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)
21,865
-120 (-0.55%)
기준가격(원)
21,845.08
-37.31 (-0.17%)
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 581.59 179,610,995 8.22%
2 APPLE INC 350.93 161,569,097 7.40%
3 MICROSOFT 178.45 121,575,611 5.57%
4 Amazon.com Inc 235.87 82,796,688 3.79%
5 ALPHABET INC-CL A 141.11 68,031,989 3.11%
6 BROADCOM INC 114.31 56,305,083 2.58%
7 ALPHABET INC-CL C 114.24 54,441,258 2.49%
8 META PLATFORMS Inc 053 53,358,224 2.44%
9 Micron Technology Inc 027.11 38,439,444 1.76%
10 Tesla Inc 067.74 34,529,276 1.58%
11 Advanced Micro Devices Inc 039.14 32,721,011 1.50%
12 JPMORGAN_CHASE 063.75 30,481,471 1.40%
13 Berkshire Hathaway Inc 044.66 30,450,526 1.39%
14 Eli Lilly & Co 019.19 30,361,527 1.39%
15 EXXON MOBIL HOLDINGS CORP 098.61 21,201,451 0.97%
16 JOHNSON & JOHNSON 057.86 21,176,421 0.97%
17 VISA INC-CLASS A SHARES 040.87 20,535,789 0.94%
18 INTEL CORP 119.16 19,709,254 0.90%
19 WAL_MART_STORES 106.87 15,595,005 0.71%
20 ABBV 042.43 15,241,566 0.70%
21 MASTERCARD -CL A- 019.31 14,887,666 0.68%
22 CISCO_SYSTEMS 094.85 14,358,864 0.66%
23 Palantir Technologies Inc 055.15 13,714,307 0.63%
24 CHEVRON 047.39 13,109,239 0.60%
25 COSTCO WHOLESALE CORP 010.66 13,008,563 0.60%
26 BANK OF AMERICA CORP 156.26 12,300,985 0.56%
27 CATERPILLAR INC 011.02 12,220,852 0.56%
28 LAM RESEARCH CORP 029.98 12,308,489 0.56%
29 APPLIED MATERIALS INC 019.06 12,017,916 0.55%
30 Merck & Co 059.58 12,097,772 0.55%
31 PROCTER & GAMBLE CO 055.80 11,071,046 0.51%
32 UNITEDHEALTH_GROUP 021.52 11,035,498 0.51%
33 COCA-COLA 092.95 10,998,437 0.50%
34 General Aerospace Co 024.88 10,779,991 0.49%
35 Netflix Inc 099.86 9,949,805 0.46%
36 Palo Alto Networks Inc 019.40 9,795,533 0.45%
37 HOME_DEPOT 023.90 9,647,403 0.44%
38 PHILIP_MORRIS_INTERNATIONAL 037.37 9,515,722 0.44%
39 GOLDMAN_SACHS_GROUP 007.06 9,199,487 0.42%
40 Raytheon Technologies Corp 032.22 8,504,552 0.39%
41 Wells Fargo & Co 072.52 8,523,901 0.39%
42 Crowdstrike Holdings Inc 024.22 8,202,518 0.38%
43 GE Vernova Inc 006.39 8,212,146 0.38%
44 ORACLE 041.45 8,363,540 0.38%
45 Sandisk Corp/DE 003.50 8,398,076 0.38%
46 Morgan Stanley 028.88 8,085,019 0.37%
47 TEXAS INSTRUMENTS 021.79 8,016,445 0.37%
48 KLA-TENCOR CORP 031.44 7,855,851 0.36%
49 THERMO_FISHER_SCIENTIFIC 008.87 7,936,235 0.36%
50 CITIGROUP INC 040.23 7,379,184 0.34%
51 Marvell Technology Inc 020.96 7,327,060 0.34%
52 AMGEN 012.92 6,899,149 0.32%
53 Arista Networks Inc 024.79 6,916,445 0.32%
54 INTL BUSINESS MACHINES CORP 022.44 7,068,764 0.32%
55 Linde PLC 011.05 6,866,210 0.31%
56 QUALCOMM 025.61 6,755,999 0.31%
57 AMPHENOL CORP CL-A- 059.02 6,470,593 0.30%
58 VERIZON COMMUNICATIONS 099.64 6,452,584 0.30%
59 Seagate Technology Holdings 005.36 6,386,883 0.29%
60 salesforce Inc 019.58 6,287,248 0.29%
61 Analog Devices Inc 011.73 6,101,835 0.28%
62 GILEAD_SCIENCES 029.79 6,091,774 0.28%
63 ABBOTT LABORATORIES 041.74 5,838,066 0.27%
64 THE WALT DISNEY CO 041.56 5,883,449 0.27%
65 AT AND T 164.33 5,680,262 0.26%
66 DEERE AND CO 006.05 5,626,501 0.26%
67 DELL TECHNOLOGIES - C 007.25 5,665,048 0.26%
68 MCDONALDS 017.10 5,757,067 0.26%
69 PEPSICO INC 032.81 5,774,859 0.26%
70 Charles Schwab Corp/The 039.13 5,680,283 0.26%
71 EATON CORP PLC 009.32 5,511,857 0.25%
72 AMERICAN_EXPRESS 012.63 5,379,343 0.25%
73 NEXTERA ENERGY INC 050 5,407,673 0.25%
74 Welltower Inc 017.29 5,465,967 0.25%
75 BLACKROCK INC 003.47 5,138,392 0.24%
76 BOEING 018.85 5,149,856 0.24%
77 PFIZER INC 136.50 5,142,837 0.24%
78 UNION_PACIFIC_ORD. 014.25 5,218,513 0.24%
79 WESTERN_DIGITAL 008.64 5,259,206 0.24%
80 ConocoPhillips 028.81 4,990,215 0.23%
81 TJX_COS 026.66 4,742,010 0.22%
82 Uber Technologies Inc 049.41 4,753,977 0.22%
83 Intuitive Surgical Inc 008.53 4,653,294 0.21%
84 ServiceNow Inc 025.11 4,695,494 0.21%
85 DANAHER 015.10 4,426,623 0.20%
86 Booking Holdings Inc 018.02 4,124,487 0.19%
87 Bristol Myers Squibb 048.89 4,158,118 0.19%
88 Capital One Financial Corp 015.01 4,177,618 0.19%
89 CORNING INC 018.74 4,046,465 0.19%
90 Newmont Corp 025.26 4,221,615 0.19%
91 PROGRESSIVE CORP 014.07 4,055,879 0.19%
92 PROLOGIS INC REIT 022.32 4,117,386 0.19%
93 Vertex Pharm 006.10 4,231,325 0.19%
94 Chubb Ltd 008.42 3,856,920 0.18%
95 Medtronic Plc 030.78 3,835,645 0.18%
96 Parker-Hannifin Corp 003.03 3,943,201 0.18%
97 S&P Global Inc 007.34 4,032,237 0.18%
98 Accenture PLC 014.77 3,733,480 0.17%
99 Altria Group Inc 040.30 3,751,021 0.17%
100 CVS HEALTH CRP 030.54 3,633,597 0.17%
101 Fortinet Inc 015.17 3,610,420 0.17%
102 Marathon Petroleum Corp 006.73 3,678,029 0.17%
103 Valero Energy Corp 006.91 3,690,902 0.17%
104 Automatic Data Processing Inc 009.66 3,541,670 0.16%
105 BANK OF NEW YORK MELLON CORP 016.52 3,452,901 0.16%
106 Equinix Inc 002.36 3,388,890 0.16%
107 LOCKHEED_MARTIN 004.86 3,534,096 0.16%
108 LOWE'S COS INC 013.47 3,493,970 0.16%
109 Phillips 66 009.67 3,437,770 0.16%
110 STARBUCKS CORP 027.35 3,525,228 0.16%
111 ADOBE SYSTEMS INC 009.53 3,229,698 0.15%
112 CME GROUP INC 008.66 3,240,787 0.15%
113 Freeport-McMoRan Inc 034.51 3,382,246 0.15%
114 McKesson Corporation 002.79 3,359,169 0.15%
115 Robinhood Markets Inc 018.98 3,178,505 0.15%
116 SOUTHERN CO 027.58 3,201,259 0.15%
117 Trane Technologies plc 005.31 3,125,122 0.14%
118 Blackstone Group Inc/The 017.97 3,085,270 0.14%
119 DUKE ENERGY CORP 018.67 2,960,245 0.14%
120 HOWMET AEROSPACE INC 009.63 2,973,878 0.14%
121 PNC FINANCIAL SERVICES GROUP 009.70 3,072,961 0.14%
122 Quanta Services Inc 003.58 3,124,598 0.14%
123 STRYKER CORP 008.27 3,079,788 0.14%
124 US Bancorp 037.32 3,063,584 0.14%
125 Vertiv Holdings Co 009.18 3,127,791 0.14%
126 Johnson Controls International 014.70 2,898,597 0.13%
127 ELEVANCE HEALTH INC 005.30 2,946,401 0.13%
128 AppLovin Corp 006.50 2,914,839 0.13%
129 CSX Corp 044.65 2,789,000 0.13%
130 Constellation Energy Corp 007.90 2,812,382 0.13%
131 EMERSON_ELECTRIC 013.49 2,779,831 0.13%
132 General Dynamics Corp 006.09 2,927,261 0.13%
133 Intercontinental Exchange Inc 013.63 2,876,250 0.13%
134 intuit_inc 006.68 2,759,212 0.13%
135 Lumentum Holdings Inc 002.12 2,748,343 0.13%
136 3M CO 012.65 2,834,387 0.13%
137 WILLIAMS COS INC 029.32 2,853,276 0.13%
138 SLB Ltd 035.90 2,523,785 0.12%
139 American Tower Corp 011.24 2,665,472 0.12%
140 Bloom Energy Corp 007.07 2,620,419 0.12%
141 Cadence Design Systems Inc 006.54 2,619,486 0.12%
142 Comcast Corp 086.15 2,683,014 0.12%
143 Datadog Inc 007.88 2,622,676 0.12%
144 Hewlett Packard Enterprise Co 031.90 2,675,416 0.12%
145 Marsh & McLennan Cos Inc 011.62 2,725,916 0.12%
146 MONDELEZ INTERNATIONAL INC 030.77 2,514,613 0.12%
147 Regeneron Pharm Inc 002.42 2,623,460 0.12%
148 T-MOBILE US INC. 011.37 2,552,220 0.12%
149 TRAVELERS COMPANIES 005.19 2,616,116 0.12%
150 Airbnb Inc 010.17 2,304,543 0.11%
151 CIGNA CORP 006.32 2,356,002 0.11%
152 COMMINS INC (CMI US) 003.31 2,404,179 0.11%
153 DoorDash Inc 008.97 2,361,441 0.11%
154 EOG Resources Inc 013.02 2,500,130 0.11%
155 GENERAL MOTORS CO 021.70 2,474,253 0.11%
156 Hilton Worldwide Holdings Inc 005.51 2,298,089 0.11%
157 MARRIOTT INTERNATION 005.28 2,457,316 0.11%
158 Moody's Corp 003.68 2,335,247 0.11%
159 Motorola Solutions Inc 003.98 2,493,944 0.11%
160 Northrop Grumman Corp 003.21 2,296,143 0.11%
161 ROSS STORES INC 007.76 2,437,289 0.11%
162 Sherwin-Williams Co/The 005.53 2,413,309 0.11%
163 Synopsys Inc 004.59 2,505,188 0.11%
164 TARGET 010.87 2,328,372 0.11%
165 Warner Bros Discovery Inc 059.50 2,489,037 0.11%
166 Waste Management Inc 008.91 2,505,507 0.11%
167 AMERICAN ELECTRIC POWER 012.99 2,117,691 0.10%
168 Boston Scientific 035.60 2,113,945 0.10%
169 CINTAS CORP 008.16 2,182,003 0.10%
170 Colgate-Palmolive Co 019.35 2,267,013 0.10%
171 Digital Realty Trust Inc 008.43 2,133,408 0.10%
172 Ecolab Inc 006.12 2,244,123 0.10%
173 FedEx Corp 005.19 2,085,040 0.10%
174 HONEYWELL INTERNATIONAL INC 007.62 2,136,961 0.10%
175 ILLINOIS TOOL WORKS INC 006.30 2,289,077 0.10%
176 KKR & CO INC 016.48 2,256,891 0.10%
177 Moderna Inc 008.90 2,090,495 0.10%
178 NORFOLK SOUTHERN CORP 005.39 2,262,608 0.10%
179 O'Reilly Automotive Inc 020.21 2,274,991 0.10%
180 SIMON PROPERTY GP 007.81 2,174,333 0.10%
181 UNITED PARCEL SERVICE-CL B 017.74 2,282,950 0.10%
182 United Rentals Inc 001.51 2,112,244 0.10%
183 CRH PLC 016.09 1,904,308 0.09%
184 TE CONNECTIVITY LTD 007.05 2,010,910 0.09%
185 AON PLC 005.15 2,034,207 0.09%
186 ROYAL CARIBBEAN CRUISES LTD 006.04 2,052,932 0.09%
187 NXP Semiconductors NV 006.05 1,909,738 0.09%
188 Air Products and Chemicals Inc 005.35 2,030,659 0.09%
189 ALLSTATE CORP 006.24 2,058,279 0.09%
190 Cencora Inc 004.67 2,007,430 0.09%
191 Apollo Global Management Inc 011.15 1,937,060 0.09%
192 Baker Hughes Co 023.72 1,863,080 0.09%
193 Coherent Corp 004.50 1,965,098 0.09%
194 Comfort Systems USA Inc 000.84 1,862,602 0.09%
195 ONEOK Inc 015.11 1,883,956 0.09%
196 Fastenal Co 027.57 1,859,172 0.09%
197 Arthur J Gallagher & Co 006.17 1,982,814 0.09%
198 HCA Holdings Inc 003.53 2,042,290 0.09%
199 Keysight Technologies Inc 004.12 1,913,926 0.09%
200 KINDER MORGAN INC/DELAWARE 047 2,024,858 0.09%
201 Monolithic Power Systems Inc 001.17 2,030,353 0.09%
202 MONSTER BEVERAGE CORP 034.25 2,046,807 0.09%
203 PACCAR Inc 012.61 1,964,969 0.09%
204 TARGA RESOURCES CORP 005.15 2,023,995 0.09%
205 Teradyne Inc 003.76 1,948,460 0.09%
206 TransDigm Group Inc 001.35 2,034,620 0.09%
207 Truist Financial Corp 030.31 2,017,185 0.09%
208 AFLAC INC 011.20 1,752,099 0.08%
209 AMETEK Inc 005.53 1,811,841 0.08%
210 BECTON_DICKINSON 006.83 1,676,264 0.08%
211 Cardinal Health Inc 005.65 1,732,367 0.08%
212 CIENA CORP 003.39 1,684,988 0.08%
213 Corteva Inc 016.15 1,735,272 0.08%
214 Devon Energy Corp 027.64 1,786,559 0.08%
215 DOMINION RESOURCES INC/VA 020.50 1,749,103 0.08%
216 Edwards Lifesciences Corp 013.94 1,672,568 0.08%
217 Ford Motor Co 094.07 1,682,676 0.08%
218 GRAINGER_(W.W.) 001.05 1,822,269 0.08%
219 Honeywell Aerospace Inc 007.62 1,749,373 0.08%
220 MetLife Inc 013.22 1,735,210 0.08%
221 NUCOR CORP 005.49 1,807,459 0.08%
222 Realty Income Corp 022.09 1,699,649 0.08%
223 SEMPRA ENERGY 015.67 1,728,179 0.08%
224 STATE_STREET 006.70 1,678,028 0.08%
225 Garmin Ltd 003.92 1,492,410 0.07%
226 Agilent Technologies 006.79 1,493,439 0.07%
227 Ameriprise Financial Inc 002.19 1,593,476 0.07%
228 AUTODESK 005.09 1,512,962 0.07%
229 AUTOZONE INC 000.39 1,484,875 0.07%
230 Carvana Co 016.97 1,548,408 0.07%
231 Coinbase Global Inc 005.36 1,463,634 0.07%
232 Delta Air Lines Inc 014.28 1,600,095 0.07%
233 ENTERGY CORP 010.86 1,498,310 0.07%
234 VIVMARK RESIDENTIAL 017.76 1,480,103 0.07%
235 Fifth Third Bancorp 021.61 1,564,685 0.07%
236 Humana inc 002.89 1,486,001 0.07%
237 IQVIA Holdings Inc 004.07 1,491,862 0.07%
238 L3Harris Technologies Inc 004.49 1,505,857 0.07%
239 PayPal Holdings Inc 020.52 1,466,533 0.07%
240 PUBLIC STORAGE INC 004.03 1,623,836 0.07%
241 Rockwell Automation Inc 002.70 1,558,131 0.07%
242 Ventas Inc 012.31 1,455,093 0.07%
243 Vistra Energy Corp 007.65 1,462,736 0.07%
244 Westinghouse Air Brake Technol 004.09 1,574,186 0.07%
245 Flextronics International Ltd 008.80 1,333,980 0.06%
246 AMERICAN_INTL_GROUP 012.88 1,303,974 0.06%
247 Archer-Daniels-Midland Co 011.54 1,306,867 0.06%
248 CBRE GROUP INC 006.98 1,357,664 0.06%
249 CARRIER GLOBAL CORP 018.86 1,399,126 0.06%
250 Chipotle Mexican Grill Inc 031.27 1,407,486 0.06%
251 Consolidated Edison 008.67 1,223,013 0.06%
252 DR Horton Inc 006.47 1,223,666 0.06%
253 EBAY INC 009.60 1,412,093 0.06%
254 EXELON CORP 024.56 1,400,343 0.06%
255 Ferguson Enterprises Inc 004.66 1,367,995 0.06%
256 IDEXX Laboratories Inc 001.92 1,343,770 0.06%
257 Interactive Brokers Group Inc 010.69 1,353,330 0.06%
258 Keurig Dr Pepper Inc 032.62 1,356,603 0.06%
259 MSCI INC 001.76 1,336,179 0.06%
260 MICROCHIP TECHNOLOGY INC 013 1,320,360 0.06%
261 NASDAQ OMX Group/The 010.78 1,386,393 0.06%
262 NETAPP INC 004.76 1,281,046 0.06%
263 NIKE INC CL B 028.61 1,402,777 0.06%
264 OCCIDENTAL_PETROLEUM 017.27 1,342,862 0.06%
265 PAYCHEX INC 007.76 1,212,163 0.06%
266 PRUDENTIAL FINANCIAL INC 008.36 1,345,855 0.06%
267 Everpure Inc 007.97 1,230,352 0.06%
268 Republic Services Inc 004.83 1,403,403 0.06%
269 ROPER_INDUSTRIES 002.56 1,270,492 0.06%
270 Block Inc 013.15 1,391,498 0.06%
271 Sysco corp 011.50 1,225,021 0.06%
272 United Airlines Holdings Inc 007.76 1,205,628 0.06%
273 Veeva Systems Inc 003.63 1,288,327 0.06%
274 WATERS CORPORATION 002.36 1,358,812 0.06%
275 Workday Inc 005.11 1,332,001 0.06%
276 Xcel Energy Inc 014.20 1,385,730 0.06%
277 YUM BRANDS 006.66 1,260,325 0.06%
278 Arch Capital Group Ltd 008.58 1,116,158 0.05%
279 Axon Enterprise Inc 001.90 1,166,576 0.05%
280 Biogen Inc 003.52 1,047,343 0.05%
281 Centene Corp 011.21 989,500 0.05%
282 Crown Castle Inc 010.45 1,039,225 0.05%
283 Dexcom Inc 009.24 1,119,062 0.05%
284 Diamondback Energy Inc 004.66 1,197,929 0.05%
285 EQT Corp 014.98 1,019,936 0.05%
286 EMCOR Group Inc 001.07 1,101,160 0.05%
287 Expedia Group Inc 002.81 1,072,524 0.05%
288 HEWLETT_PACKARD 022.04 986,349 0.05%
289 Hartford Financial Services Group 006.70 1,189,635 0.05%
290 Huntington Bancshares Inc/OH 048.73 1,061,608 0.05%
291 Illumina Inc 003.62 1,174,202 0.05%
292 Iron Mountain Inc 007.10 1,127,195 0.05%
293 JABIL inc 002.53 1,043,484 0.05%
294 Kenvue Inc 046 1,103,972 0.05%
295 Kimberly-Clark Corp 007.97 1,058,021 0.05%
296 Kroger Co/The 013.98 1,133,371 0.05%
297 M&T Bank Corp 003.65 1,125,138 0.05%
298 Martin Marietta Materials Inc 001.45 984,045 0.05%
299 NOTHERN TRUST CORP 004.47 1,086,433 0.05%
300 OLD DOMINION FREIGHT LINE 004.42 1,052,728 0.05%
301 PUBLIC SERVICE ENTERPRISE GP 011.98 1,127,759 0.05%
302 ResMed Inc 003.50 1,062,974 0.05%
303 STEEL DYNAMICS INC 003.30 1,030,828 0.05%
304 Take-Two Interactive Software Inc 004.18 1,191,773 0.05%
305 Vulcan Materials Co 003.17 1,060,012 0.05%
306 WEC Energy Group Inc 007.81 1,097,668 0.05%
307 CARNIVAL CORP LTD 030.86 935,102 0.04%
308 Smurfit WestRock PLC 012.54 773,415 0.04%
309 Willis Towers Watson PLC 002.28 950,128 0.04%
310 Ameren Corp 006.64 918,348 0.04%
311 AMERICAN WATER WORKS CO INC 004.68 851,563 0.04%
312 Ares Management Corp 004.94 849,893 0.04%
313 Atmos Energy Corp 003.97 853,400 0.04%
314 Cboe Global Markets Inc 002.52 929,013 0.04%
315 CenterPoint Energy Inc 015.67 808,540 0.04%
316 Cincinnati Financial Corp 003.74 847,542 0.04%
317 Citizens Financial Group Inc 010.20 933,181 0.04%
318 COGNIZANT TECHN SOLUTIONS 011.48 925,861 0.04%
319 Copart Inc 021.38 839,497 0.04%
320 Corpay Inc 001.68 906,367 0.04%
321 DTE_ENERGY 004.99 854,835 0.04%
322 DARDEN RESTAURANTS INC 002.77 794,993 0.04%
323 DOLLAR GENERAL CORP. 005.28 874,252 0.04%
324 DOVER CORP 003.24 818,901 0.04%
325 Eversource Energy 009.01 818,558 0.04%
326 Expeditors International of Washington Inc 003.22 840,349 0.04%
327 Extra Space Storage Inc 005.10 952,160 0.04%
328 F5 NETWORKS INC 001.36 831,403 0.04%
329 Fiserv Inc 012.91 814,821 0.04%
330 GE HealthCare Technologies Inc 010.94 962,992 0.04%
331 HALLIBURTON CO 020.11 911,994 0.04%
332 Hershey Co/The 003.56 811,828 0.04%
333 Hubbell Inc 001.28 795,344 0.04%
334 Ingersoll-Rand ILC 008.54 838,725 0.04%
335 Laboratory Corp of America Hol 001.99 867,577 0.04%
336 Estee Lauder Cos Inc/The 005.94 777,242 0.04%
337 Live Nation Entertainment Inc 003.79 870,867 0.04%
338 METTLER TOLEDO INTERNATIONAL INC 000.48 932,555 0.04%
339 ON SEMICONDUCTOR CORP 009.46 921,499 0.04%
340 Otis Worldwide Corp 009.33 844,462 0.04%
341 P G & E CORP 052.77 927,438 0.04%
342 PPG Industries Inc 005.39 768,160 0.04%
343 PPL CORPORATION 017.76 797,219 0.04%
344 Qnity Electronics Inc 005.02 830,588 0.04%
345 QUEST DIAGNOSTICS 002.64 878,053 0.04%
346 RAYMOND JAMES FINANCIAL INC 004.21 944,560 0.04%
347 Regions Financial Corp 020.84 808,104 0.04%
348 SYNCHRONY FINANCIAL 008.35 850,572 0.04%
349 Teledyne Technologies Inc 001.13 934,795 0.04%
350 ULTA SALON COSMETICS & FRAGRANCE 001.07 810,723 0.04%
351 Veralto Corp 005.96 770,469 0.04%
352 VeriSign Inc 001.98 828,768 0.04%
353 VERISK ANALYTICS INC 003.35 782,685 0.04%
354 VICI Properties Inc 026.22 856,468 0.04%
355 West Pharmaceutical Services I 001.73 850,069 0.04%
356 Williams-Sonoma Inc 002.87 885,477 0.04%
357 Xylem Inc/NY 005.85 852,072 0.04%
358 Zoetis Inc 010.14 982,367 0.04%
359 STERRIS 002.36 663,411 0.03%
360 AMCOR PLC 011.10 635,454 0.03%
361 AKAMAI_TECHNOLOGIES 003.46 551,753 0.03%
362 BEST BUY 004.68 592,541 0.03%
363 Broadridge Financial Solutions 002.80 626,043 0.03%
364 Brown & Brown Inc 007.03 613,945 0.03%
365 CDW CORP 003.13 622,413 0.03%
366 CF INDUSTRIES HOLDINGS INC 003.74 626,170 0.03%
367 CH Robinson Worldwide Inc 002.85 591,623 0.03%
368 CMS Energy Corp 007.35 645,885 0.03%
369 Casey's General Stores Inc 000.89 707,557 0.03%
370 Expand Energy Corp 005.71 679,753 0.03%
371 Church & Dwight Co Ltd 005.68 736,664 0.03%
372 Dollar Tree Inc 004.44 677,395 0.03%
373 Dow Inc 017.22 661,184 0.03%
374 DUPONT DE NEMOURS INC 003.28 578,200 0.03%
375 Edison International Common Stock 009.23 688,863 0.03%
376 EQUIFAX INC 002.89 622,614 0.03%
377 ESSEX PROPERTY TST 001.55 571,332 0.03%
378 Evergy Inc 005.53 595,309 0.03%
379 Fair Isaac Corp 000.57 715,739 0.03%
380 FIDELITY NATIONAL INFORMATION SERVICES INC 012.43 594,092 0.03%
381 FIRST_SOLAR 002.58 700,270 0.03%
382 FIRSTENERGY CORP 012.48 762,256 0.03%
383 Fortive Corp 007.52 562,670 0.03%
384 GENERAL MILLS INC 012.81 616,082 0.03%
385 Genuine Parts Co 003.34 573,626 0.03%
386 Global Payments Inc 005.71 661,451 0.03%
387 J.B.HUNT TRANSPORT SCES INC 001.79 574,171 0.03%
388 Incyte Corp 004.01 678,891 0.03%
389 International Flavors & Fragra 006.14 697,169 0.03%
390 International Paper Co 012.67 607,972 0.03%
391 JACOBS SOLUTIONS INC COM NPV 002.82 550,618 0.03%
392 KeyCorp 022.50 637,776 0.03%
393 Kraft Heinz Co/The 020.46 677,212 0.03%
394 Lennar Corp 005.18 549,329 0.03%
395 Loews Corp 004.06 588,650 0.03%
396 NRG Energy Inc 005.10 715,401 0.03%
397 NiSource Inc 011.49 632,343 0.03%
398 OMNICOM GROUP INC 006.58 675,544 0.03%
399 Packaging Corp of America 002.15 695,896 0.03%
400 T Rowe Price Group Inc 005.25 746,069 0.03%
401 Principal Financial Group Inc 004.75 751,400 0.03%
402 PulteGroup Inc 004.61 744,907 0.03%
403 Reddit Inc 003.16 681,255 0.03%
404 SBA Communications Corp 002.56 612,924 0.03%
405 Snap-on Inc 001.24 622,721 0.03%
406 SOUTHWEST AIRLINES 011.80 669,437 0.03%
407 SUPER MICRO COMPUTER INC 012.08 675,970 0.03%
408 Tapestry Inc 004.86 746,358 0.03%
409 Texas Pacific Land Corp 001.39 692,480 0.03%
410 Tractor Supply Co 012.68 556,786 0.03%
411 Viatris Inc 027.65 642,177 0.03%
412 Zebra Technologies Corp 001.18 562,282 0.03%
413 Zimmer Holdings 004.76 609,781 0.03%
414 Everest Group Ltd. 000.98 491,711 0.02%
415 INVESCO LTD 010.66 454,332 0.02%
416 BUNGE GLOBAL SA ORD NPV 003.25 497,077 0.02%
417 ALLEGION PLC 002.07 425,544 0.02%
418 LyondellBasell Industries NV 006.18 505,635 0.02%
419 AES CORPORATION/VA 017.10 344,430 0.02%
420 Albemarle Corp 002.83 434,031 0.02%
421 Alliant Energy Corp 006.17 544,454 0.02%
422 APA Corp 008.52 506,963 0.02%
423 Assurant Inc 001.20 452,085 0.02%
424 Avery Dennison Corp 001.85 425,470 0.02%
425 Ball Corp 006.43 521,460 0.02%
426 BAXTER_INTERNATIONAL 012.35 384,622 0.02%
427 W R Berkley Corp 005.43 507,328 0.02%
428 Bio-Techne Corp 003.75 369,107 0.02%
429 CAMDEN PROPERTY TST 002.48 332,858 0.02%
430 Charles River Laboratories Int 001.18 447,162 0.02%
431 Charter Communications Inc 002.68 448,991 0.02%
432 CLOROX COMPANY 002.90 334,323 0.02%
433 Constellation Brands Inc 003.37 541,886 0.02%
434 Cooper Cos Inc/The 004.70 345,477 0.02%
435 CoStar Group Inc 010.17 401,126 0.02%
436 Deckers Outdoor Corp 003.41 371,582 0.02%
437 EchoStar Corp 003.23 418,342 0.02%
438 FACTSET RESEARCH SYSTEMS INC 000.89 343,419 0.02%
439 Fedex Freight Holding Co Inc 002.60 415,283 0.02%
440 Twenty-First Century Fox Inc 004.82 424,149 0.02%
441 Franklin Templeton Inc 007.38 337,191 0.02%
442 Gartner Inc 001.69 420,785 0.02%
443 Generac Holdings Inc 001.41 392,511 0.02%
444 Globe Life Inc 001.91 446,610 0.02%
445 GoDaddy Inc 003.24 461,047 0.02%
446 Hasbro Inc 003.20 381,252 0.02%
447 Healthpeak Properties Inc 016.69 469,688 0.02%
448 Jack Henry & Associates Inc 001.73 356,118 0.02%
449 HOST MARRIOTT CORP 015.35 465,127 0.02%
450 HUNTINGTON INGALLS INDUSTRIES INC 000.94 352,499 0.02%
451 IDEX Corp 001.80 544,032 0.02%
452 INVITATION HOMES INC 013.54 498,001 0.02%
453 KIMCO REALTY 016.18 495,331 0.02%
454 LAS VEGAS SANDS CORP 007.25 396,438 0.02%
455 Leidos Holdings Inc 003.07 534,677 0.02%
456 Lennox International Inc 000.77 380,299 0.02%
457 Lululemon Athletica Inc 002.56 352,219 0.02%
458 Masco Corp 004.89 449,901 0.02%
459 McCormick & Co Inc/MD 006.09 404,390 0.02%
460 MID AMERICA APARTMT 002.80 452,019 0.02%
461 NVR Inc 000.06 504,349 0.02%
462 News Corp 008.88 358,206 0.02%
463 Nordson Corp 001.27 542,226 0.02%
464 GEN DIGITAL INC 013.23 523,795 0.02%
465 PTC Inc 002.86 525,488 0.02%
466 Revvity Inc 002.72 530,465 0.02%
467 Pinnacle West Capital Corp 002.87 363,725 0.02%
468 Ralph Lauren Corp 000.93 429,235 0.02%
469 REGENCY CENTERS CORP 003.95 391,207 0.02%
470 Skyworks Solutions Inc 003.61 435,101 0.02%
471 JM SMUCKER CO/THE-NEW COMMON 002.56 416,821 0.02%
472 Solventum Corp 003.54 427,145 0.02%
473 Stanley Black & Decker Inc 003.72 448,056 0.02%
474 TKO Group Holdings Inc 001.59 412,730 0.02%
475 Textron Inc 004.18 450,832 0.02%
476 Trimble Inc 005.71 447,869 0.02%
477 TYLER TECHNOLOGIES INC 001.03 465,093 0.02%
478 Tyson Foods Inc 006.77 478,324 0.02%
479 UDR Inc 007.22 332,332 0.02%
480 Weyerhaeuser Co 017.29 493,383 0.02%
481 Norwegian Cruise Line Holdings Ltd 010.93 211,394 0.01%
482 PENTAIR PLC 003.93 297,738 0.01%
483 APTIV HOLDINGS 005.10 301,801 0.01%
484 ALEXANDRIA REAL EST 003.74 270,949 0.01%
485 Align Technology Inc 001.60 319,187 0.01%
486 BOSTON PROPERTIES 003.54 308,338 0.01%
487 Brown-Forman Corp 004.10 145,619 0.01%
488 DaVita Inc 000.81 200,599 0.01%
489 Domino's Pizza Inc 000.74 297,439 0.01%
490 Erie Indemnity Co 000.61 195,485 0.01%
491 Fox Corp 003.39 266,588 0.01%
492 Hormel Foods Corp 007 194,521 0.01%
493 Insulet Corp 001.69 322,566 0.01%
494 MGM Resorts International 004.60 241,974 0.01%
495 Mosaic Co/The 007.62 249,112 0.01%
496 News Corp 002.94 131,213 0.01%
497 Rollins Inc 007.05 309,761 0.01%
498 Henry Schein Inc 002.40 277,724 0.01%
499 A.O SMITH 002.70 208,880 0.01%
500 Universal Hlth Svc B 001.33 315,651 0.01%
501 Wynn Resorts Ltd 002.02 228,593 0.01%
502 100%현금설정액 2,184,508,279 2,184,508,279
503 Paramount Skydance 007.46 100,409 0.00%
504 현금성자산 -170,189 -170,189 -0.01%

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