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개인연금 퇴직연금
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SOL 미국500타겟데일리커버드콜액티브 (494210)

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

시장가격(원)
11,110
125
기준가격(원)
11,026.23
47.64
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 VANGUARD S&P 500 ETF 133.84 119,292,239 10.82%
2 NVIDIA 295.44 78,784,524 7.15%
3 APPLE INC 179.76 67,639,983 6.13%
4 MICROSOFT 089.95 67,431,236 6.12%
5 Amazon.com Inc 117.44 37,698,411 3.42%
6 BROADCOM INC 056.89 28,843,680 2.62%
7 META PLATFORMS Inc 026.28 27,780,851 2.52%
8 ALPHABET INC-CL A 070.44 26,212,658 2.38%
9 ALPHABET INC-CL C 056.49 21,069,197 1.91%
10 Tesla Inc 033.87 21,031,811 1.91%
11 Berkshire Hathaway Inc 022.21 15,647,823 1.42%
12 JPMORGAN_CHASE 033.33 14,336,564 1.30%
13 Eli Lilly & Co 009.48 11,203,433 1.02%
14 VISA INC-CLASS A SHARES 020.73 10,309,940 0.94%
15 EXXON_MOBIL 051.61 8,526,171 0.77%
16 MASTERCARD -CL A- 010.02 8,229,659 0.75%
17 ORACLE 020.05 8,133,153 0.74%
18 Netflix Inc 005.15 8,071,428 0.73%
19 WAL_MART_STORES 053.10 8,071,390 0.73%
20 JOHNSON & JOHNSON 029.13 7,940,712 0.72%
21 COSTCO WHOLESALE CORP 005.42 7,233,233 0.66%
22 Palantir Technologies Inc 027.50 7,269,206 0.66%
23 Advanced Micro Devices Inc 019.65 7,115,374 0.65%
24 ABBV 021.40 6,985,244 0.63%
25 HOME_DEPOT 012.06 6,676,533 0.61%
26 BANK OF AMERICA CORP 082.50 6,209,318 0.56%
27 PROCTER & GAMBLE CO 028.32 6,182,820 0.56%
28 UNITEDHEALTH_GROUP 010.98 5,698,523 0.52%
29 General Aerospace Co 012.87 5,599,102 0.51%
30 CHEVRON 023.16 5,158,085 0.47%
31 INTL BUSINESS MACHINES CORP 011.25 4,952,142 0.45%
32 CISCO_SYSTEMS 048.09 4,862,907 0.44%
33 Wells Fargo & Co 038.74 4,792,649 0.43%
34 COCA-COLA 046.87 4,677,804 0.42%
35 CATERPILLAR INC 005.69 4,258,353 0.39%
36 Micron Technology Inc 013.54 4,245,750 0.39%
37 PHILIP_MORRIS_INTERNATIONAL 018.83 4,249,263 0.39%
38 salesforce Inc 011.65 4,250,387 0.39%
39 GOLDMAN_SACHS_GROUP 003.66 4,107,548 0.37%
40 Raytheon Technologies Corp 016.12 4,123,064 0.37%
41 ABBOTT LABORATORIES 021 3,813,834 0.35%
42 MCDONALDS 008.67 3,795,722 0.34%
43 Merck & Co 030.34 3,800,371 0.34%
44 THERMO_FISHER_SCIENTIFIC 004.61 3,778,578 0.34%
45 Linde PLC 005.69 3,633,282 0.33%
46 PEPSICO INC 016.66 3,614,789 0.33%
47 THE WALT DISNEY CO 021.81 3,487,250 0.32%
48 AMERICAN_EXPRESS 006.64 3,399,139 0.31%
49 Intuitive Surgical Inc 004.33 3,387,958 0.31%
50 Morgan Stanley 014.63 3,432,174 0.31%
51 Uber Technologies Inc 025.33 3,411,444 0.31%
52 intuit_inc 003.39 3,315,352 0.30%
53 LAM RESEARCH CORP 015.45 3,355,125 0.30%
54 APPLIED MATERIALS INC 009.89 3,238,988 0.29%
55 CITIGROUP INC 022.35 3,160,811 0.29%
56 QUALCOMM 013 3,144,328 0.29%
57 ServiceNow Inc 002.44 3,249,407 0.29%
58 AT AND T 086.56 3,115,548 0.28%
59 Booking Holdings Inc 000.41 3,020,780 0.27%
60 NEXTERA ENERGY INC 024.93 3,012,785 0.27%
61 AppLovin Corp 003.25 2,884,875 0.26%
62 BLACKROCK INC 001.76 2,864,071 0.26%
63 BOEING 009.07 2,874,344 0.26%
64 INTEL CORP 052.83 2,895,373 0.26%
65 VERIZON COMMUNICATIONS 051.07 2,838,398 0.26%
66 AMGEN 006.51 2,719,310 0.25%
67 AMPHENOL CORP CL-A- 014.63 2,802,963 0.25%
68 Arista Networks Inc 012.46 2,743,992 0.25%
69 GE Vernova Inc 003.25 2,719,181 0.25%
70 KLA-TENCOR CORP 001.62 2,743,378 0.25%
71 Charles Schwab Corp/The 020.73 2,802,304 0.25%
72 TJX_COS 013.54 2,750,956 0.25%
73 Accenture PLC 007.59 2,691,114 0.24%
74 ADOBE SYSTEMS INC 005.15 2,606,593 0.24%
75 GILEAD_SCIENCES 015.04 2,604,172 0.24%
76 S&P Global Inc 003.79 2,655,825 0.24%
77 TEXAS INSTRUMENTS 010.98 2,658,734 0.24%
78 EATON CORP PLC 004.74 2,553,601 0.23%
79 Boston Scientific 017.88 2,588,294 0.23%
80 Capital One Financial Corp 007.72 2,486,973 0.23%
81 Palo Alto Networks Inc 007.99 2,483,582 0.23%
82 DANAHER 007.72 2,464,867 0.22%
83 HONEYWELL INTERNATIONAL INC. 007.72 2,388,935 0.22%
84 PFIZER INC 068.82 2,439,592 0.22%
85 LOWE'S COS INC 006.78 2,355,968 0.21%
86 STRYKER CORP 004.20 2,295,756 0.21%
87 Crowdstrike Holdings Inc 002.98 2,249,792 0.20%
88 PROGRESSIVE CORP 007.05 2,211,381 0.20%
89 UNION_PACIFIC_ORD. 007.18 2,226,665 0.20%
90 Medtronic Plc 015.58 2,089,392 0.19%
91 Constellation Energy Corp 003.79 2,111,800 0.19%
92 DEERE AND CO 003.12 2,111,773 0.19%
93 Welltower Inc 008.13 2,071,171 0.19%
94 Analog Devices Inc 005.96 2,030,923 0.18%
95 Automatic Data Processing Inc 004.88 1,962,842 0.18%
96 Blackstone Group Inc/The 008.80 1,947,799 0.18%
97 PROLOGIS INC REIT 011.25 2,036,360 0.18%
98 Altria Group Inc 020.46 1,894,351 0.17%
99 Comcast Corp 044.56 1,867,963 0.17%
100 ConocoPhillips 015.31 1,929,558 0.17%
101 Robinhood Markets Inc 009.35 1,871,284 0.17%
102 SOUTHERN CO 013.27 1,821,591 0.17%
103 Vertex Pharm 003.12 1,882,308 0.17%
104 Chubb Ltd 004.47 1,804,331 0.16%
105 CVS HEALTH CRP 015.31 1,795,850 0.16%
106 LOCKHEED_MARTIN 002.58 1,793,000 0.16%
107 McKesson Corporation 001.49 1,710,148 0.16%
108 T-MOBILE US INC. 005.82 1,814,567 0.16%
109 Trane Technologies plc 002.71 1,652,335 0.15%
110 CME GROUP INC 004.33 1,670,948 0.15%
111 Cadence Design Systems Inc 003.25 1,605,758 0.15%
112 DoorDash Inc 004.47 1,652,082 0.15%
113 DUKE ENERGY CORP 009.35 1,705,025 0.15%
114 Newmont Corp 013.41 1,600,628 0.15%
115 Parker-Hannifin Corp 001.49 1,646,855 0.15%
116 STARBUCKS CORP 013.82 1,703,384 0.15%
117 American Tower Corp 005.69 1,560,193 0.14%
118 Bristol Myers Squibb 024.66 1,547,449 0.14%
119 General Dynamics Corp 003.12 1,566,855 0.14%
120 Intercontinental Exchange Inc 006.91 1,559,638 0.14%
121 Marsh & McLennan Cos Inc 005.96 1,591,818 0.14%
122 Synopsys Inc 002.31 1,535,148 0.14%
123 3M CO 006.51 1,570,481 0.14%
124 CIGNA CORP 003.25 1,404,189 0.13%
125 Equinix Inc 001.22 1,466,315 0.13%
126 HOWMET AEROSPACE INC 004.88 1,386,929 0.13%
127 KKR & CO INC 008.13 1,411,199 0.13%
128 NIKE INC CL B 014.22 1,406,994 0.13%
129 Northrop Grumman Corp 001.62 1,404,554 0.13%
130 O'Reilly Automotive Inc 010.29 1,433,000 0.13%
131 Johnson Controls International 007.99 1,291,952 0.12%
132 ROYAL CARIBBEAN CRUISES LTD 002.98 1,350,123 0.12%
133 ELEVANCE HEALTH INC 002.71 1,328,286 0.12%
134 Bank of New York Mellon Corp 008.67 1,340,462 0.12%
135 Coinbase Global Inc 002.58 1,309,299 0.12%
136 EMERSON_ELECTRIC 006.78 1,287,914 0.12%
137 HCA Holdings Inc 002.04 1,305,655 0.12%
138 MONDELEZ INTERNATIONAL INC 015.72 1,367,709 0.12%
139 Moody's Corp 001.89 1,328,116 0.12%
140 Motorola Solutions Inc 002.04 1,282,114 0.12%
141 Sherwin-Williams Co/The 002.85 1,362,835 0.12%
142 TransDigm Group Inc 000.68 1,323,354 0.12%
143 US Bancorp 018.83 1,301,037 0.12%
144 Waste Management Inc 004.47 1,373,759 0.12%
145 TE CONNECTIVITY LTD 003.52 1,187,577 0.11%
146 AON PLC 002.58 1,247,502 0.11%
147 CSX Corp 022.75 1,176,796 0.11%
148 CORNING INC 009.35 1,170,104 0.11%
149 Ecolab Inc 003.12 1,238,359 0.11%
150 Fiserv Inc 006.78 1,215,015 0.11%
151 Arthur J Gallagher & Co 003.12 1,253,993 0.11%
152 GENERAL MOTORS CO 011.65 1,161,880 0.11%
153 PNC FINANCIAL SERVICES GROUP 004.74 1,265,229 0.11%
154 WILLIAMS COS INC 014.76 1,214,661 0.11%
155 AMERICAN ELECTRIC POWER 006.51 1,080,976 0.10%
156 Cencora Inc 002.31 1,100,347 0.10%
157 AUTODESK 002.58 1,155,711 0.10%
158 CINTAS CORP 004.20 1,147,487 0.10%
159 Colgate-Palmolive Co 009.75 1,088,807 0.10%
160 Hilton Worldwide Holdings Inc 002.85 1,092,593 0.10%
161 ILLINOIS TOOL WORKS INC 003.25 1,143,480 0.10%
162 MARRIOTT INTERNATION 002.71 1,052,696 0.10%
163 NORFOLK SOUTHERN CORP 002.71 1,088,313 0.10%
164 PayPal Holdings Inc 011.52 1,150,729 0.10%
165 Quanta Services Inc 001.76 1,111,051 0.10%
166 UNITED PARCEL SERVICE-CL B 008.94 1,116,363 0.10%
167 United Rentals Inc 000.81 1,059,167 0.10%
168 Vistra Energy Corp 003.79 1,093,205 0.10%
169 Zoetis Inc 005.42 1,132,467 0.10%
170 NXP Semiconductors NV 003.12 978,966 0.09%
171 Airbnb Inc 005.28 967,524 0.09%
172 Air Products and Chemicals Inc 002.71 989,027 0.09%
173 Apollo Global Management Inc 005.42 969,976 0.09%
174 Axon Enterprise Inc 000.95 1,000,976 0.09%
175 Chipotle Mexican Grill Inc 016.26 958,880 0.09%
176 COMMINS INC (CMI US) 001.62 977,491 0.09%
177 Digital Realty Trust Inc 003.79 972,798 0.09%
178 EOG Resources Inc 006.64 1,011,300 0.09%
179 Fortinet Inc 007.72 945,671 0.09%
180 Freeport-McMoRan Inc 017.34 1,027,038 0.09%
181 L3Harris Technologies Inc 002.31 969,678 0.09%
182 Marathon Petroleum Corp 003.66 1,028,197 0.09%
183 Phillips 66 004.88 943,064 0.09%
184 Realty Income Corp 010.98 943,046 0.09%
185 Regeneron Pharm Inc 001.22 1,009,490 0.09%
186 SEMPRA ENERGY 007.86 1,044,068 0.09%
187 SIMON PROPERTY GP 003.93 1,002,037 0.09%
188 TRAVELERS COMPANIES 002.71 1,047,148 0.09%
189 Truist Financial Corp 015.58 985,697 0.09%
190 SLB Ltd 018.15 931,055 0.08%
191 Seagate Technology Holdings 002.58 864,789 0.08%
192 AFLAC INC 005.82 893,076 0.08%
193 ALLSTATE CORP 003.25 898,917 0.08%
194 Ameriprise Financial Inc 001.22 836,971 0.08%
195 BECTON_DICKINSON 003.52 936,505 0.08%
196 Datadog Inc 003.93 880,391 0.08%
197 DELL TECHNOLOGIES - C 003.66 831,277 0.08%
198 DOMINION RESOURCES INC/VA 010.29 899,547 0.08%
199 EXELON CORP 012.19 838,327 0.08%
200 Fastenal Co 013.95 856,208 0.08%
201 FedEx Corp 002.71 935,639 0.08%
202 Ford Motor Co 047.28 936,840 0.08%
203 IDEXX Laboratories Inc 000.95 871,629 0.08%
204 KINDER MORGAN INC/DELAWARE 023.71 877,833 0.08%
205 Monolithic Power Systems Inc 000.54 831,032 0.08%
206 MONSTER BEVERAGE CORP 008.53 851,082 0.08%
207 PACCAR Inc 006.37 913,178 0.08%
208 ROPER_INDUSTRIES 001.35 925,422 0.08%
209 ROSS STORES INC 003.93 881,966 0.08%
210 Valero Energy Corp 003.79 928,141 0.08%
211 Warner Bros Discovery Inc 029.94 906,596 0.08%
212 Workday Inc 002.58 896,666 0.08%
213 Agilent Technologies 003.39 718,458 0.07%
214 AMERICAN_INTL_GROUP 006.91 781,550 0.07%
215 AMETEK Inc 002.85 763,595 0.07%
216 AUTOZONE INC 000.14 762,778 0.07%
217 Baker Hughes Co 012.06 816,696 0.07%
218 CBRE GROUP INC 003.52 821,250 0.07%
219 CARRIER GLOBAL CORP 009.62 796,627 0.07%
220 Corteva Inc 008.26 752,833 0.07%
221 Crown Castle Inc 005.28 744,522 0.07%
222 DR Horton Inc 003.39 766,604 0.07%
223 EBAY INC 005.55 772,344 0.07%
224 Edwards Lifesciences Corp 007.05 768,114 0.07%
225 ELECTRONIC ARTS 002.71 779,240 0.07%
226 ENTERGY CORP 005.42 749,442 0.07%
227 GRAINGER_(W.W.) 000.54 748,695 0.07%
228 MSCI INC 000.95 737,576 0.07%
229 MetLife Inc 006.78 763,740 0.07%
230 ONEOK Inc 007.59 745,557 0.07%
231 PUBLIC SERVICE ENTERPRISE GP 006.09 724,640 0.07%
232 PUBLIC STORAGE INC 001.89 817,835 0.07%
233 Republic Services Inc 002.44 779,331 0.07%
234 Block Inc 006.78 772,088 0.07%
235 Take-Two Interactive Software Inc 002.04 745,120 0.07%
236 TARGET 005.55 748,983 0.07%
237 WESTERN_DIGITAL 004.20 778,280 0.07%
238 Xcel Energy Inc 007.05 811,415 0.07%
239 Garmin Ltd 001.89 677,695 0.06%
240 Cardinal Health Inc 002.85 660,567 0.06%
241 Consolidated Edison 004.33 620,174 0.06%
242 Copart Inc 010.71 684,794 0.06%
243 Delta Air Lines Inc 007.86 685,880 0.06%
244 Fair Isaac Corp 000.27 644,393 0.06%
245 FIDELITY NATIONAL INFORMATION SERVICES INC 006.37 618,239 0.06%
246 GE HealthCare Technologies Inc 005.55 620,895 0.06%
247 Hartford Financial Services Group 003.39 607,216 0.06%
248 Humana inc 001.49 620,024 0.06%
249 IQVIA Holdings Inc 002.04 644,065 0.06%
250 Keurig Dr Pepper Inc 016.39 637,324 0.06%
251 Kimberly-Clark Corp 004.06 691,304 0.06%
252 Kroger Co/The 007.45 715,806 0.06%
253 NASDAQ OMX Group/The 005.55 702,738 0.06%
254 Otis Worldwide Corp 004.74 623,996 0.06%
255 P G & E CORP 026.55 623,390 0.06%
256 PAYCHEX INC 003.93 701,071 0.06%
257 PRUDENTIAL FINANCIAL INC 004.33 633,440 0.06%
258 ResMed Inc 001.76 653,860 0.06%
259 Rockwell Automation Inc 001.35 689,002 0.06%
260 Sysco corp 005.82 644,518 0.06%
261 Vulcan Materials Co 001.62 678,967 0.06%
262 WEC Energy Group Inc 003.93 651,726 0.06%
263 Xylem Inc/NY 002.98 632,503 0.06%
264 YUM BRANDS 003.39 695,792 0.06%
265 Arch Capital Group Ltd 004.47 557,733 0.05%
266 Willis Towers Watson PLC 001.22 573,502 0.05%
267 CARNIVAL CORP 013.14 553,088 0.05%
268 Archer-Daniels-Midland Co 005.82 527,696 0.05%
269 COGNIZANT TECHN SOLUTIONS 005.96 579,044 0.05%
270 CoStar Group Inc 005.15 574,302 0.05%
271 DTE_ENERGY 002.58 523,926 0.05%
272 DUPONT DE NEMOURS INC 005.01 581,069 0.05%
273 EQT Corp 007.59 583,536 0.05%
274 EMCOR Group Inc 000.54 578,477 0.05%
275 EQUIFAX INC 001.49 498,749 0.05%
276 Extra Space Storage Inc 002.58 555,028 0.05%
277 Fifth Third Bancorp 008.13 496,201 0.05%
278 Hewlett Packard Enterprise Co 015.85 533,272 0.05%
279 Interactive Brokers Group Inc 005.28 519,707 0.05%
280 Iron Mountain Inc 003.52 530,315 0.05%
281 Kenvue Inc 023.30 500,379 0.05%
282 Lennar Corp 002.85 520,529 0.05%
283 M&T Bank Corp 001.89 501,216 0.05%
284 Martin Marietta Materials Inc 000.68 604,802 0.05%
285 METTLER TOLEDO INTERNATIONAL INC 000.27 554,449 0.05%
286 MICROCHIP TECHNOLOGY INC 006.51 588,767 0.05%
287 NRG Energy Inc 002.31 563,419 0.05%
288 NUCOR CORP 002.85 565,943 0.05%
289 OCCIDENTAL_PETROLEUM 008.53 519,881 0.05%
290 RAYMOND JAMES FINANCIAL INC 002.17 504,666 0.05%
291 STATE_STREET 003.39 563,584 0.05%
292 TARGA RESOURCES CORP 002.58 567,993 0.05%
293 Tractor Supply Co 006.37 513,269 0.05%
294 United Airlines Holdings Inc 003.93 558,775 0.05%
295 Ventas Inc 005.42 546,213 0.05%
296 VERISK ANALYTICS INC 001.62 544,909 0.05%
297 VICI Properties Inc 012.73 568,454 0.05%
298 Westinghouse Air Brake Technol 002.04 577,211 0.05%
299 Smurfit WestRock PLC 006.37 392,795 0.04%
300 STERRIS 001.22 420,529 0.04%
301 Ameren Corp 003.25 485,217 0.04%
302 AMERICAN WATER WORKS CO INC 002.31 468,270 0.04%
303 Atmos Energy Corp 001.89 476,051 0.04%
304 AVALONBAY COMMUNITIE 001.76 477,324 0.04%
305 W R Berkley Corp 003.66 393,158 0.04%
306 Broadridge Financial Solutions 001.35 448,968 0.04%
307 Brown & Brown Inc 003.39 427,104 0.04%
308 Cboe Global Markets Inc 001.22 417,018 0.04%
309 CMS Energy Corp 003.66 391,691 0.04%
310 CenterPoint Energy Inc 007.86 444,837 0.04%
311 Charter Communications Inc 001.22 426,537 0.04%
312 Expand Energy Corp 002.85 423,417 0.04%
313 Cincinnati Financial Corp 001.89 423,935 0.04%
314 Citizens Financial Group Inc 005.28 394,448 0.04%
315 Dexcom Inc 004.74 477,277 0.04%
316 Diamondback Energy Inc 002.31 482,392 0.04%
317 DOLLAR GENERAL CORP. 002.71 395,711 0.04%
318 DOVER CORP 001.62 411,522 0.04%
319 Eversource Energy 004.47 477,865 0.04%
320 Expedia Group Inc 001.49 466,858 0.04%
321 FIRST_SOLAR 001.35 466,596 0.04%
322 FIRSTENERGY CORP 006.23 416,005 0.04%
323 GENERAL MILLS INC 006.64 450,702 0.04%
324 HEWLETT_PACKARD 011.38 450,657 0.04%
325 HALLIBURTON CO 010.43 396,461 0.04%
326 Hershey Co/The 001.76 452,000 0.04%
327 Hubbell Inc 000.68 422,902 0.04%
328 Huntington Bancshares Inc/OH 017.61 405,160 0.04%
329 Ingersoll-Rand ILC 004.33 494,577 0.04%
330 International Paper Co 006.37 445,690 0.04%
331 JABIL inc 001.35 410,602 0.04%
332 KELLANOVA 003.25 386,340 0.04%
333 Keysight Technologies Inc 002.04 494,965 0.04%
334 Estee Lauder Cos Inc/The 002.85 416,848 0.04%
335 Leidos Holdings Inc 001.62 440,584 0.04%
336 Live Nation Entertainment Inc 001.89 413,625 0.04%
337 NETAPP INC 002.44 407,464 0.04%
338 NOTHERN TRUST CORP 002.31 416,809 0.04%
339 OLD DOMINION FREIGHT LINE 002.31 450,179 0.04%
340 PPG Industries Inc 002.71 401,570 0.04%
341 PPL CORPORATION 008.94 478,057 0.04%
342 PTC Inc 001.49 436,907 0.04%
343 T Rowe Price Group Inc 002.71 401,764 0.04%
344 PulteGroup Inc 002.44 421,053 0.04%
345 SUPER MICRO COMPUTER INC 006.23 430,722 0.04%
346 SYNCHRONY FINANCIAL 004.61 493,954 0.04%
347 Tapestry Inc 002.58 423,714 0.04%
348 Teledyne Technologies Inc 000.54 411,368 0.04%
349 Teradyne Inc 001.89 390,409 0.04%
350 Trade Desk Inc/The-CLASS A 005.42 403,510 0.04%
351 TYLER TECHNOLOGIES INC 000.54 393,254 0.04%
352 ULTA SALON COSMETICS & FRAGRANCE 000.54 400,212 0.04%
353 Veralto Corp 002.98 446,485 0.04%
354 Williams-Sonoma Inc 001.49 403,373 0.04%
355 PENTAIR PLC 002.04 320,484 0.03%
356 Amcor PLC 027.77 323,632 0.03%
357 APTIV HOLDINGS 002.58 318,367 0.03%
358 Alliant Energy Corp 003.12 308,082 0.03%
359 Biogen Inc 001.76 377,691 0.03%
360 CDW CORP 001.62 366,829 0.03%
361 Cabot Oil & Gas Corp 009.21 310,529 0.03%
362 Centene Corp 005.69 277,546 0.03%
363 Church & Dwight Co Ltd 002.98 366,446 0.03%
364 Constellation Brands Inc 001.89 377,799 0.03%
365 Corpay Inc 000.81 329,788 0.03%
366 DARDEN RESTAURANTS INC 001.35 357,219 0.03%
367 Devon Energy Corp 007.72 364,408 0.03%
368 Dollar Tree Inc 002.44 346,016 0.03%
369 Dow Inc 008.53 302,989 0.03%
370 Edison International Common Stock 004.61 381,553 0.03%
371 EQUITY RESIDENTIAL 004.20 381,353 0.03%
372 ESSEX PROPERTY TST 000.81 306,920 0.03%
373 Evergy Inc 002.85 318,103 0.03%
374 F5 NETWORKS INC 000.68 290,450 0.03%
375 Fortive Corp 004.06 287,554 0.03%
376 Gartner Inc 000.95 340,314 0.03%
377 Genuine Parts Co 001.62 303,673 0.03%
378 Global Payments Inc 002.98 372,718 0.03%
379 GoDaddy Inc 001.76 329,941 0.03%
380 HOLOGIC INC 002.71 287,074 0.03%
381 Insulet Corp 000.81 372,151 0.03%
382 International Flavors & Fragra 003.12 294,413 0.03%
383 INVITATION HOMES INC 006.91 285,612 0.03%
384 JACOBS SOLUTIONS INC COM NPV 001.49 340,442 0.03%
385 KeyCorp 011.25 287,020 0.03%
386 Kraft Heinz Co/The 010.43 377,048 0.03%
387 Laboratory Corp of America Hol 000.95 380,138 0.03%
388 LAS VEGAS SANDS CORP 003.79 312,545 0.03%
389 Lennox International Inc 000.41 291,291 0.03%
390 Loews Corp 002.17 310,834 0.03%
391 Lululemon Athletica Inc 001.35 344,366 0.03%
392 McCormick & Co Inc/MD 003.12 298,612 0.03%
393 NiSource Inc 005.69 355,426 0.03%
394 ON SEMICONDUCTOR CORP 005.01 363,733 0.03%
395 Packaging Corp of America 001.08 316,715 0.03%
396 Principal Financial Group Inc 002.44 278,140 0.03%
397 QUEST DIAGNOSTICS 001.35 352,116 0.03%
398 Regions Financial Corp 010.84 381,317 0.03%
399 SBA Communications Corp 001.35 384,007 0.03%
400 Snap-on Inc 000.68 334,835 0.03%
401 SOUTHWEST AIRLINES 006.37 293,661 0.03%
402 STEEL DYNAMICS INC 001.62 354,745 0.03%
403 Texas Pacific Land Corp 000.27 358,970 0.03%
404 Trimble Inc 002.85 332,221 0.03%
405 VeriSign Inc 000.95 336,057 0.03%
406 WATERS CORPORATION 000.68 349,993 0.03%
407 West Pharmaceutical Services I 000.81 344,969 0.03%
408 Weyerhaeuser Co 008.80 300,989 0.03%
409 Zebra Technologies Corp 000.68 300,653 0.03%
410 Zimmer Holdings 002.44 359,919 0.03%
411 Everest Group Ltd. 000.54 269,771 0.02%
412 INVESCO LTD 005.42 178,475 0.02%
413 Norwegian Cruise Line Holdings Ltd 005.42 182,122 0.02%
414 BUNGE GLOBAL SA ORD NPV 001.62 226,832 0.02%
415 ALLEGION PLC 001.08 258,685 0.02%
416 LyondellBasell Industries NV 003.12 212,579 0.02%
417 AES CORPORATION/VA 008.67 180,606 0.02%
418 AKAMAI_TECHNOLOGIES 001.76 189,110 0.02%
419 Albemarle Corp 001.49 225,354 0.02%
420 ALEXANDRIA REAL EST 001.89 209,464 0.02%
421 Assurant Inc 000.68 206,257 0.02%
422 Avery Dennison Corp 000.95 246,983 0.02%
423 Ball Corp 003.39 241,848 0.02%
424 BAXTER_INTERNATIONAL 006.23 205,326 0.02%
425 BEST BUY 002.31 275,359 0.02%
426 Bio-Techne Corp 001.89 178,333 0.02%
427 BOSTON PROPERTIES 001.76 186,918 0.02%
428 Builders FirstSource Inc 001.35 239,782 0.02%
429 CF INDUSTRIES HOLDINGS INC 001.89 233,980 0.02%
430 CH Robinson Worldwide Inc 001.49 268,915 0.02%
431 CAMDEN PROPERTY TST 001.35 203,059 0.02%
432 Dayforce INC 001.89 185,300 0.02%
433 CLOROX COMPANY 001.49 247,135 0.02%
434 Cooper Cos Inc/The 002.44 256,796 0.02%
435 Deckers Outdoor Corp 001.89 235,252 0.02%
436 Domino's Pizza Inc 000.41 243,521 0.02%
437 Expeditors International of Washington Inc 001.62 273,243 0.02%
438 FACTSET RESEARCH SYSTEMS INC 000.41 167,470 0.02%
439 Twenty-First Century Fox Inc 002.58 219,337 0.02%
440 Generac Holdings Inc 000.68 186,874 0.02%
441 Globe Life Inc 000.95 181,738 0.02%
442 Hasbro Inc 001.62 177,894 0.02%
443 Healthpeak Properties Inc 008.40 225,613 0.02%
444 Jack Henry & Associates Inc 000.95 211,946 0.02%
445 HOST MARRIOTT CORP 007.72 182,259 0.02%
446 J.B.HUNT TRANSPORT SCES INC 000.95 224,568 0.02%
447 HUNTINGTON INGALLS INDUSTRIES INC 000.54 231,865 0.02%
448 IDEX Corp 000.95 228,431 0.02%
449 Incyte Corp 001.89 246,995 0.02%
450 Interpublic Group of Cos Inc/The 004.47 173,175 0.02%
451 KIMCO REALTY 008.13 260,031 0.02%
452 Lamb Weston Holdings Inc 001.76 167,263 0.02%
453 Masco Corp 002.58 251,694 0.02%
454 MID AMERICA APARTMT 001.35 258,975 0.02%
455 News Corp 004.61 173,715 0.02%
456 Nordson Corp 000.68 229,661 0.02%
457 GEN DIGITAL INC 006.64 258,766 0.02%
458 OMNICOM GROUP INC 002.31 261,270 0.02%
459 Revvity Inc 001.49 210,955 0.02%
460 Pinnacle West Capital Corp 001.49 196,513 0.02%
461 Pool Corp 000.41 172,430 0.02%
462 Ralph Lauren Corp 000.54 259,512 0.02%
463 REGENCY CENTERS CORP 002.04 212,157 0.02%
464 Rollins Inc 003.39 274,706 0.02%
465 Skyworks Solutions Inc 001.76 186,565 0.02%
466 JM SMUCKER CO/THE-NEW COMMON 001.35 197,415 0.02%
467 Solventum Corp 001.62 165,694 0.02%
468 Stanley Black & Decker Inc 001.89 189,982 0.02%
469 TKO Group Holdings Inc 000.81 216,685 0.02%
470 Textron Inc 002.17 252,333 0.02%
471 Tyson Foods Inc 003.52 258,933 0.02%
472 UDR Inc 003.66 189,898 0.02%
473 Universal Hlth Svc B 000.68 205,108 0.02%
474 Viatris Inc 014.22 210,713 0.02%
475 Wynn Resorts Ltd 001.08 194,160 0.02%
476 Align Technology Inc 000.81 156,799 0.01%
477 APA Corp 004.33 147,728 0.01%
478 Brown-Forman Corp 002.17 86,834 0.01%
479 The Campbell's Company 002.44 108,049 0.01%
480 CarMax Inc 001.89 119,763 0.01%
481 Charles River Laboratories Int 000.54 152,335 0.01%
482 CONAGRA BRANDS INC 005.82 152,401 0.01%
483 DaVita Inc 000.54 99,879 0.01%
484 EASTMAN CHEMICAL CO 001.35 121,186 0.01%
485 EPAM Systems Inc 000.68 155,184 0.01%
486 Erie Indemnity Co 000.27 125,504 0.01%
487 Federal Realty Investment Trust 000.95 137,779 0.01%
488 Fox Corp 001.62 122,693 0.01%
489 FRANKLIN_RESOURCES 003.79 123,933 0.01%
490 Hormel Foods Corp 003.52 120,093 0.01%
491 LKQ Corp 003.12 137,535 0.01%
492 MGM Resorts International 002.44 114,616 0.01%
493 Match Group Inc 002.98 139,172 0.01%
494 Moderna Inc 004.06 155,431 0.01%
495 Mohawk Industries Inc 000.68 116,729 0.01%
496 Molina Healthcare IncMolina Healthcare Inc 000.68 159,001 0.01%
497 MOLSON_COORS_B 002.04 132,715 0.01%
498 Mosaic Co/The 003.79 162,675 0.01%
499 News Corp 001.35 58,264 0.01%
500 Paramount Skydance 003.79 90,725 0.01%
501 Paycom Software Inc 000.54 154,244 0.01%
502 Henry Schein Inc 001.22 111,507 0.01%
503 A.O SMITH 001.35 133,169 0.01%
504 100%현금설정액 1,102,623,074 1,102,623,074
505 현금성자산 -20,433,719 -20,433,719 -1.85%
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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