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)
21,025
- (0.00%)
기준가격(원)
21,020.54
-0.04 (-0.00%)
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 581.59 163,481,090 7.78%
2 APPLE INC 350.93 161,867,238 7.70%
3 MICROSOFT 178.45 123,170,217 5.86%
4 Amazon.com Inc 235.87 78,227,075 3.72%
5 ALPHABET INC-CL A 141.11 60,601,356 2.88%
6 BROADCOM INC 114.31 48,943,393 2.33%
7 ALPHABET INC-CL C 114.24 48,538,142 2.31%
8 META PLATFORMS Inc 053 45,551,735 2.17%
9 Tesla Inc 067.74 33,610,465 1.60%
10 Eli Lilly & Co 019.19 33,214,849 1.58%
11 Berkshire Hathaway Inc 044.66 32,356,905 1.54%
12 Micron Technology Inc 027.11 30,756,475 1.46%
13 JPMORGAN_CHASE 063.75 28,418,531 1.35%
14 Advanced Micro Devices Inc 039.14 26,333,551 1.25%
15 EXXON MOBIL HOLDINGS CORP 098.61 23,280,189 1.11%
16 VISA INC-CLASS A SHARES 040.87 22,430,876 1.07%
17 JOHNSON & JOHNSON 057.86 20,509,993 0.98%
18 WAL_MART_STORES 106.87 17,145,747 0.82%
19 MASTERCARD -CL A- 019.31 16,196,261 0.77%
20 ABBV 042.43 16,028,470 0.76%
21 CHEVRON 047.39 14,229,336 0.68%
22 COSTCO WHOLESALE CORP 010.66 14,377,365 0.68%
23 Palantir Technologies Inc 055.15 14,332,011 0.68%
24 INTEL CORP 119.16 13,493,684 0.64%
25 CISCO_SYSTEMS 094.85 13,178,202 0.63%
26 PROCTER & GAMBLE CO 055.80 12,239,200 0.58%
27 UNITEDHEALTH_GROUP 021.52 12,114,221 0.58%
28 COCA-COLA 092.95 11,738,410 0.56%
29 Merck & Co 059.58 11,620,131 0.55%
30 BANK OF AMERICA CORP 156.26 10,572,640 0.50%
31 CATERPILLAR INC 011.02 10,277,082 0.49%
32 HOME_DEPOT 023.90 10,375,256 0.49%
33 PHILIP_MORRIS_INTERNATIONAL 037.37 9,986,190 0.48%
34 General Aerospace Co 024.88 9,673,918 0.46%
35 APPLIED MATERIALS INC 019.06 9,482,221 0.45%
36 LAM RESEARCH CORP 029.98 9,139,603 0.43%
37 Palo Alto Networks Inc 019.40 9,120,464 0.43%
38 Netflix Inc 099.86 8,869,008 0.42%
39 GOLDMAN_SACHS_GROUP 007.06 8,335,148 0.40%
40 Raytheon Technologies Corp 032.22 8,309,952 0.40%
41 TEXAS INSTRUMENTS 021.79 8,067,218 0.38%
42 THERMO_FISHER_SCIENTIFIC 008.87 7,948,805 0.38%
43 Wells Fargo & Co 072.52 7,973,939 0.38%
44 Linde PLC 011.05 7,470,052 0.36%
45 AMGEN 012.92 7,654,674 0.36%
46 Crowdstrike Holdings Inc 024.22 7,633,546 0.36%
47 INTL BUSINESS MACHINES CORP 022.44 7,493,723 0.36%
48 GE Vernova Inc 006.39 7,003,443 0.33%
49 Morgan Stanley 028.88 7,037,670 0.33%
50 ORACLE 041.45 6,892,732 0.33%
51 CITIGROUP INC 040.23 6,528,393 0.31%
52 salesforce Inc 019.58 6,491,438 0.31%
53 THE WALT DISNEY CO 041.56 6,227,849 0.30%
54 GILEAD_SCIENCES 029.79 6,202,691 0.30%
55 Marvell Technology Inc 020.96 6,204,335 0.30%
56 Analog Devices Inc 011.73 5,993,768 0.29%
57 KLA-TENCOR CORP 031.44 6,156,443 0.29%
58 PEPSICO INC 032.81 6,033,569 0.29%
59 QUALCOMM 025.61 5,862,913 0.28%
60 Sandisk Corp/DE 003.50 5,845,797 0.28%
61 VERIZON COMMUNICATIONS 099.64 5,965,638 0.28%
62 ABBOTT LABORATORIES 041.74 5,667,655 0.27%
63 AMPHENOL CORP CL-A- 059.02 5,712,458 0.27%
64 Arista Networks Inc 024.79 5,617,397 0.27%
65 MCDONALDS 017.10 5,722,236 0.27%
66 UNION_PACIFIC_ORD. 014.25 5,626,612 0.27%
67 AMERICAN_EXPRESS 012.63 5,439,995 0.26%
68 ConocoPhillips 028.81 5,557,492 0.26%
69 NEXTERA ENERGY INC 050 5,424,237 0.26%
70 PFIZER INC 136.50 5,500,176 0.26%
71 Welltower Inc 017.29 5,437,014 0.26%
72 BLACKROCK INC 003.47 5,227,396 0.25%
73 DEERE AND CO 006.05 5,157,861 0.25%
74 ServiceNow Inc 025.11 5,221,930 0.25%
75 TJX_COS 026.66 5,204,553 0.25%
76 Accenture PLC 014.77 5,062,077 0.24%
77 AT AND T 164.33 4,949,850 0.24%
78 Intuitive Surgical Inc 008.53 5,014,989 0.24%
79 Charles Schwab Corp/The 039.13 4,739,481 0.23%
80 EATON CORP PLC 009.32 4,555,281 0.22%
81 Seagate Technology Holdings 005.36 4,559,101 0.22%
82 BOEING 018.85 4,682,881 0.22%
83 DANAHER 015.10 4,595,335 0.22%
84 Uber Technologies Inc 049.41 4,520,526 0.22%
85 DELL TECHNOLOGIES - C 007.25 4,349,837 0.21%
86 S&P Global Inc 007.34 4,405,293 0.21%
87 Vertex Pharm 006.10 4,324,205 0.21%
88 PROGRESSIVE CORP 014.07 4,279,455 0.20%
89 Chubb Ltd 008.42 4,059,182 0.19%
90 Medtronic Plc 030.78 3,938,089 0.19%
91 Altria Group Inc 040.30 4,060,721 0.19%
92 Automatic Data Processing Inc 009.66 3,940,288 0.19%
93 Bristol Myers Squibb 048.89 4,079,860 0.19%
94 Capital One Financial Corp 015.01 4,044,645 0.19%
95 Marathon Petroleum Corp 006.73 4,094,278 0.19%
96 Valero Energy Corp 006.91 3,901,734 0.19%
97 WESTERN_DIGITAL 008.64 4,053,543 0.19%
98 Booking Holdings Inc 018.02 3,845,342 0.18%
99 CVS HEALTH CRP 030.54 3,822,026 0.18%
100 LOCKHEED_MARTIN 004.86 3,797,578 0.18%
101 McKesson Corporation 002.79 3,741,238 0.18%
102 Newmont Corp 025.26 3,818,051 0.18%
103 PROLOGIS INC REIT 022.32 3,744,712 0.18%
104 STARBUCKS CORP 027.35 3,691,976 0.18%
105 CME GROUP INC 008.66 3,509,907 0.17%
106 Fortinet Inc 015.17 3,475,891 0.17%
107 LOWE'S COS INC 013.47 3,646,443 0.17%
108 Parker-Hannifin Corp 003.03 3,584,932 0.17%
109 Phillips 66 009.67 3,645,792 0.17%
110 ADOBE SYSTEMS INC 009.53 3,415,271 0.16%
111 SOUTHERN CO 027.58 3,427,476 0.16%
112 STRYKER CORP 008.27 3,363,890 0.16%
113 Trane Technologies plc 005.31 3,156,691 0.15%
114 ELEVANCE HEALTH INC 005.30 3,126,034 0.15%
115 BANK OF NEW YORK MELLON CORP 016.52 3,179,949 0.15%
116 CSX Corp 044.65 3,055,938 0.15%
117 CORNING INC 018.74 3,077,804 0.15%
118 DUKE ENERGY CORP 018.67 3,101,177 0.15%
119 intuit_inc 006.68 3,140,271 0.15%
120 Marsh & McLennan Cos Inc 011.62 3,067,134 0.15%
121 EMERSON_ELECTRIC 013.49 2,864,198 0.14%
122 Equinix Inc 002.36 2,977,943 0.14%
123 Freeport-McMoRan Inc 034.51 2,952,534 0.14%
124 Intercontinental Exchange Inc 013.63 2,958,016 0.14%
125 PNC FINANCIAL SERVICES GROUP 009.70 2,897,749 0.14%
126 3M CO 012.65 2,941,716 0.14%
127 US Bancorp 037.32 2,967,033 0.14%
128 Johnson Controls International 014.70 2,784,441 0.13%
129 American Tower Corp 011.24 2,703,305 0.13%
130 Blackstone Group Inc/The 017.97 2,826,613 0.13%
131 CIGNA CORP 006.32 2,644,380 0.13%
132 Cadence Design Systems Inc 006.54 2,682,462 0.13%
133 Constellation Energy Corp 007.90 2,670,604 0.13%
134 Datadog Inc 007.88 2,690,355 0.13%
135 EOG Resources Inc 013.02 2,724,224 0.13%
136 General Dynamics Corp 006.09 2,829,757 0.13%
137 MARRIOTT INTERNATION 005.28 2,775,174 0.13%
138 MONDELEZ INTERNATIONAL INC 030.77 2,657,010 0.13%
139 TRAVELERS COMPANIES 005.19 2,787,267 0.13%
140 Waste Management Inc 008.91 2,821,902 0.13%
141 WILLIAMS COS INC 029.32 2,743,076 0.13%
142 CINTAS CORP 008.16 2,421,589 0.12%
143 Colgate-Palmolive Co 019.35 2,496,204 0.12%
144 Comcast Corp 086.15 2,606,370 0.12%
145 Hilton Worldwide Holdings Inc 005.51 2,613,390 0.12%
146 HOWMET AEROSPACE INC 009.63 2,465,587 0.12%
147 Motorola Solutions Inc 003.98 2,518,970 0.12%
148 O'Reilly Automotive Inc 020.21 2,462,855 0.12%
149 Quanta Services Inc 003.58 2,619,708 0.12%
150 Regeneron Pharm Inc 002.42 2,625,619 0.12%
151 Robinhood Markets Inc 018.98 2,428,108 0.12%
152 ROSS STORES INC 007.76 2,432,706 0.12%
153 Sherwin-Williams Co/The 005.53 2,531,752 0.12%
154 Synopsys Inc 004.59 2,568,642 0.12%
155 SLB Ltd 035.90 2,356,258 0.11%
156 ROYAL CARIBBEAN CRUISES LTD 006.04 2,289,207 0.11%
157 Airbnb Inc 010.17 2,367,694 0.11%
158 AMERICAN ELECTRIC POWER 012.99 2,247,864 0.11%
159 AppLovin Corp 006.50 2,275,424 0.11%
160 COMMINS INC (CMI US) 003.31 2,277,840 0.11%
161 DoorDash Inc 008.97 2,209,276 0.11%
162 Ecolab Inc 006.12 2,369,545 0.11%
163 Arthur J Gallagher & Co 006.17 2,214,660 0.11%
164 GENERAL MOTORS CO 021.70 2,219,310 0.11%
165 Hewlett Packard Enterprise Co 031.90 2,343,870 0.11%
166 ILLINOIS TOOL WORKS INC 006.30 2,330,252 0.11%
167 Moderna Inc 008.90 2,388,792 0.11%
168 Moody's Corp 003.68 2,393,636 0.11%
169 NORFOLK SOUTHERN CORP 005.39 2,414,824 0.11%
170 Northrop Grumman Corp 003.21 2,348,573 0.11%
171 T-MOBILE US INC. 011.37 2,391,488 0.11%
172 TARGET 010.87 2,276,531 0.11%
173 UNITED PARCEL SERVICE-CL B 017.74 2,385,557 0.11%
174 United Rentals Inc 001.51 2,222,202 0.11%
175 Vertiv Holdings Co 009.18 2,378,340 0.11%
176 AON PLC 005.15 2,092,894 0.10%
177 Air Products and Chemicals Inc 005.35 2,184,234 0.10%
178 ALLSTATE CORP 006.24 2,141,592 0.10%
179 Cencora Inc 004.67 2,093,797 0.10%
180 Bloom Energy Corp 007.07 2,039,399 0.10%
181 Boston Scientific 035.60 2,169,636 0.10%
182 FedEx Corp 005.19 2,089,350 0.10%
183 HCA Holdings Inc 003.53 2,185,065 0.10%
184 HONEYWELL INTERNATIONAL INC 007.62 2,203,501 0.10%
185 KKR & CO INC 016.48 2,032,099 0.10%
186 KINDER MORGAN INC/DELAWARE 047 2,099,279 0.10%
187 Lumentum Holdings Inc 002.12 2,113,246 0.10%
188 MONSTER BEVERAGE CORP 034.25 2,145,885 0.10%
189 SIMON PROPERTY GP 007.81 2,193,580 0.10%
190 TransDigm Group Inc 001.35 2,041,670 0.10%
191 CRH PLC 016.09 1,842,066 0.09%
192 TE CONNECTIVITY LTD 007.05 1,946,315 0.09%
193 NXP Semiconductors NV 006.05 1,905,608 0.09%
194 AFLAC INC 011.20 1,828,774 0.09%
195 BECTON_DICKINSON 006.83 1,813,203 0.09%
196 Cardinal Health Inc 005.65 1,913,207 0.09%
197 Devon Energy Corp 027.64 1,800,575 0.09%
198 Digital Realty Trust Inc 008.43 1,908,780 0.09%
199 ONEOK Inc 015.11 1,879,380 0.09%
200 Fastenal Co 027.57 1,925,658 0.09%
201 GRAINGER_(W.W.) 001.05 1,891,640 0.09%
202 MetLife Inc 013.22 1,813,636 0.09%
203 Monolithic Power Systems Inc 001.17 1,810,036 0.09%
204 NUCOR CORP 005.49 1,876,626 0.09%
205 PACCAR Inc 012.61 1,830,504 0.09%
206 TARGA RESOURCES CORP 005.15 1,975,152 0.09%
207 Truist Financial Corp 030.31 1,943,996 0.09%
208 AMETEK Inc 005.53 1,749,365 0.08%
209 Apollo Global Management Inc 011.15 1,695,957 0.08%
210 AUTODESK 005.09 1,718,927 0.08%
211 AUTOZONE INC 000.39 1,689,623 0.08%
212 Baker Hughes Co 023.72 1,684,714 0.08%
213 DOMINION RESOURCES INC/VA 020.50 1,775,891 0.08%
214 Edwards Lifesciences Corp 013.94 1,663,505 0.08%
215 Honeywell Aerospace Inc 007.62 1,645,434 0.08%
216 Humana inc 002.89 1,611,512 0.08%
217 Keysight Technologies Inc 004.12 1,700,074 0.08%
218 PUBLIC STORAGE INC 004.03 1,650,178 0.08%
219 Realty Income Corp 022.09 1,669,599 0.08%
220 SEMPRA ENERGY 015.67 1,759,526 0.08%
221 Garmin Ltd 003.92 1,533,844 0.07%
222 Agilent Technologies 006.79 1,563,972 0.07%
223 AMERICAN_INTL_GROUP 012.88 1,416,562 0.07%
224 Ameriprise Financial Inc 002.19 1,441,241 0.07%
225 CARRIER GLOBAL CORP 018.86 1,410,980 0.07%
226 CIENA CORP 003.39 1,448,780 0.07%
227 Comfort Systems USA Inc 000.84 1,423,508 0.07%
228 Delta Air Lines Inc 014.28 1,499,225 0.07%
229 EBAY INC 009.60 1,551,880 0.07%
230 ENTERGY CORP 010.86 1,556,330 0.07%
231 VIVMARK RESIDENTIAL 017.76 1,495,477 0.07%
232 EXELON CORP 024.56 1,459,068 0.07%
233 Ferguson Enterprises Inc 004.66 1,403,101 0.07%
234 Fifth Third Bancorp 021.61 1,523,687 0.07%
235 Ford Motor Co 094.07 1,487,785 0.07%
236 IDEXX Laboratories Inc 001.92 1,441,402 0.07%
237 IQVIA Holdings Inc 004.07 1,500,457 0.07%
238 Keurig Dr Pepper Inc 032.62 1,520,505 0.07%
239 L3Harris Technologies Inc 004.49 1,512,021 0.07%
240 MSCI INC 001.76 1,445,963 0.07%
241 NASDAQ OMX Group/The 010.78 1,475,040 0.07%
242 NIKE INC CL B 028.61 1,452,205 0.07%
243 OCCIDENTAL_PETROLEUM 017.27 1,429,740 0.07%
244 PayPal Holdings Inc 020.52 1,563,846 0.07%
245 Republic Services Inc 004.83 1,547,632 0.07%
246 Rockwell Automation Inc 002.70 1,515,937 0.07%
247 ROPER_INDUSTRIES 002.56 1,479,245 0.07%
248 Block Inc 013.15 1,376,409 0.07%
249 STATE_STREET 006.70 1,489,549 0.07%
250 Teradyne Inc 003.76 1,537,728 0.07%
251 Veeva Systems Inc 003.63 1,550,916 0.07%
252 Ventas Inc 012.31 1,418,443 0.07%
253 Vistra Energy Corp 007.65 1,427,057 0.07%
254 Vylor Inc 016.15 1,521,419 0.07%
255 Westinghouse Air Brake Technol 004.09 1,497,807 0.07%
256 WATERS CORPORATION 002.36 1,424,199 0.07%
257 Workday Inc 005.11 1,421,360 0.07%
258 Xcel Energy Inc 014.20 1,484,055 0.07%
259 Arch Capital Group Ltd 008.58 1,167,078 0.06%
260 Archer-Daniels-Midland Co 011.54 1,220,424 0.06%
261 Biogen Inc 003.52 1,183,552 0.06%
262 CBRE GROUP INC 006.98 1,213,406 0.06%
263 Carvana Co 016.97 1,319,935 0.06%
264 Chipotle Mexican Grill Inc 031.27 1,165,565 0.06%
265 Coherent Corp 004.50 1,238,752 0.06%
266 Coinbase Global Inc 005.36 1,200,514 0.06%
267 Consolidated Edison 008.67 1,335,162 0.06%
268 DR Horton Inc 006.47 1,265,470 0.06%
269 Diamondback Energy Inc 004.66 1,216,873 0.06%
270 Hartford Financial Services Group 006.70 1,237,593 0.06%
271 Illumina Inc 003.62 1,291,787 0.06%
272 Interactive Brokers Group Inc 010.69 1,165,082 0.06%
273 Kenvue Inc 046 1,211,320 0.06%
274 Kimberly-Clark Corp 007.97 1,185,716 0.06%
275 Kroger Co/The 013.98 1,256,810 0.06%
276 MICROCHIP TECHNOLOGY INC 013 1,283,219 0.06%
277 NETAPP INC 004.76 1,339,895 0.06%
278 PAYCHEX INC 007.76 1,221,235 0.06%
279 PRUDENTIAL FINANCIAL INC 008.36 1,308,573 0.06%
280 Everpure Inc 007.97 1,279,515 0.06%
281 ResMed Inc 003.50 1,173,211 0.06%
282 Sysco corp 011.50 1,279,106 0.06%
283 Twilio Inc 003.68 1,236,326 0.06%
284 WEC Energy Group Inc 007.81 1,160,205 0.06%
285 YUM BRANDS 006.66 1,362,532 0.06%
286 CARNIVAL CORP LTD 030.86 1,106,953 0.05%
287 Willis Towers Watson PLC 002.28 1,003,212 0.05%
288 Ameren Corp 006.64 958,164 0.05%
289 Axon Enterprise Inc 001.90 1,043,440 0.05%
290 Cboe Global Markets Inc 002.52 1,093,926 0.05%
291 Centene Corp 011.21 1,057,826 0.05%
292 COGNIZANT TECHN SOLUTIONS 011.48 1,121,016 0.05%
293 Crown Castle Inc 010.45 1,091,170 0.05%
294 Dexcom Inc 009.24 958,582 0.05%
295 DOLLAR GENERAL CORP. 005.28 972,919 0.05%
296 EQT Corp 014.98 1,084,789 0.05%
297 Expedia Group Inc 002.81 1,111,017 0.05%
298 Extra Space Storage Inc 005.10 967,314 0.05%
299 GE HealthCare Technologies Inc 010.94 1,034,956 0.05%
300 HEWLETT_PACKARD 022.04 985,595 0.05%
301 Huntington Bancshares Inc/OH 048.73 1,010,817 0.05%
302 Iron Mountain Inc 007.10 1,040,719 0.05%
303 M&T Bank Corp 003.65 1,077,336 0.05%
304 Martin Marietta Materials Inc 001.45 994,273 0.05%
305 METTLER TOLEDO INTERNATIONAL INC 000.48 1,071,107 0.05%
306 NOTHERN TRUST CORP 004.47 981,813 0.05%
307 OLD DOMINION FREIGHT LINE 004.42 1,111,755 0.05%
308 PUBLIC SERVICE ENTERPRISE GP 011.98 1,153,972 0.05%
309 STEEL DYNAMICS INC 003.30 1,048,646 0.05%
310 Take-Two Interactive Software Inc 004.18 1,150,608 0.05%
311 United Airlines Holdings Inc 007.76 1,048,447 0.05%
312 Vulcan Materials Co 003.17 1,128,350 0.05%
313 Williams-Sonoma Inc 002.87 991,457 0.05%
314 Zoetis Inc 010.14 1,101,378 0.05%
315 Flextronics International Ltd 008.80 893,935 0.04%
316 AMERICAN WATER WORKS CO INC 004.68 887,901 0.04%
317 Ares Management Corp 004.94 809,433 0.04%
318 Atmos Energy Corp 003.97 914,533 0.04%
319 Casey's General Stores Inc 000.89 841,317 0.04%
320 CenterPoint Energy Inc 015.67 855,167 0.04%
321 Church & Dwight Co Ltd 005.68 819,033 0.04%
322 Cincinnati Financial Corp 003.74 883,199 0.04%
323 Citizens Financial Group Inc 010.20 881,452 0.04%
324 Copart Inc 021.38 823,827 0.04%
325 Corpay Inc 001.68 923,533 0.04%
326 DTE_ENERGY 004.99 879,493 0.04%
327 DARDEN RESTAURANTS INC 002.77 798,258 0.04%
328 Dollar Tree Inc 004.44 770,675 0.04%
329 DOVER CORP 003.24 838,985 0.04%
330 EMCOR Group Inc 001.07 936,013 0.04%
331 Eversource Energy 009.01 809,646 0.04%
332 Expeditors International of Washington Inc 003.22 836,791 0.04%
333 F5 NETWORKS INC 001.36 810,799 0.04%
334 Fiserv Inc 012.91 869,051 0.04%
335 FIRSTENERGY CORP 012.48 768,526 0.04%
336 HALLIBURTON CO 020.11 884,105 0.04%
337 Hershey Co/The 003.56 828,243 0.04%
338 Hubbell Inc 001.28 755,848 0.04%
339 Ingersoll-Rand ILC 008.54 838,338 0.04%
340 International Flavors & Fragra 006.14 763,123 0.04%
341 JABIL inc 002.53 896,154 0.04%
342 Laboratory Corp of America Hol 001.99 869,680 0.04%
343 Estee Lauder Cos Inc/The 005.94 847,554 0.04%
344 Live Nation Entertainment Inc 003.79 876,030 0.04%
345 ON SEMICONDUCTOR CORP 009.46 917,624 0.04%
346 Otis Worldwide Corp 009.33 934,303 0.04%
347 P G & E CORP 052.77 907,290 0.04%
348 PPG Industries Inc 005.39 807,416 0.04%
349 PPL CORPORATION 017.76 831,605 0.04%
350 QUEST DIAGNOSTICS 002.64 850,736 0.04%
351 RAYMOND JAMES FINANCIAL INC 004.21 887,733 0.04%
352 Regions Financial Corp 020.84 783,972 0.04%
353 SYNCHRONY FINANCIAL 008.35 830,526 0.04%
354 Teledyne Technologies Inc 001.13 928,718 0.04%
355 ULTA SALON COSMETICS & FRAGRANCE 001.07 900,013 0.04%
356 Veralto Corp 005.96 828,145 0.04%
357 VeriSign Inc 001.98 798,850 0.04%
358 VERISK ANALYTICS INC 003.35 902,258 0.04%
359 VICI Properties Inc 026.22 834,238 0.04%
360 West Pharmaceutical Services I 001.73 902,942 0.04%
361 Xylem Inc/NY 005.85 846,645 0.04%
362 Everest Group Ltd. 000.98 529,056 0.03%
363 Smurfit WestRock PLC 012.54 704,782 0.03%
364 STERRIS 002.36 725,932 0.03%
365 AMCOR PLC 011.10 680,457 0.03%
366 LyondellBasell Industries NV 006.18 535,120 0.03%
367 Alliant Energy Corp 006.17 574,546 0.03%
368 APA Corp 008.52 557,959 0.03%
369 Ball Corp 006.43 560,515 0.03%
370 W R Berkley Corp 005.43 543,399 0.03%
371 BEST BUY 004.68 618,858 0.03%
372 Broadridge Financial Solutions 002.80 690,296 0.03%
373 Brown & Brown Inc 007.03 693,646 0.03%
374 CDW CORP 003.13 682,514 0.03%
375 CF INDUSTRIES HOLDINGS INC 003.74 587,346 0.03%
376 CH Robinson Worldwide Inc 002.85 537,235 0.03%
377 CMS Energy Corp 007.35 684,427 0.03%
378 Charles River Laboratories Int 001.18 530,898 0.03%
379 Expand Energy Corp 005.71 703,099 0.03%
380 Constellation Brands Inc 003.37 620,393 0.03%
381 Dow Inc 017.22 725,573 0.03%
382 DUPONT DE NEMOURS INC 003.28 586,967 0.03%
383 Edison International Common Stock 009.23 707,888 0.03%
384 EQUIFAX INC 002.89 716,389 0.03%
385 ESSEX PROPERTY TST 001.55 579,906 0.03%
386 Evergy Inc 005.53 622,261 0.03%
387 Fair Isaac Corp 000.57 621,586 0.03%
388 FIDELITY NATIONAL INFORMATION SERVICES INC 012.43 630,436 0.03%
389 FIRST_SOLAR 002.58 585,241 0.03%
390 Fortive Corp 007.52 598,157 0.03%
391 GENERAL MILLS INC 012.81 596,938 0.03%
392 Genuine Parts Co 003.34 566,160 0.03%
393 Global Payments Inc 005.71 649,550 0.03%
394 J.B.HUNT TRANSPORT SCES INC 001.79 546,736 0.03%
395 IDEX Corp 001.80 540,945 0.03%
396 Incyte Corp 004.01 621,090 0.03%
397 International Paper Co 012.67 565,240 0.03%
398 JACOBS SOLUTIONS INC COM NPV 002.82 546,335 0.03%
399 KeyCorp 022.50 632,132 0.03%
400 Kraft Heinz Co/The 020.46 679,972 0.03%
401 Leidos Holdings Inc 003.07 547,882 0.03%
402 Lennar Corp 005.18 579,447 0.03%
403 Loews Corp 004.06 611,356 0.03%
404 NRG Energy Inc 005.10 637,580 0.03%
405 NiSource Inc 011.49 664,946 0.03%
406 Nordson Corp 001.27 536,147 0.03%
407 OMNICOM GROUP INC 006.58 719,582 0.03%
408 PTC Inc 002.86 734,941 0.03%
409 Packaging Corp of America 002.15 708,896 0.03%
410 Revvity Inc 002.72 566,954 0.03%
411 T Rowe Price Group Inc 005.25 719,406 0.03%
412 Principal Financial Group Inc 004.75 692,795 0.03%
413 PulteGroup Inc 004.61 729,593 0.03%
414 Qnity Electronics Inc 005.02 723,331 0.03%
415 Reddit Inc 003.16 628,948 0.03%
416 SBA Communications Corp 002.56 604,916 0.03%
417 Snap-on Inc 001.24 585,486 0.03%
418 SOUTHWEST AIRLINES 011.80 656,940 0.03%
419 SUPER MICRO COMPUTER INC 012.08 539,559 0.03%
420 Tapestry Inc 004.86 733,366 0.03%
421 Texas Pacific Land Corp 001.39 614,351 0.03%
422 Tractor Supply Co 012.68 583,322 0.03%
423 TYLER TECHNOLOGIES INC 001.03 535,434 0.03%
424 Viatris Inc 027.65 676,833 0.03%
425 Zebra Technologies Corp 001.18 600,452 0.03%
426 Zimmer Holdings 004.76 623,006 0.03%
427 INVESCO LTD 010.66 406,521 0.02%
428 BUNGE GLOBAL SA ORD NPV 003.25 444,055 0.02%
429 ALLEGION PLC 002.07 484,004 0.02%
430 AES CORPORATION/VA 017.10 339,080 0.02%
431 AKAMAI_TECHNOLOGIES 003.46 417,659 0.02%
432 Albemarle Corp 002.83 346,897 0.02%
433 Align Technology Inc 001.60 329,581 0.02%
434 Assurant Inc 001.20 459,132 0.02%
435 Avery Dennison Corp 001.85 452,511 0.02%
436 BAXTER_INTERNATIONAL 012.35 419,603 0.02%
437 Bio-Techne Corp 003.75 360,721 0.02%
438 CAMDEN PROPERTY TST 002.48 337,501 0.02%
439 Charter Communications Inc 002.68 396,775 0.02%
440 CLOROX COMPANY 002.90 340,573 0.02%
441 Cooper Cos Inc/The 004.70 383,809 0.02%
442 CoStar Group Inc 010.17 477,553 0.02%
443 Deckers Outdoor Corp 003.41 385,200 0.02%
444 EchoStar Corp 003.23 367,048 0.02%
445 FACTSET RESEARCH SYSTEMS INC 000.89 395,459 0.02%
446 Fedex Freight Holding Co Inc 002.60 382,348 0.02%
447 Twenty-First Century Fox Inc 004.82 435,874 0.02%
448 Gartner Inc 001.69 524,811 0.02%
449 Generac Holdings Inc 001.41 351,162 0.02%
450 Globe Life Inc 001.91 426,074 0.02%
451 GoDaddy Inc 003.24 492,387 0.02%
452 Hasbro Inc 003.20 496,905 0.02%
453 Healthpeak Properties Inc 016.69 427,560 0.02%
454 Jack Henry & Associates Inc 001.73 370,774 0.02%
455 HOST MARRIOTT CORP 015.35 505,672 0.02%
456 HUNTINGTON INGALLS INDUSTRIES INC 000.94 347,215 0.02%
457 Insulet Corp 001.69 331,577 0.02%
458 INVITATION HOMES INC 013.54 493,752 0.02%
459 KIMCO REALTY 016.18 505,581 0.02%
460 LAS VEGAS SANDS CORP 007.25 350,810 0.02%
461 Lennox International Inc 000.77 386,272 0.02%
462 Lululemon Athletica Inc 002.56 352,864 0.02%
463 Masco Corp 004.89 505,552 0.02%
464 McCormick & Co Inc/MD 006.09 392,934 0.02%
465 MID AMERICA APARTMT 002.80 449,404 0.02%
466 NVR Inc 000.06 485,648 0.02%
467 News Corp 008.88 365,576 0.02%
468 GEN DIGITAL INC 013.23 436,183 0.02%
469 Pinnacle West Capital Corp 002.87 405,288 0.02%
470 Ralph Lauren Corp 000.93 470,515 0.02%
471 REGENCY CENTERS CORP 003.95 389,168 0.02%
472 Rollins Inc 007.05 329,739 0.02%
473 Skyworks Solutions Inc 003.61 393,972 0.02%
474 JM SMUCKER CO/THE-NEW COMMON 002.56 452,322 0.02%
475 Solventum Corp 003.54 410,060 0.02%
476 Stanley Black & Decker Inc 003.72 487,675 0.02%
477 TKO Group Holdings Inc 001.59 374,298 0.02%
478 Textron Inc 004.18 432,094 0.02%
479 Trimble Inc 005.71 484,137 0.02%
480 Tyson Foods Inc 006.77 511,777 0.02%
481 UDR Inc 007.22 346,011 0.02%
482 Universal Hlth Svc B 001.33 331,432 0.02%
483 Weyerhaeuser Co 017.29 453,924 0.02%
484 Norwegian Cruise Line Holdings Ltd 010.93 224,986 0.01%
485 PENTAIR PLC 003.93 288,602 0.01%
486 APTIV HOLDINGS 005.10 295,956 0.01%
487 ALEXANDRIA REAL EST 003.74 214,656 0.01%
488 BOSTON PROPERTIES 003.54 288,331 0.01%
489 Brown-Forman Corp 004.10 163,903 0.01%
490 DaVita Inc 000.81 199,671 0.01%
491 Domino's Pizza Inc 000.74 311,410 0.01%
492 Erie Indemnity Co 000.61 207,495 0.01%
493 Fox Corp 003.39 273,105 0.01%
494 Franklin Templeton Inc 007.38 308,125 0.01%
495 Hormel Foods Corp 007 198,054 0.01%
496 MGM Resorts International 004.60 179,748 0.01%
497 Mosaic Co/The 007.62 174,313 0.01%
498 News Corp 002.94 132,212 0.01%
499 Henry Schein Inc 002.40 273,397 0.01%
500 A.O SMITH 002.70 223,418 0.01%
501 Wynn Resorts Ltd 002.02 201,024 0.01%
502 100%현금설정액 2,102,053,739 2,102,053,739
503 현금성자산 61,922 61,922 0.00%
504 Skydance Corp 007.46 76,977 0.00%

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