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글로벌주식 미국 보수인하 미국대표지수 개인연금 퇴직연금 패시브

RISE 미국S&P500 (379780)

2025.11.05 기준

기준가격 (NAV)

21,357원

+171.02상승 (0.81%)

주당 시장가격

21,165원

-35하락 (-0.17%)

※ 전 영업일 종가 기준

거래량

300,754주

순 자산 규모

12,857억

투자설명서 간이투자설명서 신탁계약서 월간 운용 현황 최저보수 확인하기 S&P500? 투자가이드북 공유하기

RISE 미국S&P500 (379780)

상품정보 수익률/기준가 구성종목(PDF)

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

2025.11.05 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 1,285,707,092,866
수탁은행 현재가(원) 기준가격(NAV) 거래량(주)
홍콩상하이은행 (HSBC은행) 21,165
※ 전 영업일 종가 기준 		21,357 300,754
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
1,285,707,092,866 홍콩상하이은행 (HSBC은행)
현재가(원) 기준가격(NAV)
21,165
※ 전 영업일 종가 기준 		21,357
거래량(주)
300,754
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

2025-11-05 기준
TOP10 구성 종목 : 순위, 보유종목, 비중(%) 표
순위 보유종목 비중(%)
1 NVIDIA Corp 8.66
2 Apple Inc 6.85
3 Microsoft Corp 6.59
4 Amazon.com Inc 4.23
5 Broadcom Inc 2.92
6 Alphabet Inc 2.83
7 Meta Platforms Inc 2.37
8 Alphabet Inc 2.28
9 Tesla Inc 2.25
10 Berkshire Hathaway Inc 1.50

분배금 지급현황

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

[가이드북] ISA, KBSTAR와 함께 가자

자세히 보기

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수익률

운용성과

엑셀 다운로드

2025-11-05 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) 		4.88 14.23 25.61 26.47 92.37 12.82 123.83
기초지수 - - - - - - -
초과성과 4.88 14.23 25.61 26.47 92.37 12.82 123.83

일별 수익률

엑셀 다운로드

-
검색
일자, 시장가격(원), 기준가격(원), 과표기준가 표
일자 시장가격(원) 기준가격(원) 과표기준가(원)
종가 등락률(%) 종가 등락률(%)
2025.11.04 21,165 -0.165하락 21,357.26 0.807상승 21,357.82
2025.11.03 21,200 -0.023하락 21,186.24 0.566상승 21,187.01
2025.10.31 21,205 -0.399하락 21,067.07 -1.123하락 21,070.32
2025.10.30 21,290 -0.676하락 21,306.37 -0.374하락 21,312.08
2025.10.29 21,435 0.070상승 21,386.51 -0.180하락 21,389.72
2025.10.28 21,420 0.681상승 21,425.19 1.635상승 21,423.76
2025.10.27 21,275 0.972상승 21,080.43 0.420상승 21,081.66
2025.10.24 21,070 0.644상승 20,992.32 0.408상승 20,994.16
2025.10.23 20,935 0.095상승 20,906.98 0.149상승 20,906.75
2025.10.22 20,915 0.383상승 20,875.73 0.148상승 20,877.48
2025.10.21 20,835 1.239상승 20,844.77 1.665상승 20,843.08
2025.10.20 20,580 1.429상승 20,503.19 0.399상승 20,504.45
2025.10.17 20,290 -1.217하락 20,421.73 -0.410하락 20,425.27
2025.10.16 20,540 -0.048하락 20,505.88 0.177상승 20,508.23
2025.10.15 20,550 0.195상승 20,469.52 -0.818하락 20,476.96
2025.10.14 20,510 0.024상승 20,638.42 1.898상승 20,638.57
2025.10.13 20,505 -1.299하락 20,253.82 -2.352하락 20,257.24
2025.10.10 20,775 1.963상승 20,741.86 1.862상승 20,736.76

구성종목(PDF) 현황

검색
구성 종목 엑셀 다운로드
구성종목(PDF) 현황: 번호, 종목명, 종목코드, 수량(주), 보유비중(%), 평가금액(원) 표
번호 종목명 종목코드 수량㈜ 보유비중(%) 평가금액(원)
1 설정현금액 CASH00000001 2,135,724,502 100 2,135,724,502
2 NVIDIA Corp US67066G1040 621.57 8.66 184,900,138
3 Apple Inc US0378331005 378.05 6.85 146,255,067
4 Microsoft Corp US5949181045 189.35 6.59 140,769,878
5 Amazon.com Inc US0231351067 247.23 4.23 90,294,972
6 Broadcom Inc US11135F1012 119.82 2.92 62,463,441
7 Alphabet Inc US02079K3059 148.18 2.83 60,451,659
8 Meta Platforms Inc US30303M1027 55.25 2.37 50,662,217
9 Alphabet Inc US02079K1079 118.96 2.28 48,599,460
10 Tesla Inc US88160R1014 71.49 2.25 48,146,314
11 Berkshire Hathaway Inc US0846707026 46.71 1.5 31,948,718
12 JPMorgan Chase & Co US46625H1005 70.05 1.46 31,159,246
13 Eli Lilly & Co US5324571083 20.25 1.22 26,104,689
14 Visa Inc US92826C8394 43.27 0.98 20,961,221
15 Exxon Mobil Corp US30231G1022 108.6 0.83 17,764,299
16 Palantir Technologies Inc US69608A1088 57.93 0.81 17,257,585
17 Netflix Inc US64110L1061 10.82 0.8 17,115,286
18 Mastercard Inc US57636Q1040 21.03 0.77 16,452,152
19 Johnson & Johnson US4781601046 61.35 0.77 16,430,956
20 Walmart Inc US9311421039 111.81 0.76 16,332,786
21 Oracle Corp US68389X1054 42.22 0.73 15,653,593
22 Advanced Micro Devices Inc US0079031078 41.34 0.72 15,434,319
23 Costco Wholesale Corp US22160K1051 11.3 0.71 15,079,044
24 Home Depot Inc/The US4370761029 25.35 0.65 13,791,146
25 AbbVie Inc US00287Y1091 45 0.64 13,714,977
26 Bank of America Corp US0605051046 173.59 0.63 13,368,847
27 Procter & Gamble Co/The US7427181091 59.67 0.59 12,700,040
28 General Electric Co US3696043013 27.01 0.56 11,986,084
29 UnitedHealth Group Inc US91324P1021 23.07 0.52 11,072,599
30 Chevron Corp US1667641005 49.03 0.51 10,859,856
31 Cisco Systems Inc US17275R1023 100.88 0.51 10,799,370
32 International Business Machines Corp US4592001014 23.73 0.49 10,397,804
33 Wells Fargo & Co US9497461015 81.6 0.48 10,243,139
34 Caterpillar Inc US1491231015 11.93 0.46 9,787,984
35 Coca-Cola Co/The US1912161007 98.67 0.45 9,643,419
36 Micron Technology Inc US5951121038 28.51 0.45 9,621,415
37 Salesforce Inc US79466L3024 24.35 0.43 9,150,262
38 RTX Corp US75513E1010 34.1 0.41 8,680,694
39 Goldman Sachs Group Inc/The US38141G1040 7.71 0.41 8,708,438
40 Philip Morris International Inc US7181721090 39.65 0.39 8,244,041
41 Thermo Fisher Scientific Inc US8835561023 9.62 0.37 7,813,757
42 Abbott Laboratories US0028241000 44.34 0.37 7,895,603
43 Uber Technologies Inc US90353T1007 53.13 0.36 7,618,171
44 McDonalds Corp US5801351017 18.18 0.36 7,747,414
45 Merck & Co Inc US58933Y1055 63.63 0.35 7,547,305
46 Lam Research Corp US5128073062 32.24 0.35 7,474,747
47 Walt Disney Co/The US2546871060 45.8 0.35 7,383,754
48 American Express Co US0258161092 13.83 0.34 7,191,232
49 Morgan Stanley US6174464486 30.91 0.34 7,273,504
50 PepsiCo Inc US7134481081 34.88 0.34 7,202,107
51 QUALCOMM Inc US7475251036 27.47 0.33 7,138,279
52 ServiceNow Inc US81762P1021 5.3 0.33 6,964,255
53 Applied Materials Inc US0382221051 20.44 0.33 6,986,457
54 Linde PLC IE000S9YS762 11.94 0.33 7,076,523
55 Intuitive Surgical Inc US46120E6023 9.13 0.33 7,144,403
56 Intuit Inc US4612021034 7.11 0.32 6,913,007
57 Citigroup Inc US1729674242 46.9 0.32 6,852,325
58 AT&T Inc US00206R1023 182.15 0.3 6,424,737
59 Amphenol Corp US0320951017 31.1 0.3 6,329,930
60 Intel Corp US4581401001 111.5 0.3 6,332,871
61 AppLovin Corp US03831W1080 6.9 0.29 6,271,783
62 NextEra Energy Inc US65339F1012 52.46 0.29 6,168,848
63 Verizon Communications Inc US92343V1044 107.41 0.29 6,095,937
64 Arista Networks Inc US0404132054 26.25 0.28 5,948,214
65 Booking Holdings Inc US09857L1089 0.83 0.28 6,003,745
66 KLA Corp US4824801009 3.36 0.28 5,890,084
67 GE Vernova Inc US36828A1016 6.93 0.27 5,792,050
68 Boeing Co/The US0970231058 19.26 0.27 5,664,798
69 Amgen Inc US0311621009 13.71 0.27 5,841,142
70 Accenture PLC IE00B4BNMY34 15.87 0.27 5,669,269
71 TJX Cos Inc/The US8725401090 28.42 0.27 5,737,871
72 Charles Schwab Corp/The US8085131055 43.47 0.27 5,822,388
73 S&P Global Inc US78409V1044 7.96 0.27 5,688,733
74 Eaton Corp PLC IE00B8KQN827 9.92 0.26 5,514,022
75 Blackrock Inc US09290D1019 3.67 0.26 5,640,315
76 Gilead Sciences Inc US3755581036 31.61 0.26 5,547,418
77 Boston Scientific Corp US1011371077 37.75 0.25 5,351,536
78 Adobe Inc US00724F1012 10.81 0.25 5,245,532
79 Palo Alto Networks Inc US6974351057 17.02 0.25 5,365,228
80 Texas Instruments Inc US8825081040 23.16 0.25 5,376,902
81 Pfizer Inc US7170811035 144.83 0.24 5,135,471
82 Capital One Financial Corp US14040H1059 16.29 0.24 5,192,965
83 Crowdstrike Holdings Inc US22788C1053 6.35 0.24 5,039,396
84 Danaher Corp US2358511028 16.23 0.23 4,995,543
85 Lowes Cos Inc US5486611073 14.28 0.23 4,838,446
86 Union Pacific Corp US9078181081 15.11 0.22 4,754,229
87 Honeywell International Inc US4385161066 16.17 0.22 4,598,319
88 Welltower Inc US95040Q1040 17.04 0.21 4,467,171
89 Stryker Corp US8636671013 8.76 0.21 4,511,384
90 Progressive Corp/The US7433151039 14.93 0.2 4,373,000
91 Prologis Inc US74340W1036 23.64 0.2 4,222,480
92 Robinhood Markets Inc US7707001027 19.72 0.2 4,170,510
93 Constellation Energy Corp US21037T1097 7.96 0.2 4,323,149
94 Deere & Co US2441991054 6.42 0.2 4,264,315
95 Medtronic PLC IE00BTN1Y115 32.64 0.2 4,233,361
96 Analog Devices Inc US0326541051 12.64 0.2 4,245,874
97 ConocoPhillips US20825C1045 31.82 0.19 4,052,429
98 Vertex Pharmaceuticals Inc US92532F1003 6.53 0.19 3,999,921
99 Southern Co/The US8425871071 28.02 0.18 3,753,009
100 McKesson Corp US58155Q1031 3.17 0.18 3,738,999
101 Chubb Ltd CH0044328745 9.45 0.18 3,780,904
102 Blackstone Inc US09260D1072 18.78 0.18 3,899,883
103 Automatic Data Processing Inc US0530151036 10.32 0.18 3,816,178
104 CVS Health Corp US1266501006 32.31 0.17 3,644,208
105 Comcast Corp US20030N1019 93.81 0.17 3,639,315
106 Trane Technologies PLC IE00BK9ZQ967 5.67 0.17 3,638,717
107 Lockheed Martin Corp US5398301094 5.23 0.17 3,669,414
108 Parker-Hannifin Corp US7010941042 3.25 0.17 3,607,130
109 T-Mobile US Inc US8725901040 12.33 0.17 3,604,722
110 Starbucks Corp US8552441094 28.96 0.16 3,371,302
111 Altria Group Inc US02209S1033 42.79 0.16 3,486,777
112 Cadence Design Systems Inc US1273871087 6.94 0.16 3,347,065
113 CME Group Inc US12572Q1058 9.18 0.16 3,486,891
114 Bristol-Myers Squibb Co US1101221083 51.85 0.16 3,431,026
115 Duke Energy Corp US26441C2044 19.81 0.16 3,522,715
116 DoorDash Inc US25809K1051 9.43 0.15 3,282,052
117 3M Co US88579Y1010 13.57 0.15 3,164,700
118 Marsh & McLennan Cos Inc US5717481023 12.52 0.15 3,188,784
119 Newmont Corp US6516391066 27.98 0.15 3,283,771
120 Sherwin-Williams Co/The US8243481061 5.91 0.14 2,937,244
121 Synopsys Inc US8716071076 4.71 0.14 3,018,642
122 Emerson Electric Co US2910111044 14.34 0.14 2,887,346
123 Equinix Inc US29444U7000 2.49 0.14 2,981,876
124 Howmet Aerospace Inc US4432011082 10.27 0.14 3,052,977
125 General Dynamics Corp US369550108A 6.11 0.14 3,003,522
126 KKR & Co Inc US48251W1045 17.48 0.14 2,956,570
127 Intercontinental Exchange Inc US45866F1049 14.58 0.14 3,052,233
128 American Tower Corp US03027X1000 11.93 0.14 3,030,108
129 TE Connectivity PLC IE000IVNQZ81 7.53 0.13 2,672,957
130 Johnson Controls International plc IE00BY7QL619 16.67 0.13 2,712,901
131 Aon PLC IE00BLP1HW54 5.49 0.13 2,682,721
132 Bank of New York Mellon Corp/The US0640581007 17.97 0.13 2,792,169
133 Coinbase Global Inc US19260Q1076 5.76 0.13 2,736,638
134 HCA Healthcare Inc US40412C1018 4.17 0.13 2,767,533
135 TransDigm Group Inc US8936411003 1.44 0.13 2,691,748
136 Waste Management Inc US94106L1098 9.44 0.13 2,670,911
137 OReilly Automotive Inc US67103H1077 21.61 0.13 2,849,395
138 NIKE Inc US6541061031 30.26 0.13 2,725,955
139 Northrop Grumman Corp US666807102A 3.28 0.13 2,713,813
140 Moodys Corp US6153691059 3.93 0.13 2,746,077
141 Mondelez International Inc US6092071058 32.96 0.13 2,684,823
142 PNC Financial Services Group Inc/The US6934751057 10.03 0.12 2,635,501
143 Quanta Services Inc US74762E1029 3.8 0.12 2,463,289
144 Williams Cos Inc/The US9694571004 31.11 0.12 2,640,593
145 United Parcel Service Inc US9113121068 18.75 0.12 2,536,725
146 US Bancorp US9029733048 39.64 0.12 2,657,263
147 Corning Inc US2193501051 19.86 0.12 2,498,710
148 Cigna Group/The US1255231003 6.8 0.12 2,528,713
149 Royal Caribbean Cruises Ltd LR0008862868 6.43 0.12 2,568,454
150 Elevance Health Inc US0367521038 5.74 0.12 2,584,928
151 Cencora Inc US03073E1055 4.94 0.11 2,421,702
152 American Electric Power Co Inc US0255371017 13.62 0.11 2,348,537
153 CSX Corp US1264081035 47.49 0.11 2,446,682
154 Cintas Corp US1729081059 8.73 0.11 2,285,123
155 Autodesk Inc US0527691069 5.45 0.11 2,379,491
156 Ecolab Inc US2788651006 6.5 0.11 2,406,217
157 Arthur J Gallagher & Co US3635761097 6.53 0.11 2,281,457
158 General Motors Co US37045V1008 24.25 0.11 2,378,768
159 Illinois Tool Works Inc US4523081093 6.76 0.11 2,363,273
160 Vistra Corp US92840M1027 8.11 0.11 2,251,110
161 Zoetis Inc US98978V1035 11.29 0.11 2,343,362
162 Regeneron Pharmaceuticals Inc US75886F1075 2.6 0.11 2,401,077
163 PayPal Holdings Inc US70450Y1038 24.34 0.11 2,391,796
164 Motorola Solutions Inc US6200763075 4.24 0.11 2,386,856
165 Norfolk Southern Corp US6558441084 5.72 0.11 2,320,788
166 Marriott International Inc/MD US5719032022 5.74 0.1 2,178,028
167 Marathon Petroleum Corp US56585A1025 7.74 0.1 2,179,014
168 Phillips 66 US7185461040 10.3 0.1 2,042,646
169 Simon Property Group Inc US8288061091 8.32 0.1 2,113,561
170 Sempra US8168511090 16.62 0.1 2,212,467
171 Travelers Cos Inc/The US89417E1091 5.73 0.1 2,205,295
172 Truist Financial Corp US89832Q1094 32.85 0.1 2,088,732
173 IDEXX Laboratories Inc US45168D1046 2.04 0.1 2,120,611
174 Freeport-McMoRan Inc US35671D8570 36.58 0.1 2,166,001
175 Hilton Worldwide Holdings Inc US43300A2033 5.99 0.1 2,231,547
176 EOG Resources Inc US26875P1012 13.91 0.1 2,112,925
177 Fortinet Inc US34959E1091 16.59 0.1 2,087,768
178 Cummins Inc US2310211063 3.51 0.1 2,209,135
179 Axon Enterprise Inc US05464C1018 2 0.1 2,082,366
180 AutoZone Inc US0533321024 0.43 0.1 2,211,116
181 Apollo Global Management Inc US03769M1062 11.72 0.1 2,088,828
182 Colgate-Palmolive Co US1941621039 20.59 0.1 2,219,884
183 Seagate Technology Holdings PLC IE00BKVD2N49 5.42 0.1 2,069,542
184 SLB Ltd AN8068571086 38.01 0.09 2,023,312
185 NXP Semiconductors NV NL0009538784 6.42 0.09 1,942,176
186 Aflac Inc US0010551028 12.26 0.09 1,885,737
187 Allstate Corp/The US0200021014 6.71 0.09 1,845,239
188 Airbnb Inc US0090661010 10.93 0.09 1,992,820
189 Air Products and Chemicals Inc US0091581068 5.67 0.09 1,951,476
190 Becton Dickinson & Co US0758871091 7.3 0.09 1,861,059
191 Dominion Energy Inc US25746U1097 21.74 0.09 1,828,394
192 Datadog Inc US23804L1035 8.24 0.09 1,920,371
193 FedEx Corp US31428X1063 5.53 0.09 2,011,671
194 Digital Realty Trust Inc US2538681030 8.17 0.09 2,020,124
195 Ford Motor Co US3453708600 99.58 0.09 1,862,850
196 Warner Bros Discovery Inc US9344231041 63.07 0.09 2,021,443
197 Workday Inc US98138H1014 5.5 0.09 1,879,680
198 Western Digital Corp US9581021055 8.84 0.09 2,008,597
199 United Rentals Inc US9113631090 1.64 0.09 2,021,906
200 Valero Energy Corp US91913Y1001 7.91 0.09 1,951,742
201 Ross Stores Inc US7782961038 8.33 0.09 1,930,806
202 Realty Income Corp US7561091049 23.29 0.09 1,949,041
203 PACCAR Inc US6937181088 13.38 0.09 1,875,042
204 Kinder Morgan Inc US49456B1017 49.81 0.09 1,867,896
205 L3Harris Technologies Inc US5024311095 4.77 0.09 1,979,376
206 MSCI Inc US55354G1004 1.97 0.08 1,646,060
207 Monolithic Power Systems Inc US6098391054 1.22 0.08 1,761,132
208 Monster Beverage Corp US61174X1090 18.16 0.08 1,736,726
209 MetLife Inc US59156R1086 14.23 0.08 1,620,740
210 Public Storage US74460D1090 4.02 0.08 1,604,742
211 Roper Technologies Inc US7766961061 2.74 0.08 1,767,178
212 Take-Two Interactive Software Inc US8740541094 4.42 0.08 1,624,788
213 Xcel Energy Inc US98389B1008 15.07 0.08 1,760,835
214 Exelon Corp US30161N1019 25.73 0.08 1,709,269
215 Edwards Lifesciences Corp US28176E1082 14.96 0.08 1,786,917
216 Electronic Arts Inc US2855121099 5.74 0.08 1,649,801
217 Fastenal Co US3119001044 29.24 0.08 1,725,493
218 Dell Technologies Inc US24703L2025 7.72 0.08 1,777,315
219 Baker Hughes Co US05722G1004 25.11 0.08 1,756,179
220 CBRE Group Inc US12504L1098 7.47 0.08 1,617,719
221 Carrier Global Corp US14448C1045 20.38 0.08 1,695,552
222 AMETEK Inc US0311001004 5.88 0.08 1,680,063
223 American International Group Inc US0268747849 14.11 0.08 1,602,001
224 Ameriprise Financial Inc US03076C1062 2.4 0.07 1,561,145
225 Agilent Technologies Inc US00846U1016 7.24 0.07 1,506,280
226 Cardinal Health Inc US14149Y108A 5.79 0.07 1,583,665
227 Chipotle Mexican Grill Inc US1696561059 34.16 0.07 1,547,729
228 Delta Air Lines Inc US2473617023 16.52 0.07 1,389,615
229 DR Horton Inc US23331A1097 7.06 0.07 1,472,587
230 Crown Castle Inc US22822V1017 11.09 0.07 1,427,513
231 Copart Inc US2172041061 22.66 0.07 1,401,061
232 Corteva Inc US22052L1044 17.3 0.07 1,543,784
233 Fair Isaac Corp US3032501047 0.61 0.07 1,447,693
234 Entergy Corp US29364G1031 11.37 0.07 1,583,720
235 WW Grainger Inc US3848021040 1.12 0.07 1,556,208
236 Yum! Brands Inc US9884981013 7.07 0.07 1,416,930
237 Target Corp US87612E106A 11.03 0.07 1,450,400
238 Block Inc US8522341036 14 0.07 1,495,703
239 Vulcan Materials Co US9291601097 3.37 0.07 1,398,233
240 Public Service Enterprise Group Inc US7445731067 12.71 0.07 1,486,911
241 Rockwell Automation Inc US7739031091 2.86 0.07 1,499,132
242 Republic Services Inc US7607591002 5.17 0.07 1,526,039
243 ONEOK Inc US6826801036 16.04 0.07 1,507,457
244 Nasdaq Inc US6311031081 11.55 0.07 1,434,743
245 Kroger Co/The US5010441013 15.5 0.07 1,413,915
246 Kimberly-Clark Corp US4943681035 8.45 0.06 1,242,606
247 Martin Marietta Materials Inc US5732841060 1.54 0.06 1,371,356
248 Nucor Corp US6703461052 5.85 0.06 1,245,943
249 Microchip Technology Inc US5950171042 13.75 0.06 1,233,915
250 NRG Energy Inc US6293775085 4.93 0.06 1,236,862
251 Otis Worldwide Corp US68902V1070 10 0.06 1,296,554
252 PG&E Corp US69331C108A 53.27 0.06 1,218,657
253 Paychex Inc US7043261079 8.26 0.06 1,367,167
254 Prudential Financial Inc US7443201022 8.97 0.06 1,349,513
255 ResMed Inc US7611521078 3.73 0.06 1,335,210
256 WEC Energy Group Inc US92939U1060 8.2 0.06 1,304,178
257 Westinghouse Air Brake Technologies Corp US9297401088 4.36 0.06 1,284,693
258 Ventas Inc US92276F1003 11.58 0.06 1,234,329
259 State Street Corp US8574771031 7.23 0.06 1,213,111
260 Targa Resources Corp US87612G1013 5.48 0.06 1,229,941
261 Sysco Corp US8718291078 12.16 0.06 1,274,646
262 Xylem Inc/NY US98419M1009 6.2 0.06 1,329,134
263 VICI Properties Inc US9256521090 27.17 0.06 1,175,548
264 Hartford Insurance Group Inc/The US4165151048 7.16 0.06 1,279,404
265 Hewlett Packard Enterprise Co US42824C1099 33.43 0.06 1,177,690
266 GE HealthCare Technologies Inc US36266G1076 11.63 0.06 1,245,345
267 Fiserv Inc US3377381088 13.85 0.06 1,297,257
268 Humana Inc US4448591028 3.06 0.06 1,231,640
269 Interactive Brokers Group Inc US45841N1072 11.34 0.06 1,191,626
270 IQVIA Holdings Inc US46266C1053 4.33 0.06 1,331,639
271 Keurig Dr Pepper Inc US49271V1008 34.61 0.06 1,325,758
272 EQT Corp US26884L1098 15.9 0.06 1,277,105
273 eBay Inc US2786421030 11.64 0.06 1,385,334
274 Fidelity National Information Services Inc US31620M1062 13.31 0.06 1,190,411
275 Consolidated Edison Inc US2091151041 9.19 0.06 1,277,030
276 Cognizant Technology Solutions Corp US1924461023 12.44 0.06 1,300,956
277 Garmin Ltd CH0114405324 4.17 0.06 1,262,406
278 Arch Capital Group Ltd BMG0450A1053 9.47 0.05 1,171,054
279 Willis Towers Watson PLC IE00BDB6Q211 2.48 0.05 1,119,721
280 Carnival Corp PA1436583006 27.66 0.05 1,141,863
281 Ameren Corp US0236081024 6.89 0.05 1,005,970
282 Archer-Daniels-Midland Co US0394831020 12.24 0.05 1,057,577
283 Atmos Energy Corp US0495601058 4.09 0.05 1,015,650
284 CoStar Group Inc US22160N1090 10.79 0.05 1,076,426
285 DTE Energy Co US2333311072 5.29 0.05 1,018,280
286 Diamondback Energy Inc US25278X1090 4.79 0.05 973,002
287 Fifth Third Bancorp US3167731005 16.86 0.05 1,006,811
288 First Solar Inc US3364331070 2.73 0.05 1,043,016
289 Eversource Energy US30040W1080 9.45 0.05 1,010,415
290 Extra Space Storage Inc US30225T1025 5.41 0.05 1,020,609
291 EMCOR Group Inc US29084Q1004 1.14 0.05 1,104,038
292 Kenvue Inc US49177J1025 48.89 0.05 1,134,624
293 Keysight Technologies Inc US49338L1035 4.38 0.05 1,172,562
294 Iron Mountain Inc US46284V1017 7.52 0.05 1,120,984
295 Ingersoll Rand Inc US45687V1061 9.21 0.05 1,006,472
296 Teradyne Inc US8807701029 4.05 0.05 1,066,107
297 Tractor Supply Co US8923561067 13.5 0.05 1,018,917
298 Synchrony Financial US87165B103A 9.23 0.05 982,247
299 Verisk Analytics Inc US92345Y1064 3.56 0.05 1,102,616
300 United Airlines Holdings Inc US9100471096 8.25 0.05 1,140,121
301 Raymond James Financial Inc US7547301090 4.52 0.05 1,032,610
302 Occidental Petroleum Corp US6745991058 18.31 0.05 1,077,339
303 PPL Corp US69351T1060 18.84 0.05 986,348
304 Mettler-Toledo International Inc US5926881054 0.53 0.05 1,072,164
305 M&T Bank Corp US55261F1049 3.98 0.05 1,045,734
306 Lennar Corp US5260571048 5.8 0.05 1,005,698
307 Live Nation Entertainment Inc US5380341090 4.02 0.04 866,128
308 Estee Lauder Cos Inc/The US5184391044 5.97 0.04 800,482
309 Leidos Holdings Inc US5253271028 3.27 0.04 907,708
310 Kraft Heinz Co/The US5007541064 21.71 0.04 759,504
311 Labcorp Holdings Inc US5049221055 2.12 0.04 785,986
312 NetApp Inc US64110D1046 5.1 0.04 857,554
313 Northern Trust Corp US6658591044 4.87 0.04 894,088
314 PTC Inc US69370C1009 3.05 0.04 861,155
315 PPG Industries Inc US6935061076 5.75 0.04 785,122
316 Old Dominion Freight Line Inc US6795801009 4.71 0.04 931,287
317 ON Semiconductor Corp US6821891057 10.42 0.04 756,038
318 T Rowe Price Group Inc US74144T1088 5.6 0.04 818,993
319 PulteGroup Inc US7458671010 5.03 0.04 858,947
320 Regions Financial Corp US7591EP1005 22.73 0.04 792,247
321 SBA Communications Corp US78410G1040 2.74 0.04 762,438
322 Ulta Beauty Inc US90384S3031 1.14 0.04 848,174
323 Veralto Corp US92338C1036 6.32 0.04 899,120
324 VeriSign Inc US92343E1029 2.14 0.04 752,537
325 Waters Corp US9418481035 1.52 0.04 755,324
326 Williams-Sonoma Inc US9699041011 3.13 0.04 866,910
327 Teledyne Technologies Inc US8793601050 1.2 0.04 894,350
328 Tapestry Inc US8760301072 5.3 0.04 810,327
329 Steel Dynamics Inc US8581191009 3.53 0.04 791,670
330 Super Micro Computer Inc US86800U3023 12.77 0.04 931,870
331 Trade Desk Inc/The US88339J1051 11.35 0.04 801,646
332 Insulet Corp US45784P1012 1.79 0.04 820,463
333 Huntington Bancshares Inc/OH US4461501045 37.34 0.04 825,233
334 Jabil Inc US4663131039 2.73 0.04 864,819
335 Kellanova US4878361082 6.85 0.04 818,109
336 FirstEnergy Corp US3379321074 13.24 0.04 876,500
337 General Mills Inc US3703341046 13.62 0.04 909,294
338 Hershey Co/The US4278661081 3.77 0.04 879,863
339 Hubbell Inc US4435106079 1.35 0.04 907,708
340 HP Inc US40434L1052 23.93 0.04 929,385
341 Halliburton Co US4062161017 21.72 0.04 848,863
342 Edison International US2810201077 9.8 0.04 766,432
343 Expedia Group Inc US30212P3038 3.01 0.04 933,177
344 Equifax Inc US2944291051 3.15 0.04 950,446
345 Equity Residential US29476L1070 8.85 0.04 751,817
346 Devon Energy Corp US25179M1036 16.17 0.04 763,092
347 Dexcom Inc US2521311074 9.99 0.04 868,054
348 Dollar General Corp US2566771059 5.61 0.04 799,966
349 Dover Corp US2600031080 3.49 0.04 894,055
350 Darden Restaurants Inc US2371941053 2.98 0.04 760,877
351 AvalonBay Communities Inc US0534841012 3.62 0.04 912,835
352 W R Berkley Corp US0844231029 7.63 0.04 787,511
353 Cboe Global Markets Inc US12503M1080 2.66 0.04 944,423
354 Broadridge Financial Solutions Inc US11133T1034 2.98 0.04 947,743
355 Brown & Brown Inc US1152361010 7.46 0.04 834,754
356 Biogen Inc US09062X1037 3.73 0.04 812,228
357 Citizens Financial Group Inc US1746101054 10.99 0.04 806,086
358 Church & Dwight Co Inc US1713401024 6.21 0.04 770,425
359 Cincinnati Financial Corp US1720621010 3.98 0.04 879,371
360 Charter Communications Inc US16119P1084 2.37 0.04 757,218
361 Expand Energy Corp US1651677353 6.07 0.04 960,784
362 CenterPoint Energy Inc US15189T1079 16.63 0.04 918,709
363 CMS Energy Corp US1258961002 7.63 0.04 795,300
364 American Water Works Co Inc US0304201033 4.97 0.04 900,227
365 STERIS PLC IE00BFY8C754 2.51 0.04 856,518
366 Pentair PLC IE00BLS09M33 4.18 0.03 642,153
367 Amcor PLC JE00BJ1F3079 58.73 0.03 663,760
368 Aptiv PLC JE00BTDN8H13 5.55 0.03 652,552
369 Smurfit WestRock PLC IE00028FXN24 13.3 0.03 699,367
370 Alliant Energy Corp US0188021085 6.55 0.03 626,030
371 CH Robinson Worldwide Inc US12541W2098 3.01 0.03 658,517
372 Coterra Energy Inc US1270971039 19.44 0.03 681,768
373 Centene Corp US15135B1017 11.89 0.03 589,833
374 CDW Corp/DE US12514G1085 3.34 0.03 743,584
375 Best Buy Co Inc US0865161014 5.01 0.03 587,260
376 Constellation Brands Inc US21036P1084 3.64 0.03 684,706
377 Corpay Inc US2199481068 1.8 0.03 681,633
378 Dow Inc US2605571031 18.05 0.03 602,913
379 Dollar Tree Inc US2567461080 4.94 0.03 716,360
380 Expeditors International of Washington Inc US3021301094 3.46 0.03 609,254
381 Essex Property Trust Inc US2971781057 1.64 0.03 599,726
382 Evergy Inc US30034W1062 5.86 0.03 651,084
383 Fortive Corp US34959J1088 8.62 0.03 620,974
384 Hologic Inc US4364401012 5.67 0.03 603,803
385 Genuine Parts Co US3724601055 3.54 0.03 629,195
386 GoDaddy Inc US3802371076 3.53 0.03 685,332
387 Global Payments Inc US37940X1028 6.18 0.03 685,127
388 Gartner Inc US3666511072 1.93 0.03 682,464
389 KeyCorp US4932671088 23.74 0.03 598,740
390 Jacobs Solutions Inc US46982L1089 3.05 0.03 676,478
391 Invitation Homes Inc US46187W1071 14.37 0.03 585,991
392 Incyte Corp US45337C1027 4.18 0.03 610,478
393 International Flavors & Fragrances Inc US4595061015 6.53 0.03 582,899
394 International Paper Co US4601461035 13.45 0.03 714,217
395 Trimble Inc US8962391004 6.06 0.03 693,347
396 Tyler Technologies Inc US9022521051 1.1 0.03 738,680
397 Tyson Foods Inc US9024941034 7.28 0.03 540,458
398 Texas Pacific Land Corp US88262P1021 0.49 0.03 651,488
399 Southwest Airlines Co US8447411088 13.38 0.03 585,445
400 Weyerhaeuser Co US9621661043 18.38 0.03 594,907
401 West Pharmaceutical Services Inc US9553061055 1.83 0.03 736,201
402 Zimmer Biomet Holdings Inc US98956P1021 5.05 0.03 725,268
403 Snap-on Inc US8330341012 1.33 0.03 645,972
404 Rollins Inc US7757111049 7.16 0.03 602,278
405 Quest Diagnostics Inc US74834L1008 2.85 0.03 732,889
406 Principal Financial Group Inc US74251V1026 5.16 0.03 615,972
407 Packaging Corp of America US6951561090 2.28 0.03 641,224
408 Gen Digital Inc US6687711084 14.28 0.03 539,612
409 NiSource Inc US65473P1057 11.99 0.03 734,097
410 Mid-America Apartment Communities Inc US59522J1034 2.98 0.03 546,715
411 NVR Inc US62944T1051 0.07 0.03 711,850
412 Lennox International Inc US5261071071 0.82 0.03 582,323
413 Las Vegas Sands Corp US5178341070 7.87 0.03 698,553
414 Loews Corp US5404241086 4.33 0.03 618,999
415 Lululemon Athletica Inc US5500211090 2.78 0.03 661,443
416 McCormick & Co Inc/MD US5797802064 6.45 0.03 592,081
417 Masco Corp US574599106A 5.1 0.02 467,130
418 Lamb Weston Holdings Inc US5132721045 3.55 0.02 320,361
419 Kimco Realty Corp US49446R1095 17.25 0.02 505,252
420 Nordson Corp US6556631025 1.37 0.02 452,412
421 News Corp US65249B1098 9.59 0.02 358,388
422 Omnicom Group Inc US6819191064 4.93 0.02 517,698
423 Paycom Software Inc US70432V1026 1.28 0.02 340,218
424 Revvity Inc US7140461093 2.96 0.02 395,697
425 Pinnacle West Capital Corp US7234841010 3.04 0.02 391,005
426 Ralph Lauren Corp US7512121010 0.99 0.02 448,337
427 Regency Centers Corp US7588491032 4.16 0.02 412,196
428 J M Smucker Co/The US8326964058 2.72 0.02 405,345
429 Solventum Corp US83444M1018 3.75 0.02 367,311
430 Skyworks Solutions Inc US83088M1027 3.78 0.02 416,014
431 Zebra Technologies Corp US9892071054 1.3 0.02 505,787
432 Wynn Resorts Ltd US9831341071 2.15 0.02 388,692
433 Viatris Inc US92556V1061 29.7 0.02 449,690
434 Universal Health Services Inc US9139031002 1.44 0.02 456,976
435 Stanley Black & Decker Inc US8545021011 3.94 0.02 375,951
436 TKO Group Holdings Inc US87256C1018 1.76 0.02 475,038
437 Textron Inc US8832031012 4.54 0.02 522,114
438 UDR Inc US9026531049 7.68 0.02 373,145
439 Interpublic Group of Cos Inc/The US4606901001 9.33 0.02 335,524
440 Host Hotels & Resorts Inc US44107P1049 16.29 0.02 377,819
441 Huntington Ingalls Industries Inc US4464131063 1 0.02 456,590
442 IDEX Corp US45167R1041 1.92 0.02 464,499
443 JB Hunt Transport Services Inc US4456581077 1.95 0.02 475,962
444 Globe Life Inc US37959E1029 2.06 0.02 386,965
445 Hasbro Inc US4180561072 3.39 0.02 369,729
446 Healthpeak Properties Inc US42250P1030 17.7 0.02 450,225
447 Jack Henry & Associates Inc US4262811015 1.85 0.02 400,693
448 Fox Corp US35137L1052 5.35 0.02 489,413
449 F5 Inc US3156161024 1.46 0.02 522,818
450 FactSet Research Systems Inc US3030751057 0.96 0.02 365,208
451 EPAM Systems Inc US29414B1044 1.42 0.02 330,182
452 Dominos Pizza Inc US25754A2015 0.8 0.02 464,303
453 DuPont de Nemours Inc US26614N1028 10.67 0.02 532,227
454 Deckers Outdoor Corp US2435371073 3.78 0.02 440,908
455 Cooper Cos Inc/The US2166485019 5.08 0.02 510,002
456 Ball Corp US0584981064 6.93 0.02 469,434
457 Baxter International Inc US0718131099 13.08 0.02 342,488
458 Avery Dennison Corp US0536111091 1.99 0.02 498,659
459 Assurant Inc US04621X1081 1.28 0.02 390,391
460 CF Industries Holdings Inc US1252691001 4.13 0.02 501,271
461 Builders FirstSource Inc US12008R1077 2.82 0.02 458,079
462 Bio-Techne Corp US09073M1045 3.99 0.02 351,462
463 BXP Inc US1011211018 3.75 0.02 380,737
464 Dayforce Inc US15677J1088 4.07 0.02 401,991
465 Charles River Laboratories International Inc US1598641074 1.25 0.02 321,478
466 Camden Property Trust US1331311027 2.72 0.02 391,069
467 Clorox Co/The US1890541097 3.12 0.02 489,629
468 Align Technology Inc US0162551016 1.72 0.02 342,610
469 Akamai Technologies Inc US00971T1016 3.65 0.02 391,158
470 Albemarle Corp US0126531013 3 0.02 416,401
471 Allegion plc IE00BFRT3W74 2.19 0.02 518,577
472 Everest Group Ltd BMG3223R1088 1.07 0.02 482,259
473 Invesco Ltd BMG491BT1088 11.36 0.02 385,168
474 Norwegian Cruise Line Holdings Ltd BMG667211046 11.51 0.02 367,084
475 Bunge Global SA CH1300646267 3.57 0.02 482,633
476 LyondellBasell Industries NV NL0009434992 6.55 0.02 435,782
477 AES Corp/The US00130H1059 18.14 0.02 355,257
478 Alexandria Real Estate Equities Inc US0152711091 3.97 0.01 317,904
479 APA Corp US03743Q1085 9.11 0.01 294,602
480 Conagra Brands Inc US2058871029 12.2 0.01 303,307
481 Campbells Company/The US1344291091 5.01 0.01 215,468
482 Brown-Forman Corp US1156372096 4.49 0.01 177,738
483 DaVita Inc US23918K1088 0.91 0.01 155,775
484 Erie Indemnity Co US29530P1021 0.65 0.01 266,698
485 Federal Realty Investment Trust US3137451015 2 0.01 275,156
486 Fox Corp US35137L2043 3.36 0.01 276,932
487 Franklin Resources Inc US3546131018 7.8 0.01 256,164
488 Hormel Foods Corp US4404521001 7.42 0.01 229,174
489 A O Smith Corp US8318652091 2.91 0.01 274,740
490 Solstice Advanced Materials Inc US83443Q1031 4.04 0.01 255,659
491 Henry Schein Inc US8064071025 2.63 0.01 244,447
492 Pool Corp US73278L1052 0.84 0.01 313,409
493 Paramount Skydance Corp US69932A2042 7.86 0.01 174,275
494 News Corp US65249B2088 2.83 0.01 122,321
495 Mosaic Co/The US61945C1036 8.08 0.01 316,713
496 Moderna Inc US60770K1079 8.82 0.01 315,915
497 Mohawk Industries Inc US6081901042 1.33 0.01 212,659
498 Molina Healthcare Inc US60855R1005 1.38 0.01 291,751
499 Molson Coors Beverage Co US60871R2094 4.31 0.01 267,849
500 LKQ Corp US5018892084 6.55 0.01 286,550
501 Match Group Inc US57667L1070 6.13 0.01 286,465
502 MGM Resorts International US5529531015 5.2 0.01 240,238
503 원화예금 KRD010010001 -2,823,324 -0.13 -2,823,324

RISE ETF와 관련된 상품이에요!

1
글로벌주식 미국

RISE 미국나스닥100

(368590)
현재가
27,586원
3개월 수익률
18.51%
상세정보 보기
2
글로벌주식 미국

RISE 미국S&P500(H)

(453330)
현재가
16,412원
3개월 수익률
9.56%
상세정보 보기
2025.11.05 기준
투자 유의사항
- 이 금융상품은 예금자보호법에 따라 보호되지 않습니다.
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- 투자 전 설명 청취 및 (간이)투자설명서·집합투자규약 필독 부탁드립니다.
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