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해외주식 개인연금 퇴직연금 패시브

KBSTAR 미국S&P500 (379780)

2022.05.16 기준

기준가격 (NAV)

11,053

-0.06하락 (-%)

주당 시장가격

11,145

+55상승 (0.5%)

※ 전 영업일 종가 기준

거래량

61,489

순 자산 규모

1,547

KBSTAR 미국S&P500 (379780)

KEY POINT

미국 주식시장을 대표하는 업종 상위 500개 기업에 투자하는 ETF

KBSTAR 미국S&P500 ETF는 규모, 유동성, 산업대표성 등을 감안하여 선정한 미국 주식시장 상위 500개 기업에 시가총액 가중방식으로 투자합니다.

KEY POINT

미국 주식시장(S&P, NASDAQ, CBOE)을 대표하는 상위 500개 기업에 투자

전세계 S&P500 ETF중 최저수준 보수 (연 0.021 %)로 장기투자에 유리합니다.
국내 주식 거래시간에 손쉽게 미국 대표 종합지수에 투자할 수 있습니다.

기본정보

거래정보 다운로드

2022.05.16 기준
기본정보: 종목명(종목번호), 기초지수, 상장일, 설정단위(CU), 순 자산(억원), 수탁은행, 현재가(원), 기준가격(NAV), 거래 량 (주) 표
종목명(종목번호) 기초지수 상장일 설정단위(CU) 순 자산 규모(원)
KB KBSTAR 미국S&P500 증권 상장지수 투자신탁(주식)
(379780)
S&P 500 Index (KRW)(T-1) 2021.04.09 100,000 154,740,536,753
수탁은행 현재가(원) 기준가격(NAV) 거래량(주)
홍콩상하이은행 (HSBC은행) 11,145
※ 전 영업일 종가 기준
11,052 61,489
기본정보: 총 보수(%), 분배금 지급 기준일, AP, LP 표
총 보수(%) 분배금 지급 기준일
연 0.021% (지정참가회사 : 0.001%, 집합투자 : 0.001%, 신탁 : 0.01%, 일반사무 : 0.009%) 1, 4, 7, 10월 마지막 영업일 및 회계기간 종료일(비정기지급)
AP(지정참가회사) LP(유동성공급자)
KB증권, 키움증권, NH투자증권, 삼성증권, 유진투자증권, 한화투자증권, 이베스트투자증권, 메리츠증권 KB증권, 키움증권, NH투자증권, 삼성증권, 유진투자증권, 한화투자증권, 이베스트투자증권, 메리츠증권
종목명(종목번호), 기초지수, 상장일, 설정단위(CU), 순 자산(억원), 수탁은행, 분배금 지급 기준일, 현재가(원), 기준가격(NAV), 거래량(주), 총 보수(%) 표
종목명(종목번호) 기초지수
KB KBSTAR 미국S&P500 증권 상장지수 투자신탁(주식)

(379780)
S&P 500 Index (KRW)(T-1)
상장일 설정단위(CU)
2021.04.09 100,000
순 자산 규모(원) 수탁은행
154,740,536,753 홍콩상하이은행 (HSBC은행)
현재가(원) 기준가격(NAV)
11,145
※ 전 영업일 종가 기준
11,052
거래량(주)
61,489
AP, LP 표
총보수(%)
연 0.021% (지정참가회사 : 0.001%, 집합투자 : 0.001%, 신탁 : 0.01%, 일반사무 : 0.009%)
분배금 지급 기준일
1, 4, 7, 10월 마지막 영업일 및 회계기간 종료일(비정기지급)
AP(지정참가회사)
KB증권, 키움증권, NH투자증권, 삼성증권, 유진투자증권, 한화투자증권, 이베스트투자증권, 메리츠증권
LP(유동성공급자)
KB증권, 키움증권, NH투자증권, 삼성증권, 유진투자증권, 한화투자증권, 이베스트투자증권, 메리츠증권

지수소개

미국 주식 시장을 대표하는 500개 종목을 유동시가총액 가중방식으로구성한 지수로, 미국 전체 주식시장의 약 80%를 커버하는 미국대표 종합지수입니다.

지수정보 자세히 보기

TOP10 구성 종목

2022-05-16 기준
TOP10 구성 종목 : 순위, 보유종목, 비중(%) 표
순위 보유종목 비중(%)
1 Apple Inc 6.26
2 원화예금 5.83
3 S&P500 EMINI FUT Jun22 5.60
4 Microsoft Corp 5.42
5 Amazon.com Inc 2.65
6 Alphabet Inc 1.92
7 Alphabet Inc 1.78
8 Tesla Inc 1.73
9 Berkshire Hathaway Inc 1.60
10 Johnson & Johnson 1.33

업종별 비중

2022.05.16 기준
업종별 비중: 순위, 업종, 비중(%) 표
순위 업종 비중(%)
1 IT 22.79
2 기타 17.36
3 헬스케어 11.60
4 경기소비재 9.78
5 금융 9.11
6 통신서비스 7.03
7 필수소비재 5.62
8 산업재 5.47
9 에너지 4.41
10 유틸리티 2.68

분배금 지급현황

· 최근 3년의 분배금 지급 현황을 공지해 드립니다.
분배금 지급현황 : 분배금 기준일, 분배금 실지급일, 주당분배금(원) 표
분배금 기준일 분배금 실지급일 주당분배금(원)
2022-04-29 2022-05-03 25

수익률

운용성과

엑셀 다운로드

2022-05-16 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)
-6.51 -4.24 -8.18 9.12 - -11.16 10.77
기초지수 -6.56 -4.43 -8.54 8.74 - -11.42 10.73
초과성과 0.04 0.18 0.35 0.37 - 0.25 0.03

일별 수익률

엑셀 다운로드

일별 수익률 : 일자, 시장가격(원)(종가, 등락률(%)), 기준가격(원)(종가, 등락률(%)) 표
일자 시장가격(원) 기준가격(원)
종가 등락률(%) 종가 등락률(%)
2022.05.13 11,145 0.495상승 11,101.85 -0.615하락
2022.05.12 11,090 -1.202하락 11,170.66 0.154상승
2022.05.11 11,225 -0.222하락 11,153.42 -3.017하락
2022.05.10 11,250 -1.359하락 11,500.49 -0.459하락
2022.05.09 11,405 -1.212하락 11,553.57 -
2022.05.06 11,545 -0.474하락 11,572.73 -
2022.05.04 11,600 0.432상승 11,531.39 0.789상승
2022.05.03 11,550 0.260상승 11,441.08 -2.945하락
2022.05.02 11,520 -2.082하락 11,788.27 -
2022.04.29 11,765 -0.254하락 11,652.86 0.800상승
2022.04.28 11,795 1.114상승 11,560.33 -1.933하락
2022.04.27 11,665 -0.976하락 11,788.29 0.647상승
2022.04.26 11,780 1.202상승 11,712.45 -1.932하락
2022.04.25 11,640 -2.471하락 11,943.22 -
2022.04.22 11,935 -1.850하락 12,120.6 0.167상승
2022.04.21 12,160 0.996상승 12,100.31 1.545상승
2022.04.20 12,040 0.584상승 11,916.19 0.190상승
2022.04.19 11,970 1.055상승 11,893.58 0.386상승
2022.04.18 11,845 -0.920하락 11,847.74 -

구성종목(PDF) 현황

구성종목(PDF) 현황: 번호, 종목명, 종목코드, 주식수(주)/액면(원), 보유비중(%), 평가금액(원) 표
번호 종목명 종목코드 주식수㈜
/ 액면(원)
보유비중(%) 평가금액(원)
1 설정현금액 CASH00000001 1,105,289,548 100 -
2 Apple Inc US0378331005 378.13 6.26 142
3 원화예금 KRD010010001 64,455,322 5.83 -
4 S&P500 EMINI FUT Jun22 ESM2 0.24 5.6 3,930
5 Microsoft Corp US5949181045 182.85 5.42 255
6 Amazon.com Inc US0231351067 10.67 2.65 2,138
7 Alphabet Inc US02079K3059 7.34 1.92 2,256
8 Alphabet Inc US02079K1079 6.77 1.78 2,263
9 Tesla Inc US88160R1014 20.42 1.73 728
10 Berkshire Hathaway Inc US0846707026 44.66 1.6 308
11 Johnson & Johnson US4781601046 64.21 1.33 177
12 UnitedHealth Group Inc US91324P1021 22.98 1.28 478
13 Meta Platforms Inc US30303M1027 56.32 1.25 191
14 NVIDIA Corp US67066G1040 60.97 1.15 161
15 Exxon Mobil Corp US30231G1022 103.26 1.04 86
16 Procter & Gamble Co/The US7427181091 58.46 1.03 151
17 JPMorgan Chase & Co US46625H1005 72.08 0.99 118
18 Visa Inc US92826C8394 40.45 0.91 193
19 Chevron Corp US1667641005 47.02 0.9 164
20 Home Depot Inc/The US4370761029 25.47 0.86 289
21 Pfizer Inc US7170811035 136.9 0.8 50
22 Mastercard Inc US57636Q1040 21.05 0.79 321
23 AbbVie Inc US00287Y1091 43.12 0.77 154
24 Bank of America Corp US0605051046 173.37 0.71 35
25 Coca-Cola Co/The US1912161007 94.82 0.71 64
26 PepsiCo Inc US7134481081 33.75 0.67 170
27 Broadcom Inc US11135F1012 10.07 0.67 571
28 Eli Lilly & Co US5324571083 19.36 0.66 291
29 Merck & Co Inc US58933Y1055 61.61 0.65 90
30 Costco Wholesale Corp US22160K1051 10.81 0.61 486
31 Walmart Inc US9311421039 34.5 0.59 147
32 Thermo Fisher Scientific Inc US8835561023 9.61 0.59 525
33 Cisco Systems Inc US17275R1023 102.87 0.58 48
34 Verizon Communications Inc US92343V1044 102.39 0.57 48
35 Abbott Laboratories US0028241000 43.13 0.54 107
36 Walt Disney Co/The US2546871060 44.41 0.54 104
37 Comcast Corp US20030N1019 110.34 0.53 41
38 McDonald's Corp US5801351017 18.23 0.52 244
39 Adobe Inc US00724F1012 11.5 0.52 388
40 Accenture PLC IE00B4BNMY34 15.41 0.5 281
41 Intel Corp US4581401001 99.32 0.49 42
42 Bristol-Myers Squibb Co US1101221083 53.16 0.47 76
43 Wells Fargo & Co US9497461015 94.78 0.46 41
44 Salesforce Inc US79466L3024 24.02 0.45 160
45 Philip Morris International Inc US7181721090 37.8 0.45 103
46 Linde PLC IE00BZ12WP82 12.5 0.44 301
47 Texas Instruments Inc US8825081040 22.53 0.43 165
48 Danaher Corp US2358511028 15.53 0.43 239
49 QUALCOMM Inc US7475251036 27.48 0.42 131
50 Union Pacific Corp US9078181081 15.53 0.41 225
51 AT&T Inc US00206R1023 174.17 0.4 19
52 Advanced Micro Devices Inc US0079031078 39.87 0.4 87
53 Medtronic PLC IE00BTN1Y115 32.79 0.39 101
54 Amgen Inc US0311621009 13.74 0.39 244
55 Raytheon Technologies Corp US75513E1010 36.4 0.39 91
56 NIKE Inc US6541061031 31.13 0.39 107
57 NextEra Energy Inc US65339F1012 47.86 0.38 68
58 Honeywell International Inc US4385161066 16.73 0.38 192
59 ConocoPhillips US20825C1045 31.76 0.37 99
60 Lowe's Cos Inc US5486611073 16.43 0.37 191
61 CVS Health Corp US1266501006 32.01 0.37 98
62 United Parcel Service Inc US9113121068 17.79 0.37 178
63 International Business Machines Corp US4592001014 21.87 0.34 132
64 S&P Global Inc US78409V1044 8.64 0.33 329
65 Anthem Inc US0367521038 5.92 0.33 484
66 Morgan Stanley US6174464486 34.57 0.32 78
67 Oracle Corp US68389X1054 38.43 0.32 70
68 Caterpillar Inc US1491231015 13.19 0.31 203
69 Lockheed Martin Corp US5398301094 5.91 0.3 434
70 Goldman Sachs Group Inc/The US38141G1040 8.28 0.29 299
71 Deere & Co US244199105A 6.84 0.29 362
72 American Tower Corp US03027X1000 11.1 0.29 225
73 Target Corp US87612E106A 11.69 0.29 217
74 Charles Schwab Corp/The US8085131055 36.67 0.28 64
75 Intuit Inc US4612021034 6.9 0.28 353
76 Altria Group Inc US02209S1033 44.47 0.27 52
77 American Express Co US0258161092 15.01 0.27 153
78 Applied Materials Inc US0382221051 21.65 0.27 106
79 Citigroup Inc US1729674242 48.4 0.26 46
80 Mondelez International Inc US6092071058 33.86 0.26 65
81 Prologis Inc US74340W1036 18.05 0.26 123
82 PayPal Holdings Inc US70450Y1038 28.42 0.25 74
83 Automatic Data Processing Inc US0530151036 10.24 0.25 207
84 Chubb Ltd CH0044328745 10.51 0.25 205
85 ServiceNow Inc US81762P1021 4.88 0.25 432
86 3M Co US88579Y1010 13.93 0.24 149
87 Cigna Corp US1255231003 7.87 0.24 260
88 BlackRock Inc US09247X1019 3.48 0.24 600
89 Booking Holdings Inc US09857L1089 1 0.24 2,053
90 Duke Energy Corp US26441C2044 18.77 0.24 108
91 General Electric Co US3696043013 26.81 0.23 73
92 Analog Devices Inc US0326541051 12.81 0.23 152
93 Starbucks Corp US8552441094 28.06 0.23 69
94 Southern Co/The US8425871071 25.85 0.22 74
95 Stryker Corp US8636671013 8.19 0.22 228
96 Zoetis Inc US98978V1035 11.54 0.22 163
97 Gilead Sciences Inc US3755581036 30.59 0.22 62
98 Netflix Inc US64110L1061 10.83 0.22 174
99 Marsh & McLennan Cos Inc US5717481023 12.31 0.22 155
100 Micron Technology Inc US5951121038 27.31 0.21 67
101 Intuitive Surgical Inc US46120E6023 8.73 0.21 211
102 Crown Castle International Corp US22822V1017 10.54 0.21 172
103 T-Mobile US Inc US8725901040 14.32 0.21 124
104 CSX Corp US1264081035 54.1 0.21 33
105 CME Group Inc US12572Q1058 8.76 0.2 196
106 Becton Dickinson and Co US0758871091 6.95 0.2 249
107 EOG Resources Inc US26875P1012 14.27 0.2 120
108 Dominion Energy Inc US25746U109A 19.75 0.19 82
109 Colgate-Palmolive Co US1941621039 20.55 0.19 77
110 Northrop Grumman Corp US666807102A 3.58 0.19 450
111 PNC Financial Services Group Inc/The US6934751057 10.24 0.19 159
112 Regeneron Pharmaceuticals Inc US75886F1075 2.61 0.19 633
113 Boeing Co/The US0970231058 13.37 0.19 123
114 TJX Cos Inc/The US8725401090 29.1 0.19 56
115 Sherwin-Williams Co/The US8243481061 5.88 0.19 274
116 US Bancorp US9029733048 32.93 0.19 48
117 Truist Financial Corp US89832Q1094 32.56 0.18 46
118 Progressive Corp/The US7433151039 14.26 0.18 108
119 Lam Research Corp US5128071082 3.4 0.18 460
120 Norfolk Southern Corp US6558441084 5.85 0.17 246
121 Edwards Lifesciences Corp US28176E1082 15.23 0.17 93
122 Illinois Tool Works Inc US4523081093 6.97 0.17 207
123 Vertex Pharmaceuticals Inc US92532F1003 6.21 0.17 240
124 Waste Management Inc US94106L1098 9.39 0.17 155
125 Aon PLC IE00BLP1HW54 5.24 0.17 275
126 Activision Blizzard Inc US00507V1098 19 0.17 77
127 Eaton Corp PLC IE00B8KQN827 9.72 0.16 141
128 Schlumberger NV AN8068571086 34.23 0.16 39
129 Boston Scientific Corp US1011371077 34.76 0.16 38
130 Charter Communications Inc US16119P1084 2.91 0.16 465
131 Humana Inc US4448591028 3.13 0.16 428
132 Fiserv Inc US3377381088 14.49 0.16 93
133 Fidelity National Information Services Inc US31620M1062 14.86 0.16 93
134 Equinix Inc US29444U7000 2.19 0.16 629
135 Pioneer Natural Resources Co US7237871071 5.54 0.16 252
136 Occidental Petroleum Corp US6745991058 21.65 0.15 59
137 Newmont Corp US6516391066 19.45 0.15 65
138 Estee Lauder Cos Inc/The US5184391044 5.67 0.15 231
139 Intercontinental Exchange Inc US45866F1049 13.7 0.15 95
140 Marathon Petroleum Corp US56585A1025 14.13 0.15 92
141 Dollar General Corp US2566771059 5.65 0.15 231
142 General Motors Co US37045V1008 35.44 0.15 35
143 HCA Healthcare Inc US40412C1018 5.84 0.15 213
144 General Dynamics Corp US369550108A 5.62 0.15 223
145 Air Products and Chemicals Inc US0091581068 5.41 0.15 231
146 Valero Energy Corp US91913Y1001 9.97 0.14 120
147 Sempra Energy US8168511090 7.78 0.14 157
148 American International Group Inc US0268747849 20.25 0.14 58
149 American Electric Power Co Inc US0255371017 12.28 0.14 98
150 Freeport-McMoRan Inc US35671D8570 35.81 0.14 34
151 FedEx Corp US31428X1063 5.94 0.14 208
152 Ford Motor Co US3453708600 95.93 0.14 12
153 Dow Inc US2605571031 17.95 0.14 67
154 Emerson Electric Co US2910111044 14.49 0.14 82
155 McKesson Corp US58155Q1031 3.65 0.14 322
156 Public Storage US74460D1090 3.72 0.14 314
157 Roper Technologies Inc US7766961061 2.57 0.13 428
158 MetLife Inc US59156R1086 17.11 0.13 62
159 Marriott International Inc/MD US5719032022 6.68 0.13 163
160 Moderna Inc US60770K1079 8.6 0.13 130
161 Moody's Corp US6153691059 3.95 0.13 285
162 KLA Corp US4824801009 3.67 0.13 315
163 Kimberly-Clark Corp US4943681035 8.22 0.13 139
164 L3Harris Technologies Inc US5024311095 4.78 0.13 235
165 Exelon Corp US30161N1019 23.89 0.13 45
166 Archer-Daniels-Midland Co US0394831020 13.65 0.13 84
167 Capital One Financial Corp US14040H1059 10.09 0.13 114
168 Centene Corp US15135B1017 14.23 0.13 81
169 NXP Semiconductors NV NL0009538784 6.49 0.13 173
170 Williams Cos Inc/The US9694571004 29.63 0.12 34
171 Sysco Corp US8718291078 12.37 0.12 82
172 Travelers Cos Inc/The US89417E1091 5.88 0.12 173
173 Amphenol Corp US0320951017 14.61 0.12 68
174 Autodesk Inc US0527691069 5.36 0.12 185
175 General Mills Inc US3703341046 14.72 0.12 72
176 Devon Energy Corp US25179M1036 15.36 0.12 64
177 Phillips 66 US7185461040 11.41 0.12 91
178 O'Reilly Automotive Inc US67103H1077 1.65 0.12 622
179 Paychex Inc US7043261079 7.83 0.11 117
180 Prudential Financial Inc US7443201022 9.22 0.11 100
181 Ecolab Inc US2788651006 6.09 0.11 159
182 Cognizant Technology Solutions Corp US1924461023 12.81 0.11 73
183 Constellation Brands Inc US21036P1084 4.01 0.11 245
184 Corteva Inc US22052L1044 17.74 0.11 54
185 IQVIA Holdings Inc US46266C1053 4.66 0.11 202
186 HP Inc US40434L1052 26.41 0.11 35
187 AutoZone Inc US0533321024 0.5 0.11 1,954
188 Cadence Design Systems Inc US1273871087 6.76 0.11 135
189 Synopsys Inc US8716071076 3.74 0.11 262
190 Simon Property Group Inc US8288061091 8.01 0.11 115
191 Warner Bros Discovery Inc US9344231041 53.67 0.11 17
192 Welltower Inc US95040Q1040 10.62 0.11 87
193 Xcel Energy Inc US98389B1008 13.14 0.11 73
194 TE Connectivity Ltd CH0102993182 7.94 0.11 122
195 Aflac Inc US0010551028 14.64 0.1 56
196 Johnson Controls International plc IE00BY7QL619 17.14 0.1 51
197 Allstate Corp/The US0200021014 6.84 0.1 127
198 Agilent Technologies Inc US00846U1016 7.33 0.1 116
199 Twitter Inc US90184L1026 19.51 0.1 45
200 SBA Communications Corp US78410G1040 2.65 0.1 323
201 Baxter International Inc US0718131099 12.21 0.1 72
202 Hilton Worldwide Holdings Inc US43300A2033 6.8 0.1 132
203 Illumina Inc US4523271090 3.81 0.1 217
204 Global Payments Inc US37940X1028 6.95 0.1 117
205 Fortinet Inc US34959E1091 3.31 0.1 266
206 Chipotle Mexican Grill Inc US1696561059 0.69 0.1 1,281
207 Electronic Arts Inc US2855121099 6.86 0.1 120
208 Dollar Tree Inc US2567461080 5.49 0.1 159
209 Digital Realty Trust Inc US2538681030 6.92 0.1 127
210 Public Service Enterprise Group Inc US7445731067 12.34 0.1 68
211 Realty Income Corp US7561091049 13.8 0.1 65
212 Nucor Corp US6703461052 6.63 0.1 124
213 Kroger Co/The US5010441013 16.32 0.1 54
214 Kinder Morgan Inc US49456B1017 47.56 0.1 18
215 Motorola Solutions Inc US6200763075 4.12 0.1 201
216 Microchip Technology Inc US5950171042 13.56 0.1 65
217 Monster Beverage Corp US61174X1090 9.17 0.09 85
218 Kraft Heinz Co/The US5007541064 17.31 0.09 43
219 MSCI Inc US55354G1004 1.98 0.09 387
220 Otis Worldwide Corp US68902V1070 10.36 0.09 73
221 Parker-Hannifin Corp US7010941042 3.13 0.09 260
222 Ross Stores Inc US7782961038 8.62 0.09 89
223 DuPont de Nemours Inc US26614N1028 12.51 0.09 63
224 Dexcom Inc US2521311074 2.36 0.09 311
225 Eversource Energy US30040W1080 8.38 0.09 88
226 Cintas Corp US1729081059 2.15 0.09 367
227 Consolidated Edison Inc US2091151041 8.63 0.09 94
228 Fastenal Co US3119001044 14.04 0.09 52
229 Arthur J Gallagher & Co US3635761097 5.08 0.09 157
230 International Flavors & Fragrances Inc US4595061015 6.21 0.09 128
231 Halliburton Co US4062161017 21.92 0.09 34
232 Hershey Co/The US4278661081 3.55 0.09 222
233 Carrier Global Corp US14448C1045 20.87 0.09 39
234 Bank of New York Mellon Corp/The US0640581007 18.04 0.09 42
235 Walgreens Boots Alliance Inc US9314271084 17.48 0.09 43
236 WEC Energy Group Inc US92939U1060 7.7 0.09 100
237 Trane Technologies PLC IE00BK9ZQ967 5.7 0.09 134
238 Yum! Brands Inc US9884981013 7.04 0.09 110
239 Weyerhaeuser Co US9621661043 18.23 0.08 38
240 LyondellBasell Industries NV NL0009434992 6.41 0.08 105
241 Verisk Analytics Inc US92345Y1064 3.93 0.08 173
242 TransDigm Group Inc US8936411003 1.29 0.08 549
243 Baker Hughes Co US05722G1004 22.09 0.08 31
244 AvalonBay Communities Inc US0534841012 3.41 0.08 204
245 American Water Works Co Inc US0304201033 4.43 0.08 145
246 Ameriprise Financial Inc US03076C1062 2.7 0.08 250
247 AMETEK Inc US0311001004 5.64 0.08 120
248 Biogen Inc US09062X1037 3.58 0.08 194
249 Cerner Corp US1567821046 7.18 0.08 94
250 Hess Corp US42809H1077 6.72 0.08 108
251 IDEXX Laboratories Inc US45168D1046 2.07 0.08 347
252 Cummins Inc US2310211063 3.47 0.08 199
253 eBay Inc US2786421030 15.27 0.08 46
254 Discover Financial Services US2547091080 7.03 0.08 101
255 Republic Services Inc US7607591002 5.09 0.08 127
256 ResMed Inc US7611521078 3.57 0.08 192
257 T Rowe Price Group Inc US74144T1088 5.59 0.08 119
258 PACCAR Inc US6937181088 8.47 0.08 83
259 ONEOK Inc US6826801036 10.88 0.08 62
260 PPG Industries Inc US6935061076 5.79 0.08 123
261 M&T Bank Corp US55261F1049 4.36 0.08 165
262 Mettler-Toledo International Inc US5926881054 0.56 0.08 1,213
263 McCormick & Co Inc/MD US5797802064 6.09 0.07 97
264 Keysight Technologies Inc US49338L1035 4.46 0.07 130
265 Old Dominion Freight Line Inc US6795801009 2.27 0.07 269
266 Rockwell Automation Inc US7739031091 2.84 0.07 203
267 Equifax Inc US2944291051 2.98 0.07 192
268 Equity Residential US29476L1070 8.33 0.07 74
269 Edison International US2810201077 9.26 0.07 64
270 Entergy Corp US29364G1031 4.91 0.07 116
271 Copart Inc US2172041061 5.2 0.07 107
272 Corning Inc US2193501051 18.22 0.07 35
273 DTE Energy Co US2333311072 4.73 0.07 128
274 Delta Air Lines Inc US2473617023 15.61 0.07 36
275 Church & Dwight Co Inc US1713401024 5.9 0.07 97
276 Hartford Financial Services Group Inc/The US4165151048 8.17 0.07 69
277 FirstEnergy Corp US3379321074 13.9 0.07 42
278 Extra Space Storage Inc US30225T1025 3.27 0.07 174
279 Fifth Third Bancorp US3167731005 16.68 0.07 35
280 First Republic Bank/CA US33616C1009 4.38 0.07 140
281 CBRE Group Inc US12504L1098 8.16 0.07 78
282 Coterra Energy Inc US1270971039 19.84 0.07 29
283 Tyson Foods Inc US9024941034 7.13 0.07 89
284 SVB Financial Group US78486Q1013 1.44 0.07 435
285 Southwest Airlines Co US8447411088 14.45 0.07 42
286 State Street Corp US8574771031 8.93 0.07 67
287 Aptiv PLC JE00B783TY65 6.6 0.07 91
288 Albemarle Corp US0126531013 2.85 0.07 213
289 Alexandria Real Estate Equities Inc US0152711091 3.55 0.07 161
290 Ameren Corp US0236081024 6.28 0.07 92
291 Willis Towers Watson PLC IE00BDB6Q211 2.98 0.07 201
292 Zimmer Biomet Holdings Inc US98956P1021 5.1 0.07 113
293 West Pharmaceutical Services Inc US9553061055 1.81 0.06 295
294 STERIS PLC IE00BFY8C754 2.44 0.06 218
295 Stanley Black & Decker Inc US8545021011 3.98 0.06 120
296 Tractor Supply Co US8923561067 2.77 0.06 196
297 Ulta Beauty Inc US90384S3031 1.32 0.06 377
298 United Rentals Inc US9113631090 1.77 0.06 283
299 Ventas Inc US92276F1003 9.74 0.06 53
300 Vulcan Materials Co US9291601097 3.24 0.06 165
301 CMS Energy Corp US1258961002 7.07 0.06 68
302 CDW Corp/DE US12514G1085 3.31 0.06 166
303 CF Industries Holdings Inc US1252691001 5.23 0.06 98
304 AmerisourceBergen Corp US03073E1055 3.67 0.06 151
305 ANSYS Inc US03662Q1058 2.13 0.06 240
306 Arista Networks Inc US0404131064 5.47 0.06 101
307 Ball Corp US0584981064 7.9 0.06 69
308 Fortive Corp US34959J1088 8.74 0.06 57
309 Gartner Inc US3666511072 2.01 0.06 247
310 WW Grainger Inc US3848021040 1.06 0.06 469
311 Hewlett Packard Enterprise Co US42824C1099 31.54 0.06 15
312 DR Horton Inc US23331A1097 7.86 0.06 67
313 Diamondback Energy Inc US25278X1090 4.16 0.06 127
314 Duke Realty Corp US264411505A 9.29 0.06 52
315 Northern Trust Corp US6658591044 5.06 0.06 102
316 PPL Corp US69351T1060 18.31 0.06 28
317 Lennar Corp US5260571048 6.38 0.06 74
318 Marathon Oil Corp US5658491064 18.99 0.06 25
319 Laboratory Corp of America Holdings US50540R4092 2.27 0.06 244
320 Martin Marietta Materials Inc US5732841060 1.52 0.06 327
321 Match Group Inc US57667L1070 6.9 0.06 73
322 Mosaic Co/The US61945C1036 9.04 0.06 58
323 Mid-America Apartment Communities Inc US59522J1034 2.81 0.06 177
324 Monolithic Power Systems Inc US6098391054 1.06 0.05 388
325 Molina Healthcare Inc US60855R1005 1.43 0.05 289
326 Nasdaq Inc US6311031081 2.85 0.05 144
327 Kellogg Co US4878361082 6.24 0.05 72
328 KeyCorp US4932671088 22.66 0.05 18
329 Jacobs Engineering Group Inc US4698141078 3.15 0.05 130
330 Regions Financial Corp US7591EP1005 22.98 0.05 19
331 Raymond James Financial Inc US7547301090 4.55 0.05 92
332 Quest Diagnostics Inc US74834L1008 2.91 0.05 136
333 Principal Financial Group Inc US74251V1026 5.93 0.05 67
334 Pool Corp US73278L1052 0.98 0.05 403
335 PerkinElmer Inc US7140461093 3.08 0.05 142
336 Dover Corp US2600031080 3.51 0.05 131
337 EPAM Systems Inc US29414B1044 1.38 0.05 294
338 Enphase Energy Inc US29355A1079 3.27 0.05 140
339 Essex Property Trust Inc US2971781057 1.59 0.05 292
340 Constellation Energy Corp US21037T1097 7.96 0.05 53
341 Conagra Brands Inc US2058871029 11.7 0.05 35
342 Cincinnati Financial Corp US1720621010 3.65 0.05 124
343 Citizens Financial Group Inc US1746101054 12.06 0.05 37
344 Clorox Co/The US1890541097 3 0.05 157
345 Healthpeak Properties Inc US42250P1030 13.16 0.05 29
346 Hologic Inc US4364401012 6.09 0.05 74
347 Ingersoll Rand Inc US45687V1061 9.94 0.05 42
348 Huntington Bancshares Inc/OH US4461501045 35.07 0.05 12
349 International Paper Co US4601461035 9.45 0.05 47
350 Genuine Parts Co US3724601055 3.47 0.05 132
351 FleetCor Technologies Inc US3390411052 1.98 0.05 225
352 Expedia Group Inc US30212P3038 3.66 0.05 128
353 Expeditors International of Washington Inc US3021301094 4.13 0.05 111
354 Best Buy Co Inc US0865161014 5.28 0.05 87
355 Broadridge Financial Solutions Inc US11133T1034 2.84 0.05 136
356 Catalent Inc US1488061029 4.37 0.05 95
357 CenterPoint Energy Inc US15189T1079 15.34 0.05 30
358 Waters Corp US9418481035 1.49 0.05 313
359 Westinghouse Air Brake Technologies Corp US9297401088 4.55 0.05 85
360 VeriSign Inc US92343E1029 2.36 0.05 164
361 Paramount Global US92556H2067 14.79 0.05 27
362 Teradyne Inc US8807701029 3.97 0.05 101
363 Synchrony Financial US87165B103A 12.72 0.05 33
364 Teledyne Technologies Inc US8793601050 1.14 0.05 384
365 Skyworks Solutions Inc US83088M1027 4 0.05 99
366 Amcor PLC JE00BJ1F3079 36.92 0.05 12
367 Align Technology Inc US0162551016 1.79 0.05 259
368 Western Digital Corp US9581021055 7.63 0.05 55
369 Zebra Technologies Corp US9892071054 1.29 0.05 316
370 Xylem Inc/NY US98419M1009 4.39 0.04 82
371 Westrock Co US96145D1054 6.42 0.04 47
372 Garmin Ltd CH0114405324 3.71 0.04 99
373 Seagate Technology Holdings PLC IE00BKVD2N49 4.91 0.04 78
374 Alliant Energy Corp US0188021085 6.1 0.04 58
375 Advance Auto Parts Inc US00751Y1064 1.52 0.04 208
376 Akamai Technologies Inc US00971T1016 3.96 0.04 97
377 Royal Caribbean Cruises Ltd LR0008862868 5.47 0.04 57
378 AES Corp/The US00130H1059 16.26 0.04 19
379 J M Smucker Co/The US8326964058 2.64 0.04 144
380 Teleflex Inc US8793691069 1.14 0.04 269
381 Textron Inc US8832031012 5.38 0.04 61
382 Trimble Inc US8962391004 6.12 0.04 62
383 Viatris Inc US92556V1061 29.5 0.04 10
384 United Airlines Holdings Inc US9100471096 7.9 0.04 41
385 VF Corp US9182041080 7.87 0.04 47
386 UDR Inc US9026531049 7.29 0.04 47
387 Tyler Technologies Inc US9022521051 1 0.04 345
388 Celanese Corp US1508701034 2.63 0.04 139
389 Cardinal Health Inc US14149Y108A 6.75 0.04 54
390 CarMax Inc US1431301027 3.95 0.04 91
391 Camden Property Trust US1331311027 2.49 0.04 144
392 CH Robinson Worldwide Inc US12541W2098 3.17 0.04 107
393 Brown & Brown Inc US1152361010 5.72 0.04 56
394 Bio-Techne Corp US09073M1045 0.96 0.04 348
395 Boston Properties Inc US1011211018 3.47 0.04 111
396 W R Berkley Corp US0844231029 5.11 0.04 66
397 Bath & Body Works Inc US0708301041 6.29 0.04 48
398 Avery Dennison Corp US0536111091 2.02 0.04 172
399 Atmos Energy Corp US0495601058 3.3 0.04 112
400 APA Corp US03743Q1085 8.86 0.04 38
401 FMC Corp US3024913036 3.09 0.04 114
402 FactSet Research Systems Inc US3030751057 0.92 0.04 366
403 Generac Holdings Inc US3687361044 1.54 0.04 214
404 Iron Mountain Inc US46284V1017 7.06 0.04 51
405 IDEX Corp US45167R1041 1.86 0.04 184
406 Incyte Corp US45337C1027 4.59 0.04 75
407 JB Hunt Transport Services Inc US4456581077 2.05 0.04 172
408 Hormel Foods Corp US4404521001 6.88 0.04 52
409 Host Hotels & Resorts Inc US44107P1049 17.42 0.04 19
410 Howmet Aerospace Inc US4432011082 9.26 0.04 32
411 Jack Henry & Associates Inc US4262811015 1.78 0.04 175
412 Citrix Systems Inc US1773761002 3.04 0.04 99
413 Darden Restaurants Inc US2371941053 3.12 0.04 124
414 Cooper Cos Inc/The US2166484020 1.21 0.04 317
415 Evergy Inc US30034W1062 5.59 0.04 66
416 Eastman Chemical Co US2774321002 3.14 0.04 101
417 Quanta Services Inc US74762E1029 3.48 0.04 108
418 Packaging Corp of America US6951561090 2.32 0.04 156
419 Paycom Software Inc US70432V1026 1.17 0.04 274
420 NortonLifeLock Inc US6687711084 14.2 0.04 23
421 Omnicom Group Inc US6819191064 5.1 0.04 75
422 NVR Inc US62944T1051 0.08 0.04 4,247
423 LKQ Corp US5018892084 6.54 0.04 50
424 Kimco Realty Corp US49446R1095 15.04 0.04 22
425 MGM Resorts International US5529531015 9.18 0.04 34
426 Leidos Holdings Inc US5253271028 3.43 0.04 100
427 NetApp Inc US64110D1046 5.42 0.04 69
428 Masco Corp US574599106A 5.86 0.04 54
429 MarketAxess Holdings Inc US57060D1081 0.92 0.03 257
430 Live Nation Entertainment Inc US5380341090 3.29 0.03 87
431 NRG Energy Inc US6293775085 5.97 0.03 41
432 Molson Coors Beverage Co US60871R2094 4.6 0.03 55
433 Lamb Weston Holdings Inc US5132721045 3.54 0.03 61
434 Las Vegas Sands Corp US5178341070 8.38 0.03 30
435 Loews Corp US5404241086 4.78 0.03 61
436 Lumen Technologies Inc US5502411037 22.47 0.03 11
437 Juniper Networks Inc US48203R1041 7.93 0.03 29
438 NiSource Inc US65473P1057 9.58 0.03 29
439 Nordson Corp US6556631025 1.32 0.03 209
440 PTC Inc US69370C1009 2.57 0.03 106
441 Regency Centers Corp US7588491032 3.76 0.03 65
442 Robert Half International Inc US7703231032 2.67 0.03 92
443 PulteGroup Inc US7458671010 6.07 0.03 42
444 Qorvo Inc US74736K1016 2.64 0.03 101
445 Domino's Pizza Inc US25754A2015 0.89 0.03 327
446 Etsy Inc US29786A1060 3.09 0.03 87
447 Comerica Inc US2003401070 3.19 0.03 76
448 Hasbro Inc US4180561072 3.16 0.03 89
449 Interpublic Group of Cos Inc/The US4606901001 9.6 0.03 31
450 Globe Life Inc US37959E1029 2.26 0.03 95
451 Fortune Brands Home & Security Inc US34964C1062 3.31 0.03 68
452 Fox Corp US35137L1052 7.71 0.03 33
453 F5 Inc US3156161024 1.48 0.03 163
454 Bio-Rad Laboratories Inc US0905722072 0.53 0.03 482
455 Assurant Inc US04621X1081 1.39 0.03 179
456 Brown-Forman Corp US1156372096 4.46 0.03 65
457 Cboe Global Markets Inc US12503M1080 2.6 0.03 107
458 Campbell Soup Co US1344291091 4.93 0.03 50
459 Caesars Entertainment Inc US12769G1004 5.21 0.03 49
460 Charles River Laboratories International Inc US1598641074 1.23 0.03 226
461 Universal Health Services Inc US9139031002 1.79 0.03 123
462 Take-Two Interactive Software Inc US8740541094 2.82 0.03 106
463 Snap-on Inc US8330341012 1.3 0.03 214
464 SolarEdge Technologies Inc US83417M1045 1.28 0.03 211
465 Henry Schein Inc US8064071025 3.38 0.03 84
466 Signature Bank/New York NY US82669G1040 1.53 0.03 189
467 Sealed Air Corp US81211K1007 3.61 0.03 63
468 Carnival Corp PA1436583006 19.73 0.03 13
469 ABIOMED Inc US0036541003 1.11 0.03 234
470 American Airlines Group Inc US02376R1023 15.8 0.03 15
471 Allegion plc IE00BFRT3W74 2.18 0.03 111
472 Nielsen Holdings PLC GB00BWFY5505 8.75 0.03 25
473 Whirlpool Corp US9633201069 1.44 0.03 182
474 Everest Re Group Ltd BMG3223R1088 0.96 0.03 273
475 Invesco Ltd BMG491BT1088 8.32 0.02 17
476 Norwegian Cruise Line Holdings Ltd BMG667211046 10.17 0.02 14
477 Wynn Resorts Ltd US9831341071 2.57 0.02 58
478 Zions Bancorp NA US9897011071 3.7 0.02 53
479 Pentair PLC IE00BLS09M33 4.03 0.02 49
480 Alaska Air Group Inc US0116591092 3.07 0.02 44
481 A O Smith Corp US8318652091 3.21 0.02 59
482 Tapestry Inc US8760301072 6.44 0.02 30
483 Vornado Realty Trust US9290421091 3.87 0.02 34
484 Ceridian HCM Holding Inc US15677J1088 3.34 0.02 51
485 BorgWarner Inc US0997241064 5.85 0.02 36
486 Federal Realty Investment Trust US3137451015 1.73 0.02 112
487 Franklin Resources Inc US3546131018 6.86 0.02 24
488 Huntington Ingalls Industries Inc US4464131063 0.98 0.02 203
489 DaVita Inc US23918K1088 1.51 0.02 103
490 DENTSPLY SIRONA Inc US24906P1093 5.33 0.02 37
491 DXC Technology Co US23355L1061 5.96 0.02 28
492 Pinnacle West Capital Corp US7234841010 2.75 0.02 73
493 Rollins Inc US7757111049 5.52 0.02 33
494 Organon & Co US68622V1061 6.18 0.02 34
495 News Corp US65249B1098 9.54 0.02 17
496 Newell Brands Inc US6512291062 9.24 0.02 22
497 Lincoln National Corp US5341871094 4.06 0.02 51
498 Mohawk Industries Inc US6081901042 1.34 0.02 138
499 News Corp US65249B2088 2.95 0.01 17
500 PVH Corp US6936561009 1.71 0.01 64
501 Penn National Gaming Inc US7075691094 4.05 0.01 29
502 Ralph Lauren Corp US7512121010 1.13 0.01 95
503 DISH Network Corp US25470M1099 6.09 0.01 20
504 IPG Photonics Corp US44980X1090 0.87 0.01 96
505 Fox Corp US35137L2043 3.56 0.01 30
506 Under Armour Inc US9043111072 4.6 0.01 10
507 Under Armour Inc US904311206A 5.25 0.01 9
투자 유의사항
- 본 웹사이트에서 제공하는 정보들은 신뢰할 만한 자료에 바탕을 두고 있으나 그 정확성과 완전함이 보장되지는 않습니다.
- 금융투자상품은 예금자보호법에 따라 예금보험공사가 보호하지 않으며, 투자원금손실이 발생할 수 있고, 이는 투자자에게 귀속됩니다.
- 과거의 운용실적이 미래의 수익을 보장하는 것은 아닙니다.
- 해외의 증권에 투자하는 집합투자기구인 경우 투자대상국가의 시장, 정치 및 경제 상황 등에 따른 위험으로 자산가치의 손실이 발생할 수 있습니다.
- 파생상품은 높은 가격변동성으로 단기간에 투자원금의 전부 또는 상당부분을 잃을 수 있으며, 장외파생상품에 투자하는 경우 거래 상대방이 계약조건을이행하지 못할 위험이 있습니다.
- 가입하시기전에 투자대상, 환매방법 및 보수 등에 관하여 투자설명서 및 계약권유문서를 반드시 읽어보시기 바랍니다.