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)
21,425
-260 (-1.20%)
기준가격(원)
21,425.45
-238.15 (-1.10%)
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 583.80 180,276,027 8.41%
2 APPLE INC 353.97 151,824,736 7.09%
3 MICROSOFT 178.99 119,896,066 5.60%
4 Amazon.com Inc 235.86 81,733,192 3.81%
5 ALPHABET INC-CL A 141.27 64,094,994 2.99%
6 BROADCOM INC 114.08 54,730,820 2.55%
7 ALPHABET INC-CL C 113.87 51,182,635 2.39%
8 META PLATFORMS Inc 052.94 43,769,742 2.04%
9 Micron Technology Inc 027.19 37,052,870 1.73%
10 Tesla Inc 067.72 32,142,907 1.50%
11 JPMORGAN_CHASE 064.56 31,037,666 1.45%
12 Berkshire Hathaway Inc 044.15 29,948,411 1.40%
13 Eli Lilly & Co 019.08 29,396,881 1.37%
14 Advanced Micro Devices Inc 039.26 25,133,568 1.17%
15 JOHNSON & JOHNSON 058.03 21,409,925 1.00%
16 EXXON MOBIL HOLDINGS CORP 099.51 21,272,206 0.99%
17 VISA INC-CLASS A SHARES 039.84 20,030,808 0.93%
18 WAL_MART_STORES 105.56 15,160,650 0.71%
19 MASTERCARD -CL A- 019.37 15,039,468 0.70%
20 ABBV 042.56 14,631,473 0.68%
21 INTEL CORP 113.60 14,588,500 0.68%
22 CISCO_SYSTEMS 095.14 13,926,840 0.65%
23 BANK OF AMERICA CORP 156.73 13,168,852 0.61%
24 COSTCO WHOLESALE CORP 010.69 13,122,503 0.61%
25 Palantir Technologies Inc 055 12,852,915 0.60%
26 CHEVRON 045.14 12,622,421 0.59%
27 LAM RESEARCH CORP 030.07 12,401,013 0.58%
28 CATERPILLAR INC 011.06 12,067,417 0.56%
29 Merck & Co 059.77 12,044,692 0.56%
30 APPLIED MATERIALS INC 019.12 11,654,380 0.54%
31 UNITEDHEALTH_GROUP 021.81 11,610,906 0.54%
32 General Aerospace Co 025.25 11,410,711 0.53%
33 COCA-COLA 093.23 11,006,531 0.51%
34 PROCTER & GAMBLE CO 055.97 10,987,068 0.51%
35 Netflix Inc 101.67 10,664,585 0.50%
36 HOME_DEPOT 023.98 10,320,213 0.48%
37 GOLDMAN_SACHS_GROUP 007.08 9,857,177 0.46%
38 PHILIP_MORRIS_INTERNATIONAL 037.49 9,173,108 0.43%
39 Wells Fargo & Co 074.47 8,981,438 0.42%
40 ORACLE 040.83 8,690,444 0.41%
41 Palo Alto Networks Inc 019.46 8,693,463 0.41%
42 Raytheon Technologies Corp 032.32 8,699,218 0.41%
43 Morgan Stanley 028.97 8,455,000 0.39%
44 Sandisk Corp/DE 003.56 8,303,593 0.39%
45 GE Vernova Inc 006.49 8,194,818 0.38%
46 KLA-TENCOR CORP 031.53 7,844,563 0.37%
47 AMGEN 012.96 7,595,944 0.35%
48 CITIGROUP INC 040.95 7,559,929 0.35%
49 TEXAS INSTRUMENTS 021.86 7,573,152 0.35%
50 THERMO_FISHER_SCIENTIFIC 009.05 7,446,087 0.35%
51 Linde PLC 011.25 7,202,054 0.34%
52 INTL BUSINESS MACHINES CORP 022.51 7,087,724 0.33%
53 Crowdstrike Holdings Inc 024.28 6,935,838 0.32%
54 salesforce Inc 019.64 6,824,857 0.32%
55 VERIZON COMMUNICATIONS 101.55 6,825,446 0.32%
56 AMPHENOL CORP CL-A- 059.20 6,569,222 0.31%
57 Arista Networks Inc 024.87 6,460,283 0.30%
58 Seagate Technology Holdings 005.38 6,124,913 0.29%
59 Marvell Technology Inc 021.02 6,299,037 0.29%
60 ABBOTT LABORATORIES 041.87 6,080,209 0.28%
61 GILEAD_SCIENCES 029.88 6,047,974 0.28%
62 PEPSICO INC 032.91 6,071,665 0.28%
63 AT AND T 168.58 5,803,204 0.27%
64 Analog Devices Inc 011.77 5,715,466 0.27%
65 THE WALT DISNEY CO 041.68 5,883,884 0.27%
66 MCDONALDS 017.15 5,878,204 0.27%
67 QUALCOMM 025.69 5,810,974 0.27%
68 Charles Schwab Corp/The 039.25 5,750,252 0.27%
69 AMERICAN_EXPRESS 012.90 5,640,105 0.26%
70 DEERE AND CO 006.07 5,643,139 0.26%
71 NEXTERA ENERGY INC 050.15 5,608,671 0.26%
72 UNION_PACIFIC_ORD. 014.29 5,547,886 0.26%
73 BOEING 018.91 5,380,294 0.25%
74 ConocoPhillips 029.50 5,309,278 0.25%
75 Welltower Inc 016.80 5,318,642 0.25%
76 EATON CORP PLC 009.35 5,149,460 0.24%
77 BLACKROCK INC 003.48 5,235,415 0.24%
78 PFIZER INC 136.91 5,221,367 0.24%
79 WESTERN_DIGITAL 008.35 5,232,361 0.24%
80 DELL TECHNOLOGIES - C 006.94 4,876,111 0.23%
81 Uber Technologies Inc 049.56 5,033,129 0.23%
82 Booking Holdings Inc 018.60 4,819,357 0.22%
83 ServiceNow Inc 025.19 4,769,953 0.22%
84 TJX_COS 026.74 4,734,403 0.22%
85 Bristol Myers Squibb 049.04 4,392,621 0.21%
86 Capital One Financial Corp 015.06 4,433,269 0.21%
87 Newmont Corp 026.28 4,512,398 0.21%
88 Vertex Pharm 006.12 4,480,292 0.21%
89 DANAHER 015.15 4,217,278 0.20%
90 Intuitive Surgical Inc 008.55 4,202,849 0.20%
91 S&P Global Inc 007.37 4,381,650 0.20%
92 Chubb Ltd 008.76 4,011,216 0.19%
93 CVS HEALTH CRP 030.63 3,972,097 0.19%
94 PROGRESSIVE CORP 014.11 4,141,319 0.19%
95 PROLOGIS INC REIT 022.39 4,122,094 0.19%
96 Medtronic Plc 030.88 3,898,133 0.18%
97 CORNING INC 018.80 3,888,576 0.18%
98 Parker-Hannifin Corp 003.04 3,922,669 0.18%
99 STARBUCKS CORP 027.43 3,841,353 0.18%
100 Accenture PLC 014.81 3,706,915 0.17%
101 Altria Group Inc 040.42 3,732,125 0.17%
102 Automatic Data Processing Inc 009.69 3,606,129 0.17%
103 BANK OF NEW YORK MELLON CORP 016.57 3,661,440 0.17%
104 LOWE'S COS INC 013.51 3,702,621 0.17%
105 Marathon Petroleum Corp 007.11 3,706,588 0.17%
106 McKesson Corporation 002.95 3,590,623 0.17%
107 Valero Energy Corp 007.35 3,652,583 0.17%
108 ADOBE SYSTEMS INC 009.88 3,529,695 0.16%
109 Freeport-McMoRan Inc 034.61 3,374,286 0.16%
110 HOWMET AEROSPACE INC 009.66 3,357,346 0.16%
111 LOCKHEED_MARTIN 004.88 3,436,192 0.16%
112 STRYKER CORP 008.29 3,368,606 0.16%
113 Vertiv Holdings Co 009.21 3,463,424 0.16%
114 Trane Technologies plc 005.33 3,200,185 0.15%
115 Blackstone Group Inc/The 018.03 3,290,638 0.15%
116 CME GROUP INC 008.69 3,276,731 0.15%
117 Equinix Inc 002.36 3,277,405 0.15%
118 Fortinet Inc 015.22 3,188,692 0.15%
119 PNC FINANCIAL SERVICES GROUP 009.73 3,203,376 0.15%
120 Phillips 66 009.70 3,316,897 0.15%
121 Robinhood Markets Inc 019.04 3,116,628 0.15%
122 SOUTHERN CO 026.52 3,132,315 0.15%
123 US Bancorp 037.43 3,179,584 0.15%
124 ELEVANCE HEALTH INC 005.32 2,906,069 0.14%
125 CSX Corp 044.78 2,965,963 0.14%
126 Comcast Corp 086.41 3,068,405 0.14%
127 Constellation Energy Corp 007.50 3,005,669 0.14%
128 DUKE ENERGY CORP 018.73 3,018,431 0.14%
129 General Dynamics Corp 006.11 2,943,567 0.14%
130 Intercontinental Exchange Inc 013.67 2,955,030 0.14%
131 intuit_inc 006.70 2,988,095 0.14%
132 Marsh & McLennan Cos Inc 011.66 2,903,158 0.14%
133 Quanta Services Inc 003.59 3,004,907 0.14%
134 WILLIAMS COS INC 029.41 2,923,297 0.14%
135 SLB Ltd 036 2,775,317 0.13%
136 Johnson Controls International 014.74 2,863,865 0.13%
137 AppLovin Corp 006.52 2,801,713 0.13%
138 EMERSON_ELECTRIC 013.53 2,771,690 0.13%
139 Regeneron Pharm Inc 002.43 2,696,227 0.13%
140 T-MOBILE US INC. 011.41 2,776,367 0.13%
141 3M CO 012.68 2,865,105 0.13%
142 Airbnb Inc 010.20 2,487,683 0.12%
143 American Tower Corp 011.27 2,656,642 0.12%
144 Cadence Design Systems Inc 006.56 2,573,910 0.12%
145 COMMINS INC (CMI US) 003.32 2,495,595 0.12%
146 DoorDash Inc 009 2,554,416 0.12%
147 EOG Resources Inc 013.06 2,541,831 0.12%
148 GENERAL MOTORS CO 021.77 2,561,072 0.12%
149 MONDELEZ INTERNATIONAL INC 030.87 2,535,842 0.12%
150 Motorola Solutions Inc 003.99 2,503,409 0.12%
151 Sherwin-Williams Co/The 005.55 2,482,727 0.12%
152 TRAVELERS COMPANIES 005.21 2,579,542 0.12%
153 Waste Management Inc 008.94 2,624,391 0.12%
154 Boston Scientific 035.71 2,288,150 0.11%
155 CIGNA CORP 006.34 2,401,072 0.11%
156 Colgate-Palmolive Co 019.41 2,309,715 0.11%
157 Datadog Inc 007.91 2,257,772 0.11%
158 Ecolab Inc 006.14 2,298,661 0.11%
159 FedEx Corp 005.21 2,252,481 0.11%
160 Hilton Worldwide Holdings Inc 005.52 2,302,595 0.11%
161 ILLINOIS TOOL WORKS INC 006.32 2,288,445 0.11%
162 KKR & CO INC 016.53 2,387,131 0.11%
163 MARRIOTT INTERNATION 005.30 2,390,785 0.11%
164 Moody's Corp 003.69 2,441,317 0.11%
165 NORFOLK SOUTHERN CORP 005.41 2,389,278 0.11%
166 O'Reilly Automotive Inc 020.28 2,389,319 0.11%
167 ROSS STORES INC 007.79 2,408,979 0.11%
168 Synopsys Inc 004.61 2,433,815 0.11%
169 TARGET 010.91 2,404,911 0.11%
170 UNITED PARCEL SERVICE-CL B 017.80 2,440,731 0.11%
171 Warner Bros Discovery Inc 059.68 2,260,029 0.11%
172 CRH PLC 016.14 2,039,378 0.10%
173 AON PLC 005.17 2,239,138 0.10%
174 ROYAL CARIBBEAN CRUISES LTD 006.05 2,150,697 0.10%
175 Air Products and Chemicals Inc 005.36 2,164,649 0.10%
176 ALLSTATE CORP 006.26 2,178,189 0.10%
177 AMERICAN ELECTRIC POWER 013.03 2,174,606 0.10%
178 Cencora Inc 004.68 2,076,228 0.10%
179 CINTAS CORP 008.18 2,198,211 0.10%
180 Arthur J Gallagher & Co 006.19 2,179,721 0.10%
181 HCA Holdings Inc 003.77 2,046,742 0.10%
182 Hewlett Packard Enterprise Co 032 2,230,592 0.10%
183 HONEYWELL INTERNATIONAL INC 007.65 2,149,513 0.10%
184 Lumentum Holdings Inc 001.87 2,209,072 0.10%
185 Northrop Grumman Corp 003.22 2,222,864 0.10%
186 PACCAR Inc 012.65 2,114,578 0.10%
187 SIMON PROPERTY GP 007.83 2,198,306 0.10%
188 TransDigm Group Inc 001.36 2,118,510 0.10%
189 Truist Financial Corp 030.40 2,104,799 0.10%
190 United Rentals Inc 001.52 2,057,650 0.10%
191 TE CONNECTIVITY LTD 007.07 1,977,445 0.09%
192 NXP Semiconductors NV 006.06 1,850,801 0.09%
193 Apollo Global Management Inc 011.18 2,003,284 0.09%
194 Baker Hughes Co 023.80 2,025,897 0.09%
195 Cardinal Health Inc 005.67 1,878,724 0.09%
196 Corteva Inc 016.20 1,907,976 0.09%
197 Digital Realty Trust Inc 007.78 1,964,736 0.09%
198 Fastenal Co 027.65 1,838,415 0.09%
199 Ford Motor Co 094.36 1,849,277 0.09%
200 GRAINGER_(W.W.) 001.05 1,864,252 0.09%
201 KINDER MORGAN INC/DELAWARE 047.14 1,984,202 0.09%
202 Monolithic Power Systems Inc 001.18 1,935,889 0.09%
203 MONSTER BEVERAGE CORP 034.36 2,018,330 0.09%
204 NUCOR CORP 005.51 1,928,303 0.09%
205 ONEOK Inc 015.15 1,938,047 0.09%
206 TARGA RESOURCES CORP 005.17 2,010,158 0.09%
207 AFLAC INC 011.24 1,766,028 0.08%
208 Ameriprise Financial Inc 002.20 1,653,147 0.08%
209 AMETEK Inc 005.54 1,765,396 0.08%
210 BECTON_DICKINSON 006.85 1,696,361 0.08%
211 Carvana Co 017.02 1,701,793 0.08%
212 Coherent Corp 004.52 1,707,806 0.08%
213 Comfort Systems USA Inc 000.84 1,813,275 0.08%
214 Delta Air Lines Inc 015.64 1,680,797 0.08%
215 Devon Energy Corp 027.72 1,785,845 0.08%
216 DOMINION RESOURCES INC/VA 020.56 1,814,595 0.08%
217 Edwards Lifesciences Corp 013.98 1,684,743 0.08%
218 Honeywell Aerospace Inc 007.65 1,651,129 0.08%
219 Keysight Technologies Inc 004.13 1,811,521 0.08%
220 MetLife Inc 013.26 1,735,198 0.08%
221 Moderna Inc 008.37 1,633,068 0.08%
222 PayPal Holdings Inc 022.17 1,633,349 0.08%
223 Realty Income Corp 022.15 1,818,639 0.08%
224 SEMPRA ENERGY 015.72 1,770,946 0.08%
225 STATE_STREET 006.72 1,749,925 0.08%
226 Teradyne Inc 003.77 1,804,317 0.08%
227 Garmin Ltd 003.93 1,459,439 0.07%
228 AUTODESK 005.10 1,489,684 0.07%
229 AUTOZONE INC 000.40 1,599,640 0.07%
230 CARRIER GLOBAL CORP 018.92 1,514,380 0.07%
231 Chipotle Mexican Grill Inc 031.36 1,553,727 0.07%
232 CIENA CORP 003.40 1,463,021 0.07%
233 EBAY INC 010.89 1,509,583 0.07%
234 ENTERGY CORP 010.90 1,567,370 0.07%
235 VIVMARK RESIDENTIAL 017.80 1,559,309 0.07%
236 EXELON CORP 024.63 1,440,840 0.07%
237 Ferguson Enterprises Inc 004.65 1,423,753 0.07%
238 Fifth Third Bancorp 021.68 1,594,634 0.07%
239 Humana inc 002.90 1,560,966 0.07%
240 IQVIA Holdings Inc 004.09 1,468,087 0.07%
241 Keurig Dr Pepper Inc 032.72 1,429,435 0.07%
242 L3Harris Technologies Inc 004.50 1,546,970 0.07%
243 NASDAQ OMX Group/The 010.82 1,405,167 0.07%
244 NIKE INC CL B 028.69 1,476,823 0.07%
245 OCCIDENTAL_PETROLEUM 017.32 1,393,976 0.07%
246 PUBLIC STORAGE INC 003.80 1,538,408 0.07%
247 Republic Services Inc 004.84 1,444,946 0.07%
248 Rockwell Automation Inc 002.70 1,570,110 0.07%
249 ROPER_INDUSTRIES 002.57 1,403,114 0.07%
250 Block Inc 013.19 1,463,295 0.07%
251 Vistra Energy Corp 007.67 1,535,048 0.07%
252 Westinghouse Air Brake Technol 004.11 1,558,404 0.07%
253 Xcel Energy Inc 014.25 1,446,412 0.07%
254 Flextronics International Ltd 008.83 1,296,227 0.06%
255 Agilent Technologies 006.81 1,377,171 0.06%
256 AMERICAN_INTL_GROUP 012.92 1,319,900 0.06%
257 Archer-Daniels-Midland Co 011.57 1,312,265 0.06%
258 Axon Enterprise Inc 001.90 1,313,385 0.06%
259 CBRE GROUP INC 007 1,387,350 0.06%
260 Coinbase Global Inc 005.37 1,329,128 0.06%
261 Consolidated Edison 008.70 1,251,253 0.06%
262 DR Horton Inc 006.49 1,241,902 0.06%
263 Diamondback Energy Inc 004.67 1,247,144 0.06%
264 Hartford Financial Services Group 006.72 1,246,459 0.06%
265 IDEXX Laboratories Inc 001.92 1,377,939 0.06%
266 Interactive Brokers Group Inc 010.73 1,332,205 0.06%
267 MSCI INC 001.77 1,359,572 0.06%
268 MICROCHIP TECHNOLOGY INC 013.03 1,295,506 0.06%
269 NETAPP INC 004.77 1,186,696 0.06%
270 PAYCHEX INC 007.78 1,269,324 0.06%
271 PRUDENTIAL FINANCIAL INC 008.38 1,370,698 0.06%
272 PUBLIC SERVICE ENTERPRISE GP 012.02 1,187,514 0.06%
273 Sysco corp 011.53 1,237,249 0.06%
274 Take-Two Interactive Software Inc 004.20 1,208,726 0.06%
275 Veeva Systems Inc 003.64 1,342,279 0.06%
276 Ventas Inc 011.44 1,384,319 0.06%
277 WATERS CORPORATION 002.36 1,295,106 0.06%
278 Workday Inc 005.13 1,346,401 0.06%
279 YUM BRANDS 006.68 1,349,538 0.06%
280 Arch Capital Group Ltd 008.61 1,132,241 0.05%
281 CARNIVAL CORP LTD 030.96 975,709 0.05%
282 Willis Towers Watson PLC 002.29 1,027,566 0.05%
283 Biogen Inc 003.53 1,044,959 0.05%
284 Cboe Global Markets Inc 002.52 1,007,945 0.05%
285 Centene Corp 011.25 1,011,005 0.05%
286 Citizens Financial Group Inc 010.23 970,628 0.05%
287 Copart Inc 021.44 969,123 0.05%
288 Crown Castle Inc 010.48 1,065,293 0.05%
289 Dexcom Inc 009.27 1,092,283 0.05%
290 EQT Corp 015.03 1,111,549 0.05%
291 EMCOR Group Inc 001.08 1,091,827 0.05%
292 Expedia Group Inc 002.82 1,126,653 0.05%
293 GE HealthCare Technologies Inc 010.98 1,013,528 0.05%
294 HEWLETT_PACKARD 022.11 967,399 0.05%
295 HALLIBURTON CO 020.17 1,002,294 0.05%
296 Huntington Bancshares Inc/OH 048.88 1,115,867 0.05%
297 Iron Mountain Inc 007.12 1,115,353 0.05%
298 JABIL inc 002.54 1,057,450 0.05%
299 Kenvue Inc 046.14 1,159,081 0.05%
300 Kimberly-Clark Corp 008 1,125,591 0.05%
301 Kroger Co/The 014.02 1,101,129 0.05%
302 M&T Bank Corp 003.66 1,176,710 0.05%
303 Martin Marietta Materials Inc 001.46 1,007,471 0.05%
304 NOTHERN TRUST CORP 004.48 1,120,795 0.05%
305 OLD DOMINION FREIGHT LINE 004.43 1,103,773 0.05%
306 P G & E CORP 052.93 1,014,623 0.05%
307 RAYMOND JAMES FINANCIAL INC 004.22 1,008,570 0.05%
308 ResMed Inc 003.51 1,074,422 0.05%
309 STEEL DYNAMICS INC 003.31 1,074,033 0.05%
310 United Airlines Holdings Inc 007.79 1,163,085 0.05%
311 Vulcan Materials Co 003.18 1,119,536 0.05%
312 WEC Energy Group Inc 007.83 1,111,958 0.05%
313 Zoetis Inc 010.17 1,033,509 0.05%
314 Smurfit WestRock PLC 012.58 772,853 0.04%
315 Ameren Corp 006.66 950,535 0.04%
316 AMERICAN WATER WORKS CO INC 004.70 886,459 0.04%
317 Ares Management Corp 004.96 931,840 0.04%
318 Atmos Energy Corp 003.98 893,964 0.04%
319 Casey's General Stores Inc 000.89 902,049 0.04%
320 CenterPoint Energy Inc 015.72 835,952 0.04%
321 Expand Energy Corp 005.73 752,053 0.04%
322 Church & Dwight Co Ltd 005.70 753,005 0.04%
323 Cincinnati Financial Corp 003.75 860,098 0.04%
324 COGNIZANT TECHN SOLUTIONS 011.52 962,225 0.04%
325 Corpay Inc 001.69 943,263 0.04%
326 DTE_ENERGY 005 912,076 0.04%
327 DARDEN RESTAURANTS INC 002.78 808,222 0.04%
328 DOLLAR GENERAL CORP. 005.30 946,410 0.04%
329 Dollar Tree Inc 004.46 785,711 0.04%
330 DOVER CORP 003.25 840,305 0.04%
331 Eversource Energy 009.04 860,992 0.04%
332 Expeditors International of Washington Inc 003.22 814,938 0.04%
333 Extra Space Storage Inc 005.11 953,856 0.04%
334 Fiserv Inc 012.95 920,052 0.04%
335 FIRSTENERGY CORP 012.52 784,943 0.04%
336 Hershey Co/The 003.57 828,624 0.04%
337 Hubbell Inc 001.28 790,521 0.04%
338 Ingersoll-Rand ILC 008.57 877,230 0.04%
339 Laboratory Corp of America Hol 001.99 872,010 0.04%
340 Estee Lauder Cos Inc/The 005.96 829,777 0.04%
341 Live Nation Entertainment Inc 003.80 883,791 0.04%
342 METTLER TOLEDO INTERNATIONAL INC 000.49 883,627 0.04%
343 NRG Energy Inc 005.11 815,281 0.04%
344 OMNICOM GROUP INC 007.57 838,393 0.04%
345 ON SEMICONDUCTOR CORP 009.49 946,213 0.04%
346 Otis Worldwide Corp 009.36 893,477 0.04%
347 PPG Industries Inc 005.41 816,079 0.04%
348 PPL CORPORATION 017.81 838,226 0.04%
349 T Rowe Price Group Inc 005.26 774,062 0.04%
350 PulteGroup Inc 004.63 772,400 0.04%
351 Qnity Electronics Inc 005.04 813,909 0.04%
352 QUEST DIAGNOSTICS 002.65 842,398 0.04%
353 Regions Financial Corp 020.90 852,260 0.04%
354 SYNCHRONY FINANCIAL 008.37 896,701 0.04%
355 Tapestry Inc 004.88 798,995 0.04%
356 Teledyne Technologies Inc 001.13 924,991 0.04%
357 ULTA SALON COSMETICS & FRAGRANCE 001.07 809,137 0.04%
358 Veralto Corp 005.98 772,039 0.04%
359 VeriSign Inc 001.99 779,151 0.04%
360 VERISK ANALYTICS INC 003.36 836,813 0.04%
361 VICI Properties Inc 026.30 896,185 0.04%
362 West Pharmaceutical Services I 001.73 788,412 0.04%
363 Williams-Sonoma Inc 002.87 874,938 0.04%
364 Xylem Inc/NY 005.87 831,646 0.04%
365 STERRIS 002.36 710,508 0.03%
366 AMCOR PLC 011.13 673,627 0.03%
367 Alliant Energy Corp 006.19 563,994 0.03%
368 Ball Corp 006.45 541,858 0.03%
369 W R Berkley Corp 007.18 665,457 0.03%
370 BEST BUY 004.69 567,522 0.03%
371 Broadridge Financial Solutions 002.81 651,205 0.03%
372 Brown & Brown Inc 007.05 674,956 0.03%
373 CDW CORP 003.14 641,393 0.03%
374 CF INDUSTRIES HOLDINGS INC 003.75 670,333 0.03%
375 CH Robinson Worldwide Inc 002.86 566,026 0.03%
376 CMS Energy Corp 007.38 677,267 0.03%
377 Constellation Brands Inc 003.38 580,769 0.03%
378 Dow Inc 017.27 681,548 0.03%
379 DUPONT DE NEMOURS INC 003.28 578,580 0.03%
380 Edison International Common Stock 009.26 704,687 0.03%
381 EQUIFAX INC 002.90 688,273 0.03%
382 ESSEX PROPERTY TST 001.55 578,888 0.03%
383 Evergy Inc 005.54 605,546 0.03%
384 Fair Isaac Corp 000.57 712,325 0.03%
385 F5 NETWORKS INC 001.37 717,092 0.03%
386 FIDELITY NATIONAL INFORMATION SERVICES INC 012.47 700,234 0.03%
387 FIRST_SOLAR 002.59 709,828 0.03%
388 Fortive Corp 007.55 576,276 0.03%
389 GENERAL MILLS INC 012.85 659,561 0.03%
390 Genuine Parts Co 003.35 620,072 0.03%
391 Global Payments Inc 005.73 710,805 0.03%
392 J.B.HUNT TRANSPORT SCES INC 001.80 660,579 0.03%
393 IDEX Corp 001.81 542,861 0.03%
394 Incyte Corp 004.02 683,031 0.03%
395 International Flavors & Fragra 006.16 713,033 0.03%
396 International Paper Co 012.71 634,485 0.03%
397 JACOBS SOLUTIONS INC COM NPV 002.83 554,740 0.03%
398 KeyCorp 022.57 671,057 0.03%
399 Kraft Heinz Co/The 020.53 683,883 0.03%
400 Leidos Holdings Inc 003.08 549,328 0.03%
401 Lennar Corp 005.19 581,482 0.03%
402 Loews Corp 004.07 596,322 0.03%
403 NiSource Inc 011.53 639,722 0.03%
404 Nordson Corp 001.28 546,254 0.03%
405 GEN DIGITAL INC 013.27 545,215 0.03%
406 PTC Inc 002.87 542,537 0.03%
407 Packaging Corp of America 002.16 686,952 0.03%
408 Principal Financial Group Inc 004.76 744,509 0.03%
409 Reddit Inc 003.15 652,218 0.03%
410 SBA Communications Corp 002.57 652,636 0.03%
411 Snap-on Inc 001.25 641,764 0.03%
412 SOUTHWEST AIRLINES 011.83 628,298 0.03%
413 SUPER MICRO COMPUTER INC 012.12 643,213 0.03%
414 Texas Pacific Land Corp 001.39 675,295 0.03%
415 Tractor Supply Co 012.72 596,620 0.03%
416 Viatris Inc 027.73 627,464 0.03%
417 Zebra Technologies Corp 001.19 578,641 0.03%
418 Zimmer Holdings 004.77 627,077 0.03%
419 Everest Group Ltd. 000.98 500,345 0.02%
420 INVESCO LTD 010.69 473,891 0.02%
421 BUNGE GLOBAL SA ORD NPV 003.26 518,766 0.02%
422 ALLEGION PLC 002.08 438,088 0.02%
423 APTIV HOLDINGS 005.12 329,098 0.02%
424 LyondellBasell Industries NV 006.20 527,921 0.02%
425 AES CORPORATION/VA 017.15 340,015 0.02%
426 AKAMAI_TECHNOLOGIES 003.47 489,434 0.02%
427 Albemarle Corp 002.84 480,750 0.02%
428 Align Technology Inc 001.61 342,366 0.02%
429 APA Corp 008.54 489,625 0.02%
430 Assurant Inc 001.20 459,641 0.02%
431 Avery Dennison Corp 001.86 436,482 0.02%
432 BAXTER_INTERNATIONAL 012.39 429,005 0.02%
433 Bio-Techne Corp 003.76 365,067 0.02%
434 BOSTON PROPERTIES 003.55 322,121 0.02%
435 CAMDEN PROPERTY TST 002.49 352,776 0.02%
436 Charles River Laboratories Int 001.19 460,213 0.02%
437 Charter Communications Inc 002.08 423,784 0.02%
438 CLOROX COMPANY 002.91 363,013 0.02%
439 Cooper Cos Inc/The 004.72 440,307 0.02%
440 CoStar Group Inc 010.20 422,635 0.02%
441 Deckers Outdoor Corp 003.42 393,396 0.02%
442 Domino's Pizza Inc 000.75 342,913 0.02%
443 EchoStar Corp 003.24 390,021 0.02%
444 FACTSET RESEARCH SYSTEMS INC 000.89 360,251 0.02%
445 Fedex Freight Holding Co Inc 002.61 452,907 0.02%
446 Twenty-First Century Fox Inc 004.83 423,569 0.02%
447 Franklin Templeton Inc 007.40 344,511 0.02%
448 Gartner Inc 001.70 424,823 0.02%
449 Generac Holdings Inc 001.41 354,111 0.02%
450 Globe Life Inc 001.91 446,193 0.02%
451 GoDaddy Inc 003.25 441,369 0.02%
452 Hasbro Inc 003.21 398,157 0.02%
453 Healthpeak Properties Inc 016.74 463,385 0.02%
454 Jack Henry & Associates Inc 001.73 384,129 0.02%
455 HOST MARRIOTT CORP 015.40 455,193 0.02%
456 HUNTINGTON INGALLS INDUSTRIES INC 000.94 360,291 0.02%
457 Insulet Corp 001.70 336,084 0.02%
458 INVITATION HOMES INC 013.58 516,811 0.02%
459 KIMCO REALTY 016.23 513,449 0.02%
460 LAS VEGAS SANDS CORP 007.28 432,999 0.02%
461 Lennox International Inc 000.77 403,099 0.02%
462 Lululemon Athletica Inc 002.57 346,610 0.02%
463 Masco Corp 004.90 477,526 0.02%
464 McCormick & Co Inc/MD 006.11 426,558 0.02%
465 MID AMERICA APARTMT 002.81 483,356 0.02%
466 NVR Inc 000.06 506,616 0.02%
467 News Corp 008.91 362,973 0.02%
468 Revvity Inc 002.73 476,548 0.02%
469 Pinnacle West Capital Corp 002.88 376,489 0.02%
470 Ralph Lauren Corp 000.93 437,828 0.02%
471 REGENCY CENTERS CORP 003.96 399,508 0.02%
472 Rollins Inc 007.07 339,857 0.02%
473 Skyworks Solutions Inc 003.62 359,190 0.02%
474 JM SMUCKER CO/THE-NEW COMMON 002.57 434,356 0.02%
475 Solventum Corp 003.55 436,332 0.02%
476 Stanley Black & Decker Inc 003.73 486,806 0.02%
477 TKO Group Holdings Inc 001.60 398,954 0.02%
478 Textron Inc 004.20 445,172 0.02%
479 Trimble Inc 005.73 456,792 0.02%
480 TYLER TECHNOLOGIES INC 001.03 502,621 0.02%
481 Tyson Foods Inc 006.79 468,024 0.02%
482 UDR Inc 007.24 353,075 0.02%
483 Weyerhaeuser Co 017.35 535,391 0.02%
484 Norwegian Cruise Line Holdings Ltd 010.96 228,752 0.01%
485 PENTAIR PLC 003.94 318,003 0.01%
486 ALEXANDRIA REAL EST 003.75 264,664 0.01%
487 Brown-Forman Corp 004.11 147,267 0.01%
488 Builders FirstSource Inc 002.66 234,589 0.01%
489 DaVita Inc 000.81 199,777 0.01%
490 Erie Indemnity Co 000.61 206,715 0.01%
491 Fox Corp 003.40 266,260 0.01%
492 Hormel Foods Corp 007.02 202,698 0.01%
493 MGM Resorts International 004.62 255,279 0.01%
494 MOLSON_COORS_B 004.08 221,504 0.01%
495 Mosaic Co/The 007.64 264,740 0.01%
496 News Corp 002.95 134,056 0.01%
497 Paramount Skydance 007.48 108,892 0.01%
498 Henry Schein Inc 002.41 290,140 0.01%
499 A.O SMITH 002.70 218,898 0.01%
500 Trade Desk Inc/The-CLASS A 010.60 205,040 0.01%
501 Universal Hlth Svc B 001.33 302,463 0.01%
502 Wynn Resorts Ltd 002.03 249,100 0.01%
503 100%현금설정액 2,142,544,698 2,142,544,698
504 현금성자산 -2,023,732 -2,023,732 -0.09%
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