inc US9884981013 7.03 0.07 1,623,833
241 Westinghouse Air Brake Technologies Corp US9297401088 4.31 0.07 1,690,353
242 Vistra Corp US92840M1027 8.06 0.07 1,707,219
243 Republic Services Inc US7607591002 5.09 0.07 1,654,396
244 State Street Corp US8574771031 7.06 0.07 1,746,474
245 MSCI Inc US55354G1004 1.86 0.07 1,730,481
246 ON Semiconductor Corp US6821891057 9.97 0.07 1,679,335
247 Occidental Petroleum Corp US6745991058 18.2 0.07 1,588,863
248 Old Dominion Freight Line Inc US6795801009 4.66 0.07 1,681,066
249 Crown Castle Inc US22822V1017 11.02 0.07 1,573,310
250 Humana Inc US4448591028 3.06 0.07 1,705,102
251 DR Horton Inc US23331A1097 6.82 0.06 1,529,759
252 Diamondback Energy Inc US25278X1090 4.91 0.06 1,475,480
253 PG&E Corp US69331C108A 55.62 0.06 1,421,825
254 Nasdaq Inc US6311031081 11.36 0.06 1,506,179
255 Kroger Co/The US5010441013 14.73 0.06 1,451,684
256 Hartford Insurance Group Inc/The US4165151048 7.06 0.06 1,395,236
257 Consolidated Edison Inc US2091151041 9.13 0.06 1,501,973
258 Steel Dynamics Inc US8581191009 3.47 0.06 1,423,619
259 Block Inc US8522341036 13.86 0.06 1,411,926
260 Roper Technologies Inc US7766961061 2.7 0.06 1,379,174
261 Prudential Financial Inc US7443201022 8.81 0.06 1,416,598
262 Public Service Enterprise Group Inc US7445731067 12.63 0.06 1,517,573
263 PayPal Holdings Inc US70450Y1038 23.3 0.06 1,449,871
264 Sysco Corp US8718291078 12.12 0.06 1,455,367
265 Take-Two Interactive Software Inc US8740541094 4.4 0.06 1,415,798
266 Vulcan Materials Co US9291601097 3.34 0.06 1,392,396
267 WEC Energy Group Inc US92939U1060 8.23 0.06 1,434,570
268 Waters Corp US9418481035 2.48 0.06 1,377,059
269 Ventas Inc US92276F1003 12.02 0.06 1,550,131
270 Zoetis Inc US98978V1035 10.68 0.06 1,327,356
271 Interactive Brokers Group Inc US45841N1072 11.27 0.06 1,471,846
272 Kenvue Inc US49177J1025 48.48 0.06 1,337,885
273 Jabil Inc US4663131039 2.67 0.06 1,438,390
274 Iron Mountain Inc US46284V1017 7.49 0.06 1,412,652
275 Axon Enterprise Inc US05464C1018 2 0.06 1,368,640
276 Archer-Daniels-Midland Co US0394831020 12.16 0.06 1,511,110
277 American International Group Inc US0268747849 13.58 0.06 1,555,938
278 Agilent Technologies Inc US00846U1016 7.16 0.06 1,440,834
279 EMCOR Group Inc US29084Q1004 1.13 0.06 1,341,905
280 Chipotle Mexican Grill Inc US1696561059 32.96 0.06 1,532,941
281 CBRE Group Inc US12504L1098 7.35 0.06 1,506,487
282 Coinbase Global Inc US19260Q1076 5.64 0.06 1,327,682
283 Garmin Ltd CH0114405324 4.14 0.06 1,466,705
284 Cboe Global Markets Inc US12503M1080 2.65 0.05 1,219,851
285 Caseys General Stores Inc US1475281036 0.94 0.05 1,315,869
286 Centene Corp US15135B1017 11.82 0.05 1,180,798
287 EQT Corp US26884L1098 15.79 0.05 1,270,075
288 Extra Space Storage Inc US30225T1025 5.37 0.05 1,228,244
289 Ameren Corp US0236081024 6.99 0.05 1,162,426
290 Fair Isaac Corp US3032501047 0.6 0.05 1,119,292
291 Fiserv Inc US3377381088 13.61 0.05 1,108,667
292 Biogen Inc US09062X1037 3.71 0.05 1,101,771
293 IQVIA Holdings Inc US46266C1053 4.29 0.05 1,194,849
294 Huntington Bancshares Inc/OH US4461501045 51.36 0.05 1,322,349
295 Kimberly-Clark Corp US4943681035 8.4 0.05 1,304,567
296 Workday Inc US98138H1014 5.39 0.05 1,132,858
297 United Airlines Holdings Inc US9100471096 8.18 0.05 1,285,407
298 VICI Properties Inc US9256521090 27.64 0.05 1,200,572
299 Tapestry Inc US8760301072 5.12 0.05 1,103,117
300 Teledyne Technologies Inc US8793601050 1.19 0.05 1,094,090
301 Paychex Inc US7043261079 8.18 0.05 1,264,397
302 Arch Capital Group Ltd BMG0450A1053 9.05 0.05 1,263,414
303 Carnival Corp Ltd BMG2004J1036 32.53 0.05 1,292,615
304 Qnity Electronics Inc US74743L1008 5.3 0.05 1,132,336
305 ResMed Inc US7611521078 3.69 0.05 1,092,052
306 Martin Marietta Materials Inc US5732841060 1.53 0.05 1,293,282
307 Halliburton Co US4062161017 21.19 0.05 1,287,148
308 M&T Bank Corp US55261F1049 3.84 0.05 1,314,687
309 GE HealthCare Technologies Inc US36266G1076 11.53 0.05 1,123,975
310 NetApp Inc US64110D1046 5.01 0.05 1,230,621
311 Northern Trust Corp US6658591044 4.71 0.05 1,196,321
312 Dexcom Inc US2521311074 9.74 0.05 1,113,436
313 DTE Energy Co US2333311072 5.26 0.05 1,174,696
314 Dover Corp US2600031080 3.41 0.05 1,114,448
315 Dow Inc US2605571031 18.15 0.04 950,144
316 Dollar General Corp US2566771059 5.57 0.04 936,416
317 Hubbell Inc US4435106079 1.34 0.04 957,963
318 Darden Restaurants Inc US2371941053 2.91 0.04 906,014
319 NiSource Inc US65473P1057 12.11 0.04 863,353
320 NRG Energy Inc US6293775085 5.37 0.04 990,559
321 Otis Worldwide Corp US68902V1070 9.84 0.04 1,047,991
322 PPG Industries Inc US6935061076 5.68 0.04 981,048
323 PPL Corp US69351T1060 18.72 0.04 1,018,335
324 Omnicom Group Inc US6819191064 7.96 0.04 900,339
325 HP Inc US40434L1052 23.23 0.04 876,898
326 Hershey Co/The US4278661081 3.75 0.04 1,012,571
327 Mettler-Toledo International Inc US5926881054 0.51 0.04 883,467
328 Copart Inc US2172041061 22.53 0.04 1,080,230
329 Corpay Inc US2199481068 1.77 0.04 944,420
330 SBA Communications Corp US78410G1040 2.7 0.04 855,864
331 Synchrony Financial US87165B103A 8.8 0.04 935,882
332 Raymond James Financial Inc US7547301090 4.44 0.04 1,022,252
333 Quest Diagnostics Inc US74834L1008 2.78 0.04 866,134
334 Regions Financial Corp US7591EP1005 21.96 0.04 959,563
335 PulteGroup Inc US7458671010 4.86 0.04 880,434
336 T Rowe Price Group Inc US74144T1088 5.53 0.04 899,846
337 VeriSign Inc US92343E1029 2.09 0.04 920,563
338 Verisk Analytics Inc US92345Y1064 3.53 0.04 988,355
339 Veeva Systems Inc US9224751084 3.83 0.04 958,927
340 Williams-Sonoma Inc US9699041011 3.02 0.04 955,499
341 West Pharmaceutical Services Inc US9553061055 1.82 0.04 920,817
342 Xylem Inc/NY US98419M1009 6.16 0.04 1,008,952
343 Labcorp Holdings Inc US5049221055 2.1 0.04 862,487
344 Live Nation Entertainment Inc US5380341090 3.99 0.04 1,021,802
345 Ingersoll Rand Inc US45687V1061 9.01 0.04 970,889
346 FirstEnergy Corp US3379321074 13.16 0.04 934,186
347 Ares Management Corp US03990B1017 5.21 0.04 1,022,062
348 Atmos Energy Corp US0495601058 4.19 0.04 1,084,359
349 AvalonBay Communities Inc US0534841012 3.58 0.04 1,021,293
350 American Water Works Co Inc US0304201033 4.94 0.04 955,122
351 Expedia Group Inc US30212P3038 2.96 0.04 990,822
352 Expeditors International of Washington Inc US3021301094 3.39 0.04 853,687
353 Eversource Energy US30040W1080 9.49 0.04 1,003,750
354 First Solar Inc US3364331070 2.72 0.04 1,036,616
355 F5 Inc US3156161024 1.43 0.04 854,351
356 Edison International US2810201077 9.74 0.04 1,064,741
357 Equity Residential US29476L1070 8.7 0.04 899,309
358 CenterPoint Energy Inc US15189T1079 16.52 0.04 1,079,502
359 Church & Dwight Co Inc US1713401024 5.99 0.04 899,234
360 Cincinnati Financial Corp US1720621010 3.95 0.04 1,005,096
361 CH Robinson Worldwide Inc US12541W2098 3.01 0.04 851,344
362 CMS Energy Corp US1258961002 7.74 0.04 869,302
363 Citizens Financial Group Inc US1746101054 10.76 0.04 1,068,654
364 Cognizant Technology Solutions Corp US1924461023 12.1 0.04 958,468
365 Willis Towers Watson PLC IE00BDB6Q211 2.41 0.04 972,415
366 Expand Energy Corp US1651677353 6.03 0.03 816,458
367 Smurfit Westrock PLC IE00028FXN24 13.22 0.03 787,259
368 STERIS PLC IE00BFY8C754 2.48 0.03 789,046
369 Amcor PLC JE00BV7DQ550 11.69 0.03 682,206
370 Bunge Global SA CH1300646267 3.43 0.03 672,349
371 Broadridge Financial Solutions Inc US11133T1034 2.95 0.03 660,481
372 CDW Corp/DE US12514G1085 3.29 0.03 650,389
373 CF Industries Holdings Inc US1252691001 3.95 0.03 659,838
374 Brown & Brown Inc US1152361010 7.41 0.03 681,788
375 Essex Property Trust Inc US2971781057 1.63 0.03 709,353
376 Evergy Inc US30034W1062 5.82 0.03 737,037
377 Equifax Inc US2944291051 3.05 0.03 774,361
378 Fidelity National Information Services Inc US31620M1062 13.1 0.03 780,514
379 Fedex Freight Holding Co Inc US3143521058 2.74 0.03 734,573
380 Alliant Energy Corp US0188021085 6.5 0.03 725,463
381 Akamai Technologies Inc US00971T1016 3.64 0.03 723,308
382 Albemarle Corp US0126531013 2.98 0.03 670,752
383 LyondellBasell Industries NV NL0009434992 6.52 0.03 649,443
384 W R Berkley Corp US0844231029 7.54 0.03 785,626
385 Incyte Corp US45337C1027 4.23 0.03 681,583
386 IDEX Corp US45167R1041 1.89 0.03 619,823
387 International Flavors & Fragrances Inc US4595061015 6.48 0.03 735,416
388 International Paper Co US4601461035 13.36 0.03 650,571
389 Invitation Homes Inc US46187W1071 14.27 0.03 648,195
390 KeyCorp US4932671088 23.71 0.03 796,779
391 Textron Inc US8832031012 4.41 0.03 615,787
392 Tractor Supply Co US8923561067 13.37 0.03 628,981
393 Lennar Corp US5260571048 5.46 0.03 750,049
394 Lennox International Inc US5261071071 0.81 0.03 625,148
395 Loews Corp US5404241086 4.28 0.03 707,045
396 Kraft Heinz Co/The US5007541064 21.57 0.03 793,129
397 Estee Lauder Cos Inc/The US5184391044 6.25 0.03 815,954
398 Kimco Realty Corp US49446R1095 17.06 0.03 661,987
399 Zimmer Biomet Holdings Inc US98956P1021 5.01 0.03 675,363
400 Weyerhaeuser Co US9621661043 18.23 0.03 673,383
401 Veralto Corp US92338C1036 6.28 0.03 793,275
402 Ulta Beauty Inc US90384S3031 1.12 0.03 806,097
403 Tyson Foods Inc US9024941034 7.14 0.03 612,734
404 Viatris Inc US92556V1061 29.14 0.03 702,587
405 Principal Financial Group Inc US74251V1026 5.01 0.03 836,525
406 Packaging Corp of America US6951561090 2.26 0.03 748,559
407 Southwest Airlines Co US8447411088 12.43 0.03 786,774
408 Snap-on Inc US8330341012 1.31 0.03 757,981
409 Texas Pacific Land Corp US88262P1021 1.46 0.03 837,474
410 Constellation Brands Inc US21036P1084 3.55 0.03 772,183
411 Mid-America Apartment Communities Inc US59522J1034 2.96 0.03 632,580
412 Moderna Inc US60770K1079 8.8 0.03 618,764
413 General Mills Inc US3703341046 13.5 0.03 698,049
414 Fortive Corp US34959J1088 7.93 0.03 728,178
415 PTC Inc US69370C1009 3.01 0.03 621,636
416 NVR Inc US62944T1051 0.07 0.03 674,784
417 Deckers Outdoor Corp US2435371073 3.59 0.03 610,239
418 JB Hunt Transport Services Inc US4456581077 1.89 0.03 811,261
419 Dollar Tree Inc US2567461080 4.68 0.03 789,367
420 DuPont de Nemours Inc US26614N1028 10.35 0.03 713,034
421 Dominos Pizza Inc US25754A2015 0.79 0.02 380,188
422 Host Hotels & Resorts Inc US44107P1049 16.18 0.02 592,465
423 News Corp US65249B1098 9.37 0.02 386,366
424 Nordson Corp US6556631025 1.34 0.02 570,713
425 Gen Digital Inc US6687711084 13.95 0.02 525,099
426 Fox Corp US35137L1052 5.08 0.02 528,143
427 Franklin Resources Inc US3546131018 7.77 0.02 369,929
428 Gartner Inc US3666511072 1.78 0.02 421,578
429 Generac Holdings Inc US3687361044 1.49 0.02 544,707
430 Genuine Parts Co US3724601055 3.52 0.02 529,723
431 Global Payments Inc US37940X1028 6.02 0.02 574,972
432 Globe Life Inc US37959E1029 2.01 0.02 499,438
433 GoDaddy Inc US3802371076 3.42 0.02 419,771
434 Hasbro Inc US4180561072 3.37 0.02 423,990
435 Healthpeak Properties Inc US42250P1030 17.59 0.02 550,506
436 CoStar Group Inc US22160N1090 10.72 0.02 561,023
437 Cooper Cos Inc/The US2166485019 4.96 0.02 513,316
438 McCormick & Co Inc/MD US5797802064 6.42 0.02 487,734
439 Masco Corp US574599106A 5.15 0.02 558,018
440 Solventum Corp US83444M1018 3.73 0.02 461,584
441 J M Smucker Co/The US8326964058 2.7 0.02 483,185
442 Stanley Black & Decker Inc US8545021011 3.92 0.02 464,300
443 TKO Group Holdings Inc US87256C1018 1.68 0.02 530,226
444 Super Micro Computer Inc US86800U3023 12.73 0.02 569,678
445 Rollins Inc US7757111049 7.43 0.02 542,654
446 Skyworks Solutions Inc US83088M1027 3.81 0.02 409,446
447 Revvity Inc US7140461093 2.87 0.02 444,454
448 Pinnacle West Capital Corp US7234841010 3.03 0.02 477,617
449 Everest Group Ltd BMG3223R1088 1.03 0.02 529,987
450 Invesco Ltd BMG491BT1088 11.24 0.02 471,895
451 Regency Centers Corp US7588491032 4.16 0.02 509,453
452 Ralph Lauren Corp US7512121010 0.98 0.02 564,013
453 UDR Inc US9026531049 7.61 0.02 457,485
454 Tyler Technologies Inc US9022521051 1.09 0.02 504,633
455 Zebra Technologies Corp US9892071054 1.25 0.02 414,312
456 Leidos Holdings Inc US5253271028 3.23 0.02 600,947
457 Las Vegas Sands Corp US5178341070 7.65 0.02 594,278
458 Lululemon Athletica Inc US5500211090 2.7 0.02 490,946
459 Trimble Inc US8962391004 6.02 0.02 465,721
460 Jacobs Solutions Inc US46982L1089 2.97 0.02 552,891
461 Huntington Ingalls Industries Inc US4464131063 0.99 0.02 437,630
462 Insulet Corp US45784P1012 1.78 0.02 410,148
463 Best Buy Co Inc US0865161014 4.93 0.02 570,134
464 Ball Corp US0584981064 6.78 0.02 567,224
465 Baxter International Inc US0718131099 13.02 0.02 404,296
466 BXP Inc US1011211018 3.73 0.02 373,419
467 Avery Dennison Corp US0536111091 1.96 0.02 467,686
468 Assurant Inc US04621X1081 1.27 0.02 499,677
469 AES Corp/The US00130H1059 18.02 0.02 403,067
470 Align Technology Inc US0162551016 1.69 0.02 440,544
471 Federal Realty Investment Trust US3137451015 1.99 0.02 376,115
472 EchoStar Corp US2787681061 3.41 0.02 600,809
473 APA Corp US03743Q1085 8.98 0.02 521,721
474 Camden Property Trust US1331311027 2.62 0.02 461,899
475 Charter Communications Inc US16119P1084 2.18 0.02 459,254
476 Clorox Co/The US1890541097 3.06 0.02 464,662
477 Aptiv PLC JE00BTDN8H13 5.38 0.02 536,301
478 Pentair PLC IE00BLS09M33 4.14 0.02 451,936
479 Allegion plc IE00BFRT3W74 2.18 0.02 431,123
480 Conagra Brands Inc US2058871029 12.11 0.01 246,989
481 Norwegian Cruise Line Holdings Ltd BMG667211046 11.52 0.01 315,623
482 Charles River Laboratories International Inc US1598641074 1.25 0.01 356,023
483 Campbells Company/The US1344291091 4.98 0.01 174,206
484 Brown-Forman Corp US1156372096 4.32 0.01 175,226
485 Builders FirstSource Inc US12008R1077 2.8 0.01 319,442
486 Erie Indemnity Co US29530P1021 0.65 0.01 230,538
487 FactSet Research Systems Inc US3030751057 0.94 0.01 357,969
488 Alexandria Real Estate Equities Inc US0152711091 3.96 0.01 316,707
489 Bio-Techne Corp US09073M1045 3.96 0.01 317,858
490 Trade Desk Inc/The US88339J1051 11.14 0.01 328,546
491 Wynn Resorts Ltd US9831341071 2.14 0.01 344,394
492 Universal Health Services Inc US9139031002 1.4 0.01 309,981
493 Pool Corp US73278L1052 0.83 0.01 240,967
494 Paramount Skydance Corp US69932A2042 7.86 0.01 123,896
495 A O Smith Corp US8318652091 2.85 0.01 249,328
496 Henry Schein Inc US8064071025 2.53 0.01 305,001
497 Molson Coors Beverage Co US60871R2094 4.28 0.01 267,637
498 Jack Henry & Associates Inc US4262811015 1.83 0.01 356,982
499 Fox Corp US35137L2043 3.58 0.01 334,045
500 MGM Resorts International US5529531015 4.86 0.01 348,562
501 News Corp US65249B2088 3.09 0.01 145,980
502 Mosaic Co/The US61945C1036 8.03 0.01 243,331
503 Hormel Foods Corp US4404521001 7.38 0.01 274,070
504 DaVita Inc US23918K1088 0.85 0.01 258,015
505 원화예금 KRD010010001 -174,083 -0.01 -174,083
투자 유의사항
- 이 금융상품은 예금자보호법에 따라 보호되지 않습니다.
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