Loading...
글로벌주식 미국 보수인하 미국대표지수 개인연금 퇴직연금 패시브

RISE 미국S&P500 (379780)

2026.01.30 기준

기준가격 (NAV)

21,703

+164.84상승 (0.77%)

주당 시장가격

21,550

-20하락 (-0.09%)

※ 전 영업일 종가 기준

거래량

454,021

순 자산 규모

14,237

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

2026.01.30 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 1,423,703,571,683
수탁은행 현재가(원) 기준가격(NAV) 거래량(주)
홍콩상하이은행 (HSBC은행) 21,550
※ 전 영업일 종가 기준
21,702 454,021
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
1,423,703,571,683 홍콩상하이은행 (HSBC은행)
현재가(원) 기준가격(NAV)
21,550
※ 전 영업일 종가 기준
21,702
거래량(주)
454,021
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

2026-01-30 기준
TOP10 구성 종목 : 순위, 보유종목, 비중(%) 표
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.
분배금 지급현황: 분배금 기준일, 분배금 실지급일, 주당분배금(원), 주당과세표준액(원) 표
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

수익률

운용성과

엑셀 다운로드

2026-01-30 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)
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

일별 수익률

엑셀 다운로드

일자, 시장가격(원), 기준가격(원), 과표기준가 표
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

구성종목(PDF) 현황: 번호, 종목명, 종목코드, 수량(주), 보유비중(%), 평가금액(원) 표
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
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.