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)
22,620
-
기준가격(원)
22,605.70
-0.05
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 583.80 181,043,233 8.01%
2 APPLE INC 353.97 156,597,673 6.93%
3 MICROSOFT 178.99 126,698,384 5.60%
4 Amazon.com Inc 235.86 90,935,206 4.02%
5 ALPHABET INC-CL A 141.27 71,568,762 3.17%
6 BROADCOM INC 114.08 67,941,723 3.01%
7 ALPHABET INC-CL C 113.87 57,505,441 2.54%
8 META PLATFORMS Inc 052.94 44,223,820 1.96%
9 Micron Technology Inc 027.19 33,939,908 1.50%
10 Berkshire Hathaway Inc 044.15 32,799,044 1.45%
11 JPMORGAN_CHASE 064.56 32,574,163 1.44%
12 Eli Lilly & Co 019.08 32,205,250 1.42%
13 Tesla Inc 067.72 30,642,381 1.36%
14 Advanced Micro Devices Inc 039.26 27,202,052 1.20%
15 EXXON MOBIL HOLDINGS CORP 099.51 21,819,450 0.97%
16 JOHNSON & JOHNSON 058.03 21,117,661 0.93%
17 VISA INC-CLASS A SHARES 039.84 20,900,963 0.92%
18 WAL_MART_STORES 105.56 16,752,617 0.74%
19 CISCO_SYSTEMS 095.14 16,285,890 0.72%
20 INTEL CORP 113.60 16,056,330 0.71%
21 MASTERCARD -CL A- 019.37 15,798,226 0.70%
22 ABBV 042.56 14,697,853 0.65%
23 COSTCO WHOLESALE CORP 010.69 14,368,336 0.64%
24 APPLIED MATERIALS INC 019.12 14,281,959 0.63%
25 BANK OF AMERICA CORP 156.73 13,982,557 0.62%
26 CATERPILLAR INC 011.06 13,421,764 0.59%
27 General Aerospace Co 025.25 13,392,606 0.59%
28 LAM RESEARCH CORP 030.07 13,020,336 0.58%
29 UNITEDHEALTH_GROUP 021.81 12,476,670 0.55%
30 CHEVRON 045.14 12,096,102 0.54%
31 Palantir Technologies Inc 055 12,143,907 0.54%
32 HOME_DEPOT 023.98 11,869,027 0.53%
33 PROCTER & GAMBLE CO 055.97 11,648,712 0.52%
34 COCA-COLA 093.23 11,466,197 0.51%
35 Merck & Co 059.77 10,865,274 0.48%
36 Netflix Inc 101.67 10,609,509 0.47%
37 GOLDMAN_SACHS_GROUP 007.08 10,352,634 0.46%
38 Raytheon Technologies Corp 032.32 10,217,784 0.45%
39 Palo Alto Networks Inc 019.46 9,906,575 0.44%
40 PHILIP_MORRIS_INTERNATIONAL 037.49 9,983,497 0.44%
41 GE Vernova Inc 006.49 9,193,246 0.41%
42 Wells Fargo & Co 074.47 9,236,975 0.41%
43 Morgan Stanley 028.97 8,768,969 0.39%
44 KLA-TENCOR CORP 031.53 8,627,202 0.38%
45 TEXAS INSTRUMENTS 021.86 8,618,135 0.38%
46 ORACLE 040.83 8,295,344 0.37%
47 Linde PLC 011.25 7,808,003 0.35%
48 CITIGROUP INC 040.95 7,760,127 0.34%
49 AMGEN 012.96 7,430,072 0.33%
50 INTL BUSINESS MACHINES CORP 022.51 7,440,910 0.33%
51 THERMO_FISHER_SCIENTIFIC 009.05 7,433,365 0.33%
52 AMPHENOL CORP CL-A- 029.60 7,151,384 0.32%
53 Crowdstrike Holdings Inc 024.28 7,130,671 0.32%
54 Arista Networks Inc 024.87 6,773,204 0.30%
55 MCDONALDS 017.15 6,709,282 0.30%
56 VERIZON COMMUNICATIONS 101.55 6,757,394 0.30%
57 Seagate Technology Holdings 005.38 6,498,300 0.29%
58 PEPSICO INC 032.91 6,451,837 0.29%
59 ABBOTT LABORATORIES 041.87 6,401,175 0.28%
60 AMERICAN_EXPRESS 012.90 6,258,510 0.28%
61 Analog Devices Inc 011.77 6,288,813 0.28%
62 BOEING 018.91 6,217,688 0.28%
63 Marvell Technology Inc 021.02 6,267,022 0.28%
64 Sandisk Corp/DE 003.56 6,344,899 0.28%
65 THE WALT DISNEY CO 041.68 6,178,532 0.27%
66 NEXTERA ENERGY INC 050.15 6,008,073 0.27%
67 TJX_COS 026.74 6,136,647 0.27%
68 EATON CORP PLC 009.35 5,934,275 0.26%
69 QUALCOMM 025.69 5,834,925 0.26%
70 Charles Schwab Corp/The 039.25 5,983,950 0.26%
71 UNION_PACIFIC_ORD. 014.29 5,977,330 0.26%
72 AT AND T 168.58 5,660,196 0.25%
73 BLACKROCK INC 003.48 5,565,222 0.25%
74 Welltower Inc 016.80 5,614,553 0.25%
75 Booking Holdings Inc 018.60 5,462,540 0.24%
76 GILEAD_SCIENCES 029.88 5,537,088 0.24%
77 WESTERN_DIGITAL 008.35 5,338,968 0.24%
78 DEERE AND CO 006.07 5,284,996 0.23%
79 salesforce Inc 019.64 5,194,485 0.23%
80 ConocoPhillips 029.50 4,877,643 0.22%
81 PFIZER INC 136.91 5,079,610 0.22%
82 Uber Technologies Inc 049.56 4,945,719 0.22%
83 Capital One Financial Corp 015.06 4,691,822 0.21%
84 Bristol Myers Squibb 049.04 4,454,931 0.20%
85 Intuitive Surgical Inc 008.55 4,524,751 0.20%
86 Parker-Hannifin Corp 003.04 4,605,429 0.20%
87 PROLOGIS INC REIT 022.39 4,411,639 0.20%
88 Chubb Ltd 008.76 4,391,754 0.19%
89 CORNING INC 018.80 4,184,552 0.19%
90 DANAHER 015.15 4,290,353 0.19%
91 DELL TECHNOLOGIES - C 006.94 4,301,107 0.19%
92 PROGRESSIVE CORP 014.11 4,302,745 0.19%
93 S&P Global Inc 007.37 4,229,350 0.19%
94 ServiceNow Inc 025.19 4,186,057 0.19%
95 Vertex Pharm 006.12 4,194,861 0.19%
96 CVS HEALTH CRP 030.63 4,173,556 0.18%
97 HOWMET AEROSPACE INC 009.66 3,963,232 0.18%
98 LOCKHEED_MARTIN 004.88 4,027,824 0.18%
99 LOWE'S COS INC 013.51 4,178,322 0.18%
100 STARBUCKS CORP 027.43 4,084,795 0.18%
101 STRYKER CORP 008.29 3,961,249 0.18%
102 Medtronic Plc 030.88 3,757,210 0.17%
103 Altria Group Inc 040.42 3,877,926 0.17%
104 Automatic Data Processing Inc 009.69 3,753,106 0.17%
105 Newmont Corp 026.28 3,923,588 0.17%
106 Accenture PLC 014.81 3,588,594 0.16%
107 Trane Technologies plc 005.33 3,612,836 0.16%
108 ADOBE SYSTEMS INC 009.88 3,641,035 0.16%
109 BANK OF NEW YORK MELLON CORP 016.57 3,726,675 0.16%
110 Equinix Inc 002.36 3,518,653 0.16%
111 McKesson Corporation 002.95 3,640,185 0.16%
112 Vertiv Holdings Co 009.21 3,588,844 0.16%
113 Blackstone Group Inc/The 018.03 3,407,283 0.15%
114 DUKE ENERGY CORP 018.73 3,286,268 0.15%
115 Fortinet Inc 015.22 3,450,857 0.15%
116 Freeport-McMoRan Inc 034.61 3,341,585 0.15%
117 General Dynamics Corp 006.11 3,347,775 0.15%
118 PNC FINANCIAL SERVICES GROUP 009.73 3,482,692 0.15%
119 Quanta Services Inc 003.59 3,395,164 0.15%
120 SOUTHERN CO 026.52 3,488,856 0.15%
121 US Bancorp 037.43 3,382,224 0.15%
122 Johnson Controls International 014.74 3,225,970 0.14%
123 AppLovin Corp 006.52 3,099,231 0.14%
124 CME GROUP INC 008.69 3,252,697 0.14%
125 CSX Corp 044.78 3,215,036 0.14%
126 Cadence Design Systems Inc 006.56 3,143,791 0.14%
127 Comcast Corp 086.41 3,079,932 0.14%
128 intuit_inc 006.70 3,054,240 0.14%
129 Marsh & McLennan Cos Inc 011.66 3,191,551 0.14%
130 3M CO 012.68 3,244,855 0.14%
131 Valero Energy Corp 007.35 3,153,621 0.14%
132 ELEVANCE HEALTH INC 005.32 2,948,671 0.13%
133 COMMINS INC (CMI US) 003.32 3,027,641 0.13%
134 EMERSON_ELECTRIC 013.53 3,006,369 0.13%
135 Intercontinental Exchange Inc 013.67 2,898,873 0.13%
136 Marathon Petroleum Corp 007.11 3,012,989 0.13%
137 Sherwin-Williams Co/The 005.55 2,856,246 0.13%
138 T-MOBILE US INC. 011.41 2,907,901 0.13%
139 TRAVELERS COMPANIES 005.21 2,847,862 0.13%
140 Waste Management Inc 008.94 2,899,251 0.13%
141 WILLIAMS COS INC 029.41 2,988,624 0.13%
142 SLB Ltd 036 2,627,488 0.12%
143 AON PLC 005.17 2,641,136 0.12%
144 ROYAL CARIBBEAN CRUISES LTD 006.05 2,746,281 0.12%
145 American Tower Corp 011.27 2,732,257 0.12%
146 Constellation Energy Corp 007.50 2,773,077 0.12%
147 DoorDash Inc 009 2,717,977 0.12%
148 GENERAL MOTORS CO 021.77 2,680,229 0.12%
149 HONEYWELL INTERNATIONAL INC 007.65 2,607,976 0.12%
150 ILLINOIS TOOL WORKS INC 006.32 2,637,491 0.12%
151 MARRIOTT INTERNATION 005.30 2,699,442 0.12%
152 MONDELEZ INTERNATIONAL INC 030.87 2,743,116 0.12%
153 Motorola Solutions Inc 003.99 2,678,608 0.12%
154 NORFOLK SOUTHERN CORP 005.41 2,623,620 0.12%
155 O'Reilly Automotive Inc 020.28 2,681,447 0.12%
156 Phillips 66 009.70 2,823,057 0.12%
157 Regeneron Pharm Inc 002.43 2,656,925 0.12%
158 ROSS STORES INC 007.79 2,805,400 0.12%
159 Synopsys Inc 004.61 2,650,327 0.12%
160 UNITED PARCEL SERVICE-CL B 017.80 2,601,319 0.12%
161 ALLSTATE CORP 006.26 2,438,791 0.11%
162 Boston Scientific 035.71 2,493,048 0.11%
163 CIGNA CORP 006.34 2,471,214 0.11%
164 Colgate-Palmolive Co 019.41 2,556,244 0.11%
165 Datadog Inc 007.91 2,568,357 0.11%
166 EOG Resources Inc 013.06 2,518,919 0.11%
167 Ecolab Inc 006.14 2,464,643 0.11%
168 Hewlett Packard Enterprise Co 032 2,375,875 0.11%
169 Hilton Worldwide Holdings Inc 005.52 2,516,876 0.11%
170 KKR & CO INC 016.53 2,419,230 0.11%
171 Moody's Corp 003.69 2,472,297 0.11%
172 Northrop Grumman Corp 003.22 2,588,804 0.11%
173 Robinhood Markets Inc 019.04 2,445,772 0.11%
174 SIMON PROPERTY GP 007.83 2,459,665 0.11%
175 TransDigm Group Inc 001.36 2,430,615 0.11%
176 United Rentals Inc 001.52 2,502,593 0.11%
177 CRH PLC 016.14 2,232,102 0.10%
178 TE CONNECTIVITY LTD 007.07 2,153,343 0.10%
179 Airbnb Inc 010.20 2,190,321 0.10%
180 Air Products and Chemicals Inc 005.36 2,276,481 0.10%
181 AMERICAN ELECTRIC POWER 013.03 2,311,270 0.10%
182 Cencora Inc 004.68 2,153,954 0.10%
183 CINTAS CORP 008.18 2,341,644 0.10%
184 FedEx Corp 005.21 2,330,451 0.10%
185 Arthur J Gallagher & Co 006.19 2,206,666 0.10%
186 HCA Holdings Inc 003.77 2,182,939 0.10%
187 Lumentum Holdings Inc 001.87 2,219,272 0.10%
188 Monolithic Power Systems Inc 001.18 2,271,019 0.10%
189 MONSTER BEVERAGE CORP 017.18 2,290,780 0.10%
190 PACCAR Inc 012.65 2,365,678 0.10%
191 TARGET 010.91 2,272,334 0.10%
192 Truist Financial Corp 030.40 2,263,970 0.10%
193 Warner Bros Discovery Inc 059.68 2,231,139 0.10%
194 NXP Semiconductors NV 006.06 1,989,035 0.09%
195 AFLAC INC 011.24 2,016,042 0.09%
196 AMETEK Inc 005.54 1,972,124 0.09%
197 Apollo Global Management Inc 011.18 2,026,337 0.09%
198 Baker Hughes Co 023.80 2,114,874 0.09%
199 CIENA CORP 003.40 1,943,999 0.09%
200 Coherent Corp 004.52 2,139,266 0.09%
201 Comfort Systems USA Inc 000.84 2,038,368 0.09%
202 Delta Air Lines Inc 015.64 2,037,155 0.09%
203 Digital Realty Trust Inc 007.78 2,121,483 0.09%
204 DOMINION RESOURCES INC/VA 020.56 1,944,883 0.09%
205 Fastenal Co 027.65 1,989,082 0.09%
206 Keysight Technologies Inc 004.13 1,970,708 0.09%
207 KINDER MORGAN INC/DELAWARE 047.14 2,088,094 0.09%
208 NUCOR CORP 005.51 2,122,337 0.09%
209 Realty Income Corp 022.15 1,956,022 0.09%
210 TARGA RESOURCES CORP 005.17 1,963,775 0.09%
211 Teradyne Inc 003.77 2,054,811 0.09%
212 Ameriprise Financial Inc 002.20 1,744,074 0.08%
213 AUTODESK 005.10 1,751,145 0.08%
214 AUTOZONE INC 000.40 1,738,755 0.08%
215 BECTON_DICKINSON 006.85 1,717,629 0.08%
216 Cardinal Health Inc 005.67 1,908,240 0.08%
217 CARRIER GLOBAL CORP 018.92 1,713,655 0.08%
218 Corteva Inc 016.20 1,763,231 0.08%
219 EBAY INC 010.89 1,698,505 0.08%
220 Edwards Lifesciences Corp 013.98 1,768,275 0.08%
221 Fifth Third Bancorp 021.68 1,748,731 0.08%
222 Ford Motor Co 094.36 1,842,663 0.08%
223 GRAINGER_(W.W.) 001.05 1,907,074 0.08%
224 L3Harris Technologies Inc 004.50 1,845,015 0.08%
225 MetLife Inc 013.26 1,876,809 0.08%
226 NIKE INC CL B 028.69 1,706,372 0.08%
227 ONEOK Inc 015.15 1,886,442 0.08%
228 PayPal Holdings Inc 022.17 1,876,789 0.08%
229 PUBLIC STORAGE INC 003.80 1,759,645 0.08%
230 SEMPRA ENERGY 015.72 1,877,723 0.08%
231 STATE_STREET 006.72 1,759,734 0.08%
232 Westinghouse Air Brake Technol 004.11 1,718,289 0.08%
233 Garmin Ltd 003.93 1,679,988 0.07%
234 Flextronics International Ltd 008.83 1,533,635 0.07%
235 Carvana Co 017.02 1,647,132 0.07%
236 Chipotle Mexican Grill Inc 031.36 1,497,023 0.07%
237 Devon Energy Corp 027.72 1,692,252 0.07%
238 ENTERGY CORP 010.90 1,643,725 0.07%
239 EXELON CORP 024.63 1,580,695 0.07%
240 Ferguson Enterprises Inc 004.65 1,668,407 0.07%
241 Honeywell Aerospace Inc 007.65 1,695,065 0.07%
242 Humana inc 002.90 1,508,140 0.07%
243 IDEXX Laboratories Inc 001.92 1,604,158 0.07%
244 Rockwell Automation Inc 002.70 1,689,209 0.07%
245 Block Inc 013.19 1,475,963 0.07%
246 Ventas Inc 011.44 1,494,628 0.07%
247 Vistra Energy Corp 007.67 1,535,597 0.07%
248 Xcel Energy Inc 014.25 1,553,210 0.07%
249 CARNIVAL CORP LTD 030.96 1,262,224 0.06%
250 Agilent Technologies 006.81 1,363,032 0.06%
251 AMERICAN_INTL_GROUP 012.92 1,463,132 0.06%
252 Archer-Daniels-Midland Co 011.57 1,269,945 0.06%
253 Axon Enterprise Inc 001.90 1,405,725 0.06%
254 CBRE GROUP INC 007 1,461,627 0.06%
255 Consolidated Edison 008.70 1,342,271 0.06%
256 DR Horton Inc 006.49 1,341,903 0.06%
257 Diamondback Energy Inc 004.67 1,254,058 0.06%
258 Hartford Financial Services Group 006.72 1,375,184 0.06%
259 Interactive Brokers Group Inc 010.73 1,307,052 0.06%
260 IQVIA Holdings Inc 004.09 1,346,199 0.06%
261 Kenvue Inc 046.14 1,253,199 0.06%
262 Keurig Dr Pepper Inc 032.72 1,407,187 0.06%
263 M&T Bank Corp 003.66 1,296,457 0.06%
264 MSCI INC 001.77 1,421,760 0.06%
265 MICROCHIP TECHNOLOGY INC 013.03 1,372,074 0.06%
266 NASDAQ OMX Group/The 010.82 1,451,012 0.06%
267 NETAPP INC 004.77 1,293,408 0.06%
268 OCCIDENTAL_PETROLEUM 017.32 1,374,484 0.06%
269 OLD DOMINION FREIGHT LINE 004.43 1,326,243 0.06%
270 P G & E CORP 052.93 1,274,220 0.06%
271 PAYCHEX INC 007.78 1,323,503 0.06%
272 PRUDENTIAL FINANCIAL INC 008.38 1,441,830 0.06%
273 PUBLIC SERVICE ENTERPRISE GP 012.02 1,277,295 0.06%
274 Republic Services Inc 004.84 1,436,513 0.06%
275 ROPER_INDUSTRIES 002.57 1,445,123 0.06%
276 Sysco corp 011.53 1,377,235 0.06%
277 Take-Two Interactive Software Inc 004.20 1,382,643 0.06%
278 United Airlines Holdings Inc 007.79 1,424,376 0.06%
279 Vulcan Materials Co 003.18 1,268,235 0.06%
280 WATERS CORPORATION 002.36 1,335,795 0.06%
281 YUM BRANDS 006.68 1,440,499 0.06%
282 Arch Capital Group Ltd 008.61 1,210,605 0.05%
283 Willis Towers Watson PLC 002.29 1,102,607 0.05%
284 Ameren Corp 006.66 1,021,118 0.05%
285 Biogen Inc 003.53 1,031,159 0.05%
286 Cboe Global Markets Inc 002.52 1,031,923 0.05%
287 Casey's General Stores Inc 000.89 1,049,123 0.05%
288 Centene Corp 011.25 1,022,778 0.05%
289 Citizens Financial Group Inc 010.23 1,049,271 0.05%
290 Coinbase Global Inc 005.37 1,105,764 0.05%
291 Crown Castle Inc 010.48 1,111,867 0.05%
292 Dexcom Inc 009.27 1,089,824 0.05%
293 EQT Corp 015.03 1,098,253 0.05%
294 EMCOR Group Inc 001.08 1,236,403 0.05%
295 Expedia Group Inc 002.82 1,224,257 0.05%
296 Extra Space Storage Inc 005.11 1,082,111 0.05%
297 GE HealthCare Technologies Inc 010.98 1,093,234 0.05%
298 Huntington Bancshares Inc/OH 048.88 1,201,641 0.05%
299 Ingersoll-Rand ILC 008.57 1,070,878 0.05%
300 Iron Mountain Inc 007.12 1,229,677 0.05%
301 JABIL inc 002.54 1,239,741 0.05%
302 Kimberly-Clark Corp 008 1,230,987 0.05%
303 Kroger Co/The 014.02 1,138,015 0.05%
304 Martin Marietta Materials Inc 001.46 1,112,897 0.05%
305 NOTHERN TRUST CORP 004.48 1,168,207 0.05%
306 ON SEMICONDUCTOR CORP 009.49 1,052,660 0.05%
307 RAYMOND JAMES FINANCIAL INC 004.22 1,071,665 0.05%
308 ResMed Inc 003.51 1,109,616 0.05%
309 STEEL DYNAMICS INC 003.31 1,225,632 0.05%
310 Tapestry Inc 004.88 1,119,512 0.05%
311 Teledyne Technologies Inc 001.13 1,100,164 0.05%
312 Veeva Systems Inc 003.64 1,122,672 0.05%
313 WEC Energy Group Inc 007.83 1,197,178 0.05%
314 Workday Inc 005.13 1,236,724 0.05%
315 Zoetis Inc 010.17 1,112,822 0.05%
316 Smurfit WestRock PLC 012.58 836,036 0.04%
317 AMERICAN WATER WORKS CO INC 004.70 897,317 0.04%
318 Ares Management Corp 004.96 970,486 0.04%
319 Atmos Energy Corp 003.98 969,292 0.04%
320 AVALONBAY COMMUNITIE 003.41 900,831 0.04%
321 CenterPoint Energy Inc 015.72 905,358 0.04%
322 Church & Dwight Co Ltd 005.70 834,298 0.04%
323 Cincinnati Financial Corp 003.75 950,769 0.04%
324 COGNIZANT TECHN SOLUTIONS 011.52 928,073 0.04%
325 Copart Inc 021.44 880,777 0.04%
326 Corpay Inc 001.69 953,167 0.04%
327 DTE_ENERGY 005 991,057 0.04%
328 DARDEN RESTAURANTS INC 002.78 830,419 0.04%
329 DOLLAR GENERAL CORP. 005.30 956,554 0.04%
330 Dollar Tree Inc 004.46 819,033 0.04%
331 DOVER CORP 003.25 970,354 0.04%
332 Edison International Common Stock 009.26 881,592 0.04%
333 Eversource Energy 009.04 922,479 0.04%
334 Expeditors International of Washington Inc 003.22 814,205 0.04%
335 Fair Isaac Corp 000.57 832,917 0.04%
336 F5 NETWORKS INC 001.37 801,379 0.04%
337 FIRST_SOLAR 002.59 895,432 0.04%
338 Fiserv Inc 012.95 992,295 0.04%
339 FIRSTENERGY CORP 012.52 839,849 0.04%
340 HEWLETT_PACKARD 022.11 882,314 0.04%
341 HALLIBURTON CO 020.17 928,574 0.04%
342 Hershey Co/The 003.57 925,253 0.04%
343 Hubbell Inc 001.28 920,315 0.04%
344 Laboratory Corp of America Hol 001.99 891,993 0.04%
345 Live Nation Entertainment Inc 003.80 978,137 0.04%
346 METTLER TOLEDO INTERNATIONAL INC 000.49 986,182 0.04%
347 NRG Energy Inc 005.11 861,478 0.04%
348 OMNICOM GROUP INC 007.57 884,497 0.04%
349 Otis Worldwide Corp 009.36 978,594 0.04%
350 PPG Industries Inc 005.41 897,574 0.04%
351 PPL CORPORATION 017.81 873,142 0.04%
352 T Rowe Price Group Inc 005.26 846,319 0.04%
353 PulteGroup Inc 004.63 849,400 0.04%
354 Qnity Electronics Inc 005.04 951,880 0.04%
355 QUEST DIAGNOSTICS 002.65 895,010 0.04%
356 Regions Financial Corp 020.90 929,033 0.04%
357 SYNCHRONY FINANCIAL 008.37 932,456 0.04%
358 ULTA SALON COSMETICS & FRAGRANCE 001.07 816,389 0.04%
359 Veralto Corp 005.98 830,060 0.04%
360 VeriSign Inc 001.99 824,360 0.04%
361 VERISK ANALYTICS INC 003.36 902,848 0.04%
362 VICI Properties Inc 026.30 988,440 0.04%
363 West Pharmaceutical Services I 001.73 854,018 0.04%
364 Williams-Sonoma Inc 002.87 1,003,412 0.04%
365 Xylem Inc/NY 005.87 1,003,818 0.04%
366 STERRIS 002.36 774,607 0.03%
367 AMCOR PLC 011.13 741,721 0.03%
368 AKAMAI_TECHNOLOGIES 003.47 582,538 0.03%
369 Alliant Energy Corp 006.19 609,388 0.03%
370 Ball Corp 006.45 576,619 0.03%
371 W R Berkley Corp 007.18 733,388 0.03%
372 Broadridge Financial Solutions 002.81 655,579 0.03%
373 Brown & Brown Inc 007.05 710,625 0.03%
374 CDW CORP 003.14 631,277 0.03%
375 CF INDUSTRIES HOLDINGS INC 003.75 619,880 0.03%
376 CH Robinson Worldwide Inc 002.86 593,979 0.03%
377 CMS Energy Corp 007.38 744,098 0.03%
378 Expand Energy Corp 005.73 746,186 0.03%
379 Constellation Brands Inc 003.38 634,296 0.03%
380 Dow Inc 017.27 741,018 0.03%
381 DUPONT DE NEMOURS INC 003.28 669,084 0.03%
382 EQUIFAX INC 002.90 721,915 0.03%
383 EQUITY RESIDENTIAL 008.28 782,078 0.03%
384 ESSEX PROPERTY TST 001.55 625,825 0.03%
385 Evergy Inc 005.54 651,308 0.03%
386 FIDELITY NATIONAL INFORMATION SERVICES INC 012.47 755,971 0.03%
387 Fortive Corp 007.55 650,794 0.03%
388 GENERAL MILLS INC 012.85 656,361 0.03%
389 Genuine Parts Co 003.35 629,947 0.03%
390 Global Payments Inc 005.73 711,538 0.03%
391 J.B.HUNT TRANSPORT SCES INC 001.80 681,214 0.03%
392 IDEX Corp 001.81 599,031 0.03%
393 Incyte Corp 004.02 673,904 0.03%
394 International Flavors & Fragra 006.16 737,544 0.03%
395 International Paper Co 012.71 729,484 0.03%
396 INVITATION HOMES INC 013.58 584,034 0.03%
397 JACOBS SOLUTIONS INC COM NPV 002.83 577,209 0.03%
398 KeyCorp 022.57 724,244 0.03%
399 Kraft Heinz Co/The 020.53 725,650 0.03%
400 Estee Lauder Cos Inc/The 005.96 721,531 0.03%
401 Leidos Holdings Inc 003.08 589,948 0.03%
402 Lennar Corp 005.19 623,389 0.03%
403 Loews Corp 004.07 668,453 0.03%
404 Moderna Inc 008.37 638,389 0.03%
405 NiSource Inc 011.53 708,292 0.03%
406 PTC Inc 002.87 600,120 0.03%
407 Packaging Corp of America 002.16 773,105 0.03%
408 Principal Financial Group Inc 004.76 777,936 0.03%
409 SBA Communications Corp 002.57 664,550 0.03%
410 Snap-on Inc 001.25 734,035 0.03%
411 SOUTHWEST AIRLINES 011.83 786,360 0.03%
412 Texas Pacific Land Corp 001.39 700,034 0.03%
413 Tractor Supply Co 012.72 614,056 0.03%
414 Viatris Inc 027.73 639,683 0.03%
415 Weyerhaeuser Co 017.35 625,289 0.03%
416 Zebra Technologies Corp 001.19 613,802 0.03%
417 Zimmer Holdings 004.77 656,498 0.03%
418 Everest Group Ltd. 000.98 513,963 0.02%
419 INVESCO LTD 010.69 479,726 0.02%
420 BUNGE GLOBAL SA ORD NPV 003.26 503,196 0.02%
421 ALLEGION PLC 002.08 496,903 0.02%
422 PENTAIR PLC 003.94 390,002 0.02%
423 LyondellBasell Industries NV 006.20 539,432 0.02%
424 AES CORPORATION/VA 017.15 357,005 0.02%
425 Albemarle Corp 002.84 504,404 0.02%
426 Align Technology Inc 001.61 385,489 0.02%
427 APA Corp 008.54 441,775 0.02%
428 Assurant Inc 001.20 503,678 0.02%
429 Avery Dennison Corp 001.86 458,280 0.02%
430 BAXTER_INTERNATIONAL 012.39 473,903 0.02%
431 BEST BUY 004.69 531,453 0.02%
432 Bio-Techne Corp 003.76 382,834 0.02%
433 BOSTON PROPERTIES 003.55 345,918 0.02%
434 CAMDEN PROPERTY TST 002.49 390,479 0.02%
435 Charles River Laboratories Int 001.19 447,426 0.02%
436 Charter Communications Inc 002.08 463,737 0.02%
437 CLOROX COMPANY 002.91 435,161 0.02%
438 Cooper Cos Inc/The 004.72 490,070 0.02%
439 CoStar Group Inc 010.20 427,260 0.02%
440 Deckers Outdoor Corp 003.42 473,990 0.02%
441 Domino's Pizza Inc 000.75 380,679 0.02%
442 EchoStar Corp 003.24 399,307 0.02%
443 FACTSET RESEARCH SYSTEMS INC 000.89 346,061 0.02%
444 Fedex Freight Holding Co Inc 002.61 541,171 0.02%
445 Twenty-First Century Fox Inc 004.83 422,628 0.02%
446 FRANKLIN_RESOURCES 007.40 356,290 0.02%
447 Gartner Inc 001.70 444,930 0.02%
448 Generac Holdings Inc 001.41 421,663 0.02%
449 Globe Life Inc 001.91 503,137 0.02%
450 GoDaddy Inc 003.25 415,820 0.02%
451 Hasbro Inc 003.21 416,793 0.02%
452 Healthpeak Properties Inc 016.74 500,186 0.02%
453 Jack Henry & Associates Inc 001.73 384,479 0.02%
454 HOST MARRIOTT CORP 015.40 509,869 0.02%
455 HUNTINGTON INGALLS INDUSTRIES INC 000.94 428,305 0.02%
456 KIMCO REALTY 016.23 561,482 0.02%
457 LAS VEGAS SANDS CORP 007.28 475,357 0.02%
458 Lennox International Inc 000.77 475,118 0.02%
459 Lululemon Athletica Inc 002.57 453,939 0.02%
460 Masco Corp 004.90 523,678 0.02%
461 McCormick & Co Inc/MD 006.11 452,345 0.02%
462 MID AMERICA APARTMT 002.81 531,745 0.02%
463 NVR Inc 000.06 535,694 0.02%
464 News Corp 008.91 374,359 0.02%
465 Nordson Corp 001.28 560,059 0.02%
466 GEN DIGITAL INC 013.27 528,045 0.02%
467 Revvity Inc 002.73 441,646 0.02%
468 Pinnacle West Capital Corp 002.88 411,181 0.02%
469 Ralph Lauren Corp 000.93 521,297 0.02%
470 REGENCY CENTERS CORP 003.96 431,572 0.02%
471 Rollins Inc 007.07 368,735 0.02%
472 Skyworks Solutions Inc 003.62 342,640 0.02%
473 JM SMUCKER CO/THE-NEW COMMON 002.57 432,357 0.02%
474 Solventum Corp 003.55 417,052 0.02%
475 Stanley Black & Decker Inc 003.73 533,698 0.02%
476 SUPER MICRO COMPUTER INC 012.12 504,252 0.02%
477 TKO Group Holdings Inc 001.60 424,354 0.02%
478 Textron Inc 004.20 522,736 0.02%
479 Trimble Inc 005.73 475,089 0.02%
480 TYLER TECHNOLOGIES INC 001.03 446,807 0.02%
481 Tyson Foods Inc 006.79 562,880 0.02%
482 UDR Inc 007.24 391,032 0.02%
483 Norwegian Cruise Line Holdings Ltd 010.96 300,631 0.01%
484 APTIV HOLDINGS 005.12 335,695 0.01%
485 ALEXANDRIA REAL EST 003.75 257,446 0.01%
486 Brown-Forman Corp 004.11 164,536 0.01%
487 Builders FirstSource Inc 002.66 273,132 0.01%
488 DaVita Inc 000.81 207,235 0.01%
489 Erie Indemnity Co 000.61 219,462 0.01%
490 Fox Corp 003.40 266,592 0.01%
491 Hormel Foods Corp 007.02 249,420 0.01%
492 Insulet Corp 001.70 335,346 0.01%
493 MGM Resorts International 004.62 292,444 0.01%
494 MOLSON_COORS_B 004.08 245,031 0.01%
495 Mosaic Co/The 007.64 253,813 0.01%
496 News Corp 002.95 141,491 0.01%
497 Henry Schein Inc 002.41 301,111 0.01%
498 A.O SMITH 002.70 240,840 0.01%
499 Trade Desk Inc/The-CLASS A 010.60 265,238 0.01%
500 Universal Hlth Svc B 001.33 319,652 0.01%
501 Wynn Resorts Ltd 002.03 291,780 0.01%
502 100%현금설정액 2,260,570,293 2,260,570,293
503 Paramount Skydance 007.48 95,967 0.00%
504 현금성자산 -1,588,104 -1,588,104 -0.07%
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