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)
21,715
75 (0.35%)
기준가격(원)
21,740.13
150.11 (0.70%)
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 581.59 177,049,391 8.14%
2 APPLE INC 350.93 160,950,095 7.40%
3 MICROSOFT 178.45 129,893,909 5.97%
4 Amazon.com Inc 235.87 82,340,755 3.79%
5 ALPHABET INC-CL A 141.11 66,948,746 3.08%
6 BROADCOM INC 114.31 54,542,710 2.51%
7 ALPHABET INC-CL C 114.24 53,624,204 2.47%
8 META PLATFORMS Inc 053 52,965,841 2.44%
9 Micron Technology Inc 027.11 36,065,997 1.66%
10 Tesla Inc 067.74 34,444,987 1.58%
11 Advanced Micro Devices Inc 039.14 31,285,080 1.44%
12 Berkshire Hathaway Inc 044.66 31,093,353 1.43%
13 Eli Lilly & Co 019.19 30,526,342 1.40%
14 JPMORGAN_CHASE 063.75 28,666,266 1.32%
15 EXXON MOBIL HOLDINGS CORP 098.61 22,834,029 1.05%
16 VISA INC-CLASS A SHARES 040.87 21,399,821 0.98%
17 JOHNSON & JOHNSON 057.86 20,525,442 0.94%
18 INTEL CORP 119.16 16,244,592 0.75%
19 WAL_MART_STORES 106.87 16,255,344 0.75%
20 ABBV 042.43 16,044,247 0.74%
21 MASTERCARD -CL A- 019.31 15,456,796 0.71%
22 Palantir Technologies Inc 055.15 15,504,093 0.71%
23 CISCO_SYSTEMS 094.85 14,715,392 0.68%
24 CHEVRON 047.39 13,705,022 0.63%
25 COSTCO WHOLESALE CORP 010.66 13,757,185 0.63%
26 APPLIED MATERIALS INC 019.06 12,755,478 0.59%
27 LAM RESEARCH CORP 029.98 12,483,346 0.57%
28 CATERPILLAR INC 011.02 11,849,063 0.55%
29 Merck & Co 059.58 11,656,516 0.54%
30 BANK OF AMERICA CORP 156.26 11,471,915 0.53%
31 PROCTER & GAMBLE CO 055.80 11,498,668 0.53%
32 COCA-COLA 092.95 11,226,178 0.52%
33 UNITEDHEALTH_GROUP 021.52 10,956,848 0.50%
34 General Aerospace Co 024.88 10,328,973 0.48%
35 Palo Alto Networks Inc 019.40 10,537,919 0.48%
36 PHILIP_MORRIS_INTERNATIONAL 037.37 10,153,810 0.47%
37 Netflix Inc 099.86 9,484,454 0.44%
38 HOME_DEPOT 023.90 9,342,819 0.43%
39 Crowdstrike Holdings Inc 024.22 8,568,424 0.39%
40 GE Vernova Inc 006.39 8,567,684 0.39%
41 GOLDMAN_SACHS_GROUP 007.06 8,489,312 0.39%
42 TEXAS INSTRUMENTS 021.79 8,257,723 0.38%
43 KLA-TENCOR CORP 031.44 8,040,164 0.37%
44 Raytheon Technologies Corp 032.22 8,089,680 0.37%
45 Wells Fargo & Co 072.52 8,127,587 0.37%
46 THERMO_FISHER_SCIENTIFIC 008.87 7,901,209 0.36%
47 ORACLE 041.45 7,660,096 0.35%
48 Marvell Technology Inc 020.96 7,495,469 0.34%
49 Morgan Stanley 028.88 7,381,609 0.34%
50 Linde PLC 011.05 7,243,656 0.33%
51 AMGEN 012.92 7,256,820 0.33%
52 CITIGROUP INC 040.23 7,138,636 0.33%
53 Arista Networks Inc 024.79 7,031,799 0.32%
54 INTL BUSINESS MACHINES CORP 022.44 6,852,381 0.32%
55 Sandisk Corp/DE 003.50 7,002,126 0.32%
56 AMPHENOL CORP CL-A- 059.02 6,842,434 0.31%
57 Analog Devices Inc 011.73 6,409,742 0.29%
58 THE WALT DISNEY CO 041.56 6,064,846 0.28%
59 GILEAD_SCIENCES 029.79 6,027,809 0.28%
60 QUALCOMM 025.61 6,008,766 0.28%
61 salesforce Inc 019.58 6,160,764 0.28%
62 ABBOTT LABORATORIES 041.74 5,716,630 0.26%
63 DELL TECHNOLOGIES - C 007.25 5,624,549 0.26%
64 PEPSICO INC 032.81 5,590,734 0.26%
65 VERIZON COMMUNICATIONS 099.64 5,733,622 0.26%
66 EATON CORP PLC 009.32 5,349,127 0.25%
67 Seagate Technology Holdings 005.36 5,430,733 0.25%
68 ConocoPhillips 028.81 5,330,770 0.25%
69 MCDONALDS 017.10 5,420,235 0.25%
70 UNION_PACIFIC_ORD. 014.25 5,397,042 0.25%
71 Welltower Inc 017.29 5,355,803 0.25%
72 AMERICAN_EXPRESS 012.63 5,292,462 0.24%
73 DEERE AND CO 006.05 5,148,088 0.24%
74 NEXTERA ENERGY INC 050 5,280,190 0.24%
75 PFIZER INC 136.50 5,214,414 0.24%
76 AT AND T 164.33 4,971,195 0.23%
77 BLACKROCK INC 003.47 5,059,193 0.23%
78 Intuitive Surgical Inc 008.53 4,906,614 0.23%
79 Charles Schwab Corp/The 039.13 5,108,633 0.23%
80 TJX_COS 026.66 5,089,303 0.23%
81 BOEING 018.85 4,804,798 0.22%
82 ServiceNow Inc 025.11 4,739,372 0.22%
83 Uber Technologies Inc 049.41 4,751,989 0.22%
84 DANAHER 015.10 4,492,795 0.21%
85 WESTERN_DIGITAL 008.64 4,496,886 0.21%
86 Accenture PLC 014.77 4,268,849 0.20%
87 Capital One Financial Corp 015.01 4,061,006 0.19%
88 Marathon Petroleum Corp 006.73 4,153,388 0.19%
89 PROGRESSIVE CORP 014.07 4,168,921 0.19%
90 S&P Global Inc 007.34 4,069,565 0.19%
91 Valero Energy Corp 006.91 4,052,463 0.19%
92 Vertex Pharm 006.10 4,159,990 0.19%
93 Chubb Ltd 008.42 3,908,060 0.18%
94 Medtronic Plc 030.78 3,806,102 0.18%
95 Altria Group Inc 040.30 3,884,511 0.18%
96 Booking Holdings Inc 018.02 3,840,137 0.18%
97 Fortinet Inc 015.17 3,936,972 0.18%
98 Newmont Corp 025.26 3,980,432 0.18%
99 Parker-Hannifin Corp 003.03 3,899,951 0.18%
100 PROLOGIS INC REIT 022.32 3,977,098 0.18%
101 Bristol Myers Squibb 048.89 3,786,572 0.17%
102 CVS HEALTH CRP 030.54 3,604,302 0.17%
103 CORNING INC 018.74 3,712,512 0.17%
104 Phillips 66 009.67 3,661,113 0.17%
105 Trane Technologies plc 005.31 3,410,891 0.16%
106 Automatic Data Processing Inc 009.66 3,557,795 0.16%
107 Freeport-McMoRan Inc 034.51 3,402,077 0.16%
108 McKesson Corporation 002.79 3,586,803 0.16%
109 STARBUCKS CORP 027.35 3,395,025 0.16%
110 BANK OF NEW YORK MELLON CORP 016.52 3,174,277 0.15%
111 CME GROUP INC 008.66 3,229,448 0.15%
112 Equinix Inc 002.36 3,277,922 0.15%
113 LOCKHEED_MARTIN 004.86 3,346,254 0.15%
114 LOWE'S COS INC 013.47 3,362,249 0.15%
115 Quanta Services Inc 003.58 3,345,732 0.15%
116 SOUTHERN CO 027.58 3,228,997 0.15%
117 Johnson Controls International 014.70 3,072,917 0.14%
118 ADOBE SYSTEMS INC 009.53 3,052,669 0.14%
119 ELEVANCE HEALTH INC 005.30 3,009,092 0.14%
120 Cadence Design Systems Inc 006.54 3,065,034 0.14%
121 Constellation Energy Corp 007.90 3,122,960 0.14%
122 Datadog Inc 007.88 3,045,098 0.14%
123 DUKE ENERGY CORP 018.67 2,955,550 0.14%
124 EMERSON_ELECTRIC 013.49 2,947,901 0.14%
125 Hewlett Packard Enterprise Co 031.90 3,017,768 0.14%
126 STRYKER CORP 008.27 3,143,635 0.14%
127 Synopsys Inc 004.59 3,102,501 0.14%
128 Vertiv Holdings Co 009.18 2,955,621 0.14%
129 American Tower Corp 011.24 2,760,110 0.13%
130 Blackstone Group Inc/The 017.97 2,774,398 0.13%
131 CSX Corp 044.65 2,867,803 0.13%
132 General Dynamics Corp 006.09 2,747,973 0.13%
133 HOWMET AEROSPACE INC 009.63 2,860,221 0.13%
134 Intercontinental Exchange Inc 013.63 2,886,093 0.13%
135 intuit_inc 006.68 2,749,402 0.13%
136 Lumentum Holdings Inc 002.12 2,838,523 0.13%
137 Marsh & McLennan Cos Inc 011.62 2,759,331 0.13%
138 PNC FINANCIAL SERVICES GROUP 009.70 2,886,883 0.13%
139 Robinhood Markets Inc 018.98 2,788,386 0.13%
140 3M CO 012.65 2,737,626 0.13%
141 US Bancorp 037.32 2,882,434 0.13%
142 WILLIAMS COS INC 029.32 2,925,141 0.13%
143 EOG Resources Inc 013.02 2,635,912 0.12%
144 MARRIOTT INTERNATION 005.28 2,622,815 0.12%
145 Moderna Inc 008.90 2,558,764 0.12%
146 MONDELEZ INTERNATIONAL INC 030.77 2,557,409 0.12%
147 TRAVELERS COMPANIES 005.19 2,594,723 0.12%
148 Waste Management Inc 008.91 2,530,479 0.12%
149 SLB Ltd 035.90 2,355,058 0.11%
150 AppLovin Corp 006.50 2,368,257 0.11%
151 Bloom Energy Corp 007.07 2,494,245 0.11%
152 CIGNA CORP 006.32 2,408,682 0.11%
153 Colgate-Palmolive Co 019.35 2,341,971 0.11%
154 Comcast Corp 086.15 2,396,405 0.11%
155 COMMINS INC (CMI US) 003.31 2,350,181 0.11%
156 DoorDash Inc 008.97 2,343,611 0.11%
157 Ecolab Inc 006.12 2,340,361 0.11%
158 GENERAL MOTORS CO 021.70 2,404,270 0.11%
159 Hilton Worldwide Holdings Inc 005.51 2,427,563 0.11%
160 Moody's Corp 003.68 2,328,959 0.11%
161 Motorola Solutions Inc 003.98 2,389,426 0.11%
162 NORFOLK SOUTHERN CORP 005.39 2,315,388 0.11%
163 O'Reilly Automotive Inc 020.21 2,355,534 0.11%
164 Regeneron Pharm Inc 002.42 2,483,054 0.11%
165 ROSS STORES INC 007.76 2,357,312 0.11%
166 Sherwin-Williams Co/The 005.53 2,381,851 0.11%
167 T-MOBILE US INC. 011.37 2,322,667 0.11%
168 ROYAL CARIBBEAN CRUISES LTD 006.04 2,280,276 0.10%
169 Airbnb Inc 010.17 2,236,625 0.10%
170 AMERICAN ELECTRIC POWER 012.99 2,170,652 0.10%
171 Boston Scientific 035.60 2,099,302 0.10%
172 CINTAS CORP 008.16 2,252,607 0.10%
173 HCA Holdings Inc 003.53 2,177,525 0.10%
174 HONEYWELL INTERNATIONAL INC 007.62 2,148,739 0.10%
175 ILLINOIS TOOL WORKS INC 006.30 2,246,576 0.10%
176 Keysight Technologies Inc 004.12 2,093,142 0.10%
177 KINDER MORGAN INC/DELAWARE 047 2,091,307 0.10%
178 Monolithic Power Systems Inc 001.17 2,076,160 0.10%
179 Northrop Grumman Corp 003.21 2,094,118 0.10%
180 SIMON PROPERTY GP 007.81 2,115,858 0.10%
181 TARGET 010.87 2,246,114 0.10%
182 UNITED PARCEL SERVICE-CL B 017.74 2,275,010 0.10%
183 United Rentals Inc 001.51 2,146,711 0.10%
184 TE CONNECTIVITY LTD 007.05 2,060,456 0.09%
185 AON PLC 005.15 1,903,473 0.09%
186 Air Products and Chemicals Inc 005.35 2,042,809 0.09%
187 ALLSTATE CORP 006.24 1,952,310 0.09%
188 Cencora Inc 004.67 2,041,902 0.09%
189 AMETEK Inc 005.53 1,858,782 0.09%
190 Comfort Systems USA Inc 000.84 1,850,806 0.09%
191 Digital Realty Trust Inc 008.43 2,042,869 0.09%
192 ONEOK Inc 015.11 1,870,256 0.09%
193 Fastenal Co 027.57 1,909,476 0.09%
194 FedEx Corp 005.19 2,040,077 0.09%
195 Arthur J Gallagher & Co 006.17 1,941,364 0.09%
196 KKR & CO INC 016.48 2,028,524 0.09%
197 MONSTER BEVERAGE CORP 034.25 2,016,008 0.09%
198 NUCOR CORP 005.49 1,859,663 0.09%
199 TARGA RESOURCES CORP 005.15 2,012,647 0.09%
200 Teradyne Inc 003.76 1,941,350 0.09%
201 TransDigm Group Inc 001.35 2,033,682 0.09%
202 Truist Financial Corp 030.31 1,901,511 0.09%
203 CRH PLC 016.09 1,754,137 0.08%
204 NXP Semiconductors NV 006.05 1,832,726 0.08%
205 AFLAC INC 011.20 1,745,896 0.08%
206 Apollo Global Management Inc 011.15 1,788,045 0.08%
207 Baker Hughes Co 023.72 1,792,466 0.08%
208 BECTON_DICKINSON 006.83 1,735,338 0.08%
209 Cardinal Health Inc 005.65 1,809,363 0.08%
210 CIENA CORP 003.39 1,846,800 0.08%
211 Coherent Corp 004.50 1,743,370 0.08%
212 Devon Energy Corp 027.64 1,820,262 0.08%
213 DOMINION RESOURCES INC/VA 020.50 1,722,030 0.08%
214 GRAINGER_(W.W.) 001.05 1,845,566 0.08%
215 Humana inc 002.89 1,685,161 0.08%
216 MetLife Inc 013.22 1,781,245 0.08%
217 PACCAR Inc 012.61 1,834,069 0.08%
218 Everpure Inc 007.97 1,664,992 0.08%
219 SEMPRA ENERGY 015.67 1,725,843 0.08%
220 Vylor Inc 016.15 1,648,586 0.08%
221 Agilent Technologies 006.79 1,564,796 0.07%
222 Ameriprise Financial Inc 002.19 1,472,943 0.07%
223 AUTODESK 005.09 1,598,945 0.07%
224 AUTOZONE INC 000.39 1,520,704 0.07%
225 Delta Air Lines Inc 014.28 1,538,755 0.07%
226 EBAY INC 009.60 1,480,470 0.07%
227 Edwards Lifesciences Corp 013.94 1,619,872 0.07%
228 ENTERGY CORP 010.86 1,519,063 0.07%
229 VIVMARK RESIDENTIAL 017.76 1,463,199 0.07%
230 Fifth Third Bancorp 021.61 1,477,215 0.07%
231 Ford Motor Co 094.07 1,518,402 0.07%
232 Honeywell Aerospace Inc 007.62 1,611,964 0.07%
233 IQVIA Holdings Inc 004.07 1,435,483 0.07%
234 Keurig Dr Pepper Inc 032.62 1,436,977 0.07%
235 L3Harris Technologies Inc 004.49 1,438,910 0.07%
236 NETAPP INC 004.76 1,531,392 0.07%
237 OCCIDENTAL_PETROLEUM 017.27 1,420,042 0.07%
238 PayPal Holdings Inc 020.52 1,547,061 0.07%
239 PUBLIC STORAGE INC 004.03 1,565,947 0.07%
240 Realty Income Corp 022.09 1,625,315 0.07%
241 Republic Services Inc 004.83 1,427,679 0.07%
242 Rockwell Automation Inc 002.70 1,576,079 0.07%
243 STATE_STREET 006.70 1,576,498 0.07%
244 Veeva Systems Inc 003.63 1,444,550 0.07%
245 Vistra Energy Corp 007.65 1,627,160 0.07%
246 Westinghouse Air Brake Technol 004.09 1,572,151 0.07%
247 Xcel Energy Inc 014.20 1,416,678 0.07%
248 Garmin Ltd 003.92 1,406,569 0.06%
249 Flextronics International Ltd 008.80 1,387,755 0.06%
250 AMERICAN_INTL_GROUP 012.88 1,346,143 0.06%
251 Archer-Daniels-Midland Co 011.54 1,248,315 0.06%
252 CBRE GROUP INC 006.98 1,227,209 0.06%
253 CARRIER GLOBAL CORP 018.86 1,405,927 0.06%
254 Carvana Co 016.97 1,358,395 0.06%
255 Chipotle Mexican Grill Inc 031.27 1,278,662 0.06%
256 Coinbase Global Inc 005.36 1,300,564 0.06%
257 Consolidated Edison 008.67 1,250,168 0.06%
258 Diamondback Energy Inc 004.66 1,222,981 0.06%
259 EXELON CORP 024.56 1,391,461 0.06%
260 Ferguson Enterprises Inc 004.66 1,382,444 0.06%
261 IDEXX Laboratories Inc 001.92 1,353,123 0.06%
262 Illumina Inc 003.62 1,347,178 0.06%
263 Interactive Brokers Group Inc 010.69 1,263,780 0.06%
264 MSCI INC 001.76 1,344,693 0.06%
265 MICROCHIP TECHNOLOGY INC 013 1,291,013 0.06%
266 NASDAQ OMX Group/The 010.78 1,367,221 0.06%
267 NIKE INC CL B 028.61 1,360,385 0.06%
268 PRUDENTIAL FINANCIAL INC 008.36 1,275,074 0.06%
269 ROPER_INDUSTRIES 002.56 1,264,850 0.06%
270 Block Inc 013.15 1,358,797 0.06%
271 Sysco corp 011.50 1,217,382 0.06%
272 Twilio Inc 003.68 1,399,157 0.06%
273 Ventas Inc 012.31 1,383,270 0.06%
274 WATERS CORPORATION 002.36 1,371,673 0.06%
275 Workday Inc 005.11 1,293,929 0.06%
276 YUM BRANDS 006.66 1,314,640 0.06%
277 Arch Capital Group Ltd 008.58 1,121,319 0.05%
278 CARNIVAL CORP LTD 030.86 1,099,179 0.05%
279 Axon Enterprise Inc 001.90 1,059,154 0.05%
280 Biogen Inc 003.52 1,086,199 0.05%
281 Cboe Global Markets Inc 002.52 1,008,014 0.05%
282 Centene Corp 011.21 1,010,565 0.05%
283 Crown Castle Inc 010.45 1,138,700 0.05%
284 DR Horton Inc 006.47 1,168,698 0.05%
285 Dexcom Inc 009.24 1,067,875 0.05%
286 EQT Corp 014.98 1,072,361 0.05%
287 EMCOR Group Inc 001.07 1,121,411 0.05%
288 Expedia Group Inc 002.81 1,014,744 0.05%
289 GE HealthCare Technologies Inc 010.94 996,820 0.05%
290 Hartford Financial Services Group 006.70 1,173,294 0.05%
291 Huntington Bancshares Inc/OH 048.73 1,009,419 0.05%
292 Iron Mountain Inc 007.10 1,099,229 0.05%
293 JABIL inc 002.53 1,061,802 0.05%
294 Kenvue Inc 046 1,103,224 0.05%
295 Kimberly-Clark Corp 007.97 1,058,858 0.05%
296 Kroger Co/The 013.98 1,176,409 0.05%
297 M&T Bank Corp 003.65 1,079,575 0.05%
298 METTLER TOLEDO INTERNATIONAL INC 000.48 1,009,154 0.05%
299 NOTHERN TRUST CORP 004.47 1,017,391 0.05%
300 OLD DOMINION FREIGHT LINE 004.42 1,081,517 0.05%
301 PAYCHEX INC 007.76 1,092,229 0.05%
302 PUBLIC SERVICE ENTERPRISE GP 011.98 1,140,247 0.05%
303 ResMed Inc 003.50 1,104,461 0.05%
304 STEEL DYNAMICS INC 003.30 1,061,501 0.05%
305 Take-Two Interactive Software Inc 004.18 1,174,094 0.05%
306 United Airlines Holdings Inc 007.76 1,090,142 0.05%
307 Vulcan Materials Co 003.17 1,045,311 0.05%
308 WEC Energy Group Inc 007.81 1,102,103 0.05%
309 Zoetis Inc 010.14 1,031,814 0.05%
310 Willis Towers Watson PLC 002.28 915,233 0.04%
311 Ameren Corp 006.64 922,084 0.04%
312 AMERICAN WATER WORKS CO INC 004.68 815,526 0.04%
313 Ares Management Corp 004.94 785,082 0.04%
314 Atmos Energy Corp 003.97 867,116 0.04%
315 Casey's General Stores Inc 000.89 773,016 0.04%
316 CenterPoint Energy Inc 015.67 822,663 0.04%
317 Church & Dwight Co Ltd 005.68 763,023 0.04%
318 Cincinnati Financial Corp 003.74 832,828 0.04%
319 Citizens Financial Group Inc 010.20 876,709 0.04%
320 COGNIZANT TECHN SOLUTIONS 011.48 921,563 0.04%
321 Copart Inc 021.38 761,518 0.04%
322 Corpay Inc 001.68 898,641 0.04%
323 DTE_ENERGY 004.99 859,477 0.04%
324 DOLLAR GENERAL CORP. 005.28 898,703 0.04%
325 DOVER CORP 003.24 831,878 0.04%
326 Eversource Energy 009.01 801,089 0.04%
327 Expeditors International of Washington Inc 003.22 837,701 0.04%
328 Extra Space Storage Inc 005.10 919,584 0.04%
329 F5 NETWORKS INC 001.36 866,172 0.04%
330 Fiserv Inc 012.91 799,669 0.04%
331 FIRSTENERGY CORP 012.48 761,451 0.04%
332 HEWLETT_PACKARD 022.04 885,526 0.04%
333 HALLIBURTON CO 020.11 881,828 0.04%
334 Hershey Co/The 003.56 784,557 0.04%
335 Hubbell Inc 001.28 816,185 0.04%
336 Ingersoll-Rand ILC 008.54 908,519 0.04%
337 Laboratory Corp of America Hol 001.99 844,567 0.04%
338 Estee Lauder Cos Inc/The 005.94 799,308 0.04%
339 Live Nation Entertainment Inc 003.79 864,812 0.04%
340 Martin Marietta Materials Inc 001.45 930,689 0.04%
341 ON SEMICONDUCTOR CORP 009.46 967,073 0.04%
342 Otis Worldwide Corp 009.33 837,698 0.04%
343 P G & E CORP 052.77 934,108 0.04%
344 PPL CORPORATION 017.76 820,347 0.04%
345 Qnity Electronics Inc 005.02 831,963 0.04%
346 QUEST DIAGNOSTICS 002.64 826,084 0.04%
347 RAYMOND JAMES FINANCIAL INC 004.21 898,414 0.04%
348 Regions Financial Corp 020.84 767,232 0.04%
349 SYNCHRONY FINANCIAL 008.35 826,869 0.04%
350 Tapestry Inc 004.86 766,288 0.04%
351 Teledyne Technologies Inc 001.13 932,740 0.04%
352 ULTA SALON COSMETICS & FRAGRANCE 001.07 816,735 0.04%
353 Veralto Corp 005.96 787,249 0.04%
354 VeriSign Inc 001.98 806,180 0.04%
355 VERISK ANALYTICS INC 003.35 799,785 0.04%
356 VICI Properties Inc 026.22 812,234 0.04%
357 West Pharmaceutical Services I 001.73 855,413 0.04%
358 Williams-Sonoma Inc 002.87 922,103 0.04%
359 Xylem Inc/NY 005.85 807,263 0.04%
360 Smurfit WestRock PLC 012.54 692,750 0.03%
361 STERRIS 002.36 695,137 0.03%
362 AMCOR PLC 011.10 620,814 0.03%
363 Alliant Energy Corp 006.17 551,569 0.03%
364 BEST BUY 004.68 547,607 0.03%
365 Broadridge Financial Solutions 002.80 626,746 0.03%
366 Brown & Brown Inc 007.03 601,877 0.03%
367 CDW CORP 003.13 605,253 0.03%
368 CF INDUSTRIES HOLDINGS INC 003.74 576,414 0.03%
369 CMS Energy Corp 007.35 651,123 0.03%
370 Expand Energy Corp 005.71 682,107 0.03%
371 Constellation Brands Inc 003.37 572,969 0.03%
372 DARDEN RESTAURANTS INC 002.77 743,732 0.03%
373 Dollar Tree Inc 004.44 702,395 0.03%
374 Dow Inc 017.22 651,332 0.03%
375 DUPONT DE NEMOURS INC 003.28 570,771 0.03%
376 Edison International Common Stock 009.23 690,785 0.03%
377 EQUIFAX INC 002.89 572,721 0.03%
378 ESSEX PROPERTY TST 001.55 563,737 0.03%
379 Evergy Inc 005.53 606,229 0.03%
380 Fair Isaac Corp 000.57 567,363 0.03%
381 FIDELITY NATIONAL INFORMATION SERVICES INC 012.43 572,813 0.03%
382 FIRST_SOLAR 002.58 623,692 0.03%
383 Fortive Corp 007.52 580,306 0.03%
384 GENERAL MILLS INC 012.81 563,444 0.03%
385 Genuine Parts Co 003.34 582,335 0.03%
386 Global Payments Inc 005.71 630,263 0.03%
387 J.B.HUNT TRANSPORT SCES INC 001.79 549,708 0.03%
388 IDEX Corp 001.80 570,841 0.03%
389 Incyte Corp 004.01 600,659 0.03%
390 International Flavors & Fragra 006.14 701,677 0.03%
391 KeyCorp 022.50 608,018 0.03%
392 Kraft Heinz Co/The 020.46 617,840 0.03%
393 Loews Corp 004.06 588,598 0.03%
394 NRG Energy Inc 005.10 729,699 0.03%
395 NiSource Inc 011.49 637,217 0.03%
396 Nordson Corp 001.27 564,483 0.03%
397 OMNICOM GROUP INC 006.58 682,127 0.03%
398 PPG Industries Inc 005.39 751,906 0.03%
399 PTC Inc 002.86 747,815 0.03%
400 Packaging Corp of America 002.15 658,847 0.03%
401 Revvity Inc 002.72 569,325 0.03%
402 T Rowe Price Group Inc 005.25 734,353 0.03%
403 Principal Financial Group Inc 004.75 689,014 0.03%
404 PulteGroup Inc 004.61 689,169 0.03%
405 Reddit Inc 003.16 679,785 0.03%
406 SBA Communications Corp 002.56 634,560 0.03%
407 Snap-on Inc 001.24 603,771 0.03%
408 SOUTHWEST AIRLINES 011.80 646,950 0.03%
409 SUPER MICRO COMPUTER INC 012.08 649,627 0.03%
410 Texas Pacific Land Corp 001.39 683,034 0.03%
411 Tractor Supply Co 012.68 570,518 0.03%
412 Viatris Inc 027.65 652,347 0.03%
413 Zebra Technologies Corp 001.18 616,031 0.03%
414 Zimmer Holdings 004.76 590,134 0.03%
415 Everest Group Ltd. 000.98 491,068 0.02%
416 INVESCO LTD 010.66 419,552 0.02%
417 BUNGE GLOBAL SA ORD NPV 003.25 455,605 0.02%
418 ALLEGION PLC 002.07 417,764 0.02%
419 LyondellBasell Industries NV 006.18 493,858 0.02%
420 AES CORPORATION/VA 017.10 344,558 0.02%
421 AKAMAI_TECHNOLOGIES 003.46 473,083 0.02%
422 Albemarle Corp 002.83 374,991 0.02%
423 APA Corp 008.52 536,798 0.02%
424 Assurant Inc 001.20 433,601 0.02%
425 Avery Dennison Corp 001.85 417,186 0.02%
426 Ball Corp 006.43 511,933 0.02%
427 BAXTER_INTERNATIONAL 012.35 411,644 0.02%
428 W R Berkley Corp 005.43 532,453 0.02%
429 Bio-Techne Corp 003.75 366,001 0.02%
430 CH Robinson Worldwide Inc 002.85 535,736 0.02%
431 Charles River Laboratories Int 001.18 479,117 0.02%
432 Charter Communications Inc 002.68 369,426 0.02%
433 CLOROX COMPANY 002.90 329,031 0.02%
434 Cooper Cos Inc/The 004.70 351,153 0.02%
435 CoStar Group Inc 010.17 399,583 0.02%
436 Deckers Outdoor Corp 003.41 386,528 0.02%
437 EchoStar Corp 003.23 413,178 0.02%
438 FACTSET RESEARCH SYSTEMS INC 000.89 345,578 0.02%
439 Fedex Freight Holding Co Inc 002.60 395,610 0.02%
440 Twenty-First Century Fox Inc 004.82 405,794 0.02%
441 Gartner Inc 001.69 441,231 0.02%
442 Generac Holdings Inc 001.41 414,158 0.02%
443 Globe Life Inc 001.91 424,216 0.02%
444 GoDaddy Inc 003.24 445,923 0.02%
445 Hasbro Inc 003.20 407,748 0.02%
446 Healthpeak Properties Inc 016.69 425,422 0.02%
447 Jack Henry & Associates Inc 001.73 348,192 0.02%
448 HOST MARRIOTT CORP 015.35 469,519 0.02%
449 HUNTINGTON INGALLS INDUSTRIES INC 000.94 333,837 0.02%
450 International Paper Co 012.67 540,926 0.02%
451 INVITATION HOMES INC 013.54 486,277 0.02%
452 JACOBS SOLUTIONS INC COM NPV 002.82 528,883 0.02%
453 KIMCO REALTY 016.18 485,766 0.02%
454 LAS VEGAS SANDS CORP 007.25 352,533 0.02%
455 Leidos Holdings Inc 003.07 502,141 0.02%
456 Lennar Corp 005.18 520,132 0.02%
457 Lennox International Inc 000.77 369,464 0.02%
458 Masco Corp 004.89 453,718 0.02%
459 McCormick & Co Inc/MD 006.09 373,375 0.02%
460 MID AMERICA APARTMT 002.80 438,884 0.02%
461 NVR Inc 000.06 464,056 0.02%
462 News Corp 008.88 350,929 0.02%
463 GEN DIGITAL INC 013.23 415,528 0.02%
464 Pinnacle West Capital Corp 002.87 385,696 0.02%
465 Ralph Lauren Corp 000.93 466,901 0.02%
466 REGENCY CENTERS CORP 003.95 381,005 0.02%
467 Skyworks Solutions Inc 003.61 362,729 0.02%
468 JM SMUCKER CO/THE-NEW COMMON 002.56 413,283 0.02%
469 Solventum Corp 003.54 406,216 0.02%
470 Stanley Black & Decker Inc 003.72 443,584 0.02%
471 TKO Group Holdings Inc 001.59 370,959 0.02%
472 Textron Inc 004.18 426,074 0.02%
473 Trimble Inc 005.71 456,914 0.02%
474 TYLER TECHNOLOGIES INC 001.03 470,970 0.02%
475 Tyson Foods Inc 006.77 487,825 0.02%
476 UDR Inc 007.22 330,389 0.02%
477 Weyerhaeuser Co 017.29 440,483 0.02%
478 Norwegian Cruise Line Holdings Ltd 010.93 225,674 0.01%
479 PENTAIR PLC 003.93 276,629 0.01%
480 APTIV HOLDINGS 005.10 298,753 0.01%
481 ALEXANDRIA REAL EST 003.74 221,953 0.01%
482 Align Technology Inc 001.60 302,206 0.01%
483 BOSTON PROPERTIES 003.54 283,556 0.01%
484 Brown-Forman Corp 004.10 147,854 0.01%
485 CAMDEN PROPERTY TST 002.48 325,578 0.01%
486 DaVita Inc 000.81 198,054 0.01%
487 Domino's Pizza Inc 000.74 309,461 0.01%
488 Erie Indemnity Co 000.61 184,664 0.01%
489 Fox Corp 003.39 255,262 0.01%
490 Franklin Templeton Inc 007.38 315,772 0.01%
491 Hormel Foods Corp 007 181,723 0.01%
492 Insulet Corp 001.69 317,818 0.01%
493 Lululemon Athletica Inc 002.56 325,957 0.01%
494 MGM Resorts International 004.60 181,416 0.01%
495 Mosaic Co/The 007.62 193,206 0.01%
496 News Corp 002.94 128,049 0.01%
497 Rollins Inc 007.05 304,118 0.01%
498 Henry Schein Inc 002.40 271,914 0.01%
499 A.O SMITH 002.70 205,558 0.01%
500 Universal Hlth Svc B 001.33 319,923 0.01%
501 Wynn Resorts Ltd 002.02 203,673 0.01%
502 100%현금설정액 2,174,013,063 2,174,013,063
503 Skydance Corp 007.46 91,915 0.00%
504 현금성자산 -242,493 -242,493 -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