RISE 미국S&P500(H)(453330)주가, 분배금,구성종목

미국으로 이동 중입니다.

RISE 미국S&P500(H)(453330)은(는) KB운용이 운용하는 S&P 500 추종 ETF로, 총보수 연 0.0047%, 순자산총액 866억원(2026.10.08 기준)입니다. 상위 구성종목은 엔비디아/NVIDIA Corp 8.5%, 애플/Apple Inc 7.3%, 마이크로소프트/MICROSOFT CORP 5.8% 등입니다.

453330

해외주식 시장대표 월말배당 환헷지형 개인 퇴직

26.10.12(장마감)

관심 306

RISE 미국S&P500(H)

거래량이 3일째 늘고 있어요!

현재가 닫기 현재가 ETF가 시장에서 매매되는 1좌당 거래가격을 말합니다. 현재가와 실시간 추정 순자산가치(iNAV)와 차이가 얼마나 나는지 체크해보는 것이 중요합니다.

18,495원

105 (0.57%)

기준가(iNAV) 닫기 기준가(iNAV) 기준가(NAV) : ETF의 자산에서 ETF가 갚아야할 부채를 차감한 것을 순자산 총액이라고 하는데, 이 순자산 총액을 ETF의 총 증권수로 나눈 값을 기준가 또는 순자산가치라고 부릅니다. 다시 말해 ETF 1좌당 가치를 의미하며, 전일 종가를 기준 하루 1번 발표됩니다. 추정기준가(iNAV, indicative NAV) : ETF가 편입하고 있는 자산들의 현재 가격을 반영하여 실시간으로 산출되는 ETF의 가치입니다. 투자자들은 이 가격을 참고하면서 매매합니다. 따라서 ETF의 거래가격은 대체로 iNAV 근처에서 형성됩니다. 하지만, 시장 참여자들의 심리에 따라 거래가격이 iNAV에 비하여 높은 수준에 형성(고평가)되거나, 반대로 iNAV보다 낮은 수준에 형성(저평가)될 수도 있습니다.

18,443.91원

23.07 (0.13%)

수익률

1.02%

(1개월)

거래량: 24,745주

운용사: KB운용

기초지수: S&P 500

총보수(운용보수): 연 0.0047% (0.0001%)

투자위험: 2등급 (높은위험)

순자산: 866억원 (26.10.08 기준)

상장일: 2023.03.21

수익률

26.10.08 기준

기간별 수익률

26.10.08 기준

구분	1개월	3개월	6개월	1년	3년	5년	연초이후	상장이후

NAV (%)	1.02	3.85	18.04	15.68	77.65	-	12.82	90.76
종가 (%)	1.02	3.58	14.15	14.12	71.31	-	11.66	82.17

기준가격(NAV)는 분배금 재투자를 가정한 세전 수익률 기준입니다.
시장가격(종가)는 분배금을 포함하지 않은 주식시장에서 거래되는 가격 기준입니다.
수익률 그래프는 상장일 이후로 조회 가능합니다.
일부 해외 ETF의 기초지수 성과는 오전 시간대에 노출되지 않을 수 있습니다.
위 기간 수익률은 누적 수익률 기준입니다.

수익률 계산기

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평가금액

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본 정보는 투자자를 위한 단순 참고자료이며, 광고나 투자권유의 목적으로 작성된 것이 아닙니다.
수익률 계산 시 과거성과에는 기타매매비용(거래수수료 등)은 포함되지 않았으며, 실제 투자성과와 다를 수 있습니다.

구성종목(PDF)

리스트
트리맵

종목명	비중(%)	수량	평가금액(원)	종가(원)	등락(원)	1주 수익률(%)

엔비디아/NVIDIA Corp (NVDA)	8.5	494.9	157,305,744	317,854	10,483.91	3.41
애플/Apple Inc (AAPL)	7.3	298.46	134,495,863	450,633	5,020.47	1.13
마이크로소프트/MICROSOFT CORP (MSFT)	5.8	151.87	107,688,550	709,084	20,562.67	2.99
아마존/Amazon.com Inc (AMZN)	3.8	200.74	69,838,032	347,903	14,207.74	4.26
알파벳 A/Alphabet Inc (GOOGL)	3.1	119.99	56,292,618	469,144	7,947.68	1.72
브로드컴/BROADCOM LTD (AVGO)	2.7	97.29	49,030,135	503,959	23,579.36	4.91
알파벳 C/Alphabet Inc C (GOOG)	2.5	97.21	45,198,250	464,955	8,628.24	1.89
메타/페이스북/Meta Platforms Inc-CL A (META)	2.4	45.08	43,523,542	965,473	-33,961.67	-3.40
마이크론/Micron Technology Inc (MU)	1.8	23.09	33,625,689	1,456,288	15,447.78	1.07
테슬라/Tesla Inc (TSLA)	1.6	57.63	29,143,415	505,699	28,376.74	5.94
Advanced Micro Devices Inc (AMD)	1.6	33.38	28,856,462	864,484	42,562.91	5.18
Lilly (Eli) & Co/일라이릴리 (LLY)	1.4	16.36	26,030,424	1,591,102	-11,465.74	-0.72
버크셔 해서웨이/Berkshire Hathaway Inc (BRK/B)	1.4	38.1	25,817,155	677,616	-1,963.44	-0.29
JPMORGAN_CHASE/제이피모간체이스 (JPM)	1.3	54.35	23,976,112	441,143	-12,018.12	-2.65
EXXONMOBIL HOLDINGS CORP (XOM)	1.0	84.1	18,466,755	219,581	1,306.65	0.60
VISA INC-CLASS A SHARES/비자 (V)	0.9	34.84	17,352,265	498,056	3,093.37	0.62
JOHNSON & JOHNSON (JNJ)	0.9	49.28	17,047,692	345,935	-16,033.39	-4.43
인텔/INTEL ORD (INTC)	0.8	101.61	15,384,883	151,411	-5,418.99	-3.46
월마트/WAL_MART_STORES (WMT)	0.7	91.14	13,194,534	144,772	293.12	0.20
ABBVIE INC (ABBV)	0.7	36.15	13,130,235	363,215	7,036.66	1.98
CISCO_SYSTEMS (CSCO)	0.7	80.59	12,662,825	157,127	12,458.08	8.61
MASTERCARD INC-CLASS A (MA)	0.7	16.54	12,620,438	763,025	614.27	0.08
팔란티어/Palantir Technologies Inc -A (PLTR)	0.7	47.06	12,227,581	259,830	6,896.60	2.73
코스트코/COSTCO WHOLESALE CORP (COST)	0.6	9.06	11,426,486	1,261,202	10,416.23	0.83
APPLIED MATERIALS INC (AMAT)	0.6	16.23	11,310,525	696,890	4,242.93	0.61
LAM RESEARCH CORP (LRCX)	0.6	25.6	11,290,857	441,049	2,931.32	0.67
CHEVRON ORD (CVX)	0.6	40.4	11,093,568	274,593	-1,891.99	-0.68
Caterpillar (CAT)	0.6	9.4	10,239,527	1,089,311	-28,967.19	-2.59
Merck & Co (MRK)	0.5	50.46	9,644,137	191,124	-10,821.59	-5.36
BANK OF AMERICA CORP (BAC)	0.5	133	9,527,657	71,637	-2,713.36	-3.65
PROCTER & GAMBLE CO/THE (PG)	0.5	47.54	9,406,125	197,857	-2,790.23	-1.39
Unitedhealth Group (UNH)	0.5	18.36	9,239,655	503,249	-3,969.64	-0.78
Coca-Cola Co (KO)	0.5	79.19	9,096,560	114,870	-2,607.08	-2.22
Palo Alto Networks Inc (PANW)	0.5	16.67	9,049,400	542,855	17,414.39	3.31
General Aerospace Co (GE)	0.5	21.22	8,623,709	406,395	-23,646.24	-5.50
PHILIP_MORRIS_INTERNATIONAL (PM)	0.4	31.87	8,219,769	257,916	-4,392.34	-1.67
넷플릭스/Netflix Inc (NFLX)	0.4	85.15	7,943,937	93,293	-1,808.39	-1.90
HOME_DEPOT (HD)	0.4	20.4	7,803,064	382,503	-7,157.35	-1.84
Crowdstrike Holdings Inc (CRWD)	0.4	20.81	7,393,614	355,291	-143.27	-0.04
GE Vernova LLC (GEV)	0.4	5.45	7,273,597	1,334,605	32,548.53	2.50
Texas Instruments Inc (TXN)	0.4	18.69	7,229,286	386,800	5,729.48	1.50
GOLDMAN_SACHS_GROUP (GS)	0.4	5.97	7,089,557	1,187,530	-51,958.95	-4.19
KLA-TENCOR CORPORATION (KLAC)	0.4	26.73	7,042,204	263,457	-2,408.84	-0.91
마벨/Marvell Technology Inc (MRVL)	0.4	17.92	6,828,311	381,044	24,892.52	6.99
샌디스크/Sandisk Corp/DE (SNDK)	0.4	3	6,795,912	2,265,304	-74,715.32	-3.19
Oracle Corp (ORCL)	0.4	35.36	6,794,602	192,155	5,752.73	3.09
THERMO_FISHER_SCIENTIFIC (TMO)	0.4	7.55	6,690,563	886,167	-33,209.03	-3.61
Raytheon Technologies Corp (RTX)	0.4	27.57	6,652,034	241,278	-11,614.42	-4.59
Wells Fargo & Co (WFC)	0.4	61.85	6,644,422	107,428	-1,445.32	-1.33
Morgan Stanley (MS)	0.3	24.4	6,195,814	253,927	-6,838.91	-2.62
Arista Networks Inc (ANET)	0.3	21.4	6,182,212	288,888	14,459.45	5.27
Amgen Corp (AMGN)	0.3	11.06	6,115,157	552,908	-20,192.68	-3.52
New Linde PLC (LIN)	0.3	9.42	6,102,344	647,807	7,432.35	1.16
Amphenol Corp A (APH)	0.3	50.44	5,910,845	117,186	3,090.52	2.71
Citigroup (C)	0.3	34.31	5,847,035	170,418	-6,528.41	-3.69
Intl Business Machines Corp (IBM)	0.3	19.28	5,690,542	295,153	-2,449.83	-0.82
Analog Devices Inc (ADI)	0.3	9.96	5,466,965	548,892	10,180.13	1.89
VERIZON COMMUNICATIONS ORD (VZ)	0.3	84.97	5,205,529	61,263	-938.59	-1.51
QUALCOMM Inc (QCOM)	0.3	21.84	5,177,720	237,075	-11,975.35	-4.81
salesforce Inc (CRM)	0.3	16.74	5,031,601	300,574	-4,225.80	-1.39
Seagate Technology Holdings (STX)	0.3	4.63	5,004,717	1,080,932	-154,782.73	-12.53
Gilead Sciences In (GILD)	0.3	25.35	4,982,763	196,559	-8,092.87	-3.95
WALT DISNEY CO/THE/디즈니 (DIS)	0.3	35.3	4,949,337	140,208	-2,390.80	-1.68
Dell Technologies Inc (DELL)	0.3	6.17	4,781,367	774,938	44,980.59	6.16
ABBOTT LABORATORIES (ABT)	0.3	35.38	4,675,470	132,150	-4,415.07	-3.23
PEPSICO INC (PEP)	0.3	27.91	4,622,247	165,613	-8,479.23	-4.87
AT&T INC (T)	0.2	140.14	4,590,018	32,753	-363.45	-1.10
Eaton Corp plc (ETN)	0.2	7.94	4,584,041	577,335	-8,792.39	-1.50
Deere & Co (DE)	0.2	5.15	4,527,985	879,220	-41,359.85	-4.49
Union Pacific Corp (UNP)	0.2	12.16	4,470,735	367,659	-3,210.94	-0.87
MCDONALDS CORP (MCD)	0.2	14.46	4,468,615	309,033	-7,495.26	-2.37
NEXTERA ENERGY INC (NEE)	0.2	42.65	4,399,126	103,145	480.82	0.47
American Express Com (AXP)	0.2	10.78	4,390,032	407,239	-5,906.50	-1.43
PFIZER INC (PFE)	0.2	116.56	4,368,435	37,478	-1,374.42	-3.54
Welltower OP Inc (WELL)	0.2	14.75	4,365,544	295,969	-19,097.97	-6.06
ConocoPhillips (COP)	0.2	24.58	4,271,778	173,791	4,095.60	2.41
SCHWAB(CHARLES) CO (SCHW)	0.2	33.26	4,255,079	127,934	-6,128.65	-4.57
Blackrock Inc (BLK)	0.2	2.94	4,209,197	1,431,700	-13,009.31	-0.90
TJX_COS (TJX)	0.2	22.58	4,194,998	185,784	4,779.16	2.64
Boeing Co (BA)	0.2	16.15	4,070,871	252,066	-1,827.14	-0.72
Intuitive Surgical Inc (ISRG)	0.2	7.22	4,005,908	554,835	-2,762.14	-0.50
WESTERN_DIGITAL (WDC)	0.2	7.37	3,999,364	542,655	-70,813.18	-11.54
ServiceNow Inc (NOW)	0.2	21.15	3,902,999	184,539	8,756.16	4.98
Uber Technologies Inc (UBER)	0.2	41.78	3,827,897	91,620	-2,209.87	-2.36
Danaher Corp (DHR)	0.2	12.8	3,743,345	292,449	-13,432.74	-4.39
Corning Inc (GLW)	0.2	16.21	3,542,049	218,510	3,807.23	1.77
Vertex Pharmaceuticals Inc (VRTX)	0.2	5.17	3,499,051	676,799	-35,761.28	-5.02
PROGRESSIVE CORP (PGR)	0.2	11.88	3,404,803	286,600	1,808.13	0.63
Marathon Petroleum Corp (MPC)	0.2	5.73	3,391,959	591,965	61,626.80	11.62
Valero Energy Corp (VLO)	0.2	5.89	3,343,504	567,658	43,150.13	8.23
Bristol-Myers Squibb Co (BMY)	0.2	41.78	3,338,575	79,908	-5,128.55	-6.03
PROLOGIS INC REIT (PLD)	0.2	19.43	3,310,698	170,391	-9,003.73	-5.02
Parker-Hannifin Corp (PH)	0.2	2.59	3,303,051	1,275,309	-37,407.27	-2.85
Accenture PLC (ACN)	0.2	12.52	3,295,297	263,203	23,594.76	9.85
Capital One Financial Corp (COF)	0.2	12.54	3,288,308	262,226	-3,545.55	-1.33
Newmont Corp (NEM)	0.2	21.56	3,276,544	151,973	-6,426.06	-4.06
S&P Global Inc (SPGI)	0.2	6.17	3,263,611	528,948	-1,957.96	-0.37
Chubb Ltd (CB)	0.2	7.17	3,212,130	447,996	-1,241.91	-0.28
Booking Holdings Inc (BKNG)	0.2	15.36	3,204,587	208,632	-10,981.53	-5.00
Fortinet Inc (FTNT)	0.2	12.6	3,192,226	253,351	15,312.61	6.43
Altria Group Inc (MO)	0.2	34.15	3,171,344	92,865	-99.28	-0.11
CVS HEALTH CRP (CVS)	0.2	26.16	3,079,583	117,721	-107.80	-0.09
Medtronic Plc (MDT)	0.2	26.19	2,997,579	114,455	-3,360.23	-2.85
Phillips 66 (PSX)	0.2	8.17	2,970,312	363,563	22,319.57	6.54
스타벅스/STARBUCKS CORP (SBUX)	0.2	23.32	2,920,989	125,257	-3,840.87	-2.98
McKesson Corporation (MCK)	0.2	2.38	2,899,974	1,218,476	48,548.27	4.15
Quanta Services Inc (PWR)	0.2	3.07	2,880,833	938,382	56,640.69	6.42
Automatic Data Processing Inc (ADP)	0.2	8.12	2,869,315	353,364	-799.12	-0.23
Freeport-McMoRan Inc (FCX)	0.2	29.37	2,824,941	96,185	419.88	0.44
Trane Technologies plc (TT)	0.2	4.51	2,820,738	625,441	9,118.68	1.48
Equinix Inc (EQIX)	0.2	2.02	2,789,668	1,381,024	7,566.98	0.55
Lowes Cos Inc (LOW)	0.2	11.47	2,787,110	242,991	-10,333.98	-4.08
Lockheed Martin Corp (LMT)	0.2	4.15	2,773,054	668,206	-24,711.86	-3.57
루멘텀/Lumentum Holdings Inc (LITE)	0.1	1.82	2,706,644	1,487,167	170,230.16	12.93
Constellation Energy Corp (CEG)	0.1	6.73	2,698,738	401,001	43,077.47	12.04
SOUTHERN ORD (SO)	0.1	23.53	2,690,924	114,361	1,470.27	1.30
Cadence Design Systems Inc (CDNS)	0.1	5.63	2,683,633	476,667	38,129.60	8.69
CME GROUP INC (CME)	0.1	7.35	2,658,909	361,756	5,672.37	1.59
BANK OF NEW YORK MELLON CORPORATION (BNY)	0.1	13.88	2,651,506	191,031	-7,803.81	-3.92
Synopsys Inc (SNPS)	0.1	3.92	2,637,469	672,824	111,290.22	19.82
Stryker Corp (SYK)	0.1	7.14	2,631,967	368,623	-8,497.09	-2.25
Hewlett Packard Enterprise Co (HPE)	0.1	27.09	2,613,980	96,492	13,308.79	16.00
Vertiv Holdings Co (VRT)	0.1	7.89	2,603,122	329,927	-6,027.51	-1.79
Johnson Controls International plc (JCI)	0.1	12.39	2,585,945	208,712	6,576.91	3.25
Adobe Inc (ADBE)	0.1	8.14	2,536,119	311,563	-3,869.80	-1.23
Datadog Inc (DDOG)	0.1	6.86	2,491,473	363,188	-119.37	-0.03
DUKE ENERGY CORP (DUK)	0.1	15.95	2,465,818	154,597	93.49	0.06
Howmet Aerospace Inc (HWM)	0.1	8.17	2,435,892	298,151	-14,264.77	-4.57
EMERSON_ELECTRIC (EMR)	0.1	11.42	2,433,784	213,116	401.69	0.19
Elevance Health Inc (ELV)	0.1	4.43	2,397,378	541,169	9,883.76	1.86
US Bancorp (USB)	0.1	31.87	2,396,099	75,184	-3,468.26	-4.41
WILLIAMS COS INC (WMB)	0.1	25.01	2,392,186	95,649	2,806.56	3.02
PNC FINANCIAL SERVICES GROUP (PNC)	0.1	8.17	2,380,886	291,418	-8,429.95	-2.81
CSX Corporation (CSX)	0.1	37.89	2,374,004	62,655	-831.72	-1.31
Robinhood Markets Inc (HOOD)	0.1	16.18	2,371,650	146,579	-10,643.25	-6.77
Bloom Energy Corp (BE)	0.1	6.02	2,347,147	389,892	-4,111.34	-1.04
Intercontinental Exchange Inc (ICE)	0.1	11.47	2,342,652	204,242	-1,640.95	-0.80
Blackstone Inc (BX)	0.1	15.36	2,299,153	149,684	-4,534.75	-2.94
3M CO (MMM)	0.1	10.55	2,289,324	216,998	-10,935.70	-4.80
General Dynamics Corp (GD)	0.1	5.2	2,273,410	437,194	-12,395.20	-2.76
Marsh & McLennan Cos Inc (MRSH)	0.1	9.75	2,266,328	232,444	1,899.73	0.82
intuit_inc (INTU)	0.1	5.61	2,231,970	397,856	35,264.67	9.73
T-MOBILE US INC. (TMUS)	0.1	9.88	2,217,067	224,399	3,920.17	1.78
Waste Management Inc (WM)	0.1	7.6	2,125,463	279,666	-485.15	-0.17
American Tower Corp (AMT)	0.1	9.52	2,117,551	222,432	-3,959.21	-1.75
Marriott International Inc/DE (MAR)	0.1	4.38	2,090,027	477,175	-12,024.42	-2.46
AppLovin Corporation (APP)	0.1	5.53	2,082,081	376,507	-36,990.18	-8.95
Mondelez Internati (MDLZ)	0.1	26.11	2,075,226	79,480	-767.95	-0.96
EOG Resources Inc (EOG)	0.1	10.73	2,071,159	193,025	4,093.03	2.17
TRAVELERS COS INC/THE (TRV)	0.1	4.28	2,065,855	482,676	-8,673.95	-1.77
Comcast Corp (CMCSA)	0.1	72.38	2,028,680	28,028	-1,192.29	-4.08
Motorola Solutions Inc (MSI)	0.1	3.38	2,028,303	600,090	-3,421.20	-0.57
The Cigna Group (CI)	0.1	5.4	2,013,042	372,786	413.99	0.11
Moderna Inc (MRNA)	0.1	7.6	1,998,712	262,988	-12,252.22	-4.45
Regeneron Pharmace (REGN)	0.1	2	1,986,655	993,328	-21,962.30	-2.16
Hilton Worldwide Holdings Inc (HLT)	0.1	4.61	1,977,825	429,029	-8,520.16	-1.95
Ross Stores Inc (ROST)	0.1	6.55	1,977,260	301,872	-15,224.52	-4.80
DoorDash Inc (DASH)	0.1	7.71	1,973,565	255,975	2,865.87	1.13
Sherwin-Williams Co/The (SHW)	0.1	4.66	1,964,784	421,627	-25,391.75	-5.68
Cummins Inc (CMI)	0.1	2.82	1,952,660	692,433	-12,876.40	-1.83
SLB Ltd (SLB)	0.1	30.36	1,948,943	64,194	-3,269.68	-4.85
General Motors. Co (GM)	0.1	17.95	1,945,871	108,405	-454.73	-0.42
Ecolab Inc (ECL)	0.1	5.17	1,924,464	372,237	-3,665.61	-0.98
Royal Caribbean Group (RCL)	0.1	5.09	1,923,436	377,885	25,250.93	7.16
NORFOLK SOUTHERN CORP (NSC)	0.1	4.58	1,920,019	419,218	-4,208.26	-0.99
Monolithic Power Systems Inc (MPWR)	0.1	1	1,908,674	1,908,674	74,291.35	4.05
Colgate-Palmolive Co (CL)	0.1	16.31	1,903,875	116,731	-232.50	-0.20
United Parcel Service (UPS)	0.1	15.34	1,894,952	123,530	-3,538.34	-2.78
Target Corp (TGT)	0.1	9.29	1,876,639	202,006	-9,612.14	-4.54
OREILLY AUTOMOTIVE INC (ORLY)	0.1	16.54	1,873,163	113,250	-3,184.98	-2.74
Cintas Corp (CTAS)	0.1	7.04	1,858,129	263,939	-3,563.82	-1.33
ILLINOIS TOOL WORKS INC (ITW)	0.1	5.3	1,852,611	349,549	-11,742.89	-3.25
Airbnb Inc (ABNB)	0.1	8.58	1,844,727	215,003	2,667.72	1.26
Moody's Corp (MCO)	0.1	3.05	1,835,580	601,830	-13,450.83	-2.19
American Electric (AEP)	0.1	11.14	1,820,321	163,404	2,015.08	1.25
Honeywell International Incorporation (HON)	0.1	6.48	1,805,037	278,555	-5,708.64	-2.01
Keysight Technologies Inc (KEYS)	0.1	3.51	1,791,962	510,530	22,643.24	4.64
코히런트/Coherent Corp (COHR)	0.1	3.99	1,786,756	447,809	52,506.99	13.28
United Rentals Inc (URI)	0.1	1.28	1,777,425	1,388,613	16,144.23	1.18
HCA Holdings Inc (HCA)	0.1	3.02	1,775,243	587,829	3,920.05	0.67
Teradyne Inc (TER)	0.1	3.2	1,763,736	551,168	5,962.10	1.09
Simon Property Group (SPG)	0.1	6.61	1,748,174	264,474	-11,875.72	-4.30
FedEx Corp (FDX)	0.1	4.51	1,744,828	386,880	-2,009.57	-0.52
Digital Realty Trust Inc (DLR)	0.1	7.19	1,736,809	241,559	2,708.69	1.13
Northrop Grumman Corp (NOC)	0.1	2.74	1,736,409	633,726	-48,910.38	-7.16
Ciena Corp (CIEN)	0.1	2.89	1,726,986	597,573	117,437.57	24.46
TE Connectivity Ltd (TEL)	0.1	5.91	1,707,330	288,888	1,296.74	0.45
KINDER MORGAN INC/DELAWARE (KMI)	0.1	40.07	1,706,624	42,591	1,398.32	3.39
Air Products and Chemicals Inc (APD)	0.1	4.56	1,697,522	372,264	-5,424.57	-1.44
KKR & Co Inc (KKR)	0.1	14.13	1,695,929	120,023	-6,030.60	-4.78
Monster Beverage Corp (MNST)	0.1	29.24	1,678,226	57,395	929.01	1.65
Comfort Systems USA Inc (FIX)	0.1	0.72	1,678,183	2,330,810	78,330.85	3.48
TARGA RESOURCES CORP (TRGP)	0.1	4.38	1,664,752	380,080	10,103.10	2.73
TransDigm Group Inc (TDG)	0.1	1.13	1,658,023	1,467,277	-20,518.50	-1.38
Cencora Inc (COR)	0.1	3.89	1,651,846	424,639	8,517.93	2.05
Boston Scientific (BSX)	0.1	29.65	1,650,165	55,655	-3,706.04	-6.24
NXP Semiconductors NV (NXPI)	0.1	5.15	1,621,436	314,842	-5,054.50	-1.58
Arthur J. Gallagher & Co (AJG)	0.1	5.25	1,595,860	303,973	-4,126.86	-1.34
Aon plc (AON)	0.1	4.33	1,567,564	362,024	-11,213.31	-3.00
Fastenal Co (FAST)	0.1	23.48	1,566,056	66,697	-888.44	-1.31
AMETEK Inc (AME)	0.1	4.69	1,560,728	332,778	-6,477.27	-1.91
Allstate Corp (ALL)	0.1	5.17	1,549,744	299,757	-5,191.07	-1.70
PACCAR Inc (PCAR)	0.1	10.75	1,537,595	143,032	-8,210.91	-5.43
NUCOR CORP (NUE)	0.1	4.63	1,527,251	329,860	10,274.52	3.21
Truist Financial Corp (TFC)	0.1	24.99	1,524,610	61,009	-1,815.20	-2.89
WW GRAINGER INC (GWW)	0.1	0.9	1,522,087	1,691,208	2,007.78	0.12
ONEOK Inc (OKE)	0.1	12.9	1,520,328	117,855	350.71	0.30
Baker Hughes Company (BKR)	0.1	20.3	1,505,575	74,166	-1,482.32	-1.96
Apollo Global Management Inc (APO)	0.1	9.65	1,492,504	154,664	-6,319.53	-3.93
Dominion Energy Inc (D)	0.1	18	1,482,442	82,358	324.12	0.40
CRH PLC(US) (CRH)	0.1	13.59	1,481,774	109,034	-5,317.99	-4.65
Cardinal Health Inc (CAH)	0.1	4.76	1,479,151	310,746	7,840.67	2.59
Devon Energy Corp (DVN)	0.1	22.5	1,441,966	64,087	1,046.91	1.66
Vistra Energy Corp (VST)	0.1	6.45	1,439,347	223,155	32,639.77	17.13
Sempra Energy (SRE)	0.1	13.36	1,425,045	106,665	903.14	0.85
MetLife Inc (MET)	0.1	10.91	1,398,678	128,201	-585.02	-0.45
Everpure Inc (P)	0.1	6.81	1,391,524	204,335	28,403.90	16.14
리얼티인컴/Realty Income Corp (O)	0.1	19.35	1,381,763	71,409	-3,184.44	-4.27
AFLAC INC (AFL)	0.1	9.11	1,374,721	150,902	-2,856.78	-1.86
AUTODESK Inc (ADSK)	0.1	4.33	1,362,280	314,614	39,752.58	14.46
Edwards Lifesciences Corp (EW)	0.1	11.78	1,352,538	114,816	-4,338.15	-3.64
Delta Air Lines Inc (DAL)	0.1	12.16	1,350,432	111,055	-3,756.86	-3.27
Rockwell Automation Inc (ROK)	0.1	2.28	1,348,581	591,483	7,709.23	1.32
BECTON_DICKINSON (BDX)	0.1	5.58	1,345,584	241,144	-5,024.77	-2.04
Vylor spinco (VYLR)	0.1	13.65	1,333,565	97,697	-	-
Honeywell Aerospace Inc (HONA)	0.1	6.48	1,327,649	204,884	-5,395.02	-2.57
ENTERGY CORP (ETR)	0.1	9.55	1,314,058	137,598	2,642.38	1.96
Agilent Technologies Inc (A)	0.1	5.79	1,310,433	226,327	-10,453.55	-4.41
Westinghouse Air Brake Technol (WAB)	0.1	3.46	1,308,038	378,046	-15,930.22	-4.04
STATE_STREET (STT)	0.1	5.61	1,307,990	233,153	-7,347.43	-3.06
Humana inc (HUM)	0.1	2.46	1,305,592	530,728	7,371.02	1.41
Ford Motor Co (F)	0.1	80.11	1,299,594	16,223	-416.82	-2.50
Public Storage (PSA)	0.1	3.43	1,294,631	377,443	-8,889.10	-2.30
PayPal Holdings Inc (PYPL)	0.1	17.49	1,286,399	73,551	648.16	0.89
NETAPP INC (NTAP)	0.1	4.02	1,268,624	315,578	32,599.63	11.52
AutoZone Inc (AZO)	0.1	0.33	1,257,211	3,809,730	-80,881.82	-2.08
Garmin Ltd (GRMN)	0.1	3.38	1,249,383	369,640	-22,982.95	-5.85
Fifth Third Bancorp (FITB)	0.1	18.54	1,243,767	67,086	-1,866.59	-2.71
Carrier Global Corp (CARR)	0.1	16.85	1,240,454	73,617	-1,300.60	-1.74
Xcel Energy Inc (XEL)	0.1	12.78	1,238,818	96,934	1,304.76	1.36
Carvana Co (CVNA)	0.1	14.72	1,236,542	84,004	-2,060.91	-2.39
Flextronics International Ltd (FLEX)	0.1	7.55	1,206,011	159,737	5,747.46	3.73
Ameriprise Financial Inc (AMP)	0.1	1.82	1,195,038	656,614	-16,160.02	-2.40
L3Harris Technologies Inc (LHX)	0.1	3.81	1,191,439	312,714	-7,182.89	-2.25
EBAY INC (EBAY)	0.1	8.19	1,179,545	144,023	1,694.55	1.19
EXELON CORP (EXC)	0.1	21.12	1,172,885	55,534	543.04	0.99
Vivmark Residential (VMRK)	0.1	14.72	1,168,174	79,360	-3,634.62	-4.38
Waters Corp (WAT)	0.1	2	1,167,145	583,572	-16,069.34	-2.68
OCCIDENTAL_PETROLEUM (OXY)	0.1	14.93	1,163,257	77,914	3,591.25	4.83
Republic Services Inc (RSG)	0.1	4.02	1,163,214	289,357	2,671.40	0.93
MICROCHIP TECHNOLOGY INC (MCHP)	0.1	11.11	1,160,214	104,430	-2,143.86	-2.01
IQVIA Holdings Inc (IQV)	0.1	3.35	1,157,358	345,480	-18,409.39	-5.06
Veeva Systems Inc (VEEV)	0.1	3.05	1,153,285	378,126	1,276.90	0.34
Twilio Inc. (TWLO)	0.1	3.15	1,151,043	365,410	-	-
Ferguson PLC (FERG)	0.1	3.97	1,142,795	287,858	-14,993.60	-4.95
Keurig Dr Pepper Inc (KDP)	0.1	27.83	1,137,628	40,878	-1,099.60	-2.62
NIKE INC CL B (NKE)	0.1	24.58	1,130,455	45,991	-2,493.48	-5.14
Block Inc (XYZ)	0.1	11.06	1,126,125	101,820	1,644.80	1.64
Ventas Inc (VTR)	0.1	10.5	1,124,902	107,134	-10,438.31	-8.88
NASDAQ OMX Group/The (NDAQ)	0.1	9.04	1,112,356	123,048	-1,206.44	-0.97
Illumina Inc (ILMN)	0.1	3.1	1,111,029	358,396	-9,564.86	-2.60
MSCI Inc (MSCI)	0.1	1.48	1,100,196	743,376	13,188.69	1.81
IDEXX Laboratories Inc (IDXX)	0.1	1.61	1,091,866	678,178	-43,459.47	-6.02
Coinbase Global Inc (COIN)	0.1	4.56	1,089,180	238,855	-18,203.67	-7.08
Interactive Brokers Group Inc (IBKR)	0.1	9.27	1,088,668	117,440	855.70	0.73
AMERICAN_INTL_GROUP (AIG)	0.1	10.7	1,083,598	101,271	-554.33	-0.54
Archer-Daniels-Midland Company (ADM)	0.1	9.86	1,073,493	108,874	1,461.26	1.36
Chipotle Mexican Grill Inc (CMG)	0.1	25.88	1,065,884	41,186	-1,941.62	-4.50
Prudential Financial (PRU)	0.1	7.07	1,063,284	150,394	-5,259.32	-3.38
Consolidated Edison (ED)	0.1	7.55	1,057,457	140,061	275.74	0.20
YUM! BRANDS INC (YUM)	0.1	5.58	1,048,250	187,858	1,537.29	0.83
Diamondback Energy Inc (FANG)	0.1	4.17	1,029,125	246,793	-2,054.88	-0.83
Workday Inc (WDAY)	0.1	4.12	1,016,123	246,632	-9,277.32	-3.63
Sysco corp (SYY)	0.1	9.78	1,005,221	102,783	-3,397.85	-3.20
CBRE Group Inc (CBRE)	0.1	5.84	997,116	170,739	-6,261.31	-3.54
PUBLIC SERVICE ENTERPRISE GP (PEG)	0.1	10.19	978,484	96,024	4,466.46	4.88
United Airlines Holdings Inc (UAL)	0.1	6.63	977,676	147,462	-4,930.35	-3.24
Take-Two Interactive Software Inc (TTWO)	0.1	3.58	977,581	273,067	-1,253.36	-0.46
Roper Technologies Inc (ROP)	0.1	2.02	969,490	479,946	7,209.87	1.53
EMCOR Group Inc (EME)	0.1	0.9	945,240	1,050,267	19,392.80	1.88
Iron Mountain Inc (IRM)	0.1	6.09	943,532	154,931	4,094.30	2.71
The Hartford Insurance Group (HIG)	0.1	5.53	939,449	169,882	-367.54	-0.22
Horton D.R. Inc (DHI)	0.1	5.2	927,655	178,395	-10,185.04	-5.40
Kroger Co/The (KR)	0.1	11.65	923,916	79,306	-2,930.55	-3.56
Kenvue Inc (KVUE)	0.1	39.27	921,427	23,464	-764.73	-3.16
WEC Energy Group Inc (WEC)	0.0	6.66	919,788	138,106	-663.77	-0.48
Carnival Corp (CCL)	0.0	26.06	912,146	35,002	1,032.97	3.04
Axon Enterprise Inc (AAXN)	0.0	1.66	902,095	543,431	-24,176.59	-4.26
Biogen Inc (BIIB)	0.0	3.02	897,990	297,348	-9,832.45	-3.20
EQT Corp (EQT)	0.0	12.8	896,216	70,017	3,892.01	5.89
OLD DOMINION FREIGHT LINE (ODFL)	0.0	3.81	895,555	235,054	-5,013.93	-2.09
PAYCHEX INC (PAYX)	0.0	6.55	890,306	135,925	1,578.07	1.17
ResMed Inc (RMD)	0.0	2.94	889,274	302,474	1,030.01	0.34
Centene Corp (CNC)	0.0	10.11	879,459	86,989	2,831.43	3.36
Kimberly-Clark Corp (KMB)	0.0	6.81	879,433	129,138	-4,775.11	-3.57
ON SEMICONDUCTOR CORP (ON)	0.0	7.96	879,099	110,440	7,694.49	7.49
Arch Capital Group Ltd (ACGL)	0.0	6.94	876,249	126,261	-2,417.67	-1.88
Dexcom Inc (DXCM)	0.0	7.73	872,218	112,835	-4,371.12	-3.73
Vulcan Materials Co (VMC)	0.0	2.66	869,202	326,768	-1,624.32	-0.49
Steel Dynamics Inc (STLD)	0.0	2.76	864,789	313,329	13,143.32	4.38
Jabil Inc (JBL)	0.0	2.15	861,807	400,840	-30,485.95	-7.07
M&T Bank Corp (MTB)	0.0	2.94	852,480	289,959	-4,274.61	-1.45
NOTHERN TRUST CORP (NTRS)	0.0	3.74	841,907	225,109	-8,844.17	-3.78
METTLER-TOLEDO INTERNATIONAL (MTD)	0.0	0.41	841,550	2,052,561	-27,139.02	-1.30
Huntington Bancshares Inc/OH (HBAN)	0.0	41.32	839,004	20,305	-352.21	-1.71
Zoetis Inc (ZTS)	0.0	8.45	809,253	95,770	667.78	0.70
HP ORD (HPQ)	0.0	18.71	807,397	43,153	1,581.70	3.80
Expedia Group Inc (EXPE)	0.0	2.33	807,307	346,484	-13,807.14	-3.83
Crown Castle Inc (CCI)	0.0	8.7	803,617	92,370	1,637.53	1.80
GE HealthCare Technologies Inc (GEHC)	0.0	9.24	799,821	86,561	-3,346.33	-3.72
Cboe Global Markets Inc (CBOE)	0.0	2.12	798,988	376,881	22,785.92	6.43
Martin Marietta Materials Inc (MLM)	0.0	1.23	788,620	641,154	-6,957.93	-1.07
Williams-Sonoma Inc (WSM)	0.0	2.41	775,672	321,856	10,765.73	3.46
P G & E CORP (PCG)	0.0	45.03	770,887	17,119	642.32	3.90
Teledyne Technologies Inc (TDY)	0.0	0.95	768,222	808,655	-10,587.20	-1.29
Ameren Corp (AEE)	0.0	5.66	767,591	135,617	-1.35	-0.00
Extra Space Storage Inc (EXR)	0.0	4.33	763,294	176,280	-4,304.84	-2.38
Live Nation Entertainment Inc (LYV)	0.0	3.25	743,175	228,669	-2,781.08	-1.20
Qnity Electronics Inc (Q)	0.0	4.28	743,137	173,630	3,704.96	2.18
Raymond James Financial Inc (RJF)	0.0	3.53	742,991	210,479	-5,765.79	-2.67
Atmos Energy Corp (ATO)	0.0	3.46	737,334	213,102	-98.86	-0.05
DOLLAR GENERAL CORP. (DG)	0.0	4.51	737,314	163,484	-2,422.97	-1.46
Willis Towers Watson PLC (WTW)	0.0	1.89	735,326	389,061	-1,316.04	-0.34
Ingersoll-Rand ILC (IR)	0.0	7.07	730,937	103,386	-76.30	-0.07
Citizens Financial Group Inc (CFG)	0.0	8.6	726,005	84,419	-2,011.19	-2.33
Halliburton Co (HAL)	0.0	17.05	724,580	42,497	-169.92	-0.40
DTE_ENERGY (DTE)	0.0	4.25	723,820	170,311	4,741.45	2.86
F5 ORD (FFIV)	0.0	1.15	718,302	624,610	31,990.08	5.40
Corpay Inc (CPAY)	0.0	1.33	716,407	538,652	7,407.60	1.39
Ares Management Corp (ARES)	0.0	4.58	709,585	154,931	-6,011.35	-3.74
Cognizant Tech Solutions Corp (CTSH)	0.0	9.22	704,299	76,388	-504.88	-0.66
West Pharmaceutical Services Inc (WST)	0.0	1.43	701,462	490,533	-18,972.10	-3.72
PPL CORPORATION (PPL)	0.0	15.39	699,353	45,442	1,367.87	3.10
Dover Corp (DOV)	0.0	2.76	695,592	252,026	-4,600.02	-1.79
Centerpoint Energy Inc (CNP)	0.0	13.47	694,680	51,572	1,600.01	3.20
American Water Works Co Inc (AWK)	0.0	4.07	693,927	170,498	-5,095.22	-2.90
Laboratory Corp of America Hol (LH)	0.0	1.66	693,169	417,572	-186.24	-0.04
Super Micro Computer Inc (SMCI)	0.0	11.52	692,953	60,152	4,660.38	8.40
Hubbell Inc (HUBB)	0.0	1.08	687,243	636,336	15,279.51	2.46
Otis Worldwide Corp (OTIS)	0.0	7.78	684,585	87,993	-791.27	-0.89
Quest Diagnostics (DGX)	0.0	2.25	683,819	303,920	-9,889.45	-3.15
VICI Properties Inc. (VICI)	0.0	22.53	682,741	30,304	-1,081.30	-3.45
Cincinnati Financial Corp (CINF)	0.0	3.15	681,392	216,315	-1,661.53	-0.76
Expeditors Intl wash Inc (EXPD)	0.0	2.66	679,504	255,453	909.88	0.36
Eversource Energy (ES)	0.0	7.71	673,266	87,324	879.94	1.02
Fiserv Inc (FISV)	0.0	10.88	659,844	60,647	-715.56	-1.17
VeriSign Inc (VRSN)	0.0	1.66	653,730	393,813	15,246.18	4.03
Xylem Inc/NY (XYL)	0.0	4.79	652,810	136,286	-251.99	-0.18
Casey's General Stores Inc (CASY)	0.0	0.77	652,655	847,604	36,060.48	4.44
Hershey Foods Corp (HSY)	0.0	3	643,845	214,615	-3,740.25	-1.71
PPG Industries Inc (PPG)	0.0	4.56	641,362	140,650	-2,774.10	-1.93
Synchrony Financia (SYF)	0.0	6.66	641,213	96,278	-744.52	-0.77
Estee Lauder Cos Inc/The (EL)	0.0	5.07	640,956	126,421	-1,242.43	-0.97
Veralto Corporation (VLTO)	0.0	4.99	639,391	128,134	-2,613.60	-2.00
FirstEnergy Corp (FE)	0.0	10.65	635,489	59,670	634.16	1.07
Ulta Beauty Inc (ULTA)	0.0	0.87	635,208	730,124	-11,060.75	-1.49
Darden Restaurants Inc (DRI)	0.0	2.33	628,387	269,694	5,749.45	2.18
Church & Dwight Co Ltd (CHD)	0.0	4.84	626,779	129,500	1,051.47	0.82
NRG Energy Inc (NRG)	0.0	4.3	625,110	145,374	13,922.88	10.59
Regions Financial Corp (RF)	0.0	17.43	622,912	35,738	-638.81	-1.76
Tapestry Inc (TPR)	0.0	4.07	617,877	151,813	-2,568.97	-1.66
Copart Inc (CPRT)	0.0	17.23	613,919	35,631	-1,084.17	-2.95
Dollar Tree Inc (DLTR)	0.0	3.94	613,330	155,668	2,395.35	1.56
Reddit Inc (RDDT)	0.0	3	613,207	204,402	7,759.62	3.95
T Rowe Price Group Inc (TROW)	0.0	4.35	605,944	139,297	-2,083.60	-1.47
Verisk Analytics Inc (VRSK)	0.0	2.66	600,569	225,778	1,294.23	0.58
Smurfit WestRock PLC (SW)	0.0	10.73	593,011	55,267	-4,770.62	-7.95
Intl Flavors & Fragrances (IFF)	0.0	5.22	587,674	112,581	-2,744.84	-2.38
Principal Financial Group Inc (PFG)	0.0	3.99	580,685	145,535	-8,643.28	-5.61
PTC Inc (PTC)	0.0	2.23	577,867	259,133	73,042.32	39.25
PulteGroup Inc (PHM)	0.0	3.84	577,358	150,354	-9,952.97	-6.21
Edison Intl (EIX)	0.0	7.86	572,426	72,828	371.85	0.51
OMNICOM GROUP INC (OMC)	0.0	5.61	562,197	100,213	-83.19	-0.08
STERRIS (STE)	0.0	2	561,313	280,656	-4,310.34	-1.51
Expand Energy Corp (EXE)	0.0	4.74	559,076	117,949	4,069.98	3.57
SOUTHWEST AIRLINES ORD (LUV)	0.0	10.01	558,980	55,842	-1,083.63	-1.90
CMS Energy Corp (CMS)	0.0	6.4	557,415	87,096	1,261.01	1.47
Texas Pacific Land Corp (TPL)	0.0	1.2	555,407	462,839	18,173.91	4.09
Packaging Corp of America (PKG)	0.0	1.82	553,596	304,174	-11,407.38	-3.61
Viatris Inc (VTRS)	0.0	23.5	550,143	23,410	-1,102.38	-4.50
Dow Inc (DOW)	0.0	14.77	549,003	37,170	-180.65	-0.48
NiSource Inc (NI)	0.0	9.81	532,317	54,263	1,070.67	2.01
First Solar Inc (FSLR)	0.0	2.2	530,428	241,104	1,752.95	0.73
Incyte Corp (INCY)	0.0	3.48	528,401	151,839	-14,825.36	-8.90
AMCOR PLC (AMCR)	0.0	9.45	521,890	55,226	-2,213.37	-3.85
Kraft Heinz Co/The (KHC)	0.0	17.69	520,443	29,420	-2,302.92	-7.26
Skyworks Solutions Inc (SWKS)	0.0	4.66	520,387	111,671	-7,429.30	-6.24
Evergy Inc (EVRG)	0.0	4.71	506,238	107,482	975.70	0.92
Snap-on Inc (SNA)	0.0	1.05	505,798	481,712	-14,873.06	-3.00
Zebra Technologies Corp (ZBRA)	0.0	0.97	501,226	516,728	8,116.38	1.60
Broadridge Financial Solutions Inc (BR)	0.0	2.33	499,398	214,334	-3,398.85	-1.56
SBA Communications Corp (SBAC)	0.0	2.18	497,156	228,053	7,804.15	3.54
Global Payments Inc (GPN)	0.0	4.56	494,876	108,525	-4,203.36	-3.73
KeyCorp (KEY)	0.0	18.56	492,627	26,542	-675.89	-2.48
Brown & Brown Inc (BRO)	0.0	5.89	486,585	82,612	632.43	0.77
Constellation Brands Inc A (STZ)	0.0	3.07	486,487	158,465	5,909.85	3.87
DuPont de Nemours Inc (DD)	0.0	2.76	484,243	175,450	-575.74	-0.33
Loews Corp (L)	0.0	3.38	478,064	141,439	-1,862.75	-1.30
FIDELITY NATIONAL INFORMATION SERVICES I (FIS)	0.0	10.55	477,578	45,268	152.26	0.34
CF INDUSTRIES HOLDINGS ORD (CF)	0.0	3.1	474,851	153,178	-3,354.72	-2.14
Nordson Corp (NDSN)	0.0	1.08	473,702	438,613	-7,174.77	-1.61
Genuine Parts Co (GPC)	0.0	2.82	473,368	167,861	-3,876.91	-2.26
IDEX Corp (IEX)	0.0	1.51	470,742	311,750	24.17	0.01
Essex Property Trust Inc (ESS)	0.0	1.31	470,008	358,785	-11,787.14	-3.18
CDW Corp (CDW)	0.0	2.56	468,821	183,133	7,661.77	4.37
Revvity inc (RVTY)	0.0	2.28	468,753	205,593	-1,073.54	-0.52
Fortive Corp (FTV)	0.0	6.17	466,772	75,652	693.38	0.93
GENERAL MILLS INC (GIS)	0.0	10.93	464,788	42,524	-3,227.61	-7.05
Tractor Supply Co (TSCO)	0.0	10.65	463,573	43,528	901.26	2.11
Alliant Energy Corp (LNT)	0.0	5.3	462,603	87,284	244.62	0.28
Intl Paper Co (IP)	0.0	10.83	461,261	42,591	-2,484.17	-5.51
Zimmer Holdings (ZBH)	0.0	3.89	460,746	118,444	-5,121.05	-4.14
EQUIFAX INC (EFX)	0.0	2.41	459,448	190,642	127.56	0.07
Best Buy Co Inc (BBY)	0.0	4.05	458,556	113,224	-6,837.10	-5.69
Bunge Global SA(NEW) (BG)	0.0	3.23	456,157	141,225	-5,066.41	-3.46
J.B.HUNT TRANSPORT SCES INC (JBHT)	0.0	1.51	449,985	298,003	-12,166.49	-3.92
JACOBS SOLUTIONS INC COM NPV (J)	0.0	2.38	434,360	182,504	-2,125.71	-1.15
WR Berkley Corp (WRB)	0.0	4.63	432,134	93,333	1,045.54	1.13
CH Robinson Worldwide Inc (CHRW)	0.0	2.38	430,633	180,938	-21,589.12	-10.66
APA Corp (APA)	0.0	7.17	420,446	58,640	1,565.00	2.74
Host Hotels & Resorts Inc (HST)	0.0	14	416,755	29,768	-588.61	-1.94
Ball Corp (BALL)	0.0	5.4	415,459	76,937	300.88	0.39
LyondellBasell Industries NV (LYB)	0.0	5.27	412,582	78,289	-416.98	-0.53
Akamai Technologies Inc (AKAM)	0.0	2.94	411,660	140,020	-6,690.63	-4.56
Lennar Corp (LEN)	0.0	3.97	404,543	101,900	-10,395.90	-9.26
Fair Isaac Corp (FICO)	0.0	0.44	401,521	912,548	76,694.24	9.18
KIMCO REALTY CORP (KIM)	0.0	13.72	401,258	29,246	-1,083.49	-3.57
Tyson Foods Inc (TSN)	0.0	5.76	398,594	69,200	234.74	0.34
NVR Inc (NVR)	0.0	0.05	396,973	7,939,460	-494,740.00	-5.87
Charles River Laboratories International (CRL)	0.0	0.97	389,893	401,952	1,577.59	0.39
Leidos Holdings Inc (LDOS)	0.0	2.56	389,085	151,986	-14,543.04	-8.73
Trimble Inc (TRMB)	0.0	4.76	382,657	80,390	2,820.68	3.64
INVITATION HOMES INC (INVH)	0.0	10.96	379,365	34,614	-1,330.28	-3.70
Fedex Freight Holding Co Inc (FDXF)	0.0	2.46	373,656	151,893	298.05	0.20
Masco Corp (MAS)	0.0	4.05	373,339	92,182	-308.23	-0.33
Ralph Lauren Corp (RL)	0.0	0.77	372,207	483,386	1,897.56	0.39
EchoStar Corporation (ECHO)	0.0	2.84	371,352	130,758	9,154.89	7.53
INVESCO LTD (IVZ)	0.0	9.04	369,051	40,824	-327.86	-0.80
Stanley Black & Decker Inc (SWK)	0.0	3.12	368,793	118,203	-1,912.10	-1.59
Weyerhaeuser Co (WY)	0.0	14.75	366,625	24,856	-1,591.28	-6.02
Mid-America Apt Communties (MAA)	0.0	2.38	363,830	152,870	-7,342.22	-4.58
Assurant Inc (AIZ)	0.0	1	357,018	357,018	352.69	0.10
Generac Holdings Inc (GNRC)	0.0	1.2	355,516	296,263	9,172.66	3.20
Healthpeak Properties Inc (DOC)	0.0	14.11	352,417	24,976	-2,255.44	-8.28
Hasbro Inc (HAS)	0.0	2.89	351,045	121,469	2,070.96	1.73
Everest Group Ltd. (EG)	0.0	0.72	349,155	484,938	-13,987.85	-2.80
Avery Dennison Corp (AVY)	0.0	1.56	348,643	223,489	-7,542.07	-3.26
Allegion PLC (ALLE)	0.0	1.74	344,480	197,977	-12,288.49	-5.84
Tyler Technologies Inc (TYL)	0.0	0.77	342,524	444,836	17,000.84	3.97
Twenty-First Century Fox Inc (FOXA)	0.0	4.07	341,570	83,924	-598.92	-0.71
Globe Life Inc (GL)	0.0	1.56	341,209	218,724	-5,949.01	-2.65
Textron Inc (TXT)	0.0	3.48	340,172	97,751	-7,267.21	-6.92
Baxter Intl Inc (BAX)	0.0	10.57	339,126	32,084	320.17	1.01
SJM (SJM)	0.0	2.18	338,275	155,172	-8,110.69	-4.97
Solventum Corp (SOLV)	0.0	2.94	337,954	114,950	-5,881.73	-4.87
GoDaddy Inc (GDDY)	0.0	2.59	336,999	130,115	2,871.35	2.26
Albemarle Corp (ALB)	0.0	2.41	331,449	137,531	-8,057.48	-5.53
Gen Digital Inc (GEN)	0.0	11.01	329,958	29,969	1,763.12	6.25
Charter Communications Inc A (CHTR)	0.0	2.28	326,418	143,166	-6,548.50	-4.37
Pinnacle West Capital Corp (PNW)	0.0	2.48	323,782	130,557	4,206.03	3.33
Regency Centers Corp (REG)	0.0	3.41	323,151	94,766	-3,528.64	-3.59
Gartner Inc (IT)	0.0	1.28	318,276	248,653	-2,764.34	-1.10
McCormick & Co Inc/MD (MKC)	0.0	5.2	314,949	60,567	-4,908.23	-7.50
Bio-Techne Corp (TECH)	0.0	3.2	310,660	97,081	-834.31	-0.85
Lennox International Inc (LII)	0.0	0.64	307,045	479,758	-7,466.00	-1.53
Costar Group Inc (CSGP)	0.0	8.29	306,254	36,943	484.74	1.33
Deckers Outdoor Corp (DECK)	0.0	2.79	300,172	107,589	2,503.08	2.38
TKO Group Holdings Inc (TKO)	0.0	1.23	294,104	239,109	-1,120.81	-0.47
Cooper Cos Inc/The (COO)	0.0	3.99	292,398	73,283	-3,326.20	-4.34
AES CORPORATION/VA (AES)	0.0	14.59	291,563	19,984	-118.82	-0.59
Jack Henry & Associates Inc (JKHY)	0.0	1.46	284,708	195,005	-2,800.77	-1.42
News Corp (NWSA)	0.0	7.37	282,230	38,294	-287.36	-0.74
HUNTINGTON INGALLS INDUSTRIES INC (HII)	0.0	0.79	275,636	348,906	-2,333.41	-0.66
Clorox Co (CLX)	0.0	2.48	272,894	110,038	-350.21	-0.32
Domino's Pizza Inc (DPZ)	0.0	0.67	271,818	405,699	-2,589.18	-0.63
UDR Inc (UDR)	0.0	5.99	267,146	44,599	-1,328.84	-2.89
FactSet Research System Inc (FDS)	0.0	0.72	262,883	365,115	13,427.95	3.82
Camden Property Trust (CPT)	0.0	2.05	262,868	128,228	-4,968.24	-3.73
Franklin Templeton Inc (BEN)	0.0	6.02	261,716	43,474	-721.53	-1.63
Boston Properties Inc (BXP)	0.0	3.28	260,870	79,534	-3,947.52	-4.73
Lululemon Athletica Inc (LULU)	0.0	2.12	260,720	122,981	-8,064.32	-6.15
Align Technology Inc (ALGN)	0.0	1.36	254,613	187,215	-7,601.10	-3.90
LAS VEGAS SANDS CORP (LVS)	0.0	5.3	254,037	47,932	-3,907.65	-7.54
Insulet Corp (PODD)	0.0	1.41	253,575	179,840	134.67	0.07
Rollins Inc (ROL)	0.0	6.09	251,635	41,319	59.11	0.14
Aptiv plc (APTV)	0.0	4.25	251,550	59,188	517.42	0.88
Universal Hlth Svc B (UHS)	0.0	1.05	245,415	233,729	-3,998.61	-1.68
Federal Realty Invt Trust (FRT)	0.0	1.64	230,731	140,690	-7,292.97	-4.93
PENTAIR PLC (PNR)	0.0	3.25	227,033	69,856	-2,477.75	-3.43
Henry Schein Inc (HSIC)	0.0	1.95	218,358	111,978	-2,968.66	-2.58
Fox Corp B (FOX)	0.0	2.74	205,306	74,929	-597.47	-0.79
ALEXANDRIA REAL ESTATE EQUITIES (ARE)	0.0	3.2	193,643	60,513	-5,056.72	-7.71
Norwegian Cruise Line Holdings Ltd (NCLH)	0.0	9.4	189,357	20,144	122.93	0.61
Mosaic Co/The (MOS)	0.0	6.5	173,743	26,730	-3,600.00	-11.87
SMITH (A.O.) CORP (AOS)	0.0	2.25	166,663	74,072	-4,416.74	-5.63
DaVita Inc (DVA)	0.0	0.69	163,267	236,619	-376.75	-0.16
Erie Indemnity Co A (ERIE)	0.0	0.54	157,401	291,483	-9,418.55	-3.13
Hormel Foods Corp (HRL)	0.0	5.97	156,221	26,168	-685.31	-2.55
Wynn Resorts Ltd (WYNN)	0.0	1.48	148,514	100,347	-5,482.15	-5.18
MGM Resorts International (MGM)	0.0	3.61	144,959	40,155	-2,485.15	-5.83
Skydance Corp (PSKY)	0.0	11.16	132,795	11,899	-1,615.20	-11.95
Brown-Forman Corp B (BF/B)	0.0	3.61	125,341	34,720	-844.57	-2.37
News Corp (NWS)	0.0	2.41	101,676	42,189	-423.87	-0.99
원화현금 (KRD010010001)	0.2	2,821,566	2,821,566	-	-	-
설정현금액 (CASH00000001)	-	-	1,842,083,896	-	-	-

구성종목(PDF)의 비중은 설정현금 제외 현금성 자산을 포함하여 계산하였습니다.(그 외 상품 유형은 현금성 자산 및 예금 비중 제외)

구성종목 수익률 기준

-10%
-5%
-3%
-1%
-0.5%
0%
+0.5%
+1%
+3%
+5%
+10%

RISE 미국S&P500(H) 453330: 1주 수익률 1.93%

구성종목(PDF)의 비중은 설정현금 제외 현금성 자산을 포함하여 계산하였습니다.(그 외 상품 유형은 현금성 자산 및 예금 비중 제외)

주식 보유비중

26.07.31 기준

종목별
통화별
국가별
업종별

종목명	국가	펀드 내 비중(%)
종목명	국가	26.07	25.07

국가	주식 내 비중(%)
국가	26.07	25.07

국가	주식 내 비중(%)
국가	26.07	25.07

업종별	주식 내 비중(%)
업종별	26.07	25.07

채권 보유비중

26.07.31 기준

신용등급별
종류별
보유 TOP5

비중

구분	채권 내 비중(%)
구분	26.07	25.07

구분	자산명	펀드 내 비중(%)	신용등급	듀레이션

분배금 한눈에 보기

분배금 정보
최근 분배금
연도별 추이
월별 추이
분배금 계산기

분배금은 세전 기준으로 표기하였습니다.

주요정보

분배율 최근 1년

0.99 %

분배금 최근 1년

183 원

수익률 최근 1년

15.68 %

최근 분배내역

최근 지급기준일

2026.09.30

분배금 (분배율, %)

15원 (0.08%)

분배 주기

금년 분배 (지급월)

9번

작년 분배 (지급월)

12번

분배금 지급 현황

분배락일	지급기준일	실지급일	분배율(%)	분배금액(원)	주당 과세 표준액(원)

연도별 주당 분배 내역 * 최근 5년 분배율 및 분배금 추이

분배율

분배금

* 분배 내역이 없을 경우 그래프는 노출되지 않습니다.

월별 주당 분배 내역

(최근 1년)

분배금
분배율

* 분배 내역이 없을 경우 그래프는 노출되지 않습니다.

최근 1년 분배금 현황

최소

원()

최대

원()

평균

원(최근 1년)

기준가

26.10.08 기준

1개월
3개월
6개월
1년
전체

일자	시장가격		기준가격
일자	종가(원)	전일대비(%)	종가(원)	전일대비(%)	과세기준가(원)

KODEX ETF의 각 일자별 기준가격은 해당 일자까지의 순자산가치(NAV)의 변동분을 반영하여 산출합니다. 단, 비영업일의 순자산가치 변동분(각종 비용 발생분 등)은 직전 영업일의 기준가에 반영하여 안내하고 있습니다. (예시1) '23.3.30일자(목) 기준가는 '23.3.30(목) 순자산가치 변동분을 반영합니다. (예시2) '23.3.31일자(금) 기준가는 '23.3.31(금), 4.1(토), 4.2(일) 순자산가치 변동분을 반영합니다.

위험정보

3개월
6개월
1년
3년
5년

위험분석 - 변동성

투자자 매매동향(순매수금액)

1개월
3개월
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일자별/검색량: RISE 미국S&P500(H)

투자자는 금융투자상품에 대하여 금융상품판매업자로부터 충분한 설명을 받을 권리가 있으며, 투자전 (간이)투자설명서 및 집합투자규약을 반드시 읽어보시기 바랍니다.
금융투자상품은 <자산가격 변동>, <환율 변동>, <신용등급 하락> 등에 따라 투자원금의 손실(0~100%)이 발생할 수 있으며, 그 손실은 투자자에게 귀속됩니다.
금융상품판매업자는 위 금융투자상품에 관하여 충분히 설명할 의무가 있으며, 투자자는 투자에 앞서 그러한 설명을 충분히 들으시기 바랍니다.
이 금융상품은 예금자보호법에 따라 보호되지 않습니다.
증권거래비용, 기타비용이 추가로 발생할 수 있습니다.
ETF 거래수수료가 별도로 발생할 수 있습니다.
투자성과 부진 및 이익금 초과 분배시 원금이 감소될 수 있습니다.
재간접펀드 경우에는 피투자 펀드보수 및 증권거래비용 등 추가적인 비용이 발생할 수 있습니다.
상기 수익률은 세전 수익률로 표기되었으며, 과거의 운용실적이 미래의 수익률을 보장하는 것은 아닙니다.
주식형 펀드는 주식시장 급락 시 손실이 발생할 수 있습니다.
채권형 펀드는 채권금리가 상승하거나 편입한 채권이 부도날 경우 손실이 발생할 수 있습니다.
외화자산의 경우 환율변동에 따라 손실이 발생할 수 있습니다.
파생상품은 높은 가격 변동성으로 인해 단기간에 투자원금의 전부 또는 상당부분을 잃을 수 있으며, 장외파생상품에 투자하는 경우 거래 상대방이 계약 조건을 이행하지 못할 위험이 있습니다.
레버리지펀드는 투자원금 손실이 크게 확대될 수 있습니다. 레버리지펀드(2배, 인버스, 인버스 2배)의 기간 수익률은 추종하는 기초자산(지수)의 일간 수익률과 차이가 발생할 수 있습니다.
인버스펀드는 지수를 역(逆)으로 추적하여 상승장에서 손실이 발생할 수 있습니다.
월지급식 펀드의 이익금 분배방식은 투자결과에 따라 월지급액이 변동될 수 있으며, 이익금을 초과하여 분배하는 경우 투자원금이 감소할 수 있습니다.
과세기준 및 과세방법은 향후 세법개정 등에 따라 변동될 수 있습니다.
본 페이지에서는 당사가 운용하는 펀드상품에 대해 정형화된 형태의 정보를 제공하고 있습니다.
본 웹사이트에서 제공하는 지수 및 수익률 정보는 투자 참고사항이며 오류가 발생하거나 지연될 수 있습니다. 제공된 정보에 의한 투자결과에 대해 법적인 책임을 지지 않습니다.
(정보는 코스콤, 펀드평가사 제로인으로부터 제공 받고 있습니다.)

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상품명		운용사	설정액(억원)	수익률(1년, %)	순자산(억원)	총보수(%)