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)
10,330
75
기준가격(원)
10,255.84
-29.98
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 295.52 77,647,123 7.57%
2 APPLE INC 179.72 67,823,543 6.61%
3 MICROSOFT 090.38 50,522,255 4.93%
4 Amazon.com Inc 118.33 36,776,706 3.59%
5 ALPHABET INC-CL A 070.76 30,821,136 3.01%
6 BROADCOM INC 057.38 27,389,741 2.67%
7 ALPHABET INC-CL C 056.49 24,500,460 2.39%
8 META PLATFORMS Inc 026.46 23,528,288 2.29%
9 Tesla Inc 034.19 19,639,764 1.91%
10 Berkshire Hathaway Inc 022.30 16,030,381 1.56%
11 JPMORGAN_CHASE 032.85 14,405,128 1.40%
12 Eli Lilly & Co 009.51 12,879,003 1.26%
13 EXXON_MOBIL 051.14 12,683,762 1.24%
14 JOHNSON & JOHNSON 028.99 10,228,669 1.00%
15 WAL_MART_STORES 052.77 9,658,935 0.94%
16 VISA INC-CLASS A SHARES 020.37 9,279,530 0.90%
17 Micron Technology Inc 013.53 8,025,675 0.78%
18 COSTCO WHOLESALE CORP 005.35 7,813,342 0.76%
19 MASTERCARD -CL A- 009.81 7,340,286 0.72%
20 Netflix Inc 050.84 6,932,172 0.68%
21 CHEVRON 022.15 6,869,223 0.67%
22 ABBV 021.26 6,542,519 0.64%
23 Palantir Technologies Inc 027.35 6,348,579 0.62%
24 CATERPILLAR INC 005.65 6,072,224 0.59%
25 PROCTER & GAMBLE CO 028.10 6,032,987 0.59%
26 Advanced Micro Devices Inc 019.47 5,996,631 0.58%
27 HOME_DEPOT 011.89 5,900,599 0.58%
28 CISCO_SYSTEMS 047.27 5,732,231 0.56%
29 BANK OF AMERICA CORP 078.19 5,644,970 0.55%
30 General Aerospace Co 012.93 5,635,641 0.55%
31 COCA-COLA 046.38 5,193,752 0.51%
32 LAM RESEARCH CORP 014.57 5,218,804 0.51%
33 APPLIED MATERIALS INC 009.22 5,171,247 0.50%
34 Merck & Co 028.69 5,006,981 0.49%
35 Raytheon Technologies Corp 016.35 4,756,898 0.46%
36 GOLDMAN_SACHS_GROUP 003.72 4,662,384 0.45%
37 PHILIP_MORRIS_INTERNATIONAL 018.73 4,603,006 0.45%
38 ORACLE 020.22 4,460,347 0.43%
39 UNITEDHEALTH_GROUP 010.85 4,430,470 0.43%
40 Wells Fargo & Co 036.72 4,384,041 0.43%
41 GE Vernova Inc 003.12 4,255,187 0.41%
42 INTL BUSINESS MACHINES CORP 011.45 4,131,306 0.40%
43 Linde PLC 005.35 3,849,945 0.38%
44 KLA-TENCOR CORP 001.64 3,852,056 0.38%
45 INTEL CORP 057.23 3,781,574 0.37%
46 MCDONALDS 008.18 3,776,441 0.37%
47 VERIZON COMMUNICATIONS 048.46 3,699,907 0.36%
48 AT AND T 082.06 3,552,897 0.35%
49 CITIGROUP INC 021.11 3,600,856 0.35%
50 PEPSICO INC 015.76 3,559,235 0.35%
51 Morgan Stanley 013.97 3,475,110 0.34%
52 AMGEN 006.24 3,260,652 0.32%
53 NEXTERA ENERGY INC 023.64 3,248,195 0.32%
54 THERMO_FISHER_SCIENTIFIC 004.31 3,169,090 0.31%
55 ABBOTT LABORATORIES 019.92 3,108,690 0.30%
56 TJX_COS 012.78 3,035,537 0.30%
57 TEXAS INSTRUMENTS 010.41 3,038,539 0.30%
58 THE WALT DISNEY CO 020.66 2,986,528 0.29%
59 GILEAD_SCIENCES 014.27 2,955,653 0.29%
60 Intuitive Surgical Inc 004.16 2,944,129 0.29%
61 salesforce Inc 011 3,019,226 0.29%
62 AMERICAN_EXPRESS 006.24 2,826,154 0.28%
63 Booking Holdings Inc 000.45 2,895,609 0.28%
64 Analog Devices Inc 005.65 2,726,963 0.27%
65 BOEING 009.37 2,760,130 0.27%
66 ConocoPhillips 014.27 2,768,183 0.27%
67 Charles Schwab Corp/The 019.62 2,815,299 0.27%
68 AMPHENOL CORP CL-A- 013.97 2,680,865 0.26%
69 PFIZER INC 065.26 2,638,586 0.26%
70 BLACKROCK INC 001.78 2,605,558 0.25%
71 Uber Technologies Inc 023.93 2,596,124 0.25%
72 EATON CORP PLC 004.46 2,502,228 0.24%
73 DEERE AND CO 002.82 2,465,681 0.24%
74 HONEYWELL INTERNATIONAL INC. 007.28 2,419,060 0.24%
75 UNION_PACIFIC_ORD. 006.84 2,458,522 0.24%
76 Arista Networks Inc 011.89 2,332,351 0.23%
77 Palo Alto Networks Inc 009.81 2,312,882 0.23%
78 QUALCOMM 012.34 2,381,205 0.23%
79 LOWE'S COS INC 006.39 2,246,562 0.22%
80 Welltower Inc 007.73 2,279,237 0.22%
81 Chubb Ltd 004.31 2,104,647 0.21%
82 CORNING INC 010.11 2,153,150 0.21%
83 intuit_inc 003.27 2,120,743 0.21%
84 LOCKHEED_MARTIN 002.38 2,177,871 0.21%
85 S&P Global Inc 003.57 2,201,535 0.21%
86 Accenture PLC 007.14 2,072,398 0.20%
87 AppLovin Corp 003.12 2,039,650 0.20%
88 Bristol Myers Squibb 023.34 2,008,822 0.20%
89 Capital One Financial Corp 007.28 2,015,865 0.20%
90 DANAHER 007.28 2,075,476 0.20%
91 Parker-Hannifin Corp 001.49 2,066,023 0.20%
92 PROGRESSIVE CORP 006.69 2,068,903 0.20%
93 PROLOGIS INC REIT 010.70 2,091,699 0.20%
94 WESTERN_DIGITAL 004.46 2,013,621 0.20%
95 Medtronic Plc 014.72 1,911,304 0.19%
96 McKesson Corporation 001.49 1,970,741 0.19%
97 STRYKER CORP 004.01 1,975,592 0.19%
98 Vertex Pharm 002.97 1,998,202 0.19%
99 Seagate Technology Holdings 002.82 1,797,221 0.18%
100 Altria Group Inc 019.32 1,863,620 0.18%
101 CME GROUP INC 004.16 1,888,345 0.18%
102 Comcast Corp 042.22 1,850,132 0.18%
103 Newmont Corp 012.64 1,877,043 0.18%
104 ServiceNow Inc 011.89 1,866,059 0.18%
105 STARBUCKS CORP 013.08 1,804,286 0.18%
106 Vertiv Holdings Co 004.61 1,872,829 0.18%
107 ADOBE SYSTEMS INC 004.91 1,758,925 0.17%
108 Boston Scientific 016.95 1,732,367 0.17%
109 DUKE ENERGY CORP 008.92 1,704,003 0.17%
110 Equinix Inc 001.19 1,721,341 0.17%
111 Sandisk Corp/DE 001.64 1,727,755 0.17%
112 SOUTHERN CO 012.64 1,781,504 0.17%
113 T-MOBILE US INC. 005.50 1,742,546 0.17%
114 Trane Technologies plc 002.53 1,631,827 0.16%
115 CVS HEALTH CRP 014.57 1,590,725 0.16%
116 Crowdstrike Holdings Inc 002.82 1,662,015 0.16%
117 HOWMET AEROSPACE INC 004.61 1,655,880 0.16%
118 Quanta Services Inc 001.93 1,674,248 0.16%
119 Waste Management Inc 004.76 1,605,750 0.16%
120 Johnson Controls International 007.28 1,489,517 0.15%
121 Constellation Energy Corp 003.57 1,578,605 0.15%
122 EOG Resources Inc 006.99 1,494,128 0.15%
123 FedEx Corp 002.82 1,522,326 0.15%
124 Freeport-McMoRan Inc 018.58 1,573,782 0.15%
125 HCA Holdings Inc 002.08 1,515,143 0.15%
126 Intercontinental Exchange Inc 006.54 1,528,288 0.15%
127 Northrop Grumman Corp 001.49 1,524,322 0.15%
128 Regeneron Pharm Inc 001.34 1,490,498 0.15%
129 US Bancorp 020.07 1,569,360 0.15%
130 WILLIAMS COS INC 013.97 1,559,997 0.15%
131 SLB Ltd 019.47 1,474,849 0.14%
132 Automatic Data Processing Inc 004.61 1,416,530 0.14%
133 Bank of New York Mellon Corp 008.03 1,419,821 0.14%
134 CSX Corp 024.23 1,412,447 0.14%
135 COMMINS INC (CMI US) 001.78 1,480,886 0.14%
136 General Dynamics Corp 002.82 1,464,259 0.14%
137 GENERAL MOTORS CO 012.49 1,434,252 0.14%
138 Marsh & McLennan Cos Inc 005.65 1,466,729 0.14%
139 Phillips 66 005.20 1,435,848 0.14%
140 ROSS STORES INC 004.31 1,394,867 0.14%
141 Sherwin-Williams Co/The 002.97 1,397,253 0.14%
142 UNITED PARCEL SERVICE-CL B 009.51 1,403,965 0.14%
143 Valero Energy Corp 004.01 1,453,835 0.14%
144 CRH PLC 008.03 1,282,776 0.13%
145 ROYAL CARIBBEAN CRUISES LTD 003.27 1,340,709 0.13%
146 AMERICAN ELECTRIC POWER 006.84 1,321,223 0.13%
147 American Tower Corp 005.35 1,366,865 0.13%
148 Blackstone Group Inc/The 008.47 1,371,611 0.13%
149 CIGNA CORP 003.42 1,363,640 0.13%
150 Cadence Design Systems Inc 003.12 1,330,351 0.13%
151 Colgate-Palmolive Co 010.41 1,319,671 0.13%
152 Ecolab Inc 003.27 1,297,063 0.13%
153 Motorola Solutions Inc 001.93 1,316,237 0.13%
154 O'Reilly Automotive Inc 009.81 1,294,513 0.13%
155 PNC FINANCIAL SERVICES GROUP 004.46 1,380,205 0.13%
156 Synopsys Inc 002.08 1,296,475 0.13%
157 3M CO 006.09 1,339,562 0.13%
158 TransDigm Group Inc 000.74 1,290,427 0.13%
159 Warner Bros Discovery Inc 033.60 1,374,637 0.13%
160 TE CONNECTIVITY LTD 003.86 1,194,643 0.12%
161 AON PLC 002.53 1,240,830 0.12%
162 Air Products and Chemicals Inc 002.82 1,210,595 0.12%
163 Cencora Inc 002.53 1,241,741 0.12%
164 Baker Hughes Co 012.78 1,216,859 0.12%
165 EMERSON_ELECTRIC 006.39 1,247,238 0.12%
166 Hilton Worldwide Holdings Inc 002.68 1,205,397 0.12%
167 ILLINOIS TOOL WORKS INC 002.97 1,180,517 0.12%
168 KINDER MORGAN INC/DELAWARE 024.97 1,270,593 0.12%
169 L3Harris Technologies Inc 002.38 1,254,318 0.12%
170 Marathon Petroleum Corp 003.42 1,251,008 0.12%
171 MARRIOTT INTERNATION 002.53 1,230,434 0.12%
172 MONDELEZ INTERNATIONAL INC 014.87 1,275,144 0.12%
173 NIKE INC CL B 015.16 1,216,119 0.12%
174 PACCAR Inc 006.84 1,187,870 0.12%
175 SEMPRA ENERGY 008.47 1,206,733 0.12%
176 Airbnb Inc 005.65 1,101,529 0.11%
177 ELEVANCE HEALTH INC 002.53 1,101,581 0.11%
178 CIENA CORP 001.78 1,146,215 0.11%
179 Digital Realty Trust Inc 004.16 1,089,972 0.11%
180 Moody's Corp 001.78 1,143,759 0.11%
181 ONEOK Inc 008.03 1,095,153 0.11%
182 Realty Income Corp 011.89 1,078,088 0.11%
183 Teradyne Inc 002.38 1,142,671 0.11%
184 TRAVELERS COMPANIES 002.53 1,111,750 0.11%
185 Truist Financial Corp 016.95 1,152,030 0.11%
186 AFLAC INC 006.24 993,833 0.10%
187 ALLSTATE CORP 003.42 1,063,287 0.10%
188 AUTODESK 002.82 1,012,417 0.10%
189 CINTAS CORP 003.86 1,031,166 0.10%
190 Comfort Systems USA Inc 000.45 986,328 0.10%
191 Corteva Inc 008.77 1,059,817 0.10%
192 DELL TECHNOLOGIES - C 003.86 1,024,104 0.10%
193 DOMINION RESOURCES INC/VA 011 994,256 0.10%
194 DoorDash Inc 004.31 1,000,129 0.10%
195 Fastenal Co 014.87 1,001,071 0.10%
196 Arthur J Gallagher & Co 003.27 1,060,641 0.10%
197 KKR & CO INC 007.88 1,074,341 0.10%
198 Keysight Technologies Inc 002.23 998,550 0.10%
199 Lumentum Holdings Inc 000.89 1,070,442 0.10%
200 Monolithic Power Systems Inc 000.59 974,712 0.10%
201 MONSTER BEVERAGE CORP 009.07 992,966 0.10%
202 NORFOLK SOUTHERN CORP 002.53 1,076,198 0.10%
203 SIMON PROPERTY GP 004.01 1,072,079 0.10%
204 TARGET 005.95 1,034,379 0.10%
205 TARGA RESOURCES CORP 002.82 1,040,794 0.10%
206 NXP Semiconductors NV 003.27 963,149 0.09%
207 AMETEK Inc 002.97 966,452 0.09%
208 Apollo Global Management Inc 005.80 967,681 0.09%
209 Cardinal Health Inc 003.12 969,642 0.09%
210 CARRIER GLOBAL CORP 010.26 901,365 0.09%
211 Coherent Corp 002.23 910,761 0.09%
212 EQT Corp 008.92 873,940 0.09%
213 Edwards Lifesciences Corp 007.58 928,629 0.09%
214 ELECTRONIC ARTS 002.97 898,037 0.09%
215 EXELON CORP 013.08 927,644 0.09%
216 Ford Motor Co 050.84 902,737 0.09%
217 Fortinet Inc 008.18 973,307 0.09%
218 GRAINGER_(W.W.) 000.59 942,690 0.09%
219 IDEXX Laboratories Inc 001.04 889,349 0.09%
220 OCCIDENTAL_PETROLEUM 010.11 928,670 0.09%
221 Robinhood Markets Inc 008.92 924,105 0.09%
222 Rockwell Automation Inc 001.64 888,423 0.09%
223 Vistra Energy Corp 004.16 952,782 0.09%
224 Xcel Energy Inc 007.73 903,765 0.09%
225 Zoetis Inc 005.05 877,994 0.09%
226 AMERICAN_INTL_GROUP 007.43 828,353 0.08%
227 Ameriprise Financial Inc 001.19 799,823 0.08%
228 BECTON_DICKINSON 003.72 869,859 0.08%
229 CBRE GROUP INC 003.86 769,452 0.08%
230 Chipotle Mexican Grill Inc 017.39 854,373 0.08%
231 Delta Air Lines Inc 008.47 846,618 0.08%
232 EBAY INC 005.95 795,058 0.08%
233 ENTERGY CORP 005.05 776,433 0.08%
234 Kroger Co/The 007.88 849,451 0.08%
235 MSCI INC 001.04 838,566 0.08%
236 NASDAQ OMX Group/The 006.24 788,703 0.08%
237 PUBLIC SERVICE ENTERPRISE GP 006.54 786,506 0.08%
238 PUBLIC STORAGE INC 002.08 835,805 0.08%
239 Republic Services Inc 002.68 865,212 0.08%
240 Sysco corp 006.24 770,548 0.08%
241 United Rentals Inc 000.74 828,826 0.08%
242 Ventas Inc 006.54 806,024 0.08%
243 Westinghouse Air Brake Technol 002.23 821,434 0.08%
244 YUM BRANDS 003.57 853,576 0.08%
245 Arch Capital Group Ltd 004.91 689,226 0.07%
246 Garmin Ltd 001.93 697,873 0.07%
247 Archer-Daniels-Midland Co 007.14 764,969 0.07%
248 AUTOZONE INC 000.15 752,663 0.07%
249 Carvana Co 001.64 740,238 0.07%
250 Coinbase Global Inc 002.53 686,909 0.07%
251 Consolidated Edison 004.16 685,514 0.07%
252 DR Horton Inc 003.57 740,608 0.07%
253 Datadog Inc 004.16 764,683 0.07%
254 Devon Energy Corp 009.81 739,575 0.07%
255 Diamondback Energy Inc 002.38 703,363 0.07%
256 DOVER CORP 002.08 672,475 0.07%
257 EMCOR Group Inc 000.59 673,589 0.07%
258 HALLIBURTON CO 013.08 747,568 0.07%
259 Hartford Financial Services Group 003.72 755,436 0.07%
260 Keurig Dr Pepper Inc 019.32 759,413 0.07%
261 MetLife Inc 007.28 763,046 0.07%
262 MICROCHIP TECHNOLOGY INC 006.99 687,992 0.07%
263 NUCOR CORP 002.97 724,861 0.07%
264 P G & E CORP 028.54 742,176 0.07%
265 PayPal Holdings Inc 011 729,319 0.07%
266 ROPER_INDUSTRIES 001.34 695,180 0.07%
267 STATE_STREET 003.72 704,501 0.07%
268 Tapestry Inc 003.12 673,878 0.07%
269 WEC Energy Group Inc 004.16 705,478 0.07%
270 Willis Towers Watson PLC 001.49 655,528 0.06%
271 CARNIVAL CORP 015.76 601,990 0.06%
272 Agilent Technologies 003.72 637,108 0.06%
273 Ameren Corp 004.01 647,625 0.06%
274 Axon Enterprise Inc 000.89 609,439 0.06%
275 Biogen Inc 002.23 615,156 0.06%
276 Cboe Global Markets Inc 001.34 568,897 0.06%
277 Cabot Oil & Gas Corp 011.15 585,592 0.06%
278 CenterPoint Energy Inc 009.81 616,140 0.06%
279 Cincinnati Financial Corp 002.38 564,910 0.06%
280 Citizens Financial Group Inc 006.54 578,085 0.06%
281 COGNIZANT TECHN SOLUTIONS 006.39 577,284 0.06%
282 Crown Castle Inc 005.65 665,917 0.06%
283 DTE_ENERGY 002.68 576,031 0.06%
284 DOLLAR GENERAL CORP. 003.27 578,085 0.06%
285 Dow Inc 010.55 606,134 0.06%
286 Edison International Common Stock 005.80 620,011 0.06%
287 Fifth Third Bancorp 008.62 594,531 0.06%
288 FIRSTENERGY CORP 007.73 569,896 0.06%
289 GE HealthCare Technologies Inc 005.95 633,191 0.06%
290 Hershey Co/The 001.93 622,879 0.06%
291 Hewlett Packard Enterprise Co 017.10 612,912 0.06%
292 Ingersoll-Rand ILC 004.76 593,572 0.06%
293 Iron Mountain Inc 003.86 582,994 0.06%
294 Kenvue Inc 024.97 657,203 0.06%
295 Kimberly-Clark Corp 004.31 639,389 0.06%
296 M&T Bank Corp 002.08 635,666 0.06%
297 Martin Marietta Materials Inc 000.74 639,431 0.06%
298 METTLER TOLEDO INTERNATIONAL INC 000.30 568,893 0.06%
299 NRG Energy Inc 002.53 573,423 0.06%
300 OLD DOMINION FREIGHT LINE 002.38 660,424 0.06%
301 ON SEMICONDUCTOR CORP 006.39 597,409 0.06%
302 Otis Worldwide Corp 005.05 590,656 0.06%
303 PPL CORPORATION 011.15 619,704 0.06%
304 PAYCHEX INC 004.16 565,293 0.06%
305 PRUDENTIAL FINANCIAL INC 004.61 655,410 0.06%
306 ResMed Inc 001.93 660,477 0.06%
307 Block Inc 007.28 653,868 0.06%
308 Take-Two Interactive Software Inc 002.23 640,004 0.06%
309 United Airlines Holdings Inc 004.16 583,697 0.06%
310 VICI Properties Inc 013.82 565,815 0.06%
311 Vulcan Materials Co 001.49 595,955 0.06%
312 STERRIS 001.49 495,467 0.05%
313 Albemarle Corp 001.93 512,486 0.05%
314 AMERICAN WATER WORKS CO INC 002.53 506,834 0.05%
315 Atmos Energy Corp 001.78 484,694 0.05%
316 CF INDUSTRIES HOLDINGS INC 002.68 510,116 0.05%
317 CMS Energy Corp 004.46 503,923 0.05%
318 Expand Energy Corp 003.12 513,246 0.05%
319 Church & Dwight Co Ltd 003.72 523,689 0.05%
320 Copart Inc 011.30 556,526 0.05%
321 Dexcom Inc 005.05 504,394 0.05%
322 Dollar Tree Inc 002.97 474,496 0.05%
323 Eversource Energy 005.50 556,516 0.05%
324 Expedia Group Inc 001.49 529,566 0.05%
325 Extra Space Storage Inc 002.38 463,257 0.05%
326 FIDELITY NATIONAL INFORMATION SERVICES INC 006.84 504,075 0.05%
327 Fiserv Inc 006.24 527,236 0.05%
328 Hubbell Inc 000.74 561,125 0.05%
329 Huntington Bancshares Inc/OH 021.85 507,255 0.05%
330 Interactive Brokers Group Inc 005.65 560,254 0.05%
331 IQVIA Holdings Inc 002.23 555,459 0.05%
332 JABIL inc 001.34 557,422 0.05%
333 Laboratory Corp of America Hol 001.19 474,929 0.05%
334 Live Nation Entertainment Inc 002.38 545,029 0.05%
335 NiSource Inc 007.14 489,134 0.05%
336 NOTHERN TRUST CORP 002.53 532,597 0.05%
337 OMNICOM GROUP INC 004.91 555,136 0.05%
338 PPG Industries Inc 003.42 530,438 0.05%
339 Qnity Electronics Inc 002.68 475,631 0.05%
340 QUEST DIAGNOSTICS 001.64 482,260 0.05%
341 RAYMOND JAMES FINANCIAL INC 002.38 518,867 0.05%
342 STEEL DYNAMICS INC 002.08 529,358 0.05%
343 SYNCHRONY FINANCIAL 004.91 495,344 0.05%
344 Teledyne Technologies Inc 000.59 553,952 0.05%
345 Tractor Supply Co 006.84 466,634 0.05%
346 Veralto Corp 003.72 484,581 0.05%
347 VERISK ANALYTICS INC 001.78 519,825 0.05%
348 WATERS CORPORATION 001.19 538,819 0.05%
349 Williams-Sonoma Inc 001.78 483,413 0.05%
350 Workday Inc 002.82 546,787 0.05%
351 Xylem Inc/NY 003.12 563,593 0.05%
352 BUNGE GLOBAL SA ORD NPV 002.08 387,083 0.04%
353 Smurfit WestRock PLC 007.43 444,150 0.04%
354 APTIV HOLDINGS 003.42 363,746 0.04%
355 LyondellBasell Industries NV 003.86 440,009 0.04%
356 AKAMAI_TECHNOLOGIES 002.23 382,925 0.04%
357 Alliant Energy Corp 003.86 403,250 0.04%
358 APA Corp 005.95 364,067 0.04%
359 Ares Management Corp 002.53 402,341 0.04%
360 AVALONBAY COMMUNITIE 001.78 436,617 0.04%
361 Ball Corp 004.46 395,433 0.04%
362 W R Berkley Corp 004.46 434,963 0.04%
363 Broadridge Financial Solutions 001.49 367,874 0.04%
364 CH Robinson Worldwide Inc 001.78 451,673 0.04%
365 Centene Corp 007.43 367,488 0.04%
366 Charter Communications Inc 001.19 388,338 0.04%
367 Constellation Brands Inc 001.93 441,920 0.04%
368 Corpay Inc 001.04 458,283 0.04%
369 DARDEN RESTAURANTS INC 001.49 448,072 0.04%
370 DUPONT DE NEMOURS INC 005.50 373,897 0.04%
371 EQUIFAX INC 001.64 416,886 0.04%
372 EQUITY RESIDENTIAL 005.20 457,534 0.04%
373 ESSEX PROPERTY TST 001.04 379,784 0.04%
374 Evergy Inc 003.42 409,958 0.04%
375 Expeditors International of Washington Inc 002.08 442,857 0.04%
376 Fair Isaac Corp 000.30 447,660 0.04%
377 F5 NETWORKS INC 000.89 385,791 0.04%
378 FIRST_SOLAR 001.34 387,550 0.04%
379 Fortive Corp 005.20 428,134 0.04%
380 GENERAL MILLS INC 006.99 385,770 0.04%
381 Global Payments Inc 003.72 395,933 0.04%
382 HEWLETT_PACKARD 014.12 400,010 0.04%
383 HOLOGIC INC 003.57 404,489 0.04%
384 J.B.HUNT TRANSPORT SCES INC 001.19 366,101 0.04%
385 International Flavors & Fragra 003.86 393,062 0.04%
386 International Paper Co 007.88 427,089 0.04%
387 KeyCorp 015.01 446,158 0.04%
388 Kraft Heinz Co/The 013.08 418,214 0.04%
389 Estee Lauder Cos Inc/The 003.57 382,698 0.04%
390 Leidos Holdings Inc 001.93 460,183 0.04%
391 Lennar Corp 002.97 411,470 0.04%
392 Loews Corp 002.68 430,616 0.04%
393 Lululemon Athletica Inc 001.64 395,857 0.04%
394 Moderna Inc 005.05 388,822 0.04%
395 NETAPP INC 002.68 419,242 0.04%
396 Packaging Corp of America 001.34 429,049 0.04%
397 T Rowe Price Group Inc 002.82 375,548 0.04%
398 Principal Financial Group Inc 003.12 410,447 0.04%
399 PulteGroup Inc 002.53 448,061 0.04%
400 Regions Financial Corp 011.59 445,662 0.04%
401 Snap-on Inc 000.74 402,938 0.04%
402 SOUTHWEST AIRLINES 006.84 408,574 0.04%
403 Texas Pacific Land Corp 000.45 361,228 0.04%
404 Textron Inc 002.68 364,058 0.04%
405 Trimble Inc 003.72 364,747 0.04%
406 Tyson Foods Inc 004.31 393,575 0.04%
407 ULTA SALON COSMETICS & FRAGRANCE 000.59 455,878 0.04%
408 VeriSign Inc 001.19 430,348 0.04%
409 Viatris Inc 017.99 360,447 0.04%
410 West Pharmaceutical Services I 001.04 382,544 0.04%
411 Weyerhaeuser Co 010.85 383,036 0.04%
412 Zimmer Holdings 002.97 384,478 0.04%
413 Everest Group Ltd. 000.59 286,479 0.03%
414 INVESCO LTD 007.28 261,809 0.03%
415 ALLEGION PLC 001.34 292,858 0.03%
416 PENTAIR PLC 002.53 332,299 0.03%
417 AMCOR PLC 004.61 270,529 0.03%
418 Align Technology Inc 001.04 279,714 0.03%
419 Avery Dennison Corp 001.19 296,107 0.03%
420 BEST BUY 002.97 274,863 0.03%
421 Brown & Brown Inc 003.57 356,036 0.03%
422 CDW CORP 001.93 352,829 0.03%
423 CLOROX COMPANY 001.78 275,141 0.03%
424 Cooper Cos Inc/The 002.97 313,970 0.03%
425 CoStar Group Inc 005.50 341,976 0.03%
426 Deckers Outdoor Corp 002.23 339,081 0.03%
427 EchoStar Corp 001.64 272,611 0.03%
428 Twenty-First Century Fox Inc 003.27 288,160 0.03%
429 Gartner Inc 001.19 270,159 0.03%
430 Generac Holdings Inc 000.89 279,239 0.03%
431 Genuine Parts Co 002.08 321,326 0.03%
432 Hasbro Inc 002.08 288,854 0.03%
433 Healthpeak Properties Inc 010.55 264,224 0.03%
434 HOST MARRIOTT CORP 010.55 300,140 0.03%
435 Humana inc 001.34 346,113 0.03%
436 HUNTINGTON INGALLS INDUSTRIES INC 000.59 355,769 0.03%
437 IDEX Corp 001.19 344,221 0.03%
438 Incyte Corp 002.38 323,448 0.03%
439 Insulet Corp 001.04 351,709 0.03%
440 INVITATION HOMES INC 008.62 323,314 0.03%
441 JACOBS SOLUTIONS INC COM NPV 001.78 344,014 0.03%
442 KIMCO REALTY 010.26 347,128 0.03%
443 LAS VEGAS SANDS CORP 004.01 330,157 0.03%
444 Lennox International Inc 000.45 321,890 0.03%
445 Masco Corp 003.12 282,475 0.03%
446 McCormick & Co Inc/MD 003.86 301,656 0.03%
447 MID AMERICA APARTMT 001.78 325,167 0.03%
448 Nordson Corp 000.74 298,741 0.03%
449 PTC Inc 001.49 319,451 0.03%
450 Pinnacle West Capital Corp 001.78 261,394 0.03%
451 Ralph Lauren Corp 000.59 303,936 0.03%
452 REGENCY CENTERS CORP 002.53 282,974 0.03%
453 Rollins Inc 004.16 332,463 0.03%
454 SBA Communications Corp 001.34 335,120 0.03%
455 Stanley Black & Decker Inc 002.53 271,591 0.03%
456 TKO Group Holdings Inc 001.04 301,768 0.03%
457 TYLER TECHNOLOGIES INC 000.59 299,309 0.03%
458 Norwegian Cruise Line Holdings Ltd 007.14 210,516 0.02%
459 AES CORPORATION/VA 010.70 226,741 0.02%
460 ALEXANDRIA REAL EST 002.38 169,112 0.02%
461 Assurant Inc 000.74 241,398 0.02%
462 BAXTER_INTERNATIONAL 007.73 193,829 0.02%
463 Bio-Techne Corp 002.53 198,932 0.02%
464 BOSTON PROPERTIES 002.23 176,915 0.02%
465 Builders FirstSource Inc 001.78 224,074 0.02%
466 CAMDEN PROPERTY TST 001.64 240,810 0.02%
467 Charles River Laboratories Int 000.74 176,665 0.02%
468 CONAGRA BRANDS INC 007.14 166,614 0.02%
469 Domino's Pizza Inc 000.45 243,012 0.02%
470 EPAM Systems Inc 000.89 177,572 0.02%
471 Erie Indemnity Co 000.45 162,325 0.02%
472 FACTSET RESEARCH SYSTEMS INC 000.59 174,664 0.02%
473 Federal Realty Investment Trust 001.19 184,032 0.02%
474 Fox Corp 002.08 163,829 0.02%
475 FRANKLIN_RESOURCES 004.61 163,645 0.02%
476 Globe Life Inc 001.19 247,315 0.02%
477 GoDaddy Inc 002.08 250,517 0.02%
478 Jack Henry & Associates Inc 001.04 247,787 0.02%
479 MGM Resorts International 003.57 198,684 0.02%
480 MOLSON_COORS_B 002.53 156,170 0.02%
481 Mosaic Co/The 004.76 179,892 0.02%
482 News Corp 005.65 203,105 0.02%
483 GEN DIGITAL INC 008.18 242,529 0.02%
484 Revvity Inc 001.78 233,471 0.02%
485 Pool Corp 000.59 179,831 0.02%
486 Henry Schein Inc 001.93 214,245 0.02%
487 Skyworks Solutions Inc 002.38 197,595 0.02%
488 A.O SMITH 001.78 174,716 0.02%
489 JM SMUCKER CO/THE-NEW COMMON 001.64 238,227 0.02%
490 Solventum Corp 002.08 199,733 0.02%
491 SUPER MICRO COMPUTER INC 007.58 252,704 0.02%
492 Trade Desk Inc/The-CLASS A 005.65 189,293 0.02%
493 UDR Inc 004.46 228,150 0.02%
494 Universal Hlth Svc B 000.89 248,153 0.02%
495 Wynn Resorts Ltd 001.34 206,526 0.02%
496 Zebra Technologies Corp 000.74 230,267 0.02%
497 Brown-Forman Corp 002.68 91,637 0.01%
498 The Campbell's Company 003.12 97,839 0.01%
499 DaVita Inc 000.59 135,625 0.01%
500 Hormel Foods Corp 004.31 146,402 0.01%
501 News Corp 001.78 72,529 0.01%
502 Paramount Skydance 004.01 55,146 0.01%
503 100%현금설정액 1,025,583,810 1,025,583,810
504 현금성자산 -5,730,869 -5,730,869 -0.56%
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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