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)
22,750
265
기준가격(원)
22,551.03
42.89
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 583.80 177,326,062 7.86%
2 APPLE INC 353.97 173,105,442 7.68%
3 MICROSOFT 178.99 100,328,629 4.45%
4 Amazon.com Inc 235.86 80,393,714 3.56%
5 ALPHABET INC-CL A 141.27 66,331,660 2.94%
6 BROADCOM INC 114.08 63,981,713 2.84%
7 ALPHABET INC-CL C 113.87 53,357,621 2.37%
8 META PLATFORMS Inc 052.94 46,271,493 2.05%
9 Micron Technology Inc 027.19 36,772,165 1.63%
10 Eli Lilly & Co 019.08 33,511,540 1.49%
11 JPMORGAN_CHASE 064.56 33,486,554 1.48%
12 Berkshire Hathaway Inc 044.15 32,088,427 1.42%
13 Tesla Inc 067.72 31,129,838 1.38%
14 Advanced Micro Devices Inc 039.26 30,092,145 1.33%
15 EXXON MOBIL HOLDINGS CORP 099.51 22,933,710 1.02%
16 JOHNSON & JOHNSON 058.03 22,446,172 1.00%
17 VISA INC-CLASS A SHARES 039.84 20,812,582 0.92%
18 WAL_MART_STORES 105.56 16,969,476 0.75%
19 ABBV 042.56 16,209,834 0.72%
20 CISCO_SYSTEMS 095.14 15,951,043 0.71%
21 INTEL CORP 113.60 15,400,970 0.68%
22 MASTERCARD -CL A- 019.37 15,350,545 0.68%
23 APPLIED MATERIALS INC 019.12 15,056,677 0.67%
24 COSTCO WHOLESALE CORP 010.69 14,678,348 0.65%
25 CATERPILLAR INC 011.06 14,434,406 0.64%
26 BANK OF AMERICA CORP 156.73 14,281,304 0.63%
27 LAM RESEARCH CORP 030.07 13,477,400 0.60%
28 UNITEDHEALTH_GROUP 021.81 13,475,454 0.60%
29 General Aerospace Co 025.25 13,116,175 0.58%
30 CHEVRON 045.14 12,912,257 0.57%
31 PROCTER & GAMBLE CO 055.97 12,115,914 0.54%
32 HOME_DEPOT 023.98 11,725,767 0.52%
33 Merck & Co 059.77 11,504,308 0.51%
34 COCA-COLA 093.23 11,260,703 0.50%
35 GOLDMAN_SACHS_GROUP 007.08 11,033,587 0.49%
36 PHILIP_MORRIS_INTERNATIONAL 037.49 10,625,434 0.47%
37 Netflix Inc 101.67 10,464,604 0.46%
38 Raytheon Technologies Corp 032.32 10,099,421 0.45%
39 Palantir Technologies Inc 055 9,927,941 0.44%
40 GE Vernova Inc 006.49 9,671,140 0.43%
41 KLA-TENCOR CORP 031.53 9,747,455 0.43%
42 Wells Fargo & Co 074.47 9,438,792 0.42%
43 Palo Alto Networks Inc 019.46 9,252,950 0.41%
44 Morgan Stanley 028.97 9,124,503 0.40%
45 TEXAS INSTRUMENTS 021.86 8,974,912 0.40%
46 Linde PLC 011.25 8,463,185 0.38%
47 CITIGROUP INC 040.95 7,949,255 0.35%
48 Sandisk Corp/DE 003.56 7,510,134 0.33%
49 THERMO_FISHER_SCIENTIFIC 009.05 7,552,132 0.33%
50 AMGEN 012.96 7,156,703 0.32%
51 INTL BUSINESS MACHINES CORP 022.51 7,080,250 0.31%
52 ORACLE 040.83 6,894,668 0.31%
53 VERIZON COMMUNICATIONS 101.55 6,916,471 0.31%
54 Seagate Technology Holdings 005.38 6,728,802 0.30%
55 MCDONALDS 017.15 6,667,921 0.30%
56 AMPHENOL CORP CL-A- 029.60 6,636,198 0.29%
57 Analog Devices Inc 011.77 6,427,319 0.29%
58 Crowdstrike Holdings Inc 024.28 6,534,881 0.29%
59 NEXTERA ENERGY INC 050.15 6,611,872 0.29%
60 PEPSICO INC 032.91 6,603,583 0.29%
61 UNION_PACIFIC_ORD. 014.29 6,449,068 0.29%
62 ABBOTT LABORATORIES 041.87 6,336,756 0.28%
63 Arista Networks Inc 024.87 6,354,392 0.28%
64 QUALCOMM 025.69 6,299,070 0.28%
65 Welltower Inc 016.80 6,218,768 0.28%
66 WESTERN_DIGITAL 008.35 6,373,774 0.28%
67 AMERICAN_EXPRESS 012.90 6,178,850 0.27%
68 Marvell Technology Inc 021.02 5,995,466 0.27%
69 TJX_COS 026.74 6,055,863 0.27%
70 AT AND T 168.58 5,973,616 0.26%
71 BOEING 018.91 5,818,231 0.26%
72 THE WALT DISNEY CO 041.68 5,805,491 0.26%
73 Charles Schwab Corp/The 039.25 5,877,410 0.26%
74 EATON CORP PLC 009.35 5,548,073 0.25%
75 DEERE AND CO 006.07 5,599,289 0.25%
76 GILEAD_SCIENCES 029.88 5,673,965 0.25%
77 BLACKROCK INC 003.48 5,394,874 0.24%
78 ConocoPhillips 029.50 5,209,753 0.23%
79 PFIZER INC 136.91 4,933,824 0.22%
80 PROLOGIS INC REIT 022.39 4,854,032 0.22%
81 Chubb Ltd 008.76 4,627,845 0.21%
82 Booking Holdings Inc 018.60 4,847,160 0.21%
83 CVS HEALTH CRP 030.63 4,846,161 0.21%
84 salesforce Inc 019.64 4,720,173 0.21%
85 Uber Technologies Inc 049.56 4,799,038 0.21%
86 Bristol Myers Squibb 049.04 4,471,426 0.20%
87 Capital One Financial Corp 015.06 4,485,930 0.20%
88 DELL TECHNOLOGIES - C 006.94 4,458,733 0.20%
89 Parker-Hannifin Corp 003.04 4,408,615 0.20%
90 PROGRESSIVE CORP 014.11 4,430,671 0.20%
91 S&P Global Inc 007.37 4,614,861 0.20%
92 Altria Group Inc 040.42 4,332,450 0.19%
93 DANAHER 015.15 4,260,448 0.19%
94 Intuitive Surgical Inc 008.55 4,237,540 0.19%
95 LOCKHEED_MARTIN 004.88 4,175,074 0.19%
96 Vertex Pharm 006.12 4,290,139 0.19%
97 CORNING INC 018.80 4,048,683 0.18%
98 HOWMET AEROSPACE INC 009.66 4,103,358 0.18%
99 LOWE'S COS INC 013.51 4,119,460 0.18%
100 STARBUCKS CORP 027.43 4,159,008 0.18%
101 STRYKER CORP 008.29 4,020,418 0.18%
102 Trane Technologies plc 005.33 3,764,759 0.17%
103 Medtronic Plc 030.88 3,773,347 0.17%
104 AppLovin Corp 006.52 3,753,059 0.17%
105 BANK OF NEW YORK MELLON CORP 016.57 3,866,764 0.17%
106 Equinix Inc 002.36 3,757,607 0.17%
107 SOUTHERN CO 026.52 3,787,364 0.17%
108 Vertiv Holdings Co 009.21 3,927,085 0.17%
109 Automatic Data Processing Inc 009.69 3,558,721 0.16%
110 CSX Corp 044.78 3,500,374 0.16%
111 DUKE ENERGY CORP 018.73 3,589,953 0.16%
112 McKesson Corporation 002.95 3,642,841 0.16%
113 Newmont Corp 026.28 3,596,405 0.16%
114 PNC FINANCIAL SERVICES GROUP 009.73 3,586,271 0.16%
115 ServiceNow Inc 025.19 3,654,021 0.16%
116 US Bancorp 037.43 3,516,172 0.16%
117 Blackstone Group Inc/The 018.03 3,442,017 0.15%
118 Fortinet Inc 015.22 3,405,556 0.15%
119 General Dynamics Corp 006.11 3,470,127 0.15%
120 Quanta Services Inc 003.59 3,299,375 0.15%
121 Accenture PLC 014.81 3,196,809 0.14%
122 Johnson Controls International 014.74 3,103,342 0.14%
123 ADOBE SYSTEMS INC 009.88 3,266,071 0.14%
124 CME GROUP INC 008.69 3,258,078 0.14%
125 Cadence Design Systems Inc 006.56 3,142,787 0.14%
126 COMMINS INC (CMI US) 003.32 3,240,447 0.14%
127 Freeport-McMoRan Inc 034.61 3,181,631 0.14%
128 Marathon Petroleum Corp 007.11 3,228,785 0.14%
129 Marsh & McLennan Cos Inc 011.66 3,094,758 0.14%
130 3M CO 012.68 3,214,284 0.14%
131 Valero Energy Corp 007.35 3,265,026 0.14%
132 Waste Management Inc 008.94 3,134,403 0.14%
133 WILLIAMS COS INC 029.41 3,195,955 0.14%
134 ELEVANCE HEALTH INC 005.32 2,950,594 0.13%
135 Comcast Corp 086.41 2,829,081 0.13%
136 Constellation Energy Corp 007.50 3,021,622 0.13%
137 Datadog Inc 007.91 2,867,485 0.13%
138 EMERSON_ELECTRIC 013.53 2,939,391 0.13%
139 Intercontinental Exchange Inc 013.67 2,926,646 0.13%
140 intuit_inc 006.70 2,915,576 0.13%
141 MARRIOTT INTERNATION 005.30 2,914,207 0.13%
142 Phillips 66 009.70 2,945,324 0.13%
143 T-MOBILE US INC. 011.41 3,017,513 0.13%
144 TRAVELERS COMPANIES 005.21 2,962,881 0.13%
145 UNITED PARCEL SERVICE-CL B 017.80 3,000,530 0.13%
146 SLB Ltd 036 2,771,235 0.12%
147 AON PLC 005.17 2,746,078 0.12%
148 ROYAL CARIBBEAN CRUISES LTD 006.05 2,607,934 0.12%
149 AMERICAN ELECTRIC POWER 013.03 2,593,497 0.12%
150 American Tower Corp 011.27 2,758,387 0.12%
151 CIGNA CORP 006.34 2,695,980 0.12%
152 EOG Resources Inc 013.06 2,807,556 0.12%
153 GENERAL MOTORS CO 021.77 2,641,938 0.12%
154 Hilton Worldwide Holdings Inc 005.52 2,634,245 0.12%
155 HONEYWELL INTERNATIONAL INC 007.65 2,731,553 0.12%
156 ILLINOIS TOOL WORKS INC 006.32 2,626,685 0.12%
157 MONDELEZ INTERNATIONAL INC 030.87 2,743,528 0.12%
158 NORFOLK SOUTHERN CORP 005.41 2,785,848 0.12%
159 O'Reilly Automotive Inc 020.28 2,602,875 0.12%
160 Robinhood Markets Inc 019.04 2,653,706 0.12%
161 ROSS STORES INC 007.79 2,732,809 0.12%
162 SIMON PROPERTY GP 007.83 2,642,092 0.12%
163 NXP Semiconductors NV 006.06 2,395,996 0.11%
164 ALLSTATE CORP 006.26 2,389,854 0.11%
165 CINTAS CORP 008.18 2,473,458 0.11%
166 Colgate-Palmolive Co 019.41 2,586,700 0.11%
167 Ecolab Inc 006.14 2,423,208 0.11%
168 FedEx Corp 005.21 2,409,722 0.11%
169 KKR & CO INC 016.53 2,411,894 0.11%
170 Moody's Corp 003.69 2,554,947 0.11%
171 Motorola Solutions Inc 003.99 2,448,197 0.11%
172 Northrop Grumman Corp 003.22 2,564,019 0.11%
173 PACCAR Inc 012.65 2,456,559 0.11%
174 Sherwin-Williams Co/The 005.55 2,587,762 0.11%
175 Synopsys Inc 004.61 2,528,311 0.11%
176 TransDigm Group Inc 001.36 2,469,907 0.11%
177 United Rentals Inc 001.52 2,548,165 0.11%
178 CRH PLC 016.14 2,367,077 0.10%
179 Air Products and Chemicals Inc 005.36 2,344,582 0.10%
180 Boston Scientific 035.71 2,320,475 0.10%
181 Digital Realty Trust Inc 007.78 2,274,475 0.10%
182 DOMINION RESOURCES INC/VA 020.56 2,146,676 0.10%
183 DoorDash Inc 009 2,285,265 0.10%
184 Arthur J Gallagher & Co 006.19 2,252,233 0.10%
185 Hewlett Packard Enterprise Co 032 2,241,048 0.10%
186 Honeywell Aerospace Inc 007.65 2,292,527 0.10%
187 KINDER MORGAN INC/DELAWARE 047.14 2,274,736 0.10%
188 Monolithic Power Systems Inc 001.18 2,311,265 0.10%
189 MONSTER BEVERAGE CORP 017.18 2,358,643 0.10%
190 Regeneron Pharm Inc 002.43 2,340,942 0.10%
191 SEMPRA ENERGY 015.72 2,146,426 0.10%
192 TARGET 010.91 2,191,398 0.10%
193 Truist Financial Corp 030.40 2,310,690 0.10%
194 Warner Bros Discovery Inc 059.68 2,258,484 0.10%
195 TE CONNECTIVITY LTD 007.07 2,106,982 0.09%
196 AFLAC INC 011.24 2,073,146 0.09%
197 Airbnb Inc 010.20 2,113,494 0.09%
198 Cencora Inc 004.68 2,129,743 0.09%
199 AMETEK Inc 005.54 1,968,544 0.09%
200 Apollo Global Management Inc 011.18 2,012,990 0.09%
201 Baker Hughes Co 023.80 2,000,904 0.09%
202 CIENA CORP 003.40 1,952,024 0.09%
203 Comfort Systems USA Inc 000.84 2,138,464 0.09%
204 Corteva Inc 016.20 2,123,230 0.09%
205 Delta Air Lines Inc 015.64 1,953,601 0.09%
206 Ford Motor Co 094.36 1,991,217 0.09%
207 GRAINGER_(W.W.) 001.05 2,131,865 0.09%
208 HCA Holdings Inc 003.77 2,115,897 0.09%
209 Keysight Technologies Inc 004.13 1,932,703 0.09%
210 L3Harris Technologies Inc 004.50 1,983,862 0.09%
211 Lumentum Holdings Inc 001.87 2,095,243 0.09%
212 NUCOR CORP 005.51 2,003,115 0.09%
213 ONEOK Inc 015.15 2,072,602 0.09%
214 Realty Income Corp 022.15 2,133,789 0.09%
215 TARGA RESOURCES CORP 005.17 2,135,898 0.09%
216 Teradyne Inc 003.77 1,937,242 0.09%
217 Ameriprise Financial Inc 002.20 1,708,717 0.08%
218 AUTOZONE INC 000.40 1,737,182 0.08%
219 Cardinal Health Inc 005.67 1,898,667 0.08%
220 CARRIER GLOBAL CORP 018.92 1,913,763 0.08%
221 Coherent Corp 004.52 1,874,397 0.08%
222 Devon Energy Corp 027.72 1,833,435 0.08%
223 EBAY INC 010.89 1,749,361 0.08%
224 Edwards Lifesciences Corp 013.98 1,696,363 0.08%
225 ENTERGY CORP 010.90 1,855,971 0.08%
226 EXELON CORP 024.63 1,719,119 0.08%
227 Fastenal Co 027.65 1,909,201 0.08%
228 Fifth Third Bancorp 021.68 1,827,766 0.08%
229 MetLife Inc 013.26 1,846,559 0.08%
230 NIKE INC CL B 028.69 1,756,873 0.08%
231 PayPal Holdings Inc 022.17 1,828,055 0.08%
232 PUBLIC STORAGE INC 003.80 1,799,535 0.08%
233 Rockwell Automation Inc 002.70 1,832,441 0.08%
234 STATE_STREET 006.72 1,829,586 0.08%
235 Vistra Energy Corp 007.67 1,840,213 0.08%
236 Westinghouse Air Brake Technol 004.11 1,825,749 0.08%
237 Xcel Energy Inc 014.25 1,709,036 0.08%
238 Flextronics International Ltd 008.83 1,536,701 0.07%
239 AMERICAN_INTL_GROUP 012.92 1,500,006 0.07%
240 AUTODESK 005.10 1,570,891 0.07%
241 BECTON_DICKINSON 006.85 1,572,860 0.07%
242 Carvana Co 017.02 1,511,129 0.07%
243 ELECTRONIC ARTS 005.43 1,667,035 0.07%
244 Humana inc 002.90 1,657,977 0.07%
245 IDEXX Laboratories Inc 001.92 1,534,721 0.07%
246 MICROCHIP TECHNOLOGY INC 013.03 1,508,951 0.07%
247 OLD DOMINION FREIGHT LINE 004.43 1,515,705 0.07%
248 PRUDENTIAL FINANCIAL INC 008.38 1,476,231 0.07%
249 Republic Services Inc 004.84 1,541,696 0.07%
250 Block Inc 013.19 1,494,358 0.07%
251 Ventas Inc 011.44 1,688,867 0.07%
252 Arch Capital Group Ltd 008.61 1,306,861 0.06%
253 Garmin Ltd 003.93 1,402,575 0.06%
254 Agilent Technologies 006.81 1,385,767 0.06%
255 Archer-Daniels-Midland Co 011.57 1,459,827 0.06%
256 Axon Enterprise Inc 001.90 1,401,603 0.06%
257 CBRE GROUP INC 007 1,433,579 0.06%
258 Chipotle Mexican Grill Inc 031.36 1,463,998 0.06%
259 Coinbase Global Inc 005.37 1,248,250 0.06%
260 Consolidated Edison 008.70 1,443,810 0.06%
261 DR Horton Inc 006.49 1,398,705 0.06%
262 Diamondback Energy Inc 004.67 1,403,673 0.06%
263 Hartford Financial Services Group 006.72 1,386,795 0.06%
264 Huntington Bancshares Inc/OH 048.88 1,246,105 0.06%
265 Interactive Brokers Group Inc 010.73 1,445,547 0.06%
266 IQVIA Holdings Inc 004.09 1,249,582 0.06%
267 Iron Mountain Inc 007.12 1,341,573 0.06%
268 Kenvue Inc 046.14 1,306,347 0.06%
269 Keurig Dr Pepper Inc 032.72 1,426,103 0.06%
270 Kimberly-Clark Corp 008 1,288,755 0.06%
271 M&T Bank Corp 003.66 1,341,527 0.06%
272 MSCI INC 001.77 1,431,638 0.06%
273 NASDAQ OMX Group/The 010.82 1,463,233 0.06%
274 OCCIDENTAL_PETROLEUM 017.32 1,457,392 0.06%
275 P G & E CORP 052.93 1,387,439 0.06%
276 PAYCHEX INC 007.78 1,297,300 0.06%
277 PUBLIC SERVICE ENTERPRISE GP 012.02 1,408,755 0.06%
278 ROPER_INDUSTRIES 002.57 1,386,357 0.06%
279 Sysco corp 011.53 1,407,202 0.06%
280 Take-Two Interactive Software Inc 004.20 1,428,747 0.06%
281 United Airlines Holdings Inc 007.79 1,352,963 0.06%
282 Vulcan Materials Co 003.18 1,306,151 0.06%
283 WEC Energy Group Inc 007.83 1,331,164 0.06%
284 WATERS CORPORATION 002.36 1,298,513 0.06%
285 YUM BRANDS 006.68 1,460,842 0.06%
286 CARNIVAL CORP LTD 030.96 1,197,087 0.05%
287 Ameren Corp 006.66 1,112,792 0.05%
288 Atmos Energy Corp 003.98 1,047,474 0.05%
289 Biogen Inc 003.53 1,048,113 0.05%
290 Cboe Global Markets Inc 002.52 1,054,935 0.05%
291 Casey's General Stores Inc 000.89 1,126,120 0.05%
292 Centene Corp 011.25 1,047,572 0.05%
293 CenterPoint Energy Inc 015.72 1,028,659 0.05%
294 Citizens Financial Group Inc 010.23 1,079,835 0.05%
295 Crown Castle Inc 010.48 1,152,702 0.05%
296 DTE_ENERGY 005 1,097,410 0.05%
297 EQT Corp 015.03 1,170,454 0.05%
298 Edison International Common Stock 009.26 1,084,465 0.05%
299 EMCOR Group Inc 001.08 1,181,317 0.05%
300 Expedia Group Inc 002.82 1,076,455 0.05%
301 Extra Space Storage Inc 005.11 1,108,421 0.05%
302 Fair Isaac Corp 000.57 1,035,734 0.05%
303 Ingersoll-Rand ILC 008.57 1,062,177 0.05%
304 JABIL inc 002.54 1,165,957 0.05%
305 Kroger Co/The 014.02 1,170,860 0.05%
306 Martin Marietta Materials Inc 001.46 1,199,787 0.05%
307 NRG Energy Inc 005.11 1,058,294 0.05%
308 NETAPP INC 004.77 1,174,975 0.05%
309 NOTHERN TRUST CORP 004.48 1,187,619 0.05%
310 ON SEMICONDUCTOR CORP 009.49 1,209,789 0.05%
311 RAYMOND JAMES FINANCIAL INC 004.22 1,049,163 0.05%
312 STEEL DYNAMICS INC 003.31 1,201,136 0.05%
313 Tapestry Inc 004.88 1,021,911 0.05%
314 Teledyne Technologies Inc 001.13 1,087,491 0.05%
315 VICI Properties Inc 026.30 1,032,354 0.05%
316 Workday Inc 005.13 1,019,571 0.05%
317 Xylem Inc/NY 005.87 1,032,256 0.05%
318 Zoetis Inc 010.17 1,125,325 0.05%
319 Smurfit WestRock PLC 012.58 897,084 0.04%
320 Willis Towers Watson PLC 002.29 992,415 0.04%
321 AMERICAN WATER WORKS CO INC 004.70 929,416 0.04%
322 Ares Management Corp 004.96 921,468 0.04%
323 AVALONBAY COMMUNITIE 003.41 949,488 0.04%
324 W R Berkley Corp 007.18 795,637 0.04%
325 CMS Energy Corp 007.38 809,563 0.04%
326 Church & Dwight Co Ltd 005.70 817,290 0.04%
327 Cincinnati Financial Corp 003.75 1,006,711 0.04%
328 Copart Inc 021.44 879,680 0.04%
329 Corpay Inc 001.69 919,692 0.04%
330 DARDEN RESTAURANTS INC 002.78 801,421 0.04%
331 Dexcom Inc 009.27 973,873 0.04%
332 DOLLAR GENERAL CORP. 005.30 912,406 0.04%
333 DOVER CORP 003.25 965,024 0.04%
334 EQUITY RESIDENTIAL 008.28 825,121 0.04%
335 Eversource Energy 009.04 994,448 0.04%
336 Expeditors International of Washington Inc 003.22 828,918 0.04%
337 Fiserv Inc 012.95 970,251 0.04%
338 FIRSTENERGY CORP 012.52 917,810 0.04%
339 GE HealthCare Technologies Inc 010.98 976,799 0.04%
340 HEWLETT_PACKARD 022.11 836,064 0.04%
341 HALLIBURTON CO 020.17 988,111 0.04%
342 Hershey Co/The 003.57 913,775 0.04%
343 Hubbell Inc 001.28 913,693 0.04%
344 Laboratory Corp of America Hol 001.99 867,255 0.04%
345 Live Nation Entertainment Inc 003.80 989,052 0.04%
346 METTLER TOLEDO INTERNATIONAL INC 000.49 954,992 0.04%
347 NiSource Inc 011.53 790,376 0.04%
348 OMNICOM GROUP INC 007.57 885,543 0.04%
349 Otis Worldwide Corp 009.36 988,689 0.04%
350 PPG Industries Inc 005.41 921,571 0.04%
351 PPL CORPORATION 017.81 947,297 0.04%
352 Packaging Corp of America 002.16 806,914 0.04%
353 T Rowe Price Group Inc 005.26 899,882 0.04%
354 PulteGroup Inc 004.63 875,391 0.04%
355 Qnity Electronics Inc 005.04 999,611 0.04%
356 QUEST DIAGNOSTICS 002.65 886,722 0.04%
357 Regions Financial Corp 020.90 947,144 0.04%
358 ResMed Inc 003.51 1,006,506 0.04%
359 SYNCHRONY FINANCIAL 008.37 896,039 0.04%
360 Texas Pacific Land Corp 001.39 856,167 0.04%
361 Veeva Systems Inc 003.64 995,516 0.04%
362 Veralto Corp 005.98 808,085 0.04%
363 VeriSign Inc 001.99 818,248 0.04%
364 VERISK ANALYTICS INC 003.36 993,443 0.04%
365 West Pharmaceutical Services I 001.73 833,793 0.04%
366 Williams-Sonoma Inc 002.87 955,617 0.04%
367 BUNGE GLOBAL SA ORD NPV 003.26 581,801 0.03%
368 STERRIS 002.36 741,893 0.03%
369 AMCOR PLC 011.13 727,979 0.03%
370 AKAMAI_TECHNOLOGIES 003.47 587,890 0.03%
371 Alliant Energy Corp 006.19 681,205 0.03%
372 Ball Corp 006.45 604,681 0.03%
373 BEST BUY 004.69 588,379 0.03%
374 Broadridge Financial Solutions 002.81 614,516 0.03%
375 Brown & Brown Inc 007.05 700,478 0.03%
376 CDW CORP 003.14 617,056 0.03%
377 CF INDUSTRIES HOLDINGS INC 003.75 688,744 0.03%
378 CH Robinson Worldwide Inc 002.86 783,304 0.03%
379 Expand Energy Corp 005.73 770,095 0.03%
380 COGNIZANT TECHN SOLUTIONS 011.52 768,883 0.03%
381 Constellation Brands Inc 003.38 646,053 0.03%
382 Dollar Tree Inc 004.46 788,888 0.03%
383 Dow Inc 017.27 756,772 0.03%
384 DUPONT DE NEMOURS INC 003.28 663,256 0.03%
385 EQUIFAX INC 002.90 734,787 0.03%
386 ESSEX PROPERTY TST 001.55 667,966 0.03%
387 Evergy Inc 005.54 709,252 0.03%
388 Fedex Freight Holding Co Inc 002.61 605,580 0.03%
389 F5 NETWORKS INC 001.37 789,065 0.03%
390 FIDELITY NATIONAL INFORMATION SERVICES INC 012.47 760,139 0.03%
391 FIRST_SOLAR 002.59 771,408 0.03%
392 Fortive Corp 007.55 690,841 0.03%
393 GENERAL MILLS INC 012.85 679,894 0.03%
394 Genuine Parts Co 003.35 611,047 0.03%
395 Global Payments Inc 005.73 680,901 0.03%
396 J.B.HUNT TRANSPORT SCES INC 001.80 762,063 0.03%
397 IDEX Corp 001.81 593,448 0.03%
398 Incyte Corp 004.02 694,649 0.03%
399 International Flavors & Fragra 006.16 686,950 0.03%
400 International Paper Co 012.71 786,901 0.03%
401 INVITATION HOMES INC 013.58 593,879 0.03%
402 KeyCorp 022.57 750,712 0.03%
403 KIMCO REALTY 016.23 622,061 0.03%
404 Kraft Heinz Co/The 020.53 773,906 0.03%
405 Estee Lauder Cos Inc/The 005.96 702,718 0.03%
406 Lennar Corp 005.19 645,085 0.03%
407 Lennox International Inc 000.77 611,880 0.03%
408 Loews Corp 004.07 704,664 0.03%
409 Masco Corp 004.90 570,399 0.03%
410 Moderna Inc 008.37 664,593 0.03%
411 NVR Inc 000.06 565,196 0.03%
412 Principal Financial Group Inc 004.76 764,712 0.03%
413 SBA Communications Corp 002.57 655,060 0.03%
414 Snap-on Inc 001.25 741,812 0.03%
415 SOUTHWEST AIRLINES 011.83 783,145 0.03%
416 Textron Inc 004.20 589,200 0.03%
417 Tractor Supply Co 012.72 579,432 0.03%
418 Tyson Foods Inc 006.79 572,840 0.03%
419 ULTA SALON COSMETICS & FRAGRANCE 001.07 746,930 0.03%
420 Viatris Inc 027.73 702,038 0.03%
421 Weyerhaeuser Co 017.35 609,954 0.03%
422 Zimmer Holdings 004.77 639,883 0.03%
423 Everest Group Ltd. 000.98 554,237 0.02%
424 INVESCO LTD 010.69 469,849 0.02%
425 ALLEGION PLC 002.08 468,435 0.02%
426 PENTAIR PLC 003.94 363,816 0.02%
427 APTIV HOLDINGS 005.12 425,183 0.02%
428 LyondellBasell Industries NV 006.20 549,195 0.02%
429 AES CORPORATION/VA 017.15 373,742 0.02%
430 Albemarle Corp 002.84 478,986 0.02%
431 Align Technology Inc 001.61 394,871 0.02%
432 APA Corp 008.54 453,356 0.02%
433 Assurant Inc 001.20 488,023 0.02%
434 Avery Dennison Corp 001.86 439,483 0.02%
435 BAXTER_INTERNATIONAL 012.39 407,561 0.02%
436 Bio-Techne Corp 003.76 395,343 0.02%
437 BOSTON PROPERTIES 003.55 360,282 0.02%
438 CAMDEN PROPERTY TST 002.49 415,861 0.02%
439 Charles River Laboratories Int 001.19 395,951 0.02%
440 Charter Communications Inc 002.08 376,647 0.02%
441 CLOROX COMPANY 002.91 408,317 0.02%
442 Cooper Cos Inc/The 004.72 487,341 0.02%
443 CoStar Group Inc 010.20 414,310 0.02%
444 Deckers Outdoor Corp 003.42 482,338 0.02%
445 Domino's Pizza Inc 000.75 366,724 0.02%
446 EchoStar Corp 003.24 418,127 0.02%
447 Twenty-First Century Fox Inc 004.83 392,305 0.02%
448 FRANKLIN_RESOURCES 007.40 353,065 0.02%
449 Gartner Inc 001.70 350,751 0.02%
450 Generac Holdings Inc 001.41 418,278 0.02%
451 Globe Life Inc 001.91 486,582 0.02%
452 GoDaddy Inc 003.25 444,617 0.02%
453 Hasbro Inc 003.21 418,545 0.02%
454 Healthpeak Properties Inc 016.74 547,456 0.02%
455 Jack Henry & Associates Inc 001.73 382,549 0.02%
456 HOST MARRIOTT CORP 015.40 554,065 0.02%
457 HUNTINGTON INGALLS INDUSTRIES INC 000.94 396,986 0.02%
458 Insulet Corp 001.70 407,570 0.02%
459 JACOBS SOLUTIONS INC COM NPV 002.83 559,211 0.02%
460 LAS VEGAS SANDS CORP 007.28 492,626 0.02%
461 Leidos Holdings Inc 003.08 507,206 0.02%
462 Lululemon Athletica Inc 002.57 431,297 0.02%
463 McCormick & Co Inc/MD 006.11 448,267 0.02%
464 MID AMERICA APARTMT 002.81 552,453 0.02%
465 News Corp 008.91 350,136 0.02%
466 Nordson Corp 001.28 555,952 0.02%
467 GEN DIGITAL INC 013.27 503,543 0.02%
468 PTC Inc 002.87 499,513 0.02%
469 Revvity Inc 002.73 442,874 0.02%
470 Pinnacle West Capital Corp 002.88 448,557 0.02%
471 Ralph Lauren Corp 000.93 510,200 0.02%
472 REGENCY CENTERS CORP 003.96 477,723 0.02%
473 Rollins Inc 007.07 400,341 0.02%
474 JM SMUCKER CO/THE-NEW COMMON 002.57 446,545 0.02%
475 Solventum Corp 003.55 406,679 0.02%
476 Stanley Black & Decker Inc 003.73 499,877 0.02%
477 SUPER MICRO COMPUTER INC 012.12 535,726 0.02%
478 TKO Group Holdings Inc 001.60 424,384 0.02%
479 Trimble Inc 005.73 445,211 0.02%
480 TYLER TECHNOLOGIES INC 001.03 449,455 0.02%
481 UDR Inc 007.24 420,918 0.02%
482 Zebra Technologies Corp 001.19 454,214 0.02%
483 Norwegian Cruise Line Holdings Ltd 010.96 311,755 0.01%
484 ALEXANDRIA REAL EST 003.75 280,520 0.01%
485 Brown-Forman Corp 004.11 157,406 0.01%
486 Builders FirstSource Inc 002.66 284,606 0.01%
487 DaVita Inc 000.81 280,052 0.01%
488 Erie Indemnity Co 000.61 200,252 0.01%
489 FACTSET RESEARCH SYSTEMS INC 000.89 332,439 0.01%
490 Fox Corp 003.40 246,699 0.01%
491 Hormel Foods Corp 007.02 260,917 0.01%
492 MGM Resorts International 004.62 308,964 0.01%
493 MOLSON_COORS_B 004.08 245,351 0.01%
494 Mosaic Co/The 007.64 250,191 0.01%
495 News Corp 002.95 130,785 0.01%
496 Henry Schein Inc 002.41 302,485 0.01%
497 Skyworks Solutions Inc 003.62 320,074 0.01%
498 A.O SMITH 002.70 240,989 0.01%
499 Trade Desk Inc/The-CLASS A 010.60 269,137 0.01%
500 Universal Hlth Svc B 001.33 304,196 0.01%
501 Wynn Resorts Ltd 002.03 288,923 0.01%
502 100%현금설정액 2,255,103,349 2,255,103,349
503 현금성자산 45,790 45,790 0.00%
504 Paramount Skydance 007.48 90,181 0.00%
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.
  • ETF 거래수수료는 별도로 발생할 수 있사오니 거래증권사 홈페이지를 참고하시기 바랍니다.
  • 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 제25-4718호(2025.11.25~2026.11.24)

사이트맵