전체상품 한눈에 보기

개인연금 퇴직연금
글로벌주식 대표지수 월배당 패시브 개인연금 퇴직연금

SOL 미국S&P500 (433330)

분배금을 매월 지급하는 국내 최초 미국 S&P500 ETF

S&P500 투자를 통한 자본차익과 함께 월분배금 재투자 전략으로 복리효과 극대화

시장가격(원)
18,945
-35
기준가격(원)
18,945.76
-8.15
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 597.63 144,239,128 7.61%
2 MICROSOFT 182.14 127,958,104 6.75%
3 APPLE INC 366.01 120,296,804 6.35%
4 Amazon.com Inc 231.55 74,793,522 3.95%
5 BROADCOM INC 115.22 57,245,443 3.02%
6 META PLATFORMS Inc 053.20 57,195,208 3.02%
7 ALPHABET INC-CL A 142.48 49,387,260 2.61%
8 ALPHABET INC-CL C 115.04 39,917,124 2.11%
9 Tesla Inc 068.68 39,963,364 2.11%
10 Berkshire Hathaway Inc 044.91 30,431,703 1.61%
11 JPMORGAN_CHASE 068.11 29,063,430 1.53%
12 Eli Lilly & Co 019.24 20,305,439 1.07%
13 VISA INC-CLASS A SHARES 041.93 19,676,717 1.04%
14 Netflix Inc 010.45 17,313,809 0.91%
15 ORACLE 039.85 16,864,825 0.89%
16 EXXON_MOBIL 105.62 16,716,463 0.88%
17 MASTERCARD -CL A- 019.90 16,105,433 0.85%
18 WAL_MART_STORES 105.97 15,125,091 0.80%
19 JOHNSON & JOHNSON 058.87 14,336,755 0.76%
20 COSTCO WHOLESALE CORP 010.83 14,230,098 0.75%
21 HOME_DEPOT 024.29 14,128,111 0.75%
22 ABBV 043.12 12,869,613 0.68%
23 PROCTER & GAMBLE CO 057.28 12,494,188 0.66%
24 Palantir Technologies Inc 052.13 12,249,289 0.65%
25 BANK OF AMERICA CORP 160.58 11,227,089 0.59%
26 General Aerospace Co 026.22 10,601,477 0.56%
27 UNITEDHEALTH_GROUP 022.23 10,424,322 0.55%
28 CHEVRON 046.73 10,289,065 0.54%
29 CISCO_SYSTEMS 097.47 9,003,312 0.48%
30 Wells Fargo & Co 080.34 9,024,298 0.48%
31 Advanced Micro Devices Inc 039.69 8,789,384 0.46%
32 COCA-COLA 094.58 8,646,297 0.46%
33 PHILIP_MORRIS_INTERNATIONAL 038.02 8,550,739 0.45%
34 GOLDMAN_SACHS_GROUP 007.51 8,141,665 0.43%
35 INTL BUSINESS MACHINES CORP 022.78 8,096,088 0.43%
36 ABBOTT LABORATORIES 042.41 7,770,448 0.41%
37 salesforce Inc 023.38 7,721,753 0.41%
38 Linde PLC 011.53 7,502,291 0.40%
39 MCDONALDS 017.53 7,337,541 0.39%
40 Raytheon Technologies Corp 032.54 7,121,582 0.38%
41 AT AND T 175.46 7,102,328 0.37%
42 CATERPILLAR INC 011.53 7,012,184 0.37%
43 THE WALT DISNEY CO 044.29 7,043,390 0.37%
44 Merck & Co 061.86 6,922,895 0.37%
45 Uber Technologies Inc 051.03 6,889,824 0.36%
46 CITIGROUP INC 045.85 6,368,256 0.34%
47 Morgan Stanley 030.22 6,498,308 0.34%
48 PEPSICO INC 033.56 6,485,651 0.34%
49 ServiceNow Inc 005.03 6,469,923 0.34%
50 intuit_inc 006.86 6,166,173 0.33%
51 THERMO_FISHER_SCIENTIFIC 009.36 6,210,072 0.33%
52 VERIZON COMMUNICATIONS 102.95 6,214,635 0.33%
53 AMERICAN_EXPRESS 013.56 6,120,277 0.32%
54 Booking Holdings Inc 000.80 6,044,849 0.32%
55 QUALCOMM 027.02 6,120,830 0.32%
56 Micron Technology Inc 027.11 5,942,172 0.31%
57 GE Vernova Inc 006.74 5,747,720 0.30%
58 S&P Global Inc 007.69 5,744,693 0.30%
59 BLACKROCK INC 003.56 5,497,281 0.29%
60 BOEING 018.27 5,421,606 0.29%
61 TEXAS INSTRUMENTS 022.23 5,449,621 0.29%
62 Intuitive Surgical Inc 008.71 5,222,981 0.28%
63 LAM RESEARCH CORP 031.46 5,230,559 0.28%
64 Charles Schwab Corp/The 041.62 5,228,741 0.28%
65 TJX_COS 027.46 5,288,602 0.28%
66 ADOBE SYSTEMS INC 010.45 5,087,087 0.27%
67 LOWE'S COS INC 013.79 5,148,422 0.27%
68 Accenture PLC 015.28 4,993,832 0.26%
69 EATON CORP PLC 009.66 4,948,618 0.26%
70 AMGEN 013.14 4,952,263 0.26%
71 AMPHENOL CORP CL-A- 029.48 4,843,183 0.26%
72 Arista Networks Inc 025.27 4,957,848 0.26%
73 Boston Scientific 036.04 4,923,146 0.26%
74 NEXTERA ENERGY INC 050.28 4,845,603 0.26%
75 PROGRESSIVE CORP 014.33 4,844,730 0.26%
76 APPLIED MATERIALS INC 019.85 4,754,125 0.25%
77 Capital One Financial Corp 015.55 4,815,963 0.25%
78 GILEAD_SCIENCES 030.48 4,663,375 0.25%
79 Blackstone Group Inc/The 017.65 4,475,192 0.24%
80 HONEYWELL INTERNATIONAL INC. 015.91 4,631,911 0.24%
81 PFIZER INC 138.59 4,571,306 0.24%
82 KLA-TENCOR CORP 003.24 4,429,357 0.23%
83 Palo Alto Networks Inc 016.01 4,448,688 0.23%
84 STRYKER CORP 008.39 4,360,897 0.23%
85 UNION_PACIFIC_ORD. 014.76 4,399,979 0.23%
86 Medtronic Plc 031.35 4,075,237 0.22%
87 Analog Devices Inc 012.14 4,089,752 0.22%
88 Comcast Corp 092.13 4,105,628 0.22%
89 DANAHER 015.64 4,111,249 0.22%
90 Automatic Data Processing Inc 009.97 3,972,258 0.21%
91 ConocoPhillips 031.16 4,065,590 0.21%
92 DEERE AND CO 006.19 4,004,019 0.21%
93 Altria Group Inc 041.44 3,706,571 0.20%
94 T-MOBILE US INC. 011.71 3,840,169 0.20%
95 Crowdstrike Holdings Inc 006.01 3,690,842 0.19%
96 INTEL CORP 105.48 3,678,628 0.19%
97 PROLOGIS INC REIT 022.65 3,564,493 0.19%
98 Chubb Ltd 009.11 3,420,028 0.18%
99 Constellation Energy Corp 007.65 3,409,207 0.18%
100 Intercontinental Exchange Inc 014.05 3,323,515 0.18%
101 LOCKHEED_MARTIN 005.12 3,351,598 0.18%
102 SOUTHERN CO 026.80 3,379,103 0.18%
103 Vertex Pharm 006.29 3,397,329 0.18%
104 Welltower Inc 015.22 3,470,256 0.18%
105 Bristol Myers Squibb 049.60 3,172,110 0.17%
106 CME GROUP INC 008.81 3,159,190 0.17%
107 Cadence Design Systems Inc 006.71 3,231,996 0.17%
108 DUKE ENERGY CORP 018.88 3,133,268 0.17%
109 KKR & CO INC 016.50 3,287,770 0.17%
110 Marsh & McLennan Cos Inc 012.01 3,262,457 0.17%
111 Parker-Hannifin Corp 003.15 3,278,092 0.17%
112 STARBUCKS CORP 027.72 3,227,690 0.17%
113 Trane Technologies plc 005.51 3,041,664 0.16%
114 American Tower Corp 011.43 3,071,776 0.16%
115 CVS HEALTH CRP 030.77 3,120,377 0.16%
116 DoorDash Inc 008.29 3,010,020 0.16%
117 McKesson Corporation 003.07 2,938,083 0.16%
118 Newmont Corp 027.84 3,036,105 0.16%
119 O'Reilly Automotive Inc 020.98 3,051,514 0.16%
120 General Dynamics Corp 006.21 2,797,385 0.15%
121 NIKE INC CL B 028.85 2,896,605 0.15%
122 Sherwin-Williams Co/The 005.67 2,763,848 0.15%
123 3M CO 013.32 2,876,928 0.15%
124 AON PLC 005.28 2,598,299 0.14%
125 ROYAL CARIBBEAN CRUISES LTD 006.04 2,681,628 0.14%
126 CIGNA CORP 006.68 2,712,341 0.14%
127 HOWMET AEROSPACE INC 009.94 2,571,612 0.14%
128 MONDELEZ INTERNATIONAL INC 031.59 2,733,554 0.14%
129 Moody's Corp 003.78 2,650,123 0.14%
130 Motorola Solutions Inc 004.09 2,691,575 0.14%
131 Northrop Grumman Corp 003.32 2,654,588 0.14%
132 PNC FINANCIAL SERVICES GROUP 009.70 2,689,977 0.14%
133 Synopsys Inc 004.46 2,621,950 0.14%
134 Waste Management Inc 008.93 2,635,919 0.14%
135 Johnson Controls International 016.13 2,381,037 0.13%
136 ELEVANCE HEALTH INC 005.54 2,370,183 0.13%
137 AUTOZONE INC 000.42 2,448,367 0.13%
138 Bank of New York Mellon Corp 017.53 2,552,135 0.13%
139 EMERSON_ELECTRIC 013.78 2,453,863 0.13%
140 Equinix Inc 002.37 2,548,995 0.13%
141 Fiserv Inc 013.59 2,489,800 0.13%
142 Arthur J Gallagher & Co 006.22 2,501,957 0.13%
143 TransDigm Group Inc 001.37 2,423,414 0.13%
144 US Bancorp 038.15 2,547,772 0.13%
145 Vistra Energy Corp 008.32 2,404,765 0.13%
146 WILLIAMS COS INC 029.81 2,384,108 0.13%
147 AUTODESK 005.25 2,307,772 0.12%
148 CINTAS CORP 008.38 2,304,836 0.12%
149 Coinbase Global Inc 005.13 2,321,574 0.12%
150 Colgate-Palmolive Co 019.82 2,228,769 0.12%
151 EOG Resources Inc 013.38 2,231,399 0.12%
152 Ecolab Inc 006.16 2,244,883 0.12%
153 Freeport-McMoRan Inc 035.13 2,196,275 0.12%
154 HCA Holdings Inc 004.24 2,339,186 0.12%
155 Hilton Worldwide Holdings Inc 005.88 2,222,532 0.12%
156 ILLINOIS TOOL WORKS INC 006.52 2,356,102 0.12%
157 PayPal Holdings Inc 024.17 2,229,916 0.12%
158 Zoetis Inc 010.94 2,226,394 0.12%
159 TE CONNECTIVITY LTD 007.32 2,147,351 0.11%
160 Air Products and Chemicals Inc 005.43 2,135,399 0.11%
161 Apollo Global Management Inc 010.94 2,114,516 0.11%
162 CSX Corp 047.16 2,113,326 0.11%
163 CORNING INC 018.84 2,046,285 0.11%
164 MARRIOTT INTERNATION 005.64 2,085,192 0.11%
165 NORFOLK SOUTHERN CORP 005.54 2,126,207 0.11%
166 Regeneron Pharm Inc 002.57 2,039,655 0.11%
167 TRAVELERS COMPANIES 005.55 2,083,015 0.11%
168 UNITED PARCEL SERVICE-CL B 017.89 2,103,587 0.11%
169 United Rentals Inc 001.61 2,130,082 0.11%
170 NXP Semiconductors NV 006.22 1,897,027 0.10%
171 AMERICAN ELECTRIC POWER 013.02 1,919,797 0.10%
172 Axon Enterprise Inc 001.77 1,833,719 0.10%
173 BECTON_DICKINSON 007.01 1,801,488 0.10%
174 Chipotle Mexican Grill Inc 033.32 1,807,207 0.10%
175 COMMINS INC (CMI US) 003.35 1,920,718 0.10%
176 Digital Realty Trust Inc 007.62 1,828,374 0.10%
177 Fastenal Co 028.01 1,826,524 0.10%
178 GENERAL MOTORS CO 024.30 1,960,539 0.10%
179 L3Harris Technologies Inc 004.64 1,820,369 0.10%
180 Marathon Petroleum Corp 007.72 1,949,643 0.10%
181 PACCAR Inc 012.83 1,821,309 0.10%
182 Phillips 66 010.10 1,854,445 0.10%
183 Quanta Services Inc 003.62 1,889,672 0.10%
184 ROPER_INDUSTRIES 002.62 1,816,753 0.10%
185 SIMON PROPERTY GP 007.50 1,878,868 0.10%
186 Truist Financial Corp 032.14 1,976,521 0.10%
187 SCHLUMBERGER LTD 036.76 1,787,812 0.09%
188 AFLAC INC 012.10 1,797,335 0.09%
189 Airbnb Inc 010.58 1,776,413 0.09%
190 ALLSTATE CORP 006.47 1,752,811 0.09%
191 Cencora Inc 004.21 1,684,964 0.09%
192 CBRE GROUP INC 007.22 1,622,590 0.09%
193 CARRIER GLOBAL CORP 019.73 1,659,085 0.09%
194 Corteva Inc 016.80 1,620,215 0.09%
195 DR Horton Inc 006.93 1,642,059 0.09%
196 DOMINION RESOURCES INC/VA 020.54 1,683,826 0.09%
197 FedEx Corp 005.42 1,703,228 0.09%
198 Fortinet Inc 015.55 1,712,123 0.09%
199 IDEXX Laboratories Inc 002.01 1,791,033 0.09%
200 KINDER MORGAN INC/DELAWARE 047.26 1,774,732 0.09%
201 Realty Income Corp 021.40 1,771,457 0.09%
202 ROSS STORES INC 008.11 1,639,157 0.09%
203 SEMPRA ENERGY 015.49 1,767,939 0.09%
204 Valero Energy Corp 007.74 1,737,316 0.09%
205 Seagate Technology Holdings 005.18 1,509,351 0.08%
206 AMERICAN_INTL_GROUP 014.49 1,526,620 0.08%
207 Ameriprise Financial Inc 002.37 1,590,051 0.08%
208 AMETEK Inc 005.65 1,460,249 0.08%
209 Baker Hughes Co 024.20 1,577,407 0.08%
210 Datadog Inc 007.83 1,454,404 0.08%
211 EBAY INC 011.71 1,435,902 0.08%
212 Edwards Lifesciences Corp 014.42 1,494,369 0.08%
213 EXELON CORP 024.57 1,448,934 0.08%
214 Ford Motor Co 095.46 1,529,551 0.08%
215 GRAINGER_(W.W.) 001.09 1,494,741 0.08%
216 MSCI INC 001.89 1,479,008 0.08%
217 MetLife Inc 014.23 1,546,164 0.08%
218 MONSTER BEVERAGE CORP 017.13 1,564,096 0.08%
219 ONEOK Inc 015.16 1,518,541 0.08%
220 PAYCHEX INC 007.83 1,422,309 0.08%
221 PUBLIC STORAGE INC 003.85 1,513,305 0.08%
222 Republic Services Inc 004.97 1,545,560 0.08%
223 Block Inc 013.60 1,422,342 0.08%
224 Workday Inc 005.21 1,574,752 0.08%
225 Agilent Technologies 007.02 1,232,255 0.07%
226 Copart Inc 021.44 1,377,975 0.07%
227 Crown Castle Inc 010.62 1,371,423 0.07%
228 DELL TECHNOLOGIES - C 007.51 1,323,345 0.07%
229 Delta Air Lines Inc 015.68 1,252,088 0.07%
230 ELECTRONIC ARTS 005.83 1,384,552 0.07%
231 ENTERGY CORP 010.49 1,277,761 0.07%
232 Fair Isaac Corp 000.60 1,286,424 0.07%
233 Hartford Financial Services Group 007.08 1,266,824 0.07%
234 Keurig Dr Pepper Inc 033.29 1,238,637 0.07%
235 Kimberly-Clark Corp 008.15 1,406,426 0.07%
236 Kroger Co/The 015.01 1,382,746 0.07%
237 Martin Marietta Materials Inc 001.49 1,253,879 0.07%
238 Monolithic Power Systems Inc 001.19 1,407,500 0.07%
239 NASDAQ OMX Group/The 010.12 1,292,470 0.07%
240 PUBLIC SERVICE ENTERPRISE GP 012.19 1,366,398 0.07%
241 ResMed Inc 003.59 1,350,612 0.07%
242 Rockwell Automation Inc 002.77 1,308,417 0.07%
243 Sysco corp 012.01 1,351,359 0.07%
244 Take-Two Interactive Software Inc 003.99 1,364,149 0.07%
245 TARGET 011.26 1,394,242 0.07%
246 Vulcan Materials Co 003.23 1,301,476 0.07%
247 Warner Bros Discovery Inc 054.58 1,374,696 0.07%
248 Xcel Energy Inc 014.05 1,398,242 0.07%
249 YUM BRANDS 006.83 1,395,154 0.07%
250 Arch Capital Group Ltd 009.17 1,105,839 0.06%
251 Garmin Ltd 003.75 1,224,856 0.06%
252 Willis Towers Watson PLC 002.47 1,127,373 0.06%
253 CARNIVAL CORP 025.40 1,093,701 0.06%
254 Cardinal Health Inc 005.92 1,212,211 0.06%
255 COGNIZANT TECHN SOLUTIONS 012.13 1,157,948 0.06%
256 Consolidated Edison 008.47 1,117,160 0.06%
257 CoStar Group Inc 010.03 1,219,930 0.06%
258 DUPONT DE NEMOURS INC 010.22 1,088,453 0.06%
259 EQUIFAX INC 003.04 1,093,264 0.06%
260 FIDELITY NATIONAL INFORMATION SERVICES INC 012.95 1,187,435 0.06%
261 GE HealthCare Technologies Inc 011.18 1,195,479 0.06%
262 Hewlett Packard Enterprise Co 031.76 1,070,815 0.06%
263 Humana inc 002.95 1,108,695 0.06%
264 Ingersoll-Rand ILC 009.85 1,056,252 0.06%
265 IQVIA Holdings Inc 004.09 1,054,469 0.06%
266 Kenvue Inc 046.89 1,173,244 0.06%
267 Lennar Corp 005.70 1,052,625 0.06%
268 M&T Bank Corp 004.06 1,094,194 0.06%
269 MICROCHIP TECHNOLOGY INC 013.12 1,166,990 0.06%
270 NRG Energy Inc 004.96 1,124,134 0.06%
271 NUCOR CORP 005.74 1,132,259 0.06%
272 OCCIDENTAL_PETROLEUM 016.52 1,088,892 0.06%
273 Otis Worldwide Corp 009.76 1,201,638 0.06%
274 P G & E CORP 053.47 1,103,219 0.06%
275 PRUDENTIAL FINANCIAL INC 008.71 1,227,911 0.06%
276 RAYMOND JAMES FINANCIAL INC 004.48 1,045,334 0.06%
277 STATE_STREET 007.17 1,093,333 0.06%
278 TARGA RESOURCES CORP 005.33 1,198,575 0.06%
279 Tractor Supply Co 013.10 1,066,498 0.06%
280 United Airlines Holdings Inc 008.04 1,156,203 0.06%
281 VERISK ANALYTICS INC 003.45 1,199,049 0.06%
282 VICI Properties Inc 025.77 1,160,847 0.06%
283 WEC Energy Group Inc 007.74 1,161,023 0.06%
284 Westinghouse Air Brake Technol 004.20 1,087,698 0.06%
285 WESTERN_DIGITAL 008.45 1,202,219 0.06%
286 Xylem Inc/NY 005.94 1,153,593 0.06%
287 Ameren Corp 006.53 888,227 0.05%
288 AMERICAN WATER WORKS CO INC 004.76 895,063 0.05%
289 Archer-Daniels-Midland Co 011.70 1,006,776 0.05%
290 Atmos Energy Corp 003.79 853,682 0.05%
291 AVALONBAY COMMUNITIE 003.47 920,818 0.05%
292 Broadridge Financial Solutions 002.86 969,443 0.05%
293 Charter Communications Inc 002.37 853,950 0.05%
294 DTE_ENERGY 005.06 935,623 0.05%
295 Dexcom Inc 009.55 1,008,925 0.05%
296 Diamondback Energy Inc 004.57 873,022 0.05%
297 EQT Corp 014.60 1,006,465 0.05%
298 Expedia Group Inc 003.01 934,589 0.05%
299 Extra Space Storage Inc 005.18 1,025,297 0.05%
300 Fifth Third Bancorp 016.40 1,018,513 0.05%
301 GENERAL MILLS INC 013.57 928,157 0.05%
302 HEWLETT_PACKARD 022.90 876,070 0.05%
303 Hershey Co/The 003.62 966,468 0.05%
304 Huntington Bancshares Inc/OH 035.52 854,438 0.05%
305 Interactive Brokers Group Inc 010.56 910,574 0.05%
306 Iron Mountain Inc 007.17 992,995 0.05%
307 Keysight Technologies Inc 004.24 1,006,888 0.05%
308 Live Nation Entertainment Inc 003.84 903,155 0.05%
309 METTLER TOLEDO INTERNATIONAL INC 000.51 898,184 0.05%
310 NETAPP INC 005.01 853,017 0.05%
311 NOTHERN TRUST CORP 004.85 865,132 0.05%
312 OLD DOMINION FREIGHT LINE 004.60 933,350 0.05%
313 PPL CORPORATION 018.05 884,084 0.05%
314 PulteGroup Inc 005.01 925,617 0.05%
315 SYNCHRONY FINANCIAL 009.52 979,216 0.05%
316 Teledyne Technologies Inc 001.15 880,658 0.05%
317 Ventas Inc 011.06 1,039,014 0.05%
318 Veralto Corp 006.04 888,096 0.05%
319 Smurfit WestRock PLC 012.08 738,218 0.04%
320 STERRIS 002.41 824,824 0.04%
321 W R Berkley Corp 007.37 726,436 0.04%
322 Biogen Inc 003.56 705,922 0.04%
323 Brown & Brown Inc 005.80 727,776 0.04%
324 Cboe Global Markets Inc 002.56 825,816 0.04%
325 CDW CORP 003.26 747,529 0.04%
326 CMS Energy Corp 007.31 705,793 0.04%
327 CenterPoint Energy Inc 015.94 828,254 0.04%
328 Expand Energy Corp 005.13 690,433 0.04%
329 Church & Dwight Co Ltd 006 757,840 0.04%
330 Cincinnati Financial Corp 003.82 808,036 0.04%
331 Citizens Financial Group Inc 010.77 759,979 0.04%
332 Constellation Brands Inc 003.82 710,030 0.04%
333 Corpay Inc 001.71 722,835 0.04%
334 DARDEN RESTAURANTS INC 002.87 831,944 0.04%
335 Devon Energy Corp 016.06 775,089 0.04%
336 DOLLAR GENERAL CORP. 005.37 772,314 0.04%
337 DOVER CORP 003.35 797,848 0.04%
338 Edison International Common Stock 009.46 720,416 0.04%
339 EQUITY RESIDENTIAL 008.35 746,168 0.04%
340 Eversource Energy 008.96 784,232 0.04%
341 FIRST_SOLAR 002.62 742,155 0.04%
342 FIRSTENERGY CORP 012.54 745,042 0.04%
343 Global Payments Inc 006.04 702,624 0.04%
344 GoDaddy Inc 003.44 684,310 0.04%
345 HALLIBURTON CO 021.49 664,940 0.04%
346 Hubbell Inc 001.31 787,245 0.04%
347 Insulet Corp 001.71 783,817 0.04%
348 International Paper Co 012.89 822,585 0.04%
349 JABIL inc 002.75 809,646 0.04%
350 KELLANOVA 006.58 721,217 0.04%
351 Kraft Heinz Co/The 021.59 772,619 0.04%
352 Laboratory Corp of America Hol 002.04 771,674 0.04%
353 Estee Lauder Cos Inc/The 005.71 697,570 0.04%
354 Leidos Holdings Inc 003.26 821,450 0.04%
355 NVR Inc 000.07 793,141 0.04%
356 ON SEMICONDUCTOR CORP 010.42 712,704 0.04%
357 PPG Industries Inc 005.67 847,935 0.04%
358 PTC Inc 002.93 828,754 0.04%
359 T Rowe Price Group Inc 005.43 777,046 0.04%
360 QUEST DIAGNOSTICS 002.72 676,297 0.04%
361 Regions Financial Corp 022.23 814,850 0.04%
362 SBA Communications Corp 002.63 722,956 0.04%
363 STEEL DYNAMICS INC 003.47 668,872 0.04%
364 SUPER MICRO COMPUTER INC 012.32 763,597 0.04%
365 Tapestry Inc 005.06 764,672 0.04%
366 Trade Desk Inc/The-CLASS A 010.97 679,696 0.04%
367 Trimble Inc 005.97 666,468 0.04%
368 TYLER TECHNOLOGIES INC 001.04 767,413 0.04%
369 ULTA SALON COSMETICS & FRAGRANCE 001.15 833,568 0.04%
370 VeriSign Inc 002.02 801,409 0.04%
371 Williams-Sonoma Inc 003.01 814,453 0.04%
372 Zimmer Holdings 004.87 666,194 0.04%
373 Everest Group Ltd. 001.06 483,680 0.03%
374 ALLEGION PLC 002.13 520,429 0.03%
375 PENTAIR PLC 004.05 620,479 0.03%
376 Amcor PLC 056.18 650,510 0.03%
377 APTIV HOLDINGS 005.74 658,457 0.03%
378 Alliant Energy Corp 006.28 551,396 0.03%
379 Ball Corp 007.29 500,329 0.03%
380 BEST BUY 004.78 488,432 0.03%
381 Builders FirstSource Inc 002.81 531,258 0.03%
382 CF INDUSTRIES HOLDINGS INC 004.26 499,499 0.03%
383 CH Robinson Worldwide Inc 002.89 533,540 0.03%
384 Cabot Oil & Gas Corp 018.01 610,205 0.03%
385 Centene Corp 012.11 531,473 0.03%
386 CLOROX COMPANY 003.02 520,362 0.03%
387 Deckers Outdoor Corp 003.72 609,351 0.03%
388 Dollar Tree Inc 004.94 650,953 0.03%
389 Domino's Pizza Inc 000.85 518,996 0.03%
390 Dow Inc 017.11 578,058 0.03%
391 ESSEX PROPERTY TST 001.58 579,047 0.03%
392 Evergy Inc 005.62 553,402 0.03%
393 Expeditors International of Washington Inc 003.42 589,048 0.03%
394 F5 NETWORKS INC 001.41 629,959 0.03%
395 Fortive Corp 008.48 570,533 0.03%
396 Gartner Inc 001.89 654,392 0.03%
397 Genuine Parts Co 003.39 653,264 0.03%
398 HOLOGIC INC 005.48 478,961 0.03%
399 International Flavors & Fragra 006.25 556,525 0.03%
400 INVITATION HOMES INC 013.93 567,708 0.03%
401 JACOBS SOLUTIONS INC COM NPV 003.04 613,214 0.03%
402 KeyCorp 024.24 623,241 0.03%
403 KIMCO REALTY 016.49 503,176 0.03%
404 LAS VEGAS SANDS CORP 008.51 609,077 0.03%
405 Lennox International Inc 000.79 600,089 0.03%
406 Loews Corp 004.42 584,933 0.03%
407 Lululemon Athletica Inc 002.77 620,605 0.03%
408 Masco Corp 005.28 534,131 0.03%
409 McCormick & Co Inc/MD 006.16 570,530 0.03%
410 MID AMERICA APARTMT 002.86 550,184 0.03%
411 NiSource Inc 011.41 619,957 0.03%
412 GEN DIGITAL INC 013.26 523,383 0.03%
413 OMNICOM GROUP INC 004.78 507,299 0.03%
414 Packaging Corp of America 002.19 639,150 0.03%
415 Principal Financial Group Inc 005.15 569,240 0.03%
416 Rollins Inc 006.87 523,651 0.03%
417 Snap-on Inc 001.28 590,038 0.03%
418 SOUTHWEST AIRLINES 014.67 639,168 0.03%
419 Teradyne Inc 003.99 627,366 0.03%
420 Texas Pacific Land Corp 000.46 594,006 0.03%
421 Textron Inc 004.54 522,743 0.03%
422 Tyson Foods Inc 006.99 524,212 0.03%
423 WATERS CORPORATION 001.46 610,689 0.03%
424 West Pharmaceutical Services I 001.77 631,091 0.03%
425 Weyerhaeuser Co 017.77 611,637 0.03%
426 Zebra Technologies Corp 001.26 553,691 0.03%
427 INVESCO LTD 011 335,502 0.02%
428 Norwegian Cruise Line Holdings Ltd 010.76 379,859 0.02%
429 BUNGE GLOBAL SA ORD NPV 003.41 393,856 0.02%
430 LyondellBasell Industries NV 006.35 461,405 0.02%
431 AES CORPORATION/VA 017.38 304,623 0.02%
432 AKAMAI_TECHNOLOGIES 003.68 387,916 0.02%
433 Albemarle Corp 002.87 320,594 0.02%
434 ALEXANDRIA REAL EST 003.81 450,889 0.02%
435 Align Technology Inc 001.71 311,091 0.02%
436 APA Corp 009.05 306,127 0.02%
437 Assurant Inc 001.25 354,409 0.02%
438 Avery Dennison Corp 001.96 449,651 0.02%
439 BAXTER_INTERNATIONAL 012.49 411,457 0.02%
440 BOSTON PROPERTIES 003.56 387,795 0.02%
441 CAMDEN PROPERTY TST 002.60 384,374 0.02%
442 CarMax Inc 003.79 315,665 0.02%
443 Dayforce INC 003.85 366,995 0.02%
444 CONAGRA BRANDS INC 011.67 305,043 0.02%
445 Cooper Cos Inc/The 004.87 437,946 0.02%
446 EPAM Systems Inc 001.38 294,384 0.02%
447 FACTSET RESEARCH SYSTEMS INC 000.92 438,284 0.02%
448 Twenty-First Century Fox Inc 005.40 428,297 0.02%
449 Generac Holdings Inc 001.46 369,964 0.02%
450 Globe Life Inc 002.05 398,521 0.02%
451 Hasbro Inc 003.20 329,854 0.02%
452 Healthpeak Properties Inc 017.10 430,222 0.02%
453 Jack Henry & Associates Inc 001.79 392,963 0.02%
454 HOST MARRIOTT CORP 017.10 416,770 0.02%
455 J.B.HUNT TRANSPORT SCES INC 001.95 370,846 0.02%
456 HUNTINGTON INGALLS INDUSTRIES INC 000.95 358,178 0.02%
457 IDEX Corp 001.85 418,313 0.02%
458 Incyte Corp 003.91 452,740 0.02%
459 Interpublic Group of Cos Inc/The 009.11 331,416 0.02%
460 Match Group Inc 006.15 317,776 0.02%
461 Molina Healthcare IncMolina Healthcare Inc 001.35 328,750 0.02%
462 Mosaic Co/The 007.77 362,664 0.02%
463 News Corp 009.27 380,351 0.02%
464 Nordson Corp 001.32 411,948 0.02%
465 Paramount Skydance 014.55 352,010 0.02%
466 Paycom Software Inc 001.19 350,339 0.02%
467 Revvity Inc 002.98 350,730 0.02%
468 Pinnacle West Capital Corp 002.78 329,570 0.02%
469 Pool Corp 000.94 425,875 0.02%
470 Ralph Lauren Corp 000.98 425,577 0.02%
471 REGENCY CENTERS CORP 003.99 387,554 0.02%
472 Henry Schein Inc 003.05 287,874 0.02%
473 Skyworks Solutions Inc 003.90 399,480 0.02%
474 A.O SMITH 002.92 296,640 0.02%
475 JM SMUCKER CO/THE-NEW COMMON 002.60 375,116 0.02%
476 Solventum Corp 003.38 345,797 0.02%
477 Stanley Black & Decker Inc 003.76 403,769 0.02%
478 TKO Group Holdings Inc 001.62 447,800 0.02%
479 UDR Inc 007.34 377,947 0.02%
480 Universal Hlth Svc B 001.43 367,592 0.02%
481 Viatris Inc 029.18 384,993 0.02%
482 Wynn Resorts Ltd 002.26 376,404 0.02%
483 현금성자산 281,492 281,492 0.01%
484 Bio-Techne Corp 003.88 277,270 0.01%
485 Brown-Forman Corp 004.45 167,784 0.01%
486 Caesars Entertainment Inc 005.19 183,222 0.01%
487 The Campbell's Company 004.81 222,780 0.01%
488 Charles River Laboratories Int 001.25 261,528 0.01%
489 DaVita Inc 001.10 197,521 0.01%
490 EASTMAN CHEMICAL CO 002.83 257,736 0.01%
491 Enphase Energy Inc 003.30 177,573 0.01%
492 Erie Indemnity Co 000.61 270,010 0.01%
493 Fox Corp 003.23 231,846 0.01%
494 FRANKLIN_RESOURCES 007.56 252,909 0.01%
495 Hormel Foods Corp 007.11 245,509 0.01%
496 LKQ Corp 006.35 276,229 0.01%
497 Lamb Weston Holdings Inc 003.48 277,310 0.01%
498 MGM Resorts International 005.54 270,353 0.01%
499 MarketAxess Holdings Inc 000.92 232,277 0.01%
500 Moderna Inc 008.27 283,509 0.01%
501 Mohawk Industries Inc 001.28 241,608 0.01%
502 MOLSON_COORS_B 004.27 279,506 0.01%
503 News Corp 002.74 124,032 0.01%
504 100%현금설정액 1,894,576,478 1,894,576,478
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

지수자산 확인하기

유럽 (EUA)
ICE 거래소 가격확인
영국 (UKA)
ICE 거래소 가격확인
캘리포니아
탄소배출권 (CCA)
ICE 거래소 가격확인
미국 북동부 (RGGI)
ICE 거래소 가격확인

분배금 현황

메일쓰기

받는 사람
0/100자

  • 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.
  • 과거의 운용실적이 미래의 성과를 보장하는 것은 아닙니다.
  • 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.
  • 본 사이트는 당사가 운용하는 펀드상품에 대해 정형화된 형태의 정보를 제공하고 있습니다.
  • 본 사이트에서 제공하는 지수 및 수익률 정보 등의 데이터는 투자 참고사항이며 오류가 발생되거나 지연될 수 있습니다. · 당사는 제공된 정보에 의한 투자결과에 대해 법적인 책임을 지지 않습니다.
  • 신한자산운용 준법감시인 심사필 제24-4242호(2024.11.25~2025.11.24)

사이트맵