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)
21,290
-
기준가격(원)
21,229.94
-0.07
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 589.13 162,385,955 7.65%
2 APPLE INC 358.24 136,309,695 6.42%
3 MICROSOFT 180.22 121,276,197 5.71%
4 Amazon.com Inc 235.29 82,582,566 3.89%
5 ALPHABET INC-CL A 141.02 69,154,037 3.26%
6 BROADCOM INC 114.50 57,876,804 2.73%
7 ALPHABET INC-CL C 112.73 55,344,182 2.61%
8 META PLATFORMS Inc 052.59 48,109,904 2.27%
9 Tesla Inc 068.03 43,966,207 2.07%
10 Berkshire Hathaway Inc 044.46 32,274,618 1.52%
11 JPMORGAN_CHASE 066 30,077,885 1.42%
12 Eli Lilly & Co 019.27 29,332,497 1.38%
13 VISA INC-CLASS A SHARES 040.91 19,758,400 0.93%
14 EXXON_MOBIL 102.24 19,454,837 0.92%
15 JOHNSON & JOHNSON 058.38 18,889,336 0.89%
16 WAL_MART_STORES 106.41 18,691,248 0.88%
17 MASTERCARD -CL A- 019.88 15,897,022 0.75%
18 COSTCO WHOLESALE CORP 010.75 15,156,068 0.71%
19 Palantir Technologies Inc 055.14 14,387,699 0.68%
20 ABBV 042.83 13,680,021 0.64%
21 HOME_DEPOT 024.12 13,476,571 0.63%
22 Micron Technology Inc 027.13 13,458,052 0.63%
23 Netflix Inc 102.73 13,329,266 0.63%
24 Advanced Micro Devices Inc 039.35 13,216,205 0.62%
25 BANK OF AMERICA CORP 162.88 12,622,650 0.59%
26 General Aerospace Co 025.57 12,055,323 0.57%
27 PROCTER & GAMBLE CO 056.79 12,103,469 0.57%
28 CHEVRON 045.89 11,236,321 0.53%
29 ORACLE 040.18 11,240,875 0.53%
30 UNITEDHEALTH_GROUP 021.96 10,968,832 0.52%
31 CATERPILLAR INC 011.36 10,833,855 0.51%
32 CISCO_SYSTEMS 095.53 10,593,168 0.50%
33 GOLDMAN_SACHS_GROUP 007.27 10,454,458 0.49%
34 INTL BUSINESS MACHINES CORP 022.58 9,913,954 0.47%
35 Wells Fargo & Co 076.11 9,977,370 0.47%
36 COCA-COLA 093.90 9,752,390 0.46%
37 LAM RESEARCH CORP 030.44 9,754,917 0.46%
38 Merck & Co 060.17 9,839,322 0.46%
39 PHILIP_MORRIS_INTERNATIONAL 037.74 9,596,693 0.45%
40 Raytheon Technologies Corp 032.45 9,555,534 0.45%
41 APPLIED MATERIALS INC 019.32 9,084,192 0.43%
42 THERMO_FISHER_SCIENTIFIC 009.12 8,394,816 0.40%
43 Morgan Stanley 029.42 8,290,453 0.39%
44 MCDONALDS 017.30 7,867,736 0.37%
45 salesforce Inc 023.08 7,942,515 0.37%
46 ABBOTT LABORATORIES 042.19 7,680,006 0.36%
47 INTEL CORP 106.11 7,555,493 0.36%
48 Linde PLC 011.37 7,372,796 0.35%
49 CITIGROUP INC 043.38 7,508,603 0.35%
50 THE WALT DISNEY CO 043.28 7,232,995 0.34%
51 KLA-TENCOR CORP 003.20 7,285,289 0.34%
52 PEPSICO INC 033.19 7,168,560 0.34%
53 AMERICAN_EXPRESS 013.03 6,861,864 0.32%
54 AMPHENOL CORP CL-A- 029.60 6,726,854 0.32%
55 BOEING 018.33 6,691,726 0.32%
56 Intuitive Surgical Inc 008.59 6,852,402 0.32%
57 Accenture PLC 015.10 6,403,273 0.30%
58 AMGEN 013.05 6,346,635 0.30%
59 Uber Technologies Inc 050.56 6,286,750 0.30%
60 GE Vernova Inc 006.59 6,236,710 0.29%
61 QUALCOMM 025.96 6,173,918 0.29%
62 Charles Schwab Corp/The 040.49 6,131,284 0.29%
63 TJX_COS 027.05 6,224,675 0.29%
64 TEXAS INSTRUMENTS 022.05 6,145,053 0.29%
65 AT AND T 171.88 6,010,390 0.28%
66 AppLovin Corp 006.57 5,876,605 0.28%
67 BLACKROCK INC 003.49 5,948,493 0.28%
68 Booking Holdings Inc 000.77 5,892,419 0.28%
69 NEXTERA ENERGY INC 049.93 6,047,281 0.28%
70 S&P Global Inc 007.51 6,036,129 0.28%
71 VERIZON COMMUNICATIONS 102.23 5,929,431 0.28%
72 현금성자산 5,621,759 5,621,759 0.26%
73 intuit_inc 006.76 5,524,468 0.26%
74 LOWE'S COS INC 013.58 5,543,382 0.26%
75 Analog Devices Inc 011.93 5,310,932 0.25%
76 Capital One Financial Corp 015.41 5,381,156 0.25%
77 DANAHER 015.24 5,387,369 0.25%
78 GILEAD_SCIENCES 030.08 5,374,957 0.25%
79 PFIZER INC 137.84 5,258,803 0.25%
80 Arista Networks Inc 024.99 4,809,011 0.23%
81 HONEYWELL INTERNATIONAL INC. 015.40 4,879,543 0.23%
82 ServiceNow Inc 025.22 4,874,827 0.23%
83 UNION_PACIFIC_ORD. 014.38 4,884,591 0.23%
84 EATON CORP PLC 009.44 4,638,690 0.22%
85 Boston Scientific 035.93 4,766,768 0.22%
86 DEERE AND CO 006.10 4,629,673 0.22%
87 Medtronic Plc 031.06 4,531,231 0.21%
88 ADOBE SYSTEMS INC 010.14 4,543,805 0.21%
89 ConocoPhillips 029.97 4,369,123 0.21%
90 Newmont Corp 026.63 4,481,825 0.21%
91 Palo Alto Networks Inc 016.19 4,478,784 0.21%
92 PROLOGIS INC REIT 022.50 4,401,459 0.21%
93 STRYKER CORP 008.34 4,454,938 0.21%
94 Welltower Inc 016.22 4,497,839 0.21%
95 Blackstone Group Inc/The 017.86 4,232,277 0.20%
96 LOCKHEED_MARTIN 004.93 4,198,283 0.20%
97 Parker-Hannifin Corp 003.06 4,259,315 0.20%
98 PROGRESSIVE CORP 014.22 4,264,678 0.20%
99 Chubb Ltd 008.88 3,940,195 0.19%
100 Bristol Myers Squibb 049.35 4,117,528 0.19%
101 Crowdstrike Holdings Inc 006.04 4,049,747 0.19%
102 Vertex Pharm 006.16 3,984,241 0.19%
103 Automatic Data Processing Inc 009.82 3,765,289 0.18%
104 Constellation Energy Corp 007.58 3,811,165 0.18%
105 McKesson Corporation 002.99 3,719,290 0.18%
106 STARBUCKS CORP 027.56 3,788,326 0.18%
107 Altria Group Inc 040.73 3,696,014 0.17%
108 CME GROUP INC 008.73 3,506,741 0.17%
109 CVS HEALTH CRP 030.75 3,686,681 0.17%
110 Comcast Corp 088.11 3,680,932 0.17%
111 Intercontinental Exchange Inc 013.88 3,544,194 0.17%
112 DUKE ENERGY CORP 018.85 3,302,728 0.16%
113 General Dynamics Corp 006.11 3,319,572 0.16%
114 SOUTHERN CO 026.67 3,489,134 0.16%
115 Synopsys Inc 004.48 3,354,932 0.16%
116 T-MOBILE US INC. 011.74 3,298,430 0.16%
117 Trane Technologies plc 005.40 3,081,677 0.15%
118 Bank of New York Mellon Corp 017.10 3,123,865 0.15%
119 Cadence Design Systems Inc 006.61 3,122,803 0.15%
120 HOWMET AEROSPACE INC 009.78 3,231,992 0.15%
121 KKR & CO INC 016.64 3,220,058 0.15%
122 Marsh & McLennan Cos Inc 011.92 3,201,453 0.15%
123 Northrop Grumman Corp 003.27 3,154,350 0.15%
124 3M CO 012.92 3,257,557 0.15%
125 CRH PLC 016.24 2,933,015 0.14%
126 American Tower Corp 011.36 3,039,164 0.14%
127 ELEVANCE HEALTH INC 005.38 3,027,928 0.14%
128 EMERSON_ELECTRIC 013.65 2,977,369 0.14%
129 Freeport-McMoRan Inc 034.81 3,075,709 0.14%
130 Moody's Corp 003.75 2,981,884 0.14%
131 PNC FINANCIAL SERVICES GROUP 009.55 3,026,232 0.14%
132 Robinhood Markets Inc 018.77 3,052,222 0.14%
133 Sherwin-Williams Co/The 005.62 2,949,337 0.14%
134 TransDigm Group Inc 001.37 2,894,076 0.14%
135 US Bancorp 037.73 2,999,562 0.14%
136 Waste Management Inc 008.99 2,912,631 0.14%
137 AON PLC 005.23 2,657,657 0.13%
138 COMMINS INC (CMI US) 003.34 2,829,261 0.13%
139 DoorDash Inc 008.97 2,777,274 0.13%
140 Equinix Inc 002.37 2,800,301 0.13%
141 GENERAL MOTORS CO 022.61 2,695,767 0.13%
142 HCA Holdings Inc 003.87 2,759,030 0.13%
143 NIKE INC CL B 028.80 2,741,178 0.13%
144 O'Reilly Automotive Inc 020.57 2,838,411 0.13%
145 Regeneron Pharm Inc 002.47 2,700,434 0.13%
146 UNITED PARCEL SERVICE-CL B 017.85 2,857,114 0.13%
147 WESTERN_DIGITAL 008.41 2,752,479 0.13%
148 SLB Ltd 036.16 2,481,499 0.12%
149 TE CONNECTIVITY LTD 007.16 2,552,492 0.12%
150 Johnson Controls International 014.82 2,466,687 0.12%
151 ROYAL CARIBBEAN CRUISES LTD 006.13 2,512,214 0.12%
152 Cencora Inc 004.71 2,466,362 0.12%
153 CIGNA CORP 006.47 2,649,933 0.12%
154 CORNING INC 018.89 2,602,416 0.12%
155 Ecolab Inc 006.18 2,529,244 0.12%
156 Hilton Worldwide Holdings Inc 005.71 2,539,927 0.12%
157 ILLINOIS TOOL WORKS INC 006.42 2,477,613 0.12%
158 MARRIOTT INTERNATION 005.47 2,626,060 0.12%
159 MONDELEZ INTERNATIONAL INC 031.37 2,648,797 0.12%
160 Warner Bros Discovery Inc 060.03 2,520,231 0.12%
161 WILLIAMS COS INC 029.60 2,629,762 0.12%
162 Seagate Technology Holdings 005.16 2,435,641 0.11%
163 AMERICAN ELECTRIC POWER 012.96 2,280,284 0.11%
164 Apollo Global Management Inc 011.16 2,370,600 0.11%
165 CSX Corp 045.20 2,417,823 0.11%
166 Carvana Co 003.42 2,322,702 0.11%
167 CINTAS CORP 008.30 2,392,115 0.11%
168 Colgate-Palmolive Co 019.60 2,435,955 0.11%
169 FedEx Corp 005.25 2,422,731 0.11%
170 Arthur J Gallagher & Co 006.21 2,344,042 0.11%
171 L3Harris Technologies Inc 004.54 2,277,458 0.11%
172 Motorola Solutions Inc 004.04 2,348,237 0.11%
173 NORFOLK SOUTHERN CORP 005.44 2,330,923 0.11%
174 PACCAR Inc 012.74 2,288,885 0.11%
175 Quanta Services Inc 003.61 2,381,308 0.11%
176 ROSS STORES INC 007.93 2,264,561 0.11%
177 Truist Financial Corp 031.26 2,316,134 0.11%
178 NXP Semiconductors NV 006.11 2,148,281 0.10%
179 Airbnb Inc 010.40 2,032,153 0.10%
180 Air Products and Chemicals Inc 005.40 2,116,519 0.10%
181 AUTOZONE INC 000.41 2,093,741 0.10%
182 BECTON_DICKINSON 006.95 2,133,820 0.10%
183 EOG Resources Inc 013.24 2,107,520 0.10%
184 IDEXX Laboratories Inc 001.94 2,035,797 0.10%
185 Phillips 66 009.79 2,019,860 0.10%
186 Sandisk Corp/DE 003.35 2,020,237 0.10%
187 SEMPRA ENERGY 015.82 2,134,712 0.10%
188 SIMON PROPERTY GP 007.92 2,127,723 0.10%
189 TRAVELERS COMPANIES 005.45 2,179,164 0.10%
190 United Rentals Inc 001.56 2,130,013 0.10%
191 Vistra Energy Corp 007.72 2,049,762 0.10%
192 AFLAC INC 011.44 1,847,803 0.09%
193 ALLSTATE CORP 006.38 1,837,724 0.09%
194 AUTODESK 005.18 2,001,895 0.09%
195 Baker Hughes Co 023.91 1,832,156 0.09%
196 Cardinal Health Inc 005.79 1,821,271 0.09%
197 Chipotle Mexican Grill Inc 032.50 1,932,921 0.09%
198 Coinbase Global Inc 005.48 1,932,264 0.09%
199 Digital Realty Trust Inc 007.78 1,840,872 0.09%
200 DOMINION RESOURCES INC/VA 020.70 1,840,582 0.09%
201 Ford Motor Co 094.77 1,928,608 0.09%
202 KINDER MORGAN INC/DELAWARE 047.41 1,914,955 0.09%
203 Marathon Petroleum Corp 007.37 1,928,704 0.09%
204 MONSTER BEVERAGE CORP 017.29 1,985,033 0.09%
205 PayPal Holdings Inc 022.68 1,896,321 0.09%
206 Realty Income Corp 022.16 1,982,810 0.09%
207 TARGET 011.02 1,804,648 0.09%
208 Valero Energy Corp 007.40 2,012,778 0.09%
209 Zoetis Inc 010.75 1,984,585 0.09%
210 Ameriprise Financial Inc 002.28 1,707,118 0.08%
211 AMETEK Inc 005.59 1,771,210 0.08%
212 Axon Enterprise Inc 001.90 1,784,030 0.08%
213 CBRE GROUP INC 007.10 1,787,319 0.08%
214 Corteva Inc 016.47 1,711,048 0.08%
215 DR Horton Inc 006.72 1,594,317 0.08%
216 Delta Air Lines Inc 015.72 1,652,590 0.08%
217 Edwards Lifesciences Corp 014.23 1,771,698 0.08%
218 ELECTRONIC ARTS 005.52 1,660,611 0.08%
219 EXELON CORP 024.49 1,593,305 0.08%
220 Fastenal Co 027.82 1,784,536 0.08%
221 Fortinet Inc 015.33 1,724,090 0.08%
222 GRAINGER_(W.W.) 001.07 1,676,560 0.08%
223 MSCI INC 001.82 1,601,956 0.08%
224 Monolithic Power Systems Inc 001.16 1,725,683 0.08%
225 NASDAQ OMX Group/The 010.99 1,624,830 0.08%
226 ONEOK Inc 015.27 1,650,512 0.08%
227 PUBLIC STORAGE INC 003.83 1,653,828 0.08%
228 Rockwell Automation Inc 002.72 1,687,969 0.08%
229 ROPER_INDUSTRIES 002.61 1,593,245 0.08%
230 Xcel Energy Inc 014.34 1,592,464 0.08%
231 YUM BRANDS 006.73 1,597,185 0.08%
232 Agilent Technologies 006.89 1,470,474 0.07%
233 AMERICAN_INTL_GROUP 013.09 1,427,996 0.07%
234 CARRIER GLOBAL CORP 019.40 1,588,054 0.07%
235 COGNIZANT TECHN SOLUTIONS 011.83 1,478,640 0.07%
236 Comfort Systems USA Inc 000.86 1,382,670 0.07%
237 Crown Castle Inc 010.55 1,405,557 0.07%
238 Datadog Inc 007.83 1,394,517 0.07%
239 EBAY INC 011.09 1,569,997 0.07%
240 ENTERGY CORP 010.82 1,525,396 0.07%
241 IQVIA Holdings Inc 004.13 1,468,422 0.07%
242 Martin Marietta Materials Inc 001.47 1,388,399 0.07%
243 MetLife Inc 013.54 1,554,303 0.07%
244 MICROCHIP TECHNOLOGY INC 013.09 1,436,097 0.07%
245 NUCOR CORP 005.56 1,432,092 0.07%
246 PRUDENTIAL FINANCIAL INC 008.54 1,465,218 0.07%
247 PUBLIC SERVICE ENTERPRISE GP 012.10 1,415,924 0.07%
248 Republic Services Inc 004.92 1,528,251 0.07%
249 STATE_STREET 006.88 1,381,758 0.07%
250 Take-Two Interactive Software Inc 004.20 1,512,249 0.07%
251 TARGA RESOURCES CORP 005.21 1,396,759 0.07%
252 Vulcan Materials Co 003.20 1,422,719 0.07%
253 Westinghouse Air Brake Technol 004.14 1,394,132 0.07%
254 Workday Inc 005.24 1,488,119 0.07%
255 Arch Capital Group Ltd 008.75 1,172,580 0.06%
256 Garmin Ltd 003.97 1,243,750 0.06%
257 Ares Management Corp 004.97 1,241,895 0.06%
258 Consolidated Edison 008.75 1,322,666 0.06%
259 Copart Inc 021.57 1,311,154 0.06%
260 DELL TECHNOLOGIES - C 007.35 1,296,032 0.06%
261 DOLLAR GENERAL CORP. 005.34 1,193,967 0.06%
262 Expedia Group Inc 002.86 1,240,241 0.06%
263 Fair Isaac Corp 000.58 1,351,424 0.06%
264 FIDELITY NATIONAL INFORMATION SERVICES INC 012.67 1,184,643 0.06%
265 Fiserv Inc 013.17 1,296,020 0.06%
266 GE HealthCare Technologies Inc 011.07 1,345,965 0.06%
267 Hartford Financial Services Group 006.82 1,314,734 0.06%
268 Humana inc 002.92 1,221,811 0.06%
269 Interactive Brokers Group Inc 010.79 1,171,522 0.06%
270 Kenvue Inc 046.52 1,183,205 0.06%
271 Keurig Dr Pepper Inc 032.94 1,354,276 0.06%
272 Keysight Technologies Inc 004.17 1,318,083 0.06%
273 Kimberly-Clark Corp 008.04 1,189,631 0.06%
274 Kroger Co/The 014.75 1,358,257 0.06%
275 OLD DOMINION FREIGHT LINE 004.48 1,176,493 0.06%
276 Otis Worldwide Corp 009.51 1,266,159 0.06%
277 P G & E CORP 053.28 1,238,941 0.06%
278 PAYCHEX INC 007.86 1,279,981 0.06%
279 ResMed Inc 003.55 1,363,794 0.06%
280 Block Inc 013.33 1,275,229 0.06%
281 Sysco corp 011.58 1,351,150 0.06%
282 Teradyne Inc 003.86 1,295,179 0.06%
283 United Airlines Holdings Inc 007.85 1,342,091 0.06%
284 Ventas Inc 011.02 1,249,109 0.06%
285 WEC Energy Group Inc 007.80 1,243,199 0.06%
286 Xylem Inc/NY 005.90 1,259,012 0.06%
287 Willis Towers Watson PLC 002.37 1,147,228 0.05%
288 CARNIVAL CORP 026.32 1,141,834 0.05%
289 Ameren Corp 006.55 996,480 0.05%
290 Archer-Daniels-Midland Co 011.65 1,142,836 0.05%
291 Atmos Energy Corp 003.89 976,096 0.05%
292 Cboe Global Markets Inc 002.54 1,013,701 0.05%
293 CoStar Group Inc 010.27 959,184 0.05%
294 DTE_ENERGY 005.03 997,757 0.05%
295 Dexcom Inc 009.51 970,324 0.05%
296 Diamondback Energy Inc 004.56 1,013,452 0.05%
297 Dollar Tree Inc 004.71 980,090 0.05%
298 DOVER CORP 003.32 1,007,139 0.05%
299 EQT Corp 015.13 1,112,994 0.05%
300 EMCOR Group Inc 001.08 1,085,601 0.05%
301 EQUIFAX INC 003 969,083 0.05%
302 Extra Space Storage Inc 005.14 1,114,407 0.05%
303 Fifth Third Bancorp 016.05 1,159,385 0.05%
304 HALLIBURTON CO 020.67 998,456 0.05%
305 Hershey Co/The 003.59 1,063,705 0.05%
306 Hewlett Packard Enterprise Co 031.81 1,028,910 0.05%
307 Huntington Bancshares Inc/OH 038.12 1,008,316 0.05%
308 Ingersoll-Rand ILC 008.72 1,122,043 0.05%
309 Iron Mountain Inc 007.16 977,758 0.05%
310 JABIL inc 002.61 973,754 0.05%
311 Estee Lauder Cos Inc/The 005.96 1,015,714 0.05%
312 M&T Bank Corp 003.72 1,165,264 0.05%
313 METTLER TOLEDO INTERNATIONAL INC 000.49 1,080,648 0.05%
314 NRG Energy Inc 004.69 1,095,422 0.05%
315 NOTHERN TRUST CORP 004.64 1,005,796 0.05%
316 OCCIDENTAL_PETROLEUM 017.43 1,108,814 0.05%
317 RAYMOND JAMES FINANCIAL INC 004.30 1,087,023 0.05%
318 SYNCHRONY FINANCIAL 008.73 999,573 0.05%
319 Tapestry Inc 005.04 988,229 0.05%
320 Teledyne Technologies Inc 001.14 957,074 0.05%
321 Tractor Supply Co 012.85 960,611 0.05%
322 ULTA SALON COSMETICS & FRAGRANCE 001.08 1,058,530 0.05%
323 VERISK ANALYTICS INC 003.38 1,105,979 0.05%
324 VICI Properties Inc 025.85 1,082,590 0.05%
325 Smurfit WestRock PLC 012.67 808,993 0.04%
326 STERRIS 002.38 940,832 0.04%
327 AMERICAN WATER WORKS CO INC 004.73 929,466 0.04%
328 AVALONBAY COMMUNITIE 003.45 919,172 0.04%
329 Biogen Inc 003.55 881,836 0.04%
330 Broadridge Financial Solutions 002.85 921,259 0.04%
331 Brown & Brown Inc 007.10 834,389 0.04%
332 CMS Energy Corp 007.26 762,577 0.04%
333 Centene Corp 011.47 798,966 0.04%
334 CenterPoint Energy Inc 015.84 917,567 0.04%
335 Expand Energy Corp 005.78 847,652 0.04%
336 Church & Dwight Co Ltd 005.90 786,220 0.04%
337 Cincinnati Financial Corp 003.79 912,412 0.04%
338 Citizens Financial Group Inc 010.45 933,340 0.04%
339 Constellation Brands Inc 003.42 800,054 0.04%
340 Corpay Inc 001.72 838,366 0.04%
341 DARDEN RESTAURANTS INC 002.83 893,817 0.04%
342 Devon Energy Corp 015.38 823,155 0.04%
343 Edison International Common Stock 009.33 845,819 0.04%
344 EQUITY RESIDENTIAL 008.42 758,979 0.04%
345 Eversource Energy 009 924,256 0.04%
346 Expeditors International of Washington Inc 003.30 796,345 0.04%
347 FIRST_SOLAR 002.61 937,062 0.04%
348 FIRSTENERGY CORP 012.59 863,995 0.04%
349 GENERAL MILLS INC 012.96 870,862 0.04%
350 Hubbell Inc 001.28 913,132 0.04%
351 International Paper Co 012.81 824,161 0.04%
352 Laboratory Corp of America Hol 002.01 796,434 0.04%
353 Leidos Holdings Inc 003.11 886,148 0.04%
354 Lennar Corp 005.23 942,171 0.04%
355 Live Nation Entertainment Inc 003.82 820,336 0.04%
356 Lululemon Athletica Inc 002.65 800,572 0.04%
357 NVR Inc 000.07 786,328 0.04%
358 NETAPP INC 004.85 774,730 0.04%
359 OMNICOM GROUP INC 007.76 924,416 0.04%
360 ON SEMICONDUCTOR CORP 009.92 881,179 0.04%
361 PPG Industries Inc 005.47 887,229 0.04%
362 PPL CORPORATION 017.93 943,517 0.04%
363 T Rowe Price Group Inc 005.33 842,922 0.04%
364 PulteGroup Inc 004.79 937,868 0.04%
365 QUEST DIAGNOSTICS 002.70 756,991 0.04%
366 Regions Financial Corp 021.64 909,465 0.04%
367 SOUTHWEST AIRLINES 012.54 796,442 0.04%
368 STEEL DYNAMICS INC 003.35 864,441 0.04%
369 Veralto Corp 006.02 915,317 0.04%
370 VeriSign Inc 002.04 749,191 0.04%
371 WATERS CORPORATION 001.44 837,313 0.04%
372 Williams-Sonoma Inc 002.99 925,273 0.04%
373 BUNGE GLOBAL SA ORD NPV 003.40 545,264 0.03%
374 PENTAIR PLC 003.97 625,795 0.03%
375 APTIV HOLDINGS 005.44 662,233 0.03%
376 AMCOR PLC 011.18 727,529 0.03%
377 Albemarle Corp 002.86 732,395 0.03%
378 Alliant Energy Corp 006.23 615,646 0.03%
379 Ball Corp 006.90 568,280 0.03%
380 W R Berkley Corp 007.27 736,095 0.03%
381 CDW CORP 003.18 619,917 0.03%
382 CH Robinson Worldwide Inc 002.86 738,927 0.03%
383 Cabot Oil & Gas Corp 018.50 701,440 0.03%
384 Charter Communications Inc 002.13 610,835 0.03%
385 Cooper Cos Inc/The 004.83 585,840 0.03%
386 Deckers Outdoor Corp 003.59 545,263 0.03%
387 Dow Inc 017.19 707,753 0.03%
388 DUPONT DE NEMOURS INC 010.16 649,625 0.03%
389 ESSEX PROPERTY TST 001.56 582,795 0.03%
390 Evergy Inc 005.58 623,115 0.03%
391 F5 NETWORKS INC 001.39 561,214 0.03%
392 Fortive Corp 007.71 630,674 0.03%
393 Twenty-First Century Fox Inc 005.11 546,308 0.03%
394 Gartner Inc 001.83 621,262 0.03%
395 Genuine Parts Co 003.37 676,174 0.03%
396 Global Payments Inc 005.87 648,665 0.03%
397 HEWLETT_PACKARD 022.77 691,545 0.03%
398 HOLOGIC INC 005.40 596,967 0.03%
399 J.B.HUNT TRANSPORT SCES INC 001.86 566,049 0.03%
400 HUNTINGTON INGALLS INDUSTRIES INC 000.96 592,542 0.03%
401 Incyte Corp 003.97 615,674 0.03%
402 Insulet Corp 001.70 717,691 0.03%
403 International Flavors & Fragra 006.21 648,169 0.03%
404 INVITATION HOMES INC 013.68 545,498 0.03%
405 JACOBS SOLUTIONS INC COM NPV 002.90 604,691 0.03%
406 KeyCorp 022.95 717,979 0.03%
407 Kraft Heinz Co/The 020.67 738,333 0.03%
408 LAS VEGAS SANDS CORP 007.38 659,143 0.03%
409 Lennox International Inc 000.77 592,673 0.03%
410 Loews Corp 004.18 635,429 0.03%
411 Masco Corp 005.07 532,020 0.03%
412 McCormick & Co Inc/MD 006.13 620,578 0.03%
413 MID AMERICA APARTMT 002.83 564,823 0.03%
414 NiSource Inc 011.41 731,903 0.03%
415 PTC Inc 002.90 713,194 0.03%
416 Packaging Corp of America 002.17 709,764 0.03%
417 Principal Financial Group Inc 004.92 659,615 0.03%
418 Qnity Electronics Inc 005.07 695,713 0.03%
419 Rollins Inc 007.11 651,373 0.03%
420 SBA Communications Corp 002.61 738,411 0.03%
421 Snap-on Inc 001.27 680,186 0.03%
422 Texas Pacific Land Corp 001.38 672,988 0.03%
423 Textron Inc 004.33 596,977 0.03%
424 Trade Desk Inc/The-CLASS A 010.81 577,129 0.03%
425 Trimble Inc 005.78 669,212 0.03%
426 TYLER TECHNOLOGIES INC 001.04 683,744 0.03%
427 Tyson Foods Inc 006.93 617,114 0.03%
428 Viatris Inc 028.26 534,708 0.03%
429 West Pharmaceutical Services I 001.75 720,542 0.03%
430 Weyerhaeuser Co 017.50 691,118 0.03%
431 Zimmer Holdings 004.80 627,753 0.03%
432 Everest Group Ltd. 001.01 478,068 0.02%
433 INVESCO LTD 010.81 468,171 0.02%
434 Norwegian Cruise Line Holdings Ltd 010.96 369,365 0.02%
435 ALLEGION PLC 002.09 503,520 0.02%
436 LyondellBasell Industries NV 006.24 467,855 0.02%
437 AES CORPORATION/VA 017.26 367,271 0.02%
438 AKAMAI_TECHNOLOGIES 003.48 469,377 0.02%
439 ALEXANDRIA REAL EST 003.78 318,950 0.02%
440 Align Technology Inc 001.63 411,865 0.02%
441 APA Corp 008.68 332,689 0.02%
442 Assurant Inc 001.23 430,384 0.02%
443 Avery Dennison Corp 001.89 526,607 0.02%
444 BAXTER_INTERNATIONAL 012.45 373,714 0.02%
445 BEST BUY 004.76 477,956 0.02%
446 Bio-Techne Corp 003.80 391,753 0.02%
447 BOSTON PROPERTIES 003.56 352,060 0.02%
448 Builders FirstSource Inc 002.68 509,295 0.02%
449 CF INDUSTRIES HOLDINGS INC 004.03 514,283 0.02%
450 CAMDEN PROPERTY TST 002.59 413,531 0.02%
451 Dayforce INC 003.87 394,921 0.02%
452 Charles River Laboratories Int 001.20 395,166 0.02%
453 CLOROX COMPANY 002.96 485,169 0.02%
454 Domino's Pizza Inc 000.75 452,126 0.02%
455 EPAM Systems Inc 001.35 428,189 0.02%
456 FACTSET RESEARCH SYSTEMS INC 000.92 392,722 0.02%
457 Fox Corp 003.59 347,144 0.02%
458 Generac Holdings Inc 001.42 337,794 0.02%
459 Globe Life Inc 001.96 403,835 0.02%
460 GoDaddy Inc 003.35 529,939 0.02%
461 Hasbro Inc 003.23 413,572 0.02%
462 Healthpeak Properties Inc 016.85 435,769 0.02%
463 Jack Henry & Associates Inc 001.76 496,013 0.02%
464 HOST MARRIOTT CORP 016.19 440,649 0.02%
465 IDEX Corp 001.83 526,663 0.02%
466 KIMCO REALTY 016.41 502,497 0.02%
467 Moderna Inc 008.40 487,207 0.02%
468 Molina Healthcare IncMolina Healthcare Inc 001.31 373,998 0.02%
469 News Corp 009.13 359,220 0.02%
470 Nordson Corp 001.30 520,892 0.02%
471 GEN DIGITAL INC 013.58 527,903 0.02%
472 Revvity Inc 002.82 479,259 0.02%
473 Pinnacle West Capital Corp 002.90 396,105 0.02%
474 Ralph Lauren Corp 000.94 511,340 0.02%
475 REGENCY CENTERS CORP 003.96 407,606 0.02%
476 JM SMUCKER CO/THE-NEW COMMON 002.59 399,905 0.02%
477 Solventum Corp 003.58 424,360 0.02%
478 Stanley Black & Decker Inc 003.75 466,394 0.02%
479 SUPER MICRO COMPUTER INC 012.16 527,176 0.02%
480 TKO Group Holdings Inc 001.68 517,113 0.02%
481 UDR Inc 007.31 399,426 0.02%
482 Universal Hlth Svc B 001.37 412,225 0.02%
483 Wynn Resorts Ltd 002.14 370,126 0.02%
484 Zebra Technologies Corp 001.23 469,172 0.02%
485 Brown-Forman Corp 004.27 172,534 0.01%
486 The Campbell's Company 004.78 189,478 0.01%
487 CONAGRA BRANDS INC 011.61 297,174 0.01%
488 DaVita Inc 001.04 162,204 0.01%
489 Erie Indemnity Co 000.62 258,621 0.01%
490 FRANKLIN_RESOURCES 007.42 283,958 0.01%
491 Hormel Foods Corp 007.07 257,541 0.01%
492 Lamb Weston Holdings Inc 003.38 218,805 0.01%
493 MGM Resorts International 005.24 273,424 0.01%
494 Match Group Inc 005.83 271,478 0.01%
495 MOLSON_COORS_B 004.10 305,954 0.01%
496 Mosaic Co/The 007.69 312,536 0.01%
497 News Corp 003.01 136,170 0.01%
498 Paramount Skydance 007.54 131,442 0.01%
499 Paycom Software Inc 001.21 272,415 0.01%
500 Pool Corp 000.79 311,536 0.01%
501 Henry Schein Inc 002.42 278,442 0.01%
502 Skyworks Solutions Inc 003.69 317,881 0.01%
503 A.O SMITH 002.78 294,914 0.01%
504 100%현금설정액 2,122,993,947 2,122,993,947
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