전체상품 한눈에 보기

개인연금 퇴직연금
글로벌주식 ESG 패시브 개인연금 퇴직연금

SOL 미국S&P500ESG (399110)

미국 대표지수인 S&P500에 + ESG를 결합하여 S&P500 투자에 대한 새로운 방법을 제공

미국주식(S&P500) 투자에 비타민(ESG)를 보강해서 건강하게 장기 투자하는 상품

시장가격(원)
19,705
-
기준가격(원)
19,653.87
-0.09
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 819.52 224,807,987 11.44%
2 APPLE INC 498.34 196,778,283 10.01%
3 MICROSOFT 250.66 176,924,633 9.00%
4 ALPHABET INC-CL A 196.21 89,421,653 4.55%
5 ALPHABET INC-CL C 156.87 71,795,142 3.65%
6 META PLATFORMS Inc 073.45 70,808,004 3.60%
7 Eli Lilly & Co 026.78 41,607,113 2.12%
8 VISA INC-CLASS A SHARES 056.92 29,161,842 1.48%
9 EXXON_MOBIL 142.23 24,625,007 1.25%
10 WAL_MART_STORES 147.89 23,778,171 1.21%
11 MASTERCARD -CL A- 027.65 23,104,125 1.18%
12 ABBV 059.60 19,769,304 1.01%
13 BANK OF AMERICA CORP 226.57 18,385,091 0.94%
14 COSTCO WHOLESALE CORP 014.94 18,514,761 0.94%
15 HOME_DEPOT 033.58 16,794,617 0.85%
16 General Aerospace Co 035.62 16,294,561 0.83%
17 CISCO_SYSTEMS 133.03 15,047,475 0.77%
18 Micron Technology Inc 037.86 15,164,302 0.77%
19 Wells Fargo & Co 105.86 14,498,861 0.74%
20 UNITEDHEALTH_GROUP 030.56 14,390,552 0.73%
21 CATERPILLAR INC 015.78 13,324,513 0.68%
22 COCA-COLA 130.57 13,226,417 0.67%
23 GOLDMAN_SACHS_GROUP 010.10 13,203,721 0.67%
24 Merck & Co 083.69 12,744,898 0.65%
25 salesforce Inc 032.12 12,267,296 0.62%
26 LAM RESEARCH CORP 042.37 10,759,733 0.55%
27 ABBOTT LABORATORIES 058.48 10,559,037 0.54%
28 Morgan Stanley 040.77 10,609,948 0.54%
29 THERMO_FISHER_SCIENTIFIC 012.68 10,661,306 0.54%
30 CITIGROUP INC 060.36 10,448,685 0.53%
31 APPLIED MATERIALS INC 026.95 10,167,735 0.52%
32 AMERICAN_EXPRESS 018.13 10,045,815 0.51%
33 THE WALT DISNEY CO 060.41 9,916,081 0.50%
34 Linde PLC 015.75 9,706,882 0.49%
35 PEPSICO INC 046 9,582,134 0.49%
36 QUALCOMM 036.24 9,181,496 0.47%
37 AMGEN 018.16 8,727,590 0.44%
38 Booking Holdings Inc 001.09 8,595,580 0.44%
39 현금성자산 8,460,535 8,460,535 0.43%
40 AT AND T 239.11 8,479,344 0.43%
41 TJX_COS 037.47 8,470,199 0.43%
42 Accenture PLC 020.93 8,216,329 0.42%
43 Charles Schwab Corp/The 056.33 8,263,090 0.42%
44 Uber Technologies Inc 070.07 8,225,538 0.42%
45 INTEL CORP 151.22 7,969,328 0.41%
46 KLA-TENCOR CORP 004.42 8,130,297 0.41%
47 S&P Global Inc 010.49 7,986,540 0.41%
48 ServiceNow Inc 034.98 7,828,213 0.40%
49 BLACKROCK INC 004.87 7,671,614 0.39%
50 Capital One Financial Corp 021.49 7,714,275 0.39%
51 GILEAD_SCIENCES 041.69 7,566,754 0.39%
52 ADOBE SYSTEMS INC 014.13 7,219,561 0.37%
53 DANAHER 021.21 7,098,082 0.36%
54 Boston Scientific 049.78 6,934,915 0.35%
55 LOWE'S COS INC 018.83 6,610,630 0.34%
56 UNION_PACIFIC_ORD. 019.92 6,762,255 0.34%
57 Palo Alto Networks Inc 023.06 6,289,300 0.32%
58 Welltower Inc 023.14 6,268,848 0.32%
59 EATON CORP PLC 013.07 6,116,889 0.31%
60 Medtronic Plc 043.04 6,082,068 0.31%
61 STRYKER CORP 011.56 5,946,672 0.30%
62 Chubb Ltd 012.34 5,605,103 0.29%
63 ConocoPhillips 041.67 5,602,112 0.29%
64 DEERE AND CO 008.45 5,711,450 0.29%
65 Newmont Corp 036.91 5,632,150 0.29%
66 PROLOGIS INC REIT 031.17 5,773,960 0.29%
67 Bristol Myers Squibb 068.39 5,381,960 0.27%
68 CME GROUP INC 012.12 4,841,496 0.25%
69 CVS HEALTH CRP 042.62 4,822,128 0.25%
70 STARBUCKS CORP 038.20 4,644,364 0.24%
71 T-MOBILE US INC. 016.26 4,659,822 0.24%
72 Intercontinental Exchange Inc 019.22 4,512,762 0.23%
73 Marsh & McLennan Cos Inc 016.51 4,449,739 0.23%
74 Trane Technologies plc 007.47 4,264,206 0.22%
75 Cadence Design Systems Inc 009.15 4,204,288 0.21%
76 PNC FINANCIAL SERVICES GROUP 013.24 4,068,454 0.21%
77 US Bancorp 052.27 4,129,309 0.21%
78 American Tower Corp 015.73 3,979,762 0.20%
79 Bank of New York Mellon Corp 023.51 3,995,420 0.20%
80 Moody's Corp 005.18 3,870,560 0.20%
81 Regeneron Pharm Inc 003.41 3,881,737 0.20%
82 Waste Management Inc 012.45 3,977,139 0.20%
83 AON PLC 007.25 3,740,567 0.19%
84 ELEVANCE HEALTH INC 007.56 3,761,858 0.19%
85 EMERSON_ELECTRIC 018.92 3,716,519 0.19%
86 GENERAL MOTORS CO 031.45 3,773,086 0.19%
87 O'Reilly Automotive Inc 028.51 3,805,602 0.19%
88 Sherwin-Williams Co/The 007.78 3,655,103 0.19%
89 Johnson Controls International 020.62 3,621,166 0.18%
90 ROYAL CARIBBEAN CRUISES LTD 008.56 3,627,403 0.18%
91 CIGNA CORP 008.95 3,552,100 0.18%
92 COMMINS INC (CMI US) 004.62 3,463,508 0.18%
93 Equinix Inc 003.27 3,603,659 0.18%
94 Freeport-McMoRan Inc 048.24 3,629,800 0.18%
95 Warner Bros Discovery Inc 083.16 3,514,480 0.18%
96 WILLIAMS COS INC 041.02 3,553,380 0.18%
97 TE CONNECTIVITY LTD 009.93 3,349,924 0.17%
98 Apollo Global Management Inc 015.67 3,370,723 0.17%
99 CSX Corp 062.62 3,321,877 0.17%
100 CORNING INC 026.19 3,392,263 0.17%
101 Ecolab Inc 008.56 3,285,499 0.17%
102 Hilton Worldwide Holdings Inc 007.89 3,333,073 0.17%
103 ILLINOIS TOOL WORKS INC 008.90 3,249,417 0.17%
104 MARRIOTT INTERNATION 007.50 3,415,040 0.17%
105 MONDELEZ INTERNATIONAL INC 043.46 3,411,899 0.17%
106 NIKE INC CL B 039.90 3,316,948 0.17%
107 Cencora Inc 006.52 3,219,493 0.16%
108 AUTODESK 007.19 3,101,992 0.16%
109 Colgate-Palmolive Co 027.14 3,145,051 0.16%
110 Arthur J Gallagher & Co 008.62 3,233,045 0.16%
111 NORFOLK SOUTHERN CORP 007.53 3,186,452 0.16%
112 Quanta Services Inc 005.01 3,161,074 0.16%
113 TRAVELERS COMPANIES 007.56 3,205,504 0.16%
114 Truist Financial Corp 043.32 3,171,041 0.16%
115 Seagate Technology Holdings 007.36 3,017,625 0.15%
116 PACCAR Inc 017.63 2,855,560 0.15%
117 WESTERN_DIGITAL 011.53 2,979,661 0.15%
118 SLB Ltd 050.12 2,775,763 0.14%
119 ALLSTATE CORP 008.84 2,685,641 0.14%
120 AUTOZONE INC 000.56 2,812,063 0.14%
121 BECTON_DICKINSON 009.63 2,731,861 0.14%
122 EOG Resources Inc 018.36 2,768,039 0.14%
123 PayPal Holdings Inc 031.56 2,718,345 0.14%
124 SEMPRA ENERGY 021.91 2,816,930 0.14%
125 Zoetis Inc 014.89 2,666,922 0.14%
126 AFLAC INC 015.92 2,555,507 0.13%
127 Air Products and Chemicals Inc 007.47 2,650,860 0.13%
128 Edwards Lifesciences Corp 019.73 2,466,570 0.13%
129 Ford Motor Co 131.32 2,530,253 0.13%
130 Fortinet Inc 021.32 2,493,179 0.13%
131 KINDER MORGAN INC/DELAWARE 065.70 2,598,470 0.13%
132 Marathon Petroleum Corp 010.21 2,463,129 0.13%
133 Phillips 66 013.57 2,540,279 0.13%
134 United Rentals Inc 002.15 2,549,295 0.13%
135 Valero Energy Corp 010.30 2,460,500 0.13%
136 AMERICAN_INTL_GROUP 018.19 2,283,539 0.12%
137 Ameriprise Financial Inc 003.16 2,283,262 0.12%
138 AMETEK Inc 007.75 2,343,369 0.12%
139 CBRE GROUP INC 009.85 2,339,864 0.12%
140 Cardinal Health Inc 008.03 2,414,179 0.12%
141 Digital Realty Trust Inc 010.77 2,402,735 0.12%
142 Fastenal Co 038.56 2,332,326 0.12%
143 Baker Hughes Co 033.13 2,170,560 0.11%
144 CARRIER GLOBAL CORP 026.86 2,077,146 0.11%
145 Delta Air Lines Inc 021.80 2,228,197 0.11%
146 ELECTRONIC ARTS 007.58 2,244,821 0.11%
147 EXELON CORP 033.94 2,138,501 0.11%
148 GRAINGER_(W.W.) 001.48 2,196,986 0.11%
149 MSCI INC 002.55 2,149,060 0.11%
150 MetLife Inc 018.83 2,208,821 0.11%
151 NASDAQ OMX Group/The 015.22 2,162,684 0.11%
152 ONEOK Inc 021.15 2,252,523 0.11%
153 Republic Services Inc 006.83 2,109,748 0.11%
154 Rockwell Automation Inc 003.78 2,185,740 0.11%
155 Take-Two Interactive Software Inc 005.82 2,102,961 0.11%
156 TARGET 015.28 2,089,022 0.11%
157 YUM BRANDS 009.32 2,088,030 0.11%
158 Agilent Technologies 009.54 1,913,669 0.10%
159 DR Horton Inc 009.32 1,952,098 0.10%
160 DELL TECHNOLOGIES - C 010.19 1,885,389 0.10%
161 EBAY INC 015.50 1,888,763 0.10%
162 ENTERGY CORP 015 2,007,900 0.10%
163 Hartford Financial Services Group 009.46 1,907,497 0.10%
164 PRUDENTIAL FINANCIAL INC 011.84 1,959,971 0.10%
165 PUBLIC SERVICE ENTERPRISE GP 016.76 1,954,340 0.10%
166 PUBLIC STORAGE INC 005.32 2,000,966 0.10%
167 TARGA RESOURCES CORP 007.22 1,934,299 0.10%
168 Arch Capital Group Ltd 012.17 1,710,768 0.09%
169 CARNIVAL CORP 036.46 1,673,538 0.09%
170 Consolidated Edison 012.12 1,738,707 0.09%
171 FIDELITY NATIONAL INFORMATION SERVICES INC 017.54 1,698,690 0.09%
172 Fiserv Inc 018.27 1,793,756 0.09%
173 GE HealthCare Technologies Inc 015.33 1,851,823 0.09%
174 IQVIA Holdings Inc 005.71 1,863,872 0.09%
175 Keurig Dr Pepper Inc 045.64 1,846,111 0.09%
176 Keysight Technologies Inc 005.79 1,722,938 0.09%
177 Kroger Co/The 020.43 1,845,289 0.09%
178 Otis Worldwide Corp 013.18 1,678,287 0.09%
179 ResMed Inc 004.92 1,744,735 0.09%
180 STATE_STREET 009.54 1,807,723 0.09%
181 United Airlines Holdings Inc 010.89 1,792,448 0.09%
182 Ventas Inc 015.84 1,816,747 0.09%
183 Westinghouse Air Brake Technol 005.74 1,827,062 0.09%
184 Willis Towers Watson PLC 003.27 1,575,383 0.08%
185 EQT Corp 020.96 1,656,743 0.08%
186 Expedia Group Inc 003.97 1,658,967 0.08%
187 Fifth Third Bancorp 022.25 1,551,612 0.08%
188 Humana inc 004.03 1,502,273 0.08%
189 Kimberly-Clark Corp 011.14 1,616,853 0.08%
190 M&T Bank Corp 005.18 1,550,206 0.08%
191 SYNCHRONY FINANCIAL 012.14 1,506,080 0.08%
192 VERISK ANALYTICS INC 004.70 1,488,599 0.08%
193 Xylem Inc/NY 008.17 1,641,935 0.08%
194 Archer-Daniels-Midland Co 016.15 1,345,618 0.07%
195 Broadridge Financial Solutions 003.95 1,302,024 0.07%
196 Cboe Global Markets Inc 003.53 1,303,809 0.07%
197 Expand Energy Corp 008 1,289,394 0.07%
198 CoStar Group Inc 014.24 1,375,792 0.07%
199 Diamondback Energy Inc 006.32 1,357,550 0.07%
200 DOVER CORP 004.62 1,339,280 0.07%
201 Extra Space Storage Inc 007.14 1,339,493 0.07%
202 Hershey Co/The 004.98 1,318,517 0.07%
203 Huntington Bancshares Inc/OH 052.83 1,357,992 0.07%
204 Ingersoll-Rand ILC 012.14 1,433,566 0.07%
205 Estee Lauder Cos Inc/The 008.25 1,287,465 0.07%
206 METTLER TOLEDO INTERNATIONAL INC 000.70 1,435,620 0.07%
207 NOTHERN TRUST CORP 006.44 1,308,913 0.07%
208 OCCIDENTAL_PETROLEUM 024.15 1,404,008 0.07%
209 RAYMOND JAMES FINANCIAL INC 005.96 1,432,386 0.07%
210 Tapestry Inc 007 1,313,634 0.07%
211 Tractor Supply Co 017.80 1,318,192 0.07%
212 ULTA SALON COSMETICS & FRAGRANCE 001.54 1,348,746 0.07%
213 AMERICAN WATER WORKS CO INC 006.55 1,241,626 0.06%
214 AVALONBAY COMMUNITIE 004.78 1,258,773 0.06%
215 Biogen Inc 004.92 1,246,993 0.06%
216 CenterPoint Energy Inc 021.94 1,207,772 0.06%
217 Citizens Financial Group Inc 014.49 1,250,162 0.06%
218 Devon Energy Corp 021.32 1,123,259 0.06%
219 Eversource Energy 012.48 1,200,865 0.06%
220 GENERAL MILLS INC 017.96 1,214,431 0.06%
221 HALLIBURTON CO 028.65 1,170,090 0.06%
222 Hubbell Inc 001.79 1,183,177 0.06%
223 Iron Mountain Inc 009.93 1,163,238 0.06%
224 JABIL inc 003.61 1,230,304 0.06%
225 OMNICOM GROUP INC 010.75 1,226,567 0.06%
226 ON SEMICONDUCTOR CORP 013.80 1,114,203 0.06%
227 PPG Industries Inc 007.58 1,128,290 0.06%
228 T Rowe Price Group Inc 007.39 1,114,579 0.06%
229 PulteGroup Inc 006.63 1,128,276 0.06%
230 Regions Financial Corp 029.97 1,197,061 0.06%
231 SOUTHWEST AIRLINES 017.96 1,082,156 0.06%
232 Veralto Corp 008.34 1,241,054 0.06%
233 WATERS CORPORATION 001.99 1,105,599 0.06%
234 Williams-Sonoma Inc 004.14 1,129,068 0.06%
235 Smurfit WestRock PLC 017.54 972,423 0.05%
236 Amcor PLC 077.45 928,613 0.05%
237 CH Robinson Worldwide Inc 003.97 947,331 0.05%
238 Centene Corp 015.75 904,240 0.05%
239 Church & Dwight Co Ltd 008.17 1,009,774 0.05%
240 Constellation Brands Inc 004.76 960,832 0.05%
241 DARDEN RESTAURANTS INC 003.95 1,070,894 0.05%
242 EQUITY RESIDENTIAL 011.67 1,054,571 0.05%
243 Global Payments Inc 007.97 926,587 0.05%
244 HEWLETT_PACKARD 031.56 1,049,177 0.05%
245 KeyCorp 032.10 979,637 0.05%
246 Kraft Heinz Co/The 028.63 983,734 0.05%
247 LAS VEGAS SANDS CORP 010.44 1,001,997 0.05%
248 NETAPP INC 006.72 1,070,133 0.05%
249 Principal Financial Group Inc 006.83 886,439 0.05%
250 QUEST DIAGNOSTICS 003.75 951,866 0.05%
251 SBA Communications Corp 003.61 1,004,414 0.05%
252 PENTAIR PLC 005.51 842,536 0.04%
253 APTIV HOLDINGS 007.28 805,944 0.04%
254 Albemarle Corp 003.95 840,108 0.04%
255 Avery Dennison Corp 002.63 690,987 0.04%
256 Deckers Outdoor Corp 004.98 726,910 0.04%
257 Dow Inc 023.81 790,502 0.04%
258 Fortive Corp 010.72 864,748 0.04%
259 Twenty-First Century Fox Inc 007.11 759,808 0.04%
260 J.B.HUNT TRANSPORT SCES INC 002.57 734,131 0.04%
261 Incyte Corp 005.51 806,109 0.04%
262 International Flavors & Fragra 008.62 829,444 0.04%
263 Lennox International Inc 001.06 760,018 0.04%
264 McCormick & Co Inc/MD 008.51 850,074 0.04%
265 GEN DIGITAL INC 018.83 749,377 0.04%
266 Ralph Lauren Corp 001.32 694,188 0.04%
267 Weyerhaeuser Co 024.23 827,279 0.04%
268 Everest Group Ltd. 001.40 684,096 0.03%
269 INVESCO LTD 014.97 587,947 0.03%
270 Norwegian Cruise Line Holdings Ltd 015.19 508,939 0.03%
271 BUNGE GLOBAL SA ORD NPV 004.70 603,385 0.03%
272 ALLEGION PLC 002.88 670,656 0.03%
273 LyondellBasell Industries NV 008.65 534,863 0.03%
274 AKAMAI_TECHNOLOGIES 004.87 630,010 0.03%
275 Assurant Inc 001.71 598,096 0.03%
276 Ball Corp 009.04 684,536 0.03%
277 BEST BUY 006.60 665,788 0.03%
278 BOSTON PROPERTIES 004.95 493,743 0.03%
279 CF INDUSTRIES HOLDINGS INC 005.26 595,891 0.03%
280 Dayforce INC 005.37 538,284 0.03%
281 CLOROX COMPANY 004.11 580,553 0.03%
282 FACTSET RESEARCH SYSTEMS INC 001.26 531,364 0.03%
283 Hasbro Inc 004.48 528,766 0.03%
284 Healthpeak Properties Inc 023.34 533,968 0.03%
285 Jack Henry & Associates Inc 002.43 652,849 0.03%
286 HOST MARRIOTT CORP 022.64 602,638 0.03%
287 KIMCO REALTY 022.75 663,287 0.03%
288 Masco Corp 007.02 652,078 0.03%
289 Moderna Inc 011.64 544,915 0.03%
290 Revvity Inc 003.95 558,812 0.03%
291 REGENCY CENTERS CORP 005.48 549,151 0.03%
292 JM SMUCKER CO/THE-NEW COMMON 003.58 508,388 0.03%
293 Stanley Black & Decker Inc 005.20 562,783 0.03%
294 Viatris Inc 039.18 682,774 0.03%
295 ALEXANDRIA REAL EST 005.23 364,488 0.02%
296 APA Corp 012.09 426,984 0.02%
297 BAXTER_INTERNATIONAL 017.27 473,970 0.02%
298 Charles River Laboratories Int 001.65 485,299 0.02%
299 CONAGRA BRANDS INC 016.09 396,097 0.02%
300 Fox Corp 004.98 465,690 0.02%
301 FRANKLIN_RESOURCES 010.30 361,227 0.02%
302 Hormel Foods Corp 009.79 341,922 0.02%
303 MGM Resorts International 007.33 392,881 0.02%
304 Match Group Inc 008.20 389,462 0.02%
305 MOLSON_COORS_B 005.68 379,050 0.02%
306 Mosaic Co/The 010.66 375,398 0.02%
307 News Corp 012.65 484,175 0.02%
308 The Campbell's Company 006.60 264,861 0.01%
309 DaVita Inc 001.20 199,585 0.01%
310 Lamb Weston Holdings Inc 004.67 283,009 0.01%
311 News Corp 004.17 181,369 0.01%
312 Paramount Skydance 010.89 213,615 0.01%
313 100%현금설정액 1,965,386,666 1,965,386,666
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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  • 투자자는 집합투자증권에 대하여 금융상품판매업자로부터 충분한 설명을 받을 권리가 있으며, 투자 전 (간이)투자설명서 및 집합투자규약을 반드시 읽어보시기 바랍니다.
  • 집합투자증권은 예금자보호법에 따라 보호되지 않습니다.
  • 집합투자증권은 자산가격 변동, 환율 변동, 신용등급 하락, 운용결과에 따라 투자원금 손실(0~100%)이 발생할 수 있으며, 그 손실은 투자자에게 귀속됩니다.
  • 증권거래비용 등 기타비용이 추가로 발생할 수 있습니다.
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  • 과세기준 및 과세방법은 향후 세법개정 등에 따라 변동될 수 있습니다.
  • 외화표시자산에 투자하는 경우에는 투자대상 국가의 시장, 정치 또는 경제상황의 변동, 환율변동 등에 따른 위험으로 자산가치가 변동되거나 원금손실이 발생할 수 있습니다.
  • 파생상품은 높은 가격 변동성으로 단기간에 투자원금의 전부 또는 상당부분을 잃을 수 있으며, 장외투자상품에 투자하는 경우 거래 상대방이 계약조건을 이행하지 못할 위험이 있습니다.
  • 인버스펀드는 지수를 역(逆)으로 추적하여 상승장에서 손실이 발생할 수 있습니다.
  • 월지급식펀드는 투자결과가 부진한 경우 월지급액이 투자원금에서 감소될 수 있으며, 경우에 따라 월지급이 조기 중단될 수 있습니다.
  • ETF 거래수수료는 별도로 발생할 수 있사오니 거래증권사 홈페이지를 참고하시기 바랍니다.
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  • 신한자산운용 준법감시인 심사필 제25-4718호(2025.11.25~2026.11.24)

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