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)
21,045
-245
기준가격(원)
21,217.63
-12.31
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 589.13 161,685,050 7.62%
2 APPLE INC 358.24 134,904,070 6.36%
3 MICROSOFT 180.22 122,134,315 5.76%
4 Amazon.com Inc 235.29 82,914,112 3.91%
5 ALPHABET INC-CL A 141.02 68,580,987 3.23%
6 BROADCOM INC 114.50 59,347,070 2.80%
7 ALPHABET INC-CL C 112.73 54,879,450 2.59%
8 META PLATFORMS Inc 052.59 48,070,542 2.27%
9 Tesla Inc 068.03 43,861,917 2.07%
10 Berkshire Hathaway Inc 044.46 32,320,707 1.52%
11 JPMORGAN_CHASE 066 30,392,144 1.43%
12 Eli Lilly & Co 019.27 29,488,689 1.39%
13 VISA INC-CLASS A SHARES 040.91 19,792,900 0.93%
14 EXXON_MOBIL 102.24 19,570,667 0.92%
15 JOHNSON & JOHNSON 058.38 18,812,326 0.89%
16 WAL_MART_STORES 106.41 18,770,925 0.88%
17 MASTERCARD -CL A- 019.88 15,805,522 0.74%
18 COSTCO WHOLESALE CORP 010.75 15,265,774 0.72%
19 Micron Technology Inc 027.13 14,503,282 0.68%
20 Palantir Technologies Inc 055.14 13,892,178 0.65%
21 ABBV 042.83 13,529,465 0.64%
22 HOME_DEPOT 024.12 13,513,387 0.64%
23 Advanced Micro Devices Inc 039.35 13,443,843 0.63%
24 Netflix Inc 102.73 13,322,601 0.63%
25 BANK OF AMERICA CORP 162.88 12,714,720 0.60%
26 General Aerospace Co 025.57 12,251,337 0.58%
27 PROCTER & GAMBLE CO 056.79 12,095,921 0.57%
28 CHEVRON 045.89 11,243,846 0.53%
29 ORACLE 040.18 11,315,062 0.53%
30 CATERPILLAR INC 011.36 10,829,735 0.51%
31 CISCO_SYSTEMS 095.53 10,585,440 0.50%
32 UNITEDHEALTH_GROUP 021.96 10,712,618 0.50%
33 GOLDMAN_SACHS_GROUP 007.27 10,306,674 0.49%
34 INTL BUSINESS MACHINES CORP 022.58 10,171,519 0.48%
35 LAM RESEARCH CORP 030.44 10,001,858 0.47%
36 Wells Fargo & Co 076.11 9,912,993 0.47%
37 COCA-COLA 093.90 9,747,517 0.46%
38 PHILIP_MORRIS_INTERNATIONAL 037.74 9,656,299 0.46%
39 Raytheon Technologies Corp 032.45 9,656,130 0.46%
40 Merck & Co 060.17 9,650,231 0.45%
41 APPLIED MATERIALS INC 019.32 9,310,590 0.44%
42 Morgan Stanley 029.42 8,198,234 0.39%
43 THERMO_FISHER_SCIENTIFIC 009.12 8,315,685 0.39%
44 MCDONALDS 017.30 7,837,930 0.37%
45 ABBOTT LABORATORIES 042.19 7,570,477 0.36%
46 CITIGROUP INC 043.38 7,546,191 0.36%
47 salesforce Inc 023.08 7,724,691 0.36%
48 Linde PLC 011.37 7,355,200 0.35%
49 INTEL CORP 106.11 7,343,337 0.35%
50 KLA-TENCOR CORP 003.20 7,393,588 0.35%
51 PEPSICO INC 033.19 7,156,818 0.34%
52 AMERICAN_EXPRESS 013.03 7,004,811 0.33%
53 THE WALT DISNEY CO 043.28 7,092,529 0.33%
54 AMPHENOL CORP CL-A- 029.60 6,734,726 0.32%
55 BOEING 018.33 6,690,560 0.32%
56 Intuitive Surgical Inc 008.59 6,772,609 0.32%
57 GE Vernova Inc 006.59 6,618,997 0.31%
58 Accenture PLC 015.10 6,368,993 0.30%
59 AMGEN 013.05 6,354,374 0.30%
60 TJX_COS 027.05 6,273,731 0.30%
61 Uber Technologies Inc 050.56 6,322,196 0.30%
62 NEXTERA ENERGY INC 049.93 6,153,649 0.29%
63 QUALCOMM 025.96 6,098,971 0.29%
64 Charles Schwab Corp/The 040.49 6,194,951 0.29%
65 TEXAS INSTRUMENTS 022.05 6,225,408 0.29%
66 AT AND T 171.88 5,950,006 0.28%
67 BLACKROCK INC 003.49 5,982,431 0.28%
68 S&P Global Inc 007.51 6,046,721 0.28%
69 VERIZON COMMUNICATIONS 102.23 5,862,038 0.28%
70 현금성자산 5,628,178 5,628,178 0.27%
71 Booking Holdings Inc 000.77 5,805,273 0.27%
72 AppLovin Corp 006.57 5,506,853 0.26%
73 Capital One Financial Corp 015.41 5,430,801 0.26%
74 GILEAD_SCIENCES 030.08 5,537,122 0.26%
75 intuit_inc 006.76 5,432,294 0.26%
76 LOWE'S COS INC 013.58 5,554,565 0.26%
77 Analog Devices Inc 011.93 5,278,767 0.25%
78 DANAHER 015.24 5,300,143 0.25%
79 PFIZER INC 137.84 5,210,407 0.25%
80 EATON CORP PLC 009.44 4,782,156 0.23%
81 Arista Networks Inc 024.99 4,781,348 0.23%
82 HONEYWELL INTERNATIONAL INC. 015.40 4,979,051 0.23%
83 UNION_PACIFIC_ORD. 014.38 4,863,307 0.23%
84 Boston Scientific 035.93 4,663,310 0.22%
85 DEERE AND CO 006.10 4,624,234 0.22%
86 ServiceNow Inc 025.22 4,731,694 0.22%
87 Welltower Inc 016.22 4,574,635 0.22%
88 Medtronic Plc 031.06 4,429,007 0.21%
89 ADOBE SYSTEMS INC 010.14 4,425,015 0.21%
90 Newmont Corp 026.63 4,478,597 0.21%
91 Palo Alto Networks Inc 016.19 4,477,418 0.21%
92 PROLOGIS INC REIT 022.50 4,417,010 0.21%
93 STRYKER CORP 008.34 4,471,095 0.21%
94 Blackstone Group Inc/The 017.86 4,303,366 0.20%
95 ConocoPhillips 029.97 4,336,737 0.20%
96 LOCKHEED_MARTIN 004.93 4,231,552 0.20%
97 Parker-Hannifin Corp 003.06 4,258,206 0.20%
98 PROGRESSIVE CORP 014.22 4,240,868 0.20%
99 Chubb Ltd 008.88 3,936,013 0.19%
100 Bristol Myers Squibb 049.35 4,018,899 0.19%
101 Crowdstrike Holdings Inc 006.04 4,040,053 0.19%
102 Vertex Pharm 006.16 4,006,662 0.19%
103 Automatic Data Processing Inc 009.82 3,769,018 0.18%
104 STARBUCKS CORP 027.56 3,776,804 0.18%
105 Altria Group Inc 040.73 3,707,069 0.17%
106 CME GROUP INC 008.73 3,595,879 0.17%
107 CVS HEALTH CRP 030.75 3,561,859 0.17%
108 Comcast Corp 088.11 3,612,363 0.17%
109 Intercontinental Exchange Inc 013.88 3,558,753 0.17%
110 McKesson Corporation 002.99 3,703,371 0.17%
111 Constellation Energy Corp 007.58 3,437,319 0.16%
112 DUKE ENERGY CORP 018.85 3,311,841 0.16%
113 General Dynamics Corp 006.11 3,308,002 0.16%
114 SOUTHERN CO 026.67 3,494,088 0.16%
115 Synopsys Inc 004.48 3,408,769 0.16%
116 Trane Technologies plc 005.40 3,099,871 0.15%
117 Cadence Design Systems Inc 006.61 3,092,330 0.15%
118 HOWMET AEROSPACE INC 009.78 3,241,291 0.15%
119 KKR & CO INC 016.64 3,222,729 0.15%
120 Marsh & McLennan Cos Inc 011.92 3,204,130 0.15%
121 Northrop Grumman Corp 003.27 3,213,790 0.15%
122 PNC FINANCIAL SERVICES GROUP 009.55 3,140,998 0.15%
123 T-MOBILE US INC. 011.74 3,223,566 0.15%
124 3M CO 012.92 3,194,946 0.15%
125 CRH PLC 016.24 2,943,027 0.14%
126 American Tower Corp 011.36 3,073,187 0.14%
127 ELEVANCE HEALTH INC 005.38 2,972,159 0.14%
128 Bank of New York Mellon Corp 017.10 3,057,548 0.14%
129 EMERSON_ELECTRIC 013.65 3,006,538 0.14%
130 Freeport-McMoRan Inc 034.81 3,011,793 0.14%
131 Moody's Corp 003.75 2,978,274 0.14%
132 O'Reilly Automotive Inc 020.57 2,870,736 0.14%
133 Robinhood Markets Inc 018.77 3,007,895 0.14%
134 Sherwin-Williams Co/The 005.62 2,963,617 0.14%
135 TransDigm Group Inc 001.37 2,927,505 0.14%
136 US Bancorp 037.73 3,024,786 0.14%
137 Waste Management Inc 008.99 2,930,979 0.14%
138 COMMINS INC (CMI US) 003.34 2,849,634 0.13%
139 DoorDash Inc 008.97 2,714,143 0.13%
140 Equinix Inc 002.37 2,800,352 0.13%
141 GENERAL MOTORS CO 022.61 2,692,951 0.13%
142 HCA Holdings Inc 003.87 2,676,463 0.13%
143 NIKE INC CL B 028.80 2,732,452 0.13%
144 Regeneron Pharm Inc 002.47 2,668,294 0.13%
145 UNITED PARCEL SERVICE-CL B 017.85 2,812,325 0.13%
146 WESTERN_DIGITAL 008.41 2,745,354 0.13%
147 WILLIAMS COS INC 029.60 2,684,904 0.13%
148 SLB Ltd 036.16 2,490,194 0.12%
149 TE CONNECTIVITY LTD 007.16 2,543,063 0.12%
150 Seagate Technology Holdings 005.16 2,480,748 0.12%
151 AON PLC 005.23 2,650,284 0.12%
152 Johnson Controls International 014.82 2,503,109 0.12%
153 ROYAL CARIBBEAN CRUISES LTD 006.13 2,493,413 0.12%
154 Cencora Inc 004.71 2,463,058 0.12%
155 CIGNA CORP 006.47 2,595,478 0.12%
156 Colgate-Palmolive Co 019.60 2,441,319 0.12%
157 CORNING INC 018.89 2,622,357 0.12%
158 Ecolab Inc 006.18 2,523,405 0.12%
159 Hilton Worldwide Holdings Inc 005.71 2,531,600 0.12%
160 ILLINOIS TOOL WORKS INC 006.42 2,492,730 0.12%
161 MARRIOTT INTERNATION 005.47 2,626,963 0.12%
162 MONDELEZ INTERNATIONAL INC 031.37 2,646,203 0.12%
163 Quanta Services Inc 003.61 2,483,136 0.12%
164 Warner Bros Discovery Inc 060.03 2,528,364 0.12%
165 AMERICAN ELECTRIC POWER 012.96 2,291,134 0.11%
166 Apollo Global Management Inc 011.16 2,366,321 0.11%
167 CSX Corp 045.20 2,414,657 0.11%
168 Carvana Co 003.42 2,233,348 0.11%
169 CINTAS CORP 008.30 2,390,320 0.11%
170 FedEx Corp 005.25 2,384,365 0.11%
171 Arthur J Gallagher & Co 006.21 2,365,891 0.11%
172 L3Harris Technologies Inc 004.54 2,318,024 0.11%
173 Motorola Solutions Inc 004.04 2,385,130 0.11%
174 NORFOLK SOUTHERN CORP 005.44 2,329,959 0.11%
175 PACCAR Inc 012.74 2,278,526 0.11%
176 ROSS STORES INC 007.93 2,248,003 0.11%
177 Truist Financial Corp 031.26 2,302,932 0.11%
178 NXP Semiconductors NV 006.11 2,135,011 0.10%
179 Air Products and Chemicals Inc 005.40 2,128,998 0.10%
180 AUTODESK 005.18 2,028,215 0.10%
181 AUTOZONE INC 000.41 2,128,064 0.10%
182 BECTON_DICKINSON 006.95 2,121,265 0.10%
183 EOG Resources Inc 013.24 2,054,981 0.10%
184 IDEXX Laboratories Inc 001.94 2,045,227 0.10%
185 Sandisk Corp/DE 003.35 2,041,998 0.10%
186 SEMPRA ENERGY 015.82 2,157,704 0.10%
187 SIMON PROPERTY GP 007.92 2,158,331 0.10%
188 TRAVELERS COMPANIES 005.45 2,163,891 0.10%
189 United Rentals Inc 001.56 2,117,904 0.10%
190 AFLAC INC 011.44 1,846,243 0.09%
191 Airbnb Inc 010.40 2,002,557 0.09%
192 ALLSTATE CORP 006.38 1,807,856 0.09%
193 Baker Hughes Co 023.91 1,823,471 0.09%
194 Cardinal Health Inc 005.79 1,812,777 0.09%
195 Chipotle Mexican Grill Inc 032.50 1,913,894 0.09%
196 Coinbase Global Inc 005.48 1,947,497 0.09%
197 Digital Realty Trust Inc 007.78 1,875,737 0.09%
198 DOMINION RESOURCES INC/VA 020.70 1,864,806 0.09%
199 Ford Motor Co 094.77 1,899,410 0.09%
200 KINDER MORGAN INC/DELAWARE 047.41 1,953,512 0.09%
201 Marathon Petroleum Corp 007.37 1,907,547 0.09%
202 MONSTER BEVERAGE CORP 017.29 1,991,792 0.09%
203 PayPal Holdings Inc 022.68 1,901,463 0.09%
204 Phillips 66 009.79 1,995,037 0.09%
205 Realty Income Corp 022.16 2,005,804 0.09%
206 TARGET 011.02 1,807,206 0.09%
207 Valero Energy Corp 007.40 2,000,701 0.09%
208 Vistra Energy Corp 007.72 1,895,402 0.09%
209 Zoetis Inc 010.75 1,974,739 0.09%
210 Ameriprise Financial Inc 002.28 1,711,333 0.08%
211 AMETEK Inc 005.59 1,776,521 0.08%
212 Axon Enterprise Inc 001.90 1,780,931 0.08%
213 CBRE GROUP INC 007.10 1,795,392 0.08%
214 CARRIER GLOBAL CORP 019.40 1,606,459 0.08%
215 Corteva Inc 016.47 1,690,290 0.08%
216 Delta Air Lines Inc 015.72 1,631,621 0.08%
217 Edwards Lifesciences Corp 014.23 1,768,882 0.08%
218 ELECTRONIC ARTS 005.52 1,661,537 0.08%
219 EXELON CORP 024.49 1,614,346 0.08%
220 Fastenal Co 027.82 1,793,267 0.08%
221 Fortinet Inc 015.33 1,702,971 0.08%
222 GRAINGER_(W.W.) 001.07 1,685,220 0.08%
223 MSCI INC 001.82 1,616,200 0.08%
224 Monolithic Power Systems Inc 001.16 1,766,195 0.08%
225 NASDAQ OMX Group/The 010.99 1,635,468 0.08%
226 ONEOK Inc 015.27 1,674,252 0.08%
227 PUBLIC STORAGE INC 003.83 1,658,794 0.08%
228 Rockwell Automation Inc 002.72 1,665,596 0.08%
229 ROPER_INDUSTRIES 002.61 1,600,623 0.08%
230 Xcel Energy Inc 014.34 1,597,855 0.08%
231 Agilent Technologies 006.89 1,417,875 0.07%
232 AMERICAN_INTL_GROUP 013.09 1,406,873 0.07%
233 COGNIZANT TECHN SOLUTIONS 011.83 1,477,346 0.07%
234 Comfort Systems USA Inc 000.86 1,419,442 0.07%
235 Crown Castle Inc 010.55 1,412,804 0.07%
236 DR Horton Inc 006.72 1,544,513 0.07%
237 EBAY INC 011.09 1,520,420 0.07%
238 ENTERGY CORP 010.82 1,537,458 0.07%
239 IQVIA Holdings Inc 004.13 1,446,611 0.07%
240 Martin Marietta Materials Inc 001.47 1,411,716 0.07%
241 MetLife Inc 013.54 1,531,860 0.07%
242 MICROCHIP TECHNOLOGY INC 013.09 1,441,017 0.07%
243 NUCOR CORP 005.56 1,428,911 0.07%
244 PRUDENTIAL FINANCIAL INC 008.54 1,405,663 0.07%
245 PUBLIC SERVICE ENTERPRISE GP 012.10 1,416,199 0.07%
246 Republic Services Inc 004.92 1,529,587 0.07%
247 Take-Two Interactive Software Inc 004.20 1,486,356 0.07%
248 TARGA RESOURCES CORP 005.21 1,423,113 0.07%
249 Vulcan Materials Co 003.20 1,442,905 0.07%
250 Westinghouse Air Brake Technol 004.14 1,400,816 0.07%
251 Workday Inc 005.24 1,442,968 0.07%
252 YUM BRANDS 006.73 1,589,458 0.07%
253 Arch Capital Group Ltd 008.75 1,168,920 0.06%
254 Garmin Ltd 003.97 1,239,154 0.06%
255 Ares Management Corp 004.97 1,242,858 0.06%
256 Consolidated Edison 008.75 1,338,616 0.06%
257 Copart Inc 021.57 1,304,567 0.06%
258 Datadog Inc 007.83 1,373,380 0.06%
259 DELL TECHNOLOGIES - C 007.35 1,305,544 0.06%
260 DOLLAR GENERAL CORP. 005.34 1,170,518 0.06%
261 Expedia Group Inc 002.86 1,201,676 0.06%
262 Fair Isaac Corp 000.58 1,339,549 0.06%
263 FIDELITY NATIONAL INFORMATION SERVICES INC 012.67 1,182,857 0.06%
264 Fiserv Inc 013.17 1,286,598 0.06%
265 GE HealthCare Technologies Inc 011.07 1,333,657 0.06%
266 Hartford Financial Services Group 006.82 1,302,461 0.06%
267 Humana inc 002.92 1,175,979 0.06%
268 Kenvue Inc 046.52 1,179,172 0.06%
269 Keurig Dr Pepper Inc 032.94 1,330,582 0.06%
270 Keysight Technologies Inc 004.17 1,316,329 0.06%
271 Kimberly-Clark Corp 008.04 1,176,797 0.06%
272 Kroger Co/The 014.75 1,373,565 0.06%
273 Otis Worldwide Corp 009.51 1,263,582 0.06%
274 P G & E CORP 053.28 1,225,677 0.06%
275 PAYCHEX INC 007.86 1,287,829 0.06%
276 ResMed Inc 003.55 1,347,564 0.06%
277 Block Inc 013.33 1,295,549 0.06%
278 STATE_STREET 006.88 1,298,001 0.06%
279 Sysco corp 011.58 1,344,757 0.06%
280 Teradyne Inc 003.86 1,297,798 0.06%
281 United Airlines Holdings Inc 007.85 1,312,914 0.06%
282 Ventas Inc 011.02 1,274,041 0.06%
283 WEC Energy Group Inc 007.80 1,248,226 0.06%
284 Xylem Inc/NY 005.90 1,270,575 0.06%
285 Willis Towers Watson PLC 002.37 1,150,520 0.05%
286 CARNIVAL CORP 026.32 1,121,742 0.05%
287 Ameren Corp 006.55 1,003,884 0.05%
288 Archer-Daniels-Midland Co 011.65 1,119,049 0.05%
289 Atmos Energy Corp 003.89 977,252 0.05%
290 Cboe Global Markets Inc 002.54 1,023,951 0.05%
291 CoStar Group Inc 010.27 988,914 0.05%
292 DTE_ENERGY 005.03 1,004,496 0.05%
293 Dexcom Inc 009.51 974,595 0.05%
294 Diamondback Energy Inc 004.56 1,016,612 0.05%
295 Dollar Tree Inc 004.71 971,410 0.05%
296 DOVER CORP 003.32 1,010,877 0.05%
297 EQT Corp 015.13 1,126,894 0.05%
298 EMCOR Group Inc 001.08 1,112,032 0.05%
299 EQUIFAX INC 003 970,740 0.05%
300 Extra Space Storage Inc 005.14 1,127,663 0.05%
301 Fifth Third Bancorp 016.05 1,162,775 0.05%
302 HALLIBURTON CO 020.67 992,127 0.05%
303 Hershey Co/The 003.59 1,046,265 0.05%
304 Hewlett Packard Enterprise Co 031.81 1,005,072 0.05%
305 Huntington Bancshares Inc/OH 038.12 1,012,317 0.05%
306 Ingersoll-Rand ILC 008.72 1,132,914 0.05%
307 Interactive Brokers Group Inc 010.79 1,166,513 0.05%
308 Iron Mountain Inc 007.16 1,012,223 0.05%
309 JABIL inc 002.61 966,551 0.05%
310 Estee Lauder Cos Inc/The 005.96 1,010,513 0.05%
311 M&T Bank Corp 003.72 1,163,753 0.05%
312 METTLER TOLEDO INTERNATIONAL INC 000.49 1,054,739 0.05%
313 NRG Energy Inc 004.69 1,050,916 0.05%
314 NOTHERN TRUST CORP 004.64 995,403 0.05%
315 OCCIDENTAL_PETROLEUM 017.43 1,096,817 0.05%
316 OLD DOMINION FREIGHT LINE 004.48 1,159,672 0.05%
317 PPL CORPORATION 017.93 973,175 0.05%
318 RAYMOND JAMES FINANCIAL INC 004.30 1,088,554 0.05%
319 SYNCHRONY FINANCIAL 008.73 1,031,676 0.05%
320 Tapestry Inc 005.04 970,693 0.05%
321 Teledyne Technologies Inc 001.14 977,300 0.05%
322 Tractor Supply Co 012.85 965,978 0.05%
323 ULTA SALON COSMETICS & FRAGRANCE 001.08 1,055,992 0.05%
324 VERISK ANALYTICS INC 003.38 1,097,885 0.05%
325 VICI Properties Inc 025.85 1,103,997 0.05%
326 Smurfit WestRock PLC 012.67 797,471 0.04%
327 STERRIS 002.38 942,264 0.04%
328 AMERICAN WATER WORKS CO INC 004.73 929,459 0.04%
329 AVALONBAY COMMUNITIE 003.45 927,471 0.04%
330 Biogen Inc 003.55 860,185 0.04%
331 Broadridge Financial Solutions 002.85 918,297 0.04%
332 Brown & Brown Inc 007.10 837,166 0.04%
333 CMS Energy Corp 007.26 766,908 0.04%
334 Centene Corp 011.47 773,327 0.04%
335 CenterPoint Energy Inc 015.84 926,966 0.04%
336 Expand Energy Corp 005.78 850,776 0.04%
337 Church & Dwight Co Ltd 005.90 787,838 0.04%
338 Cincinnati Financial Corp 003.79 905,827 0.04%
339 Citizens Financial Group Inc 010.45 936,638 0.04%
340 Constellation Brands Inc 003.42 789,474 0.04%
341 Corpay Inc 001.72 812,797 0.04%
342 DARDEN RESTAURANTS INC 002.83 895,087 0.04%
343 Devon Energy Corp 015.38 820,491 0.04%
344 Edison International Common Stock 009.33 857,838 0.04%
345 EQUITY RESIDENTIAL 008.42 769,826 0.04%
346 Eversource Energy 009 929,889 0.04%
347 Expeditors International of Washington Inc 003.30 789,833 0.04%
348 FIRST_SOLAR 002.61 937,472 0.04%
349 FIRSTENERGY CORP 012.59 878,340 0.04%
350 GENERAL MILLS INC 012.96 850,103 0.04%
351 Hubbell Inc 001.28 923,003 0.04%
352 International Paper Co 012.81 818,365 0.04%
353 Laboratory Corp of America Hol 002.01 802,354 0.04%
354 Leidos Holdings Inc 003.11 892,350 0.04%
355 Lennar Corp 005.23 914,026 0.04%
356 Live Nation Entertainment Inc 003.82 813,073 0.04%
357 Lululemon Athletica Inc 002.65 788,363 0.04%
358 NVR Inc 000.07 780,040 0.04%
359 OMNICOM GROUP INC 007.76 912,471 0.04%
360 ON SEMICONDUCTOR CORP 009.92 881,970 0.04%
361 PPG Industries Inc 005.47 888,498 0.04%
362 T Rowe Price Group Inc 005.33 836,459 0.04%
363 PulteGroup Inc 004.79 919,296 0.04%
364 QUEST DIAGNOSTICS 002.70 753,978 0.04%
365 Regions Financial Corp 021.64 885,609 0.04%
366 SBA Communications Corp 002.61 746,616 0.04%
367 SOUTHWEST AIRLINES 012.54 796,866 0.04%
368 STEEL DYNAMICS INC 003.35 856,946 0.04%
369 Veralto Corp 006.02 910,854 0.04%
370 VeriSign Inc 002.04 749,993 0.04%
371 WATERS CORPORATION 001.44 822,048 0.04%
372 Williams-Sonoma Inc 002.99 931,989 0.04%
373 BUNGE GLOBAL SA ORD NPV 003.40 540,190 0.03%
374 PENTAIR PLC 003.97 627,768 0.03%
375 APTIV HOLDINGS 005.44 630,210 0.03%
376 AMCOR PLC 011.18 674,526 0.03%
377 Albemarle Corp 002.86 687,178 0.03%
378 Alliant Energy Corp 006.23 618,258 0.03%
379 Ball Corp 006.90 570,251 0.03%
380 W R Berkley Corp 007.27 727,252 0.03%
381 CDW CORP 003.18 617,428 0.03%
382 CH Robinson Worldwide Inc 002.86 740,832 0.03%
383 Cabot Oil & Gas Corp 018.50 700,943 0.03%
384 Charter Communications Inc 002.13 595,653 0.03%
385 Cooper Cos Inc/The 004.83 586,307 0.03%
386 Deckers Outdoor Corp 003.59 532,708 0.03%
387 Dow Inc 017.19 698,428 0.03%
388 DUPONT DE NEMOURS INC 010.16 641,733 0.03%
389 ESSEX PROPERTY TST 001.56 593,755 0.03%
390 Evergy Inc 005.58 628,584 0.03%
391 F5 NETWORKS INC 001.39 549,433 0.03%
392 Fortive Corp 007.71 624,467 0.03%
393 Twenty-First Century Fox Inc 005.11 542,128 0.03%
394 Gartner Inc 001.83 622,087 0.03%
395 Genuine Parts Co 003.37 680,094 0.03%
396 Global Payments Inc 005.87 638,415 0.03%
397 HEWLETT_PACKARD 022.77 683,538 0.03%
398 HOLOGIC INC 005.40 596,689 0.03%
399 J.B.HUNT TRANSPORT SCES INC 001.86 560,222 0.03%
400 HUNTINGTON INGALLS INDUSTRIES INC 000.96 602,542 0.03%
401 IDEX Corp 001.83 531,094 0.03%
402 Incyte Corp 003.97 621,391 0.03%
403 Insulet Corp 001.70 720,771 0.03%
404 International Flavors & Fragra 006.21 655,992 0.03%
405 INVITATION HOMES INC 013.68 557,429 0.03%
406 JACOBS SOLUTIONS INC COM NPV 002.90 598,065 0.03%
407 KeyCorp 022.95 715,999 0.03%
408 Kraft Heinz Co/The 020.67 716,756 0.03%
409 LAS VEGAS SANDS CORP 007.38 641,134 0.03%
410 Lennox International Inc 000.77 596,730 0.03%
411 Loews Corp 004.18 631,345 0.03%
412 McCormick & Co Inc/MD 006.13 605,624 0.03%
413 MID AMERICA APARTMT 002.83 571,743 0.03%
414 NETAPP INC 004.85 742,190 0.03%
415 NiSource Inc 011.41 738,679 0.03%
416 PTC Inc 002.90 712,644 0.03%
417 Packaging Corp of America 002.17 707,797 0.03%
418 Principal Financial Group Inc 004.92 641,533 0.03%
419 Qnity Electronics Inc 005.07 726,618 0.03%
420 Rollins Inc 007.11 657,285 0.03%
421 Snap-on Inc 001.27 676,321 0.03%
422 SUPER MICRO COMPUTER INC 012.16 584,915 0.03%
423 Texas Pacific Land Corp 001.38 686,335 0.03%
424 Textron Inc 004.33 601,293 0.03%
425 Trade Desk Inc/The-CLASS A 010.81 565,221 0.03%
426 Trimble Inc 005.78 629,393 0.03%
427 TYLER TECHNOLOGIES INC 001.04 674,380 0.03%
428 Tyson Foods Inc 006.93 613,479 0.03%
429 Viatris Inc 028.26 535,577 0.03%
430 West Pharmaceutical Services I 001.75 669,991 0.03%
431 Weyerhaeuser Co 017.50 697,870 0.03%
432 Zimmer Holdings 004.80 617,609 0.03%
433 Everest Group Ltd. 001.01 474,528 0.02%
434 INVESCO LTD 010.81 468,999 0.02%
435 Norwegian Cruise Line Holdings Ltd 010.96 355,500 0.02%
436 ALLEGION PLC 002.09 508,174 0.02%
437 LyondellBasell Industries NV 006.24 468,162 0.02%
438 AES CORPORATION/VA 017.26 360,937 0.02%
439 AKAMAI_TECHNOLOGIES 003.48 479,461 0.02%
440 ALEXANDRIA REAL EST 003.78 322,481 0.02%
441 Align Technology Inc 001.63 411,941 0.02%
442 APA Corp 008.68 329,770 0.02%
443 Assurant Inc 001.23 424,160 0.02%
444 Avery Dennison Corp 001.89 525,445 0.02%
445 BAXTER_INTERNATIONAL 012.45 368,969 0.02%
446 BEST BUY 004.76 475,323 0.02%
447 Bio-Techne Corp 003.80 384,556 0.02%
448 BOSTON PROPERTIES 003.56 356,490 0.02%
449 Builders FirstSource Inc 002.68 500,759 0.02%
450 CF INDUSTRIES HOLDINGS INC 004.03 515,209 0.02%
451 CAMDEN PROPERTY TST 002.59 417,948 0.02%
452 Dayforce INC 003.87 394,434 0.02%
453 Charles River Laboratories Int 001.20 388,526 0.02%
454 CLOROX COMPANY 002.96 479,749 0.02%
455 Domino's Pizza Inc 000.75 442,419 0.02%
456 EPAM Systems Inc 001.35 422,986 0.02%
457 FACTSET RESEARCH SYSTEMS INC 000.92 391,285 0.02%
458 Fox Corp 003.59 346,109 0.02%
459 Generac Holdings Inc 001.42 336,603 0.02%
460 Globe Life Inc 001.96 401,408 0.02%
461 GoDaddy Inc 003.35 515,708 0.02%
462 Hasbro Inc 003.23 410,316 0.02%
463 Healthpeak Properties Inc 016.85 442,751 0.02%
464 Jack Henry & Associates Inc 001.76 493,635 0.02%
465 HOST MARRIOTT CORP 016.19 443,542 0.02%
466 KIMCO REALTY 016.41 509,302 0.02%
467 Masco Corp 005.07 526,527 0.02%
468 Moderna Inc 008.40 517,816 0.02%
469 Molina Healthcare IncMolina Healthcare Inc 001.31 369,506 0.02%
470 News Corp 009.13 353,190 0.02%
471 Nordson Corp 001.30 520,947 0.02%
472 GEN DIGITAL INC 013.58 522,335 0.02%
473 Revvity Inc 002.82 467,531 0.02%
474 Pinnacle West Capital Corp 002.90 400,491 0.02%
475 Ralph Lauren Corp 000.94 502,925 0.02%
476 REGENCY CENTERS CORP 003.96 417,088 0.02%
477 JM SMUCKER CO/THE-NEW COMMON 002.59 389,512 0.02%
478 Solventum Corp 003.58 419,324 0.02%
479 Stanley Black & Decker Inc 003.75 467,586 0.02%
480 TKO Group Holdings Inc 001.68 503,259 0.02%
481 UDR Inc 007.31 405,486 0.02%
482 Universal Hlth Svc B 001.37 403,551 0.02%
483 Wynn Resorts Ltd 002.14 360,564 0.02%
484 Zebra Technologies Corp 001.23 455,356 0.02%
485 Brown-Forman Corp 004.27 166,127 0.01%
486 The Campbell's Company 004.78 183,714 0.01%
487 CONAGRA BRANDS INC 011.61 290,179 0.01%
488 DaVita Inc 001.04 160,529 0.01%
489 Erie Indemnity Co 000.62 258,767 0.01%
490 FRANKLIN_RESOURCES 007.42 284,306 0.01%
491 Hormel Foods Corp 007.07 252,349 0.01%
492 Lamb Weston Holdings Inc 003.38 215,831 0.01%
493 MGM Resorts International 005.24 270,122 0.01%
494 Match Group Inc 005.83 269,220 0.01%
495 MOLSON_COORS_B 004.10 295,764 0.01%
496 Mosaic Co/The 007.69 298,618 0.01%
497 News Corp 003.01 134,361 0.01%
498 Paramount Skydance 007.54 131,118 0.01%
499 Paycom Software Inc 001.21 264,641 0.01%
500 Pool Corp 000.79 312,000 0.01%
501 Henry Schein Inc 002.42 285,236 0.01%
502 Skyworks Solutions Inc 003.69 314,150 0.01%
503 A.O SMITH 002.78 296,942 0.01%
504 100%현금설정액 2,121,763,369 2,121,763,369
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