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)
23,820
-
기준가격(원)
23,868.52
-0.02
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 586.74 199,620,391 8.36%
2 APPLE INC 354.41 164,619,363 6.90%
3 MICROSOFT 179.17 125,120,239 5.24%
4 Amazon.com Inc 235.81 93,421,947 3.91%
5 ALPHABET INC-CL A 140.55 80,215,745 3.36%
6 BROADCOM INC 114.44 79,821,729 3.34%
7 ALPHABET INC-CL C 112.89 63,780,627 2.67%
8 META PLATFORMS Inc 052.80 48,077,182 2.01%
9 Tesla Inc 067.74 42,719,582 1.79%
10 Micron Technology Inc 027.06 42,490,483 1.78%
11 Berkshire Hathaway Inc 044.20 31,521,130 1.32%
12 Eli Lilly & Co 019.14 31,409,660 1.32%
13 Advanced Micro Devices Inc 039.24 30,354,538 1.27%
14 JPMORGAN_CHASE 065.12 29,286,672 1.23%
15 EXXON_MOBIL 100.96 22,869,442 0.96%
16 VISA INC-CLASS A SHARES 040.68 19,910,762 0.83%
17 JOHNSON & JOHNSON 058.08 19,685,087 0.82%
18 INTEL CORP 113.08 18,747,308 0.79%
19 WAL_MART_STORES 105.71 18,370,224 0.77%
20 CISCO_SYSTEMS 095 17,478,557 0.73%
21 COSTCO WHOLESALE CORP 010.69 15,336,742 0.64%
22 ORACLE 040.54 15,254,985 0.64%
23 CATERPILLAR INC 011.29 14,815,098 0.62%
24 MASTERCARD -CL A- 019.76 14,839,702 0.62%
25 LAM RESEARCH CORP 030.28 14,561,069 0.61%
26 ABBV 042.60 13,754,988 0.58%
27 APPLIED MATERIALS INC 019.20 13,339,564 0.56%
28 Netflix Inc 102.15 13,298,187 0.56%
29 Palantir Technologies Inc 055.07 13,415,583 0.56%
30 BANK OF AMERICA CORP 160.56 12,541,303 0.53%
31 CHEVRON 045.23 12,745,479 0.53%
32 UNITEDHEALTH_GROUP 021.84 12,580,270 0.53%
33 General Aerospace Co 025.43 12,517,242 0.52%
34 PROCTER & GAMBLE CO 056.33 11,982,550 0.50%
35 GOLDMAN_SACHS_GROUP 007.23 11,496,182 0.48%
36 COCA-COLA 093.33 11,129,574 0.47%
37 HOME_DEPOT 024 11,307,127 0.47%
38 INTL BUSINESS MACHINES CORP 022.53 10,946,986 0.46%
39 Merck & Co 059.84 10,450,684 0.44%
40 PHILIP_MORRIS_INTERNATIONAL 037.52 9,823,547 0.41%
41 TEXAS INSTRUMENTS 021.90 9,736,925 0.41%
42 Sandisk Corp/DE 003.56 9,508,875 0.40%
43 GE Vernova Inc 006.54 9,426,748 0.39%
44 KLA-TENCOR CORP 003.17 9,325,748 0.39%
45 Morgan Stanley 029.12 9,317,688 0.39%
46 QUALCOMM 025.82 8,965,748 0.38%
47 Palo Alto Networks Inc 019.16 8,730,213 0.37%
48 Wells Fargo & Co 074.67 8,737,927 0.37%
49 Linde PLC 011.26 8,493,108 0.36%
50 Raytheon Technologies Corp 032.32 8,547,842 0.36%
51 CITIGROUP INC 042.13 8,247,034 0.35%
52 Seagate Technology Holdings 005.25 7,334,242 0.31%
53 salesforce Inc 022.95 7,294,369 0.31%
54 VERIZON COMMUNICATIONS 101.65 7,357,200 0.31%
55 Analog Devices Inc 011.86 7,242,179 0.30%
56 Crowdstrike Holdings Inc 006.05 7,175,799 0.30%
57 MCDONALDS 017.16 7,184,775 0.30%
58 PEPSICO INC 032.97 7,075,392 0.30%
59 WESTERN_DIGITAL 008.25 6,833,125 0.29%
60 THE WALT DISNEY CO 043.03 6,711,033 0.28%
61 THERMO_FISHER_SCIENTIFIC 009.06 6,787,410 0.28%
62 AT AND T 170.90 6,362,200 0.27%
63 AMGEN 012.98 6,478,223 0.27%
64 AMPHENOL CORP CL-A- 029.51 6,548,563 0.27%
65 Arista Networks Inc 024.89 6,442,008 0.27%
66 BOEING 018.87 6,418,225 0.27%
67 NEXTERA ENERGY INC 050.21 6,369,742 0.27%
68 AMERICAN_EXPRESS 012.95 6,157,104 0.26%
69 TJX_COS 026.83 6,214,635 0.26%
70 AppLovin Corp 006.53 6,076,913 0.25%
71 GILEAD_SCIENCES 029.91 5,946,109 0.25%
72 EATON CORP PLC 009.37 5,684,603 0.24%
73 UNION_PACIFIC_ORD. 014.29 5,709,875 0.24%
74 ABBOTT LABORATORIES 041.92 5,579,954 0.23%
75 BLACKROCK INC 003.48 5,386,465 0.23%
76 HONEYWELL INTERNATIONAL INC. 015.30 5,487,945 0.23%
77 Charles Schwab Corp/The 040.26 5,417,600 0.23%
78 Uber Technologies Inc 050.09 5,603,309 0.23%
79 ConocoPhillips 029.79 5,221,159 0.22%
80 DELL TECHNOLOGIES - C 007.27 5,136,849 0.22%
81 Intuitive Surgical Inc 008.55 5,345,041 0.22%
82 PFIZER INC 137.06 5,326,882 0.22%
83 ServiceNow Inc 025.01 5,152,512 0.22%
84 Booking Holdings Inc 019.50 5,004,688 0.21%
85 CORNING INC 018.81 5,040,099 0.21%
86 DEERE AND CO 006.06 4,984,597 0.21%
87 Welltower Inc 016.54 4,950,036 0.21%
88 PROLOGIS INC REIT 022.39 4,720,034 0.20%
89 S&P Global Inc 007.48 4,861,015 0.20%
90 Accenture PLC 014.95 4,456,730 0.19%
91 Vertiv Holdings Co 009.21 4,516,478 0.19%
92 ADOBE SYSTEMS INC 010.10 4,196,944 0.18%
93 Altria Group Inc 040.46 4,211,920 0.18%
94 CVS HEALTH CRP 030.60 4,204,934 0.18%
95 Capital One Financial Corp 015.32 4,287,559 0.18%
96 LOWE'S COS INC 013.52 4,258,208 0.18%
97 Newmont Corp 026.31 4,316,400 0.18%
98 Chubb Ltd 008.83 4,147,895 0.17%
99 Bristol Myers Squibb 049.08 4,089,648 0.17%
100 Cadence Design Systems Inc 006.56 4,119,891 0.17%
101 DANAHER 015.15 4,132,236 0.17%
102 PROGRESSIVE CORP 014.13 4,128,288 0.17%
103 STARBUCKS CORP 027.41 4,011,392 0.17%
104 Vertex Pharm 006.12 4,068,513 0.17%
105 Equinix Inc 002.37 3,776,328 0.16%
106 Fedex Freight Holding Co Inc 017.31 3,924,995 0.16%
107 HOWMET AEROSPACE INC 009.70 3,758,464 0.16%
108 LOCKHEED_MARTIN 004.91 3,845,613 0.16%
109 Parker-Hannifin Corp 003.04 3,795,294 0.16%
110 Quanta Services Inc 003.60 3,752,980 0.16%
111 STRYKER CORP 008.30 3,769,039 0.16%
112 Trane Technologies plc 005.35 3,638,320 0.15%
113 Medtronic Plc 030.92 3,468,706 0.15%
114 BANK OF NEW YORK MELLON CORP 016.81 3,634,716 0.15%
115 Freeport-McMoRan Inc 034.62 3,519,450 0.15%
116 intuit_inc 006.72 3,604,887 0.15%
117 SOUTHERN CO 026.54 3,583,035 0.15%
118 ELEVANCE HEALTH INC 005.36 3,272,781 0.14%
119 Automatic Data Processing Inc 009.75 3,455,822 0.14%
120 CME GROUP INC 008.70 3,400,545 0.14%
121 Comcast Corp 087.61 3,327,937 0.14%
122 COMMINS INC (CMI US) 003.33 3,249,425 0.14%
123 Datadog Inc 007.85 3,303,168 0.14%
124 DUKE ENERGY CORP 018.74 3,406,954 0.14%
125 Fortinet Inc 015.23 3,398,164 0.14%
126 McKesson Corporation 002.98 3,320,557 0.14%
127 Synopsys Inc 004.48 3,344,358 0.14%
128 T-MOBILE US INC. 011.60 3,284,801 0.14%
129 SLB Ltd 036.02 2,990,484 0.13%
130 Johnson Controls International 014.73 2,991,090 0.13%
131 American Tower Corp 011.29 3,210,542 0.13%
132 Blackstone Group Inc/The 017.80 3,156,435 0.13%
133 CSX Corp 044.89 3,121,745 0.13%
134 Constellation Energy Corp 007.53 3,033,893 0.13%
135 General Dynamics Corp 006.11 3,142,757 0.13%
136 Intercontinental Exchange Inc 013.74 3,020,290 0.13%
137 MARRIOTT INTERNATION 005.37 3,069,610 0.13%
138 PNC FINANCIAL SERVICES GROUP 009.46 3,099,555 0.13%
139 US Bancorp 037.47 3,042,684 0.13%
140 WILLIAMS COS INC 029.44 3,126,782 0.13%
141 NXP Semiconductors NV 006.07 2,866,112 0.12%
142 CIENA CORP 003.40 2,936,772 0.12%
143 EMERSON_ELECTRIC 013.54 2,908,365 0.12%
144 GENERAL MOTORS CO 022.49 2,819,705 0.12%
145 Hilton Worldwide Holdings Inc 005.61 2,829,854 0.12%
146 Marathon Petroleum Corp 007.25 2,843,682 0.12%
147 Marsh & McLennan Cos Inc 011.81 2,911,056 0.12%
148 MONDELEZ INTERNATIONAL INC 031.11 2,880,046 0.12%
149 3M CO 012.80 2,929,539 0.12%
150 UNITED PARCEL SERVICE-CL B 017.81 2,944,312 0.12%
151 Valero Energy Corp 007.36 2,818,300 0.12%
152 Waste Management Inc 008.94 2,880,916 0.12%
153 CRH PLC 016.15 2,614,292 0.11%
154 AON PLC 005.18 2,516,805 0.11%
155 ROYAL CARIBBEAN CRUISES LTD 006.12 2,682,490 0.11%
156 Boston Scientific 035.74 2,600,330 0.11%
157 CIGNA CORP 006.44 2,677,634 0.11%
158 Colgate-Palmolive Co 019.43 2,605,470 0.11%
159 EOG Resources Inc 013.08 2,709,791 0.11%
160 FedEx Corp 005.24 2,689,619 0.11%
161 Monolithic Power Systems Inc 001.16 2,713,101 0.11%
162 Moody's Corp 003.70 2,604,477 0.11%
163 Motorola Solutions Inc 004.02 2,508,962 0.11%
164 Northrop Grumman Corp 003.24 2,649,261 0.11%
165 O'Reilly Automotive Inc 020.35 2,673,601 0.11%
166 Phillips 66 009.72 2,656,630 0.11%
167 Robinhood Markets Inc 018.95 2,607,197 0.11%
168 ROSS STORES INC 007.84 2,663,873 0.11%
169 TransDigm Group Inc 001.36 2,553,977 0.11%
170 TE CONNECTIVITY LTD 007.09 2,269,486 0.10%
171 Air Products and Chemicals Inc 005.37 2,271,020 0.10%
172 AMERICAN ELECTRIC POWER 012.90 2,421,525 0.10%
173 Baker Hughes Co 023.79 2,271,652 0.10%
174 Coherent Corp 004.51 2,481,860 0.10%
175 Comfort Systems USA Inc 000.85 2,304,470 0.10%
176 Ecolab Inc 006.15 2,335,848 0.10%
177 Ford Motor Co 094.34 2,379,040 0.10%
178 ILLINOIS TOOL WORKS INC 006.37 2,374,393 0.10%
179 KKR & CO INC 016.54 2,382,970 0.10%
180 Lumentum Holdings Inc 001.72 2,360,428 0.10%
181 MONSTER BEVERAGE CORP 017.19 2,322,562 0.10%
182 NORFOLK SOUTHERN CORP 005.41 2,503,448 0.10%
183 Sherwin-Williams Co/The 005.56 2,486,018 0.10%
184 SIMON PROPERTY GP 007.87 2,419,035 0.10%
185 TRAVELERS COMPANIES 005.38 2,357,157 0.10%
186 United Rentals Inc 001.53 2,315,034 0.10%
187 Warner Bros Discovery Inc 059.74 2,468,570 0.10%
188 Airbnb Inc 010.26 2,145,017 0.09%
189 Apollo Global Management Inc 011.20 2,177,647 0.09%
190 CINTAS CORP 008.24 2,160,409 0.09%
191 Digital Realty Trust Inc 007.79 2,185,359 0.09%
192 DoorDash Inc 009.02 2,253,848 0.09%
193 HCA Holdings Inc 003.85 2,165,716 0.09%
194 Hewlett Packard Enterprise Co 031.81 2,267,124 0.09%
195 Keysight Technologies Inc 004.14 2,071,705 0.09%
196 KINDER MORGAN INC/DELAWARE 047.19 2,207,592 0.09%
197 L3Harris Technologies Inc 004.51 2,117,274 0.09%
198 NUCOR CORP 005.52 2,105,104 0.09%
199 PACCAR Inc 012.66 2,101,563 0.09%
200 Regeneron Pharm Inc 002.43 2,213,343 0.09%
201 SEMPRA ENERGY 015.73 2,078,309 0.09%
202 TARGET 010.96 2,056,028 0.09%
203 TARGA RESOURCES CORP 005.18 2,035,060 0.09%
204 Teradyne Inc 003.78 2,117,799 0.09%
205 Truist Financial Corp 030.84 2,191,911 0.09%
206 AFLAC INC 011.38 1,934,641 0.08%
207 ALLSTATE CORP 006.31 1,982,685 0.08%
208 Cencora Inc 004.68 1,878,439 0.08%
209 AMETEK Inc 005.55 1,879,802 0.08%
210 AUTODESK 005.14 1,934,232 0.08%
211 AUTOZONE INC 000.40 1,832,387 0.08%
212 CARRIER GLOBAL CORP 019.08 1,883,821 0.08%
213 Carvana Co 017.05 1,835,678 0.08%
214 Corteva Inc 016.29 1,918,863 0.08%
215 Delta Air Lines Inc 015.63 1,930,947 0.08%
216 Devon Energy Corp 027.96 1,963,476 0.08%
217 DOMINION RESOURCES INC/VA 020.58 2,016,317 0.08%
218 EBAY INC 010.90 1,823,948 0.08%
219 Edwards Lifesciences Corp 013.98 1,868,927 0.08%
220 Fastenal Co 027.68 1,846,434 0.08%
221 Arthur J Gallagher & Co 006.19 1,934,560 0.08%
222 GRAINGER_(W.W.) 001.05 1,979,177 0.08%
223 MICROCHIP TECHNOLOGY INC 013.02 1,806,927 0.08%
224 NIKE INC CL B 028.67 1,996,815 0.08%
225 ONEOK Inc 015.16 1,952,883 0.08%
226 Realty Income Corp 022.17 2,001,986 0.08%
227 Rockwell Automation Inc 002.71 1,876,824 0.08%
228 Vistra Energy Corp 007.68 1,802,327 0.08%
229 Cardinal Health Inc 005.73 1,695,652 0.07%
230 ELECTRONIC ARTS 005.41 1,657,152 0.07%
231 ENTERGY CORP 010.77 1,714,330 0.07%
232 EXELON CORP 024.35 1,650,887 0.07%
233 Fifth Third Bancorp 021.68 1,596,436 0.07%
234 IDEXX Laboratories Inc 001.93 1,658,797 0.07%
235 MSCI INC 001.81 1,767,109 0.07%
236 MetLife Inc 013.34 1,655,523 0.07%
237 ON SEMICONDUCTOR CORP 009.70 1,778,621 0.07%
238 PUBLIC STORAGE INC 003.81 1,708,979 0.07%
239 STATE_STREET 006.74 1,633,139 0.07%
240 Westinghouse Air Brake Technol 004.12 1,599,439 0.07%
241 Xcel Energy Inc 014.26 1,652,279 0.07%
242 Garmin Ltd 003.94 1,414,789 0.06%
243 Agilent Technologies 006.84 1,410,408 0.06%
244 AMERICAN_INTL_GROUP 013 1,447,934 0.06%
245 Ameriprise Financial Inc 002.24 1,518,850 0.06%
246 Archer-Daniels-Midland Co 011.59 1,452,052 0.06%
247 Axon Enterprise Inc 001.90 1,373,967 0.06%
248 BECTON_DICKINSON 006.91 1,522,814 0.06%
249 CBRE GROUP INC 007.07 1,336,258 0.06%
250 Chipotle Mexican Grill Inc 031.88 1,476,873 0.06%
251 Coinbase Global Inc 005.50 1,523,003 0.06%
252 Consolidated Edison 008.70 1,366,761 0.06%
253 Crown Castle Inc 010.50 1,449,397 0.06%
254 DR Horton Inc 006.60 1,471,011 0.06%
255 Diamondback Energy Inc 004.49 1,355,122 0.06%
256 EMCOR Group Inc 001.08 1,360,856 0.06%
257 Humana inc 002.90 1,443,762 0.06%
258 Interactive Brokers Group Inc 010.74 1,444,417 0.06%
259 Iron Mountain Inc 007.13 1,366,411 0.06%
260 JABIL inc 002.58 1,408,314 0.06%
261 Keurig Dr Pepper Inc 032.75 1,499,795 0.06%
262 Kroger Co/The 014.69 1,370,414 0.06%
263 NASDAQ OMX Group/The 010.88 1,531,219 0.06%
264 OCCIDENTAL_PETROLEUM 017.33 1,548,371 0.06%
265 OLD DOMINION FREIGHT LINE 004.44 1,538,650 0.06%
266 PayPal Holdings Inc 022.55 1,545,263 0.06%
267 PUBLIC SERVICE ENTERPRISE GP 012.04 1,399,799 0.06%
268 Republic Services Inc 004.85 1,477,012 0.06%
269 ROPER_INDUSTRIES 002.60 1,357,253 0.06%
270 Block Inc 013.20 1,523,254 0.06%
271 STEEL DYNAMICS INC 003.31 1,312,994 0.06%
272 Take-Two Interactive Software Inc 004.19 1,442,166 0.06%
273 United Airlines Holdings Inc 007.81 1,323,583 0.06%
274 Ventas Inc 011.33 1,403,844 0.06%
275 Vulcan Materials Co 003.19 1,361,994 0.06%
276 WATERS CORPORATION 002.37 1,359,057 0.06%
277 YUM BRANDS 006.70 1,498,683 0.06%
278 Arch Capital Group Ltd 008.71 1,172,064 0.05%
279 CARNIVAL CORP LTD 026.18 1,092,129 0.05%
280 Cboe Global Markets Inc 002.52 1,150,181 0.05%
281 EQT Corp 015.04 1,260,295 0.05%
282 Extra Space Storage Inc 005.12 1,089,439 0.05%
283 Fair Isaac Corp 000.57 1,110,471 0.05%
284 FIRST_SOLAR 002.59 1,190,025 0.05%
285 Fiserv Inc 012.96 1,160,482 0.05%
286 HALLIBURTON CO 020.29 1,210,711 0.05%
287 Hartford Financial Services Group 006.72 1,289,774 0.05%
288 Huntington Bancshares Inc/OH 049.01 1,176,466 0.05%
289 IQVIA Holdings Inc 004.11 1,164,337 0.05%
290 Kenvue Inc 046.18 1,214,974 0.05%
291 Kimberly-Clark Corp 008 1,188,251 0.05%
292 M&T Bank Corp 003.71 1,190,541 0.05%
293 Martin Marietta Materials Inc 001.45 1,255,415 0.05%
294 NETAPP INC 004.81 1,310,710 0.05%
295 NOTHERN TRUST CORP 004.56 1,164,034 0.05%
296 P G & E CORP 052.99 1,297,717 0.05%
297 PAYCHEX INC 007.81 1,213,205 0.05%
298 PRUDENTIAL FINANCIAL INC 008.44 1,286,112 0.05%
299 Qnity Electronics Inc 005.05 1,163,376 0.05%
300 Sysco corp 011.55 1,291,163 0.05%
301 VICI Properties Inc 025.77 1,085,185 0.05%
302 WEC Energy Group Inc 007.84 1,291,099 0.05%
303 Workday Inc 005.23 1,246,955 0.05%
304 Zoetis Inc 010.63 1,250,215 0.05%
305 Willis Towers Watson PLC 002.31 900,381 0.04%
306 Ameren Corp 006.52 1,039,017 0.04%
307 AMERICAN WATER WORKS CO INC 004.71 865,140 0.04%
308 Ares Management Corp 004.97 970,250 0.04%
309 Atmos Energy Corp 003.87 980,914 0.04%
310 AVALONBAY COMMUNITIE 003.41 945,606 0.04%
311 Biogen Inc 003.54 1,031,901 0.04%
312 Casey's General Stores Inc 000.90 1,017,537 0.04%
313 Centene Corp 011.26 1,058,629 0.04%
314 CenterPoint Energy Inc 015.73 984,889 0.04%
315 Church & Dwight Co Ltd 005.79 836,729 0.04%
316 Cincinnati Financial Corp 003.76 894,191 0.04%
317 Citizens Financial Group Inc 010.36 954,847 0.04%
318 COGNIZANT TECHN SOLUTIONS 011.64 1,008,925 0.04%
319 Copart Inc 021.46 1,051,755 0.04%
320 Corpay Inc 001.69 933,161 0.04%
321 DTE_ENERGY 005.01 1,062,311 0.04%
322 DARDEN RESTAURANTS INC 002.81 860,355 0.04%
323 Dexcom Inc 009.41 1,068,344 0.04%
324 DOLLAR GENERAL CORP. 005.31 885,165 0.04%
325 DOVER CORP 003.31 1,041,702 0.04%
326 Dow Inc 017.13 901,105 0.04%
327 Edison International Common Stock 009.28 972,247 0.04%
328 Eversource Energy 009.05 914,117 0.04%
329 Expedia Group Inc 002.82 976,566 0.04%
330 FIRSTENERGY CORP 012.53 862,242 0.04%
331 GE HealthCare Technologies Inc 010.99 1,044,743 0.04%
332 HEWLETT_PACKARD 022.53 1,002,386 0.04%
333 Hershey Co/The 003.57 1,009,085 0.04%
334 Hubbell Inc 001.28 898,543 0.04%
335 Ingersoll-Rand ILC 008.67 932,924 0.04%
336 Live Nation Entertainment Inc 003.81 984,772 0.04%
337 METTLER TOLEDO INTERNATIONAL INC 000.49 879,435 0.04%
338 NRG Energy Inc 005.12 1,005,200 0.04%
339 OMNICOM GROUP INC 007.69 885,894 0.04%
340 Otis Worldwide Corp 009.40 988,383 0.04%
341 PPG Industries Inc 005.41 919,391 0.04%
342 PPL CORPORATION 017.83 933,331 0.04%
343 PulteGroup Inc 004.70 838,857 0.04%
344 RAYMOND JAMES FINANCIAL INC 004.25 939,766 0.04%
345 Regions Financial Corp 021.14 876,430 0.04%
346 ResMed Inc 003.52 995,166 0.04%
347 SUPER MICRO COMPUTER INC 012.09 859,463 0.04%
348 SYNCHRONY FINANCIAL 008.69 933,231 0.04%
349 Tapestry Inc 004.94 1,039,827 0.04%
350 Teledyne Technologies Inc 001.13 1,044,346 0.04%
351 Veeva Systems Inc 003.64 1,041,345 0.04%
352 VeriSign Inc 002.01 903,995 0.04%
353 VERISK ANALYTICS INC 003.36 937,346 0.04%
354 Williams-Sonoma Inc 002.94 901,183 0.04%
355 Xylem Inc/NY 005.87 964,274 0.04%
356 BUNGE GLOBAL SA ORD NPV 003.26 642,502 0.03%
357 Smurfit WestRock PLC 012.58 786,897 0.03%
358 STERRIS 002.37 758,557 0.03%
359 AMCOR PLC 011.13 636,789 0.03%
360 LyondellBasell Industries NV 006.21 632,246 0.03%
361 AKAMAI_TECHNOLOGIES 003.47 810,386 0.03%
362 Albemarle Corp 002.84 736,984 0.03%
363 Alliant Energy Corp 006.20 654,074 0.03%
364 W R Berkley Corp 007.24 706,481 0.03%
365 Broadridge Financial Solutions 002.82 684,028 0.03%
366 Brown & Brown Inc 007.08 611,743 0.03%
367 CDW CORP 003.14 671,275 0.03%
368 CF INDUSTRIES HOLDINGS INC 003.76 645,998 0.03%
369 CH Robinson Worldwide Inc 002.85 777,437 0.03%
370 CMS Energy Corp 007.34 785,581 0.03%
371 Expand Energy Corp 005.74 801,563 0.03%
372 Constellation Brands Inc 003.40 702,472 0.03%
373 Dollar Tree Inc 004.57 771,649 0.03%
374 DUPONT DE NEMOURS INC 010.10 728,871 0.03%
375 EchoStar Corp 003.24 626,031 0.03%
376 EQUIFAX INC 002.95 776,534 0.03%
377 EQUITY RESIDENTIAL 008.35 833,282 0.03%
378 ESSEX PROPERTY TST 001.55 650,901 0.03%
379 Evergy Inc 005.55 676,563 0.03%
380 Expeditors International of Washington Inc 003.23 783,822 0.03%
381 F5 NETWORKS INC 001.39 833,886 0.03%
382 FIDELITY NATIONAL INFORMATION SERVICES INC 012.48 825,115 0.03%
383 Fortive Corp 007.66 682,069 0.03%
384 GENERAL MILLS INC 012.85 655,305 0.03%
385 Global Payments Inc 005.71 653,381 0.03%
386 J.B.HUNT TRANSPORT SCES INC 001.81 767,029 0.03%
387 International Flavors & Fragra 006.18 695,916 0.03%
388 International Paper Co 012.72 649,833 0.03%
389 INVITATION HOMES INC 013.59 599,689 0.03%
390 KeyCorp 022.39 709,600 0.03%
391 Kraft Heinz Co/The 020.54 736,000 0.03%
392 Laboratory Corp of America Hol 002 779,035 0.03%
393 Estee Lauder Cos Inc/The 005.93 769,556 0.03%
394 Lennar Corp 005.20 710,542 0.03%
395 Loews Corp 004.09 643,961 0.03%
396 NVR Inc 000.07 649,764 0.03%
397 NiSource Inc 011.51 787,164 0.03%
398 PTC Inc 002.89 635,798 0.03%
399 Packaging Corp of America 002.16 726,063 0.03%
400 T Rowe Price Group Inc 005.26 828,893 0.03%
401 Principal Financial Group Inc 004.82 752,101 0.03%
402 QUEST DIAGNOSTICS 002.68 781,091 0.03%
403 SBA Communications Corp 002.57 795,213 0.03%
404 Snap-on Inc 001.25 694,605 0.03%
405 SOUTHWEST AIRLINES 012.46 807,922 0.03%
406 Texas Pacific Land Corp 001.40 781,737 0.03%
407 Tractor Supply Co 012.73 613,473 0.03%
408 Tyson Foods Inc 006.83 620,695 0.03%
409 ULTA SALON COSMETICS & FRAGRANCE 001.08 820,117 0.03%
410 Veralto Corp 005.99 759,358 0.03%
411 Viatris Inc 027.77 665,765 0.03%
412 West Pharmaceutical Services I 001.74 834,568 0.03%
413 Weyerhaeuser Co 017.37 624,518 0.03%
414 Zimmer Holdings 004.78 601,181 0.03%
415 Everest Group Ltd. 001.01 497,513 0.02%
416 INVESCO LTD 010.73 449,404 0.02%
417 ALLEGION PLC 002.07 408,691 0.02%
418 PENTAIR PLC 003.95 424,076 0.02%
419 APTIV HOLDINGS 005.21 541,970 0.02%
420 AES CORPORATION/VA 017.16 382,514 0.02%
421 Align Technology Inc 001.61 414,477 0.02%
422 APA Corp 008.55 489,437 0.02%
423 Assurant Inc 001.21 456,454 0.02%
424 Avery Dennison Corp 001.86 438,531 0.02%
425 Ball Corp 006.46 526,042 0.02%
426 BEST BUY 004.71 535,525 0.02%
427 CAMDEN PROPERTY TST 002.57 413,409 0.02%
428 Charter Communications Inc 002.12 458,425 0.02%
429 CLOROX COMPANY 002.94 397,182 0.02%
430 Cooper Cos Inc/The 004.79 437,193 0.02%
431 CoStar Group Inc 010.22 524,749 0.02%
432 Deckers Outdoor Corp 003.51 589,846 0.02%
433 FACTSET RESEARCH SYSTEMS INC 000.90 369,645 0.02%
434 Twenty-First Century Fox Inc 005.02 508,579 0.02%
435 Gartner Inc 001.74 473,854 0.02%
436 Generac Holdings Inc 001.42 579,794 0.02%
437 Genuine Parts Co 003.35 494,074 0.02%
438 Globe Life Inc 001.92 442,895 0.02%
439 GoDaddy Inc 003.26 459,692 0.02%
440 Hasbro Inc 003.22 415,380 0.02%
441 Healthpeak Properties Inc 016.75 482,594 0.02%
442 Jack Henry & Associates Inc 001.75 372,048 0.02%
443 HOST MARRIOTT CORP 015.41 541,663 0.02%
444 HUNTINGTON INGALLS INDUSTRIES INC 000.95 427,002 0.02%
445 IDEX Corp 001.81 569,768 0.02%
446 Incyte Corp 003.98 576,911 0.02%
447 Insulet Corp 001.70 381,861 0.02%
448 JACOBS SOLUTIONS INC COM NPV 002.88 537,256 0.02%
449 KIMCO REALTY 016.32 585,034 0.02%
450 LAS VEGAS SANDS CORP 007.34 592,915 0.02%
451 Leidos Holdings Inc 003.08 596,517 0.02%
452 Lennox International Inc 000.77 580,042 0.02%
453 Lululemon Athletica Inc 002.60 520,783 0.02%
454 MGM Resorts International 004.95 380,488 0.02%
455 Masco Corp 005.01 524,052 0.02%
456 McCormick & Co Inc/MD 006.11 431,573 0.02%
457 MID AMERICA APARTMT 002.82 547,915 0.02%
458 Moderna Inc 008.39 586,002 0.02%
459 News Corp 009.03 366,974 0.02%
460 Nordson Corp 001.29 550,286 0.02%
461 GEN DIGITAL INC 013.52 569,127 0.02%
462 Revvity Inc 002.73 416,129 0.02%
463 Pinnacle West Capital Corp 002.89 427,195 0.02%
464 Ralph Lauren Corp 000.93 516,589 0.02%
465 REGENCY CENTERS CORP 003.97 458,371 0.02%
466 Rollins Inc 007.08 497,296 0.02%
467 Skyworks Solutions Inc 003.59 410,958 0.02%
468 JM SMUCKER CO/THE-NEW COMMON 002.57 392,092 0.02%
469 Solventum Corp 003.56 409,413 0.02%
470 Stanley Black & Decker Inc 003.74 443,328 0.02%
471 TKO Group Holdings Inc 001.60 505,798 0.02%
472 Textron Inc 004.25 577,380 0.02%
473 Trade Desk Inc/The-CLASS A 010.62 373,938 0.02%
474 Trimble Inc 005.74 506,145 0.02%
475 TYLER TECHNOLOGIES INC 001.04 520,160 0.02%
476 UDR Inc 007.25 402,376 0.02%
477 Zebra Technologies Corp 001.22 462,427 0.02%
478 Norwegian Cruise Line Holdings Ltd 010.98 300,700 0.01%
479 현금성자산 189,043 189,043 0.01%
480 ALEXANDRIA REAL EST 003.75 276,534 0.01%
481 BAXTER_INTERNATIONAL 012.39 345,702 0.01%
482 Bio-Techne Corp 003.76 289,587 0.01%
483 BOSTON PROPERTIES 003.55 318,309 0.01%
484 Brown-Forman Corp 004.25 162,148 0.01%
485 Builders FirstSource Inc 002.67 306,169 0.01%
486 The Campbell's Company 004.74 151,517 0.01%
487 Charles River Laboratories Int 001.19 328,548 0.01%
488 CONAGRA BRANDS INC 011.54 229,415 0.01%
489 DaVita Inc 000.85 244,653 0.01%
490 Domino's Pizza Inc 000.75 356,782 0.01%
491 Erie Indemnity Co 000.61 195,740 0.01%
492 Fox Corp 003.58 324,854 0.01%
493 FRANKLIN_RESOURCES 007.41 347,658 0.01%
494 Hormel Foods Corp 007.03 248,917 0.01%
495 MOLSON_COORS_B 004.08 241,475 0.01%
496 Mosaic Co/The 007.65 270,638 0.01%
497 News Corp 002.98 138,638 0.01%
498 Paramount Skydance 007.50 124,875 0.01%
499 Pool Corp 000.79 218,111 0.01%
500 Henry Schein Inc 002.41 279,205 0.01%
501 A.O SMITH 002.73 230,916 0.01%
502 Universal Hlth Svc B 001.33 291,812 0.01%
503 Wynn Resorts Ltd 002.04 329,545 0.01%
504 100%현금설정액 2,386,852,344 2,386,852,344
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