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)
10,680
25
기준가격(원)
10,749.37
42.59
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 304.17 77,832,573 7.24%
2 APPLE INC 184.98 75,132,181 6.99%
3 MICROSOFT 093.03 56,603,648 5.27%
4 Amazon.com Inc 121.79 41,684,126 3.88%
5 ALPHABET INC-CL A 072.83 35,631,040 3.31%
6 ALPHABET INC-CL C 058.14 28,469,789 2.65%
7 BROADCOM INC 059.06 26,726,153 2.49%
8 META PLATFORMS Inc 027.23 26,760,182 2.49%
9 Tesla Inc 035.19 20,988,325 1.95%
10 Berkshire Hathaway Inc 022.95 16,985,897 1.58%
11 Eli Lilly & Co 009.79 15,922,057 1.48%
12 JPMORGAN_CHASE 033.81 15,757,814 1.47%
13 EXXON_MOBIL 052.63 11,410,695 1.06%
14 JOHNSON & JOHNSON 029.84 10,277,983 0.96%
15 VISA INC-CLASS A SHARES 020.96 10,159,239 0.95%
16 WAL_MART_STORES 054.32 10,213,898 0.95%
17 MASTERCARD -CL A- 010.10 8,212,520 0.76%
18 COSTCO WHOLESALE CORP 005.51 7,918,950 0.74%
19 Micron Technology Inc 013.92 7,758,153 0.72%
20 ABBV 021.88 6,978,288 0.65%
21 HOME_DEPOT 012.24 6,962,072 0.65%
22 PROCTER & GAMBLE CO 028.92 6,664,383 0.62%
23 BANK OF AMERICA CORP 080.48 6,547,307 0.61%
24 Netflix Inc 052.33 6,162,121 0.57%
25 CHEVRON 022.80 6,069,972 0.56%
26 General Aerospace Co 013.31 6,028,783 0.56%
27 Advanced Micro Devices Inc 020.04 5,893,345 0.55%
28 CATERPILLAR INC 005.81 5,904,607 0.55%
29 CISCO_SYSTEMS 048.66 5,801,441 0.54%
30 Palantir Technologies Inc 028.15 5,770,306 0.54%
31 COCA-COLA 047.74 5,424,560 0.50%
32 GOLDMAN_SACHS_GROUP 003.83 5,138,472 0.48%
33 Merck & Co 029.53 5,133,104 0.48%
34 PHILIP_MORRIS_INTERNATIONAL 019.28 5,109,063 0.48%
35 Wells Fargo & Co 037.79 5,170,528 0.48%
36 INTL BUSINESS MACHINES CORP 011.78 5,001,958 0.47%
37 Raytheon Technologies Corp 016.83 4,864,056 0.45%
38 LAM RESEARCH CORP 014.99 4,619,420 0.43%
39 ORACLE 020.81 4,483,685 0.42%
40 UNITEDHEALTH_GROUP 011.17 4,527,496 0.42%
41 APPLIED MATERIALS INC 009.49 4,148,785 0.39%
42 MCDONALDS 008.42 4,003,715 0.37%
43 PEPSICO INC 016.22 3,959,600 0.37%
44 Linde PLC 005.51 3,831,222 0.36%
45 CITIGROUP INC 021.73 3,748,526 0.35%
46 Morgan Stanley 014.38 3,804,049 0.35%
47 INTEL CORP 051.72 3,692,466 0.34%
48 THERMO_FISHER_SCIENTIFIC 004.44 3,686,568 0.34%
49 GE Vernova Inc 003.21 3,518,792 0.33%
50 TEXAS INSTRUMENTS 010.71 3,507,198 0.33%
51 AMGEN 006.43 3,459,004 0.32%
52 VERIZON COMMUNICATIONS 049.88 3,444,597 0.32%
53 AT AND T 084.46 3,377,232 0.31%
54 AMERICAN_EXPRESS 006.43 3,340,650 0.31%
55 BOEING 009.64 3,341,325 0.31%
56 THE WALT DISNEY CO 021.27 3,344,844 0.31%
57 salesforce Inc 011.32 3,316,503 0.31%
58 ABBOTT LABORATORIES 020.50 3,258,388 0.30%
59 KLA-TENCOR CORP 001.68 3,226,114 0.30%
60 NEXTERA ENERGY INC 024.33 3,215,597 0.30%
61 Booking Holdings Inc 000.46 3,113,222 0.29%
62 GILEAD_SCIENCES 014.69 3,155,586 0.29%
63 Charles Schwab Corp/The 020.20 3,082,514 0.29%
64 Intuitive Surgical Inc 004.28 3,008,419 0.28%
65 TJX_COS 013.16 2,975,974 0.28%
66 BLACKROCK INC 001.84 2,908,817 0.27%
67 AMPHENOL CORP CL-A- 014.38 2,746,148 0.26%
68 QUALCOMM 012.70 2,777,736 0.26%
69 Analog Devices Inc 005.81 2,734,920 0.25%
70 LOWE'S COS INC 006.58 2,666,371 0.25%
71 PFIZER INC 067.17 2,642,455 0.25%
72 Uber Technologies Inc 024.63 2,674,534 0.25%
73 Accenture PLC 007.34 2,605,581 0.24%
74 HONEYWELL INTERNATIONAL INC. 007.50 2,592,968 0.24%
75 UNION_PACIFIC_ORD. 007.04 2,582,957 0.24%
76 EATON CORP PLC 004.59 2,461,089 0.23%
77 Capital One Financial Corp 007.50 2,484,005 0.23%
78 DANAHER 007.50 2,418,671 0.23%
79 DEERE AND CO 002.91 2,424,917 0.23%
80 S&P Global Inc 003.67 2,509,671 0.23%
81 Arista Networks Inc 012.24 2,342,507 0.22%
82 ConocoPhillips 014.69 2,321,750 0.22%
83 Medtronic Plc 015.15 2,266,484 0.21%
84 intuit_inc 003.37 2,206,154 0.21%
85 Newmont Corp 013.01 2,233,200 0.21%
86 Chubb Ltd 004.44 2,148,791 0.20%
87 LOCKHEED_MARTIN 002.45 2,169,363 0.20%
88 Parker-Hannifin Corp 001.53 2,175,625 0.20%
89 PROLOGIS INC REIT 011.02 2,182,841 0.20%
90 ServiceNow Inc 012.85 2,096,629 0.20%
91 STRYKER CORP 004.13 2,188,113 0.20%
92 Vertex Pharm 003.06 2,115,053 0.20%
93 Welltower Inc 007.96 2,168,862 0.20%
94 ADOBE SYSTEMS INC 005.05 2,075,014 0.19%
95 Bristol Myers Squibb 024.02 2,033,143 0.19%
96 PROGRESSIVE CORP 006.89 2,080,354 0.19%
97 Altria Group Inc 019.89 1,903,871 0.18%
98 Boston Scientific 017.44 1,934,261 0.18%
99 Comcast Corp 043.45 1,946,755 0.18%
100 Palo Alto Networks Inc 007.96 1,949,496 0.18%
101 STARBUCKS CORP 013.46 1,917,362 0.18%
102 Seagate Technology Holdings 002.91 1,789,555 0.17%
103 AppLovin Corp 003.21 1,826,497 0.17%
104 CME GROUP INC 004.28 1,852,370 0.17%
105 Crowdstrike Holdings Inc 002.91 1,775,576 0.17%
106 McKesson Corporation 001.53 1,847,502 0.17%
107 US Bancorp 020.66 1,803,369 0.17%
108 WESTERN_DIGITAL 004.59 1,816,553 0.17%
109 Trane Technologies plc 002.60 1,685,119 0.16%
110 Blackstone Group Inc/The 008.72 1,723,414 0.16%
111 CORNING INC 010.40 1,675,799 0.16%
112 Freeport-McMoRan Inc 019.13 1,738,387 0.16%
113 SOUTHERN CO 013.01 1,725,594 0.16%
114 T-MOBILE US INC. 005.66 1,677,791 0.16%
115 UNITED PARCEL SERVICE-CL B 009.79 1,678,897 0.16%
116 ROYAL CARIBBEAN CRUISES LTD 003.37 1,626,991 0.15%
117 Automatic Data Processing Inc 004.74 1,634,021 0.15%
118 CVS HEALTH CRP 014.99 1,656,808 0.15%
119 COMMINS INC (CMI US) 001.84 1,636,993 0.15%
120 DUKE ENERGY CORP 009.18 1,648,053 0.15%
121 GENERAL MOTORS CO 012.85 1,628,866 0.15%
122 Intercontinental Exchange Inc 006.73 1,629,768 0.15%
123 Marsh & McLennan Cos Inc 005.81 1,619,495 0.15%
124 PNC FINANCIAL SERVICES GROUP 004.59 1,599,707 0.15%
125 Regeneron Pharm Inc 001.38 1,571,217 0.15%
126 Sherwin-Williams Co/The 003.06 1,658,302 0.15%
127 Waste Management Inc 004.90 1,629,865 0.15%
128 SLB Ltd 020.04 1,511,680 0.14%
129 CRH PLC 008.26 1,491,989 0.14%
130 Bank of New York Mellon Corp 008.26 1,472,089 0.14%
131 CSX Corp 024.94 1,459,978 0.14%
132 Colgate-Palmolive Co 010.71 1,484,722 0.14%
133 EMERSON_ELECTRIC 006.58 1,520,658 0.14%
134 FedEx Corp 002.91 1,549,782 0.14%
135 General Dynamics Corp 002.91 1,510,582 0.14%
136 HCA Holdings Inc 002.14 1,551,836 0.14%
137 HOWMET AEROSPACE INC 004.74 1,452,563 0.14%
138 NIKE INC CL B 015.61 1,472,634 0.14%
139 Northrop Grumman Corp 001.53 1,550,261 0.14%
140 3M CO 006.27 1,508,609 0.14%
141 Johnson Controls International 007.50 1,426,656 0.13%
142 American Tower Corp 005.51 1,429,029 0.13%
143 CIGNA CORP 003.52 1,404,979 0.13%
144 Constellation Energy Corp 003.67 1,350,287 0.13%
145 Ecolab Inc 003.37 1,426,544 0.13%
146 Equinix Inc 001.22 1,437,561 0.13%
147 O'Reilly Automotive Inc 010.10 1,435,321 0.13%
148 Quanta Services Inc 001.99 1,358,082 0.13%
149 Sandisk Corp/DE 001.68 1,442,622 0.13%
150 TransDigm Group Inc 000.77 1,430,641 0.13%
151 Truist Financial Corp 017.44 1,411,882 0.13%
152 Warner Bros Discovery Inc 034.58 1,373,070 0.13%
153 WILLIAMS COS INC 014.38 1,403,915 0.13%
154 TE CONNECTIVITY LTD 003.98 1,261,642 0.12%
155 AON PLC 002.60 1,337,592 0.12%
156 AMERICAN ELECTRIC POWER 007.04 1,240,804 0.12%
157 Cencora Inc 002.60 1,260,287 0.12%
158 ELEVANCE HEALTH INC 002.60 1,300,887 0.12%
159 Cadence Design Systems Inc 003.21 1,279,878 0.12%
160 DoorDash Inc 004.44 1,277,273 0.12%
161 Hilton Worldwide Holdings Inc 002.75 1,247,515 0.12%
162 ILLINOIS TOOL WORKS INC 003.06 1,298,196 0.12%
163 KKR & CO INC 008.11 1,248,186 0.12%
164 MARRIOTT INTERNATION 002.60 1,239,624 0.12%
165 MONDELEZ INTERNATIONAL INC 015.30 1,335,056 0.12%
166 Moody's Corp 001.84 1,246,632 0.12%
167 PACCAR Inc 007.04 1,331,811 0.12%
168 Synopsys Inc 002.14 1,317,130 0.12%
169 Air Products and Chemicals Inc 002.91 1,225,112 0.11%
170 Apollo Global Management Inc 005.97 1,164,646 0.11%
171 Baker Hughes Co 013.16 1,143,876 0.11%
172 BECTON_DICKINSON 003.83 1,169,532 0.11%
173 EOG Resources Inc 007.19 1,211,157 0.11%
174 Arthur J Gallagher & Co 003.37 1,235,404 0.11%
175 KINDER MORGAN INC/DELAWARE 025.70 1,134,864 0.11%
176 L3Harris Technologies Inc 002.45 1,220,329 0.11%
177 Motorola Solutions Inc 001.99 1,216,973 0.11%
178 NORFOLK SOUTHERN CORP 002.60 1,171,944 0.11%
179 Phillips 66 005.36 1,218,004 0.11%
180 ROSS STORES INC 004.44 1,234,487 0.11%
181 SIMON PROPERTY GP 004.13 1,186,638 0.11%
182 Valero Energy Corp 004.13 1,197,680 0.11%
183 NXP Semiconductors NV 003.37 1,123,077 0.10%
184 AFLAC INC 006.43 1,073,217 0.10%
185 Airbnb Inc 005.81 1,063,532 0.10%
186 ALLSTATE CORP 003.52 1,070,992 0.10%
187 AMETEK Inc 003.06 1,024,127 0.10%
188 AUTODESK 002.91 1,040,526 0.10%
189 Chipotle Mexican Grill Inc 017.90 1,049,963 0.10%
190 CINTAS CORP 003.98 1,126,117 0.10%
191 Digital Realty Trust Inc 004.28 1,048,662 0.10%
192 DOMINION RESOURCES INC/VA 011.32 1,036,490 0.10%
193 Fastenal Co 015.30 1,085,126 0.10%
194 Ford Motor Co 052.33 1,062,381 0.10%
195 GRAINGER_(W.W.) 000.61 1,070,764 0.10%
196 MONSTER BEVERAGE CORP 009.33 1,116,197 0.10%
197 Realty Income Corp 012.24 1,123,065 0.10%
198 Robinhood Markets Inc 009.18 1,087,194 0.10%
199 Rockwell Automation Inc 001.68 1,060,810 0.10%
200 SEMPRA ENERGY 008.72 1,109,702 0.10%
201 TARGET 006.12 1,026,060 0.10%
202 TRAVELERS COMPANIES 002.60 1,127,563 0.10%
203 Ameriprise Financial Inc 001.22 977,634 0.09%
204 CBRE GROUP INC 003.98 969,895 0.09%
205 Cardinal Health Inc 003.21 975,399 0.09%
206 CARRIER GLOBAL CORP 010.56 985,828 0.09%
207 Carvana Co 001.68 969,991 0.09%
208 Corteva Inc 009.03 996,472 0.09%
209 Edwards Lifesciences Corp 007.80 914,020 0.09%
210 Fortinet Inc 008.42 1,003,371 0.09%
211 IDEXX Laboratories Inc 001.07 1,010,592 0.09%
212 Marathon Petroleum Corp 003.52 1,013,078 0.09%
213 Monolithic Power Systems Inc 000.61 1,018,701 0.09%
214 ONEOK Inc 008.26 974,840 0.09%
215 Teradyne Inc 002.45 968,396 0.09%
216 United Rentals Inc 000.77 959,345 0.09%
217 Zoetis Inc 005.20 967,835 0.09%
218 AMERICAN_INTL_GROUP 007.65 858,234 0.08%
219 AUTOZONE INC 000.15 819,812 0.08%
220 DR Horton Inc 003.67 853,000 0.08%
221 Delta Air Lines Inc 008.72 907,693 0.08%
222 ELECTRONIC ARTS 003.06 884,823 0.08%
223 EXELON CORP 013.46 858,730 0.08%
224 Keurig Dr Pepper Inc 019.89 831,263 0.08%
225 MSCI INC 001.07 897,546 0.08%
226 MetLife Inc 007.50 859,475 0.08%
227 MICROCHIP TECHNOLOGY INC 007.19 826,273 0.08%
228 NASDAQ OMX Group/The 006.43 835,847 0.08%
229 NUCOR CORP 003.06 853,851 0.08%
230 PUBLIC STORAGE INC 002.14 906,945 0.08%
231 Republic Services Inc 002.75 881,473 0.08%
232 TARGA RESOURCES CORP 002.91 873,938 0.08%
233 Vistra Energy Corp 004.28 896,068 0.08%
234 Westinghouse Air Brake Technol 002.30 813,557 0.08%
235 Xcel Energy Inc 007.96 891,024 0.08%
236 YUM BRANDS 003.67 860,278 0.08%
237 Arch Capital Group Ltd 005.05 742,809 0.07%
238 Willis Towers Watson PLC 001.53 763,589 0.07%
239 CARNIVAL CORP 016.22 764,614 0.07%
240 Agilent Technologies 003.83 748,181 0.07%
241 Archer-Daniels-Midland Co 007.34 726,090 0.07%
242 COGNIZANT TECHN SOLUTIONS 006.58 741,480 0.07%
243 Comfort Systems USA Inc 000.46 756,700 0.07%
244 Crown Castle Inc 005.81 734,939 0.07%
245 Datadog Inc 004.28 727,505 0.07%
246 DELL TECHNOLOGIES - C 003.98 713,521 0.07%
247 DOLLAR GENERAL CORP. 003.37 738,866 0.07%
248 EQT Corp 009.18 747,092 0.07%
249 EBAY INC 006.12 771,725 0.07%
250 ENTERGY CORP 005.20 739,665 0.07%
251 Fifth Third Bancorp 008.87 704,794 0.07%
252 GE HealthCare Technologies Inc 006.12 742,866 0.07%
253 Hartford Financial Services Group 003.83 792,516 0.07%
254 Ingersoll-Rand ILC 004.90 701,166 0.07%
255 Keysight Technologies Inc 002.30 748,719 0.07%
256 Kroger Co/The 008.11 795,827 0.07%
257 M&T Bank Corp 002.14 730,146 0.07%
258 Martin Marietta Materials Inc 000.77 759,180 0.07%
259 OCCIDENTAL_PETROLEUM 010.40 713,311 0.07%
260 OLD DOMINION FREIGHT LINE 002.45 750,545 0.07%
261 P G & E CORP 029.38 700,474 0.07%
262 PRUDENTIAL FINANCIAL INC 004.74 711,415 0.07%
263 PUBLIC SERVICE ENTERPRISE GP 006.73 792,293 0.07%
264 ResMed Inc 001.99 768,918 0.07%
265 ROPER_INDUSTRIES 001.38 729,211 0.07%
266 STATE_STREET 003.83 742,836 0.07%
267 Sysco corp 006.43 799,575 0.07%
268 Ventas Inc 006.73 768,467 0.07%
269 Vulcan Materials Co 001.53 700,095 0.07%
270 WEC Energy Group Inc 004.28 712,541 0.07%
271 Workday Inc 002.91 727,355 0.07%
272 Garmin Ltd 001.99 600,038 0.06%
273 STERRIS 001.53 593,965 0.06%
274 Ameren Corp 004.13 635,515 0.06%
275 Biogen Inc 002.30 626,579 0.06%
276 CenterPoint Energy Inc 010.10 598,668 0.06%
277 Cincinnati Financial Corp 002.45 608,059 0.06%
278 Citizens Financial Group Inc 006.73 658,432 0.06%
279 Coinbase Global Inc 002.60 644,027 0.06%
280 Consolidated Edison 004.28 681,419 0.06%
281 Copart Inc 011.63 686,112 0.06%
282 Devon Energy Corp 010.10 643,773 0.06%
283 Diamondback Energy Inc 002.45 608,203 0.06%
284 DOVER CORP 002.14 691,668 0.06%
285 EMCOR Group Inc 000.61 634,987 0.06%
286 Fair Isaac Corp 000.31 631,571 0.06%
287 HALLIBURTON CO 013.46 678,995 0.06%
288 Hershey Co/The 001.99 601,587 0.06%
289 Hewlett Packard Enterprise Co 017.60 600,856 0.06%
290 Huntington Bancshares Inc/OH 022.49 628,379 0.06%
291 Interactive Brokers Group Inc 005.81 626,802 0.06%
292 IQVIA Holdings Inc 002.30 684,321 0.06%
293 Kenvue Inc 025.70 679,936 0.06%
294 Kimberly-Clark Corp 004.44 673,172 0.06%
295 Estee Lauder Cos Inc/The 003.67 644,845 0.06%
296 METTLER TOLEDO INTERNATIONAL INC 000.31 632,869 0.06%
297 ON SEMICONDUCTOR CORP 006.58 599,873 0.06%
298 Otis Worldwide Corp 005.20 690,318 0.06%
299 PPG Industries Inc 003.52 651,272 0.06%
300 PPL CORPORATION 011.48 592,436 0.06%
301 PAYCHEX INC 004.28 619,175 0.06%
302 PayPal Holdings Inc 011.32 682,291 0.06%
303 RAYMOND JAMES FINANCIAL INC 002.45 611,442 0.06%
304 Block Inc 007.50 632,735 0.06%
305 STEEL DYNAMICS INC 002.14 625,211 0.06%
306 Take-Two Interactive Software Inc 002.30 678,307 0.06%
307 Tapestry Inc 003.21 612,636 0.06%
308 ULTA SALON COSMETICS & FRAGRANCE 000.61 608,122 0.06%
309 United Airlines Holdings Inc 004.28 688,335 0.06%
310 VICI Properties Inc 014.23 603,076 0.06%
311 Xylem Inc/NY 003.21 658,942 0.06%
312 Smurfit WestRock PLC 007.65 498,848 0.05%
313 Albemarle Corp 001.99 493,045 0.05%
314 Ares Management Corp 002.60 524,098 0.05%
315 Axon Enterprise Inc 000.92 582,014 0.05%
316 Cboe Global Markets Inc 001.38 549,782 0.05%
317 CH Robinson Worldwide Inc 001.84 537,186 0.05%
318 Cabot Oil & Gas Corp 011.48 514,187 0.05%
319 Expand Energy Corp 003.21 514,884 0.05%
320 Church & Dwight Co Ltd 003.83 565,946 0.05%
321 Constellation Brands Inc 001.99 487,257 0.05%
322 DTE_ENERGY 002.75 548,194 0.05%
323 Dexcom Inc 005.20 540,979 0.05%
324 Dollar Tree Inc 003.06 547,642 0.05%
325 Dow Inc 010.86 516,888 0.05%
326 Edison International Common Stock 005.97 556,539 0.05%
327 EQUITY RESIDENTIAL 005.36 496,681 0.05%
328 Eversource Energy 005.66 567,384 0.05%
329 Expedia Group Inc 001.53 531,505 0.05%
330 Expeditors International of Washington Inc 002.14 518,452 0.05%
331 Extra Space Storage Inc 002.45 510,021 0.05%
332 FIDELITY NATIONAL INFORMATION SERVICES INC 007.04 533,324 0.05%
333 Fiserv Inc 006.43 564,095 0.05%
334 FIRSTENERGY CORP 007.96 542,566 0.05%
335 GENERAL MILLS INC 007.19 512,262 0.05%
336 Hubbell Inc 000.77 551,041 0.05%
337 International Paper Co 008.11 532,418 0.05%
338 Iron Mountain Inc 003.98 526,605 0.05%
339 KeyCorp 015.45 514,065 0.05%
340 Kraft Heinz Co/The 013.46 484,036 0.05%
341 Laboratory Corp of America Hol 001.22 494,928 0.05%
342 Leidos Holdings Inc 001.99 550,868 0.05%
343 Lennar Corp 003.06 518,154 0.05%
344 Live Nation Entertainment Inc 002.45 512,720 0.05%
345 NRG Energy Inc 002.60 549,955 0.05%
346 NOTHERN TRUST CORP 002.60 575,965 0.05%
347 OMNICOM GROUP INC 005.05 512,911 0.05%
348 PulteGroup Inc 002.60 513,976 0.05%
349 Regions Financial Corp 011.93 533,466 0.05%
350 SOUTHWEST AIRLINES 007.04 543,873 0.05%
351 SYNCHRONY FINANCIAL 005.05 558,015 0.05%
352 Teledyne Technologies Inc 000.61 564,294 0.05%
353 Tractor Supply Co 007.04 571,692 0.05%
354 Veralto Corp 003.83 514,297 0.05%
355 VERISK ANALYTICS INC 001.84 512,237 0.05%
356 WATERS CORPORATION 000.92 519,414 0.05%
357 Williams-Sonoma Inc 001.84 583,379 0.05%
358 APTIV HOLDINGS 003.52 418,892 0.04%
359 Alliant Energy Corp 003.98 390,261 0.04%
360 AMERICAN WATER WORKS CO INC 002.60 474,751 0.04%
361 Atmos Energy Corp 001.84 464,449 0.04%
362 AVALONBAY COMMUNITIE 001.84 480,613 0.04%
363 Ball Corp 004.59 436,995 0.04%
364 W R Berkley Corp 004.59 473,270 0.04%
365 Broadridge Financial Solutions 001.53 427,308 0.04%
366 Brown & Brown Inc 003.67 399,112 0.04%
367 CDW CORP 001.99 403,650 0.04%
368 CF INDUSTRIES HOLDINGS INC 002.75 382,564 0.04%
369 CMS Energy Corp 004.59 482,778 0.04%
370 Centene Corp 007.65 460,302 0.04%
371 Charter Communications Inc 001.22 401,770 0.04%
372 Corpay Inc 001.07 471,989 0.04%
373 CoStar Group Inc 005.66 435,183 0.04%
374 DARDEN RESTAURANTS INC 001.53 476,979 0.04%
375 Deckers Outdoor Corp 002.30 379,259 0.04%
376 DUPONT DE NEMOURS INC 005.66 397,684 0.04%
377 EQUIFAX INC 001.68 446,792 0.04%
378 ESSEX PROPERTY TST 001.07 396,997 0.04%
379 Evergy Inc 003.52 399,347 0.04%
380 FIRST_SOLAR 001.38 482,599 0.04%
381 Fortive Corp 005.36 473,453 0.04%
382 Genuine Parts Co 002.14 465,104 0.04%
383 Global Payments Inc 003.83 398,339 0.04%
384 HEWLETT_PACKARD 014.54 423,340 0.04%
385 HOLOGIC INC 003.67 402,131 0.04%
386 Humana inc 001.38 389,368 0.04%
387 J.B.HUNT TRANSPORT SCES INC 001.22 409,011 0.04%
388 IDEX Corp 001.22 380,390 0.04%
389 Insulet Corp 001.07 394,906 0.04%
390 International Flavors & Fragra 003.98 434,345 0.04%
391 JABIL inc 001.38 478,545 0.04%
392 JACOBS SOLUTIONS INC COM NPV 001.84 387,415 0.04%
393 Loews Corp 002.75 442,069 0.04%
394 Lululemon Athletica Inc 001.68 439,289 0.04%
395 McCormick & Co Inc/MD 003.98 389,267 0.04%
396 NETAPP INC 002.75 406,116 0.04%
397 NiSource Inc 007.34 474,751 0.04%
398 Packaging Corp of America 001.38 471,227 0.04%
399 T Rowe Price Group Inc 002.91 414,740 0.04%
400 Principal Financial Group Inc 003.21 454,573 0.04%
401 Qnity Electronics Inc 002.75 385,836 0.04%
402 QUEST DIAGNOSTICS 001.68 467,004 0.04%
403 Rollins Inc 004.28 399,307 0.04%
404 Snap-on Inc 000.77 433,120 0.04%
405 SUPER MICRO COMPUTER INC 007.80 386,828 0.04%
406 Tyson Foods Inc 004.44 423,953 0.04%
407 VeriSign Inc 001.22 431,861 0.04%
408 Viatris Inc 018.51 390,465 0.04%
409 Weyerhaeuser Co 011.17 438,113 0.04%
410 Zimmer Holdings 003.06 395,976 0.04%
411 Everest Group Ltd. 000.61 298,774 0.03%
412 INVESCO LTD 007.50 295,709 0.03%
413 BUNGE GLOBAL SA ORD NPV 002.14 368,531 0.03%
414 ALLEGION PLC 001.38 350,790 0.03%
415 PENTAIR PLC 002.60 371,551 0.03%
416 AMCOR PLC 004.83 344,546 0.03%
417 LyondellBasell Industries NV 003.98 333,842 0.03%
418 AKAMAI_TECHNOLOGIES 002.30 310,570 0.03%
419 Assurant Inc 000.77 272,952 0.03%
420 Avery Dennison Corp 001.22 346,123 0.03%
421 BEST BUY 003.06 307,917 0.03%
422 Builders FirstSource Inc 001.84 334,626 0.03%
423 CLOROX COMPANY 001.84 318,327 0.03%
424 Cooper Cos Inc/The 003.06 363,746 0.03%
425 Domino's Pizza Inc 000.46 271,465 0.03%
426 F5 NETWORKS INC 000.92 373,670 0.03%
427 Twenty-First Century Fox Inc 003.37 335,299 0.03%
428 Gartner Inc 001.22 282,859 0.03%
429 GoDaddy Inc 002.14 300,879 0.03%
430 Hasbro Inc 002.14 303,646 0.03%
431 Jack Henry & Associates Inc 001.07 273,152 0.03%
432 HOST MARRIOTT CORP 010.86 308,058 0.03%
433 HUNTINGTON INGALLS INDUSTRIES INC 000.61 370,210 0.03%
434 Incyte Corp 002.45 369,262 0.03%
435 INVITATION HOMES INC 008.87 344,904 0.03%
436 KIMCO REALTY 010.56 333,676 0.03%
437 LAS VEGAS SANDS CORP 004.13 348,850 0.03%
438 Lennox International Inc 000.46 361,203 0.03%
439 Masco Corp 003.21 336,733 0.03%
440 MID AMERICA APARTMT 001.84 365,034 0.03%
441 Moderna Inc 005.20 326,711 0.03%
442 Nordson Corp 000.77 323,446 0.03%
443 GEN DIGITAL INC 008.42 283,620 0.03%
444 PTC Inc 001.53 340,147 0.03%
445 Revvity Inc 001.84 280,648 0.03%
446 Ralph Lauren Corp 000.61 317,843 0.03%
447 REGENCY CENTERS CORP 002.60 283,590 0.03%
448 SBA Communications Corp 001.38 374,772 0.03%
449 Stanley Black & Decker Inc 002.60 323,235 0.03%
450 TKO Group Holdings Inc 001.07 324,630 0.03%
451 Textron Inc 002.75 366,526 0.03%
452 Trimble Inc 003.83 365,932 0.03%
453 TYLER TECHNOLOGIES INC 000.61 307,573 0.03%
454 Universal Hlth Svc B 000.92 279,026 0.03%
455 West Pharmaceutical Services I 001.07 372,602 0.03%
456 Zebra Technologies Corp 000.77 277,409 0.03%
457 Norwegian Cruise Line Holdings Ltd 007.34 240,341 0.02%
458 AES CORPORATION/VA 011.02 254,966 0.02%
459 ALEXANDRIA REAL EST 002.45 199,063 0.02%
460 Align Technology Inc 001.07 253,536 0.02%
461 APA Corp 006.12 246,153 0.02%
462 BAXTER_INTERNATIONAL 007.96 245,908 0.02%
463 Bio-Techne Corp 002.60 262,278 0.02%
464 BOSTON PROPERTIES 002.30 215,324 0.02%
465 CAMDEN PROPERTY TST 001.68 268,287 0.02%
466 Charles River Laboratories Int 000.77 228,058 0.02%
467 CONAGRA BRANDS INC 007.34 213,492 0.02%
468 EPAM Systems Inc 000.92 249,726 0.02%
469 Erie Indemnity Co 000.46 193,518 0.02%
470 FACTSET RESEARCH SYSTEMS INC 000.61 202,005 0.02%
471 Federal Realty Investment Trust 001.22 185,669 0.02%
472 Fox Corp 002.14 191,134 0.02%
473 FRANKLIN_RESOURCES 004.74 193,781 0.02%
474 Generac Holdings Inc 000.92 239,455 0.02%
475 Globe Life Inc 001.22 259,543 0.02%
476 Healthpeak Properties Inc 010.86 267,697 0.02%
477 Hormel Foods Corp 004.44 165,015 0.02%
478 MGM Resorts International 003.67 199,098 0.02%
479 Match Group Inc 004.13 185,709 0.02%
480 Molina Healthcare IncMolina Healthcare Inc 000.92 240,617 0.02%
481 MOLSON_COORS_B 002.60 195,973 0.02%
482 Mosaic Co/The 004.90 207,449 0.02%
483 News Corp 005.81 210,726 0.02%
484 Pinnacle West Capital Corp 001.84 254,078 0.02%
485 Pool Corp 000.61 233,359 0.02%
486 Henry Schein Inc 001.99 220,008 0.02%
487 Skyworks Solutions Inc 002.45 212,343 0.02%
488 A.O SMITH 001.84 211,830 0.02%
489 JM SMUCKER CO/THE-NEW COMMON 001.68 267,843 0.02%
490 Solventum Corp 002.14 240,458 0.02%
491 Texas Pacific Land Corp 000.45 229,033 0.02%
492 Trade Desk Inc/The-CLASS A 005.81 232,746 0.02%
493 UDR Inc 004.59 253,593 0.02%
494 Wynn Resorts Ltd 001.38 231,528 0.02%
495 Brown-Forman Corp 002.75 118,324 0.01%
496 The Campbell's Company 003.21 134,061 0.01%
497 DaVita Inc 000.61 127,298 0.01%
498 Lamb Weston Holdings Inc 002.14 150,204 0.01%
499 News Corp 001.84 75,926 0.01%
500 Paramount Skydance 004.13 65,219 0.01%
501 Paycom Software Inc 000.77 146,865 0.01%
502 100%현금설정액 1,074,936,914 1,074,936,914
503 현금성자산 -11,807,366 -11,807,366 -1.10%
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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