전체상품 한눈에 보기

개인연금 퇴직연금
글로벌주식 월배당 액티브 개인연금 퇴직연금

SOL 미국500타겟데일리커버드콜액티브 (494210)

미국 500종목에 커버드콜 전략을 더하여 옵션 프리미엄 및 받은 배당금을 매월 지급하는 ETF

시장가격(원)
10,865
135
기준가격(원)
10,851.75
87.09
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 VANGUARD S&P 500 ETF 100.68 91,853,115 8.46%
2 NVIDIA 296.33 80,520,295 7.42%
3 APPLE INC 180.30 68,895,861 6.35%
4 MICROSOFT 090.63 52,349,863 4.82%
5 Amazon.com Inc 118.61 35,111,400 3.24%
6 ALPHABET INC-CL A 070.65 30,977,447 2.85%
7 BROADCOM INC 057.61 27,773,130 2.56%
8 ALPHABET INC-CL C 056.66 24,893,302 2.29%
9 META PLATFORMS Inc 026.36 24,508,856 2.26%
10 Tesla Inc 033.97 20,197,307 1.86%
11 Berkshire Hathaway Inc 022.28 16,072,918 1.48%
12 JPMORGAN_CHASE 033.43 14,921,196 1.38%
13 Eli Lilly & Co 009.51 14,029,337 1.29%
14 EXXON_MOBIL 051.77 11,275,917 1.04%
15 JOHNSON & JOHNSON 029.21 10,344,226 0.95%
16 WAL_MART_STORES 053.26 9,748,135 0.90%
17 VISA INC-CLASS A SHARES 020.79 9,625,637 0.89%
18 Micron Technology Inc 013.59 8,269,287 0.76%
19 COSTCO WHOLESALE CORP 005.43 7,818,296 0.72%
20 MASTERCARD -CL A- 010.05 7,670,110 0.71%
21 ABBV 021.47 7,098,298 0.65%
22 HOME_DEPOT 012.09 6,702,431 0.62%
23 PROCTER & GAMBLE CO 028.40 6,439,448 0.59%
24 BANK OF AMERICA CORP 081.93 6,319,414 0.58%
25 CATERPILLAR INC 005.71 6,206,613 0.57%
26 CHEVRON 023.23 6,174,164 0.57%
27 General Aerospace Co 012.91 6,150,425 0.57%
28 Netflix Inc 051.63 5,820,484 0.54%
29 Advanced Micro Devices Inc 019.70 5,698,687 0.53%
30 CISCO_SYSTEMS 048.23 5,450,433 0.50%
31 COCA-COLA 047.01 5,401,580 0.50%
32 LAM RESEARCH CORP 015.49 5,375,805 0.50%
33 Palantir Technologies Inc 027.59 5,399,136 0.50%
34 APPLIED MATERIALS INC 009.91 5,290,187 0.49%
35 Merck & Co 030.43 5,351,405 0.49%
36 GOLDMAN_SACHS_GROUP 003.66 4,939,926 0.46%
37 PHILIP_MORRIS_INTERNATIONAL 018.89 4,987,894 0.46%
38 Wells Fargo & Co 038.32 4,905,476 0.45%
39 Raytheon Technologies Corp 016.16 4,784,214 0.44%
40 ORACLE 020.52 4,632,261 0.43%
41 UNITEDHEALTH_GROUP 011 4,582,524 0.42%
42 INTL BUSINESS MACHINES CORP 011.28 4,252,243 0.39%
43 MCDONALDS 008.70 4,123,495 0.38%
44 Linde PLC 005.71 4,005,406 0.37%
45 PEPSICO INC 016.71 3,970,726 0.37%
46 GE Vernova Inc 003.26 3,852,565 0.36%
47 Morgan Stanley 014.68 3,747,229 0.35%
48 CITIGROUP INC 021.88 3,677,334 0.34%
49 AMGEN 006.52 3,578,826 0.33%
50 INTEL CORP 054.62 3,589,212 0.33%
51 TEXAS INSTRUMENTS 011 3,550,899 0.33%
52 VERIZON COMMUNICATIONS 051.22 3,557,550 0.33%
53 AT AND T 086.41 3,482,369 0.32%
54 ABBOTT LABORATORIES 021.06 3,448,800 0.32%
55 KLA-TENCOR CORP 001.63 3,487,831 0.32%
56 THERMO_FISHER_SCIENTIFIC 004.62 3,429,661 0.32%
57 AMERICAN_EXPRESS 006.66 3,333,262 0.31%
58 THE WALT DISNEY CO 021.88 3,387,309 0.31%
59 GILEAD_SCIENCES 015.09 3,331,655 0.31%
60 NEXTERA ENERGY INC 025.41 3,350,524 0.31%
61 BOEING 009.51 3,284,500 0.30%
62 AMPHENOL CORP CL-A- 014.68 3,134,821 0.29%
63 Intuitive Surgical Inc 004.34 3,141,502 0.29%
64 salesforce Inc 011.68 3,170,541 0.29%
65 Analog Devices Inc 005.98 2,994,053 0.28%
66 TJX_COS 013.59 3,088,680 0.28%
67 BLACKROCK INC 001.77 2,794,585 0.26%
68 LOWE'S COS INC 006.79 2,769,090 0.26%
69 Charles Schwab Corp/The 020.38 2,809,827 0.26%
70 DEERE AND CO 003.13 2,684,199 0.25%
71 HONEYWELL INTERNATIONAL INC. 007.75 2,701,400 0.25%
72 PFIZER INC 069.02 2,730,661 0.25%
73 QUALCOMM 013.04 2,699,976 0.25%
74 Uber Technologies Inc 025.41 2,672,853 0.25%
75 UNION_PACIFIC_ORD. 007.20 2,758,014 0.25%
76 EATON CORP PLC 004.75 2,611,736 0.24%
77 Accenture PLC 007.61 2,459,767 0.23%
78 Arista Networks Inc 012.50 2,521,313 0.23%
79 Booking Holdings Inc 000.41 2,530,630 0.23%
80 ConocoPhillips 015.36 2,453,862 0.23%
81 Welltower Inc 008.16 2,460,377 0.23%
82 Capital One Financial Corp 007.75 2,351,206 0.22%
83 DANAHER 007.75 2,336,419 0.22%
84 LOCKHEED_MARTIN 002.59 2,432,787 0.22%
85 Newmont Corp 013.45 2,424,219 0.22%
86 Medtronic Plc 015.63 2,225,200 0.21%
87 PROLOGIS INC REIT 011.28 2,276,700 0.21%
88 S&P Global Inc 003.80 2,303,612 0.21%
89 STRYKER CORP 004.21 2,296,201 0.21%
90 Chubb Ltd 004.48 2,132,429 0.20%
91 Bristol Myers Squibb 024.73 2,135,181 0.20%
92 Parker-Hannifin Corp 001.50 2,162,829 0.20%
93 Vertex Pharm 003.13 2,127,877 0.20%
94 Comcast Corp 044.29 2,023,069 0.19%
95 McKesson Corporation 001.50 2,053,267 0.19%
96 PROGRESSIVE CORP 007.07 2,077,457 0.19%
97 ADOBE SYSTEMS INC 005.16 1,962,927 0.18%
98 Altria Group Inc 020.52 1,980,509 0.18%
99 AppLovin Corp 003.26 1,905,619 0.18%
100 Boston Scientific 017.93 1,977,010 0.18%
101 intuit_inc 003.39 1,908,988 0.18%
102 ServiceNow Inc 012.64 1,969,809 0.18%
103 STARBUCKS CORP 013.86 1,918,516 0.18%
104 Trane Technologies plc 002.72 1,806,407 0.17%
105 CME GROUP INC 004.34 1,898,038 0.17%
106 Crowdstrike Holdings Inc 002.99 1,796,933 0.17%
107 T-MOBILE US INC. 005.84 1,800,196 0.17%
108 WESTERN_DIGITAL 004.21 1,804,732 0.17%
109 Blackstone Group Inc/The 008.84 1,698,225 0.16%
110 CVS HEALTH CRP 015.36 1,726,273 0.16%
111 CORNING INC 009.38 1,789,895 0.16%
112 DUKE ENERGY CORP 009.38 1,698,102 0.16%
113 HOWMET AEROSPACE INC 004.89 1,762,529 0.16%
114 Northrop Grumman Corp 001.63 1,707,819 0.16%
115 Palo Alto Networks Inc 008.02 1,766,179 0.16%
116 SOUTHERN CO 013.32 1,752,889 0.16%
117 Seagate Technology Holdings 002.59 1,587,914 0.15%
118 Constellation Energy Corp 003.80 1,615,187 0.15%
119 Equinix Inc 001.22 1,629,906 0.15%
120 General Dynamics Corp 003.13 1,581,237 0.15%
121 HCA Holdings Inc 002.04 1,577,677 0.15%
122 PNC FINANCIAL SERVICES GROUP 004.75 1,598,021 0.15%
123 US Bancorp 018.89 1,604,470 0.15%
124 CRH PLC 008.16 1,471,461 0.14%
125 Johnson Controls International 007.47 1,506,088 0.14%
126 American Tower Corp 005.71 1,540,325 0.14%
127 Automatic Data Processing Inc 004.89 1,535,347 0.14%
128 Bank of New York Mellon Corp 008.70 1,502,688 0.14%
129 EMERSON_ELECTRIC 006.79 1,483,430 0.14%
130 FedEx Corp 002.72 1,506,178 0.14%
131 Freeport-McMoRan Inc 017.39 1,572,334 0.14%
132 Intercontinental Exchange Inc 006.93 1,554,587 0.14%
133 Marsh & McLennan Cos Inc 005.98 1,539,598 0.14%
134 Sherwin-Williams Co/The 002.86 1,512,099 0.14%
135 Synopsys Inc 002.31 1,476,919 0.14%
136 3M CO 006.52 1,547,246 0.14%
137 UNITED PARCEL SERVICE-CL B 008.97 1,505,627 0.14%
138 Waste Management Inc 004.48 1,515,735 0.14%
139 WILLIAMS COS INC 014.81 1,544,362 0.14%
140 SLB Ltd 018.21 1,357,980 0.13%
141 ROYAL CARIBBEAN CRUISES LTD 002.99 1,377,954 0.13%
142 ELEVANCE HEALTH INC 002.72 1,361,332 0.13%
143 CIGNA CORP 003.26 1,367,141 0.13%
144 CSX Corp 022.82 1,364,313 0.13%
145 Cadence Design Systems Inc 003.26 1,437,307 0.13%
146 COMMINS INC (CMI US) 001.63 1,397,205 0.13%
147 Ecolab Inc 003.13 1,369,042 0.13%
148 GENERAL MOTORS CO 011.68 1,412,637 0.13%
149 ILLINOIS TOOL WORKS INC 003.26 1,395,603 0.13%
150 MARRIOTT INTERNATION 002.72 1,399,706 0.13%
151 MONDELEZ INTERNATIONAL INC 015.76 1,368,687 0.13%
152 O'Reilly Automotive Inc 010.32 1,383,603 0.13%
153 Regeneron Pharm Inc 001.22 1,396,982 0.13%
154 Colgate-Palmolive Co 009.78 1,351,213 0.12%
155 Hilton Worldwide Holdings Inc 002.86 1,305,888 0.12%
156 Motorola Solutions Inc 002.04 1,331,687 0.12%
157 NIKE INC CL B 014.27 1,352,118 0.12%
158 Quanta Services Inc 001.77 1,328,672 0.12%
159 TransDigm Group Inc 000.68 1,292,890 0.12%
160 Warner Bros Discovery Inc 030.03 1,249,726 0.12%
161 TE CONNECTIVITY LTD 003.53 1,202,329 0.11%
162 AON PLC 002.59 1,209,187 0.11%
163 AMERICAN ELECTRIC POWER 006.52 1,199,476 0.11%
164 Cencora Inc 002.31 1,202,845 0.11%
165 CINTAS CORP 004.21 1,195,263 0.11%
166 EOG Resources Inc 006.66 1,177,096 0.11%
167 KKR & CO INC 008.16 1,221,991 0.11%
168 L3Harris Technologies Inc 002.31 1,175,765 0.11%
169 Moody's Corp 001.91 1,244,505 0.11%
170 NORFOLK SOUTHERN CORP 002.72 1,245,424 0.11%
171 PACCAR Inc 006.39 1,156,163 0.11%
172 ROSS STORES INC 003.94 1,141,218 0.11%
173 TRAVELERS COMPANIES 002.72 1,173,473 0.11%
174 Truist Financial Corp 015.63 1,190,433 0.11%
175 NXP Semiconductors NV 003.13 1,073,779 0.10%
176 Air Products and Chemicals Inc 002.72 1,110,289 0.10%
177 Baker Hughes Co 012.09 1,075,478 0.10%
178 DoorDash Inc 004.48 1,122,781 0.10%
179 KINDER MORGAN INC/DELAWARE 023.78 1,109,936 0.10%
180 Marathon Petroleum Corp 003.66 1,055,831 0.10%
181 Phillips 66 004.89 1,112,581 0.10%
182 Realty Income Corp 011 1,034,645 0.10%
183 SEMPRA ENERGY 007.88 1,044,854 0.10%
184 SIMON PROPERTY GP 003.94 1,136,946 0.10%
185 United Rentals Inc 000.82 1,043,286 0.10%
186 Valero Energy Corp 003.80 1,095,613 0.10%
187 AFLAC INC 005.84 959,148 0.09%
188 Airbnb Inc 005.30 952,051 0.09%
189 ALLSTATE CORP 003.26 986,903 0.09%
190 AMETEK Inc 002.86 968,668 0.09%
191 Apollo Global Management Inc 005.43 983,958 0.09%
192 BECTON_DICKINSON 003.53 932,145 0.09%
193 Cardinal Health Inc 002.86 930,137 0.09%
194 Carvana Co 001.77 924,987 0.09%
195 Digital Realty Trust Inc 003.80 966,860 0.09%
196 DOMINION RESOURCES INC/VA 010.32 965,464 0.09%
197 Fastenal Co 014 930,497 0.09%
198 Ford Motor Co 047.41 949,156 0.09%
199 Arthur J Gallagher & Co 003.13 970,441 0.09%
200 Monolithic Power Systems Inc 000.54 927,566 0.09%
201 MONSTER BEVERAGE CORP 008.56 1,029,226 0.09%
202 ONEOK Inc 007.61 954,712 0.09%
203 Robinhood Markets Inc 009.38 1,019,756 0.09%
204 TARGET 005.57 931,228 0.09%
205 Vistra Energy Corp 003.80 936,923 0.09%
206 Zoetis Inc 005.43 1,013,549 0.09%
207 Ameriprise Financial Inc 001.22 842,587 0.08%
208 AUTODESK 002.59 860,110 0.08%
209 CARRIER GLOBAL CORP 009.64 896,414 0.08%
210 Chipotle Mexican Grill Inc 016.30 912,307 0.08%
211 Corteva Inc 008.29 917,792 0.08%
212 DR Horton Inc 003.39 819,565 0.08%
213 EXELON CORP 012.23 835,130 0.08%
214 Fortinet Inc 007.75 903,939 0.08%
215 GRAINGER_(W.W.) 000.54 885,197 0.08%
216 IDEXX Laboratories Inc 000.95 871,860 0.08%
217 PUBLIC STORAGE INC 001.91 825,510 0.08%
218 TARGA RESOURCES CORP 002.59 852,173 0.08%
219 Teradyne Inc 001.91 869,188 0.08%
220 Xcel Energy Inc 007.07 814,304 0.08%
221 AMERICAN_INTL_GROUP 006.52 751,993 0.07%
222 AUTOZONE INC 000.14 757,802 0.07%
223 CBRE GROUP INC 003.53 775,648 0.07%
224 Comfort Systems USA Inc 000.41 781,990 0.07%
225 Delta Air Lines Inc 007.88 809,981 0.07%
226 Edwards Lifesciences Corp 007.07 807,150 0.07%
227 ELECTRONIC ARTS 002.72 787,256 0.07%
228 ENTERGY CORP 005.43 803,665 0.07%
229 Keysight Technologies Inc 002.04 707,215 0.07%
230 Kroger Co/The 007.47 743,542 0.07%
231 MSCI INC 000.95 748,750 0.07%
232 MetLife Inc 006.79 777,539 0.07%
233 MICROCHIP TECHNOLOGY INC 006.52 745,584 0.07%
234 NUCOR CORP 002.86 762,912 0.07%
235 PUBLIC SERVICE ENTERPRISE GP 006.11 745,067 0.07%
236 Republic Services Inc 002.45 767,933 0.07%
237 Rockwell Automation Inc 001.36 779,392 0.07%
238 Sysco corp 005.84 753,676 0.07%
239 Westinghouse Air Brake Technol 002.04 764,717 0.07%
240 YUM BRANDS 003.39 798,298 0.07%
241 Arch Capital Group Ltd 004.48 635,020 0.06%
242 Garmin Ltd 001.91 655,604 0.06%
243 CARNIVAL CORP 013.18 619,941 0.06%
244 Agilent Technologies 003.39 622,037 0.06%
245 Coinbase Global Inc 002.59 614,177 0.06%
246 Consolidated Edison 004.34 700,181 0.06%
247 Crown Castle Inc 005.30 669,814 0.06%
248 Datadog Inc 003.94 693,569 0.06%
249 DELL TECHNOLOGIES - C 003.66 617,828 0.06%
250 DOLLAR GENERAL CORP. 002.72 597,706 0.06%
251 EQT Corp 007.61 644,944 0.06%
252 EBAY INC 005.57 661,666 0.06%
253 EMCOR Group Inc 000.54 611,233 0.06%
254 Fifth Third Bancorp 008.16 633,052 0.06%
255 Fiserv Inc 006.66 606,599 0.06%
256 GE HealthCare Technologies Inc 005.57 667,866 0.06%
257 Hartford Financial Services Group 003.39 692,208 0.06%
258 Ingersoll-Rand ILC 004.34 609,781 0.06%
259 Kenvue Inc 023.37 637,791 0.06%
260 Keurig Dr Pepper Inc 016.44 692,483 0.06%
261 Kimberly-Clark Corp 004.07 646,562 0.06%
262 M&T Bank Corp 001.91 639,839 0.06%
263 Martin Marietta Materials Inc 000.68 650,440 0.06%
264 NASDAQ OMX Group/The 005.57 661,264 0.06%
265 OLD DOMINION FREIGHT LINE 002.31 647,151 0.06%
266 Otis Worldwide Corp 004.75 636,970 0.06%
267 P G & E CORP 026.63 688,266 0.06%
268 PayPal Holdings Inc 011.55 692,029 0.06%
269 PRUDENTIAL FINANCIAL INC 004.34 654,511 0.06%
270 ResMed Inc 001.77 662,430 0.06%
271 ROPER_INDUSTRIES 001.36 644,022 0.06%
272 STATE_STREET 003.39 635,463 0.06%
273 United Airlines Holdings Inc 003.94 665,947 0.06%
274 Ventas Inc 005.43 672,978 0.06%
275 Vulcan Materials Co 001.63 705,341 0.06%
276 WEC Energy Group Inc 003.94 647,666 0.06%
277 Willis Towers Watson PLC 001.22 532,438 0.05%
278 Ameren Corp 003.26 510,392 0.05%
279 Archer-Daniels-Midland Co 005.84 569,984 0.05%
280 Atmos Energy Corp 001.91 491,772 0.05%
281 Axon Enterprise Inc 000.95 590,651 0.05%
282 Biogen Inc 001.77 496,688 0.05%
283 Cboe Global Markets Inc 001.22 503,288 0.05%
284 Citizens Financial Group Inc 005.30 498,281 0.05%
285 COGNIZANT TECHN SOLUTIONS 005.98 577,511 0.05%
286 Copart Inc 010.73 585,510 0.05%
287 DTE_ENERGY 002.59 533,947 0.05%
288 Devon Energy Corp 007.75 497,844 0.05%
289 Dexcom Inc 004.75 499,853 0.05%
290 Diamondback Energy Inc 002.31 581,037 0.05%
291 DOVER CORP 001.63 546,818 0.05%
292 Extra Space Storage Inc 002.59 543,531 0.05%
293 Fair Isaac Corp 000.27 533,492 0.05%
294 HALLIBURTON CO 010.46 525,719 0.05%
295 Hershey Co/The 001.77 568,097 0.05%
296 Hewlett Packard Enterprise Co 015.90 495,293 0.05%
297 Hubbell Inc 000.68 513,389 0.05%
298 Huntington Bancshares Inc/OH 019.16 495,477 0.05%
299 Interactive Brokers Group Inc 005.30 573,820 0.05%
300 IQVIA Holdings Inc 002.04 504,425 0.05%
301 Iron Mountain Inc 003.53 540,009 0.05%
302 JABIL inc 001.36 512,190 0.05%
303 Lennar Corp 002.86 501,304 0.05%
304 METTLER TOLEDO INTERNATIONAL INC 000.27 536,864 0.05%
305 NRG Energy Inc 002.31 571,187 0.05%
306 NOTHERN TRUST CORP 002.31 492,584 0.05%
307 OCCIDENTAL_PETROLEUM 008.56 582,914 0.05%
308 ON SEMICONDUCTOR CORP 005.03 513,759 0.05%
309 PPG Industries Inc 002.72 504,248 0.05%
310 PAYCHEX INC 003.94 537,007 0.05%
311 PulteGroup Inc 002.45 503,243 0.05%
312 RAYMOND JAMES FINANCIAL INC 002.18 507,845 0.05%
313 SOUTHWEST AIRLINES 006.39 506,173 0.05%
314 Block Inc 006.79 526,081 0.05%
315 Take-Two Interactive Software Inc 002.04 587,198 0.05%
316 Tapestry Inc 002.59 580,295 0.05%
317 Teledyne Technologies Inc 000.54 517,252 0.05%
318 Texas Pacific Land Corp 000.82 522,377 0.05%
319 ULTA SALON COSMETICS & FRAGRANCE 000.54 538,140 0.05%
320 VICI Properties Inc 012.77 548,602 0.05%
321 WATERS CORPORATION 001.09 516,054 0.05%
322 Workday Inc 002.59 533,984 0.05%
323 Xylem Inc/NY 002.99 558,581 0.05%
324 Smurfit WestRock PLC 006.39 478,832 0.04%
325 STERRIS 001.22 439,731 0.04%
326 AMCOR PLC 005.57 399,270 0.04%
327 AMERICAN WATER WORKS CO INC 002.31 437,957 0.04%
328 Ares Management Corp 002.45 474,451 0.04%
329 AVALONBAY COMMUNITIE 001.77 455,572 0.04%
330 CH Robinson Worldwide Inc 001.50 402,990 0.04%
331 CMS Energy Corp 003.66 397,371 0.04%
332 Cabot Oil & Gas Corp 009.24 420,326 0.04%
333 CenterPoint Energy Inc 007.88 477,605 0.04%
334 Charter Communications Inc 001.22 421,725 0.04%
335 Expand Energy Corp 002.86 411,428 0.04%
336 Church & Dwight Co Ltd 002.99 443,744 0.04%
337 Cincinnati Financial Corp 001.91 450,717 0.04%
338 Constellation Brands Inc 001.91 431,501 0.04%
339 Corpay Inc 000.82 413,898 0.04%
340 DARDEN RESTAURANTS INC 001.36 425,436 0.04%
341 Dollar Tree Inc 002.45 469,387 0.04%
342 Dow Inc 008.56 390,754 0.04%
343 Edison International Common Stock 004.62 465,471 0.04%
344 EQUIFAX INC 001.50 417,583 0.04%
345 EQUITY RESIDENTIAL 004.21 386,980 0.04%
346 Eversource Energy 004.48 464,447 0.04%
347 Expedia Group Inc 001.50 441,867 0.04%
348 FIDELITY NATIONAL INFORMATION SERVICES INC 006.39 448,721 0.04%
349 FIRST_SOLAR 001.36 468,999 0.04%
350 FIRSTENERGY CORP 006.25 442,142 0.04%
351 GENERAL MILLS INC 006.66 436,682 0.04%
352 Humana inc 001.50 405,722 0.04%
353 International Paper Co 006.39 447,797 0.04%
354 Laboratory Corp of America Hol 000.95 382,800 0.04%
355 Estee Lauder Cos Inc/The 002.86 461,368 0.04%
356 Leidos Holdings Inc 001.63 404,152 0.04%
357 Live Nation Entertainment Inc 001.91 430,093 0.04%
358 OMNICOM GROUP INC 003.80 385,381 0.04%
359 PPL CORPORATION 008.97 477,283 0.04%
360 Qnity Electronics Inc 002.45 408,154 0.04%
361 QUEST DIAGNOSTICS 001.36 401,806 0.04%
362 Regions Financial Corp 010.87 472,320 0.04%
363 SBA Communications Corp 001.36 388,182 0.04%
364 STEEL DYNAMICS INC 001.63 454,127 0.04%
365 SYNCHRONY FINANCIAL 004.62 486,507 0.04%
366 Tractor Supply Co 006.39 485,298 0.04%
367 Veralto Corp 002.99 407,482 0.04%
368 VERISK ANALYTICS INC 001.63 433,699 0.04%
369 Williams-Sonoma Inc 001.50 463,918 0.04%
370 BUNGE GLOBAL SA ORD NPV 001.63 286,910 0.03%
371 PENTAIR PLC 002.04 300,160 0.03%
372 APTIV HOLDINGS 002.59 313,771 0.03%
373 AKAMAI_TECHNOLOGIES 001.77 279,673 0.03%
374 Albemarle Corp 001.50 371,247 0.03%
375 Alliant Energy Corp 003.13 314,582 0.03%
376 Ball Corp 003.39 324,935 0.03%
377 W R Berkley Corp 003.66 374,569 0.03%
378 Broadridge Financial Solutions 001.36 350,162 0.03%
379 Brown & Brown Inc 003.39 341,498 0.03%
380 CDW CORP 001.63 292,847 0.03%
381 Centene Corp 005.71 355,491 0.03%
382 Cooper Cos Inc/The 002.45 295,359 0.03%
383 CoStar Group Inc 005.16 365,032 0.03%
384 Deckers Outdoor Corp 001.91 328,243 0.03%
385 DUPONT DE NEMOURS INC 005.03 373,358 0.03%
386 ESSEX PROPERTY TST 000.82 303,652 0.03%
387 Evergy Inc 002.86 332,384 0.03%
388 Expeditors International of Washington Inc 001.63 352,435 0.03%
389 F5 NETWORKS INC 000.68 272,952 0.03%
390 Fortive Corp 004.07 343,166 0.03%
391 Genuine Parts Co 001.63 284,883 0.03%
392 Global Payments Inc 002.99 351,209 0.03%
393 HEWLETT_PACKARD 011.41 302,649 0.03%
394 HOLOGIC INC 002.72 295,668 0.03%
395 J.B.HUNT TRANSPORT SCES INC 000.95 306,847 0.03%
396 HUNTINGTON INGALLS INDUSTRIES INC 000.54 331,656 0.03%
397 IDEX Corp 000.95 286,976 0.03%
398 Incyte Corp 001.91 284,345 0.03%
399 Insulet Corp 000.82 305,892 0.03%
400 International Flavors & Fragra 003.13 375,345 0.03%
401 JACOBS SOLUTIONS INC COM NPV 001.50 306,785 0.03%
402 KeyCorp 011.28 357,736 0.03%
403 Kraft Heinz Co/The 010.46 362,122 0.03%
404 LAS VEGAS SANDS CORP 003.80 323,202 0.03%
405 Lennox International Inc 000.41 328,265 0.03%
406 Loews Corp 002.18 342,408 0.03%
407 Lululemon Athletica Inc 001.36 358,045 0.03%
408 Masco Corp 002.59 287,227 0.03%
409 McCormick & Co Inc/MD 003.13 316,799 0.03%
410 Moderna Inc 004.07 274,156 0.03%
411 NETAPP INC 002.45 358,822 0.03%
412 NiSource Inc 005.71 373,897 0.03%
413 Nordson Corp 000.68 294,184 0.03%
414 PTC Inc 001.50 337,162 0.03%
415 Packaging Corp of America 001.09 376,614 0.03%
416 T Rowe Price Group Inc 002.72 373,241 0.03%
417 Principal Financial Group Inc 002.45 327,409 0.03%
418 Ralph Lauren Corp 000.54 295,117 0.03%
419 Rollins Inc 003.39 295,239 0.03%
420 Snap-on Inc 000.68 377,802 0.03%
421 Textron Inc 002.18 315,906 0.03%
422 Trimble Inc 002.86 276,614 0.03%
423 Tyson Foods Inc 003.53 326,363 0.03%
424 VeriSign Inc 000.95 300,118 0.03%
425 Viatris Inc 014.27 331,067 0.03%
426 West Pharmaceutical Services I 000.82 294,265 0.03%
427 Weyerhaeuser Co 008.84 335,683 0.03%
428 Zimmer Holdings 002.45 347,949 0.03%
429 Everest Group Ltd. 000.54 269,694 0.02%
430 INVESCO LTD 005.43 209,883 0.02%
431 Norwegian Cruise Line Holdings Ltd 005.43 191,124 0.02%
432 ALLEGION PLC 001.09 256,175 0.02%
433 LyondellBasell Industries NV 003.13 253,231 0.02%
434 AES CORPORATION/VA 008.70 204,860 0.02%
435 Align Technology Inc 000.82 226,180 0.02%
436 APA Corp 004.34 179,483 0.02%
437 Assurant Inc 000.68 215,951 0.02%
438 Avery Dennison Corp 000.95 268,341 0.02%
439 BAXTER_INTERNATIONAL 006.25 197,581 0.02%
440 BEST BUY 002.31 223,419 0.02%
441 Bio-Techne Corp 001.91 163,804 0.02%
442 Builders FirstSource Inc 001.36 223,913 0.02%
443 CF INDUSTRIES HOLDINGS INC 001.91 264,549 0.02%
444 CAMDEN PROPERTY TST 001.36 213,435 0.02%
445 CLOROX COMPANY 001.50 267,128 0.02%
446 Domino's Pizza Inc 000.41 226,980 0.02%
447 EPAM Systems Inc 000.68 164,829 0.02%
448 Twenty-First Century Fox Inc 002.59 214,035 0.02%
449 Gartner Inc 000.95 221,432 0.02%
450 Generac Holdings Inc 000.68 224,454 0.02%
451 Globe Life Inc 000.95 197,195 0.02%
452 GoDaddy Inc 001.77 231,700 0.02%
453 Hasbro Inc 001.63 238,373 0.02%
454 Healthpeak Properties Inc 008.43 208,616 0.02%
455 Jack Henry & Associates Inc 000.95 218,013 0.02%
456 HOST MARRIOTT CORP 007.75 226,965 0.02%
457 INVITATION HOMES INC 006.93 268,864 0.02%
458 KIMCO REALTY 008.16 267,281 0.02%
459 MID AMERICA APARTMT 001.36 265,629 0.02%
460 GEN DIGITAL INC 006.66 222,384 0.02%
461 Revvity Inc 001.50 211,924 0.02%
462 Pinnacle West Capital Corp 001.50 211,512 0.02%
463 REGENCY CENTERS CORP 002.04 223,284 0.02%
464 JM SMUCKER CO/THE-NEW COMMON 001.36 211,705 0.02%
465 Solventum Corp 001.63 176,500 0.02%
466 Stanley Black & Decker Inc 001.91 248,012 0.02%
467 SUPER MICRO COMPUTER INC 006.25 268,411 0.02%
468 TKO Group Holdings Inc 000.82 252,802 0.02%
469 Trade Desk Inc/The-CLASS A 005.43 200,151 0.02%
470 TYLER TECHNOLOGIES INC 000.54 247,628 0.02%
471 UDR Inc 003.66 202,362 0.02%
472 Universal Hlth Svc B 000.68 231,275 0.02%
473 Wynn Resorts Ltd 001.09 183,257 0.02%
474 Zebra Technologies Corp 000.68 248,212 0.02%
475 ALEXANDRIA REAL EST 001.91 149,530 0.01%
476 BOSTON PROPERTIES 001.77 157,477 0.01%
477 Brown-Forman Corp 002.18 92,708 0.01%
478 The Campbell's Company 002.45 97,496 0.01%
479 Charles River Laboratories Int 000.54 123,330 0.01%
480 CONAGRA BRANDS INC 005.84 158,619 0.01%
481 DaVita Inc 000.54 115,329 0.01%
482 Erie Indemnity Co 000.27 108,265 0.01%
483 FACTSET RESEARCH SYSTEMS INC 000.41 117,298 0.01%
484 Federal Realty Investment Trust 000.95 144,806 0.01%
485 Fox Corp 001.63 123,133 0.01%
486 FRANKLIN_RESOURCES 003.80 153,306 0.01%
487 Hormel Foods Corp 003.53 124,912 0.01%
488 Lamb Weston Holdings Inc 001.77 125,010 0.01%
489 MGM Resorts International 002.45 131,707 0.01%
490 Match Group Inc 002.99 130,871 0.01%
491 Molina Healthcare IncMolina Healthcare Inc 000.68 140,177 0.01%
492 MOLSON_COORS_B 002.04 149,859 0.01%
493 Mosaic Co/The 003.80 161,710 0.01%
494 News Corp 004.62 155,936 0.01%
495 Paramount Skydance 003.80 61,081 0.01%
496 Paycom Software Inc 000.54 96,962 0.01%
497 Pool Corp 000.41 151,322 0.01%
498 Henry Schein Inc 001.22 137,606 0.01%
499 Skyworks Solutions Inc 001.77 158,629 0.01%
500 A.O SMITH 001.36 155,225 0.01%
501 100%현금설정액 1,085,175,005 1,085,175,005
502 News Corp 001.36 51,663 0.00%
503 현금성자산 -39,043,435 -39,043,435 -3.60%
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