Loading...
글로벌주식 미국 미국대표지수 월배당 보수인하 개인연금 퇴직연금 패시브

RISE 미국S&P500(H) (453330)

2026.08.04 기준

기준가격 (NAV)

17,718

+117.13상승 (0.67%)

주당 시장가격

17,825

+135상승 (0.76%)

※ 전 영업일 종가 기준

거래량

27,472

순 자산 규모

815

RISE 미국S&P500(H) (453330)

KEY POINT

미국 주식시장(S&P, NASDAQ, CBOE)을 대표하는 업종 상위 500개 기업에 투자하는 환헤지형 ETF

미 달러화에 대해 80~100%수준 환헤지를 실시하여, 환율 변동 위험에 대한 우려없이 투자가 가능합니다.

KEY POINT

전세계 S&P500 ETF 중 업계최저 총보수(연 0.0047%)로 장기투자에 유리

환헤지 및 최저보수 상품으로 연금 등의 장기투자에 유리한 상품입니다.
* 출처 : 한국거래소, 2025.02.11

기본정보

거래정보 다운로드

2026.08.04 기준
기본정보: ETF명(종목번호), 기초지수, 상장일, 설정단위(CU), 순 자산(억원), 수탁은행, 현재가(원), 기준가격(NAV), 거래 량 (주) 표
ETF명(종목번호) 기초지수 상장일 설정단위(CU) 순 자산 규모(원)
KB RISE 미국S&P500 증권 상장지수 투자신탁(주식)(H)
(453330)
S&P500 Index 2023.03.21 100,000 81,500,683,748
수탁은행 현재가(원) 기준가격(NAV) 거래량(주)
홍콩상하이은행 (HSBC은행) 17,825
※ 전 영업일 종가 기준
17,717 27,472
기본정보: 총 보수(%), 분배금 지급 기준일, AP, LP 표
총 보수(%) 분배금 지급 기준일
연 0.0047% (지정참가회사 : 0.0001%, 집합투자 : 0.0001%, 신탁 : 0.0035%, 일반사무 : 0.001%) 매월 마지막 영업일 및 회계기간 종료일(회계기간 종료일이 영업일이 아닌 경우, 그 직전 영업일)
AP(지정참가회사) LP(유동성공급자)
신한투자증권, 한국투자증권, 미래에셋증권, 한양증권, 메리츠증권, NH투자증권, KB증권, DB증권, 키움증권, 아이비케이투자증권 신한투자증권, 한국투자증권, 미래에셋증권, 한양증권, 메리츠증권, NH투자증권, KB증권, DB증권, 키움증권, 아이비케이투자증권
ETF명(종목번호), 기초지수, 상장일, 설정단위(CU), 순 자산(억원), 수탁은행, 분배금 지급 기준일, 현재가(원), 기준가격(NAV), 거래량(주), 총 보수(%) 표
ETF명(종목번호) 기초지수
KB RISE 미국S&P500 증권 상장지수 투자신탁(주식)(H)

(453330)
S&P500 Index
상장일 설정단위(CU)
2023.03.21 100,000
순 자산 규모(원) 수탁은행
81,500,683,748 홍콩상하이은행 (HSBC은행)
현재가(원) 기준가격(NAV)
17,825
※ 전 영업일 종가 기준
17,717
거래량(주)
27,472
AP, LP 표
총보수(%)
연 0.0047% (지정참가회사 : 0.0001%, 집합투자 : 0.0001%, 신탁 : 0.0035%, 일반사무 : 0.001%)
분배금 지급 기준일
매월 마지막 영업일 및 회계기간 종료일(회계기간 종료일이 영업일이 아닌 경우, 그 직전 영업일)
AP(지정참가회사)
신한투자증권, 한국투자증권, 미래에셋증권, 한양증권, 메리츠증권, NH투자증권, KB증권, DB증권, 키움증권, 아이비케이투자증권
LP(유동성공급자)
신한투자증권, 한국투자증권, 미래에셋증권, 한양증권, 메리츠증권, NH투자증권, KB증권, DB증권, 키움증권, 아이비케이투자증권

지수소개

'S&P500 Index’는 뉴욕상업거래소(NYSE), 나스닥증권거래소(NASDAQ) 등 미국증시에서 거래되는 종목 중 시가총액의 규모, 유동성, 산업그룹 내의 대표성 등이 반영된 500개 주식으로 구성되어 유동시가총액가중방식으로 산출하는 미국 주식시장을 대표하는 지수입니다.

지수정보 자세히 보기

TOP10 구성 종목

2026-08-04 기준
TOP10 구성 종목 : 순위, 보유종목, 비중(%) 표
순위 보유종목 비중(%)
1 NVIDIA Corp 7.55
2 Apple Inc 7.04
3 Microsoft Corp 5.36
4 Amazon.com Inc 4.13
5 Alphabet Inc 3.24
6 Broadcom Inc 2.86
7 Alphabet Inc 2.62
8 Meta Platforms Inc 1.90
9 Berkshire Hathaway Inc 1.46
10 JPMorgan Chase & Co 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)
2026-07-31 2026-08-04 15 15
2026-06-30 2026-07-02 16 16
2026-05-29 2026-06-02 15 15
2026-04-30 2026-05-06 15 15
2026-03-31 2026-04-02 15 15
2026-02-27 2026-03-04 16 16
2026-01-30 2026-02-03 15 15
2025-12-30 2026-01-05 16 16
2025-11-28 2025-12-02 15 15
2025-10-31 2025-11-04 15 15
2025-09-30 2025-10-02 15 15
2025-08-29 2025-09-02 15 15
2025-07-31 2025-08-04 15 15
2025-06-30 2025-07-02 15 15
2025-05-30 2025-06-04 14 14
2025-04-30 2025-05-07 13 13
2025-03-31 2025-04-02 13 13
2025-02-28 2025-03-05 14 14
2025-01-31 2025-02-04 15 15
2024-12-30 2025-01-03 15 15
2024-11-29 2024-12-03 15 15
2024-10-31 2024-11-04 16 16
2024-09-30 2024-10-04 15 15
2024-08-30 2024-09-03 15 15
2024-07-31 2024-08-02 15 15
2024-06-28 2024-07-02 16 16
2024-05-31 2024-06-04 16 16
2024-04-30 2024-05-03 16 16
2024-03-29 2024-04-02 16 16
2024-02-29 2024-03-05 15 15
2024-01-28 2024-02-02 15 15
2023-12-28 2024-01-03 13 13
2023-11-30 2023-12-04 13 13
2023-10-31 2023-11-02 13 13
2023-09-27 2023-10-05 12 12
2023-08-31 2023-09-04 12 12
2023-07-31 2023-08-02 12 12
2023-06-30 2023-07-04 12 12
2023-05-31 2023-06-02 10 10
2023-04-28 2023-05-03 10 10

수익률

운용성과

엑셀 다운로드

2026-08-04 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)
-0.02 5.11 7.32 17.34 60.52 8.34 84.64
기초지수 0.09 4.96 7.36 18.15 65.94 8.46 91.30
초과성과 -0.11 0.15 -0.05 -0.81 -5.42 -0.13 -6.66

일별 수익률

엑셀 다운로드

일자, 시장가격(원), 기준가격(원), 과표기준가 표
일자 시장가격(원) 기준가격(원) 과표기준가(원)
종가 등락률(%) 종가 등락률(%)
2026.08.03 17,825 0.763상승 17,717.54 0.665상승 17,713.81
2026.07.31 17,690 2.018상승 17,600.31 1.664상승 17,589.29
2026.07.30 17,340 -1.421하락 17,312.13 -1.495하락 17,312.43
2026.07.29 17,590 0.456상승 17,575.01 0.131상승 17,576.86
2026.07.28 17,510 -1.157하락 17,551.95 0.003상승 17,552.58
2026.07.27 17,715 0.968상승 17,551.35 0.026상승 17,549.78
2026.07.24 17,545 -1.099하락 17,546.66 -1.222하락 17,544.96
2026.07.23 17,740 - 17,763.75 -0.139하락 17,760.31
2026.07.22 17,740 0.084상승 17,788.54 0.877상승 17,783.44
2026.07.21 17,725 0.339상승 17,633.85 -0.178하락 17,628.65
2026.07.20 17,665 -1.615하락 17,665.47 -1.534하락 17,667.35
2026.07.16 17,955 0.139상승 17,940.84 0.356상승 17,939.36
2026.07.15 17,930 0.560상승 17,877.06 0.380상승 17,870.35
2026.07.14 17,830 -0.251하락 17,809.31 -0.781하락 17,809.07
2026.07.13 17,875 0.168상승 17,949.67 0.395상승 17,949.75
2026.07.10 17,845 0.309상승 17,879.05 0.809상승 17,874.58
2026.07.09 17,790 0.197상승 17,735.44 -0.262하락 17,730.36
2026.07.08 17,755 -0.364하락 17,782.06 -0.450하락 17,783.87
2026.07.07 17,820 0.112상승 17,862.49 0.709상승 17,860.16
2026.07.06 17,800 -0.084하락 17,736.7 -0.001하락 17,732.8

구성종목(PDF) 현황

구성종목(PDF) 현황: 번호, 종목명, 종목코드, 수량(주), 보유비중(%), 평가금액(원) 표
번호 종목명 종목코드 수량㈜ 보유비중(%) 평가금액(원)
1 설정현금액 CASH00000001 1,771,753,994 100 1,771,753,994
2 NVIDIA Corp US67066G1040 465.95 7.55 133,742,723
3 Apple Inc US0378331005 282.55 7.04 124,796,547
4 Microsoft Corp US5949181045 142.92 5.36 94,964,145
5 Amazon.com Inc US0231351067 188.32 4.13 73,125,613
6 Alphabet Inc US02079K3059 112.82 3.24 57,447,343
7 Broadcom Inc US11135F1012 91.09 2.86 50,700,014
8 Alphabet Inc US02079K1079 90.92 2.62 46,363,578
9 Meta Platforms Inc US30303M1027 42.25 1.9 33,630,322
10 JPMorgan Chase & Co US46625H1005 51.56 1.46 25,934,130
11 Berkshire Hathaway Inc US0846707026 35.28 1.46 25,803,788
12 Micron Technology Inc US5951121038 21.7 1.44 25,535,871
13 Eli Lilly & Co US5324571083 15.22 1.41 25,000,545
14 Tesla Inc US88160R1014 54.16 1.36 24,099,470
15 Advanced Micro Devices Inc US0079031078 31.38 1.21 21,363,481
16 ExxonMobil Holdings Corp US30233Q1085 79.75 1 17,724,286
17 Johnson & Johnson US4781601046 46.31 0.96 16,973,968
18 Visa Inc US92826C8394 31.92 0.94 16,709,886
19 Walmart Inc US9311421039 84.34 0.76 13,409,533
20 Mastercard Inc US57636Q1040 15.52 0.72 12,717,373
21 Cisco Systems Inc US17275R1023 75.99 0.71 12,602,371
22 AbbVie Inc US00287Y1091 33.98 0.69 12,191,820
23 Costco Wholesale Corp US22160K1051 8.54 0.66 11,623,045
24 Intel Corp US4581401001 90.89 0.66 11,721,897
25 Applied Materials Inc US0382221051 15.27 0.63 11,083,982
26 Bank of America Corp US0605051046 125.61 0.63 11,126,045
27 Caterpillar Inc US1491231015 8.86 0.58 10,322,035
28 General Electric Co US3696043013 20.08 0.58 10,337,747
29 UnitedHealth Group Inc US91324P1021 17.48 0.58 10,357,059
30 Lam Research Corp US5128073062 24.06 0.57 10,080,177
31 Chevron Corp US1667641005 36.02 0.57 10,137,019
32 Coca-Cola Co/The US1912161007 74.49 0.53 9,328,843
33 Procter & Gamble Co/The US7427181091 44.81 0.52 9,257,378
34 Home Depot Inc/The US4370761029 19.15 0.51 9,089,287
35 Merck & Co Inc US58933Y1055 47.51 0.5 8,844,459
36 Netflix Inc US64110L1061 81 0.47 8,305,007
37 Goldman Sachs Group Inc/The US38141G1040 5.67 0.47 8,255,972
38 Philip Morris International Inc US7181721090 29.98 0.46 8,179,576
39 RTX Corp US75513E1010 25.9 0.45 7,969,988
40 Palantir Technologies Inc US69608A1088 44.17 0.44 7,771,763
41 Palo Alto Networks Inc US6974351057 15.59 0.42 7,396,683
42 Wells Fargo & Co US9497461015 58.88 0.41 7,277,933
43 GE Vernova Inc US36828A1016 5.18 0.41 7,334,448
44 Texas Instruments Inc US8825081040 17.51 0.39 6,903,370
45 Morgan Stanley US6174464486 23.05 0.39 6,934,788
46 KLA Corp US4824801009 25.14 0.37 6,571,496
47 Citigroup Inc US1729674242 32.8 0.35 6,211,565
48 Linde PLC IE000S9YS762 8.89 0.34 6,080,650
49 Oracle Corp US68389X1054 32.65 0.34 6,062,717
50 Thermo Fisher Scientific Inc US8835561023 7.14 0.33 5,862,897
51 International Business Machines Corp US4592001014 18.07 0.33 5,778,330
52 Amgen Inc US0311621009 10.39 0.32 5,721,791
53 Amphenol Corp US0320951017 23.67 0.31 5,438,628
54 Seagate Technology Holdings PLC IE00BKVD2N49 4.32 0.3 5,288,088
55 Crowdstrike Holdings Inc US22788C1053 19.59 0.3 5,345,946
56 Verizon Communications Inc US92343V1044 80.33 0.3 5,376,401
57 PepsiCo Inc US7134481081 26.3 0.3 5,247,977
58 McDonalds Corp US5801351017 13.68 0.3 5,293,627
59 Western Digital Corp US9581021055 6.63 0.29 5,164,851
60 Arista Networks Inc US0404132054 19.86 0.29 5,121,187
61 Abbott Laboratories US0028241000 33.51 0.29 5,064,361
62 American Express Co US0258161092 10.24 0.28 4,923,087
63 Analog Devices Inc US0326541051 9.4 0.28 4,938,034
64 NextEra Energy Inc US65339F1012 40.12 0.28 4,986,042
65 Sandisk Corp US80004C2008 2.85 0.28 4,950,347
66 Charles Schwab Corp/The US8085131055 31.45 0.27 4,732,349
67 Union Pacific Corp US9078181081 11.42 0.27 4,769,990
68 TJX Cos Inc/The US8725401090 21.26 0.27 4,782,750
69 Welltower Inc US95040Q1040 13.58 0.26 4,552,047
70 Boeing Co/The US0970231058 15.17 0.26 4,688,090
71 Walt Disney Co/The US2546871060 33.42 0.26 4,596,334
72 Gilead Sciences Inc US3755581036 23.89 0.25 4,447,703
73 Eaton Corp PLC IE00B8KQN827 7.46 0.25 4,428,651
74 AT&T Inc US00206R1023 133.66 0.25 4,443,239
75 Marvell Technology Inc US5738741041 16.84 0.25 4,516,038
76 QUALCOMM Inc US7475251036 20.28 0.24 4,280,150
77 Blackrock Inc US09290D1019 2.77 0.24 4,318,539
78 Booking Holdings Inc US09857L1089 14.9 0.23 4,109,545
79 Deere & Co US2441991054 4.84 0.23 4,101,413
80 ConocoPhillips US20825C1045 23.45 0.23 4,039,551
81 Salesforce Inc US79466L3024 15.74 0.23 4,141,379
82 Uber Technologies Inc US90353T1007 39.16 0.22 3,939,524
83 Pfizer Inc US7170811035 109.65 0.22 3,921,007
84 Prologis Inc US74340W1036 17.95 0.21 3,711,402
85 Bristol-Myers Squibb Co US1101221083 39.28 0.21 3,667,975
86 CVS Health Corp US1266501006 24.55 0.21 3,665,659
87 Capital One Financial Corp US14040H1059 11.98 0.2 3,580,133
88 Chubb Ltd CH0044328745 6.95 0.2 3,484,745
89 Danaher Corp US2358511028 12.13 0.19 3,381,630
90 Intuitive Surgical Inc US46120E6023 6.83 0.19 3,450,456
91 Progressive Corp/The US7433151039 11.24 0.19 3,397,720
92 S&P Global Inc US78409V1044 5.84 0.19 3,439,628
93 Parker-Hannifin Corp US7010941042 2.43 0.19 3,392,869
94 Vertex Pharmaceuticals Inc US92532F1003 4.89 0.19 3,335,750
95 Starbucks Corp US8552441094 21.93 0.19 3,300,167
96 ServiceNow Inc US81762P1021 19.84 0.18 3,155,287
97 Lockheed Martin Corp US5398301094 3.9 0.18 3,249,486
98 Lowes Cos Inc US5486611073 10.78 0.18 3,203,026
99 Howmet Aerospace Inc US4432011082 7.71 0.18 3,111,565
100 Dell Technologies Inc US24703L2025 5.57 0.18 3,228,361
101 Altria Group Inc US02209S1033 32.11 0.18 3,137,090
102 Bank of New York Mellon Corp/The US0640581007 13.21 0.17 2,952,707
103 AppLovin Corp US03831W1080 5.18 0.17 2,932,179
104 Automatic Data Processing Inc US0530151036 7.68 0.17 2,925,961
105 Medtronic PLC IE00BTN1Y115 24.7 0.17 3,015,638
106 Corning Inc US2193501051 15.08 0.17 2,980,861
107 Stryker Corp US8636671013 6.63 0.17 3,087,497
108 Southern Co/The US8425871071 21.68 0.17 2,930,556
109 McKesson Corp US58155Q1031 2.31 0.16 2,827,856
110 Newmont Corp US6516391066 20.53 0.16 2,750,744
111 Quanta Services Inc US74762E1029 2.9 0.16 2,767,154
112 PNC Financial Services Group Inc/The US6934751057 7.73 0.16 2,761,651
113 Equinix Inc US29444U7000 1.89 0.16 2,754,422
114 Fortinet Inc US34959E1091 11.98 0.16 2,774,042
115 Trane Technologies PLC IE00BK9ZQ967 4.25 0.16 2,764,571
116 Accenture PLC IE00B4BNMY34 11.81 0.16 2,801,714
117 Adobe Inc US00724F1012 7.78 0.16 2,785,521
118 Blackstone Inc US09260D1072 14.29 0.15 2,610,167
119 CME Group Inc US12572Q1058 6.97 0.15 2,668,716
120 Cadence Design Systems Inc US1273871087 5.3 0.15 2,576,651
121 CSX Corp US1264081035 35.75 0.15 2,576,213
122 General Dynamics Corp US369550108A 4.89 0.15 2,680,766
123 Duke Energy Corp US26441C2044 15 0.15 2,690,097
124 US Bancorp US9029733048 29.86 0.15 2,690,138
125 Valero Energy Corp US91913Y1001 5.72 0.14 2,559,038
126 Vertiv Holdings Co US92537N1081 7.39 0.14 2,552,482
127 3M Co US88579Y1010 10.04 0.14 2,530,533
128 Williams Cos Inc/The US9694571004 23.52 0.14 2,405,811
129 Marathon Petroleum Corp US56585A1025 5.62 0.14 2,542,987
130 Marsh & McLennan Cos Inc US5717481023 9.28 0.14 2,516,910
131 Intuit Inc US4612021034 5.33 0.14 2,408,717
132 Cummins Inc US2310211063 2.65 0.14 2,402,964
133 Datadog Inc US23804L1035 6.36 0.14 2,436,792
134 Freeport-McMoRan Inc US35671D8570 27.65 0.14 2,476,012
135 Johnson Controls International plc IE00BY7QL619 11.74 0.14 2,461,813
136 American Tower Corp US03027X1000 8.96 0.13 2,220,916
137 Elevance Health Inc US0367521038 4.17 0.13 2,240,858
138 Intercontinental Exchange Inc US45866F1049 10.88 0.13 2,372,013
139 Constellation Energy Corp US21037T1097 6.14 0.13 2,306,674
140 Comcast Corp US20030N1019 68.55 0.13 2,348,386
141 Emerson Electric Co US2910111044 10.78 0.13 2,309,212
142 Marriott International Inc/MD US5719032022 4.2 0.13 2,238,903
143 Phillips 66 US7185461040 7.71 0.13 2,333,509
144 Ross Stores Inc US7782961038 6.19 0.13 2,222,085
145 Waste Management Inc US94106L1098 7.1 0.13 2,299,840
146 United Parcel Service Inc US9113121068 14.36 0.12 2,139,837
147 Travelers Cos Inc/The US89417E1091 4.1 0.12 2,194,565
148 T-Mobile US Inc US8725901040 8.96 0.12 2,212,589
149 Synopsys Inc US8716071076 3.68 0.12 2,045,524
150 Sherwin-Williams Co/The US8243481061 4.42 0.12 2,154,075
151 Simon Property Group Inc US8288061091 6.24 0.12 2,046,428
152 Regeneron Pharmaceuticals Inc US75886F1075 1.92 0.12 2,093,584
153 Norfolk Southern Corp US6558441084 4.32 0.12 2,072,171
154 Mondelez International Inc US6092071058 24.7 0.12 2,200,543
155 DoorDash Inc US25809K1051 7.29 0.12 2,044,623
156 EOG Resources Inc US26875P1012 10.24 0.12 2,176,992
157 Illinois Tool Works Inc US4523081093 5.03 0.12 2,063,713
158 Honeywell International Inc US4385162056 6.09 0.12 2,116,353
159 General Motors Co US37045V1008 17.36 0.12 2,205,623
160 Royal Caribbean Cruises Ltd LR0008862868 4.79 0.12 2,179,954
161 Aon PLC IE00BLP1HW54 4.1 0.12 2,113,608
162 SLB Ltd AN8068571086 28.75 0.12 2,038,483
163 Boston Scientific Corp US1011371077 28.6 0.11 1,910,896
164 Cintas Corp US1729081059 6.53 0.11 1,910,547
165 Cigna Group/The US1255231003 5.08 0.11 2,026,847
166 American Electric Power Co Inc US0255371017 10.46 0.11 1,912,087
167 Allstate Corp/The US0200021014 4.96 0.11 1,872,804
168 Hilton Worldwide Holdings Inc US43300A2033 4.37 0.11 2,002,493
169 Ecolab Inc US2788651006 4.86 0.11 1,929,203
170 Colgate-Palmolive Co US1941621039 15.39 0.11 2,009,021
171 Monolithic Power Systems Inc US6098391054 0.93 0.11 1,896,212
172 Monster Beverage Corp US61174X1090 13.72 0.11 1,890,672
173 Moodys Corp US6153691059 2.9 0.11 1,983,564
174 Motorola Solutions Inc US6200763075 3.19 0.11 1,987,482
175 KKR & Co Inc US48251W1045 13.31 0.11 1,930,277
176 Northrop Grumman Corp US666807102A 2.58 0.11 2,001,145
177 OReilly Automotive Inc US67103H1077 15.93 0.11 2,035,099
178 PACCAR Inc US6937181088 10.12 0.11 1,919,823
179 Robinhood Markets Inc US7707001027 15.22 0.11 1,883,680
180 TransDigm Group Inc US8936411003 1.08 0.11 1,936,993
181 United Rentals Inc US9113631090 1.2 0.1 1,851,751
182 Warner Bros Discovery Inc US9344231041 47.68 0.1 1,792,946
183 Target Corp US87612E1064 8.74 0.1 1,805,612
184 Truist Financial Corp US89832Q1094 23.96 0.1 1,775,935
185 Kinder Morgan Inc US49456B1017 37.66 0.1 1,732,772
186 Comfort Systems USA Inc US1999081045 0.69 0.1 1,706,446
187 Digital Realty Trust Inc US2538681030 6.7 0.1 1,805,957
188 FedEx Corp US31428X1063 4.22 0.1 1,854,776
189 Hewlett Packard Enterprise Co US42824C1099 25.53 0.1 1,748,483
190 Honeywell Aerospace Inc US43849R1059 6.09 0.1 1,800,184
191 HCA Healthcare Inc US40412C1018 3 0.1 1,726,869
192 Arthur J Gallagher & Co US3635761097 4.93 0.1 1,758,140
193 Airbnb Inc US0090661010 8.03 0.1 1,739,645
194 Air Products and Chemicals Inc US0091581068 4.27 0.1 1,800,375
195 CRH PLC IE000182704B 12.87 0.1 1,748,328
196 TE Connectivity PLC IE000IVNQZ81 5.62 0.09 1,652,817
197 NXP Semiconductors NV NL0009538784 4.86 0.09 1,592,393
198 Aflac Inc US0010551028 8.81 0.09 1,605,806
199 AMETEK Inc US0311001004 4.42 0.09 1,527,538
200 Cencora Inc US03073E1055 3.73 0.09 1,660,424
201 Apollo Global Management Inc US03769M1062 8.86 0.09 1,590,977
202 Baker Hughes Co US05722G1004 19.08 0.09 1,650,202
203 Ford Motor Co US3453708600 75.3 0.09 1,580,506
204 WW Grainger Inc US3848021040 0.83 0.09 1,640,327
205 Fastenal Co US3119001044 22.1 0.09 1,507,568
206 Dominion Energy Inc US25746U1097 16.92 0.09 1,673,375
207 Delta Air Lines Inc US2473617023 12.57 0.09 1,571,522
208 Lumentum Holdings Inc US55024U1097 1.5 0.09 1,531,187
209 Sempra US8168511090 12.57 0.09 1,591,472
210 Realty Income Corp US7561091049 17.95 0.09 1,639,217
211 Nucor Corp US6703461052 4.37 0.09 1,607,606
212 ONEOK Inc US6826801036 12.13 0.09 1,574,960
213 Teradyne Inc US8807701029 3.02 0.09 1,587,683
214 Targa Resources Corp US87612G1013 4.12 0.09 1,592,689
215 State Street Corp US8574771031 5.33 0.08 1,403,452
216 Xcel Energy Inc US98389B1008 12.01 0.08 1,342,842
217 Westinghouse Air Brake Technologies Corp US9297401088 3.27 0.08 1,359,900
218 PayPal Holdings Inc US70450Y1038 16.97 0.08 1,388,126
219 Public Storage US74460D1090 3.04 0.08 1,409,034
220 Rockwell Automation Inc US7739031091 2.14 0.08 1,468,935
221 L3Harris Technologies Inc US5024311095 3.58 0.08 1,418,182
222 Keysight Technologies Inc US49338L1035 3.29 0.08 1,500,965
223 NIKE Inc US6541061031 23.08 0.08 1,376,420
224 MetLife Inc US59156R1086 10.41 0.08 1,430,819
225 Devon Energy Corp US25179M1036 22.17 0.08 1,430,560
226 Corteva Inc US22052L1044 12.87 0.08 1,448,384
227 Edwards Lifesciences Corp US28176E1082 11.07 0.08 1,362,306
228 Entergy Corp US29364G1031 8.81 0.08 1,355,639
229 eBay Inc US2786421030 8.54 0.08 1,392,118
230 Fifth Third Bancorp US3167731005 17.43 0.08 1,408,059
231 Autodesk Inc US0527691069 4.05 0.08 1,356,179
232 AutoZone Inc US0533321024 0.32 0.08 1,380,042
233 Ameriprise Financial Inc US03076C1062 1.72 0.08 1,342,360
234 Cardinal Health Inc US14149Y108A 4.52 0.08 1,486,613
235 Coherent Corp US19247G1076 3.76 0.08 1,413,309
236 Ciena Corp US1717793095 2.73 0.08 1,471,759
237 Chipotle Mexican Grill Inc US1696561059 24.67 0.07 1,312,867
238 Carrier Global Corp US14448C1045 15.03 0.07 1,328,290
239 Carvana Co US1468691027 13.77 0.07 1,227,765
240 CBRE Group Inc US12504L1098 5.62 0.07 1,179,688
241 Axon Enterprise Inc US05464C1018 1.55 0.07 1,169,616
242 Becton Dickinson & Co US0758871091 5.3 0.07 1,255,058
243 Garmin Ltd CH0114405324 3.14 0.07 1,318,946
244 Humana Inc US4448591028 2.31 0.07 1,201,770
245 IDEXX Laboratories Inc US45168D1046 1.52 0.07 1,215,024
246 Ferguson Enterprises Inc US31488V107A 3.73 0.07 1,249,717
247 Exelon Corp US30161N1019 19.69 0.07 1,289,959
248 Nasdaq Inc US6311031081 8.59 0.07 1,156,839
249 Keurig Dr Pepper Inc US49271V1008 26.17 0.07 1,164,443
250 Republic Services Inc US7607591002 3.85 0.07 1,159,020
251 Prudential Financial Inc US7443201022 6.68 0.07 1,165,993
252 Yum! Brands Inc US9884981013 5.3 0.07 1,161,546
253 Block Inc US8522341036 10.29 0.07 1,195,255
254 Take-Two Interactive Software Inc US8740541094 3.34 0.07 1,160,072
255 Vistra Corp US92840M1027 6.09 0.07 1,290,361
256 Ventas Inc US92276F1003 9.35 0.07 1,250,100
257 United Airlines Holdings Inc US9100471096 6.24 0.06 1,082,500
258 WEC Energy Group Inc US92939U1060 6.26 0.06 979,368
259 Waters Corp US9418481035 1.89 0.06 1,019,613
260 Sysco Corp US8718291078 9.21 0.06 1,122,479
261 Public Service Enterprise Group Inc US7445731067 9.58 0.06 1,050,323
262 Roper Technologies Inc US7766961061 1.94 0.06 1,087,251
263 PG&E Corp US69331C108A 42.38 0.06 1,053,139
264 Paychex Inc US7043261079 6.21 0.06 1,037,429
265 MSCI Inc US55354G1004 1.4 0.06 1,145,464
266 Occidental Petroleum Corp US6745991058 13.97 0.06 1,139,933
267 Old Dominion Freight Line Inc US6795801009 3.51 0.06 1,064,645
268 Kimberly-Clark Corp US4943681035 6.38 0.06 997,139
269 Kenvue Inc US49177J1025 36.93 0.06 1,015,920
270 M&T Bank Corp US55261F1049 2.82 0.06 993,050
271 Microchip Technology Inc US5950171042 10.41 0.06 1,105,748
272 EMCOR Group Inc US29084Q1004 0.86 0.06 980,542
273 Diamondback Energy Inc US25278X1090 3.73 0.06 1,082,363
274 Consolidated Edison Inc US2091151041 7.1 0.06 1,104,999
275 DR Horton Inc US23331A1097 5.08 0.06 1,039,099
276 Interactive Brokers Group Inc US45841N1072 8.57 0.06 1,078,175
277 IQVIA Holdings Inc US46266C1053 3.22 0.06 1,082,021
278 Iron Mountain Inc US46284V1017 5.72 0.06 1,000,388
279 Hartford Insurance Group Inc/The US4165151048 5.28 0.06 1,071,327
280 Carnival Corp Ltd BMG2004J1036 24.75 0.06 984,127
281 Archer-Daniels-Midland Co US0394831020 9.28 0.06 1,051,797
282 American International Group Inc US0268747849 10.19 0.06 1,144,884
283 Flex Ltd SG9999000020 7.07 0.06 1,149,863
284 Agilent Technologies Inc US00846U1016 5.43 0.06 1,074,278
285 원화예금 KRD010010001 1,140,367 0.06 1,140,367
286 Biogen Inc US09062X1037 2.85 0.05 827,007
287 Arch Capital Group Ltd BMG0450A1053 6.7 0.05 963,043
288 Willis Towers Watson PLC IE00BDB6Q211 1.82 0.05 874,143
289 Cboe Global Markets Inc US12503M1080 2.01 0.05 891,569
290 Caseys General Stores Inc US1475281036 0.71 0.05 884,202
291 Centene Corp US15135B1017 9.04 0.05 804,217
292 Coinbase Global Inc US19260Q1076 4.27 0.05 892,953
293 Citizens Financial Group Inc US1746101054 8.13 0.05 832,879
294 Ameren Corp US0236081024 5.33 0.05 835,319
295 GE HealthCare Technologies Inc US36266G1076 8.74 0.05 850,008
296 Jabil Inc US4663131039 2.04 0.05 918,935
297 Ingersoll Rand Inc US45687V1061 6.85 0.05 816,634
298 Huntington Bancshares Inc/OH US4461501045 38.99 0.05 949,944
299 DTE Energy Co US2333311072 4 0.05 811,382
300 Crown Castle Inc US22822V1017 8.4 0.05 916,387
301 Dexcom Inc US2521311074 7.41 0.05 884,137
302 EQT Corp US26884L1098 12.03 0.05 916,614
303 Expedia Group Inc US30212P3038 2.21 0.05 931,336
304 Extra Space Storage Inc US30225T1025 4.08 0.05 863,603
305 NetApp Inc US64110D1046 3.81 0.05 972,385
306 Martin Marietta Materials Inc US5732841060 1.15 0.05 863,471
307 Kroger Co/The US5010441013 10.9 0.05 899,867
308 Northern Trust Corp US6658591044 3.56 0.05 927,363
309 ON Semiconductor Corp US6821891057 7.54 0.05 879,812
310 ResMed Inc US7611521078 2.8 0.05 844,645
311 Raymond James Financial Inc US7547301090 3.34 0.05 840,398
312 Tapestry Inc US8760301072 3.88 0.05 845,291
313 Teledyne Technologies Inc US8793601050 0.88 0.05 824,853
314 Steel Dynamics Inc US8581191009 2.6 0.05 934,054
315 Vulcan Materials Co US9291601097 2.5 0.05 960,003
316 Veeva Systems Inc US9224751084 2.9 0.05 844,957
317 Workday Inc US98138H1014 3.93 0.05 900,968
318 Zoetis Inc US98978V1035 8.05 0.05 889,599
319 Williams-Sonoma Inc US9699041011 2.26 0.04 738,880
320 Xylem Inc/NY US98419M1009 4.57 0.04 764,303
321 Veralto Corp US92338C1036 4.71 0.04 634,174
322 VeriSign Inc US92343E1029 1.57 0.04 651,032
323 VICI Properties Inc US9256521090 21.02 0.04 791,933
324 Verisk Analytics Inc US92345Y1064 2.53 0.04 704,849
325 West Pharmaceutical Services Inc US9553061055 1.35 0.04 658,131
326 Synchrony Financial US87165B1035 6.48 0.04 702,202
327 Texas Pacific Land Corp US88262P1021 1.1 0.04 633,169
328 PulteGroup Inc US7458671010 3.66 0.04 661,826
329 Qnity Electronics Inc US74743L1008 4.03 0.04 755,871
330 Regions Financial Corp US7591EP1005 16.43 0.04 727,065
331 Quest Diagnostics Inc US74834L1008 2.14 0.04 712,957
332 PPG Industries Inc US6935061076 4.3 0.04 679,492
333 PPL Corp US69351T1060 14.49 0.04 729,473
334 Otis Worldwide Corp US68902V1070 7.39 0.04 760,239
335 T Rowe Price Group Inc US74144T1088 4.12 0.04 658,294
336 Labcorp Holdings Inc US5049221055 1.57 0.04 694,087
337 Live Nation Entertainment Inc US5380341090 3.04 0.04 756,872
338 NRG Energy Inc US6293775085 4.05 0.04 777,631
339 Mettler-Toledo International Inc US5926881054 0.39 0.04 789,760
340 Eversource Energy US30040W1080 7.24 0.04 741,081
341 F5 Inc US3156161024 1.08 0.04 621,642
342 Fidelity National Information Services Inc US31620M1062 9.94 0.04 636,280
343 Fair Isaac Corp US3032501047 0.44 0.04 706,473
344 Dover Corp US2600031080 2.6 0.04 760,670
345 Edison International US2810201077 7.41 0.04 777,341
346 Equity Residential US29476L1070 6.56 0.04 623,266
347 Darden Restaurants Inc US2371941053 2.21 0.04 643,283
348 Dollar General Corp US2566771059 4.25 0.04 772,038
349 Dollar Tree Inc US2567461080 3.49 0.04 634,778
350 Corpay Inc US2199481068 1.25 0.04 682,926
351 Copart Inc US2172041061 17.04 0.04 709,473
352 Hubbell Inc US4435106079 1.01 0.04 682,408
353 Hershey Co/The US4278661081 2.85 0.04 713,316
354 First Solar Inc US3364331070 2.06 0.04 621,565
355 Fiserv Inc US3377381088 10.26 0.04 791,286
356 FirstEnergy Corp US3379321074 10.02 0.04 692,117
357 HP Inc US40434L1052 17.6 0.04 686,235
358 Halliburton Co US4062161017 16.08 0.04 741,465
359 American Water Works Co Inc US0304201033 3.76 0.04 721,304
360 Ares Management Corp US03990B1017 4.05 0.04 741,729
361 AvalonBay Communities Inc US0534841012 2.68 0.04 711,232
362 Atmos Energy Corp US0495601058 3.22 0.04 795,471
363 Cognizant Technology Solutions Corp US1924461023 9.11 0.04 720,960
364 Church & Dwight Co Inc US1713401024 4.57 0.04 645,642
365 Cincinnati Financial Corp US1720621010 2.97 0.04 754,519
366 CenterPoint Energy Inc US15189T1079 12.6 0.04 757,370
367 Smurfit Westrock PLC IE00028FXN24 10.09 0.04 663,194
368 STERIS PLC IE00BFY8C754 1.89 0.03 617,210
369 Amcor PLC JE00BV7DQ550 8.89 0.03 570,466
370 Best Buy Co Inc US0865161014 3.78 0.03 466,204
371 Broadridge Financial Solutions Inc US11133T1034 2.23 0.03 490,862
372 Brown & Brown Inc US1152361010 5.6 0.03 563,684
373 CMS Energy Corp US1258961002 5.94 0.03 611,411
374 CDW Corp/DE US12514G1085 2.46 0.03 519,893
375 CF Industries Holdings Inc US1252691001 2.95 0.03 528,040
376 CH Robinson Worldwide Inc US12541W2098 2.26 0.03 477,367
377 Expand Energy Corp US1651677353 4.59 0.03 617,098
378 W R Berkley Corp US0844231029 5.65 0.03 586,004
379 Ball Corp US0584981064 5.13 0.03 476,033
380 Alliant Energy Corp US0188021085 4.96 0.03 501,958
381 Akamai Technologies Inc US00971T1016 2.8 0.03 461,116
382 Genuine Parts Co US3724601055 2.65 0.03 471,234
383 General Mills Inc US3703341046 10.26 0.03 524,443
384 Global Payments Inc US37940X1028 4.47 0.03 537,372
385 Fortive Corp US34959J1088 5.87 0.03 496,945
386 JB Hunt Transport Services Inc US4456581077 1.42 0.03 551,738
387 IDEX Corp US45167R1041 1.42 0.03 467,886
388 Incyte Corp US45337C1027 3.22 0.03 550,264
389 Invitation Homes Inc US46187W1071 10.51 0.03 446,608
390 International Flavors & Fragrances Inc US4595061015 4.91 0.03 556,149
391 International Paper Co US4601461035 10.19 0.03 594,879
392 Constellation Brands Inc US21036P1084 2.68 0.03 499,023
393 Equifax Inc US2944291051 2.28 0.03 562,731
394 Dow Inc US2605571031 13.87 0.03 600,690
395 DUPONT DE NEMOURS INC US26614N2018 2.63 0.03 515,171
396 Expeditors International of Washington Inc US3021301094 2.5 0.03 600,122
397 Essex Property Trust Inc US2971781057 1.23 0.03 499,703
398 Evergy Inc US30034W1062 4.44 0.03 526,973
399 Moderna Inc US60770K1079 6.8 0.03 532,995
400 NiSource Inc US65473P1057 9.23 0.03 586,345
401 Loews Corp US5404241086 3.24 0.03 537,422
402 Estee Lauder Cos Inc/The US5184391044 4.76 0.03 571,010
403 Lennar Corp US5260571048 4.15 0.03 488,637
404 Kraft Heinz Co/The US5007541064 16.43 0.03 607,258
405 Kimco Realty Corp US49446R1095 12.96 0.03 472,149
406 KeyCorp US4932671088 17.73 0.03 572,664
407 Principal Financial Group Inc US74251V1026 3.78 0.03 614,508
408 Packaging Corp of America US6951561090 1.69 0.03 594,038
409 Omnicom Group Inc US6819191064 5.48 0.03 616,638
410 SBA Communications Corp US78410G1040 2.04 0.03 527,881
411 Tractor Supply Co US8923561067 10.09 0.03 443,909
412 Southwest Airlines Co US8447411088 9.4 0.03 604,402
413 Snap-on Inc US8330341012 1.01 0.03 592,672
414 Weyerhaeuser Co US9621661043 13.87 0.03 496,378
415 Viatris Inc US92556V1061 22.39 0.03 562,152
416 Ulta Beauty Inc US90384S3031 0.83 0.03 608,592
417 Tyson Foods Inc US9024941034 5.43 0.03 449,990
418 Zimmer Biomet Holdings Inc US98956P1021 3.73 0.03 500,943
419 Zebra Technologies Corp US9892071054 0.91 0.02 382,294
420 UDR Inc US9026531049 5.7 0.02 310,998
421 Solventum Corp US83444M1018 2.82 0.02 344,497
422 J M Smucker Co/The US8326964058 2.06 0.02 351,266
423 Stanley Black & Decker Inc US8545021011 3 0.02 405,691
424 TKO Group Holdings Inc US87256C1018 1.2 0.02 311,942
425 Super Micro Computer Inc US86800U3023 10.83 0.02 439,766
426 Tyler Technologies Inc US9022521051 0.81 0.02 358,559
427 Trimble Inc US8962391004 4.49 0.02 363,232
428 Textron Inc US8832031012 3.34 0.02 407,161
429 Rollins Inc US7757111049 5.65 0.02 306,735
430 Ralph Lauren Corp US7512121010 0.74 0.02 402,419
431 Regency Centers Corp US7588491032 3.17 0.02 363,911
432 Gen Digital Inc US6687711084 10.61 0.02 416,421
433 PTC Inc US69370C1009 2.23 0.02 437,455
434 Pinnacle West Capital Corp US7234841010 2.33 0.02 336,441
435 Revvity Inc US7140461093 2.14 0.02 344,285
436 Las Vegas Sands Corp US5178341070 5.75 0.02 401,941
437 Lennox International Inc US5261071071 0.61 0.02 362,721
438 Leidos Holdings Inc US5253271028 2.43 0.02 401,642
439 Lululemon Athletica Inc US5500211090 2.01 0.02 341,620
440 Nordson Corp US6556631025 1.03 0.02 438,538
441 News Corp US65249B1098 7.02 0.02 276,625
442 NVR Inc US62944T1051 0.05 0.02 439,452
443 Masco Corp US574599106A 3.88 0.02 396,544
444 McCormick & Co Inc/MD US5797802064 4.89 0.02 355,878
445 Mid-America Apartment Communities Inc US59522J1034 2.23 0.02 421,960
446 FactSet Research Systems Inc US3030751057 0.71 0.02 267,189
447 Federal Realty Investment Trust US3137451015 1.52 0.02 269,684
448 Fedex Freight Holding Co Inc US3143521058 2.09 0.02 419,943
449 EchoStar Corp US2787681061 2.63 0.02 316,209
450 Cooper Cos Inc/The US2166485019 3.76 0.02 388,795
451 CoStar Group Inc US22160N1090 7.86 0.02 323,211
452 Dominos Pizza Inc US25754A2015 0.59 0.02 293,094
453 Deckers Outdoor Corp US2435371073 2.73 0.02 378,156
454 Jacobs Solutions Inc US46982L1089 2.28 0.02 439,864
455 Insulet Corp US45784P1012 1.33 0.02 314,435
456 Host Hotels & Resorts Inc US44107P1049 12.25 0.02 440,153
457 Huntington Ingalls Industries Inc US4464131063 0.76 0.02 354,736
458 Fox Corp US35137L1052 3.83 0.02 318,875
459 Franklin Resources Inc US3546131018 5.89 0.02 285,152
460 Gartner Inc US3666511072 1.28 0.02 276,388
461 Generac Holdings Inc US3687361044 1.13 0.02 318,465
462 Globe Life Inc US37959E1029 1.5 0.02 390,871
463 GoDaddy Inc US3802371076 2.55 0.02 301,669
464 Hasbro Inc US4180561072 2.58 0.02 346,533
465 Healthpeak Properties Inc US42250P1030 13.26 0.02 413,878
466 Jack Henry & Associates Inc US4262811015 1.37 0.02 301,737
467 Albemarle Corp US0126531013 2.26 0.02 380,135
468 LyondellBasell Industries NV NL0009434992 4.96 0.02 440,259
469 AES Corp/The US00130H1059 13.72 0.02 287,975
470 Align Technology Inc US0162551016 1.28 0.02 309,587
471 Baxter International Inc US0718131099 9.94 0.02 371,791
472 Everest Group Ltd BMG3223R1088 0.76 0.02 406,569
473 Invesco Ltd BMG491BT1088 8.52 0.02 360,584
474 Bunge Global SA CH1300646267 2.6 0.02 394,907
475 Assurant Inc US04621X1081 0.96 0.02 383,218
476 Avery Dennison Corp US0536111091 1.47 0.02 356,739
477 APA Corp US03743Q1085 6.8 0.02 362,848
478 Camden Property Trust US1331311027 1.94 0.02 307,366
479 Clorox Co/The US1890541097 2.33 0.02 318,251
480 Charles River Laboratories International Inc US1598641074 0.93 0.02 309,171
481 Charter Communications Inc US16119P1084 1.62 0.02 335,813
482 Bio-Techne Corp US09073M1045 3.02 0.02 311,284
483 BXP Inc US1011211018 2.85 0.02 285,734
484 Aptiv PLC JE00BTDN8H13 4.08 0.02 329,422
485 Pentair PLC IE00BLS09M33 3.12 0.02 291,926
486 Allegion plc IE00BFRT3W74 1.64 0.02 369,082
487 Brown-Forman Corp US1156372096 3.24 0.01 133,093
488 Builders FirstSource Inc US12008R1077 2.06 0.01 195,691
489 Norwegian Cruise Line Holdings Ltd BMG667211046 8.84 0.01 234,208
490 Alexandria Real Estate Equities Inc US0152711091 3.02 0.01 222,160
491 Fox Corp US35137L2043 2.68 0.01 199,027
492 Hormel Foods Corp US4404521001 5.62 0.01 200,967
493 DaVita Inc US23918K1088 0.64 0.01 219,699
494 Erie Indemnity Co US29530P1021 0.52 0.01 179,955
495 Molson Coors Beverage Co US60871R2094 3.09 0.01 183,615
496 Mosaic Co/The US61945C1036 6.11 0.01 193,242
497 News Corp US65249B2088 2.31 0.01 103,279
498 MGM Resorts International US5529531015 3.68 0.01 234,512
499 Henry Schein Inc US8064071025 1.87 0.01 229,272
500 Skyworks Solutions Inc US83088M1027 2.9 0.01 258,239
501 A O Smith Corp US8318652091 2.16 0.01 185,703
502 Trade Desk Inc/The US88339J1051 8.22 0.01 212,023
503 Universal Health Services Inc US9139031002 1.03 0.01 248,060
504 Wynn Resorts Ltd US9831341071 1.62 0.01 230,029
505 Paramount Skydance Corp US69932A2042 6.06 - 68,970
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.