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)
21,920
-65 (-0.30%)
기준가격(원)
21,981.93
30.21 (0.14%)
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 583.80 173,288,728 7.88%
2 APPLE INC 353.97 151,373,656 6.89%
3 MICROSOFT 178.99 119,570,864 5.44%
4 Amazon.com Inc 235.86 84,327,052 3.84%
5 ALPHABET INC-CL A 141.27 67,340,466 3.06%
6 BROADCOM INC 114.08 58,106,109 2.64%
7 ALPHABET INC-CL C 113.87 53,796,196 2.45%
8 META PLATFORMS Inc 052.94 40,244,022 1.83%
9 Micron Technology Inc 027.19 36,338,800 1.65%
10 Tesla Inc 067.72 33,969,548 1.55%
11 Eli Lilly & Co 019.08 33,112,671 1.51%
12 JPMORGAN_CHASE 064.56 31,377,721 1.43%
13 Berkshire Hathaway Inc 044.15 30,261,362 1.38%
14 Advanced Micro Devices Inc 039.26 25,684,708 1.17%
15 EXXON MOBIL HOLDINGS CORP 099.51 22,712,964 1.03%
16 JOHNSON & JOHNSON 058.03 21,678,834 0.99%
17 VISA INC-CLASS A SHARES 039.84 20,434,959 0.93%
18 ABBV 042.56 15,588,906 0.71%
19 MASTERCARD -CL A- 019.37 15,547,580 0.71%
20 WAL_MART_STORES 105.56 15,132,541 0.69%
21 CISCO_SYSTEMS 095.14 14,604,151 0.66%
22 COSTCO WHOLESALE CORP 010.69 14,005,565 0.64%
23 INTEL CORP 113.60 14,144,650 0.64%
24 Palantir Technologies Inc 055 13,681,198 0.62%
25 BANK OF AMERICA CORP 156.73 13,365,974 0.61%
26 APPLIED MATERIALS INC 019.12 13,012,750 0.59%
27 LAM RESEARCH CORP 030.07 13,052,593 0.59%
28 CATERPILLAR INC 011.06 12,658,047 0.58%
29 CHEVRON 045.14 12,809,163 0.58%
30 Merck & Co 059.77 12,604,603 0.57%
31 General Aerospace Co 025.25 12,160,063 0.55%
32 UNITEDHEALTH_GROUP 021.81 11,761,872 0.54%
33 COCA-COLA 093.23 11,741,072 0.53%
34 HOME_DEPOT 023.98 11,125,455 0.51%
35 Netflix Inc 101.67 11,186,263 0.51%
36 PROCTER & GAMBLE CO 055.97 11,194,315 0.51%
37 GOLDMAN_SACHS_GROUP 007.08 10,171,840 0.46%
38 Palo Alto Networks Inc 019.46 9,627,241 0.44%
39 PHILIP_MORRIS_INTERNATIONAL 037.49 9,755,241 0.44%
40 Raytheon Technologies Corp 032.32 9,378,604 0.43%
41 GE Vernova Inc 006.49 8,584,643 0.39%
42 Morgan Stanley 028.97 8,578,309 0.39%
43 Wells Fargo & Co 074.47 8,631,103 0.39%
44 ORACLE 040.83 8,267,263 0.38%
45 AMGEN 012.96 7,870,994 0.36%
46 KLA-TENCOR CORP 031.53 8,019,585 0.36%
47 Sandisk Corp/DE 003.56 7,854,858 0.36%
48 TEXAS INSTRUMENTS 021.86 7,988,764 0.36%
49 THERMO_FISHER_SCIENTIFIC 009.05 7,872,620 0.36%
50 Linde PLC 011.25 7,582,688 0.34%
51 CITIGROUP INC 040.95 7,452,611 0.34%
52 INTL BUSINESS MACHINES CORP 022.51 7,333,848 0.33%
53 VERIZON COMMUNICATIONS 101.55 6,941,925 0.32%
54 ABBOTT LABORATORIES 041.87 6,751,250 0.31%
55 Marvell Technology Inc 021.02 6,887,919 0.31%
56 Arista Networks Inc 024.87 6,485,841 0.30%
57 PEPSICO INC 032.91 6,527,591 0.30%
58 Seagate Technology Holdings 005.38 6,321,715 0.29%
59 AMPHENOL CORP CL-A- 029.60 6,424,698 0.29%
60 Crowdstrike Holdings Inc 024.28 6,442,738 0.29%
61 MCDONALDS 017.15 6,423,725 0.29%
62 Analog Devices Inc 011.77 6,070,490 0.28%
63 THE WALT DISNEY CO 041.68 6,210,114 0.28%
64 Charles Schwab Corp/The 039.25 6,093,308 0.28%
65 UNION_PACIFIC_ORD. 014.29 6,085,372 0.28%
66 AT AND T 168.58 5,893,707 0.27%
67 AMERICAN_EXPRESS 012.90 5,991,874 0.27%
68 GILEAD_SCIENCES 029.88 6,035,649 0.27%
69 NEXTERA ENERGY INC 050.15 5,799,233 0.26%
70 QUALCOMM 025.69 5,708,852 0.26%
71 salesforce Inc 019.64 5,679,035 0.26%
72 EATON CORP PLC 009.35 5,418,344 0.25%
73 BLACKROCK INC 003.48 5,563,875 0.25%
74 BOEING 018.91 5,599,441 0.25%
75 Booking Holdings Inc 018.60 5,389,883 0.25%
76 ConocoPhillips 029.50 5,500,106 0.25%
77 DEERE AND CO 006.07 5,433,029 0.25%
78 Uber Technologies Inc 049.56 5,398,725 0.25%
79 Welltower Inc 016.80 5,555,721 0.25%
80 PFIZER INC 136.91 5,312,651 0.24%
81 TJX_COS 026.74 5,194,744 0.24%
82 WESTERN_DIGITAL 008.35 5,303,334 0.24%
83 Newmont Corp 026.28 4,780,231 0.22%
84 Bristol Myers Squibb 049.04 4,542,801 0.21%
85 Capital One Financial Corp 015.06 4,536,656 0.21%
86 DANAHER 015.15 4,583,454 0.21%
87 Vertex Pharm 006.12 4,636,660 0.21%
88 Intuitive Surgical Inc 008.55 4,477,352 0.20%
89 PROLOGIS INC REIT 022.39 4,388,984 0.20%
90 S&P Global Inc 007.37 4,394,106 0.20%
91 ServiceNow Inc 025.19 4,474,014 0.20%
92 Chubb Ltd 008.76 4,129,328 0.19%
93 DELL TECHNOLOGIES - C 006.94 4,241,251 0.19%
94 Parker-Hannifin Corp 003.04 4,209,808 0.19%
95 PROGRESSIVE CORP 014.11 4,277,202 0.19%
96 Medtronic Plc 030.88 3,984,972 0.18%
97 CVS HEALTH CRP 030.63 3,938,737 0.18%
98 CORNING INC 018.80 3,894,209 0.18%
99 LOWE'S COS INC 013.51 4,035,745 0.18%
100 STARBUCKS CORP 027.43 4,060,391 0.18%
101 Accenture PLC 014.81 3,793,301 0.17%
102 ADOBE SYSTEMS INC 009.88 3,760,078 0.17%
103 Altria Group Inc 040.42 3,692,885 0.17%
104 Automatic Data Processing Inc 009.69 3,761,577 0.17%
105 BANK OF NEW YORK MELLON CORP 016.57 3,630,430 0.17%
106 Freeport-McMoRan Inc 034.61 3,667,787 0.17%
107 HOWMET AEROSPACE INC 009.66 3,628,010 0.17%
108 LOCKHEED_MARTIN 004.88 3,801,906 0.17%
109 STRYKER CORP 008.29 3,775,528 0.17%
110 Blackstone Group Inc/The 018.03 3,573,699 0.16%
111 Equinix Inc 002.36 3,475,796 0.16%
112 Marathon Petroleum Corp 007.11 3,545,467 0.16%
113 McKesson Corporation 002.95 3,502,662 0.16%
114 Valero Energy Corp 007.35 3,544,640 0.16%
115 Trane Technologies plc 005.33 3,340,959 0.15%
116 CME GROUP INC 008.69 3,303,350 0.15%
117 CSX Corp 044.78 3,193,620 0.15%
118 Comcast Corp 086.41 3,207,317 0.15%
119 Fortinet Inc 015.22 3,229,870 0.15%
120 General Dynamics Corp 006.11 3,245,891 0.15%
121 intuit_inc 006.70 3,399,183 0.15%
122 PNC FINANCIAL SERVICES GROUP 009.73 3,270,281 0.15%
123 Phillips 66 009.70 3,256,711 0.15%
124 SOUTHERN CO 026.52 3,260,651 0.15%
125 US Bancorp 037.43 3,210,667 0.15%
126 Vertiv Holdings Co 009.21 3,335,122 0.15%
127 DUKE ENERGY CORP 018.73 3,103,198 0.14%
128 Intercontinental Exchange Inc 013.67 3,047,207 0.14%
129 Marsh & McLennan Cos Inc 011.66 3,094,967 0.14%
130 Quanta Services Inc 003.59 3,172,926 0.14%
131 3M CO 012.68 3,136,959 0.14%
132 Johnson Controls International 014.74 2,914,869 0.13%
133 ELEVANCE HEALTH INC 005.32 2,945,718 0.13%
134 AppLovin Corp 006.52 2,755,980 0.13%
135 Cadence Design Systems Inc 006.56 2,893,046 0.13%
136 Constellation Energy Corp 007.50 2,829,219 0.13%
137 DoorDash Inc 009 2,780,573 0.13%
138 EOG Resources Inc 013.06 2,763,186 0.13%
139 EMERSON_ELECTRIC 013.53 2,941,370 0.13%
140 MONDELEZ INTERNATIONAL INC 030.87 2,750,383 0.13%
141 Regeneron Pharm Inc 002.43 2,801,733 0.13%
142 Robinhood Markets Inc 019.04 2,846,078 0.13%
143 T-MOBILE US INC. 011.41 2,887,123 0.13%
144 Waste Management Inc 008.94 2,769,080 0.13%
145 WILLIAMS COS INC 029.41 2,865,868 0.13%
146 SLB Ltd 036 2,680,915 0.12%
147 AON PLC 005.17 2,537,974 0.12%
148 Airbnb Inc 010.20 2,641,019 0.12%
149 American Tower Corp 011.27 2,738,902 0.12%
150 COMMINS INC (CMI US) 003.32 2,697,197 0.12%
151 Datadog Inc 007.91 2,576,453 0.12%
152 GENERAL MOTORS CO 021.77 2,646,239 0.12%
153 MARRIOTT INTERNATION 005.30 2,611,169 0.12%
154 Moody's Corp 003.69 2,567,463 0.12%
155 Motorola Solutions Inc 003.99 2,650,164 0.12%
156 NORFOLK SOUTHERN CORP 005.41 2,622,959 0.12%
157 ROSS STORES INC 007.79 2,574,196 0.12%
158 Sherwin-Williams Co/The 005.55 2,659,149 0.12%
159 Synopsys Inc 004.61 2,535,571 0.12%
160 TRAVELERS COMPANIES 005.21 2,618,613 0.12%
161 ROYAL CARIBBEAN CRUISES LTD 006.05 2,442,147 0.11%
162 Boston Scientific 035.71 2,486,540 0.11%
163 CIGNA CORP 006.34 2,432,213 0.11%
164 Colgate-Palmolive Co 019.41 2,443,893 0.11%
165 Ecolab Inc 006.14 2,390,457 0.11%
166 FedEx Corp 005.21 2,341,324 0.11%
167 Hewlett Packard Enterprise Co 032 2,364,456 0.11%
168 Hilton Worldwide Holdings Inc 005.52 2,492,463 0.11%
169 ILLINOIS TOOL WORKS INC 006.32 2,466,302 0.11%
170 KKR & CO INC 016.53 2,478,884 0.11%
171 Northrop Grumman Corp 003.22 2,452,815 0.11%
172 O'Reilly Automotive Inc 020.28 2,498,205 0.11%
173 SIMON PROPERTY GP 007.83 2,362,812 0.11%
174 TARGET 010.91 2,495,163 0.11%
175 UNITED PARCEL SERVICE-CL B 017.80 2,510,131 0.11%
176 United Rentals Inc 001.52 2,308,241 0.11%
177 Warner Bros Discovery Inc 059.68 2,355,421 0.11%
178 CRH PLC 016.14 2,121,195 0.10%
179 Air Products and Chemicals Inc 005.36 2,260,688 0.10%
180 ALLSTATE CORP 006.26 2,196,600 0.10%
181 AMERICAN ELECTRIC POWER 013.03 2,178,452 0.10%
182 CINTAS CORP 008.18 2,304,463 0.10%
183 Arthur J Gallagher & Co 006.19 2,257,436 0.10%
184 HCA Holdings Inc 003.77 2,236,787 0.10%
185 HONEYWELL INTERNATIONAL INC 007.65 2,283,220 0.10%
186 Lumentum Holdings Inc 001.87 2,240,521 0.10%
187 Monolithic Power Systems Inc 001.18 2,147,158 0.10%
188 MONSTER BEVERAGE CORP 034.36 2,269,989 0.10%
189 PACCAR Inc 012.65 2,291,368 0.10%
190 TARGA RESOURCES CORP 005.17 2,137,670 0.10%
191 TransDigm Group Inc 001.36 2,256,734 0.10%
192 Truist Financial Corp 030.40 2,118,898 0.10%
193 TE CONNECTIVITY LTD 007.07 1,989,116 0.09%
194 NXP Semiconductors NV 006.06 1,889,593 0.09%
195 Cencora Inc 004.68 2,057,601 0.09%
196 Apollo Global Management Inc 011.18 2,050,754 0.09%
197 Baker Hughes Co 023.80 2,051,055 0.09%
198 Comfort Systems USA Inc 000.84 1,922,520 0.09%
199 Devon Energy Corp 027.72 1,881,518 0.09%
200 Digital Realty Trust Inc 007.78 2,050,131 0.09%
201 DOMINION RESOURCES INC/VA 020.56 1,892,914 0.09%
202 Fastenal Co 027.65 1,959,329 0.09%
203 Ford Motor Co 094.36 1,879,687 0.09%
204 GRAINGER_(W.W.) 001.05 1,904,742 0.09%
205 KINDER MORGAN INC/DELAWARE 047.14 2,018,853 0.09%
206 ONEOK Inc 015.15 1,954,643 0.09%
207 PayPal Holdings Inc 022.17 1,886,372 0.09%
208 Realty Income Corp 022.15 1,916,822 0.09%
209 Teradyne Inc 003.77 1,958,224 0.09%
210 AFLAC INC 011.24 1,803,516 0.08%
211 Ameriprise Financial Inc 002.20 1,689,704 0.08%
212 AMETEK Inc 005.54 1,834,592 0.08%
213 AUTODESK 005.10 1,789,527 0.08%
214 Axon Enterprise Inc 001.90 1,648,823 0.08%
215 BECTON_DICKINSON 006.85 1,818,132 0.08%
216 Cardinal Health Inc 005.67 1,798,947 0.08%
217 CIENA CORP 003.40 1,860,276 0.08%
218 Coherent Corp 004.52 1,809,050 0.08%
219 Corteva Inc 016.20 1,831,677 0.08%
220 Delta Air Lines Inc 015.64 1,781,764 0.08%
221 Edwards Lifesciences Corp 013.98 1,735,277 0.08%
222 Honeywell Aerospace Inc 007.65 1,742,079 0.08%
223 Keysight Technologies Inc 004.13 1,804,884 0.08%
224 L3Harris Technologies Inc 004.50 1,659,273 0.08%
225 MetLife Inc 013.26 1,729,311 0.08%
226 Moderna Inc 008.37 1,679,253 0.08%
227 NUCOR CORP 005.51 1,855,735 0.08%
228 PUBLIC STORAGE INC 003.80 1,694,078 0.08%
229 SEMPRA ENERGY 015.72 1,801,309 0.08%
230 STATE_STREET 006.72 1,738,386 0.08%
231 Westinghouse Air Brake Technol 004.11 1,690,692 0.08%
232 Garmin Ltd 003.93 1,601,870 0.07%
233 Agilent Technologies 006.81 1,496,848 0.07%
234 AUTOZONE INC 000.40 1,635,628 0.07%
235 CBRE GROUP INC 007 1,471,841 0.07%
236 CARRIER GLOBAL CORP 018.92 1,578,977 0.07%
237 Carvana Co 017.02 1,644,873 0.07%
238 Chipotle Mexican Grill Inc 031.36 1,599,691 0.07%
239 EBAY INC 010.89 1,567,608 0.07%
240 ENTERGY CORP 010.90 1,576,430 0.07%
241 VIVMARK RESIDENTIAL 017.80 1,643,482 0.07%
242 EXELON CORP 024.63 1,490,643 0.07%
243 Ferguson Enterprises Inc 004.65 1,557,157 0.07%
244 Fifth Third Bancorp 021.68 1,642,979 0.07%
245 Humana inc 002.90 1,518,914 0.07%
246 IDEXX Laboratories Inc 001.92 1,478,208 0.07%
247 IQVIA Holdings Inc 004.09 1,469,026 0.07%
248 Keurig Dr Pepper Inc 032.72 1,449,237 0.07%
249 NASDAQ OMX Group/The 010.82 1,469,132 0.07%
250 NIKE INC CL B 028.69 1,616,584 0.07%
251 OCCIDENTAL_PETROLEUM 017.32 1,467,716 0.07%
252 Republic Services Inc 004.84 1,476,462 0.07%
253 Rockwell Automation Inc 002.70 1,631,392 0.07%
254 ROPER_INDUSTRIES 002.57 1,462,994 0.07%
255 Block Inc 013.19 1,498,093 0.07%
256 Ventas Inc 011.44 1,471,711 0.07%
257 Vistra Energy Corp 007.67 1,444,235 0.07%
258 Xcel Energy Inc 014.25 1,503,048 0.07%
259 Flextronics International Ltd 008.83 1,348,218 0.06%
260 AMERICAN_INTL_GROUP 012.92 1,359,549 0.06%
261 Archer-Daniels-Midland Co 011.57 1,284,347 0.06%
262 Coinbase Global Inc 005.37 1,384,406 0.06%
263 Consolidated Edison 008.70 1,279,058 0.06%
264 DR Horton Inc 006.49 1,330,962 0.06%
265 Diamondback Energy Inc 004.67 1,360,367 0.06%
266 Expedia Group Inc 002.82 1,253,832 0.06%
267 Hartford Financial Services Group 006.72 1,264,331 0.06%
268 Interactive Brokers Group Inc 010.73 1,392,387 0.06%
269 Kenvue Inc 046.14 1,215,721 0.06%
270 M&T Bank Corp 003.66 1,216,020 0.06%
271 MSCI INC 001.77 1,378,774 0.06%
272 MICROCHIP TECHNOLOGY INC 013.03 1,370,404 0.06%
273 NETAPP INC 004.77 1,267,837 0.06%
274 OLD DOMINION FREIGHT LINE 004.43 1,264,428 0.06%
275 P G & E CORP 052.93 1,287,799 0.06%
276 PAYCHEX INC 007.78 1,338,737 0.06%
277 PRUDENTIAL FINANCIAL INC 008.38 1,403,463 0.06%
278 Sysco corp 011.53 1,340,475 0.06%
279 Take-Two Interactive Software Inc 004.20 1,391,252 0.06%
280 United Airlines Holdings Inc 007.79 1,218,715 0.06%
281 Veeva Systems Inc 003.64 1,247,416 0.06%
282 Vulcan Materials Co 003.18 1,213,480 0.06%
283 WATERS CORPORATION 002.36 1,339,893 0.06%
284 Workday Inc 005.13 1,418,413 0.06%
285 YUM BRANDS 006.68 1,412,775 0.06%
286 Arch Capital Group Ltd 008.61 1,182,985 0.05%
287 CARNIVAL CORP LTD 030.96 1,101,220 0.05%
288 Willis Towers Watson PLC 002.29 1,082,636 0.05%
289 Biogen Inc 003.53 1,057,858 0.05%
290 Cboe Global Markets Inc 002.52 1,047,672 0.05%
291 Casey's General Stores Inc 000.89 1,028,241 0.05%
292 Centene Corp 011.25 1,011,191 0.05%
293 Copart Inc 021.44 1,001,786 0.05%
294 Crown Castle Inc 010.48 1,093,955 0.05%
295 Dexcom Inc 009.27 1,183,323 0.05%
296 EQT Corp 015.03 1,116,165 0.05%
297 EMCOR Group Inc 001.08 1,159,487 0.05%
298 Extra Space Storage Inc 005.11 1,037,075 0.05%
299 GE HealthCare Technologies Inc 010.98 1,135,674 0.05%
300 Huntington Bancshares Inc/OH 048.88 1,150,746 0.05%
301 Iron Mountain Inc 007.12 1,201,004 0.05%
302 JABIL inc 002.54 1,099,773 0.05%
303 Kimberly-Clark Corp 008 1,208,881 0.05%
304 Kroger Co/The 014.02 1,122,174 0.05%
305 Martin Marietta Materials Inc 001.46 1,079,631 0.05%
306 NOTHERN TRUST CORP 004.48 1,138,920 0.05%
307 PUBLIC SERVICE ENTERPRISE GP 012.02 1,206,520 0.05%
308 RAYMOND JAMES FINANCIAL INC 004.22 1,022,069 0.05%
309 ResMed Inc 003.51 1,123,386 0.05%
310 STEEL DYNAMICS INC 003.31 1,046,381 0.05%
311 Teledyne Technologies Inc 001.13 993,737 0.05%
312 WEC Energy Group Inc 007.83 1,147,472 0.05%
313 Zoetis Inc 010.17 1,092,806 0.05%
314 Smurfit WestRock PLC 012.58 858,921 0.04%
315 STERRIS 002.36 776,238 0.04%
316 Ameren Corp 006.66 977,115 0.04%
317 AMERICAN WATER WORKS CO INC 004.70 879,666 0.04%
318 Ares Management Corp 004.96 968,509 0.04%
319 Atmos Energy Corp 003.98 918,000 0.04%
320 CenterPoint Energy Inc 015.72 842,523 0.04%
321 Church & Dwight Co Ltd 005.70 778,512 0.04%
322 Cincinnati Financial Corp 003.75 872,415 0.04%
323 Citizens Financial Group Inc 010.23 987,956 0.04%
324 COGNIZANT TECHN SOLUTIONS 011.52 985,295 0.04%
325 Corpay Inc 001.69 974,522 0.04%
326 DTE_ENERGY 005 934,640 0.04%
327 DARDEN RESTAURANTS INC 002.78 851,624 0.04%
328 DOLLAR GENERAL CORP. 005.30 904,190 0.04%
329 Dollar Tree Inc 004.46 810,640 0.04%
330 DOVER CORP 003.25 907,186 0.04%
331 Dow Inc 017.27 772,325 0.04%
332 Edison International Common Stock 009.26 916,425 0.04%
333 EQUIFAX INC 002.90 772,205 0.04%
334 Eversource Energy 009.04 877,407 0.04%
335 Expeditors International of Washington Inc 003.22 836,003 0.04%
336 Fair Isaac Corp 000.57 924,026 0.04%
337 Fiserv Inc 012.95 941,291 0.04%
338 FIRSTENERGY CORP 012.52 795,459 0.04%
339 HEWLETT_PACKARD 022.11 908,082 0.04%
340 HALLIBURTON CO 020.17 985,385 0.04%
341 Hershey Co/The 003.57 920,211 0.04%
342 Hubbell Inc 001.28 831,704 0.04%
343 Ingersoll-Rand ILC 008.57 953,815 0.04%
344 Laboratory Corp of America Hol 001.99 925,263 0.04%
345 Estee Lauder Cos Inc/The 005.96 839,894 0.04%
346 Live Nation Entertainment Inc 003.80 955,122 0.04%
347 METTLER TOLEDO INTERNATIONAL INC 000.49 945,108 0.04%
348 NRG Energy Inc 005.11 799,016 0.04%
349 OMNICOM GROUP INC 007.57 916,085 0.04%
350 ON SEMICONDUCTOR CORP 009.49 973,559 0.04%
351 Otis Worldwide Corp 009.36 925,027 0.04%
352 PPG Industries Inc 005.41 849,814 0.04%
353 PPL CORPORATION 017.81 846,454 0.04%
354 T Rowe Price Group Inc 005.26 810,836 0.04%
355 PulteGroup Inc 004.63 825,666 0.04%
356 Qnity Electronics Inc 005.04 897,945 0.04%
357 QUEST DIAGNOSTICS 002.65 895,288 0.04%
358 Regions Financial Corp 020.90 878,610 0.04%
359 SYNCHRONY FINANCIAL 008.37 919,522 0.04%
360 Tapestry Inc 004.88 878,141 0.04%
361 ULTA SALON COSMETICS & FRAGRANCE 001.07 771,326 0.04%
362 Veralto Corp 005.98 816,507 0.04%
363 VeriSign Inc 001.99 775,225 0.04%
364 VERISK ANALYTICS INC 003.36 870,912 0.04%
365 VICI Properties Inc 026.30 963,827 0.04%
366 West Pharmaceutical Services I 001.73 844,409 0.04%
367 Williams-Sonoma Inc 002.87 942,595 0.04%
368 Xylem Inc/NY 005.87 920,367 0.04%
369 AMCOR PLC 011.13 747,611 0.03%
370 LyondellBasell Industries NV 006.20 578,791 0.03%
371 Albemarle Corp 002.84 562,401 0.03%
372 Alliant Energy Corp 006.19 580,681 0.03%
373 Ball Corp 006.45 566,998 0.03%
374 W R Berkley Corp 007.18 680,898 0.03%
375 BEST BUY 004.69 556,864 0.03%
376 Broadridge Financial Solutions 002.81 707,686 0.03%
377 Brown & Brown Inc 007.05 710,672 0.03%
378 CDW CORP 003.14 595,766 0.03%
379 CF INDUSTRIES HOLDINGS INC 003.75 671,846 0.03%
380 CH Robinson Worldwide Inc 002.86 559,957 0.03%
381 CMS Energy Corp 007.38 696,498 0.03%
382 Expand Energy Corp 005.73 761,143 0.03%
383 Constellation Brands Inc 003.38 633,872 0.03%
384 DUPONT DE NEMOURS INC 003.28 627,225 0.03%
385 ESSEX PROPERTY TST 001.55 619,246 0.03%
386 Evergy Inc 005.54 619,725 0.03%
387 F5 NETWORKS INC 001.37 728,446 0.03%
388 FIDELITY NATIONAL INFORMATION SERVICES INC 012.47 712,640 0.03%
389 FIRST_SOLAR 002.59 767,211 0.03%
390 Fortive Corp 007.55 627,062 0.03%
391 GENERAL MILLS INC 012.85 710,020 0.03%
392 Genuine Parts Co 003.35 620,374 0.03%
393 Global Payments Inc 005.73 740,548 0.03%
394 J.B.HUNT TRANSPORT SCES INC 001.80 685,407 0.03%
395 IDEX Corp 001.81 586,477 0.03%
396 Incyte Corp 004.02 710,271 0.03%
397 International Flavors & Fragra 006.16 717,693 0.03%
398 International Paper Co 012.71 728,991 0.03%
399 INVITATION HOMES INC 013.58 565,254 0.03%
400 JACOBS SOLUTIONS INC COM NPV 002.83 587,141 0.03%
401 KeyCorp 022.57 682,360 0.03%
402 Kraft Heinz Co/The 020.53 725,977 0.03%
403 Leidos Holdings Inc 003.08 602,009 0.03%
404 Lennar Corp 005.19 624,338 0.03%
405 Loews Corp 004.07 617,943 0.03%
406 NiSource Inc 011.53 647,445 0.03%
407 Nordson Corp 001.28 587,889 0.03%
408 PTC Inc 002.87 613,691 0.03%
409 Packaging Corp of America 002.16 754,826 0.03%
410 Principal Financial Group Inc 004.76 728,759 0.03%
411 Reddit Inc 003.15 667,510 0.03%
412 SBA Communications Corp 002.57 648,699 0.03%
413 Snap-on Inc 001.25 679,777 0.03%
414 SOUTHWEST AIRLINES 011.83 660,366 0.03%
415 SUPER MICRO COMPUTER INC 012.12 623,944 0.03%
416 Texas Pacific Land Corp 001.39 737,178 0.03%
417 Tractor Supply Co 012.72 615,092 0.03%
418 Viatris Inc 027.73 625,610 0.03%
419 Weyerhaeuser Co 017.35 585,944 0.03%
420 Zebra Technologies Corp 001.19 606,219 0.03%
421 Zimmer Holdings 004.77 665,866 0.03%
422 Everest Group Ltd. 000.98 501,339 0.02%
423 INVESCO LTD 010.69 473,186 0.02%
424 BUNGE GLOBAL SA ORD NPV 003.26 509,744 0.02%
425 ALLEGION PLC 002.08 466,704 0.02%
426 PENTAIR PLC 003.94 350,764 0.02%
427 APTIV HOLDINGS 005.12 341,720 0.02%
428 AES CORPORATION/VA 017.15 350,169 0.02%
429 AKAMAI_TECHNOLOGIES 003.47 529,676 0.02%
430 Align Technology Inc 001.61 361,781 0.02%
431 APA Corp 008.54 512,249 0.02%
432 Assurant Inc 001.20 471,188 0.02%
433 Avery Dennison Corp 001.86 472,366 0.02%
434 BAXTER_INTERNATIONAL 012.39 451,149 0.02%
435 Bio-Techne Corp 003.76 375,906 0.02%
436 BOSTON PROPERTIES 003.55 332,091 0.02%
437 CAMDEN PROPERTY TST 002.49 370,343 0.02%
438 Charles River Laboratories Int 001.19 485,604 0.02%
439 Charter Communications Inc 002.08 431,797 0.02%
440 CLOROX COMPANY 002.91 429,190 0.02%
441 Cooper Cos Inc/The 004.72 497,330 0.02%
442 CoStar Group Inc 010.20 454,881 0.02%
443 Deckers Outdoor Corp 003.42 433,445 0.02%
444 Domino's Pizza Inc 000.75 354,430 0.02%
445 EchoStar Corp 003.24 388,819 0.02%
446 FACTSET RESEARCH SYSTEMS INC 000.89 368,990 0.02%
447 Fedex Freight Holding Co Inc 002.61 495,459 0.02%
448 Twenty-First Century Fox Inc 004.83 457,641 0.02%
449 Franklin Templeton Inc 007.40 350,983 0.02%
450 Gartner Inc 001.70 460,380 0.02%
451 Generac Holdings Inc 001.41 401,492 0.02%
452 Globe Life Inc 001.91 451,716 0.02%
453 GoDaddy Inc 003.25 436,116 0.02%
454 Hasbro Inc 003.21 415,084 0.02%
455 Healthpeak Properties Inc 016.74 495,225 0.02%
456 Jack Henry & Associates Inc 001.73 397,475 0.02%
457 HOST MARRIOTT CORP 015.40 494,116 0.02%
458 HUNTINGTON INGALLS INDUSTRIES INC 000.94 387,497 0.02%
459 Insulet Corp 001.70 348,187 0.02%
460 KIMCO REALTY 016.23 538,921 0.02%
461 LAS VEGAS SANDS CORP 007.28 473,303 0.02%
462 Lennox International Inc 000.77 428,834 0.02%
463 Lululemon Athletica Inc 002.57 430,133 0.02%
464 Masco Corp 004.90 496,448 0.02%
465 McCormick & Co Inc/MD 006.11 468,018 0.02%
466 MID AMERICA APARTMT 002.81 510,079 0.02%
467 NVR Inc 000.06 527,400 0.02%
468 News Corp 008.91 374,196 0.02%
469 GEN DIGITAL INC 013.27 530,704 0.02%
470 Revvity Inc 002.73 470,800 0.02%
471 Pinnacle West Capital Corp 002.88 387,620 0.02%
472 Ralph Lauren Corp 000.93 479,013 0.02%
473 REGENCY CENTERS CORP 003.96 416,375 0.02%
474 Rollins Inc 007.07 360,742 0.02%
475 Skyworks Solutions Inc 003.62 335,987 0.02%
476 JM SMUCKER CO/THE-NEW COMMON 002.57 441,680 0.02%
477 Solventum Corp 003.55 439,566 0.02%
478 Stanley Black & Decker Inc 003.73 515,738 0.02%
479 TKO Group Holdings Inc 001.60 427,194 0.02%
480 Textron Inc 004.20 481,614 0.02%
481 Trimble Inc 005.73 477,249 0.02%
482 TYLER TECHNOLOGIES INC 001.03 499,394 0.02%
483 Tyson Foods Inc 006.79 548,922 0.02%
484 UDR Inc 007.24 378,023 0.02%
485 Norwegian Cruise Line Holdings Ltd 010.96 261,205 0.01%
486 ALEXANDRIA REAL EST 003.75 277,292 0.01%
487 Brown-Forman Corp 004.11 161,586 0.01%
488 Builders FirstSource Inc 002.66 258,175 0.01%
489 DaVita Inc 000.81 194,633 0.01%
490 Erie Indemnity Co 000.61 223,338 0.01%
491 Fox Corp 003.40 286,944 0.01%
492 Hormel Foods Corp 007.02 231,742 0.01%
493 MGM Resorts International 004.62 279,353 0.01%
494 MOLSON_COORS_B 004.08 242,189 0.01%
495 Mosaic Co/The 007.64 257,807 0.01%
496 News Corp 002.95 140,897 0.01%
497 Henry Schein Inc 002.41 294,845 0.01%
498 A.O SMITH 002.70 235,444 0.01%
499 Trade Desk Inc/The-CLASS A 010.60 193,132 0.01%
500 Universal Hlth Svc B 001.33 325,908 0.01%
501 Wynn Resorts Ltd 002.03 281,412 0.01%
502 100%현금설정액 2,198,192,592 2,198,192,592
503 Paramount Skydance 007.48 107,022 0.00%
504 현금성자산 -784,870 -784,870 -0.04%
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