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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)
22,820
-410
기준가격(원)
22,840.52
-380.67
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 583.80 175,043,266 7.66%
2 APPLE INC 353.97 174,649,228 7.65%
3 MICROSOFT 178.99 104,212,182 4.56%
4 Amazon.com Inc 235.86 86,207,969 3.77%
5 ALPHABET INC-CL A 141.27 72,424,151 3.17%
6 BROADCOM INC 114.08 62,541,813 2.74%
7 ALPHABET INC-CL C 113.87 58,267,712 2.55%
8 META PLATFORMS Inc 052.94 50,560,939 2.21%
9 Tesla Inc 067.72 38,128,652 1.67%
10 Micron Technology Inc 027.19 34,125,834 1.49%
11 Eli Lilly & Co 019.08 33,260,183 1.46%
12 JPMORGAN_CHASE 064.56 32,556,461 1.43%
13 Berkshire Hathaway Inc 044.15 32,042,363 1.40%
14 Advanced Micro Devices Inc 039.26 28,774,893 1.26%
15 EXXON MOBIL HOLDINGS CORP 099.51 21,678,952 0.95%
16 JOHNSON & JOHNSON 058.03 21,708,694 0.95%
17 VISA INC-CLASS A SHARES 039.84 21,118,988 0.92%
18 WAL_MART_STORES 105.56 17,828,283 0.78%
19 ABBV 042.56 16,012,689 0.70%
20 INTEL CORP 113.60 15,961,610 0.70%
21 CISCO_SYSTEMS 095.14 15,744,918 0.69%
22 MASTERCARD -CL A- 019.37 15,566,860 0.68%
23 APPLIED MATERIALS INC 019.12 14,971,903 0.66%
24 COSTCO WHOLESALE CORP 010.69 14,869,599 0.65%
25 CATERPILLAR INC 011.06 14,393,549 0.63%
26 BANK OF AMERICA CORP 156.73 14,196,849 0.62%
27 LAM RESEARCH CORP 030.07 13,927,904 0.61%
28 UNITEDHEALTH_GROUP 021.81 13,738,805 0.60%
29 General Aerospace Co 025.25 13,021,684 0.57%
30 CHEVRON 045.14 12,504,799 0.55%
31 PROCTER & GAMBLE CO 055.97 12,410,252 0.54%
32 HOME_DEPOT 023.98 12,013,630 0.53%
33 COCA-COLA 093.23 11,241,515 0.49%
34 GOLDMAN_SACHS_GROUP 007.08 11,149,734 0.49%
35 Merck & Co 059.77 11,266,405 0.49%
36 Palantir Technologies Inc 055 10,764,082 0.47%
37 PHILIP_MORRIS_INTERNATIONAL 037.49 10,695,958 0.47%
38 Netflix Inc 101.67 10,363,800 0.45%
39 Palo Alto Networks Inc 019.46 10,319,103 0.45%
40 GE Vernova Inc 006.49 10,149,780 0.44%
41 KLA-TENCOR CORP 031.53 9,917,118 0.43%
42 Wells Fargo & Co 074.47 9,634,540 0.42%
43 Morgan Stanley 028.97 9,229,702 0.40%
44 Raytheon Technologies Corp 032.32 9,246,273 0.40%
45 TEXAS INSTRUMENTS 021.86 9,178,908 0.40%
46 Linde PLC 011.25 8,535,875 0.37%
47 CITIGROUP INC 040.95 7,831,516 0.34%
48 ORACLE 040.83 7,630,495 0.33%
49 Crowdstrike Holdings Inc 024.28 7,289,668 0.32%
50 AMGEN 012.96 7,018,139 0.31%
51 INTL BUSINESS MACHINES CORP 022.51 7,077,398 0.31%
52 Sandisk Corp/DE 003.56 7,130,558 0.31%
53 THERMO_FISHER_SCIENTIFIC 009.05 7,124,326 0.31%
54 AMERICAN_EXPRESS 012.90 6,777,007 0.30%
55 MCDONALDS 017.15 6,787,669 0.30%
56 AMPHENOL CORP CL-A- 029.60 6,616,608 0.29%
57 Analog Devices Inc 011.77 6,531,552 0.29%
58 NEXTERA ENERGY INC 050.15 6,583,788 0.29%
59 PEPSICO INC 032.91 6,671,456 0.29%
60 QUALCOMM 025.69 6,524,220 0.29%
61 VERIZON COMMUNICATIONS 101.55 6,544,232 0.29%
62 UNION_PACIFIC_ORD. 014.29 6,374,871 0.28%
63 Seagate Technology Holdings 005.38 6,264,883 0.27%
64 ABBOTT LABORATORIES 041.87 6,232,153 0.27%
65 Arista Networks Inc 024.87 6,199,420 0.27%
66 TJX_COS 026.74 6,106,176 0.27%
67 BOEING 018.91 5,983,539 0.26%
68 THE WALT DISNEY CO 041.68 6,018,397 0.26%
69 GILEAD_SCIENCES 029.88 5,931,764 0.26%
70 Marvell Technology Inc 021.02 5,863,413 0.26%
71 Charles Schwab Corp/The 039.25 5,893,242 0.26%
72 Welltower Inc 016.80 6,041,629 0.26%
73 WESTERN_DIGITAL 008.35 5,891,109 0.26%
74 EATON CORP PLC 009.35 5,529,077 0.24%
75 AT AND T 168.58 5,435,677 0.24%
76 BLACKROCK INC 003.48 5,516,288 0.24%
77 DEERE AND CO 006.07 5,359,564 0.23%
78 Uber Technologies Inc 049.56 5,309,108 0.23%
79 Booking Holdings Inc 018.60 4,995,880 0.22%
80 ConocoPhillips 029.50 5,002,824 0.22%
81 PFIZER INC 136.91 5,070,313 0.22%
82 PROLOGIS INC REIT 022.39 4,958,255 0.22%
83 S&P Global Inc 007.37 4,912,266 0.22%
84 salesforce Inc 019.64 4,958,439 0.22%
85 CVS HEALTH CRP 030.63 4,866,606 0.21%
86 Chubb Ltd 008.76 4,560,748 0.20%
87 Capital One Financial Corp 015.06 4,631,726 0.20%
88 DANAHER 015.15 4,565,335 0.20%
89 Altria Group Inc 040.42 4,434,561 0.19%
90 Bristol Myers Squibb 049.04 4,403,694 0.19%
91 CORNING INC 018.80 4,297,217 0.19%
92 Intuitive Surgical Inc 008.55 4,366,219 0.19%
93 Parker-Hannifin Corp 003.04 4,284,046 0.19%
94 PROGRESSIVE CORP 014.11 4,337,883 0.19%
95 STARBUCKS CORP 027.43 4,277,884 0.19%
96 Vertex Pharm 006.12 4,394,067 0.19%
97 AppLovin Corp 006.52 4,092,212 0.18%
98 DELL TECHNOLOGIES - C 006.94 4,066,486 0.18%
99 LOWE'S COS INC 013.51 4,169,002 0.18%
100 Medtronic Plc 030.88 3,798,328 0.17%
101 BANK OF NEW YORK MELLON CORP 016.57 3,849,227 0.17%
102 HOWMET AEROSPACE INC 009.66 3,890,666 0.17%
103 ServiceNow Inc 025.19 3,844,750 0.17%
104 STRYKER CORP 008.29 3,920,306 0.17%
105 Vertiv Holdings Co 009.21 3,942,667 0.17%
106 Trane Technologies plc 005.33 3,703,382 0.16%
107 Automatic Data Processing Inc 009.69 3,656,848 0.16%
108 Equinix Inc 002.36 3,558,804 0.16%
109 Fortinet Inc 015.22 3,636,426 0.16%
110 LOCKHEED_MARTIN 004.88 3,670,567 0.16%
111 McKesson Corporation 002.95 3,669,537 0.16%
112 PNC FINANCIAL SERVICES GROUP 009.73 3,637,348 0.16%
113 SOUTHERN CO 026.52 3,736,443 0.16%
114 ADOBE SYSTEMS INC 009.88 3,465,413 0.15%
115 Blackstone Group Inc/The 018.03 3,382,856 0.15%
116 CSX Corp 044.78 3,359,789 0.15%
117 DUKE ENERGY CORP 018.73 3,461,580 0.15%
118 General Dynamics Corp 006.11 3,329,391 0.15%
119 Newmont Corp 026.28 3,485,055 0.15%
120 Quanta Services Inc 003.59 3,335,895 0.15%
121 US Bancorp 037.43 3,493,947 0.15%
122 Valero Energy Corp 007.35 3,364,731 0.15%
123 Accenture PLC 014.81 3,143,480 0.14%
124 CME GROUP INC 008.69 3,148,229 0.14%
125 Cadence Design Systems Inc 006.56 3,201,507 0.14%
126 COMMINS INC (CMI US) 003.32 3,182,926 0.14%
127 Marathon Petroleum Corp 007.11 3,285,871 0.14%
128 Marsh & McLennan Cos Inc 011.66 3,140,445 0.14%
129 T-MOBILE US INC. 011.41 3,246,013 0.14%
130 UNITED PARCEL SERVICE-CL B 017.80 3,097,863 0.14%
131 Waste Management Inc 008.94 3,162,935 0.14%
132 WILLIAMS COS INC 029.41 3,190,543 0.14%
133 Johnson Controls International 014.74 3,060,850 0.13%
134 ELEVANCE HEALTH INC 005.32 2,934,542 0.13%
135 Comcast Corp 086.41 3,039,137 0.13%
136 Datadog Inc 007.91 3,025,158 0.13%
137 Freeport-McMoRan Inc 034.61 2,987,154 0.13%
138 intuit_inc 006.70 2,883,327 0.13%
139 MARRIOTT INTERNATION 005.30 2,869,680 0.13%
140 Phillips 66 009.70 2,966,471 0.13%
141 3M CO 012.68 2,996,378 0.13%
142 AON PLC 005.17 2,806,706 0.12%
143 American Tower Corp 011.27 2,833,466 0.12%
144 CIGNA CORP 006.34 2,638,046 0.12%
145 Colgate-Palmolive Co 019.41 2,668,130 0.12%
146 Constellation Energy Corp 007.50 2,798,500 0.12%
147 EOG Resources Inc 013.06 2,700,982 0.12%
148 EMERSON_ELECTRIC 013.53 2,791,184 0.12%
149 Intercontinental Exchange Inc 013.67 2,822,288 0.12%
150 MONDELEZ INTERNATIONAL INC 030.87 2,783,930 0.12%
151 Moody's Corp 003.69 2,786,892 0.12%
152 NORFOLK SOUTHERN CORP 005.41 2,720,648 0.12%
153 Robinhood Markets Inc 019.04 2,813,747 0.12%
154 ROSS STORES INC 007.79 2,688,697 0.12%
155 Sherwin-Williams Co/The 005.55 2,718,520 0.12%
156 SIMON PROPERTY GP 007.83 2,647,401 0.12%
157 TRAVELERS COMPANIES 005.21 2,842,055 0.12%
158 SLB Ltd 036 2,500,920 0.11%
159 CRH PLC 016.14 2,455,812 0.11%
160 ROYAL CARIBBEAN CRUISES LTD 006.05 2,566,662 0.11%
161 AMERICAN ELECTRIC POWER 013.03 2,545,485 0.11%
162 CINTAS CORP 008.18 2,472,477 0.11%
163 DoorDash Inc 009 2,450,093 0.11%
164 Ecolab Inc 006.14 2,476,580 0.11%
165 FedEx Corp 005.21 2,410,717 0.11%
166 GENERAL MOTORS CO 021.77 2,448,295 0.11%
167 Hilton Worldwide Holdings Inc 005.52 2,622,217 0.11%
168 HONEYWELL INTERNATIONAL INC 007.65 2,544,922 0.11%
169 ILLINOIS TOOL WORKS INC 006.32 2,579,269 0.11%
170 KKR & CO INC 016.53 2,466,766 0.11%
171 MONSTER BEVERAGE CORP 017.18 2,476,393 0.11%
172 Motorola Solutions Inc 003.99 2,438,039 0.11%
173 Northrop Grumman Corp 003.22 2,482,906 0.11%
174 O'Reilly Automotive Inc 020.28 2,579,946 0.11%
175 Regeneron Pharm Inc 002.43 2,431,016 0.11%
176 Synopsys Inc 004.61 2,618,997 0.11%
177 TransDigm Group Inc 001.36 2,441,762 0.11%
178 NXP Semiconductors NV 006.06 2,387,869 0.10%
179 Airbnb Inc 010.20 2,201,331 0.10%
180 Air Products and Chemicals Inc 005.36 2,342,559 0.10%
181 ALLSTATE CORP 006.26 2,312,770 0.10%
182 Boston Scientific 035.71 2,324,505 0.10%
183 Arthur J Gallagher & Co 006.19 2,323,514 0.10%
184 Honeywell Aerospace Inc 007.65 2,393,427 0.10%
185 KINDER MORGAN INC/DELAWARE 047.14 2,251,044 0.10%
186 Monolithic Power Systems Inc 001.18 2,288,799 0.10%
187 PACCAR Inc 012.65 2,360,162 0.10%
188 TARGET 010.91 2,251,656 0.10%
189 Truist Financial Corp 030.40 2,359,526 0.10%
190 United Rentals Inc 001.52 2,348,762 0.10%
191 Warner Bros Discovery Inc 059.68 2,370,764 0.10%
192 TE CONNECTIVITY LTD 007.07 2,125,054 0.09%
193 AFLAC INC 011.24 2,072,499 0.09%
194 Cencora Inc 004.68 2,130,333 0.09%
195 Apollo Global Management Inc 011.18 1,991,189 0.09%
196 Baker Hughes Co 023.80 1,968,652 0.09%
197 Comfort Systems USA Inc 000.84 2,078,941 0.09%
198 Corteva Inc 016.20 2,090,841 0.09%
199 Delta Air Lines Inc 015.64 1,946,193 0.09%
200 Digital Realty Trust Inc 007.78 1,999,959 0.09%
201 DOMINION RESOURCES INC/VA 020.56 2,159,325 0.09%
202 Ford Motor Co 094.36 1,985,110 0.09%
203 GRAINGER_(W.W.) 001.05 2,165,501 0.09%
204 HCA Holdings Inc 003.77 2,068,796 0.09%
205 Hewlett Packard Enterprise Co 032 2,167,689 0.09%
206 Lumentum Holdings Inc 001.87 2,025,960 0.09%
207 ONEOK Inc 015.15 2,094,638 0.09%
208 Realty Income Corp 022.15 2,151,776 0.09%
209 SEMPRA ENERGY 015.72 2,143,931 0.09%
210 TARGA RESOURCES CORP 005.17 2,162,373 0.09%
211 Ameriprise Financial Inc 002.20 1,716,886 0.08%
212 AMETEK Inc 005.54 1,941,109 0.08%
213 AUTOZONE INC 000.40 1,801,542 0.08%
214 Cardinal Health Inc 005.67 1,915,575 0.08%
215 CARRIER GLOBAL CORP 018.92 1,921,350 0.08%
216 CIENA CORP 003.40 1,881,994 0.08%
217 Coherent Corp 004.52 1,855,025 0.08%
218 Devon Energy Corp 027.72 1,796,208 0.08%
219 EBAY INC 010.89 1,804,140 0.08%
220 Edwards Lifesciences Corp 013.98 1,771,870 0.08%
221 ENTERGY CORP 010.90 1,824,812 0.08%
222 Fastenal Co 027.65 1,859,529 0.08%
223 Fifth Third Bancorp 021.68 1,859,319 0.08%
224 Humana inc 002.90 1,714,944 0.08%
225 Keysight Technologies Inc 004.13 1,928,819 0.08%
226 L3Harris Technologies Inc 004.50 1,876,156 0.08%
227 MetLife Inc 013.26 1,842,736 0.08%
228 NIKE INC CL B 028.69 1,856,093 0.08%
229 NUCOR CORP 005.51 1,927,421 0.08%
230 PayPal Holdings Inc 022.17 1,853,817 0.08%
231 PUBLIC STORAGE INC 003.80 1,786,723 0.08%
232 Rockwell Automation Inc 002.70 1,843,557 0.08%
233 STATE_STREET 006.72 1,813,109 0.08%
234 Teradyne Inc 003.77 1,796,667 0.08%
235 Vistra Energy Corp 007.67 1,762,585 0.08%
236 Flextronics International Ltd 008.83 1,556,721 0.07%
237 AMERICAN_INTL_GROUP 012.92 1,537,624 0.07%
238 AUTODESK 005.10 1,646,324 0.07%
239 BECTON_DICKINSON 006.85 1,601,793 0.07%
240 Carvana Co 017.02 1,694,433 0.07%
241 Chipotle Mexican Grill Inc 031.36 1,596,728 0.07%
242 ELECTRONIC ARTS 005.43 1,676,989 0.07%
243 EXELON CORP 024.63 1,684,465 0.07%
244 IDEXX Laboratories Inc 001.92 1,610,694 0.07%
245 Keurig Dr Pepper Inc 032.72 1,495,217 0.07%
246 MSCI INC 001.77 1,645,057 0.07%
247 MICROCHIP TECHNOLOGY INC 013.03 1,559,577 0.07%
248 OLD DOMINION FREIGHT LINE 004.43 1,531,491 0.07%
249 Republic Services Inc 004.84 1,590,729 0.07%
250 Block Inc 013.19 1,558,837 0.07%
251 Ventas Inc 011.44 1,625,329 0.07%
252 Westinghouse Air Brake Technol 004.11 1,592,456 0.07%
253 Xcel Energy Inc 014.25 1,659,463 0.07%
254 Arch Capital Group Ltd 008.61 1,290,086 0.06%
255 Garmin Ltd 003.93 1,449,971 0.06%
256 Agilent Technologies 006.81 1,323,526 0.06%
257 Archer-Daniels-Midland Co 011.57 1,469,327 0.06%
258 Axon Enterprise Inc 001.90 1,433,356 0.06%
259 CBRE GROUP INC 007 1,458,766 0.06%
260 Consolidated Edison 008.70 1,445,311 0.06%
261 DR Horton Inc 006.49 1,433,369 0.06%
262 Diamondback Energy Inc 004.67 1,350,033 0.06%
263 Hartford Financial Services Group 006.72 1,393,461 0.06%
264 Huntington Bancshares Inc/OH 048.88 1,318,821 0.06%
265 Interactive Brokers Group Inc 010.73 1,436,098 0.06%
266 Iron Mountain Inc 007.12 1,303,355 0.06%
267 Kenvue Inc 046.14 1,294,689 0.06%
268 Kimberly-Clark Corp 008 1,281,477 0.06%
269 M&T Bank Corp 003.66 1,348,623 0.06%
270 NASDAQ OMX Group/The 010.82 1,465,899 0.06%
271 OCCIDENTAL_PETROLEUM 017.32 1,404,739 0.06%
272 P G & E CORP 052.93 1,355,319 0.06%
273 PAYCHEX INC 007.78 1,315,708 0.06%
274 PRUDENTIAL FINANCIAL INC 008.38 1,475,157 0.06%
275 PUBLIC SERVICE ENTERPRISE GP 012.02 1,397,461 0.06%
276 ROPER_INDUSTRIES 002.57 1,379,746 0.06%
277 Sysco corp 011.53 1,392,483 0.06%
278 Take-Two Interactive Software Inc 004.20 1,469,612 0.06%
279 United Airlines Holdings Inc 007.79 1,329,146 0.06%
280 Vulcan Materials Co 003.18 1,355,529 0.06%
281 WEC Energy Group Inc 007.83 1,312,125 0.06%
282 WATERS CORPORATION 002.36 1,287,380 0.06%
283 YUM BRANDS 006.68 1,460,815 0.06%
284 CARNIVAL CORP LTD 030.96 1,208,819 0.05%
285 Ameren Corp 006.66 1,098,337 0.05%
286 Atmos Energy Corp 003.98 1,045,474 0.05%
287 Biogen Inc 003.53 1,075,010 0.05%
288 Casey's General Stores Inc 000.89 1,130,409 0.05%
289 Centene Corp 011.25 1,105,030 0.05%
290 Citizens Financial Group Inc 010.23 1,094,828 0.05%
291 Coinbase Global Inc 005.37 1,247,376 0.05%
292 Crown Castle Inc 010.48 1,226,630 0.05%
293 DTE_ENERGY 005 1,095,420 0.05%
294 Dexcom Inc 009.27 1,050,470 0.05%
295 DOVER CORP 003.25 1,029,092 0.05%
296 EQT Corp 015.03 1,101,240 0.05%
297 Edison International Common Stock 009.26 1,062,753 0.05%
298 EMCOR Group Inc 001.08 1,188,179 0.05%
299 Expedia Group Inc 002.82 1,120,525 0.05%
300 Extra Space Storage Inc 005.11 1,119,293 0.05%
301 Fair Isaac Corp 000.57 1,059,351 0.05%
302 HALLIBURTON CO 020.17 1,050,236 0.05%
303 Ingersoll-Rand ILC 008.57 1,041,971 0.05%
304 IQVIA Holdings Inc 004.09 1,247,183 0.05%
305 JABIL inc 002.54 1,130,333 0.05%
306 Kroger Co/The 014.02 1,219,172 0.05%
307 Martin Marietta Materials Inc 001.46 1,214,330 0.05%
308 NETAPP INC 004.77 1,155,676 0.05%
309 NOTHERN TRUST CORP 004.48 1,223,178 0.05%
310 ON SEMICONDUCTOR CORP 009.49 1,225,802 0.05%
311 RAYMOND JAMES FINANCIAL INC 004.22 1,050,372 0.05%
312 ResMed Inc 003.51 1,032,595 0.05%
313 STEEL DYNAMICS INC 003.31 1,152,469 0.05%
314 Teledyne Technologies Inc 001.13 1,061,694 0.05%
315 Veeva Systems Inc 003.64 1,051,413 0.05%
316 VICI Properties Inc 026.30 1,044,757 0.05%
317 Workday Inc 005.13 1,098,039 0.05%
318 Xylem Inc/NY 005.87 1,065,510 0.05%
319 Zoetis Inc 010.17 1,151,104 0.05%
320 Smurfit WestRock PLC 012.58 823,903 0.04%
321 Willis Towers Watson PLC 002.29 993,417 0.04%
322 AMERICAN WATER WORKS CO INC 004.70 938,809 0.04%
323 Ares Management Corp 004.96 921,594 0.04%
324 AVALONBAY COMMUNITIE 003.41 970,609 0.04%
325 Cboe Global Markets Inc 002.52 1,018,607 0.04%
326 CH Robinson Worldwide Inc 002.86 881,584 0.04%
327 CMS Energy Corp 007.38 803,565 0.04%
328 CenterPoint Energy Inc 015.72 1,002,360 0.04%
329 Church & Dwight Co Ltd 005.70 826,424 0.04%
330 Cincinnati Financial Corp 003.75 1,002,299 0.04%
331 Copart Inc 021.44 875,151 0.04%
332 Corpay Inc 001.69 913,924 0.04%
333 DARDEN RESTAURANTS INC 002.78 815,948 0.04%
334 DOLLAR GENERAL CORP. 005.30 985,316 0.04%
335 Dollar Tree Inc 004.46 830,406 0.04%
336 EQUITY RESIDENTIAL 008.28 844,639 0.04%
337 Eversource Energy 009.04 997,276 0.04%
338 Expeditors International of Washington Inc 003.22 870,209 0.04%
339 F5 NETWORKS INC 001.37 828,584 0.04%
340 FIRST_SOLAR 002.59 811,721 0.04%
341 Fiserv Inc 012.95 969,325 0.04%
342 FIRSTENERGY CORP 012.52 898,269 0.04%
343 GE HealthCare Technologies Inc 010.98 1,023,804 0.04%
344 HEWLETT_PACKARD 022.11 811,955 0.04%
345 Hershey Co/The 003.57 904,735 0.04%
346 Hubbell Inc 001.28 924,735 0.04%
347 Laboratory Corp of America Hol 001.99 833,649 0.04%
348 Live Nation Entertainment Inc 003.80 1,012,461 0.04%
349 METTLER TOLEDO INTERNATIONAL INC 000.49 948,999 0.04%
350 NRG Energy Inc 005.11 975,377 0.04%
351 OMNICOM GROUP INC 007.57 914,680 0.04%
352 Otis Worldwide Corp 009.36 1,016,388 0.04%
353 PPG Industries Inc 005.41 938,662 0.04%
354 PPL CORPORATION 017.81 943,941 0.04%
355 T Rowe Price Group Inc 005.26 912,558 0.04%
356 Principal Financial Group Inc 004.76 801,887 0.04%
357 PulteGroup Inc 004.63 863,016 0.04%
358 Qnity Electronics Inc 005.04 1,015,962 0.04%
359 QUEST DIAGNOSTICS 002.65 825,393 0.04%
360 Regions Financial Corp 020.90 977,939 0.04%
361 SOUTHWEST AIRLINES 011.83 840,893 0.04%
362 SYNCHRONY FINANCIAL 008.37 910,989 0.04%
363 Tapestry Inc 004.88 1,020,576 0.04%
364 Texas Pacific Land Corp 001.39 854,253 0.04%
365 Veralto Corp 005.98 829,358 0.04%
366 VeriSign Inc 001.99 816,880 0.04%
367 VERISK ANALYTICS INC 003.36 996,862 0.04%
368 West Pharmaceutical Services I 001.73 916,246 0.04%
369 Williams-Sonoma Inc 002.87 969,145 0.04%
370 BUNGE GLOBAL SA ORD NPV 003.26 574,253 0.03%
371 STERRIS 002.36 760,048 0.03%
372 AMCOR PLC 011.13 723,014 0.03%
373 AKAMAI_TECHNOLOGIES 003.47 616,580 0.03%
374 Alliant Energy Corp 006.19 684,699 0.03%
375 Ball Corp 006.45 597,982 0.03%
376 W R Berkley Corp 007.18 760,133 0.03%
377 BEST BUY 004.69 592,206 0.03%
378 Broadridge Financial Solutions 002.81 622,771 0.03%
379 Brown & Brown Inc 007.05 722,815 0.03%
380 CDW CORP 003.14 618,523 0.03%
381 CF INDUSTRIES HOLDINGS INC 003.75 673,152 0.03%
382 Expand Energy Corp 005.73 746,569 0.03%
383 COGNIZANT TECHN SOLUTIONS 011.52 762,485 0.03%
384 Constellation Brands Inc 003.38 663,950 0.03%
385 Dow Inc 017.27 763,916 0.03%
386 DUPONT DE NEMOURS INC 003.28 656,041 0.03%
387 EQUIFAX INC 002.90 759,205 0.03%
388 ESSEX PROPERTY TST 001.55 671,254 0.03%
389 Evergy Inc 005.54 701,010 0.03%
390 Fedex Freight Holding Co Inc 002.61 587,514 0.03%
391 FIDELITY NATIONAL INFORMATION SERVICES INC 012.47 772,638 0.03%
392 Fortive Corp 007.55 689,583 0.03%
393 GENERAL MILLS INC 012.85 721,332 0.03%
394 Genuine Parts Co 003.35 618,188 0.03%
395 Global Payments Inc 005.73 659,231 0.03%
396 J.B.HUNT TRANSPORT SCES INC 001.80 775,476 0.03%
397 IDEX Corp 001.81 601,917 0.03%
398 Incyte Corp 004.02 696,836 0.03%
399 International Flavors & Fragra 006.16 712,163 0.03%
400 International Paper Co 012.71 705,769 0.03%
401 INVITATION HOMES INC 013.58 604,709 0.03%
402 KeyCorp 022.57 785,804 0.03%
403 KIMCO REALTY 016.23 626,734 0.03%
404 Kraft Heinz Co/The 020.53 785,498 0.03%
405 Estee Lauder Cos Inc/The 005.96 723,669 0.03%
406 Lennar Corp 005.19 643,679 0.03%
407 Lennox International Inc 000.77 619,192 0.03%
408 Loews Corp 004.07 688,655 0.03%
409 Moderna Inc 008.37 764,973 0.03%
410 NVR Inc 000.06 575,692 0.03%
411 NiSource Inc 011.53 783,772 0.03%
412 Packaging Corp of America 002.16 744,272 0.03%
413 SBA Communications Corp 002.57 705,526 0.03%
414 Snap-on Inc 001.25 759,509 0.03%
415 Tractor Supply Co 012.72 573,748 0.03%
416 Tyson Foods Inc 006.79 579,914 0.03%
417 ULTA SALON COSMETICS & FRAGRANCE 001.07 758,626 0.03%
418 Viatris Inc 027.73 708,821 0.03%
419 Weyerhaeuser Co 017.35 628,174 0.03%
420 Zimmer Holdings 004.77 642,575 0.03%
421 Everest Group Ltd. 000.98 554,279 0.02%
422 INVESCO LTD 010.69 468,275 0.02%
423 ALLEGION PLC 002.08 422,022 0.02%
424 PENTAIR PLC 003.94 363,764 0.02%
425 APTIV HOLDINGS 005.12 435,013 0.02%
426 LyondellBasell Industries NV 006.20 542,356 0.02%
427 AES CORPORATION/VA 017.15 374,486 0.02%
428 Albemarle Corp 002.84 507,113 0.02%
429 Align Technology Inc 001.61 420,728 0.02%
430 APA Corp 008.54 444,671 0.02%
431 Assurant Inc 001.20 491,136 0.02%
432 Avery Dennison Corp 001.86 441,099 0.02%
433 BAXTER_INTERNATIONAL 012.39 414,155 0.02%
434 Bio-Techne Corp 003.76 400,899 0.02%
435 BOSTON PROPERTIES 003.55 366,595 0.02%
436 CAMDEN PROPERTY TST 002.49 415,866 0.02%
437 Charles River Laboratories Int 001.19 394,698 0.02%
438 Charter Communications Inc 002.08 403,972 0.02%
439 CLOROX COMPANY 002.91 414,382 0.02%
440 Cooper Cos Inc/The 004.72 500,395 0.02%
441 CoStar Group Inc 010.20 449,072 0.02%
442 Deckers Outdoor Corp 003.42 538,427 0.02%
443 Domino's Pizza Inc 000.75 357,233 0.02%
444 EchoStar Corp 003.24 440,681 0.02%
445 Twenty-First Century Fox Inc 004.83 411,445 0.02%
446 FRANKLIN_RESOURCES 007.40 356,977 0.02%
447 Gartner Inc 001.70 352,336 0.02%
448 Generac Holdings Inc 001.41 447,989 0.02%
449 Globe Life Inc 001.91 521,714 0.02%
450 GoDaddy Inc 003.25 453,332 0.02%
451 Hasbro Inc 003.21 387,008 0.02%
452 Healthpeak Properties Inc 016.74 557,086 0.02%
453 Jack Henry & Associates Inc 001.73 387,916 0.02%
454 HOST MARRIOTT CORP 015.40 545,050 0.02%
455 HUNTINGTON INGALLS INDUSTRIES INC 000.94 374,008 0.02%
456 Insulet Corp 001.70 412,328 0.02%
457 JACOBS SOLUTIONS INC COM NPV 002.83 551,225 0.02%
458 LAS VEGAS SANDS CORP 007.28 488,198 0.02%
459 Leidos Holdings Inc 003.08 484,853 0.02%
460 Lululemon Athletica Inc 002.57 441,994 0.02%
461 Masco Corp 004.90 569,753 0.02%
462 McCormick & Co Inc/MD 006.11 467,007 0.02%
463 MID AMERICA APARTMT 002.81 552,356 0.02%
464 News Corp 008.91 374,495 0.02%
465 Nordson Corp 001.28 546,851 0.02%
466 GEN DIGITAL INC 013.27 524,595 0.02%
467 PTC Inc 002.87 527,702 0.02%
468 Revvity Inc 002.73 444,568 0.02%
469 Pinnacle West Capital Corp 002.88 458,691 0.02%
470 Ralph Lauren Corp 000.93 523,085 0.02%
471 REGENCY CENTERS CORP 003.96 484,047 0.02%
472 Rollins Inc 007.07 471,502 0.02%
473 JM SMUCKER CO/THE-NEW COMMON 002.57 425,580 0.02%
474 Solventum Corp 003.55 426,740 0.02%
475 Stanley Black & Decker Inc 003.73 497,236 0.02%
476 SUPER MICRO COMPUTER INC 012.12 433,262 0.02%
477 TKO Group Holdings Inc 001.60 437,913 0.02%
478 Textron Inc 004.20 568,024 0.02%
479 Trimble Inc 005.73 446,603 0.02%
480 TYLER TECHNOLOGIES INC 001.03 486,534 0.02%
481 UDR Inc 007.24 425,575 0.02%
482 Zebra Technologies Corp 001.19 470,435 0.02%
483 Norwegian Cruise Line Holdings Ltd 010.96 315,315 0.01%
484 ALEXANDRIA REAL EST 003.75 278,419 0.01%
485 Brown-Forman Corp 004.11 155,429 0.01%
486 Builders FirstSource Inc 002.66 292,030 0.01%
487 DaVita Inc 000.81 283,772 0.01%
488 Erie Indemnity Co 000.61 204,993 0.01%
489 FACTSET RESEARCH SYSTEMS INC 000.89 339,588 0.01%
490 Fox Corp 003.40 259,521 0.01%
491 Hormel Foods Corp 007.02 263,506 0.01%
492 MGM Resorts International 004.62 315,077 0.01%
493 MOLSON_COORS_B 004.08 246,884 0.01%
494 Mosaic Co/The 007.64 249,957 0.01%
495 News Corp 002.95 141,392 0.01%
496 Henry Schein Inc 002.41 312,897 0.01%
497 Skyworks Solutions Inc 003.62 317,629 0.01%
498 A.O SMITH 002.70 234,910 0.01%
499 Trade Desk Inc/The-CLASS A 010.60 291,324 0.01%
500 Universal Hlth Svc B 001.33 297,221 0.01%
501 Wynn Resorts Ltd 002.03 290,031 0.01%
502 100%현금설정액 2,284,052,158 2,284,052,158
503 Paramount Skydance 007.48 96,761 0.00%
504 현금성자산 -258,667 -258,667 -0.01%
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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  • 파생상품은 높은 가격 변동성으로 단기간에 투자원금의 전부 또는 상당부분을 잃을 수 있으며, 장외투자상품에 투자하는 경우 거래 상대방이 계약조건을 이행하지 못할 위험이 있습니다.
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