전체상품 한눈에 보기

개인연금 퇴직연금
글로벌주식 대표지수 월배당 패시브 개인연금 퇴직연금

SOL 미국S&P500 (433330)

분배금을 매월 지급하는 국내 최초 미국 S&P500 ETF

S&P500 투자를 통한 자본차익과 함께 월분배금 재투자 전략으로 복리효과 극대화

시장가격(원)
24,075
-
기준가격(원)
24,181.90
-0.05
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 586.74 197,461,248 8.17%
2 APPLE INC 354.41 169,767,384 7.02%
3 MICROSOFT 179.17 118,039,302 4.88%
4 Amazon.com Inc 235.81 92,109,317 3.81%
5 ALPHABET INC-CL A 140.55 80,512,328 3.33%
6 BROADCOM INC 114.44 73,784,546 3.05%
7 ALPHABET INC-CL C 112.89 64,160,292 2.65%
8 META PLATFORMS Inc 052.80 50,999,149 2.11%
9 Tesla Inc 067.74 43,627,025 1.80%
10 Micron Technology Inc 027.06 41,481,453 1.72%
11 Eli Lilly & Co 019.14 33,148,624 1.37%
12 Berkshire Hathaway Inc 044.20 32,560,346 1.35%
13 Advanced Micro Devices Inc 039.24 31,598,289 1.31%
14 JPMORGAN_CHASE 065.12 31,159,320 1.29%
15 EXXON_MOBIL 100.96 23,625,120 0.98%
16 JOHNSON & JOHNSON 058.08 20,396,328 0.84%
17 VISA INC-CLASS A SHARES 040.68 20,046,658 0.83%
18 INTEL CORP 113.08 19,454,350 0.80%
19 CISCO_SYSTEMS 095 19,007,885 0.79%
20 WAL_MART_STORES 105.71 19,156,093 0.79%
21 CATERPILLAR INC 011.29 16,342,193 0.68%
22 COSTCO WHOLESALE CORP 010.69 15,998,054 0.66%
23 LAM RESEARCH CORP 030.28 15,678,034 0.65%
24 ABBV 042.60 14,748,339 0.61%
25 APPLIED MATERIALS INC 019.20 14,825,596 0.61%
26 MASTERCARD -CL A- 019.76 14,651,581 0.61%
27 ORACLE 040.54 14,746,461 0.61%
28 BANK OF AMERICA CORP 160.56 13,386,376 0.55%
29 UNITEDHEALTH_GROUP 021.84 13,326,920 0.55%
30 CHEVRON 045.23 13,111,701 0.54%
31 General Aerospace Co 025.43 12,823,995 0.53%
32 Netflix Inc 102.15 12,822,786 0.53%
33 GOLDMAN_SACHS_GROUP 007.23 12,158,228 0.50%
34 Palantir Technologies Inc 055.07 12,010,242 0.50%
35 PROCTER & GAMBLE CO 056.33 12,205,274 0.50%
36 HOME_DEPOT 024 11,449,057 0.47%
37 COCA-COLA 093.33 11,034,747 0.46%
38 Merck & Co 059.84 11,075,915 0.46%
39 INTL BUSINESS MACHINES CORP 022.53 10,464,153 0.43%
40 KLA-TENCOR CORP 003.17 10,397,523 0.43%
41 TEXAS INSTRUMENTS 021.90 10,292,889 0.43%
42 PHILIP_MORRIS_INTERNATIONAL 037.52 10,105,153 0.42%
43 GE Vernova Inc 006.54 9,696,604 0.40%
44 Morgan Stanley 029.12 9,782,554 0.40%
45 QUALCOMM 025.82 9,639,625 0.40%
46 Sandisk Corp/DE 003.56 9,641,631 0.40%
47 Wells Fargo & Co 074.67 9,380,145 0.39%
48 Raytheon Technologies Corp 032.32 8,924,519 0.37%
49 Linde PLC 011.26 8,794,243 0.36%
50 CITIGROUP INC 042.13 8,763,434 0.36%
51 Palo Alto Networks Inc 019.16 8,234,846 0.34%
52 Analog Devices Inc 011.86 7,826,467 0.32%
53 Seagate Technology Holdings 005.25 7,482,253 0.31%
54 MCDONALDS 017.16 7,202,795 0.30%
55 PEPSICO INC 032.97 7,213,277 0.30%
56 WESTERN_DIGITAL 008.25 7,307,454 0.30%
57 AMGEN 012.98 6,904,230 0.29%
58 VERIZON COMMUNICATIONS 101.65 7,019,889 0.29%
59 AMPHENOL CORP CL-A- 029.51 6,666,123 0.28%
60 Crowdstrike Holdings Inc 006.05 6,695,846 0.28%
61 salesforce Inc 022.95 6,667,092 0.28%
62 THERMO_FISHER_SCIENTIFIC 009.06 6,721,544 0.28%
63 THE WALT DISNEY CO 043.03 6,579,037 0.27%
64 NEXTERA ENERGY INC 050.21 6,621,197 0.27%
65 TJX_COS 026.83 6,550,475 0.27%
66 AMERICAN_EXPRESS 012.95 6,229,143 0.26%
67 Arista Networks Inc 024.89 6,359,544 0.26%
68 BOEING 018.87 6,314,489 0.26%
69 EATON CORP PLC 009.37 6,036,928 0.25%
70 AT AND T 170.90 5,989,242 0.25%
71 GILEAD_SCIENCES 029.91 5,946,734 0.25%
72 ABBOTT LABORATORIES 041.92 5,857,041 0.24%
73 CORNING INC 018.81 5,723,508 0.24%
74 UNION_PACIFIC_ORD. 014.29 5,804,147 0.24%
75 AppLovin Corp 006.53 5,616,824 0.23%
76 BLACKROCK INC 003.48 5,476,900 0.23%
77 ConocoPhillips 029.79 5,466,670 0.23%
78 DEERE AND CO 006.06 5,519,220 0.23%
79 Intuitive Surgical Inc 008.55 5,511,380 0.23%
80 Charles Schwab Corp/The 040.26 5,452,846 0.23%
81 Uber Technologies Inc 050.09 5,566,923 0.23%
82 PFIZER INC 137.06 5,419,280 0.22%
83 Booking Holdings Inc 019.50 5,026,785 0.21%
84 HONEYWELL INTERNATIONAL INC. 015.30 5,125,036 0.21%
85 Welltower Inc 016.54 5,112,981 0.21%
86 DELL TECHNOLOGIES - C 007.27 4,722,425 0.20%
87 PROLOGIS INC REIT 022.39 4,955,067 0.20%
88 S&P Global Inc 007.48 4,836,618 0.20%
89 ServiceNow Inc 025.01 4,594,511 0.19%
90 Vertiv Holdings Co 009.21 4,591,601 0.19%
91 Chubb Ltd 008.83 4,274,134 0.18%
92 Altria Group Inc 040.46 4,396,402 0.18%
93 Bristol Myers Squibb 049.08 4,275,508 0.18%
94 CVS HEALTH CRP 030.60 4,465,686 0.18%
95 Capital One Financial Corp 015.32 4,319,674 0.18%
96 DANAHER 015.15 4,351,953 0.18%
97 LOWE'S COS INC 013.52 4,318,415 0.18%
98 Newmont Corp 026.31 4,386,684 0.18%
99 PROGRESSIVE CORP 014.13 4,249,023 0.18%
100 Accenture PLC 014.95 4,115,487 0.17%
101 ADOBE SYSTEMS INC 010.10 4,017,115 0.17%
102 Cadence Design Systems Inc 006.56 4,156,525 0.17%
103 Fedex Freight Holding Co Inc 017.31 4,201,681 0.17%
104 Parker-Hannifin Corp 003.04 4,081,045 0.17%
105 Vertex Pharm 006.12 4,160,878 0.17%
106 Trane Technologies plc 005.35 3,818,685 0.16%
107 Medtronic Plc 030.92 3,898,964 0.16%
108 Equinix Inc 002.37 3,972,856 0.16%
109 LOCKHEED_MARTIN 004.91 3,922,450 0.16%
110 Quanta Services Inc 003.60 3,984,748 0.16%
111 STARBUCKS CORP 027.41 3,971,458 0.16%
112 STRYKER CORP 008.30 3,847,816 0.16%
113 BANK OF NEW YORK MELLON CORP 016.81 3,726,124 0.15%
114 DUKE ENERGY CORP 018.74 3,513,621 0.15%
115 Fortinet Inc 015.23 3,508,338 0.15%
116 Freeport-McMoRan Inc 034.62 3,713,337 0.15%
117 HOWMET AEROSPACE INC 009.70 3,722,314 0.15%
118 SOUTHERN CO 026.54 3,742,467 0.15%
119 Johnson Controls International 014.73 3,341,696 0.14%
120 American Tower Corp 011.29 3,369,465 0.14%
121 ELEVANCE HEALTH INC 005.36 3,377,706 0.14%
122 Automatic Data Processing Inc 009.75 3,471,089 0.14%
123 CME GROUP INC 008.70 3,428,686 0.14%
124 COMMINS INC (CMI US) 003.33 3,475,400 0.14%
125 McKesson Corporation 002.98 3,471,764 0.14%
126 PNC FINANCIAL SERVICES GROUP 009.46 3,306,258 0.14%
127 Synopsys Inc 004.48 3,409,522 0.14%
128 WILLIAMS COS INC 029.44 3,281,883 0.14%
129 SLB Ltd 036.02 3,215,980 0.13%
130 Blackstone Group Inc/The 017.80 3,247,793 0.13%
131 CSX Corp 044.89 3,194,039 0.13%
132 Comcast Corp 087.61 3,145,830 0.13%
133 Constellation Energy Corp 007.53 3,066,445 0.13%
134 General Dynamics Corp 006.11 3,211,432 0.13%
135 intuit_inc 006.72 3,123,304 0.13%
136 MARRIOTT INTERNATION 005.37 3,184,491 0.13%
137 T-MOBILE US INC. 011.60 3,160,437 0.13%
138 US Bancorp 037.47 3,198,382 0.13%
139 NXP Semiconductors NV 006.07 3,010,287 0.12%
140 CIGNA CORP 006.44 2,782,045 0.12%
141 CIENA CORP 003.40 2,802,919 0.12%
142 Coherent Corp 004.51 2,928,551 0.12%
143 Datadog Inc 007.85 2,943,159 0.12%
144 EOG Resources Inc 013.08 2,836,115 0.12%
145 EMERSON_ELECTRIC 013.54 2,960,447 0.12%
146 GENERAL MOTORS CO 022.49 2,880,606 0.12%
147 Hilton Worldwide Holdings Inc 005.61 2,919,705 0.12%
148 Intercontinental Exchange Inc 013.74 3,004,176 0.12%
149 Marathon Petroleum Corp 007.25 2,979,870 0.12%
150 Marsh & McLennan Cos Inc 011.81 2,931,186 0.12%
151 MONDELEZ INTERNATIONAL INC 031.11 2,920,286 0.12%
152 Monolithic Power Systems Inc 001.16 2,950,479 0.12%
153 ROSS STORES INC 007.84 2,812,228 0.12%
154 3M CO 012.80 3,009,642 0.12%
155 UNITED PARCEL SERVICE-CL B 017.81 3,021,281 0.12%
156 Valero Energy Corp 007.36 2,932,194 0.12%
157 Waste Management Inc 008.94 3,013,479 0.12%
158 CRH PLC 016.15 2,648,953 0.11%
159 AON PLC 005.18 2,569,070 0.11%
160 ROYAL CARIBBEAN CRUISES LTD 006.12 2,762,489 0.11%
161 Boston Scientific 035.74 2,687,113 0.11%
162 Colgate-Palmolive Co 019.43 2,544,891 0.11%
163 FedEx Corp 005.24 2,645,281 0.11%
164 Hewlett Packard Enterprise Co 031.81 2,628,596 0.11%
165 Moody's Corp 003.70 2,557,761 0.11%
166 Motorola Solutions Inc 004.02 2,541,199 0.11%
167 NORFOLK SOUTHERN CORP 005.41 2,557,827 0.11%
168 Northrop Grumman Corp 003.24 2,718,590 0.11%
169 O'Reilly Automotive Inc 020.35 2,768,748 0.11%
170 Phillips 66 009.72 2,754,743 0.11%
171 Robinhood Markets Inc 018.95 2,576,227 0.11%
172 Sherwin-Williams Co/The 005.56 2,567,988 0.11%
173 TransDigm Group Inc 001.36 2,570,608 0.11%
174 United Rentals Inc 001.53 2,554,088 0.11%
175 TE CONNECTIVITY LTD 007.09 2,408,872 0.10%
176 Air Products and Chemicals Inc 005.37 2,337,745 0.10%
177 AMERICAN ELECTRIC POWER 012.90 2,537,192 0.10%
178 Baker Hughes Co 023.79 2,420,630 0.10%
179 Comfort Systems USA Inc 000.85 2,504,812 0.10%
180 Ecolab Inc 006.15 2,407,351 0.10%
181 ILLINOIS TOOL WORKS INC 006.37 2,461,997 0.10%
182 KKR & CO INC 016.54 2,430,097 0.10%
183 KINDER MORGAN INC/DELAWARE 047.19 2,302,375 0.10%
184 Lumentum Holdings Inc 001.72 2,501,864 0.10%
185 MONSTER BEVERAGE CORP 017.19 2,342,514 0.10%
186 PACCAR Inc 012.66 2,300,497 0.10%
187 Regeneron Pharm Inc 002.43 2,351,458 0.10%
188 SIMON PROPERTY GP 007.87 2,497,884 0.10%
189 Teradyne Inc 003.78 2,367,029 0.10%
190 TRAVELERS COMPANIES 005.38 2,429,705 0.10%
191 Truist Financial Corp 030.84 2,334,370 0.10%
192 Warner Bros Discovery Inc 059.74 2,482,537 0.10%
193 Airbnb Inc 010.26 2,111,594 0.09%
194 Apollo Global Management Inc 011.20 2,213,521 0.09%
195 CINTAS CORP 008.24 2,282,285 0.09%
196 Digital Realty Trust Inc 007.79 2,262,435 0.09%
197 DOMINION RESOURCES INC/VA 020.58 2,106,366 0.09%
198 DoorDash Inc 009.02 2,222,200 0.09%
199 Ford Motor Co 094.34 2,227,347 0.09%
200 GRAINGER_(W.W.) 001.05 2,083,692 0.09%
201 HCA Holdings Inc 003.85 2,144,036 0.09%
202 Keysight Technologies Inc 004.14 2,186,253 0.09%
203 L3Harris Technologies Inc 004.51 2,150,288 0.09%
204 NUCOR CORP 005.52 2,228,286 0.09%
205 ONEOK Inc 015.16 2,075,448 0.09%
206 SEMPRA ENERGY 015.73 2,187,135 0.09%
207 TARGET 010.96 2,089,168 0.09%
208 TARGA RESOURCES CORP 005.18 2,131,617 0.09%
209 AFLAC INC 011.38 2,019,299 0.08%
210 ALLSTATE CORP 006.31 2,047,619 0.08%
211 Cencora Inc 004.68 1,947,111 0.08%
212 AMETEK Inc 005.55 1,954,069 0.08%
213 AUTODESK 005.14 1,848,319 0.08%
214 AUTOZONE INC 000.40 1,897,365 0.08%
215 CARRIER GLOBAL CORP 019.08 2,012,747 0.08%
216 Corteva Inc 016.29 1,942,072 0.08%
217 Delta Air Lines Inc 015.63 1,912,703 0.08%
218 Devon Energy Corp 027.96 1,979,098 0.08%
219 EBAY INC 010.90 1,831,121 0.08%
220 Edwards Lifesciences Corp 013.98 1,881,628 0.08%
221 Fastenal Co 027.68 2,009,123 0.08%
222 Arthur J Gallagher & Co 006.19 2,010,203 0.08%
223 MICROCHIP TECHNOLOGY INC 013.02 1,929,763 0.08%
224 NIKE INC CL B 028.67 1,924,775 0.08%
225 ON SEMICONDUCTOR CORP 009.70 1,967,976 0.08%
226 Realty Income Corp 022.17 2,038,780 0.08%
227 Rockwell Automation Inc 002.71 1,927,985 0.08%
228 Vistra Energy Corp 007.68 1,816,778 0.08%
229 BECTON_DICKINSON 006.91 1,590,597 0.07%
230 Cardinal Health Inc 005.73 1,779,153 0.07%
231 Carvana Co 017.05 1,736,935 0.07%
232 ELECTRONIC ARTS 005.41 1,693,616 0.07%
233 ENTERGY CORP 010.77 1,811,436 0.07%
234 EXELON CORP 024.35 1,672,602 0.07%
235 Fifth Third Bancorp 021.68 1,728,446 0.07%
236 IDEXX Laboratories Inc 001.93 1,677,539 0.07%
237 MSCI INC 001.81 1,724,030 0.07%
238 MetLife Inc 013.34 1,713,566 0.07%
239 OLD DOMINION FREIGHT LINE 004.44 1,677,786 0.07%
240 PUBLIC STORAGE INC 003.81 1,798,245 0.07%
241 STATE_STREET 006.74 1,688,292 0.07%
242 Westinghouse Air Brake Technol 004.12 1,664,663 0.07%
243 Xcel Energy Inc 014.26 1,706,862 0.07%
244 Garmin Ltd 003.94 1,467,258 0.06%
245 Agilent Technologies 006.84 1,456,682 0.06%
246 AMERICAN_INTL_GROUP 013 1,469,409 0.06%
247 Ameriprise Financial Inc 002.24 1,568,961 0.06%
248 Archer-Daniels-Midland Co 011.59 1,487,168 0.06%
249 Axon Enterprise Inc 001.90 1,500,745 0.06%
250 CBRE GROUP INC 007.07 1,424,924 0.06%
251 Chipotle Mexican Grill Inc 031.88 1,382,694 0.06%
252 Coinbase Global Inc 005.50 1,389,368 0.06%
253 Consolidated Edison 008.70 1,393,648 0.06%
254 Crown Castle Inc 010.50 1,515,697 0.06%
255 DR Horton Inc 006.60 1,487,241 0.06%
256 Diamondback Energy Inc 004.49 1,402,428 0.06%
257 EMCOR Group Inc 001.08 1,405,297 0.06%
258 Humana inc 002.90 1,561,293 0.06%
259 Interactive Brokers Group Inc 010.74 1,439,096 0.06%
260 Iron Mountain Inc 007.13 1,429,335 0.06%
261 JABIL inc 002.58 1,484,393 0.06%
262 Keurig Dr Pepper Inc 032.75 1,515,190 0.06%
263 Kroger Co/The 014.69 1,407,207 0.06%
264 NASDAQ OMX Group/The 010.88 1,481,131 0.06%
265 OCCIDENTAL_PETROLEUM 017.33 1,564,881 0.06%
266 P G & E CORP 052.99 1,371,787 0.06%
267 PayPal Holdings Inc 022.55 1,483,711 0.06%
268 PRUDENTIAL FINANCIAL INC 008.44 1,342,127 0.06%
269 PUBLIC SERVICE ENTERPRISE GP 012.04 1,446,882 0.06%
270 Republic Services Inc 004.85 1,551,972 0.06%
271 Block Inc 013.20 1,440,209 0.06%
272 STEEL DYNAMICS INC 003.31 1,410,390 0.06%
273 Take-Two Interactive Software Inc 004.19 1,397,138 0.06%
274 Ventas Inc 011.33 1,379,346 0.06%
275 Vulcan Materials Co 003.19 1,389,747 0.06%
276 WEC Energy Group Inc 007.84 1,342,161 0.06%
277 WATERS CORPORATION 002.37 1,373,237 0.06%
278 YUM BRANDS 006.70 1,526,996 0.06%
279 Arch Capital Group Ltd 008.71 1,184,247 0.05%
280 CARNIVAL CORP LTD 026.18 1,122,177 0.05%
281 Cboe Global Markets Inc 002.52 1,109,376 0.05%
282 DTE_ENERGY 005.01 1,100,575 0.05%
283 EQT Corp 015.04 1,278,699 0.05%
284 Extra Space Storage Inc 005.12 1,149,483 0.05%
285 FIRST_SOLAR 002.59 1,255,475 0.05%
286 Fiserv Inc 012.96 1,121,604 0.05%
287 HALLIBURTON CO 020.29 1,287,232 0.05%
288 Hartford Financial Services Group 006.72 1,316,942 0.05%
289 Huntington Bancshares Inc/OH 049.01 1,246,879 0.05%
290 IQVIA Holdings Inc 004.11 1,182,147 0.05%
291 Kenvue Inc 046.18 1,199,756 0.05%
292 Kimberly-Clark Corp 008 1,163,190 0.05%
293 M&T Bank Corp 003.71 1,266,091 0.05%
294 Martin Marietta Materials Inc 001.45 1,296,302 0.05%
295 NETAPP INC 004.81 1,324,187 0.05%
296 NOTHERN TRUST CORP 004.56 1,214,586 0.05%
297 PAYCHEX INC 007.81 1,195,786 0.05%
298 Qnity Electronics Inc 005.05 1,203,176 0.05%
299 ROPER_INDUSTRIES 002.60 1,327,750 0.05%
300 Sysco corp 011.55 1,321,690 0.05%
301 United Airlines Holdings Inc 007.81 1,261,417 0.05%
302 Workday Inc 005.23 1,190,600 0.05%
303 Zoetis Inc 010.63 1,300,997 0.05%
304 Willis Towers Watson PLC 002.31 919,370 0.04%
305 AKAMAI_TECHNOLOGIES 003.47 849,060 0.04%
306 Ameren Corp 006.52 1,073,637 0.04%
307 AMERICAN WATER WORKS CO INC 004.71 886,209 0.04%
308 Ares Management Corp 004.97 998,237 0.04%
309 Atmos Energy Corp 003.87 1,000,423 0.04%
310 AVALONBAY COMMUNITIE 003.41 992,931 0.04%
311 Biogen Inc 003.54 1,070,340 0.04%
312 Casey's General Stores Inc 000.90 1,054,919 0.04%
313 Centene Corp 011.26 1,086,607 0.04%
314 CenterPoint Energy Inc 015.73 1,013,190 0.04%
315 Cincinnati Financial Corp 003.76 929,741 0.04%
316 Citizens Financial Group Inc 010.36 1,018,890 0.04%
317 COGNIZANT TECHN SOLUTIONS 011.64 956,667 0.04%
318 Copart Inc 021.46 1,016,304 0.04%
319 Corpay Inc 001.69 929,053 0.04%
320 Dexcom Inc 009.41 1,051,315 0.04%
321 DOVER CORP 003.31 1,087,506 0.04%
322 Dow Inc 017.13 917,230 0.04%
323 Edison International Common Stock 009.28 1,025,651 0.04%
324 EQUITY RESIDENTIAL 008.35 872,615 0.04%
325 Eversource Energy 009.05 973,348 0.04%
326 Expedia Group Inc 002.82 986,020 0.04%
327 Fair Isaac Corp 000.57 1,023,530 0.04%
328 F5 NETWORKS INC 001.39 874,266 0.04%
329 FIRSTENERGY CORP 012.53 880,163 0.04%
330 GE HealthCare Technologies Inc 010.99 1,079,327 0.04%
331 HEWLETT_PACKARD 022.53 911,976 0.04%
332 Hershey Co/The 003.57 1,003,915 0.04%
333 Hubbell Inc 001.28 956,005 0.04%
334 Ingersoll-Rand ILC 008.67 960,901 0.04%
335 Live Nation Entertainment Inc 003.81 944,157 0.04%
336 METTLER TOLEDO INTERNATIONAL INC 000.49 890,269 0.04%
337 NRG Energy Inc 005.12 1,051,138 0.04%
338 OMNICOM GROUP INC 007.69 895,132 0.04%
339 Otis Worldwide Corp 009.40 1,010,557 0.04%
340 PPG Industries Inc 005.41 932,238 0.04%
341 PPL CORPORATION 017.83 964,866 0.04%
342 T Rowe Price Group Inc 005.26 865,912 0.04%
343 PulteGroup Inc 004.70 855,176 0.04%
344 RAYMOND JAMES FINANCIAL INC 004.25 984,512 0.04%
345 Regions Financial Corp 021.14 925,014 0.04%
346 ResMed Inc 003.52 1,052,754 0.04%
347 SUPER MICRO COMPUTER INC 012.09 872,702 0.04%
348 SYNCHRONY FINANCIAL 008.69 946,666 0.04%
349 Tapestry Inc 004.94 1,068,015 0.04%
350 Teledyne Technologies Inc 001.13 1,075,841 0.04%
351 Texas Pacific Land Corp 001.40 876,397 0.04%
352 Veeva Systems Inc 003.64 1,000,575 0.04%
353 VeriSign Inc 002.01 908,866 0.04%
354 VERISK ANALYTICS INC 003.36 930,847 0.04%
355 VICI Properties Inc 025.77 1,079,219 0.04%
356 West Pharmaceutical Services I 001.74 849,793 0.04%
357 Williams-Sonoma Inc 002.94 941,597 0.04%
358 Xylem Inc/NY 005.87 995,423 0.04%
359 BUNGE GLOBAL SA ORD NPV 003.26 649,360 0.03%
360 Smurfit WestRock PLC 012.58 818,620 0.03%
361 STERRIS 002.37 774,180 0.03%
362 AMCOR PLC 011.13 644,780 0.03%
363 현금성자산 607,966 607,966 0.03%
364 LyondellBasell Industries NV 006.21 632,535 0.03%
365 Albemarle Corp 002.84 724,063 0.03%
366 Alliant Energy Corp 006.20 681,233 0.03%
367 W R Berkley Corp 007.24 738,897 0.03%
368 Broadridge Financial Solutions 002.82 668,834 0.03%
369 Brown & Brown Inc 007.08 625,259 0.03%
370 CDW CORP 003.14 673,930 0.03%
371 CF INDUSTRIES HOLDINGS INC 003.76 680,090 0.03%
372 CH Robinson Worldwide Inc 002.85 809,692 0.03%
373 CMS Energy Corp 007.34 794,856 0.03%
374 Expand Energy Corp 005.74 825,136 0.03%
375 Church & Dwight Co Ltd 005.79 838,739 0.03%
376 Constellation Brands Inc 003.40 720,994 0.03%
377 DARDEN RESTAURANTS INC 002.81 836,689 0.03%
378 DOLLAR GENERAL CORP. 005.31 846,029 0.03%
379 Dollar Tree Inc 004.57 768,570 0.03%
380 DUPONT DE NEMOURS INC 010.10 740,714 0.03%
381 EchoStar Corp 003.24 621,540 0.03%
382 EQUIFAX INC 002.95 776,353 0.03%
383 ESSEX PROPERTY TST 001.55 678,967 0.03%
384 Evergy Inc 005.55 699,504 0.03%
385 Expeditors International of Washington Inc 003.23 796,053 0.03%
386 FIDELITY NATIONAL INFORMATION SERVICES INC 012.48 796,746 0.03%
387 Fortive Corp 007.66 724,700 0.03%
388 Generac Holdings Inc 001.42 607,881 0.03%
389 GENERAL MILLS INC 012.85 636,833 0.03%
390 J.B.HUNT TRANSPORT SCES INC 001.81 789,236 0.03%
391 Incyte Corp 003.98 620,157 0.03%
392 International Flavors & Fragra 006.18 696,537 0.03%
393 International Paper Co 012.72 663,280 0.03%
394 INVITATION HOMES INC 013.59 616,614 0.03%
395 KeyCorp 022.39 746,757 0.03%
396 Kraft Heinz Co/The 020.54 710,346 0.03%
397 Laboratory Corp of America Hol 002 803,317 0.03%
398 Estee Lauder Cos Inc/The 005.93 756,616 0.03%
399 Lennar Corp 005.20 735,345 0.03%
400 Lennox International Inc 000.77 613,980 0.03%
401 Loews Corp 004.09 661,092 0.03%
402 Moderna Inc 008.39 666,184 0.03%
403 NVR Inc 000.07 665,520 0.03%
404 NiSource Inc 011.51 812,234 0.03%
405 PTC Inc 002.89 617,337 0.03%
406 Packaging Corp of America 002.16 746,972 0.03%
407 Principal Financial Group Inc 004.82 767,885 0.03%
408 QUEST DIAGNOSTICS 002.68 808,953 0.03%
409 SBA Communications Corp 002.57 822,147 0.03%
410 Snap-on Inc 001.25 728,956 0.03%
411 SOUTHWEST AIRLINES 012.46 792,209 0.03%
412 ULTA SALON COSMETICS & FRAGRANCE 001.08 768,813 0.03%
413 Veralto Corp 005.99 781,235 0.03%
414 Viatris Inc 027.77 679,578 0.03%
415 Weyerhaeuser Co 017.37 660,333 0.03%
416 Zimmer Holdings 004.78 637,769 0.03%
417 Everest Group Ltd. 001.01 496,659 0.02%
418 INVESCO LTD 010.73 465,214 0.02%
419 ALLEGION PLC 002.07 415,286 0.02%
420 PENTAIR PLC 003.95 442,887 0.02%
421 APTIV HOLDINGS 005.21 584,724 0.02%
422 AES CORPORATION/VA 017.16 389,033 0.02%
423 Align Technology Inc 001.61 417,014 0.02%
424 APA Corp 008.55 502,948 0.02%
425 Assurant Inc 001.21 468,669 0.02%
426 Avery Dennison Corp 001.86 438,712 0.02%
427 Ball Corp 006.46 523,974 0.02%
428 BAXTER_INTERNATIONAL 012.39 368,993 0.02%
429 BEST BUY 004.71 514,617 0.02%
430 CAMDEN PROPERTY TST 002.57 443,054 0.02%
431 Charter Communications Inc 002.12 421,076 0.02%
432 CLOROX COMPANY 002.94 405,571 0.02%
433 Cooper Cos Inc/The 004.79 457,229 0.02%
434 CoStar Group Inc 010.22 529,458 0.02%
435 Deckers Outdoor Corp 003.51 588,628 0.02%
436 Twenty-First Century Fox Inc 005.02 506,380 0.02%
437 FRANKLIN_RESOURCES 007.41 364,609 0.02%
438 Gartner Inc 001.74 441,527 0.02%
439 Genuine Parts Co 003.35 508,534 0.02%
440 Global Payments Inc 005.71 595,931 0.02%
441 Globe Life Inc 001.92 455,997 0.02%
442 GoDaddy Inc 003.26 425,681 0.02%
443 Hasbro Inc 003.22 418,625 0.02%
444 Healthpeak Properties Inc 016.75 505,286 0.02%
445 HOST MARRIOTT CORP 015.41 579,893 0.02%
446 HUNTINGTON INGALLS INDUSTRIES INC 000.95 430,645 0.02%
447 IDEX Corp 001.81 602,534 0.02%
448 Insulet Corp 001.70 383,077 0.02%
449 JACOBS SOLUTIONS INC COM NPV 002.88 547,737 0.02%
450 KIMCO REALTY 016.32 603,085 0.02%
451 LAS VEGAS SANDS CORP 007.34 573,096 0.02%
452 Leidos Holdings Inc 003.08 590,515 0.02%
453 Lululemon Athletica Inc 002.60 499,887 0.02%
454 MGM Resorts International 004.95 365,233 0.02%
455 Masco Corp 005.01 539,068 0.02%
456 McCormick & Co Inc/MD 006.11 438,409 0.02%
457 MID AMERICA APARTMT 002.82 594,051 0.02%
458 News Corp 009.03 373,024 0.02%
459 Nordson Corp 001.29 568,788 0.02%
460 GEN DIGITAL INC 013.52 551,844 0.02%
461 Revvity Inc 002.73 430,258 0.02%
462 Pinnacle West Capital Corp 002.89 446,934 0.02%
463 Ralph Lauren Corp 000.93 524,909 0.02%
464 REGENCY CENTERS CORP 003.97 468,532 0.02%
465 Rollins Inc 007.08 506,702 0.02%
466 Skyworks Solutions Inc 003.59 441,642 0.02%
467 JM SMUCKER CO/THE-NEW COMMON 002.57 399,978 0.02%
468 Solventum Corp 003.56 451,595 0.02%
469 Stanley Black & Decker Inc 003.74 456,526 0.02%
470 TKO Group Holdings Inc 001.60 498,643 0.02%
471 Textron Inc 004.25 595,835 0.02%
472 Tractor Supply Co 012.73 575,438 0.02%
473 Trimble Inc 005.74 492,077 0.02%
474 TYLER TECHNOLOGIES INC 001.04 493,244 0.02%
475 Tyson Foods Inc 006.83 597,925 0.02%
476 UDR Inc 007.25 434,064 0.02%
477 Zebra Technologies Corp 001.22 460,938 0.02%
478 Norwegian Cruise Line Holdings Ltd 010.98 323,283 0.01%
479 ALEXANDRIA REAL EST 003.75 306,588 0.01%
480 Bio-Techne Corp 003.76 307,753 0.01%
481 BOSTON PROPERTIES 003.55 339,029 0.01%
482 Brown-Forman Corp 004.25 166,538 0.01%
483 Builders FirstSource Inc 002.67 308,122 0.01%
484 The Campbell's Company 004.74 157,214 0.01%
485 Charles River Laboratories Int 001.19 340,279 0.01%
486 CONAGRA BRANDS INC 011.54 225,212 0.01%
487 DaVita Inc 000.85 251,403 0.01%
488 Domino's Pizza Inc 000.75 354,966 0.01%
489 Erie Indemnity Co 000.61 206,087 0.01%
490 FACTSET RESEARCH SYSTEMS INC 000.90 353,251 0.01%
491 Fox Corp 003.58 323,601 0.01%
492 Jack Henry & Associates Inc 001.75 352,111 0.01%
493 Hormel Foods Corp 007.03 251,994 0.01%
494 MOLSON_COORS_B 004.08 241,322 0.01%
495 Mosaic Co/The 007.65 269,627 0.01%
496 News Corp 002.98 141,173 0.01%
497 Paramount Skydance 007.50 123,281 0.01%
498 Pool Corp 000.79 222,775 0.01%
499 Henry Schein Inc 002.41 283,014 0.01%
500 A.O SMITH 002.73 239,541 0.01%
501 Trade Desk Inc/The-CLASS A 010.62 343,740 0.01%
502 Universal Hlth Svc B 001.33 292,148 0.01%
503 Wynn Resorts Ltd 002.04 325,279 0.01%
504 100%현금설정액 2,418,190,159 2,418,190,159
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