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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)
19,110
-
기준가격(원)
19,095.73
16.42
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 820.28 231,815,653 12.14%
2 APPLE INC 498.98 195,141,935 10.22%
3 MICROSOFT 250.02 183,568,567 9.61%
4 ALPHABET INC-CL A 195.34 80,401,081 4.21%
5 META PLATFORMS Inc 072.86 67,079,638 3.51%
6 ALPHABET INC-CL C 157.27 64,831,817 3.40%
7 Eli Lilly & Co 026.72 35,812,686 1.88%
8 VISA INC-CLASS A SHARES 056.99 28,054,803 1.47%
9 EXXON_MOBIL 143.79 23,664,172 1.24%
10 MASTERCARD -CL A- 027.73 22,212,475 1.16%
11 WAL_MART_STORES 147.47 21,663,065 1.13%
12 COSTCO WHOLESALE CORP 014.83 20,074,524 1.05%
13 ABBV 059.29 18,606,265 0.97%
14 HOME_DEPOT 033.20 17,968,111 0.94%
15 BANK OF AMERICA CORP 228.94 17,383,841 0.91%
16 General Aerospace Co 035.85 15,835,222 0.83%
17 UNITEDHEALTH_GROUP 030.44 14,442,842 0.76%
18 CISCO_SYSTEMS 132.84 13,865,728 0.73%
19 Wells Fargo & Co 108.34 13,637,569 0.71%
20 CATERPILLAR INC 015.78 13,002,064 0.68%
21 COCA-COLA 129.22 12,816,288 0.67%
22 Micron Technology Inc 037.24 12,804,182 0.67%
23 GOLDMAN_SACHS_GROUP 010.31 11,837,492 0.62%
24 salesforce Inc 032.20 11,778,915 0.62%
25 ABBOTT LABORATORIES 058.40 10,529,318 0.55%
26 THERMO_FISHER_SCIENTIFIC 012.67 10,411,856 0.55%
27 LAM RESEARCH CORP 042.88 10,245,870 0.54%
28 Merck & Co 084.32 10,301,492 0.54%
29 AMERICAN_EXPRESS 018.26 9,669,923 0.51%
30 THE WALT DISNEY CO 060.36 9,730,990 0.51%
31 Morgan Stanley 040.78 9,751,765 0.51%
32 Linde PLC 015.87 9,608,833 0.50%
33 APPLIED MATERIALS INC 027.16 9,471,682 0.50%
34 PEPSICO INC 045.73 9,457,806 0.50%
35 QUALCOMM 036.46 9,486,186 0.50%
36 Uber Technologies Inc 069.81 9,373,680 0.49%
37 CITIGROUP INC 062.46 9,195,149 0.48%
38 ServiceNow Inc 006.91 8,799,472 0.46%
39 AT AND T 241.50 8,586,656 0.45%
40 AMGEN 017.91 8,293,428 0.43%
41 INTEL CORP 143.73 7,986,030 0.42%
42 Booking Holdings Inc 001.09 7,749,760 0.41%
43 KLA-TENCOR CORP 004.46 7,923,068 0.41%
44 TJX_COS 037.58 7,817,936 0.41%
45 BLACKROCK INC 004.87 7,568,989 0.40%
46 S&P Global Inc 010.51 7,563,539 0.40%
47 Charles Schwab Corp/The 056.93 7,720,877 0.40%
48 Accenture PLC 020.91 7,501,860 0.39%
49 GILEAD_SCIENCES 041.53 7,369,875 0.39%
50 EATON CORP PLC 013.16 7,343,299 0.38%
51 Boston Scientific 049.13 7,034,312 0.37%
52 ADOBE SYSTEMS INC 014.31 6,951,036 0.36%
53 Capital One Financial Corp 021.28 6,820,682 0.36%
54 Palo Alto Networks Inc 022.26 6,869,896 0.36%
55 DANAHER 021.43 6,583,647 0.34%
56 LOWE'S COS INC 018.92 6,418,959 0.34%
57 UNION_PACIFIC_ORD. 020.22 6,363,254 0.33%
58 Welltower Inc 022.46 6,059,233 0.32%
59 STRYKER CORP 011.43 5,918,440 0.31%
60 DEERE AND CO 008.47 5,808,395 0.30%
61 Medtronic Plc 042.74 5,593,472 0.29%
62 PROLOGIS INC REIT 030.87 5,533,577 0.29%
63 ConocoPhillips 042.30 5,370,547 0.28%
64 Chubb Ltd 012.50 5,125,943 0.27%
65 현금성자산 5,212,627 5,212,627 0.27%
66 Trane Technologies plc 007.49 4,729,401 0.25%
67 CVS HEALTH CRP 041.93 4,768,146 0.25%
68 T-MOBILE US INC. 016.01 4,745,397 0.25%
69 Bristol Myers Squibb 067.59 4,547,091 0.24%
70 CME GROUP INC 012.01 4,659,683 0.24%
71 STARBUCKS CORP 037.78 4,533,047 0.24%
72 Cadence Design Systems Inc 009.22 4,373,137 0.23%
73 Newmont Corp 037.38 4,417,409 0.23%
74 Marsh & McLennan Cos Inc 016.36 4,225,291 0.22%
75 American Tower Corp 015.58 4,047,073 0.21%
76 Intercontinental Exchange Inc 019.12 4,047,096 0.21%
77 O'Reilly Automotive Inc 028.94 3,977,647 0.21%
78 Johnson Controls International 022.26 3,894,810 0.20%
79 Bank of New York Mellon Corp 024.22 3,811,029 0.20%
80 Equinix Inc 003.25 3,868,095 0.20%
81 Sherwin-Williams Co/The 007.72 3,752,647 0.20%
82 TE CONNECTIVITY LTD 009.96 3,590,353 0.19%
83 AON PLC 007.20 3,561,689 0.19%
84 ELEVANCE HEALTH INC 007.72 3,554,939 0.19%
85 EMERSON_ELECTRIC 019.01 3,645,126 0.19%
86 Moody's Corp 005.18 3,648,005 0.19%
87 NIKE INC CL B 039.68 3,567,892 0.19%
88 Waste Management Inc 012.18 3,536,119 0.19%
89 CIGNA CORP 008.96 3,367,113 0.18%
90 MONDELEZ INTERNATIONAL INC 043.23 3,505,959 0.18%
91 PNC FINANCIAL SERVICES GROUP 013.22 3,524,372 0.18%
92 US Bancorp 051.98 3,517,252 0.18%
93 WILLIAMS COS INC 040.63 3,384,505 0.18%
94 Cencora Inc 006.51 3,336,282 0.17%
95 CSX Corp 064.28 3,286,814 0.17%
96 CORNING INC 025.92 3,268,373 0.17%
97 Ecolab Inc 008.41 3,152,513 0.17%
98 GENERAL MOTORS CO 032.66 3,251,575 0.17%
99 ILLINOIS TOOL WORKS INC 008.96 3,178,769 0.17%
100 MARRIOTT INTERNATION 007.69 3,151,365 0.17%
101 PayPal Holdings Inc 033.06 3,257,417 0.17%
102 Quanta Services Inc 004.92 3,229,781 0.17%
103 Regeneron Pharm Inc 003.51 3,273,404 0.17%
104 ROYAL CARIBBEAN CRUISES LTD 008.24 3,061,351 0.16%
105 AUTODESK 007.17 3,123,967 0.16%
106 Colgate-Palmolive Co 027.24 3,032,972 0.16%
107 Arthur J Gallagher & Co 008.50 3,052,366 0.16%
108 Hilton Worldwide Holdings Inc 008.12 3,108,812 0.16%
109 NORFOLK SOUTHERN CORP 007.55 3,068,854 0.16%
110 TRAVELERS COMPANIES 007.57 3,031,831 0.16%
111 Seagate Technology Holdings 007.11 2,838,541 0.15%
112 Apollo Global Management Inc 015.03 2,910,257 0.15%
113 AUTOZONE INC 000.55 2,915,661 0.15%
114 COMMINS INC (CMI US) 004.58 2,911,968 0.15%
115 EOG Resources Inc 018.32 2,789,834 0.15%
116 Freeport-McMoRan Inc 047.89 2,787,773 0.15%
117 Marathon Petroleum Corp 010.31 2,778,883 0.15%
118 SEMPRA ENERGY 021.89 2,927,853 0.15%
119 Truist Financial Corp 044.23 2,821,239 0.15%
120 AFLAC INC 016.67 2,684,572 0.14%
121 Fortinet Inc 021.37 2,660,302 0.14%
122 Phillips 66 013.77 2,709,741 0.14%
123 United Rentals Inc 002.19 2,677,487 0.14%
124 Valero Energy Corp 010.54 2,596,125 0.14%
125 WESTERN_DIGITAL 011.52 2,670,068 0.14%
126 Zoetis Inc 015.03 2,621,733 0.14%
127 SLB Ltd 047.06 2,490,106 0.13%
128 Air Products and Chemicals Inc 007.40 2,544,975 0.13%
129 ALLSTATE CORP 008.81 2,483,887 0.13%
130 BECTON_DICKINSON 009.65 2,464,222 0.13%
131 Digital Realty Trust Inc 010.57 2,548,120 0.13%
132 Ford Motor Co 130.83 2,483,067 0.13%
133 KINDER MORGAN INC/DELAWARE 064.42 2,417,320 0.13%
134 PACCAR Inc 017.48 2,549,305 0.13%
135 Warner Bros Discovery Inc 075.02 2,471,882 0.13%
136 AMETEK Inc 007.72 2,213,566 0.12%
137 Baker Hughes Co 032.97 2,245,250 0.12%
138 Cardinal Health Inc 008.06 2,296,236 0.12%
139 CARRIER GLOBAL CORP 026.98 2,220,501 0.12%
140 DELL TECHNOLOGIES - C 010.48 2,312,348 0.12%
141 Edwards Lifesciences Corp 019.67 2,358,973 0.12%
142 ELECTRONIC ARTS 007.95 2,310,359 0.12%
143 EXELON CORP 033.49 2,237,512 0.12%
144 Fastenal Co 038.53 2,324,905 0.12%
145 MetLife Inc 019.38 2,207,479 0.12%
146 Agilent Technologies 009.59 2,037,672 0.11%
147 AMERICAN_INTL_GROUP 019.24 2,125,798 0.11%
148 Ameriprise Financial Inc 003.23 2,146,643 0.11%
149 CBRE GROUP INC 010.02 2,176,908 0.11%
150 GRAINGER_(W.W.) 001.47 2,048,080 0.11%
151 MSCI INC 002.62 2,169,315 0.11%
152 PUBLIC STORAGE INC 005.24 2,115,872 0.11%
153 Republic Services Inc 006.80 2,032,171 0.11%
154 Take-Two Interactive Software Inc 005.44 2,006,359 0.11%
155 TARGET 015.35 2,043,108 0.11%
156 YUM BRANDS 009.30 2,011,328 0.11%
157 DR Horton Inc 009.47 1,991,610 0.10%
158 EBAY INC 015.95 1,870,586 0.10%
159 ENTERGY CORP 014.28 1,990,411 0.10%
160 Kroger Co/The 020.56 1,879,641 0.10%
161 ONEOK Inc 020.73 1,988,817 0.10%
162 PUBLIC SERVICE ENTERPRISE GP 016.62 1,921,493 0.10%
163 Rockwell Automation Inc 003.77 1,979,008 0.10%
164 Delta Air Lines Inc 021.37 1,811,072 0.09%
165 FIDELITY NATIONAL INFORMATION SERVICES INC 017.94 1,681,670 0.09%
166 Fiserv Inc 018.37 1,702,031 0.09%
167 GE HealthCare Technologies Inc 015.38 1,683,503 0.09%
168 Hartford Financial Services Group 009.65 1,791,412 0.09%
169 IQVIA Holdings Inc 005.62 1,709,551 0.09%
170 Keurig Dr Pepper Inc 045.59 1,763,537 0.09%
171 NASDAQ OMX Group/The 013.79 1,708,101 0.09%
172 Otis Worldwide Corp 013.30 1,756,772 0.09%
173 PRUDENTIAL FINANCIAL INC 011.86 1,793,034 0.09%
174 ResMed Inc 004.90 1,739,524 0.09%
175 STATE_STREET 009.76 1,651,744 0.09%
176 TARGA RESOURCES CORP 007.26 1,709,921 0.09%
177 Westinghouse Air Brake Technol 005.73 1,709,002 0.09%
178 Xylem Inc/NY 008.09 1,764,748 0.09%
179 Arch Capital Group Ltd 012.50 1,584,326 0.08%
180 Willis Towers Watson PLC 003.37 1,576,128 0.08%
181 Consolidated Edison 011.55 1,607,049 0.08%
182 CoStar Group Inc 014.08 1,435,821 0.08%
183 EQT Corp 019.90 1,613,028 0.08%
184 Humana inc 004 1,534,214 0.08%
185 Keysight Technologies Inc 005.82 1,565,900 0.08%
186 Kimberly-Clark Corp 011.14 1,613,544 0.08%
187 M&T Bank Corp 005.53 1,467,859 0.08%
188 METTLER TOLEDO INTERNATIONAL INC 000.69 1,438,165 0.08%
189 United Airlines Holdings Inc 011.06 1,547,517 0.08%
190 Ventas Inc 014.60 1,584,808 0.08%
191 VERISK ANALYTICS INC 004.69 1,453,338 0.08%
192 CARNIVAL CORP 034.62 1,348,211 0.07%
193 Archer-Daniels-Midland Co 015.93 1,298,152 0.07%
194 Cboe Global Markets Inc 003.48 1,266,552 0.07%
195 Eversource Energy 012.21 1,288,787 0.07%
196 Expedia Group Inc 004.09 1,265,988 0.07%
197 Extra Space Storage Inc 007.06 1,359,463 0.07%
198 Fifth Third Bancorp 022.35 1,375,457 0.07%
199 GENERAL MILLS INC 018.49 1,241,766 0.07%
200 Ingersoll-Rand ILC 012.27 1,392,641 0.07%
201 Iron Mountain Inc 009.79 1,423,959 0.07%
202 OCCIDENTAL_PETROLEUM 022.52 1,295,937 0.07%
203 RAYMOND JAMES FINANCIAL INC 006.11 1,411,291 0.07%
204 SYNCHRONY FINANCIAL 012.99 1,398,574 0.07%
205 Tractor Supply Co 017.85 1,393,370 0.07%
206 AMERICAN WATER WORKS CO INC 006.51 1,234,330 0.06%
207 AVALONBAY COMMUNITIE 004.72 1,214,523 0.06%
208 Biogen Inc 004.87 1,081,727 0.06%
209 Broadridge Financial Solutions 003.89 1,230,944 0.06%
210 CenterPoint Energy Inc 021.92 1,233,167 0.06%
211 Expand Energy Corp 007.06 1,124,794 0.06%
212 Citizens Financial Group Inc 014.69 1,093,959 0.06%
213 Diamondback Energy Inc 006.22 1,236,254 0.06%
214 DOVER CORP 004.58 1,191,163 0.06%
215 HEWLETT_PACKARD 032.11 1,238,377 0.06%
216 HALLIBURTON CO 029.29 1,149,124 0.06%
217 Hershey Co/The 004.92 1,210,001 0.06%
218 Hubbell Inc 001.79 1,212,922 0.06%
219 Huntington Bancshares Inc/OH 048.41 1,071,571 0.06%
220 JABIL inc 003.69 1,165,360 0.06%
221 KELLANOVA 008.96 1,079,219 0.06%
222 NETAPP INC 006.83 1,143,918 0.06%
223 NOTHERN TRUST CORP 006.59 1,222,976 0.06%
224 PPG Industries Inc 007.72 1,075,713 0.06%
225 T Rowe Price Group Inc 007.40 1,096,794 0.06%
226 PulteGroup Inc 006.83 1,181,195 0.06%
227 Regions Financial Corp 030.30 1,069,436 0.06%
228 Tapestry Inc 006.91 1,093,494 0.06%
229 ULTA SALON COSMETICS & FRAGRANCE 001.58 1,193,593 0.06%
230 Veralto Corp 008.32 1,203,522 0.06%
231 WATERS CORPORATION 001.99 1,071,616 0.06%
232 Williams-Sonoma Inc 004.15 1,195,342 0.06%
233 Smurfit WestRock PLC 016.47 859,562 0.05%
234 PENTAIR PLC 005.50 859,535 0.05%
235 Amcor PLC 076.80 897,249 0.05%
236 APTIV HOLDINGS 007.83 947,760 0.05%
237 CH Robinson Worldwide Inc 003.95 875,660 0.05%
238 Centene Corp 016.82 897,065 0.05%
239 Church & Dwight Co Ltd 008.27 1,037,654 0.05%
240 Constellation Brands Inc 005.21 985,203 0.05%
241 DARDEN RESTAURANTS INC 003.95 1,029,886 0.05%
242 Devon Energy Corp 021.89 1,024,859 0.05%
243 EQUITY RESIDENTIAL 011.38 984,700 0.05%
244 Global Payments Inc 008.50 974,591 0.05%
245 Kraft Heinz Co/The 029.43 1,028,504 0.05%
246 LAS VEGAS SANDS CORP 010.74 972,390 0.05%
247 Estee Lauder Cos Inc/The 007.78 1,025,956 0.05%
248 ON SEMICONDUCTOR CORP 014.20 1,029,511 0.05%
249 QUEST DIAGNOSTICS 003.71 957,428 0.05%
250 SBA Communications Corp 003.57 1,011,899 0.05%
251 Everest Group Ltd. 001.44 671,248 0.04%
252 ALLEGION PLC 002.91 698,525 0.04%
253 Avery Dennison Corp 002.68 677,108 0.04%
254 Ball Corp 009.94 703,533 0.04%
255 BEST BUY 006.51 762,255 0.04%
256 CF INDUSTRIES HOLDINGS INC 005.79 712,904 0.04%
257 Dow Inc 023.33 769,053 0.04%
258 Fortive Corp 011.58 842,074 0.04%
259 Twenty-First Century Fox Inc 007.31 685,546 0.04%
260 Incyte Corp 005.33 815,606 0.04%
261 International Flavors & Fragra 008.52 789,401 0.04%
262 KeyCorp 033.03 837,763 0.04%
263 Lennox International Inc 001.07 759,013 0.04%
264 McCormick & Co Inc/MD 008.41 786,028 0.04%
265 GEN DIGITAL INC 018.23 681,958 0.04%
266 OMNICOM GROUP INC 006.51 691,760 0.04%
267 Principal Financial Group Inc 007.03 825,992 0.04%
268 SOUTHWEST AIRLINES 018.49 846,403 0.04%
269 Weyerhaeuser Co 024.22 788,222 0.04%
270 INVESCO LTD 014.97 506,476 0.03%
271 BUNGE GLOBAL SA ORD NPV 004.49 621,221 0.03%
272 LyondellBasell Industries NV 008.67 551,892 0.03%
273 AKAMAI_TECHNOLOGIES 005.01 529,322 0.03%
274 Albemarle Corp 003.92 521,871 0.03%
275 Assurant Inc 001.70 537,280 0.03%
276 BOSTON PROPERTIES 004.84 486,066 0.03%
277 Dayforce INC 005.27 522,917 0.03%
278 CLOROX COMPANY 004.15 654,386 0.03%
279 Deckers Outdoor Corp 005.07 600,472 0.03%
280 FACTSET RESEARCH SYSTEMS INC 001.27 480,126 0.03%
281 Hasbro Inc 004.38 487,426 0.03%
282 Healthpeak Properties Inc 023.30 602,780 0.03%
283 Jack Henry & Associates Inc 002.42 559,953 0.03%
284 HOST MARRIOTT CORP 023.30 546,786 0.03%
285 J.B.HUNT TRANSPORT SCES INC 002.65 653,147 0.03%
286 KIMCO REALTY 022.46 664,288 0.03%
287 Masco Corp 007.20 660,950 0.03%
288 Revvity Inc 004.06 544,095 0.03%
289 Ralph Lauren Corp 001.35 619,347 0.03%
290 REGENCY CENTERS CORP 005.44 546,716 0.03%
291 JM SMUCKER CO/THE-NEW COMMON 003.54 539,442 0.03%
292 Stanley Black & Decker Inc 005.13 517,046 0.03%
293 Viatris Inc 040.12 624,378 0.03%
294 Norwegian Cruise Line Holdings Ltd 014.66 394,965 0.02%
295 ALEXANDRIA REAL EST 005.18 408,475 0.02%
296 APA Corp 012.44 390,083 0.02%
297 BAXTER_INTERNATIONAL 017.02 442,285 0.02%
298 Charles River Laboratories Int 001.70 412,724 0.02%
299 CONAGRA BRANDS INC 015.90 393,384 0.02%
300 Fox Corp 004.43 374,280 0.02%
301 FRANKLIN_RESOURCES 010.31 339,710 0.02%
302 Hormel Foods Corp 009.68 301,996 0.02%
303 Interpublic Group of Cos Inc/The 012.41 452,742 0.02%
304 LKQ Corp 008.67 387,090 0.02%
305 Lamb Weston Holdings Inc 004.75 431,573 0.02%
306 MGM Resorts International 007.55 349,873 0.02%
307 Match Group Inc 008.44 405,534 0.02%
308 Moderna Inc 011.29 385,077 0.02%
309 MOLSON_COORS_B 005.82 380,669 0.02%
310 Mosaic Co/The 010.60 402,362 0.02%
311 News Corp 012.64 469,184 0.02%
312 The Campbell's Company 006.54 284,985 0.01%
313 DaVita Inc 001.50 263,104 0.01%
314 News Corp 003.74 158,100 0.01%
315 Paramount Skydance 011.20 244,672 0.01%
316 100%현금설정액 1,909,573,488 1,909,573,488
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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