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해외주식 개인연금 퇴직연금 패시브

KBSTAR 미국S&P500 (379780)

2022.05.19 기준

기준가격 (NAV)

11,344

+151.97상승 (1.36%)

주당 시장가격

11,310

+60상승 (0.53%)

※ 전 영업일 종가 기준

거래량

39,737

순 자산 규모

1,678

KBSTAR 미국S&P500 (379780)

KEY POINT

미국 주식시장을 대표하는 업종 상위 500개 기업에 투자하는 ETF

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

KEY POINT

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

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

기본정보

거래정보 다운로드

2022.05.19 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) 2021.04.09 100,000 167,891,626,532
수탁은행 현재가(원) 기준가격(NAV) 거래량(주)
홍콩상하이은행 (HSBC은행) 11,310
※ 전 영업일 종가 기준
11,344 39,737
기본정보: 총 보수(%), 분배금 지급 기준일, AP, LP 표
총 보수(%) 분배금 지급 기준일
연 0.021% (지정참가회사 : 0.001%, 집합투자 : 0.001%, 신탁 : 0.01%, 일반사무 : 0.009%) 1, 4, 7, 10월 마지막 영업일 및 회계기간 종료일(비정기지급)
AP(지정참가회사) LP(유동성공급자)
KB증권, 키움증권, NH투자증권, 삼성증권, 유진투자증권, 한화투자증권, 이베스트투자증권, 메리츠증권 KB증권, 키움증권, NH투자증권, 삼성증권, 유진투자증권, 한화투자증권, 이베스트투자증권, 메리츠증권
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
167,891,626,532 홍콩상하이은행 (HSBC은행)
현재가(원) 기준가격(NAV)
11,310
※ 전 영업일 종가 기준
11,344
거래량(주)
39,737
AP, LP 표
총보수(%)
연 0.021% (지정참가회사 : 0.001%, 집합투자 : 0.001%, 신탁 : 0.01%, 일반사무 : 0.009%)
분배금 지급 기준일
1, 4, 7, 10월 마지막 영업일 및 회계기간 종료일(비정기지급)
AP(지정참가회사)
KB증권, 키움증권, NH투자증권, 삼성증권, 유진투자증권, 한화투자증권, 이베스트투자증권, 메리츠증권
LP(유동성공급자)
KB증권, 키움증권, NH투자증권, 삼성증권, 유진투자증권, 한화투자증권, 이베스트투자증권, 메리츠증권

지수소개

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

지수정보 자세히 보기

TOP10 구성 종목

2022-05-19 기준
TOP10 구성 종목 : 순위, 보유종목, 비중(%) 표
순위 보유종목 비중(%)
1 Apple Inc 6.30
2 원화예금 5.85
3 S&P500 EMINI FUT Jun22 5.50
4 Microsoft Corp 5.45
5 Amazon.com Inc 2.75
6 Alphabet Inc 1.91
7 Alphabet Inc 1.76
8 Tesla Inc 1.74
9 Berkshire Hathaway Inc 1.57
10 Johnson & Johnson 1.28

업종별 비중

2022.05.19 기준
업종별 비중: 순위, 업종, 비중(%) 표
순위 업종 비중(%)
1 IT 23.14
2 기타 17.21
3 헬스케어 11.54
4 경기소비재 9.85
5 금융 9.06
6 통신서비스 7.00
7 산업재 5.43
8 필수소비재 5.43
9 에너지 4.54
10 유틸리티 2.64

분배금 지급현황

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

수익률

운용성과

엑셀 다운로드

2022-05-19 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)
-4.41 -0.95 -6.06 10.43 - -8.82 13.69
기초지수 -4.49 -1.13 -6.42 10.04 - -9.11 13.62
초과성과 0.08 0.17 0.36 0.39 - 0.28 0.07

일별 수익률

엑셀 다운로드

일별 수익률 : 일자, 시장가격(원)(종가, 등락률(%)), 기준가격(원)(종가, 등락률(%)) 표
일자 시장가격(원) 기준가격(원)
종가 등락률(%) 종가 등락률(%)
2022.05.18 11,310 0.533상승 11,192.06 -1.101하락
2022.05.17 11,250 0.178상승 11,316.69 2.386상승
2022.05.16 11,230 0.762상승 11,052.9 -
2022.05.13 11,145 0.495상승 11,101.85 -0.615하락
2022.05.12 11,090 -1.202하락 11,170.66 0.154상승
2022.05.11 11,225 -0.222하락 11,153.42 -3.017하락
2022.05.10 11,250 -1.359하락 11,500.49 -0.459하락
2022.05.09 11,405 -1.212하락 11,553.57 -
2022.05.06 11,545 -0.474하락 11,572.73 -
2022.05.04 11,600 0.432상승 11,531.39 0.789상승
2022.05.03 11,550 0.260상승 11,441.08 -2.945하락
2022.05.02 11,520 -2.082하락 11,788.27 -
2022.04.29 11,765 -0.254하락 11,652.86 0.800상승
2022.04.28 11,795 1.114상승 11,560.33 -1.933하락
2022.04.27 11,665 -0.976하락 11,788.29 0.647상승
2022.04.26 11,780 1.202상승 11,712.45 -1.932하락
2022.04.25 11,640 -2.471하락 11,943.22 -
2022.04.22 11,935 -1.850하락 12,120.6 0.167상승
2022.04.21 12,160 0.996상승 12,100.31 1.545상승
2022.04.20 12,040 0.584상승 11,916.19 0.190상승

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 1,134,403,993 100 -
2 Apple Inc US0378331005 378.13 6.3 149
3 원화예금 KRD010010001 66,362,979 5.85 -
4 S&P500 EMINI FUT Jun22 ESM2 0.24 5.5 4,004
5 Microsoft Corp US5949181045 182.85 5.45 266
6 Amazon.com Inc US0231351067 10.67 2.75 2,307
7 Alphabet Inc US02079K3059 7.34 1.91 2,329
8 Alphabet Inc US02079K1079 6.77 1.76 2,334
9 Tesla Inc US88160R1014 20.42 1.74 761
10 Berkshire Hathaway Inc US0846707026 44.66 1.57 314
11 Johnson & Johnson US4781601046 64.21 1.28 178
12 Meta Platforms Inc US30303M1027 56.32 1.27 202
13 UnitedHealth Group Inc US91324P1021 22.98 1.26 492
14 NVIDIA Corp US67066G1040 60.97 1.24 181
15 Exxon Mobil Corp US30231G1022 103.26 1.06 92
16 Procter & Gamble Co/The US7427181091 58.46 1.01 154
17 JPMorgan Chase & Co US46625H1005 72.08 0.98 122
18 Visa Inc US92826C8394 40.45 0.92 204
19 Chevron Corp US1667641005 47.02 0.91 174
20 Home Depot Inc/The US4370761029 25.47 0.86 300
21 Mastercard Inc US57636Q1040 21.05 0.8 338
22 Pfizer Inc US7170811035 136.9 0.78 51
23 AbbVie Inc US00287Y1091 43.12 0.75 154
24 Bank of America Corp US0605051046 173.37 0.7 35
25 Coca-Cola Co/The US1912161007 94.82 0.7 65
26 Broadcom Inc US11135F1012 10.07 0.68 608
27 PepsiCo Inc US7134481081 33.75 0.66 174
28 Eli Lilly & Co US5324571083 19.36 0.65 301
29 Merck & Co Inc US58933Y1055 61.61 0.64 93
30 Thermo Fisher Scientific Inc US8835561023 9.61 0.59 554
31 Costco Wholesale Corp US22160K1051 10.81 0.59 490
32 Cisco Systems Inc US17275R1023 102.87 0.58 50
33 Verizon Communications Inc US92343V1044 102.39 0.56 48
34 Abbott Laboratories US0028241000 43.13 0.55 114
35 Walt Disney Co/The US2546871060 44.41 0.54 108
36 Comcast Corp US20030N1019 110.34 0.53 42
37 Adobe Inc US00724F1012 11.5 0.53 409
38 Walmart Inc US9311421039 34.5 0.51 131
39 Accenture PLC IE00B4BNMY34 15.41 0.5 291
40 Intel Corp US4581401001 99.32 0.49 44
41 McDonald's Corp US5801351017 18.23 0.49 241
42 Wells Fargo & Co US9497461015 94.78 0.46 43
43 Advanced Micro Devices Inc US0079031078 39.87 0.46 102
44 Bristol-Myers Squibb Co US1101221083 53.16 0.46 78
45 Linde PLC IE00BZ12WP82 12.5 0.45 318
46 Philip Morris International Inc US7181721090 37.8 0.45 106
47 Salesforce Inc US79466L3024 24.02 0.44 163
48 Texas Instruments Inc US8825081040 22.53 0.44 174
49 QUALCOMM Inc US7475251036 27.48 0.43 139
50 Danaher Corp US2358511028 15.53 0.43 248
51 AT&T Inc US00206R1023 174.17 0.4 20
52 NIKE Inc US6541061031 31.13 0.4 115
53 Union Pacific Corp US9078181081 15.53 0.4 232
54 Raytheon Technologies Corp US75513E1010 36.4 0.39 94
55 Medtronic PLC IE00BTN1Y115 32.79 0.39 106
56 Amgen Inc US0311621009 13.74 0.38 245
57 ConocoPhillips US20825C1045 31.76 0.38 107
58 NextEra Energy Inc US65339F1012 47.86 0.38 72
59 Honeywell International Inc US4385161066 16.73 0.37 199
60 CVS Health Corp US1266501006 32.01 0.36 99
61 Lowe's Cos Inc US5486611073 16.43 0.36 194
62 United Parcel Service Inc US9113121068 17.79 0.36 183
63 International Business Machines Corp US4592001014 21.87 0.34 138
64 Anthem Inc US0367521038 5.92 0.33 497
65 S&P Global Inc US78409V1044 8.64 0.33 339
66 Morgan Stanley US6174464486 34.57 0.32 82
67 Oracle Corp US68389X1054 38.43 0.31 71
68 Caterpillar Inc US1491231015 13.19 0.31 213
69 American Tower Corp US03027X1000 11.1 0.29 233
70 Intuit Inc US4612021034 6.9 0.29 371
71 Goldman Sachs Group Inc/The US38141G1040 8.28 0.29 312
72 Deere & Co US244199105A 6.84 0.29 384
73 Lockheed Martin Corp US5398301094 5.91 0.29 441
74 Target Corp US87612E106A 11.69 0.28 215
75 Citigroup Inc US1729674242 48.4 0.28 51
76 Applied Materials Inc US0382221051 21.65 0.28 116
77 American Express Co US0258161092 15.01 0.27 161
78 Altria Group Inc US02209S1033 44.47 0.27 54
79 Charles Schwab Corp/The US8085131055 36.67 0.27 65
80 Prologis Inc US74340W1036 18.05 0.25 125
81 PayPal Holdings Inc US70450Y1038 28.42 0.25 79
82 Mondelez International Inc US6092071058 33.86 0.25 65
83 Chubb Ltd CH0044328745 10.51 0.25 212
84 Automatic Data Processing Inc US0530151036 10.24 0.25 214
85 BlackRock Inc US09247X1019 3.48 0.24 611
86 Booking Holdings Inc US09857L1089 1 0.24 2,146
87 Cigna Corp US1255231003 7.87 0.24 271
88 ServiceNow Inc US81762P1021 4.88 0.24 432
89 3M Co US88579Y1010 13.93 0.24 152
90 Starbucks Corp US8552441094 28.06 0.23 73
91 Micron Technology Inc US5951121038 27.31 0.23 74
92 Netflix Inc US64110L1061 10.83 0.23 190
93 Analog Devices Inc US0326541051 12.81 0.23 163
94 Duke Energy Corp US26441C2044 18.77 0.23 109
95 General Electric Co US3696043013 26.81 0.23 76
96 Gilead Sciences Inc US3755581036 30.59 0.22 63
97 Intuitive Surgical Inc US46120E6023 8.73 0.22 225
98 Marsh & McLennan Cos Inc US5717481023 12.31 0.22 159
99 Stryker Corp US8636671013 8.19 0.22 239
100 T-Mobile US Inc US8725901040 14.32 0.21 128
101 Southern Co/The US8425871071 25.85 0.21 74
102 Zoetis Inc US98978V1035 11.54 0.21 166
103 Crown Castle International Corp US22822V1017 10.54 0.21 176
104 EOG Resources Inc US26875P1012 14.27 0.2 127
105 CSX Corp US1264081035 54.1 0.2 33
106 Boeing Co/The US0970231058 13.37 0.2 132
107 Becton Dickinson and Co US0758871091 6.95 0.2 256
108 CME Group Inc US12572Q1058 8.76 0.19 196
109 Dominion Energy Inc US25746U109A 19.75 0.19 84
110 Lam Research Corp US5128071082 3.4 0.19 512
111 Regeneron Pharmaceuticals Inc US75886F1075 2.61 0.19 667
112 Sherwin-Williams Co/The US8243481061 5.88 0.18 269
113 Progressive Corp/The US7433151039 14.26 0.18 111
114 PNC Financial Services Group Inc/The US6934751057 10.24 0.18 160
115 Northrop Grumman Corp US666807102A 3.58 0.18 459
116 TJX Cos Inc/The US8725401090 29.1 0.18 56
117 US Bancorp US9029733048 32.93 0.18 49
118 Vertex Pharmaceuticals Inc US92532F1003 6.21 0.18 261
119 Colgate-Palmolive Co US1941621039 20.55 0.18 78
120 Edwards Lifesciences Corp US28176E1082 15.23 0.17 97
121 Illinois Tool Works Inc US4523081093 6.97 0.17 212
122 Activision Blizzard Inc US00507V1098 19 0.17 78
123 Truist Financial Corp US89832Q1094 32.56 0.17 47
124 Pioneer Natural Resources Co US7237871071 5.54 0.17 276
125 Norfolk Southern Corp US6558441084 5.85 0.16 251
126 Occidental Petroleum Corp US6745991058 21.65 0.16 67
127 Waste Management Inc US94106L1098 9.39 0.16 157
128 Schlumberger NV AN8068571086 34.23 0.16 42
129 Eaton Corp PLC IE00B8KQN827 9.72 0.16 143
130 Aon PLC IE00BLP1HW54 5.24 0.16 279
131 Boston Scientific Corp US1011371077 34.76 0.16 41
132 Fidelity National Information Services Inc US31620M1062 14.86 0.16 98
133 Fiserv Inc US3377381088 14.49 0.16 97
134 Equinix Inc US29444U7000 2.19 0.16 646
135 Charter Communications Inc US16119P1084 2.91 0.15 472
136 FedEx Corp US31428X1063 5.94 0.15 221
137 Freeport-McMoRan Inc US35671D8570 35.81 0.15 37
138 General Motors Co US37045V1008 35.44 0.15 38
139 General Dynamics Corp US369550108A 5.62 0.15 231
140 Humana Inc US4448591028 3.13 0.15 440
141 Intercontinental Exchange Inc US45866F1049 13.7 0.15 99
142 Estee Lauder Cos Inc/The US5184391044 5.67 0.15 242
143 Marathon Petroleum Corp US56585A1025 14.13 0.15 97
144 Newmont Corp US6516391066 19.45 0.14 65
145 Moderna Inc US60770K1079 8.6 0.14 142
146 McKesson Corp US58155Q1031 3.65 0.14 333
147 Valero Energy Corp US91913Y1001 9.97 0.14 128
148 Sempra Energy US8168511090 7.78 0.14 163
149 KLA Corp US4824801009 3.67 0.14 351
150 HCA Healthcare Inc US40412C1018 5.84 0.14 215
151 Ford Motor Co US3453708600 95.93 0.14 13
152 Dollar General Corp US2566771059 5.65 0.14 227
153 Dow Inc US2605571031 17.95 0.14 69
154 Emerson Electric Co US2910111044 14.49 0.14 86
155 Capital One Financial Corp US14040H1059 10.09 0.14 120
156 Archer-Daniels-Midland Co US0394831020 13.65 0.14 88
157 Air Products and Chemicals Inc US0091581068 5.41 0.14 239
158 American International Group Inc US0268747849 20.25 0.14 60
159 American Electric Power Co Inc US0255371017 12.28 0.14 100
160 NXP Semiconductors NV NL0009538784 6.49 0.13 185
161 Centene Corp US15135B1017 14.23 0.13 84
162 Exelon Corp US30161N1019 23.89 0.13 47
163 Moody's Corp US6153691059 3.95 0.13 292
164 L3Harris Technologies Inc US5024311095 4.78 0.13 241
165 Kimberly-Clark Corp US4943681035 8.22 0.13 138
166 Public Storage US74460D1090 3.72 0.13 316
167 Roper Technologies Inc US7766961061 2.57 0.12 432
168 O'Reilly Automotive Inc US67103H1077 1.65 0.12 648
169 Phillips 66 US7185461040 11.41 0.12 97
170 Marriott International Inc/MD US5719032022 6.68 0.12 164
171 MetLife Inc US59156R1086 17.11 0.12 64
172 Sysco Corp US8718291078 12.37 0.12 85
173 Synopsys Inc US8716071076 3.74 0.12 282
174 Travelers Cos Inc/The US89417E1091 5.88 0.12 177
175 Williams Cos Inc/The US9694571004 29.63 0.12 35
176 Devon Energy Corp US25179M1036 15.36 0.12 72
177 HP Inc US40434L1052 26.41 0.12 39
178 General Mills Inc US3703341046 14.72 0.12 72
179 Autodesk Inc US0527691069 5.36 0.12 195
180 Amphenol Corp US0320951017 14.61 0.12 71
181 TE Connectivity Ltd CH0102993182 7.94 0.11 129
182 AutoZone Inc US0533321024 0.5 0.11 2,031
183 Cadence Design Systems Inc US1273871087 6.76 0.11 142
184 IQVIA Holdings Inc US46266C1053 4.66 0.11 206
185 Corteva Inc US22052L1044 17.74 0.11 57
186 Cognizant Technology Solutions Corp US1924461023 12.81 0.11 75
187 Constellation Brands Inc US21036P1084 4.01 0.11 250
188 Ecolab Inc US2788651006 6.09 0.11 162
189 Welltower Inc US95040Q1040 10.62 0.11 89
190 Warner Bros Discovery Inc US9344231041 53.67 0.11 18
191 Simon Property Group Inc US8288061091 8.01 0.11 120
192 Xcel Energy Inc US98389B1008 13.14 0.11 75
193 Paychex Inc US7043261079 7.83 0.11 121
194 Prudential Financial Inc US7443201022 9.22 0.11 103
195 Realty Income Corp US7561091049 13.8 0.11 68
196 Parker-Hannifin Corp US7010941042 3.13 0.1 272
197 SBA Communications Corp US78410G1040 2.65 0.1 325
198 Microchip Technology Inc US5950171042 13.56 0.1 69
199 Motorola Solutions Inc US6200763075 4.12 0.1 213
200 Kinder Morgan Inc US49456B1017 47.56 0.1 19
201 Electronic Arts Inc US2855121099 6.86 0.1 128
202 Digital Realty Trust Inc US2538681030 6.92 0.1 128
203 Dollar Tree Inc US2567461080 5.49 0.1 156
204 Illumina Inc US4523271090 3.81 0.1 243
205 Hilton Worldwide Holdings Inc US43300A2033 6.8 0.1 135
206 Global Payments Inc US37940X1028 6.95 0.1 123
207 Fortinet Inc US34959E1091 3.31 0.1 282
208 Chipotle Mexican Grill Inc US1696561059 0.69 0.1 1,322
209 Baxter International Inc US0718131099 12.21 0.1 74
210 Johnson Controls International plc IE00BY7QL619 17.14 0.1 52
211 Agilent Technologies Inc US00846U1016 7.33 0.1 123
212 Allstate Corp/The US0200021014 6.84 0.1 129
213 Aflac Inc US0010551028 14.64 0.09 57
214 Trane Technologies PLC IE00BK9ZQ967 5.7 0.09 136
215 Baker Hughes Co US05722G1004 22.09 0.09 35
216 Bank of New York Mellon Corp/The US0640581007 18.04 0.09 44
217 Cintas Corp US1729081059 2.15 0.09 381
218 Carrier Global Corp US14448C1045 20.87 0.09 40
219 Arthur J Gallagher & Co US3635761097 5.08 0.09 164
220 Halliburton Co US4062161017 21.92 0.09 37
221 Hershey Co/The US4278661081 3.55 0.09 225
222 Hess Corp US42809H1077 6.72 0.09 118
223 International Flavors & Fragrances Inc US4595061015 6.21 0.09 129
224 Dexcom Inc US2521311074 2.36 0.09 332
225 Consolidated Edison Inc US2091151041 8.63 0.09 95
226 DuPont de Nemours Inc US26614N1028 12.51 0.09 66
227 Kroger Co/The US5010441013 16.32 0.09 51
228 MSCI Inc US55354G1004 1.98 0.09 407
229 Monster Beverage Corp US61174X1090 9.17 0.09 89
230 Ross Stores Inc US7782961038 8.62 0.09 93
231 Public Service Enterprise Group Inc US7445731067 12.34 0.09 68
232 Otis Worldwide Corp US68902V1070 10.36 0.09 75
233 Nucor Corp US6703461052 6.63 0.09 125
234 Yum! Brands Inc US9884981013 7.04 0.09 112
235 Walgreens Boots Alliance Inc US9314271084 17.48 0.09 44
236 WEC Energy Group Inc US92939U1060 7.7 0.09 103
237 Weyerhaeuser Co US9621661043 18.23 0.08 39
238 Verisk Analytics Inc US92345Y1064 3.93 0.08 174
239 TransDigm Group Inc US8936411003 1.29 0.08 556
240 Twitter Inc US90184L1026 19.51 0.08 38
241 ONEOK Inc US6826801036 10.88 0.08 66
242 PPG Industries Inc US6935061076 5.79 0.08 124
243 PACCAR Inc US6937181088 8.47 0.08 85
244 T Rowe Price Group Inc US74144T1088 5.59 0.08 125
245 Republic Services Inc US7607591002 5.09 0.08 132
246 ResMed Inc US7611521078 3.57 0.08 197
247 Mettler-Toledo International Inc US5926881054 0.56 0.08 1,236
248 M&T Bank Corp US55261F1049 4.36 0.08 170
249 Kraft Heinz Co/The US5007541064 17.31 0.08 43
250 eBay Inc US2786421030 15.27 0.08 46
251 Eversource Energy US30040W1080 8.38 0.08 90
252 Cummins Inc US2310211063 3.47 0.08 208
253 Discover Financial Services US2547091080 7.03 0.08 107
254 IDEXX Laboratories Inc US45168D1046 2.07 0.08 366
255 Fastenal Co US3119001044 14.04 0.08 53
256 Cerner Corp US1567821046 7.18 0.08 94
257 CBRE Group Inc US12504L1098 8.16 0.08 82
258 AvalonBay Communities Inc US0534841012 3.41 0.08 207
259 Biogen Inc US09062X1037 3.58 0.08 202
260 LyondellBasell Industries NV NL0009434992 6.41 0.08 111
261 Albemarle Corp US0126531013 2.85 0.08 239
262 Ameriprise Financial Inc US03076C1062 2.7 0.08 269
263 AMETEK Inc US0311001004 5.64 0.08 121
264 Ameren Corp US0236081024 6.28 0.07 93
265 American Water Works Co Inc US0304201033 4.43 0.07 146
266 Alexandria Real Estate Equities Inc US0152711091 3.55 0.07 165
267 Aptiv PLC JE00B783TY65 6.6 0.07 99
268 Willis Towers Watson PLC IE00BDB6Q211 2.98 0.07 207
269 Arista Networks Inc US0404131064 5.47 0.07 107
270 Coterra Energy Inc US1270971039 19.84 0.07 31
271 FirstEnergy Corp US3379321074 13.9 0.07 42
272 Fifth Third Bancorp US3167731005 16.68 0.07 37
273 First Republic Bank/CA US33616C1009 4.38 0.07 143
274 Delta Air Lines Inc US2473617023 15.61 0.07 40
275 Copart Inc US2172041061 5.2 0.07 113
276 Corning Inc US2193501051 18.22 0.07 36
277 DTE Energy Co US2333311072 4.73 0.07 129
278 Extra Space Storage Inc US30225T1025 3.27 0.07 178
279 Equifax Inc US2944291051 2.98 0.07 197
280 Equity Residential US29476L1070 8.33 0.07 75
281 Edison International US2810201077 9.26 0.07 66
282 Keysight Technologies Inc US49338L1035 4.46 0.07 140
283 McCormick & Co Inc/MD US5797802064 6.09 0.07 101
284 Mosaic Co/The US61945C1036 9.04 0.07 65
285 SVB Financial Group US78486Q1013 1.44 0.07 447
286 Old Dominion Freight Line Inc US6795801009 2.27 0.07 271
287 Tyson Foods Inc US9024941034 7.13 0.07 91
288 Southwest Airlines Co US8447411088 14.45 0.07 45
289 State Street Corp US8574771031 8.93 0.07 69
290 Zimmer Biomet Holdings Inc US98956P1021 5.1 0.07 119
291 Ulta Beauty Inc US90384S3031 1.32 0.06 393
292 Tractor Supply Co US8923561067 2.77 0.06 207
293 United Rentals Inc US9113631090 1.77 0.06 290
294 Ventas Inc US92276F1003 9.74 0.06 56
295 West Pharmaceutical Services Inc US9553061055 1.81 0.06 304
296 Vulcan Materials Co US9291601097 3.24 0.06 164
297 Waters Corp US9418481035 1.49 0.06 331
298 Northern Trust Corp US6658591044 5.06 0.06 105
299 PPL Corp US69351T1060 18.31 0.06 29
300 Rockwell Automation Inc US7739031091 2.84 0.06 204
301 Lennar Corp US5260571048 6.38 0.06 77
302 Mid-America Apartment Communities Inc US59522J1034 2.81 0.06 176
303 Laboratory Corp of America Holdings US50540R4092 2.27 0.06 247
304 Marathon Oil Corp US5658491064 18.99 0.06 28
305 Martin Marietta Materials Inc US5732841060 1.52 0.06 334
306 Match Group Inc US57667L1070 6.9 0.06 75
307 Enphase Energy Inc US29355A1079 3.27 0.06 158
308 Entergy Corp US29364G1031 4.91 0.06 118
309 Duke Realty Corp US264411505A 9.29 0.06 54
310 Diamondback Energy Inc US25278X1090 4.16 0.06 131
311 DR Horton Inc US23331A1097 7.86 0.06 70
312 Gartner Inc US3666511072 2.01 0.06 254
313 Fortive Corp US34959J1088 8.74 0.06 59
314 Hartford Financial Services Group Inc/The US4165151048 8.17 0.06 70
315 WW Grainger Inc US3848021040 1.06 0.06 482
316 Hewlett Packard Enterprise Co US42824C1099 31.54 0.06 16
317 CDW Corp/DE US12514G1085 3.31 0.06 172
318 CF Industries Holdings Inc US1252691001 5.23 0.06 108
319 Church & Dwight Co Inc US1713401024 5.9 0.06 96
320 Ball Corp US0584981064 7.9 0.06 73
321 STERIS PLC IE00BFY8C754 2.44 0.06 221
322 Align Technology Inc US0162551016 1.79 0.06 280
323 AmerisourceBergen Corp US03073E1055 3.67 0.06 156
324 ANSYS Inc US03662Q1058 2.13 0.06 252
325 Amcor PLC JE00BJ1F3079 36.92 0.05 13
326 Seagate Technology Holdings PLC IE00BKVD2N49 4.91 0.05 87
327 Best Buy Co Inc US0865161014 5.28 0.05 84
328 Cincinnati Financial Corp US1720621010 3.65 0.05 126
329 Citizens Financial Group Inc US1746101054 12.06 0.05 39
330 CenterPoint Energy Inc US15189T1079 15.34 0.05 31
331 Catalent Inc US1488061029 4.37 0.05 100
332 Celanese Corp US1508701034 2.63 0.05 155
333 CMS Energy Corp US1258961002 7.07 0.05 69
334 Hologic Inc US4364401012 6.09 0.05 79
335 Huntington Bancshares Inc/OH US4461501045 35.07 0.05 13
336 International Paper Co US4601461035 9.45 0.05 49
337 Kellogg Co US4878361082 6.24 0.05 73
338 KeyCorp US4932671088 22.66 0.05 19
339 Jacobs Engineering Group Inc US4698141078 3.15 0.05 136
340 Healthpeak Properties Inc US42250P1030 13.16 0.05 30
341 Genuine Parts Co US3724601055 3.47 0.05 137
342 FleetCor Technologies Inc US3390411052 1.98 0.05 229
343 Constellation Energy Corp US21037T1097 7.96 0.05 59
344 Cooper Cos Inc/The US2166484020 1.21 0.05 340
345 Clorox Co/The US1890541097 3 0.05 156
346 Conagra Brands Inc US2058871029 11.7 0.05 35
347 EPAM Systems Inc US29414B1044 1.38 0.05 312
348 Dover Corp US2600031080 3.51 0.05 135
349 Essex Property Trust Inc US2971781057 1.59 0.05 296
350 Expedia Group Inc US30212P3038 3.66 0.05 122
351 Expeditors International of Washington Inc US3021301094 4.13 0.05 114
352 Ingersoll Rand Inc US45687V1061 9.94 0.05 44
353 Monolithic Power Systems Inc US6098391054 1.06 0.05 443
354 Molina Healthcare Inc US60855R1005 1.43 0.05 307
355 Nasdaq Inc US6311031081 2.85 0.05 148
356 Regions Financial Corp US7591EP1005 22.98 0.05 20
357 Principal Financial Group Inc US74251V1026 5.93 0.05 72
358 Raymond James Financial Inc US7547301090 4.55 0.05 96
359 Quest Diagnostics Inc US74834L1008 2.91 0.05 140
360 Omnicom Group Inc US6819191064 5.1 0.05 79
361 PerkinElmer Inc US7140461093 3.08 0.05 147
362 Westinghouse Air Brake Technologies Corp US9297401088 4.55 0.05 89
363 Western Digital Corp US9581021055 7.63 0.05 61
364 Paramount Global US92556H2067 14.79 0.05 32
365 Trimble Inc US8962391004 6.12 0.05 67
366 Teradyne Inc US8807701029 3.97 0.05 108
367 Stanley Black & Decker Inc US8545021011 3.98 0.05 122
368 Skyworks Solutions Inc US83088M1027 4 0.05 106
369 Synchrony Financial US87165B103A 12.72 0.05 35
370 Teledyne Technologies Inc US8793601050 1.14 0.05 406
371 Zebra Technologies Corp US9892071054 1.29 0.05 344
372 Xylem Inc/NY US98419M1009 4.39 0.04 84
373 Teleflex Inc US8793691069 1.14 0.04 292
374 Take-Two Interactive Software Inc US8740541094 2.82 0.04 123
375 J M Smucker Co/The US8326964058 2.64 0.04 143
376 Textron Inc US8832031012 5.38 0.04 65
377 UDR Inc US9026531049 7.29 0.04 48
378 Tyler Technologies Inc US9022521051 1 0.04 347
379 Viatris Inc US92556V1061 29.5 0.04 11
380 VeriSign Inc US92343E1029 2.36 0.04 168
381 United Airlines Holdings Inc US9100471096 7.9 0.04 46
382 VF Corp US9182041080 7.87 0.04 48
383 Pool Corp US73278L1052 0.98 0.04 405
384 Packaging Corp of America US6951561090 2.32 0.04 158
385 Paycom Software Inc US70432V1026 1.17 0.04 281
386 NortonLifeLock Inc US6687711084 14.2 0.04 24
387 Quanta Services Inc US74762E1029 3.48 0.04 113
388 NetApp Inc US64110D1046 5.42 0.04 73
389 NVR Inc US62944T1051 0.08 0.04 4,368
390 Kimco Realty Corp US49446R1095 15.04 0.04 24
391 LKQ Corp US5018892084 6.54 0.04 52
392 Leidos Holdings Inc US5253271028 3.43 0.04 104
393 Masco Corp US574599106A 5.86 0.04 56
394 MGM Resorts International US5529531015 9.18 0.04 35
395 FMC Corp US3024913036 3.09 0.04 119
396 FactSet Research Systems Inc US3030751057 0.92 0.04 374
397 Evergy Inc US30034W1062 5.59 0.04 67
398 Eastman Chemical Co US2774321002 3.14 0.04 106
399 Darden Restaurants Inc US2371941053 3.12 0.04 129
400 Generac Holdings Inc US3687361044 1.54 0.04 225
401 Jack Henry & Associates Inc US4262811015 1.78 0.04 179
402 Interpublic Group of Cos Inc/The US4606901001 9.6 0.04 32
403 Iron Mountain Inc US46284V1017 7.06 0.04 53
404 JB Hunt Transport Services Inc US4456581077 2.05 0.04 178
405 IDEX Corp US45167R1041 1.86 0.04 189
406 Incyte Corp US45337C1027 4.59 0.04 75
407 Hormel Foods Corp US4404521001 6.88 0.04 52
408 Host Hotels & Resorts Inc US44107P1049 17.42 0.04 20
409 Howmet Aerospace Inc US4432011082 9.26 0.04 35
410 CH Robinson Worldwide Inc US12541W2098 3.17 0.04 109
411 Cardinal Health Inc US14149Y108A 6.75 0.04 56
412 CarMax Inc US1431301027 3.95 0.04 97
413 Camden Property Trust US1331311027 2.49 0.04 143
414 Bio-Techne Corp US09073M1045 0.96 0.04 371
415 Boston Properties Inc US1011211018 3.47 0.04 114
416 Broadridge Financial Solutions Inc US11133T1034 2.84 0.04 140
417 Brown & Brown Inc US1152361010 5.72 0.04 58
418 Atmos Energy Corp US0495601058 3.3 0.04 113
419 W R Berkley Corp US0844231029 5.11 0.04 69
420 Avery Dennison Corp US0536111091 2.02 0.04 178
421 Garmin Ltd CH0114405324 3.71 0.04 104
422 Royal Caribbean Cruises Ltd LR0008862868 5.47 0.04 63
423 AES Corp/The US00130H1059 16.26 0.04 20
424 APA Corp US03743Q1085 8.86 0.04 43
425 Alliant Energy Corp US0188021085 6.1 0.04 59
426 Akamai Technologies Inc US00971T1016 3.96 0.04 98
427 Advance Auto Parts Inc US00751Y1064 1.52 0.04 216
428 ABIOMED Inc US0036541003 1.11 0.03 258
429 American Airlines Group Inc US02376R1023 15.8 0.03 17
430 Carnival Corp PA1436583006 19.73 0.03 14
431 Everest Re Group Ltd BMG3223R1088 0.96 0.03 289
432 Nielsen Holdings PLC GB00BWFY5505 8.75 0.03 25
433 Allegion plc IE00BFRT3W74 2.18 0.03 113
434 Assurant Inc US04621X1081 1.39 0.03 184
435 Bath & Body Works Inc US0708301041 6.29 0.03 47
436 Brown-Forman Corp US1156372096 4.46 0.03 67
437 Cboe Global Markets Inc US12503M1080 2.6 0.03 108
438 Bio-Rad Laboratories Inc US0905722072 0.53 0.03 514
439 BorgWarner Inc US0997241064 5.85 0.03 39
440 Campbell Soup Co US1344291091 4.93 0.03 50
441 Caesars Entertainment Inc US12769G1004 5.21 0.03 51
442 Charles River Laboratories International Inc US1598641074 1.23 0.03 236
443 Citrix Systems Inc US1773761002 3.04 0.03 100
444 Juniper Networks Inc US48203R1041 7.93 0.03 31
445 Hasbro Inc US4180561072 3.16 0.03 92
446 Fortune Brands Home & Security Inc US34964C1062 3.31 0.03 70
447 Fox Corp US35137L1052 7.71 0.03 34
448 F5 Inc US3156161024 1.48 0.03 169
449 Comerica Inc US2003401070 3.19 0.03 78
450 Domino's Pizza Inc US25754A2015 0.89 0.03 336
451 Etsy Inc US29786A1060 3.09 0.03 88
452 Loews Corp US5404241086 4.78 0.03 64
453 Lumen Technologies Inc US5502411037 22.47 0.03 11
454 MarketAxess Holdings Inc US57060D1081 0.92 0.03 260
455 Lincoln National Corp US5341871094 4.06 0.03 56
456 Live Nation Entertainment Inc US5380341090 3.29 0.03 85
457 Lamb Weston Holdings Inc US5132721045 3.54 0.03 64
458 Las Vegas Sands Corp US5178341070 8.38 0.03 34
459 NiSource Inc US65473P1057 9.58 0.03 30
460 Nordson Corp US6556631025 1.32 0.03 215
461 NRG Energy Inc US6293775085 5.97 0.03 45
462 Molson Coors Beverage Co US60871R2094 4.6 0.03 55
463 Regency Centers Corp US7588491032 3.76 0.03 69
464 PulteGroup Inc US7458671010 6.07 0.03 44
465 Qorvo Inc US74736K1016 2.64 0.03 108
466 Robert Half International Inc US7703231032 2.67 0.03 94
467 Henry Schein Inc US8064071025 3.38 0.03 86
468 Signature Bank/New York NY US82669G1040 1.53 0.03 196
469 Sealed Air Corp US81211K1007 3.61 0.03 64
470 Organon & Co US68622V1061 6.18 0.03 36
471 PTC Inc US69370C1009 2.57 0.03 111
472 Universal Health Services Inc US9139031002 1.79 0.03 127
473 Westrock Co US96145D1054 6.42 0.03 48
474 Whirlpool Corp US9633201069 1.44 0.03 186
475 Snap-on Inc US8330341012 1.3 0.03 223
476 SolarEdge Technologies Inc US83417M1045 1.28 0.03 239
477 A O Smith Corp US8318652091 3.21 0.02 60
478 Tapestry Inc US8760301072 6.44 0.02 33
479 Wynn Resorts Ltd US9831341071 2.57 0.02 66
480 Vornado Realty Trust US9290421091 3.87 0.02 35
481 Zions Bancorp NA US9897011071 3.7 0.02 54
482 Pinnacle West Capital Corp US7234841010 2.75 0.02 74
483 Rollins Inc US7757111049 5.52 0.02 35
484 Mohawk Industries Inc US6081901042 1.34 0.02 141
485 News Corp US65249B1098 9.54 0.02 18
486 Newell Brands Inc US6512291062 9.24 0.02 23
487 DaVita Inc US23918K1088 1.51 0.02 98
488 DENTSPLY SIRONA Inc US24906P1093 5.33 0.02 38
489 DXC Technology Co US23355L1061 5.96 0.02 30
490 Federal Realty Investment Trust US3137451015 1.73 0.02 118
491 Globe Life Inc US37959E1029 2.26 0.02 98
492 Franklin Resources Inc US3546131018 6.86 0.02 25
493 Huntington Ingalls Industries Inc US4464131063 0.98 0.02 208
494 Ceridian HCM Holding Inc US15677J1088 3.34 0.02 57
495 Invesco Ltd BMG491BT1088 8.32 0.02 18
496 Norwegian Cruise Line Holdings Ltd BMG667211046 10.17 0.02 16
497 Pentair PLC IE00BLS09M33 4.03 0.02 50
498 Alaska Air Group Inc US0116591092 3.07 0.02 48
499 IPG Photonics Corp US44980X1090 0.87 0.01 102
500 Fox Corp US35137L2043 3.56 0.01 31
501 DISH Network Corp US25470M1099 6.09 0.01 21
502 News Corp US65249B2088 2.95 0.01 18
503 Ralph Lauren Corp US7512121010 1.13 0.01 102
504 Penn National Gaming Inc US7075691094 4.05 0.01 30
505 PVH Corp US6936561009 1.71 0.01 69
506 Under Armour Inc US9043111072 4.6 0.01 11
507 Under Armour Inc US904311206A 5.25 0.01 10
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.