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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)
23,875
250
기준가격(원)
23,867.02
349.43
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 583.80 176,358,109 7.39%
2 APPLE INC 353.97 154,517,800 6.47%
3 MICROSOFT 178.99 102,214,451 4.28%
4 Amazon.com Inc 235.86 87,757,117 3.68%
5 ALPHABET INC-CL A 141.27 77,408,233 3.24%
6 BROADCOM INC 114.08 65,832,605 2.76%
7 ALPHABET INC-CL C 113.87 61,976,392 2.60%
8 Micron Technology Inc 027.19 48,248,568 2.02%
9 META PLATFORMS Inc 052.94 46,147,397 1.93%
10 Tesla Inc 067.72 43,212,463 1.81%
11 Eli Lilly & Co 019.08 36,359,869 1.52%
12 Berkshire Hathaway Inc 044.15 33,929,380 1.42%
13 JPMORGAN_CHASE 064.56 32,948,639 1.38%
14 Advanced Micro Devices Inc 039.26 32,816,876 1.37%
15 INTEL CORP 113.60 23,184,279 0.97%
16 JOHNSON & JOHNSON 058.03 23,243,068 0.97%
17 EXXON_MOBIL 099.51 20,977,838 0.88%
18 VISA INC-CLASS A SHARES 039.84 21,089,403 0.88%
19 APPLIED MATERIALS INC 019.12 20,578,382 0.86%
20 LAM RESEARCH CORP 030.07 19,144,485 0.80%
21 WAL_MART_STORES 105.56 18,743,364 0.79%
22 CATERPILLAR INC 011.06 17,705,119 0.74%
23 CISCO_SYSTEMS 095.14 17,350,147 0.73%
24 ABBV 042.56 16,769,828 0.70%
25 COSTCO WHOLESALE CORP 010.69 15,679,942 0.66%
26 MASTERCARD -CL A- 019.37 15,295,253 0.64%
27 General Aerospace Co 025.25 14,620,413 0.61%
28 BANK OF AMERICA CORP 156.73 14,055,432 0.59%
29 UNITEDHEALTH_GROUP 021.81 14,186,731 0.59%
30 KLA-TENCOR CORP 031.53 13,600,070 0.57%
31 HOME_DEPOT 023.98 13,034,209 0.55%
32 PROCTER & GAMBLE CO 055.97 12,873,571 0.54%
33 COCA-COLA 093.23 11,938,838 0.50%
34 Merck & Co 059.77 11,981,576 0.50%
35 CHEVRON 045.14 11,782,777 0.49%
36 Netflix Inc 101.67 11,622,378 0.49%
37 GOLDMAN_SACHS_GROUP 007.08 11,191,450 0.47%
38 Sandisk Corp/DE 003.56 11,309,672 0.47%
39 GE Vernova Inc 006.49 11,086,406 0.46%
40 PHILIP_MORRIS_INTERNATIONAL 037.49 10,622,370 0.45%
41 Palo Alto Networks Inc 019.46 10,010,239 0.42%
42 INTL BUSINESS MACHINES CORP 022.51 9,695,804 0.41%
43 Palantir Technologies Inc 055 9,859,606 0.41%
44 TEXAS INSTRUMENTS 021.86 9,669,174 0.41%
45 Morgan Stanley 028.97 9,503,288 0.40%
46 Wells Fargo & Co 074.47 9,635,702 0.40%
47 ORACLE 040.83 9,347,593 0.39%
48 Raytheon Technologies Corp 032.32 9,380,850 0.39%
49 CITIGROUP INC 040.95 9,040,695 0.38%
50 Marvell Technology Inc 021.02 9,045,869 0.38%
51 Linde PLC 011.25 8,908,159 0.37%
52 WESTERN_DIGITAL 008.35 8,433,690 0.35%
53 Seagate Technology Holdings 005.38 8,073,445 0.34%
54 AMPHENOL CORP CL-A- 029.60 7,632,393 0.32%
55 CORNING INC 018.80 7,447,922 0.31%
56 QUALCOMM 025.69 7,511,827 0.31%
57 AMGEN 012.96 7,239,924 0.30%
58 Analog Devices Inc 011.77 7,144,671 0.30%
59 MCDONALDS 017.15 7,099,563 0.30%
60 PEPSICO INC 032.91 7,071,397 0.30%
61 THERMO_FISHER_SCIENTIFIC 009.05 7,101,056 0.30%
62 AMERICAN_EXPRESS 012.90 6,813,257 0.29%
63 Crowdstrike Holdings Inc 006.07 6,986,963 0.29%
64 NEXTERA ENERGY INC 050.15 6,889,095 0.29%
65 VERIZON COMMUNICATIONS 101.55 6,938,763 0.29%
66 THE WALT DISNEY CO 041.68 6,369,425 0.27%
67 Arista Networks Inc 024.87 6,323,360 0.26%
68 BOEING 018.91 6,290,235 0.26%
69 TJX_COS 026.74 6,265,603 0.26%
70 EATON CORP PLC 009.35 5,914,417 0.25%
71 ABBOTT LABORATORIES 041.87 6,014,410 0.25%
72 DEERE AND CO 006.07 5,893,366 0.25%
73 GILEAD_SCIENCES 029.88 5,848,582 0.25%
74 UNION_PACIFIC_ORD. 014.29 6,037,830 0.25%
75 Welltower Inc 016.80 5,927,793 0.25%
76 AT AND T 168.58 5,699,337 0.24%
77 Uber Technologies Inc 049.56 5,797,513 0.24%
78 Intuitive Surgical Inc 008.55 5,378,034 0.23%
79 Charles Schwab Corp/The 039.25 5,506,703 0.23%
80 Booking Holdings Inc 018.60 5,256,844 0.22%
81 PFIZER INC 136.91 5,169,567 0.22%
82 AppLovin Corp 006.52 5,038,517 0.21%
83 BLACKROCK INC 003.48 5,123,233 0.21%
84 CVS HEALTH CRP 030.63 4,915,712 0.21%
85 Chubb Ltd 008.76 4,659,387 0.20%
86 Capital One Financial Corp 015.06 4,719,994 0.20%
87 ConocoPhillips 029.50 4,762,700 0.20%
88 PROGRESSIVE CORP 014.11 4,806,586 0.20%
89 PROLOGIS INC REIT 022.39 4,818,242 0.20%
90 S&P Global Inc 007.37 4,665,378 0.20%
91 salesforce Inc 019.64 4,805,844 0.20%
92 Vertex Pharm 006.12 4,737,845 0.20%
93 Altria Group Inc 040.42 4,637,510 0.19%
94 Bristol Myers Squibb 049.04 4,449,539 0.19%
95 DANAHER 015.15 4,525,203 0.19%
96 DELL TECHNOLOGIES - C 006.94 4,458,233 0.19%
97 LOWE'S COS INC 013.51 4,597,800 0.19%
98 Parker-Hannifin Corp 003.04 4,539,620 0.19%
99 STARBUCKS CORP 027.43 4,422,554 0.19%
100 STRYKER CORP 008.29 4,245,372 0.18%
101 Vertiv Holdings Co 009.21 4,380,453 0.18%
102 Trane Technologies plc 005.33 3,966,875 0.17%
103 Equinix Inc 002.36 3,968,015 0.17%
104 HOWMET AEROSPACE INC 009.66 4,019,741 0.17%
105 Quanta Services Inc 003.59 3,974,018 0.17%
106 SOUTHERN CO 026.52 3,975,466 0.17%
107 Medtronic Plc 030.88 3,872,134 0.16%
108 Cadence Design Systems Inc 006.56 3,788,349 0.16%
109 DUKE ENERGY CORP 018.73 3,724,170 0.16%
110 LOCKHEED_MARTIN 004.88 3,796,187 0.16%
111 Newmont Corp 026.28 3,848,280 0.16%
112 PNC FINANCIAL SERVICES GROUP 009.73 3,719,618 0.16%
113 ServiceNow Inc 025.19 3,901,767 0.16%
114 BANK OF NEW YORK MELLON CORP 016.57 3,691,857 0.15%
115 COMMINS INC (CMI US) 003.32 3,554,972 0.15%
116 Fortinet Inc 015.22 3,665,093 0.15%
117 US Bancorp 037.43 3,553,874 0.15%
118 Automatic Data Processing Inc 009.69 3,377,628 0.14%
119 CSX Corp 044.78 3,331,036 0.14%
120 Comcast Corp 086.41 3,242,662 0.14%
121 Freeport-McMoRan Inc 034.61 3,304,356 0.14%
122 General Dynamics Corp 006.11 3,295,120 0.14%
123 McKesson Corporation 002.95 3,416,757 0.14%
124 WILLIAMS COS INC 029.41 3,420,323 0.14%
125 Johnson Controls International 014.74 3,208,075 0.13%
126 ROYAL CARIBBEAN CRUISES LTD 006.05 3,013,136 0.13%
127 ADOBE SYSTEMS INC 009.88 3,160,045 0.13%
128 ELEVANCE HEALTH INC 005.32 3,198,456 0.13%
129 Blackstone Group Inc/The 018.03 3,209,251 0.13%
130 Constellation Energy Corp 007.50 3,013,428 0.13%
131 Datadog Inc 007.91 3,046,412 0.13%
132 EMERSON_ELECTRIC 013.53 2,993,990 0.13%
133 Marsh & McLennan Cos Inc 011.66 3,011,783 0.13%
134 MARRIOTT INTERNATION 005.30 3,078,447 0.13%
135 Robinhood Markets Inc 019.04 3,004,043 0.13%
136 Synopsys Inc 004.61 3,194,659 0.13%
137 T-MOBILE US INC. 011.41 3,075,555 0.13%
138 3M CO 012.68 3,191,163 0.13%
139 Valero Energy Corp 007.35 3,032,876 0.13%
140 Waste Management Inc 008.94 3,094,039 0.13%
141 Accenture PLC 014.81 2,862,360 0.12%
142 AMERICAN ELECTRIC POWER 013.03 2,785,432 0.12%
143 American Tower Corp 011.27 2,945,271 0.12%
144 CME GROUP INC 008.69 2,943,023 0.12%
145 Colgate-Palmolive Co 019.41 2,778,824 0.12%
146 Hilton Worldwide Holdings Inc 005.52 2,844,110 0.12%
147 intuit_inc 006.70 2,765,493 0.12%
148 Marathon Petroleum Corp 007.11 2,855,628 0.12%
149 MONDELEZ INTERNATIONAL INC 030.87 2,876,973 0.12%
150 O'Reilly Automotive Inc 020.28 2,832,992 0.12%
151 Sherwin-Williams Co/The 005.55 2,960,694 0.12%
152 SIMON PROPERTY GP 007.83 2,760,712 0.12%
153 TransDigm Group Inc 001.36 2,788,731 0.12%
154 UNITED PARCEL SERVICE-CL B 017.80 2,978,842 0.12%
155 SLB Ltd 036 2,587,002 0.11%
156 CRH PLC 016.14 2,722,546 0.11%
157 AON PLC 005.17 2,623,966 0.11%
158 NXP Semiconductors NV 006.06 2,613,717 0.11%
159 CIGNA CORP 006.34 2,738,117 0.11%
160 CIENA CORP 003.40 2,522,984 0.11%
161 Coherent Corp 004.52 2,739,826 0.11%
162 Comfort Systems USA Inc 000.84 2,536,212 0.11%
163 DoorDash Inc 009 2,577,240 0.11%
164 EOG Resources Inc 013.06 2,669,625 0.11%
165 Ecolab Inc 006.14 2,650,409 0.11%
166 FedEx Corp 005.21 2,626,750 0.11%
167 GENERAL MOTORS CO 021.77 2,608,712 0.11%
168 Honeywell Aerospace Inc 007.65 2,609,892 0.11%
169 HONEYWELL INTERNATIONAL INC 007.65 2,700,092 0.11%
170 ILLINOIS TOOL WORKS INC 006.32 2,619,121 0.11%
171 Intercontinental Exchange Inc 013.67 2,603,270 0.11%
172 MONSTER BEVERAGE CORP 017.18 2,599,049 0.11%
173 Moody's Corp 003.69 2,588,386 0.11%
174 Motorola Solutions Inc 003.99 2,550,736 0.11%
175 NORFOLK SOUTHERN CORP 005.41 2,654,240 0.11%
176 Phillips 66 009.70 2,615,828 0.11%
177 ROSS STORES INC 007.79 2,520,541 0.11%
178 Teradyne Inc 003.77 2,705,719 0.11%
179 TRAVELERS COMPANIES 005.21 2,679,059 0.11%
180 United Rentals Inc 001.52 2,643,986 0.11%
181 Warner Bros Discovery Inc 059.68 2,508,662 0.11%
182 Airbnb Inc 010.20 2,325,857 0.10%
183 ALLSTATE CORP 006.26 2,341,203 0.10%
184 Boston Scientific 035.71 2,405,708 0.10%
185 Digital Realty Trust Inc 007.78 2,297,314 0.10%
186 HCA Holdings Inc 003.77 2,291,692 0.10%
187 KKR & CO INC 016.53 2,277,894 0.10%
188 KINDER MORGAN INC/DELAWARE 047.14 2,356,959 0.10%
189 Lumentum Holdings Inc 001.87 2,466,827 0.10%
190 Monolithic Power Systems Inc 001.18 2,400,126 0.10%
191 Northrop Grumman Corp 003.22 2,474,677 0.10%
192 PACCAR Inc 012.65 2,344,149 0.10%
193 Regeneron Pharm Inc 002.43 2,378,791 0.10%
194 SEMPRA ENERGY 015.72 2,287,325 0.10%
195 Truist Financial Corp 030.40 2,382,407 0.10%
196 TE CONNECTIVITY LTD 007.07 2,172,229 0.09%
197 Flextronics International Ltd 008.83 2,182,972 0.09%
198 AFLAC INC 011.24 2,091,223 0.09%
199 Air Products and Chemicals Inc 005.36 2,253,503 0.09%
200 Cencora Inc 004.68 2,042,298 0.09%
201 AMETEK Inc 005.54 2,040,511 0.09%
202 Baker Hughes Co 023.80 2,076,471 0.09%
203 Cardinal Health Inc 005.67 2,075,215 0.09%
204 CARRIER GLOBAL CORP 018.92 2,152,574 0.09%
205 CINTAS CORP 008.18 2,142,935 0.09%
206 Corteva Inc 016.20 2,092,610 0.09%
207 Delta Air Lines Inc 015.64 2,257,752 0.09%
208 DOMINION RESOURCES INC/VA 020.56 2,203,774 0.09%
209 Fastenal Co 027.65 2,030,659 0.09%
210 Ford Motor Co 094.36 2,049,743 0.09%
211 Arthur J Gallagher & Co 006.19 2,178,259 0.09%
212 GRAINGER_(W.W.) 001.05 2,201,626 0.09%
213 Hewlett Packard Enterprise Co 032 2,201,883 0.09%
214 Keysight Technologies Inc 004.13 2,176,499 0.09%
215 ONEOK Inc 015.15 2,082,795 0.09%
216 Realty Income Corp 022.15 2,163,482 0.09%
217 TARGET 010.91 2,263,777 0.09%
218 TARGA RESOURCES CORP 005.17 2,173,621 0.09%
219 Apollo Global Management Inc 011.18 1,989,118 0.08%
220 AUTOZONE INC 000.40 1,954,487 0.08%
221 Devon Energy Corp 027.72 1,803,443 0.08%
222 EBAY INC 010.89 1,869,524 0.08%
223 Edwards Lifesciences Corp 013.98 1,975,014 0.08%
224 ENTERGY CORP 010.90 1,964,634 0.08%
225 EXELON CORP 024.63 1,799,325 0.08%
226 Fifth Third Bancorp 021.68 1,907,296 0.08%
227 L3Harris Technologies Inc 004.50 2,017,644 0.08%
228 MICROCHIP TECHNOLOGY INC 013.03 1,798,004 0.08%
229 NIKE INC CL B 028.69 1,843,880 0.08%
230 NUCOR CORP 005.51 1,951,431 0.08%
231 PUBLIC STORAGE INC 003.80 1,910,270 0.08%
232 Rockwell Automation Inc 002.70 2,017,769 0.08%
233 Vistra Energy Corp 007.67 1,929,707 0.08%
234 Xcel Energy Inc 014.25 1,810,032 0.08%
235 BECTON_DICKINSON 006.85 1,647,091 0.07%
236 Carvana Co 017.02 1,680,346 0.07%
237 Chipotle Mexican Grill Inc 031.36 1,601,985 0.07%
238 DR Horton Inc 006.49 1,651,432 0.07%
239 ELECTRONIC ARTS 005.43 1,725,135 0.07%
240 Humana inc 002.90 1,747,428 0.07%
241 IDEXX Laboratories Inc 001.92 1,594,310 0.07%
242 Keurig Dr Pepper Inc 032.72 1,698,328 0.07%
243 MetLife Inc 013.26 1,766,668 0.07%
244 Republic Services Inc 004.84 1,609,905 0.07%
245 Block Inc 013.19 1,594,462 0.07%
246 STATE_STREET 006.72 1,771,908 0.07%
247 Take-Two Interactive Software Inc 004.20 1,608,323 0.07%
248 United Airlines Holdings Inc 007.79 1,631,719 0.07%
249 Ventas Inc 011.44 1,582,854 0.07%
250 Westinghouse Air Brake Technol 004.11 1,708,543 0.07%
251 YUM BRANDS 006.68 1,637,782 0.07%
252 CARNIVAL CORP LTD 030.96 1,400,227 0.06%
253 Garmin Ltd 003.93 1,423,397 0.06%
254 Agilent Technologies 006.81 1,401,544 0.06%
255 AMERICAN_INTL_GROUP 012.92 1,503,770 0.06%
256 Ameriprise Financial Inc 002.20 1,522,964 0.06%
257 Archer-Daniels-Midland Co 011.57 1,378,014 0.06%
258 AUTODESK 005.10 1,542,774 0.06%
259 Axon Enterprise Inc 001.90 1,503,134 0.06%
260 CBRE GROUP INC 007 1,476,004 0.06%
261 Consolidated Edison 008.70 1,513,644 0.06%
262 EMCOR Group Inc 001.08 1,362,794 0.06%
263 Hartford Financial Services Group 006.72 1,389,893 0.06%
264 Huntington Bancshares Inc/OH 048.88 1,349,591 0.06%
265 Interactive Brokers Group Inc 010.73 1,466,330 0.06%
266 Iron Mountain Inc 007.12 1,433,793 0.06%
267 JABIL inc 002.54 1,470,215 0.06%
268 Kenvue Inc 046.14 1,363,301 0.06%
269 Kimberly-Clark Corp 008 1,362,356 0.06%
270 M&T Bank Corp 003.66 1,356,456 0.06%
271 MSCI INC 001.77 1,530,280 0.06%
272 Martin Marietta Materials Inc 001.46 1,314,814 0.06%
273 OCCIDENTAL_PETROLEUM 017.32 1,317,359 0.06%
274 OLD DOMINION FREIGHT LINE 004.43 1,507,917 0.06%
275 P G & E CORP 052.93 1,413,847 0.06%
276 PayPal Holdings Inc 022.17 1,524,461 0.06%
277 PRUDENTIAL FINANCIAL INC 008.38 1,417,849 0.06%
278 PUBLIC SERVICE ENTERPRISE GP 012.02 1,535,158 0.06%
279 ROPER_INDUSTRIES 002.57 1,333,159 0.06%
280 Sysco corp 011.53 1,489,906 0.06%
281 Vulcan Materials Co 003.18 1,496,949 0.06%
282 WEC Energy Group Inc 007.83 1,436,890 0.06%
283 WATERS CORPORATION 002.36 1,348,804 0.06%
284 Arch Capital Group Ltd 008.61 1,308,153 0.05%
285 Ameren Corp 006.66 1,182,454 0.05%
286 Atmos Energy Corp 003.98 1,078,170 0.05%
287 Biogen Inc 003.53 1,184,832 0.05%
288 Casey's General Stores Inc 000.89 1,075,924 0.05%
289 Centene Corp 011.25 1,124,980 0.05%
290 CenterPoint Energy Inc 015.72 1,090,930 0.05%
291 Cincinnati Financial Corp 003.75 1,081,636 0.05%
292 Citizens Financial Group Inc 010.23 1,116,340 0.05%
293 Coinbase Global Inc 005.37 1,261,770 0.05%
294 Crown Castle Inc 010.48 1,276,771 0.05%
295 DTE_ENERGY 005 1,193,192 0.05%
296 Diamondback Energy Inc 004.67 1,306,332 0.05%
297 DOVER CORP 003.25 1,127,963 0.05%
298 EQT Corp 015.03 1,210,949 0.05%
299 Edison International Common Stock 009.26 1,082,658 0.05%
300 Expedia Group Inc 002.82 1,159,090 0.05%
301 Extra Space Storage Inc 005.11 1,173,838 0.05%
302 GE HealthCare Technologies Inc 010.98 1,106,657 0.05%
303 Ingersoll-Rand ILC 008.57 1,075,281 0.05%
304 IQVIA Holdings Inc 004.09 1,224,824 0.05%
305 Kroger Co/The 014.02 1,214,509 0.05%
306 Live Nation Entertainment Inc 003.80 1,074,862 0.05%
307 NRG Energy Inc 005.11 1,180,568 0.05%
308 NASDAQ OMX Group/The 010.82 1,288,268 0.05%
309 NETAPP INC 004.77 1,145,992 0.05%
310 NOTHERN TRUST CORP 004.48 1,214,104 0.05%
311 ON SEMICONDUCTOR CORP 009.49 1,302,316 0.05%
312 PAYCHEX INC 007.78 1,203,142 0.05%
313 Qnity Electronics Inc 005.04 1,235,614 0.05%
314 ResMed Inc 003.51 1,079,140 0.05%
315 STEEL DYNAMICS INC 003.31 1,201,200 0.05%
316 Tapestry Inc 004.88 1,108,150 0.05%
317 Teledyne Technologies Inc 001.13 1,122,662 0.05%
318 VICI Properties Inc 026.30 1,107,563 0.05%
319 Zoetis Inc 010.17 1,154,229 0.05%
320 Smurfit WestRock PLC 012.58 899,920 0.04%
321 Willis Towers Watson PLC 002.29 939,188 0.04%
322 AMERICAN WATER WORKS CO INC 004.70 964,888 0.04%
323 AVALONBAY COMMUNITIE 003.41 1,017,804 0.04%
324 Cboe Global Markets Inc 002.52 903,928 0.04%
325 CMS Energy Corp 007.38 891,096 0.04%
326 Church & Dwight Co Ltd 005.70 864,611 0.04%
327 Copart Inc 021.44 933,457 0.04%
328 Corpay Inc 001.69 878,083 0.04%
329 DARDEN RESTAURANTS INC 002.78 886,018 0.04%
330 Dexcom Inc 009.27 1,005,118 0.04%
331 DOLLAR GENERAL CORP. 005.30 965,053 0.04%
332 Dollar Tree Inc 004.46 847,343 0.04%
333 EQUITY RESIDENTIAL 008.28 876,736 0.04%
334 Eversource Energy 009.04 1,033,265 0.04%
335 Fair Isaac Corp 000.57 1,039,936 0.04%
336 F5 NETWORKS INC 001.37 871,486 0.04%
337 FIRST_SOLAR 002.59 934,213 0.04%
338 Fiserv Inc 012.95 979,760 0.04%
339 FIRSTENERGY CORP 012.52 932,291 0.04%
340 HALLIBURTON CO 020.17 1,065,360 0.04%
341 Hershey Co/The 003.57 1,004,383 0.04%
342 Hubbell Inc 001.28 1,020,789 0.04%
343 Laboratory Corp of America Hol 001.99 862,030 0.04%
344 METTLER TOLEDO INTERNATIONAL INC 000.49 955,703 0.04%
345 Moderna Inc 008.37 903,902 0.04%
346 NiSource Inc 011.53 860,179 0.04%
347 OMNICOM GROUP INC 007.57 867,121 0.04%
348 Otis Worldwide Corp 009.36 1,057,513 0.04%
349 PPG Industries Inc 005.41 1,013,498 0.04%
350 PPL CORPORATION 017.81 1,013,833 0.04%
351 T Rowe Price Group Inc 005.26 932,179 0.04%
352 PulteGroup Inc 004.63 989,543 0.04%
353 QUEST DIAGNOSTICS 002.65 873,080 0.04%
354 RAYMOND JAMES FINANCIAL INC 004.22 974,754 0.04%
355 Regions Financial Corp 020.90 980,217 0.04%
356 SOUTHWEST AIRLINES 011.83 945,797 0.04%
357 SYNCHRONY FINANCIAL 008.37 1,016,339 0.04%
358 Texas Pacific Land Corp 001.39 904,496 0.04%
359 Veeva Systems Inc 003.64 993,848 0.04%
360 VERISK ANALYTICS INC 003.36 932,964 0.04%
361 West Pharmaceutical Services I 001.73 950,706 0.04%
362 Williams-Sonoma Inc 002.87 1,067,982 0.04%
363 Workday Inc 005.13 982,265 0.04%
364 Xylem Inc/NY 005.87 1,061,656 0.04%
365 STERRIS 002.36 779,729 0.03%
366 AMCOR PLC 011.13 740,492 0.03%
367 AKAMAI_TECHNOLOGIES 003.47 611,836 0.03%
368 Alliant Energy Corp 006.19 740,216 0.03%
369 Ares Management Corp 004.96 826,908 0.03%
370 Ball Corp 006.45 619,804 0.03%
371 W R Berkley Corp 007.18 789,964 0.03%
372 Brown & Brown Inc 007.05 698,652 0.03%
373 CDW CORP 003.14 680,240 0.03%
374 CF INDUSTRIES HOLDINGS INC 003.75 612,400 0.03%
375 CH Robinson Worldwide Inc 002.86 818,679 0.03%
376 Expand Energy Corp 005.73 777,185 0.03%
377 COGNIZANT TECHN SOLUTIONS 011.52 691,473 0.03%
378 Constellation Brands Inc 003.38 731,395 0.03%
379 Dow Inc 017.27 747,087 0.03%
380 DUPONT DE NEMOURS INC 003.28 689,835 0.03%
381 EQUIFAX INC 002.90 712,496 0.03%
382 ESSEX PROPERTY TST 001.55 710,696 0.03%
383 Evergy Inc 005.54 746,865 0.03%
384 Expeditors International of Washington Inc 003.22 808,079 0.03%
385 Fedex Freight Holding Co Inc 002.61 605,336 0.03%
386 FIDELITY NATIONAL INFORMATION SERVICES INC 012.47 747,530 0.03%
387 Fortive Corp 007.55 709,715 0.03%
388 Generac Holdings Inc 001.41 620,026 0.03%
389 GENERAL MILLS INC 012.85 724,318 0.03%
390 Genuine Parts Co 003.35 608,221 0.03%
391 Global Payments Inc 005.73 631,407 0.03%
392 HEWLETT_PACKARD 022.11 775,583 0.03%
393 J.B.HUNT TRANSPORT SCES INC 001.80 802,902 0.03%
394 IDEX Corp 001.81 633,685 0.03%
395 Incyte Corp 004.02 714,169 0.03%
396 International Flavors & Fragra 006.16 730,139 0.03%
397 International Paper Co 012.71 752,858 0.03%
398 INVITATION HOMES INC 013.58 643,639 0.03%
399 KeyCorp 022.57 809,554 0.03%
400 KIMCO REALTY 016.23 649,540 0.03%
401 Kraft Heinz Co/The 020.53 769,464 0.03%
402 Estee Lauder Cos Inc/The 005.96 732,936 0.03%
403 Lennar Corp 005.19 730,559 0.03%
404 Lennox International Inc 000.77 678,635 0.03%
405 Loews Corp 004.07 716,935 0.03%
406 Masco Corp 004.90 611,160 0.03%
407 MID AMERICA APARTMT 002.81 612,363 0.03%
408 NVR Inc 000.06 634,110 0.03%
409 Nordson Corp 001.28 599,253 0.03%
410 Packaging Corp of America 002.16 795,344 0.03%
411 Principal Financial Group Inc 004.76 800,276 0.03%
412 SBA Communications Corp 002.57 714,761 0.03%
413 Snap-on Inc 001.25 771,523 0.03%
414 Tractor Supply Co 012.72 614,901 0.03%
415 Tyson Foods Inc 006.79 617,022 0.03%
416 ULTA SALON COSMETICS & FRAGRANCE 001.07 761,155 0.03%
417 Veralto Corp 005.98 818,321 0.03%
418 VeriSign Inc 001.99 778,503 0.03%
419 Viatris Inc 027.73 697,319 0.03%
420 Weyerhaeuser Co 017.35 661,837 0.03%
421 Zimmer Holdings 004.77 674,321 0.03%
422 Everest Group Ltd. 000.98 547,827 0.02%
423 INVESCO LTD 010.69 435,609 0.02%
424 Norwegian Cruise Line Holdings Ltd 010.96 372,232 0.02%
425 BUNGE GLOBAL SA ORD NPV 003.26 551,068 0.02%
426 ALLEGION PLC 002.08 450,057 0.02%
427 PENTAIR PLC 003.94 465,783 0.02%
428 APTIV HOLDINGS 005.12 469,867 0.02%
429 LyondellBasell Industries NV 006.20 515,088 0.02%
430 AES CORPORATION/VA 017.15 388,751 0.02%
431 Albemarle Corp 002.84 570,806 0.02%
432 Align Technology Inc 001.61 432,627 0.02%
433 APA Corp 008.54 436,122 0.02%
434 Assurant Inc 001.20 498,249 0.02%
435 Avery Dennison Corp 001.86 470,669 0.02%
436 BAXTER_INTERNATIONAL 012.39 422,719 0.02%
437 BEST BUY 004.69 564,185 0.02%
438 Bio-Techne Corp 003.76 413,045 0.02%
439 BOSTON PROPERTIES 003.55 368,909 0.02%
440 Broadridge Financial Solutions 002.81 589,680 0.02%
441 Builders FirstSource Inc 002.66 373,028 0.02%
442 CAMDEN PROPERTY TST 002.49 450,383 0.02%
443 Charles River Laboratories Int 001.19 415,902 0.02%
444 Charter Communications Inc 002.08 471,069 0.02%
445 CLOROX COMPANY 002.91 437,754 0.02%
446 Cooper Cos Inc/The 004.72 522,087 0.02%
447 CoStar Group Inc 010.20 463,369 0.02%
448 Deckers Outdoor Corp 003.42 536,677 0.02%
449 EchoStar Corp 003.24 506,222 0.02%
450 Twenty-First Century Fox Inc 004.83 377,098 0.02%
451 FRANKLIN_RESOURCES 007.40 380,312 0.02%
452 Globe Life Inc 001.91 530,464 0.02%
453 GoDaddy Inc 003.25 429,230 0.02%
454 Hasbro Inc 003.21 419,968 0.02%
455 Healthpeak Properties Inc 016.74 567,241 0.02%
456 Jack Henry & Associates Inc 001.73 366,499 0.02%
457 HOST MARRIOTT CORP 015.40 594,610 0.02%
458 HUNTINGTON INGALLS INDUSTRIES INC 000.94 404,000 0.02%
459 Insulet Corp 001.70 415,484 0.02%
460 JACOBS SOLUTIONS INC COM NPV 002.83 542,882 0.02%
461 LAS VEGAS SANDS CORP 007.28 523,036 0.02%
462 Leidos Holdings Inc 003.08 479,314 0.02%
463 Lululemon Athletica Inc 002.57 455,097 0.02%
464 McCormick & Co Inc/MD 006.11 492,843 0.02%
465 GEN DIGITAL INC 013.27 514,835 0.02%
466 PTC Inc 002.87 506,443 0.02%
467 Revvity Inc 002.73 470,402 0.02%
468 Pinnacle West Capital Corp 002.88 481,300 0.02%
469 Ralph Lauren Corp 000.93 572,932 0.02%
470 REGENCY CENTERS CORP 003.96 498,826 0.02%
471 Rollins Inc 007.07 463,146 0.02%
472 Skyworks Solutions Inc 003.62 379,773 0.02%
473 JM SMUCKER CO/THE-NEW COMMON 002.57 461,469 0.02%
474 Solventum Corp 003.55 430,348 0.02%
475 Stanley Black & Decker Inc 003.73 541,227 0.02%
476 SUPER MICRO COMPUTER INC 012.12 528,621 0.02%
477 TKO Group Holdings Inc 001.60 524,614 0.02%
478 Textron Inc 004.20 586,649 0.02%
479 Trimble Inc 005.73 450,739 0.02%
480 TYLER TECHNOLOGIES INC 001.03 464,002 0.02%
481 UDR Inc 007.24 450,164 0.02%
482 Zebra Technologies Corp 001.19 471,658 0.02%
483 ALEXANDRIA REAL EST 003.75 322,991 0.01%
484 Brown-Forman Corp 004.11 176,521 0.01%
485 DaVita Inc 000.81 275,726 0.01%
486 Domino's Pizza Inc 000.75 341,700 0.01%
487 Erie Indemnity Co 000.61 224,478 0.01%
488 FACTSET RESEARCH SYSTEMS INC 000.89 322,154 0.01%
489 Fox Corp 003.40 240,798 0.01%
490 Gartner Inc 001.70 349,766 0.01%
491 Hormel Foods Corp 007.02 286,168 0.01%
492 MGM Resorts International 004.62 355,692 0.01%
493 MOLSON_COORS_B 004.08 251,281 0.01%
494 Mosaic Co/The 007.64 265,631 0.01%
495 News Corp 008.91 348,718 0.01%
496 News Corp 002.95 130,517 0.01%
497 Henry Schein Inc 002.41 314,743 0.01%
498 A.O SMITH 002.70 258,030 0.01%
499 Trade Desk Inc/The-CLASS A 010.60 306,300 0.01%
500 Universal Hlth Svc B 001.33 302,964 0.01%
501 Wynn Resorts Ltd 002.03 312,703 0.01%
502 100%현금설정액 2,386,702,027 2,386,702,027
503 Paramount Skydance 007.48 113,809 0.00%
504 현금성자산 -1,798,163 -1,798,163 -0.08%
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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