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글로벌주식 미국 미국대표지수 월배당 보수인하 개인연금 퇴직연금 패시브

RISE 미국S&P500(H) (453330)

2026.05.06 기준

기준가격 (NAV)

17,123

+222.8상승 (1.32%)

주당 시장가격

17,140

+290상승 (1.72%)

※ 전 영업일 종가 기준

거래량

39,403

순 자산 규모

958

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

2026.05.06 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 95,891,561,353
수탁은행 현재가(원) 기준가격(NAV) 거래량(주)
홍콩상하이은행 (HSBC은행) 17,140
※ 전 영업일 종가 기준
17,123 39,403
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
95,891,561,353 홍콩상하이은행 (HSBC은행)
현재가(원) 기준가격(NAV)
17,140
※ 전 영업일 종가 기준
17,123
거래량(주)
39,403
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

2026-05-06 기준
TOP10 구성 종목 : 순위, 보유종목, 비중(%) 표
순위 보유종목 비중(%)
1 NVIDIA Corp 7.67
2 Apple Inc 6.54
3 Microsoft Corp 4.90
4 Amazon.com Inc 4.17
5 Alphabet Inc 3.57
6 Broadcom Inc 3.18
7 Alphabet Inc 2.85
8 Meta Platforms Inc 2.12
9 Tesla Inc 1.75
10 원화예금 1.53

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)
2026-04-30 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

2026-05-06 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)
9.81 4.35 4.92 27.46 70.66 4.43 77.99
기초지수 - - - - - - -
초과성과 9.81 4.34 4.92 27.46 70.66 4.43 77.98

일별 수익률

엑셀 다운로드

일자, 시장가격(원), 기준가격(원), 과표기준가 표
일자 시장가격(원) 기준가격(원) 과표기준가(원)
종가 등락률(%) 종가 등락률(%)
2026.05.04 17,140 1.721상승 17,123.49 1.318상승 17,120.57
2026.04.30 16,850 -0.560하락 16,900.85 -0.030하락 16,899.39
2026.04.29 16,945 -0.264하락 16,905.97 -0.508하락 16,908
2026.04.28 16,990 0.088상승 16,992.36 0.016상승 16,994.18
2026.04.27 16,975 0.622상승 16,989.52 0.799상승 16,985.69
2026.04.24 16,870 0.029상승 16,854.84 -0.397하락 16,851.97
2026.04.23 16,865 0.148상승 16,922.17 1.035상승 16,920.04
2026.04.22 16,840 -0.355하락 16,748.7 -0.638하락 16,747.61
2026.04.21 16,900 0.625상승 16,856.37 -0.216하락 16,855.81
2026.04.20 16,795 0.568상승 16,893.02 1.196상승 16,892.29
2026.04.17 16,700 0.059상승 16,693.31 0.279상승 16,692.89
2026.04.16 16,690 0.967상승 16,646.8 0.800상승 16,646.25
2026.04.15 16,530 1.255상승 16,514.65 1.161상승 16,513.89
2026.04.14 16,325 1.618상승 16,325.05 1.017상승 16,323.94
2026.04.13 16,065 -0.649하락 16,160.67 -0.092하락 16,160.34
2026.04.10 16,170 0.716상승 16,175.73 0.618상승 16,174.97
2026.04.09 16,055 -0.341하락 16,076.26 2.487상승 16,073.24
2026.04.08 16,110 3.104상승 15,686.11 0.080상승 15,683.12
2026.04.07 15,625 - 15,673.42 0.432상승 15,673.4
2026.04.06 15,625 0.321상승 15,605.85 -0.006하락 15,606.08

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 1,712,345,312 100 1,712,345,312
2 NVIDIA Corp US67066G1040 452.62 7.67 131,392,263
3 Apple Inc US0378331005 273.45 6.54 112,056,745
4 Microsoft Corp US5949181045 138.31 4.9 83,849,446
5 Amazon.com Inc US0231351067 181.95 4.17 71,399,131
6 Alphabet Inc US02079K3059 108.44 3.57 61,180,474
7 Broadcom Inc US11135F1012 88.31 3.18 54,420,894
8 Alphabet Inc US02079K1079 87.11 2.85 48,831,619
9 Meta Platforms Inc US30303M1027 40.73 2.12 36,268,932
10 Tesla Inc US88160R1014 52.39 1.75 29,950,917
11 원화예금 KRD010010001 26,186,825 1.53 26,186,825
12 Berkshire Hathaway Inc US0846707026 34.16 1.38 23,635,953
13 JPMorgan Chase & Co US46625H1005 50.21 1.34 22,950,042
14 Eli Lilly & Co US5324571083 14.76 1.21 20,799,188
15 Exxon Mobil Corp US30231G1022 77.84 1.02 17,392,779
16 Micron Technology Inc US5951121038 20.97 0.97 16,632,246
17 Advanced Micro Devices Inc US0079031078 30.36 0.94 16,011,800
18 Walmart Inc US9311421039 81.65 0.92 15,717,990
19 Visa Inc US92826C8394 31.31 0.88 15,023,861
20 Johnson & Johnson US4781601046 44.89 0.87 14,918,452
21 Intel Corp US4581401001 87.45 0.74 12,743,575
22 Costco Wholesale Corp US22160K1051 8.28 0.72 12,253,694
23 Caterpillar Inc US1491231015 8.66 0.66 11,270,204
24 Mastercard Inc US57636Q1040 15.17 0.64 10,994,592
25 Netflix Inc US64110L1061 78.64 0.62 10,590,084
26 Cisco Systems Inc US17275R1023 73.59 0.58 9,887,418
27 AbbVie Inc US00287Y1091 32.93 0.58 9,951,922
28 Chevron Corp US1667641005 34.91 0.57 9,734,777
29 Bank of America Corp US0605051046 123.59 0.56 9,625,123
30 Procter & Gamble Co/The US7427181091 43.29 0.54 9,325,182
31 UnitedHealth Group Inc US91324P1021 16.87 0.53 9,100,544
32 Palantir Technologies Inc US69608A1088 42.54 0.52 8,965,117
33 Lam Research Corp US5128073062 23.25 0.51 8,731,072
34 Home Depot Inc/The US4370761029 18.53 0.51 8,778,988
35 Applied Materials Inc US0382221051 14.78 0.49 8,411,981
36 Coca-Cola Co/The US1912161007 72.11 0.48 8,288,815
37 General Electric Co US3696043013 19.55 0.48 8,193,538
38 GE Vernova Inc US36828A1016 5.02 0.46 7,805,513
39 Oracle Corp US68389X1054 31.59 0.46 7,940,238
40 Merck & Co Inc US58933Y1055 46.23 0.44 7,584,847
41 Goldman Sachs Group Inc/The US38141G1040 5.58 0.44 7,539,712
42 Philip Morris International Inc US7181721090 28.98 0.41 7,053,171
43 Texas Instruments Inc US8825081040 16.9 0.41 6,947,185
44 Wells Fargo & Co US9497461015 57.6 0.4 6,808,830
45 Linde PLC IE000S9YS762 8.71 0.38 6,471,402
46 RTX Corp US75513E1010 25 0.37 6,362,814
47 Morgan Stanley US6174464486 22.41 0.36 6,234,028
48 KLA Corp US4824801009 2.44 0.36 6,161,422
49 Citigroup Inc US1729674242 32.54 0.35 6,066,081
50 International Business Machines Corp US4592001014 17.41 0.35 5,913,518
51 PepsiCo Inc US7134481081 25.45 0.34 5,860,100
52 McDonalds Corp US5801351017 13.27 0.32 5,564,071
53 NextEra Energy Inc US65339F1012 38.79 0.32 5,501,138
54 Verizon Communications Inc US92343V1044 78.55 0.32 5,527,980
55 Analog Devices Inc US0326541051 9.09 0.31 5,288,025
56 QUALCOMM Inc US7475251036 19.87 0.3 5,144,943
57 AT&T Inc US00206R1023 130.4 0.29 4,982,367
58 Walt Disney Co/The US2546871060 32.99 0.29 4,974,411
59 Amgen Inc US0311621009 10.02 0.28 4,834,256
60 Amphenol Corp US0320951017 22.89 0.28 4,764,700
61 Arista Networks Inc US0404132054 19.24 0.28 4,860,515
62 Boeing Co/The US0970231058 14.63 0.28 4,866,105
63 Sandisk Corp/DE US80004C2008 2.78 0.28 4,827,035
64 Thermo Fisher Scientific Inc US8835561023 7 0.28 4,804,522
65 TJX Cos Inc/The US8725401090 20.69 0.28 4,746,512
66 Salesforce Inc US79466L3024 17.46 0.27 4,694,852
67 American Express Co US0258161092 9.98 0.27 4,666,926
68 Seagate Technology Holdings PLC IE00BKVD2N49 4.12 0.26 4,381,015
69 Eaton Corp PLC IE00B8KQN827 7.24 0.26 4,506,860
70 Intuitive Surgical Inc US46120E6023 6.62 0.26 4,433,020
71 Gilead Sciences Inc US3755581036 23.1 0.26 4,448,543
72 Abbott Laboratories US0028241000 32.39 0.25 4,238,623
73 Uber Technologies Inc US90353T1007 38.34 0.25 4,213,011
74 Union Pacific Corp US9078181081 11.06 0.25 4,308,676
75 Welltower Inc US95040Q1040 12.99 0.24 4,121,674
76 Western Digital Corp US9581021055 6.4 0.24 4,039,855
77 Charles Schwab Corp/The US8085131055 31.12 0.24 4,167,114
78 Pfizer Inc US7170811035 105.9 0.24 4,078,793
79 Blackrock Inc US09290D1019 2.69 0.24 4,177,638
80 ConocoPhillips US20825C1045 22.82 0.24 4,112,217
81 Deere & Co US2441991054 4.7 0.23 3,968,754
82 Palo Alto Networks Inc US6974351057 15.04 0.23 3,983,852
83 Booking Holdings Inc US09857L1089 15.09 0.22 3,744,353
84 Honeywell International Inc US4385161066 11.83 0.21 3,677,296
85 Prologis Inc US74340W1036 17.3 0.21 3,578,583
86 S&P Global Inc US78409V1044 5.69 0.21 3,546,238
87 Lowes Cos Inc US5486611073 10.45 0.21 3,566,743
88 Vertiv Holdings Co US92537N1081 7.24 0.2 3,477,023
89 Corning Inc US2193501051 14.76 0.2 3,416,980
90 AppLovin Corp US03831W1080 5.04 0.2 3,391,355
91 Altria Group Inc US02209S1033 31.27 0.2 3,410,047
92 Chubb Ltd CH0044328745 6.77 0.19 3,230,607
93 Bristol-Myers Squibb Co US1101221083 37.93 0.19 3,230,278
94 Capital One Financial Corp US14040H1059 11.64 0.19 3,267,650
95 Crowdstrike Holdings Inc US22788C1053 4.76 0.19 3,172,588
96 Starbucks Corp US8552441094 21.53 0.19 3,335,223
97 Newmont Corp US6516391066 20.32 0.19 3,228,631
98 Progressive Corp/The US7433151039 10.93 0.19 3,186,648
99 Parker-Hannifin Corp US7010941042 2.35 0.18 3,032,736
100 Quanta Services Inc US74762E1029 2.82 0.18 3,061,687
101 Danaher Corp US2358511028 11.72 0.18 3,002,774
102 Intuit Inc US4612021034 5.19 0.18 3,029,484
103 Accenture PLC IE00B4BNMY34 11.46 0.18 3,014,614
104 Adobe Inc US00724F1012 7.76 0.17 2,845,891
105 Trane Technologies PLC IE00BK9ZQ967 4.18 0.17 2,974,583
106 CME Group Inc US12572Q1058 6.81 0.17 2,884,301
107 CVS Health Corp US1266501006 24.05 0.17 2,887,954
108 Equinix Inc US29444U7000 1.85 0.17 2,936,286
109 Lockheed Martin Corp US5398301094 3.77 0.17 2,827,801
110 Southern Co/The US8425871071 20.82 0.17 2,945,351
111 Vertex Pharmaceuticals Inc US92532F1003 4.74 0.17 2,939,322
112 Stryker Corp US8636671013 6.42 0.16 2,767,861
113 McKesson Corp US58155Q1031 2.31 0.16 2,750,628
114 Duke Energy Corp US26441C2044 14.7 0.16 2,765,306
115 Comcast Corp US20030N1019 66.85 0.16 2,658,860
116 Howmet Aerospace Inc US4432011082 7.59 0.16 2,659,196
117 Medtronic PLC IE00BTN1Y115 23.88 0.16 2,794,533
118 Cadence Design Systems Inc US1273871087 5.15 0.15 2,568,444
119 Blackstone Inc US09260D1072 14.16 0.15 2,617,118
120 Bank of New York Mellon Corp/The US0640581007 13.02 0.15 2,547,927
121 Constellation Energy Corp US21037T1097 5.88 0.15 2,647,555
122 Cummins Inc US2310211063 2.61 0.15 2,510,045
123 ServiceNow Inc US81762P1021 19.48 0.15 2,597,635
124 Synopsys Inc US8716071076 3.62 0.15 2,589,525
125 T-Mobile US Inc US8725901040 8.96 0.15 2,569,697
126 Williams Cos Inc/The US9694571004 23.08 0.15 2,550,337
127 Waste Management Inc US94106L1098 7.03 0.14 2,352,552
128 US Bancorp US9029733048 29.39 0.14 2,420,432
129 PNC Financial Services Group Inc/The US6934751057 7.63 0.14 2,463,380
130 Intercontinental Exchange Inc US45866F1049 10.73 0.14 2,428,931
131 General Dynamics Corp US369550108A 4.72 0.14 2,387,823
132 FedEx Corp US31428X1063 4.09 0.14 2,355,269
133 Automatic Data Processing Inc US0530151036 7.61 0.14 2,384,566
134 Boston Scientific Corp US1011371077 28.04 0.14 2,317,455
135 CSX Corp US1264081035 35.15 0.14 2,318,411
136 Johnson Controls International plc IE00BY7QL619 11.57 0.14 2,455,420
137 SLB Ltd AN8068571086 28.27 0.14 2,353,833
138 American Tower Corp US03027X1000 8.86 0.14 2,353,739
139 Elevance Health Inc US0367521038 4.18 0.13 2,278,753
140 Freeport-McMoRan Inc US35671D8570 27.17 0.13 2,247,538
141 OReilly Automotive Inc US67103H1077 15.93 0.13 2,252,643
142 Mondelez International Inc US6092071058 24.24 0.13 2,176,074
143 Monolithic Power Systems Inc US6098391054 0.93 0.13 2,154,172
144 Marsh & McLennan Cos Inc US5717481023 9.16 0.13 2,226,687
145 Marriott International Inc/MD US5719032022 4.16 0.13 2,160,080
146 United Parcel Service Inc US9113121068 13.96 0.13 2,196,653
147 Valero Energy Corp US91913Y1001 5.78 0.12 2,087,281
148 3M Co US88579Y1010 9.96 0.12 2,076,152
149 Marathon Petroleum Corp US56585A1025 5.58 0.12 2,009,180
150 Motorola Solutions Inc US6200763075 3.12 0.12 1,989,419
151 Northrop Grumman Corp US666807102A 2.48 0.12 2,061,066
152 Sherwin-Williams Co/The US8243481061 4.35 0.12 2,023,491
153 Ross Stores Inc US7782961038 6.12 0.12 2,048,652
154 Hilton Worldwide Holdings Inc US43300A2033 4.33 0.12 2,018,051
155 EOG Resources Inc US26875P1012 10.26 0.12 2,085,407
156 Emerson Electric Co US2910111044 10.62 0.12 2,135,276
157 American Electric Power Co Inc US0255371017 10.21 0.12 2,044,776
158 CRH PLC IE000182704B 12.48 0.12 2,107,625
159 NXP Semiconductors NV NL0009538784 4.76 0.12 2,055,734
160 Cigna Group/The US1255231003 4.98 0.12 2,060,854
161 Ciena Corp US1717793095 2.67 0.12 2,090,669
162 Baker Hughes Co US05722G1004 18.68 0.11 1,888,711
163 Aon PLC IE00BLP1HW54 4.05 0.11 1,845,491
164 Royal Caribbean Cruises Ltd LR0008862868 4.76 0.11 1,849,005
165 Air Products and Chemicals Inc US0091581068 4.2 0.11 1,849,701
166 Ecolab Inc US2788651006 4.83 0.11 1,833,522
167 DoorDash Inc US25809K1051 7.07 0.11 1,818,536
168 Colgate-Palmolive Co US1941621039 15.24 0.11 1,945,293
169 Illinois Tool Works Inc US4523081093 4.96 0.11 1,853,559
170 HCA Healthcare Inc US40412C1018 2.95 0.11 1,868,895
171 General Motors Co US37045V1008 16.74 0.11 1,855,400
172 Simon Property Group Inc US8288061091 6.14 0.11 1,818,233
173 Regeneron Pharmaceuticals Inc US75886F1075 1.9 0.11 1,949,470
174 Moodys Corp US6153691059 2.91 0.11 1,940,098
175 Phillips 66 US7185461040 7.61 0.11 1,961,330
176 Norfolk Southern Corp US6558441084 4.25 0.11 1,963,918
177 Lumentum Holdings Inc US55024U1097 1.36 0.11 1,889,798
178 KKR & Co Inc US48251W1045 12.97 0.11 1,967,070
179 TransDigm Group Inc US8936411003 1.08 0.11 1,823,827
180 Warner Bros Discovery Inc US9344231041 46.85 0.11 1,848,312
181 Travelers Cos Inc/The US89417E1091 4.01 0.1 1,787,435
182 Truist Financial Corp US89832Q1094 22.97 0.1 1,711,274
183 Keysight Technologies Inc US49338L1035 3.23 0.1 1,665,082
184 Kinder Morgan Inc US49456B1017 37 0.1 1,760,640
185 PACCAR Inc US6937181088 9.93 0.1 1,686,132
186 Sempra US8168511090 12.35 0.1 1,710,268
187 Comfort Systems USA Inc US1999081045 0.65 0.1 1,775,199
188 Coherent Corp US19247G1076 3.53 0.1 1,701,433
189 Dell Technologies Inc US24703L2025 5.41 0.1 1,663,232
190 Digital Realty Trust Inc US2538681030 6.1 0.1 1,790,862
191 Airbnb Inc US0090661010 8.02 0.1 1,661,906
192 Apollo Global Management Inc US03769M1062 8.77 0.1 1,673,639
193 Cencora Inc US03073E1055 3.69 0.1 1,640,910
194 TE Connectivity PLC IE000IVNQZ81 5.54 0.1 1,680,994
195 AMETEK Inc US0311001004 4.35 0.09 1,466,585
196 Allstate Corp/The US0200021014 4.91 0.09 1,555,624
197 AutoZone Inc US0533321024 0.3 0.09 1,577,226
198 Cintas Corp US1729081059 6.42 0.09 1,592,837
199 Carvana Co US1468691027 2.63 0.09 1,471,924
200 Dominion Energy Inc US25746U1097 16.14 0.09 1,509,597
201 Entergy Corp US29364G1031 8.56 0.09 1,457,886
202 Corteva Inc US22052L1044 12.71 0.09 1,503,178
203 Arthur J Gallagher & Co US3635761097 4.85 0.09 1,476,453
204 Fortinet Inc US34959E1091 11.96 0.09 1,509,651
205 Robinhood Markets Inc US7707001027 14.93 0.09 1,608,705
206 Realty Income Corp US7561091049 17.39 0.09 1,623,204
207 ONEOK Inc US6826801036 11.9 0.09 1,572,925
208 L3Harris Technologies Inc US5024311095 3.53 0.09 1,618,143
209 NIKE Inc US6541061031 22.52 0.09 1,462,636
210 Monster Beverage Corp US61174X1090 13.49 0.09 1,521,822
211 Teradyne Inc US8807701029 2.95 0.09 1,490,577
212 Target Corp US87612E106A 8.56 0.09 1,613,904
213 Targa Resources Corp US87612G1013 4.05 0.09 1,506,441
214 United Rentals Inc US9113631090 1.14 0.09 1,582,928
215 Vistra Corp US92840M1027 6.01 0.08 1,365,132
216 Xcel Energy Inc US98389B1008 11.18 0.08 1,350,521
217 Zoetis Inc US98978V1035 7.91 0.08 1,320,916
218 Microchip Technology Inc US5950171042 10.06 0.08 1,382,546
219 Nucor Corp US6703461052 4.27 0.08 1,411,881
220 Ford Motor Co US3453708600 74.09 0.08 1,287,540
221 WW Grainger Inc US3848021040 0.82 0.08 1,377,765
222 Edwards Lifesciences Corp US28176E1082 10.97 0.08 1,347,620
223 Exelon Corp US30161N1019 19.33 0.08 1,314,830
224 Fastenal Co US3119001044 21.7 0.08 1,425,567
225 Carrier Global Corp US14448C1045 14.22 0.08 1,406,564
226 Autodesk Inc US0527691069 4.01 0.08 1,433,315
227 Aflac Inc US0010551028 8.47 0.08 1,398,573
228 Ameriprise Financial Inc US03076C1062 1.66 0.07 1,134,453
229 American International Group Inc US0268747849 9.7 0.07 1,117,680
230 Becton Dickinson & Co US0758871091 5.15 0.07 1,124,814
231 Cardinal Health Inc US14149Y108A 4.27 0.07 1,219,499
232 Chipotle Mexican Grill Inc US1696561059 23.75 0.07 1,145,774
233 Electronic Arts Inc US2855121099 4.27 0.07 1,262,285
234 eBay Inc US2786421030 8.4 0.07 1,278,762
235 Coinbase Global Inc US19260Q1076 4.09 0.07 1,144,220
236 Delta Air Lines Inc US2473617023 12.09 0.07 1,219,928
237 Datadog Inc US23804L1035 6.21 0.07 1,276,572
238 Fifth Third Bancorp US3167731005 16.74 0.07 1,234,893
239 IDEXX Laboratories Inc US45168D1046 1.44 0.07 1,195,315
240 Occidental Petroleum Corp US6745991058 13.4 0.07 1,150,805
241 PayPal Holdings Inc US70450Y1038 16.81 0.07 1,240,302
242 Public Storage US74460D1090 2.84 0.07 1,252,744
243 Rockwell Automation Inc US7739031091 2.09 0.07 1,245,616
244 Republic Services Inc US7607591002 3.81 0.07 1,151,214
245 MetLife Inc US59156R1086 9.93 0.07 1,165,389
246 Nasdaq Inc US6311031081 8.36 0.07 1,116,753
247 MSCI Inc US55354G1004 1.36 0.07 1,171,462
248 Westinghouse Air Brake Technologies Corp US9297401088 3.17 0.07 1,228,593
249 Yum! Brands Inc US9884981013 5.26 0.07 1,218,473
250 Ventas Inc US92276F1003 8.99 0.07 1,157,513
251 State Street Corp US8574771031 5.19 0.07 1,153,973
252 Block Inc US8522341036 10.19 0.06 1,070,394
253 Take-Two Interactive Software Inc US8740541094 3.12 0.06 985,947
254 Sysco Corp US8718291078 8.92 0.06 966,217
255 Vulcan Materials Co US9291601097 2.46 0.06 1,069,902
256 WEC Energy Group Inc US92939U1060 6.06 0.06 1,041,232
257 Martin Marietta Materials Inc US5732841060 1.12 0.06 1,006,741
258 Iron Mountain Inc US46284V1017 5.3 0.06 986,083
259 Kroger Co/The US5010441013 10.95 0.06 1,085,516
260 Keurig Dr Pepper Inc US49271V1008 25.28 0.06 1,075,736
261 Roper Technologies Inc US7766961061 1.94 0.06 1,016,568
262 Public Service Enterprise Group Inc US7445731067 9.29 0.06 1,089,191
263 PG&E Corp US69331C108A 40.9 0.06 984,179
264 Old Dominion Freight Line Inc US6795801009 3.43 0.06 1,032,631
265 ON Semiconductor Corp US6821891057 7.22 0.06 1,088,142
266 Jabil Inc US4663131039 1.92 0.06 961,853
267 Hewlett Packard Enterprise Co US42824C1099 23.68 0.06 989,639
268 Hartford Insurance Group Inc/The US4165151048 5.19 0.06 1,031,060
269 DR Horton Inc US23331A1097 4.91 0.06 1,077,208
270 Crown Castle Inc US22822V1017 8.1 0.06 1,057,613
271 Diamondback Energy Inc US25278X1090 3.62 0.06 1,099,576
272 Consolidated Edison Inc US2091151041 6.72 0.06 1,086,118
273 EMCOR Group Inc US29084Q1004 0.84 0.06 1,110,177
274 EQT Corp US26884L1098 11.62 0.06 997,087
275 CBRE Group Inc US12504L1098 5.26 0.06 1,091,132
276 Archer-Daniels-Midland Co US0394831020 8.94 0.06 980,022
277 Carnival Corp PA1436583006 24.16 0.06 942,197
278 Garmin Ltd CH0114405324 3.04 0.06 1,078,020
279 Arch Capital Group Ltd BMG0450A1053 6.49 0.05 890,686
280 Ameren Corp US0236081024 5.15 0.05 855,495
281 Agilent Technologies Inc US00846U1016 5.09 0.05 852,676
282 Axon Enterprise Inc US05464C1018 1.42 0.05 835,668
283 Atmos Energy Corp US0495601058 3.12 0.05 860,484
284 Caseys General Stores Inc US1475281036 0.69 0.05 843,720
285 Cboe Global Markets Inc US12503M1080 1.87 0.05 894,378
286 Dover Corp US2600031080 2.46 0.05 812,502
287 Extra Space Storage Inc US30225T1025 3.81 0.05 791,515
288 Copart Inc US2172041061 15.99 0.05 778,191
289 Devon Energy Corp US25179M1036 11.27 0.05 833,519
290 DTE Energy Co US2333311072 3.73 0.05 811,834
291 Huntington Bancshares Inc/OH US4461501045 36.51 0.05 888,155
292 Interactive Brokers Group Inc US45841N1072 8 0.05 941,575
293 Fiserv Inc US3377381088 9.65 0.05 877,169
294 Halliburton Co US4062161017 15.11 0.05 920,807
295 Otis Worldwide Corp US68902V1070 7 0.05 789,268
296 Paychex Inc US7043261079 5.82 0.05 791,925
297 Prudential Financial Inc US7443201022 6.29 0.05 907,403
298 Qnity Electronics Inc US74743L1008 3.77 0.05 790,429
299 ResMed Inc US7611521078 2.63 0.05 788,745
300 Kimberly-Clark Corp US4943681035 5.97 0.05 852,943
301 Kenvue Inc US49177J1025 35.67 0.05 909,463
302 M&T Bank Corp US55261F1049 2.76 0.05 873,839
303 NRG Energy Inc US6293775085 3.81 0.05 854,772
304 Northern Trust Corp US6658591044 3.4 0.05 818,044
305 VICI Properties Inc US9256521090 20.39 0.05 852,441
306 Waters Corp US9418481035 1.77 0.05 795,181
307 United Airlines Holdings Inc US9100471096 5.82 0.05 787,668
308 Teledyne Technologies Inc US8793601050 0.84 0.05 786,806
309 Steel Dynamics Inc US8581191009 2.46 0.05 825,025
310 Synchrony Financial US87165B103A 6.47 0.04 717,016
311 Tapestry Inc US8760301072 3.69 0.04 770,472
312 Texas Pacific Land Corp US88262P1021 1.03 0.04 653,328
313 Ulta Beauty Inc US90384S3031 0.8 0.04 622,509
314 VeriSign Inc US92343E1029 1.51 0.04 601,773
315 Verisk Analytics Inc US92345Y1064 2.5 0.04 662,319
316 Xylem Inc/NY US98419M1009 4.37 0.04 737,495
317 Workday Inc US98138H1014 3.9 0.04 724,296
318 NiSource Inc US65473P1057 8.58 0.04 603,443
319 Mettler-Toledo International Inc US5926881054 0.37 0.04 685,783
320 Live Nation Entertainment Inc US5380341090 2.84 0.04 657,426
321 SBA Communications Corp US78410G1040 1.92 0.04 613,898
322 Raymond James Financial Inc US7547301090 3.17 0.04 724,311
323 PulteGroup Inc US7458671010 3.49 0.04 608,587
324 Regions Financial Corp US7591EP1005 15.75 0.04 649,472
325 PPG Industries Inc US6935061076 4.03 0.04 633,780
326 PPL Corp US69351T1060 13.27 0.04 729,866
327 Omnicom Group Inc US6819191064 5.73 0.04 644,731
328 FirstEnergy Corp US3379321074 9.33 0.04 640,360
329 Fidelity National Information Services Inc US31620M1062 9.31 0.04 633,812
330 GE HealthCare Technologies Inc US36266G1076 8.19 0.04 731,159
331 Ingersoll Rand Inc US45687V1061 6.47 0.04 738,122
332 IQVIA Holdings Inc US46266C1053 3.06 0.04 706,205
333 Hubbell Inc US4435106079 0.95 0.04 706,544
334 Humana Inc US4448591028 2.16 0.04 738,188
335 Hershey Co/The US4278661081 2.76 0.04 736,166
336 Dexcom Inc US2521311074 7 0.04 628,199
337 Dollar General Corp US2566771059 3.94 0.04 659,509
338 Eversource Energy US30040W1080 6.75 0.04 701,738
339 Fair Isaac Corp US3032501047 0.43 0.04 651,333
340 Expedia Group Inc US30212P3038 2.09 0.04 769,938
341 Dow Inc US2605571031 12.76 0.04 752,026
342 Edison International US2810201077 6.92 0.04 707,365
343 Coterra Energy Inc US1270971039 13.66 0.04 706,957
344 CMS Energy Corp US1258961002 5.47 0.04 608,355
345 Church & Dwight Co Inc US1713401024 4.31 0.04 605,374
346 Expand Energy Corp US1651677353 4.27 0.04 625,365
347 Centene Corp US15135B1017 8.38 0.04 653,855
348 CenterPoint Energy Inc US15189T1079 11.72 0.04 743,193
349 Cincinnati Financial Corp US1720621010 2.8 0.04 663,730
350 Citizens Financial Group Inc US1746101054 7.71 0.04 726,540
351 Cognizant Technology Solutions Corp US1924461023 8.66 0.04 664,175
352 AvalonBay Communities Inc US0534841012 2.54 0.04 681,610
353 Biogen Inc US09062X1037 2.63 0.04 719,650
354 Ares Management Corp US03990B1017 3.71 0.04 645,811
355 American Water Works Co Inc US0304201033 3.51 0.04 654,023
356 Willis Towers Watson PLC IE00BDB6Q211 1.72 0.04 644,955
357 STERIS PLC IE00BFY8C754 1.77 0.03 555,115
358 Smurfit Westrock PLC IE00028FXN24 9.37 0.03 540,444
359 Bunge Global SA CH1300646267 2.44 0.03 444,761
360 LyondellBasell Industries NV NL0009434992 4.63 0.03 507,889
361 Amcor PLC JE00BV7DQ550 8.3 0.03 458,331
362 Albemarle Corp US0126531013 2.11 0.03 598,412
363 Alliant Energy Corp US0188021085 4.61 0.03 499,424
364 CDW Corp/DE US12514G1085 2.33 0.03 463,634
365 CF Industries Holdings Inc US1252691001 2.8 0.03 502,518
366 CH Robinson Worldwide Inc US12541W2098 2.11 0.03 547,237
367 Brown & Brown Inc US1152361010 5.28 0.03 445,110
368 W R Berkley Corp US0844231029 5.39 0.03 523,372
369 Ball Corp US0584981064 4.81 0.03 431,522
370 Broadridge Financial Solutions Inc US11133T1034 2.09 0.03 474,638
371 EchoStar Corp US2787681061 2.54 0.03 457,676
372 DuPont de Nemours Inc US26614N1028 7.52 0.03 508,651
373 Expeditors International of Washington Inc US3021301094 2.41 0.03 519,036
374 Essex Property Trust Inc US2971781057 1.16 0.03 446,864
375 Evergy Inc US30034W1062 4.14 0.03 500,285
376 Equifax Inc US2944291051 2.2 0.03 559,477
377 Equity Residential US29476L1070 6.21 0.03 592,003
378 Dollar Tree Inc US2567461080 3.4 0.03 470,843
379 Darden Restaurants Inc US2371941053 2.09 0.03 595,430
380 Corpay Inc US2199481068 1.25 0.03 561,751
381 Constellation Brands Inc US21036P1084 2.52 0.03 563,333
382 JB Hunt Transport Services Inc US4456581077 1.36 0.03 494,825
383 International Flavors & Fragrances Inc US4595061015 4.59 0.03 475,436
384 International Paper Co US4601461035 9.48 0.03 440,426
385 Fortive Corp US34959J1088 5.71 0.03 493,053
386 First Solar Inc US3364331070 1.92 0.03 594,603
387 F5 Inc US3156161024 1.03 0.03 486,960
388 HP Inc US40434L1052 16.79 0.03 511,593
389 Global Payments Inc US37940X1028 4.25 0.03 449,854
390 General Mills Inc US3703341046 9.57 0.03 486,045
391 PTC Inc US69370C1009 2.16 0.03 431,386
392 Packaging Corp of America US6951561090 1.59 0.03 507,175
393 T Rowe Price Group Inc US74144T1088 3.92 0.03 593,028
394 Principal Financial Group Inc US74251V1026 3.6 0.03 532,348
395 Quest Diagnostics Inc US74834L1008 2 0.03 563,675
396 Labcorp Holdings Inc US5049221055 1.49 0.03 557,621
397 Loews Corp US5404241086 3.04 0.03 496,720
398 KeyCorp US4932671088 16.68 0.03 533,617
399 Kraft Heinz Co/The US5007541064 15.3 0.03 503,345
400 Las Vegas Sands Corp US5178341070 5.47 0.03 430,401
401 Estee Lauder Cos Inc/The US5184391044 4.42 0.03 512,720
402 Leidos Holdings Inc US5253271028 2.31 0.03 504,258
403 Lennar Corp US5260571048 3.88 0.03 502,012
404 Lennox International Inc US5261071071 0.58 0.03 446,551
405 NetApp Inc US64110D1046 3.58 0.03 586,943
406 Williams-Sonoma Inc US9699041011 2.18 0.03 573,970
407 Zimmer Biomet Holdings Inc US98956P1021 3.56 0.03 431,707
408 Veralto Corp US92338C1036 4.46 0.03 571,705
409 Tyson Foods Inc US9024941034 5.09 0.03 474,139
410 Weyerhaeuser Co US9621661043 12.95 0.03 454,448
411 West Pharmaceutical Services Inc US9553061055 1.29 0.03 567,386
412 Viatris Inc US92556V1061 20.69 0.03 455,190
413 Textron Inc US8832031012 3.17 0.03 439,223
414 Tractor Supply Co US8923561067 9.48 0.03 469,132
415 Southwest Airlines Co US8447411088 9.29 0.03 526,725
416 Snap-on Inc US8330341012 0.93 0.03 517,484
417 Solventum Corp US83444M1018 2.65 0.02 258,285
418 J M Smucker Co/The US8326964058 1.92 0.02 272,347
419 Stanley Black & Decker Inc US8545021011 2.78 0.02 319,348
420 TKO Group Holdings Inc US87256C1018 1.19 0.02 323,689
421 Super Micro Computer Inc US86800U3023 9.01 0.02 357,041
422 Tyler Technologies Inc US9022521051 0.78 0.02 382,800
423 Trimble Inc US8962391004 4.27 0.02 427,361
424 Trade Desk Inc/The US88339J1051 7.91 0.02 280,474
425 UDR Inc US9026531049 5.41 0.02 287,981
426 Zebra Technologies Corp US9892071054 0.91 0.02 302,277
427 NVR Inc US62944T1051 0.04 0.02 360,091
428 News Corp US65249B1098 6.72 0.02 257,939
429 Nordson Corp US6556631025 0.95 0.02 393,551
430 Gen Digital Inc US6687711084 10.09 0.02 285,894
431 McCormick & Co Inc/MD US5797802064 4.55 0.02 334,384
432 Mid-America Apartment Communities Inc US59522J1034 2.11 0.02 396,801
433 Moderna Inc US60770K1079 6.25 0.02 414,795
434 Kimco Realty Corp US49446R1095 12.15 0.02 415,533
435 Lululemon Athletica Inc US5500211090 1.94 0.02 379,077
436 Masco Corp US574599106A 3.73 0.02 388,702
437 Ralph Lauren Corp US7512121010 0.69 0.02 365,590
438 Regency Centers Corp US7588491032 2.95 0.02 339,395
439 Rollins Inc US7757111049 5.28 0.02 423,097
440 Skyworks Solutions Inc US83088M1027 2.67 0.02 271,053
441 Pinnacle West Capital Corp US7234841010 2.16 0.02 327,149
442 Revvity Inc US7140461093 2.03 0.02 257,394
443 Generac Holdings Inc US3687361044 1.06 0.02 402,124
444 Globe Life Inc US37959E1029 1.42 0.02 317,226
445 GoDaddy Inc US3802371076 2.44 0.02 309,666
446 Genuine Parts Co US3724601055 2.5 0.02 383,948
447 Fox Corp US35137L1052 3.75 0.02 347,506
448 Gartner Inc US3666511072 1.29 0.02 276,258
449 Invitation Homes Inc US46187W1071 10.13 0.02 422,762
450 Jacobs Solutions Inc US46982L1089 2.16 0.02 407,341
451 Insulet Corp US45784P1012 1.27 0.02 325,181
452 Incyte Corp US45337C1027 2.95 0.02 418,191
453 Huntington Ingalls Industries Inc US4464131063 0.71 0.02 374,514
454 IDEX Corp US45167R1041 1.34 0.02 421,295
455 Host Hotels & Resorts Inc US44107P1049 11.49 0.02 355,143
456 Hasbro Inc US4180561072 2.39 0.02 333,072
457 Healthpeak Properties Inc US42250P1030 12.48 0.02 299,759
458 Jack Henry & Associates Inc US4262811015 1.29 0.02 290,656
459 Cooper Cos Inc/The US2166485019 3.58 0.02 326,568
460 CoStar Group Inc US22160N1090 7.61 0.02 386,499
461 Deckers Outdoor Corp US2435371073 2.61 0.02 385,150
462 Dominos Pizza Inc US25754A2015 0.56 0.02 276,690
463 Camden Property Trust US1331311027 1.92 0.02 293,355
464 Clorox Co/The US1890541097 2.2 0.02 280,333
465 Charter Communications Inc US16119P1084 1.57 0.02 394,417
466 Best Buy Co Inc US0865161014 3.51 0.02 308,322
467 Avery Dennison Corp US0536111091 1.38 0.02 329,102
468 Assurant Inc US04621X1081 0.91 0.02 308,174
469 Align Technology Inc US0162551016 1.21 0.02 316,668
470 Akamai Technologies Inc US00971T1016 2.59 0.02 393,527
471 APA Corp US03743Q1085 6.38 0.02 374,519
472 Pentair PLC IE00BLS09M33 2.93 0.02 339,022
473 Aptiv PLC JE00BTDN8H13 3.88 0.02 343,320
474 AES Corp/The US00130H1059 12.78 0.02 266,958
475 Everest Group Ltd BMG3223R1088 0.75 0.02 387,901
476 Invesco Ltd BMG491BT1088 8 0.02 302,975
477 Allegion plc IE00BFRT3W74 1.55 0.02 307,201
478 Norwegian Cruise Line Holdings Ltd BMG667211046 8.17 0.01 224,799
479 Alexandria Real Estate Equities Inc US0152711091 2.8 0.01 169,526
480 Baxter International Inc US0718131099 9.22 0.01 232,111
481 Brown-Forman Corp US1156372096 3.17 0.01 118,477
482 Builders FirstSource Inc US12008R1077 1.98 0.01 219,311
483 Bio-Techne Corp US09073M1045 2.8 0.01 225,353
484 BXP Inc US1011211018 2.65 0.01 230,143
485 Charles River Laboratories International Inc US1598641074 0.88 0.01 213,402
486 Campbells Company/The US1344291091 3.53 0.01 107,043
487 EPAM Systems Inc US29414B1044 0.99 0.01 162,673
488 Erie Indemnity Co US29530P1021 0.45 0.01 141,499
489 Federal Realty Investment Trust US3137451015 1.4 0.01 236,166
490 FactSet Research Systems Inc US3030751057 0.67 0.01 223,045
491 DaVita Inc US23918K1088 0.62 0.01 137,536
492 Conagra Brands Inc US2058871029 8.6 0.01 176,875
493 Hormel Foods Corp US4404521001 5.24 0.01 163,495
494 Fox Corp US35137L2043 2.67 0.01 222,350
495 Franklin Resources Inc US3546131018 5.52 0.01 240,947
496 Paramount Skydance Corp US69932A2042 5.58 0.01 90,521
497 Pool Corp US73278L1052 0.58 0.01 176,548
498 A O Smith Corp US8318652091 2.03 0.01 179,208
499 Henry Schein Inc US8064071025 1.79 0.01 193,579
500 MGM Resorts International US5529531015 3.69 0.01 207,812
501 Molson Coors Beverage Co US60871R2094 3.04 0.01 187,392
502 Mosaic Co/The US61945C1036 5.69 0.01 192,685
503 News Corp US65249B2088 2.22 0.01 98,753
504 Wynn Resorts Ltd US9831341071 1.51 0.01 234,091
505 Universal Health Services Inc US9139031002 0.99 0.01 241,844
투자 유의사항
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