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)
19,570
-20
기준가격(원)
19,498.30
-35.93
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 819.52 225,908,711 11.59%
2 APPLE INC 498.34 193,852,723 9.94%
3 MICROSOFT 250.66 139,376,134 7.15%
4 ALPHABET INC-CL A 196.21 87,195,814 4.47%
5 ALPHABET INC-CL C 156.87 69,717,584 3.58%
6 META PLATFORMS Inc 073.45 67,119,742 3.44%
7 Eli Lilly & Co 026.78 39,892,805 2.05%
8 EXXON_MOBIL 142.23 30,345,089 1.56%
9 WAL_MART_STORES 147.89 26,794,185 1.37%
10 VISA INC-CLASS A SHARES 056.92 24,995,864 1.28%
11 Micron Technology Inc 037.86 22,621,482 1.16%
12 COSTCO WHOLESALE CORP 014.94 21,321,708 1.09%
13 MASTERCARD -CL A- 027.65 19,682,409 1.01%
14 ABBV 059.60 19,461,315 1.00%
15 HOME_DEPOT 033.58 18,454,752 0.95%
16 General Aerospace Co 035.62 17,598,339 0.90%
17 CATERPILLAR INC 015.78 17,328,143 0.89%
18 BANK OF AMERICA CORP 226.57 16,325,740 0.84%
19 COCA-COLA 130.57 15,065,319 0.77%
20 CISCO_SYSTEMS 133.03 14,858,561 0.76%
21 LAM RESEARCH CORP 042.37 14,792,678 0.76%
22 Merck & Co 083.69 14,825,310 0.76%
23 APPLIED MATERIALS INC 026.95 14,558,744 0.75%
24 GOLDMAN_SACHS_GROUP 010.10 13,026,017 0.67%
25 Wells Fargo & Co 105.86 12,796,818 0.66%
26 UNITEDHEALTH_GROUP 030.56 11,966,811 0.61%
27 Linde PLC 015.75 11,346,577 0.58%
28 PEPSICO INC 046 11,147,661 0.57%
29 AMGEN 018.16 9,938,502 0.51%
30 INTEL CORP 151.22 9,969,016 0.51%
31 AT AND T 239.11 9,689,571 0.50%
32 Morgan Stanley 040.77 9,836,513 0.50%
33 ABBOTT LABORATORIES 058.48 9,577,892 0.49%
34 KLA-TENCOR CORP 004.42 9,518,936 0.49%
35 CITIGROUP INC 060.36 9,452,681 0.48%
36 THERMO_FISHER_SCIENTIFIC 012.68 9,345,142 0.48%
37 THE WALT DISNEY CO 060.41 9,157,423 0.47%
38 GILEAD_SCIENCES 041.69 8,798,116 0.45%
39 salesforce Inc 032.12 8,513,063 0.44%
40 AMERICAN_EXPRESS 018.13 8,305,246 0.43%
41 TJX_COS 037.47 8,444,209 0.43%
42 DEERE AND CO 008.45 7,785,031 0.40%
43 BLACKROCK INC 004.87 7,525,381 0.39%
44 UNION_PACIFIC_ORD. 019.92 7,592,782 0.39%
45 LOWE'S COS INC 018.83 7,498,417 0.38%
46 QUALCOMM 036.24 7,499,814 0.38%
47 Charles Schwab Corp/The 056.33 7,497,845 0.38%
48 Uber Technologies Inc 070.07 7,149,282 0.37%
49 EATON CORP PLC 013.07 6,997,626 0.36%
50 Welltower Inc 023.14 6,922,872 0.36%
51 현금성자산 6,546,196 6,546,196 0.34%
52 ConocoPhillips 041.67 6,587,083 0.34%
53 Newmont Corp 036.91 6,546,883 0.34%
54 Booking Holdings Inc 001.09 6,339,003 0.33%
55 DANAHER 021.21 6,342,133 0.33%
56 PROLOGIS INC REIT 031.17 6,250,982 0.32%
57 S&P Global Inc 010.49 6,271,710 0.32%
58 STRYKER CORP 011.56 6,301,045 0.32%
59 Medtronic Plc 043.04 5,952,193 0.31%
60 Bristol Myers Squibb 068.39 6,021,810 0.31%
61 Capital One Financial Corp 021.49 6,037,891 0.31%
62 Chubb Ltd 012.34 5,941,628 0.30%
63 Accenture PLC 020.93 5,885,638 0.30%
64 CORNING INC 026.19 5,674,921 0.29%
65 CME GROUP INC 012.12 5,526,980 0.28%
66 Boston Scientific 049.78 5,347,338 0.27%
67 STARBUCKS CORP 038.20 5,269,743 0.27%
68 ADOBE SYSTEMS INC 014.13 5,153,776 0.26%
69 ServiceNow Inc 034.98 5,124,542 0.26%
70 T-MOBILE US INC. 016.26 5,159,268 0.26%
71 Trane Technologies plc 007.47 4,951,531 0.25%
72 Freeport-McMoRan Inc 048.24 4,680,614 0.24%
73 Palo Alto Networks Inc 023.06 4,669,721 0.24%
74 CVS HEALTH CRP 042.62 4,519,121 0.23%
75 Equinix Inc 003.27 4,449,311 0.23%
76 WESTERN_DIGITAL 011.53 4,459,259 0.23%
77 Johnson Controls International 020.62 4,265,215 0.22%
78 American Tower Corp 015.73 4,276,319 0.22%
79 Intercontinental Exchange Inc 019.22 4,268,215 0.22%
80 Marsh & McLennan Cos Inc 016.51 4,210,839 0.22%
81 WILLIAMS COS INC 041.02 4,309,598 0.22%
82 Seagate Technology Holdings 007.36 4,166,282 0.21%
83 EMERSON_ELECTRIC 018.92 4,080,436 0.21%
84 PNC FINANCIAL SERVICES GROUP 013.24 4,124,002 0.21%
85 Quanta Services Inc 005.01 4,069,118 0.21%
86 Sherwin-Williams Co/The 007.78 4,056,064 0.21%
87 US Bancorp 052.27 4,111,552 0.21%
88 Waste Management Inc 012.45 4,085,612 0.21%
89 ROYAL CARIBBEAN CRUISES LTD 008.56 3,872,587 0.20%
90 Bank of New York Mellon Corp 023.51 3,916,685 0.20%
91 Colgate-Palmolive Co 027.14 3,806,071 0.20%
92 COMMINS INC (CMI US) 004.62 3,965,466 0.20%
93 O'Reilly Automotive Inc 028.51 3,844,154 0.20%
94 SLB Ltd 050.12 3,714,613 0.19%
95 CSX Corp 062.62 3,801,448 0.19%
96 Cadence Design Systems Inc 009.15 3,801,152 0.19%
97 Ecolab Inc 008.56 3,770,542 0.19%
98 GENERAL MOTORS CO 031.45 3,654,361 0.19%
99 ILLINOIS TOOL WORKS INC 008.90 3,747,292 0.19%
100 MARRIOTT INTERNATION 007.50 3,678,739 0.19%
101 MONDELEZ INTERNATIONAL INC 043.46 3,797,500 0.19%
102 NIKE INC CL B 039.90 3,655,248 0.19%
103 Regeneron Pharm Inc 003.41 3,763,850 0.19%
104 TE CONNECTIVITY LTD 009.93 3,426,985 0.18%
105 ELEVANCE HEALTH INC 007.56 3,535,161 0.18%
106 CIGNA CORP 008.95 3,594,869 0.18%
107 Hilton Worldwide Holdings Inc 007.89 3,527,522 0.18%
108 Warner Bros Discovery Inc 083.16 3,465,028 0.18%
109 AON PLC 007.25 3,309,264 0.17%
110 Cencora Inc 006.52 3,395,907 0.17%
111 EOG Resources Inc 018.36 3,246,356 0.17%
112 Moody's Corp 005.18 3,350,960 0.17%
113 NORFOLK SOUTHERN CORP 007.53 3,402,197 0.17%
114 TRAVELERS COMPANIES 007.56 3,300,557 0.17%
115 AUTOZONE INC 000.56 3,029,291 0.16%
116 Baker Hughes Co 033.13 3,064,881 0.16%
117 KINDER MORGAN INC/DELAWARE 065.70 3,069,969 0.16%
118 PACCAR Inc 017.63 3,181,540 0.16%
119 Truist Financial Corp 043.32 3,075,027 0.16%
120 Air Products and Chemicals Inc 007.47 2,984,073 0.15%
121 Marathon Petroleum Corp 010.21 2,850,096 0.15%
122 Phillips 66 013.57 2,994,114 0.15%
123 SEMPRA ENERGY 021.91 2,942,966 0.15%
124 Valero Energy Corp 010.30 2,934,699 0.15%
125 ALLSTATE CORP 008.84 2,651,263 0.14%
126 Digital Realty Trust Inc 010.77 2,743,940 0.14%
127 Ford Motor Co 131.32 2,665,465 0.14%
128 Arthur J Gallagher & Co 008.62 2,661,182 0.14%
129 United Rentals Inc 002.15 2,756,300 0.14%
130 Zoetis Inc 014.89 2,738,369 0.14%
131 AFLAC INC 015.92 2,559,145 0.13%
132 AMETEK Inc 007.75 2,623,677 0.13%
133 Apollo Global Management Inc 015.67 2,556,363 0.13%
134 BECTON_DICKINSON 009.63 2,511,997 0.13%
135 Cardinal Health Inc 008.03 2,593,702 0.13%
136 CARRIER GLOBAL CORP 026.86 2,439,150 0.13%
137 Fastenal Co 038.56 2,505,649 0.13%
138 Keysight Technologies Inc 005.79 2,495,116 0.13%
139 ONEOK Inc 021.15 2,505,914 0.13%
140 TARGET 015.28 2,523,099 0.13%
141 AUTODESK 007.19 2,270,377 0.12%
142 Edwards Lifesciences Corp 019.73 2,323,849 0.12%
143 ENTERGY CORP 015 2,255,593 0.12%
144 EXELON CORP 033.94 2,357,287 0.12%
145 Fortinet Inc 021.32 2,292,619 0.12%
146 GRAINGER_(W.W.) 001.48 2,383,505 0.12%
147 PUBLIC STORAGE INC 005.32 2,312,576 0.12%
148 TARGA RESOURCES CORP 007.22 2,391,412 0.12%
149 AMERICAN_INTL_GROUP 018.19 2,075,902 0.11%
150 Ameriprise Financial Inc 003.16 2,105,961 0.11%
151 CBRE GROUP INC 009.85 2,058,013 0.11%
152 DR Horton Inc 009.32 2,184,143 0.11%
153 Delta Air Lines Inc 021.80 2,157,270 0.11%
154 ELECTRONIC ARTS 007.58 2,177,805 0.11%
155 PayPal Holdings Inc 031.56 2,121,159 0.11%
156 PUBLIC SERVICE ENTERPRISE GP 016.76 2,066,029 0.11%
157 Republic Services Inc 006.83 2,155,040 0.11%
158 Rockwell Automation Inc 003.78 2,189,889 0.11%
159 Westinghouse Air Brake Technol 005.74 2,169,911 0.11%
160 YUM BRANDS 009.32 2,210,787 0.11%
161 Consolidated Edison 012.12 1,923,173 0.10%
162 EBAY INC 015.50 1,889,881 0.10%
163 Hartford Financial Services Group 009.46 1,900,399 0.10%
164 Keurig Dr Pepper Inc 045.64 2,024,329 0.10%
165 Kroger Co/The 020.43 2,037,176 0.10%
166 MSCI INC 002.55 2,000,031 0.10%
167 MetLife Inc 018.83 2,027,821 0.10%
168 Ventas Inc 015.84 1,956,921 0.10%
169 Arch Capital Group Ltd 012.17 1,725,315 0.09%
170 Agilent Technologies 009.54 1,696,377 0.09%
171 DELL TECHNOLOGIES - C 010.19 1,744,665 0.09%
172 EQT Corp 020.96 1,749,976 0.09%
173 GE HealthCare Technologies Inc 015.33 1,841,762 0.09%
174 Kimberly-Clark Corp 011.14 1,769,261 0.09%
175 NASDAQ OMX Group/The 015.22 1,764,586 0.09%
176 OCCIDENTAL_PETROLEUM 024.15 1,793,314 0.09%
177 Otis Worldwide Corp 013.18 1,693,858 0.09%
178 PRUDENTIAL FINANCIAL INC 011.84 1,699,009 0.09%
179 ResMed Inc 004.92 1,769,625 0.09%
180 STATE_STREET 009.54 1,734,968 0.09%
181 Take-Two Interactive Software Inc 005.82 1,698,678 0.09%
182 United Airlines Holdings Inc 010.89 1,752,594 0.09%
183 CARNIVAL CORP 036.46 1,647,384 0.08%
184 Archer-Daniels-Midland Co 016.15 1,570,228 0.08%
185 Cboe Global Markets Inc 003.53 1,478,111 0.08%
186 Diamondback Energy Inc 006.32 1,558,512 0.08%
187 DOVER CORP 004.62 1,527,795 0.08%
188 Extra Space Storage Inc 007.14 1,527,621 0.08%
189 Fifth Third Bancorp 022.25 1,596,568 0.08%
190 Fiserv Inc 018.27 1,544,188 0.08%
191 HALLIBURTON CO 028.65 1,465,683 0.08%
192 Hershey Co/The 004.98 1,638,729 0.08%
193 Ingersoll-Rand ILC 012.14 1,642,279 0.08%
194 Iron Mountain Inc 009.93 1,607,321 0.08%
195 M&T Bank Corp 005.18 1,617,985 0.08%
196 Tapestry Inc 007 1,545,996 0.08%
197 ULTA SALON COSMETICS & FRAGRANCE 001.54 1,511,043 0.08%
198 Xylem Inc/NY 008.17 1,496,327 0.08%
199 Willis Towers Watson PLC 003.27 1,361,436 0.07%
200 Biogen Inc 004.92 1,372,280 0.07%
201 CenterPoint Energy Inc 021.94 1,342,252 0.07%
202 Citizens Financial Group Inc 014.49 1,285,594 0.07%
203 Devon Energy Corp 021.32 1,318,949 0.07%
204 Eversource Energy 012.48 1,340,237 0.07%
205 Hubbell Inc 001.79 1,347,756 0.07%
206 Huntington Bancshares Inc/OH 052.83 1,285,268 0.07%
207 IQVIA Holdings Inc 005.71 1,345,729 0.07%
208 JABIL inc 003.61 1,373,937 0.07%
209 Estee Lauder Cos Inc/The 008.25 1,359,563 0.07%
210 METTLER TOLEDO INTERNATIONAL INC 000.70 1,380,460 0.07%
211 NOTHERN TRUST CORP 006.44 1,301,726 0.07%
212 ON SEMICONDUCTOR CORP 013.80 1,381,392 0.07%
213 PPG Industries Inc 007.58 1,360,315 0.07%
214 PulteGroup Inc 006.63 1,335,298 0.07%
215 RAYMOND JAMES FINANCIAL INC 005.96 1,324,568 0.07%
216 SOUTHWEST AIRLINES 017.96 1,300,031 0.07%
217 Tractor Supply Co 017.80 1,355,365 0.07%
218 VERISK ANALYTICS INC 004.70 1,284,314 0.07%
219 Smurfit WestRock PLC 017.54 1,150,789 0.06%
220 AMCOR PLC 015.49 1,111,055 0.06%
221 AMERICAN WATER WORKS CO INC 006.55 1,255,333 0.06%
222 AVALONBAY COMMUNITIE 004.78 1,213,321 0.06%
223 Expand Energy Corp 008 1,179,883 0.06%
224 Church & Dwight Co Ltd 008.17 1,227,145 0.06%
225 Constellation Brands Inc 004.76 1,089,107 0.06%
226 DARDEN RESTAURANTS INC 003.95 1,207,820 0.06%
227 Expedia Group Inc 003.97 1,124,275 0.06%
228 FIDELITY NATIONAL INFORMATION SERVICES INC 017.54 1,206,198 0.06%
229 GENERAL MILLS INC 017.96 1,166,023 0.06%
230 OMNICOM GROUP INC 010.75 1,267,084 0.06%
231 QUEST DIAGNOSTICS 003.75 1,123,186 0.06%
232 Regions Financial Corp 029.97 1,218,344 0.06%
233 SYNCHRONY FINANCIAL 012.14 1,228,065 0.06%
234 Veralto Corp 008.34 1,116,420 0.06%
235 Williams-Sonoma Inc 004.14 1,236,625 0.06%
236 Albemarle Corp 003.95 1,054,866 0.05%
237 Broadridge Financial Solutions 003.95 1,003,768 0.05%
238 CH Robinson Worldwide Inc 003.97 1,006,411 0.05%
239 Centene Corp 015.75 953,877 0.05%
240 CoStar Group Inc 014.24 1,000,431 0.05%
241 Dow Inc 023.81 1,056,756 0.05%
242 EQUITY RESIDENTIAL 011.67 1,060,250 0.05%
243 Fortive Corp 010.72 883,840 0.05%
244 Global Payments Inc 007.97 892,474 0.05%
245 Humana inc 004.03 1,006,010 0.05%
246 International Flavors & Fragra 008.62 1,011,712 0.05%
247 KeyCorp 032.10 963,558 0.05%
248 Kraft Heinz Co/The 028.63 1,014,089 0.05%
249 NETAPP INC 006.72 959,308 0.05%
250 T Rowe Price Group Inc 007.39 1,001,397 0.05%
251 Principal Financial Group Inc 006.83 926,001 0.05%
252 SBA Communications Corp 003.61 1,040,283 0.05%
253 Viatris Inc 039.18 899,702 0.05%
254 WATERS CORPORATION 001.99 928,162 0.05%
255 BUNGE GLOBAL SA ORD NPV 004.70 823,044 0.04%
256 PENTAIR PLC 005.51 810,676 0.04%
257 APTIV HOLDINGS 007.28 808,444 0.04%
258 LyondellBasell Industries NV 008.65 721,086 0.04%
259 AKAMAI_TECHNOLOGIES 004.87 697,022 0.04%
260 Avery Dennison Corp 002.63 742,278 0.04%
261 Ball Corp 009.04 859,556 0.04%
262 CF INDUSTRIES HOLDINGS INC 005.26 722,616 0.04%
263 CLOROX COMPANY 004.11 744,047 0.04%
264 Deckers Outdoor Corp 004.98 860,900 0.04%
265 HEWLETT_PACKARD 031.56 821,035 0.04%
266 J.B.HUNT TRANSPORT SCES INC 002.57 818,836 0.04%
267 Incyte Corp 005.51 795,869 0.04%
268 KIMCO REALTY 022.75 757,689 0.04%
269 LAS VEGAS SANDS CORP 010.44 821,507 0.04%
270 Lennox International Inc 001.06 845,946 0.04%
271 Masco Corp 007.02 741,340 0.04%
272 McCormick & Co Inc/MD 008.51 851,493 0.04%
273 Moderna Inc 011.64 840,562 0.04%
274 Ralph Lauren Corp 001.32 705,911 0.04%
275 Weyerhaeuser Co 024.23 862,049 0.04%
276 Everest Group Ltd. 001.40 679,693 0.03%
277 INVESCO LTD 014.97 558,918 0.03%
278 Norwegian Cruise Line Holdings Ltd 015.19 520,233 0.03%
279 ALLEGION PLC 002.88 653,974 0.03%
280 APA Corp 012.09 494,594 0.03%
281 Assurant Inc 001.71 544,706 0.03%
282 BAXTER_INTERNATIONAL 017.27 509,266 0.03%
283 BEST BUY 006.60 591,797 0.03%
284 Twenty-First Century Fox Inc 007.11 568,926 0.03%
285 Hasbro Inc 004.48 639,090 0.03%
286 Healthpeak Properties Inc 023.34 575,497 0.03%
287 Jack Henry & Associates Inc 002.43 542,482 0.03%
288 HOST MARRIOTT CORP 022.64 643,672 0.03%
289 GEN DIGITAL INC 018.83 591,335 0.03%
290 Revvity Inc 003.95 551,175 0.03%
291 REGENCY CENTERS CORP 005.48 605,264 0.03%
292 JM SMUCKER CO/THE-NEW COMMON 003.58 559,571 0.03%
293 Stanley Black & Decker Inc 005.20 663,384 0.03%
294 ALEXANDRIA REAL EST 005.23 401,597 0.02%
295 BOSTON PROPERTIES 004.95 420,994 0.02%
296 Charles River Laboratories Int 001.65 391,654 0.02%
297 CONAGRA BRANDS INC 016.09 439,281 0.02%
298 FACTSET RESEARCH SYSTEMS INC 001.26 362,892 0.02%
299 Fox Corp 004.98 366,313 0.02%
300 FRANKLIN_RESOURCES 010.30 399,282 0.02%
301 Hormel Foods Corp 009.79 361,040 0.02%
302 Lamb Weston Holdings Inc 004.67 320,147 0.02%
303 MGM Resorts International 007.33 367,236 0.02%
304 Match Group Inc 008.20 366,752 0.02%
305 MOLSON_COORS_B 005.68 405,056 0.02%
306 Mosaic Co/The 010.66 434,113 0.02%
307 News Corp 012.65 419,138 0.02%
308 The Campbell's Company 006.60 257,360 0.01%
309 DaVita Inc 001.20 258,852 0.01%
310 News Corp 004.17 155,213 0.01%
311 Paramount Skydance 010.89 161,732 0.01%
312 100%현금설정액 1,949,830,257 1,949,830,257
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.
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  • 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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  • 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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