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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)
17,285
45
기준가격(원)
17,292.36
60.94
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 810.16 205,028,950 11.90%
2 MICROSOFT 246.98 180,604,349 10.48%
3 APPLE INC 496.32 157,486,011 9.14%
4 META PLATFORMS Inc 072.14 78,743,912 4.57%
5 ALPHABET INC-CL A 193.40 54,336,673 3.15%
6 ALPHABET INC-CL C 155.99 44,002,887 2.55%
7 VISA INC-CLASS A SHARES 056.85 26,450,807 1.54%
8 Eli Lilly & Co 026.15 23,103,536 1.34%
9 MASTERCARD -CL A- 026.94 21,372,700 1.24%
10 EXXON_MOBIL 143.22 21,001,755 1.22%
11 WAL_MART_STORES 143.51 20,546,578 1.19%
12 COSTCO WHOLESALE CORP 014.68 20,105,876 1.17%
13 HOME_DEPOT 032.88 17,990,397 1.04%
14 ABBV 058.71 16,113,598 0.94%
15 BANK OF AMERICA CORP 217.75 14,291,095 0.83%
16 General Electric Co 035.50 13,715,949 0.80%
17 Advanced Micro Devices Inc 053.55 12,944,556 0.75%
18 CISCO_SYSTEMS 131.53 12,972,244 0.75%
19 COCA-COLA 127.94 12,499,738 0.73%
20 Wells Fargo & Co 108.12 11,873,469 0.69%
21 UNITEDHEALTH_GROUP 030.14 10,892,935 0.63%
22 ABBOTT LABORATORIES 057.82 10,467,173 0.61%
23 GOLDMAN_SACHS_GROUP 010.21 10,486,978 0.61%
24 Linde PLC 015.71 10,272,170 0.60%
25 salesforce Inc 031.88 10,204,297 0.59%
26 AT AND T 239.11 9,409,173 0.55%
27 THE WALT DISNEY CO 059.76 9,389,904 0.54%
28 Merck & Co 083.49 9,263,258 0.54%
29 PEPSICO INC 045.28 9,188,683 0.53%
30 CATERPILLAR INC 015.63 8,912,873 0.52%
31 Uber Technologies Inc 069.12 8,760,499 0.51%
32 CITIGROUP INC 062.41 8,255,841 0.48%
33 Morgan Stanley 040.94 8,331,723 0.48%
34 THERMO_FISHER_SCIENTIFIC 012.55 8,278,449 0.48%
35 Booking Holdings Inc 001.08 8,149,906 0.47%
36 S&P Global Inc 010.41 8,041,237 0.47%
37 ServiceNow Inc 006.84 8,065,620 0.47%
38 AMERICAN_EXPRESS 018.36 7,691,834 0.45%
39 BLACKROCK INC 004.82 7,722,763 0.45%
40 QUALCOMM 036.67 7,789,028 0.45%
41 Charles Schwab Corp/The 056.37 7,686,611 0.45%
42 AMGEN 017.73 6,981,309 0.41%
43 APPLIED MATERIALS INC 026.89 7,001,654 0.41%
44 Boston Scientific 048.64 6,898,012 0.40%
45 GILEAD_SCIENCES 041.12 6,818,996 0.40%
46 TJX_COS 037.21 6,857,987 0.40%
47 Accenture PLC 020.70 6,803,365 0.39%
48 EATON CORP PLC 013.03 6,540,690 0.38%
49 ADOBE SYSTEMS INC 014.17 6,626,015 0.38%
50 Micron Technology Inc 036.87 6,508,003 0.38%
51 Capital One Financial Corp 021.07 6,309,534 0.37%
52 LOWE'S COS INC 018.73 6,337,049 0.37%
53 LAM RESEARCH CORP 042.46 6,176,459 0.36%
54 DANAHER 021.21 6,028,800 0.35%
55 UNION_PACIFIC_ORD. 020.02 6,052,365 0.35%
56 DEERE AND CO 008.38 5,857,058 0.34%
57 STRYKER CORP 011.32 5,890,498 0.34%
58 KLA-TENCOR CORP 004.42 5,713,388 0.33%
59 ConocoPhillips 042.46 5,549,309 0.32%
60 T-MOBILE US INC. 015.85 5,524,918 0.32%
61 Medtronic Plc 042.31 5,382,971 0.31%
62 Palo Alto Networks Inc 022.04 5,341,397 0.31%
63 Intercontinental Exchange Inc 018.93 4,779,670 0.28%
64 STARBUCKS CORP 037.41 4,826,238 0.28%
65 Chubb Ltd 012.37 4,610,808 0.27%
66 Marsh & McLennan Cos Inc 016.20 4,575,419 0.27%
67 Welltower Inc 020.64 4,699,528 0.27%
68 Trane Technologies plc 007.41 4,494,144 0.26%
69 현금성자산 4,438,840 4,438,840 0.26%
70 CME GROUP INC 011.89 4,532,270 0.26%
71 Cadence Design Systems Inc 009.12 4,455,876 0.26%
72 PROLOGIS INC REIT 030.57 4,427,024 0.26%
73 American Tower Corp 015.43 4,362,422 0.25%
74 Bristol Myers Squibb 066.92 4,304,169 0.25%
75 INTEL CORP 142.31 4,288,494 0.25%
76 NIKE INC CL B 039.29 4,066,095 0.24%
77 O'Reilly Automotive Inc 028.66 4,034,795 0.23%
78 Waste Management Inc 012.06 3,882,216 0.23%
79 CVS HEALTH CRP 041.51 3,757,284 0.22%
80 Sherwin-Williams Co/The 007.64 3,780,065 0.22%
81 AON PLC 007.13 3,584,081 0.21%
82 MONDELEZ INTERNATIONAL INC 042.80 3,630,405 0.21%
83 Moody's Corp 005.13 3,657,824 0.21%
84 Newmont Corp 037.58 3,579,141 0.21%
85 ROYAL CARIBBEAN CRUISES LTD 008.15 3,525,548 0.20%
86 Bank of New York Mellon Corp 023.98 3,432,927 0.20%
87 CIGNA CORP 008.87 3,437,350 0.20%
88 EMERSON_ELECTRIC 018.82 3,457,177 0.20%
89 Equinix Inc 003.22 3,502,844 0.20%
90 Fiserv Inc 018.76 3,429,825 0.20%
91 Arthur J Gallagher & Co 008.41 3,377,381 0.20%
92 PNC FINANCIAL SERVICES GROUP 013.09 3,458,672 0.20%
93 Johnson Controls International 022.04 3,247,472 0.19%
94 ILLINOIS TOOL WORKS INC 008.87 3,192,359 0.19%
95 US Bancorp 051.47 3,254,983 0.19%
96 WILLIAMS COS INC 040.23 3,210,635 0.19%
97 ELEVANCE HEALTH INC 007.64 3,087,473 0.18%
98 CSX Corp 063.64 3,149,702 0.18%
99 Colgate-Palmolive Co 026.97 3,166,360 0.18%
100 Ecolab Inc 008.33 3,183,774 0.18%
101 PayPal Holdings Inc 032.73 3,073,810 0.18%
102 Zoetis Inc 014.88 3,079,225 0.18%
103 Air Products and Chemicals Inc 007.33 2,929,686 0.17%
104 Apollo Global Management Inc 014.88 2,972,932 0.17%
105 AUTOZONE INC 000.54 2,984,971 0.17%
106 EOG Resources Inc 018.13 2,956,176 0.17%
107 Hilton Worldwide Holdings Inc 008.04 2,985,730 0.17%
108 NORFOLK SOUTHERN CORP 007.47 2,871,798 0.17%
109 TE CONNECTIVITY LTD 009.87 2,783,934 0.16%
110 AUTODESK 007.10 2,776,544 0.16%
111 Freeport-McMoRan Inc 047.42 2,761,677 0.16%
112 MARRIOTT INTERNATION 007.61 2,786,510 0.16%
113 Regeneron Pharm Inc 003.48 2,676,092 0.16%
114 TRAVELERS COMPANIES 007.50 2,735,040 0.16%
115 United Rentals Inc 002.17 2,749,281 0.16%
116 BECTON_DICKINSON 009.55 2,572,543 0.15%
117 Fastenal Co 038.15 2,553,889 0.15%
118 Quanta Services Inc 004.88 2,640,237 0.15%
119 Truist Financial Corp 043.80 2,663,417 0.15%
120 AFLAC INC 016.51 2,362,168 0.14%
121 ALLSTATE CORP 008.72 2,491,132 0.14%
122 CARRIER GLOBAL CORP 026.72 2,426,687 0.14%
123 CORNING INC 025.66 2,331,128 0.14%
124 COMMINS INC (CMI US) 004.53 2,497,756 0.14%
125 Digital Realty Trust Inc 010.46 2,446,388 0.14%
126 GENERAL MOTORS CO 032.90 2,462,001 0.14%
127 KINDER MORGAN INC/DELAWARE 063.78 2,340,595 0.14%
128 PACCAR Inc 017.31 2,366,609 0.14%
129 SEMPRA ENERGY 021.67 2,457,892 0.14%
130 Cencora Inc 005.70 2,277,255 0.13%
131 Ameriprise Financial Inc 003.19 2,278,741 0.13%
132 Fortinet Inc 021.16 2,294,209 0.13%
133 Keurig Dr Pepper Inc 045.14 2,171,097 0.13%
134 Marathon Petroleum Corp 010.21 2,244,589 0.13%
135 Phillips 66 013.63 2,260,661 0.13%
136 Republic Services Inc 006.73 2,171,558 0.13%
137 TARGET 015.20 2,231,655 0.13%
138 SCHLUMBERGER LTD 046.59 2,120,459 0.12%
139 AMERICAN_INTL_GROUP 019.62 2,127,510 0.12%
140 CBRE GROUP INC 009.92 2,139,853 0.12%
141 DR Horton Inc 009.38 2,051,104 0.12%
142 DELL TECHNOLOGIES - C 010.38 2,031,407 0.12%
143 EBAY INC 015.80 2,118,903 0.12%
144 Edwards Lifesciences Corp 019.47 2,069,547 0.12%
145 EXELON CORP 033.16 2,043,904 0.12%
146 Ford Motor Co 129.53 2,013,430 0.12%
147 Kimberly-Clark Corp 011.03 2,036,693 0.12%
148 Kroger Co/The 020.36 2,069,065 0.12%
149 MetLife Inc 019.19 2,029,974 0.12%
150 ONEOK Inc 020.53 2,100,524 0.12%
151 PUBLIC SERVICE ENTERPRISE GP 016.45 1,996,284 0.12%
152 PUBLIC STORAGE INC 005.19 2,011,328 0.12%
153 AMETEK Inc 007.64 1,952,261 0.11%
154 Baker Hughes Co 032.65 1,917,732 0.11%
155 ELECTRONIC ARTS 007.87 1,934,589 0.11%
156 GRAINGER_(W.W.) 001.45 1,924,728 0.11%
157 MSCI INC 002.59 1,968,804 0.11%
158 NASDAQ OMX Group/The 013.66 1,814,359 0.11%
159 ResMed Inc 004.85 1,898,395 0.11%
160 Valero Energy Corp 010.44 1,923,999 0.11%
161 Consolidated Edison 011.43 1,637,558 0.10%
162 CoStar Group Inc 013.94 1,703,819 0.10%
163 Delta Air Lines Inc 021.16 1,708,596 0.10%
164 ENTERGY CORP 014.14 1,775,739 0.10%
165 FIDELITY NATIONAL INFORMATION SERVICES INC 017.76 1,760,918 0.10%
166 Hartford Financial Services Group 009.55 1,702,449 0.10%
167 PRUDENTIAL FINANCIAL INC 011.75 1,708,244 0.10%
168 Rockwell Automation Inc 003.74 1,755,677 0.10%
169 Take-Two Interactive Software Inc 005.39 1,731,958 0.10%
170 TARGA RESOURCES CORP 007.19 1,669,380 0.10%
171 VERISK ANALYTICS INC 004.65 1,670,475 0.10%
172 YUM BRANDS 009.21 1,808,160 0.10%
173 Arch Capital Group Ltd 012.37 1,500,303 0.09%
174 Willis Towers Watson PLC 003.34 1,522,909 0.09%
175 Seagate Technology Holdings 007.04 1,513,450 0.09%
176 Agilent Technologies 009.49 1,538,338 0.09%
177 Cardinal Health Inc 007.98 1,613,098 0.09%
178 GE HealthCare Technologies Inc 015.23 1,565,831 0.09%
179 Humana inc 003.96 1,504,343 0.09%
180 Otis Worldwide Corp 013.17 1,604,064 0.09%
181 STATE_STREET 009.67 1,488,686 0.09%
182 United Airlines Holdings Inc 010.95 1,489,813 0.09%
183 Westinghouse Air Brake Technol 005.67 1,511,303 0.09%
184 Xylem Inc/NY 008.01 1,587,399 0.09%
185 CARNIVAL CORP 034.27 1,403,479 0.08%
186 Broadridge Financial Solutions 003.85 1,396,380 0.08%
187 EQT Corp 019.70 1,395,543 0.08%
188 Extra Space Storage Inc 006.99 1,309,056 0.08%
189 Ingersoll-Rand ILC 013.29 1,440,193 0.08%
190 IQVIA Holdings Inc 005.56 1,428,207 0.08%
191 Keysight Technologies Inc 005.76 1,329,801 0.08%
192 M&T Bank Corp 005.47 1,444,163 0.08%
193 OCCIDENTAL_PETROLEUM 022.30 1,360,345 0.08%
194 RAYMOND JAMES FINANCIAL INC 006.04 1,405,126 0.08%
195 Tractor Supply Co 017.68 1,448,607 0.08%
196 Ventas Inc 014.46 1,368,787 0.08%
197 AMERICAN WATER WORKS CO INC 006.44 1,264,337 0.07%
198 Archer-Daniels-Midland Co 015.77 1,275,987 0.07%
199 AVALONBAY COMMUNITIE 004.68 1,208,755 0.07%
200 Cboe Global Markets Inc 003.45 1,184,661 0.07%
201 CenterPoint Energy Inc 021.70 1,153,441 0.07%
202 Constellation Brands Inc 005.16 1,211,884 0.07%
203 Diamondback Energy Inc 006.16 1,178,726 0.07%
204 Expedia Group Inc 004.05 1,137,027 0.07%
205 Fifth Third Bancorp 022.13 1,291,573 0.07%
206 GENERAL MILLS INC 018.31 1,243,695 0.07%
207 HEWLETT_PACKARD 031.79 1,168,384 0.07%
208 Hershey Co/The 004.88 1,189,883 0.07%
209 Hewlett Packard Enterprise Co 042.85 1,262,268 0.07%
210 Iron Mountain Inc 009.69 1,233,766 0.07%
211 JABIL inc 003.65 1,161,500 0.07%
212 METTLER TOLEDO INTERNATIONAL INC 000.68 1,214,742 0.07%
213 NOTHERN TRUST CORP 006.53 1,149,286 0.07%
214 PPG Industries Inc 007.64 1,147,985 0.07%
215 PulteGroup Inc 006.76 1,151,938 0.07%
216 SYNCHRONY FINANCIAL 012.86 1,285,740 0.07%
217 Veralto Corp 008.24 1,238,824 0.07%
218 Warner Bros Discovery Inc 074.28 1,151,538 0.07%
219 WESTERN_DIGITAL 011.41 1,196,736 0.07%
220 Williams-Sonoma Inc 004.11 1,175,338 0.07%
221 Smurfit WestRock PLC 016.31 997,647 0.06%
222 Amcor PLC 076.04 1,026,479 0.06%
223 Church & Dwight Co Ltd 008.18 1,042,637 0.06%
224 Citizens Financial Group Inc 014.54 967,128 0.06%
225 DARDEN RESTAURANTS INC 003.91 1,108,203 0.06%
226 Devon Energy Corp 021.67 997,648 0.06%
227 DOVER CORP 004.53 1,114,057 0.06%
228 EQUITY RESIDENTIAL 011.26 975,482 0.06%
229 Eversource Energy 012.09 1,099,506 0.06%
230 Global Payments Inc 008.41 957,379 0.06%
231 Hubbell Inc 001.77 1,056,845 0.06%
232 Huntington Bancshares Inc/OH 047.93 1,090,723 0.06%
233 KELLANOVA 008.87 982,782 0.06%
234 Kraft Heinz Co/The 029.14 1,101,185 0.06%
235 Estee Lauder Cos Inc/The 007.70 975,604 0.06%
236 NETAPP INC 006.76 1,006,696 0.06%
237 ON SEMICONDUCTOR CORP 014.06 971,529 0.06%
238 T Rowe Price Group Inc 007.33 1,090,162 0.06%
239 Regions Financial Corp 030 1,049,953 0.06%
240 SBA Communications Corp 003.54 1,066,236 0.06%
241 Tapestry Inc 006.84 1,047,718 0.06%
242 ULTA SALON COSMETICS & FRAGRANCE 001.57 1,119,386 0.06%
243 PENTAIR PLC 005.45 799,187 0.05%
244 Biogen Inc 004.82 858,647 0.05%
245 Expand Energy Corp 006.99 926,113 0.05%
246 HALLIBURTON CO 029 840,253 0.05%
247 KeyCorp 032.70 809,202 0.05%
248 LAS VEGAS SANDS CORP 011.49 855,543 0.05%
249 Lennox International Inc 001.05 856,717 0.05%
250 McCormick & Co Inc/MD 008.33 795,195 0.05%
251 GEN DIGITAL INC 018.05 794,328 0.05%
252 QUEST DIAGNOSTICS 003.68 908,526 0.05%
253 SOUTHWEST AIRLINES 019.73 837,456 0.05%
254 WATERS CORPORATION 001.97 777,170 0.05%
255 Weyerhaeuser Co 023.98 848,871 0.05%
256 Everest Group Ltd. 001.43 648,487 0.04%
257 ALLEGION PLC 002.88 662,274 0.04%
258 APTIV HOLDINGS 007.76 768,766 0.04%
259 Avery Dennison Corp 002.65 639,555 0.04%
260 Ball Corp 009.84 727,382 0.04%
261 BEST BUY 006.44 625,005 0.04%
262 CF INDUSTRIES HOLDINGS INC 005.73 656,330 0.04%
263 CH Robinson Worldwide Inc 003.91 641,648 0.04%
264 CLOROX COMPANY 004.11 697,468 0.04%
265 Deckers Outdoor Corp 005.02 719,554 0.04%
266 Dow Inc 023.10 692,923 0.04%
267 FACTSET RESEARCH SYSTEMS INC 001.25 640,314 0.04%
268 Fortive Corp 011.46 754,503 0.04%
269 International Flavors & Fragra 008.44 752,636 0.04%
270 KIMCO REALTY 022.24 649,303 0.04%
271 Masco Corp 007.13 701,526 0.04%
272 OMNICOM GROUP INC 006.44 655,615 0.04%
273 Principal Financial Group Inc 006.96 742,788 0.04%
274 INVESCO LTD 014.83 431,122 0.03%
275 Norwegian Cruise Line Holdings Ltd 014.51 485,974 0.03%
276 BUNGE GLOBAL SA ORD NPV 004.45 507,379 0.03%
277 LyondellBasell Industries NV 008.58 595,950 0.03%
278 AKAMAI_TECHNOLOGIES 004.96 493,227 0.03%
279 ALEXANDRIA REAL EST 005.13 522,323 0.03%
280 Assurant Inc 001.68 486,117 0.03%
281 BAXTER_INTERNATIONAL 016.85 558,293 0.03%
282 Centene Corp 016.65 602,048 0.03%
283 Twenty-First Century Fox Inc 007.24 561,496 0.03%
284 Hasbro Inc 004.33 468,151 0.03%
285 Healthpeak Properties Inc 023.07 541,888 0.03%
286 Jack Henry & Associates Inc 002.40 529,876 0.03%
287 HOST MARRIOTT CORP 023.07 502,044 0.03%
288 J.B.HUNT TRANSPORT SCES INC 002.62 517,052 0.03%
289 Incyte Corp 005.27 594,248 0.03%
290 Mosaic Co/The 010.49 452,068 0.03%
291 News Corp 012.52 498,553 0.03%
292 Revvity Inc 004.02 488,790 0.03%
293 Ralph Lauren Corp 001.34 554,850 0.03%
294 REGENCY CENTERS CORP 005.39 535,316 0.03%
295 JM SMUCKER CO/THE-NEW COMMON 003.51 540,118 0.03%
296 Stanley Black & Decker Inc 005.08 501,369 0.03%
297 Viatris Inc 039.72 555,396 0.03%
298 Albemarle Corp 003.88 418,050 0.02%
299 APA Corp 012.32 347,940 0.02%
300 BOSTON PROPERTIES 004.79 421,389 0.02%
301 The Campbell's Company 006.47 286,961 0.02%
302 Dayforce INC 005.22 371,875 0.02%
303 Charles River Laboratories Int 001.68 354,571 0.02%
304 CONAGRA BRANDS INC 015.74 424,085 0.02%
305 DaVita Inc 001.48 270,092 0.02%
306 Fox Corp 004.39 310,258 0.02%
307 FRANKLIN_RESOURCES 010.21 362,412 0.02%
308 Hormel Foods Corp 009.58 380,687 0.02%
309 Interpublic Group of Cos Inc/The 012.29 429,112 0.02%
310 LKQ Corp 008.58 357,072 0.02%
311 Lamb Weston Holdings Inc 004.70 343,986 0.02%
312 MGM Resorts International 007.47 365,373 0.02%
313 MarketAxess Holdings Inc 001.25 325,079 0.02%
314 Match Group Inc 008.35 420,184 0.02%
315 Moderna Inc 011.18 396,380 0.02%
316 MOLSON_COORS_B 005.76 406,206 0.02%
317 Paramount Skydance 019.65 297,839 0.02%
318 Walgreens Boots Alliance Inc 023.69 388,534 0.02%
319 Caesars Entertainment Inc 007.01 238,656 0.01%
320 News Corp 003.71 170,596 0.01%
321 Ralliant Corp 003.82 235,033 0.01%
322 100%현금설정액 1,723,142,066 1,723,142,066
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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