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)
21,160
115
기준가격(원)
21,183.16
184.15
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 589.13 160,551,170 7.58%
2 APPLE INC 358.24 144,016,453 6.80%
3 MICROSOFT 180.22 129,655,190 6.12%
4 Amazon.com Inc 235.29 79,739,486 3.76%
5 ALPHABET INC-CL A 141.02 64,811,326 3.06%
6 BROADCOM INC 114.50 58,002,862 2.74%
7 ALPHABET INC-CL C 112.73 52,068,768 2.46%
8 META PLATFORMS Inc 052.59 51,611,899 2.44%
9 Tesla Inc 068.03 49,327,180 2.33%
10 Berkshire Hathaway Inc 044.46 32,977,129 1.56%
11 JPMORGAN_CHASE 066 31,636,197 1.49%
12 Eli Lilly & Co 019.27 30,775,456 1.45%
13 VISA INC-CLASS A SHARES 040.91 21,369,777 1.01%
14 EXXON_MOBIL 102.24 17,921,377 0.85%
15 JOHNSON & JOHNSON 058.38 17,956,517 0.85%
16 WAL_MART_STORES 106.41 17,776,148 0.84%
17 MASTERCARD -CL A- 019.88 16,979,677 0.80%
18 Palantir Technologies Inc 055.14 15,868,670 0.75%
19 ABBV 042.83 14,481,991 0.68%
20 Netflix Inc 102.73 14,209,205 0.67%
21 BANK OF AMERICA CORP 162.88 13,503,333 0.64%
22 COSTCO WHOLESALE CORP 010.75 13,556,395 0.64%
23 Advanced Micro Devices Inc 039.35 12,548,707 0.59%
24 HOME_DEPOT 024.12 12,395,369 0.59%
25 PROCTER & GAMBLE CO 056.79 12,022,152 0.57%
26 General Aerospace Co 025.57 11,939,487 0.56%
27 ORACLE 040.18 11,825,639 0.56%
28 Micron Technology Inc 027.13 11,132,766 0.53%
29 CISCO_SYSTEMS 095.53 11,070,398 0.52%
30 UNITEDHEALTH_GROUP 021.96 10,593,665 0.50%
31 Wells Fargo & Co 076.11 10,645,795 0.50%
32 CHEVRON 045.89 10,198,744 0.48%
33 INTL BUSINESS MACHINES CORP 022.58 10,143,370 0.48%
34 CATERPILLAR INC 011.36 9,815,761 0.46%
35 COCA-COLA 093.90 9,780,957 0.46%
36 GOLDMAN_SACHS_GROUP 007.27 9,696,409 0.46%
37 Merck & Co 060.17 9,348,167 0.44%
38 salesforce Inc 023.08 9,061,324 0.43%
39 PHILIP_MORRIS_INTERNATIONAL 037.74 8,941,772 0.42%
40 Raytheon Technologies Corp 032.45 8,939,158 0.42%
41 MCDONALDS 017.30 8,116,191 0.38%
42 ABBOTT LABORATORIES 042.19 7,836,654 0.37%
43 LAM RESEARCH CORP 030.44 7,914,879 0.37%
44 Morgan Stanley 029.42 7,846,076 0.37%
45 THERMO_FISHER_SCIENTIFIC 009.12 7,789,469 0.37%
46 CITIGROUP INC 043.38 7,600,103 0.36%
47 AMERICAN_EXPRESS 013.03 7,362,328 0.35%
48 APPLIED MATERIALS INC 019.32 7,424,042 0.35%
49 Intuitive Surgical Inc 008.59 7,389,425 0.35%
50 Linde PLC 011.37 7,143,991 0.34%
51 AppLovin Corp 006.57 7,150,584 0.34%
52 THE WALT DISNEY CO 043.28 7,215,943 0.34%
53 PEPSICO INC 033.19 7,240,842 0.34%
54 intuit_inc 006.76 6,771,722 0.32%
55 QUALCOMM 025.96 6,709,953 0.32%
56 현금성자산 6,610,654 6,610,654 0.31%
57 GE Vernova Inc 006.59 6,470,466 0.31%
58 AMGEN 013.05 6,416,035 0.30%
59 TJX_COS 027.05 6,283,771 0.30%
60 Accenture PLC 015.10 6,063,646 0.29%
61 AT AND T 171.88 6,196,528 0.29%
62 Booking Holdings Inc 000.77 6,176,793 0.29%
63 Charles Schwab Corp/The 040.49 6,091,796 0.29%
64 Uber Technologies Inc 050.56 6,095,378 0.29%
65 VERIZON COMMUNICATIONS 102.23 6,063,703 0.29%
66 AMPHENOL CORP CL-A- 029.60 5,934,613 0.28%
67 BOEING 018.33 5,896,831 0.28%
68 KLA-TENCOR CORP 003.20 6,008,746 0.28%
69 NEXTERA ENERGY INC 049.93 5,929,054 0.28%
70 ServiceNow Inc 025.22 5,862,400 0.28%
71 TEXAS INSTRUMENTS 022.05 5,849,806 0.28%
72 BLACKROCK INC 003.49 5,634,494 0.27%
73 Capital One Financial Corp 015.41 5,641,723 0.27%
74 INTEL CORP 106.11 5,725,539 0.27%
75 S&P Global Inc 007.51 5,814,924 0.27%
76 GILEAD_SCIENCES 030.08 5,540,849 0.26%
77 ADOBE SYSTEMS INC 010.14 5,378,575 0.25%
78 Boston Scientific 035.93 5,140,273 0.24%
79 DANAHER 015.24 5,155,320 0.24%
80 PFIZER INC 137.84 5,155,430 0.24%
81 UNION_PACIFIC_ORD. 014.38 5,005,209 0.24%
82 Analog Devices Inc 011.93 4,881,834 0.23%
83 Arista Networks Inc 024.99 4,846,836 0.23%
84 LOWE'S COS INC 013.58 4,877,054 0.23%
85 PROGRESSIVE CORP 014.22 4,796,566 0.23%
86 EATON CORP PLC 009.44 4,487,120 0.21%
87 Medtronic Plc 031.06 4,502,536 0.21%
88 HONEYWELL INTERNATIONAL INC. 015.40 4,477,184 0.21%
89 Palo Alto Networks Inc 016.19 4,551,452 0.21%
90 STRYKER CORP 008.34 4,411,301 0.21%
91 Welltower Inc 016.22 4,486,250 0.21%
92 ConocoPhillips 029.97 4,148,888 0.20%
93 Crowdstrike Holdings Inc 006.04 4,329,390 0.20%
94 DEERE AND CO 006.10 4,242,349 0.20%
95 Newmont Corp 026.63 4,143,627 0.20%
96 PROLOGIS INC REIT 022.50 4,259,081 0.20%
97 Vertex Pharm 006.16 4,206,762 0.20%
98 Chubb Ltd 008.88 4,096,569 0.19%
99 Blackstone Group Inc/The 017.86 4,129,042 0.19%
100 Bristol Myers Squibb 049.35 4,001,967 0.19%
101 Constellation Energy Corp 007.58 4,023,819 0.19%
102 Parker-Hannifin Corp 003.06 4,024,410 0.19%
103 Automatic Data Processing Inc 009.82 3,784,139 0.18%
104 Comcast Corp 088.11 3,824,867 0.18%
105 Altria Group Inc 040.73 3,541,628 0.17%
106 CME GROUP INC 008.73 3,538,439 0.17%
107 CVS HEALTH CRP 030.75 3,574,838 0.17%
108 LOCKHEED_MARTIN 004.93 3,536,902 0.17%
109 McKesson Corporation 002.99 3,630,392 0.17%
110 STARBUCKS CORP 027.56 3,523,320 0.17%
111 Intercontinental Exchange Inc 013.88 3,324,637 0.16%
112 Robinhood Markets Inc 018.77 3,407,658 0.16%
113 SOUTHERN CO 026.67 3,391,735 0.16%
114 T-MOBILE US INC. 011.74 3,409,642 0.16%
115 Trane Technologies plc 005.40 3,123,339 0.15%
116 Cadence Design Systems Inc 006.61 3,114,280 0.15%
117 DoorDash Inc 008.97 3,125,890 0.15%
118 DUKE ENERGY CORP 018.85 3,252,429 0.15%
119 General Dynamics Corp 006.11 3,129,076 0.15%
120 KKR & CO INC 016.64 3,244,379 0.15%
121 Marsh & McLennan Cos Inc 011.92 3,280,653 0.15%
122 Synopsys Inc 004.48 3,198,575 0.15%
123 CRH PLC 016.24 3,041,102 0.14%
124 American Tower Corp 011.36 2,907,768 0.14%
125 Bank of New York Mellon Corp 017.10 2,974,834 0.14%
126 HOWMET AEROSPACE INC 009.78 3,020,465 0.14%
127 PNC FINANCIAL SERVICES GROUP 009.55 3,016,448 0.14%
128 3M CO 012.92 3,066,897 0.14%
129 US Bancorp 037.73 3,071,415 0.14%
130 Waste Management Inc 008.99 2,929,729 0.14%
131 AON PLC 005.23 2,758,095 0.13%
132 ROYAL CARIBBEAN CRUISES LTD 006.13 2,734,979 0.13%
133 ELEVANCE HEALTH INC 005.38 2,747,883 0.13%
134 EMERSON_ELECTRIC 013.65 2,733,701 0.13%
135 Equinix Inc 002.37 2,664,946 0.13%
136 GENERAL MOTORS CO 022.61 2,785,174 0.13%
137 HCA Holdings Inc 003.87 2,710,175 0.13%
138 Moody's Corp 003.75 2,835,437 0.13%
139 Northrop Grumman Corp 003.27 2,836,403 0.13%
140 O'Reilly Automotive Inc 020.57 2,799,994 0.13%
141 Regeneron Pharm Inc 002.47 2,855,958 0.13%
142 Sherwin-Williams Co/The 005.62 2,700,123 0.13%
143 UNITED PARCEL SERVICE-CL B 017.85 2,667,558 0.13%
144 TE CONNECTIVITY LTD 007.16 2,480,477 0.12%
145 Johnson Controls International 014.82 2,637,554 0.12%
146 Apollo Global Management Inc 011.16 2,465,168 0.12%
147 CIGNA CORP 006.47 2,645,454 0.12%
148 CSX Corp 045.20 2,450,325 0.12%
149 CORNING INC 018.89 2,477,428 0.12%
150 COMMINS INC (CMI US) 003.34 2,573,148 0.12%
151 Ecolab Inc 006.18 2,451,513 0.12%
152 Freeport-McMoRan Inc 034.81 2,615,258 0.12%
153 Hilton Worldwide Holdings Inc 005.71 2,478,295 0.12%
154 MARRIOTT INTERNATION 005.47 2,546,172 0.12%
155 MONDELEZ INTERNATIONAL INC 031.37 2,527,616 0.12%
156 NIKE INC CL B 028.80 2,444,877 0.12%
157 TransDigm Group Inc 001.37 2,645,929 0.12%
158 Warner Bros Discovery Inc 060.03 2,560,489 0.12%
159 WILLIAMS COS INC 029.60 2,587,445 0.12%
160 Cencora Inc 004.71 2,376,046 0.11%
161 AUTODESK 005.18 2,309,126 0.11%
162 CINTAS CORP 008.30 2,364,141 0.11%
163 Colgate-Palmolive Co 019.60 2,298,369 0.11%
164 FedEx Corp 005.25 2,280,434 0.11%
165 Arthur J Gallagher & Co 006.21 2,379,297 0.11%
166 ILLINOIS TOOL WORKS INC 006.42 2,396,131 0.11%
167 Motorola Solutions Inc 004.04 2,233,868 0.11%
168 NORFOLK SOUTHERN CORP 005.44 2,353,440 0.11%
169 Quanta Services Inc 003.61 2,319,220 0.11%
170 TRAVELERS COMPANIES 005.45 2,358,090 0.11%
171 Truist Financial Corp 031.26 2,344,838 0.11%
172 SLB Ltd 036.16 2,056,288 0.10%
173 Seagate Technology Holdings 005.16 2,165,323 0.10%
174 NXP Semiconductors NV 006.11 2,075,294 0.10%
175 Airbnb Inc 010.40 2,113,061 0.10%
176 AMERICAN ELECTRIC POWER 012.96 2,203,851 0.10%
177 AUTOZONE INC 000.41 2,076,538 0.10%
178 BECTON_DICKINSON 006.95 2,028,590 0.10%
179 Carvana Co 003.42 2,199,997 0.10%
180 Coinbase Global Inc 005.48 2,015,458 0.10%
181 EOG Resources Inc 013.24 2,031,464 0.10%
182 IDEXX Laboratories Inc 001.94 2,020,830 0.10%
183 PACCAR Inc 012.74 2,132,229 0.10%
184 PayPal Holdings Inc 022.68 2,014,172 0.10%
185 ROSS STORES INC 007.93 2,125,690 0.10%
186 SEMPRA ENERGY 015.82 2,067,520 0.10%
187 SIMON PROPERTY GP 007.92 2,193,275 0.10%
188 WESTERN_DIGITAL 008.41 2,205,447 0.10%
189 AFLAC INC 011.44 1,867,810 0.09%
190 Air Products and Chemicals Inc 005.40 1,961,040 0.09%
191 ALLSTATE CORP 006.38 1,971,446 0.09%
192 Chipotle Mexican Grill Inc 032.50 1,828,388 0.09%
193 Edwards Lifesciences Corp 014.23 1,826,789 0.09%
194 Ford Motor Co 094.77 1,892,486 0.09%
195 Fortinet Inc 015.33 1,859,060 0.09%
196 KINDER MORGAN INC/DELAWARE 047.41 1,891,374 0.09%
197 L3Harris Technologies Inc 004.54 1,987,659 0.09%
198 Marathon Petroleum Corp 007.37 1,801,616 0.09%
199 MONSTER BEVERAGE CORP 017.29 1,992,091 0.09%
200 Phillips 66 009.79 1,873,508 0.09%
201 Realty Income Corp 022.16 1,863,115 0.09%
202 United Rentals Inc 001.56 1,890,252 0.09%
203 Vistra Energy Corp 007.72 1,850,524 0.09%
204 Zoetis Inc 010.75 1,974,130 0.09%
205 AMERICAN_INTL_GROUP 013.09 1,678,498 0.08%
206 Ameriprise Financial Inc 002.28 1,677,502 0.08%
207 AMETEK Inc 005.59 1,710,332 0.08%
208 Axon Enterprise Inc 001.90 1,691,839 0.08%
209 Baker Hughes Co 023.91 1,616,144 0.08%
210 CBRE GROUP INC 007.10 1,728,135 0.08%
211 Cardinal Health Inc 005.79 1,762,677 0.08%
212 Corteva Inc 016.47 1,639,336 0.08%
213 Datadog Inc 007.83 1,647,696 0.08%
214 Delta Air Lines Inc 015.72 1,680,597 0.08%
215 Digital Realty Trust Inc 007.78 1,771,875 0.08%
216 DOMINION RESOURCES INC/VA 020.70 1,757,255 0.08%
217 ELECTRONIC ARTS 005.52 1,668,932 0.08%
218 Fastenal Co 027.82 1,723,179 0.08%
219 GRAINGER_(W.W.) 001.07 1,642,806 0.08%
220 MetLife Inc 013.54 1,634,154 0.08%
221 Monolithic Power Systems Inc 001.16 1,626,597 0.08%
222 NASDAQ OMX Group/The 010.99 1,589,062 0.08%
223 ONEOK Inc 015.27 1,649,705 0.08%
224 Rockwell Automation Inc 002.72 1,608,507 0.08%
225 ROPER_INDUSTRIES 002.61 1,739,584 0.08%
226 Valero Energy Corp 007.40 1,795,556 0.08%
227 Workday Inc 005.24 1,694,668 0.08%
228 Agilent Technologies 006.89 1,415,951 0.07%
229 CARRIER GLOBAL CORP 019.40 1,531,193 0.07%
230 COGNIZANT TECHN SOLUTIONS 011.83 1,495,519 0.07%
231 DR Horton Inc 006.72 1,449,408 0.07%
232 DELL TECHNOLOGIES - C 007.35 1,380,613 0.07%
233 EBAY INC 011.09 1,382,062 0.07%
234 ENTERGY CORP 010.82 1,476,674 0.07%
235 EXELON CORP 024.49 1,582,318 0.07%
236 Fair Isaac Corp 000.58 1,499,512 0.07%
237 GE HealthCare Technologies Inc 011.07 1,378,584 0.07%
238 Hartford Financial Services Group 006.82 1,411,988 0.07%
239 Keurig Dr Pepper Inc 032.94 1,380,082 0.07%
240 MSCI INC 001.82 1,557,015 0.07%
241 Martin Marietta Materials Inc 001.47 1,379,435 0.07%
242 PRUDENTIAL FINANCIAL INC 008.54 1,455,016 0.07%
243 PUBLIC SERVICE ENTERPRISE GP 012.10 1,449,049 0.07%
244 PUBLIC STORAGE INC 003.83 1,485,380 0.07%
245 Republic Services Inc 004.92 1,554,169 0.07%
246 Take-Two Interactive Software Inc 004.20 1,548,931 0.07%
247 TARGET 011.02 1,556,450 0.07%
248 TARGA RESOURCES CORP 005.21 1,411,880 0.07%
249 Vulcan Materials Co 003.20 1,385,706 0.07%
250 Xcel Energy Inc 014.34 1,571,145 0.07%
251 YUM BRANDS 006.73 1,550,313 0.07%
252 Arch Capital Group Ltd 008.75 1,260,763 0.06%
253 Garmin Ltd 003.97 1,212,139 0.06%
254 Willis Towers Watson PLC 002.37 1,168,762 0.06%
255 CARNIVAL CORP 026.32 1,257,356 0.06%
256 Ares Management Corp 004.97 1,255,631 0.06%
257 Comfort Systems USA Inc 000.86 1,213,109 0.06%
258 Consolidated Edison 008.75 1,279,586 0.06%
259 Copart Inc 021.57 1,259,569 0.06%
260 Crown Castle Inc 010.55 1,352,800 0.06%
261 EQT Corp 015.13 1,200,907 0.06%
262 Expedia Group Inc 002.86 1,227,485 0.06%
263 FIDELITY NATIONAL INFORMATION SERVICES INC 012.67 1,257,345 0.06%
264 Fiserv Inc 013.17 1,340,767 0.06%
265 Hewlett Packard Enterprise Co 031.81 1,165,674 0.06%
266 IQVIA Holdings Inc 004.13 1,374,775 0.06%
267 Kenvue Inc 046.52 1,173,980 0.06%
268 Keysight Technologies Inc 004.17 1,260,274 0.06%
269 Kimberly-Clark Corp 008.04 1,190,190 0.06%
270 Kroger Co/The 014.75 1,363,098 0.06%
271 MICROCHIP TECHNOLOGY INC 013.09 1,286,402 0.06%
272 NUCOR CORP 005.56 1,354,950 0.06%
273 Otis Worldwide Corp 009.51 1,230,872 0.06%
274 P G & E CORP 053.28 1,263,158 0.06%
275 PAYCHEX INC 007.86 1,339,626 0.06%
276 ResMed Inc 003.55 1,299,156 0.06%
277 Sandisk Corp/DE 003.35 1,198,032 0.06%
278 Block Inc 013.33 1,288,431 0.06%
279 STATE_STREET 006.88 1,335,812 0.06%
280 Sysco corp 011.58 1,281,290 0.06%
281 United Airlines Holdings Inc 007.85 1,351,199 0.06%
282 Ventas Inc 011.02 1,294,535 0.06%
283 WEC Energy Group Inc 007.80 1,213,564 0.06%
284 Westinghouse Air Brake Technol 004.14 1,361,765 0.06%
285 Xylem Inc/NY 005.90 1,217,663 0.06%
286 Ameren Corp 006.55 966,510 0.05%
287 Archer-Daniels-Midland Co 011.65 999,875 0.05%
288 Atmos Energy Corp 003.89 965,753 0.05%
289 Broadridge Financial Solutions 002.85 964,973 0.05%
290 CoStar Group Inc 010.27 1,014,755 0.05%
291 DTE_ENERGY 005.03 957,514 0.05%
292 Diamondback Energy Inc 004.56 1,004,363 0.05%
293 DOLLAR GENERAL CORP. 005.34 1,089,491 0.05%
294 DOVER CORP 003.32 982,696 0.05%
295 EMCOR Group Inc 001.08 996,366 0.05%
296 EQUIFAX INC 003 981,223 0.05%
297 Extra Space Storage Inc 005.14 997,137 0.05%
298 Fifth Third Bancorp 016.05 1,148,204 0.05%
299 FIRST_SOLAR 002.61 1,101,988 0.05%
300 Hershey Co/The 003.59 992,682 0.05%
301 Humana inc 002.92 1,116,298 0.05%
302 Huntington Bancshares Inc/OH 038.12 1,013,462 0.05%
303 Ingersoll-Rand ILC 008.72 1,049,448 0.05%
304 Interactive Brokers Group Inc 010.79 1,053,249 0.05%
305 Estee Lauder Cos Inc/The 005.96 960,711 0.05%
306 M&T Bank Corp 003.72 1,141,437 0.05%
307 METTLER TOLEDO INTERNATIONAL INC 000.49 1,026,771 0.05%
308 NRG Energy Inc 004.69 1,092,140 0.05%
309 NOTHERN TRUST CORP 004.64 965,536 0.05%
310 OCCIDENTAL_PETROLEUM 017.43 1,041,347 0.05%
311 OLD DOMINION FREIGHT LINE 004.48 1,058,791 0.05%
312 RAYMOND JAMES FINANCIAL INC 004.30 1,058,993 0.05%
313 SYNCHRONY FINANCIAL 008.73 1,111,914 0.05%
314 Tapestry Inc 005.04 964,353 0.05%
315 Teradyne Inc 003.86 1,129,418 0.05%
316 Tractor Supply Co 012.85 986,003 0.05%
317 ULTA SALON COSMETICS & FRAGRANCE 001.08 982,122 0.05%
318 VERISK ANALYTICS INC 003.38 1,105,411 0.05%
319 VICI Properties Inc 025.85 1,068,460 0.05%
320 STERRIS 002.38 900,855 0.04%
321 AMERICAN WATER WORKS CO INC 004.73 923,984 0.04%
322 AVALONBAY COMMUNITIE 003.45 934,214 0.04%
323 W R Berkley Corp 007.27 757,376 0.04%
324 Biogen Inc 003.55 920,106 0.04%
325 Brown & Brown Inc 007.10 846,582 0.04%
326 Cboe Global Markets Inc 002.54 948,982 0.04%
327 CMS Energy Corp 007.26 751,488 0.04%
328 CenterPoint Energy Inc 015.84 888,308 0.04%
329 Expand Energy Corp 005.78 924,750 0.04%
330 Cincinnati Financial Corp 003.79 938,790 0.04%
331 Citizens Financial Group Inc 010.45 928,356 0.04%
332 Corpay Inc 001.72 801,186 0.04%
333 DARDEN RESTAURANTS INC 002.83 794,624 0.04%
334 Devon Energy Corp 015.38 831,251 0.04%
335 Dexcom Inc 009.51 951,372 0.04%
336 Dollar Tree Inc 004.71 855,930 0.04%
337 Edison International Common Stock 009.33 839,239 0.04%
338 EQUITY RESIDENTIAL 008.42 778,121 0.04%
339 Eversource Energy 009 881,792 0.04%
340 Expeditors International of Washington Inc 003.30 749,167 0.04%
341 FIRSTENERGY CORP 012.59 829,700 0.04%
342 GENERAL MILLS INC 012.96 911,381 0.04%
343 HEWLETT_PACKARD 022.77 782,719 0.04%
344 HALLIBURTON CO 020.67 864,474 0.04%
345 Hubbell Inc 001.28 856,509 0.04%
346 International Paper Co 012.81 746,703 0.04%
347 Iron Mountain Inc 007.16 860,641 0.04%
348 JABIL inc 002.61 889,753 0.04%
349 Laboratory Corp of America Hol 002.01 760,598 0.04%
350 Leidos Holdings Inc 003.11 858,387 0.04%
351 Lennar Corp 005.23 830,159 0.04%
352 Live Nation Entertainment Inc 003.82 803,347 0.04%
353 Lululemon Athletica Inc 002.65 834,941 0.04%
354 NVR Inc 000.07 768,200 0.04%
355 NETAPP INC 004.85 797,976 0.04%
356 OMNICOM GROUP INC 007.76 916,874 0.04%
357 ON SEMICONDUCTOR CORP 009.92 829,614 0.04%
358 PPG Industries Inc 005.47 838,877 0.04%
359 PPL CORPORATION 017.93 922,520 0.04%
360 PTC Inc 002.90 770,394 0.04%
361 T Rowe Price Group Inc 005.33 828,715 0.04%
362 PulteGroup Inc 004.79 846,448 0.04%
363 Regions Financial Corp 021.64 893,163 0.04%
364 SOUTHWEST AIRLINES 012.54 785,847 0.04%
365 STEEL DYNAMICS INC 003.35 873,537 0.04%
366 Teledyne Technologies Inc 001.14 876,332 0.04%
367 Veralto Corp 006.02 911,079 0.04%
368 VeriSign Inc 002.04 745,014 0.04%
369 WATERS CORPORATION 001.44 820,670 0.04%
370 Williams-Sonoma Inc 002.99 847,668 0.04%
371 Smurfit WestRock PLC 012.67 715,985 0.03%
372 PENTAIR PLC 003.97 620,028 0.03%
373 Amcor PLC 055.89 689,881 0.03%
374 APTIV HOLDINGS 005.44 623,064 0.03%
375 Albemarle Corp 002.86 616,861 0.03%
376 Alliant Energy Corp 006.23 601,061 0.03%
377 Ball Corp 006.90 535,591 0.03%
378 CDW CORP 003.18 658,163 0.03%
379 CH Robinson Worldwide Inc 002.86 700,068 0.03%
380 Cabot Oil & Gas Corp 018.50 700,437 0.03%
381 Centene Corp 011.47 679,824 0.03%
382 Charter Communications Inc 002.13 651,037 0.03%
383 Church & Dwight Co Ltd 005.90 737,372 0.03%
384 Constellation Brands Inc 003.42 719,176 0.03%
385 Cooper Cos Inc/The 004.83 600,779 0.03%
386 Deckers Outdoor Corp 003.59 542,785 0.03%
387 Dow Inc 017.19 597,282 0.03%
388 DUPONT DE NEMOURS INC 010.16 625,243 0.03%
389 ESSEX PROPERTY TST 001.56 603,692 0.03%
390 Evergy Inc 005.58 599,610 0.03%
391 F5 NETWORKS INC 001.39 536,997 0.03%
392 Fortive Corp 007.71 636,898 0.03%
393 Twenty-First Century Fox Inc 005.11 558,127 0.03%
394 Gartner Inc 001.83 679,995 0.03%
395 Genuine Parts Co 003.37 625,916 0.03%
396 Global Payments Inc 005.87 707,932 0.03%
397 GoDaddy Inc 003.35 626,625 0.03%
398 HOLOGIC INC 005.40 600,136 0.03%
399 J.B.HUNT TRANSPORT SCES INC 001.86 550,740 0.03%
400 Incyte Corp 003.97 593,171 0.03%
401 Insulet Corp 001.70 735,374 0.03%
402 International Flavors & Fragra 006.21 613,319 0.03%
403 INVITATION HOMES INC 013.68 554,883 0.03%
404 JACOBS SOLUTIONS INC COM NPV 002.90 583,755 0.03%
405 KeyCorp 022.95 722,171 0.03%
406 Kraft Heinz Co/The 020.67 740,584 0.03%
407 LAS VEGAS SANDS CORP 007.38 732,595 0.03%
408 Lennox International Inc 000.77 566,022 0.03%
409 Loews Corp 004.18 670,252 0.03%
410 McCormick & Co Inc/MD 006.13 626,790 0.03%
411 MID AMERICA APARTMT 002.83 573,863 0.03%
412 NiSource Inc 011.41 701,660 0.03%
413 GEN DIGITAL INC 013.58 558,482 0.03%
414 Packaging Corp of America 002.17 664,969 0.03%
415 Principal Financial Group Inc 004.92 651,390 0.03%
416 Qnity Electronics Inc 005.07 615,964 0.03%
417 QUEST DIAGNOSTICS 002.70 706,368 0.03%
418 Rollins Inc 007.11 644,928 0.03%
419 SBA Communications Corp 002.61 738,156 0.03%
420 Snap-on Inc 001.27 659,516 0.03%
421 SUPER MICRO COMPUTER INC 012.16 560,520 0.03%
422 TKO Group Holdings Inc 001.68 537,097 0.03%
423 Texas Pacific Land Corp 001.38 619,943 0.03%
424 Textron Inc 004.33 583,812 0.03%
425 Trade Desk Inc/The-CLASS A 010.81 598,046 0.03%
426 Trimble Inc 005.78 702,738 0.03%
427 TYLER TECHNOLOGIES INC 001.04 717,422 0.03%
428 Tyson Foods Inc 006.93 602,898 0.03%
429 West Pharmaceutical Services I 001.75 713,696 0.03%
430 Weyerhaeuser Co 017.50 615,582 0.03%
431 Zimmer Holdings 004.80 639,490 0.03%
432 Everest Group Ltd. 001.01 502,965 0.02%
433 INVESCO LTD 010.81 438,471 0.02%
434 Norwegian Cruise Line Holdings Ltd 010.96 394,636 0.02%
435 BUNGE GLOBAL SA ORD NPV 003.40 452,922 0.02%
436 ALLEGION PLC 002.09 498,503 0.02%
437 LyondellBasell Industries NV 006.24 403,634 0.02%
438 AES CORPORATION/VA 017.26 354,912 0.02%
439 AKAMAI_TECHNOLOGIES 003.48 465,231 0.02%
440 Align Technology Inc 001.63 385,181 0.02%
441 Assurant Inc 001.23 440,714 0.02%
442 Avery Dennison Corp 001.89 507,608 0.02%
443 BAXTER_INTERNATIONAL 012.45 350,576 0.02%
444 BEST BUY 004.76 503,516 0.02%
445 Bio-Techne Corp 003.80 332,397 0.02%
446 BOSTON PROPERTIES 003.56 366,808 0.02%
447 Builders FirstSource Inc 002.68 412,117 0.02%
448 CF INDUSTRIES HOLDINGS INC 004.03 462,946 0.02%
449 CAMDEN PROPERTY TST 002.59 416,990 0.02%
450 Dayforce INC 003.87 397,199 0.02%
451 Charles River Laboratories Int 001.20 361,440 0.02%
452 CLOROX COMPANY 002.96 430,626 0.02%
453 Domino's Pizza Inc 000.75 476,113 0.02%
454 EPAM Systems Inc 001.35 423,785 0.02%
455 FACTSET RESEARCH SYSTEMS INC 000.92 397,107 0.02%
456 Fox Corp 003.59 343,801 0.02%
457 Globe Life Inc 001.96 414,456 0.02%
458 Hasbro Inc 003.23 390,837 0.02%
459 Healthpeak Properties Inc 016.85 400,978 0.02%
460 Jack Henry & Associates Inc 001.76 483,921 0.02%
461 HOST MARRIOTT CORP 016.19 447,482 0.02%
462 HUNTINGTON INGALLS INDUSTRIES INC 000.96 503,502 0.02%
463 IDEX Corp 001.83 487,394 0.02%
464 KIMCO REALTY 016.41 487,647 0.02%
465 Masco Corp 005.07 483,354 0.02%
466 Moderna Inc 008.40 434,932 0.02%
467 Molina Healthcare IncMolina Healthcare Inc 001.31 318,114 0.02%
468 News Corp 009.13 355,834 0.02%
469 Nordson Corp 001.30 469,363 0.02%
470 Revvity Inc 002.82 409,045 0.02%
471 Pinnacle West Capital Corp 002.90 377,280 0.02%
472 Ralph Lauren Corp 000.94 512,230 0.02%
473 REGENCY CENTERS CORP 003.96 406,025 0.02%
474 Skyworks Solutions Inc 003.69 357,155 0.02%
475 JM SMUCKER CO/THE-NEW COMMON 002.59 380,986 0.02%
476 Solventum Corp 003.58 429,045 0.02%
477 Stanley Black & Decker Inc 003.75 418,597 0.02%
478 UDR Inc 007.31 391,617 0.02%
479 Universal Hlth Svc B 001.37 460,653 0.02%
480 Viatris Inc 028.26 503,537 0.02%
481 Wynn Resorts Ltd 002.14 399,974 0.02%
482 Zebra Technologies Corp 001.23 455,075 0.02%
483 ALEXANDRIA REAL EST 003.78 272,661 0.01%
484 APA Corp 008.68 314,343 0.01%
485 Brown-Forman Corp 004.27 178,012 0.01%
486 The Campbell's Company 004.78 202,465 0.01%
487 CONAGRA BRANDS INC 011.61 297,296 0.01%
488 DaVita Inc 001.04 179,768 0.01%
489 Erie Indemnity Co 000.62 263,209 0.01%
490 FRANKLIN_RESOURCES 007.42 270,694 0.01%
491 Generac Holdings Inc 001.42 295,045 0.01%
492 Hormel Foods Corp 007.07 252,995 0.01%
493 Lamb Weston Holdings Inc 003.38 214,623 0.01%
494 MGM Resorts International 005.24 291,916 0.01%
495 Match Group Inc 005.83 283,440 0.01%
496 MOLSON_COORS_B 004.10 283,152 0.01%
497 Mosaic Co/The 007.69 277,464 0.01%
498 News Corp 003.01 133,477 0.01%
499 Paramount Skydance 007.54 152,246 0.01%
500 Paycom Software Inc 001.21 296,954 0.01%
501 Pool Corp 000.79 272,265 0.01%
502 Henry Schein Inc 002.42 278,536 0.01%
503 A.O SMITH 002.78 280,913 0.01%
504 100%현금설정액 2,118,316,273 2,118,316,273
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