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)
24,075
200
기준가격(원)
24,140.86
273.84
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 583.80 181,631,821 7.52%
2 APPLE INC 353.97 159,260,258 6.60%
3 MICROSOFT 178.99 103,815,774 4.30%
4 Amazon.com Inc 235.86 87,408,505 3.62%
5 ALPHABET INC-CL A 141.27 78,500,152 3.25%
6 BROADCOM INC 114.08 67,006,425 2.78%
7 ALPHABET INC-CL C 113.87 62,559,360 2.59%
8 Micron Technology Inc 027.19 48,800,762 2.02%
9 META PLATFORMS Inc 052.94 46,368,008 1.92%
10 Tesla Inc 067.72 44,288,266 1.83%
11 Advanced Micro Devices Inc 039.26 35,461,868 1.47%
12 Eli Lilly & Co 019.08 35,584,079 1.47%
13 Berkshire Hathaway Inc 044.15 34,351,190 1.42%
14 JPMORGAN_CHASE 064.56 32,858,807 1.36%
15 INTEL CORP 113.60 24,663,774 1.02%
16 JOHNSON & JOHNSON 058.03 22,915,928 0.95%
17 APPLIED MATERIALS INC 019.12 21,494,564 0.89%
18 EXXON_MOBIL 099.51 21,154,425 0.88%
19 VISA INC-CLASS A SHARES 039.84 21,253,470 0.88%
20 LAM RESEARCH CORP 030.07 20,260,709 0.84%
21 WAL_MART_STORES 105.56 18,589,957 0.77%
22 CATERPILLAR INC 011.06 18,313,291 0.76%
23 CISCO_SYSTEMS 095.14 17,376,232 0.72%
24 ABBV 042.56 16,652,665 0.69%
25 COSTCO WHOLESALE CORP 010.69 15,549,271 0.64%
26 MASTERCARD -CL A- 019.37 15,468,816 0.64%
27 General Aerospace Co 025.25 14,673,097 0.61%
28 KLA-TENCOR CORP 031.53 14,791,633 0.61%
29 BANK OF AMERICA CORP 156.73 13,885,996 0.58%
30 UNITEDHEALTH_GROUP 021.81 14,094,997 0.58%
31 HOME_DEPOT 023.98 13,150,203 0.54%
32 PROCTER & GAMBLE CO 055.97 12,761,749 0.53%
33 Sandisk Corp/DE 003.56 12,586,105 0.52%
34 COCA-COLA 093.23 11,781,169 0.49%
35 GE Vernova Inc 006.49 11,855,865 0.49%
36 Merck & Co 059.77 11,942,323 0.49%
37 CHEVRON 045.14 11,634,393 0.48%
38 Netflix Inc 101.67 11,287,389 0.47%
39 GOLDMAN_SACHS_GROUP 007.08 11,133,860 0.46%
40 PHILIP_MORRIS_INTERNATIONAL 037.49 10,545,822 0.44%
41 Palo Alto Networks Inc 019.46 10,318,703 0.43%
42 TEXAS INSTRUMENTS 021.86 10,131,433 0.42%
43 INTL BUSINESS MACHINES CORP 022.51 9,842,574 0.41%
44 Palantir Technologies Inc 055 9,977,560 0.41%
45 Marvell Technology Inc 021.02 9,736,236 0.40%
46 Wells Fargo & Co 074.47 9,569,166 0.40%
47 Morgan Stanley 028.97 9,416,301 0.39%
48 ORACLE 040.83 9,303,956 0.39%
49 Raytheon Technologies Corp 032.32 9,534,761 0.39%
50 Linde PLC 011.25 9,077,622 0.38%
51 CITIGROUP INC 040.95 8,911,694 0.37%
52 AMPHENOL CORP CL-A- 029.60 8,115,135 0.34%
53 WESTERN_DIGITAL 008.35 8,292,766 0.34%
54 Seagate Technology Holdings 005.38 8,072,574 0.33%
55 CORNING INC 018.80 7,466,760 0.31%
56 QUALCOMM 025.69 7,381,506 0.31%
57 AMGEN 012.96 7,297,262 0.30%
58 Analog Devices Inc 011.77 7,268,676 0.30%
59 Crowdstrike Holdings Inc 006.07 7,202,700 0.30%
60 MCDONALDS 017.15 7,208,231 0.30%
61 PEPSICO INC 032.91 6,928,656 0.29%
62 THERMO_FISHER_SCIENTIFIC 009.05 7,055,060 0.29%
63 AMERICAN_EXPRESS 012.90 6,784,689 0.28%
64 NEXTERA ENERGY INC 050.15 6,844,149 0.28%
65 VERIZON COMMUNICATIONS 101.55 6,685,490 0.28%
66 Arista Networks Inc 024.87 6,569,321 0.27%
67 EATON CORP PLC 009.35 6,195,066 0.26%
68 BOEING 018.91 6,364,901 0.26%
69 THE WALT DISNEY CO 041.68 6,237,792 0.26%
70 TJX_COS 026.74 6,299,070 0.26%
71 DEERE AND CO 006.07 5,986,960 0.25%
72 UNION_PACIFIC_ORD. 014.29 6,043,709 0.25%
73 Welltower Inc 016.80 5,928,982 0.25%
74 ABBOTT LABORATORIES 041.87 5,907,506 0.24%
75 GILEAD_SCIENCES 029.88 5,869,808 0.24%
76 Charles Schwab Corp/The 039.25 5,631,221 0.23%
77 Uber Technologies Inc 049.56 5,560,710 0.23%
78 AT AND T 168.58 5,425,988 0.22%
79 AppLovin Corp 006.52 5,223,374 0.22%
80 BLACKROCK INC 003.48 5,203,051 0.22%
81 Intuitive Surgical Inc 008.55 5,286,915 0.22%
82 Booking Holdings Inc 018.60 5,154,903 0.21%
83 PFIZER INC 136.91 5,126,183 0.21%
84 CVS HEALTH CRP 030.63 4,926,970 0.20%
85 ConocoPhillips 029.50 4,768,598 0.20%
86 PROGRESSIVE CORP 014.11 4,792,714 0.20%
87 PROLOGIS INC REIT 022.39 4,716,281 0.20%
88 salesforce Inc 019.64 4,784,120 0.20%
89 Vertex Pharm 006.12 4,726,876 0.20%
90 Vertiv Holdings Co 009.21 4,794,833 0.20%
91 Chubb Ltd 008.76 4,641,193 0.19%
92 Altria Group Inc 040.42 4,521,989 0.19%
93 Capital One Financial Corp 015.06 4,697,877 0.19%
94 DANAHER 015.15 4,487,086 0.19%
95 DELL TECHNOLOGIES - C 006.94 4,655,887 0.19%
96 LOWE'S COS INC 013.51 4,631,767 0.19%
97 Parker-Hannifin Corp 003.04 4,623,471 0.19%
98 S&P Global Inc 007.37 4,667,041 0.19%
99 Bristol Myers Squibb 049.04 4,393,657 0.18%
100 STARBUCKS CORP 027.43 4,358,496 0.18%
101 Trane Technologies plc 005.33 4,070,545 0.17%
102 HOWMET AEROSPACE INC 009.66 4,038,366 0.17%
103 Quanta Services Inc 003.59 4,019,328 0.17%
104 STRYKER CORP 008.29 4,058,325 0.17%
105 Medtronic Plc 030.88 3,756,237 0.16%
106 Cadence Design Systems Inc 006.56 3,828,318 0.16%
107 Equinix Inc 002.36 3,825,116 0.16%
108 LOCKHEED_MARTIN 004.88 3,865,737 0.16%
109 Newmont Corp 026.28 3,816,582 0.16%
110 ServiceNow Inc 025.19 3,888,592 0.16%
111 SOUTHERN CO 026.52 3,946,692 0.16%
112 BANK OF NEW YORK MELLON CORP 016.57 3,725,832 0.15%
113 COMMINS INC (CMI US) 003.32 3,681,781 0.15%
114 DUKE ENERGY CORP 018.73 3,686,424 0.15%
115 Fortinet Inc 015.22 3,635,506 0.15%
116 PNC FINANCIAL SERVICES GROUP 009.73 3,725,105 0.15%
117 US Bancorp 037.43 3,515,274 0.15%
118 Johnson Controls International 014.74 3,348,728 0.14%
119 Automatic Data Processing Inc 009.69 3,374,250 0.14%
120 Blackstone Group Inc/The 018.03 3,298,860 0.14%
121 CSX Corp 044.78 3,309,438 0.14%
122 Comcast Corp 086.41 3,298,511 0.14%
123 Freeport-McMoRan Inc 034.61 3,384,430 0.14%
124 General Dynamics Corp 006.11 3,365,435 0.14%
125 McKesson Corporation 002.95 3,465,903 0.14%
126 WILLIAMS COS INC 029.41 3,399,539 0.14%
127 ADOBE SYSTEMS INC 009.88 3,149,601 0.13%
128 ELEVANCE HEALTH INC 005.32 3,199,056 0.13%
129 Datadog Inc 007.91 3,202,235 0.13%
130 Marsh & McLennan Cos Inc 011.66 3,021,749 0.13%
131 MARRIOTT INTERNATION 005.30 3,054,021 0.13%
132 Synopsys Inc 004.61 3,197,469 0.13%
133 3M CO 012.68 3,192,238 0.13%
134 Waste Management Inc 008.94 3,098,211 0.13%
135 Accenture PLC 014.81 2,865,612 0.12%
136 ROYAL CARIBBEAN CRUISES LTD 006.05 2,987,050 0.12%
137 American Tower Corp 011.27 2,866,355 0.12%
138 CME GROUP INC 008.69 2,983,872 0.12%
139 Constellation Energy Corp 007.50 2,896,428 0.12%
140 EMERSON_ELECTRIC 013.53 3,011,560 0.12%
141 Hilton Worldwide Holdings Inc 005.52 2,836,354 0.12%
142 Marathon Petroleum Corp 007.11 2,826,518 0.12%
143 MONDELEZ INTERNATIONAL INC 030.87 2,776,306 0.12%
144 O'Reilly Automotive Inc 020.28 2,903,908 0.12%
145 Robinhood Markets Inc 019.04 2,968,819 0.12%
146 Sherwin-Williams Co/The 005.55 2,971,376 0.12%
147 T-MOBILE US INC. 011.41 2,975,766 0.12%
148 Teradyne Inc 003.77 2,836,257 0.12%
149 TransDigm Group Inc 001.36 2,816,817 0.12%
150 UNITED PARCEL SERVICE-CL B 017.80 2,975,301 0.12%
151 Valero Energy Corp 007.35 2,976,442 0.12%
152 SLB Ltd 036 2,602,342 0.11%
153 CRH PLC 016.14 2,685,281 0.11%
154 AON PLC 005.17 2,666,400 0.11%
155 NXP Semiconductors NV 006.06 2,648,059 0.11%
156 AMERICAN ELECTRIC POWER 013.03 2,771,818 0.11%
157 CIGNA CORP 006.34 2,717,671 0.11%
158 CIENA CORP 003.40 2,593,423 0.11%
159 Coherent Corp 004.52 2,772,393 0.11%
160 Colgate-Palmolive Co 019.41 2,766,958 0.11%
161 Comfort Systems USA Inc 000.84 2,588,656 0.11%
162 DoorDash Inc 009 2,582,331 0.11%
163 EOG Resources Inc 013.06 2,634,426 0.11%
164 Ecolab Inc 006.14 2,659,913 0.11%
165 FedEx Corp 005.21 2,536,675 0.11%
166 GENERAL MOTORS CO 021.77 2,609,171 0.11%
167 Honeywell Aerospace Inc 007.65 2,629,743 0.11%
168 HONEYWELL INTERNATIONAL INC 007.65 2,663,287 0.11%
169 ILLINOIS TOOL WORKS INC 006.32 2,657,900 0.11%
170 Intercontinental Exchange Inc 013.67 2,616,762 0.11%
171 intuit_inc 006.70 2,719,053 0.11%
172 Monolithic Power Systems Inc 001.18 2,536,329 0.11%
173 MONSTER BEVERAGE CORP 017.18 2,567,671 0.11%
174 Moody's Corp 003.69 2,598,665 0.11%
175 Motorola Solutions Inc 003.99 2,576,480 0.11%
176 NORFOLK SOUTHERN CORP 005.41 2,646,333 0.11%
177 Northrop Grumman Corp 003.22 2,550,002 0.11%
178 Phillips 66 009.70 2,549,701 0.11%
179 ROSS STORES INC 007.79 2,578,182 0.11%
180 SIMON PROPERTY GP 007.83 2,722,909 0.11%
181 TRAVELERS COMPANIES 005.21 2,674,311 0.11%
182 United Rentals Inc 001.52 2,677,526 0.11%
183 Air Products and Chemicals Inc 005.36 2,443,439 0.10%
184 ALLSTATE CORP 006.26 2,316,030 0.10%
185 Boston Scientific 035.71 2,369,827 0.10%
186 KKR & CO INC 016.53 2,358,975 0.10%
187 KINDER MORGAN INC/DELAWARE 047.14 2,343,336 0.10%
188 Lumentum Holdings Inc 001.87 2,494,949 0.10%
189 PACCAR Inc 012.65 2,362,698 0.10%
190 Regeneron Pharm Inc 002.43 2,355,987 0.10%
191 Truist Financial Corp 030.40 2,354,939 0.10%
192 Warner Bros Discovery Inc 059.68 2,473,952 0.10%
193 TE CONNECTIVITY LTD 007.07 2,216,327 0.09%
194 Flextronics International Ltd 008.83 2,225,183 0.09%
195 Airbnb Inc 010.20 2,269,563 0.09%
196 Cencora Inc 004.68 2,059,226 0.09%
197 AMETEK Inc 005.54 2,084,106 0.09%
198 Apollo Global Management Inc 011.18 2,056,675 0.09%
199 Baker Hughes Co 023.80 2,053,867 0.09%
200 Cardinal Health Inc 005.67 2,094,396 0.09%
201 CARRIER GLOBAL CORP 018.92 2,157,862 0.09%
202 CINTAS CORP 008.18 2,163,261 0.09%
203 Corteva Inc 016.20 2,133,288 0.09%
204 Delta Air Lines Inc 015.64 2,277,683 0.09%
205 Digital Realty Trust Inc 007.78 2,172,401 0.09%
206 DOMINION RESOURCES INC/VA 020.56 2,183,145 0.09%
207 Fastenal Co 027.65 2,064,953 0.09%
208 Arthur J Gallagher & Co 006.19 2,209,572 0.09%
209 GRAINGER_(W.W.) 001.05 2,221,050 0.09%
210 HCA Holdings Inc 003.77 2,285,524 0.09%
211 Hewlett Packard Enterprise Co 032 2,244,529 0.09%
212 Keysight Technologies Inc 004.13 2,248,057 0.09%
213 Realty Income Corp 022.15 2,133,966 0.09%
214 Rockwell Automation Inc 002.70 2,078,459 0.09%
215 SEMPRA ENERGY 015.72 2,266,113 0.09%
216 TARGET 010.91 2,215,662 0.09%
217 TARGA RESOURCES CORP 005.17 2,155,532 0.09%
218 AFLAC INC 011.24 2,049,187 0.08%
219 AUTOZONE INC 000.40 1,987,746 0.08%
220 EBAY INC 010.89 1,892,247 0.08%
221 Edwards Lifesciences Corp 013.98 1,966,374 0.08%
222 ENTERGY CORP 010.90 1,946,694 0.08%
223 Fifth Third Bancorp 021.68 1,900,245 0.08%
224 Ford Motor Co 094.36 2,039,413 0.08%
225 L3Harris Technologies Inc 004.50 2,033,272 0.08%
226 MICROCHIP TECHNOLOGY INC 013.03 1,847,743 0.08%
227 NIKE INC CL B 028.69 1,831,243 0.08%
228 NUCOR CORP 005.51 1,908,410 0.08%
229 ONEOK Inc 015.15 2,048,022 0.08%
230 PUBLIC STORAGE INC 003.80 1,880,772 0.08%
231 Vistra Energy Corp 007.67 1,891,834 0.08%
232 Ameriprise Financial Inc 002.20 1,569,317 0.07%
233 Axon Enterprise Inc 001.90 1,656,215 0.07%
234 BECTON_DICKINSON 006.85 1,611,825 0.07%
235 Carvana Co 017.02 1,741,886 0.07%
236 Chipotle Mexican Grill Inc 031.36 1,657,896 0.07%
237 DR Horton Inc 006.49 1,643,671 0.07%
238 Devon Energy Corp 027.72 1,780,967 0.07%
239 ELECTRONIC ARTS 005.43 1,731,174 0.07%
240 EXELON CORP 024.63 1,785,414 0.07%
241 Humana inc 002.90 1,791,148 0.07%
242 IDEXX Laboratories Inc 001.92 1,571,638 0.07%
243 Keurig Dr Pepper Inc 032.72 1,665,182 0.07%
244 MetLife Inc 013.26 1,744,486 0.07%
245 Republic Services Inc 004.84 1,603,579 0.07%
246 STATE_STREET 006.72 1,772,138 0.07%
247 Take-Two Interactive Software Inc 004.20 1,632,514 0.07%
248 United Airlines Holdings Inc 007.79 1,647,202 0.07%
249 Ventas Inc 011.44 1,579,579 0.07%
250 Westinghouse Air Brake Technol 004.11 1,722,916 0.07%
251 Xcel Energy Inc 014.25 1,779,233 0.07%
252 YUM BRANDS 006.68 1,660,422 0.07%
253 CARNIVAL CORP LTD 030.96 1,375,351 0.06%
254 Garmin Ltd 003.93 1,451,549 0.06%
255 Agilent Technologies 006.81 1,406,519 0.06%
256 AMERICAN_INTL_GROUP 012.92 1,497,256 0.06%
257 Archer-Daniels-Midland Co 011.57 1,374,450 0.06%
258 AUTODESK 005.10 1,541,748 0.06%
259 CBRE GROUP INC 007 1,466,006 0.06%
260 Consolidated Edison 008.70 1,496,561 0.06%
261 EMCOR Group Inc 001.08 1,393,610 0.06%
262 Hartford Financial Services Group 006.72 1,384,691 0.06%
263 Huntington Bancshares Inc/OH 048.88 1,347,542 0.06%
264 Interactive Brokers Group Inc 010.73 1,452,182 0.06%
265 Iron Mountain Inc 007.12 1,398,363 0.06%
266 JABIL inc 002.54 1,522,432 0.06%
267 Kenvue Inc 046.14 1,371,010 0.06%
268 Kimberly-Clark Corp 008 1,365,450 0.06%
269 M&T Bank Corp 003.66 1,354,499 0.06%
270 MSCI INC 001.77 1,541,326 0.06%
271 OLD DOMINION FREIGHT LINE 004.43 1,491,985 0.06%
272 ON SEMICONDUCTOR CORP 009.49 1,395,032 0.06%
273 P G & E CORP 052.93 1,384,300 0.06%
274 PayPal Holdings Inc 022.17 1,488,506 0.06%
275 PRUDENTIAL FINANCIAL INC 008.38 1,406,334 0.06%
276 PUBLIC SERVICE ENTERPRISE GP 012.02 1,516,872 0.06%
277 ROPER_INDUSTRIES 002.57 1,352,237 0.06%
278 Block Inc 013.19 1,558,693 0.06%
279 Sysco corp 011.53 1,498,421 0.06%
280 Vulcan Materials Co 003.18 1,458,701 0.06%
281 WEC Energy Group Inc 007.83 1,421,659 0.06%
282 WATERS CORPORATION 002.36 1,376,233 0.06%
283 Arch Capital Group Ltd 008.61 1,299,409 0.05%
284 Ameren Corp 006.66 1,170,600 0.05%
285 Biogen Inc 003.53 1,185,909 0.05%
286 Casey's General Stores Inc 000.89 1,099,878 0.05%
287 Centene Corp 011.25 1,122,851 0.05%
288 Citizens Financial Group Inc 010.23 1,114,577 0.05%
289 Coinbase Global Inc 005.37 1,220,659 0.05%
290 Crown Castle Inc 010.48 1,234,047 0.05%
291 DTE_ENERGY 005 1,184,600 0.05%
292 Diamondback Energy Inc 004.67 1,276,405 0.05%
293 DOVER CORP 003.25 1,133,382 0.05%
294 EQT Corp 015.03 1,242,590 0.05%
295 Expedia Group Inc 002.82 1,121,987 0.05%
296 Extra Space Storage Inc 005.11 1,154,486 0.05%
297 GE HealthCare Technologies Inc 010.98 1,092,830 0.05%
298 Ingersoll-Rand ILC 008.57 1,092,557 0.05%
299 IQVIA Holdings Inc 004.09 1,228,790 0.05%
300 Kroger Co/The 014.02 1,210,537 0.05%
301 Martin Marietta Materials Inc 001.46 1,309,197 0.05%
302 NRG Energy Inc 005.11 1,160,525 0.05%
303 NASDAQ OMX Group/The 010.82 1,326,069 0.05%
304 NETAPP INC 004.77 1,147,835 0.05%
305 NOTHERN TRUST CORP 004.48 1,210,961 0.05%
306 OCCIDENTAL_PETROLEUM 017.32 1,308,032 0.05%
307 PAYCHEX INC 007.78 1,189,510 0.05%
308 Qnity Electronics Inc 005.04 1,279,810 0.05%
309 STEEL DYNAMICS INC 003.31 1,180,966 0.05%
310 Tapestry Inc 004.88 1,110,718 0.05%
311 Teledyne Technologies Inc 001.13 1,171,767 0.05%
312 Zoetis Inc 010.17 1,136,346 0.05%
313 Smurfit WestRock PLC 012.58 904,875 0.04%
314 Willis Towers Watson PLC 002.29 930,665 0.04%
315 AMERICAN WATER WORKS CO INC 004.70 961,590 0.04%
316 Ares Management Corp 004.96 858,456 0.04%
317 Atmos Energy Corp 003.98 1,066,093 0.04%
318 AVALONBAY COMMUNITIE 003.41 1,000,473 0.04%
319 Cboe Global Markets Inc 002.52 950,865 0.04%
320 CMS Energy Corp 007.38 877,849 0.04%
321 CenterPoint Energy Inc 015.72 1,076,470 0.04%
322 Church & Dwight Co Ltd 005.70 858,640 0.04%
323 Cincinnati Financial Corp 003.75 1,079,528 0.04%
324 Copart Inc 021.44 939,771 0.04%
325 Corpay Inc 001.69 875,760 0.04%
326 DARDEN RESTAURANTS INC 002.78 890,503 0.04%
327 Dexcom Inc 009.27 970,777 0.04%
328 DOLLAR GENERAL CORP. 005.30 948,618 0.04%
329 Edison International Common Stock 009.26 1,071,958 0.04%
330 EQUITY RESIDENTIAL 008.28 874,569 0.04%
331 Eversource Energy 009.04 1,015,848 0.04%
332 Fair Isaac Corp 000.57 1,058,925 0.04%
333 F5 NETWORKS INC 001.37 886,083 0.04%
334 FIRST_SOLAR 002.59 950,255 0.04%
335 Fiserv Inc 012.95 987,668 0.04%
336 FIRSTENERGY CORP 012.52 925,477 0.04%
337 HALLIBURTON CO 020.17 1,064,751 0.04%
338 Hershey Co/The 003.57 973,921 0.04%
339 Hubbell Inc 001.28 1,041,310 0.04%
340 Laboratory Corp of America Hol 001.99 866,390 0.04%
341 Live Nation Entertainment Inc 003.80 1,081,927 0.04%
342 METTLER TOLEDO INTERNATIONAL INC 000.49 973,336 0.04%
343 Moderna Inc 008.37 911,406 0.04%
344 NiSource Inc 011.53 852,476 0.04%
345 OMNICOM GROUP INC 007.57 857,252 0.04%
346 Otis Worldwide Corp 009.36 1,042,056 0.04%
347 PPG Industries Inc 005.41 1,020,292 0.04%
348 PPL CORPORATION 017.81 1,006,632 0.04%
349 T Rowe Price Group Inc 005.26 929,844 0.04%
350 PulteGroup Inc 004.63 987,800 0.04%
351 QUEST DIAGNOSTICS 002.65 873,336 0.04%
352 RAYMOND JAMES FINANCIAL INC 004.22 997,571 0.04%
353 Regions Financial Corp 020.90 981,421 0.04%
354 ResMed Inc 003.51 1,063,596 0.04%
355 SOUTHWEST AIRLINES 011.83 945,843 0.04%
356 SYNCHRONY FINANCIAL 008.37 989,753 0.04%
357 Texas Pacific Land Corp 001.39 945,876 0.04%
358 Veeva Systems Inc 003.64 1,004,451 0.04%
359 VERISK ANALYTICS INC 003.36 937,948 0.04%
360 VICI Properties Inc 026.30 1,085,732 0.04%
361 West Pharmaceutical Services I 001.73 965,701 0.04%
362 Williams-Sonoma Inc 002.87 1,040,223 0.04%
363 Workday Inc 005.13 976,499 0.04%
364 Xylem Inc/NY 005.87 1,078,933 0.04%
365 STERRIS 002.36 772,700 0.03%
366 AMCOR PLC 011.13 750,216 0.03%
367 AKAMAI_TECHNOLOGIES 003.47 637,802 0.03%
368 Alliant Energy Corp 006.19 734,278 0.03%
369 Ball Corp 006.45 625,816 0.03%
370 W R Berkley Corp 007.18 787,409 0.03%
371 Brown & Brown Inc 007.05 703,215 0.03%
372 CDW CORP 003.14 686,658 0.03%
373 CF INDUSTRIES HOLDINGS INC 003.75 631,250 0.03%
374 CH Robinson Worldwide Inc 002.86 837,550 0.03%
375 Expand Energy Corp 005.73 812,464 0.03%
376 COGNIZANT TECHN SOLUTIONS 011.52 693,749 0.03%
377 Constellation Brands Inc 003.38 730,996 0.03%
378 Dollar Tree Inc 004.46 838,770 0.03%
379 Dow Inc 017.27 734,701 0.03%
380 DUPONT DE NEMOURS INC 003.28 691,773 0.03%
381 EQUIFAX INC 002.90 715,701 0.03%
382 ESSEX PROPERTY TST 001.55 702,759 0.03%
383 Evergy Inc 005.54 744,520 0.03%
384 Expeditors International of Washington Inc 003.22 816,004 0.03%
385 Fedex Freight Holding Co Inc 002.61 612,801 0.03%
386 FIDELITY NATIONAL INFORMATION SERVICES INC 012.47 753,867 0.03%
387 Fortive Corp 007.55 717,165 0.03%
388 Generac Holdings Inc 001.41 641,959 0.03%
389 GENERAL MILLS INC 012.85 695,320 0.03%
390 Genuine Parts Co 003.35 614,547 0.03%
391 Global Payments Inc 005.73 646,478 0.03%
392 HEWLETT_PACKARD 022.11 754,271 0.03%
393 J.B.HUNT TRANSPORT SCES INC 001.80 810,062 0.03%
394 IDEX Corp 001.81 638,721 0.03%
395 Incyte Corp 004.02 708,579 0.03%
396 International Flavors & Fragra 006.16 758,783 0.03%
397 International Paper Co 012.71 752,961 0.03%
398 INVITATION HOMES INC 013.58 637,900 0.03%
399 KeyCorp 022.57 808,918 0.03%
400 KIMCO REALTY 016.23 639,733 0.03%
401 Kraft Heinz Co/The 020.53 753,999 0.03%
402 Estee Lauder Cos Inc/The 005.96 731,645 0.03%
403 Lennar Corp 005.19 730,248 0.03%
404 Lennox International Inc 000.77 685,977 0.03%
405 Loews Corp 004.07 716,443 0.03%
406 Masco Corp 004.90 619,958 0.03%
407 MID AMERICA APARTMT 002.81 607,066 0.03%
408 NVR Inc 000.06 635,649 0.03%
409 Packaging Corp of America 002.16 800,283 0.03%
410 Principal Financial Group Inc 004.76 797,714 0.03%
411 SBA Communications Corp 002.57 705,150 0.03%
412 Snap-on Inc 001.25 782,114 0.03%
413 Tractor Supply Co 012.72 625,192 0.03%
414 Tyson Foods Inc 006.79 604,432 0.03%
415 ULTA SALON COSMETICS & FRAGRANCE 001.07 750,314 0.03%
416 Veralto Corp 005.98 824,573 0.03%
417 VeriSign Inc 001.99 778,389 0.03%
418 Viatris Inc 027.73 684,703 0.03%
419 Weyerhaeuser Co 017.35 645,841 0.03%
420 Zimmer Holdings 004.77 638,518 0.03%
421 Everest Group Ltd. 000.98 544,347 0.02%
422 INVESCO LTD 010.69 438,651 0.02%
423 BUNGE GLOBAL SA ORD NPV 003.26 541,011 0.02%
424 ALLEGION PLC 002.08 454,371 0.02%
425 PENTAIR PLC 003.94 469,642 0.02%
426 APTIV HOLDINGS 005.12 488,651 0.02%
427 LyondellBasell Industries NV 006.20 507,566 0.02%
428 AES CORPORATION/VA 017.15 390,931 0.02%
429 Albemarle Corp 002.84 596,281 0.02%
430 Align Technology Inc 001.61 422,221 0.02%
431 APA Corp 008.54 432,492 0.02%
432 Assurant Inc 001.20 501,044 0.02%
433 Avery Dennison Corp 001.86 469,534 0.02%
434 BAXTER_INTERNATIONAL 012.39 410,734 0.02%
435 BEST BUY 004.69 553,353 0.02%
436 Bio-Techne Corp 003.76 413,049 0.02%
437 BOSTON PROPERTIES 003.55 366,024 0.02%
438 Broadridge Financial Solutions 002.81 598,371 0.02%
439 Builders FirstSource Inc 002.66 370,092 0.02%
440 CAMDEN PROPERTY TST 002.49 443,271 0.02%
441 Charles River Laboratories Int 001.19 419,636 0.02%
442 Charter Communications Inc 002.08 459,934 0.02%
443 CLOROX COMPANY 002.91 431,842 0.02%
444 Cooper Cos Inc/The 004.72 526,288 0.02%
445 CoStar Group Inc 010.20 449,154 0.02%
446 Deckers Outdoor Corp 003.42 528,000 0.02%
447 EchoStar Corp 003.24 511,344 0.02%
448 Twenty-First Century Fox Inc 004.83 391,730 0.02%
449 FRANKLIN_RESOURCES 007.40 382,813 0.02%
450 Globe Life Inc 001.91 530,654 0.02%
451 GoDaddy Inc 003.25 428,934 0.02%
452 Hasbro Inc 003.21 412,225 0.02%
453 Healthpeak Properties Inc 016.74 557,021 0.02%
454 Jack Henry & Associates Inc 001.73 370,517 0.02%
455 HOST MARRIOTT CORP 015.40 567,746 0.02%
456 HUNTINGTON INGALLS INDUSTRIES INC 000.94 409,088 0.02%
457 Insulet Corp 001.70 402,446 0.02%
458 JACOBS SOLUTIONS INC COM NPV 002.83 554,446 0.02%
459 LAS VEGAS SANDS CORP 007.28 522,855 0.02%
460 Leidos Holdings Inc 003.08 493,132 0.02%
461 Lululemon Athletica Inc 002.57 456,273 0.02%
462 McCormick & Co Inc/MD 006.11 479,012 0.02%
463 Nordson Corp 001.28 600,445 0.02%
464 GEN DIGITAL INC 013.27 513,568 0.02%
465 PTC Inc 002.87 506,991 0.02%
466 Revvity Inc 002.73 472,285 0.02%
467 Pinnacle West Capital Corp 002.88 479,157 0.02%
468 Ralph Lauren Corp 000.93 580,461 0.02%
469 REGENCY CENTERS CORP 003.96 490,991 0.02%
470 Rollins Inc 007.07 458,853 0.02%
471 Skyworks Solutions Inc 003.62 381,628 0.02%
472 JM SMUCKER CO/THE-NEW COMMON 002.57 449,560 0.02%
473 Solventum Corp 003.55 425,859 0.02%
474 Stanley Black & Decker Inc 003.73 545,875 0.02%
475 SUPER MICRO COMPUTER INC 012.12 552,735 0.02%
476 TKO Group Holdings Inc 001.60 500,827 0.02%
477 Textron Inc 004.20 599,050 0.02%
478 Trimble Inc 005.73 455,992 0.02%
479 TYLER TECHNOLOGIES INC 001.03 468,388 0.02%
480 UDR Inc 007.24 449,398 0.02%
481 Zebra Technologies Corp 001.19 487,118 0.02%
482 Norwegian Cruise Line Holdings Ltd 010.96 359,750 0.01%
483 ALEXANDRIA REAL EST 003.75 308,161 0.01%
484 Brown-Forman Corp 004.11 170,310 0.01%
485 DaVita Inc 000.81 280,206 0.01%
486 Domino's Pizza Inc 000.75 345,234 0.01%
487 Erie Indemnity Co 000.61 227,400 0.01%
488 FACTSET RESEARCH SYSTEMS INC 000.89 318,398 0.01%
489 Fox Corp 003.40 247,627 0.01%
490 Gartner Inc 001.70 342,628 0.01%
491 Hormel Foods Corp 007.02 270,920 0.01%
492 MGM Resorts International 004.62 343,449 0.01%
493 MOLSON_COORS_B 004.08 247,161 0.01%
494 Mosaic Co/The 007.64 251,725 0.01%
495 News Corp 008.91 343,998 0.01%
496 News Corp 002.95 128,709 0.01%
497 Henry Schein Inc 002.41 312,975 0.01%
498 A.O SMITH 002.70 263,312 0.01%
499 Trade Desk Inc/The-CLASS A 010.60 297,993 0.01%
500 Universal Hlth Svc B 001.33 307,493 0.01%
501 Wynn Resorts Ltd 002.03 306,459 0.01%
502 100%현금설정액 2,414,085,870 2,414,085,870
503 Paramount Skydance 007.48 114,678 0.00%
504 현금성자산 -1,818,203 -1,818,203 -0.08%
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