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해외주식 개인연금 퇴직연금 패시브

KBSTAR 미국S&P500 (379780)

2022.01.20 기준

기준가격 (NAV)

11,942원

-205.16하락 (-1.69%)

주당 시장가격

11,890원

-205하락 (-1.69%)

※ 전 영업일 종가 기준

거래량

137,423주

순 자산 규모

1,277억

투자설명서 간이투자설명서 신탁계약서 월간 운용 현황 공유하기

KBSTAR 미국S&P500 (379780)

상품정보 수익률/기준가 구성종목(PDF)

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

2022.01.20 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) 2021.04.09 100,000 127,784,786,153
수탁은행 현재가(원) 기준가격(NAV) 거래량(주)
홍콩상하이은행 (HSBC은행) 11,890
※ 전 영업일 종가 기준 		11,942 137,423
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 KB증권, 키움증권, NH투자증권, 삼성증권, 유진투자증권, 한화투자증권
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
127,784,786,153 홍콩상하이은행 (HSBC은행)
현재가(원) 기준가격(NAV)
11,890
※ 전 영업일 종가 기준 		11,942
거래량(주)
137,423
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
LP(유동성공급자)
KB증권, 키움증권, NH투자증권, 삼성증권, 유진투자증권, 한화투자증권

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

2022-01-20 기준
TOP10 구성 종목 : 순위, 보유종목, 비중(%) 표
순위 보유종목 비중(%)
1 S&P500 EMINI FUT Mar 22 6.47
2 Apple Inc 6.39
3 원화예금 6.37
4 Microsoft Corp 5.49
5 Amazon.com Inc 3.35
6 Tesla Inc 2.03
7 Alphabet Inc 1.98
8 Alphabet Inc 1.84
9 Meta Platforms Inc 1.82
10 NVIDIA Corp 1.56

업종별 비중

2022.01.20 기준
업종별 비중: 순위, 업종, 비중(%) 표
순위 업종 비중(%)
1 IT 24.19
2 기타 17.22
3 경기소비재 11.20
4 헬스케어 10.42
5 금융 9.28
6 통신서비스 8.27
7 산업재 5.46
8 필수소비재 4.83
9 에너지 3.16
10 유틸리티 2.29

ETF 마켓 리포트

Why U.S Equity? 2022년 미국주식 포트폴리오_KBSTAR 미국S&P500

자세히 보기

수익률

운용성과

엑셀 다운로드

2022-01-20 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) 		-1.01 3.27 9.97 - - -4.21 19.43
기초지수 -1.06 3.15 9.82 - - -4.27 19.67
초과성과 0.05 0.12 0.15 - - 0.05 -0.25

일별 수익률

엑셀 다운로드

-
검색
일별 수익률 : 일자, 시장가격(원)(종가, 등락률(%)), 기준가격(원)(종가, 등락률(%)) 표
일자 시장가격(원) 기준가격(원)
종가 등락률(%) 종가 등락률(%)
2022.01.19 11,890 -1.694하락 11,942.5 -1.688하락
2022.01.18 12,095 -0.575하락 12,147.66 -0.214하락
2022.01.17 12,165 0.205상승 12,173.76 0.518상승
2022.01.14 12,140 -1.140하락 12,111.03 -1.419하락
2022.01.13 12,280 -0.284하락 12,285.43 0.028상승
2022.01.12 12,315 0.901상승 12,281.92 0.566상승
2022.01.11 12,205 -0.651하락 12,212.78 -0.498하락
2022.01.10 12,285 -0.767하락 12,274.01 -0.588하락
2022.01.07 12,380 0.568상승 12,346.74 -0.052하락
2022.01.06 12,310 -1.716하락 12,353.21 -1.603하락
2022.01.05 12,525 -0.278하락 12,554.56 0.179상승
2022.01.04 12,560 0.560상승 12,532.12 0.816상승
2022.01.03 12,490 0.160상승 12,430.65 -0.298하락
2021.12.30 12,470 0.120상승 12,467.86 0.327상승
2021.12.29 12,455 - 12,427.14 -0.219하락
2021.12.28 12,455 1.507상승 12,454.48 1.494상승
2021.12.27 12,270 - 12,271.05 0.016상승
2021.12.24 12,270 0.491상승 12,269.04 0.514상승
2021.12.23 12,210 0.701상승 12,206.2 0.676상승
2021.12.22 12,125 0.831상승 12,124.16 1.707상승
2021.12.21 12,025 1.135상승 11,920.6 -0.953하락
2021.12.20 11,890 -1.327하락 12,035.33 -0.244하락

구성종목(PDF) 현황

검색
구성 종목 엑셀 다운로드
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 1,194,250,388 100 -
2 S&P500 EMINI FUT Mar 22 ESH2 0.28 6.47 4,654
3 Apple Inc US0378331005 377.38 6.39 169
4 원화예금 KRD010010001 76,059,831 6.37 -
5 Microsoft Corp US5949181045 181.79 5.49 302
6 Amazon.com Inc US0231351067 10.56 3.35 3,178
7 Tesla Inc US88160R1014 19.7 2.03 1,030
8 Alphabet Inc US02079K3059 7.28 1.98 2,719
9 Alphabet Inc US02079K1079 6.76 1.84 2,725
10 Meta Platforms Inc US30303M1027 57.3 1.82 318
11 NVIDIA Corp US67066G1040 60.54 1.56 259
12 Berkshire Hathaway Inc US0846707026 44.34 1.42 320
13 JPMorgan Chase & Co US46625H1005 71.55 1.08 151
14 Johnson & Johnson US4781601046 63.75 1.06 167
15 UnitedHealth Group Inc US91324P1021 22.81 1.05 460
16 Home Depot Inc/The US4370761029 25.55 0.94 366
17 Procter & Gamble Co/The US7427181091 58.59 0.92 156
18 Visa Inc US92826C8394 40.61 0.87 215
19 Bank of America Corp US0605051046 174.38 0.8 46
20 Mastercard Inc US57636Q1040 21 0.77 366
21 Exxon Mobil Corp US30231G1022 102.5 0.75 73
22 Pfizer Inc US7170811035 135.9 0.73 54
23 Walt Disney Co/The US2546871060 44 0.67 152
24 Cisco Systems Inc/Delaware US17275R1023 102.12 0.61 59
25 Chevron Corp US1667641005 46.68 0.6 129
26 Adobe Inc US00724F1012 11.52 0.59 513
27 AbbVie Inc US00287Y1091 42.81 0.58 136
28 PepsiCo Inc US7134481081 33.48 0.58 173
29 Coca-Cola Co/The US1912161007 94.13 0.57 60
30 Broadcom Inc US11135F1012 9.96 0.57 577
31 Thermo Fisher Scientific Inc US8835561023 9.55 0.56 590
32 Wells Fargo & Co US9497461015 96.54 0.55 56
33 Netflix Inc US64110L1061 10.72 0.55 510
34 Comcast Corp US20030N1019 110.4 0.55 50
35 Intel Corp US4581401001 98.47 0.54 54
36 Abbott Laboratories US0028241000 42.81 0.54 126
37 Accenture PLC IE00B4BNMY34 15.3 0.53 348
38 salesforce.com Inc US79466L3024 23.71 0.53 226
39 Verizon Communications Inc US92343V1044 100.25 0.53 53
40 Costco Wholesale Corp US22160K1051 10.7 0.52 488
41 PayPal Holdings Inc US70450Y1038 28.45 0.5 174
42 Merck & Co Inc US58933Y1055 61.16 0.5 81
43 Walmart Inc US9311421039 34.43 0.49 142
44 QUALCOMM Inc US7475251036 27.12 0.48 178
45 Eli Lilly & Co US5324571083 19.22 0.47 247
46 AT&T Inc US00206R1023 172.9 0.47 27
47 McDonald's Corp US5801351017 18.09 0.46 256
48 NIKE Inc US6541061031 30.94 0.45 146
49 Danaher Corp US2358511028 15.4 0.44 288
50 Texas Instruments Inc US8825081040 22.37 0.41 182
51 Lowe's Cos Inc US5486611073 16.77 0.4 238
52 Linde PLC IE00BZ12WP82 12.42 0.4 321
53 NextEra Energy Inc US65339F1012 47.51 0.39 81
54 Philip Morris International Inc US7181721090 37.69 0.38 101
55 Advanced Micro Devices Inc US0079031078 29.24 0.38 131
56 Intuit Inc US4612021034 6.85 0.37 537
57 Union Pacific Corp US9078181081 15.56 0.37 238
58 United Parcel Service Inc US9113121068 17.65 0.36 205
59 Honeywell International Inc US4385161066 16.66 0.36 213
60 Medtronic PLC IE00BTN1Y115 32.58 0.35 107
61 Bristol-Myers Squibb Co US1101221083 53.75 0.35 64
62 Applied Materials Inc US0382221051 21.86 0.33 152
63 CVS Health Corp US1266501006 31.96 0.33 104
64 Oracle Corp US68389X1054 39.06 0.33 85
65 Raytheon Technologies Corp US75513E1010 36.24 0.33 90
66 Charles Schwab Corp/The US8085131055 36.4 0.33 92
67 Morgan Stanley US6174464486 34.76 0.33 94
68 Amgen Inc US0311621009 13.64 0.32 233
69 Citigroup Inc US1729674242 48.04 0.31 65
70 Caterpillar Inc US1491231015 13.1 0.3 229
71 Boeing Co/The US0970231058 13.38 0.3 225
72 BlackRock Inc US09247X1019 3.45 0.29 832
73 International Business Machines Corp US4592001014 21.71 0.29 132
74 Goldman Sachs Group Inc/The US38141G1040 8.22 0.29 354
75 ConocoPhillips US20825C1045 31.94 0.28 87
76 American Tower Corp US03027X1000 11.03 0.28 250
77 Starbucks Corp US8552441094 28.57 0.28 97
78 Prologis Inc US74340W1036 17.9 0.27 153
79 General Electric Co US3696043013 26.59 0.27 102
80 Deere & Co US244199105A 6.83 0.26 383
81 Anthem Inc US0367521038 5.88 0.26 448
82 Target Corp US87612E106A 11.82 0.26 220
83 3M Co US88579Y1010 13.96 0.25 178
84 ServiceNow Inc US81762P1021 4.82 0.25 522
85 S&P Global Inc US78409V1044 5.84 0.25 424
86 Micron Technology Inc US5951121038 27.08 0.25 92
87 American Express Co US0258161092 15.18 0.25 166
88 Intuitive Surgical Inc US46120E6023 8.65 0.25 295
89 Booking Holdings Inc US09857L1089 1 0.24 2,384
90 Automatic Data Processing Inc US0530151036 10.2 0.23 226
91 Ford Motor Co US3453708600 95.04 0.23 24
92 Mondelez International Inc US6092071058 33.77 0.23 67
93 Lam Research Corp US5128071082 3.41 0.23 679
94 Zoetis Inc US98978V1035 11.45 0.23 202
95 Truist Financial Corp US89832Q1094 32.32 0.22 67
96 Lockheed Martin Corp US5398301094 5.94 0.22 376
97 PNC Financial Services Group Inc/The US6934751057 10.23 0.22 216
98 Analog Devices Inc US0326541051 13.01 0.22 166
99 Altria Group Inc US02209S1033 44.48 0.22 50
100 General Motors Co US37045V1008 35.15 0.21 58
101 Gilead Sciences Inc US3755581036 30.37 0.21 70
102 Stryker Corp US8636671013 8.13 0.21 260
103 TJX Cos Inc/The US8725401090 29.12 0.2 68
104 US Bancorp US9029733048 32.67 0.2 62
105 Chubb Ltd CH0044328745 10.43 0.2 194
106 Cigna Corp US1255231003 8.03 0.19 239
107 CME Group Inc US12572Q1058 8.7 0.19 223
108 CSX Corp US1264081035 53.71 0.19 35
109 Crown Castle International Corp US22822V1017 10.47 0.19 184
110 Duke Energy Corp US26441C2044 18.62 0.19 101
111 Marsh & McLennan Cos Inc US5717481023 12.23 0.19 158
112 Sherwin-Williams Co/The US8243481061 5.84 0.18 306
113 Becton Dickinson and Co US0758871091 6.95 0.18 260
114 Charter Communications Inc US16119P1084 3 0.17 582
115 Edwards Lifesciences Corp US28176E1082 15.12 0.17 115
116 Colgate-Palmolive Co US1941621039 20.41 0.17 83
117 Fidelity National Information Services Inc US31620M1062 14.74 0.17 114
118 Intercontinental Exchange Inc US45866F1049 13.64 0.17 126
119 Illinois Tool Works Inc US4523081093 6.92 0.17 244
120 Estee Lauder Cos Inc/The US5184391044 5.61 0.17 310
121 Southern Co/The US8425871071 25.67 0.17 68
122 Moderna Inc US60770K1079 8.55 0.16 186
123 Norfolk Southern Corp US6558441084 5.89 0.16 275
124 Regeneron Pharmaceuticals Inc US75886F1075 2.55 0.16 611
125 Progressive Corp/The US7433151039 14.16 0.16 109
126 Freeport-McMoRan Inc US35671D8570 35.55 0.16 44
127 Equinix Inc US29444U7000 2.17 0.16 742
128 Capital One Financial Corp US14040H1059 10.3 0.16 157
129 Eaton Corp PLC IE00B8KQN827 9.65 0.16 166
130 Aon PLC IE00BLP1HW54 5.34 0.15 272
131 Activision Blizzard Inc US00507V1098 18.86 0.15 82
132 Air Products and Chemicals Inc US0091581068 5.36 0.15 286
133 Boston Scientific Corp US1011371077 34.5 0.15 44
134 FedEx Corp US31428X1063 5.92 0.15 253
135 EOG Resources Inc US26875P1012 14.16 0.15 105
136 Dominion Energy Inc US25746U109A 19.61 0.15 78
137 Fiserv Inc US3377381088 14.39 0.15 106
138 KLA Corp US4824801009 3.67 0.15 412
139 T-Mobile US Inc US8725901040 14.21 0.15 106
140 Vertex Pharmaceuticals Inc US92532F1003 6.16 0.14 231
141 Waste Management Inc US94106L1098 9.32 0.14 155
142 Northrop Grumman Corp US666807102A 3.6 0.14 401
143 Illumina Inc US4523271090 3.78 0.14 383
144 HCA Healthcare Inc US40412C1018 5.8 0.14 248
145 Emerson Electric Co US2910111044 14.48 0.14 96
146 NXP Semiconductors NV NL0009538784 6.44 0.14 217
147 Johnson Controls International plc IE00BY7QL619 17.16 0.13 74
148 TE Connectivity Ltd CH0102993182 7.9 0.13 159
149 Schlumberger NV AN8068571086 33.96 0.13 37
150 Autodesk Inc US0527691069 5.32 0.13 252
151 Ecolab Inc US2788651006 6.03 0.13 213
152 Exelon Corp US30161N1019 23.69 0.13 56
153 Moody's Corp US6153691059 3.92 0.13 344
154 Public Storage US74460D1090 3.69 0.13 359
155 Simon Property Group Inc US8288061091 7.95 0.12 153
156 Pioneer Natural Resources Co US7237871071 5.5 0.12 216
157 Newmont Corp US6516391066 19.31 0.12 61
158 MetLife Inc US59156R1086 17.31 0.12 68
159 Synopsys Inc US8716071076 3.69 0.12 313
160 Dollar General Corp US2566771059 5.65 0.12 213
161 General Dynamics Corp US369550108A 5.61 0.12 211
162 Humana Inc US4448591028 3.11 0.12 387
163 Bank of New York Mellon Corp/The US0640581007 18.4 0.12 62
164 IHS Markit Ltd BMG475671050 9.66 0.12 119
165 Amphenol Corp US0320951017 14.48 0.12 79
166 American International Group Inc US0268747849 20.1 0.12 60
167 American Electric Power Co Inc US0255371017 12.2 0.11 90
168 Cognizant Technology Solutions Corp US1924461023 12.72 0.11 86
169 Centene Corp US15135B1017 14.12 0.11 78
170 IDEXX Laboratories Inc US45168D1046 2.05 0.11 518
171 IQVIA Holdings Inc US46266C1053 4.63 0.11 242
172 Digital Realty Trust Inc US2538681030 6.87 0.11 155
173 Dow Inc US2605571031 17.9 0.11 60
174 Xilinx Inc US9839191015 6.01 0.11 187
175 Microchip Technology Inc US5950171042 13.44 0.11 79
176 Kimberly-Clark Corp US4943681035 8.15 0.11 140
177 L3Harris Technologies Inc US5024311095 4.75 0.11 228
178 Marriott International Inc/MD US5719032022 6.63 0.11 159
179 Marathon Petroleum Corp US56585A1025 14.91 0.11 74
180 O'Reilly Automotive Inc US67103H1077 1.63 0.11 665
181 Roper Technologies Inc US7766961061 2.55 0.11 445
182 Prudential Financial Inc US7443201022 9.15 0.11 115
183 Realty Income Corp US7561091049 13.69 0.1 69
184 Parker-Hannifin Corp US7010941042 3.12 0.1 327
185 Paychex Inc US7043261079 7.78 0.1 123
186 MSCI Inc US55354G1004 2 0.1 516
187 Motorola Solutions Inc US6200763075 4.08 0.1 245
188 Sempra Energy US8168511090 7.74 0.1 135
189 Travelers Cos Inc/The US89417E1091 5.96 0.1 163
190 Sysco Corp US8718291078 12.42 0.1 78
191 DuPont de Nemours Inc US26614N1028 12.54 0.1 83
192 Dexcom Inc US2521311074 2.35 0.1 429
193 Constellation Brands Inc US21036P1084 3.98 0.1 243
194 HP Inc US40434L1052 27.9 0.1 37
195 Global Payments Inc US37940X1028 7.03 0.1 147
196 Hilton Worldwide Holdings Inc US43300A2033 6.75 0.1 144
197 Fortinet Inc US34959E1091 3.29 0.1 308
198 General Mills Inc US3703341046 14.67 0.1 69
199 Chipotle Mexican Grill Inc US1696561059 0.68 0.1 1,477
200 Cadence Design Systems Inc US1273871087 6.71 0.1 153
201 Carrier Global Corp US14448C1045 20.99 0.1 49
202 AutoZone Inc US0533321024 0.51 0.1 1,967
203 Archer-Daniels-Midland Co US0394831020 13.54 0.1 71
204 Baxter International Inc US0718131099 12.13 0.1 85
205 Agilent Technologies Inc US00846U1016 7.33 0.1 140
206 Trane Technologies PLC IE00BK9ZQ967 5.75 0.1 178
207 Aptiv PLC JE00B783TY65 6.55 0.1 149
208 Aflac Inc US0010551028 14.74 0.09 63
209 Align Technology Inc US0162551016 1.77 0.09 489
210 Allstate Corp/The US0200021014 6.94 0.09 123
211 Ameriprise Financial Inc US03076C1062 2.71 0.09 319
212 International Flavors & Fragrances Inc US4595061015 6.16 0.09 141
213 Discover Financial Services US2547091080 7.09 0.09 123
214 eBay Inc US2786421030 15.16 0.09 61
215 Electronic Arts Inc US2855121099 6.85 0.09 133
216 State Street Corp US8574771031 8.85 0.09 101
217 Williams Cos Inc/The US9694571004 29.42 0.09 29
218 Xcel Energy Inc US98389B1008 13.05 0.09 68
219 Walgreens Boots Alliance Inc US9314271084 17.4 0.09 53
220 Welltower Inc US95040Q1040 10.54 0.09 87
221 Yum! Brands Inc US9884981013 7.09 0.09 126
222 McKesson Corp US58155Q1031 3.69 0.09 252
223 Phillips 66 US7185461040 10.61 0.09 88
224 T Rowe Price Group Inc US74144T1088 5.44 0.09 170
225 PPG Industries Inc US6935061076 5.75 0.09 163
226 Otis Worldwide Corp US68902V1070 10.28 0.09 83
227 Ross Stores Inc US7782961038 8.61 0.09 99
228 SBA Communications Corp US78410G1040 2.63 0.09 326
229 SVB Financial Group US78486Q1013 1.42 0.09 668
230 Rockwell Automation Inc US7739031091 2.81 0.09 317
231 ResMed Inc US7611521078 3.53 0.08 240
232 Public Service Enterprise Group Inc US7445731067 12.24 0.08 65
233 PACCAR Inc US6937181088 8.41 0.08 95
234 Occidental Petroleum Corp US6745991058 21.48 0.08 36
235 Mettler-Toledo International Inc US5926881054 0.56 0.08 1,483
236 Monster Beverage Corp US61174X1090 9.09 0.08 86
237 Match Group Inc US57667L1070 6.85 0.08 115
238 Kroger Co/The US5010441013 16.39 0.08 48
239 Kinder Morgan Inc US49456B1017 47.21 0.08 17
240 Verisk Analytics Inc US92345Y1064 3.91 0.08 198
241 Valero Energy Corp US91913Y1001 9.9 0.08 85
242 TransDigm Group Inc US8936411003 1.26 0.08 630
243 Fastenal Co US3119001044 13.92 0.08 58
244 Devon Energy Corp US25179M1036 15.25 0.08 50
245 Cummins Inc US2310211063 3.46 0.08 236
246 Corteva Inc US22052L1044 17.65 0.08 48
247 Keysight Technologies Inc US49338L1035 4.46 0.08 181
248 Arthur J Gallagher & Co US3635761097 5.02 0.08 155
249 Fifth Third Bancorp US3167731005 16.55 0.08 49
250 First Republic Bank/CA US33616C1009 4.34 0.08 179
251 AMETEK Inc US0311001004 5.6 0.08 139
252 Biogen Inc US09062X1037 3.55 0.08 233
253 AvalonBay Communities Inc US0534841012 3.39 0.08 247
254 CBRE Group Inc US12504L1098 8.1 0.08 101
255 Cintas Corp US1729081059 2.12 0.08 391
256 Cerner Corp US1567821046 7.12 0.07 92
257 Arista Networks Inc US0404131064 5.44 0.07 127
258 Ball Corp US0584981064 7.84 0.07 89
259 ANSYS Inc US03662Q1058 2.11 0.07 337
260 American Water Works Co Inc US0304201033 4.4 0.07 162
261 Alexandria Real Estate Equities Inc US0152711091 3.41 0.07 207
262 Willis Towers Watson PLC IE00BDB6Q211 3.02 0.07 227
263 Hershey Co/The US4278661081 3.51 0.07 198
264 Copart Inc US2172041061 5.17 0.07 132
265 Corning Inc US2193501051 18.6 0.07 36
266 DR Horton Inc US23331A1097 7.89 0.07 93
267 Consolidated Edison Inc US2091151041 8.56 0.07 81
268 Dollar Tree Inc US2567461080 5.45 0.07 129
269 Eversource Energy US30040W1080 8.32 0.07 86
270 Equity Residential US29476L1070 8.27 0.07 90
271 EPAM Systems Inc US29414B1044 1.38 0.07 505
272 Equifax Inc US2944291051 2.96 0.07 240
273 West Pharmaceutical Services Inc US9553061055 1.8 0.07 372
274 WEC Energy Group Inc US92939U1060 7.64 0.07 95
275 Weyerhaeuser Co US9621661043 18.13 0.07 39
276 Stanley Black & Decker Inc US8545021011 3.94 0.07 189
277 Twitter Inc US90184L1026 19.36 0.07 37
278 Tyson Foods Inc US9024941034 7.14 0.07 93
279 Zebra Technologies Corp US9892071054 1.29 0.07 516
280 Lennar Corp US5260571048 6.59 0.07 101
281 Northern Trust Corp US6658591044 5.03 0.07 132
282 Old Dominion Freight Line Inc US6795801009 2.25 0.07 313
283 Nucor Corp US6703461052 6.92 0.07 106
284 ONEOK Inc US6826801036 10.8 0.07 61
285 Republic Services Inc US7607591002 5.07 0.07 128
286 Regions Financial Corp US7591EP1005 23.09 0.06 24
287 Skyworks Solutions Inc US83088M1027 4 0.06 151
288 Mid-America Apartment Communities Inc US59522J1034 2.78 0.06 214
289 Kraft Heinz Co/The US5007541064 17.2 0.06 37
290 Laboratory Corp of America Holdings US50540R4092 2.31 0.06 271
291 McCormick & Co Inc/MD US5797802064 6.04 0.06 97
292 Martin Marietta Materials Inc US5732841060 1.5 0.06 396
293 M&T Bank Corp US55261F1049 3.11 0.06 182
294 Zimmer Biomet Holdings Inc US98956P1021 5.06 0.06 126
295 Teradyne Inc US8807701029 3.94 0.06 155
296 Tractor Supply Co US8923561067 2.76 0.06 221
297 Southwest Airlines Co US8447411088 14.34 0.06 45
298 Synchrony Financial US87165B103A 13.25 0.06 47
299 Vulcan Materials Co US9291601097 3.21 0.06 190
300 VF Corp US9182041080 7.89 0.06 71
301 United Rentals Inc US9113631090 1.76 0.06 314
302 Edison International US2810201077 9.2 0.06 63
303 Dover Corp US2600031080 3.49 0.06 178
304 Expedia Group Inc US30212P3038 3.54 0.06 177
305 Delta Air Lines Inc US2473617023 15.5 0.06 39
306 DTE Energy Co US2333311072 4.69 0.06 118
307 Hess Corp US42809H1077 6.68 0.06 92
308 Halliburton Co US4062161017 21.67 0.06 28
309 Hartford Financial Services Group Inc/The US4165151048 8.24 0.06 71
310 Fortive Corp US34959J1088 8.69 0.06 72
311 Extra Space Storage Inc US30225T1025 3.24 0.06 200
312 Gartner Inc US3666511072 1.99 0.06 278
313 KeyCorp US4932671088 22.54 0.06 26
314 Ingersoll Rand Inc US45687V1061 9.87 0.06 58
315 Huntington Bancshares Inc/OH US4461501045 35.02 0.06 17
316 STERIS PLC IE00BFY8C754 2.43 0.06 230
317 LyondellBasell Industries NV NL0009434992 6.36 0.06 100
318 Albemarle Corp US0126531013 2.83 0.06 226
319 Baker Hughes Co US05722G1004 21.17 0.06 26
320 Church & Dwight Co Inc US1713401024 5.92 0.06 103
321 Citizens Financial Group Inc US1746101054 10.32 0.06 55
322 CDW Corp/DE US12514G1085 3.29 0.06 189
323 Best Buy Co Inc US0865161014 5.36 0.05 98
324 AmerisourceBergen Corp US03073E1055 3.63 0.05 133
325 Ameren Corp US0236081024 6.23 0.05 87
326 Amcor PLC JE00BJ1F3079 37.12 0.05 12
327 Seagate Technology Holdings PLC IE00BKVD2N49 4.96 0.05 105
328 Garmin Ltd CH0114405324 3.68 0.05 132
329 International Paper Co US4601461035 9.38 0.05 49
330 Generac Holdings Inc US3687361044 1.53 0.05 294
331 FirstEnergy Corp US3379321074 13.19 0.05 41
332 FleetCor Technologies Inc US3390411052 1.96 0.05 238
333 Genuine Parts Co US3724601055 3.45 0.05 136
334 Hewlett Packard Enterprise Co US42824C1099 31.67 0.05 17
335 WW Grainger Inc US3848021040 1.05 0.05 506
336 Healthpeak Properties Inc US42250P1030 13.05 0.05 36
337 Cooper Cos Inc/The US2166484020 1.19 0.05 399
338 Clorox Co/The US1890541097 2.97 0.05 181
339 Diamondback Energy Inc US25278X1090 4.12 0.05 125
340 Expeditors International of Washington Inc US3021301094 4.1 0.05 120
341 Entergy Corp US29364G1031 4.87 0.05 109
342 Essex Property Trust Inc US2971781057 1.58 0.05 342
343 Etsy Inc US29786A1060 3.07 0.05 163
344 Duke Realty Corp US264411505A 9.22 0.05 59
345 Ventas Inc US92276F1003 9.66 0.05 52
346 VeriSign Inc US92343E1029 2.34 0.05 220
347 ViacomCBS Inc US92556H2067 14.69 0.05 35
348 Waters Corp US9418481035 1.48 0.05 325
349 Western Digital Corp US9581021055 7.55 0.05 64
350 Teledyne Technologies Inc US8793601050 1.13 0.05 412
351 Trimble Inc US8962391004 6.08 0.05 74
352 Tyler Technologies Inc US9022521051 0.99 0.05 465
353 Ulta Beauty Inc US90384S3031 1.31 0.05 372
354 Xylem Inc/NY US98419M1009 4.36 0.05 109
355 Nasdaq Inc US6311031081 2.83 0.05 183
356 NetApp Inc US64110D1046 5.41 0.05 93
357 Signature Bank/New York NY US82669G1040 1.47 0.05 355
358 Raymond James Financial Inc US7547301090 4.49 0.05 104
359 PPL Corp US69351T1060 18.18 0.05 29
360 Principal Financial Group Inc US74251V1026 5.97 0.05 75
361 Pool Corp US73278L1052 0.97 0.05 493
362 PerkinElmer Inc US7140461093 3.06 0.05 173
363 Paycom Software Inc US70432V1026 1.16 0.04 322
364 Omnicom Group Inc US6819191064 5.15 0.04 78
365 Qorvo Inc US74736K1016 2.67 0.04 146
366 Quanta Services Inc US74762E1029 3.45 0.04 105
367 Quest Diagnostics Inc US74834L1008 2.97 0.04 138
368 NVR Inc US62944T1051 0.08 0.04 5,496
369 NortonLifeLock Inc US6687711084 14.08 0.04 26
370 Live Nation Entertainment Inc US5380341090 3.27 0.04 115
371 Mosaic Co/The US61945C1036 8.96 0.04 43
372 Monolithic Power Systems Inc US6098391054 1.05 0.04 416
373 MGM Resorts International US5529531015 9.42 0.04 43
374 Marathon Oil Corp US5658491064 18.85 0.04 19
375 Masco Corp US574599106A 5.9 0.04 65
376 LKQ Corp US5018892084 6.5 0.04 55
377 Kimco Realty Corp US49446R1095 14.92 0.04 24
378 Las Vegas Sands Corp US5178341070 8.32 0.04 43
379 UDR Inc US9026531049 7.04 0.04 58
380 Textron Inc US8832031012 5.34 0.04 75
381 Teleflex Inc US8793691069 1.14 0.04 325
382 Take-Two Interactive Software Inc US8740541094 2.79 0.04 154
383 J M Smucker Co/The US8326964058 2.63 0.04 145
384 Westinghouse Air Brake Technologies Corp US9297401088 4.53 0.04 93
385 Viatris Inc US92556V1061 29.28 0.04 15
386 United Airlines Holdings Inc US9100471096 7.84 0.04 45
387 Eastman Chemical Co US2774321002 3.25 0.04 127
388 Enphase Energy Inc US29355A1079 3.26 0.04 135
389 Evergy Inc US30034W1062 5.55 0.04 64
390 FactSet Research Systems Inc US3030751057 0.91 0.04 428
391 Darden Restaurants Inc US2371941053 3.15 0.04 139
392 Domino's Pizza Inc US25754A2015 0.89 0.04 466
393 Conagra Brands Inc US2058871029 11.62 0.04 35
394 Hologic Inc US4364401012 6.13 0.04 69
395 Interpublic Group of Cos Inc/The US4606901001 9.53 0.04 36
396 Kellogg Co US4878361082 6.2 0.04 66
397 Jacobs Engineering Group Inc US4698141078 3.16 0.04 129
398 JB Hunt Transport Services Inc US4456581077 2.04 0.04 200
399 IDEX Corp US45167R1041 1.85 0.04 217
400 Royal Caribbean Cruises Ltd LR0008862868 5.42 0.04 82
401 Carnival Corp PA1436583006 19.48 0.04 21
402 AES Corp/The US00130H1059 16.15 0.04 22
403 Alliant Energy Corp US0188021085 6.06 0.04 59
404 Akamai Technologies Inc US00971T1016 3.93 0.04 112
405 Advance Auto Parts Inc US00751Y1064 1.53 0.04 237
406 Bio-Techne Corp US09073M1045 0.95 0.04 379
407 Boston Properties Inc US1011211018 3.44 0.04 123
408 Broadridge Financial Solutions Inc US11133T1034 2.82 0.04 159
409 Brown & Brown Inc US1152361010 5.68 0.04 65
410 Bath & Body Works Inc US0708301041 6.4 0.04 55
411 Avery Dennison Corp US0536111091 2.01 0.04 206
412 CF Industries Holdings Inc US1252691001 5.2 0.04 68
413 CMS Energy Corp US1258961002 7.02 0.04 63
414 Coterra Energy Inc US1270971039 19.7 0.04 21
415 Catalent Inc US1488061029 4.15 0.04 103
416 Celanese Corp US1508701034 2.63 0.04 170
417 Caesars Entertainment Inc US12769G1004 5.17 0.04 79
418 Cardinal Health Inc US14149Y108A 6.83 0.04 52
419 CarMax Inc US1431301027 3.92 0.04 110
420 Cincinnati Financial Corp US1720621010 3.63 0.04 117
421 Charles River Laboratories International Inc US1598641074 1.23 0.04 340
422 CenterPoint Energy Inc US15189T1079 15.22 0.04 27
423 Ceridian HCM Holding Inc US15677J1088 3.3 0.03 79
424 Citrix Systems Inc US1773761002 3.02 0.03 101
425 CH Robinson Worldwide Inc US12541W2098 3.15 0.03 109
426 W R Berkley Corp US0844231029 3.38 0.03 84
427 Atmos Energy Corp US0495601058 3.21 0.03 105
428 Brown-Forman Corp US1156372096 4.43 0.03 66
429 Cboe Global Markets Inc US12503M1080 2.58 0.03 119
430 Bio-Rad Laboratories Inc US0905722072 0.52 0.03 599
431 BorgWarner Inc US0997241064 5.8 0.03 48
432 ABIOMED Inc US0036541003 1.1 0.03 292
433 American Airlines Group Inc US02376R1023 15.68 0.03 17
434 APA Corp US03743Q1085 8.8 0.03 32
435 Pentair PLC IE00BLS09M33 4.01 0.03 66
436 Everest Re Group Ltd BMG3223R1088 0.95 0.03 290
437 Allegion plc IE00BFRT3W74 2.17 0.03 123
438 Incyte Corp US45337C1027 4.55 0.03 75
439 Hormel Foods Corp US4404521001 6.83 0.03 49
440 Host Hotels & Resorts Inc US44107P1049 17.28 0.03 17
441 Howmet Aerospace Inc US4432011082 9.31 0.03 34
442 Juniper Networks Inc US48203R1041 7.88 0.03 34
443 Iron Mountain Inc US46284V1017 7 0.03 44
444 Jack Henry & Associates Inc US4262811015 1.8 0.03 165
445 Hasbro Inc US4180561072 3.14 0.03 100
446 Fortune Brands Home & Security Inc US34964C1062 3.29 0.03 98
447 Fox Corp US35137L1052 7.75 0.03 39
448 Comerica Inc US2003401070 3.17 0.03 99
449 DENTSPLY SIRONA Inc US24906P1093 5.3 0.03 53
450 FMC Corp US3024913036 3.07 0.03 110
451 F5 Inc US3156161024 1.45 0.03 223
452 Westrock Co US96145D1054 6.46 0.03 45
453 Whirlpool Corp US9633201069 1.47 0.03 209
454 Snap-on Inc US8330341012 1.3 0.03 214
455 SolarEdge Technologies Inc US83417M1045 1.28 0.03 238
456 Zions Bancorp NA US9897011071 3.79 0.03 69
457 Lincoln National Corp US5341871094 4.11 0.03 72
458 Leidos Holdings Inc US5253271028 3.4 0.03 93
459 MarketAxess Holdings Inc US57060D1081 0.92 0.03 364
460 Loews Corp US5404241086 4.86 0.03 60
461 Lumen Technologies Inc US5502411037 22.32 0.03 12
462 NiSource Inc US65473P1057 9.51 0.03 28
463 PulteGroup Inc US7458671010 6.13 0.03 54
464 PTC Inc US69370C1009 2.55 0.03 116
465 Regency Centers Corp US7588491032 3.73 0.03 74
466 A O Smith Corp US8318652091 3.22 0.03 80
467 Henry Schein Inc US8064071025 3.36 0.03 76
468 Robert Half International Inc US7703231032 2.69 0.03 112
469 Packaging Corp of America US6951561090 2.3 0.03 134
470 PVH Corp US6936561009 1.72 0.02 100
471 Organon & Co US68622V1061 6.14 0.02 32
472 Penn National Gaming Inc US7075691094 4.02 0.02 42
473 People's United Financial Inc US7127041058 10.37 0.02 21
474 Pinnacle West Capital Corp US7234841010 2.73 0.02 69
475 Rollins Inc US7757111049 5.47 0.02 31
476 Sealed Air Corp US81211K1007 3.59 0.02 66
477 News Corp US65249B1098 9.52 0.02 22
478 NRG Energy Inc US6293775085 5.93 0.02 40
479 Newell Brands Inc US6512291062 9.17 0.02 23
480 Mohawk Industries Inc US6081901042 1.33 0.02 166
481 Molson Coors Beverage Co US60871R2094 4.56 0.02 51
482 Lamb Weston Holdings Inc US5132721045 3.54 0.02 67
483 Tapestry Inc US8760301072 6.66 0.02 37
484 Wynn Resorts Ltd US9831341071 2.55 0.02 91
485 Universal Health Services Inc US9139031002 1.77 0.02 129
486 Vornado Realty Trust US9290421091 3.84 0.02 45
487 Federal Realty Investment Trust US3137451015 1.69 0.02 130
488 DaVita Inc US23918K1088 1.58 0.02 111
489 Discovery Inc US25470F3029 7.36 0.02 28
490 DISH Network Corp US25470M1099 6.04 0.02 35
491 DXC Technology Co US23355L1061 6.11 0.02 32
492 Franklin Resources Inc US3546131018 6.8 0.02 34
493 Globe Life Inc US37959E1029 2.25 0.02 105
494 Huntington Ingalls Industries Inc US4464131063 0.97 0.02 195
495 Nielsen Holdings PLC GB00BWFY5505 8.69 0.02 19
496 Invesco Ltd BMG491BT1088 8.27 0.02 24
497 Norwegian Cruise Line Holdings Ltd BMG667211046 8.96 0.02 21
498 Alaska Air Group Inc US0116591092 3.03 0.02 54
499 Assurant Inc US04621X1081 1.38 0.02 152
500 Campbell Soup Co US1344291091 4.91 0.02 46
501 IPG Photonics Corp US44980X1090 0.86 0.01 159
502 Gap Inc/The US3647601083 5.2 0.01 17
503 Fox Corp US35137L2043 3.57 0.01 36
504 Discovery Inc US25470F1049 4.1 0.01 29
505 Under Armour Inc US9043111072 4.56 0.01 18
506 Under Armour Inc US904311206A 5.21 0.01 16
507 News Corp US65249B2088 2.95 0.01 22
508 Ralph Lauren Corp US7512121010 1.18 0.01 112
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.