전체상품 한눈에 보기

개인연금 퇴직연금
글로벌주식 월배당 개인연금 퇴직연금

SOL 미국S&P500엔화노출(H) (499150)

미국 대표지수 S&P500과 일본 엔화를 한번에 투자하는 월배당 ETF

시장가격(원)
9,605
-90
기준가격(원)
9,630.80
-56.56
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거래상대방/담보자산

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구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 APPLE INC 213.86 64,593,038 6.67%
2 MICROSOFT 105.75 59,454,158 6.14%
3 NVIDIA 348.56 54,472,130 5.62%
4 Amazon.com Inc 134.31 36,234,314 3.74%
5 META PLATFORMS Inc 031.17 24,628,704 2.54%
6 Berkshire Hathaway Inc 026.08 19,902,171 2.05%
7 ALPHABET INC-CL A 083.06 19,173,965 1.98%
8 BROADCOM INC 066.76 18,468,294 1.91%
9 Tesla Inc 039.77 16,341,307 1.69%
10 ALPHABET INC-CL C 067.29 15,708,599 1.62%
11 Eli Lilly & Co 011.21 14,135,013 1.46%
12 JPMORGAN_CHASE 039.77 13,902,800 1.44%
13 VISA INC-CLASS A SHARES 024.52 11,894,728 1.23%
14 현금성자산 10,442,976 10,442,976 1.08%
15 Netflix Inc 006.13 9,783,168 1.01%
16 EXXON_MOBIL 061.94 9,670,933 1.00%
17 MASTERCARD -CL A- 011.61 8,919,062 0.92%
18 COSTCO WHOLESALE CORP 006.26 8,804,411 0.91%
19 WAL_MART_STORES 061.68 8,441,506 0.87%
20 UNITEDHEALTH_GROUP 013.04 7,871,804 0.81%
21 PROCTER & GAMBLE CO 033.38 7,765,089 0.80%
22 JOHNSON & JOHNSON 034.30 7,658,660 0.79%
23 HOME_DEPOT 014.08 7,223,055 0.75%
24 ABBV 025.17 6,958,253 0.72%
25 COCA-COLA 055.16 5,691,616 0.59%
26 BANK OF AMERICA CORP 094.28 5,390,533 0.56%
27 PHILIP_MORRIS_INTERNATIONAL 022.17 5,390,592 0.56%
28 salesforce Inc 013.56 5,177,267 0.53%
29 Palantir Technologies Inc 029.21 4,813,412 0.50%
30 CHEVRON 023.73 4,778,408 0.49%
31 CISCO_SYSTEMS 056.72 4,633,804 0.48%
32 MCDONALDS 010.17 4,630,919 0.48%
33 ORACLE 023.08 4,648,847 0.48%
34 Wells Fargo & Co 046.81 4,671,251 0.48%
35 ABBOTT LABORATORIES 024.65 4,589,176 0.47%
36 INTL BUSINESS MACHINES CORP 013.17 4,470,329 0.46%
37 Linde PLC 006.78 4,365,712 0.45%
38 General Electric Co 015.26 4,405,502 0.45%
39 Merck & Co 035.99 4,303,287 0.44%
40 AT AND T 102.23 4,005,452 0.41%
41 ServiceNow Inc 002.87 3,866,864 0.40%
42 Accenture PLC 008.87 3,738,600 0.39%
43 Intuitive Surgical Inc 005.09 3,760,423 0.39%
44 PEPSICO INC 019.56 3,760,473 0.39%
45 Booking Holdings Inc 000.52 3,654,729 0.38%
46 VERIZON COMMUNICATIONS 059.85 3,646,489 0.38%
47 intuit_inc 004.04 3,589,871 0.37%
48 GOLDMAN_SACHS_GROUP 004.43 3,479,059 0.36%
49 QUALCOMM 015.78 3,348,109 0.35%
50 Raytheon Technologies Corp 018.91 3,391,982 0.35%
51 Uber Technologies Inc 029.73 3,347,113 0.35%
52 ADOBE SYSTEMS INC 006.26 3,316,657 0.34%
53 THE WALT DISNEY CO 025.69 3,329,089 0.34%
54 THERMO_FISHER_SCIENTIFIC 005.48 3,318,644 0.34%
55 Advanced Micro Devices Inc 023.08 3,197,534 0.33%
56 PROGRESSIVE CORP 008.35 3,235,352 0.33%
57 AMGEN 007.69 3,128,947 0.32%
58 Boston Scientific 020.99 3,082,660 0.32%
59 S&P Global Inc 004.43 3,052,263 0.32%
60 AMERICAN_EXPRESS 007.95 3,027,460 0.31%
61 CATERPILLAR INC 006.78 2,992,267 0.31%
62 TEXAS INSTRUMENTS 012.91 3,014,162 0.31%
63 Morgan Stanley 017.60 2,930,091 0.30%
64 TJX_COS 016.04 2,930,892 0.30%
65 BOEING 010.69 2,800,991 0.29%
66 NEXTERA ENERGY INC 029.21 2,778,890 0.29%
67 Charles Schwab Corp/The 024.25 2,794,635 0.29%
68 BLACKROCK INC 002.09 2,744,835 0.28%
69 GILEAD_SCIENCES 017.73 2,709,897 0.28%
70 HONEYWELL INTERNATIONAL INC. 009.26 2,670,663 0.28%
71 PFIZER INC 080.72 2,674,234 0.28%
72 CITIGROUP INC 026.73 2,623,251 0.27%
73 Comcast Corp 053.72 2,607,441 0.27%
74 DANAHER 009.13 2,570,838 0.27%
75 LOWE'S COS INC 008.08 2,568,299 0.27%
76 UNION_PACIFIC_ORD. 008.61 2,631,081 0.27%
77 Vertex Pharm 003.65 2,604,658 0.27%
78 APPLIED MATERIALS INC 011.61 2,516,240 0.26%
79 STRYKER CORP 004.82 2,538,964 0.26%
80 Automatic Data Processing Inc 005.74 2,421,982 0.25%
81 ConocoPhillips 018.13 2,421,593 0.25%
82 DEERE AND CO 003.65 2,414,275 0.25%
83 Palo Alto Networks Inc 009.39 2,450,108 0.25%
84 EATON CORP PLC 005.61 2,320,120 0.24%
85 T-MOBILE US INC. 006.78 2,307,298 0.24%
86 Medtronic Plc 018.26 2,205,638 0.23%
87 Marsh & McLennan Cos Inc 007.04 2,230,744 0.23%
88 Chubb Ltd 005.35 2,169,838 0.22%
89 Crowdstrike Holdings Inc 003.52 2,140,486 0.22%
90 Altria Group Inc 024.12 2,017,312 0.21%
91 American Tower Corp 006.65 2,019,614 0.21%
92 Blackstone Group Inc/The 010.43 2,002,502 0.21%
93 Bristol Myers Squibb 028.95 2,016,412 0.21%
94 Fiserv Inc 008.08 2,067,530 0.21%
95 GE Vernova Inc 003.91 2,079,679 0.21%
96 LOCKHEED_MARTIN 003 2,053,714 0.21%
97 SOUTHERN CO 015.65 2,041,307 0.21%
98 Analog Devices Inc 007.04 1,960,173 0.20%
99 ELEVANCE HEALTH INC 003.26 1,938,994 0.20%
100 CME GROUP INC 005.09 1,960,064 0.20%
101 DUKE ENERGY CORP 011.08 1,921,704 0.20%
102 Intercontinental Exchange Inc 008.22 1,931,451 0.20%
103 KLA-TENCOR CORP 001.96 1,954,284 0.20%
104 PROLOGIS INC REIT 013.17 1,955,769 0.20%
105 STARBUCKS CORP 016.17 1,949,931 0.20%
106 AMPHENOL CORP CL-A- 017.21 1,876,962 0.19%
107 CIGNA CORP 003.91 1,881,635 0.19%
108 INTEL CORP 061.68 1,818,266 0.19%
109 LAM RESEARCH CORP 018.26 1,878,361 0.19%
110 McKesson Corporation 001.83 1,840,471 0.19%
111 Micron Technology Inc 015.91 1,796,466 0.19%
112 Welltower Inc 008.61 1,844,516 0.19%
113 Equinix Inc 001.43 1,736,103 0.18%
114 Arthur J Gallagher & Co 003.65 1,698,754 0.18%
115 MONDELEZ INTERNATIONAL INC 018.39 1,720,719 0.18%
116 Waste Management Inc 005.22 1,718,719 0.18%
117 Arista Networks Inc 014.74 1,659,060 0.17%
118 CVS HEALTH CRP 018 1,679,830 0.17%
119 Cadence Design Systems Inc 003.91 1,605,813 0.17%
120 Trane Technologies plc 003.13 1,580,500 0.16%
121 AON PLC 003.13 1,545,185 0.16%
122 Colgate-Palmolive Co 011.61 1,517,854 0.16%
123 KKR & CO INC 009.65 1,580,202 0.16%
124 O'Reilly Automotive Inc 000.78 1,536,078 0.16%
125 Parker-Hannifin Corp 001.83 1,570,501 0.16%
126 Sherwin-Williams Co/The 003.26 1,556,555 0.16%
127 3M CO 007.69 1,524,517 0.16%
128 TransDigm Group Inc 000.78 1,564,733 0.16%
129 Capital One Financial Corp 005.48 1,442,405 0.15%
130 Chipotle Mexican Grill Inc 019.30 1,411,960 0.15%
131 CINTAS CORP 004.82 1,442,919 0.15%
132 Constellation Energy Corp 004.43 1,431,482 0.15%
133 General Dynamics Corp 003.65 1,426,636 0.15%
134 Motorola Solutions Inc 002.35 1,455,803 0.15%
135 Synopsys Inc 002.22 1,416,622 0.15%
136 UNITED PARCEL SERVICE-CL B 010.43 1,455,479 0.15%
137 WILLIAMS COS INC 017.34 1,486,893 0.15%
138 Zoetis Inc 006.39 1,410,440 0.15%
139 AUTOZONE INC 000.26 1,352,005 0.14%
140 Fortinet Inc 009 1,327,720 0.14%
141 Moody's Corp 002.22 1,403,252 0.14%
142 NIKE INC CL B 016.82 1,385,491 0.14%
143 Northrop Grumman Corp 001.96 1,361,536 0.14%
144 PayPal Holdings Inc 014.08 1,314,000 0.14%
145 Air Products and Chemicals Inc 003.13 1,212,187 0.13%
146 Apollo Global Management Inc 006.39 1,252,377 0.13%
147 DoorDash Inc 004.82 1,301,592 0.13%
148 EOG Resources Inc 007.95 1,304,224 0.13%
149 Ecolab Inc 003.65 1,253,986 0.13%
150 EMERSON_ELECTRIC 008.08 1,213,598 0.13%
151 HCA Holdings Inc 002.61 1,245,524 0.13%
152 ILLINOIS TOOL WORKS INC 003.78 1,304,570 0.13%
153 Newmont Corp 016.17 1,256,648 0.13%
154 PNC FINANCIAL SERVICES GROUP 005.61 1,287,298 0.13%
155 Regeneron Pharm Inc 001.43 1,255,524 0.13%
156 ROPER_INDUSTRIES 001.56 1,237,575 0.13%
157 TRAVELERS COMPANIES 003.26 1,225,799 0.13%
158 US Bancorp 022.17 1,280,333 0.13%
159 AMERICAN ELECTRIC POWER 007.56 1,163,312 0.12%
160 AUTODESK 003 1,170,551 0.12%
161 Bank of New York Mellon Corp 010.17 1,153,454 0.12%
162 BECTON_DICKINSON 004.04 1,188,223 0.12%
163 HOWMET AEROSPACE INC 005.74 1,124,901 0.12%
164 ONEOK Inc 008.87 1,120,241 0.12%
165 Johnson Controls International 009.39 1,094,545 0.11%
166 ROYAL CARIBBEAN CRUISES LTD 003.52 1,094,376 0.11%
167 NXP Semiconductors NV 003.65 1,029,503 0.11%
168 AFLAC INC 007.04 1,097,766 0.11%
169 Airbnb Inc 006.13 1,086,353 0.11%
170 ALLSTATE CORP 003.78 1,061,661 0.11%
171 Cencora Inc 002.48 1,025,686 0.11%
172 CSX Corp 027.38 1,096,775 0.11%
173 Copart Inc 012.52 1,076,280 0.11%
174 Digital Realty Trust Inc 004.56 1,050,948 0.11%
175 Fair Isaac Corp 000.39 1,089,294 0.11%
176 Freeport-McMoRan Inc 020.47 1,095,657 0.11%
177 Hilton Worldwide Holdings Inc 003.39 1,079,734 0.11%
178 KINDER MORGAN INC/DELAWARE 027.51 1,070,351 0.11%
179 MARRIOTT INTERNATION 003.26 1,110,158 0.11%
180 NORFOLK SOUTHERN CORP 003.26 1,038,937 0.11%
181 Realty Income Corp 012.52 1,030,033 0.11%
182 Truist Financial Corp 018.78 1,034,892 0.11%
183 Workday Inc 003 1,034,079 0.11%
184 SCHLUMBERGER LTD 019.95 977,788 0.10%
185 AMERICAN_INTL_GROUP 008.48 998,587 0.10%
186 Ameriprise Financial Inc 001.43 962,679 0.10%
187 CARRIER GLOBAL CORP 011.48 998,097 0.10%
188 Discover Financial Services 003.52 938,499 0.10%
189 DOMINION RESOURCES INC/VA 012 926,886 0.10%
190 EXELON CORP 014.34 957,993 0.10%
191 Fastenal Co 008.22 946,468 0.10%
192 FedEx Corp 003.13 951,485 0.10%
193 GENERAL MOTORS CO 014.21 964,831 0.10%
194 GRAINGER_(W.W.) 000.65 944,904 0.10%
195 Kroger Co/The 009.52 962,879 0.10%
196 PACCAR Inc 007.43 982,907 0.10%
197 PAYCHEX INC 004.56 944,837 0.10%
198 PUBLIC STORAGE INC 002.22 932,066 0.10%
199 Republic Services Inc 002.87 1,015,216 0.10%
200 ROSS STORES INC 004.69 939,484 0.10%
201 SEMPRA ENERGY 009 977,938 0.10%
202 SIMON PROPERTY GP 004.30 979,653 0.10%
203 TE CONNECTIVITY LTD 004.30 895,538 0.09%
204 Axon Enterprise Inc 001.04 900,552 0.09%
205 Corteva Inc 009.78 865,336 0.09%
206 Crown Castle Inc 006.13 889,170 0.09%
207 COMMINS INC (CMI US) 001.96 828,849 0.09%
208 Edwards Lifesciences Corp 008.35 906,589 0.09%
209 FIDELITY NATIONAL INFORMATION SERVICES INC 007.56 847,329 0.09%
210 Kenvue Inc 027.25 905,136 0.09%
211 Keurig Dr Pepper Inc 016.95 829,290 0.09%
212 Kimberly-Clark Corp 004.69 882,388 0.09%
213 L3Harris Technologies Inc 002.74 861,521 0.09%
214 Marathon Petroleum Corp 004.43 876,004 0.09%
215 MetLife Inc 008.22 897,201 0.09%
216 MONSTER BEVERAGE CORP 009.91 833,110 0.09%
217 Phillips 66 005.87 892,460 0.09%
218 Quanta Services Inc 002.09 873,009 0.09%
219 TARGET 006.52 903,102 0.09%
220 Vistra Energy Corp 004.82 897,979 0.09%
221 YUM BRANDS 003.91 830,331 0.09%
222 AMETEK Inc 003.26 779,168 0.08%
223 Baker Hughes Co 014.08 732,788 0.08%
224 CBRE GROUP INC 004.17 727,376 0.08%
225 Charter Communications Inc 001.43 774,595 0.08%
226 COGNIZANT TECHN SOLUTIONS 007.04 734,407 0.08%
227 Consolidated Edison 004.96 792,246 0.08%
228 DR Horton Inc 004.04 726,823 0.08%
229 ENTERGY CORP 006.13 749,698 0.08%
230 Ford Motor Co 055.42 798,144 0.08%
231 Hess Corp 003.91 752,159 0.08%
232 IDEXX Laboratories Inc 001.17 729,815 0.08%
233 MSCI INC 001.04 799,638 0.08%
234 Otis Worldwide Corp 005.61 755,123 0.08%
235 P G & E CORP 031.17 774,155 0.08%
236 PRUDENTIAL FINANCIAL INC 005.09 757,995 0.08%
237 PUBLIC SERVICE ENTERPRISE GP 007.04 818,594 0.08%
238 Take-Two Interactive Software Inc 002.35 761,830 0.08%
239 TARGA RESOURCES CORP 003.13 806,400 0.08%
240 United Rentals Inc 000.91 822,931 0.08%
241 Valero Energy Corp 004.56 752,081 0.08%
242 VERISK ANALYTICS INC 001.96 812,482 0.08%
243 Xcel Energy Inc 008.22 822,060 0.08%
244 Arch Capital Group Ltd 005.35 701,210 0.07%
245 Garmin Ltd 002.22 640,171 0.07%
246 Cardinal Health Inc 003.39 673,567 0.07%
247 CORNING INC 010.95 694,064 0.07%
248 CoStar Group Inc 006 704,909 0.07%
249 EBAY INC 006.78 646,281 0.07%
250 ELECTRONIC ARTS 003.39 714,885 0.07%
251 EQUIFAX INC 001.83 674,214 0.07%
252 GE HealthCare Technologies Inc 006.52 637,897 0.07%
253 Hartford Financial Services Group 004.04 699,183 0.07%
254 Humana inc 001.70 643,105 0.07%
255 Martin Marietta Materials Inc 000.91 657,764 0.07%
256 NASDAQ OMX Group/The 005.87 633,615 0.07%
257 ResMed Inc 002.09 703,346 0.07%
258 Sysco corp 006.91 699,393 0.07%
259 VICI Properties Inc 015 695,078 0.07%
260 Vulcan Materials Co 001.83 645,439 0.07%
261 WEC Energy Group Inc 004.56 711,380 0.07%
262 Westinghouse Air Brake Technol 002.48 653,124 0.07%
263 Willis Towers Watson PLC 001.43 623,096 0.06%
264 Agilent Technologies 004.04 620,561 0.06%
265 Ameren Corp 003.78 537,268 0.06%
266 AMERICAN WATER WORKS CO INC 002.74 568,164 0.06%
267 ANSYS Inc 001.30 594,179 0.06%
268 AVALONBAY COMMUNITIE 002.09 624,222 0.06%
269 Broadridge Financial Solutions 001.70 579,527 0.06%
270 Brown & Brown Inc 003.39 559,746 0.06%
271 Centene Corp 007.04 601,752 0.06%
272 Constellation Brands Inc 002.22 592,692 0.06%
273 DTE_ENERGY 003 585,081 0.06%
274 DELL TECHNOLOGIES - C 004.43 601,513 0.06%
275 Delta Air Lines Inc 009.13 550,622 0.06%
276 Dexcom Inc 005.61 573,942 0.06%
277 DUPONT DE NEMOURS INC 006 566,324 0.06%
278 EQT Corp 008.48 623,066 0.06%
279 Extra Space Storage Inc 003 611,901 0.06%
280 Gartner Inc 001.04 621,549 0.06%
281 GENERAL MILLS INC 007.82 626,612 0.06%
282 Ingersoll-Rand ILC 005.74 617,107 0.06%
283 Lululemon Athletica Inc 001.56 602,072 0.06%
284 M&T Bank Corp 002.35 569,877 0.06%
285 Monolithic Power Systems Inc 000.65 546,729 0.06%
286 NUCOR CORP 003.39 567,981 0.06%
287 OCCIDENTAL_PETROLEUM 009.65 561,871 0.06%
288 OLD DOMINION FREIGHT LINE 002.74 586,792 0.06%
289 PPL CORPORATION 010.56 553,385 0.06%
290 Rockwell Automation Inc 001.56 552,789 0.06%
291 Ventas Inc 006.26 616,328 0.06%
292 Xylem Inc/NY 003.52 586,473 0.06%
293 STERRIS 001.43 462,985 0.05%
294 Archer-Daniels-Midland Co 006.78 468,242 0.05%
295 Atmos Energy Corp 002.22 506,476 0.05%
296 W R Berkley Corp 004.30 436,891 0.05%
297 Cboe Global Markets Inc 001.43 436,122 0.05%
298 CDW CORP 001.96 446,765 0.05%
299 CMS Energy Corp 004.30 448,140 0.05%
300 CenterPoint Energy Inc 009.26 508,951 0.05%
301 Expand Energy Corp 003 461,847 0.05%
302 Church & Dwight Co Ltd 003.52 499,909 0.05%
303 Corpay Inc 001.04 473,639 0.05%
304 DARDEN RESTAURANTS INC 001.70 489,586 0.05%
305 Diamondback Energy Inc 002.61 517,011 0.05%
306 DOVER CORP 001.96 479,838 0.05%
307 Edison International Common Stock 005.48 459,588 0.05%
308 EQUITY RESIDENTIAL 004.82 480,164 0.05%
309 Eversource Energy 005.22 443,409 0.05%
310 Fifth Third Bancorp 009.52 489,102 0.05%
311 FIRSTENERGY CORP 007.30 448,230 0.05%
312 Fortive Corp 004.82 476,700 0.05%
313 GoDaddy Inc 001.96 521,362 0.05%
314 HEWLETT_PACKARD 013.30 485,357 0.05%
315 Hershey Co/The 002.09 489,825 0.05%
316 Hewlett Packard Enterprise Co 018.65 442,025 0.05%
317 International Paper Co 007.56 515,917 0.05%
318 IQVIA Holdings Inc 002.35 507,087 0.05%
319 Iron Mountain Inc 004.17 530,248 0.05%
320 KELLANOVA 003.78 447,896 0.05%
321 Keysight Technologies Inc 002.48 513,074 0.05%
322 Kraft Heinz Co/The 012.39 513,052 0.05%
323 Lennar Corp 003.26 506,747 0.05%
324 MICROCHIP TECHNOLOGY INC 007.69 519,593 0.05%
325 NRG Energy Inc 002.87 451,115 0.05%
326 PPG Industries Inc 003.26 482,429 0.05%
327 RAYMOND JAMES FINANCIAL INC 002.61 516,111 0.05%
328 SBA Communications Corp 001.56 500,635 0.05%
329 STATE_STREET 004.04 508,492 0.05%
330 Texas Pacific Land Corp 000.26 504,634 0.05%
331 Tractor Supply Co 007.56 532,433 0.05%
332 TYLER TECHNOLOGIES INC 000.65 487,414 0.05%
333 United Airlines Holdings Inc 004.69 464,046 0.05%
334 Veralto Corp 003.52 465,809 0.05%
335 VeriSign Inc 001.17 464,452 0.05%
336 Smurfit WestRock PLC 007.04 430,546 0.04%
337 Seagate Technology Holdings 003 354,265 0.04%
338 CARNIVAL CORP 014.87 403,088 0.04%
339 Biogen Inc 002.09 357,831 0.04%
340 Cabot Oil & Gas Corp 010.43 385,569 0.04%
341 Cincinnati Financial Corp 002.22 433,534 0.04%
342 CLOROX COMPANY 001.70 339,096 0.04%
343 Deckers Outdoor Corp 002.22 348,276 0.04%
344 Devon Energy Corp 009.39 425,806 0.04%
345 DOLLAR GENERAL CORP. 003.13 415,954 0.04%
346 Dow Inc 010.04 432,193 0.04%
347 ESSEX PROPERTY TST 000.91 363,045 0.04%
348 Expedia Group Inc 001.70 393,975 0.04%
349 Global Payments Inc 003.52 375,956 0.04%
350 HALLIBURTON CO 012.39 367,738 0.04%
351 Hubbell Inc 000.78 401,329 0.04%
352 Huntington Bancshares Inc/OH 020.73 434,414 0.04%
353 Insulet Corp 001.04 387,928 0.04%
354 International Flavors & Fragra 003.65 400,228 0.04%
355 INVITATION HOMES INC 008.08 394,971 0.04%
356 Laboratory Corp of America Hol 001.17 386,104 0.04%
357 Leidos Holdings Inc 001.83 383,360 0.04%
358 Live Nation Entertainment Inc 002.22 425,238 0.04%
359 McCormick & Co Inc/MD 003.65 391,939 0.04%
360 METTLER TOLEDO INTERNATIONAL INC 000.26 396,665 0.04%
361 MID AMERICA APARTMT 001.70 392,020 0.04%
362 Molina Healthcare IncMolina Healthcare Inc 000.78 358,974 0.04%
363 NETAPP INC 002.87 363,004 0.04%
364 NiSource Inc 006.65 379,741 0.04%
365 NOTHERN TRUST CORP 002.74 364,323 0.04%
366 ON SEMICONDUCTOR CORP 006 345,296 0.04%
367 PTC Inc 001.70 370,982 0.04%
368 Packaging Corp of America 001.30 348,267 0.04%
369 T Rowe Price Group Inc 003.13 399,173 0.04%
370 PulteGroup Inc 002.87 422,487 0.04%
371 QUEST DIAGNOSTICS 001.56 396,149 0.04%
372 Regions Financial Corp 012.91 379,646 0.04%
373 Snap-on Inc 000.78 347,303 0.04%
374 STEEL DYNAMICS INC 001.96 360,420 0.04%
375 SUPER MICRO COMPUTER INC 007.17 384,083 0.04%
376 SYNCHRONY FINANCIAL 005.48 410,911 0.04%
377 Teledyne Technologies Inc 000.65 432,592 0.04%
378 Tyson Foods Inc 004.04 349,040 0.04%
379 ULTA SALON COSMETICS & FRAGRANCE 000.65 361,029 0.04%
380 Warner Bros Discovery Inc 031.82 397,893 0.04%
381 WATERS CORPORATION 000.78 381,037 0.04%
382 Weyerhaeuser Co 010.30 378,543 0.04%
383 Williams-Sonoma Inc 001.70 372,717 0.04%
384 Zimmer Holdings 002.87 419,765 0.04%
385 Everest Group Ltd. 000.65 331,685 0.03%
386 PENTAIR PLC 002.35 303,955 0.03%
387 Amcor PLC 020.60 285,128 0.03%
388 APTIV HOLDINGS 003.26 263,705 0.03%
389 LyondellBasell Industries NV 003.65 308,053 0.03%
390 ALEXANDRIA REAL EST 002.22 245,628 0.03%
391 Align Technology Inc 001.04 270,691 0.03%
392 Alliant Energy Corp 003.65 319,490 0.03%
393 Avery Dennison Corp 001.17 286,265 0.03%
394 Ball Corp 004.30 312,171 0.03%
395 BAXTER_INTERNATIONAL 007.30 320,329 0.03%
396 BEST BUY 002.74 265,749 0.03%
397 Builders FirstSource Inc 001.70 296,874 0.03%
398 CF INDUSTRIES HOLDINGS INC 002.48 283,877 0.03%
399 CAMDEN PROPERTY TST 001.56 256,102 0.03%
400 Citizens Financial Group Inc 006.26 335,966 0.03%
401 Cooper Cos Inc/The 002.87 337,635 0.03%
402 Dollar Tree Inc 002.87 330,705 0.03%
403 Domino's Pizza Inc 000.39 275,026 0.03%
404 Evergy Inc 003.26 323,399 0.03%
405 Expeditors International of Washington Inc 001.96 306,191 0.03%
406 FACTSET RESEARCH SYSTEMS INC 000.52 316,073 0.03%
407 F5 NETWORKS INC 000.78 297,168 0.03%
408 FIRST_SOLAR 001.56 315,543 0.03%
409 Genuine Parts Co 001.96 331,066 0.03%
410 Healthpeak Properties Inc 009.91 252,824 0.03%
411 Jack Henry & Associates Inc 001.04 254,189 0.03%
412 HOLOGIC INC 003.13 261,287 0.03%
413 IDEX Corp 001.04 260,243 0.03%
414 JABIL inc 001.56 328,189 0.03%
415 JACOBS SOLUTIONS INC COM NPV 001.70 299,097 0.03%
416 KeyCorp 014.21 303,705 0.03%
417 KIMCO REALTY 009.65 284,195 0.03%
418 LAS VEGAS SANDS CORP 004.96 256,929 0.03%
419 Estee Lauder Cos Inc/The 003.39 288,156 0.03%
420 Lennox International Inc 000.39 297,745 0.03%
421 Loews Corp 002.48 306,404 0.03%
422 Masco Corp 003 260,783 0.03%
423 GEN DIGITAL INC 007.69 282,068 0.03%
424 OMNICOM GROUP INC 002.74 297,137 0.03%
425 Principal Financial Group Inc 003 318,520 0.03%
426 REGENCY CENTERS CORP 002.35 242,616 0.03%
427 Rollins Inc 004.04 325,290 0.03%
428 JM SMUCKER CO/THE-NEW COMMON 001.56 255,654 0.03%
429 SOUTHWEST AIRLINES 008.48 324,818 0.03%
430 Tapestry Inc 003 298,642 0.03%
431 Teradyne Inc 002.35 259,505 0.03%
432 Textron Inc 002.61 260,268 0.03%
433 Trimble Inc 003.52 310,893 0.03%
434 UDR Inc 004.30 257,104 0.03%
435 West Pharmaceutical Services I 001.04 323,054 0.03%
436 WESTERN_DIGITAL 004.96 291,647 0.03%
437 Zebra Technologies Corp 000.78 272,975 0.03%
438 Norwegian Cruise Line Holdings Ltd 006.26 156,916 0.02%
439 BUNGE GLOBAL SA ORD NPV 001.96 227,227 0.02%
440 ALLEGION PLC 001.17 230,822 0.02%
441 AES CORPORATION/VA 010.17 148,950 0.02%
442 AKAMAI_TECHNOLOGIES 002.09 240,857 0.02%
443 Assurant Inc 000.78 215,575 0.02%
444 Bio-Techne Corp 002.22 160,338 0.02%
445 BOSTON PROPERTIES 002.09 198,982 0.02%
446 CH Robinson Worldwide Inc 001.70 217,658 0.02%
447 CarMax Inc 002.22 207,753 0.02%
448 Dayforce INC 002.22 182,705 0.02%
449 CONAGRA BRANDS INC 006.78 234,657 0.02%
450 EASTMAN CHEMICAL CO 001.70 184,990 0.02%
451 EPAM Systems Inc 000.78 178,130 0.02%
452 Erie Indemnity Co 000.39 194,694 0.02%
453 Twenty-First Century Fox Inc 003.13 222,733 0.02%
454 Generac Holdings Inc 000.91 148,386 0.02%
455 Globe Life Inc 001.17 207,850 0.02%
456 Hasbro Inc 001.83 161,340 0.02%
457 Hormel Foods Corp 004.17 176,929 0.02%
458 HOST MARRIOTT CORP 009.91 199,126 0.02%
459 J.B.HUNT TRANSPORT SCES INC 001.17 220,210 0.02%
460 HUNTINGTON INGALLS INDUSTRIES INC 000.52 170,667 0.02%
461 Incyte Corp 002.35 201,038 0.02%
462 Interpublic Group of Cos Inc/The 005.35 190,931 0.02%
463 Juniper Networks Inc 004.69 241,258 0.02%
464 LKQ Corp 003.65 195,209 0.02%
465 Lamb Weston Holdings Inc 002.09 155,454 0.02%
466 MarketAxess Holdings Inc 000.52 163,403 0.02%
467 Match Group Inc 003.52 152,638 0.02%
468 Moderna Inc 004.82 190,237 0.02%
469 MOLSON_COORS_B 002.48 202,107 0.02%
470 Mosaic Co/The 004.56 193,607 0.02%
471 News Corp 005.35 207,002 0.02%
472 Nordson Corp 000.78 211,550 0.02%
473 Paycom Software Inc 000.65 211,597 0.02%
474 Revvity Inc 001.70 232,270 0.02%
475 Pinnacle West Capital Corp 001.56 212,088 0.02%
476 Pool Corp 000.52 217,738 0.02%
477 Ralph Lauren Corp 000.52 165,884 0.02%
478 Henry Schein Inc 001.83 172,466 0.02%
479 Skyworks Solutions Inc 002.35 209,786 0.02%
480 A.O SMITH 001.70 158,284 0.02%
481 Solventum Corp 001.96 186,126 0.02%
482 Stanley Black & Decker Inc 002.22 195,532 0.02%
483 TKO Group Holdings Inc 000.91 209,833 0.02%
484 Universal Hlth Svc B 000.78 193,848 0.02%
485 Viatris Inc 016.95 200,988 0.02%
486 Walgreens Boots Alliance Inc 010.17 160,279 0.02%
487 Wynn Resorts Ltd 001.30 153,589 0.02%
488 INVESCO LTD 006.39 128,029 0.01%
489 Albemarle Corp 001.70 143,061 0.01%
490 APA Corp 005.22 124,169 0.01%
491 Brown-Forman Corp 002.61 127,958 0.01%
492 Caesars Entertainment Inc 003 120,991 0.01%
493 The Campbell's Company 002.74 141,145 0.01%
494 Charles River Laboratories Int 000.78 129,015 0.01%
495 DaVita Inc 000.65 131,261 0.01%
496 Enphase Energy Inc 001.83 122,228 0.01%
497 Federal Realty Investment Trust 001.04 141,631 0.01%
498 Fox Corp 001.83 120,781 0.01%
499 FRANKLIN_RESOURCES 004.43 119,258 0.01%
500 MGM Resorts International 003.13 144,904 0.01%
501 Mohawk Industries Inc 000.78 119,699 0.01%
502 News Corp 001.56 70,001 0.01%
503 ViacomCBS Inc 008.48 142,481 0.01%
504 100%현금설정액 968,736,298 968,736,298
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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