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)
23,475
-
기준가격(원)
23,413.09
-0.08
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 586.74 195,408,225 8.35%
2 APPLE INC 354.41 163,996,432 7.00%
3 MICROSOFT 179.17 113,924,052 4.87%
4 Amazon.com Inc 235.81 96,047,184 4.10%
5 ALPHABET INC-CL A 140.55 82,665,572 3.53%
6 BROADCOM INC 114.44 71,981,112 3.07%
7 ALPHABET INC-CL C 112.89 65,679,479 2.81%
8 META PLATFORMS Inc 052.80 48,656,094 2.08%
9 Tesla Inc 067.74 42,944,587 1.83%
10 Berkshire Hathaway Inc 044.20 32,187,573 1.37%
11 Micron Technology Inc 027.06 31,288,344 1.34%
12 Eli Lilly & Co 019.14 30,248,691 1.29%
13 JPMORGAN_CHASE 065.12 29,936,419 1.28%
14 Advanced Micro Devices Inc 039.24 26,766,308 1.14%
15 EXXON_MOBIL 100.96 23,786,780 1.02%
16 INTEL CORP 113.08 20,330,449 0.87%
17 JOHNSON & JOHNSON 058.08 20,419,810 0.87%
18 VISA INC-CLASS A SHARES 040.68 20,436,625 0.87%
19 WAL_MART_STORES 105.71 19,460,898 0.83%
20 CISCO_SYSTEMS 095 17,036,638 0.73%
21 COSTCO WHOLESALE CORP 010.69 17,037,109 0.73%
22 MASTERCARD -CL A- 019.76 14,978,543 0.64%
23 CATERPILLAR INC 011.29 14,833,020 0.63%
24 ABBV 042.60 13,863,718 0.59%
25 LAM RESEARCH CORP 030.28 13,885,152 0.59%
26 Netflix Inc 102.15 13,839,890 0.59%
27 CHEVRON 045.23 13,107,670 0.56%
28 BANK OF AMERICA CORP 160.56 12,543,048 0.54%
29 UNITEDHEALTH_GROUP 021.84 12,673,722 0.54%
30 APPLIED MATERIALS INC 019.20 12,449,099 0.53%
31 PROCTER & GAMBLE CO 056.33 12,255,519 0.52%
32 General Aerospace Co 025.43 11,642,623 0.50%
33 ORACLE 040.54 11,672,238 0.50%
34 COCA-COLA 093.33 11,493,694 0.49%
35 HOME_DEPOT 024 11,425,608 0.49%
36 Palantir Technologies Inc 055.07 11,481,326 0.49%
37 GOLDMAN_SACHS_GROUP 007.23 10,839,588 0.46%
38 PHILIP_MORRIS_INTERNATIONAL 037.52 10,728,150 0.46%
39 Merck & Co 059.84 10,520,658 0.45%
40 GE Vernova Inc 006.54 10,357,291 0.44%
41 TEXAS INSTRUMENTS 021.90 9,914,509 0.42%
42 Linde PLC 011.26 8,789,720 0.38%
43 KLA-TENCOR CORP 003.17 8,860,008 0.38%
44 Morgan Stanley 029.12 8,858,705 0.38%
45 INTL BUSINESS MACHINES CORP 022.53 8,647,151 0.37%
46 Raytheon Technologies Corp 032.32 8,629,338 0.37%
47 Wells Fargo & Co 074.67 8,600,925 0.37%
48 QUALCOMM 025.82 8,360,145 0.36%
49 Sandisk Corp/DE 003.56 8,329,996 0.36%
50 CITIGROUP INC 042.13 8,004,016 0.34%
51 MCDONALDS 017.16 7,398,669 0.32%
52 PEPSICO INC 032.97 7,445,787 0.32%
53 VERIZON COMMUNICATIONS 101.65 7,444,362 0.32%
54 Palo Alto Networks Inc 019.16 7,352,271 0.31%
55 Analog Devices Inc 011.86 6,913,471 0.30%
56 THE WALT DISNEY CO 043.03 6,762,232 0.29%
57 NEXTERA ENERGY INC 050.21 6,832,459 0.29%
58 Seagate Technology Holdings 005.25 6,455,557 0.28%
59 AT AND T 170.90 6,570,395 0.28%
60 AMGEN 012.98 6,644,898 0.28%
61 BOEING 018.87 6,287,338 0.27%
62 TJX_COS 026.83 6,409,641 0.27%
63 AMERICAN_EXPRESS 012.95 6,084,905 0.26%
64 salesforce Inc 022.95 6,139,068 0.26%
65 THERMO_FISHER_SCIENTIFIC 009.06 6,176,964 0.26%
66 WESTERN_DIGITAL 008.25 6,088,971 0.26%
67 Crowdstrike Holdings Inc 006.05 5,950,142 0.25%
68 GILEAD_SCIENCES 029.91 5,922,018 0.25%
69 UNION_PACIFIC_ORD. 014.29 5,754,948 0.25%
70 ABBOTT LABORATORIES 041.92 5,582,261 0.24%
71 AMPHENOL CORP CL-A- 029.51 5,590,303 0.24%
72 Arista Networks Inc 024.89 5,611,220 0.24%
73 BLACKROCK INC 003.48 5,616,446 0.24%
74 Intuitive Surgical Inc 008.55 5,705,111 0.24%
75 Charles Schwab Corp/The 040.26 5,522,466 0.24%
76 Uber Technologies Inc 050.09 5,594,105 0.24%
77 EATON CORP PLC 009.37 5,423,608 0.23%
78 ConocoPhillips 029.79 5,448,545 0.23%
79 CORNING INC 018.81 5,476,258 0.23%
80 PFIZER INC 137.06 5,396,235 0.23%
81 Welltower Inc 016.54 5,420,660 0.23%
82 HONEYWELL INTERNATIONAL INC. 015.30 5,195,105 0.22%
83 현금성자산 4,845,472 4,845,472 0.21%
84 AppLovin Corp 006.53 4,813,865 0.21%
85 DEERE AND CO 006.06 4,885,355 0.21%
86 PROLOGIS INC REIT 022.39 4,913,096 0.21%
87 Booking Holdings Inc 019.50 4,724,196 0.20%
88 S&P Global Inc 007.48 4,717,976 0.20%
89 Chubb Ltd 008.83 4,424,452 0.19%
90 Altria Group Inc 040.46 4,524,755 0.19%
91 Bristol Myers Squibb 049.08 4,434,341 0.19%
92 CVS HEALTH CRP 030.60 4,332,504 0.19%
93 Capital One Financial Corp 015.32 4,338,632 0.19%
94 LOWE'S COS INC 013.52 4,459,632 0.19%
95 Vertiv Holdings Co 009.21 4,519,001 0.19%
96 Newmont Corp 026.31 4,324,266 0.18%
97 PROGRESSIVE CORP 014.13 4,265,526 0.18%
98 STARBUCKS CORP 027.41 4,330,397 0.18%
99 Accenture PLC 014.95 4,034,472 0.17%
100 DANAHER 015.15 3,984,090 0.17%
101 Equinix Inc 002.37 3,877,743 0.17%
102 LOCKHEED_MARTIN 004.91 3,894,499 0.17%
103 Parker-Hannifin Corp 003.04 3,988,383 0.17%
104 Quanta Services Inc 003.60 3,915,705 0.17%
105 STRYKER CORP 008.30 3,947,830 0.17%
106 Vertex Pharm 006.12 4,025,533 0.17%
107 Trane Technologies plc 005.35 3,633,502 0.16%
108 Medtronic Plc 030.92 3,666,159 0.16%
109 ADOBE SYSTEMS INC 010.10 3,740,520 0.16%
110 CME GROUP INC 008.70 3,818,523 0.16%
111 HOWMET AEROSPACE INC 009.70 3,824,759 0.16%
112 ServiceNow Inc 025.01 3,782,754 0.16%
113 SOUTHERN CO 026.54 3,794,713 0.16%
114 BANK OF NEW YORK MELLON CORP 016.81 3,544,564 0.15%
115 Cadence Design Systems Inc 006.56 3,567,692 0.15%
116 DUKE ENERGY CORP 018.74 3,544,374 0.15%
117 McKesson Corporation 002.98 3,465,542 0.15%
118 Synopsys Inc 004.48 3,425,580 0.15%
119 WILLIAMS COS INC 029.44 3,462,536 0.15%
120 ELEVANCE HEALTH INC 005.36 3,170,091 0.14%
121 Automatic Data Processing Inc 009.75 3,255,503 0.14%
122 Blackstone Group Inc/The 017.80 3,202,120 0.14%
123 Comcast Corp 087.61 3,333,681 0.14%
124 Constellation Energy Corp 007.53 3,265,469 0.14%
125 COMMINS INC (CMI US) 003.33 3,227,292 0.14%
126 Freeport-McMoRan Inc 034.62 3,272,861 0.14%
127 T-MOBILE US INC. 011.60 3,359,748 0.14%
128 SLB Ltd 036.02 3,128,686 0.13%
129 Johnson Controls International 014.73 3,027,531 0.13%
130 American Tower Corp 011.29 3,148,002 0.13%
131 Boston Scientific 035.74 3,098,943 0.13%
132 CSX Corp 044.89 3,126,116 0.13%
133 CIENA CORP 003.40 3,029,214 0.13%
134 FedEx Corp 005.24 3,091,884 0.13%
135 Fortinet Inc 015.23 2,991,426 0.13%
136 General Dynamics Corp 006.11 3,139,872 0.13%
137 Intercontinental Exchange Inc 013.74 3,158,010 0.13%
138 intuit_inc 006.72 3,130,757 0.13%
139 Marsh & McLennan Cos Inc 011.81 2,958,641 0.13%
140 MARRIOTT INTERNATION 005.37 3,019,087 0.13%
141 PNC FINANCIAL SERVICES GROUP 009.46 3,134,201 0.13%
142 3M CO 012.80 2,944,096 0.13%
143 US Bancorp 037.47 3,101,707 0.13%
144 Waste Management Inc 008.94 2,953,510 0.13%
145 NXP Semiconductors NV 006.07 2,757,111 0.12%
146 CIGNA CORP 006.44 2,755,551 0.12%
147 DELL TECHNOLOGIES - C 007.27 2,788,395 0.12%
148 EOG Resources Inc 013.08 2,777,899 0.12%
149 EMERSON_ELECTRIC 013.54 2,771,235 0.12%
150 Hilton Worldwide Holdings Inc 005.61 2,747,169 0.12%
151 Marathon Petroleum Corp 007.25 2,732,655 0.12%
152 MONDELEZ INTERNATIONAL INC 031.11 2,902,805 0.12%
153 Monolithic Power Systems Inc 001.16 2,747,725 0.12%
154 Northrop Grumman Corp 003.24 2,711,417 0.12%
155 O'Reilly Automotive Inc 020.35 2,850,999 0.12%
156 CRH PLC 016.15 2,475,515 0.11%
157 AON PLC 005.18 2,548,076 0.11%
158 AMERICAN ELECTRIC POWER 012.90 2,536,711 0.11%
159 Coherent Corp 004.51 2,586,492 0.11%
160 Colgate-Palmolive Co 019.43 2,666,098 0.11%
161 Datadog Inc 007.85 2,596,860 0.11%
162 GENERAL MOTORS CO 022.49 2,634,546 0.11%
163 Lumentum Holdings Inc 001.72 2,516,943 0.11%
164 Moody's Corp 003.70 2,500,146 0.11%
165 NORFOLK SOUTHERN CORP 005.41 2,556,315 0.11%
166 Phillips 66 009.72 2,566,747 0.11%
167 ROSS STORES INC 007.84 2,583,442 0.11%
168 Sherwin-Williams Co/The 005.56 2,609,478 0.11%
169 TransDigm Group Inc 001.36 2,495,301 0.11%
170 TRAVELERS COMPANIES 005.38 2,507,775 0.11%
171 UNITED PARCEL SERVICE-CL B 017.81 2,654,845 0.11%
172 Valero Energy Corp 007.36 2,692,153 0.11%
173 ROYAL CARIBBEAN CRUISES LTD 006.12 2,417,139 0.10%
174 Air Products and Chemicals Inc 005.37 2,364,283 0.10%
175 Apollo Global Management Inc 011.20 2,224,336 0.10%
176 Baker Hughes Co 023.79 2,374,997 0.10%
177 Comfort Systems USA Inc 000.85 2,366,878 0.10%
178 Digital Realty Trust Inc 007.79 2,296,074 0.10%
179 Ecolab Inc 006.15 2,334,374 0.10%
180 HCA Holdings Inc 003.85 2,293,029 0.10%
181 ILLINOIS TOOL WORKS INC 006.37 2,415,464 0.10%
182 KKR & CO INC 016.54 2,377,953 0.10%
183 KINDER MORGAN INC/DELAWARE 047.19 2,398,488 0.10%
184 MONSTER BEVERAGE CORP 017.19 2,251,283 0.10%
185 Motorola Solutions Inc 004.02 2,441,121 0.10%
186 Regeneron Pharm Inc 002.43 2,369,098 0.10%
187 SIMON PROPERTY GP 007.87 2,446,580 0.10%
188 Truist Financial Corp 030.84 2,240,794 0.10%
189 Warner Bros Discovery Inc 059.74 2,456,277 0.10%
190 TE CONNECTIVITY LTD 007.09 2,179,034 0.09%
191 AFLAC INC 011.38 2,034,076 0.09%
192 Airbnb Inc 010.26 2,089,798 0.09%
193 ALLSTATE CORP 006.31 2,052,948 0.09%
194 AUTOZONE INC 000.40 2,086,562 0.09%
195 CINTAS CORP 008.24 2,154,797 0.09%
196 Devon Energy Corp 027.96 1,998,449 0.09%
197 DOMINION RESOURCES INC/VA 020.58 2,132,285 0.09%
198 DoorDash Inc 009.02 2,179,632 0.09%
199 Keysight Technologies Inc 004.14 2,120,221 0.09%
200 L3Harris Technologies Inc 004.51 2,096,085 0.09%
201 ONEOK Inc 015.16 2,130,329 0.09%
202 PACCAR Inc 012.66 2,100,175 0.09%
203 Realty Income Corp 022.17 2,093,188 0.09%
204 Robinhood Markets Inc 018.95 2,182,771 0.09%
205 SEMPRA ENERGY 015.73 2,184,891 0.09%
206 TARGET 010.96 2,097,686 0.09%
207 TARGA RESOURCES CORP 005.18 2,123,842 0.09%
208 Teradyne Inc 003.78 2,026,984 0.09%
209 United Rentals Inc 001.53 2,163,884 0.09%
210 Cencora Inc 004.68 1,884,755 0.08%
211 AMETEK Inc 005.55 1,879,194 0.08%
212 AUTODESK 005.14 1,873,099 0.08%
213 CARRIER GLOBAL CORP 019.08 1,799,997 0.08%
214 Corteva Inc 016.29 1,953,488 0.08%
215 Delta Air Lines Inc 015.63 1,793,951 0.08%
216 EBAY INC 010.90 1,937,035 0.08%
217 Edwards Lifesciences Corp 013.98 1,764,709 0.08%
218 ENTERGY CORP 010.77 1,834,519 0.08%
219 Fastenal Co 027.68 1,828,090 0.08%
220 Ford Motor Co 094.34 1,956,623 0.08%
221 Arthur J Gallagher & Co 006.19 1,947,884 0.08%
222 GRAINGER_(W.W.) 001.05 1,974,215 0.08%
223 MICROCHIP TECHNOLOGY INC 013.02 1,799,781 0.08%
224 NIKE INC CL B 028.67 1,930,881 0.08%
225 NUCOR CORP 005.52 1,896,422 0.08%
226 PUBLIC STORAGE INC 003.81 1,763,004 0.08%
227 Rockwell Automation Inc 002.71 1,810,137 0.08%
228 AMERICAN_INTL_GROUP 013 1,550,669 0.07%
229 Ameriprise Financial Inc 002.24 1,531,274 0.07%
230 BECTON_DICKINSON 006.91 1,533,263 0.07%
231 Cardinal Health Inc 005.73 1,744,014 0.07%
232 Carvana Co 017.05 1,665,657 0.07%
233 Chipotle Mexican Grill Inc 031.88 1,586,481 0.07%
234 Coinbase Global Inc 005.50 1,615,180 0.07%
235 ELECTRONIC ARTS 005.41 1,656,959 0.07%
236 EXELON CORP 024.35 1,675,402 0.07%
237 Fifth Third Bancorp 021.68 1,617,014 0.07%
238 Hewlett Packard Enterprise Co 031.81 1,639,464 0.07%
239 IDEXX Laboratories Inc 001.93 1,619,497 0.07%
240 MSCI INC 001.81 1,599,182 0.07%
241 MetLife Inc 013.34 1,706,185 0.07%
242 OCCIDENTAL_PETROLEUM 017.33 1,546,821 0.07%
243 ON SEMICONDUCTOR CORP 009.70 1,613,112 0.07%
244 Republic Services Inc 004.85 1,531,213 0.07%
245 STATE_STREET 006.74 1,571,622 0.07%
246 Vistra Energy Corp 007.68 1,737,094 0.07%
247 Westinghouse Air Brake Technol 004.12 1,594,970 0.07%
248 Xcel Energy Inc 014.26 1,735,148 0.07%
249 YUM BRANDS 006.70 1,568,699 0.07%
250 Garmin Ltd 003.94 1,433,349 0.06%
251 Archer-Daniels-Midland Co 011.59 1,356,104 0.06%
252 Cboe Global Markets Inc 002.52 1,345,587 0.06%
253 CBRE GROUP INC 007.07 1,405,614 0.06%
254 Consolidated Edison 008.70 1,417,641 0.06%
255 Crown Castle Inc 010.50 1,466,252 0.06%
256 DR Horton Inc 006.60 1,443,348 0.06%
257 Diamondback Energy Inc 004.49 1,369,053 0.06%
258 EQT Corp 015.04 1,317,551 0.06%
259 EMCOR Group Inc 001.08 1,391,478 0.06%
260 HALLIBURTON CO 020.29 1,291,696 0.06%
261 Hartford Financial Services Group 006.72 1,386,803 0.06%
262 Humana inc 002.90 1,336,155 0.06%
263 Interactive Brokers Group Inc 010.74 1,365,987 0.06%
264 Iron Mountain Inc 007.13 1,377,409 0.06%
265 JABIL inc 002.58 1,395,122 0.06%
266 Keurig Dr Pepper Inc 032.75 1,430,029 0.06%
267 Kroger Co/The 014.69 1,494,833 0.06%
268 NASDAQ OMX Group/The 010.88 1,492,410 0.06%
269 OLD DOMINION FREIGHT LINE 004.44 1,399,076 0.06%
270 P G & E CORP 052.99 1,321,717 0.06%
271 PayPal Holdings Inc 022.55 1,515,629 0.06%
272 PRUDENTIAL FINANCIAL INC 008.44 1,334,810 0.06%
273 PUBLIC SERVICE ENTERPRISE GP 012.04 1,433,601 0.06%
274 Block Inc 013.20 1,374,856 0.06%
275 Sysco corp 011.55 1,349,321 0.06%
276 Take-Two Interactive Software Inc 004.19 1,513,490 0.06%
277 Ventas Inc 011.33 1,512,709 0.06%
278 WEC Energy Group Inc 007.84 1,333,531 0.06%
279 Zoetis Inc 010.63 1,291,355 0.06%
280 Arch Capital Group Ltd 008.71 1,270,339 0.05%
281 Agilent Technologies 006.84 1,191,250 0.05%
282 Ameren Corp 006.52 1,086,553 0.05%
283 Axon Enterprise Inc 001.90 1,123,783 0.05%
284 Casey's General Stores Inc 000.90 1,126,247 0.05%
285 Copart Inc 021.46 1,120,033 0.05%
286 DTE_ENERGY 005.01 1,092,668 0.05%
287 Extra Space Storage Inc 005.12 1,117,902 0.05%
288 Fair Isaac Corp 000.57 1,062,065 0.05%
289 Fiserv Inc 012.96 1,097,583 0.05%
290 GE HealthCare Technologies Inc 010.99 1,072,640 0.05%
291 Huntington Bancshares Inc/OH 049.01 1,178,573 0.05%
292 Kenvue Inc 046.18 1,223,322 0.05%
293 Kimberly-Clark Corp 008 1,198,345 0.05%
294 M&T Bank Corp 003.71 1,195,165 0.05%
295 Martin Marietta Materials Inc 001.45 1,183,501 0.05%
296 NRG Energy Inc 005.12 1,063,603 0.05%
297 NOTHERN TRUST CORP 004.56 1,156,139 0.05%
298 PAYCHEX INC 007.81 1,116,799 0.05%
299 Qnity Electronics Inc 005.05 1,170,425 0.05%
300 ResMed Inc 003.52 1,116,066 0.05%
301 ROPER_INDUSTRIES 002.60 1,278,404 0.05%
302 STEEL DYNAMICS INC 003.31 1,164,284 0.05%
303 United Airlines Holdings Inc 007.81 1,180,667 0.05%
304 VICI Properties Inc 025.77 1,115,081 0.05%
305 Vulcan Materials Co 003.19 1,268,432 0.05%
306 WATERS CORPORATION 002.37 1,226,119 0.05%
307 CARNIVAL CORP LTD 026.18 1,039,877 0.04%
308 Willis Towers Watson PLC 002.31 905,026 0.04%
309 AMERICAN WATER WORKS CO INC 004.71 885,247 0.04%
310 Ares Management Corp 004.97 934,944 0.04%
311 Atmos Energy Corp 003.87 1,041,967 0.04%
312 AVALONBAY COMMUNITIE 003.41 952,521 0.04%
313 Biogen Inc 003.54 1,017,622 0.04%
314 CMS Energy Corp 007.34 820,073 0.04%
315 Centene Corp 011.26 986,923 0.04%
316 CenterPoint Energy Inc 015.73 1,013,570 0.04%
317 Expand Energy Corp 005.74 849,884 0.04%
318 Church & Dwight Co Ltd 005.79 840,157 0.04%
319 Cincinnati Financial Corp 003.76 960,495 0.04%
320 Citizens Financial Group Inc 010.36 986,788 0.04%
321 COGNIZANT TECHN SOLUTIONS 011.64 923,982 0.04%
322 Corpay Inc 001.69 890,911 0.04%
323 DARDEN RESTAURANTS INC 002.81 840,174 0.04%
324 Dexcom Inc 009.41 1,026,505 0.04%
325 DOLLAR GENERAL CORP. 005.31 846,801 0.04%
326 DOVER CORP 003.31 1,043,406 0.04%
327 Dow Inc 017.13 933,287 0.04%
328 Edison International Common Stock 009.28 990,078 0.04%
329 EQUITY RESIDENTIAL 008.35 833,088 0.04%
330 Eversource Energy 009.05 956,065 0.04%
331 Expedia Group Inc 002.82 933,227 0.04%
332 FIDELITY NATIONAL INFORMATION SERVICES INC 012.48 825,929 0.04%
333 FIRST_SOLAR 002.59 977,985 0.04%
334 FIRSTENERGY CORP 012.53 864,978 0.04%
335 Hershey Co/The 003.57 1,031,229 0.04%
336 Hubbell Inc 001.28 895,230 0.04%
337 Ingersoll-Rand ILC 008.67 924,471 0.04%
338 IQVIA Holdings Inc 004.11 1,047,720 0.04%
339 Live Nation Entertainment Inc 003.81 959,452 0.04%
340 NETAPP INC 004.81 904,517 0.04%
341 NiSource Inc 011.51 833,158 0.04%
342 OMNICOM GROUP INC 007.69 860,694 0.04%
343 Otis Worldwide Corp 009.40 1,021,564 0.04%
344 PPG Industries Inc 005.41 875,224 0.04%
345 PPL CORPORATION 017.83 978,459 0.04%
346 PulteGroup Inc 004.70 829,316 0.04%
347 RAYMOND JAMES FINANCIAL INC 004.25 969,923 0.04%
348 Regions Financial Corp 021.14 888,759 0.04%
349 SYNCHRONY FINANCIAL 008.69 949,281 0.04%
350 Tapestry Inc 004.94 1,042,624 0.04%
351 Teledyne Technologies Inc 001.13 1,040,868 0.04%
352 Texas Pacific Land Corp 001.40 843,217 0.04%
353 ULTA SALON COSMETICS & FRAGRANCE 001.08 825,924 0.04%
354 Veeva Systems Inc 003.64 874,063 0.04%
355 VeriSign Inc 002.01 932,955 0.04%
356 VERISK ANALYTICS INC 003.36 874,781 0.04%
357 West Pharmaceutical Services I 001.74 834,560 0.04%
358 Williams-Sonoma Inc 002.94 856,161 0.04%
359 Workday Inc 005.23 966,874 0.04%
360 Xylem Inc/NY 005.87 968,078 0.04%
361 BUNGE GLOBAL SA ORD NPV 003.26 595,803 0.03%
362 Smurfit WestRock PLC 012.58 720,319 0.03%
363 STERRIS 002.37 789,881 0.03%
364 AMCOR PLC 011.13 650,127 0.03%
365 LyondellBasell Industries NV 006.21 660,280 0.03%
366 AKAMAI_TECHNOLOGIES 003.47 769,907 0.03%
367 Albemarle Corp 002.84 732,073 0.03%
368 Alliant Energy Corp 006.20 689,318 0.03%
369 W R Berkley Corp 007.24 741,126 0.03%
370 Broadridge Financial Solutions 002.82 641,861 0.03%
371 Brown & Brown Inc 007.08 628,608 0.03%
372 CF INDUSTRIES HOLDINGS INC 003.76 694,201 0.03%
373 CH Robinson Worldwide Inc 002.85 770,237 0.03%
374 Constellation Brands Inc 003.40 778,053 0.03%
375 Dollar Tree Inc 004.57 663,615 0.03%
376 DUPONT DE NEMOURS INC 010.10 722,513 0.03%
377 EchoStar Corp 003.24 631,376 0.03%
378 EQUIFAX INC 002.95 729,993 0.03%
379 ESSEX PROPERTY TST 001.55 643,884 0.03%
380 Evergy Inc 005.55 704,371 0.03%
381 Expeditors International of Washington Inc 003.23 770,318 0.03%
382 F5 NETWORKS INC 001.39 809,187 0.03%
383 Fortive Corp 007.66 685,915 0.03%
384 GENERAL MILLS INC 012.85 652,531 0.03%
385 Global Payments Inc 005.71 628,862 0.03%
386 HEWLETT_PACKARD 022.53 748,597 0.03%
387 J.B.HUNT TRANSPORT SCES INC 001.81 711,879 0.03%
388 Incyte Corp 003.98 588,205 0.03%
389 International Flavors & Fragra 006.18 705,566 0.03%
390 International Paper Co 012.72 607,911 0.03%
391 INVITATION HOMES INC 013.59 598,562 0.03%
392 KeyCorp 022.39 730,017 0.03%
393 KIMCO REALTY 016.32 595,494 0.03%
394 Kraft Heinz Co/The 020.54 733,583 0.03%
395 Laboratory Corp of America Hol 002 776,047 0.03%
396 Estee Lauder Cos Inc/The 005.93 709,952 0.03%
397 Lennar Corp 005.20 700,818 0.03%
398 Loews Corp 004.09 677,499 0.03%
399 METTLER TOLEDO INTERNATIONAL INC 000.49 810,671 0.03%
400 Moderna Inc 008.39 601,587 0.03%
401 NVR Inc 000.07 642,307 0.03%
402 PTC Inc 002.89 639,465 0.03%
403 Packaging Corp of America 002.16 700,524 0.03%
404 T Rowe Price Group Inc 005.26 813,609 0.03%
405 Principal Financial Group Inc 004.82 759,956 0.03%
406 QUEST DIAGNOSTICS 002.68 788,090 0.03%
407 SBA Communications Corp 002.57 811,307 0.03%
408 Snap-on Inc 001.25 687,120 0.03%
409 SOUTHWEST AIRLINES 012.46 770,917 0.03%
410 SUPER MICRO COMPUTER INC 012.09 613,755 0.03%
411 Tractor Supply Co 012.73 611,672 0.03%
412 Tyson Foods Inc 006.83 688,793 0.03%
413 Veralto Corp 005.99 781,206 0.03%
414 Viatris Inc 027.77 693,503 0.03%
415 Weyerhaeuser Co 017.37 619,840 0.03%
416 Zimmer Holdings 004.78 618,686 0.03%
417 Everest Group Ltd. 001.01 546,213 0.02%
418 INVESCO LTD 010.73 439,222 0.02%
419 ALLEGION PLC 002.07 410,476 0.02%
420 PENTAIR PLC 003.95 446,054 0.02%
421 APTIV HOLDINGS 005.21 441,472 0.02%
422 AES CORPORATION/VA 017.16 382,456 0.02%
423 Align Technology Inc 001.61 398,256 0.02%
424 APA Corp 008.55 497,348 0.02%
425 Assurant Inc 001.21 469,417 0.02%
426 Avery Dennison Corp 001.86 448,414 0.02%
427 Ball Corp 006.46 552,292 0.02%
428 BAXTER_INTERNATIONAL 012.39 357,727 0.02%
429 BEST BUY 004.71 436,978 0.02%
430 CDW CORP 003.14 509,177 0.02%
431 CAMDEN PROPERTY TST 002.57 413,978 0.02%
432 Charter Communications Inc 002.12 478,931 0.02%
433 CLOROX COMPANY 002.94 424,512 0.02%
434 Cooper Cos Inc/The 004.79 456,755 0.02%
435 CoStar Group Inc 010.22 526,111 0.02%
436 Deckers Outdoor Corp 003.51 546,489 0.02%
437 Domino's Pizza Inc 000.75 360,111 0.02%
438 Twenty-First Century Fox Inc 005.02 489,426 0.02%
439 Gartner Inc 001.74 415,049 0.02%
440 Generac Holdings Inc 001.42 533,844 0.02%
441 Genuine Parts Co 003.35 496,165 0.02%
442 Globe Life Inc 001.92 456,179 0.02%
443 GoDaddy Inc 003.26 452,862 0.02%
444 Hasbro Inc 003.22 440,075 0.02%
445 Healthpeak Properties Inc 016.75 499,113 0.02%
446 Jack Henry & Associates Inc 001.75 370,545 0.02%
447 HOST MARRIOTT CORP 015.41 523,946 0.02%
448 HUNTINGTON INGALLS INDUSTRIES INC 000.95 457,697 0.02%
449 IDEX Corp 001.81 564,632 0.02%
450 Insulet Corp 001.70 404,656 0.02%
451 JACOBS SOLUTIONS INC COM NPV 002.88 498,301 0.02%
452 LAS VEGAS SANDS CORP 007.34 550,687 0.02%
453 Leidos Holdings Inc 003.08 574,962 0.02%
454 Lennox International Inc 000.77 561,352 0.02%
455 Lululemon Athletica Inc 002.60 500,032 0.02%
456 Masco Corp 005.01 510,418 0.02%
457 McCormick & Co Inc/MD 006.11 435,323 0.02%
458 MID AMERICA APARTMT 002.82 556,248 0.02%
459 News Corp 009.03 359,770 0.02%
460 Nordson Corp 001.29 561,262 0.02%
461 GEN DIGITAL INC 013.52 509,736 0.02%
462 Revvity Inc 002.73 395,059 0.02%
463 Pinnacle West Capital Corp 002.89 446,538 0.02%
464 Ralph Lauren Corp 000.93 528,982 0.02%
465 REGENCY CENTERS CORP 003.97 471,864 0.02%
466 Rollins Inc 007.08 569,528 0.02%
467 Skyworks Solutions Inc 003.59 400,553 0.02%
468 JM SMUCKER CO/THE-NEW COMMON 002.57 397,367 0.02%
469 Solventum Corp 003.56 414,544 0.02%
470 Stanley Black & Decker Inc 003.74 428,638 0.02%
471 TKO Group Holdings Inc 001.60 465,185 0.02%
472 Textron Inc 004.25 581,876 0.02%
473 Trimble Inc 005.74 487,427 0.02%
474 TYLER TECHNOLOGIES INC 001.04 487,157 0.02%
475 UDR Inc 007.25 412,598 0.02%
476 Zebra Technologies Corp 001.22 448,419 0.02%
477 Norwegian Cruise Line Holdings Ltd 010.98 274,371 0.01%
478 ALEXANDRIA REAL EST 003.75 272,242 0.01%
479 Bio-Techne Corp 003.76 270,230 0.01%
480 BOSTON PROPERTIES 003.55 323,863 0.01%
481 Brown-Forman Corp 004.25 167,908 0.01%
482 Builders FirstSource Inc 002.67 299,201 0.01%
483 The Campbell's Company 004.74 144,190 0.01%
484 Charles River Laboratories Int 001.19 286,816 0.01%
485 CONAGRA BRANDS INC 011.54 234,263 0.01%
486 DaVita Inc 000.85 256,195 0.01%
487 EPAM Systems Inc 001.33 208,224 0.01%
488 Erie Indemnity Co 000.61 207,985 0.01%
489 FACTSET RESEARCH SYSTEMS INC 000.90 307,246 0.01%
490 Fox Corp 003.58 313,021 0.01%
491 FRANKLIN_RESOURCES 007.41 346,942 0.01%
492 Hormel Foods Corp 007.03 224,837 0.01%
493 MGM Resorts International 004.95 282,831 0.01%
494 MOLSON_COORS_B 004.08 263,268 0.01%
495 Mosaic Co/The 007.65 254,648 0.01%
496 News Corp 002.98 135,999 0.01%
497 Pool Corp 000.79 217,771 0.01%
498 Henry Schein Inc 002.41 268,749 0.01%
499 A.O SMITH 002.73 236,795 0.01%
500 Trade Desk Inc/The-CLASS A 010.62 342,877 0.01%
501 Universal Hlth Svc B 001.33 327,803 0.01%
502 Wynn Resorts Ltd 002.04 304,989 0.01%
503 100%현금설정액 2,341,309,427 2,341,309,427
504 Paramount Skydance 007.50 116,976 0.00%
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

지수자산 확인하기

유럽 (EUA)
ICE 거래소 가격확인
영국 (UKA)
ICE 거래소 가격확인
캘리포니아
탄소배출권 (CCA)
ICE 거래소 가격확인
미국 북동부 (RGGI)
ICE 거래소 가격확인

분배금 현황

메일쓰기

받는 사람
0/100자

  • 투자자는 집합투자증권에 대하여 금융상품판매업자로부터 충분한 설명을 받을 권리가 있으며, 투자 전 (간이)투자설명서 및 집합투자규약을 반드시 읽어보시기 바랍니다.
  • 집합투자증권은 예금자보호법에 따라 보호되지 않습니다.
  • 집합투자증권은 자산가격 변동, 환율 변동, 신용등급 하락, 운용결과에 따라 투자원금 손실(0~100%)이 발생할 수 있으며, 그 손실은 투자자에게 귀속됩니다.
  • 증권거래비용 등 기타비용이 추가로 발생할 수 있습니다.
  • 과거의 운용실적이 미래의 성과를 보장하는 것은 아닙니다.
  • 과세기준 및 과세방법은 향후 세법개정 등에 따라 변동될 수 있습니다.
  • 외화표시자산에 투자하는 경우에는 투자대상 국가의 시장, 정치 또는 경제상황의 변동, 환율변동 등에 따른 위험으로 자산가치가 변동되거나 원금손실이 발생할 수 있습니다.
  • 파생상품은 높은 가격 변동성으로 단기간에 투자원금의 전부 또는 상당부분을 잃을 수 있으며, 장외투자상품에 투자하는 경우 거래 상대방이 계약조건을 이행하지 못할 위험이 있습니다.
  • 인버스펀드는 지수를 역(逆)으로 추적하여 상승장에서 손실이 발생할 수 있습니다.
  • 월지급식펀드는 투자결과가 부진한 경우 월지급액이 투자원금에서 감소될 수 있으며, 경우에 따라 월지급이 조기 중단될 수 있습니다.
  • ETF 거래수수료는 별도로 발생할 수 있사오니 거래증권사 홈페이지를 참고하시기 바랍니다.
  • 본 사이트는 당사가 운용하는 펀드상품에 대해 정형화된 형태의 정보를 제공하고 있습니다.
  • 본 사이트에서 제공하는 지수 및 수익률 정보 등의 데이터는 투자 참고사항이며 오류가 발생되거나 지연될 수 있습니다. · 당사는 제공된 정보에 의한 투자결과에 대해 법적인 책임을 지지 않습니다.
  • 신한자산운용 준법감시인 심사필 제25-4718호(2025.11.25~2026.11.24)

사이트맵