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)
23,785
-10
기준가격(원)
23,858.21
143.47
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 583.80 174,462,505 7.31%
2 APPLE INC 353.97 169,129,348 7.09%
3 MICROSOFT 178.99 105,785,966 4.43%
4 Amazon.com Inc 235.86 88,005,336 3.69%
5 ALPHABET INC-CL A 141.27 79,114,614 3.32%
6 BROADCOM INC 114.08 65,184,625 2.73%
7 ALPHABET INC-CL C 113.87 63,498,487 2.66%
8 META PLATFORMS Inc 052.94 48,565,206 2.04%
9 Tesla Inc 067.72 43,441,873 1.82%
10 Micron Technology Inc 027.19 40,918,093 1.72%
11 Eli Lilly & Co 019.08 34,991,416 1.47%
12 Berkshire Hathaway Inc 044.15 34,178,967 1.43%
13 JPMORGAN_CHASE 064.56 33,319,655 1.40%
14 Advanced Micro Devices Inc 039.26 33,121,416 1.39%
15 JOHNSON & JOHNSON 058.03 22,997,759 0.96%
16 VISA INC-CLASS A SHARES 039.84 21,750,626 0.91%
17 INTEL CORP 113.60 21,214,350 0.89%
18 EXXON MOBIL HOLDINGS CORP 099.51 20,748,592 0.87%
19 WAL_MART_STORES 105.56 17,849,703 0.75%
20 APPLIED MATERIALS INC 019.12 17,320,840 0.73%
21 ABBV 042.56 16,569,639 0.69%
22 CATERPILLAR INC 011.06 16,393,483 0.69%
23 CISCO_SYSTEMS 095.14 16,571,888 0.69%
24 LAM RESEARCH CORP 030.07 16,092,731 0.67%
25 MASTERCARD -CL A- 019.37 15,780,417 0.66%
26 COSTCO WHOLESALE CORP 010.69 15,523,719 0.65%
27 General Aerospace Co 025.25 14,612,144 0.61%
28 BANK OF AMERICA CORP 156.73 14,346,935 0.60%
29 UNITEDHEALTH_GROUP 021.81 13,931,624 0.58%
30 HOME_DEPOT 023.98 12,850,002 0.54%
31 PROCTER & GAMBLE CO 055.97 12,770,985 0.54%
32 COCA-COLA 093.23 11,819,650 0.50%
33 Netflix Inc 101.67 11,811,386 0.50%
34 CHEVRON 045.14 11,596,033 0.49%
35 Merck & Co 059.77 11,580,150 0.49%
36 GE Vernova Inc 006.49 11,425,953 0.48%
37 GOLDMAN_SACHS_GROUP 007.08 11,417,874 0.48%
38 KLA-TENCOR CORP 031.53 11,241,843 0.47%
39 Palantir Technologies Inc 055 11,140,119 0.47%
40 Palo Alto Networks Inc 019.46 10,632,503 0.45%
41 PHILIP_MORRIS_INTERNATIONAL 037.49 10,585,310 0.44%
42 INTL BUSINESS MACHINES CORP 022.51 10,303,422 0.43%
43 Raytheon Technologies Corp 032.32 9,945,951 0.42%
44 TEXAS INSTRUMENTS 021.86 10,138,858 0.42%
45 Wells Fargo & Co 074.47 9,952,251 0.42%
46 Morgan Stanley 028.97 9,832,800 0.41%
47 Sandisk Corp/DE 003.56 9,490,383 0.40%
48 Linde PLC 011.25 9,292,754 0.39%
49 CITIGROUP INC 040.95 9,002,728 0.38%
50 ORACLE 040.83 8,970,107 0.38%
51 Marvell Technology Inc 021.02 8,007,241 0.34%
52 AMPHENOL CORP CL-A- 029.60 7,545,603 0.32%
53 Crowdstrike Holdings Inc 024.28 7,397,934 0.31%
54 MCDONALDS 017.15 7,325,312 0.31%
55 QUALCOMM 025.69 7,321,103 0.31%
56 WESTERN_DIGITAL 008.35 7,368,661 0.31%
57 Seagate Technology Holdings 005.38 7,138,587 0.30%
58 AMGEN 012.96 7,257,517 0.30%
59 PEPSICO INC 032.91 7,206,492 0.30%
60 THERMO_FISHER_SCIENTIFIC 009.05 7,158,516 0.30%
61 AMERICAN_EXPRESS 012.90 7,018,697 0.29%
62 Analog Devices Inc 011.77 6,993,851 0.29%
63 Arista Networks Inc 024.87 6,585,737 0.28%
64 BOEING 018.91 6,777,798 0.28%
65 NEXTERA ENERGY INC 050.15 6,701,334 0.28%
66 VERIZON COMMUNICATIONS 101.55 6,528,789 0.27%
67 ABBOTT LABORATORIES 041.87 6,118,955 0.26%
68 THE WALT DISNEY CO 041.68 6,204,566 0.26%
69 TJX_COS 026.74 6,183,142 0.26%
70 UNION_PACIFIC_ORD. 014.29 6,171,194 0.26%
71 EATON CORP PLC 009.35 5,907,221 0.25%
72 DEERE AND CO 006.07 5,892,596 0.25%
73 GILEAD_SCIENCES 029.88 5,918,331 0.25%
74 Charles Schwab Corp/The 039.25 6,035,373 0.25%
75 Welltower Inc 016.80 5,974,027 0.25%
76 Intuitive Surgical Inc 008.55 5,655,404 0.24%
77 AppLovin Corp 006.52 5,418,249 0.23%
78 BLACKROCK INC 003.48 5,377,752 0.23%
79 CORNING INC 018.80 5,596,635 0.23%
80 Uber Technologies Inc 049.56 5,484,916 0.23%
81 AT AND T 168.58 5,301,901 0.22%
82 Booking Holdings Inc 018.60 5,145,690 0.22%
83 PFIZER INC 136.91 4,962,837 0.21%
84 PROGRESSIVE CORP 014.11 4,995,477 0.21%
85 S&P Global Inc 007.37 5,036,964 0.21%
86 salesforce Inc 019.64 4,971,793 0.21%
87 Vertex Pharm 006.12 4,953,034 0.21%
88 Chubb Ltd 008.76 4,772,878 0.20%
89 CVS HEALTH CRP 030.63 4,778,238 0.20%
90 Capital One Financial Corp 015.06 4,752,533 0.20%
91 ConocoPhillips 029.50 4,669,583 0.20%
92 PROLOGIS INC REIT 022.39 4,797,138 0.20%
93 Altria Group Inc 040.42 4,440,016 0.19%
94 DANAHER 015.15 4,482,734 0.19%
95 LOWE'S COS INC 013.51 4,620,157 0.19%
96 Parker-Hannifin Corp 003.04 4,512,674 0.19%
97 Vertiv Holdings Co 009.21 4,482,376 0.19%
98 Bristol Myers Squibb 049.04 4,249,264 0.18%
99 DELL TECHNOLOGIES - C 006.94 4,367,430 0.18%
100 STARBUCKS CORP 027.43 4,280,300 0.18%
101 Trane Technologies plc 005.33 3,968,718 0.17%
102 HOWMET AEROSPACE INC 009.66 4,102,621 0.17%
103 LOCKHEED_MARTIN 004.88 4,012,197 0.17%
104 Newmont Corp 026.28 3,943,819 0.17%
105 ServiceNow Inc 025.19 4,154,803 0.17%
106 STRYKER CORP 008.29 4,113,932 0.17%
107 Medtronic Plc 030.88 3,919,669 0.16%
108 BANK OF NEW YORK MELLON CORP 016.57 3,797,328 0.16%
109 Cadence Design Systems Inc 006.56 3,767,091 0.16%
110 Fortinet Inc 015.22 3,776,131 0.16%
111 PNC FINANCIAL SERVICES GROUP 009.73 3,764,631 0.16%
112 SOUTHERN CO 026.52 3,890,269 0.16%
113 Automatic Data Processing Inc 009.69 3,546,429 0.15%
114 DUKE ENERGY CORP 018.73 3,605,662 0.15%
115 Equinix Inc 002.36 3,602,368 0.15%
116 General Dynamics Corp 006.11 3,519,042 0.15%
117 McKesson Corporation 002.95 3,535,457 0.15%
118 Quanta Services Inc 003.59 3,697,943 0.15%
119 US Bancorp 037.43 3,593,909 0.15%
120 ADOBE SYSTEMS INC 009.88 3,292,555 0.14%
121 ELEVANCE HEALTH INC 005.32 3,318,431 0.14%
122 Blackstone Group Inc/The 018.03 3,400,646 0.14%
123 CSX Corp 044.78 3,340,204 0.14%
124 COMMINS INC (CMI US) 003.32 3,441,134 0.14%
125 Freeport-McMoRan Inc 034.61 3,226,351 0.14%
126 Robinhood Markets Inc 019.04 3,420,343 0.14%
127 WILLIAMS COS INC 029.41 3,272,848 0.14%
128 Accenture PLC 014.81 3,099,766 0.13%
129 Johnson Controls International 014.74 3,214,863 0.13%
130 CME GROUP INC 008.69 3,117,626 0.13%
131 Comcast Corp 086.41 3,087,370 0.13%
132 Datadog Inc 007.91 3,086,928 0.13%
133 Marsh & McLennan Cos Inc 011.66 3,113,481 0.13%
134 MARRIOTT INTERNATION 005.30 3,075,769 0.13%
135 Synopsys Inc 004.61 3,115,793 0.13%
136 T-MOBILE US INC. 011.41 3,169,828 0.13%
137 3M CO 012.68 3,083,941 0.13%
138 UNITED PARCEL SERVICE-CL B 017.80 2,992,759 0.13%
139 Valero Energy Corp 007.35 3,036,307 0.13%
140 Waste Management Inc 008.94 3,128,349 0.13%
141 AON PLC 005.17 2,819,872 0.12%
142 American Tower Corp 011.27 2,791,990 0.12%
143 Colgate-Palmolive Co 019.41 2,770,167 0.12%
144 Constellation Energy Corp 007.50 2,818,039 0.12%
145 EMERSON_ELECTRIC 013.53 2,926,971 0.12%
146 Hilton Worldwide Holdings Inc 005.52 2,863,148 0.12%
147 Honeywell Aerospace Inc 007.65 2,778,886 0.12%
148 Intercontinental Exchange Inc 013.67 2,818,336 0.12%
149 intuit_inc 006.70 2,786,425 0.12%
150 Marathon Petroleum Corp 007.11 2,922,711 0.12%
151 MONDELEZ INTERNATIONAL INC 030.87 2,791,376 0.12%
152 Moody's Corp 003.69 2,812,649 0.12%
153 Sherwin-Williams Co/The 005.55 2,961,149 0.12%
154 TransDigm Group Inc 001.36 2,797,711 0.12%
155 SLB Ltd 036 2,515,294 0.11%
156 CRH PLC 016.14 2,653,476 0.11%
157 ROYAL CARIBBEAN CRUISES LTD 006.05 2,660,701 0.11%
158 NXP Semiconductors NV 006.06 2,597,772 0.11%
159 Air Products and Chemicals Inc 005.36 2,529,919 0.11%
160 AMERICAN ELECTRIC POWER 013.03 2,707,694 0.11%
161 CIGNA CORP 006.34 2,732,044 0.11%
162 DoorDash Inc 009 2,592,041 0.11%
163 EOG Resources Inc 013.06 2,582,403 0.11%
164 Ecolab Inc 006.14 2,662,186 0.11%
165 GENERAL MOTORS CO 021.77 2,589,984 0.11%
166 HONEYWELL INTERNATIONAL INC 007.65 2,702,662 0.11%
167 ILLINOIS TOOL WORKS INC 006.32 2,648,961 0.11%
168 MONSTER BEVERAGE CORP 017.18 2,556,398 0.11%
169 Motorola Solutions Inc 003.99 2,578,213 0.11%
170 NORFOLK SOUTHERN CORP 005.41 2,661,328 0.11%
171 Northrop Grumman Corp 003.22 2,695,370 0.11%
172 O'Reilly Automotive Inc 020.28 2,610,757 0.11%
173 Phillips 66 009.70 2,628,658 0.11%
174 ROSS STORES INC 007.79 2,516,172 0.11%
175 SIMON PROPERTY GP 007.83 2,692,306 0.11%
176 TRAVELERS COMPANIES 005.21 2,700,445 0.11%
177 United Rentals Inc 001.52 2,554,407 0.11%
178 Airbnb Inc 010.20 2,301,515 0.10%
179 ALLSTATE CORP 006.26 2,376,039 0.10%
180 Boston Scientific 035.71 2,433,912 0.10%
181 Coherent Corp 004.52 2,318,835 0.10%
182 Comfort Systems USA Inc 000.84 2,301,691 0.10%
183 FedEx Corp 005.21 2,467,638 0.10%
184 Arthur J Gallagher & Co 006.19 2,362,713 0.10%
185 HCA Holdings Inc 003.77 2,402,871 0.10%
186 KKR & CO INC 016.53 2,424,312 0.10%
187 KINDER MORGAN INC/DELAWARE 047.14 2,282,926 0.10%
188 Monolithic Power Systems Inc 001.18 2,427,443 0.10%
189 PACCAR Inc 012.65 2,434,058 0.10%
190 Regeneron Pharm Inc 002.43 2,413,086 0.10%
191 Truist Financial Corp 030.40 2,388,833 0.10%
192 Warner Bros Discovery Inc 059.68 2,382,221 0.10%
193 TE CONNECTIVITY LTD 007.07 2,162,495 0.09%
194 AFLAC INC 011.24 2,069,309 0.09%
195 Cencora Inc 004.68 2,135,222 0.09%
196 Apollo Global Management Inc 011.18 2,087,308 0.09%
197 Cardinal Health Inc 005.67 2,058,085 0.09%
198 CIENA CORP 003.40 2,254,128 0.09%
199 CINTAS CORP 008.18 2,228,120 0.09%
200 Corteva Inc 016.20 2,138,743 0.09%
201 Delta Air Lines Inc 015.64 2,191,248 0.09%
202 Digital Realty Trust Inc 007.78 2,065,188 0.09%
203 DOMINION RESOURCES INC/VA 020.56 2,176,134 0.09%
204 Edwards Lifesciences Corp 013.98 2,033,447 0.09%
205 Fastenal Co 027.65 2,041,326 0.09%
206 GRAINGER_(W.W.) 001.05 2,198,572 0.09%
207 Hewlett Packard Enterprise Co 032 2,110,138 0.09%
208 L3Harris Technologies Inc 004.50 2,071,803 0.09%
209 Lumentum Holdings Inc 001.87 2,089,717 0.09%
210 Realty Income Corp 022.15 2,138,958 0.09%
211 SEMPRA ENERGY 015.72 2,232,966 0.09%
212 TARGET 010.91 2,102,422 0.09%
213 TARGA RESOURCES CORP 005.17 2,082,017 0.09%
214 Teradyne Inc 003.77 2,186,533 0.09%
215 Flextronics International Ltd 008.83 1,870,943 0.08%
216 AMETEK Inc 005.54 2,007,681 0.08%
217 AUTOZONE INC 000.40 1,807,988 0.08%
218 Axon Enterprise Inc 001.90 1,807,043 0.08%
219 Baker Hughes Co 023.80 1,936,764 0.08%
220 CARRIER GLOBAL CORP 018.92 2,026,839 0.08%
221 Carvana Co 017.02 1,830,581 0.08%
222 EBAY INC 010.89 1,891,707 0.08%
223 ENTERGY CORP 010.90 1,896,109 0.08%
224 Fifth Third Bancorp 021.68 1,917,975 0.08%
225 Ford Motor Co 094.36 1,994,299 0.08%
226 Keysight Technologies Inc 004.13 2,017,965 0.08%
227 MetLife Inc 013.26 1,833,075 0.08%
228 NIKE INC CL B 028.69 1,900,201 0.08%
229 NUCOR CORP 005.51 1,885,491 0.08%
230 ONEOK Inc 015.15 2,024,199 0.08%
231 PUBLIC STORAGE INC 003.80 1,881,519 0.08%
232 Rockwell Automation Inc 002.70 1,992,389 0.08%
233 STATE_STREET 006.72 1,807,021 0.08%
234 Vistra Energy Corp 007.67 1,842,821 0.08%
235 AMERICAN_INTL_GROUP 012.92 1,594,355 0.07%
236 Ameriprise Financial Inc 002.20 1,706,235 0.07%
237 AUTODESK 005.10 1,617,529 0.07%
238 BECTON_DICKINSON 006.85 1,628,219 0.07%
239 Chipotle Mexican Grill Inc 031.36 1,628,469 0.07%
240 DR Horton Inc 006.49 1,555,938 0.07%
241 Devon Energy Corp 027.72 1,709,718 0.07%
242 ELECTRONIC ARTS 005.43 1,702,858 0.07%
243 EXELON CORP 024.63 1,770,941 0.07%
244 Humana inc 002.90 1,741,069 0.07%
245 IDEXX Laboratories Inc 001.92 1,657,732 0.07%
246 Interactive Brokers Group Inc 010.73 1,574,004 0.07%
247 Keurig Dr Pepper Inc 032.72 1,587,585 0.07%
248 MSCI INC 001.77 1,660,925 0.07%
249 MICROCHIP TECHNOLOGY INC 013.03 1,744,131 0.07%
250 Republic Services Inc 004.84 1,587,138 0.07%
251 Block Inc 013.19 1,590,787 0.07%
252 Take-Two Interactive Software Inc 004.20 1,658,589 0.07%
253 United Airlines Holdings Inc 007.79 1,577,369 0.07%
254 Ventas Inc 011.44 1,612,071 0.07%
255 Westinghouse Air Brake Technol 004.11 1,641,262 0.07%
256 Xcel Energy Inc 014.25 1,750,205 0.07%
257 YUM BRANDS 006.68 1,694,488 0.07%
258 Arch Capital Group Ltd 008.61 1,339,595 0.06%
259 Garmin Ltd 003.93 1,472,748 0.06%
260 Agilent Technologies 006.81 1,359,159 0.06%
261 Archer-Daniels-Midland Co 011.57 1,377,901 0.06%
262 CBRE GROUP INC 007 1,503,519 0.06%
263 Coinbase Global Inc 005.37 1,385,820 0.06%
264 Consolidated Edison 008.70 1,488,280 0.06%
265 Hartford Financial Services Group 006.72 1,413,494 0.06%
266 Huntington Bancshares Inc/OH 048.88 1,336,354 0.06%
267 JABIL inc 002.54 1,312,844 0.06%
268 Kenvue Inc 046.14 1,379,198 0.06%
269 Kimberly-Clark Corp 008 1,381,615 0.06%
270 M&T Bank Corp 003.66 1,341,923 0.06%
271 Martin Marietta Materials Inc 001.46 1,350,528 0.06%
272 NASDAQ OMX Group/The 010.82 1,396,721 0.06%
273 OLD DOMINION FREIGHT LINE 004.43 1,465,282 0.06%
274 ON SEMICONDUCTOR CORP 009.49 1,373,252 0.06%
275 P G & E CORP 052.93 1,360,529 0.06%
276 PayPal Holdings Inc 022.17 1,527,657 0.06%
277 PRUDENTIAL FINANCIAL INC 008.38 1,463,505 0.06%
278 PUBLIC SERVICE ENTERPRISE GP 012.02 1,484,028 0.06%
279 ROPER_INDUSTRIES 002.57 1,430,582 0.06%
280 Sysco corp 011.53 1,484,144 0.06%
281 Vulcan Materials Co 003.18 1,481,423 0.06%
282 WEC Energy Group Inc 007.83 1,395,571 0.06%
283 WATERS CORPORATION 002.36 1,366,486 0.06%
284 CARNIVAL CORP LTD 030.96 1,301,582 0.05%
285 Ameren Corp 006.66 1,149,990 0.05%
286 Biogen Inc 003.53 1,124,547 0.05%
287 Casey's General Stores Inc 000.89 1,097,843 0.05%
288 Centene Corp 011.25 1,135,548 0.05%
289 Cincinnati Financial Corp 003.75 1,086,492 0.05%
290 Citizens Financial Group Inc 010.23 1,127,330 0.05%
291 Crown Castle Inc 010.48 1,199,883 0.05%
292 DTE_ENERGY 005 1,156,541 0.05%
293 Diamondback Energy Inc 004.67 1,239,857 0.05%
294 EQT Corp 015.03 1,187,719 0.05%
295 EMCOR Group Inc 001.08 1,299,387 0.05%
296 Expedia Group Inc 002.82 1,149,608 0.05%
297 Extra Space Storage Inc 005.11 1,141,222 0.05%
298 Fair Isaac Corp 000.57 1,120,645 0.05%
299 GE HealthCare Technologies Inc 010.98 1,087,991 0.05%
300 IQVIA Holdings Inc 004.09 1,287,382 0.05%
301 Iron Mountain Inc 007.12 1,266,305 0.05%
302 Kroger Co/The 014.02 1,248,027 0.05%
303 NRG Energy Inc 005.11 1,101,161 0.05%
304 NETAPP INC 004.77 1,192,200 0.05%
305 NOTHERN TRUST CORP 004.48 1,240,145 0.05%
306 OCCIDENTAL_PETROLEUM 017.32 1,291,923 0.05%
307 PAYCHEX INC 007.78 1,253,023 0.05%
308 Qnity Electronics Inc 005.04 1,129,748 0.05%
309 ResMed Inc 003.51 1,171,493 0.05%
310 STEEL DYNAMICS INC 003.31 1,148,597 0.05%
311 Tapestry Inc 004.88 1,085,008 0.05%
312 Teledyne Technologies Inc 001.13 1,131,062 0.05%
313 Workday Inc 005.13 1,081,795 0.05%
314 Zoetis Inc 010.17 1,172,162 0.05%
315 Smurfit WestRock PLC 012.58 877,417 0.04%
316 Willis Towers Watson PLC 002.29 1,006,688 0.04%
317 AMERICAN WATER WORKS CO INC 004.70 955,924 0.04%
318 Ares Management Corp 004.96 923,455 0.04%
319 Atmos Energy Corp 003.98 1,057,275 0.04%
320 AVALONBAY COMMUNITIE 003.41 1,012,789 0.04%
321 Cboe Global Markets Inc 002.52 943,818 0.04%
322 CMS Energy Corp 007.38 860,407 0.04%
323 CenterPoint Energy Inc 015.72 1,057,025 0.04%
324 Church & Dwight Co Ltd 005.70 848,861 0.04%
325 Copart Inc 021.44 958,037 0.04%
326 Corpay Inc 001.69 920,846 0.04%
327 DARDEN RESTAURANTS INC 002.78 863,359 0.04%
328 Dexcom Inc 009.27 1,025,365 0.04%
329 DOLLAR GENERAL CORP. 005.30 941,724 0.04%
330 DOVER CORP 003.25 1,066,538 0.04%
331 Edison International Common Stock 009.26 1,059,070 0.04%
332 EQUITY RESIDENTIAL 008.28 884,858 0.04%
333 Eversource Energy 009.04 1,011,667 0.04%
334 F5 NETWORKS INC 001.37 877,295 0.04%
335 FIRST_SOLAR 002.59 922,460 0.04%
336 Fiserv Inc 012.95 1,024,736 0.04%
337 FIRSTENERGY CORP 012.52 912,838 0.04%
338 HALLIBURTON CO 020.17 1,017,185 0.04%
339 Hershey Co/The 003.57 968,436 0.04%
340 Hubbell Inc 001.28 969,441 0.04%
341 Ingersoll-Rand ILC 008.57 1,055,984 0.04%
342 Laboratory Corp of America Hol 001.99 864,863 0.04%
343 Live Nation Entertainment Inc 003.80 1,064,394 0.04%
344 METTLER TOLEDO INTERNATIONAL INC 000.49 970,138 0.04%
345 Moderna Inc 008.37 1,046,306 0.04%
346 OMNICOM GROUP INC 007.57 924,321 0.04%
347 Otis Worldwide Corp 009.36 1,051,197 0.04%
348 PPG Industries Inc 005.41 1,025,508 0.04%
349 PPL CORPORATION 017.81 982,814 0.04%
350 T Rowe Price Group Inc 005.26 957,526 0.04%
351 PulteGroup Inc 004.63 929,587 0.04%
352 QUEST DIAGNOSTICS 002.65 864,414 0.04%
353 RAYMOND JAMES FINANCIAL INC 004.22 1,073,178 0.04%
354 Regions Financial Corp 020.90 973,512 0.04%
355 SOUTHWEST AIRLINES 011.83 918,573 0.04%
356 SYNCHRONY FINANCIAL 008.37 985,549 0.04%
357 Texas Pacific Land Corp 001.39 855,626 0.04%
358 Veeva Systems Inc 003.64 1,068,084 0.04%
359 Veralto Corp 005.98 845,141 0.04%
360 VERISK ANALYTICS INC 003.36 964,255 0.04%
361 VICI Properties Inc 026.30 1,073,117 0.04%
362 West Pharmaceutical Services I 001.73 945,523 0.04%
363 Williams-Sonoma Inc 002.87 981,703 0.04%
364 Xylem Inc/NY 005.87 1,071,261 0.04%
365 STERRIS 002.36 769,205 0.03%
366 AMCOR PLC 011.13 758,935 0.03%
367 AKAMAI_TECHNOLOGIES 003.47 597,790 0.03%
368 Alliant Energy Corp 006.19 724,412 0.03%
369 Ball Corp 006.45 620,491 0.03%
370 W R Berkley Corp 007.18 778,167 0.03%
371 Broadridge Financial Solutions 002.81 621,677 0.03%
372 Brown & Brown Inc 007.05 737,251 0.03%
373 CDW CORP 003.14 643,917 0.03%
374 CF INDUSTRIES HOLDINGS INC 003.75 648,720 0.03%
375 CH Robinson Worldwide Inc 002.86 824,173 0.03%
376 Expand Energy Corp 005.73 778,372 0.03%
377 COGNIZANT TECHN SOLUTIONS 011.52 728,313 0.03%
378 Constellation Brands Inc 003.38 675,003 0.03%
379 Dollar Tree Inc 004.46 827,843 0.03%
380 Dow Inc 017.27 721,293 0.03%
381 DUPONT DE NEMOURS INC 003.28 707,012 0.03%
382 EQUIFAX INC 002.90 762,000 0.03%
383 ESSEX PROPERTY TST 001.55 705,875 0.03%
384 Evergy Inc 005.54 730,381 0.03%
385 Expeditors International of Washington Inc 003.22 815,377 0.03%
386 Fedex Freight Holding Co Inc 002.61 608,979 0.03%
387 FIDELITY NATIONAL INFORMATION SERVICES INC 012.47 786,468 0.03%
388 Fortive Corp 007.55 733,811 0.03%
389 GENERAL MILLS INC 012.85 709,301 0.03%
390 Genuine Parts Co 003.35 658,671 0.03%
391 Global Payments Inc 005.73 677,847 0.03%
392 HEWLETT_PACKARD 022.11 763,620 0.03%
393 J.B.HUNT TRANSPORT SCES INC 001.80 763,996 0.03%
394 IDEX Corp 001.81 620,865 0.03%
395 Incyte Corp 004.02 710,295 0.03%
396 International Flavors & Fragra 006.16 779,172 0.03%
397 International Paper Co 012.71 749,355 0.03%
398 INVITATION HOMES INC 013.58 623,003 0.03%
399 KeyCorp 022.57 808,135 0.03%
400 KIMCO REALTY 016.23 621,307 0.03%
401 Kraft Heinz Co/The 020.53 778,701 0.03%
402 Estee Lauder Cos Inc/The 005.96 773,275 0.03%
403 Lennar Corp 005.19 695,183 0.03%
404 Lennox International Inc 000.77 668,373 0.03%
405 Loews Corp 004.07 723,359 0.03%
406 Masco Corp 004.90 606,842 0.03%
407 MID AMERICA APARTMT 002.81 604,500 0.03%
408 NVR Inc 000.06 613,755 0.03%
409 NiSource Inc 011.53 829,027 0.03%
410 Packaging Corp of America 002.16 780,302 0.03%
411 Principal Financial Group Inc 004.76 818,714 0.03%
412 SBA Communications Corp 002.57 709,183 0.03%
413 Snap-on Inc 001.25 790,117 0.03%
414 Textron Inc 004.20 602,306 0.03%
415 Tyson Foods Inc 006.79 609,618 0.03%
416 ULTA SALON COSMETICS & FRAGRANCE 001.07 739,899 0.03%
417 VeriSign Inc 001.99 788,044 0.03%
418 Viatris Inc 027.73 711,933 0.03%
419 Weyerhaeuser Co 017.35 620,433 0.03%
420 Zimmer Holdings 004.77 654,306 0.03%
421 Everest Group Ltd. 000.98 558,513 0.02%
422 INVESCO LTD 010.69 454,643 0.02%
423 BUNGE GLOBAL SA ORD NPV 003.26 541,934 0.02%
424 ALLEGION PLC 002.08 445,456 0.02%
425 PENTAIR PLC 003.94 454,774 0.02%
426 APTIV HOLDINGS 005.12 467,350 0.02%
427 LyondellBasell Industries NV 006.20 501,882 0.02%
428 AES CORPORATION/VA 017.15 381,859 0.02%
429 Albemarle Corp 002.84 580,703 0.02%
430 Align Technology Inc 001.61 463,515 0.02%
431 APA Corp 008.54 423,629 0.02%
432 Assurant Inc 001.20 512,154 0.02%
433 Avery Dennison Corp 001.86 471,960 0.02%
434 BAXTER_INTERNATIONAL 012.39 427,538 0.02%
435 BEST BUY 004.69 559,046 0.02%
436 Bio-Techne Corp 003.76 407,508 0.02%
437 BOSTON PROPERTIES 003.55 379,594 0.02%
438 CAMDEN PROPERTY TST 002.49 445,020 0.02%
439 Charles River Laboratories Int 001.19 420,868 0.02%
440 Charter Communications Inc 002.08 430,517 0.02%
441 CLOROX COMPANY 002.91 432,476 0.02%
442 Cooper Cos Inc/The 004.72 523,743 0.02%
443 CoStar Group Inc 010.20 447,365 0.02%
444 Deckers Outdoor Corp 003.42 552,278 0.02%
445 EchoStar Corp 003.24 486,669 0.02%
446 Twenty-First Century Fox Inc 004.83 412,387 0.02%
447 FRANKLIN_RESOURCES 007.40 389,470 0.02%
448 Generac Holdings Inc 001.41 555,519 0.02%
449 Globe Life Inc 001.91 516,580 0.02%
450 GoDaddy Inc 003.25 425,194 0.02%
451 Hasbro Inc 003.21 382,532 0.02%
452 Healthpeak Properties Inc 016.74 556,409 0.02%
453 Jack Henry & Associates Inc 001.73 386,997 0.02%
454 HOST MARRIOTT CORP 015.40 547,172 0.02%
455 HUNTINGTON INGALLS INDUSTRIES INC 000.94 422,477 0.02%
456 Insulet Corp 001.70 415,072 0.02%
457 JACOBS SOLUTIONS INC COM NPV 002.83 557,813 0.02%
458 LAS VEGAS SANDS CORP 007.28 518,216 0.02%
459 Leidos Holdings Inc 003.08 511,729 0.02%
460 Lululemon Athletica Inc 002.57 454,173 0.02%
461 McCormick & Co Inc/MD 006.11 483,485 0.02%
462 News Corp 008.91 362,737 0.02%
463 Nordson Corp 001.28 574,427 0.02%
464 GEN DIGITAL INC 013.27 539,427 0.02%
465 PTC Inc 002.87 548,154 0.02%
466 Revvity Inc 002.73 471,225 0.02%
467 Pinnacle West Capital Corp 002.88 470,534 0.02%
468 Ralph Lauren Corp 000.93 563,260 0.02%
469 REGENCY CENTERS CORP 003.96 483,165 0.02%
470 Rollins Inc 007.07 461,670 0.02%
471 JM SMUCKER CO/THE-NEW COMMON 002.57 438,541 0.02%
472 Solventum Corp 003.55 422,833 0.02%
473 Stanley Black & Decker Inc 003.73 527,609 0.02%
474 SUPER MICRO COMPUTER INC 012.12 503,607 0.02%
475 TKO Group Holdings Inc 001.60 470,196 0.02%
476 Tractor Supply Co 012.72 587,437 0.02%
477 Trimble Inc 005.73 459,458 0.02%
478 TYLER TECHNOLOGIES INC 001.03 502,136 0.02%
479 UDR Inc 007.24 453,188 0.02%
480 Zebra Technologies Corp 001.19 491,538 0.02%
481 Norwegian Cruise Line Holdings Ltd 010.96 322,587 0.01%
482 ALEXANDRIA REAL EST 003.75 285,792 0.01%
483 Brown-Forman Corp 004.11 161,733 0.01%
484 Builders FirstSource Inc 002.66 334,672 0.01%
485 DaVita Inc 000.81 291,771 0.01%
486 Domino's Pizza Inc 000.75 350,618 0.01%
487 Erie Indemnity Co 000.61 239,697 0.01%
488 FACTSET RESEARCH SYSTEMS INC 000.89 343,016 0.01%
489 Fox Corp 003.40 259,274 0.01%
490 Gartner Inc 001.70 351,007 0.01%
491 Hormel Foods Corp 007.02 260,474 0.01%
492 MGM Resorts International 004.62 330,986 0.01%
493 MOLSON_COORS_B 004.08 242,294 0.01%
494 Mosaic Co/The 007.64 247,285 0.01%
495 News Corp 002.95 135,335 0.01%
496 Henry Schein Inc 002.41 319,018 0.01%
497 Skyworks Solutions Inc 003.62 342,491 0.01%
498 A.O SMITH 002.70 257,677 0.01%
499 Trade Desk Inc/The-CLASS A 010.60 312,801 0.01%
500 Universal Hlth Svc B 001.33 321,237 0.01%
501 Wynn Resorts Ltd 002.03 297,458 0.01%
502 100%현금설정액 2,385,820,841 2,385,820,841
503 Paramount Skydance 007.48 115,338 0.00%
504 현금성자산 -566,145 -566,145 -0.02%
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