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)
21,170
-90 (-0.42%)
기준가격(원)
21,148.69
50.95 (0.24%)
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 581.59 167,682,417 7.93%
2 APPLE INC 350.93 159,834,091 7.56%
3 MICROSOFT 178.45 126,443,943 5.98%
4 Amazon.com Inc 235.87 82,214,810 3.89%
5 ALPHABET INC-CL A 141.11 64,502,151 3.05%
6 ALPHABET INC-CL C 114.24 51,609,804 2.44%
7 BROADCOM INC 114.31 50,795,817 2.40%
8 META PLATFORMS Inc 053 49,655,427 2.35%
9 Tesla Inc 067.74 33,112,699 1.57%
10 Micron Technology Inc 027.11 32,580,735 1.54%
11 Berkshire Hathaway Inc 044.66 31,568,129 1.49%
12 Eli Lilly & Co 019.19 31,611,601 1.49%
13 JPMORGAN_CHASE 063.75 28,238,776 1.34%
14 Advanced Micro Devices Inc 039.14 27,968,825 1.32%
15 EXXON MOBIL HOLDINGS CORP 098.61 23,348,251 1.10%
16 VISA INC-CLASS A SHARES 040.87 21,870,274 1.03%
17 JOHNSON & JOHNSON 057.86 19,502,204 0.92%
18 WAL_MART_STORES 106.87 16,847,571 0.80%
19 ABBV 042.43 15,929,380 0.75%
20 MASTERCARD -CL A- 019.31 15,807,954 0.75%
21 INTEL CORP 119.16 14,564,336 0.69%
22 CHEVRON 047.39 14,121,546 0.67%
23 COSTCO WHOLESALE CORP 010.66 14,094,261 0.67%
24 Palantir Technologies Inc 055.15 14,220,461 0.67%
25 CISCO_SYSTEMS 094.85 13,415,835 0.63%
26 COCA-COLA 092.95 11,532,408 0.55%
27 PROCTER & GAMBLE CO 055.80 11,686,087 0.55%
28 UNITEDHEALTH_GROUP 021.52 11,628,920 0.55%
29 Merck & Co 059.58 11,365,183 0.54%
30 LAM RESEARCH CORP 029.98 10,838,034 0.51%
31 CATERPILLAR INC 011.02 10,622,417 0.50%
32 APPLIED MATERIALS INC 019.06 10,457,295 0.49%
33 BANK OF AMERICA CORP 156.26 10,457,381 0.49%
34 General Aerospace Co 024.88 10,285,664 0.49%
35 HOME_DEPOT 023.90 9,836,083 0.47%
36 PHILIP_MORRIS_INTERNATIONAL 037.37 9,978,332 0.47%
37 Netflix Inc 099.86 9,263,791 0.44%
38 Palo Alto Networks Inc 019.40 8,939,215 0.42%
39 GOLDMAN_SACHS_GROUP 007.06 8,211,651 0.39%
40 Raytheon Technologies Corp 032.22 8,220,652 0.39%
41 TEXAS INSTRUMENTS 021.79 7,991,587 0.38%
42 THERMO_FISHER_SCIENTIFIC 008.87 8,003,264 0.38%
43 Wells Fargo & Co 072.52 7,878,469 0.37%
44 GE Vernova Inc 006.39 7,709,529 0.36%
45 Linde PLC 011.05 7,388,236 0.35%
46 Crowdstrike Holdings Inc 024.22 7,337,197 0.35%
47 AMGEN 012.92 7,291,567 0.34%
48 ORACLE 041.45 7,133,896 0.34%
49 INTL BUSINESS MACHINES CORP 022.44 7,045,028 0.33%
50 KLA-TENCOR CORP 031.44 6,948,109 0.33%
51 Morgan Stanley 028.88 6,845,311 0.32%
52 CITIGROUP INC 040.23 6,501,831 0.31%
53 Marvell Technology Inc 020.96 6,599,868 0.31%
54 AMPHENOL CORP CL-A- 059.02 6,292,704 0.30%
55 salesforce Inc 019.58 6,304,717 0.30%
56 Sandisk Corp/DE 003.50 6,373,445 0.30%
57 Analog Devices Inc 011.73 6,143,426 0.29%
58 THE WALT DISNEY CO 041.56 6,048,911 0.29%
59 GILEAD_SCIENCES 029.79 6,056,076 0.29%
60 Arista Networks Inc 024.79 6,023,372 0.28%
61 PEPSICO INC 032.81 5,820,307 0.28%
62 QUALCOMM 025.61 5,902,213 0.28%
63 VERIZON COMMUNICATIONS 099.64 5,842,452 0.28%
64 ABBOTT LABORATORIES 041.74 5,768,555 0.27%
65 ConocoPhillips 028.81 5,557,254 0.26%
66 MCDONALDS 017.10 5,511,159 0.26%
67 UNION_PACIFIC_ORD. 014.25 5,431,786 0.26%
68 AMERICAN_EXPRESS 012.63 5,307,430 0.25%
69 BLACKROCK INC 003.47 5,182,726 0.25%
70 NEXTERA ENERGY INC 050 5,190,878 0.25%
71 PFIZER INC 136.50 5,337,049 0.25%
72 TJX_COS 026.66 5,217,597 0.25%
73 Welltower Inc 017.29 5,362,054 0.25%
74 AT AND T 164.33 5,063,322 0.24%
75 DEERE AND CO 006.05 5,037,948 0.24%
76 EATON CORP PLC 009.32 4,845,944 0.23%
77 BOEING 018.85 4,792,139 0.23%
78 Intuitive Surgical Inc 008.53 4,907,363 0.23%
79 ServiceNow Inc 025.11 4,847,551 0.23%
80 Accenture PLC 014.77 4,647,627 0.22%
81 Seagate Technology Holdings 005.36 4,704,052 0.22%
82 Charles Schwab Corp/The 039.13 4,655,342 0.22%
83 Uber Technologies Inc 049.41 4,590,874 0.22%
84 DANAHER 015.10 4,500,788 0.21%
85 DELL TECHNOLOGIES - C 007.25 4,385,306 0.21%
86 Marathon Petroleum Corp 006.73 4,233,894 0.20%
87 S&P Global Inc 007.34 4,170,595 0.20%
88 Chubb Ltd 008.42 3,984,025 0.19%
89 Altria Group Inc 040.30 3,965,476 0.19%
90 Capital One Financial Corp 015.01 3,983,567 0.19%
91 Newmont Corp 025.26 3,958,976 0.19%
92 PROGRESSIVE CORP 014.07 4,094,369 0.19%
93 Valero Energy Corp 006.91 3,976,559 0.19%
94 Vertex Pharm 006.10 4,066,502 0.19%
95 WESTERN_DIGITAL 008.64 4,041,533 0.19%
96 Medtronic Plc 030.78 3,792,337 0.18%
97 Booking Holdings Inc 018.02 3,891,402 0.18%
98 Bristol Myers Squibb 048.89 3,819,879 0.18%
99 CVS HEALTH CRP 030.54 3,759,116 0.18%
100 McKesson Corporation 002.79 3,744,046 0.18%
101 Parker-Hannifin Corp 003.03 3,888,368 0.18%
102 Phillips 66 009.67 3,731,454 0.18%
103 Automatic Data Processing Inc 009.66 3,682,435 0.17%
104 LOCKHEED_MARTIN 004.86 3,538,586 0.17%
105 LOWE'S COS INC 013.47 3,504,912 0.17%
106 PROLOGIS INC REIT 022.32 3,678,423 0.17%
107 STARBUCKS CORP 027.35 3,554,984 0.17%
108 Trane Technologies plc 005.31 3,279,560 0.16%
109 CME GROUP INC 008.66 3,375,990 0.16%
110 CORNING INC 018.74 3,303,711 0.16%
111 Fortinet Inc 015.17 3,455,258 0.16%
112 ADOBE SYSTEMS INC 009.53 3,127,366 0.15%
113 BANK OF NEW YORK MELLON CORP 016.52 3,125,163 0.15%
114 Freeport-McMoRan Inc 034.51 3,196,832 0.15%
115 SOUTHERN CO 027.58 3,269,870 0.15%
116 STRYKER CORP 008.27 3,272,390 0.15%
117 Johnson Controls International 014.70 2,893,709 0.14%
118 ELEVANCE HEALTH INC 005.30 3,028,358 0.14%
119 DUKE ENERGY CORP 018.67 2,957,374 0.14%
120 EMERSON_ELECTRIC 013.49 2,876,245 0.14%
121 Equinix Inc 002.36 3,058,183 0.14%
122 Intercontinental Exchange Inc 013.63 2,867,357 0.14%
123 intuit_inc 006.68 2,888,805 0.14%
124 Marsh & McLennan Cos Inc 011.62 2,909,030 0.14%
125 Quanta Services Inc 003.58 2,940,290 0.14%
126 US Bancorp 037.32 2,867,317 0.14%
127 American Tower Corp 011.24 2,732,243 0.13%
128 CSX Corp 044.65 2,839,267 0.13%
129 Cadence Design Systems Inc 006.54 2,830,346 0.13%
130 Constellation Energy Corp 007.90 2,761,386 0.13%
131 Datadog Inc 007.88 2,724,778 0.13%
132 EOG Resources Inc 013.02 2,726,062 0.13%
133 General Dynamics Corp 006.09 2,761,529 0.13%
134 HOWMET AEROSPACE INC 009.63 2,814,096 0.13%
135 MARRIOTT INTERNATION 005.28 2,739,732 0.13%
136 Moderna Inc 008.90 2,681,860 0.13%
137 PNC FINANCIAL SERVICES GROUP 009.70 2,785,340 0.13%
138 Synopsys Inc 004.59 2,771,110 0.13%
139 3M CO 012.65 2,721,843 0.13%
140 TRAVELERS COMPANIES 005.19 2,656,844 0.13%
141 Waste Management Inc 008.91 2,679,193 0.13%
142 WILLIAMS COS INC 029.32 2,740,589 0.13%
143 Blackstone Group Inc/The 017.97 2,555,805 0.12%
144 CIGNA CORP 006.32 2,505,487 0.12%
145 Comcast Corp 086.15 2,505,706 0.12%
146 Hilton Worldwide Holdings Inc 005.51 2,532,262 0.12%
147 MONDELEZ INTERNATIONAL INC 030.77 2,588,429 0.12%
148 Regeneron Pharm Inc 002.42 2,513,478 0.12%
149 Robinhood Markets Inc 018.98 2,433,012 0.12%
150 ROSS STORES INC 007.76 2,459,643 0.12%
151 Sherwin-Williams Co/The 005.53 2,435,474 0.12%
152 Vertiv Holdings Co 009.18 2,512,518 0.12%
153 SLB Ltd 035.90 2,340,551 0.11%
154 ROYAL CARIBBEAN CRUISES LTD 006.04 2,261,885 0.11%
155 Airbnb Inc 010.17 2,369,899 0.11%
156 AppLovin Corp 006.50 2,323,218 0.11%
157 CINTAS CORP 008.16 2,300,757 0.11%
158 Colgate-Palmolive Co 019.35 2,400,004 0.11%
159 COMMINS INC (CMI US) 003.31 2,295,289 0.11%
160 DoorDash Inc 008.97 2,305,533 0.11%
161 Ecolab Inc 006.12 2,324,112 0.11%
162 GENERAL MOTORS CO 021.70 2,384,835 0.11%
163 Hewlett Packard Enterprise Co 031.90 2,367,010 0.11%
164 ILLINOIS TOOL WORKS INC 006.30 2,260,520 0.11%
165 Lumentum Holdings Inc 002.12 2,349,622 0.11%
166 Moody's Corp 003.68 2,352,113 0.11%
167 Motorola Solutions Inc 003.98 2,425,671 0.11%
168 NORFOLK SOUTHERN CORP 005.39 2,315,618 0.11%
169 O'Reilly Automotive Inc 020.21 2,390,719 0.11%
170 T-MOBILE US INC. 011.37 2,357,036 0.11%
171 UNITED PARCEL SERVICE-CL B 017.74 2,296,205 0.11%
172 Air Products and Chemicals Inc 005.35 2,122,008 0.10%
173 ALLSTATE CORP 006.24 2,045,730 0.10%
174 AMERICAN ELECTRIC POWER 012.99 2,151,671 0.10%
175 Cencora Inc 004.67 2,108,757 0.10%
176 Bloom Energy Corp 007.07 2,124,130 0.10%
177 Boston Scientific 035.60 2,129,980 0.10%
178 FedEx Corp 005.19 2,024,978 0.10%
179 Arthur J Gallagher & Co 006.17 2,073,259 0.10%
180 HCA Holdings Inc 003.53 2,132,565 0.10%
181 HONEYWELL INTERNATIONAL INC 007.62 2,125,023 0.10%
182 KINDER MORGAN INC/DELAWARE 047 2,084,227 0.10%
183 MONSTER BEVERAGE CORP 034.25 2,128,811 0.10%
184 Northrop Grumman Corp 003.21 2,177,003 0.10%
185 SIMON PROPERTY GP 007.81 2,100,319 0.10%
186 TARGET 010.87 2,212,962 0.10%
187 TransDigm Group Inc 001.35 2,048,338 0.10%
188 United Rentals Inc 001.51 2,055,566 0.10%
189 TE CONNECTIVITY LTD 007.05 1,988,068 0.09%
190 AON PLC 005.15 1,981,739 0.09%
191 NXP Semiconductors NV 006.05 1,849,577 0.09%
192 AMETEK Inc 005.53 1,815,680 0.09%
193 Cardinal Health Inc 005.65 1,895,826 0.09%
194 Devon Energy Corp 027.64 1,869,206 0.09%
195 Digital Realty Trust Inc 008.43 1,936,887 0.09%
196 ONEOK Inc 015.11 1,854,646 0.09%
197 Fastenal Co 027.57 1,868,133 0.09%
198 GRAINGER_(W.W.) 001.05 1,838,041 0.09%
199 KKR & CO INC 016.48 1,904,176 0.09%
200 Keysight Technologies Inc 004.12 1,837,749 0.09%
201 Monolithic Power Systems Inc 001.17 1,948,033 0.09%
202 NUCOR CORP 005.49 1,901,052 0.09%
203 PACCAR Inc 012.61 1,815,746 0.09%
204 TARGA RESOURCES CORP 005.15 2,002,668 0.09%
205 Truist Financial Corp 030.31 1,864,598 0.09%
206 CRH PLC 016.09 1,777,484 0.08%
207 AFLAC INC 011.20 1,765,183 0.08%
208 Apollo Global Management Inc 011.15 1,642,982 0.08%
209 AUTODESK 005.09 1,627,138 0.08%
210 AUTOZONE INC 000.39 1,604,574 0.08%
211 Baker Hughes Co 023.72 1,758,156 0.08%
212 BECTON_DICKINSON 006.83 1,730,187 0.08%
213 Comfort Systems USA Inc 000.84 1,633,322 0.08%
214 DOMINION RESOURCES INC/VA 020.50 1,693,732 0.08%
215 Edwards Lifesciences Corp 013.94 1,614,766 0.08%
216 Honeywell Aerospace Inc 007.62 1,644,418 0.08%
217 Humana inc 002.89 1,592,779 0.08%
218 MetLife Inc 013.22 1,748,374 0.08%
219 Realty Income Corp 022.09 1,628,537 0.08%
220 SEMPRA ENERGY 015.67 1,701,117 0.08%
221 Teradyne Inc 003.76 1,675,521 0.08%
222 Garmin Ltd 003.92 1,489,792 0.07%
223 Agilent Technologies 006.79 1,532,124 0.07%
224 AMERICAN_INTL_GROUP 012.88 1,379,764 0.07%
225 Ameriprise Financial Inc 002.19 1,397,291 0.07%
226 CARRIER GLOBAL CORP 018.86 1,382,898 0.07%
227 CIENA CORP 003.39 1,549,677 0.07%
228 Coherent Corp 004.50 1,386,655 0.07%
229 Delta Air Lines Inc 014.28 1,415,377 0.07%
230 EBAY INC 009.60 1,535,963 0.07%
231 ENTERGY CORP 010.86 1,497,124 0.07%
232 VIVMARK RESIDENTIAL 017.76 1,435,508 0.07%
233 EXELON CORP 024.56 1,383,335 0.07%
234 Ferguson Enterprises Inc 004.66 1,400,929 0.07%
235 Fifth Third Bancorp 021.61 1,449,649 0.07%
236 Ford Motor Co 094.07 1,521,700 0.07%
237 IDEXX Laboratories Inc 001.92 1,417,263 0.07%
238 IQVIA Holdings Inc 004.07 1,437,178 0.07%
239 Keurig Dr Pepper Inc 032.62 1,492,897 0.07%
240 L3Harris Technologies Inc 004.49 1,454,059 0.07%
241 NIKE INC CL B 028.61 1,413,866 0.07%
242 OCCIDENTAL_PETROLEUM 017.27 1,438,563 0.07%
243 PayPal Holdings Inc 020.52 1,540,045 0.07%
244 PUBLIC STORAGE INC 004.03 1,582,604 0.07%
245 Republic Services Inc 004.83 1,469,164 0.07%
246 Rockwell Automation Inc 002.70 1,522,094 0.07%
247 STATE_STREET 006.70 1,472,040 0.07%
248 Veeva Systems Inc 003.63 1,527,293 0.07%
249 Ventas Inc 012.31 1,381,646 0.07%
250 Vistra Energy Corp 007.65 1,520,946 0.07%
251 Vylor Inc 016.15 1,552,679 0.07%
252 Westinghouse Air Brake Technol 004.09 1,557,551 0.07%
253 Xcel Energy Inc 014.20 1,417,066 0.07%
254 Archer-Daniels-Midland Co 011.54 1,233,918 0.06%
255 CBRE GROUP INC 006.98 1,212,255 0.06%
256 Carvana Co 016.97 1,323,197 0.06%
257 Chipotle Mexican Grill Inc 031.27 1,239,661 0.06%
258 Coinbase Global Inc 005.36 1,199,130 0.06%
259 Consolidated Edison 008.67 1,263,039 0.06%
260 Diamondback Energy Inc 004.66 1,257,098 0.06%
261 Hartford Financial Services Group 006.70 1,195,304 0.06%
262 Illumina Inc 003.62 1,262,796 0.06%
263 Kroger Co/The 013.98 1,170,639 0.06%
264 MSCI INC 001.76 1,317,133 0.06%
265 MICROCHIP TECHNOLOGY INC 013 1,285,056 0.06%
266 NASDAQ OMX Group/The 010.78 1,334,336 0.06%
267 NETAPP INC 004.76 1,310,942 0.06%
268 PRUDENTIAL FINANCIAL INC 008.36 1,262,068 0.06%
269 Everpure Inc 007.97 1,345,242 0.06%
270 ROPER_INDUSTRIES 002.56 1,303,875 0.06%
271 Block Inc 013.15 1,353,499 0.06%
272 Sysco corp 011.50 1,246,136 0.06%
273 Twilio Inc 003.68 1,257,481 0.06%
274 WATERS CORPORATION 002.36 1,361,139 0.06%
275 Workday Inc 005.11 1,324,742 0.06%
276 YUM BRANDS 006.66 1,325,268 0.06%
277 Arch Capital Group Ltd 008.58 1,144,979 0.05%
278 CARNIVAL CORP LTD 030.86 1,084,057 0.05%
279 Willis Towers Watson PLC 002.28 952,175 0.05%
280 Flextronics International Ltd 008.80 1,023,104 0.05%
281 Axon Enterprise Inc 001.90 966,685 0.05%
282 Biogen Inc 003.52 1,091,498 0.05%
283 Cboe Global Markets Inc 002.52 1,025,697 0.05%
284 Centene Corp 011.21 1,021,763 0.05%
285 COGNIZANT TECHN SOLUTIONS 011.48 1,018,319 0.05%
286 Crown Castle Inc 010.45 1,125,002 0.05%
287 DR Horton Inc 006.47 1,162,692 0.05%
288 Dexcom Inc 009.24 1,055,115 0.05%
289 EQT Corp 014.98 1,082,682 0.05%
290 EMCOR Group Inc 001.07 1,018,606 0.05%
291 Expedia Group Inc 002.81 1,088,687 0.05%
292 GE HealthCare Technologies Inc 010.94 1,013,571 0.05%
293 Huntington Bancshares Inc/OH 048.73 985,659 0.05%
294 Interactive Brokers Group Inc 010.69 1,154,957 0.05%
295 Iron Mountain Inc 007.10 1,051,861 0.05%
296 Kenvue Inc 046 1,152,817 0.05%
297 Kimberly-Clark Corp 007.97 1,115,760 0.05%
298 M&T Bank Corp 003.65 1,036,118 0.05%
299 Martin Marietta Materials Inc 001.45 966,049 0.05%
300 METTLER TOLEDO INTERNATIONAL INC 000.48 1,036,383 0.05%
301 NOTHERN TRUST CORP 004.47 976,334 0.05%
302 OLD DOMINION FREIGHT LINE 004.42 1,096,847 0.05%
303 PAYCHEX INC 007.76 1,141,395 0.05%
304 PUBLIC SERVICE ENTERPRISE GP 011.98 1,118,836 0.05%
305 ResMed Inc 003.50 1,114,534 0.05%
306 STEEL DYNAMICS INC 003.30 1,074,513 0.05%
307 Take-Two Interactive Software Inc 004.18 1,137,604 0.05%
308 United Airlines Holdings Inc 007.76 985,258 0.05%
309 Vulcan Materials Co 003.17 1,083,884 0.05%
310 WEC Energy Group Inc 007.81 1,109,853 0.05%
311 Zoetis Inc 010.14 1,071,833 0.05%
312 Ameren Corp 006.64 917,220 0.04%
313 AMERICAN WATER WORKS CO INC 004.68 830,205 0.04%
314 Ares Management Corp 004.94 741,371 0.04%
315 Atmos Energy Corp 003.97 868,601 0.04%
316 Casey's General Stores Inc 000.89 819,995 0.04%
317 CenterPoint Energy Inc 015.67 823,296 0.04%
318 Church & Dwight Co Ltd 005.68 785,214 0.04%
319 Cincinnati Financial Corp 003.74 843,859 0.04%
320 Citizens Financial Group Inc 010.20 850,185 0.04%
321 Copart Inc 021.38 781,140 0.04%
322 Corpay Inc 001.68 898,195 0.04%
323 DTE_ENERGY 004.99 841,192 0.04%
324 DARDEN RESTAURANTS INC 002.77 795,511 0.04%
325 DOLLAR GENERAL CORP. 005.28 934,538 0.04%
326 DOVER CORP 003.24 840,685 0.04%
327 Eversource Energy 009.01 771,579 0.04%
328 Expeditors International of Washington Inc 003.22 841,654 0.04%
329 Extra Space Storage Inc 005.10 935,935 0.04%
330 F5 NETWORKS INC 001.36 814,242 0.04%
331 Fiserv Inc 012.91 817,681 0.04%
332 FIRSTENERGY CORP 012.48 750,004 0.04%
333 HEWLETT_PACKARD 022.04 885,164 0.04%
334 HALLIBURTON CO 020.11 880,832 0.04%
335 Hershey Co/The 003.56 789,582 0.04%
336 Hubbell Inc 001.28 790,349 0.04%
337 Ingersoll-Rand ILC 008.54 881,838 0.04%
338 International Flavors & Fragra 006.14 741,736 0.04%
339 JABIL inc 002.53 947,747 0.04%
340 Laboratory Corp of America Hol 001.99 842,641 0.04%
341 Estee Lauder Cos Inc/The 005.94 834,489 0.04%
342 Live Nation Entertainment Inc 003.79 859,721 0.04%
343 ON SEMICONDUCTOR CORP 009.46 918,666 0.04%
344 Otis Worldwide Corp 009.33 880,268 0.04%
345 P G & E CORP 052.77 920,200 0.04%
346 PPG Industries Inc 005.39 769,892 0.04%
347 PPL CORPORATION 017.76 809,271 0.04%
348 Qnity Electronics Inc 005.02 793,713 0.04%
349 QUEST DIAGNOSTICS 002.64 823,637 0.04%
350 RAYMOND JAMES FINANCIAL INC 004.21 857,929 0.04%
351 Regions Financial Corp 020.84 752,830 0.04%
352 SYNCHRONY FINANCIAL 008.35 823,294 0.04%
353 Tapestry Inc 004.86 759,766 0.04%
354 Teledyne Technologies Inc 001.13 930,106 0.04%
355 ULTA SALON COSMETICS & FRAGRANCE 001.07 840,731 0.04%
356 Veralto Corp 005.96 795,267 0.04%
357 VeriSign Inc 001.98 805,931 0.04%
358 VERISK ANALYTICS INC 003.35 841,820 0.04%
359 VICI Properties Inc 026.22 804,406 0.04%
360 West Pharmaceutical Services I 001.73 882,076 0.04%
361 Williams-Sonoma Inc 002.87 950,739 0.04%
362 Xylem Inc/NY 005.85 804,364 0.04%
363 Smurfit WestRock PLC 012.54 680,164 0.03%
364 STERRIS 002.36 695,724 0.03%
365 AMCOR PLC 011.10 647,906 0.03%
366 Alliant Energy Corp 006.17 547,794 0.03%
367 APA Corp 008.52 563,054 0.03%
368 Ball Corp 006.43 545,173 0.03%
369 W R Berkley Corp 005.43 534,234 0.03%
370 BEST BUY 004.68 566,419 0.03%
371 Broadridge Financial Solutions 002.80 651,215 0.03%
372 Brown & Brown Inc 007.03 646,275 0.03%
373 CDW CORP 003.13 634,538 0.03%
374 CF INDUSTRIES HOLDINGS INC 003.74 588,650 0.03%
375 CMS Energy Corp 007.35 657,634 0.03%
376 Expand Energy Corp 005.71 704,654 0.03%
377 Constellation Brands Inc 003.37 586,629 0.03%
378 Dollar Tree Inc 004.44 726,186 0.03%
379 Dow Inc 017.22 687,926 0.03%
380 DUPONT DE NEMOURS INC 003.28 563,426 0.03%
381 Edison International Common Stock 009.23 682,545 0.03%
382 EQUIFAX INC 002.89 608,624 0.03%
383 ESSEX PROPERTY TST 001.55 548,913 0.03%
384 Evergy Inc 005.53 599,963 0.03%
385 Fair Isaac Corp 000.57 591,283 0.03%
386 FIDELITY NATIONAL INFORMATION SERVICES INC 012.43 593,968 0.03%
387 FIRST_SOLAR 002.58 588,672 0.03%
388 Fortive Corp 007.52 574,070 0.03%
389 GENERAL MILLS INC 012.81 554,112 0.03%
390 Genuine Parts Co 003.34 577,459 0.03%
391 Global Payments Inc 005.71 641,484 0.03%
392 J.B.HUNT TRANSPORT SCES INC 001.79 530,732 0.03%
393 IDEX Corp 001.80 559,061 0.03%
394 Incyte Corp 004.01 603,133 0.03%
395 International Paper Co 012.67 567,912 0.03%
396 KeyCorp 022.50 595,254 0.03%
397 Kraft Heinz Co/The 020.46 629,596 0.03%
398 Loews Corp 004.06 594,369 0.03%
399 NRG Energy Inc 005.10 673,131 0.03%
400 NiSource Inc 011.49 640,151 0.03%
401 Nordson Corp 001.27 546,284 0.03%
402 OMNICOM GROUP INC 006.58 694,218 0.03%
403 PTC Inc 002.86 733,312 0.03%
404 Packaging Corp of America 002.15 674,962 0.03%
405 Revvity Inc 002.72 545,260 0.03%
406 T Rowe Price Group Inc 005.25 697,949 0.03%
407 Principal Financial Group Inc 004.75 674,123 0.03%
408 PulteGroup Inc 004.61 678,989 0.03%
409 Reddit Inc 003.16 651,090 0.03%
410 SBA Communications Corp 002.56 622,494 0.03%
411 Snap-on Inc 001.24 600,883 0.03%
412 SOUTHWEST AIRLINES 011.80 608,057 0.03%
413 Texas Pacific Land Corp 001.39 636,170 0.03%
414 Tractor Supply Co 012.68 552,530 0.03%
415 Viatris Inc 027.65 670,543 0.03%
416 Zebra Technologies Corp 001.18 588,890 0.03%
417 Zimmer Holdings 004.76 600,503 0.03%
418 Everest Group Ltd. 000.98 508,237 0.02%
419 INVESCO LTD 010.66 400,516 0.02%
420 BUNGE GLOBAL SA ORD NPV 003.25 445,056 0.02%
421 ALLEGION PLC 002.07 427,330 0.02%
422 LyondellBasell Industries NV 006.18 522,909 0.02%
423 AES CORPORATION/VA 017.10 339,749 0.02%
424 AKAMAI_TECHNOLOGIES 003.46 400,933 0.02%
425 Albemarle Corp 002.83 355,706 0.02%
426 Assurant Inc 001.20 447,134 0.02%
427 Avery Dennison Corp 001.85 431,348 0.02%
428 BAXTER_INTERNATIONAL 012.35 409,886 0.02%
429 Bio-Techne Corp 003.75 361,027 0.02%
430 CH Robinson Worldwide Inc 002.85 525,559 0.02%
431 CAMDEN PROPERTY TST 002.48 322,287 0.02%
432 Charles River Laboratories Int 001.18 470,178 0.02%
433 Charter Communications Inc 002.68 386,220 0.02%
434 CLOROX COMPANY 002.90 329,533 0.02%
435 Cooper Cos Inc/The 004.70 363,038 0.02%
436 CoStar Group Inc 010.17 429,650 0.02%
437 Deckers Outdoor Corp 003.41 395,094 0.02%
438 EchoStar Corp 003.23 369,777 0.02%
439 FACTSET RESEARCH SYSTEMS INC 000.89 358,396 0.02%
440 Fedex Freight Holding Co Inc 002.60 380,527 0.02%
441 Twenty-First Century Fox Inc 004.82 417,822 0.02%
442 Gartner Inc 001.69 466,225 0.02%
443 Generac Holdings Inc 001.41 361,996 0.02%
444 Globe Life Inc 001.91 425,780 0.02%
445 GoDaddy Inc 003.24 459,134 0.02%
446 Hasbro Inc 003.20 418,574 0.02%
447 Healthpeak Properties Inc 016.69 407,854 0.02%
448 Jack Henry & Associates Inc 001.73 351,052 0.02%
449 HOST MARRIOTT CORP 015.35 493,145 0.02%
450 HUNTINGTON INGALLS INDUSTRIES INC 000.94 336,622 0.02%
451 Insulet Corp 001.69 318,627 0.02%
452 INVITATION HOMES INC 013.54 480,311 0.02%
453 JACOBS SOLUTIONS INC COM NPV 002.82 518,116 0.02%
454 KIMCO REALTY 016.18 487,577 0.02%
455 LAS VEGAS SANDS CORP 007.25 365,987 0.02%
456 Leidos Holdings Inc 003.07 513,939 0.02%
457 Lennar Corp 005.18 521,952 0.02%
458 Lennox International Inc 000.77 363,833 0.02%
459 Lululemon Athletica Inc 002.56 332,377 0.02%
460 Masco Corp 004.89 474,091 0.02%
461 McCormick & Co Inc/MD 006.09 370,921 0.02%
462 MID AMERICA APARTMT 002.80 430,623 0.02%
463 NVR Inc 000.06 464,410 0.02%
464 News Corp 008.88 354,513 0.02%
465 GEN DIGITAL INC 013.23 415,372 0.02%
466 Pinnacle West Capital Corp 002.87 385,624 0.02%
467 Ralph Lauren Corp 000.93 471,536 0.02%
468 REGENCY CENTERS CORP 003.95 379,862 0.02%
469 Skyworks Solutions Inc 003.61 384,658 0.02%
470 JM SMUCKER CO/THE-NEW COMMON 002.56 432,029 0.02%
471 Solventum Corp 003.54 399,860 0.02%
472 Stanley Black & Decker Inc 003.72 450,527 0.02%
473 SUPER MICRO COMPUTER INC 012.08 514,994 0.02%
474 TKO Group Holdings Inc 001.59 367,938 0.02%
475 Textron Inc 004.18 423,021 0.02%
476 Trimble Inc 005.71 454,627 0.02%
477 TYLER TECHNOLOGIES INC 001.03 492,582 0.02%
478 Tyson Foods Inc 006.77 485,526 0.02%
479 UDR Inc 007.22 324,487 0.02%
480 Universal Hlth Svc B 001.33 321,992 0.02%
481 Weyerhaeuser Co 017.29 440,886 0.02%
482 Norwegian Cruise Line Holdings Ltd 010.93 221,225 0.01%
483 PENTAIR PLC 003.93 275,325 0.01%
484 APTIV HOLDINGS 005.10 301,276 0.01%
485 ALEXANDRIA REAL EST 003.74 201,813 0.01%
486 Align Technology Inc 001.60 316,619 0.01%
487 BOSTON PROPERTIES 003.54 272,403 0.01%
488 Brown-Forman Corp 004.10 153,663 0.01%
489 DaVita Inc 000.81 201,167 0.01%
490 Domino's Pizza Inc 000.74 300,164 0.01%
491 Erie Indemnity Co 000.61 196,256 0.01%
492 Fox Corp 003.39 262,616 0.01%
493 Franklin Templeton Inc 007.38 301,000 0.01%
494 Hormel Foods Corp 007 189,187 0.01%
495 MGM Resorts International 004.60 173,930 0.01%
496 Mosaic Co/The 007.62 181,352 0.01%
497 News Corp 002.94 128,461 0.01%
498 Rollins Inc 007.05 305,799 0.01%
499 Henry Schein Inc 002.40 267,649 0.01%
500 A.O SMITH 002.70 210,418 0.01%
501 Wynn Resorts Ltd 002.02 203,836 0.01%
502 100%현금설정액 2,114,868,655 2,114,868,655
503 현금성자산 -56,352 -56,352 -0.00%
504 Skydance Corp 007.46 67,371 0.00%

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