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개인연금 퇴직연금
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SOL 미국S&P500엔화노출(H) (499150)

  • 미국 대표지수 S&P500과 일본 엔화를 한번에 투자하는 월배당 ETF
시장가격(원)
10,820
-5 (-0.05%)
기준가격(원)
10,816.33
-29.68 (-0.27%)
성과 및 종목 바로가기

거래상대방/담보자산

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구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 288.36 83,328,579 7.70%
2 APPLE INC 174.75 75,170,857 6.95%
3 MICROSOFT 088.53 59,798,508 5.53%
4 Amazon.com Inc 116.42 42,290,173 3.91%
5 ALPHABET INC-CL A 069.85 33,698,850 3.12%
6 BROADCOM INC 056.29 27,991,735 2.59%
7 ALPHABET INC-CL C 056.29 26,886,141 2.49%
8 META PLATFORMS Inc 026.10 20,223,783 1.87%
9 Micron Technology Inc 013.30 16,783,895 1.55%
10 Eli Lilly & Co 009.47 16,367,660 1.51%
11 Tesla Inc 033.52 16,212,940 1.50%
12 JPMORGAN_CHASE 031.98 15,797,869 1.46%
13 Berkshire Hathaway Inc 021.75 15,204,075 1.41%
14 Advanced Micro Devices Inc 019.45 12,313,683 1.14%
15 EXXON MOBIL HOLDINGS CORP 049.38 11,228,503 1.04%
16 JOHNSON & JOHNSON 028.66 10,846,684 1.00%
17 VISA INC-CLASS A SHARES 019.70 10,442,152 0.97%
18 MASTERCARD -CL A- 009.72 8,081,848 0.75%
19 ABBV 020.98 7,692,341 0.71%
20 WAL_MART_STORES 052.20 7,705,022 0.71%
21 CISCO_SYSTEMS 047.08 7,193,343 0.67%
22 COSTCO WHOLESALE CORP 005.37 7,230,476 0.67%
23 INTEL CORP 056.29 6,808,336 0.63%
24 BANK OF AMERICA CORP 077.78 6,719,850 0.62%
25 Palantir Technologies Inc 027.38 6,675,274 0.62%
26 APPLIED MATERIALS INC 009.47 6,355,655 0.59%
27 LAM RESEARCH CORP 014.84 6,380,111 0.59%
28 CHEVRON 022.26 6,266,257 0.58%
29 Merck & Co 029.42 6,143,773 0.57%
30 CATERPILLAR INC 005.37 6,036,711 0.56%
31 General Aerospace Co 012.54 5,941,758 0.55%
32 UNITEDHEALTH_GROUP 010.75 5,941,753 0.55%
33 COCA-COLA 046.06 5,872,988 0.54%
34 PROCTER & GAMBLE CO 027.63 5,614,478 0.52%
35 HOME_DEPOT 011.77 5,504,966 0.51%
36 Netflix Inc 050.15 5,561,728 0.51%
37 GOLDMAN_SACHS_GROUP 003.58 5,142,267 0.48%
38 PHILIP_MORRIS_INTERNATIONAL 018.68 4,957,348 0.46%
39 Palo Alto Networks Inc 009.72 4,727,637 0.44%
40 Raytheon Technologies Corp 016.12 4,674,797 0.43%
41 GE Vernova Inc 003.33 4,348,463 0.40%
42 Morgan Stanley 014.33 4,252,231 0.39%
43 Wells Fargo & Co 036.33 4,266,246 0.39%
44 ORACLE 020.21 3,990,463 0.37%
45 AMGEN 006.40 3,937,322 0.36%
46 KLA-TENCOR CORP 015.61 3,928,633 0.36%
47 TEXAS INSTRUMENTS 010.75 3,858,354 0.36%
48 Linde PLC 005.63 3,824,068 0.35%
49 THERMO_FISHER_SCIENTIFIC 004.35 3,791,009 0.35%
50 CITIGROUP INC 020.21 3,689,883 0.34%
51 Sandisk Corp/DE 001.79 3,704,608 0.34%
52 INTL BUSINESS MACHINES CORP 011.26 3,605,953 0.33%
53 VERIZON COMMUNICATIONS 049.64 3,450,621 0.32%
54 ABBOTT LABORATORIES 020.72 3,350,761 0.31%
55 Marvell Technology Inc 010.49 3,333,919 0.31%
56 Arista Networks Inc 012.28 3,202,559 0.30%
57 PEPSICO INC 016.38 3,284,633 0.30%
58 AMPHENOL CORP CL-A- 014.58 3,143,562 0.29%
59 Crowdstrike Holdings Inc 012.03 3,179,547 0.29%
60 THE WALT DISNEY CO 020.72 3,176,718 0.29%
61 MCDONALDS 008.44 3,188,359 0.29%
62 AMERICAN_EXPRESS 006.40 2,992,467 0.28%
63 Analog Devices Inc 005.88 3,025,134 0.28%
64 GILEAD_SCIENCES 014.84 3,018,401 0.28%
65 Charles Schwab Corp/The 019.45 3,063,963 0.28%
66 UNION_PACIFIC_ORD. 007.16 3,075,198 0.28%
67 AT AND T 082.64 2,942,720 0.27%
68 BLACKROCK INC 001.79 2,909,384 0.27%
69 NEXTERA ENERGY INC 024.82 2,893,292 0.27%
70 Seagate Technology Holdings 002.56 2,819,748 0.26%
71 BOEING 009.47 2,762,575 0.26%
72 DEERE AND CO 003.07 2,760,175 0.26%
73 salesforce Inc 009.72 2,816,642 0.26%
74 Welltower Inc 008.44 2,807,801 0.26%
75 Booking Holdings Inc 009.21 2,723,749 0.25%
76 ConocoPhillips 014.58 2,694,915 0.25%
77 QUALCOMM 012.54 2,755,519 0.25%
78 Uber Technologies Inc 024.31 2,671,763 0.25%
79 EATON CORP PLC 004.61 2,611,369 0.24%
80 PFIZER INC 067.80 2,628,552 0.24%
81 TJX_COS 013.05 2,545,247 0.24%
82 WESTERN_DIGITAL 004.09 2,468,234 0.23%
83 Newmont Corp 012.79 2,337,288 0.22%
84 Vertex Pharm 003.07 2,330,174 0.22%
85 Bristol Myers Squibb 024.31 2,267,073 0.21%
86 Capital One Financial Corp 007.42 2,224,307 0.21%
87 DANAHER 007.42 2,212,376 0.20%
88 Intuitive Surgical Inc 004.09 2,117,823 0.20%
89 Parker-Hannifin Corp 001.54 2,164,990 0.20%
90 PROGRESSIVE CORP 006.91 2,144,694 0.20%
91 PROLOGIS INC REIT 011 2,185,824 0.20%
92 S&P Global Inc 003.58 2,160,657 0.20%
93 ServiceNow Inc 012.28 2,179,578 0.20%
94 Chubb Ltd 004.35 2,085,194 0.19%
95 STARBUCKS CORP 013.56 2,020,330 0.19%
96 Accenture PLC 007.42 1,918,435 0.18%
97 Medtronic Plc 015.35 1,976,599 0.18%
98 Altria Group Inc 019.96 1,894,329 0.18%
99 Automatic Data Processing Inc 004.86 1,906,481 0.18%
100 CVS HEALTH CRP 015.10 1,969,732 0.18%
101 DELL TECHNOLOGIES - C 003.33 1,999,480 0.18%
102 LOWE'S COS INC 006.65 2,000,027 0.18%
103 ADOBE SYSTEMS INC 004.86 1,861,077 0.17%
104 BANK OF NEW YORK MELLON CORP 008.19 1,840,639 0.17%
105 CORNING INC 009.21 1,858,088 0.17%
106 Equinix Inc 001.28 1,872,144 0.17%
107 Freeport-McMoRan Inc 017.14 1,848,353 0.17%
108 LOCKHEED_MARTIN 002.30 1,798,495 0.17%
109 Marathon Petroleum Corp 003.58 1,798,910 0.17%
110 McKesson Corporation 001.54 1,865,186 0.17%
111 STRYKER CORP 004.09 1,858,403 0.17%
112 Blackstone Group Inc/The 008.96 1,783,930 0.16%
113 CME GROUP INC 004.35 1,683,235 0.16%
114 HOWMET AEROSPACE INC 004.86 1,773,638 0.16%
115 intuit_inc 003.33 1,707,444 0.16%
116 Valero Energy Corp 003.58 1,716,934 0.16%
117 Trane Technologies plc 002.56 1,607,290 0.15%
118 CSX Corp 022 1,568,621 0.15%
119 Comcast Corp 042.47 1,590,604 0.15%
120 General Dynamics Corp 003.07 1,633,066 0.15%
121 PNC FINANCIAL SERVICES GROUP 004.86 1,641,537 0.15%
122 Phillips 66 004.86 1,629,950 0.15%
123 SOUTHERN CO 013.30 1,661,005 0.15%
124 US Bancorp 018.42 1,593,705 0.15%
125 Vertiv Holdings Co 004.61 1,629,238 0.15%
126 DoorDash Inc 004.61 1,463,675 0.14%
127 DUKE ENERGY CORP 009.21 1,557,066 0.14%
128 Fortinet Inc 007.42 1,563,196 0.14%
129 Intercontinental Exchange Inc 006.65 1,502,370 0.14%
130 Marsh & McLennan Cos Inc 005.63 1,519,154 0.14%
131 Quanta Services Inc 001.79 1,530,304 0.14%
132 Regeneron Pharm Inc 001.28 1,469,931 0.14%
133 3M CO 006.14 1,523,492 0.14%
134 Johnson Controls International 007.16 1,419,100 0.13%
135 American Tower Corp 005.63 1,392,109 0.13%
136 ELEVANCE HEALTH INC 002.56 1,428,698 0.13%
137 AppLovin Corp 003.33 1,378,205 0.13%
138 Cadence Design Systems Inc 003.33 1,458,196 0.13%
139 Constellation Energy Corp 003.84 1,455,365 0.13%
140 EMERSON_ELECTRIC 006.65 1,452,411 0.13%
141 MONDELEZ INTERNATIONAL INC 015.35 1,376,598 0.13%
142 Motorola Solutions Inc 002.05 1,368,241 0.13%
143 Robinhood Markets Inc 009.47 1,360,154 0.13%
144 T-MOBILE US INC. 005.63 1,425,119 0.13%
145 Waste Management Inc 004.35 1,365,448 0.13%
146 WILLIAMS COS INC 014.58 1,434,256 0.13%
147 SLB Ltd 017.91 1,340,552 0.12%
148 AON PLC 002.56 1,274,236 0.12%
149 ROYAL CARIBBEAN CRUISES LTD 003.07 1,246,810 0.12%
150 Airbnb Inc 004.86 1,281,339 0.12%
151 EOG Resources Inc 006.40 1,332,518 0.12%
152 GENERAL MOTORS CO 010.75 1,296,052 0.12%
153 Hilton Worldwide Holdings Inc 002.81 1,285,603 0.12%
154 MARRIOTT INTERNATION 002.56 1,278,139 0.12%
155 Moody's Corp 001.79 1,268,720 0.12%
156 NORFOLK SOUTHERN CORP 002.56 1,252,519 0.12%
157 O'Reilly Automotive Inc 009.98 1,254,401 0.12%
158 ROSS STORES INC 003.84 1,285,520 0.12%
159 Sherwin-Williams Co/The 002.81 1,350,492 0.12%
160 Synopsys Inc 002.30 1,257,709 0.12%
161 TARGET 005.37 1,264,551 0.12%
162 TransDigm Group Inc 000.77 1,279,774 0.12%
163 TRAVELERS COMPANIES 002.56 1,314,865 0.12%
164 UNITED PARCEL SERVICE-CL B 008.96 1,275,726 0.12%
165 Boston Scientific 017.65 1,199,013 0.11%
166 CIGNA CORP 003.07 1,193,406 0.11%
167 CINTAS CORP 004.09 1,175,781 0.11%
168 Colgate-Palmolive Co 009.47 1,214,845 0.11%
169 Comfort Systems USA Inc 000.51 1,137,907 0.11%
170 COMMINS INC (CMI US) 001.54 1,220,176 0.11%
171 Datadog Inc 003.84 1,201,688 0.11%
172 Ecolab Inc 003.07 1,221,193 0.11%
173 FedEx Corp 002.56 1,185,348 0.11%
174 Arthur J Gallagher & Co 003.07 1,157,406 0.11%
175 Hewlett Packard Enterprise Co 015.86 1,152,597 0.11%
176 HONEYWELL INTERNATIONAL INC 003.84 1,143,139 0.11%
177 ILLINOIS TOOL WORKS INC 003.07 1,208,300 0.11%
178 KKR & CO INC 008.19 1,218,313 0.11%
179 Lumentum Holdings Inc 001.02 1,173,712 0.11%
180 MONSTER BEVERAGE CORP 016.89 1,145,277 0.11%
181 Northrop Grumman Corp 001.54 1,172,489 0.11%
182 SIMON PROPERTY GP 003.84 1,174,862 0.11%
183 United Rentals Inc 000.77 1,156,480 0.11%
184 Warner Bros Discovery Inc 029.42 1,170,359 0.11%
185 CRH PLC 007.93 1,052,901 0.10%
186 Air Products and Chemicals Inc 002.56 1,086,666 0.10%
187 ALLSTATE CORP 003.07 1,107,193 0.10%
188 AMERICAN ELECTRIC POWER 006.40 1,082,089 0.10%
189 Cencora Inc 002.30 1,032,188 0.10%
190 AUTOZONE INC 000.26 1,084,560 0.10%
191 Digital Realty Trust Inc 004.09 1,068,918 0.10%
192 HCA Holdings Inc 001.79 1,064,995 0.10%
193 PACCAR Inc 006.14 1,105,874 0.10%
194 TARGA RESOURCES CORP 002.56 1,044,156 0.10%
195 Truist Financial Corp 014.84 1,045,147 0.10%
196 TE CONNECTIVITY LTD 003.58 1,004,406 0.09%
197 NXP Semiconductors NV 003.07 946,554 0.09%
198 AMETEK Inc 002.81 943,861 0.09%
199 Apollo Global Management Inc 005.37 988,403 0.09%
200 Baker Hughes Co 011.77 1,011,247 0.09%
201 CIENA CORP 001.79 922,852 0.09%
202 Devon Energy Corp 013.82 923,889 0.09%
203 DOMINION RESOURCES INC/VA 010.49 968,521 0.09%
204 Fastenal Co 013.56 963,834 0.09%
205 GRAINGER_(W.W.) 000.51 934,465 0.09%
206 KINDER MORGAN INC/DELAWARE 023.28 1,000,320 0.09%
207 NUCOR CORP 002.81 952,858 0.09%
208 ONEOK Inc 007.42 956,697 0.09%
209 Realty Income Corp 011 963,159 0.09%
210 Garmin Ltd 002.05 827,588 0.08%
211 AFLAC INC 005.37 879,804 0.08%
212 AUTODESK 002.56 902,787 0.08%
213 Axon Enterprise Inc 001.02 844,885 0.08%
214 BECTON_DICKINSON 003.33 880,401 0.08%
215 Cardinal Health Inc 002.81 905,067 0.08%
216 Carvana Co 008.44 846,165 0.08%
217 Coherent Corp 002.30 878,270 0.08%
218 Corteva Inc 007.93 910,228 0.08%
219 Delta Air Lines Inc 007.68 878,020 0.08%
220 Edwards Lifesciences Corp 006.91 866,804 0.08%
221 Fifth Third Bancorp 010.75 818,041 0.08%
222 Ford Motor Co 046.57 899,190 0.08%
223 Honeywell Aerospace Inc 003.84 858,006 0.08%
224 Humana inc 001.54 825,255 0.08%
225 Keysight Technologies Inc 002.05 882,741 0.08%
226 L3Harris Technologies Inc 002.30 837,909 0.08%
227 MetLife Inc 006.40 853,482 0.08%
228 Monolithic Power Systems Inc 000.51 908,401 0.08%
229 PayPal Holdings Inc 010.49 896,838 0.08%
230 SEMPRA ENERGY 007.68 900,268 0.08%
231 STATE_STREET 003.33 881,231 0.08%
232 Teradyne Inc 001.79 905,360 0.08%
233 Westinghouse Air Brake Technol 002.05 845,688 0.08%
234 Agilent Technologies 003.33 708,188 0.07%
235 Ameriprise Financial Inc 001.02 793,337 0.07%
236 CBRE GROUP INC 003.58 753,912 0.07%
237 CARRIER GLOBAL CORP 009.21 765,575 0.07%
238 Chipotle Mexican Grill Inc 015.35 808,937 0.07%
239 EBAY INC 005.37 797,034 0.07%
240 ENTERGY CORP 005.37 787,432 0.07%
241 VIVMARK RESIDENTIAL 008.19 773,536 0.07%
242 EXELON CORP 012.28 754,724 0.07%
243 Ferguson Enterprises Inc 002.30 753,809 0.07%
244 IDEXX Laboratories Inc 001.02 791,047 0.07%
245 IQVIA Holdings Inc 002.05 739,473 0.07%
246 Keurig Dr Pepper Inc 016.12 726,401 0.07%
247 Moderna Inc 004.09 787,388 0.07%
248 NASDAQ OMX Group/The 005.37 735,329 0.07%
249 NIKE INC CL B 014.33 809,409 0.07%
250 OCCIDENTAL_PETROLEUM 008.70 724,870 0.07%
251 PUBLIC STORAGE INC 001.79 806,289 0.07%
252 Republic Services Inc 002.30 711,185 0.07%
253 Rockwell Automation Inc 001.28 762,359 0.07%
254 ROPER_INDUSTRIES 001.28 737,201 0.07%
255 Block Inc 006.40 721,925 0.07%
256 Ventas Inc 005.88 761,805 0.07%
257 Vistra Energy Corp 003.84 722,067 0.07%
258 WATERS CORPORATION 001.28 728,755 0.07%
259 Xcel Energy Inc 007.42 795,328 0.07%
260 YUM BRANDS 003.33 726,282 0.07%
261 Flextronics International Ltd 004.35 643,049 0.06%
262 AMERICAN_INTL_GROUP 006.40 686,441 0.06%
263 Archer-Daniels-Midland Co 005.63 609,940 0.06%
264 Casey's General Stores Inc 000.51 603,850 0.06%
265 Coinbase Global Inc 002.56 636,869 0.06%
266 Consolidated Edison 004.35 649,441 0.06%
267 DR Horton Inc 003.07 633,916 0.06%
268 Diamondback Energy Inc 002.30 655,458 0.06%
269 Expedia Group Inc 001.28 601,678 0.06%
270 Hartford Financial Services Group 003.33 641,491 0.06%
271 Interactive Brokers Group Inc 005.37 692,604 0.06%
272 Iron Mountain Inc 003.58 601,373 0.06%
273 Kenvue Inc 022.77 613,239 0.06%
274 M&T Bank Corp 001.79 599,909 0.06%
275 MSCI INC 000.77 609,810 0.06%
276 MICROCHIP TECHNOLOGY INC 006.40 658,319 0.06%
277 NETAPP INC 002.30 595,715 0.06%
278 NOTHERN TRUST CORP 002.30 595,077 0.06%
279 OLD DOMINION FREIGHT LINE 002.30 642,324 0.06%
280 P G & E CORP 026.10 655,169 0.06%
281 PAYCHEX INC 003.84 670,703 0.06%
282 PRUDENTIAL FINANCIAL INC 004.09 695,434 0.06%
283 PUBLIC SERVICE ENTERPRISE GP 005.88 599,289 0.06%
284 Sysco corp 005.63 654,421 0.06%
285 Take-Two Interactive Software Inc 002.05 663,491 0.06%
286 United Airlines Holdings Inc 003.84 604,490 0.06%
287 Veeva Systems Inc 001.79 616,458 0.06%
288 Workday Inc 002.30 634,896 0.06%
289 Arch Capital Group Ltd 004.09 573,377 0.05%
290 CARNIVAL CORP LTD 015.35 547,022 0.05%
291 Willis Towers Watson PLC 001.02 495,898 0.05%
292 Ameren Corp 003.33 494,619 0.05%
293 Ares Management Corp 002.56 496,813 0.05%
294 Biogen Inc 001.79 541,181 0.05%
295 Cboe Global Markets Inc 001.28 546,615 0.05%
296 Centene Corp 005.63 512,315 0.05%
297 Citizens Financial Group Inc 005.12 498,410 0.05%
298 Crown Castle Inc 005.12 542,197 0.05%
299 Dexcom Inc 004.61 581,866 0.05%
300 EQT Corp 007.42 553,222 0.05%
301 EMCOR Group Inc 000.51 540,716 0.05%
302 Extra Space Storage Inc 002.56 518,955 0.05%
303 GE HealthCare Technologies Inc 005.37 552,222 0.05%
304 Huntington Bancshares Inc/OH 024.05 568,040 0.05%
305 JABIL inc 001.28 540,938 0.05%
306 Kimberly-Clark Corp 003.84 592,780 0.05%
307 Kroger Co/The 006.65 544,573 0.05%
308 Martin Marietta Materials Inc 000.77 568,986 0.05%
309 METTLER TOLEDO INTERNATIONAL INC 000.26 504,140 0.05%
310 RAYMOND JAMES FINANCIAL INC 002.05 502,037 0.05%
311 ResMed Inc 001.79 576,736 0.05%
312 STEEL DYNAMICS INC 001.54 489,398 0.05%
313 Vulcan Materials Co 001.54 589,019 0.05%
314 WEC Energy Group Inc 003.84 572,607 0.05%
315 Zoetis Inc 005.12 547,662 0.05%
316 Smurfit WestRock PLC 006.14 414,383 0.04%
317 STERRIS 001.28 422,030 0.04%
318 AMERICAN WATER WORKS CO INC 002.30 446,037 0.04%
319 Atmos Energy Corp 002.05 476,861 0.04%
320 CenterPoint Energy Inc 007.68 416,229 0.04%
321 Church & Dwight Co Ltd 002.81 399,348 0.04%
322 Cincinnati Financial Corp 001.79 424,792 0.04%
323 COGNIZANT TECHN SOLUTIONS 005.63 485,392 0.04%
324 Copart Inc 010.49 483,606 0.04%
325 Corpay Inc 000.77 441,775 0.04%
326 DTE_ENERGY 002.56 481,378 0.04%
327 DARDEN RESTAURANTS INC 001.28 400,190 0.04%
328 DOLLAR GENERAL CORP. 002.56 444,722 0.04%
329 Dollar Tree Inc 002.05 388,575 0.04%
330 DOVER CORP 001.54 434,646 0.04%
331 Dow Inc 008.70 379,137 0.04%
332 Edison International Common Stock 004.61 472,662 0.04%
333 EQUIFAX INC 001.54 415,456 0.04%
334 Eversource Energy 004.35 429,604 0.04%
335 Expeditors International of Washington Inc 001.54 400,940 0.04%
336 Fair Isaac Corp 000.26 420,354 0.04%
337 F5 NETWORKS INC 000.77 404,548 0.04%
338 Fiserv Inc 006.40 469,810 0.04%
339 FIRSTENERGY CORP 006.14 396,341 0.04%
340 HEWLETT_PACKARD 011 435,762 0.04%
341 HALLIBURTON CO 009.98 479,046 0.04%
342 Hershey Co/The 001.79 471,263 0.04%
343 Ingersoll-Rand ILC 004.35 482,302 0.04%
344 Laboratory Corp of America Hol 001.02 479,766 0.04%
345 Estee Lauder Cos Inc/The 003.07 443,107 0.04%
346 Live Nation Entertainment Inc 001.79 457,989 0.04%
347 NRG Energy Inc 002.56 396,641 0.04%
348 OMNICOM GROUP INC 003.33 410,521 0.04%
349 ON SEMICONDUCTOR CORP 004.61 459,627 0.04%
350 Otis Worldwide Corp 004.61 461,288 0.04%
351 PPG Industries Inc 002.56 401,787 0.04%
352 PPL CORPORATION 008.96 435,177 0.04%
353 T Rowe Price Group Inc 002.56 398,487 0.04%
354 PulteGroup Inc 002.30 413,200 0.04%
355 Qnity Electronics Inc 002.56 447,952 0.04%
356 QUEST DIAGNOSTICS 001.28 432,676 0.04%
357 Regions Financial Corp 010.23 434,327 0.04%
358 SYNCHRONY FINANCIAL 004.09 453,645 0.04%
359 Tapestry Inc 002.30 421,330 0.04%
360 Teledyne Technologies Inc 000.51 441,967 0.04%
361 Texas Pacific Land Corp 000.77 398,582 0.04%
362 ULTA SALON COSMETICS & FRAGRANCE 000.51 380,855 0.04%
363 Veralto Corp 002.81 387,040 0.04%
364 VeriSign Inc 001.02 411,118 0.04%
365 VERISK ANALYTICS INC 001.54 404,612 0.04%
366 VICI Properties Inc 013.05 484,412 0.04%
367 Williams-Sonoma Inc 001.28 421,853 0.04%
368 Xylem Inc/NY 002.81 444,724 0.04%
369 AMCOR PLC 005.63 373,877 0.03%
370 LyondellBasell Industries NV 003.07 277,447 0.03%
371 Alliant Energy Corp 003.07 291,149 0.03%
372 Ball Corp 003.07 274,128 0.03%
373 W R Berkley Corp 003.58 345,867 0.03%
374 BEST BUY 002.30 278,888 0.03%
375 Broadridge Financial Solutions 001.28 329,026 0.03%
376 Brown & Brown Inc 003.58 370,282 0.03%
377 CDW CORP 001.54 282,855 0.03%
378 CF INDUSTRIES HOLDINGS INC 001.79 320,659 0.03%
379 CMS Energy Corp 003.58 339,516 0.03%
380 Expand Energy Corp 002.81 375,199 0.03%
381 Constellation Brands Inc 001.54 293,720 0.03%
382 DUPONT DE NEMOURS INC 001.54 291,734 0.03%
383 ESSEX PROPERTY TST 000.77 313,369 0.03%
384 Evergy Inc 002.81 317,009 0.03%
385 FIDELITY NATIONAL INFORMATION SERVICES INC 006.14 352,341 0.03%
386 FIRST_SOLAR 001.28 369,585 0.03%
387 Fortive Corp 003.58 300,016 0.03%
388 GENERAL MILLS INC 006.40 363,002 0.03%
389 Genuine Parts Co 001.54 289,643 0.03%
390 Global Payments Inc 002.81 367,292 0.03%
391 Hubbell Inc 000.51 329,957 0.03%
392 J.B.HUNT TRANSPORT SCES INC 000.77 277,369 0.03%
393 Incyte Corp 002.05 363,655 0.03%
394 International Flavors & Fragra 003.07 365,149 0.03%
395 International Paper Co 006.40 364,067 0.03%
396 KeyCorp 011 333,454 0.03%
397 Kraft Heinz Co/The 010.23 363,995 0.03%
398 Leidos Holdings Inc 001.54 295,491 0.03%
399 Lennar Corp 002.56 312,828 0.03%
400 Loews Corp 002.05 316,685 0.03%
401 NiSource Inc 005.63 318,626 0.03%
402 PTC Inc 001.28 273,778 0.03%
403 Packaging Corp of America 001.02 351,872 0.03%
404 Principal Financial Group Inc 002.30 356,708 0.03%
405 Reddit Inc 001.54 325,952 0.03%
406 SBA Communications Corp 001.28 328,352 0.03%
407 Snap-on Inc 000.51 278,869 0.03%
408 SOUTHWEST AIRLINES 005.88 331,797 0.03%
409 SUPER MICRO COMPUTER INC 006.65 324,181 0.03%
410 Tractor Supply Co 006.14 305,702 0.03%
411 Viatris Inc 013.82 316,838 0.03%
412 West Pharmaceutical Services I 000.77 377,097 0.03%
413 Weyerhaeuser Co 008.70 294,120 0.03%
414 Zimmer Holdings 002.30 321,927 0.03%
415 Everest Group Ltd. 000.51 266,356 0.02%
416 INVESCO LTD 005.37 241,536 0.02%
417 BUNGE GLOBAL SA ORD NPV 001.54 235,146 0.02%
418 ALLEGION PLC 001.02 229,929 0.02%
419 PENTAIR PLC 002.05 179,895 0.02%
420 APTIV HOLDINGS 002.56 167,982 0.02%
421 AES CORPORATION/VA 008.44 172,555 0.02%
422 AKAMAI_TECHNOLOGIES 001.79 262,155 0.02%
423 Albemarle Corp 001.28 251,068 0.02%
424 Align Technology Inc 000.77 170,383 0.02%
425 APA Corp 004.09 243,546 0.02%
426 Assurant Inc 000.51 203,456 0.02%
427 Avery Dennison Corp 001.02 259,704 0.02%
428 BAXTER_INTERNATIONAL 006.14 225,447 0.02%
429 Bio-Techne Corp 001.79 179,608 0.02%
430 BOSTON PROPERTIES 001.79 173,653 0.02%
431 CH Robinson Worldwide Inc 001.28 253,463 0.02%
432 CAMDEN PROPERTY TST 001.28 193,654 0.02%
433 Charles River Laboratories Int 000.51 211,069 0.02%
434 Charter Communications Inc 001.02 212,497 0.02%
435 CLOROX COMPANY 001.54 228,764 0.02%
436 Cooper Cos Inc/The 002.30 241,652 0.02%
437 CoStar Group Inc 004.86 221,224 0.02%
438 Deckers Outdoor Corp 001.79 228,461 0.02%
439 EchoStar Corp 001.54 182,123 0.02%
440 FACTSET RESEARCH SYSTEMS INC 000.51 215,826 0.02%
441 Federal Realty Investment Trust 001.02 166,180 0.02%
442 Fedex Freight Holding Co Inc 001.28 232,900 0.02%
443 Twenty-First Century Fox Inc 002.30 220,643 0.02%
444 Franklin Templeton Inc 003.58 171,792 0.02%
445 Gartner Inc 000.77 216,426 0.02%
446 Generac Holdings Inc 000.77 217,258 0.02%
447 Globe Life Inc 001.02 244,775 0.02%
448 GoDaddy Inc 001.54 214,569 0.02%
449 Hasbro Inc 001.54 203,661 0.02%
450 Healthpeak Properties Inc 008.19 245,547 0.02%
451 Jack Henry & Associates Inc 000.77 181,984 0.02%
452 HOST MARRIOTT CORP 007.68 246,863 0.02%
453 HUNTINGTON INGALLS INDUSTRIES INC 000.51 208,277 0.02%
454 IDEX Corp 000.77 249,416 0.02%
455 INVITATION HOMES INC 006.40 270,211 0.02%
456 JACOBS SOLUTIONS INC COM NPV 001.28 268,987 0.02%
457 KIMCO REALTY 007.93 266,220 0.02%
458 LAS VEGAS SANDS CORP 003.58 233,076 0.02%
459 Lululemon Athletica Inc 001.28 217,837 0.02%
460 Masco Corp 002.30 233,395 0.02%
461 McCormick & Co Inc/MD 003.07 239,149 0.02%
462 MID AMERICA APARTMT 001.28 236,253 0.02%
463 News Corp 004.35 185,468 0.02%
464 Nordson Corp 000.51 236,058 0.02%
465 GEN DIGITAL INC 006.65 268,323 0.02%
466 Revvity Inc 001.28 218,227 0.02%
467 Pinnacle West Capital Corp 001.54 208,571 0.02%
468 Ralph Lauren Corp 000.51 262,136 0.02%
469 REGENCY CENTERS CORP 002.05 217,915 0.02%
470 Rollins Inc 003.58 184,892 0.02%
471 Skyworks Solutions Inc 001.79 165,887 0.02%
472 JM SMUCKER CO/THE-NEW COMMON 001.28 223,319 0.02%
473 Solventum Corp 001.79 226,402 0.02%
474 Stanley Black & Decker Inc 001.79 244,415 0.02%
475 TKO Group Holdings Inc 000.77 206,436 0.02%
476 Textron Inc 002.05 233,372 0.02%
477 Trimble Inc 002.81 236,306 0.02%
478 TYLER TECHNOLOGIES INC 000.51 251,511 0.02%
479 Tyson Foods Inc 003.33 267,111 0.02%
480 UDR Inc 003.58 190,500 0.02%
481 Zebra Technologies Corp 000.51 256,820 0.02%
482 Norwegian Cruise Line Holdings Ltd 005.37 128,174 0.01%
483 ALEXANDRIA REAL EST 001.79 134,079 0.01%
484 Brown-Forman Corp 002.05 81,693 0.01%
485 Builders FirstSource Inc 001.28 124,584 0.01%
486 DaVita Inc 000.26 63,608 0.01%
487 Domino's Pizza Inc 000.26 125,778 0.01%
488 Erie Indemnity Co 000.26 96,814 0.01%
489 Fox Corp 001.54 131,469 0.01%
490 Hormel Foods Corp 003.58 119,540 0.01%
491 Insulet Corp 000.77 155,206 0.01%
492 Lennox International Inc 000.26 143,830 0.01%
493 MGM Resorts International 002.30 139,285 0.01%
494 MOLSON_COORS_B 001.79 106,663 0.01%
495 Mosaic Co/The 003.84 127,742 0.01%
496 News Corp 001.54 74,817 0.01%
497 Paramount Skydance 003.84 55,089 0.01%
498 Henry Schein Inc 001.28 158,809 0.01%
499 A.O SMITH 001.28 111,278 0.01%
500 Trade Desk Inc/The-CLASS A 005.12 94,174 0.01%
501 Universal Hlth Svc B 000.51 124,699 0.01%
502 Wynn Resorts Ltd 001.02 140,548 0.01%
503 100%현금설정액 1,081,632,535 1,081,632,535
504 현금성자산 -5,070,858 -5,070,858 -0.47%
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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