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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)
21,965
-
기준가격(원)
21,908.39
-0.07
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 586.74 170,326,315 7.77%
2 APPLE INC 354.41 145,233,245 6.63%
3 MICROSOFT 179.17 108,620,528 4.96%
4 Amazon.com Inc 235.81 92,534,373 4.22%
5 ALPHABET INC-CL A 140.55 79,296,529 3.62%
6 BROADCOM INC 114.44 70,523,465 3.22%
7 ALPHABET INC-CL C 112.89 63,283,223 2.89%
8 META PLATFORMS Inc 052.80 47,016,931 2.15%
9 Tesla Inc 067.74 38,726,381 1.77%
10 Berkshire Hathaway Inc 044.20 30,582,821 1.40%
11 JPMORGAN_CHASE 065.12 29,765,122 1.36%
12 Eli Lilly & Co 019.14 26,971,305 1.23%
13 EXXON_MOBIL 100.96 22,558,774 1.03%
14 Micron Technology Inc 027.06 21,462,497 0.98%
15 Advanced Micro Devices Inc 039.24 20,695,094 0.94%
16 WAL_MART_STORES 105.71 20,349,648 0.93%
17 VISA INC-CLASS A SHARES 040.68 19,519,984 0.89%
18 JOHNSON & JOHNSON 058.08 19,301,931 0.88%
19 INTEL CORP 113.08 16,478,485 0.75%
20 COSTCO WHOLESALE CORP 010.69 15,820,288 0.72%
21 CATERPILLAR INC 011.29 14,692,910 0.67%
22 MASTERCARD -CL A- 019.76 14,321,235 0.65%
23 Netflix Inc 102.15 13,756,067 0.63%
24 ABBV 042.60 12,874,336 0.59%
25 CHEVRON 045.23 12,612,546 0.58%
26 CISCO_SYSTEMS 095 12,764,027 0.58%
27 BANK OF AMERICA CORP 160.56 12,504,328 0.57%
28 PROCTER & GAMBLE CO 056.33 12,134,153 0.55%
29 UNITEDHEALTH_GROUP 021.84 11,781,618 0.54%
30 Palantir Technologies Inc 055.07 11,605,759 0.53%
31 HOME_DEPOT 024 11,370,519 0.52%
32 LAM RESEARCH CORP 030.28 11,371,048 0.52%
33 APPLIED MATERIALS INC 019.20 10,927,607 0.50%
34 COCA-COLA 093.33 10,727,987 0.49%
35 General Aerospace Co 025.43 10,657,886 0.49%
36 ORACLE 040.54 10,189,847 0.47%
37 GE Vernova Inc 006.54 10,168,936 0.46%
38 GOLDMAN_SACHS_GROUP 007.23 9,769,197 0.45%
39 Merck & Co 059.84 9,817,808 0.45%
40 PHILIP_MORRIS_INTERNATIONAL 037.52 9,131,642 0.42%
41 TEXAS INSTRUMENTS 021.90 9,002,565 0.41%
42 Wells Fargo & Co 074.67 8,826,656 0.40%
43 Linde PLC 011.26 8,366,015 0.38%
44 Raytheon Technologies Corp 032.32 8,225,846 0.38%
45 KLA-TENCOR CORP 003.17 8,004,798 0.37%
46 Morgan Stanley 029.12 8,100,621 0.37%
47 CITIGROUP INC 042.13 7,853,842 0.36%
48 INTL BUSINESS MACHINES CORP 022.53 7,652,588 0.35%
49 PEPSICO INC 032.97 7,591,650 0.35%
50 MCDONALDS 017.16 7,195,136 0.33%
51 NEXTERA ENERGY INC 050.21 7,120,704 0.33%
52 VERIZON COMMUNICATIONS 101.65 7,153,650 0.33%
53 Analog Devices Inc 011.86 6,899,447 0.31%
54 QUALCOMM 025.82 6,685,578 0.31%
55 AT AND T 170.90 6,529,804 0.30%
56 THE WALT DISNEY CO 043.03 6,488,296 0.30%
57 AMGEN 012.98 6,262,339 0.29%
58 Arista Networks Inc 024.89 6,287,850 0.29%
59 BOEING 018.87 6,276,378 0.29%
60 AMERICAN_EXPRESS 012.95 6,055,781 0.28%
61 AMPHENOL CORP CL-A- 029.51 6,142,696 0.28%
62 salesforce Inc 022.95 6,171,069 0.28%
63 Sandisk Corp/DE 003.56 6,181,383 0.28%
64 TJX_COS 026.83 6,155,095 0.28%
65 THERMO_FISHER_SCIENTIFIC 009.06 6,218,425 0.28%
66 EATON CORP PLC 009.37 5,832,773 0.27%
67 GILEAD_SCIENCES 029.91 5,759,996 0.26%
68 Intuitive Surgical Inc 008.55 5,725,426 0.26%
69 Seagate Technology Holdings 005.25 5,582,604 0.25%
70 ABBOTT LABORATORIES 041.92 5,485,738 0.25%
71 BLACKROCK INC 003.48 5,404,528 0.25%
72 ConocoPhillips 029.79 5,368,227 0.25%
73 Charles Schwab Corp/The 040.26 5,391,003 0.25%
74 Uber Technologies Inc 050.09 5,504,166 0.25%
75 UNION_PACIFIC_ORD. 014.29 5,566,996 0.25%
76 PFIZER INC 137.06 5,278,937 0.24%
77 Welltower Inc 016.54 5,248,074 0.24%
78 WESTERN_DIGITAL 008.25 5,207,626 0.24%
79 DEERE AND CO 006.06 5,117,160 0.23%
80 Palo Alto Networks Inc 019.16 5,075,174 0.23%
81 Booking Holdings Inc 019.50 4,838,627 0.22%
82 HONEYWELL INTERNATIONAL INC. 015.30 4,755,928 0.22%
83 LOWE'S COS INC 013.52 4,614,580 0.21%
84 PROLOGIS INC REIT 022.39 4,631,473 0.21%
85 S&P Global Inc 007.48 4,661,839 0.21%
86 Altria Group Inc 040.46 4,412,233 0.20%
87 AppLovin Corp 006.53 4,393,958 0.20%
88 Capital One Financial Corp 015.32 4,300,721 0.20%
89 CORNING INC 018.81 4,354,566 0.20%
90 Vertiv Holdings Co 009.21 4,423,119 0.20%
91 Chubb Ltd 008.83 4,213,628 0.19%
92 현금성자산 4,086,449 4,086,449 0.19%
93 Bristol Myers Squibb 049.08 4,179,859 0.19%
94 Newmont Corp 026.31 4,180,378 0.19%
95 PROGRESSIVE CORP 014.13 4,119,610 0.19%
96 STARBUCKS CORP 027.41 4,246,097 0.19%
97 Accenture PLC 014.95 3,932,677 0.18%
98 Crowdstrike Holdings Inc 006.05 4,032,386 0.18%
99 DANAHER 015.15 3,881,572 0.18%
100 intuit_inc 006.72 3,922,569 0.18%
101 Parker-Hannifin Corp 003.04 3,923,199 0.18%
102 Quanta Services Inc 003.60 3,908,537 0.18%
103 Trane Technologies plc 005.35 3,807,182 0.17%
104 Medtronic Plc 030.92 3,618,382 0.17%
105 ADOBE SYSTEMS INC 010.10 3,704,059 0.17%
106 CME GROUP INC 008.70 3,684,790 0.17%
107 CVS HEALTH CRP 030.60 3,674,486 0.17%
108 Equinix Inc 002.37 3,761,621 0.17%
109 LOCKHEED_MARTIN 004.91 3,682,892 0.17%
110 SOUTHERN CO 026.54 3,754,544 0.17%
111 Vertex Pharm 006.12 3,795,074 0.17%
112 Comcast Corp 087.61 3,484,559 0.16%
113 DUKE ENERGY CORP 018.74 3,525,295 0.16%
114 HOWMET AEROSPACE INC 009.70 3,398,445 0.16%
115 McKesson Corporation 002.98 3,548,430 0.16%
116 STRYKER CORP 008.30 3,578,387 0.16%
117 Bank of New York Mellon Corp 016.81 3,289,605 0.15%
118 Blackstone Group Inc/The 017.80 3,289,881 0.15%
119 Cadence Design Systems Inc 006.56 3,271,649 0.15%
120 Constellation Energy Corp 007.53 3,390,491 0.15%
121 COMMINS INC (CMI US) 003.33 3,202,471 0.15%
122 ServiceNow Inc 025.01 3,335,054 0.15%
123 Synopsys Inc 004.48 3,204,716 0.15%
124 T-MOBILE US INC. 011.60 3,326,840 0.15%
125 WILLIAMS COS INC 029.44 3,253,117 0.15%
126 SLB Ltd 036.02 2,999,117 0.14%
127 Johnson Controls International 014.73 3,126,045 0.14%
128 American Tower Corp 011.29 2,999,291 0.14%
129 Automatic Data Processing Inc 009.75 3,055,127 0.14%
130 CSX Corp 044.89 2,960,838 0.14%
131 FedEx Corp 005.24 3,017,508 0.14%
132 General Dynamics Corp 006.11 3,091,016 0.14%
133 Intercontinental Exchange Inc 013.74 3,110,300 0.14%
134 PNC FINANCIAL SERVICES GROUP 009.46 3,054,204 0.14%
135 US Bancorp 037.47 3,085,865 0.14%
136 Waste Management Inc 008.94 2,991,724 0.14%
137 ELEVANCE HEALTH INC 005.36 2,922,037 0.13%
138 Boston Scientific 035.74 2,953,846 0.13%
139 Freeport-McMoRan Inc 034.62 2,863,812 0.13%
140 Marsh & McLennan Cos Inc 011.81 2,870,870 0.13%
141 MARRIOTT INTERNATION 005.37 2,788,373 0.13%
142 MONDELEZ INTERNATIONAL INC 031.11 2,792,808 0.13%
143 O'Reilly Automotive Inc 020.35 2,877,670 0.13%
144 UNITED PARCEL SERVICE-CL B 017.81 2,802,463 0.13%
145 CRH PLC 016.15 2,727,416 0.12%
146 NXP Semiconductors NV 006.07 2,621,493 0.12%
147 AMERICAN ELECTRIC POWER 012.90 2,583,508 0.12%
148 CIGNA CORP 006.44 2,665,040 0.12%
149 CIENA CORP 003.40 2,662,275 0.12%
150 EOG Resources Inc 013.08 2,658,589 0.12%
151 EMERSON_ELECTRIC 013.54 2,722,377 0.12%
152 Hilton Worldwide Holdings Inc 005.61 2,614,611 0.12%
153 Marathon Petroleum Corp 007.25 2,610,494 0.12%
154 Monolithic Power Systems Inc 001.16 2,686,924 0.12%
155 Motorola Solutions Inc 004.02 2,563,290 0.12%
156 Northrop Grumman Corp 003.24 2,692,683 0.12%
157 ROSS STORES INC 007.84 2,624,417 0.12%
158 Sherwin-Williams Co/The 005.56 2,586,347 0.12%
159 3M CO 012.80 2,668,147 0.12%
160 Valero Energy Corp 007.36 2,657,853 0.12%
161 AON PLC 005.18 2,360,405 0.11%
162 ROYAL CARIBBEAN CRUISES LTD 006.12 2,377,292 0.11%
163 Air Products and Chemicals Inc 005.37 2,364,975 0.11%
164 Baker Hughes Co 023.79 2,405,376 0.11%
165 Colgate-Palmolive Co 019.43 2,480,121 0.11%
166 Comfort Systems USA Inc 000.85 2,321,415 0.11%
167 DoorDash Inc 009.02 2,320,113 0.11%
168 Ecolab Inc 006.15 2,334,609 0.11%
169 GENERAL MOTORS CO 022.49 2,492,709 0.11%
170 HCA Holdings Inc 003.85 2,439,067 0.11%
171 ILLINOIS TOOL WORKS INC 006.37 2,380,478 0.11%
172 KKR & CO INC 016.54 2,508,507 0.11%
173 Lumentum Holdings Inc 001.72 2,390,039 0.11%
174 Moody's Corp 003.70 2,466,791 0.11%
175 NORFOLK SOUTHERN CORP 005.41 2,499,952 0.11%
176 Phillips 66 009.72 2,505,142 0.11%
177 Regeneron Pharm Inc 002.43 2,493,270 0.11%
178 SIMON PROPERTY GP 007.87 2,330,537 0.11%
179 TRAVELERS COMPANIES 005.38 2,398,104 0.11%
180 Warner Bros Discovery Inc 059.74 2,356,845 0.11%
181 TE CONNECTIVITY LTD 007.09 2,151,308 0.10%
182 Airbnb Inc 010.26 2,126,079 0.10%
183 Apollo Global Management Inc 011.20 2,137,373 0.10%
184 AUTOZONE INC 000.40 2,102,968 0.10%
185 Coherent Corp 004.51 2,173,786 0.10%
186 DELL TECHNOLOGIES - C 007.27 2,235,064 0.10%
187 Digital Realty Trust Inc 007.79 2,287,019 0.10%
188 Keysight Technologies Inc 004.14 2,134,192 0.10%
189 KINDER MORGAN INC/DELAWARE 047.19 2,245,530 0.10%
190 PACCAR Inc 012.66 2,149,691 0.10%
191 SEMPRA ENERGY 015.73 2,178,341 0.10%
192 TransDigm Group Inc 001.36 2,296,672 0.10%
193 Truist Financial Corp 030.84 2,297,592 0.10%
194 United Rentals Inc 001.53 2,124,456 0.10%
195 AFLAC INC 011.38 1,879,075 0.09%
196 ALLSTATE CORP 006.31 1,999,183 0.09%
197 Cencora Inc 004.68 2,081,154 0.09%
198 AMETEK Inc 005.55 1,871,161 0.09%
199 CARRIER GLOBAL CORP 019.08 1,887,289 0.09%
200 Carvana Co 003.41 1,908,465 0.09%
201 CINTAS CORP 008.24 2,044,389 0.09%
202 Corteva Inc 016.29 1,926,575 0.09%
203 DOMINION RESOURCES INC/VA 020.58 1,924,876 0.09%
204 Fortinet Inc 015.23 1,922,406 0.09%
205 Arthur J Gallagher & Co 006.19 1,884,380 0.09%
206 L3Harris Technologies Inc 004.51 2,067,373 0.09%
207 MONSTER BEVERAGE CORP 017.19 1,939,223 0.09%
208 ONEOK Inc 015.16 2,003,827 0.09%
209 Realty Income Corp 022.17 2,069,375 0.09%
210 Robinhood Markets Inc 018.95 2,041,859 0.09%
211 TARGET 010.96 2,066,401 0.09%
212 TARGA RESOURCES CORP 005.18 1,926,756 0.09%
213 Teradyne Inc 003.78 1,909,959 0.09%
214 AUTODESK 005.14 1,837,216 0.08%
215 EBAY INC 010.90 1,659,346 0.08%
216 Edwards Lifesciences Corp 013.98 1,717,386 0.08%
217 ENTERGY CORP 010.77 1,834,279 0.08%
218 EXELON CORP 024.35 1,656,291 0.08%
219 Fastenal Co 027.68 1,818,419 0.08%
220 GRAINGER_(W.W.) 001.05 1,764,211 0.08%
221 MICROCHIP TECHNOLOGY INC 013.02 1,789,339 0.08%
222 NIKE INC CL B 028.67 1,862,068 0.08%
223 NUCOR CORP 005.52 1,825,195 0.08%
224 PayPal Holdings Inc 022.55 1,663,820 0.08%
225 PUBLIC STORAGE INC 003.81 1,680,618 0.08%
226 Vistra Energy Corp 007.68 1,744,462 0.08%
227 Xcel Energy Inc 014.26 1,722,579 0.08%
228 Zoetis Inc 010.63 1,775,138 0.08%
229 AMERICAN_INTL_GROUP 013 1,497,921 0.07%
230 Ameriprise Financial Inc 002.24 1,530,828 0.07%
231 BECTON_DICKINSON 006.91 1,509,217 0.07%
232 CBRE GROUP INC 007.07 1,466,598 0.07%
233 Cardinal Health Inc 005.73 1,636,471 0.07%
234 Chipotle Mexican Grill Inc 031.88 1,537,991 0.07%
235 Coinbase Global Inc 005.50 1,538,682 0.07%
236 DR Horton Inc 006.60 1,447,978 0.07%
237 Datadog Inc 007.85 1,613,703 0.07%
238 Delta Air Lines Inc 015.63 1,577,128 0.07%
239 ELECTRONIC ARTS 005.41 1,599,289 0.07%
240 EMCOR Group Inc 001.08 1,427,370 0.07%
241 Fifth Third Bancorp 021.68 1,599,312 0.07%
242 Ford Motor Co 094.34 1,639,446 0.07%
243 IDEXX Laboratories Inc 001.93 1,602,055 0.07%
244 Kroger Co/The 014.69 1,456,277 0.07%
245 MSCI INC 001.81 1,559,079 0.07%
246 MetLife Inc 013.34 1,565,588 0.07%
247 NASDAQ OMX Group/The 010.88 1,453,381 0.07%
248 OCCIDENTAL_PETROLEUM 017.33 1,488,317 0.07%
249 ON SEMICONDUCTOR CORP 009.70 1,461,909 0.07%
250 Republic Services Inc 004.85 1,465,456 0.07%
251 Rockwell Automation Inc 002.71 1,615,129 0.07%
252 STATE_STREET 006.74 1,498,609 0.07%
253 Ventas Inc 011.33 1,458,801 0.07%
254 Westinghouse Air Brake Technol 004.12 1,596,783 0.07%
255 YUM BRANDS 006.70 1,552,048 0.07%
256 Garmin Ltd 003.94 1,397,171 0.06%
257 Archer-Daniels-Midland Co 011.59 1,270,521 0.06%
258 Cboe Global Markets Inc 002.52 1,205,258 0.06%
259 Consolidated Edison 008.70 1,406,135 0.06%
260 Crown Castle Inc 010.50 1,370,980 0.06%
261 Diamondback Energy Inc 004.49 1,363,839 0.06%
262 EQT Corp 015.04 1,290,550 0.06%
263 HALLIBURTON CO 020.29 1,236,477 0.06%
264 Hartford Financial Services Group 006.72 1,335,014 0.06%
265 Hewlett Packard Enterprise Co 031.81 1,329,409 0.06%
266 Interactive Brokers Group Inc 010.74 1,264,064 0.06%
267 Iron Mountain Inc 007.13 1,326,561 0.06%
268 JABIL inc 002.58 1,292,489 0.06%
269 Keurig Dr Pepper Inc 032.75 1,393,605 0.06%
270 Martin Marietta Materials Inc 001.45 1,303,370 0.06%
271 OLD DOMINION FREIGHT LINE 004.44 1,336,701 0.06%
272 P G & E CORP 052.99 1,275,101 0.06%
273 PRUDENTIAL FINANCIAL INC 008.44 1,217,565 0.06%
274 PUBLIC SERVICE ENTERPRISE GP 012.04 1,411,610 0.06%
275 ROPER_INDUSTRIES 002.60 1,362,410 0.06%
276 Block Inc 013.20 1,386,576 0.06%
277 Sysco corp 011.55 1,251,099 0.06%
278 Take-Two Interactive Software Inc 004.19 1,324,076 0.06%
279 Vulcan Materials Co 003.19 1,387,393 0.06%
280 WEC Energy Group Inc 007.84 1,347,072 0.06%
281 Arch Capital Group Ltd 008.71 1,195,359 0.05%
282 CARNIVAL CORP 026.18 1,020,974 0.05%
283 Agilent Technologies 006.84 1,145,835 0.05%
284 Ameren Corp 006.52 1,083,073 0.05%
285 Atmos Energy Corp 003.87 1,067,331 0.05%
286 Axon Enterprise Inc 001.90 1,118,148 0.05%
287 Casey's General Stores Inc 000.90 1,100,505 0.05%
288 CenterPoint Energy Inc 015.73 997,476 0.05%
289 Copart Inc 021.46 1,044,401 0.05%
290 DTE_ENERGY 005.01 1,090,426 0.05%
291 Devon Energy Corp 015.12 1,118,262 0.05%
292 DOVER CORP 003.31 1,093,245 0.05%
293 Dow Inc 017.13 1,009,577 0.05%
294 Expedia Group Inc 002.82 1,038,864 0.05%
295 Extra Space Storage Inc 005.12 1,063,663 0.05%
296 Fiserv Inc 012.96 1,178,043 0.05%
297 Humana inc 002.90 991,086 0.05%
298 Huntington Bancshares Inc/OH 049.01 1,192,235 0.05%
299 Ingersoll-Rand ILC 008.67 989,106 0.05%
300 Kenvue Inc 046.18 1,177,433 0.05%
301 Kimberly-Clark Corp 008 1,142,973 0.05%
302 M&T Bank Corp 003.71 1,174,617 0.05%
303 NRG Energy Inc 005.12 1,148,670 0.05%
304 NOTHERN TRUST CORP 004.56 1,097,142 0.05%
305 Otis Worldwide Corp 009.40 1,059,874 0.05%
306 PAYCHEX INC 007.81 1,062,704 0.05%
307 Qnity Electronics Inc 005.05 1,058,798 0.05%
308 ResMed Inc 003.52 1,055,659 0.05%
309 STEEL DYNAMICS INC 003.31 1,110,095 0.05%
310 Tapestry Inc 004.94 1,031,472 0.05%
311 Teledyne Technologies Inc 001.13 1,058,442 0.05%
312 United Airlines Holdings Inc 007.81 1,056,991 0.05%
313 VICI Properties Inc 025.77 1,077,361 0.05%
314 WATERS CORPORATION 002.37 1,064,734 0.05%
315 Xylem Inc/NY 005.87 990,640 0.05%
316 Willis Towers Watson PLC 002.31 866,190 0.04%
317 Albemarle Corp 002.84 805,445 0.04%
318 AMERICAN WATER WORKS CO INC 004.71 877,621 0.04%
319 Ares Management Corp 004.97 865,143 0.04%
320 AVALONBAY COMMUNITIE 003.41 915,075 0.04%
321 Biogen Inc 003.54 968,655 0.04%
322 CMS Energy Corp 007.34 816,330 0.04%
323 Cabot Oil & Gas Corp 018.35 949,683 0.04%
324 Centene Corp 011.26 878,569 0.04%
325 Expand Energy Corp 005.74 840,654 0.04%
326 Church & Dwight Co Ltd 005.79 813,252 0.04%
327 Cincinnati Financial Corp 003.76 891,295 0.04%
328 Citizens Financial Group Inc 010.36 976,259 0.04%
329 COGNIZANT TECHN SOLUTIONS 011.64 892,725 0.04%
330 DARDEN RESTAURANTS INC 002.81 800,554 0.04%
331 Dexcom Inc 009.41 844,479 0.04%
332 DOLLAR GENERAL CORP. 005.31 888,831 0.04%
333 Edison International Common Stock 009.28 948,605 0.04%
334 EQUITY RESIDENTIAL 008.35 796,011 0.04%
335 Eversource Energy 009.05 940,848 0.04%
336 Fair Isaac Corp 000.57 863,395 0.04%
337 FIDELITY NATIONAL INFORMATION SERVICES INC 012.48 849,622 0.04%
338 FIRST_SOLAR 002.59 802,095 0.04%
339 FIRSTENERGY CORP 012.53 859,991 0.04%
340 GE HealthCare Technologies Inc 010.99 981,128 0.04%
341 Hershey Co/The 003.57 952,215 0.04%
342 Hubbell Inc 001.28 951,976 0.04%
343 IQVIA Holdings Inc 004.11 948,530 0.04%
344 Live Nation Entertainment Inc 003.81 881,969 0.04%
345 METTLER TOLEDO INTERNATIONAL INC 000.49 908,200 0.04%
346 NETAPP INC 004.81 788,602 0.04%
347 NiSource Inc 011.51 809,514 0.04%
348 OMNICOM GROUP INC 007.69 865,267 0.04%
349 PPG Industries Inc 005.41 850,807 0.04%
350 PPL CORPORATION 017.83 980,672 0.04%
351 T Rowe Price Group Inc 005.26 795,747 0.04%
352 PulteGroup Inc 004.70 819,587 0.04%
353 RAYMOND JAMES FINANCIAL INC 004.25 971,079 0.04%
354 Regions Financial Corp 021.14 871,736 0.04%
355 SBA Communications Corp 002.57 821,728 0.04%
356 SYNCHRONY FINANCIAL 008.69 963,040 0.04%
357 Texas Pacific Land Corp 001.40 888,019 0.04%
358 ULTA SALON COSMETICS & FRAGRANCE 001.08 840,387 0.04%
359 Veralto Corp 005.99 767,829 0.04%
360 VeriSign Inc 002.01 801,035 0.04%
361 VERISK ANALYTICS INC 003.36 890,157 0.04%
362 Williams-Sonoma Inc 002.94 774,070 0.04%
363 Workday Inc 005.23 971,300 0.04%
364 BUNGE GLOBAL SA ORD NPV 003.26 594,231 0.03%
365 Smurfit WestRock PLC 012.58 725,591 0.03%
366 STERRIS 002.37 743,289 0.03%
367 AMCOR PLC 011.13 614,606 0.03%
368 LyondellBasell Industries NV 006.21 681,208 0.03%
369 Alliant Energy Corp 006.20 671,676 0.03%
370 Ball Corp 006.46 579,549 0.03%
371 W R Berkley Corp 007.24 703,008 0.03%
372 Broadridge Financial Solutions 002.82 640,421 0.03%
373 Brown & Brown Inc 007.08 596,852 0.03%
374 CDW CORP 003.14 624,811 0.03%
375 CF INDUSTRIES HOLDINGS INC 003.76 674,810 0.03%
376 CH Robinson Worldwide Inc 002.85 739,160 0.03%
377 Constellation Brands Inc 003.40 760,053 0.03%
378 Corpay Inc 001.69 759,488 0.03%
379 Dollar Tree Inc 004.57 632,868 0.03%
380 DUPONT DE NEMOURS INC 010.10 683,162 0.03%
381 EchoStar Corp 003.24 583,808 0.03%
382 EQUIFAX INC 002.95 750,207 0.03%
383 ESSEX PROPERTY TST 001.55 597,103 0.03%
384 Evergy Inc 005.55 670,672 0.03%
385 Expeditors International of Washington Inc 003.23 695,638 0.03%
386 F5 NETWORKS INC 001.39 657,159 0.03%
387 Fortive Corp 007.66 661,433 0.03%
388 GENERAL MILLS INC 012.85 652,631 0.03%
389 Global Payments Inc 005.71 604,393 0.03%
390 HEWLETT_PACKARD 022.53 686,491 0.03%
391 J.B.HUNT TRANSPORT SCES INC 001.81 658,554 0.03%
392 IDEX Corp 001.81 569,063 0.03%
393 Incyte Corp 003.98 564,204 0.03%
394 International Flavors & Fragra 006.18 640,129 0.03%
395 International Paper Co 012.72 590,952 0.03%
396 INVITATION HOMES INC 013.59 567,160 0.03%
397 KeyCorp 022.39 716,288 0.03%
398 KIMCO REALTY 016.32 558,148 0.03%
399 Kraft Heinz Co/The 020.54 675,732 0.03%
400 Laboratory Corp of America Hol 002 748,485 0.03%
401 LAS VEGAS SANDS CORP 007.34 577,540 0.03%
402 Estee Lauder Cos Inc/The 005.93 687,880 0.03%
403 Leidos Holdings Inc 003.08 672,344 0.03%
404 Lennar Corp 005.20 672,800 0.03%
405 Lennox International Inc 000.77 592,834 0.03%
406 Loews Corp 004.09 668,284 0.03%
407 Moderna Inc 008.39 556,821 0.03%
408 NVR Inc 000.07 630,159 0.03%
409 PTC Inc 002.89 577,179 0.03%
410 Packaging Corp of America 002.16 688,992 0.03%
411 Principal Financial Group Inc 004.82 712,754 0.03%
412 QUEST DIAGNOSTICS 002.68 755,324 0.03%
413 Rollins Inc 007.08 567,335 0.03%
414 Snap-on Inc 001.25 695,543 0.03%
415 SOUTHWEST AIRLINES 012.46 706,458 0.03%
416 Textron Inc 004.25 588,864 0.03%
417 Tractor Supply Co 012.73 629,963 0.03%
418 Trimble Inc 005.74 574,486 0.03%
419 Tyson Foods Inc 006.83 636,222 0.03%
420 Viatris Inc 027.77 610,954 0.03%
421 West Pharmaceutical Services I 001.74 765,312 0.03%
422 Weyerhaeuser Co 017.37 609,557 0.03%
423 Zimmer Holdings 004.78 579,652 0.03%
424 Everest Group Ltd. 001.01 522,374 0.02%
425 INVESCO LTD 010.73 406,365 0.02%
426 ALLEGION PLC 002.07 410,263 0.02%
427 PENTAIR PLC 003.95 457,044 0.02%
428 APTIV HOLDINGS 005.21 461,005 0.02%
429 AES CORPORATION/VA 017.16 358,451 0.02%
430 AKAMAI_TECHNOLOGIES 003.47 527,235 0.02%
431 Align Technology Inc 001.61 421,352 0.02%
432 APA Corp 008.55 501,903 0.02%
433 Assurant Inc 001.21 409,769 0.02%
434 Avery Dennison Corp 001.86 443,573 0.02%
435 BEST BUY 004.71 413,731 0.02%
436 CAMDEN PROPERTY TST 002.57 392,668 0.02%
437 Charter Communications Inc 002.12 532,589 0.02%
438 CLOROX COMPANY 002.94 374,628 0.02%
439 Cooper Cos Inc/The 004.79 436,944 0.02%
440 CoStar Group Inc 010.22 519,057 0.02%
441 Deckers Outdoor Corp 003.51 517,961 0.02%
442 Domino's Pizza Inc 000.75 370,567 0.02%
443 Twenty-First Century Fox Inc 005.02 465,195 0.02%
444 Gartner Inc 001.74 372,627 0.02%
445 Generac Holdings Inc 001.42 538,694 0.02%
446 Genuine Parts Co 003.35 514,490 0.02%
447 Globe Life Inc 001.92 428,925 0.02%
448 GoDaddy Inc 003.26 413,734 0.02%
449 Hasbro Inc 003.22 448,742 0.02%
450 Healthpeak Properties Inc 016.75 402,321 0.02%
451 Jack Henry & Associates Inc 001.75 394,301 0.02%
452 HOST MARRIOTT CORP 015.41 476,307 0.02%
453 HUNTINGTON INGALLS INDUSTRIES INC 000.95 501,111 0.02%
454 Insulet Corp 001.70 435,282 0.02%
455 JACOBS SOLUTIONS INC COM NPV 002.88 543,122 0.02%
456 Lululemon Athletica Inc 002.60 508,042 0.02%
457 Masco Corp 005.01 522,091 0.02%
458 McCormick & Co Inc/MD 006.11 449,030 0.02%
459 MID AMERICA APARTMT 002.82 530,322 0.02%
460 News Corp 009.03 346,606 0.02%
461 Nordson Corp 001.29 534,401 0.02%
462 GEN DIGITAL INC 013.52 383,081 0.02%
463 Revvity Inc 002.73 346,151 0.02%
464 Pinnacle West Capital Corp 002.89 437,714 0.02%
465 Ralph Lauren Corp 000.93 492,751 0.02%
466 REGENCY CENTERS CORP 003.97 456,745 0.02%
467 Skyworks Solutions Inc 003.59 364,450 0.02%
468 JM SMUCKER CO/THE-NEW COMMON 002.57 364,548 0.02%
469 Solventum Corp 003.56 346,980 0.02%
470 Stanley Black & Decker Inc 003.74 429,627 0.02%
471 SUPER MICRO COMPUTER INC 012.09 479,093 0.02%
472 TKO Group Holdings Inc 001.60 435,212 0.02%
473 Trade Desk Inc/The-CLASS A 010.62 376,566 0.02%
474 TYLER TECHNOLOGIES INC 001.04 510,400 0.02%
475 UDR Inc 007.25 385,926 0.02%
476 Zebra Technologies Corp 001.22 405,250 0.02%
477 Norwegian Cruise Line Holdings Ltd 010.98 302,117 0.01%
478 ALEXANDRIA REAL EST 003.75 227,044 0.01%
479 BAXTER_INTERNATIONAL 012.39 311,915 0.01%
480 Bio-Techne Corp 003.76 302,617 0.01%
481 BOSTON PROPERTIES 003.55 308,304 0.01%
482 Brown-Forman Corp 004.25 158,841 0.01%
483 Builders FirstSource Inc 002.67 295,737 0.01%
484 The Campbell's Company 004.74 143,735 0.01%
485 Charles River Laboratories Int 001.19 288,578 0.01%
486 CONAGRA BRANDS INC 011.54 237,342 0.01%
487 DaVita Inc 000.85 188,558 0.01%
488 EPAM Systems Inc 001.33 218,540 0.01%
489 Erie Indemnity Co 000.61 191,810 0.01%
490 FACTSET RESEARCH SYSTEMS INC 000.90 299,613 0.01%
491 Fox Corp 003.58 298,132 0.01%
492 FRANKLIN_RESOURCES 007.41 323,446 0.01%
493 Hormel Foods Corp 007.03 219,346 0.01%
494 MGM Resorts International 004.95 278,773 0.01%
495 MOLSON_COORS_B 004.08 251,500 0.01%
496 Mosaic Co/The 007.65 259,058 0.01%
497 News Corp 002.98 132,561 0.01%
498 Paramount Skydance 007.50 121,668 0.01%
499 Pool Corp 000.79 240,471 0.01%
500 Henry Schein Inc 002.41 260,628 0.01%
501 A.O SMITH 002.73 241,004 0.01%
502 Universal Hlth Svc B 001.33 324,902 0.01%
503 Wynn Resorts Ltd 002.04 316,256 0.01%
504 100%현금설정액 2,190,838,948 2,190,838,948
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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