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)
10,380
120
기준가격(원)
10,439.90
126.28
성과 및 종목 바로가기

거래상대방/담보자산

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구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 323.46 81,858,724 7.94%
2 MICROSOFT 098.65 72,137,902 6.99%
3 APPLE INC 198.22 62,896,673 6.10%
4 Amazon.com Inc 125.39 38,369,979 3.72%
5 META PLATFORMS Inc 028.76 31,392,776 3.04%
6 BROADCOM INC 062.47 27,001,858 2.62%
7 ALPHABET INC-CL A 078.24 21,981,909 2.13%
8 ALPHABET INC-CL C 063.08 17,794,102 1.73%
9 Tesla Inc 037.73 17,768,514 1.72%
10 Berkshire Hathaway Inc 024.58 15,975,472 1.55%
11 JPMORGAN_CHASE 037.42 15,141,286 1.47%
12 VISA INC-CLASS A SHARES 023.04 10,719,905 1.04%
13 Netflix Inc 005.72 9,683,784 0.94%
14 Eli Lilly & Co 010.51 9,285,589 0.90%
15 MASTERCARD -CL A- 010.98 8,710,922 0.84%
16 EXXON_MOBIL 057.98 8,502,176 0.82%
17 WAL_MART_STORES 058.14 8,324,005 0.81%
18 COSTCO WHOLESALE CORP 006.03 8,258,749 0.80%
19 JOHNSON & JOHNSON 032.32 7,715,757 0.75%
20 ORACLE 021.80 7,646,532 0.74%
21 Palantir Technologies Inc 028.60 7,388,422 0.72%
22 HOME_DEPOT 013.30 7,277,137 0.71%
23 PROCTER & GAMBLE CO 031.54 6,758,638 0.66%
24 ABBV 023.81 6,534,913 0.63%
25 BANK OF AMERICA CORP 088.13 5,784,037 0.56%
26 General Electric Co 014.38 5,555,925 0.54%
27 Advanced Micro Devices Inc 021.80 5,269,679 0.51%
28 CISCO_SYSTEMS 053.50 5,276,477 0.51%
29 COCA-COLA 052.11 5,091,147 0.49%
30 PHILIP_MORRIS_INTERNATIONAL 020.87 4,861,762 0.47%
31 Wells Fargo & Co 043.76 4,805,614 0.47%
32 CHEVRON 022.11 4,718,047 0.46%
33 UNITEDHEALTH_GROUP 012.21 4,412,831 0.43%
34 GOLDMAN_SACHS_GROUP 004.17 4,283,124 0.42%
35 ABBOTT LABORATORIES 023.35 4,227,058 0.41%
36 Linde PLC 006.34 4,145,484 0.40%
37 salesforce Inc 012.83 4,106,685 0.40%
38 INTL BUSINESS MACHINES CORP 012.52 4,061,258 0.39%
39 MCDONALDS 009.59 3,996,881 0.39%
40 현금성자산 3,789,679 3,789,679 0.37%
41 AT AND T 096.79 3,808,765 0.37%
42 THE WALT DISNEY CO 024.12 3,789,901 0.37%
43 Raytheon Technologies Corp 017.94 3,854,239 0.37%
44 Merck & Co 033.71 3,740,141 0.36%
45 PEPSICO INC 018.40 3,733,917 0.36%
46 CATERPILLAR INC 006.34 3,615,330 0.35%
47 intuit_inc 003.71 3,657,374 0.35%
48 Uber Technologies Inc 028.14 3,566,557 0.35%
49 Booking Holdings Inc 000.46 3,471,256 0.34%
50 GE Vernova Inc 003.71 3,370,107 0.33%
51 Morgan Stanley 016.54 3,366,065 0.33%
52 THERMO_FISHER_SCIENTIFIC 005.10 3,364,150 0.33%
53 VERIZON COMMUNICATIONS 056.74 3,390,698 0.33%
54 BOEING 010.20 3,278,251 0.32%
55 CITIGROUP INC 025.05 3,313,713 0.32%
56 ServiceNow Inc 002.78 3,278,132 0.32%
57 TEXAS INSTRUMENTS 012.21 3,255,511 0.32%
58 BLACKROCK INC 002.01 3,220,488 0.31%
59 Intuitive Surgical Inc 004.79 3,164,825 0.31%
60 S&P Global Inc 004.17 3,221,129 0.31%
61 AMERICAN_EXPRESS 007.42 3,108,573 0.30%
62 QUALCOMM 014.69 3,120,284 0.30%
63 Charles Schwab Corp/The 022.88 3,119,916 0.30%
64 AMGEN 007.27 2,862,612 0.28%
65 APPLIED MATERIALS INC 010.98 2,858,987 0.28%
66 Accenture PLC 008.35 2,744,352 0.27%
67 Boston Scientific 019.95 2,829,262 0.27%
68 GILEAD_SCIENCES 016.70 2,769,388 0.27%
69 NEXTERA ENERGY INC 027.68 2,748,318 0.27%
70 TJX_COS 015 2,764,574 0.27%
71 EATON CORP PLC 005.26 2,640,370 0.26%
72 ADOBE SYSTEMS INC 005.72 2,674,721 0.26%
73 Arista Networks Inc 013.92 2,716,698 0.26%
74 Micron Technology Inc 015 2,647,682 0.26%
75 PROGRESSIVE CORP 007.89 2,649,528 0.26%
76 Capital One Financial Corp 008.66 2,593,287 0.25%
77 HONEYWELL INTERNATIONAL INC. 008.66 2,596,637 0.25%
78 LOWE'S COS INC 007.58 2,564,593 0.25%
79 PFIZER INC 076.38 2,601,419 0.25%
80 Synopsys Inc 002.94 2,542,123 0.25%
81 AMPHENOL CORP CL-A- 016.23 2,508,235 0.24%
82 LAM RESEARCH CORP 017.16 2,496,185 0.24%
83 UNION_PACIFIC_ORD. 008.04 2,430,620 0.24%
84 Blackstone Group Inc/The 009.74 2,338,150 0.23%
85 DANAHER 008.50 2,416,068 0.23%
86 DEERE AND CO 003.40 2,376,372 0.23%
87 STRYKER CORP 004.64 2,414,479 0.23%
88 Automatic Data Processing Inc 005.41 2,239,733 0.22%
89 Comcast Corp 050.10 2,222,063 0.22%
90 ConocoPhillips 017.01 2,223,122 0.22%
91 Medtronic Plc 017.32 2,203,570 0.21%
92 Analog Devices Inc 006.65 2,132,054 0.21%
93 KLA-TENCOR CORP 001.70 2,197,457 0.21%
94 Palo Alto Networks Inc 008.97 2,173,881 0.21%
95 T-MOBILE US INC. 006.34 2,209,967 0.21%
96 Altria Group Inc 022.57 2,058,519 0.20%
97 Crowdstrike Holdings Inc 003.40 2,047,292 0.20%
98 Constellation Energy Corp 004.17 1,950,735 0.19%
99 Intercontinental Exchange Inc 007.73 1,951,762 0.19%
100 SOUTHERN CO 014.84 1,926,596 0.19%
101 STARBUCKS CORP 015.31 1,975,132 0.19%
102 Chubb Ltd 004.95 1,845,068 0.18%
103 CME GROUP INC 004.79 1,825,868 0.18%
104 Cadence Design Systems Inc 003.71 1,812,642 0.18%
105 DUKE ENERGY CORP 010.51 1,807,511 0.18%
106 KKR & CO INC 009.12 1,855,386 0.18%
107 Marsh & McLennan Cos Inc 006.65 1,878,181 0.18%
108 PROLOGIS INC REIT 012.52 1,813,096 0.18%
109 Vertex Pharm 003.40 1,821,658 0.18%
110 Welltower Inc 008.35 1,901,214 0.18%
111 Trane Technologies plc 002.94 1,783,101 0.17%
112 American Tower Corp 006.34 1,792,466 0.17%
113 Bristol Myers Squibb 027.37 1,760,387 0.17%
114 INTEL CORP 058.60 1,765,903 0.17%
115 Parker-Hannifin Corp 001.70 1,766,459 0.17%
116 DoorDash Inc 004.64 1,694,578 0.16%
117 LOCKHEED_MARTIN 002.78 1,657,676 0.16%
118 NIKE INC CL B 015.77 1,632,026 0.16%
119 O'Reilly Automotive Inc 011.44 1,610,539 0.16%
120 CVS HEALTH CRP 017.01 1,539,662 0.15%
121 Equinix Inc 001.39 1,512,097 0.15%
122 McKesson Corporation 001.70 1,547,941 0.15%
123 Motorola Solutions Inc 002.32 1,510,452 0.15%
124 Sherwin-Williams Co/The 003.09 1,528,848 0.15%
125 3M CO 007.27 1,585,596 0.15%
126 TransDigm Group Inc 000.77 1,500,856 0.15%
127 Waste Management Inc 004.95 1,593,446 0.15%
128 AON PLC 002.94 1,477,868 0.14%
129 ROYAL CARIBBEAN CRUISES LTD 003.40 1,470,780 0.14%
130 CINTAS CORP 004.64 1,431,660 0.14%
131 EMERSON_ELECTRIC 007.58 1,392,423 0.14%
132 General Dynamics Corp 003.40 1,475,149 0.14%
133 MONDELEZ INTERNATIONAL INC 017.47 1,481,850 0.14%
134 Moody's Corp 002.01 1,433,182 0.14%
135 Newmont Corp 015 1,428,608 0.14%
136 Northrop Grumman Corp 001.86 1,492,633 0.14%
137 Johnson Controls International 008.81 1,298,104 0.13%
138 Bank of New York Mellon Corp 009.59 1,372,884 0.13%
139 CIGNA CORP 003.56 1,379,590 0.13%
140 Ecolab Inc 003.40 1,299,499 0.13%
141 Fiserv Inc 007.42 1,356,572 0.13%
142 Arthur J Gallagher & Co 003.40 1,365,409 0.13%
143 HOWMET AEROSPACE INC 005.41 1,352,226 0.13%
144 PNC FINANCIAL SERVICES GROUP 005.26 1,389,810 0.13%
145 US Bancorp 020.87 1,319,827 0.13%
146 Vistra Energy Corp 004.64 1,343,507 0.13%
147 WILLIAMS COS INC 016.39 1,308,036 0.13%
148 ELEVANCE HEALTH INC 003.09 1,248,729 0.12%
149 Apollo Global Management Inc 006.03 1,204,756 0.12%
150 CSX Corp 025.20 1,247,210 0.12%
151 Coinbase Global Inc 002.78 1,239,224 0.12%
152 Colgate-Palmolive Co 010.82 1,270,300 0.12%
153 HCA Holdings Inc 002.32 1,251,155 0.12%
154 Hilton Worldwide Holdings Inc 003.25 1,206,918 0.12%
155 ILLINOIS TOOL WORKS INC 003.56 1,281,262 0.12%
156 NORFOLK SOUTHERN CORP 003.09 1,187,932 0.12%
157 PayPal Holdings Inc 013.14 1,234,031 0.12%
158 UNITED PARCEL SERVICE-CL B 009.90 1,195,940 0.12%
159 Zoetis Inc 006.03 1,247,831 0.12%
160 TE CONNECTIVITY LTD 004.02 1,133,882 0.11%
161 Air Products and Chemicals Inc 002.94 1,175,072 0.11%
162 AMERICAN ELECTRIC POWER 007.11 1,100,177 0.11%
163 AUTODESK 002.94 1,149,723 0.11%
164 CORNING INC 012.06 1,095,612 0.11%
165 EOG Resources Inc 007.27 1,185,405 0.11%
166 Freeport-McMoRan Inc 019.33 1,125,753 0.11%
167 IDEXX Laboratories Inc 001.24 1,117,539 0.11%
168 MARRIOTT INTERNATION 003.09 1,131,447 0.11%
169 Quanta Services Inc 002.01 1,087,474 0.11%
170 Realty Income Corp 013.76 1,096,242 0.11%
171 SEMPRA ENERGY 009.90 1,122,895 0.11%
172 TRAVELERS COMPANIES 003.09 1,126,836 0.11%
173 United Rentals Inc 000.93 1,178,263 0.11%
174 NXP Semiconductors NV 003.40 1,033,746 0.10%
175 Airbnb Inc 005.88 988,007 0.10%
176 ALLSTATE CORP 003.56 1,017,021 0.10%
177 Axon Enterprise Inc 000.93 987,597 0.10%
178 BECTON_DICKINSON 003.87 1,042,486 0.10%
179 CBRE GROUP INC 004.64 1,000,899 0.10%
180 Chipotle Mexican Grill Inc 018.09 1,070,533 0.10%
181 COMMINS INC (CMI US) 001.86 1,025,569 0.10%
182 Digital Realty Trust Inc 004.33 1,012,701 0.10%
183 Fastenal Co 015.46 1,034,944 0.10%
184 Regeneron Pharm Inc 001.39 1,068,898 0.10%
185 ROPER_INDUSTRIES 001.39 997,732 0.10%
186 ROSS STORES INC 005.10 1,042,907 0.10%
187 TARGET 007.11 1,043,886 0.10%
188 Truist Financial Corp 017.63 1,072,055 0.10%
189 AFLAC INC 006.49 928,556 0.09%
190 Cencora Inc 002.32 926,883 0.09%
191 Ameriprise Financial Inc 001.24 885,780 0.09%
192 AMETEK Inc 003.56 909,692 0.09%
193 Baker Hughes Co 015.46 908,059 0.09%
194 CARRIER GLOBAL CORP 010.67 969,040 0.09%
195 Corteva Inc 009.12 895,056 0.09%
196 DOMINION RESOURCES INC/VA 011.44 969,105 0.09%
197 FedEx Corp 002.94 936,011 0.09%
198 Ford Motor Co 060.92 946,948 0.09%
199 Fortinet Inc 008.50 921,586 0.09%
200 GENERAL MOTORS CO 012.99 972,079 0.09%
201 Kenvue Inc 030 907,776 0.09%
202 Keurig Dr Pepper Inc 020.10 966,749 0.09%
203 KINDER MORGAN INC/DELAWARE 025.98 953,412 0.09%
204 L3Harris Technologies Inc 002.47 922,172 0.09%
205 MSCI INC 001.24 942,593 0.09%
206 Marathon Petroleum Corp 004.17 916,742 0.09%
207 PACCAR Inc 007.11 972,073 0.09%
208 Phillips 66 005.41 897,298 0.09%
209 PUBLIC SERVICE ENTERPRISE GP 007.73 938,071 0.09%
210 PUBLIC STORAGE INC 002.47 957,221 0.09%
211 Republic Services Inc 002.78 897,018 0.09%
212 ResMed Inc 002.32 908,098 0.09%
213 SIMON PROPERTY GP 004.17 974,993 0.09%
214 Xcel Energy Inc 008.97 897,190 0.09%
215 SCHLUMBERGER LTD 018.24 830,160 0.08%
216 AMERICAN_INTL_GROUP 007.73 838,208 0.08%
217 AUTOZONE INC 000.15 829,158 0.08%
218 Consolidated Edison 005.41 775,082 0.08%
219 CoStar Group Inc 006.65 812,797 0.08%
220 Crown Castle Inc 005.88 831,369 0.08%
221 DR Horton Inc 003.71 811,257 0.08%
222 DELL TECHNOLOGIES - C 004.02 786,730 0.08%
223 Delta Air Lines Inc 010.05 811,502 0.08%
224 EBAY INC 006.18 828,786 0.08%
225 Edwards Lifesciences Corp 007.89 838,661 0.08%
226 ENTERGY CORP 006.65 835,125 0.08%
227 EXELON CORP 013.61 838,888 0.08%
228 GRAINGER_(W.W.) 000.62 822,987 0.08%
229 Hartford Financial Services Group 004.48 798,635 0.08%
230 Kimberly-Clark Corp 004.48 827,233 0.08%
231 Kroger Co/The 008.19 832,300 0.08%
232 Martin Marietta Materials Inc 000.93 790,815 0.08%
233 MetLife Inc 007.58 801,834 0.08%
234 MONSTER BEVERAGE CORP 009.43 834,274 0.08%
235 NASDAQ OMX Group/The 006.49 862,020 0.08%
236 ONEOK Inc 008.35 854,329 0.08%
237 PAYCHEX INC 004.33 807,612 0.08%
238 PRUDENTIAL FINANCIAL INC 005.57 809,780 0.08%
239 Rockwell Automation Inc 001.70 798,035 0.08%
240 Block Inc 007.57 779,648 0.08%
241 Take-Two Interactive Software Inc 002.63 845,093 0.08%
242 TARGA RESOURCES CORP 003.40 789,414 0.08%
243 Vulcan Materials Co 002.01 810,641 0.08%
244 Workday Inc 002.94 871,747 0.08%
245 YUM BRANDS 004.33 850,090 0.08%
246 Arch Capital Group Ltd 005.88 713,159 0.07%
247 Willis Towers Watson PLC 001.55 706,739 0.07%
248 Seagate Technology Holdings 003.25 698,680 0.07%
249 CARNIVAL CORP 016.39 671,229 0.07%
250 Agilent Technologies 004.48 726,212 0.07%
251 Broadridge Financial Solutions 001.86 674,615 0.07%
252 Cardinal Health Inc 003.71 749,949 0.07%
253 COGNIZANT TECHN SOLUTIONS 007.73 734,500 0.07%
254 Copart Inc 011.75 766,290 0.07%
255 Datadog Inc 004.33 771,536 0.07%
256 Dexcom Inc 006.18 684,564 0.07%
257 ELECTRONIC ARTS 003.09 759,578 0.07%
258 FIDELITY NATIONAL INFORMATION SERVICES INC 007.11 704,962 0.07%
259 GE HealthCare Technologies Inc 007.11 730,995 0.07%
260 Humana inc 001.86 706,585 0.07%
261 Ingersoll-Rand ILC 006.34 687,045 0.07%
262 IQVIA Holdings Inc 002.63 675,572 0.07%
263 M&T Bank Corp 002.63 694,360 0.07%
264 MICROCHIP TECHNOLOGY INC 008.35 744,149 0.07%
265 Monolithic Power Systems Inc 000.62 720,069 0.07%
266 NUCOR CORP 003.71 724,985 0.07%
267 Otis Worldwide Corp 006.18 752,704 0.07%
268 P G & E CORP 034.33 733,325 0.07%
269 RAYMOND JAMES FINANCIAL INC 002.94 683,952 0.07%
270 STATE_STREET 004.48 689,691 0.07%
271 Sysco corp 006.49 724,104 0.07%
272 Tractor Supply Co 008.35 684,155 0.07%
273 United Airlines Holdings Inc 005.10 693,885 0.07%
274 Valero Energy Corp 004.17 768,494 0.07%
275 VICI Properties Inc 016.54 751,188 0.07%
276 WEC Energy Group Inc 004.95 748,437 0.07%
277 Westinghouse Air Brake Technol 002.63 701,010 0.07%
278 Xylem Inc/NY 003.87 766,945 0.07%
279 Garmin Ltd 002.01 646,952 0.06%
280 Ameren Corp 004.17 583,082 0.06%
281 AMERICAN WATER WORKS CO INC 003.09 606,646 0.06%
282 Archer-Daniels-Midland Co 007.42 600,369 0.06%
283 Cboe Global Markets Inc 001.70 583,746 0.06%
284 Constellation Brands Inc 002.47 580,107 0.06%
285 DTE_ENERGY 003.25 628,179 0.06%
286 DUPONT DE NEMOURS INC 006.49 645,013 0.06%
287 EQT Corp 009.28 657,392 0.06%
288 EQUIFAX INC 002.01 669,281 0.06%
289 Extra Space Storage Inc 003.25 608,645 0.06%
290 Fifth Third Bancorp 010.51 613,395 0.06%
291 GENERAL MILLS INC 008.66 588,225 0.06%
292 Hewlett Packard Enterprise Co 020.56 605,653 0.06%
293 Iron Mountain Inc 004.64 590,781 0.06%
294 Keysight Technologies Inc 002.78 641,813 0.06%
295 Lennar Corp 003.71 638,046 0.06%
296 NRG Energy Inc 002.63 569,391 0.06%
297 OCCIDENTAL_PETROLEUM 010.51 641,131 0.06%
298 OLD DOMINION FREIGHT LINE 002.94 606,201 0.06%
299 PPL CORPORATION 011.60 591,422 0.06%
300 SYNCHRONY FINANCIAL 006.03 602,878 0.06%
301 Teledyne Technologies Inc 000.77 587,596 0.06%
302 Ventas Inc 006.80 643,689 0.06%
303 Veralto Corp 003.87 581,826 0.06%
304 VERISK ANALYTICS INC 001.86 668,190 0.06%
305 WESTERN_DIGITAL 005.41 567,427 0.06%
306 Smurfit WestRock PLC 007.73 472,827 0.05%
307 STERRIS 001.55 522,044 0.05%
308 Atmos Energy Corp 002.47 565,569 0.05%
309 AVALONBAY COMMUNITIE 002.16 557,887 0.05%
310 Brown & Brown Inc 003.71 485,749 0.05%
311 CMS Energy Corp 004.64 466,791 0.05%
312 CenterPoint Energy Inc 010.20 542,170 0.05%
313 Church & Dwight Co Ltd 003.87 493,277 0.05%
314 Cincinnati Financial Corp 002.47 516,663 0.05%
315 DARDEN RESTAURANTS INC 001.86 527,176 0.05%
316 Devon Energy Corp 010.20 469,590 0.05%
317 Diamondback Energy Inc 002.94 562,573 0.05%
318 DOLLAR GENERAL CORP. 003.40 541,137 0.05%
319 Dollar Tree Inc 003.09 486,973 0.05%
320 DOVER CORP 002.16 531,206 0.05%
321 Edison International Common Stock 006.03 466,239 0.05%
322 EQUITY RESIDENTIAL 005.41 468,682 0.05%
323 Eversource Energy 005.72 520,196 0.05%
324 Expedia Group Inc 001.86 522,190 0.05%
325 Fair Isaac Corp 000.31 564,834 0.05%
326 FIRSTENERGY CORP 008.04 484,457 0.05%
327 HEWLETT_PACKARD 014.69 539,904 0.05%
328 Hershey Co/The 002.32 565,682 0.05%
329 Huntington Bancshares Inc/OH 022.73 517,257 0.05%
330 International Paper Co 008.19 547,247 0.05%
331 JABIL inc 001.70 540,972 0.05%
332 Kraft Heinz Co/The 013.61 514,315 0.05%
333 Estee Lauder Cos Inc/The 003.71 470,064 0.05%
334 Leidos Holdings Inc 002.01 494,400 0.05%
335 Live Nation Entertainment Inc 002.47 540,689 0.05%
336 METTLER TOLEDO INTERNATIONAL INC 000.31 553,779 0.05%
337 NETAPP INC 003.25 483,988 0.05%
338 NOTHERN TRUST CORP 003.09 543,842 0.05%
339 PPG Industries Inc 003.56 534,925 0.05%
340 PTC Inc 001.86 525,685 0.05%
341 T Rowe Price Group Inc 003.56 529,465 0.05%
342 PulteGroup Inc 003.09 526,551 0.05%
343 Regions Financial Corp 014.22 497,678 0.05%
344 SBA Communications Corp 001.70 512,034 0.05%
345 SUPER MICRO COMPUTER INC 007.89 506,161 0.05%
346 Tapestry Inc 003.25 497,819 0.05%
347 TYLER TECHNOLOGIES INC 000.62 483,101 0.05%
348 ULTA SALON COSMETICS & FRAGRANCE 000.77 548,998 0.05%
349 Warner Bros Discovery Inc 034.94 541,663 0.05%
350 Williams-Sonoma Inc 001.86 531,905 0.05%
351 PENTAIR PLC 002.63 385,662 0.04%
352 W R Berkley Corp 004.64 448,840 0.04%
353 Biogen Inc 002.32 413,290 0.04%
354 CDW CORP 002.01 455,630 0.04%
355 Cabot Oil & Gas Corp 011.60 384,344 0.04%
356 Charter Communications Inc 001.24 450,762 0.04%
357 Expand Energy Corp 003.25 430,596 0.04%
358 Citizens Financial Group Inc 006.80 452,302 0.04%
359 Corpay Inc 001.08 461,653 0.04%
360 ESSEX PROPERTY TST 001.08 379,013 0.04%
361 F5 NETWORKS INC 000.93 419,507 0.04%
362 FIRST_SOLAR 001.70 433,910 0.04%
363 Gartner Inc 001.24 393,015 0.04%
364 Genuine Parts Co 002.16 402,187 0.04%
365 Global Payments Inc 003.87 440,554 0.04%
366 GoDaddy Inc 002.16 419,049 0.04%
367 HALLIBURTON CO 013.61 394,339 0.04%
368 Hubbell Inc 000.77 459,757 0.04%
369 Insulet Corp 001.08 462,041 0.04%
370 INVITATION HOMES INC 008.97 372,187 0.04%
371 JACOBS SOLUTIONS INC COM NPV 001.86 385,006 0.04%
372 KELLANOVA 004.17 462,029 0.04%
373 KeyCorp 015.62 386,536 0.04%
374 Laboratory Corp of America Hol 001.24 461,410 0.04%
375 LAS VEGAS SANDS CORP 005.41 402,827 0.04%
376 Lennox International Inc 000.46 375,323 0.04%
377 Loews Corp 002.78 362,295 0.04%
378 Lululemon Athletica Inc 001.70 453,171 0.04%
379 McCormick & Co Inc/MD 004.02 383,755 0.04%
380 NiSource Inc 007.42 434,283 0.04%
381 GEN DIGITAL INC 008.50 374,060 0.04%
382 ON SEMICONDUCTOR CORP 006.65 459,507 0.04%
383 Packaging Corp of America 001.39 382,115 0.04%
384 QUEST DIAGNOSTICS 001.70 419,699 0.04%
385 SOUTHWEST AIRLINES 009.28 393,897 0.04%
386 STEEL DYNAMICS INC 002.16 374,849 0.04%
387 Teradyne Inc 002.47 380,970 0.04%
388 Texas Pacific Land Corp 000.31 366,994 0.04%
389 Trade Desk Inc/The-CLASS A 005.88 432,786 0.04%
390 Trimble Inc 003.87 447,077 0.04%
391 VeriSign Inc 001.24 450,634 0.04%
392 WATERS CORPORATION 000.93 366,887 0.04%
393 Weyerhaeuser Co 011.29 399,656 0.04%
394 Zimmer Holdings 003.09 434,715 0.04%
395 Everest Group Ltd. 000.62 281,162 0.03%
396 ALLEGION PLC 001.39 319,639 0.03%
397 Amcor PLC 024.43 329,785 0.03%
398 APTIV HOLDINGS 003.56 352,681 0.03%
399 LyondellBasell Industries NV 004.02 279,221 0.03%
400 Alliant Energy Corp 004.02 359,927 0.03%
401 Avery Dennison Corp 001.24 299,263 0.03%
402 Ball Corp 004.64 342,993 0.03%
403 BAXTER_INTERNATIONAL 008.04 266,390 0.03%
404 BEST BUY 003.09 299,886 0.03%
405 Builders FirstSource Inc 001.86 353,241 0.03%
406 CF INDUSTRIES HOLDINGS INC 002.78 318,429 0.03%
407 CH Robinson Worldwide Inc 001.86 305,234 0.03%
408 Centene Corp 007.73 279,509 0.03%
409 CLOROX COMPANY 001.86 315,642 0.03%
410 Cooper Cos Inc/The 003.09 310,346 0.03%
411 Deckers Outdoor Corp 002.32 332,543 0.03%
412 Domino's Pizza Inc 000.46 280,412 0.03%
413 Dow Inc 010.98 329,363 0.03%
414 Evergy Inc 003.56 357,256 0.03%
415 Expeditors International of Washington Inc 002.16 360,285 0.03%
416 FACTSET RESEARCH SYSTEMS INC 000.62 317,595 0.03%
417 Fortive Corp 005.41 356,183 0.03%
418 Twenty-First Century Fox Inc 003.40 263,686 0.03%
419 Healthpeak Properties Inc 010.98 257,908 0.03%
420 HOLOGIC INC 003.71 348,318 0.03%
421 IDEX Corp 001.24 279,817 0.03%
422 Incyte Corp 002.47 278,518 0.03%
423 International Flavors & Fragra 004.02 358,483 0.03%
424 KIMCO REALTY 010.67 311,514 0.03%
425 Masco Corp 003.25 319,770 0.03%
426 MID AMERICA APARTMT 001.86 355,631 0.03%
427 OMNICOM GROUP INC 003.09 314,573 0.03%
428 Pool Corp 000.62 268,004 0.03%
429 Principal Financial Group Inc 003.25 346,848 0.03%
430 REGENCY CENTERS CORP 002.63 261,202 0.03%
431 Rollins Inc 004.33 346,282 0.03%
432 JM SMUCKER CO/THE-NEW COMMON 001.70 261,595 0.03%
433 Snap-on Inc 000.77 346,366 0.03%
434 Stanley Black & Decker Inc 002.63 259,567 0.03%
435 TKO Group Holdings Inc 001.08 277,585 0.03%
436 Textron Inc 002.78 301,682 0.03%
437 Tyson Foods Inc 004.48 349,364 0.03%
438 Viatris Inc 018.71 261,618 0.03%
439 West Pharmaceutical Services I 001.08 357,987 0.03%
440 Zebra Technologies Corp 000.77 349,111 0.03%
441 INVESCO LTD 007.58 220,357 0.02%
442 Norwegian Cruise Line Holdings Ltd 007.42 248,513 0.02%
443 BUNGE GLOBAL SA ORD NPV 002.16 246,278 0.02%
444 AES CORPORATION/VA 011.13 198,534 0.02%
445 AKAMAI_TECHNOLOGIES 002.32 230,703 0.02%
446 Albemarle Corp 002.01 216,567 0.02%
447 ALEXANDRIA REAL EST 002.47 251,489 0.02%
448 Align Technology Inc 001.08 209,644 0.02%
449 APA Corp 006.18 174,535 0.02%
450 Assurant Inc 000.77 222,803 0.02%
451 Bio-Techne Corp 002.63 191,977 0.02%
452 BOSTON PROPERTIES 002.32 204,096 0.02%
453 CAMDEN PROPERTY TST 001.70 246,281 0.02%
454 CarMax Inc 002.47 193,369 0.02%
455 Dayforce INC 002.63 187,362 0.02%
456 Charles River Laboratories Int 000.77 162,512 0.02%
457 CONAGRA BRANDS INC 007.42 199,918 0.02%
458 EASTMAN CHEMICAL CO 001.86 162,986 0.02%
459 EPAM Systems Inc 000.93 196,512 0.02%
460 Erie Indemnity Co 000.46 230,500 0.02%
461 Federal Realty Investment Trust 001.24 159,029 0.02%
462 FRANKLIN_RESOURCES 004.79 170,025 0.02%
463 Generac Holdings Inc 000.93 255,531 0.02%
464 Globe Life Inc 001.24 239,417 0.02%
465 Hasbro Inc 002.16 233,534 0.02%
466 Jack Henry & Associates Inc 001.08 238,444 0.02%
467 Hormel Foods Corp 004.48 178,024 0.02%
468 HOST MARRIOTT CORP 010.98 238,944 0.02%
469 J.B.HUNT TRANSPORT SCES INC 001.24 244,711 0.02%
470 HUNTINGTON INGALLS INDUSTRIES INC 000.62 229,583 0.02%
471 Interpublic Group of Cos Inc/The 005.88 205,303 0.02%
472 LKQ Corp 004.02 167,299 0.02%
473 Lamb Weston Holdings Inc 002.16 158,087 0.02%
474 MGM Resorts International 003.71 181,464 0.02%
475 MarketAxess Holdings Inc 000.62 161,239 0.02%
476 Match Group Inc 004.17 209,840 0.02%
477 Moderna Inc 005.26 186,490 0.02%
478 Molina Healthcare IncMolina Healthcare Inc 000.93 202,140 0.02%
479 MOLSON_COORS_B 002.63 185,472 0.02%
480 Mosaic Co/The 004.95 213,321 0.02%
481 News Corp 005.88 234,145 0.02%
482 Nordson Corp 000.77 229,580 0.02%
483 Paycom Software Inc 000.77 228,963 0.02%
484 Revvity Inc 001.86 226,156 0.02%
485 Pinnacle West Capital Corp 001.86 237,592 0.02%
486 Ralph Lauren Corp 000.62 256,722 0.02%
487 Henry Schein Inc 002.01 187,462 0.02%
488 Skyworks Solutions Inc 002.47 244,663 0.02%
489 A.O SMITH 001.86 183,315 0.02%
490 Solventum Corp 002.16 215,150 0.02%
491 UDR Inc 004.64 242,531 0.02%
492 Universal Hlth Svc B 000.93 225,141 0.02%
493 Walgreens Boots Alliance Inc 012.06 197,793 0.02%
494 Wynn Resorts Ltd 001.39 216,044 0.02%
495 Brown-Forman Corp 002.78 117,269 0.01%
496 Caesars Entertainment Inc 003.56 121,200 0.01%
497 The Campbell's Company 003.25 144,145 0.01%
498 DaVita Inc 000.62 113,146 0.01%
499 Enphase Energy Inc 002.16 100,158 0.01%
500 Fox Corp 002.16 152,655 0.01%
501 Mohawk Industries Inc 000.77 133,807 0.01%
502 News Corp 001.86 85,528 0.01%
503 Paramount Skydance 010.05 152,330 0.01%
504 100%현금설정액 1,031,361,505 1,031,361,505
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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