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)
11,465
-
기준가격(원)
11,473.54
-79.92
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 295.52 98,235,324 8.56%
2 APPLE INC 179.72 80,961,702 7.06%
3 MICROSOFT 090.38 56,846,169 4.95%
4 Amazon.com Inc 118.33 46,240,229 4.03%
5 ALPHABET INC-CL A 070.76 41,332,761 3.60%
6 BROADCOM INC 057.38 35,541,187 3.10%
7 ALPHABET INC-CL C 056.49 32,762,353 2.86%
8 META PLATFORMS Inc 026.46 24,026,017 2.09%
9 Tesla Inc 034.19 20,818,733 1.81%
10 Berkshire Hathaway Inc 022.30 16,144,243 1.41%
11 JPMORGAN_CHASE 032.85 14,636,670 1.28%
12 Eli Lilly & Co 009.51 14,636,466 1.28%
13 Micron Technology Inc 013.53 14,245,215 1.24%
14 EXXON_MOBIL 051.14 12,525,737 1.09%
15 Advanced Micro Devices Inc 019.47 12,147,148 1.06%
16 WAL_MART_STORES 052.77 10,670,756 0.93%
17 JOHNSON & JOHNSON 028.99 10,046,890 0.88%
18 VISA INC-CLASS A SHARES 020.37 10,126,097 0.88%
19 INTEL CORP 057.23 9,554,745 0.83%
20 COSTCO WHOLESALE CORP 005.35 8,821,729 0.77%
21 CISCO_SYSTEMS 047.27 8,218,106 0.72%
22 CATERPILLAR INC 005.65 7,322,818 0.64%
23 MASTERCARD -CL A- 009.81 7,386,419 0.64%
24 ABBV 021.26 6,847,709 0.60%
25 Netflix Inc 050.84 6,843,188 0.60%
26 CHEVRON 022.15 6,583,341 0.57%
27 UNITEDHEALTH_GROUP 010.85 6,363,599 0.55%
28 BANK OF AMERICA CORP 078.19 5,973,306 0.52%
29 LAM RESEARCH CORP 014.57 6,001,805 0.52%
30 PROCTER & GAMBLE CO 028.10 5,982,794 0.52%
31 COCA-COLA 046.38 5,725,010 0.50%
32 APPLIED MATERIALS INC 009.22 5,653,076 0.49%
33 Palantir Technologies Inc 027.35 5,574,197 0.49%
34 General Aerospace Co 012.93 5,558,088 0.48%
35 ORACLE 020.22 5,528,631 0.48%
36 HOME_DEPOT 011.89 5,418,470 0.47%
37 PHILIP_MORRIS_INTERNATIONAL 018.73 5,406,558 0.47%
38 GOLDMAN_SACHS_GROUP 003.72 5,205,862 0.45%
39 Merck & Co 028.69 4,938,605 0.43%
40 GE Vernova Inc 003.12 4,756,690 0.41%
41 TEXAS INSTRUMENTS 010.41 4,741,970 0.41%
42 KLA-TENCOR CORP 001.64 4,301,237 0.37%
43 Raytheon Technologies Corp 016.35 4,298,767 0.37%
44 Linde PLC 005.35 4,079,622 0.36%
45 Wells Fargo & Co 036.72 4,124,828 0.36%
46 Morgan Stanley 013.97 3,990,658 0.35%
47 CITIGROUP INC 021.11 3,816,071 0.33%
48 INTL BUSINESS MACHINES CORP 011.45 3,835,828 0.33%
49 QUALCOMM 012.34 3,637,155 0.32%
50 Analog Devices Inc 005.65 3,527,195 0.31%
51 Palo Alto Networks Inc 009.81 3,549,531 0.31%
52 PEPSICO INC 015.76 3,570,861 0.31%
53 MCDONALDS 008.18 3,461,035 0.30%
54 Sandisk Corp/DE 001.64 3,418,319 0.30%
55 VERIZON COMMUNICATIONS 048.46 3,485,952 0.30%
56 THE WALT DISNEY CO 020.66 3,184,337 0.28%
57 NEXTERA ENERGY INC 023.64 3,208,004 0.28%
58 Seagate Technology Holdings 002.82 3,116,133 0.27%
59 AT AND T 082.06 3,088,727 0.27%
60 AMGEN 006.24 3,109,854 0.27%
61 WESTERN_DIGITAL 004.46 3,063,125 0.27%
62 BOEING 009.37 3,035,665 0.26%
63 salesforce Inc 011 2,973,850 0.26%
64 AMERICAN_EXPRESS 006.24 2,908,266 0.25%
65 TJX_COS 012.78 2,901,630 0.25%
66 THERMO_FISHER_SCIENTIFIC 004.31 2,908,216 0.25%
67 BLACKROCK INC 001.78 2,779,464 0.24%
68 GILEAD_SCIENCES 014.27 2,806,015 0.24%
69 Intuitive Surgical Inc 004.16 2,767,950 0.24%
70 Charles Schwab Corp/The 019.62 2,714,217 0.24%
71 UNION_PACIFIC_ORD. 006.84 2,798,836 0.24%
72 ABBOTT LABORATORIES 019.92 2,665,972 0.23%
73 Booking Holdings Inc 011.25 2,619,684 0.23%
74 ConocoPhillips 014.27 2,690,119 0.23%
75 CORNING INC 010.11 2,678,549 0.23%
76 Crowdstrike Holdings Inc 002.82 2,621,231 0.23%
77 Uber Technologies Inc 023.93 2,671,516 0.23%
78 EATON CORP PLC 004.46 2,499,155 0.22%
79 AMPHENOL CORP CL-A- 013.97 2,509,159 0.22%
80 Arista Networks Inc 011.89 2,536,526 0.22%
81 PFIZER INC 065.26 2,523,244 0.22%
82 Welltower Inc 007.73 2,539,168 0.22%
83 DEERE AND CO 002.82 2,371,337 0.21%
84 HONEYWELL INTERNATIONAL INC. 007.28 2,382,027 0.21%
85 AppLovin Corp 003.12 2,242,009 0.20%
86 PROLOGIS INC REIT 010.70 2,296,525 0.20%
87 Vertiv Holdings Co 004.61 2,241,100 0.20%
88 Chubb Ltd 004.31 2,143,965 0.19%
89 Altria Group Inc 019.32 2,154,241 0.19%
90 S&P Global Inc 003.57 2,207,654 0.19%
91 Bristol Myers Squibb 023.34 2,050,687 0.18%
92 CVS HEALTH CRP 014.57 2,067,634 0.18%
93 LOWE'S COS INC 006.39 2,102,565 0.18%
94 PROGRESSIVE CORP 006.69 2,045,029 0.18%
95 Quanta Services Inc 001.93 2,076,778 0.18%
96 STARBUCKS CORP 013.08 2,096,637 0.18%
97 Accenture PLC 007.14 1,902,111 0.17%
98 CME GROUP INC 004.16 1,895,342 0.17%
99 Capital One Financial Corp 007.28 1,996,778 0.17%
100 intuit_inc 003.27 1,969,465 0.17%
101 Newmont Corp 012.64 2,001,539 0.17%
102 Parker-Hannifin Corp 001.49 1,914,109 0.17%
103 STRYKER CORP 004.01 1,919,930 0.17%
104 Vertex Pharm 002.97 1,943,622 0.17%
105 ADOBE SYSTEMS INC 004.91 1,886,514 0.16%
106 DANAHER 007.28 1,832,345 0.16%
107 Equinix Inc 001.19 1,879,931 0.16%
108 LOCKHEED_MARTIN 002.38 1,888,592 0.16%
109 ServiceNow Inc 011.89 1,824,371 0.16%
110 SOUTHERN CO 012.64 1,792,985 0.16%
111 SLB Ltd 019.47 1,665,483 0.15%
112 Trane Technologies plc 002.53 1,707,905 0.15%
113 Medtronic Plc 014.72 1,742,911 0.15%
114 CSX Corp 024.23 1,682,369 0.15%
115 COMMINS INC (CMI US) 001.78 1,768,740 0.15%
116 DUKE ENERGY CORP 008.92 1,674,168 0.15%
117 HOWMET AEROSPACE INC 004.61 1,758,259 0.15%
118 McKesson Corporation 001.49 1,710,543 0.15%
119 WILLIAMS COS INC 013.97 1,671,369 0.15%
120 Bank of New York Mellon Corp 008.03 1,649,418 0.14%
121 Cadence Design Systems Inc 003.12 1,589,575 0.14%
122 Comcast Corp 042.22 1,577,703 0.14%
123 FedEx Corp 002.82 1,593,313 0.14%
124 Fortinet Inc 008.18 1,573,242 0.14%
125 Freeport-McMoRan Inc 018.58 1,643,385 0.14%
126 T-MOBILE US INC. 005.50 1,602,948 0.14%
127 US Bancorp 020.07 1,611,870 0.14%
128 Valero Energy Corp 004.01 1,586,820 0.14%
129 Waste Management Inc 004.76 1,594,704 0.14%
130 Johnson Controls International 007.28 1,485,490 0.13%
131 NXP Semiconductors NV 003.27 1,449,987 0.13%
132 American Tower Corp 005.35 1,475,232 0.13%
133 ELEVANCE HEALTH INC 002.53 1,533,535 0.13%
134 Automatic Data Processing Inc 004.61 1,531,252 0.13%
135 Blackstone Group Inc/The 008.47 1,458,254 0.13%
136 Boston Scientific 016.95 1,450,942 0.13%
137 CIGNA CORP 003.42 1,501,040 0.13%
138 CIENA CORP 001.78 1,453,485 0.13%
139 EOG Resources Inc 006.99 1,519,844 0.13%
140 General Dynamics Corp 002.82 1,445,314 0.13%
141 Intercontinental Exchange Inc 006.54 1,518,672 0.13%
142 Synopsys Inc 002.08 1,547,859 0.13%
143 AMERICAN ELECTRIC POWER 006.84 1,328,715 0.12%
144 Colgate-Palmolive Co 010.41 1,412,034 0.12%
145 Constellation Energy Corp 003.57 1,402,215 0.12%
146 Datadog Inc 004.16 1,348,622 0.12%
147 DELL TECHNOLOGIES - C 003.86 1,368,330 0.12%
148 GENERAL MOTORS CO 012.49 1,366,891 0.12%
149 Marathon Petroleum Corp 003.42 1,355,409 0.12%
150 Marsh & McLennan Cos Inc 005.65 1,413,823 0.12%
151 MARRIOTT INTERNATION 002.53 1,367,399 0.12%
152 MONDELEZ INTERNATIONAL INC 014.87 1,373,270 0.12%
153 O'Reilly Automotive Inc 009.81 1,358,734 0.12%
154 PNC FINANCIAL SERVICES GROUP 004.46 1,433,244 0.12%
155 Phillips 66 005.20 1,429,012 0.12%
156 ROSS STORES INC 004.31 1,381,209 0.12%
157 Sherwin-Williams Co/The 002.97 1,338,307 0.12%
158 3M CO 006.09 1,370,588 0.12%
159 UNITED PARCEL SERVICE-CL B 009.51 1,387,541 0.12%
160 Warner Bros Discovery Inc 033.60 1,371,525 0.12%
161 AON PLC 002.53 1,233,857 0.11%
162 ROYAL CARIBBEAN CRUISES LTD 003.27 1,218,012 0.11%
163 Air Products and Chemicals Inc 002.82 1,239,782 0.11%
164 Baker Hughes Co 012.78 1,260,749 0.11%
165 Comfort Systems USA Inc 000.45 1,237,798 0.11%
166 Ecolab Inc 003.27 1,210,769 0.11%
167 EMERSON_ELECTRIC 006.39 1,257,957 0.11%
168 HCA Holdings Inc 002.08 1,268,356 0.11%
169 Hilton Worldwide Holdings Inc 002.68 1,273,615 0.11%
170 KINDER MORGAN INC/DELAWARE 024.97 1,290,906 0.11%
171 Monolithic Power Systems Inc 000.59 1,305,167 0.11%
172 NORFOLK SOUTHERN CORP 002.53 1,213,043 0.11%
173 Northrop Grumman Corp 001.49 1,249,056 0.11%
174 Regeneron Pharm Inc 001.34 1,272,646 0.11%
175 SIMON PROPERTY GP 004.01 1,213,649 0.11%
176 TransDigm Group Inc 000.74 1,314,711 0.11%
177 CRH PLC 008.03 1,192,294 0.10%
178 TE CONNECTIVITY LTD 003.86 1,140,391 0.10%
179 AFLAC INC 006.24 1,113,341 0.10%
180 Airbnb Inc 005.65 1,116,620 0.10%
181 ALLSTATE CORP 003.42 1,157,318 0.10%
182 Apollo Global Management Inc 005.80 1,146,177 0.10%
183 Coherent Corp 002.23 1,188,254 0.10%
184 Digital Realty Trust Inc 004.16 1,167,656 0.10%
185 DOMINION RESOURCES INC/VA 011 1,129,241 0.10%
186 GRAINGER_(W.W.) 000.59 1,106,304 0.10%
187 ILLINOIS TOOL WORKS INC 002.97 1,107,029 0.10%
188 KKR & CO INC 007.88 1,103,293 0.10%
189 Keysight Technologies Inc 002.23 1,156,266 0.10%
190 L3Harris Technologies Inc 002.38 1,105,082 0.10%
191 Lumentum Holdings Inc 000.89 1,193,656 0.10%
192 MONSTER BEVERAGE CORP 009.07 1,180,117 0.10%
193 Moody's Corp 001.78 1,165,347 0.10%
194 Motorola Solutions Inc 001.93 1,159,556 0.10%
195 ONEOK Inc 008.03 1,152,366 0.10%
196 PACCAR Inc 006.84 1,127,326 0.10%
197 Realty Income Corp 011.89 1,112,395 0.10%
198 SEMPRA ENERGY 008.47 1,165,352 0.10%
199 TARGET 005.95 1,140,765 0.10%
200 TARGA RESOURCES CORP 002.82 1,173,622 0.10%
201 Teradyne Inc 002.38 1,153,029 0.10%
202 TRAVELERS COMPANIES 002.53 1,164,704 0.10%
203 Truist Financial Corp 016.95 1,194,517 0.10%
204 Cencora Inc 002.53 1,014,694 0.09%
205 AMETEK Inc 002.97 990,271 0.09%
206 AUTODESK 002.82 1,037,478 0.09%
207 CINTAS CORP 003.86 1,001,557 0.09%
208 Corteva Inc 008.77 1,043,824 0.09%
209 DoorDash Inc 004.31 1,004,344 0.09%
210 EBAY INC 005.95 1,024,214 0.09%
211 Fastenal Co 014.87 976,234 0.09%
212 Ford Motor Co 050.84 1,000,470 0.09%
213 Arthur J Gallagher & Co 003.27 1,002,446 0.09%
214 NUCOR CORP 002.97 992,285 0.09%
215 ON SEMICONDUCTOR CORP 006.39 1,020,808 0.09%
216 Robinhood Markets Inc 008.92 996,759 0.09%
217 Rockwell Automation Inc 001.64 1,043,542 0.09%
218 United Rentals Inc 000.74 1,034,325 0.09%
219 AMERICAN_INTL_GROUP 007.43 867,988 0.08%
220 Cardinal Health Inc 003.12 941,982 0.08%
221 CARRIER GLOBAL CORP 010.26 949,848 0.08%
222 Chipotle Mexican Grill Inc 017.39 865,755 0.08%
223 Delta Air Lines Inc 008.47 864,793 0.08%
224 Edwards Lifesciences Corp 007.58 938,394 0.08%
225 ELECTRONIC ARTS 002.97 902,647 0.08%
226 EXELON CORP 013.08 879,413 0.08%
227 MSCI INC 001.04 905,281 0.08%
228 MetLife Inc 007.28 889,297 0.08%
229 MICROCHIP TECHNOLOGY INC 006.99 966,991 0.08%
230 NASDAQ OMX Group/The 006.24 864,835 0.08%
231 NIKE INC CL B 015.16 969,003 0.08%
232 OCCIDENTAL_PETROLEUM 010.11 924,688 0.08%
233 PUBLIC STORAGE INC 002.08 932,313 0.08%
234 Republic Services Inc 002.68 868,097 0.08%
235 Ventas Inc 006.54 870,642 0.08%
236 Xcel Energy Inc 007.73 928,660 0.08%
237 Ameriprise Financial Inc 001.19 831,564 0.07%
238 Archer-Daniels-Midland Co 007.14 854,121 0.07%
239 AUTOZONE INC 000.15 756,552 0.07%
240 BECTON_DICKINSON 003.72 823,698 0.07%
241 Carvana Co 008.20 782,737 0.07%
242 Crown Castle Inc 005.65 786,129 0.07%
243 EQT Corp 008.92 803,348 0.07%
244 EMCOR Group Inc 000.59 759,536 0.07%
245 ENTERGY CORP 005.05 841,212 0.07%
246 HALLIBURTON CO 013.08 847,090 0.07%
247 Hartford Financial Services Group 003.72 756,827 0.07%
248 Hewlett Packard Enterprise Co 017.10 840,496 0.07%
249 IDEXX Laboratories Inc 001.04 856,389 0.07%
250 Keurig Dr Pepper Inc 019.32 839,863 0.07%
251 Kroger Co/The 007.88 838,275 0.07%
252 PUBLIC SERVICE ENTERPRISE GP 006.54 762,046 0.07%
253 Block Inc 007.28 758,760 0.07%
254 STATE_STREET 003.72 845,727 0.07%
255 Take-Two Interactive Software Inc 002.23 800,189 0.07%
256 Vistra Energy Corp 004.16 844,401 0.07%
257 Westinghouse Air Brake Technol 002.23 857,816 0.07%
258 YUM BRANDS 003.57 818,672 0.07%
259 Arch Capital Group Ltd 004.91 713,130 0.06%
260 Garmin Ltd 001.93 665,058 0.06%
261 Ameren Corp 004.01 658,607 0.06%
262 Biogen Inc 002.23 640,312 0.06%
263 Cboe Global Markets Inc 001.34 732,877 0.06%
264 CBRE GROUP INC 003.86 745,352 0.06%
265 Casey's General Stores Inc 000.50 642,009 0.06%
266 Centene Corp 007.43 662,215 0.06%
267 Coinbase Global Inc 002.53 737,470 0.06%
268 Consolidated Edison 004.16 677,852 0.06%
269 DR Horton Inc 003.57 724,696 0.06%
270 Devon Energy Corp 009.81 734,503 0.06%
271 Diamondback Energy Inc 002.38 745,101 0.06%
272 DOVER CORP 002.08 650,491 0.06%
273 Interactive Brokers Group Inc 005.65 710,444 0.06%
274 Iron Mountain Inc 003.86 718,422 0.06%
275 JABIL inc 001.34 672,122 0.06%
276 Kenvue Inc 024.97 645,265 0.06%
277 M&T Bank Corp 002.08 647,388 0.06%
278 OLD DOMINION FREIGHT LINE 002.38 733,231 0.06%
279 P G & E CORP 028.54 705,696 0.06%
280 PayPal Holdings Inc 011 726,473 0.06%
281 PRUDENTIAL FINANCIAL INC 004.61 702,692 0.06%
282 ROPER_INDUSTRIES 001.34 664,106 0.06%
283 STEEL DYNAMICS INC 002.08 700,073 0.06%
284 Sysco corp 006.24 706,968 0.06%
285 WEC Energy Group Inc 004.16 698,851 0.06%
286 CARNIVAL CORP LTD 015.76 567,319 0.05%
287 Willis Towers Watson PLC 001.49 570,712 0.05%
288 Agilent Technologies 003.72 619,777 0.05%
289 Axon Enterprise Inc 000.89 526,148 0.05%
290 CF INDUSTRIES HOLDINGS INC 002.68 516,327 0.05%
291 CenterPoint Energy Inc 009.81 628,222 0.05%
292 Church & Dwight Co Ltd 003.72 536,707 0.05%
293 Cincinnati Financial Corp 002.38 601,940 0.05%
294 Citizens Financial Group Inc 006.54 604,374 0.05%
295 Copart Inc 011.30 563,928 0.05%
296 Corpay Inc 001.04 537,725 0.05%
297 DTE_ENERGY 002.68 578,071 0.05%
298 Dow Inc 010.55 599,942 0.05%
299 Edison International Common Stock 005.80 617,703 0.05%
300 Eversource Energy 005.50 570,255 0.05%
301 Fair Isaac Corp 000.30 536,187 0.05%
302 Fifth Third Bancorp 008.62 618,258 0.05%
303 Fiserv Inc 006.24 526,818 0.05%
304 FIRSTENERGY CORP 007.73 524,955 0.05%
305 GE HealthCare Technologies Inc 005.95 552,093 0.05%
306 Hershey Co/The 001.93 560,686 0.05%
307 Humana inc 001.34 627,035 0.05%
308 IQVIA Holdings Inc 002.23 581,913 0.05%
309 Kimberly-Clark Corp 004.31 626,505 0.05%
310 Live Nation Entertainment Inc 002.38 584,583 0.05%
311 Martin Marietta Materials Inc 000.74 593,921 0.05%
312 NOTHERN TRUST CORP 002.53 628,670 0.05%
313 OMNICOM GROUP INC 004.91 531,426 0.05%
314 Otis Worldwide Corp 005.05 539,806 0.05%
315 PPG Industries Inc 003.42 524,086 0.05%
316 PPL CORPORATION 011.15 592,228 0.05%
317 PAYCHEX INC 004.16 592,227 0.05%
318 Qnity Electronics Inc 002.68 586,511 0.05%
319 RAYMOND JAMES FINANCIAL INC 002.38 541,585 0.05%
320 ResMed Inc 001.93 604,250 0.05%
321 Tapestry Inc 003.12 618,821 0.05%
322 Teledyne Technologies Inc 000.59 539,141 0.05%
323 United Airlines Holdings Inc 004.16 558,629 0.05%
324 VeriSign Inc 001.19 542,643 0.05%
325 VICI Properties Inc 013.82 590,776 0.05%
326 Vulcan Materials Co 001.49 582,521 0.05%
327 WATERS CORPORATION 001.19 597,565 0.05%
328 Workday Inc 002.82 549,588 0.05%
329 Zoetis Inc 005.05 600,529 0.05%
330 STERRIS 001.49 481,401 0.04%
331 LyondellBasell Industries NV 003.86 424,818 0.04%
332 AKAMAI_TECHNOLOGIES 002.23 474,925 0.04%
333 Albemarle Corp 001.93 491,472 0.04%
334 Alliant Energy Corp 003.86 424,586 0.04%
335 AMERICAN WATER WORKS CO INC 002.53 473,323 0.04%
336 Ares Management Corp 002.53 461,696 0.04%
337 Atmos Energy Corp 001.78 476,690 0.04%
338 AVALONBAY COMMUNITIE 001.78 496,484 0.04%
339 W R Berkley Corp 004.46 460,476 0.04%
340 CH Robinson Worldwide Inc 001.78 464,057 0.04%
341 CMS Energy Corp 004.46 492,667 0.04%
342 Expand Energy Corp 003.12 474,305 0.04%
343 COGNIZANT TECHN SOLUTIONS 006.39 489,895 0.04%
344 Constellation Brands Inc 001.93 425,952 0.04%
345 DARDEN RESTAURANTS INC 001.49 434,949 0.04%
346 Dexcom Inc 005.05 509,445 0.04%
347 DOLLAR GENERAL CORP. 003.27 509,870 0.04%
348 Dollar Tree Inc 002.97 405,497 0.04%
349 EQUITY RESIDENTIAL 005.20 515,096 0.04%
350 ESSEX PROPERTY TST 001.04 427,230 0.04%
351 Evergy Inc 003.42 427,565 0.04%
352 Expedia Group Inc 001.49 482,703 0.04%
353 Expeditors International of Washington Inc 002.08 493,941 0.04%
354 Extra Space Storage Inc 002.38 503,177 0.04%
355 F5 NETWORKS INC 000.89 514,293 0.04%
356 FIDELITY NATIONAL INFORMATION SERVICES INC 006.84 448,333 0.04%
357 FIRST_SOLAR 001.34 447,657 0.04%
358 Fortive Corp 005.20 456,017 0.04%
359 HEWLETT_PACKARD 014.12 446,158 0.04%
360 Hubbell Inc 000.74 514,587 0.04%
361 J.B.HUNT TRANSPORT SCES INC 001.19 459,981 0.04%
362 Huntington Bancshares Inc/OH 021.85 508,998 0.04%
363 Ingersoll-Rand ILC 004.76 491,594 0.04%
364 International Flavors & Fragra 003.86 418,711 0.04%
365 KeyCorp 015.01 473,149 0.04%
366 Kraft Heinz Co/The 013.08 458,824 0.04%
367 Laboratory Corp of America Hol 001.19 454,889 0.04%
368 Estee Lauder Cos Inc/The 003.57 409,578 0.04%
369 Loews Corp 002.68 435,562 0.04%
370 METTLER TOLEDO INTERNATIONAL INC 000.30 474,990 0.04%
371 NRG Energy Inc 002.53 471,607 0.04%
372 NETAPP INC 002.68 486,969 0.04%
373 NiSource Inc 007.14 510,170 0.04%
374 Packaging Corp of America 001.34 410,222 0.04%
375 T Rowe Price Group Inc 002.82 432,226 0.04%
376 Principal Financial Group Inc 003.12 475,480 0.04%
377 PulteGroup Inc 002.53 423,345 0.04%
378 QUEST DIAGNOSTICS 001.64 470,482 0.04%
379 Regions Financial Corp 011.59 468,728 0.04%
380 SBA Communications Corp 001.34 418,985 0.04%
381 SYNCHRONY FINANCIAL 004.91 513,374 0.04%
382 Tyson Foods Inc 004.31 429,663 0.04%
383 ULTA SALON COSMETICS & FRAGRANCE 000.59 428,112 0.04%
384 Veeva Systems Inc 001.88 462,621 0.04%
385 Veralto Corp 003.72 484,689 0.04%
386 VERISK ANALYTICS INC 001.78 457,861 0.04%
387 Viatris Inc 017.99 438,325 0.04%
388 West Pharmaceutical Services I 001.04 476,280 0.04%
389 Williams-Sonoma Inc 001.78 460,678 0.04%
390 Xylem Inc/NY 003.12 499,927 0.04%
391 Everest Group Ltd. 000.59 317,403 0.03%
392 INVESCO LTD 007.28 290,362 0.03%
393 BUNGE GLOBAL SA ORD NPV 002.08 383,180 0.03%
394 Smurfit WestRock PLC 007.43 398,784 0.03%
395 APA Corp 005.95 366,776 0.03%
396 Ball Corp 004.46 370,357 0.03%
397 Broadridge Financial Solutions 001.49 335,490 0.03%
398 Brown & Brown Inc 003.57 312,482 0.03%
399 CDW CORP 001.93 303,462 0.03%
400 Deckers Outdoor Corp 002.23 316,762 0.03%
401 DUPONT DE NEMOURS INC 005.50 385,861 0.03%
402 EchoStar Corp 001.64 337,361 0.03%
403 EQUIFAX INC 001.64 397,435 0.03%
404 Twenty-First Century Fox Inc 003.27 318,053 0.03%
405 Generac Holdings Inc 000.89 327,176 0.03%
406 GENERAL MILLS INC 006.99 355,683 0.03%
407 Genuine Parts Co 002.08 289,814 0.03%
408 Global Payments Inc 003.72 380,823 0.03%
409 Hasbro Inc 002.08 304,576 0.03%
410 Healthpeak Properties Inc 010.55 306,807 0.03%
411 HOST MARRIOTT CORP 010.55 346,389 0.03%
412 HUNTINGTON INGALLS INDUSTRIES INC 000.59 288,573 0.03%
413 IDEX Corp 001.19 367,852 0.03%
414 Incyte Corp 002.38 342,839 0.03%
415 International Paper Co 007.88 348,845 0.03%
416 INVITATION HOMES INC 008.62 372,253 0.03%
417 JACOBS SOLUTIONS INC COM NPV 001.78 302,782 0.03%
418 KIMCO REALTY 010.26 360,985 0.03%
419 LAS VEGAS SANDS CORP 004.01 301,630 0.03%
420 Leidos Holdings Inc 001.93 366,307 0.03%
421 Lennar Corp 002.97 371,441 0.03%
422 Lennox International Inc 000.45 327,292 0.03%
423 Lululemon Athletica Inc 001.64 294,610 0.03%
424 Masco Corp 003.12 303,087 0.03%
425 MID AMERICA APARTMT 001.78 344,569 0.03%
426 Moderna Inc 005.05 347,899 0.03%
427 Nordson Corp 000.74 302,887 0.03%
428 GEN DIGITAL INC 008.18 299,759 0.03%
429 PTC Inc 001.49 325,970 0.03%
430 REGENCY CENTERS CORP 002.53 294,835 0.03%
431 Rollins Inc 004.16 336,857 0.03%
432 Snap-on Inc 000.74 401,355 0.03%
433 SOUTHWEST AIRLINES 006.84 384,948 0.03%
434 SUPER MICRO COMPUTER INC 007.58 349,042 0.03%
435 TKO Group Holdings Inc 001.04 302,554 0.03%
436 Textron Inc 002.68 356,090 0.03%
437 Tractor Supply Co 006.84 320,944 0.03%
438 Trimble Inc 003.72 305,824 0.03%
439 TYLER TECHNOLOGIES INC 000.59 286,919 0.03%
440 Weyerhaeuser Co 010.85 374,223 0.03%
441 Zimmer Holdings 002.97 385,224 0.03%
442 ALLEGION PLC 001.34 254,731 0.02%
443 PENTAIR PLC 002.53 274,440 0.02%
444 APTIV HOLDINGS 003.42 270,906 0.02%
445 AMCOR PLC 004.61 254,861 0.02%
446 AES CORPORATION/VA 010.70 234,908 0.02%
447 Align Technology Inc 001.04 243,146 0.02%
448 Assurant Inc 000.74 285,972 0.02%
449 Avery Dennison Corp 001.19 276,602 0.02%
450 BAXTER_INTERNATIONAL 007.73 213,499 0.02%
451 BEST BUY 002.97 265,334 0.02%
452 Bio-Techne Corp 002.53 173,340 0.02%
453 BOSTON PROPERTIES 002.23 197,140 0.02%
454 Builders FirstSource Inc 001.78 178,064 0.02%
455 CAMDEN PROPERTY TST 001.64 259,619 0.02%
456 Charter Communications Inc 001.19 255,515 0.02%
457 CLOROX COMPANY 001.78 248,282 0.02%
458 Cooper Cos Inc/The 002.97 275,000 0.02%
459 CoStar Group Inc 005.50 280,114 0.02%
460 DaVita Inc 000.59 173,010 0.02%
461 Domino's Pizza Inc 000.45 212,063 0.02%
462 FACTSET RESEARCH SYSTEMS INC 000.59 197,298 0.02%
463 Federal Realty Investment Trust 001.19 205,918 0.02%
464 Fox Corp 002.08 182,062 0.02%
465 FRANKLIN_RESOURCES 004.61 213,878 0.02%
466 Gartner Inc 001.19 276,387 0.02%
467 Globe Life Inc 001.19 268,730 0.02%
468 GoDaddy Inc 002.08 283,483 0.02%
469 Jack Henry & Associates Inc 001.04 220,173 0.02%
470 Insulet Corp 001.04 242,285 0.02%
471 MGM Resorts International 003.57 193,761 0.02%
472 McCormick & Co Inc/MD 003.86 274,817 0.02%
473 News Corp 005.65 223,392 0.02%
474 Revvity Inc 001.78 257,133 0.02%
475 Pinnacle West Capital Corp 001.78 272,233 0.02%
476 Ralph Lauren Corp 000.59 285,097 0.02%
477 Henry Schein Inc 001.93 212,060 0.02%
478 Skyworks Solutions Inc 002.38 252,288 0.02%
479 JM SMUCKER CO/THE-NEW COMMON 001.64 254,627 0.02%
480 Solventum Corp 002.08 234,214 0.02%
481 Stanley Black & Decker Inc 002.53 281,645 0.02%
482 Texas Pacific Land Corp 000.45 267,542 0.02%
483 Trade Desk Inc/The-CLASS A 005.65 180,143 0.02%
484 UDR Inc 004.46 251,340 0.02%
485 Universal Hlth Svc B 000.89 223,218 0.02%
486 Wynn Resorts Ltd 001.34 191,371 0.02%
487 Zebra Technologies Corp 000.74 275,580 0.02%
488 Norwegian Cruise Line Holdings Ltd 007.14 159,118 0.01%
489 ALEXANDRIA REAL EST 002.38 164,390 0.01%
490 Brown-Forman Corp 002.68 104,670 0.01%
491 The Campbell's Company 003.12 95,011 0.01%
492 Charles River Laboratories Int 000.74 169,964 0.01%
493 CONAGRA BRANDS INC 007.14 149,866 0.01%
494 EPAM Systems Inc 000.89 134,789 0.01%
495 Erie Indemnity Co 000.45 151,309 0.01%
496 Hormel Foods Corp 004.31 132,483 0.01%
497 MOLSON_COORS_B 002.53 159,921 0.01%
498 Mosaic Co/The 004.76 153,488 0.01%
499 News Corp 001.78 80,758 0.01%
500 Paramount Skydance 004.01 59,818 0.01%
501 Pool Corp 000.59 158,724 0.01%
502 A.O SMITH 001.78 150,063 0.01%
503 100%현금설정액 1,147,353,500 1,147,353,500
504 현금성자산 -13,907,141 -13,907,141 -1.21%
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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