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)
23,440
-35
기준가격(원)
23,299.99
-113.10
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 586.74 190,057,360 8.16%
2 APPLE INC 354.41 164,643,974 7.07%
3 MICROSOFT 179.17 112,815,259 4.84%
4 Amazon.com Inc 235.81 94,471,422 4.05%
5 ALPHABET INC-CL A 140.55 80,971,103 3.48%
6 BROADCOM INC 114.44 71,295,067 3.06%
7 ALPHABET INC-CL C 112.89 64,426,473 2.77%
8 META PLATFORMS Inc 052.80 48,471,145 2.08%
9 Tesla Inc 067.74 43,410,965 1.86%
10 Berkshire Hathaway Inc 044.20 32,339,435 1.39%
11 Eli Lilly & Co 019.14 30,663,801 1.32%
12 Micron Technology Inc 027.06 30,570,474 1.31%
13 JPMORGAN_CHASE 065.12 30,012,989 1.29%
14 Advanced Micro Devices Inc 039.24 27,596,522 1.18%
15 EXXON_MOBIL 100.96 23,528,339 1.01%
16 JOHNSON & JOHNSON 058.08 20,474,225 0.88%
17 INTEL CORP 113.08 20,385,532 0.87%
18 VISA INC-CLASS A SHARES 040.68 20,125,786 0.86%
19 WAL_MART_STORES 105.71 19,125,281 0.82%
20 CISCO_SYSTEMS 095 17,207,612 0.74%
21 COSTCO WHOLESALE CORP 010.69 16,535,093 0.71%
22 CATERPILLAR INC 011.29 14,943,653 0.64%
23 MASTERCARD -CL A- 019.76 14,819,085 0.64%
24 LAM RESEARCH CORP 030.28 13,908,754 0.60%
25 ABBV 042.60 13,822,741 0.59%
26 Netflix Inc 102.15 13,614,652 0.58%
27 CHEVRON 045.23 13,024,799 0.56%
28 UNITEDHEALTH_GROUP 021.84 12,762,759 0.55%
29 APPLIED MATERIALS INC 019.20 12,481,887 0.54%
30 BANK OF AMERICA CORP 160.56 12,511,275 0.54%
31 PROCTER & GAMBLE CO 056.33 12,239,443 0.53%
32 General Aerospace Co 025.43 11,584,947 0.50%
33 ORACLE 040.54 11,713,868 0.50%
34 COCA-COLA 093.33 11,439,492 0.49%
35 HOME_DEPOT 024 11,302,828 0.49%
36 Palantir Technologies Inc 055.07 11,339,385 0.49%
37 GOLDMAN_SACHS_GROUP 007.23 10,840,524 0.47%
38 Merck & Co 059.84 11,019,019 0.47%
39 PHILIP_MORRIS_INTERNATIONAL 037.52 10,666,848 0.46%
40 GE Vernova Inc 006.54 10,219,250 0.44%
41 TEXAS INSTRUMENTS 021.90 10,186,666 0.44%
42 QUALCOMM 025.82 9,250,378 0.40%
43 KLA-TENCOR CORP 003.17 9,004,987 0.39%
44 Linde PLC 011.26 8,766,986 0.38%
45 Morgan Stanley 029.12 8,806,162 0.38%
46 INTL BUSINESS MACHINES CORP 022.53 8,603,114 0.37%
47 Raytheon Technologies Corp 032.32 8,606,044 0.37%
48 Wells Fargo & Co 074.67 8,581,712 0.37%
49 CITIGROUP INC 042.13 7,927,723 0.34%
50 Sandisk Corp/DE 003.56 7,918,840 0.34%
51 Palo Alto Networks Inc 019.16 7,510,537 0.32%
52 PEPSICO INC 032.97 7,467,785 0.32%
53 VERIZON COMMUNICATIONS 101.65 7,393,299 0.32%
54 MCDONALDS 017.16 7,286,457 0.31%
55 Analog Devices Inc 011.86 7,084,125 0.30%
56 THE WALT DISNEY CO 043.03 6,667,192 0.29%
57 NEXTERA ENERGY INC 050.21 6,688,261 0.29%
58 Seagate Technology Holdings 005.25 6,418,596 0.28%
59 AT AND T 170.90 6,493,963 0.28%
60 AMGEN 012.98 6,625,108 0.28%
61 BOEING 018.87 6,217,132 0.27%
62 salesforce Inc 022.95 6,216,679 0.27%
63 TJX_COS 026.83 6,387,835 0.27%
64 AMERICAN_EXPRESS 012.95 6,073,687 0.26%
65 Crowdstrike Holdings Inc 006.05 6,038,159 0.26%
66 GILEAD_SCIENCES 029.91 6,045,341 0.26%
67 THERMO_FISHER_SCIENTIFIC 009.06 6,109,589 0.26%
68 WESTERN_DIGITAL 008.25 6,010,144 0.26%
69 AMPHENOL CORP CL-A- 029.51 5,862,393 0.25%
70 Arista Networks Inc 024.89 5,767,195 0.25%
71 UNION_PACIFIC_ORD. 014.29 5,715,475 0.25%
72 EATON CORP PLC 009.37 5,516,192 0.24%
73 ABBOTT LABORATORIES 041.92 5,512,096 0.24%
74 BLACKROCK INC 003.48 5,617,116 0.24%
75 CORNING INC 018.81 5,490,816 0.24%
76 Intuitive Surgical Inc 008.55 5,634,739 0.24%
77 ConocoPhillips 029.79 5,398,185 0.23%
78 HONEYWELL INTERNATIONAL INC. 015.30 5,245,758 0.23%
79 PFIZER INC 137.06 5,340,045 0.23%
80 Charles Schwab Corp/The 040.26 5,459,765 0.23%
81 Uber Technologies Inc 050.09 5,411,664 0.23%
82 Welltower Inc 016.54 5,378,552 0.23%
83 DEERE AND CO 006.06 4,823,762 0.21%
84 PROLOGIS INC REIT 022.39 4,914,098 0.21%
85 현금성자산 4,770,067 4,770,067 0.20%
86 AppLovin Corp 006.53 4,731,580 0.20%
87 Booking Holdings Inc 019.50 4,724,509 0.20%
88 S&P Global Inc 007.48 4,698,903 0.20%
89 Chubb Ltd 008.83 4,355,352 0.19%
90 Altria Group Inc 040.46 4,497,847 0.19%
91 Bristol Myers Squibb 049.08 4,389,993 0.19%
92 Capital One Financial Corp 015.32 4,327,785 0.19%
93 LOWE'S COS INC 013.52 4,373,309 0.19%
94 Vertiv Holdings Co 009.21 4,536,828 0.19%
95 CVS HEALTH CRP 030.60 4,292,905 0.18%
96 Newmont Corp 026.31 4,260,190 0.18%
97 PROGRESSIVE CORP 014.13 4,240,736 0.18%
98 STARBUCKS CORP 027.41 4,251,520 0.18%
99 Accenture PLC 014.95 4,030,979 0.17%
100 DANAHER 015.15 3,919,904 0.17%
101 Equinix Inc 002.37 3,849,657 0.17%
102 LOCKHEED_MARTIN 004.91 3,938,570 0.17%
103 Parker-Hannifin Corp 003.04 3,964,670 0.17%
104 Quanta Services Inc 003.60 3,917,774 0.17%
105 STRYKER CORP 008.30 3,951,471 0.17%
106 Vertex Pharm 006.12 4,000,328 0.17%
107 Trane Technologies plc 005.35 3,629,811 0.16%
108 Medtronic Plc 030.92 3,655,918 0.16%
109 ADOBE SYSTEMS INC 010.10 3,718,743 0.16%
110 CME GROUP INC 008.70 3,811,446 0.16%
111 Cadence Design Systems Inc 006.56 3,686,663 0.16%
112 HOWMET AEROSPACE INC 009.70 3,743,503 0.16%
113 ServiceNow Inc 025.01 3,842,390 0.16%
114 SOUTHERN CO 026.54 3,774,825 0.16%
115 BANK OF NEW YORK MELLON CORP 016.81 3,518,725 0.15%
116 DUKE ENERGY CORP 018.74 3,542,710 0.15%
117 McKesson Corporation 002.98 3,434,194 0.15%
118 Synopsys Inc 004.48 3,536,361 0.15%
119 WILLIAMS COS INC 029.44 3,475,168 0.15%
120 ELEVANCE HEALTH INC 005.36 3,182,404 0.14%
121 Automatic Data Processing Inc 009.75 3,304,604 0.14%
122 Blackstone Group Inc/The 017.80 3,173,287 0.14%
123 Comcast Corp 087.61 3,321,810 0.14%
124 Constellation Energy Corp 007.53 3,331,042 0.14%
125 COMMINS INC (CMI US) 003.33 3,203,709 0.14%
126 DELL TECHNOLOGIES - C 007.27 3,228,274 0.14%
127 Freeport-McMoRan Inc 034.62 3,228,368 0.14%
128 General Dynamics Corp 006.11 3,151,595 0.14%
129 Intercontinental Exchange Inc 013.74 3,161,749 0.14%
130 intuit_inc 006.72 3,234,240 0.14%
131 T-MOBILE US INC. 011.60 3,341,128 0.14%
132 SLB Ltd 036.02 3,103,710 0.13%
133 Johnson Controls International 014.73 3,065,827 0.13%
134 American Tower Corp 011.29 3,122,425 0.13%
135 Boston Scientific 035.74 3,106,465 0.13%
136 CSX Corp 044.89 3,073,875 0.13%
137 CIENA CORP 003.40 2,985,608 0.13%
138 FedEx Corp 005.24 3,107,294 0.13%
139 Fortinet Inc 015.23 3,068,401 0.13%
140 Marsh & McLennan Cos Inc 011.81 2,915,542 0.13%
141 MARRIOTT INTERNATION 005.37 2,982,027 0.13%
142 PNC FINANCIAL SERVICES GROUP 009.46 3,119,791 0.13%
143 3M CO 012.80 2,935,238 0.13%
144 US Bancorp 037.47 3,090,554 0.13%
145 Waste Management Inc 008.94 2,930,415 0.13%
146 NXP Semiconductors NV 006.07 2,889,719 0.12%
147 CIGNA CORP 006.44 2,773,004 0.12%
148 EOG Resources Inc 013.08 2,778,679 0.12%
149 EMERSON_ELECTRIC 013.54 2,778,632 0.12%
150 Hilton Worldwide Holdings Inc 005.61 2,709,633 0.12%
151 Marathon Petroleum Corp 007.25 2,777,257 0.12%
152 MONDELEZ INTERNATIONAL INC 031.11 2,890,292 0.12%
153 Monolithic Power Systems Inc 001.16 2,774,199 0.12%
154 Northrop Grumman Corp 003.24 2,707,859 0.12%
155 O'Reilly Automotive Inc 020.35 2,808,391 0.12%
156 ROSS STORES INC 007.84 2,769,281 0.12%
157 UNITED PARCEL SERVICE-CL B 017.81 2,706,485 0.12%
158 Valero Energy Corp 007.36 2,734,254 0.12%
159 AON PLC 005.18 2,530,774 0.11%
160 AMERICAN ELECTRIC POWER 012.90 2,553,565 0.11%
161 Coherent Corp 004.51 2,561,583 0.11%
162 Colgate-Palmolive Co 019.43 2,648,398 0.11%
163 Datadog Inc 007.85 2,625,322 0.11%
164 GENERAL MOTORS CO 022.49 2,665,600 0.11%
165 Lumentum Holdings Inc 001.72 2,450,005 0.11%
166 Moody's Corp 003.70 2,499,761 0.11%
167 NORFOLK SOUTHERN CORP 005.41 2,559,727 0.11%
168 Phillips 66 009.72 2,598,146 0.11%
169 Sherwin-Williams Co/The 005.56 2,585,116 0.11%
170 TransDigm Group Inc 001.36 2,482,657 0.11%
171 TRAVELERS COMPANIES 005.38 2,480,221 0.11%
172 CRH PLC 016.15 2,438,433 0.10%
173 ROYAL CARIBBEAN CRUISES LTD 006.12 2,357,737 0.10%
174 Air Products and Chemicals Inc 005.37 2,338,365 0.10%
175 Baker Hughes Co 023.79 2,364,108 0.10%
176 Comfort Systems USA Inc 000.85 2,337,701 0.10%
177 Digital Realty Trust Inc 007.79 2,250,302 0.10%
178 Ecolab Inc 006.15 2,343,576 0.10%
179 HCA Holdings Inc 003.85 2,282,278 0.10%
180 ILLINOIS TOOL WORKS INC 006.37 2,416,679 0.10%
181 KKR & CO INC 016.54 2,339,820 0.10%
182 KINDER MORGAN INC/DELAWARE 047.19 2,398,681 0.10%
183 MONSTER BEVERAGE CORP 017.19 2,244,295 0.10%
184 Motorola Solutions Inc 004.02 2,443,587 0.10%
185 Regeneron Pharm Inc 002.43 2,335,393 0.10%
186 SIMON PROPERTY GP 007.87 2,419,977 0.10%
187 Truist Financial Corp 030.84 2,244,474 0.10%
188 Warner Bros Discovery Inc 059.74 2,429,101 0.10%
189 TE CONNECTIVITY LTD 007.09 2,162,747 0.09%
190 AFLAC INC 011.38 2,017,637 0.09%
191 Airbnb Inc 010.26 2,042,705 0.09%
192 ALLSTATE CORP 006.31 2,055,996 0.09%
193 Apollo Global Management Inc 011.20 2,165,157 0.09%
194 AUTOZONE INC 000.40 2,049,759 0.09%
195 CINTAS CORP 008.24 2,143,542 0.09%
196 Devon Energy Corp 027.96 1,986,083 0.09%
197 DOMINION RESOURCES INC/VA 020.58 2,094,961 0.09%
198 DoorDash Inc 009.02 2,174,397 0.09%
199 Ford Motor Co 094.34 2,118,800 0.09%
200 Keysight Technologies Inc 004.14 2,158,307 0.09%
201 L3Harris Technologies Inc 004.51 2,116,594 0.09%
202 ONEOK Inc 015.16 2,144,371 0.09%
203 PACCAR Inc 012.66 2,082,509 0.09%
204 Realty Income Corp 022.17 2,068,387 0.09%
205 Robinhood Markets Inc 018.95 2,099,217 0.09%
206 SEMPRA ENERGY 015.73 2,195,892 0.09%
207 TARGET 010.96 2,070,783 0.09%
208 TARGA RESOURCES CORP 005.18 2,156,511 0.09%
209 Teradyne Inc 003.78 2,038,180 0.09%
210 United Rentals Inc 001.53 2,160,308 0.09%
211 Cencora Inc 004.68 1,935,400 0.08%
212 AMETEK Inc 005.55 1,874,487 0.08%
213 AUTODESK 005.14 1,863,359 0.08%
214 CARRIER GLOBAL CORP 019.08 1,812,247 0.08%
215 Carvana Co 017.05 1,751,266 0.08%
216 Corteva Inc 016.29 1,949,621 0.08%
217 Delta Air Lines Inc 015.63 1,790,219 0.08%
218 EBAY INC 010.90 1,897,937 0.08%
219 Edwards Lifesciences Corp 013.98 1,803,963 0.08%
220 ENTERGY CORP 010.77 1,821,027 0.08%
221 Fastenal Co 027.68 1,829,618 0.08%
222 Arthur J Gallagher & Co 006.19 1,906,553 0.08%
223 GRAINGER_(W.W.) 001.05 1,970,903 0.08%
224 Hewlett Packard Enterprise Co 031.81 1,798,270 0.08%
225 MICROCHIP TECHNOLOGY INC 013.02 1,829,918 0.08%
226 NIKE INC CL B 028.67 1,926,540 0.08%
227 NUCOR CORP 005.52 1,926,466 0.08%
228 PUBLIC STORAGE INC 003.81 1,749,504 0.08%
229 Rockwell Automation Inc 002.71 1,843,829 0.08%
230 Vistra Energy Corp 007.68 1,805,391 0.08%
231 Ameriprise Financial Inc 002.24 1,524,118 0.07%
232 BECTON_DICKINSON 006.91 1,534,571 0.07%
233 Cardinal Health Inc 005.73 1,729,789 0.07%
234 Chipotle Mexican Grill Inc 031.88 1,577,308 0.07%
235 Coinbase Global Inc 005.50 1,530,542 0.07%
236 ELECTRONIC ARTS 005.41 1,635,546 0.07%
237 EXELON CORP 024.35 1,693,391 0.07%
238 Fifth Third Bancorp 021.68 1,613,702 0.07%
239 IDEXX Laboratories Inc 001.93 1,624,018 0.07%
240 MSCI INC 001.81 1,602,493 0.07%
241 MetLife Inc 013.34 1,686,862 0.07%
242 OCCIDENTAL_PETROLEUM 017.33 1,533,148 0.07%
243 ON SEMICONDUCTOR CORP 009.70 1,695,556 0.07%
244 Republic Services Inc 004.85 1,524,322 0.07%
245 STATE_STREET 006.74 1,560,896 0.07%
246 Westinghouse Air Brake Technol 004.12 1,589,156 0.07%
247 Xcel Energy Inc 014.26 1,739,272 0.07%
248 YUM BRANDS 006.70 1,563,727 0.07%
249 Garmin Ltd 003.94 1,426,674 0.06%
250 AMERICAN_INTL_GROUP 013 1,506,782 0.06%
251 Archer-Daniels-Midland Co 011.59 1,351,548 0.06%
252 Cboe Global Markets Inc 002.52 1,354,655 0.06%
253 CBRE GROUP INC 007.07 1,393,982 0.06%
254 Consolidated Edison 008.70 1,420,507 0.06%
255 Crown Castle Inc 010.50 1,444,624 0.06%
256 DR Horton Inc 006.60 1,427,006 0.06%
257 Diamondback Energy Inc 004.49 1,355,656 0.06%
258 EQT Corp 015.04 1,310,421 0.06%
259 EMCOR Group Inc 001.08 1,379,176 0.06%
260 Hartford Financial Services Group 006.72 1,375,012 0.06%
261 Humana inc 002.90 1,343,422 0.06%
262 Interactive Brokers Group Inc 010.74 1,314,305 0.06%
263 Iron Mountain Inc 007.13 1,356,366 0.06%
264 JABIL inc 002.58 1,414,076 0.06%
265 Keurig Dr Pepper Inc 032.75 1,434,620 0.06%
266 Kroger Co/The 014.69 1,486,101 0.06%
267 NASDAQ OMX Group/The 010.88 1,489,541 0.06%
268 OLD DOMINION FREIGHT LINE 004.44 1,405,748 0.06%
269 P G & E CORP 052.99 1,314,465 0.06%
270 PayPal Holdings Inc 022.55 1,500,368 0.06%
271 PRUDENTIAL FINANCIAL INC 008.44 1,321,937 0.06%
272 PUBLIC SERVICE ENTERPRISE GP 012.04 1,440,066 0.06%
273 Block Inc 013.20 1,351,848 0.06%
274 Sysco corp 011.55 1,325,513 0.06%
275 Take-Two Interactive Software Inc 004.19 1,434,251 0.06%
276 Ventas Inc 011.33 1,502,915 0.06%
277 WEC Energy Group Inc 007.84 1,337,524 0.06%
278 Zoetis Inc 010.63 1,300,364 0.06%
279 Arch Capital Group Ltd 008.71 1,261,766 0.05%
280 Agilent Technologies 006.84 1,182,870 0.05%
281 Ameren Corp 006.52 1,091,536 0.05%
282 Axon Enterprise Inc 001.90 1,103,253 0.05%
283 Casey's General Stores Inc 000.90 1,116,969 0.05%
284 Copart Inc 021.46 1,090,818 0.05%
285 DTE_ENERGY 005.01 1,095,059 0.05%
286 Extra Space Storage Inc 005.12 1,103,698 0.05%
287 Fair Isaac Corp 000.57 1,063,162 0.05%
288 Fiserv Inc 012.96 1,113,790 0.05%
289 GE HealthCare Technologies Inc 010.99 1,061,866 0.05%
290 HALLIBURTON CO 020.29 1,265,757 0.05%
291 Huntington Bancshares Inc/OH 049.01 1,173,713 0.05%
292 Kenvue Inc 046.18 1,217,784 0.05%
293 Kimberly-Clark Corp 008 1,193,090 0.05%
294 M&T Bank Corp 003.71 1,189,747 0.05%
295 Martin Marietta Materials Inc 001.45 1,170,188 0.05%
296 NRG Energy Inc 005.12 1,060,182 0.05%
297 NOTHERN TRUST CORP 004.56 1,150,836 0.05%
298 PAYCHEX INC 007.81 1,139,612 0.05%
299 Qnity Electronics Inc 005.05 1,192,152 0.05%
300 ResMed Inc 003.52 1,101,653 0.05%
301 ROPER_INDUSTRIES 002.60 1,278,721 0.05%
302 STEEL DYNAMICS INC 003.31 1,195,165 0.05%
303 Teledyne Technologies Inc 001.13 1,054,677 0.05%
304 United Airlines Holdings Inc 007.81 1,174,388 0.05%
305 VICI Properties Inc 025.77 1,104,825 0.05%
306 Vulcan Materials Co 003.19 1,250,785 0.05%
307 WATERS CORPORATION 002.37 1,220,614 0.05%
308 CARNIVAL CORP LTD 026.18 1,023,159 0.04%
309 Willis Towers Watson PLC 002.31 894,447 0.04%
310 AMERICAN WATER WORKS CO INC 004.71 887,073 0.04%
311 Ares Management Corp 004.97 930,135 0.04%
312 Atmos Energy Corp 003.87 1,035,145 0.04%
313 AVALONBAY COMMUNITIE 003.41 952,321 0.04%
314 Biogen Inc 003.54 1,031,815 0.04%
315 CMS Energy Corp 007.34 822,927 0.04%
316 Centene Corp 011.26 1,001,738 0.04%
317 CenterPoint Energy Inc 015.73 1,013,470 0.04%
318 Expand Energy Corp 005.74 845,680 0.04%
319 Church & Dwight Co Ltd 005.79 838,327 0.04%
320 Cincinnati Financial Corp 003.76 950,801 0.04%
321 Citizens Financial Group Inc 010.36 980,112 0.04%
322 COGNIZANT TECHN SOLUTIONS 011.64 923,655 0.04%
323 Corpay Inc 001.69 884,454 0.04%
324 DARDEN RESTAURANTS INC 002.81 860,253 0.04%
325 Dexcom Inc 009.41 1,020,608 0.04%
326 DOLLAR GENERAL CORP. 005.31 843,914 0.04%
327 DOVER CORP 003.31 1,045,141 0.04%
328 Dow Inc 017.13 927,929 0.04%
329 Edison International Common Stock 009.28 993,665 0.04%
330 EQUITY RESIDENTIAL 008.35 831,531 0.04%
331 Eversource Energy 009.05 952,974 0.04%
332 Expedia Group Inc 002.82 910,572 0.04%
333 F5 NETWORKS INC 001.39 823,071 0.04%
334 FIDELITY NATIONAL INFORMATION SERVICES INC 012.48 817,780 0.04%
335 FIRST_SOLAR 002.59 1,004,618 0.04%
336 FIRSTENERGY CORP 012.53 872,891 0.04%
337 HEWLETT_PACKARD 022.53 855,431 0.04%
338 Hershey Co/The 003.57 1,046,036 0.04%
339 Hubbell Inc 001.28 914,633 0.04%
340 Ingersoll-Rand ILC 008.67 924,828 0.04%
341 IQVIA Holdings Inc 004.11 1,038,070 0.04%
342 Live Nation Entertainment Inc 003.81 948,830 0.04%
343 NETAPP INC 004.81 1,008,364 0.04%
344 NiSource Inc 011.51 828,498 0.04%
345 OMNICOM GROUP INC 007.69 866,795 0.04%
346 Otis Worldwide Corp 009.40 1,028,998 0.04%
347 PPG Industries Inc 005.41 877,141 0.04%
348 PPL CORPORATION 017.83 974,163 0.04%
349 T Rowe Price Group Inc 005.26 818,085 0.04%
350 PulteGroup Inc 004.70 823,184 0.04%
351 RAYMOND JAMES FINANCIAL INC 004.25 968,325 0.04%
352 Regions Financial Corp 021.14 885,019 0.04%
353 SYNCHRONY FINANCIAL 008.69 938,988 0.04%
354 Tapestry Inc 004.94 1,029,152 0.04%
355 Texas Pacific Land Corp 001.40 846,683 0.04%
356 ULTA SALON COSMETICS & FRAGRANCE 001.08 836,756 0.04%
357 Veeva Systems Inc 003.64 877,035 0.04%
358 VeriSign Inc 002.01 937,329 0.04%
359 VERISK ANALYTICS INC 003.36 864,866 0.04%
360 West Pharmaceutical Services I 001.74 828,223 0.04%
361 Williams-Sonoma Inc 002.94 851,358 0.04%
362 Workday Inc 005.23 1,008,140 0.04%
363 Xylem Inc/NY 005.87 973,798 0.04%
364 BUNGE GLOBAL SA ORD NPV 003.26 591,964 0.03%
365 Smurfit WestRock PLC 012.58 720,061 0.03%
366 STERRIS 002.37 772,113 0.03%
367 AMCOR PLC 011.13 642,590 0.03%
368 LyondellBasell Industries NV 006.21 651,303 0.03%
369 AKAMAI_TECHNOLOGIES 003.47 768,528 0.03%
370 Albemarle Corp 002.84 733,026 0.03%
371 Alliant Energy Corp 006.20 689,706 0.03%
372 W R Berkley Corp 007.24 735,587 0.03%
373 Broadridge Financial Solutions 002.82 638,397 0.03%
374 Brown & Brown Inc 007.08 615,808 0.03%
375 CF INDUSTRIES HOLDINGS INC 003.76 688,355 0.03%
376 CH Robinson Worldwide Inc 002.85 746,968 0.03%
377 Constellation Brands Inc 003.40 764,635 0.03%
378 Dollar Tree Inc 004.57 652,954 0.03%
379 DUPONT DE NEMOURS INC 010.10 731,107 0.03%
380 EchoStar Corp 003.24 605,342 0.03%
381 EQUIFAX INC 002.95 727,957 0.03%
382 ESSEX PROPERTY TST 001.55 645,171 0.03%
383 Evergy Inc 005.55 700,803 0.03%
384 Expeditors International of Washington Inc 003.23 770,036 0.03%
385 Fortive Corp 007.66 681,351 0.03%
386 GENERAL MILLS INC 012.85 651,236 0.03%
387 Global Payments Inc 005.71 629,270 0.03%
388 J.B.HUNT TRANSPORT SCES INC 001.81 704,574 0.03%
389 International Flavors & Fragra 006.18 699,846 0.03%
390 International Paper Co 012.72 598,724 0.03%
391 INVITATION HOMES INC 013.59 598,788 0.03%
392 KeyCorp 022.39 726,168 0.03%
393 KIMCO REALTY 016.32 591,904 0.03%
394 Kraft Heinz Co/The 020.54 735,071 0.03%
395 Laboratory Corp of America Hol 002 782,025 0.03%
396 Estee Lauder Cos Inc/The 005.93 787,858 0.03%
397 Leidos Holdings Inc 003.08 583,835 0.03%
398 Lennar Corp 005.20 695,094 0.03%
399 Loews Corp 004.09 669,832 0.03%
400 METTLER TOLEDO INTERNATIONAL INC 000.49 813,095 0.03%
401 Moderna Inc 008.39 591,676 0.03%
402 NVR Inc 000.07 635,701 0.03%
403 PTC Inc 002.89 644,419 0.03%
404 Packaging Corp of America 002.16 701,553 0.03%
405 Principal Financial Group Inc 004.82 752,987 0.03%
406 QUEST DIAGNOSTICS 002.68 786,993 0.03%
407 SBA Communications Corp 002.57 794,744 0.03%
408 Snap-on Inc 001.25 689,439 0.03%
409 SOUTHWEST AIRLINES 012.46 765,862 0.03%
410 SUPER MICRO COMPUTER INC 012.09 647,092 0.03%
411 Textron Inc 004.25 587,094 0.03%
412 Tractor Supply Co 012.73 605,514 0.03%
413 Tyson Foods Inc 006.83 668,347 0.03%
414 Veralto Corp 005.99 782,133 0.03%
415 Viatris Inc 027.77 695,543 0.03%
416 Weyerhaeuser Co 017.37 618,228 0.03%
417 Zimmer Holdings 004.78 614,792 0.03%
418 Everest Group Ltd. 001.01 535,887 0.02%
419 INVESCO LTD 010.73 436,617 0.02%
420 ALLEGION PLC 002.07 406,146 0.02%
421 PENTAIR PLC 003.95 444,579 0.02%
422 APTIV HOLDINGS 005.21 449,553 0.02%
423 AES CORPORATION/VA 017.16 378,946 0.02%
424 Align Technology Inc 001.61 396,250 0.02%
425 APA Corp 008.55 499,036 0.02%
426 Assurant Inc 001.21 463,824 0.02%
427 Avery Dennison Corp 001.86 446,728 0.02%
428 Ball Corp 006.46 549,151 0.02%
429 BAXTER_INTERNATIONAL 012.39 357,482 0.02%
430 BEST BUY 004.71 436,664 0.02%
431 CDW CORP 003.14 523,458 0.02%
432 CAMDEN PROPERTY TST 002.57 415,484 0.02%
433 Charter Communications Inc 002.12 462,900 0.02%
434 CLOROX COMPANY 002.94 420,637 0.02%
435 Cooper Cos Inc/The 004.79 450,710 0.02%
436 CoStar Group Inc 010.22 521,945 0.02%
437 Deckers Outdoor Corp 003.51 563,227 0.02%
438 Domino's Pizza Inc 000.75 357,105 0.02%
439 Twenty-First Century Fox Inc 005.02 483,150 0.02%
440 Gartner Inc 001.74 418,823 0.02%
441 Generac Holdings Inc 001.42 577,047 0.02%
442 Genuine Parts Co 003.35 493,206 0.02%
443 Globe Life Inc 001.92 451,376 0.02%
444 GoDaddy Inc 003.26 443,617 0.02%
445 Hasbro Inc 003.22 426,742 0.02%
446 Healthpeak Properties Inc 016.75 497,137 0.02%
447 Jack Henry & Associates Inc 001.75 369,053 0.02%
448 HOST MARRIOTT CORP 015.41 518,796 0.02%
449 HUNTINGTON INGALLS INDUSTRIES INC 000.95 458,207 0.02%
450 IDEX Corp 001.81 568,462 0.02%
451 Incyte Corp 003.98 581,707 0.02%
452 Insulet Corp 001.70 396,050 0.02%
453 JACOBS SOLUTIONS INC COM NPV 002.88 496,881 0.02%
454 LAS VEGAS SANDS CORP 007.34 545,784 0.02%
455 Lennox International Inc 000.77 561,363 0.02%
456 Lululemon Athletica Inc 002.60 497,423 0.02%
457 Masco Corp 005.01 506,907 0.02%
458 McCormick & Co Inc/MD 006.11 439,342 0.02%
459 MID AMERICA APARTMT 002.82 556,312 0.02%
460 News Corp 009.03 351,685 0.02%
461 Nordson Corp 001.29 562,564 0.02%
462 GEN DIGITAL INC 013.52 504,792 0.02%
463 Revvity Inc 002.73 398,148 0.02%
464 Pinnacle West Capital Corp 002.89 447,524 0.02%
465 Ralph Lauren Corp 000.93 528,513 0.02%
466 REGENCY CENTERS CORP 003.97 470,838 0.02%
467 Rollins Inc 007.08 569,372 0.02%
468 Skyworks Solutions Inc 003.59 445,104 0.02%
469 JM SMUCKER CO/THE-NEW COMMON 002.57 399,595 0.02%
470 Solventum Corp 003.56 411,448 0.02%
471 Stanley Black & Decker Inc 003.74 430,170 0.02%
472 TKO Group Holdings Inc 001.60 460,917 0.02%
473 Trade Desk Inc/The-CLASS A 010.62 357,535 0.02%
474 Trimble Inc 005.74 486,477 0.02%
475 TYLER TECHNOLOGIES INC 001.04 490,070 0.02%
476 UDR Inc 007.25 414,543 0.02%
477 Zebra Technologies Corp 001.22 468,997 0.02%
478 Norwegian Cruise Line Holdings Ltd 010.98 269,230 0.01%
479 ALEXANDRIA REAL EST 003.75 272,861 0.01%
480 Bio-Techne Corp 003.76 272,683 0.01%
481 BOSTON PROPERTIES 003.55 321,964 0.01%
482 Brown-Forman Corp 004.25 167,503 0.01%
483 Builders FirstSource Inc 002.67 297,822 0.01%
484 The Campbell's Company 004.74 146,743 0.01%
485 Charles River Laboratories Int 001.19 286,955 0.01%
486 CONAGRA BRANDS INC 011.54 235,396 0.01%
487 DaVita Inc 000.85 253,838 0.01%
488 EPAM Systems Inc 001.33 205,453 0.01%
489 Erie Indemnity Co 000.61 205,758 0.01%
490 FACTSET RESEARCH SYSTEMS INC 000.90 314,097 0.01%
491 Fox Corp 003.58 308,259 0.01%
492 FRANKLIN_RESOURCES 007.41 345,775 0.01%
493 Hormel Foods Corp 007.03 224,617 0.01%
494 MGM Resorts International 004.95 285,937 0.01%
495 MOLSON_COORS_B 004.08 261,152 0.01%
496 Mosaic Co/The 007.65 259,042 0.01%
497 News Corp 002.98 133,049 0.01%
498 Paramount Skydance 007.50 118,012 0.01%
499 Pool Corp 000.79 219,425 0.01%
500 Henry Schein Inc 002.41 269,038 0.01%
501 A.O SMITH 002.73 235,234 0.01%
502 Universal Hlth Svc B 001.33 315,713 0.01%
503 Wynn Resorts Ltd 002.04 298,407 0.01%
504 100%현금설정액 2,329,999,230 2,329,999,230
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