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)
11,315
-95
기준가격(원)
11,350.79
14.34
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 283.22 87,068,945 7.67%
2 APPLE INC 171.76 81,070,149 7.14%
3 MICROSOFT 086.91 50,177,347 4.42%
4 Amazon.com Inc 113.23 41,545,907 3.66%
5 ALPHABET INC-CL A 068.53 37,354,860 3.29%
6 BROADCOM INC 055.44 32,454,909 2.86%
7 ALPHABET INC-CL C 055.29 29,870,595 2.63%
8 META PLATFORMS Inc 025.73 23,372,077 2.06%
9 Tesla Inc 032.94 19,549,684 1.72%
10 Micron Technology Inc 013.23 18,905,507 1.67%
11 Eli Lilly & Co 009.26 16,956,556 1.49%
12 Berkshire Hathaway Inc 021.47 15,999,513 1.41%
13 JPMORGAN_CHASE 031.32 15,595,693 1.37%
14 Advanced Micro Devices Inc 019.26 15,008,618 1.32%
15 JOHNSON & JOHNSON 028.09 11,143,492 0.98%
16 EXXON MOBIL HOLDINGS CORP 048.53 10,315,337 0.91%
17 VISA INC-CLASS A SHARES 019.41 10,159,483 0.90%
18 INTEL CORP 055.29 9,179,934 0.81%
19 WAL_MART_STORES 051.32 8,741,844 0.77%
20 ABBV 021.03 8,005,105 0.71%
21 CISCO_SYSTEMS 046.76 8,015,800 0.71%
22 APPLIED MATERIALS INC 009.12 7,836,178 0.69%
23 CATERPILLAR INC 005.44 7,767,793 0.68%
24 COSTCO WHOLESALE CORP 005.15 7,392,871 0.65%
25 MASTERCARD -CL A- 009.41 7,367,664 0.65%
26 LAM RESEARCH CORP 014.41 7,230,321 0.64%
27 UNITEDHEALTH_GROUP 010.73 6,877,888 0.61%
28 BANK OF AMERICA CORP 077.35 6,791,765 0.60%
29 General Aerospace Co 012.21 6,547,206 0.58%
30 PROCTER & GAMBLE CO 027.79 6,211,210 0.55%
31 HOME_DEPOT 011.76 5,954,862 0.52%
32 CHEVRON 021.91 5,806,772 0.51%
33 COCA-COLA 045.88 5,762,928 0.51%
34 Netflix Inc 050.29 5,725,320 0.50%
35 Merck & Co 028.38 5,385,205 0.47%
36 Palantir Technologies Inc 027.06 5,388,634 0.47%
37 GOLDMAN_SACHS_GROUP 003.38 5,241,503 0.46%
38 PHILIP_MORRIS_INTERNATIONAL 018.53 5,220,755 0.46%
39 INTL BUSINESS MACHINES CORP 011.32 5,149,666 0.45%
40 KLA-TENCOR CORP 015.29 5,093,392 0.45%
41 GE Vernova Inc 003.09 4,984,225 0.44%
42 Raytheon Technologies Corp 016.18 4,749,702 0.42%
43 Palo Alto Networks Inc 009.71 4,688,382 0.41%
44 TEXAS INSTRUMENTS 010.29 4,669,787 0.41%
45 Wells Fargo & Co 036.32 4,680,264 0.41%
46 Morgan Stanley 013.82 4,538,974 0.40%
47 Sandisk Corp/DE 001.76 4,578,298 0.40%
48 Linde PLC 005.29 4,204,088 0.37%
49 ORACLE 020 4,231,839 0.37%
50 CITIGROUP INC 020 4,138,461 0.36%
51 Marvell Technology Inc 010.29 3,590,988 0.32%
52 Seagate Technology Holdings 002.65 3,432,481 0.30%
53 AMGEN 006.18 3,425,139 0.30%
54 Crowdstrike Holdings Inc 011.76 3,385,066 0.30%
55 MCDONALDS 008.09 3,390,295 0.30%
56 QUALCOMM 012.21 3,430,741 0.30%
57 AMPHENOL CORP CL-A- 013.82 3,293,238 0.29%
58 Analog Devices Inc 005.59 3,244,720 0.29%
59 PEPSICO INC 015.59 3,346,148 0.29%
60 THERMO_FISHER_SCIENTIFIC 004.26 3,272,986 0.29%
61 WESTERN_DIGITAL 003.97 3,290,363 0.29%
62 AMERICAN_EXPRESS 006.18 3,131,016 0.28%
63 Arista Networks Inc 011.76 3,206,709 0.28%
64 BOEING 009.26 3,137,262 0.28%
65 NEXTERA ENERGY INC 023.38 3,078,991 0.27%
66 VERIZON COMMUNICATIONS 047.94 3,064,993 0.27%
67 THE WALT DISNEY CO 020.44 2,976,878 0.26%
68 Charles Schwab Corp/The 019.41 2,973,036 0.26%
69 TJX_COS 012.65 2,910,980 0.26%
70 Welltower Inc 008.23 2,899,237 0.26%
71 ABBOTT LABORATORIES 019.70 2,824,006 0.25%
72 GILEAD_SCIENCES 014.12 2,888,366 0.25%
73 UNION_PACIFIC_ORD. 006.76 2,860,316 0.25%
74 CORNING INC 010 2,771,675 0.24%
75 EATON CORP PLC 004.41 2,653,837 0.23%
76 AT AND T 081.17 2,581,922 0.23%
77 Intuitive Surgical Inc 004.12 2,575,750 0.23%
78 Uber Technologies Inc 023.68 2,624,903 0.23%
79 DEERE AND CO 002.79 2,507,512 0.22%
80 AppLovin Corp 003.09 2,430,146 0.21%
81 BLACKROCK INC 001.62 2,416,312 0.21%
82 Booking Holdings Inc 009.12 2,393,983 0.21%
83 ConocoPhillips 014.12 2,354,586 0.21%
84 PFIZER INC 064.56 2,338,473 0.21%
85 salesforce Inc 009.56 2,398,471 0.21%
86 Chubb Ltd 004.26 2,278,252 0.20%
87 CVS HEALTH CRP 014.41 2,267,302 0.20%
88 PROGRESSIVE CORP 006.62 2,322,101 0.20%
89 PROLOGIS INC REIT 010.59 2,248,893 0.20%
90 S&P Global Inc 003.53 2,290,309 0.20%
91 DELL TECHNOLOGIES - C 003.38 2,198,994 0.19%
92 Vertex Pharm 002.94 2,207,015 0.19%
93 Vertiv Holdings Co 004.56 2,182,660 0.19%
94 Altria Group Inc 019.12 2,096,682 0.18%
95 Bristol Myers Squibb 023.09 2,001,002 0.18%
96 Capital One Financial Corp 007.21 2,084,381 0.18%
97 DANAHER 007.21 2,071,567 0.18%
98 LOWE'S COS INC 006.32 2,026,023 0.18%
99 Parker-Hannifin Corp 001.47 2,079,202 0.18%
100 STARBUCKS CORP 012.94 2,024,315 0.18%
101 ServiceNow Inc 011.76 1,908,970 0.17%
102 STRYKER CORP 003.97 1,954,307 0.17%
103 Trane Technologies plc 002.50 1,778,289 0.16%
104 Medtronic Plc 014.56 1,798,382 0.16%
105 BANK OF NEW YORK MELLON CORP 007.94 1,795,439 0.16%
106 Equinix Inc 001.18 1,805,579 0.16%
107 HOWMET AEROSPACE INC 004.56 1,865,161 0.16%
108 LOCKHEED_MARTIN 002.35 1,868,627 0.16%
109 McKesson Corporation 001.47 1,812,486 0.16%
110 Quanta Services Inc 001.76 1,766,264 0.16%
111 SOUTHERN CO 012.50 1,814,473 0.16%
112 US Bancorp 019.85 1,823,661 0.16%
113 Automatic Data Processing Inc 004.56 1,657,684 0.15%
114 Cadence Design Systems Inc 003.09 1,740,818 0.15%
115 DUKE ENERGY CORP 008.82 1,684,253 0.15%
116 Fortinet Inc 007.35 1,734,753 0.15%
117 Newmont Corp 012.50 1,754,606 0.15%
118 Waste Management Inc 004.71 1,659,507 0.15%
119 ADOBE SYSTEMS INC 004.85 1,613,875 0.14%
120 ELEVANCE HEALTH INC 002.50 1,566,645 0.14%
121 CSX Corp 021.76 1,595,704 0.14%
122 COMMINS INC (CMI US) 001.62 1,632,793 0.14%
123 Datadog Inc 004.12 1,620,097 0.14%
124 General Dynamics Corp 002.79 1,572,857 0.14%
125 PNC FINANCIAL SERVICES GROUP 004.41 1,637,427 0.14%
126 UNITED PARCEL SERVICE-CL B 009.41 1,558,113 0.14%
127 WILLIAMS COS INC 013.82 1,566,692 0.14%
128 Accenture PLC 007.06 1,458,750 0.13%
129 Johnson Controls International 007.21 1,522,754 0.13%
130 Blackstone Group Inc/The 008.38 1,497,117 0.13%
131 CIGNA CORP 003.38 1,474,904 0.13%
132 CME GROUP INC 004.12 1,508,281 0.13%
133 Colgate-Palmolive Co 010.29 1,441,912 0.13%
134 Comcast Corp 041.76 1,458,528 0.13%
135 Freeport-McMoRan Inc 016.76 1,451,428 0.13%
136 Marathon Petroleum Corp 003.38 1,428,834 0.13%
137 Marsh & McLennan Cos Inc 005.59 1,507,439 0.13%
138 Phillips 66 005.15 1,456,732 0.13%
139 Robinhood Markets Inc 008.82 1,508,110 0.13%
140 Sherwin-Williams Co/The 002.94 1,463,742 0.13%
141 T-MOBILE US INC. 005.44 1,475,920 0.13%
142 Valero Energy Corp 003.53 1,503,940 0.13%
143 SLB Ltd 019.26 1,375,825 0.12%
144 AON PLC 002.50 1,346,114 0.12%
145 ROYAL CARIBBEAN CRUISES LTD 003.24 1,370,969 0.12%
146 NXP Semiconductors NV 003.24 1,384,925 0.12%
147 AMERICAN ELECTRIC POWER 006.76 1,383,629 0.12%
148 American Tower Corp 005.29 1,314,918 0.12%
149 Ecolab Inc 003.24 1,337,640 0.12%
150 Hilton Worldwide Holdings Inc 002.65 1,329,576 0.12%
151 Intercontinental Exchange Inc 006.47 1,336,648 0.12%
152 intuit_inc 003.24 1,327,783 0.12%
153 MARRIOTT INTERNATION 002.50 1,397,510 0.12%
154 MONDELEZ INTERNATIONAL INC 014.71 1,317,763 0.12%
155 Regeneron Pharm Inc 001.32 1,317,839 0.12%
156 SIMON PROPERTY GP 003.97 1,309,986 0.12%
157 Synopsys Inc 002.06 1,348,064 0.12%
158 3M CO 006.03 1,404,951 0.12%
159 CRH PLC 007.94 1,231,120 0.11%
160 Air Products and Chemicals Inc 002.79 1,246,949 0.11%
161 Constellation Energy Corp 003.53 1,299,998 0.11%
162 DoorDash Inc 004.26 1,214,866 0.11%
163 EOG Resources Inc 006.18 1,280,646 0.11%
164 EMERSON_ELECTRIC 006.32 1,299,091 0.11%
165 FedEx Corp 002.79 1,301,617 0.11%
166 Arthur J Gallagher & Co 003.24 1,252,196 0.11%
167 GENERAL MOTORS CO 010.59 1,215,997 0.11%
168 Honeywell Aerospace Inc 003.61 1,219,795 0.11%
169 HONEYWELL INTERNATIONAL INC 003.61 1,198,101 0.11%
170 KINDER MORGAN INC/DELAWARE 024.70 1,208,277 0.11%
171 MONSTER BEVERAGE CORP 008.97 1,285,449 0.11%
172 Moody's Corp 001.76 1,285,872 0.11%
173 Motorola Solutions Inc 001.91 1,209,746 0.11%
174 NORFOLK SOUTHERN CORP 002.50 1,201,943 0.11%
175 Northrop Grumman Corp 001.47 1,206,855 0.11%
176 O'Reilly Automotive Inc 009.71 1,242,767 0.11%
177 PACCAR Inc 006.76 1,247,201 0.11%
178 ROSS STORES INC 003.82 1,252,608 0.11%
179 SEMPRA ENERGY 008.38 1,203,171 0.11%
180 TRAVELERS COMPANIES 002.50 1,272,428 0.11%
181 United Rentals Inc 000.74 1,194,190 0.11%
182 TE CONNECTIVITY LTD 003.82 1,129,027 0.10%
183 ALLSTATE CORP 002.94 1,112,164 0.10%
184 Cencora Inc 002.50 1,165,608 0.10%
185 Baker Hughes Co 012.65 1,097,023 0.10%
186 Boston Scientific 016.76 1,131,104 0.10%
187 Cardinal Health Inc 003.09 1,103,660 0.10%
188 CIENA CORP 001.76 1,168,895 0.10%
189 Comfort Systems USA Inc 000.44 1,116,582 0.10%
190 Corteva Inc 008.68 1,113,553 0.10%
191 Delta Air Lines Inc 008.38 1,101,697 0.10%
192 Digital Realty Trust Inc 004.12 1,093,964 0.10%
193 DOMINION RESOURCES INC/VA 010.88 1,144,751 0.10%
194 HCA Holdings Inc 001.76 1,088,418 0.10%
195 Hewlett Packard Enterprise Co 016.91 1,137,662 0.10%
196 ILLINOIS TOOL WORKS INC 002.94 1,173,845 0.10%
197 KKR & CO INC 007.79 1,094,644 0.10%
198 Monolithic Power Systems Inc 000.59 1,168,960 0.10%
199 ONEOK Inc 007.94 1,090,130 0.10%
200 Realty Income Corp 011.76 1,119,913 0.10%
201 TARGET 005.88 1,172,694 0.10%
202 TARGA RESOURCES CORP 002.79 1,167,572 0.10%
203 TransDigm Group Inc 000.59 1,152,006 0.10%
204 Truist Financial Corp 014.56 1,089,642 0.10%
205 Warner Bros Discovery Inc 028.97 1,140,969 0.10%
206 AFLAC INC 005.29 967,545 0.09%
207 Airbnb Inc 004.85 1,044,190 0.09%
208 AMETEK Inc 002.94 1,024,358 0.09%
209 Apollo Global Management Inc 005.73 1,019,542 0.09%
210 CARRIER GLOBAL CORP 010.15 1,020,248 0.09%
211 CINTAS CORP 003.82 1,036,572 0.09%
212 Coherent Corp 002.21 1,055,294 0.09%
213 EBAY INC 005.88 1,020,638 0.09%
214 Edwards Lifesciences Corp 007.50 1,057,734 0.09%
215 Fastenal Co 014.71 1,030,416 0.09%
216 Ford Motor Co 050.29 1,022,513 0.09%
217 Keysight Technologies Inc 002.21 1,055,927 0.09%
218 L3Harris Technologies Inc 002.35 1,038,582 0.09%
219 MetLife Inc 007.21 978,394 0.09%
220 NIKE INC CL B 015 968,949 0.09%
221 NUCOR CORP 002.94 1,003,724 0.09%
222 PUBLIC STORAGE INC 002.06 995,210 0.09%
223 STATE_STREET 003.68 983,341 0.09%
224 Flextronics International Ltd 004.26 855,700 0.08%
225 AMERICAN_INTL_GROUP 007.35 881,380 0.08%
226 Ameriprise Financial Inc 001.18 871,857 0.08%
227 AUTODESK 002.79 865,783 0.08%
228 Chipotle Mexican Grill Inc 017.20 866,001 0.08%
229 Devon Energy Corp 013.53 882,550 0.08%
230 ELECTRONIC ARTS 002.94 907,239 0.08%
231 ENTERGY CORP 005 861,037 0.08%
232 EXELON CORP 012.94 921,436 0.08%
233 Fifth Third Bancorp 010.59 889,349 0.08%
234 GRAINGER_(W.W.) 000.44 894,451 0.08%
235 IDEXX Laboratories Inc 001.03 862,001 0.08%
236 Keurig Dr Pepper Inc 019.12 891,831 0.08%
237 Lumentum Holdings Inc 000.88 937,167 0.08%
238 MSCI INC 001.03 937,331 0.08%
239 MICROCHIP TECHNOLOGY INC 006.91 889,707 0.08%
240 Republic Services Inc 002.65 879,892 0.08%
241 Rockwell Automation Inc 001.32 921,680 0.08%
242 Teradyne Inc 001.76 931,919 0.08%
243 Ventas Inc 006.47 900,486 0.08%
244 Vistra Energy Corp 004.12 960,678 0.08%
245 Westinghouse Air Brake Technol 002.21 862,076 0.08%
246 Xcel Energy Inc 007.65 917,354 0.08%
247 YUM BRANDS 003.53 878,557 0.08%
248 Arch Capital Group Ltd 004.85 745,140 0.07%
249 Axon Enterprise Inc 000.88 794,955 0.07%
250 BECTON_DICKINSON 003.68 834,470 0.07%
251 CBRE GROUP INC 003.82 805,117 0.07%
252 Carvana Co 008.09 808,553 0.07%
253 DR Horton Inc 003.53 789,558 0.07%
254 Hartford Financial Services Group 003.68 768,959 0.07%
255 Humana inc 001.32 787,845 0.07%
256 Interactive Brokers Group Inc 005.59 786,343 0.07%
257 NASDAQ OMX Group/The 006.18 785,476 0.07%
258 OCCIDENTAL_PETROLEUM 010 807,118 0.07%
259 OLD DOMINION FREIGHT LINE 002.35 772,459 0.07%
260 PRUDENTIAL FINANCIAL INC 004.56 773,796 0.07%
261 PUBLIC SERVICE ENTERPRISE GP 006.47 791,835 0.07%
262 Block Inc 007.21 831,254 0.07%
263 Sysco corp 006.18 774,121 0.07%
264 Take-Two Interactive Software Inc 002.21 836,713 0.07%
265 United Airlines Holdings Inc 004.12 783,211 0.07%
266 Garmin Ltd 001.91 700,550 0.06%
267 Willis Towers Watson PLC 001.47 647,762 0.06%
268 Agilent Technologies 003.68 715,363 0.06%
269 Ameren Corp 003.97 676,787 0.06%
270 Archer-Daniels-Midland Co 005.59 675,969 0.06%
271 AUTOZONE INC 000.15 693,597 0.06%
272 Biogen Inc 002.21 666,894 0.06%
273 CenterPoint Energy Inc 009.71 644,197 0.06%
274 Consolidated Edison 004.12 695,533 0.06%
275 Crown Castle Inc 005.59 647,428 0.06%
276 Diamondback Energy Inc 002.35 660,439 0.06%
277 EQT Corp 008.82 679,599 0.06%
278 Edison International Common Stock 005.73 645,347 0.06%
279 EMCOR Group Inc 000.59 683,314 0.06%
280 IQVIA Holdings Inc 002.21 678,311 0.06%
281 Iron Mountain Inc 003.82 664,276 0.06%
282 JABIL inc 001.32 646,534 0.06%
283 Kenvue Inc 024.70 717,600 0.06%
284 Kimberly-Clark Corp 004.26 712,046 0.06%
285 Kroger Co/The 007.79 695,973 0.06%
286 Live Nation Entertainment Inc 002.35 644,654 0.06%
287 M&T Bank Corp 002.06 727,955 0.06%
288 Martin Marietta Materials Inc 000.74 635,272 0.06%
289 NETAPP INC 002.65 660,138 0.06%
290 NOTHERN TRUST CORP 002.50 677,443 0.06%
291 ON SEMICONDUCTOR CORP 004.56 644,132 0.06%
292 P G & E CORP 028.23 724,918 0.06%
293 PAYCHEX INC 004.12 661,342 0.06%
294 PayPal Holdings Inc 010.88 729,684 0.06%
295 ROPER_INDUSTRIES 001.32 705,539 0.06%
296 Tapestry Inc 003.09 652,190 0.06%
297 Veeva Systems Inc 002.21 626,320 0.06%
298 Vulcan Materials Co 001.47 634,500 0.06%
299 WEC Energy Group Inc 004.12 721,284 0.06%
300 WATERS CORPORATION 001.18 654,239 0.06%
301 CARNIVAL CORP LTD 015.59 602,029 0.05%
302 Cboe Global Markets Inc 001.32 526,794 0.05%
303 Casey's General Stores Inc 000.44 558,708 0.05%
304 Centene Corp 005.44 549,680 0.05%
305 Church & Dwight Co Ltd 003.68 533,017 0.05%
306 Citizens Financial Group Inc 005 516,291 0.05%
307 Coinbase Global Inc 002.50 600,030 0.05%
308 Corpay Inc 001.03 536,511 0.05%
309 DTE_ENERGY 002.65 604,222 0.05%
310 Dexcom Inc 005 557,708 0.05%
311 DOLLAR GENERAL CORP. 003.24 560,196 0.05%
312 Dollar Tree Inc 002.94 547,336 0.05%
313 DOVER CORP 001.62 515,961 0.05%
314 EQUITY RESIDENTIAL 005.15 529,840 0.05%
315 Eversource Energy 005.44 604,656 0.05%
316 Expedia Group Inc 001.47 576,317 0.05%
317 Fair Isaac Corp 000.29 552,984 0.05%
318 FIRSTENERGY CORP 007.65 554,192 0.05%
319 GE HealthCare Technologies Inc 005.88 572,797 0.05%
320 HALLIBURTON CO 009.71 511,409 0.05%
321 Hubbell Inc 000.74 535,523 0.05%
322 Huntington Bancshares Inc/OH 021.62 568,530 0.05%
323 Ingersoll-Rand ILC 004.71 544,160 0.05%
324 METTLER TOLEDO INTERNATIONAL INC 000.29 545,515 0.05%
325 Moderna Inc 005 555,750 0.05%
326 NRG Energy Inc 002.50 517,646 0.05%
327 OMNICOM GROUP INC 004.85 574,140 0.05%
328 Otis Worldwide Corp 005 542,723 0.05%
329 PPG Industries Inc 003.38 581,755 0.05%
330 PPL CORPORATION 011.03 597,876 0.05%
331 Principal Financial Group Inc 003.09 515,367 0.05%
332 Qnity Electronics Inc 002.65 567,423 0.05%
333 RAYMOND JAMES FINANCIAL INC 002.35 585,229 0.05%
334 Regions Financial Corp 011.47 515,139 0.05%
335 ResMed Inc 001.91 592,129 0.05%
336 STEEL DYNAMICS INC 001.62 558,147 0.05%
337 Teledyne Technologies Inc 000.59 568,267 0.05%
338 VICI Properties Inc 013.68 537,543 0.05%
339 West Pharmaceutical Services I 001.03 548,657 0.05%
340 Workday Inc 002.79 579,374 0.05%
341 Xylem Inc/NY 003.09 552,039 0.05%
342 Zoetis Inc 005 565,540 0.05%
343 Smurfit WestRock PLC 007.35 465,818 0.04%
344 STERRIS 001.47 463,803 0.04%
345 AKAMAI_TECHNOLOGIES 002.21 421,285 0.04%
346 Alliant Energy Corp 003.82 439,379 0.04%
347 AMERICAN WATER WORKS CO INC 002.50 496,561 0.04%
348 Ares Management Corp 002.50 444,299 0.04%
349 Atmos Energy Corp 001.76 469,418 0.04%
350 AVALONBAY COMMUNITIE 001.76 501,307 0.04%
351 Ball Corp 004.41 400,440 0.04%
352 W R Berkley Corp 004.41 473,434 0.04%
353 CF INDUSTRIES HOLDINGS INC 002.65 467,046 0.04%
354 CH Robinson Worldwide Inc 001.76 503,507 0.04%
355 CMS Energy Corp 004.41 506,046 0.04%
356 Expand Energy Corp 003.09 419,311 0.04%
357 Cincinnati Financial Corp 001.76 481,280 0.04%
358 COGNIZANT TECHN SOLUTIONS 006.32 403,872 0.04%
359 Copart Inc 011.18 481,404 0.04%
360 DARDEN RESTAURANTS INC 001.47 445,228 0.04%
361 Dow Inc 010.44 456,458 0.04%
362 EQUIFAX INC 001.62 407,679 0.04%
363 ESSEX PROPERTY TST 001.03 452,323 0.04%
364 Evergy Inc 003.38 437,334 0.04%
365 Expeditors International of Washington Inc 002.06 509,937 0.04%
366 Extra Space Storage Inc 002.35 509,628 0.04%
367 FIDELITY NATIONAL INFORMATION SERVICES INC 006.76 415,801 0.04%
368 FIRST_SOLAR 001.32 445,920 0.04%
369 Fiserv Inc 006.18 470,969 0.04%
370 Global Payments Inc 003.68 404,654 0.04%
371 HEWLETT_PACKARD 013.97 500,336 0.04%
372 Hershey Co/The 001.91 501,716 0.04%
373 J.B.HUNT TRANSPORT SCES INC 001.18 491,306 0.04%
374 Incyte Corp 002.35 415,022 0.04%
375 International Flavors & Fragra 003.82 454,165 0.04%
376 International Paper Co 007.79 430,231 0.04%
377 KeyCorp 014.85 506,356 0.04%
378 Kraft Heinz Co/The 012.94 485,664 0.04%
379 Laboratory Corp of America Hol 001.18 493,598 0.04%
380 Estee Lauder Cos Inc/The 003.53 434,892 0.04%
381 Loews Corp 002.65 459,782 0.04%
382 NiSource Inc 007.06 498,159 0.04%
383 Packaging Corp of America 001.32 446,238 0.04%
384 T Rowe Price Group Inc 002.79 495,670 0.04%
385 PulteGroup Inc 002.50 462,899 0.04%
386 QUEST DIAGNOSTICS 001.62 508,007 0.04%
387 Snap-on Inc 000.74 447,042 0.04%
388 SOUTHWEST AIRLINES 006.76 495,418 0.04%
389 SYNCHRONY FINANCIAL 004.85 498,610 0.04%
390 Texas Pacific Land Corp 000.74 439,753 0.04%
391 ULTA SALON COSMETICS & FRAGRANCE 000.59 404,410 0.04%
392 Veralto Corp 003.68 508,464 0.04%
393 VeriSign Inc 001.18 475,542 0.04%
394 VERISK ANALYTICS INC 001.76 502,765 0.04%
395 Viatris Inc 017.79 446,380 0.04%
396 Williams-Sonoma Inc 001.32 434,031 0.04%
397 Everest Group Ltd. 000.59 329,927 0.03%
398 INVESCO LTD 007.21 293,518 0.03%
399 BUNGE GLOBAL SA ORD NPV 002.06 357,508 0.03%
400 APTIV HOLDINGS 003.38 298,157 0.03%
401 AMCOR PLC 004.56 288,104 0.03%
402 LyondellBasell Industries NV 003.82 320,573 0.03%
403 APA Corp 005.88 310,486 0.03%
404 Assurant Inc 000.74 309,868 0.03%
405 BEST BUY 002.94 345,688 0.03%
406 Broadridge Financial Solutions 001.47 325,608 0.03%
407 Brown & Brown Inc 003.53 363,704 0.03%
408 CDW CORP 001.91 396,172 0.03%
409 Constellation Brands Inc 001.91 374,942 0.03%
410 Cooper Cos Inc/The 002.94 308,228 0.03%
411 Deckers Outdoor Corp 002.21 340,237 0.03%
412 DUPONT DE NEMOURS INC 001.81 373,385 0.03%
413 Fedex Freight Holding Co Inc 001.32 284,887 0.03%
414 F5 NETWORKS INC 000.59 372,447 0.03%
415 Fortive Corp 003.53 325,743 0.03%
416 Generac Holdings Inc 000.88 313,595 0.03%
417 GENERAL MILLS INC 006.91 378,091 0.03%
418 Genuine Parts Co 002.06 386,983 0.03%
419 Globe Life Inc 001.18 314,688 0.03%
420 Healthpeak Properties Inc 010.44 342,304 0.03%
421 HOST MARRIOTT CORP 010.44 357,871 0.03%
422 IDEX Corp 001.18 388,122 0.03%
423 INVITATION HOMES INC 008.53 380,657 0.03%
424 JACOBS SOLUTIONS INC COM NPV 001.76 343,800 0.03%
425 KIMCO REALTY 010.15 381,714 0.03%
426 Leidos Holdings Inc 001.91 308,319 0.03%
427 Lennar Corp 002.94 370,131 0.03%
428 Lennox International Inc 000.44 356,364 0.03%
429 Masco Corp 003.09 352,529 0.03%
430 McCormick & Co Inc/MD 003.82 296,697 0.03%
431 MID AMERICA APARTMT 001.76 365,430 0.03%
432 Nordson Corp 000.74 316,399 0.03%
433 GEN DIGITAL INC 008.09 314,478 0.03%
434 Revvity Inc 001.76 289,857 0.03%
435 Pinnacle West Capital Corp 001.76 285,802 0.03%
436 Ralph Lauren Corp 000.59 337,987 0.03%
437 REGENCY CENTERS CORP 002.50 300,165 0.03%
438 SBA Communications Corp 001.32 361,805 0.03%
439 Stanley Black & Decker Inc 002.50 324,376 0.03%
440 SUPER MICRO COMPUTER INC 007.50 318,201 0.03%
441 TKO Group Holdings Inc 001.03 299,258 0.03%
442 Textron Inc 002.65 358,526 0.03%
443 Tractor Supply Co 006.76 301,160 0.03%
444 Trimble Inc 003.68 290,424 0.03%
445 Tyson Foods Inc 004.26 374,051 0.03%
446 Weyerhaeuser Co 010.73 362,963 0.03%
447 Zebra Technologies Corp 000.74 294,588 0.03%
448 Zimmer Holdings 002.94 387,709 0.03%
449 Norwegian Cruise Line Holdings Ltd 007.06 196,392 0.02%
450 ALLEGION PLC 001.32 268,367 0.02%
451 PENTAIR PLC 002.50 275,842 0.02%
452 AES CORPORATION/VA 010.59 233,502 0.02%
453 Albemarle Corp 001.32 257,214 0.02%
454 Align Technology Inc 001.03 270,978 0.02%
455 Avery Dennison Corp 001.18 280,708 0.02%
456 BAXTER_INTERNATIONAL 007.65 253,246 0.02%
457 Bio-Techne Corp 002.50 267,182 0.02%
458 BOSTON PROPERTIES 002.21 222,275 0.02%
459 Builders FirstSource Inc 001.76 196,684 0.02%
460 CAMDEN PROPERTY TST 001.62 278,097 0.02%
461 Charles River Laboratories Int 000.74 249,606 0.02%
462 Charter Communications Inc 001.18 237,327 0.02%
463 CLOROX COMPANY 001.76 248,930 0.02%
464 CoStar Group Inc 005.44 240,388 0.02%
465 DaVita Inc 000.59 205,017 0.02%
466 Domino's Pizza Inc 000.44 200,362 0.02%
467 EchoStar Corp 001.62 234,911 0.02%
468 FACTSET RESEARCH SYSTEMS INC 000.59 220,212 0.02%
469 Federal Realty Investment Trust 001.18 214,027 0.02%
470 Twenty-First Century Fox Inc 003.24 260,530 0.02%
471 FRANKLIN_RESOURCES 004.56 230,071 0.02%
472 Gartner Inc 001.18 239,353 0.02%
473 GoDaddy Inc 002.06 269,581 0.02%
474 Hasbro Inc 002.06 235,360 0.02%
475 Jack Henry & Associates Inc 001.03 228,612 0.02%
476 HUNTINGTON INGALLS INDUSTRIES INC 000.59 257,222 0.02%
477 Insulet Corp 001.03 244,265 0.02%
478 LAS VEGAS SANDS CORP 003.97 276,180 0.02%
479 Lululemon Athletica Inc 001.62 277,219 0.02%
480 MGM Resorts International 003.53 247,750 0.02%
481 News Corp 005.59 224,958 0.02%
482 PTC Inc 001.47 271,454 0.02%
483 Rollins Inc 004.12 278,920 0.02%
484 Henry Schein Inc 001.91 239,394 0.02%
485 Skyworks Solutions Inc 002.35 207,015 0.02%
486 JM SMUCKER CO/THE-NEW COMMON 001.62 274,047 0.02%
487 Solventum Corp 002.06 233,250 0.02%
488 TYLER TECHNOLOGIES INC 000.59 279,277 0.02%
489 UDR Inc 004.41 264,546 0.02%
490 Universal Hlth Svc B 000.88 207,327 0.02%
491 Wynn Resorts Ltd 001.32 194,689 0.02%
492 ALEXANDRIA REAL EST 002.35 170,029 0.01%
493 Brown-Forman Corp 002.65 102,892 0.01%
494 Erie Indemnity Co 000.44 166,572 0.01%
495 Fox Corp 002.06 148,768 0.01%
496 Hormel Foods Corp 004.26 157,448 0.01%
497 MOLSON_COORS_B 002.50 146,054 0.01%
498 Mosaic Co/The 004.71 146,485 0.01%
499 News Corp 001.76 79,787 0.01%
500 Paramount Skydance 003.97 58,297 0.01%
501 A.O SMITH 001.76 157,639 0.01%
502 Trade Desk Inc/The-CLASS A 005.59 160,552 0.01%
503 100%현금설정액 1,135,079,346 1,135,079,346
504 현금성자산 -16,669,018 -16,669,018 -1.47%
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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