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)
10,920
-50
기준가격(원)
10,885.48
-92.24
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 307.21 79,092,572 7.27%
2 APPLE INC 186.88 76,499,305 7.03%
3 MICROSOFT 093.52 65,830,376 6.05%
4 Amazon.com Inc 121.57 40,449,437 3.72%
5 ALPHABET INC-CL A 072.79 33,116,945 3.04%
6 BROADCOM INC 059.23 31,359,739 2.88%
7 ALPHABET INC-CL C 058.45 26,698,494 2.45%
8 META PLATFORMS Inc 027.12 25,700,602 2.36%
9 Tesla Inc 035.38 23,886,105 2.19%
10 Berkshire Hathaway Inc 022.91 16,834,128 1.55%
11 JPMORGAN_CHASE 034.45 16,141,303 1.48%
12 Eli Lilly & Co 009.98 15,084,442 1.39%
13 VISA INC-CLASS A SHARES 021.35 10,923,896 1.00%
14 JOHNSON & JOHNSON 030.39 9,458,406 0.87%
15 WAL_MART_STORES 055.33 9,498,263 0.87%
16 EXXON_MOBIL 053.62 9,371,929 0.86%
17 MASTERCARD -CL A- 009.98 8,396,264 0.77%
18 Palantir Technologies Inc 027.43 7,406,963 0.68%
19 ABBV 022.29 7,322,347 0.67%
20 COSTCO WHOLESALE CORP 005.61 7,298,920 0.67%
21 Netflix Inc 051.44 7,202,859 0.66%
22 BANK OF AMERICA CORP 081.98 6,649,474 0.61%
23 HOME_DEPOT 012 6,348,541 0.58%
24 Advanced Micro Devices Inc 019.48 6,039,917 0.55%
25 PROCTER & GAMBLE CO 028.21 5,927,418 0.54%
26 General Aerospace Co 012.78 5,636,242 0.52%
27 ORACLE 019.95 5,574,945 0.51%
28 CISCO_SYSTEMS 047.69 5,457,824 0.50%
29 UNITEDHEALTH_GROUP 010.91 5,486,056 0.50%
30 Wells Fargo & Co 038.50 5,253,323 0.48%
31 CHEVRON 023.22 5,123,151 0.47%
32 INTL BUSINESS MACHINES CORP 011.22 5,103,888 0.47%
33 CATERPILLAR INC 005.61 4,933,973 0.45%
34 COCA-COLA 046.60 4,834,047 0.44%
35 Micron Technology Inc 013.40 4,753,206 0.44%
36 GOLDMAN_SACHS_GROUP 003.58 4,676,157 0.43%
37 Merck & Co 030.08 4,438,042 0.41%
38 salesforce Inc 011.53 4,447,586 0.41%
39 PHILIP_MORRIS_INTERNATIONAL 018.70 4,226,558 0.39%
40 Raytheon Technologies Corp 016.05 4,218,082 0.39%
41 MCDONALDS 008.57 3,992,721 0.37%
42 현금성자산 3,858,607 3,858,607 0.35%
43 ABBOTT LABORATORIES 020.89 3,855,284 0.35%
44 Morgan Stanley 014.65 3,844,762 0.35%
45 THERMO_FISHER_SCIENTIFIC 004.52 3,805,043 0.35%
46 AMERICAN_EXPRESS 006.55 3,685,984 0.34%
47 APPLIED MATERIALS INC 009.66 3,683,337 0.34%
48 Booking Holdings Inc 000.47 3,665,394 0.34%
49 PEPSICO INC 016.52 3,660,933 0.34%
50 CITIGROUP INC 022.13 3,639,451 0.33%
51 THE WALT DISNEY CO 021.67 3,557,425 0.33%
52 LAM RESEARCH CORP 015.27 3,605,627 0.33%
53 Linde PLC 005.61 3,434,941 0.32%
54 Intuitive Surgical Inc 004.36 3,478,201 0.32%
55 intuit_inc 003.43 3,385,172 0.31%
56 QUALCOMM 012.94 3,393,703 0.31%
57 AppLovin Corp 003.27 3,226,036 0.30%
58 GE Vernova Inc 003.27 3,231,039 0.30%
59 AT AND T 086.04 3,110,963 0.29%
60 ServiceNow Inc 002.49 3,168,533 0.29%
61 Uber Technologies Inc 025.09 3,141,187 0.29%
62 AMGEN 006.55 3,061,440 0.28%
63 TJX_COS 013.40 3,077,737 0.28%
64 VERIZON COMMUNICATIONS 050.81 3,056,180 0.28%
65 Accenture PLC 007.48 2,987,996 0.27%
66 INTEL CORP 052.68 2,929,983 0.27%
67 NEXTERA ENERGY INC 024.78 2,976,255 0.27%
68 Charles Schwab Corp/The 020.57 2,924,481 0.27%
69 AMPHENOL CORP CL-A- 014.65 2,785,141 0.26%
70 TEXAS INSTRUMENTS 010.91 2,879,441 0.26%
71 ADOBE SYSTEMS INC 005.14 2,694,945 0.25%
72 BLACKROCK INC 001.71 2,739,507 0.25%
73 BOEING 009.04 2,717,812 0.25%
74 Capital One Financial Corp 007.64 2,673,287 0.25%
75 KLA-TENCOR CORP 001.56 2,739,759 0.25%
76 S&P Global Inc 003.74 2,756,436 0.25%
77 GILEAD_SCIENCES 014.96 2,649,541 0.24%
78 PFIZER INC 068.42 2,601,694 0.24%
79 DANAHER 007.64 2,543,596 0.23%
80 UNION_PACIFIC_ORD. 007.17 2,530,769 0.23%
81 Analog Devices Inc 005.92 2,432,407 0.22%
82 Boston Scientific 017.77 2,420,010 0.22%
83 LOWE'S COS INC 006.70 2,437,216 0.22%
84 PROGRESSIVE CORP 007.01 2,421,705 0.22%
85 EATON CORP PLC 004.68 2,285,443 0.21%
86 Medtronic Plc 015.43 2,266,802 0.21%
87 Arista Networks Inc 012.47 2,288,518 0.21%
88 Palo Alto Networks Inc 008.10 2,284,005 0.21%
89 Crowdstrike Holdings Inc 002.96 2,197,892 0.20%
90 HONEYWELL INTERNATIONAL INC. 007.64 2,176,436 0.20%
91 PROLOGIS INC REIT 011.22 2,148,571 0.20%
92 STRYKER CORP 004.21 2,192,847 0.20%
93 Welltower Inc 008.10 2,224,906 0.20%
94 Chubb Ltd 004.52 2,050,992 0.19%
95 ConocoPhillips 014.96 2,102,468 0.19%
96 DEERE AND CO 002.96 2,110,896 0.19%
97 Parker-Hannifin Corp 001.56 2,030,564 0.19%
98 Vertex Pharm 003.12 2,074,646 0.19%
99 Blackstone Group Inc/The 008.88 1,974,785 0.18%
100 Constellation Energy Corp 003.74 1,936,432 0.18%
101 Newmont Corp 013.25 1,912,822 0.18%
102 Automatic Data Processing Inc 004.83 1,890,621 0.17%
103 Bristol Myers Squibb 024.47 1,886,517 0.17%
104 McKesson Corporation 001.56 1,867,475 0.17%
105 Altria Group Inc 020.26 1,750,894 0.16%
106 CME GROUP INC 004.36 1,754,429 0.16%
107 CVS HEALTH CRP 015.27 1,783,945 0.16%
108 Comcast Corp 044.27 1,773,249 0.16%
109 LOCKHEED_MARTIN 002.49 1,759,054 0.16%
110 STARBUCKS CORP 013.72 1,722,543 0.16%
111 DUKE ENERGY CORP 009.35 1,585,818 0.15%
112 Intercontinental Exchange Inc 006.86 1,646,961 0.15%
113 KKR & CO INC 008.26 1,659,752 0.15%
114 Marsh & McLennan Cos Inc 005.92 1,621,576 0.15%
115 Robinhood Markets Inc 009.35 1,643,585 0.15%
116 SOUTHERN CO 013.25 1,645,798 0.15%
117 T-MOBILE US INC. 005.77 1,656,453 0.15%
118 3M CO 006.39 1,587,607 0.15%
119 US Bancorp 021.04 1,653,340 0.15%
120 Waste Management Inc 004.99 1,582,639 0.15%
121 Trane Technologies plc 002.65 1,524,917 0.14%
122 Johnson Controls International 008.88 1,499,050 0.14%
123 American Tower Corp 005.61 1,491,192 0.14%
124 Cadence Design Systems Inc 003.27 1,554,743 0.14%
125 DoorDash Inc 004.52 1,512,562 0.14%
126 GENERAL MOTORS CO 013.09 1,557,568 0.14%
127 HCA Holdings Inc 002.18 1,554,550 0.14%
128 NIKE INC CL B 015.90 1,578,049 0.14%
129 Regeneron Pharm Inc 001.40 1,526,612 0.14%
130 Sherwin-Williams Co/The 003.12 1,508,529 0.14%
131 UNITED PARCEL SERVICE-CL B 009.98 1,481,564 0.14%
132 Warner Bros Discovery Inc 035.23 1,553,663 0.14%
133 TE CONNECTIVITY LTD 004.05 1,371,189 0.13%
134 AON PLC 002.65 1,379,126 0.13%
135 ROYAL CARIBBEAN CRUISES LTD 003.43 1,406,996 0.13%
136 ELEVANCE HEALTH INC 002.65 1,399,708 0.13%
137 Bank of New York Mellon Corp 008.42 1,449,512 0.13%
138 CIGNA CORP 003.58 1,446,619 0.13%
139 CSX Corp 025.41 1,397,567 0.13%
140 CORNING INC 010.60 1,377,138 0.13%
141 COMMINS INC (CMI US) 001.87 1,403,030 0.13%
142 Equinix Inc 001.25 1,379,650 0.13%
143 General Dynamics Corp 002.96 1,469,485 0.13%
144 HOWMET AEROSPACE INC 004.83 1,408,978 0.13%
145 O'Reilly Automotive Inc 010.29 1,424,504 0.13%
146 PNC FINANCIAL SERVICES GROUP 004.68 1,449,760 0.13%
147 Synopsys Inc 002.18 1,452,511 0.13%
148 Seagate Technology Holdings 002.96 1,252,430 0.12%
149 Cencora Inc 002.65 1,348,759 0.12%
150 Apollo Global Management Inc 006.08 1,324,111 0.12%
151 AUTODESK 002.96 1,295,972 0.12%
152 Colgate-Palmolive Co 010.91 1,257,248 0.12%
153 Ecolab Inc 003.43 1,330,001 0.12%
154 EMERSON_ELECTRIC 006.70 1,346,682 0.12%
155 Freeport-McMoRan Inc 019.48 1,357,677 0.12%
156 Arthur J Gallagher & Co 003.43 1,288,527 0.12%
157 Moody's Corp 001.87 1,338,524 0.12%
158 Northrop Grumman Corp 001.56 1,307,462 0.12%
159 Quanta Services Inc 002.03 1,308,253 0.12%
160 Truist Financial Corp 017.77 1,304,108 0.12%
161 WILLIAMS COS INC 014.65 1,287,405 0.12%
162 SLB Ltd 020.42 1,184,991 0.11%
163 NXP Semiconductors NV 003.43 1,151,188 0.11%
164 AMERICAN ELECTRIC POWER 007.17 1,203,737 0.11%
165 BECTON_DICKINSON 003.90 1,152,485 0.11%
166 EOG Resources Inc 007.33 1,164,610 0.11%
167 FedEx Corp 002.96 1,238,061 0.11%
168 Hilton Worldwide Holdings Inc 002.81 1,158,374 0.11%
169 ILLINOIS TOOL WORKS INC 003.12 1,184,187 0.11%
170 MARRIOTT INTERNATION 002.65 1,164,455 0.11%
171 MONDELEZ INTERNATIONAL INC 015.59 1,239,293 0.11%
172 NORFOLK SOUTHERN CORP 002.65 1,157,672 0.11%
173 PACCAR Inc 007.17 1,176,631 0.11%
174 ROSS STORES INC 004.52 1,210,701 0.11%
175 SEMPRA ENERGY 008.88 1,155,898 0.11%
176 TransDigm Group Inc 000.62 1,180,746 0.11%
177 WESTERN_DIGITAL 004.68 1,213,973 0.11%
178 AFLAC INC 006.55 1,060,337 0.10%
179 Airbnb Inc 005.92 1,118,061 0.10%
180 Air Products and Chemicals Inc 002.96 1,058,060 0.10%
181 ALLSTATE CORP 003.58 1,091,047 0.10%
182 CINTAS CORP 004.05 1,117,219 0.10%
183 Coinbase Global Inc 002.65 1,042,599 0.10%
184 Ford Motor Co 053.31 1,079,045 0.10%
185 Fortinet Inc 008.57 1,036,503 0.10%
186 IDEXX Laboratories Inc 001.09 1,129,107 0.10%
187 L3Harris Technologies Inc 002.49 1,051,037 0.10%
188 MONSTER BEVERAGE CORP 009.51 1,034,781 0.10%
189 Motorola Solutions Inc 002.03 1,089,041 0.10%
190 PayPal Holdings Inc 011.53 1,045,792 0.10%
191 Phillips 66 005.46 1,135,997 0.10%
192 Realty Income Corp 012.47 1,058,779 0.10%
193 SIMON PROPERTY GP 004.21 1,127,233 0.10%
194 TRAVELERS COMPANIES 002.65 1,112,181 0.10%
195 Valero Energy Corp 004.21 1,042,266 0.10%
196 Vistra Energy Corp 004.36 1,090,946 0.10%
197 AMERICAN_INTL_GROUP 007.79 972,876 0.09%
198 AMETEK Inc 003.12 925,889 0.09%
199 CBRE GROUP INC 004.05 950,705 0.09%
200 Cardinal Health Inc 003.27 953,279 0.09%
201 Chipotle Mexican Grill Inc 018.24 969,673 0.09%
202 Datadog Inc 004.36 936,379 0.09%
203 Digital Realty Trust Inc 004.36 985,315 0.09%
204 DOMINION RESOURCES INC/VA 011.53 1,006,274 0.09%
205 Edwards Lifesciences Corp 007.95 971,574 0.09%
206 ELECTRONIC ARTS 003.12 935,022 0.09%
207 Fastenal Co 015.59 963,410 0.09%
208 KINDER MORGAN INC/DELAWARE 026.19 1,029,786 0.09%
209 Marathon Petroleum Corp 003.58 978,298 0.09%
210 Rockwell Automation Inc 001.71 1,019,193 0.09%
211 United Rentals Inc 000.78 938,912 0.09%
212 Workday Inc 002.96 977,465 0.09%
213 Ameriprise Financial Inc 001.25 907,662 0.08%
214 Baker Hughes Co 013.40 923,676 0.08%
215 CARRIER GLOBAL CORP 010.75 837,153 0.08%
216 COGNIZANT TECHN SOLUTIONS 006.70 827,287 0.08%
217 Corteva Inc 009.20 894,815 0.08%
218 DR Horton Inc 003.74 860,715 0.08%
219 Delta Air Lines Inc 008.88 911,891 0.08%
220 EXELON CORP 013.72 879,334 0.08%
221 Fair Isaac Corp 000.31 841,329 0.08%
222 Keurig Dr Pepper Inc 020.26 879,470 0.08%
223 MSCI INC 001.09 883,612 0.08%
224 MetLife Inc 007.64 923,350 0.08%
225 Monolithic Power Systems Inc 000.62 863,236 0.08%
226 NASDAQ OMX Group/The 006.55 901,551 0.08%
227 ONEOK Inc 008.42 911,472 0.08%
228 PRUDENTIAL FINANCIAL INC 004.83 830,992 0.08%
229 PUBLIC STORAGE INC 002.18 881,768 0.08%
230 Republic Services Inc 002.81 883,124 0.08%
231 ROPER_INDUSTRIES 001.40 918,204 0.08%
232 Take-Two Interactive Software Inc 002.34 831,173 0.08%
233 TARGET 006.23 889,764 0.08%
234 Xcel Energy Inc 008.10 895,419 0.08%
235 YUM BRANDS 003.74 831,062 0.08%
236 Zoetis Inc 005.30 925,108 0.08%
237 Arch Capital Group Ltd 005.14 710,123 0.07%
238 Willis Towers Watson PLC 001.56 750,225 0.07%
239 Agilent Technologies 003.90 801,330 0.07%
240 AUTOZONE INC 000.16 810,982 0.07%
241 Axon Enterprise Inc 000.94 780,252 0.07%
242 Crown Castle Inc 005.92 792,108 0.07%
243 DELL TECHNOLOGIES - C 004.05 774,362 0.07%
244 EQT Corp 009.35 764,301 0.07%
245 EBAY INC 006.23 782,267 0.07%
246 ENTERGY CORP 005.30 719,988 0.07%
247 FIDELITY NATIONAL INFORMATION SERVICES INC 007.17 707,813 0.07%
248 GE HealthCare Technologies Inc 006.23 769,437 0.07%
249 Hartford Financial Services Group 003.90 776,202 0.07%
250 IQVIA Holdings Inc 002.34 765,050 0.07%
251 Keysight Technologies Inc 002.34 718,753 0.07%
252 Kroger Co/The 008.26 767,787 0.07%
253 Martin Marietta Materials Inc 000.78 720,841 0.07%
254 MICROCHIP TECHNOLOGY INC 007.33 724,363 0.07%
255 NUCOR CORP 003.12 757,775 0.07%
256 PAYCHEX INC 004.36 740,445 0.07%
257 PUBLIC SERVICE ENTERPRISE GP 006.86 796,083 0.07%
258 ResMed Inc 002.03 753,311 0.07%
259 Block Inc 007.64 727,688 0.07%
260 STATE_STREET 003.90 732,430 0.07%
261 Sysco corp 006.55 716,269 0.07%
262 TARGA RESOURCES CORP 002.96 797,638 0.07%
263 Teradyne Inc 002.49 708,273 0.07%
264 Ventas Inc 006.86 785,689 0.07%
265 Westinghouse Air Brake Technol 002.34 738,029 0.07%
266 Garmin Ltd 002.03 622,190 0.06%
267 CARNIVAL CORP 016.52 671,191 0.06%
268 Ameren Corp 004.21 602,384 0.06%
269 Archer-Daniels-Midland Co 007.48 660,294 0.06%
270 Ares Management Corp 002.65 677,420 0.06%
271 Biogen Inc 002.34 599,276 0.06%
272 Cincinnati Financial Corp 002.49 607,510 0.06%
273 Consolidated Edison 004.36 625,514 0.06%
274 Copart Inc 011.85 674,070 0.06%
275 DOLLAR GENERAL CORP. 003.43 672,115 0.06%
276 DOVER CORP 002.18 638,534 0.06%
277 Expedia Group Inc 001.56 629,246 0.06%
278 Fifth Third Bancorp 009.04 640,290 0.06%
279 Fiserv Inc 006.55 662,409 0.06%
280 GRAINGER_(W.W.) 000.47 706,953 0.06%
281 Hewlett Packard Enterprise Co 017.92 629,220 0.06%
282 Huntington Bancshares Inc/OH 022.91 600,544 0.06%
283 Ingersoll-Rand ILC 004.99 600,142 0.06%
284 Kenvue Inc 026.19 667,646 0.06%
285 Kimberly-Clark Corp 004.52 685,836 0.06%
286 M&T Bank Corp 002.18 653,670 0.06%
287 METTLER TOLEDO INTERNATIONAL INC 000.31 635,513 0.06%
288 NRG Energy Inc 002.65 629,317 0.06%
289 OCCIDENTAL_PETROLEUM 010.60 640,388 0.06%
290 OMNICOM GROUP INC 005.14 606,765 0.06%
291 Otis Worldwide Corp 005.30 687,165 0.06%
292 P G & E CORP 029.93 667,449 0.06%
293 RAYMOND JAMES FINANCIAL INC 002.49 600,148 0.06%
294 SYNCHRONY FINANCIAL 005.14 636,782 0.06%
295 United Airlines Holdings Inc 004.36 685,224 0.06%
296 VICI Properties Inc 014.50 611,303 0.06%
297 Vulcan Materials Co 001.56 679,111 0.06%
298 WEC Energy Group Inc 004.36 666,240 0.06%
299 Xylem Inc/NY 003.27 659,474 0.06%
300 STERRIS 001.56 577,797 0.05%
301 AMERICAN WATER WORKS CO INC 002.65 512,801 0.05%
302 Broadridge Financial Solutions 001.56 527,909 0.05%
303 Cboe Global Markets Inc 001.40 521,069 0.05%
304 CenterPoint Energy Inc 010.29 572,768 0.05%
305 Expand Energy Corp 003.27 542,539 0.05%
306 Citizens Financial Group Inc 006.86 589,216 0.05%
307 Corpay Inc 001.09 506,815 0.05%
308 CoStar Group Inc 005.77 579,113 0.05%
309 DTE_ENERGY 002.81 536,529 0.05%
310 Devon Energy Corp 010.29 567,924 0.05%
311 Dexcom Inc 005.30 522,040 0.05%
312 Diamondback Energy Inc 002.49 573,885 0.05%
313 Dollar Tree Inc 003.12 596,040 0.05%
314 Edison International Common Stock 006.08 521,505 0.05%
315 EMCOR Group Inc 000.62 568,781 0.05%
316 EQUIFAX INC 001.71 555,477 0.05%
317 Eversource Energy 005.77 578,095 0.05%
318 Extra Space Storage Inc 002.49 492,571 0.05%
319 FIRST_SOLAR 001.40 524,735 0.05%
320 FIRSTENERGY CORP 008.10 527,362 0.05%
321 GENERAL MILLS INC 007.33 503,431 0.05%
322 HEWLETT_PACKARD 014.81 538,973 0.05%
323 HALLIBURTON CO 013.72 577,612 0.05%
324 Hershey Co/The 002.03 542,968 0.05%
325 Hubbell Inc 000.78 514,026 0.05%
326 Humana inc 001.40 552,845 0.05%
327 Interactive Brokers Group Inc 005.92 558,638 0.05%
328 Iron Mountain Inc 004.05 496,561 0.05%
329 Kraft Heinz Co/The 013.72 493,452 0.05%
330 Estee Lauder Cos Inc/The 003.74 572,710 0.05%
331 Leidos Holdings Inc 002.03 566,558 0.05%
332 Lennar Corp 003.12 547,851 0.05%
333 Live Nation Entertainment Inc 002.49 524,291 0.05%
334 Lululemon Athletica Inc 001.71 515,583 0.05%
335 NOTHERN TRUST CORP 002.65 539,971 0.05%
336 OLD DOMINION FREIGHT LINE 002.49 584,178 0.05%
337 ON SEMICONDUCTOR CORP 006.70 541,669 0.05%
338 PPG Industries Inc 003.58 545,260 0.05%
339 PPL CORPORATION 011.69 584,491 0.05%
340 PulteGroup Inc 002.65 492,843 0.05%
341 Regions Financial Corp 012.16 493,691 0.05%
342 Sandisk Corp/DE 001.71 518,627 0.05%
343 STEEL DYNAMICS INC 002.18 551,469 0.05%
344 Tapestry Inc 003.27 592,661 0.05%
345 Tractor Supply Co 007.17 548,131 0.05%
346 ULTA SALON COSMETICS & FRAGRANCE 000.62 548,662 0.05%
347 Veralto Corp 003.90 566,289 0.05%
348 VERISK ANALYTICS INC 001.87 597,302 0.05%
349 WATERS CORPORATION 000.94 532,811 0.05%
350 Williams-Sonoma Inc 001.87 516,016 0.05%
351 Smurfit WestRock PLC 007.79 426,163 0.04%
352 PENTAIR PLC 002.65 413,242 0.04%
353 APTIV HOLDINGS 003.58 414,869 0.04%
354 Albemarle Corp 002.03 396,378 0.04%
355 Alliant Energy Corp 004.05 389,206 0.04%
356 Atmos Energy Corp 001.87 463,147 0.04%
357 AVALONBAY COMMUNITIE 001.87 486,611 0.04%
358 W R Berkley Corp 004.68 477,287 0.04%
359 Brown & Brown Inc 003.74 449,035 0.04%
360 CDW CORP 002.03 432,779 0.04%
361 CH Robinson Worldwide Inc 001.87 432,118 0.04%
362 CMS Energy Corp 004.68 480,798 0.04%
363 Cabot Oil & Gas Corp 011.69 451,738 0.04%
364 Centene Corp 007.79 468,103 0.04%
365 Church & Dwight Co Ltd 003.90 485,399 0.04%
366 Constellation Brands Inc 002.03 440,215 0.04%
367 DARDEN RESTAURANTS INC 001.56 418,288 0.04%
368 Dow Inc 011.07 390,326 0.04%
369 EQUITY RESIDENTIAL 005.46 489,529 0.04%
370 ESSEX PROPERTY TST 001.09 413,065 0.04%
371 Evergy Inc 003.58 388,644 0.04%
372 Expeditors International of Washington Inc 002.18 486,660 0.04%
373 Fortive Corp 005.46 441,179 0.04%
374 Gartner Inc 001.25 430,065 0.04%
375 Genuine Parts Co 002.18 421,851 0.04%
376 Global Payments Inc 003.90 470,712 0.04%
377 GoDaddy Inc 002.18 400,206 0.04%
378 HOLOGIC INC 003.74 412,615 0.04%
379 Insulet Corp 001.09 474,122 0.04%
380 International Paper Co 008.26 468,278 0.04%
381 JABIL inc 001.40 457,948 0.04%
382 KeyCorp 015.74 478,352 0.04%
383 Laboratory Corp of America Hol 001.25 485,760 0.04%
384 LAS VEGAS SANDS CORP 004.21 404,025 0.04%
385 Loews Corp 002.81 431,166 0.04%
386 McCormick & Co Inc/MD 004.05 397,964 0.04%
387 NETAPP INC 002.81 478,081 0.04%
388 NiSource Inc 007.48 455,637 0.04%
389 PTC Inc 001.56 403,877 0.04%
390 Packaging Corp of America 001.40 422,321 0.04%
391 T Rowe Price Group Inc 002.96 456,751 0.04%
392 Principal Financial Group Inc 003.27 432,626 0.04%
393 QUEST DIAGNOSTICS 001.71 459,213 0.04%
394 Rollins Inc 004.36 385,134 0.04%
395 SBA Communications Corp 001.40 394,704 0.04%
396 Snap-on Inc 000.78 402,535 0.04%
397 SOUTHWEST AIRLINES 007.17 434,222 0.04%
398 Teledyne Technologies Inc 000.62 472,627 0.04%
399 Trimble Inc 003.90 460,443 0.04%
400 TYLER TECHNOLOGIES INC 000.62 415,552 0.04%
401 Tyson Foods Inc 004.52 398,336 0.04%
402 VeriSign Inc 001.25 444,977 0.04%
403 West Pharmaceutical Services I 001.09 429,003 0.04%
404 Weyerhaeuser Co 011.38 391,548 0.04%
405 Zimmer Holdings 003.12 420,354 0.04%
406 Everest Group Ltd. 000.62 298,376 0.03%
407 INVESCO LTD 007.64 295,121 0.03%
408 BUNGE GLOBAL SA ORD NPV 002.18 297,717 0.03%
409 ALLEGION PLC 001.40 331,213 0.03%
410 Amcor PLC 024.63 298,178 0.03%
411 AKAMAI_TECHNOLOGIES 002.34 295,610 0.03%
412 Avery Dennison Corp 001.25 335,755 0.03%
413 Ball Corp 004.68 350,478 0.03%
414 BEST BUY 003.12 337,146 0.03%
415 Builders FirstSource Inc 001.87 298,403 0.03%
416 CF INDUSTRIES HOLDINGS INC 002.81 327,332 0.03%
417 Charter Communications Inc 001.25 379,885 0.03%
418 CLOROX COMPANY 001.87 286,107 0.03%
419 Cooper Cos Inc/The 003.12 376,707 0.03%
420 Deckers Outdoor Corp 002.34 348,275 0.03%
421 Domino's Pizza Inc 000.47 298,485 0.03%
422 DUPONT DE NEMOURS INC 005.77 347,400 0.03%
423 EPAM Systems Inc 000.94 289,863 0.03%
424 F5 NETWORKS INC 000.94 363,204 0.03%
425 Twenty-First Century Fox Inc 003.43 358,737 0.03%
426 Jack Henry & Associates Inc 001.09 300,635 0.03%
427 HOST MARRIOTT CORP 011.07 298,973 0.03%
428 J.B.HUNT TRANSPORT SCES INC 001.25 365,322 0.03%
429 HUNTINGTON INGALLS INDUSTRIES INC 000.62 298,157 0.03%
430 IDEX Corp 001.25 329,007 0.03%
431 Incyte Corp 002.49 349,466 0.03%
432 International Flavors & Fragra 004.05 376,874 0.03%
433 INVITATION HOMES INC 009.04 350,398 0.03%
434 JACOBS SOLUTIONS INC COM NPV 001.87 373,334 0.03%
435 KIMCO REALTY 010.75 318,795 0.03%
436 Lennox International Inc 000.47 349,667 0.03%
437 Masco Corp 003.27 307,562 0.03%
438 MID AMERICA APARTMT 001.87 363,404 0.03%
439 GEN DIGITAL INC 008.57 348,821 0.03%
440 Revvity Inc 001.87 276,424 0.03%
441 Qnity Electronics Inc 002.81 326,299 0.03%
442 Ralph Lauren Corp 000.62 337,648 0.03%
443 Stanley Black & Decker Inc 002.65 295,011 0.03%
444 SUPER MICRO COMPUTER INC 007.95 378,081 0.03%
445 TKO Group Holdings Inc 001.09 334,178 0.03%
446 Textron Inc 002.81 360,318 0.03%
447 Trade Desk Inc/The-CLASS A 005.92 319,159 0.03%
448 Universal Hlth Svc B 000.94 307,797 0.03%
449 Viatris Inc 018.86 323,206 0.03%
450 Zebra Technologies Corp 000.78 307,945 0.03%
451 Norwegian Cruise Line Holdings Ltd 007.48 229,524 0.02%
452 LyondellBasell Industries NV 004.05 264,455 0.02%
453 AES CORPORATION/VA 011.22 228,258 0.02%
454 ALEXANDRIA REAL EST 002.49 170,832 0.02%
455 Align Technology Inc 001.09 265,248 0.02%
456 APA Corp 006.23 237,631 0.02%
457 Assurant Inc 000.78 263,094 0.02%
458 BAXTER_INTERNATIONAL 008.10 228,174 0.02%
459 Bio-Techne Corp 002.65 228,080 0.02%
460 BOSTON PROPERTIES 002.34 245,803 0.02%
461 CAMDEN PROPERTY TST 001.71 262,181 0.02%
462 Dayforce INC 002.65 269,985 0.02%
463 Charles River Laboratories Int 000.78 221,478 0.02%
464 CONAGRA BRANDS INC 007.48 195,304 0.02%
465 Erie Indemnity Co 000.47 198,651 0.02%
466 FACTSET RESEARCH SYSTEMS INC 000.62 266,738 0.02%
467 Federal Realty Investment Trust 001.25 183,102 0.02%
468 Fox Corp 002.18 202,283 0.02%
469 FRANKLIN_RESOURCES 004.83 166,823 0.02%
470 Generac Holdings Inc 000.94 222,275 0.02%
471 Globe Life Inc 001.25 256,432 0.02%
472 Hasbro Inc 002.18 261,512 0.02%
473 Healthpeak Properties Inc 011.07 270,639 0.02%
474 LKQ Corp 004.05 184,624 0.02%
475 Lamb Weston Holdings Inc 002.18 191,316 0.02%
476 MGM Resorts International 003.74 205,757 0.02%
477 Match Group Inc 004.21 205,542 0.02%
478 Moderna Inc 005.30 229,678 0.02%
479 Molina Healthcare IncMolina Healthcare Inc 000.94 232,991 0.02%
480 MOLSON_COORS_B 002.65 185,551 0.02%
481 Mosaic Co/The 004.99 192,389 0.02%
482 News Corp 005.92 228,332 0.02%
483 Nordson Corp 000.78 270,150 0.02%
484 Paycom Software Inc 000.78 191,164 0.02%
485 Pinnacle West Capital Corp 001.87 241,545 0.02%
486 Pool Corp 000.62 219,131 0.02%
487 REGENCY CENTERS CORP 002.65 264,138 0.02%
488 Henry Schein Inc 002.03 228,588 0.02%
489 Skyworks Solutions Inc 002.49 245,297 0.02%
490 A.O SMITH 001.87 189,032 0.02%
491 JM SMUCKER CO/THE-NEW COMMON 001.71 255,490 0.02%
492 Solventum Corp 002.18 266,098 0.02%
493 Texas Pacific Land Corp 000.16 197,382 0.02%
494 UDR Inc 004.68 244,598 0.02%
495 Wynn Resorts Ltd 001.40 254,665 0.02%
496 Brown-Forman Corp 002.81 127,146 0.01%
497 The Campbell's Company 003.27 138,244 0.01%
498 DaVita Inc 000.62 110,673 0.01%
499 Hormel Foods Corp 004.52 159,906 0.01%
500 Mohawk Industries Inc 000.78 129,068 0.01%
501 News Corp 001.87 81,587 0.01%
502 Paramount Skydance 004.21 85,090 0.01%
503 Solstice Advanced Materials Inc 001.87 137,510 0.01%
504 100%현금설정액 1,088,547,997 1,088,547,997
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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