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)
10,855
-80
기준가격(원)
10,867.84
-51.87
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 306.81 83,815,971 7.71%
2 APPLE INC 186.64 76,361,413 7.03%
3 MICROSOFT 093.40 67,521,544 6.21%
4 Amazon.com Inc 121.42 40,560,368 3.73%
5 BROADCOM INC 059.15 34,930,413 3.21%
6 ALPHABET INC-CL A 072.69 33,574,780 3.09%
7 ALPHABET INC-CL C 058.37 27,023,251 2.49%
8 META PLATFORMS Inc 027.09 26,595,055 2.45%
9 Tesla Inc 035.34 22,871,823 2.10%
10 Berkshire Hathaway Inc 022.88 16,749,801 1.54%
11 JPMORGAN_CHASE 034.40 15,964,478 1.47%
12 Eli Lilly & Co 009.96 14,628,767 1.35%
13 VISA INC-CLASS A SHARES 021.33 10,264,135 0.94%
14 WAL_MART_STORES 055.26 9,239,161 0.85%
15 EXXON_MOBIL 053.55 9,144,056 0.84%
16 JOHNSON & JOHNSON 030.35 9,009,249 0.83%
17 MASTERCARD -CL A- 009.96 7,925,070 0.73%
18 ABBV 022.26 7,312,400 0.67%
19 COSTCO WHOLESALE CORP 005.60 7,317,495 0.67%
20 Netflix Inc 051.37 7,320,426 0.67%
21 Palantir Technologies Inc 027.40 7,321,491 0.67%
22 BANK OF AMERICA CORP 081.88 6,497,748 0.60%
23 ORACLE 019.92 6,468,044 0.60%
24 Advanced Micro Devices Inc 019.46 6,335,013 0.58%
25 HOME_DEPOT 011.99 6,176,918 0.57%
26 PROCTER & GAMBLE CO 028.17 5,737,608 0.53%
27 CISCO_SYSTEMS 047.63 5,530,108 0.51%
28 General Aerospace Co 012.76 5,395,308 0.50%
29 UNITEDHEALTH_GROUP 010.90 5,193,476 0.48%
30 CHEVRON 023.19 5,077,351 0.47%
31 INTL BUSINESS MACHINES CORP 011.21 5,102,856 0.47%
32 Wells Fargo & Co 038.45 5,098,290 0.47%
33 CATERPILLAR INC 005.60 4,918,070 0.45%
34 Micron Technology Inc 013.39 4,867,804 0.45%
35 COCA-COLA 046.54 4,813,589 0.44%
36 GOLDMAN_SACHS_GROUP 003.58 4,568,179 0.42%
37 salesforce Inc 011.52 4,401,861 0.41%
38 Merck & Co 030.04 4,375,465 0.40%
39 PHILIP_MORRIS_INTERNATIONAL 018.68 4,078,355 0.38%
40 Raytheon Technologies Corp 016.03 4,048,038 0.37%
41 MCDONALDS 008.56 3,904,248 0.36%
42 ABBOTT LABORATORIES 020.86 3,749,649 0.35%
43 APPLIED MATERIALS INC 009.65 3,809,935 0.35%
44 Morgan Stanley 014.63 3,808,873 0.35%
45 THERMO_FISHER_SCIENTIFIC 004.51 3,772,955 0.35%
46 LAM RESEARCH CORP 015.25 3,653,932 0.34%
47 Booking Holdings Inc 000.47 3,582,655 0.33%
48 CITIGROUP INC 022.10 3,544,020 0.33%
49 Intuitive Surgical Inc 004.36 3,638,996 0.33%
50 PEPSICO INC 016.50 3,537,782 0.33%
51 AMERICAN_EXPRESS 006.54 3,488,336 0.32%
52 THE WALT DISNEY CO 021.64 3,429,153 0.32%
53 AppLovin Corp 003.27 3,320,795 0.31%
54 QUALCOMM 012.92 3,334,767 0.31%
55 Uber Technologies Inc 025.06 3,415,447 0.31%
56 Linde PLC 005.60 3,210,391 0.30%
57 intuit_inc 003.42 3,304,342 0.30%
58 AT AND T 085.93 3,142,626 0.29%
59 INTEL CORP 052.61 3,121,545 0.29%
60 ServiceNow Inc 002.49 3,129,027 0.29%
61 AMGEN 006.54 3,093,072 0.28%
62 AMPHENOL CORP CL-A- 014.63 3,016,857 0.28%
63 GE Vernova Inc 003.27 2,994,088 0.28%
64 TJX_COS 013.39 3,030,450 0.28%
65 VERIZON COMMUNICATIONS 050.75 3,085,903 0.28%
66 Accenture PLC 007.47 2,930,988 0.27%
67 NEXTERA ENERGY INC 024.75 2,935,195 0.27%
68 TEXAS INSTRUMENTS 010.90 2,903,737 0.27%
69 KLA-TENCOR CORP 001.56 2,812,623 0.26%
70 Charles Schwab Corp/The 020.55 2,852,513 0.26%
71 BLACKROCK INC 001.71 2,673,776 0.25%
72 BOEING 009.03 2,742,332 0.25%
73 GILEAD_SCIENCES 014.94 2,665,714 0.25%
74 S&P Global Inc 003.74 2,709,700 0.25%
75 ADOBE SYSTEMS INC 005.14 2,566,331 0.24%
76 Capital One Financial Corp 007.63 2,590,367 0.24%
77 PFIZER INC 068.34 2,592,899 0.24%
78 Boston Scientific 017.75 2,452,351 0.23%
79 DANAHER 007.63 2,521,729 0.23%
80 UNION_PACIFIC_ORD. 007.16 2,481,930 0.23%
81 EATON CORP PLC 004.67 2,361,026 0.22%
82 Analog Devices Inc 005.92 2,432,901 0.22%
83 Arista Networks Inc 012.45 2,366,603 0.22%
84 LOWE'S COS INC 006.69 2,411,400 0.22%
85 Welltower Inc 008.09 2,392,662 0.22%
86 Medtronic Plc 015.41 2,297,401 0.21%
87 Crowdstrike Holdings Inc 002.96 2,245,202 0.21%
88 Palo Alto Networks Inc 008.09 2,326,795 0.21%
89 PROGRESSIVE CORP 007 2,299,909 0.21%
90 HONEYWELL INTERNATIONAL INC. 007.63 2,156,748 0.20%
91 STRYKER CORP 004.20 2,186,542 0.20%
92 ConocoPhillips 014.94 2,043,003 0.19%
93 DEERE AND CO 002.96 2,032,357 0.19%
94 Parker-Hannifin Corp 001.56 2,020,415 0.19%
95 PROLOGIS INC REIT 011.21 2,090,622 0.19%
96 Vertex Pharm 003.11 2,024,036 0.19%
97 Chubb Ltd 004.51 1,973,628 0.18%
98 Blackstone Group Inc/The 008.87 1,976,786 0.18%
99 Constellation Energy Corp 003.74 1,969,474 0.18%
100 Automatic Data Processing Inc 004.83 1,839,598 0.17%
101 Bristol Myers Squibb 024.44 1,859,242 0.17%
102 McKesson Corporation 001.56 1,832,676 0.17%
103 Robinhood Markets Inc 009.34 1,876,087 0.17%
104 Altria Group Inc 020.24 1,731,640 0.16%
105 CME GROUP INC 004.36 1,735,887 0.16%
106 CVS HEALTH CRP 015.25 1,718,295 0.16%
107 Comcast Corp 044.21 1,734,658 0.16%
108 LOCKHEED_MARTIN 002.49 1,706,095 0.16%
109 Newmont Corp 013.23 1,733,589 0.16%
110 T-MOBILE US INC. 005.76 1,733,742 0.16%
111 Cadence Design Systems Inc 003.27 1,623,856 0.15%
112 DUKE ENERGY CORP 009.34 1,584,422 0.15%
113 Intercontinental Exchange Inc 006.85 1,583,687 0.15%
114 KKR & CO INC 008.25 1,581,956 0.15%
115 Marsh & McLennan Cos Inc 005.92 1,582,828 0.15%
116 SOUTHERN CO 013.23 1,666,582 0.15%
117 STARBUCKS CORP 013.70 1,682,422 0.15%
118 US Bancorp 021.01 1,590,266 0.15%
119 Trane Technologies plc 002.65 1,549,986 0.14%
120 Johnson Controls International 008.87 1,501,558 0.14%
121 American Tower Corp 005.60 1,510,462 0.14%
122 DoorDash Inc 004.51 1,496,871 0.14%
123 HCA Holdings Inc 002.18 1,557,144 0.14%
124 NIKE INC CL B 015.88 1,485,573 0.14%
125 O'Reilly Automotive Inc 010.27 1,483,474 0.14%
126 Sherwin-Williams Co/The 003.11 1,497,880 0.14%
127 Synopsys Inc 002.18 1,494,877 0.14%
128 3M CO 006.38 1,540,121 0.14%
129 Waste Management Inc 004.98 1,541,417 0.14%
130 TE CONNECTIVITY LTD 004.05 1,395,179 0.13%
131 Bank of New York Mellon Corp 008.41 1,417,001 0.13%
132 CIGNA CORP 003.58 1,389,075 0.13%
133 CORNING INC 010.58 1,374,975 0.13%
134 COMMINS INC (CMI US) 001.87 1,397,800 0.13%
135 Equinix Inc 001.25 1,361,748 0.13%
136 General Dynamics Corp 002.96 1,464,334 0.13%
137 GENERAL MOTORS CO 013.08 1,457,999 0.13%
138 HOWMET AEROSPACE INC 004.83 1,377,014 0.13%
139 PNC FINANCIAL SERVICES GROUP 004.67 1,358,970 0.13%
140 Quanta Services Inc 002.02 1,377,250 0.13%
141 Regeneron Pharm Inc 001.40 1,449,573 0.13%
142 UNITED PARCEL SERVICE-CL B 009.96 1,401,155 0.13%
143 Warner Bros Discovery Inc 035.18 1,410,391 0.13%
144 AON PLC 002.65 1,339,768 0.12%
145 ROYAL CARIBBEAN CRUISES LTD 003.42 1,270,951 0.12%
146 Cencora Inc 002.65 1,318,036 0.12%
147 ELEVANCE HEALTH INC 002.65 1,289,906 0.12%
148 AUTODESK 002.96 1,313,460 0.12%
149 CSX Corp 025.37 1,357,754 0.12%
150 Ecolab Inc 003.42 1,294,818 0.12%
151 EMERSON_ELECTRIC 006.69 1,338,867 0.12%
152 Freeport-McMoRan Inc 019.46 1,289,293 0.12%
153 MONDELEZ INTERNATIONAL INC 015.57 1,255,302 0.12%
154 Moody's Corp 001.87 1,341,166 0.12%
155 Northrop Grumman Corp 001.56 1,271,409 0.12%
156 WILLIAMS COS INC 014.63 1,334,387 0.12%
157 SLB Ltd 020.39 1,147,972 0.11%
158 Seagate Technology Holdings 002.96 1,243,819 0.11%
159 NXP Semiconductors NV 003.42 1,153,126 0.11%
160 AMERICAN ELECTRIC POWER 007.16 1,219,987 0.11%
161 Apollo Global Management Inc 006.07 1,227,745 0.11%
162 Colgate-Palmolive Co 010.90 1,221,418 0.11%
163 EOG Resources Inc 007.32 1,192,177 0.11%
164 FedEx Corp 002.96 1,205,599 0.11%
165 Arthur J Gallagher & Co 003.42 1,197,638 0.11%
166 NORFOLK SOUTHERN CORP 002.65 1,143,167 0.11%
167 PACCAR Inc 007.16 1,156,631 0.11%
168 ROSS STORES INC 004.51 1,183,194 0.11%
169 SEMPRA ENERGY 008.87 1,151,307 0.11%
170 TransDigm Group Inc 000.62 1,229,731 0.11%
171 Truist Financial Corp 017.75 1,246,559 0.11%
172 WESTERN_DIGITAL 004.67 1,167,346 0.11%
173 AFLAC INC 006.54 1,040,492 0.10%
174 Airbnb Inc 005.92 1,063,441 0.10%
175 ALLSTATE CORP 003.58 1,058,752 0.10%
176 BECTON_DICKINSON 003.89 1,085,313 0.10%
177 CINTAS CORP 004.05 1,091,075 0.10%
178 Coinbase Global Inc 002.65 1,069,817 0.10%
179 Digital Realty Trust Inc 004.36 1,051,341 0.10%
180 Fortinet Inc 008.56 1,052,719 0.10%
181 Hilton Worldwide Holdings Inc 002.80 1,112,316 0.10%
182 IDEXX Laboratories Inc 001.09 1,134,036 0.10%
183 ILLINOIS TOOL WORKS INC 003.11 1,136,150 0.10%
184 KINDER MORGAN INC/DELAWARE 026.15 1,050,682 0.10%
185 L3Harris Technologies Inc 002.49 1,032,536 0.10%
186 MARRIOTT INTERNATION 002.65 1,122,957 0.10%
187 MONSTER BEVERAGE CORP 009.50 1,034,187 0.10%
188 Motorola Solutions Inc 002.02 1,104,590 0.10%
189 PayPal Holdings Inc 011.52 1,036,649 0.10%
190 Phillips 66 005.45 1,115,822 0.10%
191 Realty Income Corp 012.45 1,050,683 0.10%
192 SIMON PROPERTY GP 004.20 1,113,491 0.10%
193 TRAVELERS COMPANIES 002.65 1,091,939 0.10%
194 Valero Energy Corp 004.20 1,073,236 0.10%
195 Vistra Energy Corp 004.36 1,066,362 0.10%
196 Air Products and Chemicals Inc 002.96 1,028,707 0.09%
197 Baker Hughes Co 013.39 934,251 0.09%
198 CBRE GROUP INC 004.05 926,561 0.09%
199 Cardinal Health Inc 003.27 957,492 0.09%
200 Datadog Inc 004.36 990,358 0.09%
201 DOMINION RESOURCES INC/VA 011.52 991,194 0.09%
202 Edwards Lifesciences Corp 007.94 985,706 0.09%
203 ELECTRONIC ARTS 003.11 931,933 0.09%
204 Fastenal Co 015.57 935,287 0.09%
205 Ford Motor Co 053.24 1,029,982 0.09%
206 Marathon Petroleum Corp 003.58 999,666 0.09%
207 ONEOK Inc 008.41 927,786 0.09%
208 Workday Inc 002.96 963,119 0.09%
209 Agilent Technologies 003.89 815,789 0.08%
210 AMERICAN_INTL_GROUP 007.78 874,092 0.08%
211 Ameriprise Financial Inc 001.25 877,361 0.08%
212 AMETEK Inc 003.11 912,382 0.08%
213 AUTOZONE INC 000.16 887,375 0.08%
214 CARRIER GLOBAL CORP 010.74 838,536 0.08%
215 Chipotle Mexican Grill Inc 018.21 901,103 0.08%
216 Corteva Inc 009.18 879,737 0.08%
217 DR Horton Inc 003.74 839,340 0.08%
218 DELL TECHNOLOGIES - C 004.05 837,238 0.08%
219 Delta Air Lines Inc 008.87 877,846 0.08%
220 EXELON CORP 013.70 873,988 0.08%
221 Keurig Dr Pepper Inc 020.24 864,181 0.08%
222 MSCI INC 001.09 861,620 0.08%
223 MetLife Inc 007.63 877,123 0.08%
224 Monolithic Power Systems Inc 000.62 897,837 0.08%
225 NASDAQ OMX Group/The 006.54 864,670 0.08%
226 PUBLIC STORAGE INC 002.18 865,151 0.08%
227 Republic Services Inc 002.80 871,648 0.08%
228 Rockwell Automation Inc 001.40 829,063 0.08%
229 ROPER_INDUSTRIES 001.40 920,767 0.08%
230 Take-Two Interactive Software Inc 002.33 848,283 0.08%
231 TARGET 006.23 853,586 0.08%
232 United Rentals Inc 000.78 901,535 0.08%
233 Ventas Inc 006.85 816,905 0.08%
234 Xcel Energy Inc 008.09 902,012 0.08%
235 Zoetis Inc 005.29 920,285 0.08%
236 Willis Towers Watson PLC 001.56 735,821 0.07%
237 Axon Enterprise Inc 000.93 757,353 0.07%
238 COGNIZANT TECHN SOLUTIONS 006.69 794,968 0.07%
239 Crown Castle Inc 005.92 791,588 0.07%
240 EQT Corp 009.34 806,650 0.07%
241 EBAY INC 006.23 769,108 0.07%
242 ENTERGY CORP 005.29 723,548 0.07%
243 Fair Isaac Corp 000.31 803,492 0.07%
244 GE HealthCare Technologies Inc 006.23 762,137 0.07%
245 Hartford Financial Services Group 003.89 742,995 0.07%
246 IQVIA Holdings Inc 002.33 766,947 0.07%
247 Keysight Technologies Inc 002.33 719,092 0.07%
248 Kroger Co/The 008.25 769,843 0.07%
249 Martin Marietta Materials Inc 000.78 714,530 0.07%
250 MICROCHIP TECHNOLOGY INC 007.32 725,846 0.07%
251 NUCOR CORP 003.11 729,411 0.07%
252 PAYCHEX INC 004.36 721,842 0.07%
253 PRUDENTIAL FINANCIAL INC 004.83 791,690 0.07%
254 PUBLIC SERVICE ENTERPRISE GP 006.85 794,213 0.07%
255 ResMed Inc 002.02 743,630 0.07%
256 STATE_STREET 003.89 710,579 0.07%
257 TARGA RESOURCES CORP 002.96 780,519 0.07%
258 Teradyne Inc 002.49 744,166 0.07%
259 Westinghouse Air Brake Technol 002.33 727,943 0.07%
260 YUM BRANDS 003.74 784,827 0.07%
261 Arch Capital Group Ltd 005.14 688,199 0.06%
262 Garmin Ltd 002.02 598,586 0.06%
263 STERRIS 001.56 600,403 0.06%
264 CARNIVAL CORP 016.50 631,859 0.06%
265 Ameren Corp 004.20 614,161 0.06%
266 Archer-Daniels-Midland Co 007.47 637,228 0.06%
267 Biogen Inc 002.33 618,992 0.06%
268 Consolidated Edison 004.36 612,715 0.06%
269 Copart Inc 011.83 668,998 0.06%
270 DOLLAR GENERAL CORP. 003.42 625,732 0.06%
271 DOVER CORP 002.18 613,934 0.06%
272 Expedia Group Inc 001.56 607,293 0.06%
273 FIDELITY NATIONAL INFORMATION SERVICES INC 007.16 694,485 0.06%
274 Fifth Third Bancorp 009.03 601,193 0.06%
275 Fiserv Inc 006.54 632,903 0.06%
276 GRAINGER_(W.W.) 000.47 663,658 0.06%
277 Hewlett Packard Enterprise Co 017.90 628,810 0.06%
278 Kenvue Inc 026.15 645,270 0.06%
279 Kimberly-Clark Corp 004.51 676,291 0.06%
280 M&T Bank Corp 002.18 628,763 0.06%
281 METTLER TOLEDO INTERNATIONAL INC 000.31 630,475 0.06%
282 NRG Energy Inc 002.65 640,290 0.06%
283 OCCIDENTAL_PETROLEUM 010.58 644,261 0.06%
284 Otis Worldwide Corp 005.29 670,742 0.06%
285 P G & E CORP 029.89 657,465 0.06%
286 RAYMOND JAMES FINANCIAL INC 002.49 601,924 0.06%
287 Block Inc 007.63 685,701 0.06%
288 SYNCHRONY FINANCIAL 005.14 603,744 0.06%
289 Sysco corp 006.54 700,113 0.06%
290 United Airlines Holdings Inc 004.36 670,809 0.06%
291 VERISK ANALYTICS INC 001.87 602,840 0.06%
292 Vulcan Materials Co 001.56 679,343 0.06%
293 WEC Energy Group Inc 004.36 672,478 0.06%
294 Xylem Inc/NY 003.27 665,930 0.06%
295 AMERICAN WATER WORKS CO INC 002.65 501,198 0.05%
296 Broadridge Financial Solutions 001.56 522,611 0.05%
297 Cboe Global Markets Inc 001.40 521,942 0.05%
298 CenterPoint Energy Inc 010.27 576,243 0.05%
299 Expand Energy Corp 003.27 573,253 0.05%
300 Cincinnati Financial Corp 002.49 591,330 0.05%
301 Citizens Financial Group Inc 006.85 562,353 0.05%
302 CoStar Group Inc 005.76 562,508 0.05%
303 DTE_ENERGY 002.80 535,917 0.05%
304 Devon Energy Corp 010.27 568,077 0.05%
305 Dexcom Inc 005.29 511,079 0.05%
306 Diamondback Energy Inc 002.49 577,472 0.05%
307 Dollar Tree Inc 003.11 550,973 0.05%
308 Edison International Common Stock 006.07 500,732 0.05%
309 EMCOR Group Inc 000.62 574,368 0.05%
310 EQUIFAX INC 001.71 529,433 0.05%
311 Eversource Energy 005.76 565,645 0.05%
312 FIRST_SOLAR 001.40 527,424 0.05%
313 FIRSTENERGY CORP 008.09 533,013 0.05%
314 GENERAL MILLS INC 007.32 495,321 0.05%
315 HEWLETT_PACKARD 014.79 545,907 0.05%
316 HALLIBURTON CO 013.70 566,387 0.05%
317 Hershey Co/The 002.02 537,648 0.05%
318 Hubbell Inc 000.78 507,027 0.05%
319 Humana inc 001.40 528,476 0.05%
320 Huntington Bancshares Inc/OH 022.88 570,644 0.05%
321 Ingersoll-Rand ILC 004.98 581,505 0.05%
322 Interactive Brokers Group Inc 005.92 573,601 0.05%
323 Iron Mountain Inc 004.05 503,440 0.05%
324 KELLANOVA 004.20 515,964 0.05%
325 Kraft Heinz Co/The 013.70 494,379 0.05%
326 Estee Lauder Cos Inc/The 003.74 565,947 0.05%
327 Leidos Holdings Inc 002.02 552,042 0.05%
328 Lennar Corp 003.11 552,713 0.05%
329 Live Nation Entertainment Inc 002.49 506,205 0.05%
330 NOTHERN TRUST CORP 002.65 520,823 0.05%
331 OLD DOMINION FREIGHT LINE 002.49 556,062 0.05%
332 ON SEMICONDUCTOR CORP 006.69 555,325 0.05%
333 PPG Industries Inc 003.58 529,033 0.05%
334 PPL CORPORATION 011.67 582,976 0.05%
335 Sandisk Corp/DE 001.71 567,650 0.05%
336 STEEL DYNAMICS INC 002.18 533,245 0.05%
337 Tapestry Inc 003.27 564,587 0.05%
338 Tractor Supply Co 007.16 562,292 0.05%
339 ULTA SALON COSMETICS & FRAGRANCE 000.62 537,928 0.05%
340 Veralto Corp 003.89 570,548 0.05%
341 VICI Properties Inc 014.48 595,223 0.05%
342 WATERS CORPORATION 000.93 537,768 0.05%
343 Williams-Sonoma Inc 001.87 494,061 0.05%
344 Smurfit WestRock PLC 007.78 413,049 0.04%
345 PENTAIR PLC 002.65 406,741 0.04%
346 APTIV HOLDINGS 003.58 406,275 0.04%
347 현금성자산 402,697 402,697 0.04%
348 Alliant Energy Corp 004.05 386,271 0.04%
349 Atmos Energy Corp 001.87 459,977 0.04%
350 AVALONBAY COMMUNITIE 001.87 488,996 0.04%
351 W R Berkley Corp 004.67 457,986 0.04%
352 Brown & Brown Inc 003.74 427,517 0.04%
353 CDW CORP 002.02 434,032 0.04%
354 CH Robinson Worldwide Inc 001.87 422,368 0.04%
355 CMS Energy Corp 004.67 484,870 0.04%
356 Cabot Oil & Gas Corp 011.67 456,518 0.04%
357 Centene Corp 007.78 433,896 0.04%
358 Church & Dwight Co Ltd 003.89 467,343 0.04%
359 Constellation Brands Inc 002.02 422,284 0.04%
360 Corpay Inc 001.09 487,379 0.04%
361 DARDEN RESTAURANTS INC 001.56 413,169 0.04%
362 EQUITY RESIDENTIAL 005.45 486,256 0.04%
363 ESSEX PROPERTY TST 001.09 404,764 0.04%
364 Evergy Inc 003.58 386,562 0.04%
365 Expeditors International of Washington Inc 002.18 475,183 0.04%
366 Extra Space Storage Inc 002.49 471,231 0.04%
367 Fortive Corp 005.45 434,341 0.04%
368 Gartner Inc 001.25 418,280 0.04%
369 Genuine Parts Co 002.18 412,018 0.04%
370 Global Payments Inc 003.89 446,209 0.04%
371 GoDaddy Inc 002.18 408,583 0.04%
372 HOLOGIC INC 003.74 412,154 0.04%
373 Insulet Corp 001.09 475,327 0.04%
374 International Flavors & Fragra 004.05 389,729 0.04%
375 International Paper Co 008.25 467,760 0.04%
376 JABIL inc 001.40 464,640 0.04%
377 JACOBS SOLUTIONS INC COM NPV 001.87 385,613 0.04%
378 KeyCorp 015.72 448,772 0.04%
379 Laboratory Corp of America Hol 001.25 478,387 0.04%
380 LAS VEGAS SANDS CORP 004.20 414,799 0.04%
381 Loews Corp 002.80 418,056 0.04%
382 Lululemon Athletica Inc 001.71 460,827 0.04%
383 NETAPP INC 002.80 484,510 0.04%
384 NiSource Inc 007.47 454,440 0.04%
385 PTC Inc 001.56 400,582 0.04%
386 Packaging Corp of America 001.40 405,627 0.04%
387 T Rowe Price Group Inc 002.96 455,498 0.04%
388 Principal Financial Group Inc 003.27 418,276 0.04%
389 PulteGroup Inc 002.65 487,231 0.04%
390 QUEST DIAGNOSTICS 001.71 457,756 0.04%
391 Regions Financial Corp 012.14 470,793 0.04%
392 Rollins Inc 004.36 388,620 0.04%
393 SBA Communications Corp 001.40 393,651 0.04%
394 Snap-on Inc 000.78 399,009 0.04%
395 SOUTHWEST AIRLINES 007.16 400,056 0.04%
396 SUPER MICRO COMPUTER INC 007.94 413,477 0.04%
397 Teledyne Technologies Inc 000.62 468,946 0.04%
398 Trimble Inc 003.89 468,316 0.04%
399 TYLER TECHNOLOGIES INC 000.62 420,082 0.04%
400 VeriSign Inc 001.25 461,842 0.04%
401 West Pharmaceutical Services I 001.09 431,821 0.04%
402 Zimmer Holdings 003.11 424,688 0.04%
403 Everest Group Ltd. 000.62 281,515 0.03%
404 INVESCO LTD 007.63 289,940 0.03%
405 BUNGE GLOBAL SA ORD NPV 002.18 294,995 0.03%
406 ALLEGION PLC 001.40 327,445 0.03%
407 Amcor PLC 024.59 298,681 0.03%
408 AKAMAI_TECHNOLOGIES 002.33 292,686 0.03%
409 Albemarle Corp 002.02 378,298 0.03%
410 Avery Dennison Corp 001.25 322,636 0.03%
411 Ball Corp 004.67 328,036 0.03%
412 BEST BUY 003.11 332,241 0.03%
413 Builders FirstSource Inc 001.87 295,858 0.03%
414 CF INDUSTRIES HOLDINGS INC 002.80 318,499 0.03%
415 Charter Communications Inc 001.25 376,632 0.03%
416 CLOROX COMPANY 001.87 277,880 0.03%
417 Cooper Cos Inc/The 003.11 357,310 0.03%
418 Deckers Outdoor Corp 002.33 347,196 0.03%
419 Domino's Pizza Inc 000.47 289,573 0.03%
420 Dow Inc 011.05 371,907 0.03%
421 DUPONT DE NEMOURS INC 005.76 344,136 0.03%
422 EPAM Systems Inc 000.93 278,831 0.03%
423 F5 NETWORKS INC 000.93 339,858 0.03%
424 Twenty-First Century Fox Inc 003.42 348,490 0.03%
425 Healthpeak Properties Inc 011.05 272,341 0.03%
426 Jack Henry & Associates Inc 001.09 290,454 0.03%
427 HOST MARRIOTT CORP 011.05 278,198 0.03%
428 J.B.HUNT TRANSPORT SCES INC 001.25 349,468 0.03%
429 HUNTINGTON INGALLS INDUSTRIES INC 000.62 288,343 0.03%
430 IDEX Corp 001.25 323,813 0.03%
431 Incyte Corp 002.49 354,504 0.03%
432 INVITATION HOMES INC 009.03 354,441 0.03%
433 KIMCO REALTY 010.74 312,771 0.03%
434 Lennox International Inc 000.47 348,363 0.03%
435 Masco Corp 003.27 300,708 0.03%
436 McCormick & Co Inc/MD 004.05 379,235 0.03%
437 MID AMERICA APARTMT 001.87 360,669 0.03%
438 GEN DIGITAL INC 008.56 338,261 0.03%
439 OMNICOM GROUP INC 003.11 334,943 0.03%
440 Revvity Inc 001.87 274,741 0.03%
441 Qnity Electronics Inc 002.80 347,521 0.03%
442 Ralph Lauren Corp 000.62 325,367 0.03%
443 Stanley Black & Decker Inc 002.65 282,319 0.03%
444 TKO Group Holdings Inc 001.09 327,091 0.03%
445 Textron Inc 002.80 347,975 0.03%
446 Trade Desk Inc/The-CLASS A 005.92 342,975 0.03%
447 Tyson Foods Inc 004.51 373,304 0.03%
448 Universal Hlth Svc B 000.93 309,626 0.03%
449 Viatris Inc 018.84 307,615 0.03%
450 Weyerhaeuser Co 011.36 372,640 0.03%
451 Zebra Technologies Corp 000.78 303,646 0.03%
452 Norwegian Cruise Line Holdings Ltd 007.47 210,173 0.02%
453 LyondellBasell Industries NV 004.05 252,107 0.02%
454 AES CORPORATION/VA 011.21 228,752 0.02%
455 ALEXANDRIA REAL EST 002.49 164,861 0.02%
456 Align Technology Inc 001.09 253,045 0.02%
457 APA Corp 006.23 239,767 0.02%
458 Assurant Inc 000.78 254,667 0.02%
459 BAXTER_INTERNATIONAL 008.09 216,302 0.02%
460 Bio-Techne Corp 002.65 235,227 0.02%
461 BOSTON PROPERTIES 002.33 235,089 0.02%
462 CAMDEN PROPERTY TST 001.71 258,535 0.02%
463 Dayforce INC 002.65 269,327 0.02%
464 Charles River Laboratories Int 000.78 214,887 0.02%
465 CONAGRA BRANDS INC 007.47 188,177 0.02%
466 Erie Indemnity Co 000.47 194,315 0.02%
467 FACTSET RESEARCH SYSTEMS INC 000.62 261,880 0.02%
468 Federal Realty Investment Trust 001.25 175,792 0.02%
469 Fox Corp 002.18 196,620 0.02%
470 FRANKLIN_RESOURCES 004.83 164,411 0.02%
471 Generac Holdings Inc 000.93 224,609 0.02%
472 Globe Life Inc 001.25 244,806 0.02%
473 Hasbro Inc 002.18 260,395 0.02%
474 LKQ Corp 004.05 172,146 0.02%
475 Lamb Weston Holdings Inc 002.18 191,068 0.02%
476 MGM Resorts International 003.74 194,486 0.02%
477 Match Group Inc 004.20 211,048 0.02%
478 Moderna Inc 005.29 217,843 0.02%
479 Molina Healthcare IncMolina Healthcare Inc 000.93 212,930 0.02%
480 MOLSON_COORS_B 002.65 181,892 0.02%
481 Mosaic Co/The 004.98 173,329 0.02%
482 News Corp 005.92 224,263 0.02%
483 Nordson Corp 000.78 269,240 0.02%
484 Paycom Software Inc 000.78 188,302 0.02%
485 Pinnacle West Capital Corp 001.87 240,409 0.02%
486 Pool Corp 000.62 216,266 0.02%
487 REGENCY CENTERS CORP 002.65 264,801 0.02%
488 Henry Schein Inc 002.02 216,688 0.02%
489 Skyworks Solutions Inc 002.49 253,725 0.02%
490 A.O SMITH 001.87 184,877 0.02%
491 JM SMUCKER CO/THE-NEW COMMON 001.71 253,475 0.02%
492 Solventum Corp 002.18 265,114 0.02%
493 Texas Pacific Land Corp 000.16 212,988 0.02%
494 UDR Inc 004.67 239,891 0.02%
495 Wynn Resorts Ltd 001.40 262,042 0.02%
496 Brown-Forman Corp 002.80 124,291 0.01%
497 The Campbell's Company 003.27 144,625 0.01%
498 DaVita Inc 000.62 106,846 0.01%
499 Hormel Foods Corp 004.51 158,365 0.01%
500 Mohawk Industries Inc 000.78 124,830 0.01%
501 News Corp 001.87 80,723 0.01%
502 Paramount Skydance 004.20 90,095 0.01%
503 Solstice Advanced Materials Inc 001.87 128,546 0.01%
504 100%현금설정액 1,086,784,303 1,086,784,303
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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