Loading...
해외주식 개인연금 퇴직연금 패시브

KBSTAR 미국S&P500 (379780)

2024.03.04 기준

기준가격 (NAV)

14,734

-0.03하락 (-%)

주당 시장가격

14,740

-35하락 (-0.24%)

※ 전 영업일 종가 기준

거래량

132,093

순 자산 규모

2,976

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 ETF 중 최저수준의 보수(연 0.021 %)로 장기투자에 유리합니다.
국내 주식 거래시간에 손쉽게 미국 대표 종합지수에 투자할 수 있습니다.

기본정보

거래정보 다운로드

2024.03.04 기준
기본정보: ETF명(종목번호), 기초지수, 상장일, 설정단위(CU), 순 자산(억원), 수탁은행, 현재가(원), 기준가격(NAV), 거래 량 (주) 표
ETF명(종목번호) 기초지수 상장일 설정단위(CU) 순 자산 규모(원)
KB KBSTAR 미국S&P500 증권 상장지수 투자신탁(주식)
(379780)
S&P 500 Index (KRW)(T-1) 2021.04.09 100,000 297,626,007,072
수탁은행 현재가(원) 기준가격(NAV) 거래량(주)
홍콩상하이은행 (HSBC은행) 14,740
※ 전 영업일 종가 기준
14,733 132,093
기본정보: 총 보수(%), 분배금 지급 기준일, AP, LP 표
총 보수(%) 분배금 지급 기준일 다운로드 버튼
연 0.021% (지정참가회사 : 0.001%, 집합투자 : 0.001%, 신탁 : 0.01%, 일반사무 : 0.009%) 3, 6, 9, 12월 마지막 영업일 및 회계기간 종료일
AP(지정참가회사) LP(유동성공급자)
KB증권, 키움증권, NH투자증권, 삼성증권, 유진투자증권, 한화투자증권, 이베스트투자증권, 메리츠증권, 신한투자증권, 미래에셋증권, 하나증권, IBK투자증권 KB증권, 키움증권, NH투자증권, 삼성증권, 유진투자증권, 한화투자증권, 이베스트투자증권, 메리츠증권, 신한투자증권, 미래에셋증권, 하나증권, IBK투자증권
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 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
297,626,007,072 홍콩상하이은행 (HSBC은행)
현재가(원) 기준가격(NAV)
14,740
※ 전 영업일 종가 기준
14,733
거래량(주)
132,093
AP, LP 표
총보수(%)
연 0.021% (지정참가회사 : 0.001%, 집합투자 : 0.001%, 신탁 : 0.01%, 일반사무 : 0.009%)
분배금 지급 기준일
3, 6, 9, 12월 마지막 영업일 및 회계기간 종료일
AP(지정참가회사)
KB증권, 키움증권, NH투자증권, 삼성증권, 유진투자증권, 한화투자증권, 이베스트투자증권, 메리츠증권, 신한투자증권, 미래에셋증권, 하나증권, IBK투자증권
LP(유동성공급자)
KB증권, 키움증권, NH투자증권, 삼성증권, 유진투자증권, 한화투자증권, 이베스트투자증권, 메리츠증권, 신한투자증권, 미래에셋증권, 하나증권, IBK투자증권

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

2024-03-04 기준
TOP10 구성 종목 : 순위, 보유종목, 비중(%) 표
순위 보유종목 비중(%)
1 원화예금 8.67
2 S&P500 EMINI FUT MAR24 8.52
3 Microsoft Corp 6.53
4 Apple Inc 5.71
5 NVIDIA Corp 4.13
6 Amazon.com Inc 3.39
7 Meta Platforms Inc 2.31
8 Alphabet Inc 1.74
9 Berkshire Hathaway Inc 1.62
10 Alphabet Inc 1.47

업종별 비중

*투자하는 주식의 업종별 비중

2024.03.04 기준
업종별 비중: 순위, 업종, 비중(%) 표
순위 업종 비중(%)
1 IT 32.67
2 헬스케어 12.59
3 경기소비재 10.91
4 금융 10.67
5 통신서비스 8.84
6 산업재 8.29
7 필수소비재 5.59
8 에너지 3.71
9 소재 2.30
10 유틸리티 2.13

분배금 지급현황

· 최근 3년의 분배금 지급 현황을 공지해 드립니다.
분배금 지급현황 : 분배금 기준일, 분배금 실지급일, 주당분배금(원) 표
분배금 기준일 분배금 실지급일 주당분배금(원)
2023-12-28 2024-01-03 45
2023-10-31 2023-11-02 45
2023-07-31 2023-08-02 45
2023-04-28 2023-05-03 40
2023-01-31 2023-02-02 37
2022-10-31 2022-11-02 40
2022-07-29 2022-08-02 30
2022-04-29 2022-05-03 25

수익률

운용성과

엑셀 다운로드

2024-03-04 기준

 (단위: %)

수익률 표는 분배금 재투자를 가정한 세전 수익률 기준입니다.

운용성과 : 구분, 최근 1개월, 최근 3개월, 최근 6개월, 최근 1년, 최근 3년, 연초이후, 상장이후 표
구분 최근 1개월 최근 3개월 최근 6개월 최근 1년 최근 3년 연초이후 상장이후
기준가격
(NAV)
4.11 13.42 14.11 31.72 - 9.70 51.14
기초지수 4.03 13.17 13.55 30.26 - 9.61 48.10
초과성과 0.08 0.25 0.55 1.45 - 0.08 3.03

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(%)
2024.02.29 14,740 -0.236하락 14,734.05 -0.308하락
2024.02.28 14,775 0.510상승 14,779.69 0.370상승
2024.02.27 14,700 -0.372하락 14,725.17 -0.373하락
2024.02.26 14,755 -0.169하락 14,780.36 0.052상승
2024.02.23 14,780 1.545상승 14,772.72 2.260상승
2024.02.22 14,555 0.552상승 14,446.15 -0.313하락
2024.02.21 14,475 -0.686하락 14,491.63 -0.778하락
2024.02.20 14,575 -0.137하락 14,605.27 0.171상승
2024.02.19 14,595 -0.307하락 14,580.23 -0.485하락
2024.02.16 14,640 0.583상승 14,651.42 0.711상승
2024.02.15 14,555 0.866상승 14,547.88 0.844상승
2024.02.14 14,430 -0.722하락 14,426 -0.814하락
2024.02.13 14,535 0.518상승 14,544.5 0.549상승
2024.02.08 14,460 0.836상승 14,465.19 0.860상승
2024.02.07 14,340 0.244상승 14,341.79 0.247상승
2024.02.06 14,305 -0.452하락 14,306.4 -0.575하락
2024.02.05 14,370 1.125상승 14,389.18 1.675상승

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 1,473,396,074 100 1,473,396,074
2 원화예금 KRD010010001 127,716,524 8.67 127,716,524
3 S&P500 EMINI FUT MAR24 ESH4 0.37 8.52 125,578,444
4 Microsoft Corp US5949181045 177.21 6.53 96,203,619
5 Apple Inc US0378331005 348.58 5.71 84,203,239
6 NVIDIA Corp US67066G1040 58.89 4.13 60,897,138
7 Amazon.com Inc US0231351067 216.77 3.39 49,979,041
8 Meta Platforms Inc US30303M1027 52.92 2.31 34,105,491
9 Alphabet Inc US02079K3059 141.11 1.74 25,624,160
10 Berkshire Hathaway Inc US0846707026 43.38 1.62 23,805,400
11 Alphabet Inc US02079K1079 118.76 1.47 21,731,660
12 Eli Lilly & Co US5324571083 19.04 1.3 19,207,507
13 Broadcom Inc US11135F1012 10.48 1.22 17,992,721
14 Tesla Inc US88160R1014 65.92 1.2 17,733,551
15 JPMorgan Chase & Co US46625H1005 68.93 1.15 16,922,450
16 UnitedHealth Group Inc US91324P1021 22.05 0.99 14,629,289
17 Visa Inc US92826C8394 38.01 0.98 14,455,824
18 Exxon Mobil Corp US30231G1022 95.51 0.9 13,266,537
19 Mastercard Inc US57636Q1040 19.74 0.85 12,586,002
20 Johnson & Johnson US4781601046 57.49 0.84 12,366,318
21 Procter & Gamble Co/The US7427181091 56.28 0.81 11,993,638
22 Home Depot Inc/The US4370761029 23.85 0.81 11,991,487
23 Costco Wholesale Corp US22160K1051 10.56 0.71 10,516,796
24 Merck & Co Inc US58933Y1055 60.42 0.7 10,312,786
25 AbbVie Inc US00287Y1091 42.14 0.68 9,987,474
26 Salesforce Inc US79466L3024 23.26 0.63 9,284,083
27 Advanced Micro Devices Inc US0079031078 38.57 0.62 9,066,380
28 Chevron Corp US1667641005 41.86 0.58 8,490,912
29 Netflix Inc US64110L1061 10.44 0.56 8,291,584
30 Adobe Inc US00724F1012 10.87 0.54 7,986,714
31 Accenture PLC IE00B4BNMY34 15 0.51 7,550,204
32 Bank of America Corp US0605051046 164.16 0.51 7,499,446
33 Coca-Cola Co/The US1912161007 92.92 0.51 7,472,867
34 PepsiCo Inc US7134481081 32.87 0.5 7,310,302
35 Thermo Fisher Scientific Inc US8835561023 9.21 0.48 7,014,869
36 Linde PLC IE000S9YS762 11.56 0.47 6,944,933
37 McDonalds Corp US5801351017 17.29 0.46 6,795,756
38 Abbott Laboratories US0028241000 41.31 0.45 6,603,262
39 Walt Disney Co/The US2546871060 43.68 0.44 6,444,119
40 Wells Fargo & Co US9497461015 86.59 0.43 6,308,919
41 Cisco Systems Inc US17275R1023 96.58 0.42 6,180,336
42 Intuit Inc US4612021034 6.65 0.4 5,836,515
43 Intel Corp US4581401001 100.52 0.38 5,620,041
44 Oracle Corp US68389X1054 37.88 0.38 5,632,828
45 QUALCOMM Inc US7475251036 26.49 0.37 5,497,053
46 International Business Machines Corp US4592001014 21.75 0.36 5,366,311
47 Applied Materials Inc US0382221051 20.01 0.36 5,263,120
48 Caterpillar Inc US1491231015 12.18 0.36 5,344,695
49 Comcast Corp US20030N1019 95.75 0.36 5,373,750
50 Verizon Communications Inc US92343V1044 99.87 0.36 5,332,373
51 Danaher Corp US2358511028 15.69 0.36 5,342,097
52 General Electric Co US3696043013 25.87 0.36 5,360,127
53 Uber Technologies Inc US90353T1007 49.07 0.34 5,078,622
54 ServiceNow Inc US81762P1021 4.89 0.34 4,947,019
55 Union Pacific Corp US9078181081 14.57 0.33 4,927,394
56 Pfizer Inc US7170811035 134.8 0.33 4,853,306
57 Amgen Inc US0311621009 12.77 0.32 4,717,723
58 Texas Instruments Inc US8825081040 21.66 0.32 4,702,120
59 S&P Global Inc US78409V1044 7.73 0.3 4,419,494
60 Philip Morris International Inc US7181721090 36.87 0.3 4,438,935
61 Lowes Cos Inc US5486611073 13.76 0.3 4,375,159
62 Intuitive Surgical Inc US46120E6023 8.39 0.29 4,318,707
63 ConocoPhillips US20825C1045 28.31 0.29 4,223,321
64 RTX Corp US75513E1010 34.28 0.28 4,104,292
65 NIKE Inc US6541061031 29.27 0.28 4,066,833
66 Honeywell International Inc US4385161066 15.72 0.28 4,135,373
67 Goldman Sachs Group Inc/The US38141G1040 7.78 0.28 4,072,979
68 American Express Co US0258161092 13.73 0.27 3,985,914
69 Prologis Inc US74340W1036 22.06 0.27 3,935,673
70 Lam Research Corp US5128071082 3.14 0.26 3,857,600
71 AT&T Inc US00206R1023 169.83 0.26 3,835,141
72 Booking Holdings Inc US09857L1089 0.83 0.26 3,863,178
73 Stryker Corp US8636671013 8.03 0.26 3,761,426
74 TJX Cos Inc/The US8725401090 27.36 0.25 3,683,056
75 BlackRock Inc US09247X1019 3.35 0.25 3,611,508
76 Boeing Co/The US0970231058 13.53 0.25 3,729,145
77 Eaton Corp PLC IE00B8KQN827 9.53 0.25 3,641,291
78 Elevance Health Inc US0367521038 5.6 0.25 3,751,389
79 Medtronic PLC IE00BTN1Y115 31.6 0.24 3,507,405
80 Progressive Corp/The US7433151039 13.97 0.24 3,571,960
81 NextEra Energy Inc US65339F1012 48.92 0.24 3,585,139
82 Vertex Pharmaceuticals Inc US92532F1003 6.12 0.24 3,479,284
83 Citigroup Inc US1729674242 45.63 0.23 3,344,636
84 Starbucks Corp US8552441094 27.25 0.23 3,374,353
85 Regeneron Pharmaceuticals Inc US75886F1075 2.57 0.23 3,379,556
86 United Parcel Service Inc US9113121068 17.27 0.23 3,397,971
87 Morgan Stanley US6174464486 30.13 0.23 3,452,162
88 Marsh & McLennan Cos Inc US5717481023 11.77 0.22 3,229,635
89 Chubb Ltd CH0044328745 9.73 0.22 3,285,254
90 Bristol-Myers Squibb Co US1101221083 48.51 0.22 3,288,977
91 Automatic Data Processing Inc US0530151036 9.8 0.22 3,282,530
92 Boston Scientific Corp US1011371077 34.96 0.21 3,118,333
93 Cigna Group/The US1255231003 6.97 0.21 3,110,192
94 CVS Health Corp US1266501006 30.48 0.21 3,051,519
95 Micron Technology Inc US5951121038 26.03 0.21 3,109,253
96 Lockheed Martin Corp US5398301094 5.26 0.21 3,028,955
97 Mondelez International Inc US6092071058 32.34 0.21 3,151,613
98 Palo Alto Networks Inc US6974351057 7.41 0.21 3,119,267
99 Charles Schwab Corp/The US8085131055 35.3 0.21 3,085,678
100 Deere & Co US244199105A 6.38 0.21 3,099,050
101 Zoetis Inc US98978V1035 10.94 0.2 2,912,448
102 KLA Corp US4824801009 3.26 0.2 2,921,284
103 Analog Devices Inc US0326541051 11.88 0.2 2,970,028
104 American Tower Corp US03027X1000 11.13 0.19 2,871,444
105 Blackstone Inc US09260D1072 16.95 0.19 2,850,906
106 Synopsys Inc US8716071076 3.61 0.19 2,741,173
107 Fiserv Inc US3377381088 14.31 0.19 2,819,004
108 Gilead Sciences Inc US3755581036 29.57 0.19 2,862,377
109 Equinix Inc US29444U7000 2.23 0.18 2,648,180
110 T-Mobile US Inc US8725901040 12.13 0.18 2,645,549
111 Cadence Design Systems Inc US1273871087 6.46 0.18 2,585,435
112 Walmart Inc US9311421039 34.08 0.18 2,705,407
113 Sherwin-Williams Co/The US8243481061 5.65 0.17 2,480,174
114 CME Group Inc US12572Q1058 8.59 0.17 2,525,876
115 Intercontinental Exchange Inc US45866F1049 13.67 0.17 2,527,110
116 Illinois Tool Works Inc US4523081093 6.53 0.16 2,283,835
117 CSX Corp US1264081035 47.12 0.16 2,364,053
118 Altria Group Inc US02209S1033 42.49 0.16 2,319,027
119 Southern Co/The US8425871071 25.8 0.16 2,295,103
120 Waste Management Inc US94106L1098 8.74 0.16 2,411,948
121 Chipotle Mexican Grill Inc US1696561059 0.65 0.16 2,312,306
122 Colgate-Palmolive Co US1941621039 19.68 0.15 2,274,762
123 Target Corp US87612E106A 10.94 0.15 2,205,967
124 Duke Energy Corp US26441C2044 18.4 0.15 2,223,093
125 Schlumberger NV AN8068571086 33.86 0.15 2,171,273
126 Arista Networks Inc US0404131064 5.99 0.15 2,178,717
127 Becton Dickinson & Co US0758871091 6.92 0.15 2,203,523
128 McKesson Corp US58155Q1031 3.17 0.15 2,210,377
129 Parker-Hannifin Corp US7010941042 3.03 0.15 2,142,693
130 OReilly Automotive Inc US67103H1077 1.41 0.14 2,051,939
131 Northrop Grumman Corp US666807102A 3.38 0.14 2,065,490
132 Marathon Petroleum Corp US56585A1025 9.05 0.14 2,014,290
133 Trane Technologies PLC IE00BK9ZQ967 5.47 0.14 2,065,836
134 Aon PLC IE00BLP1HW54 4.77 0.14 2,017,539
135 NXP Semiconductors NV NL0009538784 6.2 0.14 2,014,128
136 Airbnb Inc US0090661010 10.37 0.14 2,118,508
137 Amphenol Corp US0320951017 14.27 0.14 2,058,704
138 EOG Resources Inc US26875P1012 13.82 0.14 2,100,879
139 TransDigm Group Inc US8936411003 1.32 0.14 2,059,883
140 PayPal Holdings Inc US70450Y1038 25.71 0.14 2,062,530
141 US Bancorp US9029733048 37.17 0.14 2,040,054
142 Roper Technologies Inc US7766961061 2.55 0.13 1,845,189
143 Emerson Electric Co US2910111044 13.57 0.13 1,907,306
144 General Dynamics Corp US369550108A 5.41 0.13 1,975,968
145 HCA Healthcare Inc US40412C1018 4.72 0.13 1,961,197
146 Marriott International Inc/MD US5719032022 5.88 0.13 1,949,397
147 Moodys Corp US6153691059 3.73 0.13 1,886,572
148 Phillips 66 US7185461040 10.49 0.13 1,972,760
149 PACCAR Inc US6937181088 12.47 0.13 1,849,165
150 PNC Financial Services Group Inc/The US6934751057 9.48 0.12 1,838,989
151 Pioneer Natural Resources Co US7237871071 5.56 0.12 1,738,331
152 Motorola Solutions Inc US6200763075 3.94 0.12 1,737,773
153 Norfolk Southern Corp US6558441084 5.41 0.12 1,826,425
154 Lululemon Athletica Inc US5500211090 2.76 0.12 1,705,686
155 Autodesk Inc US0527691069 5.12 0.12 1,740,110
156 General Motors Co US37045V1008 33.02 0.12 1,786,343
157 Freeport-McMoRan Inc US35671D8570 34.19 0.12 1,703,052
158 FedEx Corp US31428X1063 5.51 0.12 1,792,836
159 Ecolab Inc US2788651006 6.06 0.12 1,815,580
160 Constellation Energy Corp US21037T1097 7.71 0.12 1,753,717
161 Cintas Corp US1729081059 2.06 0.12 1,729,995
162 Capital One Financial Corp US14040H1059 9.06 0.11 1,660,163
163 Welltower Inc US95040Q1040 13.22 0.11 1,616,959
164 Ross Stores Inc US7782961038 8.07 0.11 1,616,616
165 Travelers Cos Inc/The US89417E1091 5.46 0.11 1,602,451
166 3M Co US88579Y1010 13.06 0.11 1,590,433
167 Edwards Lifesciences Corp US28176E1082 14.63 0.11 1,675,266
168 Arthur J Gallagher & Co US3635761097 5.09 0.11 1,663,632
169 AutoZone Inc US0533321024 0.42 0.11 1,684,188
170 Hilton Worldwide Holdings Inc US43300A2033 6.12 0.11 1,662,025
171 American International Group Inc US0268747849 16.74 0.11 1,614,414
172 Air Products and Chemicals Inc US0091581068 5.31 0.11 1,643,200
173 TE Connectivity Ltd CH0102993182 7.41 0.1 1,411,883
174 IDEXX Laboratories Inc US45168D1046 1.96 0.1 1,491,936
175 MSCI Inc US55354G1004 1.9 0.1 1,436,727
176 Microchip Technology Inc US5950171042 13.03 0.1 1,425,777
177 IQVIA Holdings Inc US46266C1053 4.4 0.1 1,466,466
178 Nucor Corp US6703461052 5.86 0.1 1,499,579
179 Dexcom Inc US2521311074 9.26 0.1 1,408,297
180 Crown Castle Inc US22822V1017 10.22 0.1 1,477,412
181 Ford Motor Co US3453708600 93.18 0.1 1,526,050
182 Fortinet Inc US34959E1091 15.44 0.1 1,429,011
183 Truist Financial Corp US89832Q1094 31.8 0.1 1,473,914
184 United Rentals Inc US9113631090 1.62 0.1 1,480,132
185 Valero Energy Corp US91913Y1001 8.12 0.1 1,505,107
186 Simon Property Group Inc US8288061091 7.72 0.1 1,540,437
187 Carrier Global Corp US14448C1045 19.86 0.1 1,448,050
188 Copart Inc US2172041061 20.75 0.1 1,466,527
189 Constellation Brands Inc US21036P1084 3.85 0.09 1,268,445
190 Centene Corp US15135B1017 12.74 0.09 1,329,753
191 Williams Cos Inc/The US9694571004 28.75 0.09 1,349,774
192 Sempra US8168511090 14.83 0.09 1,395,460
193 Realty Income Corp US7561091049 19.83 0.09 1,373,517
194 Sysco Corp US8718291078 12.02 0.09 1,291,093
195 Fidelity National Information Services Inc US31620M1062 14.34 0.09 1,276,796
196 Fastenal Co US3119001044 13.56 0.09 1,328,136
197 DR Horton Inc US23331A1097 7.19 0.09 1,397,537
198 Dominion Energy Inc US25746U109A 19.64 0.09 1,264,384
199 Digital Realty Trust Inc US2538681030 7.23 0.09 1,374,025
200 Occidental Petroleum Corp US6745991058 15.84 0.09 1,270,941
201 Monster Beverage Corp US61174X1090 17.76 0.09 1,320,709
202 Public Storage US74460D1090 3.73 0.09 1,392,058
203 Otis Worldwide Corp US68902V1070 9.92 0.09 1,253,748
204 ONEOK Inc US6826801036 13.9 0.09 1,376,428
205 Kimberly-Clark Corp US4943681035 7.97 0.09 1,286,499
206 L3Harris Technologies Inc US5024311095 4.52 0.09 1,283,058
207 MetLife Inc US59156R1086 14.83 0.09 1,369,197
208 Humana Inc US4448591028 2.94 0.09 1,374,654
209 Hess Corp US42809H1077 6.57 0.09 1,271,952
210 WW Grainger Inc US3848021040 1.07 0.09 1,388,659
211 Bank of New York Mellon Corp/The US0640581007 18.59 0.09 1,377,233
212 Aflac Inc US0010551028 12.68 0.09 1,360,128
213 Johnson Controls International plc IE00BY7QL619 16.25 0.09 1,287,610
214 Agilent Technologies Inc US00846U1016 7.05 0.09 1,286,123
215 Allstate Corp/The US0200021014 6.24 0.09 1,334,271
216 American Electric Power Co Inc US0255371017 12.54 0.09 1,391,194
217 Ameriprise Financial Inc US03076C1062 2.41 0.09 1,317,708
218 AMETEK Inc US0311001004 5.42 0.09 1,289,773
219 Cencora Inc US03073E1055 3.98 0.08 1,251,340
220 Martin Marietta Materials Inc US5732841060 1.47 0.08 1,108,030
221 Lennar Corp US5260571048 6.01 0.08 1,230,756
222 Ingersoll Rand Inc US45687V1061 9.51 0.08 1,137,731
223 PG&E Corp US69331C108A 50.87 0.08 1,123,697
224 Paychex Inc US7043261079 7.56 0.08 1,232,196
225 Prudential Financial Inc US7443201022 8.61 0.08 1,238,249
226 Old Dominion Freight Line Inc US6795801009 2.16 0.08 1,245,037
227 Dow Inc US2605571031 16.94 0.08 1,242,814
228 Cummins Inc US2310211063 3.32 0.08 1,195,148
229 CoStar Group Inc US22160N1090 9.64 0.08 1,108,359
230 Corteva Inc US22052L1044 16.95 0.08 1,230,909
231 GE HealthCare Technologies Inc US36266G1076 9.29 0.08 1,150,623
232 Exelon Corp US30161N1019 23.4 0.08 1,115,424
233 Gartner Inc US3666511072 1.87 0.08 1,159,523
234 General Mills Inc US3703341046 14.06 0.08 1,203,753
235 Verisk Analytics Inc US92345Y1064 3.44 0.08 1,108,447
236 Republic Services Inc US7607591002 4.84 0.08 1,198,347
237 Yum! Brands Inc US9884981013 6.71 0.08 1,238,302
238 Cognizant Technology Solutions Corp US1924461023 11.95 0.08 1,248,728
239 Consolidated Edison Inc US2091151041 8.37 0.07 965,684
240 Xcel Energy Inc US98389B1008 13.16 0.07 1,010,524
241 VICI Properties Inc US9256521090 24.67 0.07 970,989
242 Vulcan Materials Co US9291601097 3.14 0.07 1,096,652
243 Rockwell Automation Inc US7739031091 2.72 0.07 1,037,285
244 Global Payments Inc US37940X1028 6.25 0.07 1,082,343
245 Equifax Inc US2944291051 2.89 0.07 1,028,618
246 Fortive Corp US34959J1088 8.39 0.07 963,970
247 Fair Isaac Corp US3032501047 0.6 0.07 1,018,301
248 Discover Financial Services US2547091080 6.03 0.07 989,567
249 Dollar General Corp US2566771059 5.21 0.07 993,880
250 Dollar Tree Inc US2567461080 4.98 0.07 969,035
251 Electronic Arts Inc US2855121099 5.88 0.07 1,096,717
252 Diamondback Energy Inc US25278X1090 4.2 0.07 1,005,271
253 ON Semiconductor Corp US6821891057 10.22 0.07 1,040,598
254 Monolithic Power Systems Inc US6098391054 1.14 0.07 1,078,581
255 Moderna Inc US60770K1079 7.83 0.07 1,016,291
256 Newmont Corp US6516391066 27.5 0.07 1,093,727
257 Public Service Enterprise Group Inc US7445731067 11.77 0.07 981,522
258 Quanta Services Inc US74762E1029 3.46 0.07 1,099,366
259 PPG Industries Inc US6935061076 5.54 0.07 1,036,252
260 Kinder Morgan Inc US49456B1017 46.78 0.07 1,068,231
261 Kroger Co/The US5010441013 15.78 0.07 1,019,667
262 Kenvue Inc US49177J1025 40.96 0.07 1,043,861
263 Keurig Dr Pepper Inc US49271V1008 24.02 0.07 960,438
264 Estee Lauder Cos Inc/The US5184391044 5.47 0.07 1,073,413
265 Arch Capital Group Ltd BMG0450A1053 8.71 0.07 1,023,815
266 Biogen Inc US09062X1037 3.42 0.07 1,009,744
267 Halliburton Co US4062161017 21.4 0.07 995,868
268 CDW Corp/DE US12514G1085 3.19 0.07 1,040,251
269 CBRE Group Inc US12504L1098 7.27 0.06 882,816
270 Hartford Financial Services Group Inc/The US4165151048 7.3 0.06 929,324
271 Hershey Co/The US4278661081 3.58 0.06 887,620
272 Howmet Aerospace Inc US4432011082 9.35 0.06 831,130
273 Baker Hughes Co US05722G1004 23.87 0.06 936,960
274 Willis Towers Watson PLC IE00BDB6Q211 2.46 0.06 901,349
275 Royal Caribbean Cruises Ltd LR0008862868 5.63 0.06 915,228
276 ANSYS Inc US03662Q1058 2.06 0.06 913,629
277 Archer-Daniels-Midland Co US0394831020 12.8 0.06 903,460
278 Keysight Technologies Inc US49338L1035 4.25 0.06 870,052
279 Mettler-Toledo International Inc US5926881054 0.51 0.06 844,464
280 Kraft Heinz Co/The US5007541064 18.79 0.06 889,171
281 DuPont de Nemours Inc US26614N1028 10.25 0.06 950,301
282 Edison International US2810201077 9 0.06 813,080
283 Devon Energy Corp US25179M1036 15.45 0.06 905,770
284 Delta Air Lines Inc US2473617023 15.13 0.06 846,316
285 Extra Space Storage Inc US30225T1025 5.02 0.06 924,348
286 Ulta Beauty Inc US90384S3031 1.17 0.06 871,090
287 Tractor Supply Co US8923561067 2.62 0.06 881,202
288 West Pharmaceutical Services Inc US9553061055 1.75 0.06 832,576
289 Xylem Inc/NY US98419M1009 5.68 0.06 950,129
290 Zimmer Biomet Holdings Inc US98956P1021 4.95 0.06 818,131
291 Cardinal Health Inc US14149Y108A 5.88 0.06 874,210
292 Charter Communications Inc US16119P1084 2.43 0.06 932,937
293 Church & Dwight Co Inc US1713401024 5.73 0.05 763,865
294 Corning Inc US2193501051 17.95 0.05 766,964
295 Weyerhaeuser Co US9621661043 17.47 0.05 796,234
296 WEC Energy Group Inc US92939U1060 7.44 0.05 764,770
297 Westinghouse Air Brake Technologies Corp US9297401088 4.29 0.05 796,785
298 Targa Resources Corp US87612G1013 5.34 0.05 692,534
299 SBA Communications Corp US78410G1040 2.55 0.05 696,584
300 ResMed Inc US7611521078 3.46 0.05 801,431
301 Raymond James Financial Inc US7547301090 4.58 0.05 734,414
302 State Street Corp US8574771031 7.36 0.05 719,014
303 Take-Two Interactive Software Inc US8740541094 3.69 0.05 724,603
304 Fifth Third Bancorp US3167731005 16.19 0.05 723,883
305 Entergy Corp US29364G1031 5.02 0.05 672,222
306 DTE Energy Co US2333311072 4.9 0.05 705,282
307 eBay Inc US2786421030 12.37 0.05 788,779
308 Dover Corp US2600031080 3.39 0.05 741,885
309 Genuine Parts Co US3724601055 3.34 0.05 674,864
310 Illumina Inc US4523271090 3.71 0.05 696,422
311 Iron Mountain Inc US46284V1017 6.86 0.05 688,345
312 M&T Bank Corp US55261F1049 3.94 0.05 724,645
313 PTC Inc US69370C1009 2.83 0.05 694,431
314 PulteGroup Inc US7458671010 5.14 0.05 728,397
315 T Rowe Price Group Inc US74144T1088 5.32 0.05 795,840
316 Molina Healthcare Inc US60855R1005 1.37 0.05 732,908
317 NVR Inc US62944T1051 0.08 0.05 807,953
318 American Water Works Co Inc US0304201033 4.58 0.05 719,047
319 Align Technology Inc US0162551016 1.71 0.05 688,501
320 LyondellBasell Industries NV NL0009434992 6 0.05 789,233
321 Aptiv PLC JE00B783TY65 6.75 0.05 707,955
322 STERIS PLC IE00BFY8C754 2.36 0.05 726,948
323 Garmin Ltd CH0114405324 3.64 0.05 665,446
324 Axon Enterprise Inc US05464C1018 1.68 0.05 691,700
325 AvalonBay Communities Inc US0534841012 3.39 0.05 796,096
326 Broadridge Financial Solutions Inc US11133T1034 2.77 0.05 742,998
327 Builders FirstSource Inc US12008R1077 2.94 0.05 756,576
328 HP Inc US40434L1052 20.52 0.05 784,698
329 Coterra Energy Inc US1270971039 17.94 0.04 610,076
330 CMS Energy Corp US1258961002 6.85 0.04 520,066
331 Hubbell Inc US4435106079 1.28 0.04 631,995
332 IDEX Corp US45167R1041 1.78 0.04 560,948
333 JB Hunt Transport Services Inc US4456581077 1.96 0.04 535,518
334 Huntington Bancshares Inc/OH US4461501045 34.03 0.04 584,511
335 Hewlett Packard Enterprise Co US42824C1099 30.66 0.04 606,641
336 Hologic Inc US4364401012 5.89 0.04 581,288
337 Cboe Global Markets Inc US12503M1080 2.5 0.04 651,702
338 Brown & Brown Inc US1152361010 5.53 0.04 624,251
339 Avery Dennison Corp US0536111091 1.92 0.04 547,495
340 Atmos Energy Corp US0495601058 3.54 0.04 530,081
341 Baxter International Inc US0718131099 11.88 0.04 657,405
342 W R Berkley Corp US0844231029 4.82 0.04 542,691
343 Ball Corp US0584981064 7.41 0.04 619,808
344 Seagate Technology Holdings PLC IE00BKVD2N49 4.61 0.04 562,321
345 Ameren Corp US0236081024 6.1 0.04 580,652
346 Alexandria Real Estate Equities Inc US0152711091 3.74 0.04 604,548
347 Akamai Technologies Inc US00971T1016 3.59 0.04 516,918
348 Nasdaq Inc US6311031081 8 0.04 599,920
349 NetApp Inc US64110D1046 4.98 0.04 583,715
350 Northern Trust Corp US6658591044 4.92 0.04 533,511
351 Omnicom Group Inc US6819191064 4.84 0.04 567,756
352 Principal Financial Group Inc US74251V1026 5.23 0.04 560,999
353 Packaging Corp of America US6951561090 2.21 0.04 518,959
354 PPL Corp US69351T1060 17.37 0.04 606,882
355 Las Vegas Sands Corp US5178341070 8.8 0.04 628,276
356 Leidos Holdings Inc US5253271028 3.22 0.04 542,617
357 McCormick & Co Inc/MD US5797802064 5.91 0.04 532,978
358 Masco Corp US574599106A 5.32 0.04 543,310
359 Jabil Inc US4663131039 3.05 0.04 577,038
360 Jacobs Solutions Inc US46982L1089 3.01 0.04 589,669
361 Invitation Homes Inc US46187W1071 13.68 0.04 612,932
362 International Flavors & Fragrances Inc US4595061015 6.01 0.04 585,849
363 Laboratory Corp of America Holdings US50540R4092 2.03 0.04 580,592
364 Darden Restaurants Inc US2371941053 2.89 0.04 655,897
365 EPAM Systems Inc US29414B1044 1.35 0.04 549,161
366 Equity Residential US29476L1070 8.24 0.04 655,221
367 Eversource Energy US30040W1080 8.17 0.04 637,580
368 Expedia Group Inc US30212P3038 3.18 0.04 573,857
369 Expeditors International of Washington Inc US3021301094 3.47 0.04 548,753
370 FactSet Research Systems Inc US3030751057 0.9 0.04 558,419
371 FirstEnergy Corp US3379321074 12.31 0.04 603,835
372 FleetCor Technologies Inc US3390411052 1.77 0.04 649,663
373 Steel Dynamics Inc US8581191009 3.72 0.04 656,246
374 Southwest Airlines Co US8447411088 14 0.04 642,555
375 Regions Financial Corp US7591EP1005 22.05 0.04 545,207
376 Teledyne Technologies Inc US8793601050 1.1 0.04 623,106
377 Synchrony Financial US87165B103A 9.98 0.04 543,095
378 Textron Inc US8832031012 4.67 0.04 544,705
379 Tyler Technologies Inc US9022521051 0.98 0.04 572,459
380 Ventas Inc US92276F1003 9.43 0.04 533,380
381 Veralto Corp US92338C1036 5.23 0.04 609,815
382 VeriSign Inc US92343E1029 2.12 0.04 548,776
383 Western Digital Corp US9581021055 7.73 0.04 591,406
384 Warner Bros Discovery Inc US9344231041 52.12 0.04 604,454
385 Waters Corp US9418481035 1.41 0.04 633,965
386 Cooper Cos Inc/The US2166485019 4.67 0.04 587,673
387 Clorox Co/The US1890541097 2.9 0.04 592,639
388 Cincinnati Financial Corp US1720621010 3.86 0.04 584,371
389 CenterPoint Energy Inc US15189T1079 14.85 0.04 543,355
390 Celanese Corp US1508701034 2.35 0.03 467,538
391 CarMax Inc US1431301027 3.76 0.03 384,044
392 Charles River Laboratories International Inc US1598641074 1.2 0.03 410,203
393 Citizens Financial Group Inc US1746101054 11.11 0.03 454,735
394 Conagra Brands Inc US2058871029 11.33 0.03 424,366
395 Zebra Technologies Corp US9892071054 1.22 0.03 443,144
396 Walgreens Boots Alliance Inc US9314271084 16.92 0.03 476,713
397 Viatris Inc US92556V1061 28.61 0.03 468,177
398 Trimble Inc US8962391004 5.85 0.03 474,444
399 United Airlines Holdings Inc US9100471096 7.71 0.03 459,500
400 Tyson Foods Inc US9024941034 6.83 0.03 490,083
401 Teradyne Inc US8807701029 3.7 0.03 494,379
402 Rollins Inc US7757111049 6.69 0.03 387,219
403 Stanley Black & Decker Inc US8545021011 3.66 0.03 428,703
404 J M Smucker Co/The US8326964058 2.52 0.03 408,785
405 Snap-on Inc US8330341012 1.25 0.03 458,019
406 Skyworks Solutions Inc US83088M1027 3.79 0.03 513,822
407 First Solar Inc US3364331070 2.55 0.03 506,752
408 Essex Property Trust Inc US2971781057 1.54 0.03 470,858
409 Enphase Energy Inc US29355A1079 3.2 0.03 507,461
410 Dominos Pizza Inc US25754A2015 0.85 0.03 505,190
411 EQT Corp US26884L1098 9.81 0.03 477,808
412 Lamb Weston Holdings Inc US5132721045 3.39 0.03 455,802
413 LKQ Corp US5018892084 6.15 0.03 432,119
414 KeyCorp US4932671088 22 0.03 407,758
415 Kimco Realty Corp US49446R1095 15.84 0.03 414,015
416 Kellanova US4878361082 6.02 0.03 449,756
417 Juniper Networks Inc US48203R1041 7.61 0.03 375,417
418 International Paper Co US4601461035 8.54 0.03 393,664
419 Interpublic Group of Cos Inc/The US4606901001 9.23 0.03 390,076
420 Mid-America Apartment Communities Inc US59522J1034 2.72 0.03 455,715
421 Loews Corp US5404241086 4.49 0.03 448,741
422 Live Nation Entertainment Inc US5380341090 3.54 0.03 444,389
423 Marathon Oil Corp US5658491064 13.96 0.03 448,336
424 Pool Corp US73278L1052 0.93 0.03 486,761
425 Revvity Inc US7140461093 2.98 0.03 425,950
426 Quest Diagnostics Inc US74834L1008 2.75 0.03 460,119
427 Gen Digital Inc US6687711084 13.97 0.03 398,062
428 Nordson Corp US6556631025 1.27 0.03 451,430
429 Molson Coors Beverage Co US60871R2094 4.44 0.03 371,796
430 NRG Energy Inc US6293775085 5.55 0.03 404,223
431 Albemarle Corp US0126531013 2.77 0.03 487,070
432 Alliant Energy Corp US0188021085 5.92 0.03 374,890
433 Bunge Global SA CH1300646267 3.54 0.03 441,844
434 Everest Group Ltd BMG3223R1088 1.02 0.03 502,983
435 Carnival Corp PA1436583006 23.29 0.03 479,734
436 Amcor PLC JE00BJ1F3079 35.46 0.03 418,796
437 Pentair PLC IE00BLS09M33 3.92 0.03 400,177
438 Best Buy Co Inc US0865161014 4.73 0.03 501,824
439 Host Hotels & Resorts Inc US44107P1049 16.87 0.03 463,399
440 CF Industries Holdings Inc US1252691001 4.7 0.03 500,018
441 Jack Henry & Associates Inc US4262811015 1.72 0.03 396,956
442 Healthpeak Properties Inc US42250P1030 12.73 0.02 280,522
443 CH Robinson Worldwide Inc US12541W2098 2.77 0.02 274,369
444 Hormel Foods Corp US4404521001 6.83 0.02 280,372
445 Huntington Ingalls Industries Inc US4464131063 0.94 0.02 365,282
446 Bio-Rad Laboratories Inc US0905722072 0.51 0.02 224,329
447 Bio-Techne Corp US09073M1045 3.71 0.02 367,476
448 BorgWarner Inc US0997241064 5.59 0.02 229,098
449 Boston Properties Inc US1011211018 3.37 0.02 286,370
450 Brown-Forman Corp US1156372096 4.32 0.02 336,439
451 Bath & Body Works Inc US0708301041 5.39 0.02 346,854
452 Assurant Inc US04621X1081 1.25 0.02 303,332
453 AES Corp/The US00130H1059 15.76 0.02 316,025
454 Invesco Ltd BMG491BT1088 10.88 0.02 221,501
455 Norwegian Cruise Line Holdings Ltd BMG667211046 10.08 0.02 250,982
456 Allegion plc IE00BFRT3W74 2.07 0.02 353,235
457 American Airlines Group Inc US02376R1023 16.58 0.02 341,299
458 APA Corp US03743Q1085 7.7 0.02 307,063
459 Mosaic Co/The US61945C1036 8.15 0.02 335,209
460 News Corp US65249B1098 9.08 0.02 318,330
461 NiSource Inc US65473P1057 9.58 0.02 329,736
462 Ralph Lauren Corp US7512121010 0.97 0.02 237,258
463 Qorvo Inc US74736K1016 2.43 0.02 362,542
464 Paycom Software Inc US70432V1026 1.15 0.02 281,132
465 Pinnacle West Capital Corp US7234841010 2.69 0.02 239,618
466 MarketAxess Holdings Inc US57060D1081 0.89 0.02 251,926
467 MGM Resorts International US5529531015 6.52 0.02 366,267
468 Match Group Inc US57667L1070 6.67 0.02 318,920
469 Incyte Corp US45337C1027 4.35 0.02 347,405
470 Insulet Corp US45784P1012 1.64 0.02 357,246
471 Eastman Chemical Co US2774321002 2.9 0.02 333,968
472 DENTSPLY SIRONA Inc US24906P1093 5.05 0.02 223,911
473 Etsy Inc US29786A1060 2.99 0.02 282,664
474 Evergy Inc US30034W1062 5.41 0.02 358,658
475 F5 Inc US3156161024 1.4 0.02 346,200
476 Federal Realty Investment Trust US3137451015 1.74 0.02 228,599
477 Fox Corp US35137L1052 5.9 0.02 231,276
478 Generac Holdings Inc US3687361044 1.51 0.02 223,293
479 Franklin Resources Inc US3546131018 6.78 0.02 243,834
480 Globe Life Inc US37959E1029 2.14 0.02 365,864
481 A O Smith Corp US8318652091 3.01 0.02 332,207
482 Tapestry Inc US8760301072 5.71 0.02 362,808
483 Henry Schein Inc US8064071025 3.21 0.02 326,927
484 Robert Half Inc US7703231032 2.58 0.02 275,405
485 Regency Centers Corp US7588491032 3.9 0.02 316,608
486 Teleflex Inc US8793691069 1.1 0.02 329,238
487 UDR Inc US9026531049 7.21 0.02 339,940
488 Universal Health Services Inc US9139031002 1.46 0.02 314,401
489 Westrock Co US96145D1054 6 0.02 359,744
490 Caesars Entertainment Inc US12769G1004 5.06 0.02 279,197
491 Camden Property Trust US1331311027 2.52 0.02 314,633
492 Campbell Soup Co US1344291091 4.75 0.02 266,582
493 Wynn Resorts Ltd US9831341071 2.29 0.02 313,634
494 Catalent Inc US1488061029 4.23 0.02 326,332
495 Dayforce Inc US15677J1088 3.56 0.02 336,786
496 Comerica Inc US2003401070 3.09 0.01 199,627
497 Whirlpool Corp US9633201069 1.29 0.01 184,869
498 Zions Bancorp NA US9897011071 3.55 0.01 179,997
499 Paramount Global US92556H2067 11.91 0.01 175,391
500 VF Corp US9182041080 7.88 0.01 169,659
501 Fox Corp US35137L2043 3.27 0.01 117,383
502 FMC Corp US3024913036 2.97 0.01 202,829
503 DaVita Inc US23918K1088 1.3 0.01 219,778
504 News Corp US65249B2088 2.8 0.01 102,450
505 Mohawk Industries Inc US6081901042 1.26 0.01 194,796
506 Hasbro Inc US4180561072 3.06 0.01 205,430
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.