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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)
18,660
-100
기준가격(원)
18,673.19
-72.75
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 597.63 150,595,684 8.06%
2 MICROSOFT 182.14 128,072,182 6.86%
3 APPLE INC 366.01 117,060,218 6.27%
4 Amazon.com Inc 231.55 73,615,976 3.94%
5 META PLATFORMS Inc 053.20 55,171,830 2.95%
6 BROADCOM INC 115.22 48,003,751 2.57%
7 ALPHABET INC-CL A 142.48 41,019,884 2.20%
8 ALPHABET INC-CL C 115.04 33,236,459 1.78%
9 Tesla Inc 068.68 33,317,008 1.78%
10 Berkshire Hathaway Inc 044.91 30,891,840 1.65%
11 JPMORGAN_CHASE 068.11 28,284,784 1.51%
12 VISA INC-CLASS A SHARES 041.93 20,384,087 1.09%
13 Eli Lilly & Co 019.24 19,600,447 1.05%
14 Netflix Inc 010.45 17,741,263 0.95%
15 EXXON_MOBIL 105.62 16,524,449 0.88%
16 MASTERCARD -CL A- 019.90 16,310,036 0.87%
17 JOHNSON & JOHNSON 058.87 14,441,623 0.77%
18 COSTCO WHOLESALE CORP 010.83 14,269,109 0.76%
19 WAL_MART_STORES 105.97 14,127,984 0.76%
20 HOME_DEPOT 024.29 13,759,649 0.74%
21 ORACLE 039.85 13,039,316 0.70%
22 ABBV 043.12 12,448,918 0.67%
23 PROCTER & GAMBLE CO 057.28 12,475,452 0.67%
24 Palantir Technologies Inc 052.13 11,336,433 0.61%
25 BANK OF AMERICA CORP 160.58 11,225,712 0.60%
26 CHEVRON 046.73 10,325,527 0.55%
27 General Electric Co 026.22 9,945,258 0.53%
28 CISCO_SYSTEMS 097.47 9,256,467 0.50%
29 UNITEDHEALTH_GROUP 022.23 9,373,588 0.50%
30 Advanced Micro Devices Inc 039.69 9,204,491 0.49%
31 Wells Fargo & Co 080.34 9,197,082 0.49%
32 COCA-COLA 094.58 9,033,194 0.48%
33 PHILIP_MORRIS_INTERNATIONAL 038.02 8,662,098 0.46%
34 salesforce Inc 023.38 8,115,712 0.43%
35 GOLDMAN_SACHS_GROUP 007.51 7,812,218 0.42%
36 Linde PLC 011.53 7,722,890 0.41%
37 ABBOTT LABORATORIES 042.41 7,736,173 0.41%
38 INTL BUSINESS MACHINES CORP 022.78 7,739,276 0.41%
39 MCDONALDS 017.53 7,575,418 0.41%
40 THE WALT DISNEY CO 044.29 7,257,433 0.39%
41 Merck & Co 061.86 7,216,311 0.39%
42 Raytheon Technologies Corp 032.54 7,217,176 0.39%
43 AT AND T 175.46 7,075,188 0.38%
44 CATERPILLAR INC 011.53 6,922,299 0.37%
45 PEPSICO INC 033.56 6,875,278 0.37%
46 Uber Technologies Inc 051.03 6,750,243 0.36%
47 intuit_inc 006.86 6,312,672 0.34%
48 Morgan Stanley 030.22 6,263,992 0.34%
49 TEXAS INSTRUMENTS 022.23 6,337,999 0.34%
50 THERMO_FISHER_SCIENTIFIC 009.36 6,339,671 0.34%
51 VERIZON COMMUNICATIONS 102.95 6,324,120 0.34%
52 Booking Holdings Inc 000.80 6,233,854 0.33%
53 CITIGROUP INC 045.85 6,163,010 0.33%
54 ServiceNow Inc 005.03 6,197,770 0.33%
55 AMERICAN_EXPRESS 013.56 6,067,360 0.32%
56 BOEING 018.27 5,973,309 0.32%
57 QUALCOMM 027.02 5,990,248 0.32%
58 GE Vernova Inc 006.74 5,820,855 0.31%
59 S&P Global Inc 007.69 5,867,467 0.31%
60 BLACKROCK INC 003.56 5,590,089 0.30%
61 Intuitive Surgical Inc 008.71 5,694,317 0.30%
62 Charles Schwab Corp/The 041.62 5,594,427 0.30%
63 Accenture PLC 015.28 5,451,593 0.29%
64 ADOBE SYSTEMS INC 010.45 5,167,224 0.28%
65 AMGEN 013.14 5,250,575 0.28%
66 Boston Scientific 036.04 5,294,463 0.28%
67 NEXTERA ENERGY INC 050.28 5,155,196 0.28%
68 TJX_COS 027.46 5,228,942 0.28%
69 LOWE'S COS INC 013.79 4,949,651 0.27%
70 Capital One Financial Corp 015.55 4,845,155 0.26%
71 GILEAD_SCIENCES 030.48 4,818,137 0.26%
72 HONEYWELL INTERNATIONAL INC. 015.91 4,884,473 0.26%
73 PFIZER INC 138.59 4,821,148 0.26%
74 PROGRESSIVE CORP 014.33 4,865,491 0.26%
75 EATON CORP PLC 009.66 4,710,241 0.25%
76 Arista Networks Inc 025.27 4,673,066 0.25%
77 STRYKER CORP 008.39 4,577,038 0.25%
78 AMPHENOL CORP CL-A- 029.48 4,505,027 0.24%
79 APPLIED MATERIALS INC 019.85 4,527,935 0.24%
80 DANAHER 015.64 4,448,923 0.24%
81 LAM RESEARCH CORP 031.46 4,525,599 0.24%
82 Micron Technology Inc 027.11 4,429,500 0.24%
83 UNION_PACIFIC_ORD. 014.76 4,525,271 0.24%
84 Analog Devices Inc 012.14 4,304,016 0.23%
85 Blackstone Group Inc/The 017.65 4,203,659 0.23%
86 Comcast Corp 092.13 4,322,256 0.23%
87 ConocoPhillips 031.16 4,232,962 0.23%
88 DEERE AND CO 006.19 4,235,184 0.23%
89 Automatic Data Processing Inc 009.97 4,193,059 0.22%
90 Palo Alto Networks Inc 016.01 4,167,845 0.22%
91 T-MOBILE US INC. 011.71 4,084,297 0.22%
92 Medtronic Plc 031.35 4,004,290 0.21%
93 KLA-TENCOR CORP 003.24 3,996,292 0.21%
94 Altria Group Inc 041.44 3,818,717 0.20%
95 Synopsys Inc 004.46 3,732,835 0.20%
96 Crowdstrike Holdings Inc 006.01 3,524,345 0.19%
97 INTEL CORP 105.48 3,637,146 0.19%
98 Intercontinental Exchange Inc 014.05 3,456,601 0.19%
99 PROLOGIS INC REIT 022.65 3,541,435 0.19%
100 SOUTHERN CO 026.80 3,468,866 0.19%
101 Welltower Inc 015.22 3,542,757 0.19%
102 Chubb Ltd 009.11 3,451,634 0.18%
103 Bristol Myers Squibb 049.60 3,278,132 0.18%
104 CME GROUP INC 008.81 3,302,151 0.18%
105 Constellation Energy Corp 007.65 3,353,747 0.18%
106 Marsh & McLennan Cos Inc 012.01 3,439,171 0.18%
107 Parker-Hannifin Corp 003.15 3,357,319 0.18%
108 STARBUCKS CORP 027.72 3,371,778 0.18%
109 Vertex Pharm 006.29 3,395,891 0.18%
110 Trane Technologies plc 005.51 3,243,219 0.17%
111 American Tower Corp 011.43 3,223,916 0.17%
112 Cadence Design Systems Inc 006.71 3,229,728 0.17%
113 DUKE ENERGY CORP 018.88 3,240,154 0.17%
114 KKR & CO INC 016.50 3,216,116 0.17%
115 LOCKHEED_MARTIN 005.12 3,228,787 0.17%
116 NIKE INC CL B 028.85 3,124,918 0.17%
117 ROYAL CARIBBEAN CRUISES LTD 006.04 3,009,403 0.16%
118 CVS HEALTH CRP 030.77 3,071,155 0.16%
119 McKesson Corporation 003.07 2,911,706 0.16%
120 O'Reilly Automotive Inc 020.98 3,029,087 0.16%
121 CIGNA CORP 006.68 2,780,286 0.15%
122 DoorDash Inc 008.29 2,825,762 0.15%
123 General Dynamics Corp 006.21 2,804,487 0.15%
124 Newmont Corp 027.84 2,796,482 0.15%
125 PNC FINANCIAL SERVICES GROUP 009.70 2,773,240 0.15%
126 Sherwin-Williams Co/The 005.67 2,890,590 0.15%
127 3M CO 013.32 2,893,117 0.15%
128 Waste Management Inc 008.93 2,798,320 0.15%
129 AON PLC 005.28 2,698,873 0.14%
130 Bank of New York Mellon Corp 017.53 2,554,815 0.14%
131 EMERSON_ELECTRIC 013.78 2,551,714 0.14%
132 Equinix Inc 002.37 2,599,845 0.14%
133 Fiserv Inc 013.59 2,601,955 0.14%
134 Arthur J Gallagher & Co 006.22 2,578,214 0.14%
135 MONDELEZ INTERNATIONAL INC 031.59 2,707,205 0.14%
136 Moody's Corp 003.78 2,675,382 0.14%
137 Motorola Solutions Inc 004.09 2,635,658 0.14%
138 Northrop Grumman Corp 003.32 2,702,413 0.14%
139 TransDigm Group Inc 001.37 2,651,987 0.14%
140 US Bancorp 038.15 2,581,205 0.14%
141 Johnson Controls International 016.13 2,445,679 0.13%
142 ELEVANCE HEALTH INC 005.54 2,381,603 0.13%
143 AUTOZONE INC 000.42 2,450,879 0.13%
144 CINTAS CORP 008.38 2,479,108 0.13%
145 Ecolab Inc 006.16 2,396,580 0.13%
146 HCA Holdings Inc 004.24 2,383,080 0.13%
147 HOWMET AEROSPACE INC 009.94 2,422,695 0.13%
148 ILLINOIS TOOL WORKS INC 006.52 2,414,051 0.13%
149 PayPal Holdings Inc 024.17 2,335,942 0.13%
150 WILLIAMS COS INC 029.81 2,378,036 0.13%
151 Zoetis Inc 010.94 2,358,570 0.13%
152 Air Products and Chemicals Inc 005.43 2,219,637 0.12%
153 Coinbase Global Inc 005.13 2,199,368 0.12%
154 Colgate-Palmolive Co 019.82 2,322,563 0.12%
155 EOG Resources Inc 013.38 2,281,400 0.12%
156 Hilton Worldwide Holdings Inc 005.88 2,255,171 0.12%
157 UNITED PARCEL SERVICE-CL B 017.89 2,181,051 0.12%
158 Vistra Energy Corp 008.32 2,246,624 0.12%
159 TE CONNECTIVITY LTD 007.32 2,108,336 0.11%
160 NXP Semiconductors NV 006.22 2,051,299 0.11%
161 AMERICAN ELECTRIC POWER 013.02 2,039,533 0.11%
162 Apollo Global Management Inc 010.94 2,060,276 0.11%
163 AUTODESK 005.25 2,083,117 0.11%
164 CSX Corp 047.16 2,129,392 0.11%
165 Chipotle Mexican Grill Inc 033.32 1,971,915 0.11%
166 Freeport-McMoRan Inc 035.13 2,138,504 0.11%
167 GENERAL MOTORS CO 024.30 1,980,972 0.11%
168 MARRIOTT INTERNATION 005.64 2,110,454 0.11%
169 NORFOLK SOUTHERN CORP 005.54 2,093,637 0.11%
170 Regeneron Pharm Inc 002.57 2,093,176 0.11%
171 TRAVELERS COMPANIES 005.55 2,096,338 0.11%
172 Truist Financial Corp 032.14 2,086,269 0.11%
173 United Rentals Inc 001.61 2,120,859 0.11%
174 SCHLUMBERGER LTD 036.76 1,835,274 0.10%
175 AFLAC INC 012.10 1,803,409 0.10%
176 Airbnb Inc 010.58 1,906,302 0.10%
177 ALLSTATE CORP 006.47 1,829,759 0.10%
178 Axon Enterprise Inc 001.77 1,890,374 0.10%
179 BECTON_DICKINSON 007.01 1,900,670 0.10%
180 CARRIER GLOBAL CORP 019.73 1,850,434 0.10%
181 COMMINS INC (CMI US) 003.35 1,865,891 0.10%
182 Digital Realty Trust Inc 007.62 1,794,642 0.10%
183 Fastenal Co 028.01 1,951,107 0.10%
184 IDEXX Laboratories Inc 002.01 1,787,407 0.10%
185 L3Harris Technologies Inc 004.64 1,781,909 0.10%
186 Marathon Petroleum Corp 007.72 1,905,606 0.10%
187 PACCAR Inc 012.83 1,805,926 0.10%
188 Phillips 66 010.10 1,858,637 0.10%
189 Quanta Services Inc 003.62 1,916,618 0.10%
190 ROPER_INDUSTRIES 002.62 1,921,949 0.10%
191 SIMON PROPERTY GP 007.50 1,854,215 0.10%
192 AMERICAN_INTL_GROUP 014.49 1,652,940 0.09%
193 Cencora Inc 004.21 1,697,392 0.09%
194 Ameriprise Financial Inc 002.37 1,704,356 0.09%
195 CBRE GROUP INC 007.22 1,633,411 0.09%
196 CORNING INC 018.84 1,758,075 0.09%
197 Corteva Inc 016.80 1,749,075 0.09%
198 DR Horton Inc 006.93 1,610,691 0.09%
199 DOMINION RESOURCES INC/VA 020.54 1,719,768 0.09%
200 Edwards Lifesciences Corp 014.42 1,618,743 0.09%
201 FedEx Corp 005.42 1,746,403 0.09%
202 Fortinet Inc 015.55 1,685,825 0.09%
203 KINDER MORGAN INC/DELAWARE 047.26 1,759,457 0.09%
204 MetLife Inc 014.23 1,601,561 0.09%
205 Realty Income Corp 021.40 1,738,621 0.09%
206 Republic Services Inc 004.97 1,619,957 0.09%
207 ROSS STORES INC 008.11 1,691,278 0.09%
208 SEMPRA ENERGY 015.49 1,768,090 0.09%
209 Valero Energy Corp 007.74 1,619,273 0.09%
210 Workday Inc 005.21 1,660,664 0.09%
211 AMETEK Inc 005.65 1,462,540 0.08%
212 Baker Hughes Co 024.20 1,503,708 0.08%
213 Copart Inc 021.44 1,446,154 0.08%
214 Crown Castle Inc 010.62 1,475,841 0.08%
215 Datadog Inc 007.83 1,431,234 0.08%
216 EBAY INC 011.71 1,522,024 0.08%
217 EXELON CORP 024.57 1,513,403 0.08%
218 Ford Motor Co 095.46 1,577,602 0.08%
219 GRAINGER_(W.W.) 001.09 1,538,271 0.08%
220 Kimberly-Clark Corp 008.15 1,472,537 0.08%
221 Kroger Co/The 015.01 1,415,879 0.08%
222 MSCI INC 001.89 1,495,254 0.08%
223 Monolithic Power Systems Inc 001.19 1,430,505 0.08%
224 MONSTER BEVERAGE CORP 017.13 1,467,296 0.08%
225 ONEOK Inc 015.16 1,579,384 0.08%
226 PAYCHEX INC 007.83 1,506,419 0.08%
227 PUBLIC SERVICE ENTERPRISE GP 012.19 1,401,225 0.08%
228 PUBLIC STORAGE INC 003.85 1,555,612 0.08%
229 ResMed Inc 003.59 1,404,579 0.08%
230 Block Inc 013.60 1,498,197 0.08%
231 TARGET 011.26 1,530,563 0.08%
232 Xcel Energy Inc 014.05 1,420,657 0.08%
233 Garmin Ltd 003.75 1,225,580 0.07%
234 Cardinal Health Inc 005.92 1,225,945 0.07%
235 COGNIZANT TECHN SOLUTIONS 012.13 1,217,092 0.07%
236 CoStar Group Inc 010.03 1,244,931 0.07%
237 DELL TECHNOLOGIES - C 007.51 1,380,766 0.07%
238 Delta Air Lines Inc 015.68 1,332,868 0.07%
239 ELECTRONIC ARTS 005.83 1,396,283 0.07%
240 ENTERGY CORP 010.49 1,303,482 0.07%
241 FIDELITY NATIONAL INFORMATION SERVICES INC 012.95 1,253,367 0.07%
242 Hartford Financial Services Group 007.08 1,307,307 0.07%
243 Humana inc 002.95 1,216,810 0.07%
244 Kenvue Inc 046.89 1,350,089 0.07%
245 Keurig Dr Pepper Inc 033.29 1,372,862 0.07%
246 Martin Marietta Materials Inc 001.49 1,274,917 0.07%
247 NASDAQ OMX Group/The 010.12 1,331,791 0.07%
248 PRUDENTIAL FINANCIAL INC 008.71 1,323,053 0.07%
249 Rockwell Automation Inc 002.77 1,342,203 0.07%
250 Sysco corp 012.01 1,338,205 0.07%
251 Take-Two Interactive Software Inc 003.99 1,284,639 0.07%
252 TARGA RESOURCES CORP 005.33 1,221,582 0.07%
253 VERISK ANALYTICS INC 003.45 1,281,538 0.07%
254 Vulcan Materials Co 003.23 1,304,919 0.07%
255 YUM BRANDS 006.83 1,377,337 0.07%
256 Arch Capital Group Ltd 009.17 1,166,944 0.06%
257 Willis Towers Watson PLC 002.47 1,131,272 0.06%
258 Seagate Technology Holdings 005.18 1,202,082 0.06%
259 CARNIVAL CORP 025.40 1,139,824 0.06%
260 Agilent Technologies 007.02 1,156,153 0.06%
261 Consolidated Edison 008.47 1,176,119 0.06%
262 DUPONT DE NEMOURS INC 010.22 1,103,728 0.06%
263 EQT Corp 014.60 1,040,297 0.06%
264 EQUIFAX INC 003.04 1,037,618 0.06%
265 Fair Isaac Corp 000.60 1,181,710 0.06%
266 Fifth Third Bancorp 016.40 1,035,654 0.06%
267 GE HealthCare Technologies Inc 011.18 1,152,022 0.06%
268 Ingersoll-Rand ILC 009.85 1,102,176 0.06%
269 IQVIA Holdings Inc 004.09 1,071,493 0.06%
270 Lennar Corp 005.70 1,054,549 0.06%
271 M&T Bank Corp 004.06 1,138,111 0.06%
272 MICROCHIP TECHNOLOGY INC 013.12 1,213,384 0.06%
273 NUCOR CORP 005.74 1,197,351 0.06%
274 OCCIDENTAL_PETROLEUM 016.52 1,074,408 0.06%
275 Otis Worldwide Corp 009.76 1,187,989 0.06%
276 P G & E CORP 053.47 1,118,860 0.06%
277 RAYMOND JAMES FINANCIAL INC 004.48 1,044,052 0.06%
278 STATE_STREET 007.17 1,142,951 0.06%
279 Tractor Supply Co 013.10 1,133,916 0.06%
280 United Airlines Holdings Inc 008.04 1,162,598 0.06%
281 Ventas Inc 011.06 1,041,591 0.06%
282 VICI Properties Inc 025.77 1,206,847 0.06%
283 WEC Energy Group Inc 007.74 1,156,485 0.06%
284 Westinghouse Air Brake Technol 004.20 1,138,309 0.06%
285 Xylem Inc/NY 005.94 1,192,007 0.06%
286 Ameren Corp 006.53 914,348 0.05%
287 AMERICAN WATER WORKS CO INC 004.76 956,070 0.05%
288 Archer-Daniels-Midland Co 011.70 1,018,091 0.05%
289 Atmos Energy Corp 003.79 874,309 0.05%
290 AVALONBAY COMMUNITIE 003.47 934,682 0.05%
291 Broadridge Financial Solutions 002.86 1,024,477 0.05%
292 Cboe Global Markets Inc 002.56 845,259 0.05%
293 Charter Communications Inc 002.37 885,129 0.05%
294 Constellation Brands Inc 003.82 850,751 0.05%
295 DTE_ENERGY 005.06 971,812 0.05%
296 Dexcom Inc 009.55 1,012,155 0.05%
297 Diamondback Energy Inc 004.57 932,556 0.05%
298 DOVER CORP 003.35 849,320 0.05%
299 Expedia Group Inc 003.01 886,332 0.05%
300 Extra Space Storage Inc 005.18 1,017,572 0.05%
301 GENERAL MILLS INC 013.57 927,364 0.05%
302 HEWLETT_PACKARD 022.90 861,448 0.05%
303 Hershey Co/The 003.62 912,498 0.05%
304 Hewlett Packard Enterprise Co 031.76 1,001,715 0.05%
305 Huntington Bancshares Inc/OH 035.52 877,318 0.05%
306 Interactive Brokers Group Inc 010.56 905,412 0.05%
307 International Paper Co 012.89 865,153 0.05%
308 Iron Mountain Inc 007.17 914,023 0.05%
309 Keysight Technologies Inc 004.24 970,882 0.05%
310 Live Nation Entertainment Inc 003.84 882,220 0.05%
311 METTLER TOLEDO INTERNATIONAL INC 000.51 909,533 0.05%
312 NRG Energy Inc 004.96 1,019,435 0.05%
313 NOTHERN TRUST CORP 004.85 885,447 0.05%
314 OLD DOMINION FREIGHT LINE 004.60 981,826 0.05%
315 PPG Industries Inc 005.67 882,204 0.05%
316 PPL CORPORATION 018.05 917,191 0.05%
317 PTC Inc 002.93 880,339 0.05%
318 PulteGroup Inc 005.01 910,904 0.05%
319 Regions Financial Corp 022.23 845,498 0.05%
320 SYNCHRONY FINANCIAL 009.52 1,000,785 0.05%
321 Teledyne Technologies Inc 001.15 863,758 0.05%
322 ULTA SALON COSMETICS & FRAGRANCE 001.15 851,821 0.05%
323 Veralto Corp 006.04 899,879 0.05%
324 Warner Bros Discovery Inc 054.58 920,182 0.05%
325 WESTERN_DIGITAL 008.45 945,873 0.05%
326 Smurfit WestRock PLC 012.08 765,362 0.04%
327 STERRIS 002.41 832,618 0.04%
328 Amcor PLC 056.18 663,400 0.04%
329 W R Berkley Corp 007.37 732,941 0.04%
330 Biogen Inc 003.56 673,598 0.04%
331 Brown & Brown Inc 005.80 773,420 0.04%
332 CDW CORP 003.26 747,430 0.04%
333 CMS Energy Corp 007.31 732,451 0.04%
334 CenterPoint Energy Inc 015.94 834,525 0.04%
335 Expand Energy Corp 005.13 678,382 0.04%
336 Church & Dwight Co Ltd 006 774,530 0.04%
337 Cincinnati Financial Corp 003.82 816,350 0.04%
338 Citizens Financial Group Inc 010.77 775,617 0.04%
339 Corpay Inc 001.71 771,728 0.04%
340 DARDEN RESTAURANTS INC 002.87 821,412 0.04%
341 Devon Energy Corp 016.06 792,449 0.04%
342 DOLLAR GENERAL CORP. 005.37 828,597 0.04%
343 Dollar Tree Inc 004.94 773,626 0.04%
344 Edison International Common Stock 009.46 726,956 0.04%
345 EQUITY RESIDENTIAL 008.35 754,742 0.04%
346 Eversource Energy 008.96 805,651 0.04%
347 FIRST_SOLAR 002.62 695,218 0.04%
348 FIRSTENERGY CORP 012.54 761,620 0.04%
349 Genuine Parts Co 003.39 657,849 0.04%
350 Global Payments Inc 006.04 736,196 0.04%
351 GoDaddy Inc 003.44 705,834 0.04%
352 HALLIBURTON CO 021.49 664,975 0.04%
353 Hubbell Inc 001.31 810,828 0.04%
354 Insulet Corp 001.71 793,344 0.04%
355 JABIL inc 002.75 793,325 0.04%
356 KELLANOVA 006.58 728,241 0.04%
357 Kraft Heinz Co/The 021.59 835,536 0.04%
358 Laboratory Corp of America Hol 002.04 790,615 0.04%
359 LAS VEGAS SANDS CORP 008.51 669,540 0.04%
360 Estee Lauder Cos Inc/The 005.71 733,767 0.04%
361 Leidos Holdings Inc 003.26 829,578 0.04%
362 Lululemon Athletica Inc 002.77 790,139 0.04%
363 NVR Inc 000.07 780,341 0.04%
364 NETAPP INC 005.01 779,513 0.04%
365 NiSource Inc 011.41 671,931 0.04%
366 ON SEMICONDUCTOR CORP 010.42 741,013 0.04%
367 T Rowe Price Group Inc 005.43 824,066 0.04%
368 QUEST DIAGNOSTICS 002.72 678,463 0.04%
369 SBA Communications Corp 002.63 759,547 0.04%
370 SOUTHWEST AIRLINES 014.67 675,618 0.04%
371 SUPER MICRO COMPUTER INC 012.32 765,182 0.04%
372 Tapestry Inc 005.06 709,006 0.04%
373 Trade Desk Inc/The-CLASS A 010.97 801,436 0.04%
374 Trimble Inc 005.97 680,776 0.04%
375 TYLER TECHNOLOGIES INC 001.04 809,307 0.04%
376 VeriSign Inc 002.02 763,440 0.04%
377 Williams-Sonoma Inc 003.01 802,631 0.04%
378 Zimmer Holdings 004.87 721,645 0.04%
379 Everest Group Ltd. 001.06 505,003 0.03%
380 ALLEGION PLC 002.13 508,361 0.03%
381 PENTAIR PLC 004.05 614,466 0.03%
382 APTIV HOLDINGS 005.74 636,787 0.03%
383 LyondellBasell Industries NV 006.35 495,897 0.03%
384 Alliant Energy Corp 006.28 573,389 0.03%
385 Avery Dennison Corp 001.96 471,214 0.03%
386 Ball Corp 007.29 529,147 0.03%
387 BEST BUY 004.78 500,439 0.03%
388 Builders FirstSource Inc 002.81 552,744 0.03%
389 CF INDUSTRIES HOLDINGS INC 004.26 510,430 0.03%
390 CH Robinson Worldwide Inc 002.89 513,541 0.03%
391 Cabot Oil & Gas Corp 018.01 603,274 0.03%
392 Centene Corp 012.11 484,622 0.03%
393 CLOROX COMPANY 003.02 498,549 0.03%
394 Cooper Cos Inc/The 004.87 500,772 0.03%
395 Deckers Outdoor Corp 003.72 602,545 0.03%
396 Domino's Pizza Inc 000.85 533,764 0.03%
397 Dow Inc 017.11 587,373 0.03%
398 ESSEX PROPERTY TST 001.58 586,732 0.03%
399 Evergy Inc 005.62 561,946 0.03%
400 Expeditors International of Washington Inc 003.42 580,528 0.03%
401 FACTSET RESEARCH SYSTEMS INC 000.92 485,385 0.03%
402 F5 NETWORKS INC 001.41 621,663 0.03%
403 Fortive Corp 008.48 571,515 0.03%
404 Gartner Inc 001.89 646,094 0.03%
405 HOLOGIC INC 005.48 507,418 0.03%
406 International Flavors & Fragra 006.25 579,149 0.03%
407 INVITATION HOMES INC 013.93 601,720 0.03%
408 JACOBS SOLUTIONS INC COM NPV 003.04 625,827 0.03%
409 KeyCorp 024.24 652,190 0.03%
410 KIMCO REALTY 016.49 512,088 0.03%
411 Lennox International Inc 000.79 621,547 0.03%
412 Loews Corp 004.42 591,055 0.03%
413 Masco Corp 005.28 546,119 0.03%
414 McCormick & Co Inc/MD 006.16 604,145 0.03%
415 MID AMERICA APARTMT 002.86 573,135 0.03%
416 GEN DIGITAL INC 013.26 565,602 0.03%
417 OMNICOM GROUP INC 004.78 520,403 0.03%
418 Packaging Corp of America 002.19 640,254 0.03%
419 Principal Financial Group Inc 005.15 577,693 0.03%
420 Rollins Inc 006.87 540,224 0.03%
421 Snap-on Inc 001.28 586,495 0.03%
422 STEEL DYNAMICS INC 003.47 638,946 0.03%
423 Teradyne Inc 003.99 647,717 0.03%
424 Texas Pacific Land Corp 000.46 580,019 0.03%
425 Textron Inc 004.54 515,882 0.03%
426 Tyson Foods Inc 006.99 557,032 0.03%
427 WATERS CORPORATION 001.46 596,889 0.03%
428 West Pharmaceutical Services I 001.77 604,115 0.03%
429 Weyerhaeuser Co 017.77 644,057 0.03%
430 Zebra Technologies Corp 001.26 561,980 0.03%
431 INVESCO LTD 011 336,562 0.02%
432 Norwegian Cruise Line Holdings Ltd 010.76 371,472 0.02%
433 BUNGE GLOBAL SA ORD NPV 003.41 400,634 0.02%
434 AES CORPORATION/VA 017.38 322,196 0.02%
435 AKAMAI_TECHNOLOGIES 003.68 399,675 0.02%
436 Albemarle Corp 002.87 349,177 0.02%
437 ALEXANDRIA REAL EST 003.81 432,033 0.02%
438 Align Technology Inc 001.71 336,889 0.02%
439 APA Corp 009.05 283,680 0.02%
440 Assurant Inc 001.25 374,894 0.02%
441 BAXTER_INTERNATIONAL 012.49 425,132 0.02%
442 Bio-Techne Corp 003.88 302,682 0.02%
443 BOSTON PROPERTIES 003.56 350,976 0.02%
444 CAMDEN PROPERTY TST 002.60 398,873 0.02%
445 CarMax Inc 003.79 326,426 0.02%
446 Dayforce INC 003.85 371,554 0.02%
447 Charles River Laboratories Int 001.25 282,376 0.02%
448 CONAGRA BRANDS INC 011.67 310,263 0.02%
449 EPAM Systems Inc 001.38 332,328 0.02%
450 Erie Indemnity Co 000.61 296,921 0.02%
451 Twenty-First Century Fox Inc 005.40 445,985 0.02%
452 Generac Holdings Inc 001.46 378,822 0.02%
453 Globe Life Inc 002.05 399,635 0.02%
454 Hasbro Inc 003.20 362,152 0.02%
455 Healthpeak Properties Inc 017.10 424,730 0.02%
456 Jack Henry & Associates Inc 001.79 404,214 0.02%
457 Hormel Foods Corp 007.11 286,306 0.02%
458 HOST MARRIOTT CORP 017.10 412,154 0.02%
459 J.B.HUNT TRANSPORT SCES INC 001.95 394,481 0.02%
460 HUNTINGTON INGALLS INDUSTRIES INC 000.95 364,342 0.02%
461 IDEX Corp 001.85 426,337 0.02%
462 Incyte Corp 003.91 460,300 0.02%
463 Interpublic Group of Cos Inc/The 009.11 340,296 0.02%
464 LKQ Corp 006.35 282,665 0.02%
465 MGM Resorts International 005.54 305,724 0.02%
466 Match Group Inc 006.15 319,503 0.02%
467 Moderna Inc 008.27 288,033 0.02%
468 Molina Healthcare IncMolina Healthcare Inc 001.35 329,918 0.02%
469 MOLSON_COORS_B 004.27 302,947 0.02%
470 Mosaic Co/The 007.77 361,077 0.02%
471 News Corp 009.27 381,518 0.02%
472 Nordson Corp 001.32 413,344 0.02%
473 Paramount Skydance 014.55 299,007 0.02%
474 Paycom Software Inc 001.19 376,301 0.02%
475 Revvity Inc 002.98 366,323 0.02%
476 Pinnacle West Capital Corp 002.78 348,836 0.02%
477 Pool Corp 000.94 414,585 0.02%
478 Ralph Lauren Corp 000.98 400,665 0.02%
479 REGENCY CENTERS CORP 003.99 401,231 0.02%
480 Henry Schein Inc 003.05 291,935 0.02%
481 Skyworks Solutions Inc 003.90 412,366 0.02%
482 A.O SMITH 002.92 293,430 0.02%
483 JM SMUCKER CO/THE-NEW COMMON 002.60 381,231 0.02%
484 Solventum Corp 003.38 341,860 0.02%
485 Stanley Black & Decker Inc 003.76 395,164 0.02%
486 TKO Group Holdings Inc 001.62 417,324 0.02%
487 UDR Inc 007.34 397,010 0.02%
488 Universal Hlth Svc B 001.43 361,950 0.02%
489 Viatris Inc 029.18 421,907 0.02%
490 Wynn Resorts Ltd 002.26 386,352 0.02%
491 Brown-Forman Corp 004.45 188,023 0.01%
492 Caesars Entertainment Inc 005.19 194,228 0.01%
493 The Campbell's Company 004.81 214,180 0.01%
494 DaVita Inc 001.10 209,966 0.01%
495 EASTMAN CHEMICAL CO 002.83 270,289 0.01%
496 Enphase Energy Inc 003.30 171,990 0.01%
497 Fox Corp 003.23 243,817 0.01%
498 FRANKLIN_RESOURCES 007.56 268,970 0.01%
499 Lamb Weston Holdings Inc 003.48 273,602 0.01%
500 MarketAxess Holdings Inc 000.92 239,373 0.01%
501 Mohawk Industries Inc 001.28 234,839 0.01%
502 News Corp 002.74 129,687 0.01%
503 100%현금설정액 1,867,318,819 1,867,318,819
504 현금성자산 -1,134,724 -1,134,724 -0.06%
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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