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)
21,250
- (0.00%)
기준가격(원)
21,162.91
-0.04 (-0.00%)
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 583.80 171,573,404 8.11%
2 APPLE INC 353.97 155,580,633 7.35%
3 MICROSOFT 178.99 118,630,096 5.61%
4 Amazon.com Inc 235.86 79,960,962 3.78%
5 ALPHABET INC-CL A 141.27 63,238,998 2.99%
6 BROADCOM INC 114.08 55,401,936 2.62%
7 ALPHABET INC-CL C 113.87 50,634,789 2.39%
8 META PLATFORMS Inc 052.94 45,913,328 2.17%
9 Micron Technology Inc 027.19 35,768,339 1.69%
10 Tesla Inc 067.72 33,136,439 1.57%
11 JPMORGAN_CHASE 064.56 30,721,289 1.45%
12 Berkshire Hathaway Inc 044.15 30,126,692 1.42%
13 Eli Lilly & Co 019.08 28,838,383 1.36%
14 Advanced Micro Devices Inc 039.26 26,610,241 1.26%
15 EXXON MOBIL HOLDINGS CORP 099.51 22,129,338 1.05%
16 JOHNSON & JOHNSON 058.03 20,802,621 0.98%
17 VISA INC-CLASS A SHARES 039.84 19,690,041 0.93%
18 INTEL CORP 113.60 15,338,350 0.72%
19 WAL_MART_STORES 105.56 15,021,399 0.71%
20 MASTERCARD -CL A- 019.37 14,739,242 0.70%
21 ABBV 042.56 14,606,783 0.69%
22 CISCO_SYSTEMS 095.14 13,757,576 0.65%
23 BANK OF AMERICA CORP 156.73 13,196,588 0.62%
24 CHEVRON 045.14 12,926,005 0.61%
25 COSTCO WHOLESALE CORP 010.69 12,983,146 0.61%
26 Palantir Technologies Inc 055 12,277,703 0.58%
27 CATERPILLAR INC 011.06 11,982,951 0.57%
28 LAM RESEARCH CORP 030.07 12,060,826 0.57%
29 APPLIED MATERIALS INC 019.12 11,683,315 0.55%
30 Merck & Co 059.77 11,641,115 0.55%
31 UNITEDHEALTH_GROUP 021.81 11,397,601 0.54%
32 COCA-COLA 093.23 11,020,755 0.52%
33 General Aerospace Co 025.25 11,015,905 0.52%
34 PROCTER & GAMBLE CO 055.97 10,769,933 0.51%
35 Netflix Inc 101.67 10,401,030 0.49%
36 HOME_DEPOT 023.98 9,866,047 0.47%
37 GOLDMAN_SACHS_GROUP 007.08 9,717,359 0.46%
38 PHILIP_MORRIS_INTERNATIONAL 037.49 9,575,374 0.45%
39 Palo Alto Networks Inc 019.46 8,865,464 0.42%
40 Wells Fargo & Co 074.47 8,965,499 0.42%
41 Raytheon Technologies Corp 032.32 8,618,118 0.41%
42 ORACLE 040.83 8,404,526 0.40%
43 Morgan Stanley 028.97 8,291,767 0.39%
44 GE Vernova Inc 006.49 8,070,253 0.38%
45 Sandisk Corp/DE 003.56 8,109,882 0.38%
46 CITIGROUP INC 040.95 7,633,372 0.36%
47 KLA-TENCOR CORP 031.53 7,518,850 0.36%
48 TEXAS INSTRUMENTS 021.86 7,614,840 0.36%
49 THERMO_FISHER_SCIENTIFIC 009.05 7,346,970 0.35%
50 INTL BUSINESS MACHINES CORP 022.51 7,089,918 0.34%
51 Linde PLC 011.25 6,989,561 0.33%
52 AMGEN 012.96 6,671,372 0.32%
53 Crowdstrike Holdings Inc 024.28 6,825,221 0.32%
54 VERIZON COMMUNICATIONS 101.55 6,829,706 0.32%
55 Seagate Technology Holdings 005.38 6,244,081 0.30%
56 AMPHENOL CORP CL-A- 059.20 6,394,101 0.30%
57 Arista Networks Inc 024.87 6,325,974 0.30%
58 Marvell Technology Inc 021.02 6,420,884 0.30%
59 salesforce Inc 019.64 6,423,334 0.30%
60 PEPSICO INC 032.91 6,052,716 0.29%
61 QUALCOMM 025.69 6,115,833 0.29%
62 ABBOTT LABORATORIES 041.87 5,824,628 0.28%
63 THE WALT DISNEY CO 041.68 5,936,196 0.28%
64 GILEAD_SCIENCES 029.88 5,823,605 0.28%
65 MCDONALDS 017.15 5,840,946 0.28%
66 AT AND T 168.58 5,797,086 0.27%
67 Analog Devices Inc 011.77 5,722,649 0.27%
68 Charles Schwab Corp/The 039.25 5,669,876 0.27%
69 AMERICAN_EXPRESS 012.90 5,568,202 0.26%
70 ConocoPhillips 029.50 5,441,043 0.26%
71 DEERE AND CO 006.07 5,538,507 0.26%
72 NEXTERA ENERGY INC 050.15 5,564,443 0.26%
73 UNION_PACIFIC_ORD. 014.29 5,496,381 0.26%
74 BOEING 018.91 5,212,358 0.25%
75 Welltower Inc 016.80 5,329,667 0.25%
76 EATON CORP PLC 009.35 5,148,811 0.24%
77 BLACKROCK INC 003.48 4,975,996 0.24%
78 PFIZER INC 136.91 5,094,987 0.24%
79 WESTERN_DIGITAL 008.35 5,180,053 0.24%
80 Uber Technologies Inc 049.56 4,839,955 0.23%
81 DELL TECHNOLOGIES - C 006.94 4,732,107 0.22%
82 Booking Holdings Inc 018.60 4,364,131 0.21%
83 Newmont Corp 026.28 4,461,603 0.21%
84 ServiceNow Inc 025.19 4,447,085 0.21%
85 TJX_COS 026.74 4,549,775 0.21%
86 Bristol Myers Squibb 049.04 4,207,687 0.20%
87 Capital One Financial Corp 015.06 4,197,965 0.20%
88 CORNING INC 018.80 4,127,412 0.20%
89 Intuitive Surgical Inc 008.55 4,147,973 0.20%
90 Vertex Pharm 006.12 4,238,383 0.20%
91 Chubb Ltd 008.76 3,992,947 0.19%
92 CVS HEALTH CRP 030.63 3,928,322 0.19%
93 DANAHER 015.15 4,088,883 0.19%
94 PROGRESSIVE CORP 014.11 4,105,588 0.19%
95 PROLOGIS INC REIT 022.39 4,050,405 0.19%
96 S&P Global Inc 007.37 4,071,072 0.19%
97 Medtronic Plc 030.88 3,807,854 0.18%
98 Altria Group Inc 040.42 3,742,263 0.18%
99 Marathon Petroleum Corp 007.11 3,755,203 0.18%
100 Parker-Hannifin Corp 003.04 3,822,885 0.18%
101 Valero Energy Corp 007.35 3,812,814 0.18%
102 Accenture PLC 014.81 3,546,240 0.17%
103 BANK OF NEW YORK MELLON CORP 016.57 3,626,011 0.17%
104 LOWE'S COS INC 013.51 3,574,617 0.17%
105 McKesson Corporation 002.95 3,497,370 0.17%
106 STARBUCKS CORP 027.43 3,663,007 0.17%
107 ADOBE SYSTEMS INC 009.88 3,308,814 0.16%
108 Automatic Data Processing Inc 009.69 3,486,456 0.16%
109 Freeport-McMoRan Inc 034.61 3,317,075 0.16%
110 LOCKHEED_MARTIN 004.88 3,481,823 0.16%
111 Phillips 66 009.70 3,374,907 0.16%
112 Trane Technologies plc 005.33 3,155,185 0.15%
113 CME GROUP INC 008.69 3,205,487 0.15%
114 Equinix Inc 002.36 3,251,952 0.15%
115 Fortinet Inc 015.22 3,253,978 0.15%
116 PNC FINANCIAL SERVICES GROUP 009.73 3,181,970 0.15%
117 SOUTHERN CO 026.52 3,132,084 0.15%
118 US Bancorp 037.43 3,144,030 0.15%
119 Vertiv Holdings Co 009.21 3,075,754 0.15%
120 ELEVANCE HEALTH INC 005.32 2,982,504 0.14%
121 Blackstone Group Inc/The 018.03 3,043,271 0.14%
122 CSX Corp 044.78 2,955,611 0.14%
123 Comcast Corp 086.41 2,927,251 0.14%
124 Constellation Energy Corp 007.50 2,886,652 0.14%
125 DUKE ENERGY CORP 018.73 3,009,163 0.14%
126 General Dynamics Corp 006.11 2,913,156 0.14%
127 HOWMET AEROSPACE INC 009.66 2,963,147 0.14%
128 Intercontinental Exchange Inc 013.67 2,866,662 0.14%
129 Quanta Services Inc 003.59 2,989,567 0.14%
130 Robinhood Markets Inc 019.04 2,904,187 0.14%
131 STRYKER CORP 008.29 3,012,639 0.14%
132 WILLIAMS COS INC 029.41 2,882,428 0.14%
133 SLB Ltd 036 2,713,818 0.13%
134 Johnson Controls International 014.74 2,833,145 0.13%
135 AppLovin Corp 006.52 2,759,734 0.13%
136 EMERSON_ELECTRIC 013.53 2,701,821 0.13%
137 intuit_inc 006.70 2,820,412 0.13%
138 Marsh & McLennan Cos Inc 011.66 2,782,246 0.13%
139 T-MOBILE US INC. 011.41 2,720,596 0.13%
140 3M CO 012.68 2,779,370 0.13%
141 American Tower Corp 011.27 2,623,811 0.12%
142 Cadence Design Systems Inc 006.56 2,515,853 0.12%
143 COMMINS INC (CMI US) 003.32 2,457,747 0.12%
144 DoorDash Inc 009 2,435,096 0.12%
145 EOG Resources Inc 013.06 2,591,971 0.12%
146 GENERAL MOTORS CO 021.77 2,523,336 0.12%
147 MONDELEZ INTERNATIONAL INC 030.87 2,595,499 0.12%
148 Motorola Solutions Inc 003.99 2,491,101 0.12%
149 Regeneron Pharm Inc 002.43 2,594,386 0.12%
150 Synopsys Inc 004.61 2,464,280 0.12%
151 TRAVELERS COMPANIES 005.21 2,577,381 0.12%
152 Waste Management Inc 008.94 2,584,186 0.12%
153 Airbnb Inc 010.20 2,301,529 0.11%
154 CIGNA CORP 006.34 2,397,006 0.11%
155 Colgate-Palmolive Co 019.41 2,296,292 0.11%
156 Datadog Inc 007.91 2,360,446 0.11%
157 Ecolab Inc 006.14 2,244,455 0.11%
158 Hewlett Packard Enterprise Co 032 2,378,259 0.11%
159 Hilton Worldwide Holdings Inc 005.52 2,275,169 0.11%
160 ILLINOIS TOOL WORKS INC 006.32 2,255,814 0.11%
161 KKR & CO INC 016.53 2,244,128 0.11%
162 Lumentum Holdings Inc 001.87 2,355,000 0.11%
163 MARRIOTT INTERNATION 005.30 2,347,345 0.11%
164 Moody's Corp 003.69 2,321,083 0.11%
165 NORFOLK SOUTHERN CORP 005.41 2,354,050 0.11%
166 Northrop Grumman Corp 003.22 2,249,024 0.11%
167 O'Reilly Automotive Inc 020.28 2,333,982 0.11%
168 ROSS STORES INC 007.79 2,364,058 0.11%
169 Sherwin-Williams Co/The 005.55 2,371,195 0.11%
170 TARGET 010.91 2,286,703 0.11%
171 UNITED PARCEL SERVICE-CL B 017.80 2,394,983 0.11%
172 Warner Bros Discovery Inc 059.68 2,265,117 0.11%
173 AON PLC 005.17 2,141,556 0.10%
174 ROYAL CARIBBEAN CRUISES LTD 006.05 2,109,039 0.10%
175 Air Products and Chemicals Inc 005.36 2,118,398 0.10%
176 ALLSTATE CORP 006.26 2,121,414 0.10%
177 AMERICAN ELECTRIC POWER 013.03 2,165,302 0.10%
178 Cencora Inc 004.68 2,021,603 0.10%
179 Boston Scientific 035.71 2,071,476 0.10%
180 CINTAS CORP 008.18 2,184,717 0.10%
181 FedEx Corp 005.21 2,186,384 0.10%
182 Arthur J Gallagher & Co 006.19 2,027,045 0.10%
183 HCA Holdings Inc 003.77 2,137,237 0.10%
184 HONEYWELL INTERNATIONAL INC 007.65 2,081,672 0.10%
185 PACCAR Inc 012.65 2,086,832 0.10%
186 SIMON PROPERTY GP 007.83 2,156,893 0.10%
187 TARGA RESOURCES CORP 005.17 2,031,198 0.10%
188 TransDigm Group Inc 001.36 2,062,668 0.10%
189 Truist Financial Corp 030.40 2,059,270 0.10%
190 United Rentals Inc 001.52 2,023,428 0.10%
191 CRH PLC 016.14 1,904,222 0.09%
192 TE CONNECTIVITY LTD 007.07 1,947,159 0.09%
193 NXP Semiconductors NV 006.06 1,847,083 0.09%
194 Apollo Global Management Inc 011.18 1,924,682 0.09%
195 Baker Hughes Co 023.80 1,902,725 0.09%
196 Cardinal Health Inc 005.67 1,801,128 0.09%
197 Corteva Inc 016.20 1,842,184 0.09%
198 Devon Energy Corp 027.72 1,866,163 0.09%
199 Digital Realty Trust Inc 007.78 1,941,028 0.09%
200 DOMINION RESOURCES INC/VA 020.56 1,800,044 0.09%
201 Fastenal Co 027.65 1,823,864 0.09%
202 Keysight Technologies Inc 004.13 1,810,147 0.09%
203 KINDER MORGAN INC/DELAWARE 047.14 1,963,645 0.09%
204 Monolithic Power Systems Inc 001.18 1,883,687 0.09%
205 MONSTER BEVERAGE CORP 034.36 1,992,702 0.09%
206 NUCOR CORP 005.51 1,894,468 0.09%
207 ONEOK Inc 015.15 1,951,767 0.09%
208 Teradyne Inc 003.77 1,878,359 0.09%
209 AFLAC INC 011.24 1,731,692 0.08%
210 Ameriprise Financial Inc 002.20 1,638,991 0.08%
211 AMETEK Inc 005.54 1,746,560 0.08%
212 BECTON_DICKINSON 006.85 1,626,489 0.08%
213 Carvana Co 017.02 1,609,919 0.08%
214 Coherent Corp 004.52 1,783,490 0.08%
215 Comfort Systems USA Inc 000.84 1,798,499 0.08%
216 Delta Air Lines Inc 015.64 1,646,942 0.08%
217 Edwards Lifesciences Corp 013.98 1,632,636 0.08%
218 Fifth Third Bancorp 021.68 1,588,219 0.08%
219 Ford Motor Co 094.36 1,762,747 0.08%
220 GRAINGER_(W.W.) 001.05 1,796,863 0.08%
221 MetLife Inc 013.26 1,727,197 0.08%
222 PayPal Holdings Inc 022.17 1,590,695 0.08%
223 Realty Income Corp 022.15 1,775,882 0.08%
224 SEMPRA ENERGY 015.72 1,777,234 0.08%
225 STATE_STREET 006.72 1,730,202 0.08%
226 Garmin Ltd 003.93 1,439,771 0.07%
227 AUTODESK 005.10 1,452,510 0.07%
228 AUTOZONE INC 000.40 1,551,268 0.07%
229 CARRIER GLOBAL CORP 018.92 1,442,305 0.07%
230 Chipotle Mexican Grill Inc 031.36 1,524,954 0.07%
231 CIENA CORP 003.40 1,530,966 0.07%
232 EBAY INC 010.89 1,539,409 0.07%
233 ENTERGY CORP 010.90 1,551,091 0.07%
234 VIVMARK RESIDENTIAL 017.80 1,557,685 0.07%
235 EXELON CORP 024.63 1,438,357 0.07%
236 Ferguson Enterprises Inc 004.65 1,382,926 0.07%
237 Honeywell Aerospace Inc 007.65 1,583,030 0.07%
238 Humana inc 002.90 1,564,093 0.07%
239 IQVIA Holdings Inc 004.09 1,416,367 0.07%
240 Keurig Dr Pepper Inc 032.72 1,385,430 0.07%
241 L3Harris Technologies Inc 004.50 1,504,265 0.07%
242 Moderna Inc 008.37 1,539,049 0.07%
243 NIKE INC CL B 028.69 1,414,039 0.07%
244 OCCIDENTAL_PETROLEUM 017.32 1,425,700 0.07%
245 PUBLIC STORAGE INC 003.80 1,506,708 0.07%
246 Republic Services Inc 004.84 1,440,149 0.07%
247 Rockwell Automation Inc 002.70 1,531,229 0.07%
248 Block Inc 013.19 1,403,683 0.07%
249 Ventas Inc 011.44 1,392,513 0.07%
250 Vistra Energy Corp 007.67 1,518,004 0.07%
251 Westinghouse Air Brake Technol 004.11 1,550,355 0.07%
252 Xcel Energy Inc 014.25 1,446,294 0.07%
253 Flextronics International Ltd 008.83 1,283,622 0.06%
254 Agilent Technologies 006.81 1,311,777 0.06%
255 AMERICAN_INTL_GROUP 012.92 1,304,698 0.06%
256 Archer-Daniels-Midland Co 011.57 1,353,367 0.06%
257 Axon Enterprise Inc 001.90 1,224,520 0.06%
258 CBRE GROUP INC 007 1,300,045 0.06%
259 Coinbase Global Inc 005.37 1,245,150 0.06%
260 Consolidated Edison 008.70 1,249,736 0.06%
261 DR Horton Inc 006.49 1,184,189 0.06%
262 Diamondback Energy Inc 004.67 1,290,948 0.06%
263 Hartford Financial Services Group 006.72 1,237,280 0.06%
264 IDEXX Laboratories Inc 001.92 1,308,938 0.06%
265 Interactive Brokers Group Inc 010.73 1,291,359 0.06%
266 M&T Bank Corp 003.66 1,177,411 0.06%
267 MSCI INC 001.77 1,304,516 0.06%
268 MICROCHIP TECHNOLOGY INC 013.03 1,255,303 0.06%
269 NASDAQ OMX Group/The 010.82 1,339,908 0.06%
270 NETAPP INC 004.77 1,178,701 0.06%
271 PAYCHEX INC 007.78 1,206,061 0.06%
272 PRUDENTIAL FINANCIAL INC 008.38 1,336,293 0.06%
273 PUBLIC SERVICE ENTERPRISE GP 012.02 1,172,561 0.06%
274 ROPER_INDUSTRIES 002.57 1,344,083 0.06%
275 Sysco corp 011.53 1,277,305 0.06%
276 Take-Two Interactive Software Inc 004.20 1,226,427 0.06%
277 Veeva Systems Inc 003.64 1,278,560 0.06%
278 WATERS CORPORATION 002.36 1,275,738 0.06%
279 Workday Inc 005.13 1,277,947 0.06%
280 YUM BRANDS 006.68 1,293,659 0.06%
281 Arch Capital Group Ltd 008.61 1,114,784 0.05%
282 Willis Towers Watson PLC 002.29 972,128 0.05%
283 Biogen Inc 003.53 1,023,513 0.05%
284 Cboe Global Markets Inc 002.52 975,070 0.05%
285 Centene Corp 011.25 990,245 0.05%
286 Citizens Financial Group Inc 010.23 958,704 0.05%
287 Crown Castle Inc 010.48 1,041,938 0.05%
288 Dexcom Inc 009.27 1,054,388 0.05%
289 EQT Corp 015.03 1,111,779 0.05%
290 EMCOR Group Inc 001.08 1,087,751 0.05%
291 Expedia Group Inc 002.82 1,050,880 0.05%
292 HEWLETT_PACKARD 022.11 973,974 0.05%
293 HALLIBURTON CO 020.17 979,185 0.05%
294 Huntington Bancshares Inc/OH 048.88 1,100,626 0.05%
295 Iron Mountain Inc 007.12 1,081,899 0.05%
296 JABIL inc 002.54 1,035,147 0.05%
297 Kenvue Inc 046.14 1,104,755 0.05%
298 Kimberly-Clark Corp 008 1,060,353 0.05%
299 Kroger Co/The 014.02 1,074,619 0.05%
300 Martin Marietta Materials Inc 001.46 987,360 0.05%
301 NOTHERN TRUST CORP 004.48 1,128,686 0.05%
302 OLD DOMINION FREIGHT LINE 004.43 1,076,499 0.05%
303 P G & E CORP 052.93 999,475 0.05%
304 RAYMOND JAMES FINANCIAL INC 004.22 985,597 0.05%
305 ResMed Inc 003.51 1,037,319 0.05%
306 STEEL DYNAMICS INC 003.31 1,056,174 0.05%
307 United Airlines Holdings Inc 007.79 1,116,500 0.05%
308 Vulcan Materials Co 003.18 1,072,558 0.05%
309 WEC Energy Group Inc 007.83 1,110,220 0.05%
310 Zoetis Inc 010.17 997,293 0.05%
311 CARNIVAL CORP LTD 030.96 936,303 0.04%
312 Ameren Corp 006.66 940,739 0.04%
313 AMERICAN WATER WORKS CO INC 004.70 884,590 0.04%
314 Ares Management Corp 004.96 872,041 0.04%
315 Atmos Energy Corp 003.98 882,834 0.04%
316 Casey's General Stores Inc 000.89 751,819 0.04%
317 CenterPoint Energy Inc 015.72 827,683 0.04%
318 Expand Energy Corp 005.73 747,062 0.04%
319 Cincinnati Financial Corp 003.75 855,941 0.04%
320 COGNIZANT TECHN SOLUTIONS 011.52 904,238 0.04%
321 Copart Inc 021.44 887,324 0.04%
322 Corpay Inc 001.69 929,094 0.04%
323 DTE_ENERGY 005 904,041 0.04%
324 DARDEN RESTAURANTS INC 002.78 776,494 0.04%
325 DOLLAR GENERAL CORP. 005.30 877,320 0.04%
326 DOVER CORP 003.25 819,589 0.04%
327 Eversource Energy 009.04 839,396 0.04%
328 Expeditors International of Washington Inc 003.22 820,474 0.04%
329 Extra Space Storage Inc 005.11 938,441 0.04%
330 Fiserv Inc 012.95 852,820 0.04%
331 FIRSTENERGY CORP 012.52 779,343 0.04%
332 GE HealthCare Technologies Inc 010.98 949,337 0.04%
333 Hershey Co/The 003.57 837,679 0.04%
334 Hubbell Inc 001.28 779,390 0.04%
335 Ingersoll-Rand ILC 008.57 843,046 0.04%
336 Laboratory Corp of America Hol 001.99 822,143 0.04%
337 Estee Lauder Cos Inc/The 005.96 773,840 0.04%
338 Live Nation Entertainment Inc 003.80 869,860 0.04%
339 METTLER TOLEDO INTERNATIONAL INC 000.49 844,530 0.04%
340 NRG Energy Inc 005.11 767,878 0.04%
341 OMNICOM GROUP INC 007.57 809,473 0.04%
342 ON SEMICONDUCTOR CORP 009.49 896,252 0.04%
343 Otis Worldwide Corp 009.36 855,252 0.04%
344 PPG Industries Inc 005.41 764,902 0.04%
345 PPL CORPORATION 017.81 820,030 0.04%
346 T Rowe Price Group Inc 005.26 761,393 0.04%
347 Qnity Electronics Inc 005.04 836,520 0.04%
348 QUEST DIAGNOSTICS 002.65 824,392 0.04%
349 Regions Financial Corp 020.90 842,472 0.04%
350 SYNCHRONY FINANCIAL 008.37 849,845 0.04%
351 Tapestry Inc 004.88 761,033 0.04%
352 Teledyne Technologies Inc 001.13 907,197 0.04%
353 ULTA SALON COSMETICS & FRAGRANCE 001.07 771,367 0.04%
354 Veralto Corp 005.98 752,130 0.04%
355 VeriSign Inc 001.99 773,638 0.04%
356 VERISK ANALYTICS INC 003.36 795,278 0.04%
357 VICI Properties Inc 026.30 875,372 0.04%
358 West Pharmaceutical Services I 001.73 801,554 0.04%
359 Williams-Sonoma Inc 002.87 864,247 0.04%
360 Xylem Inc/NY 005.87 841,791 0.04%
361 BUNGE GLOBAL SA ORD NPV 003.26 546,655 0.03%
362 Smurfit WestRock PLC 012.58 714,675 0.03%
363 STERRIS 002.36 674,810 0.03%
364 AMCOR PLC 011.13 644,134 0.03%
365 LyondellBasell Industries NV 006.20 536,556 0.03%
366 Alliant Energy Corp 006.19 560,267 0.03%
367 W R Berkley Corp 007.18 676,932 0.03%
368 BEST BUY 004.69 556,047 0.03%
369 Broadridge Financial Solutions 002.81 636,280 0.03%
370 Brown & Brown Inc 007.05 629,378 0.03%
371 CDW CORP 003.14 602,645 0.03%
372 CF INDUSTRIES HOLDINGS INC 003.75 681,917 0.03%
373 CH Robinson Worldwide Inc 002.86 586,706 0.03%
374 CMS Energy Corp 007.38 672,247 0.03%
375 Church & Dwight Co Ltd 005.70 720,672 0.03%
376 Constellation Brands Inc 003.38 563,229 0.03%
377 Dollar Tree Inc 004.46 712,282 0.03%
378 Dow Inc 017.27 688,943 0.03%
379 DUPONT DE NEMOURS INC 003.28 562,060 0.03%
380 Edison International Common Stock 009.26 707,277 0.03%
381 EQUIFAX INC 002.90 655,878 0.03%
382 ESSEX PROPERTY TST 001.55 566,117 0.03%
383 Evergy Inc 005.54 606,643 0.03%
384 Fair Isaac Corp 000.57 736,990 0.03%
385 F5 NETWORKS INC 001.37 734,750 0.03%
386 FIDELITY NATIONAL INFORMATION SERVICES INC 012.47 646,495 0.03%
387 FIRST_SOLAR 002.59 722,169 0.03%
388 Fortive Corp 007.55 553,905 0.03%
389 GENERAL MILLS INC 012.85 621,921 0.03%
390 Genuine Parts Co 003.35 604,895 0.03%
391 Global Payments Inc 005.73 682,898 0.03%
392 J.B.HUNT TRANSPORT SCES INC 001.80 648,850 0.03%
393 IDEX Corp 001.81 539,494 0.03%
394 Incyte Corp 004.02 667,008 0.03%
395 International Flavors & Fragra 006.16 696,837 0.03%
396 International Paper Co 012.71 586,578 0.03%
397 JACOBS SOLUTIONS INC COM NPV 002.83 535,264 0.03%
398 KeyCorp 022.57 660,091 0.03%
399 Kraft Heinz Co/The 020.53 673,928 0.03%
400 Leidos Holdings Inc 003.08 537,032 0.03%
401 Lennar Corp 005.19 544,148 0.03%
402 Loews Corp 004.07 597,519 0.03%
403 NiSource Inc 011.53 642,764 0.03%
404 Nordson Corp 001.28 529,660 0.03%
405 GEN DIGITAL INC 013.27 535,177 0.03%
406 Packaging Corp of America 002.16 675,649 0.03%
407 Principal Financial Group Inc 004.76 736,489 0.03%
408 PulteGroup Inc 004.63 725,410 0.03%
409 Reddit Inc 003.15 658,577 0.03%
410 SBA Communications Corp 002.57 627,525 0.03%
411 Snap-on Inc 001.25 630,604 0.03%
412 SOUTHWEST AIRLINES 011.83 616,022 0.03%
413 SUPER MICRO COMPUTER INC 012.12 609,754 0.03%
414 Texas Pacific Land Corp 001.39 684,900 0.03%
415 Tractor Supply Co 012.72 573,857 0.03%
416 Viatris Inc 027.73 611,331 0.03%
417 Zebra Technologies Corp 001.19 550,973 0.03%
418 Zimmer Holdings 004.77 593,459 0.03%
419 Everest Group Ltd. 000.98 489,381 0.02%
420 INVESCO LTD 010.69 459,398 0.02%
421 ALLEGION PLC 002.08 423,476 0.02%
422 AES CORPORATION/VA 017.15 341,616 0.02%
423 AKAMAI_TECHNOLOGIES 003.47 500,326 0.02%
424 Albemarle Corp 002.84 466,747 0.02%
425 Align Technology Inc 001.61 326,595 0.02%
426 APA Corp 008.54 511,827 0.02%
427 Assurant Inc 001.20 453,789 0.02%
428 Avery Dennison Corp 001.86 422,494 0.02%
429 Ball Corp 006.45 518,606 0.02%
430 BAXTER_INTERNATIONAL 012.39 403,218 0.02%
431 Bio-Techne Corp 003.76 364,766 0.02%
432 CAMDEN PROPERTY TST 002.49 343,507 0.02%
433 Charles River Laboratories Int 001.19 437,242 0.02%
434 Charter Communications Inc 002.08 393,493 0.02%
435 CLOROX COMPANY 002.91 347,673 0.02%
436 Cooper Cos Inc/The 004.72 344,122 0.02%
437 CoStar Group Inc 010.20 404,844 0.02%
438 Deckers Outdoor Corp 003.42 367,685 0.02%
439 Domino's Pizza Inc 000.75 320,290 0.02%
440 EchoStar Corp 003.24 400,531 0.02%
441 Fedex Freight Holding Co Inc 002.61 435,657 0.02%
442 Twenty-First Century Fox Inc 004.83 423,715 0.02%
443 Franklin Templeton Inc 007.40 335,242 0.02%
444 Gartner Inc 001.70 390,383 0.02%
445 Generac Holdings Inc 001.41 344,758 0.02%
446 Globe Life Inc 001.91 439,070 0.02%
447 GoDaddy Inc 003.25 421,539 0.02%
448 Hasbro Inc 003.21 389,521 0.02%
449 Healthpeak Properties Inc 016.74 458,943 0.02%
450 Jack Henry & Associates Inc 001.73 375,851 0.02%
451 HOST MARRIOTT CORP 015.40 458,892 0.02%
452 HUNTINGTON INGALLS INDUSTRIES INC 000.94 356,353 0.02%
453 INVITATION HOMES INC 013.58 503,722 0.02%
454 KIMCO REALTY 016.23 508,745 0.02%
455 LAS VEGAS SANDS CORP 007.28 417,401 0.02%
456 Lennox International Inc 000.77 386,162 0.02%
457 Lululemon Athletica Inc 002.57 335,104 0.02%
458 Masco Corp 004.90 446,079 0.02%
459 McCormick & Co Inc/MD 006.11 420,218 0.02%
460 MID AMERICA APARTMT 002.81 470,780 0.02%
461 NVR Inc 000.06 491,652 0.02%
462 News Corp 008.91 352,324 0.02%
463 PTC Inc 002.87 497,191 0.02%
464 Revvity Inc 002.73 444,370 0.02%
465 Pinnacle West Capital Corp 002.88 374,401 0.02%
466 Ralph Lauren Corp 000.93 421,405 0.02%
467 REGENCY CENTERS CORP 003.96 401,384 0.02%
468 Rollins Inc 007.07 328,856 0.02%
469 Skyworks Solutions Inc 003.62 409,407 0.02%
470 JM SMUCKER CO/THE-NEW COMMON 002.57 418,776 0.02%
471 Solventum Corp 003.55 418,786 0.02%
472 Stanley Black & Decker Inc 003.73 447,953 0.02%
473 TKO Group Holdings Inc 001.60 408,378 0.02%
474 Textron Inc 004.20 447,700 0.02%
475 Trimble Inc 005.73 438,350 0.02%
476 TYLER TECHNOLOGIES INC 001.03 465,068 0.02%
477 Tyson Foods Inc 006.79 479,414 0.02%
478 UDR Inc 007.24 342,415 0.02%
479 Weyerhaeuser Co 017.35 513,496 0.02%
480 Norwegian Cruise Line Holdings Ltd 010.96 214,923 0.01%
481 PENTAIR PLC 003.94 300,830 0.01%
482 APTIV HOLDINGS 005.12 314,850 0.01%
483 ALEXANDRIA REAL EST 003.75 250,135 0.01%
484 BOSTON PROPERTIES 003.55 304,450 0.01%
485 Brown-Forman Corp 004.11 147,086 0.01%
486 Builders FirstSource Inc 002.66 211,118 0.01%
487 DaVita Inc 000.81 197,682 0.01%
488 Erie Indemnity Co 000.61 197,368 0.01%
489 FACTSET RESEARCH SYSTEMS INC 000.89 314,950 0.01%
490 Fox Corp 003.40 265,686 0.01%
491 Hormel Foods Corp 007.02 196,900 0.01%
492 Insulet Corp 001.70 308,151 0.01%
493 MGM Resorts International 004.62 253,261 0.01%
494 MOLSON_COORS_B 004.08 211,084 0.01%
495 Mosaic Co/The 007.64 261,179 0.01%
496 News Corp 002.95 130,149 0.01%
497 Henry Schein Inc 002.41 283,167 0.01%
498 A.O SMITH 002.70 206,080 0.01%
499 Trade Desk Inc/The-CLASS A 010.60 199,303 0.01%
500 Universal Hlth Svc B 001.33 309,176 0.01%
501 Wynn Resorts Ltd 002.03 241,579 0.01%
502 100%현금설정액 2,116,291,302 2,116,291,302
503 Paramount Skydance 007.48 104,498 0.00%
504 현금성자산 -1,446,152 -1,446,152 -0.07%

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