전체상품 한눈에 보기

개인연금 퇴직연금
글로벌주식 월배당 패시브 개인연금 퇴직연금

SOL 미국S&P500엔화노출(H) (499150)

  • 미국 대표지수 S&P500과 일본 엔화를 한번에 투자하는 월배당 ETF
시장가격(원)
10,490
- (0.00%)
기준가격(원)
10,513.65
-0.27 (-0.00%)
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 288.45 82,233,211 7.82%
2 APPLE INC 174.81 81,382,902 7.74%
3 MICROSOFT 088.56 62,644,315 5.96%
4 Amazon.com Inc 116.45 37,879,903 3.60%
5 ALPHABET INC-CL A 069.87 26,459,840 2.52%
6 BROADCOM INC 056.31 25,921,379 2.47%
7 META PLATFORMS Inc 026.11 21,757,385 2.07%
8 ALPHABET INC-CL C 056.31 21,211,953 2.02%
9 Tesla Inc 033.53 18,043,270 1.72%
10 Eli Lilly & Co 009.47 17,357,827 1.65%
11 Micron Technology Inc 013.31 16,592,198 1.58%
12 Berkshire Hathaway Inc 021.75 15,728,234 1.50%
13 Advanced Micro Devices Inc 019.45 14,699,808 1.40%
14 JPMORGAN_CHASE 031.99 14,665,457 1.39%
15 EXXON MOBIL HOLDINGS CORP 049.40 12,081,454 1.15%
16 VISA INC-CLASS A SHARES 019.71 10,796,813 1.03%
17 JOHNSON & JOHNSON 028.67 10,527,605 1.00%
18 WAL_MART_STORES 052.21 8,446,736 0.80%
19 MASTERCARD -CL A- 009.73 8,253,127 0.78%
20 ABBV 020.99 8,144,143 0.77%
21 COSTCO WHOLESALE CORP 005.37 7,137,103 0.68%
22 Palantir Technologies Inc 027.39 7,178,459 0.68%
23 INTEL CORP 056.31 6,917,627 0.66%
24 CHEVRON 022.27 6,877,801 0.65%
25 CISCO_SYSTEMS 047.09 6,822,947 0.65%
26 PROCTER & GAMBLE CO 027.64 5,922,567 0.56%
27 UNITEDHEALTH_GROUP 010.75 5,893,980 0.56%
28 Merck & Co 029.43 5,746,152 0.55%
29 COCA-COLA 046.07 5,705,756 0.54%
30 APPLIED MATERIALS INC 009.47 5,328,020 0.51%
31 BANK OF AMERICA CORP 077.81 5,309,451 0.51%
32 General Aerospace Co 012.54 5,237,990 0.50%
33 HOME_DEPOT 011.77 5,166,535 0.49%
34 PHILIP_MORRIS_INTERNATIONAL 018.68 5,196,804 0.49%
35 LAM RESEARCH CORP 014.84 5,037,179 0.48%
36 Palo Alto Networks Inc 009.73 4,940,840 0.47%
37 CATERPILLAR INC 005.37 4,638,673 0.44%
38 TEXAS INSTRUMENTS 010.75 4,488,725 0.43%
39 GOLDMAN_SACHS_GROUP 003.58 4,431,575 0.42%
40 Raytheon Technologies Corp 016.12 4,288,877 0.41%
41 Crowdstrike Holdings Inc 012.03 4,191,882 0.40%
42 Netflix Inc 050.16 4,152,912 0.40%
43 THERMO_FISHER_SCIENTIFIC 004.35 4,116,226 0.39%
44 Wells Fargo & Co 036.34 4,112,306 0.39%
45 GE Vernova Inc 003.33 3,944,911 0.38%
46 AMGEN 006.40 3,934,413 0.37%
47 INTL BUSINESS MACHINES CORP 011.26 3,880,455 0.37%
48 Linde PLC 005.63 3,779,717 0.36%
49 ORACLE 020.22 3,765,265 0.36%
50 Morgan Stanley 014.33 3,632,898 0.35%
51 KLA-TENCOR CORP 015.61 3,487,302 0.33%
52 Analog Devices Inc 005.89 3,405,159 0.32%
53 CITIGROUP INC 020.22 3,392,947 0.32%
54 GILEAD_SCIENCES 014.84 3,279,245 0.31%
55 AMPHENOL CORP CL-A- 029.18 3,195,774 0.30%
56 QUALCOMM 012.54 3,102,302 0.30%
57 Sandisk Corp/DE 001.79 3,176,687 0.30%
58 Arista Networks Inc 012.29 3,020,940 0.29%
59 THE WALT DISNEY CO 020.73 3,067,774 0.29%
60 Marvell Technology Inc 010.49 3,056,062 0.29%
61 salesforce Inc 009.73 2,997,714 0.29%
62 ABBOTT LABORATORIES 020.73 2,892,410 0.28%
63 ConocoPhillips 014.59 2,920,699 0.28%
64 MCDONALDS 008.45 2,901,917 0.28%
65 PEPSICO INC 016.38 2,924,092 0.28%
66 VERIZON COMMUNICATIONS 049.65 2,892,387 0.28%
67 BLACKROCK INC 001.79 2,809,328 0.27%
68 UNION_PACIFIC_ORD. 007.17 2,888,543 0.27%
69 AMERICAN_EXPRESS 006.40 2,764,328 0.26%
70 DEERE AND CO 003.07 2,703,558 0.26%
71 NEXTERA ENERGY INC 024.83 2,721,353 0.26%
72 PFIZER INC 067.82 2,710,242 0.26%
73 Welltower Inc 008.45 2,628,953 0.25%
74 Accenture PLC 007.42 2,447,603 0.23%
75 EATON CORP PLC 004.61 2,421,820 0.23%
76 Seagate Technology Holdings 002.56 2,392,671 0.23%
77 Intuitive Surgical Inc 004.10 2,454,999 0.23%
78 TJX_COS 013.05 2,461,969 0.23%
79 AT AND T 082.67 2,307,613 0.22%
80 DANAHER 007.42 2,346,221 0.22%
81 Charles Schwab Corp/The 019.45 2,321,937 0.22%
82 BOEING 009.47 2,181,574 0.21%
83 S&P Global Inc 003.58 2,200,477 0.21%
84 Vertex Pharm 003.07 2,212,002 0.21%
85 WESTERN_DIGITAL 004.10 2,163,141 0.21%
86 Chubb Ltd 004.35 2,102,747 0.20%
87 Capital One Financial Corp 007.42 2,066,631 0.20%
88 DELL TECHNOLOGIES - C 003.33 2,112,795 0.20%
89 Marathon Petroleum Corp 003.58 2,066,011 0.20%
90 PROGRESSIVE CORP 006.91 2,122,262 0.20%
91 Uber Technologies Inc 024.31 2,132,397 0.20%
92 Medtronic Plc 015.36 1,990,254 0.19%
93 Altria Group Inc 019.96 2,044,054 0.19%
94 Bristol Myers Squibb 024.31 1,991,297 0.19%
95 LOCKHEED_MARTIN 002.30 1,975,106 0.19%
96 McKesson Corporation 001.54 2,015,533 0.19%
97 Automatic Data Processing Inc 004.86 1,855,142 0.18%
98 Booking Holdings Inc 009.21 1,848,619 0.18%
99 Newmont Corp 012.80 1,909,436 0.18%
100 Parker-Hannifin Corp 001.54 1,907,799 0.18%
101 PROLOGIS INC REIT 011.01 1,880,696 0.18%
102 STARBUCKS CORP 013.56 1,909,003 0.18%
103 CVS HEALTH CRP 015.10 1,819,962 0.17%
104 Equinix Inc 001.28 1,770,532 0.17%
105 LOWE'S COS INC 006.65 1,839,215 0.17%
106 Phillips 66 004.86 1,774,278 0.17%
107 ServiceNow Inc 012.29 1,798,428 0.17%
108 Valero Energy Corp 003.58 1,837,011 0.17%
109 BANK OF NEW YORK MELLON CORP 008.19 1,632,302 0.16%
110 CME GROUP INC 004.35 1,720,482 0.16%
111 SOUTHERN CO 013.31 1,651,458 0.16%
112 STRYKER CORP 004.10 1,705,468 0.16%
113 ADOBE SYSTEMS INC 004.86 1,608,983 0.15%
114 CSX Corp 022.01 1,534,181 0.15%
115 CORNING INC 009.21 1,583,793 0.15%
116 DUKE ENERGY CORP 009.21 1,547,172 0.15%
117 Trane Technologies plc 002.56 1,472,554 0.14%
118 Johnson Controls International 007.17 1,514,158 0.14%
119 ELEVANCE HEALTH INC 002.56 1,441,539 0.14%
120 Blackstone Group Inc/The 008.96 1,441,812 0.14%
121 Cadence Design Systems Inc 003.33 1,522,913 0.14%
122 EMERSON_ELECTRIC 006.65 1,514,992 0.14%
123 Freeport-McMoRan Inc 017.15 1,513,497 0.14%
124 General Dynamics Corp 003.07 1,518,990 0.14%
125 Intercontinental Exchange Inc 006.65 1,446,669 0.14%
126 intuit_inc 003.33 1,471,549 0.14%
127 Marsh & McLennan Cos Inc 005.63 1,480,110 0.14%
128 PNC FINANCIAL SERVICES GROUP 004.86 1,503,347 0.14%
129 Quanta Services Inc 001.79 1,517,062 0.14%
130 Synopsys Inc 002.30 1,504,339 0.14%
131 3M CO 006.14 1,453,039 0.14%
132 US Bancorp 018.43 1,491,207 0.14%
133 Vertiv Holdings Co 004.61 1,512,684 0.14%
134 WILLIAMS COS INC 014.59 1,457,721 0.14%
135 American Tower Corp 005.63 1,396,350 0.13%
136 Constellation Energy Corp 003.84 1,355,631 0.13%
137 Datadog Inc 003.84 1,362,087 0.13%
138 EOG Resources Inc 006.40 1,385,280 0.13%
139 Fortinet Inc 007.42 1,377,160 0.13%
140 Hilton Worldwide Holdings Inc 002.82 1,343,029 0.13%
141 HOWMET AEROSPACE INC 004.86 1,335,458 0.13%
142 MARRIOTT INTERNATION 002.56 1,365,127 0.13%
143 Motorola Solutions Inc 002.05 1,345,993 0.13%
144 Regeneron Pharm Inc 001.28 1,398,380 0.13%
145 TRAVELERS COMPANIES 002.56 1,360,413 0.13%
146 Waste Management Inc 004.35 1,340,190 0.13%
147 SLB Ltd 017.92 1,286,632 0.12%
148 ROYAL CARIBBEAN CRUISES LTD 003.07 1,272,065 0.12%
149 CIGNA CORP 003.07 1,222,377 0.12%
150 Comcast Corp 042.49 1,262,584 0.12%
151 Ecolab Inc 003.07 1,232,413 0.12%
152 GENERAL MOTORS CO 010.75 1,229,544 0.12%
153 Hewlett Packard Enterprise Co 015.87 1,246,592 0.12%
154 Lumentum Holdings Inc 001.02 1,251,467 0.12%
155 Moderna Inc 004.10 1,218,637 0.12%
156 MONDELEZ INTERNATIONAL INC 015.36 1,281,542 0.12%
157 Sherwin-Williams Co/The 002.82 1,242,075 0.12%
158 UNITED PARCEL SERVICE-CL B 008.96 1,283,165 0.12%
159 United Rentals Inc 000.77 1,231,537 0.12%
160 AMERICAN ELECTRIC POWER 006.40 1,104,501 0.11%
161 AppLovin Corp 003.33 1,132,620 0.11%
162 CINTAS CORP 004.10 1,192,980 0.11%
163 Colgate-Palmolive Co 009.47 1,177,153 0.11%
164 HCA Holdings Inc 001.79 1,141,844 0.11%
165 HONEYWELL INTERNATIONAL INC 003.84 1,138,181 0.11%
166 ILLINOIS TOOL WORKS INC 003.07 1,152,699 0.11%
167 Moody's Corp 001.79 1,167,520 0.11%
168 NORFOLK SOUTHERN CORP 002.56 1,168,855 0.11%
169 Northrop Grumman Corp 001.54 1,155,549 0.11%
170 O'Reilly Automotive Inc 009.98 1,172,767 0.11%
171 Robinhood Markets Inc 009.47 1,157,314 0.11%
172 ROSS STORES INC 003.84 1,190,238 0.11%
173 SIMON PROPERTY GP 003.84 1,105,287 0.11%
174 T-MOBILE US INC. 005.63 1,106,458 0.11%
175 TransDigm Group Inc 000.77 1,208,142 0.11%
176 TE CONNECTIVITY LTD 003.58 1,064,078 0.10%
177 AON PLC 002.56 1,098,660 0.10%
178 NXP Semiconductors NV 003.07 1,089,616 0.10%
179 Airbnb Inc 004.86 1,079,377 0.10%
180 Air Products and Chemicals Inc 002.56 1,064,878 0.10%
181 ALLSTATE CORP 003.07 1,048,325 0.10%
182 Cencora Inc 002.30 1,014,360 0.10%
183 AUTOZONE INC 000.26 1,088,295 0.10%
184 Bloom Energy Corp 003.58 1,061,881 0.10%
185 Boston Scientific 017.66 1,005,935 0.10%
186 COMMINS INC (CMI US) 001.54 1,064,459 0.10%
187 Digital Realty Trust Inc 004.10 1,000,632 0.10%
188 DoorDash Inc 004.61 1,101,051 0.10%
189 FedEx Corp 002.56 1,051,454 0.10%
190 Arthur J Gallagher & Co 003.07 1,098,627 0.10%
191 KKR & CO INC 008.19 1,047,113 0.10%
192 KINDER MORGAN INC/DELAWARE 023.29 1,055,646 0.10%
193 MONSTER BEVERAGE CORP 016.89 1,044,558 0.10%
194 NUCOR CORP 002.82 1,035,840 0.10%
195 TARGET 005.37 1,087,819 0.10%
196 TARGA RESOURCES CORP 002.56 1,066,995 0.10%
197 CRH PLC 007.93 958,850 0.09%
198 AMETEK Inc 002.82 947,379 0.09%
199 Cardinal Health Inc 002.82 944,782 0.09%
200 Comfort Systems USA Inc 000.51 902,490 0.09%
201 Devon Energy Corp 013.82 943,576 0.09%
202 DOMINION RESOURCES INC/VA 010.49 911,472 0.09%
203 ONEOK Inc 007.42 948,666 0.09%
204 Fastenal Co 013.56 950,792 0.09%
205 GRAINGER_(W.W.) 000.51 933,541 0.09%
206 Keysight Technologies Inc 002.05 902,216 0.09%
207 Truist Financial Corp 014.84 976,585 0.09%
208 AFLAC INC 005.37 885,187 0.08%
209 Agilent Technologies 003.33 804,889 0.08%
210 Apollo Global Management Inc 005.37 849,505 0.08%
211 AUTODESK 002.56 825,703 0.08%
212 Baker Hughes Co 011.77 856,063 0.08%
213 BECTON_DICKINSON 003.33 881,268 0.08%
214 CIENA CORP 001.79 834,625 0.08%
215 Delta Air Lines Inc 007.68 836,599 0.08%
216 EBAY INC 005.37 868,349 0.08%
217 Edwards Lifesciences Corp 006.91 870,738 0.08%
218 Honeywell Aerospace Inc 003.84 819,998 0.08%
219 Humana inc 001.54 858,011 0.08%
220 L3Harris Technologies Inc 002.30 854,471 0.08%
221 MetLife Inc 006.40 861,039 0.08%
222 Monolithic Power Systems Inc 000.51 815,781 0.08%
223 PACCAR Inc 006.14 838,021 0.08%
224 PayPal Holdings Inc 010.49 797,118 0.08%
225 Realty Income Corp 011.01 840,304 0.08%
226 SEMPRA ENERGY 007.68 880,151 0.08%
227 WATERS CORPORATION 001.28 819,913 0.08%
228 Garmin Ltd 002.05 765,724 0.07%
229 AMERICAN_INTL_GROUP 006.40 695,458 0.07%
230 Carvana Co 008.45 770,183 0.07%
231 Coherent Corp 002.30 728,002 0.07%
232 ENTERGY CORP 005.37 787,956 0.07%
233 EXELON CORP 012.29 752,857 0.07%
234 Ferguson Enterprises Inc 002.30 737,914 0.07%
235 Fifth Third Bancorp 010.75 780,872 0.07%
236 Ford Motor Co 046.58 768,194 0.07%
237 IDEXX Laboratories Inc 001.02 783,900 0.07%
238 Illumina Inc 001.79 692,778 0.07%
239 IQVIA Holdings Inc 002.05 752,375 0.07%
240 Keurig Dr Pepper Inc 016.12 759,264 0.07%
241 MICROCHIP TECHNOLOGY INC 006.40 692,725 0.07%
242 NASDAQ OMX Group/The 005.37 756,644 0.07%
243 NIKE INC CL B 014.33 734,610 0.07%
244 OCCIDENTAL_PETROLEUM 008.70 731,445 0.07%
245 PUBLIC STORAGE INC 001.79 757,265 0.07%
246 Everpure Inc 003.84 702,973 0.07%
247 Republic Services Inc 002.30 725,117 0.07%
248 Rockwell Automation Inc 001.28 770,947 0.07%
249 ROPER_INDUSTRIES 001.28 767,959 0.07%
250 STATE_STREET 003.33 772,009 0.07%
251 Teradyne Inc 001.79 707,514 0.07%
252 Veeva Systems Inc 001.79 741,215 0.07%
253 Vistra Energy Corp 003.84 722,187 0.07%
254 Vylor Inc 007.94 769,996 0.07%
255 Westinghouse Air Brake Technol 002.05 781,096 0.07%
256 Xcel Energy Inc 007.42 782,535 0.07%
257 YUM BRANDS 003.33 686,699 0.07%
258 CARNIVAL CORP LTD 015.36 591,071 0.06%
259 Ameriprise Financial Inc 001.02 677,634 0.06%
260 Axon Enterprise Inc 001.02 596,179 0.06%
261 Biogen Inc 001.79 596,263 0.06%
262 CBRE GROUP INC 003.58 614,200 0.06%
263 CARRIER GLOBAL CORP 009.21 682,525 0.06%
264 Chipotle Mexican Grill Inc 015.36 641,078 0.06%
265 Consolidated Edison 004.35 670,327 0.06%
266 Crown Castle Inc 005.12 606,852 0.06%
267 DR Horton Inc 003.07 600,230 0.06%
268 Diamondback Energy Inc 002.30 633,510 0.06%
269 VIVMARK RESIDENTIAL 008.19 674,798 0.06%
270 Hartford Financial Services Group 003.33 586,771 0.06%
271 Interactive Brokers Group Inc 005.37 585,897 0.06%
272 Kenvue Inc 022.78 594,533 0.06%
273 Kroger Co/The 006.65 585,003 0.06%
274 MSCI INC 000.77 635,505 0.06%
275 METTLER TOLEDO INTERNATIONAL INC 000.26 596,216 0.06%
276 NETAPP INC 002.30 670,306 0.06%
277 PRUDENTIAL FINANCIAL INC 004.10 639,352 0.06%
278 PUBLIC SERVICE ENTERPRISE GP 005.89 578,660 0.06%
279 ResMed Inc 001.79 603,858 0.06%
280 Block Inc 006.40 657,116 0.06%
281 Sysco corp 005.63 619,899 0.06%
282 Ventas Inc 005.89 657,879 0.06%
283 WEC Energy Group Inc 003.84 587,331 0.06%
284 Workday Inc 002.30 599,845 0.06%
285 Arch Capital Group Ltd 004.10 568,617 0.05%
286 Flextronics International Ltd 004.35 540,197 0.05%
287 Ameren Corp 003.33 489,687 0.05%
288 Archer-Daniels-Midland Co 005.63 572,422 0.05%
289 Cboe Global Markets Inc 001.28 536,708 0.05%
290 Centene Corp 005.63 515,480 0.05%
291 Coinbase Global Inc 002.56 548,544 0.05%
292 Dexcom Inc 004.61 491,659 0.05%
293 EQT Corp 007.42 539,973 0.05%
294 Expedia Group Inc 001.28 482,875 0.05%
295 Extra Space Storage Inc 002.56 512,029 0.05%
296 GE HealthCare Technologies Inc 005.37 547,563 0.05%
297 HALLIBURTON CO 009.98 478,055 0.05%
298 Huntington Bancshares Inc/OH 024.06 512,689 0.05%
299 Iron Mountain Inc 003.58 565,476 0.05%
300 JABIL inc 001.28 491,483 0.05%
301 Kimberly-Clark Corp 003.84 563,710 0.05%
302 Laboratory Corp of America Hol 001.02 501,060 0.05%
303 M&T Bank Corp 001.79 535,168 0.05%
304 Martin Marietta Materials Inc 000.77 549,038 0.05%
305 NOTHERN TRUST CORP 002.30 530,672 0.05%
306 OLD DOMINION FREIGHT LINE 002.30 528,923 0.05%
307 PAYCHEX INC 003.84 560,380 0.05%
308 STEEL DYNAMICS INC 001.54 520,959 0.05%
309 Take-Two Interactive Software Inc 002.05 528,982 0.05%
310 Twilio Inc 001.79 577,753 0.05%
311 United Airlines Holdings Inc 003.84 539,065 0.05%
312 Vulcan Materials Co 001.54 575,987 0.05%
313 Zoetis Inc 005.12 538,331 0.05%
314 Willis Towers Watson PLC 001.02 436,509 0.04%
315 STERRIS 001.28 396,472 0.04%
316 AMERICAN WATER WORKS CO INC 002.30 436,426 0.04%
317 Ares Management Corp 002.56 435,413 0.04%
318 Atmos Energy Corp 002.05 467,930 0.04%
319 Casey's General Stores Inc 000.51 461,197 0.04%
320 CenterPoint Energy Inc 007.68 432,543 0.04%
321 Church & Dwight Co Ltd 002.82 398,848 0.04%
322 Cincinnati Financial Corp 001.79 434,377 0.04%
323 Citizens Financial Group Inc 005.12 449,247 0.04%
324 COGNIZANT TECHN SOLUTIONS 005.63 469,657 0.04%
325 Copart Inc 010.49 413,605 0.04%
326 Corpay Inc 000.77 408,878 0.04%
327 DTE_ENERGY 002.56 459,494 0.04%
328 DARDEN RESTAURANTS INC 001.28 376,558 0.04%
329 DOLLAR GENERAL CORP. 002.56 444,362 0.04%
330 DOVER CORP 001.54 432,272 0.04%
331 Dow Inc 008.70 390,274 0.04%
332 EMCOR Group Inc 000.51 469,077 0.04%
333 EQUIFAX INC 001.54 368,614 0.04%
334 Eversource Energy 004.35 394,105 0.04%
335 Expeditors International of Washington Inc 001.54 407,656 0.04%
336 F5 NETWORKS INC 000.77 373,422 0.04%
337 Fiserv Inc 006.40 413,995 0.04%
338 FIRSTENERGY CORP 006.14 383,659 0.04%
339 HEWLETT_PACKARD 011.01 467,603 0.04%
340 Hershey Co/The 001.79 382,812 0.04%
341 Ingersoll-Rand ILC 004.35 464,394 0.04%
342 International Flavors & Fragra 003.07 371,985 0.04%
343 Estee Lauder Cos Inc/The 003.07 445,718 0.04%
344 Live Nation Entertainment Inc 001.79 424,728 0.04%
345 ON SEMICONDUCTOR CORP 004.61 462,810 0.04%
346 Otis Worldwide Corp 004.61 458,935 0.04%
347 P G & E CORP 026.11 460,914 0.04%
348 PPG Industries Inc 002.56 409,896 0.04%
349 PPL CORPORATION 008.96 425,968 0.04%
350 PulteGroup Inc 002.30 381,647 0.04%
351 Qnity Electronics Inc 002.56 418,983 0.04%
352 QUEST DIAGNOSTICS 001.28 431,963 0.04%
353 RAYMOND JAMES FINANCIAL INC 002.05 441,178 0.04%
354 Regions Financial Corp 010.24 394,594 0.04%
355 SYNCHRONY FINANCIAL 004.10 421,074 0.04%
356 Teledyne Technologies Inc 000.51 461,006 0.04%
357 ULTA SALON COSMETICS & FRAGRANCE 000.51 441,150 0.04%
358 Veralto Corp 002.82 391,549 0.04%
359 VeriSign Inc 001.02 416,393 0.04%
360 VERISK ANALYTICS INC 001.54 391,875 0.04%
361 VICI Properties Inc 013.05 426,957 0.04%
362 West Pharmaceutical Services I 000.77 428,091 0.04%
363 Williams-Sonoma Inc 001.28 443,815 0.04%
364 Everest Group Ltd. 000.51 272,598 0.03%
365 Smurfit WestRock PLC 006.14 348,431 0.03%
366 AMCOR PLC 005.63 354,045 0.03%
367 LyondellBasell Industries NV 003.07 267,775 0.03%
368 Alliant Energy Corp 003.07 289,526 0.03%
369 APA Corp 004.10 281,792 0.03%
370 Ball Corp 003.07 264,211 0.03%
371 W R Berkley Corp 003.58 349,183 0.03%
372 BEST BUY 002.30 308,085 0.03%
373 Broadridge Financial Solutions 001.28 304,246 0.03%
374 Brown & Brown Inc 003.58 324,057 0.03%
375 CDW CORP 001.54 339,456 0.03%
376 CF INDUSTRIES HOLDINGS INC 001.79 282,045 0.03%
377 CMS Energy Corp 003.58 332,082 0.03%
378 Expand Energy Corp 002.82 340,300 0.03%
379 Constellation Brands Inc 001.54 267,846 0.03%
380 Dollar Tree Inc 002.05 361,143 0.03%
381 DUPONT DE NEMOURS INC 001.54 288,866 0.03%
382 Edison International Common Stock 004.61 365,253 0.03%
383 ESSEX PROPERTY TST 000.77 272,489 0.03%
384 Evergy Inc 002.82 321,374 0.03%
385 FIDELITY NATIONAL INFORMATION SERVICES INC 006.14 305,420 0.03%
386 FIRST_SOLAR 001.28 302,111 0.03%
387 Fortive Corp 003.58 314,504 0.03%
388 GENERAL MILLS INC 006.40 284,536 0.03%
389 Global Payments Inc 002.82 322,540 0.03%
390 HOST MARRIOTT CORP 007.68 263,358 0.03%
391 Hubbell Inc 000.51 298,212 0.03%
392 Incyte Corp 002.05 319,484 0.03%
393 International Paper Co 006.40 307,678 0.03%
394 KeyCorp 011.01 315,701 0.03%
395 Kraft Heinz Co/The 010.24 326,551 0.03%
396 Leidos Holdings Inc 001.54 289,770 0.03%
397 Lennar Corp 002.56 291,914 0.03%
398 Loews Corp 002.05 305,507 0.03%
399 NRG Energy Inc 002.56 333,177 0.03%
400 NiSource Inc 005.63 336,166 0.03%
401 OMNICOM GROUP INC 003.33 359,767 0.03%
402 PTC Inc 001.28 332,699 0.03%
403 Packaging Corp of America 001.02 346,411 0.03%
404 Revvity Inc 001.28 283,136 0.03%
405 T Rowe Price Group Inc 002.56 364,227 0.03%
406 Principal Financial Group Inc 002.30 348,779 0.03%
407 Ralph Lauren Corp 000.51 272,551 0.03%
408 Reddit Inc 001.54 266,304 0.03%
409 SBA Communications Corp 001.28 315,757 0.03%
410 SOUTHWEST AIRLINES 005.89 343,282 0.03%
411 SUPER MICRO COMPUTER INC 006.65 305,500 0.03%
412 Tapestry Inc 002.30 361,637 0.03%
413 Texas Pacific Land Corp 000.77 336,949 0.03%
414 Tractor Supply Co 006.14 275,681 0.03%
415 Viatris Inc 013.82 354,048 0.03%
416 Xylem Inc/NY 002.82 341,505 0.03%
417 Zimmer Holdings 002.30 299,124 0.03%
418 INVESCO LTD 005.37 207,933 0.02%
419 BUNGE GLOBAL SA ORD NPV 001.54 197,304 0.02%
420 ALLEGION PLC 001.02 254,586 0.02%
421 PENTAIR PLC 002.05 180,093 0.02%
422 AES CORPORATION/VA 008.45 169,686 0.02%
423 AKAMAI_TECHNOLOGIES 001.79 237,358 0.02%
424 Albemarle Corp 001.28 159,296 0.02%
425 Align Technology Inc 000.77 157,923 0.02%
426 Assurant Inc 000.51 199,173 0.02%
427 Avery Dennison Corp 001.02 247,781 0.02%
428 BAXTER_INTERNATIONAL 006.14 192,526 0.02%
429 Bio-Techne Corp 001.79 173,660 0.02%
430 CH Robinson Worldwide Inc 001.28 217,638 0.02%
431 CAMDEN PROPERTY TST 001.28 172,395 0.02%
432 Charles River Laboratories Int 000.51 255,933 0.02%
433 CLOROX COMPANY 001.54 182,201 0.02%
434 Cooper Cos Inc/The 002.30 185,176 0.02%
435 CoStar Group Inc 004.86 182,479 0.02%
436 Deckers Outdoor Corp 001.79 197,663 0.02%
437 EchoStar Corp 001.54 200,673 0.02%
438 FACTSET RESEARCH SYSTEMS INC 000.51 217,784 0.02%
439 Fair Isaac Corp 000.26 246,027 0.02%
440 Fedex Freight Holding Co Inc 001.28 187,339 0.02%
441 Twenty-First Century Fox Inc 002.30 197,974 0.02%
442 Gartner Inc 000.77 231,229 0.02%
443 Generac Holdings Inc 000.77 208,934 0.02%
444 Genuine Parts Co 001.54 251,489 0.02%
445 Globe Life Inc 001.02 218,370 0.02%
446 GoDaddy Inc 001.54 217,585 0.02%
447 Hasbro Inc 001.54 245,695 0.02%
448 Healthpeak Properties Inc 008.19 206,974 0.02%
449 Jack Henry & Associates Inc 000.77 163,995 0.02%
450 J.B.HUNT TRANSPORT SCES INC 000.77 228,146 0.02%
451 HUNTINGTON INGALLS INDUSTRIES INC 000.51 215,178 0.02%
452 IDEX Corp 000.77 245,890 0.02%
453 INVITATION HOMES INC 006.40 227,492 0.02%
454 JACOBS SOLUTIONS INC COM NPV 001.28 260,899 0.02%
455 KIMCO REALTY 007.93 258,387 0.02%
456 LAS VEGAS SANDS CORP 003.58 176,932 0.02%
457 Lululemon Athletica Inc 001.28 187,562 0.02%
458 Masco Corp 002.30 246,063 0.02%
459 McCormick & Co Inc/MD 003.07 191,706 0.02%
460 MID AMERICA APARTMT 001.28 201,976 0.02%
461 News Corp 004.35 170,933 0.02%
462 Nordson Corp 000.51 223,950 0.02%
463 GEN DIGITAL INC 006.65 250,221 0.02%
464 Pinnacle West Capital Corp 001.54 219,126 0.02%
465 REGENCY CENTERS CORP 002.05 205,093 0.02%
466 Rollins Inc 003.58 165,706 0.02%
467 Skyworks Solutions Inc 001.79 213,594 0.02%
468 JM SMUCKER CO/THE-NEW COMMON 001.28 215,639 0.02%
469 Snap-on Inc 000.51 244,024 0.02%
470 Solventum Corp 001.79 199,574 0.02%
471 Stanley Black & Decker Inc 001.79 247,461 0.02%
472 TKO Group Holdings Inc 000.77 183,670 0.02%
473 Textron Inc 002.05 239,230 0.02%
474 Trimble Inc 002.82 245,856 0.02%
475 TYLER TECHNOLOGIES INC 000.51 254,456 0.02%
476 Tyson Foods Inc 003.33 249,931 0.02%
477 UDR Inc 003.58 169,194 0.02%
478 Weyerhaeuser Co 008.70 229,266 0.02%
479 Zebra Technologies Corp 000.51 256,804 0.02%
480 Norwegian Cruise Line Holdings Ltd 005.37 130,549 0.01%
481 APTIV HOLDINGS 002.56 151,764 0.01%
482 ALEXANDRIA REAL EST 001.79 96,968 0.01%
483 BOSTON PROPERTIES 001.79 150,516 0.01%
484 Brown-Forman Corp 002.05 76,698 0.01%
485 Charter Communications Inc 001.02 148,347 0.01%
486 DaVita Inc 000.26 67,062 0.01%
487 Domino's Pizza Inc 000.26 108,238 0.01%
488 Erie Indemnity Co 000.26 87,003 0.01%
489 Federal Realty Investment Trust 001.02 151,668 0.01%
490 Fox Corp 001.54 117,638 0.01%
491 Franklin Templeton Inc 003.58 154,481 0.01%
492 Hormel Foods Corp 003.58 99,834 0.01%
493 Insulet Corp 000.77 156,680 0.01%
494 Lennox International Inc 000.26 120,769 0.01%
495 MGM Resorts International 002.30 88,476 0.01%
496 Mosaic Co/The 003.84 93,405 0.01%
497 News Corp 001.54 66,124 0.01%
498 Henry Schein Inc 001.28 147,631 0.01%
499 A.O SMITH 001.28 108,434 0.01%
500 Universal Hlth Svc B 000.51 120,181 0.01%
501 Wynn Resorts Ltd 001.02 100,998 0.01%
502 100%현금설정액 1,051,365,059 1,051,365,059
503 Skydance Corp 003.84 40,477 0.00%
504 현금성자산 -5,765,961 -5,765,961 -0.55%

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