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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)
23,565
280
기준가격(원)
23,268.36
-15.83
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 586.74 181,926,135 7.82%
2 APPLE INC 354.41 155,914,366 6.70%
3 MICROSOFT 179.17 105,790,427 4.55%
4 Amazon.com Inc 235.81 85,003,115 3.65%
5 ALPHABET INC-CL A 140.55 76,390,674 3.28%
6 BROADCOM INC 114.44 66,071,473 2.84%
7 ALPHABET INC-CL C 112.89 61,097,826 2.63%
8 META PLATFORMS Inc 052.80 45,237,111 1.94%
9 Tesla Inc 067.74 41,602,952 1.79%
10 Micron Technology Inc 027.06 40,138,392 1.73%
11 Eli Lilly & Co 019.14 32,769,140 1.41%
12 Berkshire Hathaway Inc 044.20 32,677,310 1.40%
13 JPMORGAN_CHASE 065.12 31,559,756 1.36%
14 Advanced Micro Devices Inc 039.24 30,333,831 1.30%
15 EXXON_MOBIL 100.96 22,427,942 0.96%
16 INTEL CORP 113.08 21,285,922 0.91%
17 JOHNSON & JOHNSON 058.08 21,139,880 0.91%
18 VISA INC-CLASS A SHARES 040.68 19,817,812 0.85%
19 WAL_MART_STORES 105.71 19,334,733 0.83%
20 CISCO_SYSTEMS 095 17,384,449 0.75%
21 LAM RESEARCH CORP 030.28 16,783,797 0.72%
22 APPLIED MATERIALS INC 019.20 16,457,692 0.71%
23 COSTCO WHOLESALE CORP 010.69 15,868,546 0.68%
24 CATERPILLAR INC 011.29 15,534,614 0.67%
25 ABBV 042.60 14,659,631 0.63%
26 MASTERCARD -CL A- 019.76 14,630,477 0.63%
27 BANK OF AMERICA CORP 160.56 13,591,696 0.58%
28 UNITEDHEALTH_GROUP 021.84 13,482,150 0.58%
29 CHEVRON 045.23 12,795,935 0.55%
30 General Aerospace Co 025.43 12,884,664 0.55%
31 PROCTER & GAMBLE CO 056.33 12,734,842 0.55%
32 Netflix Inc 102.15 12,401,191 0.53%
33 KLA-TENCOR CORP 031.70 12,192,941 0.52%
34 HOME_DEPOT 024 11,909,523 0.51%
35 COCA-COLA 093.33 11,651,978 0.50%
36 GOLDMAN_SACHS_GROUP 007.23 11,610,812 0.50%
37 ORACLE 040.54 11,279,802 0.48%
38 Merck & Co 059.84 10,765,003 0.46%
39 Palantir Technologies Inc 055.07 10,650,851 0.46%
40 Sandisk Corp/DE 003.56 10,651,979 0.46%
41 PHILIP_MORRIS_INTERNATIONAL 037.52 10,449,159 0.45%
42 TEXAS INSTRUMENTS 021.90 9,964,991 0.43%
43 Wells Fargo & Co 074.67 9,447,577 0.41%
44 GE Vernova Inc 006.54 9,296,160 0.40%
45 INTL BUSINESS MACHINES CORP 022.53 9,268,433 0.40%
46 Morgan Stanley 029.12 9,418,451 0.40%
47 Raytheon Technologies Corp 032.32 8,963,376 0.39%
48 Linde PLC 011.26 8,908,536 0.38%
49 CITIGROUP INC 042.13 8,901,947 0.38%
50 QUALCOMM 025.82 8,260,594 0.36%
51 Palo Alto Networks Inc 019.16 8,095,747 0.35%
52 Seagate Technology Holdings 005.25 7,386,196 0.32%
53 Analog Devices Inc 011.86 7,487,484 0.32%
54 MCDONALDS 017.16 7,385,258 0.32%
55 VERIZON COMMUNICATIONS 101.65 7,389,855 0.32%
56 PEPSICO INC 032.97 7,187,670 0.31%
57 AMGEN 012.98 6,966,920 0.30%
58 WESTERN_DIGITAL 008.25 7,017,746 0.30%
59 AMPHENOL CORP CL-A- 029.51 6,858,335 0.29%
60 TJX_COS 026.83 6,827,815 0.29%
61 THE WALT DISNEY CO 043.03 6,504,864 0.28%
62 NEXTERA ENERGY INC 050.21 6,524,261 0.28%
63 THERMO_FISHER_SCIENTIFIC 009.06 6,425,530 0.28%
64 AMERICAN_EXPRESS 012.95 6,368,452 0.27%
65 BOEING 018.87 6,246,091 0.27%
66 Crowdstrike Holdings Inc 006.05 6,242,263 0.27%
67 AT AND T 170.90 6,089,464 0.26%
68 Arista Networks Inc 024.89 6,139,665 0.26%
69 salesforce Inc 022.95 5,753,022 0.25%
70 UNION_PACIFIC_ORD. 014.29 5,888,579 0.25%
71 EATON CORP PLC 009.37 5,541,693 0.24%
72 ABBOTT LABORATORIES 041.92 5,585,789 0.24%
73 GILEAD_SCIENCES 029.91 5,676,291 0.24%
74 Charles Schwab Corp/The 040.26 5,542,240 0.24%
75 BLACKROCK INC 003.48 5,426,904 0.23%
76 ConocoPhillips 029.79 5,265,932 0.23%
77 DEERE AND CO 006.06 5,288,137 0.23%
78 Intuitive Surgical Inc 008.55 5,310,856 0.23%
79 PFIZER INC 137.06 5,428,388 0.23%
80 Welltower Inc 016.54 5,354,377 0.23%
81 CORNING INC 018.81 5,093,543 0.22%
82 HONEYWELL INTERNATIONAL INC. 015.30 5,093,529 0.22%
83 PROLOGIS INC REIT 022.39 5,032,399 0.22%
84 Uber Technologies Inc 050.09 5,211,325 0.22%
85 AppLovin Corp 006.53 4,901,869 0.21%
86 Booking Holdings Inc 019.50 4,860,196 0.21%
87 CVS HEALTH CRP 030.60 4,714,595 0.20%
88 Fedex Freight Holding Co Inc 017.31 4,571,221 0.20%
89 S&P Global Inc 007.48 4,734,951 0.20%
90 Chubb Ltd 008.83 4,378,376 0.19%
91 Altria Group Inc 040.46 4,398,347 0.19%
92 DELL TECHNOLOGIES - C 007.27 4,345,612 0.19%
93 LOWE'S COS INC 013.52 4,510,551 0.19%
94 PROGRESSIVE CORP 014.13 4,336,772 0.19%
95 Bristol Myers Squibb 049.08 4,237,034 0.18%
96 Capital One Financial Corp 015.32 4,276,509 0.18%
97 DANAHER 015.15 4,123,059 0.18%
98 Parker-Hannifin Corp 003.04 4,150,355 0.18%
99 STARBUCKS CORP 027.41 4,267,839 0.18%
100 Vertex Pharm 006.12 4,114,636 0.18%
101 Vertiv Holdings Co 009.21 4,215,111 0.18%
102 Accenture PLC 014.95 3,846,786 0.17%
103 HOWMET AEROSPACE INC 009.70 3,879,445 0.17%
104 LOCKHEED_MARTIN 004.91 4,008,978 0.17%
105 Newmont Corp 026.31 3,984,848 0.17%
106 Quanta Services Inc 003.60 3,850,077 0.17%
107 ServiceNow Inc 025.01 3,860,515 0.17%
108 STRYKER CORP 008.30 3,915,652 0.17%
109 Trane Technologies plc 005.35 3,704,669 0.16%
110 Medtronic Plc 030.92 3,747,201 0.16%
111 BANK OF NEW YORK MELLON CORP 016.81 3,657,321 0.16%
112 Cadence Design Systems Inc 006.56 3,816,037 0.16%
113 Equinix Inc 002.37 3,781,322 0.16%
114 SOUTHERN CO 026.54 3,769,831 0.16%
115 CME GROUP INC 008.70 3,543,395 0.15%
116 DUKE ENERGY CORP 018.74 3,538,902 0.15%
117 Freeport-McMoRan Inc 034.62 3,578,820 0.15%
118 McKesson Corporation 002.98 3,530,638 0.15%
119 PNC FINANCIAL SERVICES GROUP 009.46 3,397,351 0.15%
120 Johnson Controls International 014.73 3,226,592 0.14%
121 American Tower Corp 011.29 3,193,350 0.14%
122 ELEVANCE HEALTH INC 005.36 3,272,763 0.14%
123 Automatic Data Processing Inc 009.75 3,332,802 0.14%
124 Blackstone Group Inc/The 017.80 3,302,753 0.14%
125 CSX Corp 044.89 3,226,829 0.14%
126 Comcast Corp 087.61 3,243,493 0.14%
127 COMMINS INC (CMI US) 003.33 3,318,982 0.14%
128 Fortinet Inc 015.23 3,366,955 0.14%
129 General Dynamics Corp 006.11 3,325,846 0.14%
130 MARRIOTT INTERNATION 005.37 3,266,453 0.14%
131 T-MOBILE US INC. 011.60 3,314,688 0.14%
132 US Bancorp 037.47 3,337,236 0.14%
133 WILLIAMS COS INC 029.44 3,206,607 0.14%
134 SLB Ltd 036.02 3,057,867 0.13%
135 ADOBE SYSTEMS INC 010.10 3,113,775 0.13%
136 EMERSON_ELECTRIC 013.54 2,927,254 0.13%
137 Hilton Worldwide Holdings Inc 005.61 2,932,711 0.13%
138 Intercontinental Exchange Inc 013.74 2,917,756 0.13%
139 Marsh & McLennan Cos Inc 011.81 3,010,278 0.13%
140 MONDELEZ INTERNATIONAL INC 031.11 2,961,180 0.13%
141 Synopsys Inc 004.48 3,072,711 0.13%
142 3M CO 012.80 3,062,238 0.13%
143 UNITED PARCEL SERVICE-CL B 017.81 2,909,261 0.13%
144 Waste Management Inc 008.94 2,964,601 0.13%
145 ROYAL CARIBBEAN CRUISES LTD 006.12 2,722,406 0.12%
146 NXP Semiconductors NV 006.07 2,796,290 0.12%
147 CIGNA CORP 006.44 2,899,982 0.12%
148 Constellation Energy Corp 007.53 2,887,429 0.12%
149 Datadog Inc 007.85 2,727,104 0.12%
150 EOG Resources Inc 013.08 2,700,912 0.12%
151 FedEx Corp 005.24 2,678,794 0.12%
152 GENERAL MOTORS CO 022.49 2,769,748 0.12%
153 intuit_inc 006.72 2,810,080 0.12%
154 Marathon Petroleum Corp 007.25 2,887,644 0.12%
155 Monolithic Power Systems Inc 001.16 2,764,846 0.12%
156 Northrop Grumman Corp 003.24 2,694,395 0.12%
157 O'Reilly Automotive Inc 020.35 2,798,945 0.12%
158 ROSS STORES INC 007.84 2,844,825 0.12%
159 Valero Energy Corp 007.36 2,876,849 0.12%
160 CRH PLC 016.15 2,598,566 0.11%
161 AON PLC 005.18 2,624,638 0.11%
162 AMERICAN ELECTRIC POWER 012.90 2,519,104 0.11%
163 Boston Scientific 035.74 2,533,454 0.11%
164 Coherent Corp 004.51 2,624,002 0.11%
165 Colgate-Palmolive Co 019.43 2,626,312 0.11%
166 Ecolab Inc 006.15 2,466,525 0.11%
167 ILLINOIS TOOL WORKS INC 006.37 2,477,945 0.11%
168 Moody's Corp 003.70 2,503,960 0.11%
169 Motorola Solutions Inc 004.02 2,504,262 0.11%
170 NORFOLK SOUTHERN CORP 005.41 2,566,230 0.11%
171 Phillips 66 009.72 2,635,742 0.11%
172 Robinhood Markets Inc 018.95 2,668,527 0.11%
173 Sherwin-Williams Co/The 005.56 2,665,864 0.11%
174 SIMON PROPERTY GP 007.87 2,604,901 0.11%
175 TransDigm Group Inc 001.36 2,581,303 0.11%
176 TRAVELERS COMPANIES 005.38 2,475,173 0.11%
177 United Rentals Inc 001.53 2,483,624 0.11%
178 TE CONNECTIVITY LTD 007.09 2,253,947 0.10%
179 Air Products and Chemicals Inc 005.37 2,285,235 0.10%
180 Apollo Global Management Inc 011.20 2,265,827 0.10%
181 Baker Hughes Co 023.79 2,269,824 0.10%
182 CIENA CORP 003.40 2,291,329 0.10%
183 Comfort Systems USA Inc 000.85 2,411,668 0.10%
184 HCA Holdings Inc 003.85 2,252,510 0.10%
185 Hewlett Packard Enterprise Co 031.81 2,315,439 0.10%
186 KKR & CO INC 016.54 2,405,383 0.10%
187 KINDER MORGAN INC/DELAWARE 047.19 2,277,603 0.10%
188 Lumentum Holdings Inc 001.72 2,395,219 0.10%
189 MONSTER BEVERAGE CORP 017.19 2,411,334 0.10%
190 NUCOR CORP 005.52 2,221,697 0.10%
191 PACCAR Inc 012.66 2,267,349 0.10%
192 Regeneron Pharm Inc 002.43 2,247,761 0.10%
193 TARGET 010.96 2,239,632 0.10%
194 Teradyne Inc 003.78 2,303,061 0.10%
195 Truist Financial Corp 030.84 2,407,476 0.10%
196 Warner Bros Discovery Inc 059.74 2,435,568 0.10%
197 AFLAC INC 011.38 2,025,726 0.09%
198 Airbnb Inc 010.26 2,050,854 0.09%
199 ALLSTATE CORP 006.31 2,113,251 0.09%
200 Cencora Inc 004.68 1,991,955 0.09%
201 CARRIER GLOBAL CORP 019.08 2,015,630 0.09%
202 CINTAS CORP 008.24 2,194,944 0.09%
203 Digital Realty Trust Inc 007.79 2,168,304 0.09%
204 DOMINION RESOURCES INC/VA 020.58 2,111,894 0.09%
205 DoorDash Inc 009.02 2,052,423 0.09%
206 Ford Motor Co 094.34 2,115,548 0.09%
207 Arthur J Gallagher & Co 006.19 2,045,562 0.09%
208 GRAINGER_(W.W.) 001.05 2,087,831 0.09%
209 Keysight Technologies Inc 004.14 2,193,775 0.09%
210 L3Harris Technologies Inc 004.51 2,097,607 0.09%
211 ONEOK Inc 015.16 2,075,260 0.09%
212 Realty Income Corp 022.17 2,101,188 0.09%
213 SEMPRA ENERGY 015.73 2,193,696 0.09%
214 TARGA RESOURCES CORP 005.18 2,133,775 0.09%
215 AMETEK Inc 005.55 1,904,765 0.08%
216 AUTOZONE INC 000.40 1,883,616 0.08%
217 Cardinal Health Inc 005.73 1,938,228 0.08%
218 Corteva Inc 016.29 1,874,248 0.08%
219 Delta Air Lines Inc 015.63 1,961,752 0.08%
220 Devon Energy Corp 027.96 1,914,363 0.08%
221 EBAY INC 010.90 1,788,914 0.08%
222 Edwards Lifesciences Corp 013.98 1,797,963 0.08%
223 ENTERGY CORP 010.77 1,808,264 0.08%
224 Fastenal Co 027.68 1,947,894 0.08%
225 Fifth Third Bancorp 021.68 1,792,990 0.08%
226 MetLife Inc 013.34 1,790,843 0.08%
227 MICROCHIP TECHNOLOGY INC 013.02 1,873,801 0.08%
228 NIKE INC CL B 028.67 1,946,513 0.08%
229 PUBLIC STORAGE INC 003.81 1,876,531 0.08%
230 Rockwell Automation Inc 002.71 1,881,034 0.08%
231 Ameriprise Financial Inc 002.24 1,554,092 0.07%
232 AUTODESK 005.14 1,541,216 0.07%
233 BECTON_DICKINSON 006.91 1,526,994 0.07%
234 Carvana Co 017.05 1,651,488 0.07%
235 Chipotle Mexican Grill Inc 031.88 1,552,643 0.07%
236 DR Horton Inc 006.60 1,536,779 0.07%
237 ELECTRONIC ARTS 005.41 1,661,742 0.07%
238 EXELON CORP 024.35 1,700,310 0.07%
239 Humana inc 002.90 1,661,814 0.07%
240 IDEXX Laboratories Inc 001.93 1,635,763 0.07%
241 Keurig Dr Pepper Inc 032.75 1,569,281 0.07%
242 MSCI INC 001.81 1,638,647 0.07%
243 OLD DOMINION FREIGHT LINE 004.44 1,648,806 0.07%
244 ON SEMICONDUCTOR CORP 009.70 1,711,869 0.07%
245 Republic Services Inc 004.85 1,538,395 0.07%
246 STATE_STREET 006.74 1,707,280 0.07%
247 Vistra Energy Corp 007.68 1,717,808 0.07%
248 Westinghouse Air Brake Technol 004.12 1,651,064 0.07%
249 Xcel Energy Inc 014.26 1,707,055 0.07%
250 YUM BRANDS 006.70 1,562,291 0.07%
251 Garmin Ltd 003.94 1,417,584 0.06%
252 Agilent Technologies 006.84 1,342,016 0.06%
253 AMERICAN_INTL_GROUP 013 1,487,859 0.06%
254 Archer-Daniels-Midland Co 011.59 1,405,295 0.06%
255 CBRE GROUP INC 007.07 1,425,282 0.06%
256 Coinbase Global Inc 005.50 1,327,939 0.06%
257 Consolidated Edison 008.70 1,416,411 0.06%
258 Crown Castle Inc 010.50 1,462,261 0.06%
259 Diamondback Energy Inc 004.49 1,303,571 0.06%
260 EMCOR Group Inc 001.08 1,343,207 0.06%
261 Hartford Financial Services Group 006.72 1,316,238 0.06%
262 Huntington Bancshares Inc/OH 049.01 1,297,513 0.06%
263 Interactive Brokers Group Inc 010.74 1,473,774 0.06%
264 Iron Mountain Inc 007.13 1,370,901 0.06%
265 JABIL inc 002.58 1,500,273 0.06%
266 Kroger Co/The 014.69 1,436,436 0.06%
267 M&T Bank Corp 003.71 1,299,961 0.06%
268 NASDAQ OMX Group/The 010.88 1,462,899 0.06%
269 OCCIDENTAL_PETROLEUM 017.33 1,480,633 0.06%
270 P G & E CORP 052.99 1,357,240 0.06%
271 PayPal Holdings Inc 022.55 1,415,147 0.06%
272 PRUDENTIAL FINANCIAL INC 008.44 1,383,774 0.06%
273 PUBLIC SERVICE ENTERPRISE GP 012.04 1,450,033 0.06%
274 ROPER_INDUSTRIES 002.60 1,316,050 0.06%
275 Block Inc 013.20 1,386,682 0.06%
276 STEEL DYNAMICS INC 003.31 1,414,292 0.06%
277 Sysco corp 011.55 1,382,119 0.06%
278 Take-Two Interactive Software Inc 004.19 1,340,697 0.06%
279 United Airlines Holdings Inc 007.81 1,363,331 0.06%
280 Ventas Inc 011.33 1,448,416 0.06%
281 Vulcan Materials Co 003.19 1,380,902 0.06%
282 WEC Energy Group Inc 007.84 1,343,926 0.06%
283 Arch Capital Group Ltd 008.71 1,206,399 0.05%
284 CARNIVAL CORP LTD 026.18 1,154,378 0.05%
285 Ameren Corp 006.52 1,073,908 0.05%
286 Axon Enterprise Inc 001.90 1,268,246 0.05%
287 Biogen Inc 003.54 1,070,126 0.05%
288 Cboe Global Markets Inc 002.52 1,123,009 0.05%
289 Casey's General Stores Inc 000.90 1,217,381 0.05%
290 Centene Corp 011.26 1,109,206 0.05%
291 Citizens Financial Group Inc 010.36 1,059,060 0.05%
292 DTE_ENERGY 005.01 1,116,059 0.05%
293 Dexcom Inc 009.41 1,071,720 0.05%
294 DOVER CORP 003.31 1,087,528 0.05%
295 EQT Corp 015.04 1,180,437 0.05%
296 Extra Space Storage Inc 005.12 1,165,166 0.05%
297 Fiserv Inc 012.96 1,053,219 0.05%
298 GE HealthCare Technologies Inc 010.99 1,082,443 0.05%
299 HALLIBURTON CO 020.29 1,214,144 0.05%
300 IQVIA Holdings Inc 004.11 1,126,979 0.05%
301 Kenvue Inc 046.18 1,265,856 0.05%
302 Kimberly-Clark Corp 008 1,236,563 0.05%
303 Martin Marietta Materials Inc 001.45 1,264,984 0.05%
304 NETAPP INC 004.81 1,174,644 0.05%
305 NOTHERN TRUST CORP 004.56 1,201,309 0.05%
306 PAYCHEX INC 007.81 1,187,604 0.05%
307 Qnity Electronics Inc 005.05 1,149,618 0.05%
308 Tapestry Inc 004.94 1,100,465 0.05%
309 Teledyne Technologies Inc 001.13 1,068,956 0.05%
310 VICI Properties Inc 025.77 1,110,598 0.05%
311 WATERS CORPORATION 002.37 1,273,262 0.05%
312 Zoetis Inc 010.63 1,278,132 0.05%
313 Smurfit WestRock PLC 012.58 823,497 0.04%
314 Willis Towers Watson PLC 002.31 916,747 0.04%
315 AMERICAN WATER WORKS CO INC 004.71 898,983 0.04%
316 Ares Management Corp 004.97 1,013,121 0.04%
317 Atmos Energy Corp 003.87 993,918 0.04%
318 AVALONBAY COMMUNITIE 003.41 963,737 0.04%
319 CH Robinson Worldwide Inc 002.85 834,367 0.04%
320 CMS Energy Corp 007.34 815,999 0.04%
321 CenterPoint Energy Inc 015.73 1,019,715 0.04%
322 Church & Dwight Co Ltd 005.79 853,578 0.04%
323 Cincinnati Financial Corp 003.76 960,270 0.04%
324 COGNIZANT TECHN SOLUTIONS 011.64 917,628 0.04%
325 Copart Inc 021.46 997,167 0.04%
326 Corpay Inc 001.69 909,419 0.04%
327 DARDEN RESTAURANTS INC 002.81 897,942 0.04%
328 DOLLAR GENERAL CORP. 005.31 921,148 0.04%
329 Dow Inc 017.13 876,212 0.04%
330 Edison International Common Stock 009.28 1,022,978 0.04%
331 EQUITY RESIDENTIAL 008.35 849,674 0.04%
332 Eversource Energy 009.05 939,367 0.04%
333 Expedia Group Inc 002.82 958,324 0.04%
334 Fair Isaac Corp 000.57 1,015,668 0.04%
335 F5 NETWORKS INC 001.39 832,105 0.04%
336 FIRST_SOLAR 002.59 1,046,184 0.04%
337 FIRSTENERGY CORP 012.53 890,469 0.04%
338 HEWLETT_PACKARD 022.53 859,297 0.04%
339 Hershey Co/The 003.57 979,987 0.04%
340 Hubbell Inc 001.28 922,404 0.04%
341 Ingersoll-Rand ILC 008.67 969,491 0.04%
342 Live Nation Entertainment Inc 003.81 993,190 0.04%
343 METTLER TOLEDO INTERNATIONAL INC 000.49 837,799 0.04%
344 NRG Energy Inc 005.12 970,740 0.04%
345 NiSource Inc 011.51 821,112 0.04%
346 OMNICOM GROUP INC 007.69 891,049 0.04%
347 Otis Worldwide Corp 009.40 1,004,957 0.04%
348 PPG Industries Inc 005.41 975,610 0.04%
349 PPL CORPORATION 017.83 965,903 0.04%
350 T Rowe Price Group Inc 005.26 871,461 0.04%
351 PulteGroup Inc 004.70 874,774 0.04%
352 QUEST DIAGNOSTICS 002.68 822,341 0.04%
353 RAYMOND JAMES FINANCIAL INC 004.25 991,583 0.04%
354 Regions Financial Corp 021.14 935,020 0.04%
355 ResMed Inc 003.52 1,036,048 0.04%
356 SOUTHWEST AIRLINES 012.46 856,123 0.04%
357 SYNCHRONY FINANCIAL 008.69 963,323 0.04%
358 Veeva Systems Inc 003.64 877,534 0.04%
359 VeriSign Inc 002.01 850,112 0.04%
360 VERISK ANALYTICS INC 003.36 933,207 0.04%
361 West Pharmaceutical Services I 001.74 864,571 0.04%
362 Williams-Sonoma Inc 002.94 993,106 0.04%
363 Workday Inc 005.23 1,033,719 0.04%
364 Xylem Inc/NY 005.87 976,426 0.04%
365 BUNGE GLOBAL SA ORD NPV 003.26 626,463 0.03%
366 STERRIS 002.37 743,336 0.03%
367 AMCOR PLC 011.13 682,832 0.03%
368 LyondellBasell Industries NV 006.21 606,014 0.03%
369 AKAMAI_TECHNOLOGIES 003.47 700,009 0.03%
370 Albemarle Corp 002.84 731,361 0.03%
371 Alliant Energy Corp 006.20 684,954 0.03%
372 W R Berkley Corp 007.24 746,898 0.03%
373 Broadridge Financial Solutions 002.82 617,334 0.03%
374 Brown & Brown Inc 007.08 641,808 0.03%
375 CDW CORP 003.14 627,222 0.03%
376 CF INDUSTRIES HOLDINGS INC 003.76 622,036 0.03%
377 Expand Energy Corp 005.74 770,052 0.03%
378 Constellation Brands Inc 003.40 763,005 0.03%
379 Deckers Outdoor Corp 003.51 603,749 0.03%
380 Dollar Tree Inc 004.57 787,252 0.03%
381 DUPONT DE NEMOURS INC 010.10 736,549 0.03%
382 EQUIFAX INC 002.95 729,777 0.03%
383 ESSEX PROPERTY TST 001.55 664,600 0.03%
384 Evergy Inc 005.55 703,216 0.03%
385 Expeditors International of Washington Inc 003.23 813,247 0.03%
386 FIDELITY NATIONAL INFORMATION SERVICES INC 012.48 739,254 0.03%
387 Fortive Corp 007.66 696,122 0.03%
388 GENERAL MILLS INC 012.85 670,102 0.03%
389 Global Payments Inc 005.71 584,227 0.03%
390 J.B.HUNT TRANSPORT SCES INC 001.81 791,425 0.03%
391 IDEX Corp 001.81 597,590 0.03%
392 Incyte Corp 003.98 652,718 0.03%
393 International Flavors & Fragra 006.18 730,932 0.03%
394 International Paper Co 012.72 694,846 0.03%
395 INVITATION HOMES INC 013.59 609,503 0.03%
396 KeyCorp 022.39 768,021 0.03%
397 KIMCO REALTY 016.32 638,970 0.03%
398 Kraft Heinz Co/The 020.54 757,016 0.03%
399 Laboratory Corp of America Hol 002 804,388 0.03%
400 Estee Lauder Cos Inc/The 005.93 803,606 0.03%
401 Lennar Corp 005.20 709,552 0.03%
402 Lennox International Inc 000.77 595,910 0.03%
403 Loews Corp 004.09 668,224 0.03%
404 MID AMERICA APARTMT 002.82 592,022 0.03%
405 Moderna Inc 008.39 632,765 0.03%
406 NVR Inc 000.07 674,320 0.03%
407 Packaging Corp of America 002.16 744,937 0.03%
408 Principal Financial Group Inc 004.82 809,306 0.03%
409 SBA Communications Corp 002.57 795,307 0.03%
410 Snap-on Inc 001.25 731,901 0.03%
411 Texas Pacific Land Corp 001.40 801,599 0.03%
412 Textron Inc 004.25 596,106 0.03%
413 Tractor Supply Co 012.73 601,134 0.03%
414 Tyson Foods Inc 006.83 592,724 0.03%
415 ULTA SALON COSMETICS & FRAGRANCE 001.08 763,346 0.03%
416 Veralto Corp 005.99 754,532 0.03%
417 Viatris Inc 027.77 691,554 0.03%
418 Weyerhaeuser Co 017.37 652,258 0.03%
419 Zimmer Holdings 004.78 639,746 0.03%
420 Everest Group Ltd. 001.01 517,996 0.02%
421 INVESCO LTD 010.73 468,911 0.02%
422 ALLEGION PLC 002.07 419,055 0.02%
423 PENTAIR PLC 003.95 440,500 0.02%
424 APTIV HOLDINGS 005.21 535,746 0.02%
425 현금성자산 579,982 579,982 0.02%
426 AES CORPORATION/VA 017.16 380,659 0.02%
427 Align Technology Inc 001.61 425,363 0.02%
428 APA Corp 008.55 478,294 0.02%
429 Assurant Inc 001.21 477,202 0.02%
430 Avery Dennison Corp 001.86 447,595 0.02%
431 Ball Corp 006.46 556,222 0.02%
432 BAXTER_INTERNATIONAL 012.39 390,551 0.02%
433 BEST BUY 004.71 558,920 0.02%
434 BOSTON PROPERTIES 003.55 355,552 0.02%
435 CAMDEN PROPERTY TST 002.57 446,527 0.02%
436 Charter Communications Inc 002.12 467,139 0.02%
437 CLOROX COMPANY 002.94 430,135 0.02%
438 Cooper Cos Inc/The 004.79 491,326 0.02%
439 CoStar Group Inc 010.22 507,162 0.02%
440 Domino's Pizza Inc 000.75 367,061 0.02%
441 EchoStar Corp 003.24 558,531 0.02%
442 Twenty-First Century Fox Inc 005.02 499,519 0.02%
443 FRANKLIN_RESOURCES 007.41 359,767 0.02%
444 Gartner Inc 001.74 389,585 0.02%
445 Generac Holdings Inc 001.42 562,962 0.02%
446 Genuine Parts Co 003.35 525,201 0.02%
447 Globe Life Inc 001.92 483,822 0.02%
448 GoDaddy Inc 003.26 375,572 0.02%
449 Hasbro Inc 003.22 408,235 0.02%
450 Healthpeak Properties Inc 016.75 523,683 0.02%
451 HOST MARRIOTT CORP 015.41 579,589 0.02%
452 HUNTINGTON INGALLS INDUSTRIES INC 000.95 427,333 0.02%
453 Insulet Corp 001.70 384,559 0.02%
454 JACOBS SOLUTIONS INC COM NPV 002.88 552,699 0.02%
455 LAS VEGAS SANDS CORP 007.34 562,004 0.02%
456 Leidos Holdings Inc 003.08 568,555 0.02%
457 Lululemon Athletica Inc 002.60 466,630 0.02%
458 MGM Resorts International 004.95 366,292 0.02%
459 Masco Corp 005.01 560,452 0.02%
460 McCormick & Co Inc/MD 006.11 451,946 0.02%
461 News Corp 009.03 350,409 0.02%
462 Nordson Corp 001.29 561,813 0.02%
463 GEN DIGITAL INC 013.52 496,859 0.02%
464 PTC Inc 002.89 496,449 0.02%
465 Revvity Inc 002.73 411,127 0.02%
466 Pinnacle West Capital Corp 002.89 451,730 0.02%
467 Ralph Lauren Corp 000.93 567,722 0.02%
468 REGENCY CENTERS CORP 003.97 481,605 0.02%
469 Rollins Inc 007.08 504,866 0.02%
470 Skyworks Solutions Inc 003.59 401,276 0.02%
471 JM SMUCKER CO/THE-NEW COMMON 002.57 452,392 0.02%
472 Solventum Corp 003.56 424,282 0.02%
473 Stanley Black & Decker Inc 003.74 472,579 0.02%
474 SUPER MICRO COMPUTER INC 012.09 556,479 0.02%
475 TKO Group Holdings Inc 001.60 491,675 0.02%
476 Trimble Inc 005.74 437,328 0.02%
477 TYLER TECHNOLOGIES INC 001.04 469,640 0.02%
478 UDR Inc 007.25 431,645 0.02%
479 Zebra Technologies Corp 001.22 421,101 0.02%
480 Norwegian Cruise Line Holdings Ltd 010.98 322,380 0.01%
481 ALEXANDRIA REAL EST 003.75 301,294 0.01%
482 Bio-Techne Corp 003.76 306,813 0.01%
483 Brown-Forman Corp 004.25 173,462 0.01%
484 Builders FirstSource Inc 002.67 313,773 0.01%
485 The Campbell's Company 004.74 163,379 0.01%
486 Charles River Laboratories Int 001.19 337,182 0.01%
487 CONAGRA BRANDS INC 011.54 239,599 0.01%
488 DaVita Inc 000.85 268,010 0.01%
489 Erie Indemnity Co 000.61 208,937 0.01%
490 FACTSET RESEARCH SYSTEMS INC 000.90 327,975 0.01%
491 Fox Corp 003.58 318,741 0.01%
492 Jack Henry & Associates Inc 001.75 339,094 0.01%
493 Hormel Foods Corp 007.03 262,920 0.01%
494 MOLSON_COORS_B 004.08 256,352 0.01%
495 Mosaic Co/The 007.65 262,294 0.01%
496 News Corp 002.98 131,760 0.01%
497 Paramount Skydance 007.50 118,659 0.01%
498 Pool Corp 000.79 232,784 0.01%
499 Henry Schein Inc 002.41 295,892 0.01%
500 A.O SMITH 002.73 243,722 0.01%
501 Trade Desk Inc/The-CLASS A 010.62 309,403 0.01%
502 Universal Hlth Svc B 001.33 294,269 0.01%
503 Wynn Resorts Ltd 002.04 330,675 0.01%
504 100%현금설정액 2,326,835,560 2,326,835,560
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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