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)
20,610
-
기준가격(원)
20,611.52
-0.07
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 589.13 159,565,023 7.74%
2 APPLE INC 358.24 141,125,294 6.85%
3 MICROSOFT 180.22 126,322,848 6.13%
4 Amazon.com Inc 235.29 78,574,796 3.81%
5 ALPHABET INC-CL A 141.02 63,630,034 3.09%
6 BROADCOM INC 114.50 57,567,418 2.79%
7 ALPHABET INC-CL C 112.73 50,999,864 2.47%
8 META PLATFORMS Inc 052.59 49,847,689 2.42%
9 Tesla Inc 068.03 44,996,535 2.18%
10 Berkshire Hathaway Inc 044.46 32,056,146 1.56%
11 JPMORGAN_CHASE 066 30,747,832 1.49%
12 Eli Lilly & Co 019.27 29,912,675 1.45%
13 VISA INC-CLASS A SHARES 040.91 20,875,709 1.01%
14 EXXON_MOBIL 102.24 17,732,778 0.86%
15 JOHNSON & JOHNSON 058.38 17,436,870 0.85%
16 WAL_MART_STORES 106.41 17,231,042 0.84%
17 MASTERCARD -CL A- 019.88 16,532,170 0.80%
18 Palantir Technologies Inc 055.14 14,614,031 0.71%
19 ABBV 042.83 14,227,216 0.69%
20 Netflix Inc 102.73 13,918,050 0.68%
21 COSTCO WHOLESALE CORP 010.75 13,424,833 0.65%
22 BANK OF AMERICA CORP 162.88 12,973,172 0.63%
23 Advanced Micro Devices Inc 039.35 12,208,840 0.59%
24 HOME_DEPOT 024.12 12,059,530 0.59%
25 PROCTER & GAMBLE CO 056.79 11,814,377 0.57%
26 General Aerospace Co 025.57 11,464,657 0.56%
27 Micron Technology Inc 027.13 11,492,225 0.56%
28 ORACLE 040.18 11,296,680 0.55%
29 CISCO_SYSTEMS 095.53 10,693,610 0.52%
30 UNITEDHEALTH_GROUP 021.96 10,394,648 0.50%
31 Wells Fargo & Co 076.11 10,352,046 0.50%
32 CHEVRON 045.89 9,970,731 0.48%
33 INTL BUSINESS MACHINES CORP 022.58 9,934,293 0.48%
34 CATERPILLAR INC 011.36 9,458,560 0.46%
35 COCA-COLA 093.90 9,480,166 0.46%
36 GOLDMAN_SACHS_GROUP 007.27 9,333,567 0.45%
37 Merck & Co 060.17 9,231,653 0.45%
38 PHILIP_MORRIS_INTERNATIONAL 037.74 8,794,614 0.43%
39 salesforce Inc 023.08 8,842,062 0.43%
40 Raytheon Technologies Corp 032.45 8,611,593 0.42%
41 ABBOTT LABORATORIES 042.19 7,562,820 0.37%
42 LAM RESEARCH CORP 030.44 7,703,661 0.37%
43 MCDONALDS 017.30 7,680,761 0.37%
44 Morgan Stanley 029.42 7,617,828 0.37%
45 THERMO_FISHER_SCIENTIFIC 009.12 7,678,271 0.37%
46 CITIGROUP INC 043.38 7,374,125 0.36%
47 APPLIED MATERIALS INC 019.32 7,313,179 0.35%
48 THE WALT DISNEY CO 043.28 7,111,744 0.35%
49 Intuitive Surgical Inc 008.59 7,112,525 0.35%
50 Linde PLC 011.37 6,978,804 0.34%
51 AMERICAN_EXPRESS 013.03 7,037,313 0.34%
52 PEPSICO INC 033.19 6,888,961 0.33%
53 AppLovin Corp 006.57 6,606,805 0.32%
54 intuit_inc 006.76 6,557,888 0.32%
55 GE Vernova Inc 006.59 6,291,597 0.31%
56 QUALCOMM 025.96 6,478,727 0.31%
57 AT AND T 171.88 6,126,495 0.30%
58 AMGEN 013.05 6,190,105 0.30%
59 TJX_COS 027.05 6,090,586 0.30%
60 Accenture PLC 015.10 5,895,919 0.29%
61 Booking Holdings Inc 000.77 6,029,156 0.29%
62 Charles Schwab Corp/The 040.49 5,902,838 0.29%
63 Uber Technologies Inc 050.56 5,929,600 0.29%
64 VERIZON COMMUNICATIONS 102.23 5,954,971 0.29%
65 AMPHENOL CORP CL-A- 029.60 5,831,173 0.28%
66 BOEING 018.33 5,730,375 0.28%
67 KLA-TENCOR CORP 003.20 5,803,843 0.28%
68 NEXTERA ENERGY INC 049.93 5,767,340 0.28%
69 S&P Global Inc 007.51 5,728,732 0.28%
70 BLACKROCK INC 003.49 5,466,064 0.27%
71 INTEL CORP 106.11 5,600,753 0.27%
72 ServiceNow Inc 025.22 5,609,952 0.27%
73 TEXAS INSTRUMENTS 022.05 5,574,634 0.27%
74 Capital One Financial Corp 015.41 5,449,503 0.26%
75 GILEAD_SCIENCES 030.08 5,406,744 0.26%
76 ADOBE SYSTEMS INC 010.14 5,153,120 0.25%
77 DANAHER 015.24 5,057,798 0.25%
78 Boston Scientific 035.93 4,951,105 0.24%
79 PFIZER INC 137.84 4,958,794 0.24%
80 UNION_PACIFIC_ORD. 014.38 4,853,087 0.24%
81 현금성자산 4,805,694 4,805,694 0.23%
82 Analog Devices Inc 011.93 4,731,814 0.23%
83 Arista Networks Inc 024.99 4,824,115 0.23%
84 LOWE'S COS INC 013.58 4,764,833 0.23%
85 PROGRESSIVE CORP 014.22 4,675,904 0.23%
86 EATON CORP PLC 009.44 4,366,628 0.21%
87 Medtronic Plc 031.06 4,297,456 0.21%
88 HONEYWELL INTERNATIONAL INC. 015.40 4,367,632 0.21%
89 Palo Alto Networks Inc 016.19 4,353,121 0.21%
90 STRYKER CORP 008.34 4,230,444 0.21%
91 Welltower Inc 016.22 4,426,307 0.21%
92 Crowdstrike Holdings Inc 006.04 4,136,400 0.20%
93 DEERE AND CO 006.10 4,127,719 0.20%
94 PROLOGIS INC REIT 022.50 4,159,861 0.20%
95 Vertex Pharm 006.16 4,075,600 0.20%
96 Chubb Ltd 008.88 4,018,142 0.19%
97 Blackstone Group Inc/The 017.86 3,986,924 0.19%
98 Bristol Myers Squibb 049.35 3,842,602 0.19%
99 ConocoPhillips 029.97 3,994,838 0.19%
100 Constellation Energy Corp 007.58 3,908,527 0.19%
101 Newmont Corp 026.63 3,824,776 0.19%
102 Parker-Hannifin Corp 003.06 3,921,394 0.19%
103 Automatic Data Processing Inc 009.82 3,668,543 0.18%
104 Comcast Corp 088.11 3,787,225 0.18%
105 CME GROUP INC 008.73 3,497,642 0.17%
106 CVS HEALTH CRP 030.75 3,540,824 0.17%
107 LOCKHEED_MARTIN 004.93 3,468,175 0.17%
108 McKesson Corporation 002.99 3,572,973 0.17%
109 T-MOBILE US INC. 011.74 3,431,987 0.17%
110 Altria Group Inc 040.73 3,377,135 0.16%
111 Intercontinental Exchange Inc 013.88 3,275,225 0.16%
112 Marsh & McLennan Cos Inc 011.92 3,218,394 0.16%
113 SOUTHERN CO 026.67 3,359,621 0.16%
114 STARBUCKS CORP 027.56 3,393,606 0.16%
115 Trane Technologies plc 005.40 3,063,092 0.15%
116 Cadence Design Systems Inc 006.61 3,021,990 0.15%
117 DUKE ENERGY CORP 018.85 3,187,747 0.15%
118 General Dynamics Corp 006.11 2,993,598 0.15%
119 KKR & CO INC 016.64 3,098,956 0.15%
120 Robinhood Markets Inc 018.77 3,171,787 0.15%
121 Synopsys Inc 004.48 3,087,785 0.15%
122 3M CO 012.92 3,006,678 0.15%
123 CRH PLC 016.24 2,976,087 0.14%
124 American Tower Corp 011.36 2,874,300 0.14%
125 Bank of New York Mellon Corp 017.10 2,890,572 0.14%
126 DoorDash Inc 008.97 2,981,837 0.14%
127 HOWMET AEROSPACE INC 009.78 2,948,240 0.14%
128 Moody's Corp 003.75 2,800,977 0.14%
129 PNC FINANCIAL SERVICES GROUP 009.55 2,912,987 0.14%
130 US Bancorp 037.73 2,958,994 0.14%
131 Waste Management Inc 008.99 2,875,679 0.14%
132 AON PLC 005.23 2,684,739 0.13%
133 Johnson Controls International 014.82 2,595,585 0.13%
134 ELEVANCE HEALTH INC 005.38 2,697,095 0.13%
135 EMERSON_ELECTRIC 013.65 2,656,038 0.13%
136 Equinix Inc 002.37 2,608,978 0.13%
137 Freeport-McMoRan Inc 034.81 2,578,715 0.13%
138 GENERAL MOTORS CO 022.61 2,698,193 0.13%
139 HCA Holdings Inc 003.87 2,639,784 0.13%
140 Northrop Grumman Corp 003.27 2,718,761 0.13%
141 O'Reilly Automotive Inc 020.57 2,716,709 0.13%
142 Regeneron Pharm Inc 002.47 2,774,154 0.13%
143 Sherwin-Williams Co/The 005.62 2,630,193 0.13%
144 TransDigm Group Inc 001.37 2,594,323 0.13%
145 TE CONNECTIVITY LTD 007.16 2,388,291 0.12%
146 ROYAL CARIBBEAN CRUISES LTD 006.13 2,493,628 0.12%
147 CIGNA CORP 006.47 2,569,744 0.12%
148 CSX Corp 045.20 2,388,371 0.12%
149 CORNING INC 018.89 2,419,261 0.12%
150 COMMINS INC (CMI US) 003.34 2,473,493 0.12%
151 Hilton Worldwide Holdings Inc 005.71 2,402,231 0.12%
152 MARRIOTT INTERNATION 005.47 2,474,824 0.12%
153 MONDELEZ INTERNATIONAL INC 031.37 2,484,584 0.12%
154 NIKE INC CL B 028.80 2,536,738 0.12%
155 UNITED PARCEL SERVICE-CL B 017.85 2,560,395 0.12%
156 Warner Bros Discovery Inc 060.03 2,486,971 0.12%
157 WILLIAMS COS INC 029.60 2,547,145 0.12%
158 Cencora Inc 004.71 2,306,109 0.11%
159 Apollo Global Management Inc 011.16 2,365,044 0.11%
160 AUTODESK 005.18 2,245,374 0.11%
161 CINTAS CORP 008.30 2,281,724 0.11%
162 Colgate-Palmolive Co 019.60 2,247,608 0.11%
163 Ecolab Inc 006.18 2,361,274 0.11%
164 FedEx Corp 005.25 2,212,710 0.11%
165 Arthur J Gallagher & Co 006.21 2,351,469 0.11%
166 ILLINOIS TOOL WORKS INC 006.42 2,330,196 0.11%
167 Motorola Solutions Inc 004.04 2,193,339 0.11%
168 NORFOLK SOUTHERN CORP 005.44 2,286,214 0.11%
169 Quanta Services Inc 003.61 2,239,110 0.11%
170 TRAVELERS COMPANIES 005.45 2,289,475 0.11%
171 Truist Financial Corp 031.26 2,250,056 0.11%
172 WESTERN_DIGITAL 008.41 2,174,485 0.11%
173 SLB Ltd 036.16 1,972,097 0.10%
174 Seagate Technology Holdings 005.16 2,088,720 0.10%
175 Airbnb Inc 010.40 2,044,600 0.10%
176 AMERICAN ELECTRIC POWER 012.96 2,159,045 0.10%
177 AUTOZONE INC 000.41 2,015,293 0.10%
178 Carvana Co 003.42 2,133,664 0.10%
179 EOG Resources Inc 013.24 1,993,638 0.10%
180 PACCAR Inc 012.74 2,043,013 0.10%
181 ROSS STORES INC 007.93 2,062,244 0.10%
182 SEMPRA ENERGY 015.82 2,024,034 0.10%
183 SIMON PROPERTY GP 007.92 2,138,282 0.10%
184 NXP Semiconductors NV 006.11 1,938,348 0.09%
185 AFLAC INC 011.44 1,810,179 0.09%
186 Air Products and Chemicals Inc 005.40 1,925,943 0.09%
187 ALLSTATE CORP 006.38 1,915,669 0.09%
188 BECTON_DICKINSON 006.95 1,951,804 0.09%
189 Coinbase Global Inc 005.48 1,843,444 0.09%
190 DOMINION RESOURCES INC/VA 020.70 1,764,897 0.09%
191 Edwards Lifesciences Corp 014.23 1,780,267 0.09%
192 Ford Motor Co 094.77 1,811,047 0.09%
193 Fortinet Inc 015.33 1,782,878 0.09%
194 IDEXX Laboratories Inc 001.94 1,920,354 0.09%
195 KINDER MORGAN INC/DELAWARE 047.41 1,867,945 0.09%
196 L3Harris Technologies Inc 004.54 1,933,328 0.09%
197 MONSTER BEVERAGE CORP 017.29 1,931,458 0.09%
198 PayPal Holdings Inc 022.68 1,941,546 0.09%
199 Phillips 66 009.79 1,811,551 0.09%
200 Realty Income Corp 022.16 1,811,570 0.09%
201 United Rentals Inc 001.56 1,839,668 0.09%
202 Valero Energy Corp 007.40 1,764,047 0.09%
203 Vistra Energy Corp 007.72 1,797,893 0.09%
204 Zoetis Inc 010.75 1,948,816 0.09%
205 AMERICAN_INTL_GROUP 013.09 1,628,981 0.08%
206 Ameriprise Financial Inc 002.28 1,633,176 0.08%
207 AMETEK Inc 005.59 1,678,704 0.08%
208 Axon Enterprise Inc 001.90 1,587,281 0.08%
209 Baker Hughes Co 023.91 1,561,366 0.08%
210 CBRE GROUP INC 007.10 1,677,308 0.08%
211 Cardinal Health Inc 005.79 1,727,850 0.08%
212 Chipotle Mexican Grill Inc 032.50 1,736,944 0.08%
213 Corteva Inc 016.47 1,603,327 0.08%
214 Datadog Inc 007.83 1,554,221 0.08%
215 Delta Air Lines Inc 015.72 1,572,843 0.08%
216 Digital Realty Trust Inc 007.78 1,742,567 0.08%
217 ELECTRONIC ARTS 005.52 1,622,573 0.08%
218 Fastenal Co 027.82 1,652,961 0.08%
219 GRAINGER_(W.W.) 001.07 1,580,240 0.08%
220 Marathon Petroleum Corp 007.37 1,735,048 0.08%
221 MetLife Inc 013.54 1,558,529 0.08%
222 Monolithic Power Systems Inc 001.16 1,552,459 0.08%
223 NASDAQ OMX Group/The 010.99 1,563,590 0.08%
224 ONEOK Inc 015.27 1,618,570 0.08%
225 Rockwell Automation Inc 002.72 1,551,854 0.08%
226 ROPER_INDUSTRIES 002.61 1,693,260 0.08%
227 TARGET 011.02 1,555,648 0.08%
228 Workday Inc 005.24 1,651,263 0.08%
229 Agilent Technologies 006.89 1,367,535 0.07%
230 CARRIER GLOBAL CORP 019.40 1,496,608 0.07%
231 COGNIZANT TECHN SOLUTIONS 011.83 1,446,986 0.07%
232 Crown Castle Inc 010.55 1,345,987 0.07%
233 DR Horton Inc 006.72 1,411,444 0.07%
234 DELL TECHNOLOGIES - C 007.35 1,348,099 0.07%
235 EBAY INC 011.09 1,400,199 0.07%
236 ENTERGY CORP 010.82 1,450,032 0.07%
237 EXELON CORP 024.49 1,537,569 0.07%
238 Fair Isaac Corp 000.58 1,478,687 0.07%
239 Hartford Financial Services Group 006.82 1,362,278 0.07%
240 IQVIA Holdings Inc 004.13 1,349,730 0.07%
241 MSCI INC 001.82 1,534,093 0.07%
242 Martin Marietta Materials Inc 001.47 1,348,036 0.07%
243 PRUDENTIAL FINANCIAL INC 008.54 1,392,719 0.07%
244 PUBLIC SERVICE ENTERPRISE GP 012.10 1,404,966 0.07%
245 PUBLIC STORAGE INC 003.83 1,429,208 0.07%
246 Republic Services Inc 004.92 1,518,775 0.07%
247 Take-Two Interactive Software Inc 004.20 1,545,399 0.07%
248 TARGA RESOURCES CORP 005.21 1,378,958 0.07%
249 Vulcan Materials Co 003.20 1,344,693 0.07%
250 Xcel Energy Inc 014.34 1,529,485 0.07%
251 YUM BRANDS 006.73 1,474,654 0.07%
252 Arch Capital Group Ltd 008.75 1,213,670 0.06%
253 Garmin Ltd 003.97 1,174,557 0.06%
254 Willis Towers Watson PLC 002.37 1,139,595 0.06%
255 CARNIVAL CORP 026.32 1,163,504 0.06%
256 Ares Management Corp 004.97 1,209,016 0.06%
257 Comfort Systems USA Inc 000.86 1,176,492 0.06%
258 Consolidated Edison 008.75 1,253,333 0.06%
259 Copart Inc 021.57 1,225,739 0.06%
260 EQT Corp 015.13 1,187,448 0.06%
261 Expedia Group Inc 002.86 1,180,419 0.06%
262 FIDELITY NATIONAL INFORMATION SERVICES INC 012.67 1,229,757 0.06%
263 Fiserv Inc 013.17 1,275,065 0.06%
264 GE HealthCare Technologies Inc 011.07 1,324,557 0.06%
265 Kenvue Inc 046.52 1,150,737 0.06%
266 Keurig Dr Pepper Inc 032.94 1,334,802 0.06%
267 Keysight Technologies Inc 004.17 1,241,230 0.06%
268 Kimberly-Clark Corp 008.04 1,168,872 0.06%
269 Kroger Co/The 014.75 1,331,035 0.06%
270 MICROCHIP TECHNOLOGY INC 013.09 1,217,780 0.06%
271 NUCOR CORP 005.56 1,323,979 0.06%
272 Otis Worldwide Corp 009.51 1,203,586 0.06%
273 P G & E CORP 053.28 1,225,952 0.06%
274 PAYCHEX INC 007.86 1,289,401 0.06%
275 ResMed Inc 003.55 1,240,587 0.06%
276 Sandisk Corp/DE 003.35 1,177,443 0.06%
277 Block Inc 013.33 1,264,468 0.06%
278 STATE_STREET 006.88 1,303,773 0.06%
279 Sysco corp 011.58 1,240,773 0.06%
280 United Airlines Holdings Inc 007.85 1,258,955 0.06%
281 Ventas Inc 011.02 1,263,072 0.06%
282 WEC Energy Group Inc 007.80 1,186,734 0.06%
283 Westinghouse Air Brake Technol 004.14 1,293,722 0.06%
284 Xylem Inc/NY 005.90 1,175,114 0.06%
285 Ameren Corp 006.55 944,995 0.05%
286 Archer-Daniels-Midland Co 011.65 976,020 0.05%
287 Atmos Energy Corp 003.89 944,781 0.05%
288 Broadridge Financial Solutions 002.85 932,519 0.05%
289 Cboe Global Markets Inc 002.54 936,097 0.05%
290 Expand Energy Corp 005.78 929,721 0.05%
291 CoStar Group Inc 010.27 999,028 0.05%
292 DTE_ENERGY 005.03 938,356 0.05%
293 Diamondback Energy Inc 004.56 974,892 0.05%
294 DOLLAR GENERAL CORP. 005.34 1,056,739 0.05%
295 DOVER CORP 003.32 950,861 0.05%
296 EMCOR Group Inc 001.08 968,620 0.05%
297 EQUIFAX INC 003 958,935 0.05%
298 Extra Space Storage Inc 005.14 967,013 0.05%
299 Fifth Third Bancorp 016.05 1,104,448 0.05%
300 FIRST_SOLAR 002.61 1,007,490 0.05%
301 Hershey Co/The 003.59 933,859 0.05%
302 Hewlett Packard Enterprise Co 031.81 1,113,695 0.05%
303 Humana inc 002.92 1,085,513 0.05%
304 Huntington Bancshares Inc/OH 038.12 964,345 0.05%
305 Ingersoll-Rand ILC 008.72 1,015,139 0.05%
306 Interactive Brokers Group Inc 010.79 1,014,677 0.05%
307 M&T Bank Corp 003.72 1,095,668 0.05%
308 METTLER TOLEDO INTERNATIONAL INC 000.49 1,000,882 0.05%
309 NRG Energy Inc 004.69 1,086,304 0.05%
310 NOTHERN TRUST CORP 004.64 932,838 0.05%
311 OCCIDENTAL_PETROLEUM 017.43 1,013,554 0.05%
312 OLD DOMINION FREIGHT LINE 004.48 1,028,638 0.05%
313 RAYMOND JAMES FINANCIAL INC 004.30 1,015,339 0.05%
314 SYNCHRONY FINANCIAL 008.73 1,064,543 0.05%
315 Tapestry Inc 005.04 945,298 0.05%
316 Teradyne Inc 003.86 1,096,244 0.05%
317 Tractor Supply Co 012.85 939,535 0.05%
318 ULTA SALON COSMETICS & FRAGRANCE 001.08 939,683 0.05%
319 VERISK ANALYTICS INC 003.38 1,093,094 0.05%
320 VICI Properties Inc 025.85 1,052,707 0.05%
321 STERRIS 002.38 877,507 0.04%
322 AMERICAN WATER WORKS CO INC 004.73 891,307 0.04%
323 AVALONBAY COMMUNITIE 003.45 912,980 0.04%
324 W R Berkley Corp 007.27 740,571 0.04%
325 Biogen Inc 003.55 903,327 0.04%
326 Brown & Brown Inc 007.10 826,138 0.04%
327 CMS Energy Corp 007.26 732,657 0.04%
328 CenterPoint Energy Inc 015.84 875,736 0.04%
329 Church & Dwight Co Ltd 005.90 724,545 0.04%
330 Cincinnati Financial Corp 003.79 899,824 0.04%
331 Citizens Financial Group Inc 010.45 889,320 0.04%
332 Corpay Inc 001.72 764,725 0.04%
333 DARDEN RESTAURANTS INC 002.83 761,166 0.04%
334 Devon Energy Corp 015.38 800,729 0.04%
335 Dexcom Inc 009.51 923,319 0.04%
336 Dollar Tree Inc 004.71 839,959 0.04%
337 Edison International Common Stock 009.33 806,894 0.04%
338 EQUITY RESIDENTIAL 008.42 766,724 0.04%
339 Eversource Energy 009 870,307 0.04%
340 FIRSTENERGY CORP 012.59 813,272 0.04%
341 GENERAL MILLS INC 012.96 875,031 0.04%
342 HEWLETT_PACKARD 022.77 744,771 0.04%
343 HALLIBURTON CO 020.67 837,297 0.04%
344 Hubbell Inc 001.28 831,424 0.04%
345 International Paper Co 012.81 734,762 0.04%
346 Iron Mountain Inc 007.16 851,356 0.04%
347 JABIL inc 002.61 882,497 0.04%
348 Laboratory Corp of America Hol 002.01 731,687 0.04%
349 Estee Lauder Cos Inc/The 005.96 915,106 0.04%
350 Leidos Holdings Inc 003.11 830,121 0.04%
351 Lennar Corp 005.23 782,098 0.04%
352 Live Nation Entertainment Inc 003.82 794,698 0.04%
353 Lululemon Athletica Inc 002.65 810,489 0.04%
354 NVR Inc 000.07 740,895 0.04%
355 NETAPP INC 004.85 763,519 0.04%
356 OMNICOM GROUP INC 007.76 898,579 0.04%
357 ON SEMICONDUCTOR CORP 009.92 771,129 0.04%
358 PPG Industries Inc 005.47 820,586 0.04%
359 PPL CORPORATION 017.93 908,720 0.04%
360 PTC Inc 002.90 732,754 0.04%
361 T Rowe Price Group Inc 005.33 801,731 0.04%
362 PulteGroup Inc 004.79 818,107 0.04%
363 Regions Financial Corp 021.64 857,905 0.04%
364 SBA Communications Corp 002.61 727,458 0.04%
365 SOUTHWEST AIRLINES 012.54 742,012 0.04%
366 STEEL DYNAMICS INC 003.35 833,393 0.04%
367 Teledyne Technologies Inc 001.14 846,920 0.04%
368 Veralto Corp 006.02 879,272 0.04%
369 WATERS CORPORATION 001.44 797,988 0.04%
370 Williams-Sonoma Inc 002.99 805,190 0.04%
371 Smurfit WestRock PLC 012.67 705,218 0.03%
372 PENTAIR PLC 003.97 604,417 0.03%
373 Amcor PLC 055.89 679,597 0.03%
374 APTIV HOLDINGS 005.44 601,124 0.03%
375 Albemarle Corp 002.86 595,024 0.03%
376 Alliant Energy Corp 006.23 586,488 0.03%
377 Ball Corp 006.90 527,830 0.03%
378 CDW CORP 003.18 634,282 0.03%
379 CH Robinson Worldwide Inc 002.86 674,701 0.03%
380 Cabot Oil & Gas Corp 018.50 697,483 0.03%
381 Centene Corp 011.47 673,582 0.03%
382 Charter Communications Inc 002.13 640,722 0.03%
383 Constellation Brands Inc 003.42 681,660 0.03%
384 Cooper Cos Inc/The 004.83 571,320 0.03%
385 Deckers Outdoor Corp 003.59 535,766 0.03%
386 Dow Inc 017.19 577,595 0.03%
387 DUPONT DE NEMOURS INC 010.16 597,821 0.03%
388 ESSEX PROPERTY TST 001.56 590,370 0.03%
389 Evergy Inc 005.58 586,563 0.03%
390 Expeditors International of Washington Inc 003.30 717,338 0.03%
391 F5 NETWORKS INC 001.39 518,914 0.03%
392 Fortive Corp 007.71 622,966 0.03%
393 Twenty-First Century Fox Inc 005.11 542,819 0.03%
394 Gartner Inc 001.83 668,349 0.03%
395 Genuine Parts Co 003.37 603,366 0.03%
396 Global Payments Inc 005.87 676,092 0.03%
397 GoDaddy Inc 003.35 609,860 0.03%
398 HOLOGIC INC 005.40 578,987 0.03%
399 J.B.HUNT TRANSPORT SCES INC 001.86 528,750 0.03%
400 Incyte Corp 003.97 567,226 0.03%
401 Insulet Corp 001.70 702,968 0.03%
402 International Flavors & Fragra 006.21 605,516 0.03%
403 INVITATION HOMES INC 013.68 546,076 0.03%
404 JACOBS SOLUTIONS INC COM NPV 002.90 564,536 0.03%
405 KeyCorp 022.95 692,535 0.03%
406 Kraft Heinz Co/The 020.67 721,295 0.03%
407 LAS VEGAS SANDS CORP 007.38 697,084 0.03%
408 Lennox International Inc 000.77 550,225 0.03%
409 Loews Corp 004.18 639,035 0.03%
410 McCormick & Co Inc/MD 006.13 609,888 0.03%
411 MID AMERICA APARTMT 002.83 566,792 0.03%
412 NiSource Inc 011.41 688,448 0.03%
413 GEN DIGITAL INC 013.58 538,957 0.03%
414 Packaging Corp of America 002.17 651,911 0.03%
415 Principal Financial Group Inc 004.92 630,392 0.03%
416 Qnity Electronics Inc 005.07 609,850 0.03%
417 QUEST DIAGNOSTICS 002.70 681,947 0.03%
418 Rollins Inc 007.11 621,755 0.03%
419 Snap-on Inc 001.27 641,463 0.03%
420 SUPER MICRO COMPUTER INC 012.16 526,347 0.03%
421 TKO Group Holdings Inc 001.68 522,450 0.03%
422 Texas Pacific Land Corp 001.38 584,883 0.03%
423 Textron Inc 004.33 552,927 0.03%
424 Trade Desk Inc/The-CLASS A 010.81 597,179 0.03%
425 Trimble Inc 005.78 665,310 0.03%
426 TYLER TECHNOLOGIES INC 001.04 689,495 0.03%
427 Tyson Foods Inc 006.93 584,175 0.03%
428 VeriSign Inc 002.04 719,652 0.03%
429 West Pharmaceutical Services I 001.75 694,029 0.03%
430 Weyerhaeuser Co 017.50 599,595 0.03%
431 Zimmer Holdings 004.80 625,308 0.03%
432 Everest Group Ltd. 001.01 494,196 0.02%
433 INVESCO LTD 010.81 417,512 0.02%
434 Norwegian Cruise Line Holdings Ltd 010.96 353,437 0.02%
435 BUNGE GLOBAL SA ORD NPV 003.40 437,202 0.02%
436 ALLEGION PLC 002.09 485,261 0.02%
437 LyondellBasell Industries NV 006.24 390,153 0.02%
438 AES CORPORATION/VA 017.26 350,948 0.02%
439 AKAMAI_TECHNOLOGIES 003.48 441,881 0.02%
440 Align Technology Inc 001.63 370,224 0.02%
441 Assurant Inc 001.23 427,341 0.02%
442 Avery Dennison Corp 001.89 496,755 0.02%
443 BAXTER_INTERNATIONAL 012.45 344,874 0.02%
444 BEST BUY 004.76 464,679 0.02%
445 Bio-Techne Corp 003.80 323,936 0.02%
446 BOSTON PROPERTIES 003.56 353,527 0.02%
447 Builders FirstSource Inc 002.68 398,956 0.02%
448 CF INDUSTRIES HOLDINGS INC 004.03 450,305 0.02%
449 CAMDEN PROPERTY TST 002.59 409,933 0.02%
450 Dayforce INC 003.87 385,481 0.02%
451 Charles River Laboratories Int 001.20 350,816 0.02%
452 CLOROX COMPANY 002.96 422,919 0.02%
453 Domino's Pizza Inc 000.75 454,634 0.02%
454 EPAM Systems Inc 001.35 411,142 0.02%
455 FACTSET RESEARCH SYSTEMS INC 000.92 388,466 0.02%
456 Fox Corp 003.59 336,410 0.02%
457 Globe Life Inc 001.96 399,825 0.02%
458 Hasbro Inc 003.23 384,991 0.02%
459 Healthpeak Properties Inc 016.85 389,409 0.02%
460 Jack Henry & Associates Inc 001.76 472,134 0.02%
461 HOST MARRIOTT CORP 016.19 428,439 0.02%
462 HUNTINGTON INGALLS INDUSTRIES INC 000.96 477,605 0.02%
463 IDEX Corp 001.83 474,032 0.02%
464 KIMCO REALTY 016.41 481,489 0.02%
465 Masco Corp 005.07 471,304 0.02%
466 Moderna Inc 008.40 376,528 0.02%
467 Molina Healthcare IncMolina Healthcare Inc 001.31 313,942 0.02%
468 News Corp 009.13 344,874 0.02%
469 Nordson Corp 001.30 454,841 0.02%
470 Revvity Inc 002.82 394,070 0.02%
471 Pinnacle West Capital Corp 002.90 370,863 0.02%
472 Ralph Lauren Corp 000.94 482,750 0.02%
473 REGENCY CENTERS CORP 003.96 397,694 0.02%
474 Skyworks Solutions Inc 003.69 339,940 0.02%
475 JM SMUCKER CO/THE-NEW COMMON 002.59 369,980 0.02%
476 Solventum Corp 003.58 412,593 0.02%
477 Stanley Black & Decker Inc 003.75 405,474 0.02%
478 UDR Inc 007.31 385,629 0.02%
479 Universal Hlth Svc B 001.37 445,760 0.02%
480 Viatris Inc 028.26 503,040 0.02%
481 Wynn Resorts Ltd 002.14 376,525 0.02%
482 Zebra Technologies Corp 001.23 434,952 0.02%
483 ALEXANDRIA REAL EST 003.78 267,456 0.01%
484 APA Corp 008.68 304,518 0.01%
485 Brown-Forman Corp 004.27 160,433 0.01%
486 The Campbell's Company 004.78 193,627 0.01%
487 CONAGRA BRANDS INC 011.61 291,700 0.01%
488 DaVita Inc 001.04 169,859 0.01%
489 Erie Indemnity Co 000.62 256,439 0.01%
490 FRANKLIN_RESOURCES 007.42 260,314 0.01%
491 Generac Holdings Inc 001.42 282,967 0.01%
492 Hormel Foods Corp 007.07 245,899 0.01%
493 Lamb Weston Holdings Inc 003.38 203,502 0.01%
494 MGM Resorts International 005.24 280,199 0.01%
495 Match Group Inc 005.83 271,731 0.01%
496 MOLSON_COORS_B 004.10 274,994 0.01%
497 Mosaic Co/The 007.69 266,245 0.01%
498 News Corp 003.01 129,075 0.01%
499 Paramount Skydance 007.54 146,475 0.01%
500 Paycom Software Inc 001.21 279,913 0.01%
501 Pool Corp 000.79 260,704 0.01%
502 Henry Schein Inc 002.42 266,193 0.01%
503 A.O SMITH 002.78 272,348 0.01%
504 100%현금설정액 2,061,152,329 2,061,152,329
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