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)
11,720
65
기준가격(원)
11,628.63
-56.78
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 295.52 95,725,109 8.23%
2 APPLE INC 179.72 83,490,350 7.18%
3 MICROSOFT 090.38 56,908,205 4.89%
4 Amazon.com Inc 118.33 47,405,977 4.08%
5 ALPHABET INC-CL A 070.76 40,764,961 3.51%
6 BROADCOM INC 057.38 35,747,212 3.07%
7 ALPHABET INC-CL C 056.49 32,238,918 2.77%
8 META PLATFORMS Inc 026.46 24,290,653 2.09%
9 Tesla Inc 034.19 21,910,553 1.88%
10 Berkshire Hathaway Inc 022.30 16,316,049 1.40%
11 Eli Lilly & Co 009.51 15,235,776 1.31%
12 Micron Technology Inc 013.53 15,285,237 1.31%
13 JPMORGAN_CHASE 032.85 15,140,152 1.30%
14 Advanced Micro Devices Inc 019.47 13,692,769 1.18%
15 EXXON_MOBIL 051.14 11,917,980 1.02%
16 INTEL CORP 057.23 10,317,156 0.89%
17 JOHNSON & JOHNSON 028.99 10,219,487 0.88%
18 VISA INC-CLASS A SHARES 020.37 10,077,735 0.87%
19 WAL_MART_STORES 052.77 9,547,262 0.82%
20 CISCO_SYSTEMS 047.27 8,562,145 0.74%
21 COSTCO WHOLESALE CORP 005.35 8,275,280 0.71%
22 CATERPILLAR INC 005.65 7,478,444 0.64%
23 MASTERCARD -CL A- 009.81 7,357,046 0.63%
24 ABBV 021.26 6,898,391 0.59%
25 LAM RESEARCH CORP 014.57 6,692,554 0.58%
26 Netflix Inc 050.84 6,776,005 0.58%
27 CHEVRON 022.15 6,378,494 0.55%
28 UNITEDHEALTH_GROUP 010.85 6,340,473 0.55%
29 PROCTER & GAMBLE CO 028.10 6,105,598 0.53%
30 APPLIED MATERIALS INC 009.22 5,993,906 0.52%
31 BANK OF AMERICA CORP 078.19 6,092,779 0.52%
32 General Aerospace Co 012.93 5,890,419 0.51%
33 ORACLE 020.22 5,842,486 0.50%
34 COCA-COLA 046.38 5,684,813 0.49%
35 GOLDMAN_SACHS_GROUP 003.72 5,577,697 0.48%
36 HOME_DEPOT 011.89 5,599,609 0.48%
37 Palantir Technologies Inc 027.35 5,631,599 0.48%
38 PHILIP_MORRIS_INTERNATIONAL 018.73 5,324,895 0.46%
39 Merck & Co 028.69 5,283,015 0.45%
40 GE Vernova Inc 003.12 4,875,238 0.42%
41 TEXAS INSTRUMENTS 010.41 4,842,155 0.42%
42 KLA-TENCOR CORP 001.64 4,658,731 0.40%
43 INTL BUSINESS MACHINES CORP 011.45 4,372,199 0.38%
44 QUALCOMM 012.34 4,420,978 0.38%
45 Raytheon Technologies Corp 016.35 4,353,614 0.37%
46 Linde PLC 005.35 4,165,486 0.36%
47 Morgan Stanley 013.97 4,224,659 0.36%
48 Wells Fargo & Co 036.72 4,220,175 0.36%
49 CITIGROUP INC 021.11 3,972,329 0.34%
50 Palo Alto Networks Inc 009.81 3,845,426 0.33%
51 PEPSICO INC 015.76 3,569,678 0.31%
52 Sandisk Corp/DE 001.64 3,648,005 0.31%
53 Seagate Technology Holdings 002.82 3,447,703 0.30%
54 MCDONALDS 008.18 3,473,381 0.30%
55 VERIZON COMMUNICATIONS 048.46 3,524,636 0.30%
56 Analog Devices Inc 005.65 3,374,815 0.29%
57 THE WALT DISNEY CO 020.66 3,201,120 0.28%
58 WESTERN_DIGITAL 004.46 3,249,120 0.28%
59 AT AND T 082.06 3,118,166 0.27%
60 AMGEN 006.24 3,184,952 0.27%
61 BOEING 009.37 3,087,150 0.27%
62 NEXTERA ENERGY INC 023.64 3,148,984 0.27%
63 salesforce Inc 011 2,979,672 0.26%
64 TJX_COS 012.78 3,042,733 0.26%
65 AMERICAN_EXPRESS 006.24 2,926,626 0.25%
66 BLACKROCK INC 001.78 2,873,122 0.25%
67 CORNING INC 010.11 2,951,204 0.25%
68 GILEAD_SCIENCES 014.27 2,884,220 0.25%
69 THERMO_FISHER_SCIENTIFIC 004.31 2,906,438 0.25%
70 AMPHENOL CORP CL-A- 013.97 2,775,250 0.24%
71 Arista Networks Inc 011.89 2,755,000 0.24%
72 Crowdstrike Holdings Inc 002.82 2,814,480 0.24%
73 Intuitive Surgical Inc 004.16 2,741,580 0.24%
74 UNION_PACIFIC_ORD. 006.84 2,735,748 0.24%
75 EATON CORP PLC 004.46 2,625,636 0.23%
76 ABBOTT LABORATORIES 019.92 2,619,297 0.23%
77 Booking Holdings Inc 011.25 2,725,678 0.23%
78 Charles Schwab Corp/The 019.62 2,660,720 0.23%
79 ConocoPhillips 014.27 2,585,837 0.22%
80 PFIZER INC 065.26 2,542,619 0.22%
81 Uber Technologies Inc 023.93 2,585,369 0.22%
82 Welltower Inc 007.73 2,513,676 0.22%
83 HONEYWELL INTERNATIONAL INC. 007.28 2,496,021 0.21%
84 PROLOGIS INC REIT 010.70 2,348,407 0.20%
85 Vertiv Holdings Co 004.61 2,270,877 0.20%
86 AppLovin Corp 003.12 2,260,724 0.19%
87 DEERE AND CO 002.82 2,244,720 0.19%
88 S&P Global Inc 003.57 2,242,658 0.19%
89 Chubb Ltd 004.31 2,125,885 0.18%
90 Altria Group Inc 019.32 2,147,761 0.18%
91 Bristol Myers Squibb 023.34 2,087,662 0.18%
92 CVS HEALTH CRP 014.57 2,044,040 0.18%
93 Capital One Financial Corp 007.28 2,056,545 0.18%
94 LOWE'S COS INC 006.39 2,066,970 0.18%
95 Newmont Corp 012.64 2,046,704 0.18%
96 Quanta Services Inc 001.93 2,100,362 0.18%
97 Accenture PLC 007.14 1,925,163 0.17%
98 Equinix Inc 001.19 1,932,950 0.17%
99 Parker-Hannifin Corp 001.49 1,943,210 0.17%
100 PROGRESSIVE CORP 006.69 2,007,822 0.17%
101 STARBUCKS CORP 013.08 2,028,817 0.17%
102 Vertex Pharm 002.97 1,941,335 0.17%
103 ADOBE SYSTEMS INC 004.91 1,807,825 0.16%
104 CME GROUP INC 004.16 1,822,484 0.16%
105 DANAHER 007.28 1,883,624 0.16%
106 LOCKHEED_MARTIN 002.38 1,909,123 0.16%
107 ServiceNow Inc 011.89 1,826,710 0.16%
108 STRYKER CORP 004.01 1,909,084 0.16%
109 Trane Technologies plc 002.53 1,716,527 0.15%
110 Medtronic Plc 014.72 1,740,463 0.15%
111 Cadence Design Systems Inc 003.12 1,753,413 0.15%
112 COMMINS INC (CMI US) 001.78 1,712,493 0.15%
113 DELL TECHNOLOGIES - C 003.86 1,714,049 0.15%
114 DUKE ENERGY CORP 008.92 1,686,284 0.15%
115 Freeport-McMoRan Inc 018.58 1,732,613 0.15%
116 HOWMET AEROSPACE INC 004.61 1,779,128 0.15%
117 McKesson Corporation 001.49 1,717,097 0.15%
118 SOUTHERN CO 012.64 1,797,806 0.15%
119 SLB Ltd 019.47 1,677,657 0.14%
120 BANK OF NEW YORK MELLON CORP 008.03 1,680,866 0.14%
121 CSX Corp 024.23 1,659,167 0.14%
122 Comcast Corp 042.22 1,600,808 0.14%
123 Constellation Energy Corp 003.57 1,579,259 0.14%
124 FedEx Corp 002.82 1,672,246 0.14%
125 Fortinet Inc 008.18 1,648,031 0.14%
126 intuit_inc 003.27 1,573,804 0.14%
127 Synopsys Inc 002.08 1,641,882 0.14%
128 T-MOBILE US INC. 005.50 1,584,155 0.14%
129 US Bancorp 020.07 1,655,389 0.14%
130 WILLIAMS COS INC 013.97 1,649,052 0.14%
131 Johnson Controls International 007.28 1,515,222 0.13%
132 NXP Semiconductors NV 003.27 1,556,735 0.13%
133 American Tower Corp 005.35 1,479,625 0.13%
134 ELEVANCE HEALTH INC 002.53 1,502,142 0.13%
135 Automatic Data Processing Inc 004.61 1,562,484 0.13%
136 Blackstone Group Inc/The 008.47 1,509,985 0.13%
137 Boston Scientific 016.95 1,473,267 0.13%
138 CIGNA CORP 003.42 1,472,620 0.13%
139 CIENA CORP 001.78 1,563,053 0.13%
140 EOG Resources Inc 006.99 1,484,936 0.13%
141 General Dynamics Corp 002.82 1,454,582 0.13%
142 GENERAL MOTORS CO 012.49 1,480,362 0.13%
143 Intercontinental Exchange Inc 006.54 1,504,937 0.13%
144 PNC FINANCIAL SERVICES GROUP 004.46 1,470,853 0.13%
145 ROSS STORES INC 004.31 1,522,398 0.13%
146 Valero Energy Corp 004.01 1,489,722 0.13%
147 Waste Management Inc 004.76 1,560,265 0.13%
148 AMERICAN ELECTRIC POWER 006.84 1,353,983 0.12%
149 Colgate-Palmolive Co 010.41 1,418,931 0.12%
150 Datadog Inc 004.16 1,391,253 0.12%
151 Marsh & McLennan Cos Inc 005.65 1,394,819 0.12%
152 MARRIOTT INTERNATION 002.53 1,404,940 0.12%
153 MONDELEZ INTERNATIONAL INC 014.87 1,381,505 0.12%
154 Monolithic Power Systems Inc 000.59 1,411,015 0.12%
155 O'Reilly Automotive Inc 009.81 1,353,823 0.12%
156 Phillips 66 005.20 1,389,955 0.12%
157 Sherwin-Williams Co/The 002.97 1,380,898 0.12%
158 3M CO 006.09 1,396,531 0.12%
159 TransDigm Group Inc 000.74 1,350,857 0.12%
160 UNITED PARCEL SERVICE-CL B 009.51 1,445,181 0.12%
161 Warner Bros Discovery Inc 033.60 1,366,217 0.12%
162 AON PLC 002.53 1,236,073 0.11%
163 ROYAL CARIBBEAN CRUISES LTD 003.27 1,259,771 0.11%
164 Air Products and Chemicals Inc 002.82 1,227,968 0.11%
165 Baker Hughes Co 012.78 1,270,000 0.11%
166 Coherent Corp 002.23 1,266,592 0.11%
167 Comfort Systems USA Inc 000.45 1,237,606 0.11%
168 Ecolab Inc 003.27 1,246,096 0.11%
169 EMERSON_ELECTRIC 006.39 1,311,334 0.11%
170 HCA Holdings Inc 002.08 1,233,022 0.11%
171 Hilton Worldwide Holdings Inc 002.68 1,294,441 0.11%
172 KINDER MORGAN INC/DELAWARE 024.97 1,269,232 0.11%
173 Lumentum Holdings Inc 000.89 1,267,735 0.11%
174 Marathon Petroleum Corp 003.42 1,310,099 0.11%
175 Northrop Grumman Corp 001.49 1,245,280 0.11%
176 Regeneron Pharm Inc 001.34 1,287,830 0.11%
177 SIMON PROPERTY GP 004.01 1,233,050 0.11%
178 Teradyne Inc 002.38 1,283,299 0.11%
179 Truist Financial Corp 016.95 1,233,587 0.11%
180 CRH PLC 008.03 1,212,422 0.10%
181 TE CONNECTIVITY LTD 003.86 1,177,461 0.10%
182 AFLAC INC 006.24 1,106,332 0.10%
183 Airbnb Inc 005.65 1,124,881 0.10%
184 ALLSTATE CORP 003.42 1,114,343 0.10%
185 Apollo Global Management Inc 005.80 1,121,242 0.10%
186 Digital Realty Trust Inc 004.16 1,201,702 0.10%
187 DOMINION RESOURCES INC/VA 011 1,119,755 0.10%
188 Ford Motor Co 050.84 1,141,825 0.10%
189 GRAINGER_(W.W.) 000.59 1,107,459 0.10%
190 ILLINOIS TOOL WORKS INC 002.97 1,126,771 0.10%
191 KKR & CO INC 007.88 1,114,739 0.10%
192 Keysight Technologies Inc 002.23 1,162,566 0.10%
193 L3Harris Technologies Inc 002.38 1,116,961 0.10%
194 MONSTER BEVERAGE CORP 009.07 1,184,162 0.10%
195 Moody's Corp 001.78 1,202,587 0.10%
196 Motorola Solutions Inc 001.93 1,173,165 0.10%
197 NORFOLK SOUTHERN CORP 002.53 1,197,063 0.10%
198 ON SEMICONDUCTOR CORP 006.39 1,116,969 0.10%
199 ONEOK Inc 008.03 1,135,838 0.10%
200 PACCAR Inc 006.84 1,125,147 0.10%
201 Realty Income Corp 011.89 1,109,297 0.10%
202 Rockwell Automation Inc 001.64 1,115,822 0.10%
203 SEMPRA ENERGY 008.47 1,182,403 0.10%
204 TARGET 005.95 1,124,193 0.10%
205 TARGA RESOURCES CORP 002.82 1,174,008 0.10%
206 TRAVELERS COMPANIES 002.53 1,166,349 0.10%
207 Cencora Inc 002.53 1,046,274 0.09%
208 AMETEK Inc 002.97 1,003,103 0.09%
209 AUTODESK 002.82 1,022,309 0.09%
210 CINTAS CORP 003.86 1,004,134 0.09%
211 Corteva Inc 008.77 1,049,612 0.09%
212 DoorDash Inc 004.31 1,038,986 0.09%
213 EBAY INC 005.95 1,036,030 0.09%
214 Arthur J Gallagher & Co 003.27 1,007,177 0.09%
215 NIKE INC CL B 015.16 1,018,707 0.09%
216 NUCOR CORP 002.97 1,036,522 0.09%
217 United Rentals Inc 000.74 1,044,854 0.09%
218 Cardinal Health Inc 003.12 941,874 0.08%
219 CARRIER GLOBAL CORP 010.26 974,510 0.08%
220 Delta Air Lines Inc 008.47 970,131 0.08%
221 Edwards Lifesciences Corp 007.58 978,114 0.08%
222 ELECTRONIC ARTS 002.97 897,887 0.08%
223 EXELON CORP 013.08 909,632 0.08%
224 Fastenal Co 014.87 982,891 0.08%
225 Hewlett Packard Enterprise Co 017.10 966,690 0.08%
226 IDEXX Laboratories Inc 001.04 875,118 0.08%
227 MSCI INC 001.04 920,769 0.08%
228 MetLife Inc 007.28 920,566 0.08%
229 MICROCHIP TECHNOLOGY INC 006.99 982,421 0.08%
230 OCCIDENTAL_PETROLEUM 010.11 894,410 0.08%
231 PUBLIC STORAGE INC 002.08 955,110 0.08%
232 Robinhood Markets Inc 008.92 988,127 0.08%
233 Vistra Energy Corp 004.16 977,920 0.08%
234 Xcel Energy Inc 007.73 942,817 0.08%
235 AMERICAN_INTL_GROUP 007.43 861,183 0.07%
236 Ameriprise Financial Inc 001.19 809,687 0.07%
237 Archer-Daniels-Midland Co 007.14 832,619 0.07%
238 AUTOZONE INC 000.15 768,659 0.07%
239 BECTON_DICKINSON 003.72 826,136 0.07%
240 CBRE GROUP INC 003.86 761,070 0.07%
241 Carvana Co 008.20 842,251 0.07%
242 Chipotle Mexican Grill Inc 017.39 860,395 0.07%
243 Crown Castle Inc 005.65 777,345 0.07%
244 DR Horton Inc 003.57 771,880 0.07%
245 EQT Corp 008.92 777,191 0.07%
246 ENTERGY CORP 005.05 853,870 0.07%
247 HALLIBURTON CO 013.08 815,973 0.07%
248 Hartford Financial Services Group 003.72 761,167 0.07%
249 Keurig Dr Pepper Inc 019.32 846,316 0.07%
250 Kroger Co/The 007.88 797,173 0.07%
251 NASDAQ OMX Group/The 006.24 854,295 0.07%
252 PUBLIC SERVICE ENTERPRISE GP 006.54 782,229 0.07%
253 Republic Services Inc 002.68 842,306 0.07%
254 STATE_STREET 003.72 861,503 0.07%
255 Take-Two Interactive Software Inc 002.23 763,336 0.07%
256 Ventas Inc 006.54 867,525 0.07%
257 Westinghouse Air Brake Technol 002.23 860,150 0.07%
258 YUM BRANDS 003.57 833,209 0.07%
259 Arch Capital Group Ltd 004.91 711,282 0.06%
260 Garmin Ltd 001.93 698,853 0.06%
261 Agilent Technologies 003.72 643,315 0.06%
262 Ameren Corp 004.01 671,328 0.06%
263 Biogen Inc 002.23 649,985 0.06%
264 Cboe Global Markets Inc 001.34 720,332 0.06%
265 Centene Corp 007.43 661,004 0.06%
266 Coinbase Global Inc 002.53 704,049 0.06%
267 Consolidated Edison 004.16 679,231 0.06%
268 Devon Energy Corp 009.81 696,834 0.06%
269 Diamondback Energy Inc 002.38 718,588 0.06%
270 DOVER CORP 002.08 656,765 0.06%
271 EMCOR Group Inc 000.59 753,439 0.06%
272 Fifth Third Bancorp 008.62 641,610 0.06%
273 Interactive Brokers Group Inc 005.65 691,417 0.06%
274 Iron Mountain Inc 003.86 734,302 0.06%
275 JABIL inc 001.34 734,442 0.06%
276 Kenvue Inc 024.97 658,468 0.06%
277 Kimberly-Clark Corp 004.31 642,777 0.06%
278 M&T Bank Corp 002.08 667,028 0.06%
279 OLD DOMINION FREIGHT LINE 002.38 753,531 0.06%
280 P G & E CORP 028.54 707,960 0.06%
281 PayPal Holdings Inc 011 731,887 0.06%
282 PRUDENTIAL FINANCIAL INC 004.61 722,053 0.06%
283 ROPER_INDUSTRIES 001.34 659,033 0.06%
284 Block Inc 007.28 745,564 0.06%
285 STEEL DYNAMICS INC 002.08 751,040 0.06%
286 Sysco corp 006.24 716,121 0.06%
287 Tapestry Inc 003.12 649,991 0.06%
288 WEC Energy Group Inc 004.16 709,707 0.06%
289 CARNIVAL CORP LTD 015.76 615,927 0.05%
290 Willis Towers Watson PLC 001.49 576,938 0.05%
291 Casey's General Stores Inc 000.50 620,538 0.05%
292 CenterPoint Energy Inc 009.81 632,050 0.05%
293 Church & Dwight Co Ltd 003.72 538,614 0.05%
294 Cincinnati Financial Corp 002.38 601,837 0.05%
295 Citizens Financial Group Inc 006.54 618,719 0.05%
296 Copart Inc 011.30 574,382 0.05%
297 Corpay Inc 001.04 544,279 0.05%
298 DTE_ENERGY 002.68 585,780 0.05%
299 Dexcom Inc 005.05 547,723 0.05%
300 Dow Inc 010.55 571,491 0.05%
301 Edison International Common Stock 005.80 621,041 0.05%
302 Eversource Energy 005.50 579,155 0.05%
303 Fair Isaac Corp 000.30 559,558 0.05%
304 F5 NETWORKS INC 000.89 527,002 0.05%
305 Fiserv Inc 006.24 536,269 0.05%
306 FIRSTENERGY CORP 007.73 538,503 0.05%
307 GE HealthCare Technologies Inc 005.95 574,896 0.05%
308 HEWLETT_PACKARD 014.12 536,115 0.05%
309 Hershey Co/The 001.93 565,504 0.05%
310 Hubbell Inc 000.74 528,772 0.05%
311 Humana inc 001.34 620,753 0.05%
312 IQVIA Holdings Inc 002.23 563,235 0.05%
313 Live Nation Entertainment Inc 002.38 592,707 0.05%
314 Martin Marietta Materials Inc 000.74 597,199 0.05%
315 NRG Energy Inc 002.53 523,879 0.05%
316 NETAPP INC 002.68 561,833 0.05%
317 NOTHERN TRUST CORP 002.53 638,512 0.05%
318 OMNICOM GROUP INC 004.91 553,441 0.05%
319 Otis Worldwide Corp 005.05 552,812 0.05%
320 PPG Industries Inc 003.42 554,496 0.05%
321 PPL CORPORATION 011.15 609,193 0.05%
322 PAYCHEX INC 004.16 607,015 0.05%
323 Qnity Electronics Inc 002.68 632,667 0.05%
324 RAYMOND JAMES FINANCIAL INC 002.38 542,262 0.05%
325 ResMed Inc 001.93 604,031 0.05%
326 SYNCHRONY FINANCIAL 004.91 530,544 0.05%
327 Teledyne Technologies Inc 000.59 550,672 0.05%
328 United Airlines Holdings Inc 004.16 625,538 0.05%
329 VeriSign Inc 001.19 554,936 0.05%
330 VICI Properties Inc 013.82 592,498 0.05%
331 Vulcan Materials Co 001.49 584,222 0.05%
332 WATERS CORPORATION 001.19 612,882 0.05%
333 Workday Inc 002.82 543,586 0.05%
334 Zoetis Inc 005.05 617,764 0.05%
335 Smurfit WestRock PLC 007.43 425,282 0.04%
336 STERRIS 001.49 485,421 0.04%
337 AKAMAI_TECHNOLOGIES 002.23 493,896 0.04%
338 Albemarle Corp 001.93 498,148 0.04%
339 Alliant Energy Corp 003.86 429,397 0.04%
340 AMERICAN WATER WORKS CO INC 002.53 476,496 0.04%
341 Ares Management Corp 002.53 473,489 0.04%
342 Atmos Energy Corp 001.78 476,113 0.04%
343 AVALONBAY COMMUNITIE 001.78 497,106 0.04%
344 Axon Enterprise Inc 000.89 516,787 0.04%
345 W R Berkley Corp 004.46 453,137 0.04%
346 CF INDUSTRIES HOLDINGS INC 002.68 490,636 0.04%
347 CH Robinson Worldwide Inc 001.78 466,527 0.04%
348 CMS Energy Corp 004.46 500,035 0.04%
349 Expand Energy Corp 003.12 459,673 0.04%
350 COGNIZANT TECHN SOLUTIONS 006.39 507,058 0.04%
351 Constellation Brands Inc 001.93 434,043 0.04%
352 DARDEN RESTAURANTS INC 001.49 456,148 0.04%
353 DOLLAR GENERAL CORP. 003.27 519,698 0.04%
354 Dollar Tree Inc 002.97 424,348 0.04%
355 EQUITY RESIDENTIAL 005.20 517,840 0.04%
356 ESSEX PROPERTY TST 001.04 432,889 0.04%
357 Evergy Inc 003.42 431,846 0.04%
358 Expedia Group Inc 001.49 481,118 0.04%
359 Expeditors International of Washington Inc 002.08 495,875 0.04%
360 Extra Space Storage Inc 002.38 513,047 0.04%
361 FIDELITY NATIONAL INFORMATION SERVICES INC 006.84 448,206 0.04%
362 FIRST_SOLAR 001.34 519,764 0.04%
363 Fortive Corp 005.20 462,536 0.04%
364 Global Payments Inc 003.72 409,962 0.04%
365 J.B.HUNT TRANSPORT SCES INC 001.19 463,228 0.04%
366 Huntington Bancshares Inc/OH 021.85 523,273 0.04%
367 Ingersoll-Rand ILC 004.76 507,748 0.04%
368 International Flavors & Fragra 003.86 437,120 0.04%
369 KeyCorp 015.01 486,814 0.04%
370 Kraft Heinz Co/The 013.08 468,097 0.04%
371 Laboratory Corp of America Hol 001.19 465,305 0.04%
372 Estee Lauder Cos Inc/The 003.57 474,309 0.04%
373 Loews Corp 002.68 438,912 0.04%
374 METTLER TOLEDO INTERNATIONAL INC 000.30 497,813 0.04%
375 NiSource Inc 007.14 513,942 0.04%
376 Packaging Corp of America 001.34 435,223 0.04%
377 T Rowe Price Group Inc 002.82 438,593 0.04%
378 Principal Financial Group Inc 003.12 487,411 0.04%
379 PulteGroup Inc 002.53 443,118 0.04%
380 QUEST DIAGNOSTICS 001.64 481,593 0.04%
381 Regions Financial Corp 011.59 485,211 0.04%
382 SBA Communications Corp 001.34 414,380 0.04%
383 Snap-on Inc 000.74 408,148 0.04%
384 SOUTHWEST AIRLINES 006.84 420,425 0.04%
385 Tyson Foods Inc 004.31 421,753 0.04%
386 ULTA SALON COSMETICS & FRAGRANCE 000.59 457,117 0.04%
387 Veeva Systems Inc 001.88 452,974 0.04%
388 Veralto Corp 003.72 485,732 0.04%
389 VERISK ANALYTICS INC 001.78 458,173 0.04%
390 Viatris Inc 017.99 450,588 0.04%
391 West Pharmaceutical Services I 001.04 495,030 0.04%
392 Williams-Sonoma Inc 001.78 515,448 0.04%
393 Xylem Inc/NY 003.12 517,589 0.04%
394 Everest Group Ltd. 000.59 313,043 0.03%
395 INVESCO LTD 007.28 296,232 0.03%
396 BUNGE GLOBAL SA ORD NPV 002.08 377,694 0.03%
397 APTIV HOLDINGS 003.42 295,100 0.03%
398 LyondellBasell Industries NV 003.86 404,836 0.03%
399 APA Corp 005.95 347,282 0.03%
400 Ball Corp 004.46 379,135 0.03%
401 Broadridge Financial Solutions 001.49 337,309 0.03%
402 Brown & Brown Inc 003.57 310,513 0.03%
403 CDW CORP 001.93 321,743 0.03%
404 Deckers Outdoor Corp 002.23 357,834 0.03%
405 DUPONT DE NEMOURS INC 005.50 398,128 0.03%
406 EchoStar Corp 001.64 306,407 0.03%
407 EQUIFAX INC 001.64 404,695 0.03%
408 Twenty-First Century Fox Inc 003.27 314,721 0.03%
409 Generac Holdings Inc 000.89 361,670 0.03%
410 GENERAL MILLS INC 006.99 354,252 0.03%
411 Genuine Parts Co 002.08 306,229 0.03%
412 Healthpeak Properties Inc 010.55 313,122 0.03%
413 HOST MARRIOTT CORP 010.55 355,178 0.03%
414 IDEX Corp 001.19 373,740 0.03%
415 Incyte Corp 002.38 347,855 0.03%
416 International Paper Co 007.88 370,908 0.03%
417 INVITATION HOMES INC 008.62 379,805 0.03%
418 JACOBS SOLUTIONS INC COM NPV 001.78 307,100 0.03%
419 KIMCO REALTY 010.26 372,116 0.03%
420 LAS VEGAS SANDS CORP 004.01 298,173 0.03%
421 Leidos Holdings Inc 001.93 365,844 0.03%
422 Lennar Corp 002.97 397,006 0.03%
423 Lennox International Inc 000.45 328,069 0.03%
424 Lululemon Athletica Inc 001.64 313,759 0.03%
425 Masco Corp 003.12 315,679 0.03%
426 MID AMERICA APARTMT 001.78 351,147 0.03%
427 Moderna Inc 005.05 356,133 0.03%
428 Nordson Corp 000.74 322,711 0.03%
429 GEN DIGITAL INC 008.18 305,414 0.03%
430 PTC Inc 001.49 332,243 0.03%
431 Ralph Lauren Corp 000.59 335,293 0.03%
432 REGENCY CENTERS CORP 002.53 300,055 0.03%
433 Rollins Inc 004.16 334,546 0.03%
434 Skyworks Solutions Inc 002.38 295,082 0.03%
435 Stanley Black & Decker Inc 002.53 290,997 0.03%
436 SUPER MICRO COMPUTER INC 007.58 405,704 0.03%
437 TKO Group Holdings Inc 001.04 299,596 0.03%
438 Textron Inc 002.68 370,214 0.03%
439 Tractor Supply Co 006.84 325,351 0.03%
440 Trimble Inc 003.72 315,278 0.03%
441 Weyerhaeuser Co 010.85 386,170 0.03%
442 Zimmer Holdings 002.97 381,994 0.03%
443 Norwegian Cruise Line Holdings Ltd 007.14 175,073 0.02%
444 ALLEGION PLC 001.34 262,915 0.02%
445 PENTAIR PLC 002.53 284,755 0.02%
446 AMCOR PLC 004.61 266,158 0.02%
447 AES CORPORATION/VA 010.70 236,289 0.02%
448 Align Technology Inc 001.04 255,963 0.02%
449 Assurant Inc 000.74 283,661 0.02%
450 Avery Dennison Corp 001.19 285,810 0.02%
451 BAXTER_INTERNATIONAL 007.73 223,029 0.02%
452 BEST BUY 002.97 275,348 0.02%
453 Bio-Techne Corp 002.53 183,481 0.02%
454 BOSTON PROPERTIES 002.23 202,248 0.02%
455 Builders FirstSource Inc 001.78 198,548 0.02%
456 CAMDEN PROPERTY TST 001.64 265,134 0.02%
457 Charles River Laboratories Int 000.74 178,443 0.02%
458 Charter Communications Inc 001.19 259,835 0.02%
459 CLOROX COMPANY 001.78 254,671 0.02%
460 Cooper Cos Inc/The 002.97 279,459 0.02%
461 CoStar Group Inc 005.50 280,890 0.02%
462 DaVita Inc 000.59 176,193 0.02%
463 Domino's Pizza Inc 000.45 214,263 0.02%
464 FACTSET RESEARCH SYSTEMS INC 000.59 205,908 0.02%
465 Federal Realty Investment Trust 001.19 214,366 0.02%
466 Fox Corp 002.08 179,100 0.02%
467 FRANKLIN_RESOURCES 004.61 215,118 0.02%
468 Gartner Inc 001.19 286,436 0.02%
469 Globe Life Inc 001.19 279,759 0.02%
470 GoDaddy Inc 002.08 283,044 0.02%
471 Hasbro Inc 002.08 275,659 0.02%
472 Jack Henry & Associates Inc 001.04 219,323 0.02%
473 HUNTINGTON INGALLS INDUSTRIES INC 000.59 284,570 0.02%
474 Insulet Corp 001.04 242,289 0.02%
475 MGM Resorts International 003.57 206,221 0.02%
476 McCormick & Co Inc/MD 003.86 277,555 0.02%
477 News Corp 005.65 220,046 0.02%
478 Revvity Inc 001.78 259,598 0.02%
479 Pinnacle West Capital Corp 001.78 275,637 0.02%
480 Henry Schein Inc 001.93 215,453 0.02%
481 JM SMUCKER CO/THE-NEW COMMON 001.64 254,994 0.02%
482 Solventum Corp 002.08 240,396 0.02%
483 Texas Pacific Land Corp 000.45 272,148 0.02%
484 Trade Desk Inc/The-CLASS A 005.65 190,214 0.02%
485 TYLER TECHNOLOGIES INC 000.59 278,020 0.02%
486 UDR Inc 004.46 255,015 0.02%
487 Universal Hlth Svc B 000.89 211,266 0.02%
488 Wynn Resorts Ltd 001.34 196,012 0.02%
489 Zebra Technologies Corp 000.74 284,473 0.02%
490 ALEXANDRIA REAL EST 002.38 173,175 0.01%
491 Brown-Forman Corp 002.68 105,625 0.01%
492 The Campbell's Company 003.12 96,590 0.01%
493 CONAGRA BRANDS INC 007.14 145,643 0.01%
494 EPAM Systems Inc 000.89 137,484 0.01%
495 Erie Indemnity Co 000.45 151,789 0.01%
496 Hormel Foods Corp 004.31 137,710 0.01%
497 MOLSON_COORS_B 002.53 161,940 0.01%
498 Mosaic Co/The 004.76 161,182 0.01%
499 News Corp 001.78 79,472 0.01%
500 Paramount Skydance 004.01 63,097 0.01%
501 Pool Corp 000.59 163,874 0.01%
502 A.O SMITH 001.78 153,376 0.01%
503 100%현금설정액 1,162,863,175 1,162,863,175
504 현금성자산 -15,567,169 -15,567,169 -1.34%
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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