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글로벌주식 미국 미국대표지수 월배당 보수인하 개인연금 퇴직연금 패시브

RISE 미국S&P500(H) (453330)

2026.06.19 기준

기준가격 (NAV)

17,598

-219.58하락 (-1.23%)

주당 시장가격

17,740

-130하락 (-0.73%)

※ 전 영업일 종가 기준

거래량

15,590

순 자산 규모

879

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

2026.06.19 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 87,991,335,251
수탁은행 현재가(원) 기준가격(NAV) 거래량(주)
홍콩상하이은행 (HSBC은행) 17,740
※ 전 영업일 종가 기준
17,598 15,590
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
87,991,335,251 홍콩상하이은행 (HSBC은행)
현재가(원) 기준가격(NAV)
17,740
※ 전 영업일 종가 기준
17,598
거래량(주)
15,590
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

2026-06-19 기준
TOP10 구성 종목 : 순위, 보유종목, 비중(%) 표
순위 보유종목 비중(%)
1 NVIDIA Corp 7.81
2 Apple Inc 6.85
3 Microsoft Corp 4.43
4 Amazon.com Inc 3.66
5 Alphabet Inc 3.36
6 Broadcom Inc 2.93
7 Alphabet Inc 2.70
8 Meta Platforms Inc 1.96
9 Micron Technology Inc 1.85
10 Tesla Inc 1.76

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)
2026-05-29 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

2026-06-19 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)
0.26 10.67 10.21 22.91 61.91 7.42 83.07
기초지수 0.16 10.48 10.39 24.03 67.65 7.45 89.52
초과성과 0.1 0.18 -0.18 -1.13 -5.75 -0.04 -6.46

일별 수익률

엑셀 다운로드

일자, 시장가격(원), 기준가격(원), 과표기준가 표
일자 시장가격(원) 기준가격(원) 과표기준가(원)
종가 등락률(%) 종가 등락률(%)
2026.06.18 17,740 -0.727하락 17,598.27 -1.232하락 17,594.04
2026.06.17 17,870 -0.334하락 17,817.85 -0.592하락 17,819.89
2026.06.16 17,930 0.391상승 17,924.13 1.656상승 17,918.96
2026.06.15 17,860 1.882상승 17,632.07 0.535상승 17,626.38
2026.06.12 17,530 1.300상승 17,538.1 1.774상승 17,530.97
2026.06.11 17,305 -0.972하락 17,232.3 -1.619하락 17,235.01
2026.06.10 17,475 -0.794하락 17,515.98 -0.283하락 17,519.24
2026.06.09 17,615 0.427상승 17,565.8 0.332상승 17,558.23
2026.06.08 17,540 -1.983하락 17,507.54 -2.656하락 17,518.46
2026.06.05 17,895 0.195상승 17,985.45 0.413상승 17,991.05
2026.06.04 17,860 -0.667하락 17,911.34 -0.572하락 17,905.88
2026.06.02 17,980 -0.221하락 18,014.59 0.267상승 18,013.98
2026.06.01 18,020 0.362상승 17,966.58 0.213상승 17,966.05
2026.05.29 17,955 0.842상승 17,928.37 0.583상승 17,926.83
2026.05.28 17,805 -0.252하락 17,824.39 -0.007하락 17,827.01
2026.05.27 17,850 - 17,825.79 0.542상승 17,819.7
2026.05.26 17,850 0.733상승 17,729.52 0.382상승 17,725.8
2026.05.22 17,720 0.596상승 17,662.12 0.196상승 17,661.28
2026.05.21 17,615 0.829상승 17,627.5 1.092상승 17,623.49
2026.05.20 17,470 -0.285하락 17,436.92 -0.659하락 17,436.77

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 1,759,826,705 100 1,759,826,705
2 NVIDIA Corp US67066G1040 439.73 7.81 137,424,865
3 Apple Inc US0378331005 266.65 6.85 120,511,199
4 Microsoft Corp US5949181045 134.85 4.43 78,028,722
5 Amazon.com Inc US0231351067 177.73 3.66 64,460,227
6 Alphabet Inc US02079K3059 106.45 3.36 59,137,627
7 Broadcom Inc US11135F1012 85.97 2.93 51,581,792
8 Alphabet Inc US02079K1079 85.81 2.7 47,449,747
9 Meta Platforms Inc US30303M1027 39.88 1.96 34,566,046
10 Micron Technology Inc US5951121038 20.48 1.85 32,625,775
11 Tesla Inc US88160R1014 51.11 1.76 30,937,491
12 Berkshire Hathaway Inc US0846707026 33.27 1.42 24,960,274
13 JPMorgan Chase & Co US46625H1005 48.64 1.41 24,768,789
14 Eli Lilly & Co US5324571083 14.36 1.39 24,385,221
15 Advanced Micro Devices Inc US0079031078 29.6 1.32 23,165,202
16 Exxon Mobil Corp US30231G1022 75.24 0.92 16,170,885
17 Intel Corp US4581401001 85.77 0.9 15,861,601
18 Johnson & Johnson US4781601046 43.71 0.89 15,632,742
19 Visa Inc US92826C8394 30.12 0.86 15,196,241
20 Walmart Inc US9311421039 79.58 0.82 14,355,939
21 Lam Research Corp US5128073062 22.7 0.74 12,971,013
22 Applied Materials Inc US0382221051 14.4 0.74 13,038,453
23 Cisco Systems Inc US17275R1023 71.72 0.73 12,850,405
24 Caterpillar Inc US1491231015 8.37 0.69 12,218,404
25 Costco Wholesale Corp US22160K1051 8.06 0.68 11,884,893
26 Mastercard Inc US57636Q1040 14.64 0.63 11,021,651
27 AbbVie Inc US00287Y1091 32.08 0.62 10,837,917
28 General Electric Co US3696043013 18.94 0.59 10,326,476
29 Bank of America Corp US0605051046 118.54 0.58 10,233,198
30 UnitedHealth Group Inc US91324P1021 16.49 0.57 10,060,916
31 Procter & Gamble Co/The US7427181091 42.28 0.55 9,721,025
32 Chevron Corp US1667641005 33.98 0.52 9,214,778
33 Goldman Sachs Group Inc/The US38141G1040 5.35 0.51 8,979,957
34 Home Depot Inc/The US4370761029 18.08 0.51 9,041,712
35 Netflix Inc US64110L1061 76.45 0.51 8,984,833
36 KLA Corp US4824801009 23.72 0.49 8,647,471
37 Oracle Corp US68389X1054 30.81 0.49 8,635,077
38 Coca-Cola Co/The US1912161007 70.29 0.49 8,579,674
39 Palantir Technologies Inc US69608A1088 41.68 0.47 8,314,537
40 Sandisk Corp US80004C2008 2.69 0.46 8,046,552
41 Merck & Co Inc US58933Y1055 44.83 0.45 7,903,010
42 GE Vernova Inc US36828A1016 4.89 0.45 7,832,381
43 Philip Morris International Inc US7181721090 28.3 0.44 7,754,845
44 Texas Instruments Inc US8825081040 16.52 0.43 7,615,735
45 Morgan Stanley US6174464486 21.76 0.42 7,475,352
46 RTX Corp US75513E1010 24.44 0.41 7,187,533
47 Marvell Technology Inc US5738741041 15.9 0.4 7,030,288
48 Wells Fargo & Co US9497461015 55.56 0.4 7,110,916
49 Western Digital Corp US9581021055 6.25 0.39 6,796,835
50 International Business Machines Corp US4592001014 17.07 0.39 6,838,834
51 Citigroup Inc US1729674242 30.96 0.39 6,797,776
52 Linde PLC IE000S9YS762 8.39 0.38 6,609,260
53 Seagate Technology Holdings PLC IE00BKVD2N49 4.07 0.38 6,625,941
54 Palo Alto Networks Inc US6974351057 14.73 0.36 6,346,283
55 QUALCOMM Inc US7475251036 19.14 0.35 6,224,834
56 McDonalds Corp US5801351017 12.9 0.32 5,591,137
57 Analog Devices Inc US0326541051 8.87 0.32 5,613,881
58 Amphenol Corp US0320951017 22.33 0.31 5,493,874
59 PepsiCo Inc US7134481081 24.82 0.3 5,366,632
60 Verizon Communications Inc US92343V1044 75.82 0.3 5,307,571
61 TJX Cos Inc/The US8725401090 20.08 0.29 5,032,909
62 Amgen Inc US0311621009 9.8 0.29 5,113,140
63 American Express Co US0258161092 9.67 0.29 5,028,773
64 Boeing Co/The US0970231058 14.31 0.28 4,930,647
65 Walt Disney Co/The US2546871060 31.53 0.28 4,856,354
66 NextEra Energy Inc US65339F1012 37.85 0.28 4,955,257
67 Thermo Fisher Scientific Inc US8835561023 6.74 0.27 4,752,015
68 Crowdstrike Holdings Inc US22788C1053 4.62 0.27 4,818,420
69 Arista Networks Inc US0404132054 18.74 0.27 4,719,942
70 AT&T Inc US00206R1023 126.16 0.25 4,323,266
71 Eaton Corp PLC IE00B8KQN827 7.05 0.25 4,410,206
72 Gilead Sciences Inc US3755581036 22.55 0.25 4,320,009
73 Abbott Laboratories US0028241000 31.62 0.24 4,273,390
74 Blackrock Inc US09290D1019 2.62 0.24 4,230,579
75 Charles Schwab Corp/The US8085131055 29.68 0.24 4,283,602
76 Union Pacific Corp US9078181081 10.77 0.24 4,244,114
77 Uber Technologies Inc US90353T1007 36.95 0.23 4,001,192
78 Welltower Inc US95040Q1040 12.82 0.23 4,043,716
79 Pfizer Inc US7170811035 103.47 0.23 4,095,594
80 Honeywell International Inc US4385161066 11.49 0.23 4,011,277
81 Deere & Co US2441991054 4.56 0.23 4,097,855
82 Corning Inc US2193501051 14.23 0.22 3,811,553
83 Intuitive Surgical Inc US46120E6023 6.43 0.22 3,949,107
84 ConocoPhillips US20825C1045 22.11 0.21 3,754,914
85 Booking Holdings Inc US09857L1089 14.07 0.21 3,687,693
86 Prologis Inc US74340W1036 16.93 0.21 3,643,834
87 S&P Global Inc US78409V1044 5.51 0.2 3,517,354
88 Salesforce Inc US79466L3024 14.84 0.2 3,513,088
89 CVS Health Corp US1266501006 23.17 0.2 3,508,569
90 Capital One Financial Corp US14040H1059 11.3 0.2 3,466,258
91 AppLovin Corp US03831W1080 4.89 0.2 3,580,600
92 Chubb Ltd CH0044328745 6.54 0.19 3,275,413
93 Dell Technologies Inc US24703L2025 5.24 0.19 3,355,400
94 Vertiv Holdings Co US92537N1081 6.98 0.19 3,385,135
95 Progressive Corp/The US7433151039 10.61 0.19 3,312,121
96 Parker-Hannifin Corp US7010941042 2.29 0.19 3,308,112
97 Lowes Cos Inc US5486611073 10.17 0.19 3,374,334
98 Newmont Corp US6516391066 19.38 0.18 3,127,324
99 Vertex Pharmaceuticals Inc US92532F1003 4.6 0.18 3,224,248
100 Starbucks Corp US8552441094 20.7 0.18 3,155,407
101 Danaher Corp US2358511028 11.43 0.18 3,102,756
102 Howmet Aerospace Inc US4432011082 7.27 0.18 3,144,424
103 Altria Group Inc US02209S1033 30.32 0.18 3,192,500
104 Bristol-Myers Squibb Co US1101221083 37.08 0.18 3,130,222
105 Cadence Design Systems Inc US1273871087 5 0.17 2,974,790
106 Equinix Inc US29444U7000 1.78 0.17 2,958,856
107 Lockheed Martin Corp US5398301094 3.68 0.17 2,991,493
108 Quanta Services Inc US74762E1029 2.73 0.17 2,980,197
109 ServiceNow Inc US81762P1021 18.72 0.16 2,729,516
110 Stryker Corp US8636671013 6.25 0.16 2,874,193
111 Southern Co/The US8425871071 20.46 0.16 2,891,050
112 Cummins Inc US2310211063 2.51 0.16 2,751,265
113 Freeport-McMoRan Inc US35671D8570 26.09 0.16 2,751,491
114 Bank of New York Mellon Corp/The US0640581007 12.46 0.16 2,779,371
115 Trane Technologies PLC IE00BK9ZQ967 4.01 0.16 2,893,495
116 Medtronic PLC IE00BTN1Y115 23.32 0.16 2,782,719
117 Accenture PLC IE00B4BNMY34 11.14 0.15 2,654,025
118 Blackstone Inc US09260D1072 13.48 0.15 2,573,369
119 Duke Energy Corp US26441C2044 14.16 0.15 2,675,504
120 PNC Financial Services Group Inc/The US6934751057 7.29 0.15 2,595,333
121 McKesson Corp US58155Q1031 2.18 0.15 2,596,015
122 Marriott International Inc/MD US5719032022 3.96 0.14 2,386,331
123 Synopsys Inc US8716071076 3.48 0.14 2,453,828
124 US Bancorp US9029733048 28.19 0.14 2,492,964
125 Williams Cos Inc/The US9694571004 22.2 0.14 2,415,490
126 Fortinet Inc US34959E1091 11.3 0.14 2,487,312
127 General Dynamics Corp US369550108A 4.6 0.14 2,548,757
128 Automatic Data Processing Inc US0530151036 7.27 0.14 2,428,677
129 CME Group Inc US12572Q1058 6.58 0.14 2,537,602
130 Johnson Controls International plc IE00BY7QL619 11.08 0.14 2,430,088
131 American Tower Corp US03027X1000 8.46 0.13 2,339,549
132 CSX Corp US1264081035 33.74 0.13 2,347,964
133 Elevance Health Inc US0367521038 3.94 0.13 2,354,183
134 Hilton Worldwide Holdings Inc US43300A2033 4.14 0.13 2,208,342
135 Emerson Electric Co US2910111044 10.17 0.13 2,314,060
136 Comcast Corp US20030N1019 64.67 0.13 2,240,808
137 Constellation Energy Corp US21037T1097 5.81 0.13 2,370,452
138 Waste Management Inc US94106L1098 6.72 0.13 2,215,076
139 3M Co US88579Y1010 9.47 0.13 2,302,726
140 T-Mobile US Inc US8725901040 8.46 0.13 2,342,392
141 Robinhood Markets Inc US7707001027 14.36 0.13 2,306,947
142 Ross Stores Inc US7782961038 5.86 0.12 2,087,308
143 Northrop Grumman Corp US666807102A 2.42 0.12 2,033,124
144 OReilly Automotive Inc US67103H1077 15.04 0.12 2,030,334
145 Mondelez International Inc US6092071058 23.3 0.12 2,165,485
146 Marsh & McLennan Cos Inc US5717481023 8.74 0.12 2,191,820
147 TransDigm Group Inc US8936411003 1.01 0.12 2,030,917
148 United Parcel Service Inc US9113121068 13.56 0.12 2,176,976
149 Coherent Corp US19247G1076 3.55 0.12 2,053,823
150 Datadog Inc US23804L1035 6.01 0.12 2,079,980
151 Intuit Inc US4612021034 5.02 0.12 2,062,778
152 Intercontinental Exchange Inc US45866F1049 10.26 0.12 2,108,762
153 Cigna Group/The US1255231003 4.8 0.12 2,089,732
154 Adobe Inc US00724F1012 7.33 0.12 2,197,088
155 Royal Caribbean Cruises Ltd LR0008862868 4.54 0.12 2,090,101
156 NXP Semiconductors NV NL0009538784 4.58 0.12 2,085,645
157 SLB Ltd AN8068571086 27.15 0.12 2,086,720
158 CRH PLC IE000182704B 12.13 0.12 2,026,680
159 Aon PLC IE00BLP1HW54 3.88 0.11 1,935,686
160 American Electric Power Co Inc US0255371017 9.89 0.11 1,937,264
161 Boston Scientific Corp US1011371077 26.98 0.11 1,851,992
162 Illinois Tool Works Inc US4523081093 4.76 0.11 1,905,276
163 General Motors Co US37045V1008 16.36 0.11 1,988,175
164 Colgate-Palmolive Co US1941621039 14.53 0.11 2,009,858
165 Comfort Systems USA Inc US1999081045 0.64 0.11 1,888,003
166 Ecolab Inc US2788651006 4.6 0.11 1,890,055
167 EOG Resources Inc US26875P1012 9.67 0.11 1,967,710
168 FedEx Corp US31428X1063 3.99 0.11 1,985,933
169 Valero Energy Corp US91913Y1001 5.4 0.11 1,977,224
170 Moodys Corp US6153691059 2.73 0.11 1,901,973
171 Monolithic Power Systems Inc US6098391054 0.9 0.11 1,990,405
172 Motorola Solutions Inc US6200763075 3.02 0.11 1,847,965
173 Lumentum Holdings Inc US55024U1097 1.41 0.11 1,873,250
174 Marathon Petroleum Corp US56585A1025 5.31 0.11 1,983,518
175 KKR & Co Inc US48251W1045 12.55 0.11 1,862,273
176 Norfolk Southern Corp US6558441084 4.07 0.11 1,867,883
177 Phillips 66 US7185461040 7.29 0.11 1,861,029
178 Sherwin-Williams Co/The US8243481061 4.16 0.11 1,993,488
179 Simon Property Group Inc US8288061091 5.88 0.11 1,884,405
180 Regeneron Pharmaceuticals Inc US75886F1075 1.81 0.1 1,680,349
181 PACCAR Inc US6937181088 9.56 0.1 1,713,055
182 Kinder Morgan Inc US49456B1017 35.54 0.1 1,700,377
183 Monster Beverage Corp US61174X1090 12.97 0.1 1,815,462
184 United Rentals Inc US9113631090 1.15 0.1 1,842,164
185 Warner Bros Discovery Inc US9344231041 44.99 0.1 1,802,798
186 Travelers Cos Inc/The US89417E1091 3.85 0.1 1,799,488
187 Teradyne Inc US8807701029 2.84 0.1 1,771,910
188 Digital Realty Trust Inc US2538681030 5.99 0.1 1,711,282
189 DoorDash Inc US25809K1051 6.87 0.1 1,737,968
190 Hewlett Packard Enterprise Co US42824C1099 24.2 0.1 1,781,270
191 Ciena Corp US1717793095 2.58 0.1 1,720,640
192 Apollo Global Management Inc US03769M1062 8.37 0.1 1,775,523
193 Air Products and Chemicals Inc US0091581068 4.05 0.1 1,742,554
194 TE Connectivity PLC IE000IVNQZ81 5.31 0.1 1,720,708
195 Airbnb Inc US0090661010 7.6 0.09 1,631,101
196 Allstate Corp/The US0200021014 4.67 0.09 1,580,780
197 Baker Hughes Co US05722G1004 18.01 0.09 1,652,109
198 Cintas Corp US1729081059 6.17 0.09 1,598,383
199 Carrier Global Corp US14448C1045 14.18 0.09 1,504,755
200 WW Grainger Inc US3848021040 0.79 0.09 1,581,722
201 HCA Healthcare Inc US40412C1018 2.82 0.09 1,671,580
202 Arthur J Gallagher & Co US3635761097 4.67 0.09 1,541,058
203 Ford Motor Co US3453708600 71.06 0.09 1,514,879
204 Dominion Energy Inc US25746U1097 15.96 0.09 1,657,818
205 Target Corp US87612E106A 8.24 0.09 1,608,272
206 Targa Resources Corp US87612G1013 3.9 0.09 1,552,886
207 Sempra US8168511090 11.87 0.09 1,635,932
208 Truist Financial Corp US89832Q1094 22.61 0.09 1,663,200
209 Keysight Technologies Inc US49338L1035 3.1 0.09 1,660,217
210 L3Harris Technologies Inc US5024311095 3.39 0.09 1,621,240
211 Nucor Corp US6703461052 4.14 0.09 1,596,986
212 Realty Income Corp US7561091049 16.93 0.09 1,565,964
213 Public Storage US74460D1090 2.86 0.08 1,365,195
214 Rockwell Automation Inc US7739031091 2.03 0.08 1,421,944
215 ONEOK Inc US6826801036 11.43 0.08 1,493,777
216 NIKE Inc US6541061031 21.78 0.08 1,469,769
217 Microchip Technology Inc US5950171042 9.82 0.08 1,411,285
218 Vistra Corp US92840M1027 5.75 0.08 1,394,658
219 Xcel Energy Inc US98389B1008 11.43 0.08 1,352,045
220 eBay Inc US2786421030 8.06 0.08 1,327,956
221 Entergy Corp US29364G1031 8.32 0.08 1,408,528
222 Edwards Lifesciences Corp US28176E1082 10.46 0.08 1,384,580
223 Fastenal Co US3119001044 20.85 0.08 1,428,980
224 Corteva Inc US22052L1044 12.13 0.08 1,433,180
225 Delta Air Lines Inc US2473617023 11.87 0.08 1,490,919
226 Devon Energy Corp US25179M1036 20.94 0.08 1,361,600
227 Fifth Third Bancorp US3167731005 16.45 0.08 1,320,851
228 Cardinal Health Inc US14149Y108A 4.25 0.08 1,468,596
229 AutoZone Inc US0533321024 0.31 0.08 1,448,431
230 AMETEK Inc US0311001004 4.16 0.08 1,469,197
231 Cencora Inc US03073E1055 3.52 0.08 1,489,467
232 Flex Ltd SG9999000020 6.67 0.08 1,457,887
233 Aflac Inc US0010551028 8.32 0.08 1,476,884
234 Ameriprise Financial Inc US03076C1062 1.63 0.07 1,174,814
235 Carvana Co US1468691027 13.01 0.07 1,248,875
236 Humana Inc US4448591028 2.18 0.07 1,205,126
237 Interactive Brokers Group Inc US45841N1072 8.08 0.07 1,173,312
238 IDEXX Laboratories Inc US45168D1046 1.43 0.07 1,192,525
239 Exelon Corp US30161N1019 18.59 0.07 1,293,393
240 Electronic Arts Inc US2855121099 4.1 0.07 1,271,130
241 Yum! Brands Inc US9884981013 5 0.07 1,176,401
242 Westinghouse Air Brake Technologies Corp US9297401088 3.08 0.07 1,278,684
243 State Street Corp US8574771031 5.02 0.07 1,311,659
244 MetLife Inc US59156R1086 9.82 0.07 1,287,417
245 Keurig Dr Pepper Inc US49271V1008 24.71 0.07 1,165,623
246 MSCI Inc US55354G1004 1.32 0.07 1,203,194
247 ON Semiconductor Corp US6821891057 7.11 0.07 1,226,049
248 Republic Services Inc US7607591002 3.63 0.07 1,149,861
249 Prudential Financial Inc US7443201022 6.3 0.06 1,029,514
250 Public Service Enterprise Group Inc US7445731067 9.05 0.06 1,097,328
251 PG&E Corp US69331C108A 39.99 0.06 1,003,969
252 Nasdaq Inc US6311031081 8.1 0.06 1,030,256
253 Occidental Petroleum Corp US6745991058 13.19 0.06 1,068,355
254 Old Dominion Freight Line Inc US6795801009 3.33 0.06 1,110,413
255 PayPal Holdings Inc US70450Y1038 16.01 0.06 1,028,808
256 Jabil Inc US4663131039 1.92 0.06 1,099,453
257 Iron Mountain Inc US46284V1017 5.42 0.06 1,038,252
258 Kroger Co/The US5010441013 10.31 0.06 973,318
259 Martin Marietta Materials Inc US5732841060 1.1 0.06 992,902
260 Steel Dynamics Inc US8581191009 2.47 0.06 1,018,913
261 Block Inc US8522341036 9.71 0.06 1,080,081
262 Sysco Corp US8718291078 8.68 0.06 1,047,163
263 Take-Two Interactive Software Inc US8740541094 3.19 0.06 1,110,836
264 Waters Corp US9418481035 1.81 0.06 986,766
265 Vulcan Materials Co US9291601097 2.36 0.06 1,062,518
266 WEC Energy Group Inc US92939U1060 5.92 0.06 1,017,410
267 United Airlines Holdings Inc US9100471096 5.95 0.06 1,052,459
268 Ventas Inc US92276F1003 8.83 0.06 1,107,734
269 EMCOR Group Inc US29084Q1004 0.81 0.06 1,023,576
270 Diamondback Energy Inc US25278X1090 3.52 0.06 997,027
271 DR Horton Inc US23331A1097 4.78 0.06 1,113,033
272 Crown Castle Inc US22822V1017 7.93 0.06 1,038,666
273 Coinbase Global Inc US19260Q1076 4.03 0.06 1,014,922
274 Consolidated Edison Inc US2091151041 6.69 0.06 1,093,552
275 Hartford Insurance Group Inc/The US4165151048 4.98 0.06 985,906
276 CBRE Group Inc US12504L1098 5.37 0.06 1,072,546
277 Chipotle Mexican Grill Inc US1696561059 23.3 0.06 1,133,624
278 Autodesk Inc US0527691069 3.83 0.06 1,129,226
279 Becton Dickinson & Co US0758871091 5 0.06 1,081,263
280 American International Group Inc US0268747849 9.62 0.06 1,098,423
281 Archer-Daniels-Midland Co US0394831020 8.74 0.06 1,021,034
282 Agilent Technologies Inc US00846U1016 5.2 0.06 987,294
283 Garmin Ltd CH0114405324 2.97 0.06 1,051,734
284 Carnival Corp Ltd BMG2004J1036 23.36 0.06 1,066,981
285 Arch Capital Group Ltd BMG0450A1053 6.32 0.05 891,487
286 Ameren Corp US0236081024 5.02 0.05 834,985
287 Biogen Inc US09062X1037 2.69 0.05 816,116
288 Axon Enterprise Inc US05464C1018 1.45 0.05 936,668
289 Centene Corp US15135B1017 8.57 0.05 793,610
290 Caseys General Stores Inc US1475281036 0.66 0.05 857,559
291 Halliburton Co US4062161017 15.17 0.05 839,308
292 Huntington Bancshares Inc/OH US4461501045 36.8 0.05 946,924
293 IQVIA Holdings Inc US46266C1053 3.04 0.05 792,315
294 DTE Energy Co US2333311072 3.81 0.05 856,388
295 Dover Corp US2600031080 2.44 0.05 822,690
296 EQT Corp US26884L1098 11.36 0.05 886,995
297 Extra Space Storage Inc US30225T1025 3.83 0.05 841,758
298 VICI Properties Inc US9256521090 19.84 0.05 825,005
299 Tapestry Inc US8760301072 3.68 0.05 819,749
300 Zoetis Inc US98978V1035 7.62 0.05 899,036
301 Kimberly-Clark Corp US4943681035 6.03 0.05 934,377
302 Kenvue Inc US49177J1025 34.86 0.05 958,757
303 M&T Bank Corp US55261F1049 2.66 0.05 917,422
304 Paychex Inc US7043261079 5.86 0.05 873,224
305 NetApp Inc US64110D1046 3.59 0.05 848,713
306 Northern Trust Corp US6658591044 3.37 0.05 900,349
307 Qnity Electronics Inc US74743L1008 3.85 0.05 921,409
308 Roper Technologies Inc US7766961061 1.83 0.05 922,131
309 ResMed Inc US7611521078 2.69 0.04 765,260
310 Regions Financial Corp US7591EP1005 15.5 0.04 678,146
311 Raymond James Financial Inc US7547301090 3.15 0.04 763,741
312 Quest Diagnostics Inc US74834L1008 2.05 0.04 619,098
313 PulteGroup Inc US7458671010 3.57 0.04 664,458
314 T Rowe Price Group Inc US74144T1088 3.9 0.04 643,929
315 Principal Financial Group Inc US74251V1026 3.68 0.04 619,406
316 Otis Worldwide Corp US68902V1070 6.96 0.04 772,912
317 PPG Industries Inc US6935061076 4.05 0.04 724,482
318 PPL Corp US69351T1060 13.56 0.04 731,595
319 Live Nation Entertainment Inc US5380341090 2.86 0.04 749,114
320 Mettler-Toledo International Inc US5926881054 0.37 0.04 638,214
321 NiSource Inc US65473P1057 8.76 0.04 625,660
322 NRG Energy Inc US6293775085 3.83 0.04 772,801
323 Xylem Inc/NY US98419M1009 4.32 0.04 727,591
324 Williams-Sonoma Inc US9699041011 2.14 0.04 722,716
325 Workday Inc US98138H1014 3.7 0.04 688,372
326 West Pharmaceutical Services Inc US9553061055 1.32 0.04 652,283
327 Teledyne Technologies Inc US8793601050 0.84 0.04 789,348
328 Synchrony Financial US87165B103A 6.1 0.04 690,357
329 Southwest Airlines Co US8447411088 8.87 0.04 632,027
330 Verisk Analytics Inc US92345Y1064 2.38 0.04 637,309
331 Veeva Systems Inc US9224751084 2.73 0.04 645,567
332 Expedia Group Inc US30212P3038 2.07 0.04 756,987
333 Eversource Energy US30040W1080 6.89 0.04 726,524
334 Equity Residential US29476L1070 6.34 0.04 625,735
335 Dow Inc US2605571031 13.04 0.04 647,184
336 Edison International US2810201077 7.07 0.04 765,478
337 Darden Restaurants Inc US2371941053 2.07 0.04 668,034
338 Dollar General Corp US2566771059 4.03 0.04 668,901
339 Dexcom Inc US2521311074 7 0.04 761,427
340 Copart Inc US2172041061 16.1 0.04 725,787
341 Corpay Inc US2199481068 1.19 0.04 642,088
342 Ingersoll Rand Inc US45687V1061 6.47 0.04 761,477
343 Hubbell Inc US4435106079 0.97 0.04 753,782
344 Hershey Co/The US4278661081 2.69 0.04 720,155
345 First Solar Inc US3364331070 1.96 0.04 762,645
346 Fiserv Inc US3377381088 9.69 0.04 721,678
347 FirstEnergy Corp US3379321074 9.53 0.04 671,487
348 Fair Isaac Corp US3032501047 0.42 0.04 722,734
349 F5 Inc US3156161024 1.06 0.04 623,015
350 GE HealthCare Technologies Inc US36266G1076 8.37 0.04 781,608
351 Cboe Global Markets Inc US12503M1080 1.92 0.04 746,759
352 CMS Energy Corp US1258961002 5.59 0.04 625,810
353 CenterPoint Energy Inc US15189T1079 11.87 0.04 772,740
354 Church & Dwight Co Inc US1713401024 4.4 0.04 654,521
355 Cincinnati Financial Corp US1720621010 2.82 0.04 738,422
356 Citizens Financial Group Inc US1746101054 7.69 0.04 784,224
357 Cognizant Technology Solutions Corp US1924461023 8.61 0.04 641,901
358 Atmos Energy Corp US0495601058 3.04 0.04 787,534
359 AvalonBay Communities Inc US0534841012 2.53 0.04 694,011
360 American Water Works Co Inc US0304201033 3.59 0.04 687,533
361 Ares Management Corp US03990B1017 3.79 0.04 742,852
362 Smurfit Westrock PLC IE00028FXN24 9.58 0.04 635,218
363 Willis Towers Watson PLC IE00BDB6Q211 1.72 0.04 682,997
364 Bunge Global SA CH1300646267 2.49 0.03 441,619
365 LyondellBasell Industries NV NL0009434992 4.73 0.03 446,464
366 STERIS PLC IE00BFY8C754 1.81 0.03 551,151
367 Amcor PLC JE00BV7DQ550 8.48 0.03 527,963
368 Akamai Technologies Inc US00971T1016 2.64 0.03 515,453
369 Albemarle Corp US0126531013 2.16 0.03 549,404
370 Alliant Energy Corp US0188021085 4.71 0.03 523,768
371 W R Berkley Corp US0844231029 5.51 0.03 572,931
372 Broadridge Financial Solutions Inc US11133T1034 2.14 0.03 456,310
373 Brown & Brown Inc US1152361010 5.4 0.03 486,863
374 Expand Energy Corp US1651677353 4.36 0.03 582,322
375 CDW Corp/DE US12514G1085 2.38 0.03 460,490
376 CF Industries Holdings Inc US1252691001 2.86 0.03 462,300
377 CH Robinson Worldwide Inc US12541W2098 2.16 0.03 610,888
378 Fortive Corp US34959J1088 5.84 0.03 541,160
379 Fidelity National Information Services Inc US31620M1062 9.51 0.03 560,286
380 HP Inc US40434L1052 16.6 0.03 587,609
381 General Mills Inc US3703341046 9.78 0.03 498,232
382 Generac Holdings Inc US3687361044 1.08 0.03 442,333
383 JB Hunt Transport Services Inc US4456581077 1.39 0.03 567,262
384 Incyte Corp US45337C1027 3.02 0.03 456,526
385 Host Hotels & Resorts Inc US44107P1049 11.74 0.03 441,391
386 IDEX Corp US45167R1041 1.37 0.03 467,987
387 Invitation Homes Inc US46187W1071 10.35 0.03 450,298
388 International Flavors & Fragrances Inc US4595061015 4.69 0.03 544,677
389 International Paper Co US4601461035 9.69 0.03 535,081
390 Constellation Brands Inc US21036P1084 2.58 0.03 547,491
391 Dollar Tree Inc US2567461080 3.48 0.03 565,495
392 Equifax Inc US2944291051 2.25 0.03 532,026
393 DuPont de Nemours Inc US26614N1028 7.69 0.03 563,095
394 Essex Property Trust Inc US2971781057 1.19 0.03 498,653
395 Evergy Inc US30034W1062 4.23 0.03 535,180
396 Expeditors International of Washington Inc US3021301094 2.38 0.03 583,736
397 Fedex Freight Holding Co Inc US3143521058 2.09 0.03 516,726
398 Veralto Corp US92338C1036 4.56 0.03 576,375
399 VeriSign Inc US92343E1029 1.5 0.03 606,838
400 Ulta Beauty Inc US90384S3031 0.81 0.03 557,555
401 Tyson Foods Inc US9024941034 5.2 0.03 446,279
402 Viatris Inc US92556V1061 21.14 0.03 507,809
403 Snap-on Inc US8330341012 0.95 0.03 553,111
404 Tractor Supply Co US8923561067 9.69 0.03 440,228
405 Texas Pacific Land Corp US88262P1021 1.06 0.03 573,805
406 Textron Inc US8832031012 3.24 0.03 458,611
407 Weyerhaeuser Co US9621661043 13.23 0.03 491,551
408 Zimmer Biomet Holdings Inc US98956P1021 3.63 0.03 483,160
409 Moderna Inc US60770K1079 6.39 0.03 603,054
410 Lennar Corp US5260571048 3.96 0.03 522,971
411 Lennox International Inc US5261071071 0.59 0.03 465,009
412 Estee Lauder Cos Inc/The US5184391044 4.51 0.03 567,920
413 Loews Corp US5404241086 3.1 0.03 509,758
414 KeyCorp US4932671088 17.04 0.03 588,092
415 Kimco Realty Corp US49446R1095 12.42 0.03 464,491
416 Kraft Heinz Co/The US5007541064 15.63 0.03 553,750
417 Labcorp Holdings Inc US5049221055 1.52 0.03 602,488
418 Packaging Corp of America US6951561090 1.63 0.03 570,667
419 Omnicom Group Inc US6819191064 5.17 0.03 602,475
420 SBA Communications Corp US78410G1040 1.96 0.03 573,391
421 Skyworks Solutions Inc US83088M1027 2.73 0.02 289,244
422 Rollins Inc US7757111049 5.4 0.02 372,157
423 Ralph Lauren Corp US7512121010 0.7 0.02 431,703
424 Regency Centers Corp US7588491032 3.02 0.02 356,818
425 Gen Digital Inc US6687711084 10.31 0.02 376,684
426 PTC Inc US69370C1009 2.2 0.02 392,873
427 Revvity Inc US7140461093 2.07 0.02 309,218
428 Pinnacle West Capital Corp US7234841010 2.2 0.02 343,957
429 Jacobs Solutions Inc US46982L1089 2.2 0.02 412,729
430 Lululemon Athletica Inc US5500211090 1.98 0.02 337,924
431 MGM Resorts International US5529531015 3.77 0.02 270,241
432 Leidos Holdings Inc US5253271028 2.36 0.02 391,641
433 Las Vegas Sands Corp US5178341070 5.59 0.02 410,861
434 Mid-America Apartment Communities Inc US59522J1034 2.16 0.02 439,068
435 Masco Corp US574599106A 3.81 0.02 422,521
436 McCormick & Co Inc/MD US5797802064 4.65 0.02 330,126
437 NVR Inc US62944T1051 0.04 0.02 383,359
438 Nordson Corp US6556631025 0.97 0.02 429,899
439 News Corp US65249B1098 6.87 0.02 272,560
440 Zebra Technologies Corp US9892071054 0.92 0.02 327,321
441 Trimble Inc US8962391004 4.36 0.02 325,384
442 TKO Group Holdings Inc US87256C1018 1.21 0.02 359,450
443 Solventum Corp US83444M1018 2.71 0.02 308,562
444 J M Smucker Co/The US8326964058 1.96 0.02 338,102
445 Super Micro Computer Inc US86800U3023 9.2 0.02 390,290
446 Stanley Black & Decker Inc US8545021011 2.84 0.02 357,669
447 UDR Inc US9026531049 5.53 0.02 317,949
448 Tyler Technologies Inc US9022521051 0.79 0.02 347,095
449 Dominos Pizza Inc US25754A2015 0.57 0.02 273,633
450 EchoStar Corp US2787681061 2.47 0.02 421,325
451 Deckers Outdoor Corp US2435371073 2.66 0.02 429,443
452 Cooper Cos Inc/The US2166485019 3.66 0.02 363,576
453 CoStar Group Inc US22160N1090 7.77 0.02 361,425
454 Insulet Corp US45784P1012 1.3 0.02 284,920
455 Huntington Ingalls Industries Inc US4464131063 0.73 0.02 330,967
456 Hasbro Inc US4180561072 2.44 0.02 311,019
457 Healthpeak Properties Inc US42250P1030 12.75 0.02 377,728
458 Franklin Resources Inc US3546131018 5.64 0.02 286,721
459 Genuine Parts Co US3724601055 2.55 0.02 413,242
460 Global Payments Inc US37940X1028 4.34 0.02 439,808
461 Globe Life Inc US37959E1029 1.45 0.02 379,198
462 GoDaddy Inc US3802371076 2.49 0.02 289,406
463 Fox Corp US35137L1052 3.61 0.02 282,918
464 Gartner Inc US3666511072 1.32 0.02 269,266
465 Camden Property Trust US1331311027 1.96 0.02 327,297
466 Charter Communications Inc US16119P1084 1.61 0.02 324,539
467 Clorox Co/The US1890541097 2.25 0.02 326,314
468 Best Buy Co Inc US0865161014 3.59 0.02 400,755
469 Avery Dennison Corp US0536111091 1.41 0.02 343,544
470 APA Corp US03743Q1085 6.52 0.02 337,830
471 Assurant Inc US04621X1081 0.92 0.02 368,274
472 Ball Corp US0584981064 4.91 0.02 432,788
473 Baxter International Inc US0718131099 9.42 0.02 278,930
474 Align Technology Inc US0162551016 1.23 0.02 325,947
475 Aptiv PLC JE00BTDN8H13 3.96 0.02 380,194
476 Pentair PLC IE00BLS09M33 2.99 0.02 335,100
477 AES Corp/The US00130H1059 13.06 0.02 291,380
478 Everest Group Ltd BMG3223R1088 0.73 0.02 376,261
479 Invesco Ltd BMG491BT1088 8.17 0.02 359,195
480 Allegion plc IE00BFRT3W74 1.59 0.02 316,088
481 Norwegian Cruise Line Holdings Ltd BMG667211046 8.35 0.01 252,857
482 Alexandria Real Estate Equities Inc US0152711091 2.86 0.01 214,924
483 Bio-Techne Corp US09073M1045 2.86 0.01 240,212
484 Brown-Forman Corp US1156372096 3.24 0.01 126,218
485 Builders FirstSource Inc US12008R1077 2.03 0.01 236,034
486 BXP Inc US1011211018 2.71 0.01 260,970
487 Charles River Laboratories International Inc US1598641074 0.9 0.01 250,606
488 Fox Corp US35137L2043 2.73 0.01 194,816
489 Jack Henry & Associates Inc US4262811015 1.32 0.01 250,399
490 Hormel Foods Corp US4404521001 5.35 0.01 198,775
491 Conagra Brands Inc US2058871029 8.79 0.01 176,649
492 DaVita Inc US23918K1088 0.57 0.01 183,298
493 Federal Realty Investment Trust US3137451015 1.43 0.01 263,098
494 FactSet Research Systems Inc US3030751057 0.68 0.01 237,073
495 Erie Indemnity Co US29530P1021 0.46 0.01 155,694
496 Universal Health Services Inc US9139031002 1.01 0.01 217,875
497 Trade Desk Inc/The US88339J1051 8.08 0.01 224,075
498 Wynn Resorts Ltd US9831341071 1.54 0.01 240,605
499 News Corp US65249B2088 2.27 0.01 102,608
500 Mosaic Co/The US61945C1036 5.81 0.01 199,718
501 Molson Coors Beverage Co US60871R2094 3.1 0.01 184,863
502 A O Smith Corp US8318652091 2.07 0.01 182,964
503 Henry Schein Inc US8064071025 1.83 0.01 223,483
504 Paramount Skydance Corp US69932A2042 5.7 - 86,870
505 원화예금 KRD010010001 -9,342,795 -0.53 -9,342,795
투자 유의사항
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