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)
23,670
45
기준가격(원)
23,615.10
-3.99
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 586.74 186,359,127 7.89%
2 APPLE INC 354.41 166,371,344 7.05%
3 MICROSOFT 179.17 121,351,130 5.14%
4 Amazon.com Inc 235.81 96,003,851 4.07%
5 ALPHABET INC-CL A 140.55 80,415,044 3.41%
6 BROADCOM INC 114.44 76,912,390 3.26%
7 ALPHABET INC-CL C 112.89 63,925,503 2.71%
8 META PLATFORMS Inc 052.80 50,238,397 2.13%
9 Tesla Inc 067.74 44,407,559 1.88%
10 Micron Technology Inc 027.06 39,525,873 1.67%
11 Eli Lilly & Co 019.14 31,815,493 1.35%
12 Berkshire Hathaway Inc 044.20 31,548,203 1.34%
13 Advanced Micro Devices Inc 039.24 30,464,728 1.29%
14 JPMORGAN_CHASE 065.12 29,320,412 1.24%
15 EXXON_MOBIL 100.96 22,061,235 0.93%
16 VISA INC-CLASS A SHARES 040.68 19,971,575 0.85%
17 INTEL CORP 113.08 19,507,784 0.83%
18 JOHNSON & JOHNSON 058.08 19,687,024 0.83%
19 WAL_MART_STORES 105.71 18,406,513 0.78%
20 CISCO_SYSTEMS 095 17,209,041 0.73%
21 COSTCO WHOLESALE CORP 010.69 15,378,550 0.65%
22 CATERPILLAR INC 011.29 14,875,379 0.63%
23 MASTERCARD -CL A- 019.76 14,683,539 0.62%
24 LAM RESEARCH CORP 030.28 14,493,163 0.61%
25 ABBV 042.60 13,952,189 0.59%
26 ORACLE 040.54 13,769,040 0.58%
27 Netflix Inc 102.15 13,218,198 0.56%
28 APPLIED MATERIALS INC 019.20 12,998,884 0.55%
29 Palantir Technologies Inc 055.07 12,968,055 0.55%
30 BANK OF AMERICA CORP 160.56 12,462,969 0.53%
31 CHEVRON 045.23 12,414,485 0.53%
32 UNITEDHEALTH_GROUP 021.84 12,494,671 0.53%
33 General Aerospace Co 025.43 12,385,228 0.52%
34 PROCTER & GAMBLE CO 056.33 12,164,875 0.52%
35 HOME_DEPOT 024 11,449,768 0.48%
36 COCA-COLA 093.33 11,092,713 0.47%
37 GOLDMAN_SACHS_GROUP 007.23 11,154,081 0.47%
38 Merck & Co 059.84 10,686,855 0.45%
39 INTL BUSINESS MACHINES CORP 022.53 10,093,001 0.43%
40 TEXAS INSTRUMENTS 021.90 10,070,373 0.43%
41 PHILIP_MORRIS_INTERNATIONAL 037.52 10,011,564 0.42%
42 QUALCOMM 025.82 9,749,874 0.41%
43 GE Vernova Inc 006.54 9,526,450 0.40%
44 KLA-TENCOR CORP 003.17 9,163,925 0.39%
45 Morgan Stanley 029.12 9,111,484 0.39%
46 Sandisk Corp/DE 003.56 9,077,139 0.38%
47 Raytheon Technologies Corp 032.32 8,734,885 0.37%
48 Wells Fargo & Co 074.67 8,709,764 0.37%
49 Linde PLC 011.26 8,430,081 0.36%
50 CITIGROUP INC 042.13 7,979,058 0.34%
51 Palo Alto Networks Inc 019.16 8,118,978 0.34%
52 Analog Devices Inc 011.86 7,383,497 0.31%
53 MCDONALDS 017.16 7,207,209 0.31%
54 VERIZON COMMUNICATIONS 101.65 7,310,727 0.31%
55 PEPSICO INC 032.97 7,151,358 0.30%
56 Seagate Technology Holdings 005.25 6,948,286 0.29%
57 AMGEN 012.98 6,576,098 0.28%
58 AMPHENOL CORP CL-A- 029.51 6,603,738 0.28%
59 BOEING 018.87 6,561,456 0.28%
60 Crowdstrike Holdings Inc 006.05 6,652,841 0.28%
61 THE WALT DISNEY CO 043.03 6,591,458 0.28%
62 NEXTERA ENERGY INC 050.21 6,571,943 0.28%
63 salesforce Inc 022.95 6,597,476 0.28%
64 THERMO_FISHER_SCIENTIFIC 009.06 6,712,398 0.28%
65 WESTERN_DIGITAL 008.25 6,592,568 0.28%
66 AT AND T 170.90 6,375,704 0.27%
67 AMERICAN_EXPRESS 012.95 6,165,052 0.26%
68 AppLovin Corp 006.53 6,022,431 0.26%
69 GILEAD_SCIENCES 029.91 6,048,491 0.26%
70 TJX_COS 026.83 6,245,767 0.26%
71 Arista Networks Inc 024.89 5,970,880 0.25%
72 EATON CORP PLC 009.37 5,646,573 0.24%
73 UNION_PACIFIC_ORD. 014.29 5,645,826 0.24%
74 ABBOTT LABORATORIES 041.92 5,397,957 0.23%
75 BLACKROCK INC 003.48 5,480,379 0.23%
76 HONEYWELL INTERNATIONAL INC. 015.30 5,474,535 0.23%
77 Intuitive Surgical Inc 008.55 5,461,619 0.23%
78 PFIZER INC 137.06 5,397,775 0.23%
79 ConocoPhillips 029.79 5,107,796 0.22%
80 CORNING INC 018.81 5,126,082 0.22%
81 Charles Schwab Corp/The 040.26 5,290,188 0.22%
82 Uber Technologies Inc 050.09 5,304,667 0.22%
83 Welltower Inc 016.54 5,108,840 0.22%
84 Booking Holdings Inc 019.50 4,911,366 0.21%
85 DEERE AND CO 006.06 4,942,544 0.21%
86 PROLOGIS INC REIT 022.39 4,832,252 0.20%
87 S&P Global Inc 007.48 4,770,917 0.20%
88 ServiceNow Inc 025.01 4,679,115 0.20%
89 DELL TECHNOLOGIES - C 007.27 4,603,181 0.19%
90 Vertiv Holdings Co 009.21 4,374,036 0.19%
91 Chubb Ltd 008.83 4,140,699 0.18%
92 Accenture PLC 014.95 4,207,070 0.18%
93 Altria Group Inc 040.46 4,234,915 0.18%
94 Bristol Myers Squibb 049.08 4,221,659 0.18%
95 CVS HEALTH CRP 030.60 4,187,953 0.18%
96 Capital One Financial Corp 015.32 4,331,011 0.18%
97 DANAHER 015.15 4,163,075 0.18%
98 LOWE'S COS INC 013.52 4,359,682 0.18%
99 Newmont Corp 026.31 4,346,074 0.18%
100 ADOBE SYSTEMS INC 010.10 3,938,288 0.17%
101 LOCKHEED_MARTIN 004.91 3,917,963 0.17%
102 PROGRESSIVE CORP 014.13 4,047,096 0.17%
103 STARBUCKS CORP 027.41 4,088,650 0.17%
104 Vertex Pharm 006.12 4,120,194 0.17%
105 Cadence Design Systems Inc 006.56 3,699,887 0.16%
106 Equinix Inc 002.37 3,807,766 0.16%
107 HOWMET AEROSPACE INC 009.70 3,768,309 0.16%
108 Parker-Hannifin Corp 003.04 3,862,553 0.16%
109 Quanta Services Inc 003.60 3,854,359 0.16%
110 SOUTHERN CO 026.54 3,675,015 0.16%
111 STRYKER CORP 008.30 3,809,259 0.16%
112 Trane Technologies plc 005.35 3,632,064 0.15%
113 Medtronic Plc 030.92 3,433,121 0.15%
114 BANK OF NEW YORK MELLON CORP 016.81 3,525,805 0.15%
115 CME GROUP INC 008.70 3,579,930 0.15%
116 DUKE ENERGY CORP 018.74 3,459,830 0.15%
117 Automatic Data Processing Inc 009.75 3,253,710 0.14%
118 Comcast Corp 087.61 3,277,660 0.14%
119 Constellation Energy Corp 007.53 3,259,453 0.14%
120 COMMINS INC (CMI US) 003.33 3,239,175 0.14%
121 Freeport-McMoRan Inc 034.62 3,422,102 0.14%
122 intuit_inc 006.72 3,351,402 0.14%
123 McKesson Corporation 002.98 3,328,220 0.14%
124 Synopsys Inc 004.48 3,205,328 0.14%
125 T-MOBILE US INC. 011.60 3,272,375 0.14%
126 SLB Ltd 036.02 2,955,785 0.13%
127 Johnson Controls International 014.73 2,970,546 0.13%
128 현금성자산 3,178,936 3,178,936 0.13%
129 American Tower Corp 011.29 3,175,243 0.13%
130 ELEVANCE HEALTH INC 005.36 3,170,309 0.13%
131 Blackstone Group Inc/The 017.80 3,132,051 0.13%
132 CSX Corp 044.89 3,056,318 0.13%
133 CIENA CORP 003.40 2,967,655 0.13%
134 Fortinet Inc 015.23 3,160,960 0.13%
135 General Dynamics Corp 006.11 3,187,717 0.13%
136 Intercontinental Exchange Inc 013.74 3,055,923 0.13%
137 MARRIOTT INTERNATION 005.37 3,034,130 0.13%
138 PNC FINANCIAL SERVICES GROUP 009.46 3,146,687 0.13%
139 US Bancorp 037.47 3,091,681 0.13%
140 WILLIAMS COS INC 029.44 3,161,619 0.13%
141 NXP Semiconductors NV 006.07 2,934,279 0.12%
142 Datadog Inc 007.85 2,920,895 0.12%
143 EMERSON_ELECTRIC 013.54 2,929,357 0.12%
144 GENERAL MOTORS CO 022.49 2,816,151 0.12%
145 Hilton Worldwide Holdings Inc 005.61 2,765,163 0.12%
146 Marsh & McLennan Cos Inc 011.81 2,841,992 0.12%
147 MONDELEZ INTERNATIONAL INC 031.11 2,862,680 0.12%
148 Monolithic Power Systems Inc 001.16 2,733,017 0.12%
149 Northrop Grumman Corp 003.24 2,747,337 0.12%
150 ROSS STORES INC 007.84 2,732,956 0.12%
151 3M CO 012.80 2,948,524 0.12%
152 UNITED PARCEL SERVICE-CL B 017.81 2,858,393 0.12%
153 Waste Management Inc 008.94 2,843,807 0.12%
154 CRH PLC 016.15 2,642,992 0.11%
155 ROYAL CARIBBEAN CRUISES LTD 006.12 2,620,393 0.11%
156 Boston Scientific 035.74 2,597,323 0.11%
157 CIGNA CORP 006.44 2,687,365 0.11%
158 Colgate-Palmolive Co 019.43 2,634,369 0.11%
159 EOG Resources Inc 013.08 2,624,417 0.11%
160 FedEx Corp 005.24 2,613,532 0.11%
161 Marathon Petroleum Corp 007.25 2,713,129 0.11%
162 Moody's Corp 003.70 2,522,748 0.11%
163 NORFOLK SOUTHERN CORP 005.41 2,481,844 0.11%
164 O'Reilly Automotive Inc 020.35 2,659,614 0.11%
165 Phillips 66 009.72 2,571,681 0.11%
166 Robinhood Markets Inc 018.95 2,688,161 0.11%
167 Sherwin-Williams Co/The 005.56 2,541,289 0.11%
168 TransDigm Group Inc 001.36 2,574,331 0.11%
169 Valero Energy Corp 007.36 2,710,560 0.11%
170 TE CONNECTIVITY LTD 007.09 2,276,121 0.10%
171 AON PLC 005.18 2,462,826 0.10%
172 Air Products and Chemicals Inc 005.37 2,250,717 0.10%
173 AMERICAN ELECTRIC POWER 012.90 2,458,090 0.10%
174 Baker Hughes Co 023.79 2,286,092 0.10%
175 Coherent Corp 004.51 2,452,354 0.10%
176 Comfort Systems USA Inc 000.85 2,337,649 0.10%
177 Ecolab Inc 006.15 2,368,369 0.10%
178 Ford Motor Co 094.34 2,475,009 0.10%
179 ILLINOIS TOOL WORKS INC 006.37 2,369,533 0.10%
180 KKR & CO INC 016.54 2,387,094 0.10%
181 MONSTER BEVERAGE CORP 017.19 2,277,653 0.10%
182 Motorola Solutions Inc 004.02 2,438,749 0.10%
183 Regeneron Pharm Inc 002.43 2,247,296 0.10%
184 SIMON PROPERTY GP 007.87 2,425,896 0.10%
185 TRAVELERS COMPANIES 005.38 2,362,304 0.10%
186 United Rentals Inc 001.53 2,291,613 0.10%
187 Warner Bros Discovery Inc 059.74 2,427,304 0.10%
188 Airbnb Inc 010.26 2,057,522 0.09%
189 Apollo Global Management Inc 011.20 2,168,526 0.09%
190 CINTAS CORP 008.24 2,122,841 0.09%
191 Digital Realty Trust Inc 007.79 2,226,514 0.09%
192 DOMINION RESOURCES INC/VA 020.58 2,072,361 0.09%
193 DoorDash Inc 009.02 2,161,371 0.09%
194 HCA Holdings Inc 003.85 2,192,335 0.09%
195 Hewlett Packard Enterprise Co 031.81 2,059,540 0.09%
196 Keysight Technologies Inc 004.14 2,107,052 0.09%
197 KINDER MORGAN INC/DELAWARE 047.19 2,206,304 0.09%
198 L3Harris Technologies Inc 004.51 2,138,304 0.09%
199 Lumentum Holdings Inc 001.72 2,212,120 0.09%
200 NUCOR CORP 005.52 2,075,934 0.09%
201 PACCAR Inc 012.66 2,101,934 0.09%
202 Realty Income Corp 022.17 2,043,708 0.09%
203 SEMPRA ENERGY 015.73 2,109,051 0.09%
204 TARGET 010.96 2,095,019 0.09%
205 Teradyne Inc 003.78 2,128,421 0.09%
206 Truist Financial Corp 030.84 2,236,587 0.09%
207 AFLAC INC 011.38 1,924,510 0.08%
208 ALLSTATE CORP 006.31 1,956,233 0.08%
209 Cencora Inc 004.68 1,896,327 0.08%
210 AMETEK Inc 005.55 1,885,591 0.08%
211 AUTODESK 005.14 1,788,512 0.08%
212 CARRIER GLOBAL CORP 019.08 1,833,199 0.08%
213 Carvana Co 017.05 1,872,326 0.08%
214 Corteva Inc 016.29 1,918,255 0.08%
215 Delta Air Lines Inc 015.63 1,939,286 0.08%
216 Devon Energy Corp 027.96 1,871,259 0.08%
217 EBAY INC 010.90 1,791,685 0.08%
218 Edwards Lifesciences Corp 013.98 1,818,473 0.08%
219 Fastenal Co 027.68 1,840,444 0.08%
220 Arthur J Gallagher & Co 006.19 1,872,659 0.08%
221 GRAINGER_(W.W.) 001.05 1,949,500 0.08%
222 MICROCHIP TECHNOLOGY INC 013.02 1,853,813 0.08%
223 NIKE INC CL B 028.67 1,993,820 0.08%
224 ONEOK Inc 015.16 1,914,267 0.08%
225 Rockwell Automation Inc 002.71 1,838,815 0.08%
226 TARGA RESOURCES CORP 005.18 1,987,575 0.08%
227 Vistra Energy Corp 007.68 1,851,141 0.08%
228 AUTOZONE INC 000.40 1,766,162 0.07%
229 Cardinal Health Inc 005.73 1,696,344 0.07%
230 Coinbase Global Inc 005.50 1,563,968 0.07%
231 ELECTRONIC ARTS 005.41 1,641,650 0.07%
232 ENTERGY CORP 010.77 1,766,752 0.07%
233 EXELON CORP 024.35 1,671,779 0.07%
234 Fifth Third Bancorp 021.68 1,628,378 0.07%
235 IDEXX Laboratories Inc 001.93 1,636,096 0.07%
236 MSCI INC 001.81 1,719,110 0.07%
237 MetLife Inc 013.34 1,659,370 0.07%
238 ON SEMICONDUCTOR CORP 009.70 1,760,052 0.07%
239 PUBLIC STORAGE INC 003.81 1,740,563 0.07%
240 STATE_STREET 006.74 1,578,031 0.07%
241 Westinghouse Air Brake Technol 004.12 1,618,595 0.07%
242 Xcel Energy Inc 014.26 1,705,379 0.07%
243 Garmin Ltd 003.94 1,386,430 0.06%
244 Agilent Technologies 006.84 1,394,524 0.06%
245 AMERICAN_INTL_GROUP 013 1,451,634 0.06%
246 Ameriprise Financial Inc 002.24 1,501,878 0.06%
247 Archer-Daniels-Midland Co 011.59 1,390,951 0.06%
248 BECTON_DICKINSON 006.91 1,529,270 0.06%
249 CBRE GROUP INC 007.07 1,329,850 0.06%
250 Chipotle Mexican Grill Inc 031.88 1,527,912 0.06%
251 Consolidated Edison 008.70 1,382,423 0.06%
252 Crown Castle Inc 010.50 1,445,256 0.06%
253 DR Horton Inc 006.60 1,460,365 0.06%
254 EMCOR Group Inc 001.08 1,343,288 0.06%
255 Humana inc 002.90 1,332,385 0.06%
256 Interactive Brokers Group Inc 010.74 1,405,103 0.06%
257 Iron Mountain Inc 007.13 1,375,565 0.06%
258 JABIL inc 002.58 1,414,891 0.06%
259 Keurig Dr Pepper Inc 032.75 1,479,452 0.06%
260 Kroger Co/The 014.69 1,373,401 0.06%
261 NASDAQ OMX Group/The 010.88 1,514,254 0.06%
262 OCCIDENTAL_PETROLEUM 017.33 1,476,316 0.06%
263 OLD DOMINION FREIGHT LINE 004.44 1,503,797 0.06%
264 P G & E CORP 052.99 1,302,508 0.06%
265 PayPal Holdings Inc 022.55 1,518,007 0.06%
266 PUBLIC SERVICE ENTERPRISE GP 012.04 1,424,490 0.06%
267 Republic Services Inc 004.85 1,462,381 0.06%
268 Block Inc 013.20 1,503,553 0.06%
269 Sysco corp 011.55 1,317,173 0.06%
270 Take-Two Interactive Software Inc 004.19 1,412,884 0.06%
271 United Airlines Holdings Inc 007.81 1,348,737 0.06%
272 Ventas Inc 011.33 1,438,830 0.06%
273 Vulcan Materials Co 003.19 1,357,653 0.06%
274 WEC Energy Group Inc 007.84 1,309,691 0.06%
275 WATERS CORPORATION 002.37 1,367,500 0.06%
276 YUM BRANDS 006.70 1,491,159 0.06%
277 Arch Capital Group Ltd 008.71 1,170,573 0.05%
278 CARNIVAL CORP LTD 026.18 1,105,075 0.05%
279 Axon Enterprise Inc 001.90 1,282,518 0.05%
280 Cboe Global Markets Inc 002.52 1,264,471 0.05%
281 DTE_ENERGY 005.01 1,076,745 0.05%
282 Diamondback Energy Inc 004.49 1,293,314 0.05%
283 EQT Corp 015.04 1,242,773 0.05%
284 Extra Space Storage Inc 005.12 1,111,477 0.05%
285 Fair Isaac Corp 000.57 1,072,319 0.05%
286 FIRST_SOLAR 002.59 1,195,295 0.05%
287 Fiserv Inc 012.96 1,102,678 0.05%
288 HALLIBURTON CO 020.29 1,185,789 0.05%
289 Hartford Financial Services Group 006.72 1,285,143 0.05%
290 Huntington Bancshares Inc/OH 049.01 1,206,153 0.05%
291 IQVIA Holdings Inc 004.11 1,126,544 0.05%
292 Kenvue Inc 046.18 1,200,416 0.05%
293 Kimberly-Clark Corp 008 1,174,557 0.05%
294 M&T Bank Corp 003.71 1,206,099 0.05%
295 Martin Marietta Materials Inc 001.45 1,268,693 0.05%
296 NETAPP INC 004.81 1,261,107 0.05%
297 NOTHERN TRUST CORP 004.56 1,134,922 0.05%
298 PAYCHEX INC 007.81 1,139,377 0.05%
299 PRUDENTIAL FINANCIAL INC 008.44 1,277,754 0.05%
300 Qnity Electronics Inc 005.05 1,185,087 0.05%
301 ROPER_INDUSTRIES 002.60 1,273,206 0.05%
302 STEEL DYNAMICS INC 003.31 1,295,347 0.05%
303 Tapestry Inc 004.94 1,080,948 0.05%
304 VICI Properties Inc 025.77 1,093,971 0.05%
305 Workday Inc 005.23 1,150,148 0.05%
306 Zoetis Inc 010.63 1,242,318 0.05%
307 Willis Towers Watson PLC 002.31 867,586 0.04%
308 Ameren Corp 006.52 1,058,973 0.04%
309 AMERICAN WATER WORKS CO INC 004.71 873,399 0.04%
310 Ares Management Corp 004.97 960,713 0.04%
311 Atmos Energy Corp 003.87 984,614 0.04%
312 AVALONBAY COMMUNITIE 003.41 936,214 0.04%
313 Biogen Inc 003.54 1,043,743 0.04%
314 Casey's General Stores Inc 000.90 1,038,607 0.04%
315 Centene Corp 011.26 1,009,529 0.04%
316 CenterPoint Energy Inc 015.73 999,983 0.04%
317 Church & Dwight Co Ltd 005.79 832,927 0.04%
318 Cincinnati Financial Corp 003.76 890,393 0.04%
319 Citizens Financial Group Inc 010.36 970,293 0.04%
320 COGNIZANT TECHN SOLUTIONS 011.64 976,272 0.04%
321 Copart Inc 021.46 1,057,890 0.04%
322 Corpay Inc 001.69 919,792 0.04%
323 DARDEN RESTAURANTS INC 002.81 861,944 0.04%
324 Dexcom Inc 009.41 1,043,823 0.04%
325 DOLLAR GENERAL CORP. 005.31 883,534 0.04%
326 DOVER CORP 003.31 1,052,410 0.04%
327 Dow Inc 017.13 869,692 0.04%
328 Edison International Common Stock 009.28 976,355 0.04%
329 Eversource Energy 009.05 929,421 0.04%
330 Expedia Group Inc 002.82 957,829 0.04%
331 FIRSTENERGY CORP 012.53 874,399 0.04%
332 GE HealthCare Technologies Inc 010.99 1,030,620 0.04%
333 HEWLETT_PACKARD 022.53 916,436 0.04%
334 Hershey Co/The 003.57 1,042,009 0.04%
335 Hubbell Inc 001.28 911,937 0.04%
336 Ingersoll-Rand ILC 008.67 934,349 0.04%
337 Live Nation Entertainment Inc 003.81 965,222 0.04%
338 METTLER TOLEDO INTERNATIONAL INC 000.49 870,213 0.04%
339 NRG Energy Inc 005.12 1,032,686 0.04%
340 OMNICOM GROUP INC 007.69 841,114 0.04%
341 Otis Worldwide Corp 009.40 1,001,707 0.04%
342 PPG Industries Inc 005.41 919,460 0.04%
343 PPL CORPORATION 017.83 949,218 0.04%
344 T Rowe Price Group Inc 005.26 827,105 0.04%
345 PulteGroup Inc 004.70 835,557 0.04%
346 RAYMOND JAMES FINANCIAL INC 004.25 916,859 0.04%
347 Regions Financial Corp 021.14 890,425 0.04%
348 ResMed Inc 003.52 1,009,094 0.04%
349 SUPER MICRO COMPUTER INC 012.09 838,238 0.04%
350 SYNCHRONY FINANCIAL 008.69 933,889 0.04%
351 Teledyne Technologies Inc 001.13 1,053,623 0.04%
352 Texas Pacific Land Corp 001.40 827,665 0.04%
353 ULTA SALON COSMETICS & FRAGRANCE 001.08 826,700 0.04%
354 Veeva Systems Inc 003.64 954,625 0.04%
355 VeriSign Inc 002.01 862,887 0.04%
356 VERISK ANALYTICS INC 003.36 884,477 0.04%
357 West Pharmaceutical Services I 001.74 844,949 0.04%
358 Williams-Sonoma Inc 002.94 900,317 0.04%
359 Xylem Inc/NY 005.87 967,264 0.04%
360 BUNGE GLOBAL SA ORD NPV 003.26 604,665 0.03%
361 Smurfit WestRock PLC 012.58 778,726 0.03%
362 STERRIS 002.37 758,423 0.03%
363 AMCOR PLC 011.13 649,957 0.03%
364 LyondellBasell Industries NV 006.21 622,624 0.03%
365 AKAMAI_TECHNOLOGIES 003.47 780,586 0.03%
366 Albemarle Corp 002.84 753,703 0.03%
367 Alliant Energy Corp 006.20 667,882 0.03%
368 W R Berkley Corp 007.24 692,022 0.03%
369 Broadridge Financial Solutions 002.82 652,099 0.03%
370 Brown & Brown Inc 007.08 599,087 0.03%
371 CDW CORP 003.14 592,563 0.03%
372 CF INDUSTRIES HOLDINGS INC 003.76 635,470 0.03%
373 CH Robinson Worldwide Inc 002.85 765,918 0.03%
374 CMS Energy Corp 007.34 801,286 0.03%
375 Expand Energy Corp 005.74 802,852 0.03%
376 Constellation Brands Inc 003.40 710,011 0.03%
377 Deckers Outdoor Corp 003.51 601,138 0.03%
378 Dollar Tree Inc 004.57 800,484 0.03%
379 DUPONT DE NEMOURS INC 010.10 735,665 0.03%
380 EchoStar Corp 003.24 629,663 0.03%
381 EQUIFAX INC 002.95 735,723 0.03%
382 EQUITY RESIDENTIAL 008.35 822,111 0.03%
383 ESSEX PROPERTY TST 001.55 635,705 0.03%
384 Evergy Inc 005.55 684,940 0.03%
385 Expeditors International of Washington Inc 003.23 767,655 0.03%
386 Fedex Freight Holding Co Inc 002.62 632,060 0.03%
387 F5 NETWORKS INC 001.39 801,785 0.03%
388 FIDELITY NATIONAL INFORMATION SERVICES INC 012.48 807,079 0.03%
389 Fortive Corp 007.66 672,017 0.03%
390 Generac Holdings Inc 001.42 593,645 0.03%
391 GENERAL MILLS INC 012.85 653,555 0.03%
392 Global Payments Inc 005.71 648,597 0.03%
393 J.B.HUNT TRANSPORT SCES INC 001.81 752,658 0.03%
394 International Flavors & Fragra 006.18 707,004 0.03%
395 International Paper Co 012.72 640,438 0.03%
396 INVITATION HOMES INC 013.59 597,970 0.03%
397 KeyCorp 022.39 718,421 0.03%
398 KIMCO REALTY 016.32 591,168 0.03%
399 Kraft Heinz Co/The 020.54 741,868 0.03%
400 Laboratory Corp of America Hol 002 782,416 0.03%
401 Estee Lauder Cos Inc/The 005.93 793,478 0.03%
402 Leidos Holdings Inc 003.08 592,128 0.03%
403 Lennar Corp 005.20 702,291 0.03%
404 Loews Corp 004.09 637,100 0.03%
405 Moderna Inc 008.39 595,588 0.03%
406 NVR Inc 000.07 642,841 0.03%
407 NiSource Inc 011.51 800,275 0.03%
408 PTC Inc 002.89 603,118 0.03%
409 Packaging Corp of America 002.16 711,301 0.03%
410 Principal Financial Group Inc 004.82 751,320 0.03%
411 QUEST DIAGNOSTICS 002.68 785,744 0.03%
412 SBA Communications Corp 002.57 785,426 0.03%
413 Snap-on Inc 001.25 698,014 0.03%
414 SOUTHWEST AIRLINES 012.46 805,036 0.03%
415 Tractor Supply Co 012.73 603,791 0.03%
416 Tyson Foods Inc 006.83 626,941 0.03%
417 Veralto Corp 005.99 740,954 0.03%
418 Viatris Inc 027.77 679,251 0.03%
419 Weyerhaeuser Co 017.37 640,438 0.03%
420 Zimmer Holdings 004.78 591,998 0.03%
421 Everest Group Ltd. 001.01 492,312 0.02%
422 INVESCO LTD 010.73 459,376 0.02%
423 ALLEGION PLC 002.07 405,025 0.02%
424 PENTAIR PLC 003.95 420,930 0.02%
425 APTIV HOLDINGS 005.21 532,473 0.02%
426 AES CORPORATION/VA 017.16 378,688 0.02%
427 Align Technology Inc 001.61 423,715 0.02%
428 APA Corp 008.55 468,554 0.02%
429 Assurant Inc 001.21 452,993 0.02%
430 Avery Dennison Corp 001.86 445,077 0.02%
431 Ball Corp 006.46 531,270 0.02%
432 BEST BUY 004.71 552,295 0.02%
433 CAMDEN PROPERTY TST 002.57 411,966 0.02%
434 Charter Communications Inc 002.12 459,392 0.02%
435 CLOROX COMPANY 002.94 398,126 0.02%
436 Cooper Cos Inc/The 004.79 441,054 0.02%
437 CoStar Group Inc 010.22 495,041 0.02%
438 Twenty-First Century Fox Inc 005.02 482,697 0.02%
439 Gartner Inc 001.74 424,555 0.02%
440 Genuine Parts Co 003.35 497,389 0.02%
441 Globe Life Inc 001.92 442,596 0.02%
442 GoDaddy Inc 003.26 420,911 0.02%
443 Hasbro Inc 003.22 417,394 0.02%
444 Healthpeak Properties Inc 016.75 482,523 0.02%
445 Jack Henry & Associates Inc 001.75 358,865 0.02%
446 HOST MARRIOTT CORP 015.41 532,705 0.02%
447 HUNTINGTON INGALLS INDUSTRIES INC 000.95 440,401 0.02%
448 IDEX Corp 001.81 574,044 0.02%
449 Incyte Corp 003.98 579,193 0.02%
450 Insulet Corp 001.70 370,656 0.02%
451 JACOBS SOLUTIONS INC COM NPV 002.88 519,279 0.02%
452 LAS VEGAS SANDS CORP 007.34 558,371 0.02%
453 Lennox International Inc 000.77 581,657 0.02%
454 Lululemon Athletica Inc 002.60 513,068 0.02%
455 Masco Corp 005.01 529,442 0.02%
456 McCormick & Co Inc/MD 006.11 435,390 0.02%
457 MID AMERICA APARTMT 002.82 547,531 0.02%
458 News Corp 009.03 354,537 0.02%
459 Nordson Corp 001.29 557,577 0.02%
460 GEN DIGITAL INC 013.52 524,520 0.02%
461 Revvity Inc 002.73 429,359 0.02%
462 Pinnacle West Capital Corp 002.89 433,612 0.02%
463 Ralph Lauren Corp 000.93 509,095 0.02%
464 REGENCY CENTERS CORP 003.97 461,939 0.02%
465 Rollins Inc 007.08 506,961 0.02%
466 Skyworks Solutions Inc 003.59 420,424 0.02%
467 JM SMUCKER CO/THE-NEW COMMON 002.57 398,976 0.02%
468 Solventum Corp 003.56 401,380 0.02%
469 Stanley Black & Decker Inc 003.74 446,823 0.02%
470 TKO Group Holdings Inc 001.60 493,843 0.02%
471 Textron Inc 004.25 586,646 0.02%
472 Trimble Inc 005.74 487,082 0.02%
473 TYLER TECHNOLOGIES INC 001.04 489,914 0.02%
474 UDR Inc 007.25 402,437 0.02%
475 Zebra Technologies Corp 001.22 447,120 0.02%
476 Norwegian Cruise Line Holdings Ltd 010.98 302,925 0.01%
477 ALEXANDRIA REAL EST 003.75 280,251 0.01%
478 BAXTER_INTERNATIONAL 012.39 350,026 0.01%
479 Bio-Techne Corp 003.76 292,310 0.01%
480 BOSTON PROPERTIES 003.55 320,469 0.01%
481 Brown-Forman Corp 004.25 164,435 0.01%
482 Builders FirstSource Inc 002.67 306,296 0.01%
483 The Campbell's Company 004.74 150,522 0.01%
484 Charles River Laboratories Int 001.19 323,492 0.01%
485 CONAGRA BRANDS INC 011.54 230,535 0.01%
486 DaVita Inc 000.85 248,519 0.01%
487 Domino's Pizza Inc 000.75 350,404 0.01%
488 EPAM Systems Inc 001.33 204,993 0.01%
489 Erie Indemnity Co 000.61 195,517 0.01%
490 FACTSET RESEARCH SYSTEMS INC 000.90 332,334 0.01%
491 Fox Corp 003.58 309,067 0.01%
492 FRANKLIN_RESOURCES 007.41 345,775 0.01%
493 Hormel Foods Corp 007.03 245,662 0.01%
494 MGM Resorts International 004.95 325,179 0.01%
495 MOLSON_COORS_B 004.08 242,617 0.01%
496 Mosaic Co/The 007.65 275,038 0.01%
497 News Corp 002.98 133,677 0.01%
498 Paramount Skydance 007.50 119,704 0.01%
499 Pool Corp 000.79 215,575 0.01%
500 Henry Schein Inc 002.41 277,630 0.01%
501 A.O SMITH 002.73 232,934 0.01%
502 Trade Desk Inc/The-CLASS A 010.62 344,435 0.01%
503 Universal Hlth Svc B 001.33 292,325 0.01%
504 Wynn Resorts Ltd 002.04 310,621 0.01%
505 100%현금설정액 2,361,510,459 2,361,510,459
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