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)
10,700
-
기준가격(원)
10,716.32
-0.20
성과 및 종목 바로가기

거래상대방/담보자산

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구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 314.92 82,440,430 7.69%
2 MICROSOFT 096.08 71,877,138 6.71%
3 APPLE INC 191.83 71,560,727 6.68%
4 Amazon.com Inc 126.16 40,084,619 3.74%
5 BROADCOM INC 060.33 29,850,026 2.79%
6 META PLATFORMS Inc 027.17 28,659,769 2.67%
7 ALPHABET INC-CL A 072.62 26,411,986 2.46%
8 Tesla Inc 035.10 22,647,543 2.11%
9 ALPHABET INC-CL C 058.39 21,291,060 1.99%
10 Berkshire Hathaway Inc 022.97 16,180,273 1.51%
11 JPMORGAN_CHASE 034.29 14,514,388 1.35%
12 Eli Lilly & Co 009.87 11,645,776 1.09%
13 VISA INC-CLASS A SHARES 021.19 10,535,225 0.98%
14 EXXON_MOBIL 053.21 8,868,769 0.83%
15 MASTERCARD -CL A- 010.35 8,534,246 0.80%
16 Netflix Inc 005.34 8,545,816 0.80%
17 WAL_MART_STORES 054.83 8,420,161 0.79%
18 JOHNSON & JOHNSON 030.08 8,320,087 0.78%
19 ORACLE 020.70 8,331,513 0.78%
20 COSTCO WHOLESALE CORP 005.50 7,446,010 0.69%
21 Palantir Technologies Inc 028.47 7,384,201 0.69%
22 ABBV 022 7,216,397 0.67%
23 Advanced Micro Devices Inc 020.22 6,828,377 0.64%
24 HOME_DEPOT 012.45 6,888,916 0.64%
25 PROCTER & GAMBLE CO 029.28 6,404,736 0.60%
26 BANK OF AMERICA CORP 085.08 6,328,615 0.59%
27 UNITEDHEALTH_GROUP 011.32 5,863,790 0.55%
28 General Aerospace Co 013.26 5,838,551 0.54%
29 CHEVRON 024.10 5,422,316 0.51%
30 CISCO_SYSTEMS 049.49 4,997,748 0.47%
31 COCA-COLA 048.36 4,860,701 0.45%
32 INTL BUSINESS MACHINES CORP 011.65 4,771,531 0.45%
33 Wells Fargo & Co 039.95 4,849,029 0.45%
34 CATERPILLAR INC 005.82 4,353,421 0.41%
35 PHILIP_MORRIS_INTERNATIONAL 019.41 4,398,901 0.41%
36 salesforce Inc 011.97 4,387,392 0.41%
37 Raytheon Technologies Corp 016.66 4,296,167 0.40%
38 Micron Technology Inc 013.91 4,132,145 0.39%
39 ABBOTT LABORATORIES 021.67 3,934,474 0.37%
40 GOLDMAN_SACHS_GROUP 003.72 4,013,678 0.37%
41 MCDONALDS 008.90 3,926,204 0.37%
42 Merck & Co 031.22 3,911,440 0.36%
43 THERMO_FISHER_SCIENTIFIC 004.69 3,854,672 0.36%
44 Linde PLC 005.82 3,764,434 0.35%
45 PEPSICO INC 017.14 3,731,978 0.35%
46 THE WALT DISNEY CO 022.48 3,651,548 0.34%
47 Booking Holdings Inc 000.49 3,586,714 0.33%
48 Intuitive Surgical Inc 004.53 3,588,997 0.33%
49 ServiceNow Inc 002.59 3,495,674 0.33%
50 Uber Technologies Inc 026.04 3,540,503 0.33%
51 AMERICAN_EXPRESS 006.79 3,463,374 0.32%
52 intuit_inc 003.56 3,467,267 0.32%
53 Morgan Stanley 015.20 3,479,954 0.32%
54 APPLIED MATERIALS INC 010.03 3,293,192 0.31%
55 LAM RESEARCH CORP 015.85 3,360,671 0.31%
56 QUALCOMM 013.42 3,279,178 0.31%
57 CITIGROUP INC 022.97 3,191,754 0.30%
58 AT AND T 089.28 3,158,851 0.29%
59 NEXTERA ENERGY INC 025.72 3,077,104 0.29%
60 AMPHENOL CORP CL-A- 015.20 2,955,700 0.28%
61 INTEL CORP 054.67 2,998,088 0.28%
62 AMGEN 006.79 2,857,993 0.27%
63 AppLovin Corp 003.40 2,881,356 0.27%
64 Arista Networks Inc 012.94 2,840,736 0.27%
65 BLACKROCK INC 001.78 2,877,792 0.27%
66 BOEING 009.38 2,935,539 0.27%
67 GE Vernova Inc 003.40 2,907,986 0.27%
68 Charles Schwab Corp/The 021.35 2,902,525 0.27%
69 TJX_COS 013.91 2,846,584 0.27%
70 VERIZON COMMUNICATIONS 052.73 2,909,886 0.27%
71 Accenture PLC 007.76 2,785,855 0.26%
72 TEXAS INSTRUMENTS 011.32 2,801,182 0.26%
73 ADOBE SYSTEMS INC 005.34 2,717,557 0.25%
74 Boston Scientific 018.44 2,713,347 0.25%
75 GILEAD_SCIENCES 015.53 2,694,695 0.25%
76 KLA-TENCOR CORP 001.62 2,698,270 0.25%
77 S&P Global Inc 003.88 2,691,510 0.25%
78 EATON CORP PLC 004.85 2,595,603 0.24%
79 DANAHER 007.93 2,538,276 0.24%
80 Palo Alto Networks Inc 008.41 2,598,734 0.24%
81 Capital One Financial Corp 007.93 2,507,620 0.23%
82 HONEYWELL INTERNATIONAL INC. 007.93 2,514,800 0.23%
83 LOWE'S COS INC 006.96 2,439,240 0.23%
84 PFIZER INC 071.01 2,517,535 0.23%
85 PROGRESSIVE CORP 007.28 2,307,831 0.22%
86 STRYKER CORP 004.37 2,405,665 0.22%
87 UNION_PACIFIC_ORD. 007.44 2,352,672 0.22%
88 Crowdstrike Holdings Inc 003.07 2,302,921 0.21%
89 Medtronic Plc 016.01 2,167,580 0.20%
90 Analog Devices Inc 006.15 2,150,237 0.20%
91 PROLOGIS INC REIT 011.65 2,105,668 0.20%
92 Welltower Inc 008.41 2,127,863 0.20%
93 Automatic Data Processing Inc 005.01 2,027,123 0.19%
94 Blackstone Group Inc/The 009.22 2,053,494 0.19%
95 ConocoPhillips 015.53 2,010,420 0.19%
96 Constellation Energy Corp 003.88 2,039,681 0.19%
97 DEERE AND CO 003.07 2,071,032 0.19%
98 Chubb Ltd 004.69 1,907,015 0.18%
99 Altria Group Inc 021.03 1,951,448 0.18%
100 Comcast Corp 045.94 1,934,396 0.18%
101 SOUTHERN CO 013.75 1,899,936 0.18%
102 T-MOBILE US INC. 005.98 1,890,562 0.18%
103 Vertex Pharm 003.23 1,961,777 0.18%
104 CVS HEALTH CRP 015.85 1,846,615 0.17%
105 DUKE ENERGY CORP 009.70 1,773,987 0.17%
106 LOCKHEED_MARTIN 002.59 1,816,565 0.17%
107 McKesson Corporation 001.62 1,846,115 0.17%
108 Parker-Hannifin Corp 001.62 1,783,791 0.17%
109 Robinhood Markets Inc 009.70 1,872,542 0.17%
110 CME GROUP INC 004.53 1,750,555 0.16%
111 DoorDash Inc 004.69 1,715,936 0.16%
112 Marsh & McLennan Cos Inc 006.15 1,662,282 0.16%
113 Newmont Corp 013.75 1,756,872 0.16%
114 STARBUCKS CORP 014.23 1,747,242 0.16%
115 Trane Technologies plc 002.75 1,643,449 0.15%
116 ROYAL CARIBBEAN CRUISES LTD 003.56 1,621,182 0.15%
117 American Tower Corp 005.82 1,591,654 0.15%
118 Bristol Myers Squibb 025.39 1,599,267 0.15%
119 CIGNA CORP 003.72 1,630,907 0.15%
120 Cadence Design Systems Inc 003.40 1,647,948 0.15%
121 Intercontinental Exchange Inc 007.12 1,611,052 0.15%
122 NIKE INC CL B 016.50 1,652,262 0.15%
123 3M CO 006.63 1,635,000 0.15%
124 Waste Management Inc 005.18 1,608,761 0.15%
125 Johnson Controls International 009.22 1,464,794 0.14%
126 Equinix Inc 001.29 1,542,280 0.14%
127 General Dynamics Corp 003.07 1,506,662 0.14%
128 KKR & CO INC 008.57 1,489,736 0.14%
129 O'Reilly Automotive Inc 010.68 1,508,270 0.14%
130 Sherwin-Williams Co/The 003.23 1,539,928 0.14%
131 Synopsys Inc 002.26 1,481,310 0.14%
132 US Bancorp 021.84 1,500,891 0.14%
133 TE CONNECTIVITY LTD 004.21 1,416,289 0.13%
134 AON PLC 002.75 1,349,023 0.13%
135 ELEVANCE HEALTH INC 002.75 1,368,507 0.13%
136 AUTODESK 003.07 1,366,982 0.13%
137 CSX Corp 026.36 1,345,945 0.13%
138 CORNING INC 011 1,356,967 0.13%
139 Ecolab Inc 003.56 1,407,023 0.13%
140 Arthur J Gallagher & Co 003.56 1,445,240 0.13%
141 HCA Holdings Inc 002.26 1,429,571 0.13%
142 HOWMET AEROSPACE INC 005.01 1,440,694 0.13%
143 MONDELEZ INTERNATIONAL INC 016.17 1,417,744 0.13%
144 Motorola Solutions Inc 002.10 1,342,456 0.13%
145 Northrop Grumman Corp 001.62 1,410,224 0.13%
146 AMERICAN ELECTRIC POWER 007.44 1,242,199 0.12%
147 Cencora Inc 002.75 1,298,477 0.12%
148 Bank of New York Mellon Corp 008.73 1,338,394 0.12%
149 Coinbase Global Inc 002.75 1,275,555 0.12%
150 Colgate-Palmolive Co 011.32 1,276,059 0.12%
151 EMERSON_ELECTRIC 006.96 1,332,195 0.12%
152 GENERAL MOTORS CO 013.59 1,305,593 0.12%
153 Moody's Corp 001.94 1,336,275 0.12%
154 PNC FINANCIAL SERVICES GROUP 004.85 1,268,179 0.12%
155 Quanta Services Inc 002.10 1,289,734 0.12%
156 TransDigm Group Inc 000.65 1,261,055 0.12%
157 UNITED PARCEL SERVICE-CL B 010.35 1,294,482 0.12%
158 Vistra Energy Corp 004.53 1,245,830 0.12%
159 WILLIAMS COS INC 015.20 1,287,262 0.12%
160 NXP Semiconductors NV 003.56 1,129,271 0.11%
161 Airbnb Inc 006.15 1,125,540 0.11%
162 Chipotle Mexican Grill Inc 018.92 1,136,539 0.11%
163 CINTAS CORP 004.21 1,163,693 0.11%
164 COMMINS INC (CMI US) 001.94 1,164,648 0.11%
165 Digital Realty Trust Inc 004.53 1,141,799 0.11%
166 EOG Resources Inc 007.60 1,180,445 0.11%
167 Fiserv Inc 006.79 1,209,590 0.11%
168 Freeport-McMoRan Inc 020.22 1,198,068 0.11%
169 ILLINOIS TOOL WORKS INC 003.23 1,194,993 0.11%
170 PayPal Holdings Inc 011.97 1,198,297 0.11%
171 Regeneron Pharm Inc 001.46 1,207,893 0.11%
172 SEMPRA ENERGY 009.22 1,216,488 0.11%
173 Truist Financial Corp 018.44 1,155,670 0.11%
174 Zoetis Inc 005.50 1,157,073 0.11%
175 SLB Ltd 021.19 1,096,581 0.10%
176 AFLAC INC 006.79 1,049,463 0.10%
177 Air Products and Chemicals Inc 003.07 1,124,724 0.10%
178 ALLSTATE CORP 003.72 1,039,585 0.10%
179 Apollo Global Management Inc 006.31 1,115,829 0.10%
180 BECTON_DICKINSON 004.04 1,082,971 0.10%
181 Datadog Inc 004.53 1,019,410 0.10%
182 DOMINION RESOURCES INC/VA 011.97 1,043,822 0.10%
183 FedEx Corp 003.07 1,050,781 0.10%
184 Fortinet Inc 008.90 1,086,270 0.10%
185 Hilton Worldwide Holdings Inc 002.91 1,119,218 0.10%
186 IDEXX Laboratories Inc 001.13 1,037,037 0.10%
187 KINDER MORGAN INC/DELAWARE 027.17 1,024,957 0.10%
188 L3Harris Technologies Inc 002.59 1,091,614 0.10%
189 Marathon Petroleum Corp 003.72 1,047,604 0.10%
190 MARRIOTT INTERNATION 002.75 1,065,861 0.10%
191 NORFOLK SOUTHERN CORP 002.75 1,121,703 0.10%
192 PACCAR Inc 007.44 1,062,573 0.10%
193 Phillips 66 005.66 1,104,676 0.10%
194 Realty Income Corp 012.94 1,119,855 0.10%
195 ROSS STORES INC 004.69 1,055,888 0.10%
196 SIMON PROPERTY GP 004.37 1,122,321 0.10%
197 TRAVELERS COMPANIES 002.75 1,063,489 0.10%
198 United Rentals Inc 000.81 1,064,291 0.10%
199 Valero Energy Corp 004.37 1,087,278 0.10%
200 Warner Bros Discovery Inc 036.55 1,116,177 0.10%
201 Workday Inc 003.07 1,073,326 0.10%
202 Seagate Technology Holdings 003.07 998,897 0.09%
203 AMERICAN_INTL_GROUP 008.09 916,721 0.09%
204 Axon Enterprise Inc 000.97 998,638 0.09%
205 Baker Hughes Co 013.91 977,314 0.09%
206 CBRE GROUP INC 004.21 993,441 0.09%
207 CARRIER GLOBAL CORP 011.16 916,092 0.09%
208 DELL TECHNOLOGIES - C 004.21 933,120 0.09%
209 ELECTRONIC ARTS 003.23 931,244 0.09%
210 EXELON CORP 014.23 973,416 0.09%
211 Fastenal Co 016.17 998,997 0.09%
212 Ford Motor Co 055.32 981,034 0.09%
213 Monolithic Power Systems Inc 000.65 1,000,250 0.09%
214 MONSTER BEVERAGE CORP 009.87 991,332 0.09%
215 PUBLIC STORAGE INC 002.26 994,750 0.09%
216 Republic Services Inc 002.91 933,037 0.09%
217 Rockwell Automation Inc 001.78 913,628 0.09%
218 ROPER_INDUSTRIES 001.46 1,007,035 0.09%
219 Xcel Energy Inc 008.41 971,836 0.09%
220 Agilent Technologies 004.04 856,135 0.08%
221 Ameriprise Financial Inc 001.29 886,422 0.08%
222 AMETEK Inc 003.23 878,234 0.08%
223 AUTOZONE INC 000.16 885,253 0.08%
224 Corteva Inc 009.54 870,306 0.08%
225 Crown Castle Inc 006.15 868,526 0.08%
226 DR Horton Inc 003.88 884,066 0.08%
227 EBAY INC 006.47 888,148 0.08%
228 Edwards Lifesciences Corp 008.25 907,345 0.08%
229 Keurig Dr Pepper Inc 021.03 832,621 0.08%
230 Kroger Co/The 008.57 845,612 0.08%
231 MSCI INC 001.13 874,888 0.08%
232 MetLife Inc 007.93 890,841 0.08%
233 NASDAQ OMX Group/The 006.79 866,697 0.08%
234 ONEOK Inc 008.73 875,200 0.08%
235 PAYCHEX INC 004.53 812,130 0.08%
236 PUBLIC SERVICE ENTERPRISE GP 007.12 846,505 0.08%
237 Block Inc 007.93 895,285 0.08%
238 Take-Two Interactive Software Inc 002.43 888,857 0.08%
239 TARGET 006.47 876,339 0.08%
240 WESTERN_DIGITAL 004.85 876,260 0.08%
241 YUM BRANDS 003.88 816,151 0.08%
242 Garmin Ltd 002.10 754,990 0.07%
243 Willis Towers Watson PLC 001.62 771,486 0.07%
244 CARNIVAL CORP 017.14 725,162 0.07%
245 Archer-Daniels-Midland Co 007.76 697,105 0.07%
246 Cardinal Health Inc 003.40 777,678 0.07%
247 Copart Inc 012.29 788,959 0.07%
248 Delta Air Lines Inc 009.22 778,706 0.07%
249 DUPONT DE NEMOURS INC 005.98 698,594 0.07%
250 EQT Corp 009.70 746,619 0.07%
251 ENTERGY CORP 005.50 756,180 0.07%
252 Fair Isaac Corp 000.32 742,858 0.07%
253 FIDELITY NATIONAL INFORMATION SERVICES INC 007.44 721,925 0.07%
254 GE HealthCare Technologies Inc 006.47 718,366 0.07%
255 Hartford Financial Services Group 004.04 727,186 0.07%
256 IQVIA Holdings Inc 002.43 767,959 0.07%
257 Kimberly-Clark Corp 004.69 800,442 0.07%
258 Martin Marietta Materials Inc 000.81 720,954 0.07%
259 MICROCHIP TECHNOLOGY INC 007.60 710,910 0.07%
260 Otis Worldwide Corp 005.50 734,839 0.07%
261 P G & E CORP 031.05 727,337 0.07%
262 PRUDENTIAL FINANCIAL INC 005.01 732,658 0.07%
263 ResMed Inc 002.10 800,530 0.07%
264 Sysco corp 006.79 763,166 0.07%
265 Ventas Inc 007.12 715,841 0.07%
266 WEC Energy Group Inc 004.53 754,581 0.07%
267 Xylem Inc/NY 003.40 721,634 0.07%
268 Arch Capital Group Ltd 005.34 671,178 0.06%
269 Ameren Corp 004.37 655,205 0.06%
270 CenterPoint Energy Inc 010.68 607,789 0.06%
271 COGNIZANT TECHN SOLUTIONS 006.96 680,450 0.06%
272 Consolidated Edison 004.53 656,019 0.06%
273 CoStar Group Inc 005.98 667,399 0.06%
274 DTE_ENERGY 002.91 591,914 0.06%
275 EMCOR Group Inc 000.65 650,405 0.06%
276 EQUIFAX INC 001.78 591,699 0.06%
277 Eversource Energy 005.98 635,000 0.06%
278 GRAINGER_(W.W.) 000.49 678,877 0.06%
279 HEWLETT_PACKARD 015.37 614,715 0.06%
280 Hewlett Packard Enterprise Co 018.60 619,870 0.06%
281 Humana inc 001.46 611,195 0.06%
282 Ingersoll-Rand ILC 005.18 598,214 0.06%
283 Interactive Brokers Group Inc 006.15 593,659 0.06%
284 International Paper Co 008.57 604,712 0.06%
285 Iron Mountain Inc 004.21 628,796 0.06%
286 Lennar Corp 003.23 591,091 0.06%
287 METTLER TOLEDO INTERNATIONAL INC 000.32 661,180 0.06%
288 NRG Energy Inc 002.75 647,381 0.06%
289 NUCOR CORP 003.23 642,661 0.06%
290 OCCIDENTAL_PETROLEUM 011 677,851 0.06%
291 PPL CORPORATION 012.13 651,260 0.06%
292 RAYMOND JAMES FINANCIAL INC 002.59 614,442 0.06%
293 STATE_STREET 004.04 665,412 0.06%
294 TARGA RESOURCES CORP 003.07 691,785 0.06%
295 Tractor Supply Co 007.44 602,495 0.06%
296 United Airlines Holdings Inc 004.53 622,882 0.06%
297 Veralto Corp 004.04 608,863 0.06%
298 VERISK ANALYTICS INC 001.94 654,588 0.06%
299 VICI Properties Inc 015.04 679,111 0.06%
300 Vulcan Materials Co 001.62 679,945 0.06%
301 Westinghouse Air Brake Technol 002.43 687,779 0.06%
302 Smurfit WestRock PLC 008.09 500,156 0.05%
303 STERRIS 001.62 563,051 0.05%
304 AMERICAN WATER WORKS CO INC 002.75 563,479 0.05%
305 Atmos Energy Corp 001.94 489,986 0.05%
306 AVALONBAY COMMUNITIE 001.94 527,038 0.05%
307 W R Berkley Corp 004.85 524,417 0.05%
308 Biogen Inc 002.43 524,102 0.05%
309 Broadridge Financial Solutions 001.62 540,352 0.05%
310 Brown & Brown Inc 003.88 494,976 0.05%
311 Cboe Global Markets Inc 001.46 497,789 0.05%
312 CMS Energy Corp 004.85 519,678 0.05%
313 Expand Energy Corp 003.40 510,406 0.05%
314 Church & Dwight Co Ltd 004.04 503,428 0.05%
315 Cincinnati Financial Corp 002.59 579,603 0.05%
316 Citizens Financial Group Inc 007.12 521,430 0.05%
317 Devon Energy Corp 010.68 513,244 0.05%
318 Dexcom Inc 005.50 561,661 0.05%
319 Diamondback Energy Inc 002.59 547,779 0.05%
320 DOLLAR GENERAL CORP. 003.56 526,904 0.05%
321 DOVER CORP 002.26 588,574 0.05%
322 Edison International Common Stock 006.31 519,330 0.05%
323 EQUITY RESIDENTIAL 005.66 515,125 0.05%
324 Expedia Group Inc 001.62 502,055 0.05%
325 Extra Space Storage Inc 002.59 561,328 0.05%
326 Fifth Third Bancorp 009.38 567,103 0.05%
327 FIRSTENERGY CORP 008.41 562,241 0.05%
328 GENERAL MILLS INC 007.60 523,489 0.05%
329 Global Payments Inc 004.04 507,898 0.05%
330 HALLIBURTON CO 014.23 556,647 0.05%
331 Hershey Co/The 002.10 547,992 0.05%
332 Hubbell Inc 000.81 504,348 0.05%
333 Huntington Bancshares Inc/OH 023.78 542,003 0.05%
334 Insulet Corp 001.13 525,274 0.05%
335 KELLANOVA 004.37 521,438 0.05%
336 Kenvue Inc 027.17 589,204 0.05%
337 Keysight Technologies Inc 002.43 588,008 0.05%
338 Kraft Heinz Co/The 014.23 519,632 0.05%
339 Laboratory Corp of America Hol 001.29 526,495 0.05%
340 Estee Lauder Cos Inc/The 003.88 554,751 0.05%
341 Leidos Holdings Inc 002.10 577,597 0.05%
342 Live Nation Entertainment Inc 002.59 570,707 0.05%
343 M&T Bank Corp 002.26 588,152 0.05%
344 NETAPP INC 002.91 492,593 0.05%
345 NiSource Inc 007.76 489,233 0.05%
346 NOTHERN TRUST CORP 002.75 492,975 0.05%
347 OLD DOMINION FREIGHT LINE 002.59 505,683 0.05%
348 ON SEMICONDUCTOR CORP 006.96 517,914 0.05%
349 PPG Industries Inc 003.72 553,312 0.05%
350 STEEL DYNAMICS INC 002.26 489,515 0.05%
351 SUPER MICRO COMPUTER INC 008.25 568,143 0.05%
352 SYNCHRONY FINANCIAL 005.34 562,052 0.05%
353 Tapestry Inc 003.40 561,417 0.05%
354 Teledyne Technologies Inc 000.65 501,330 0.05%
355 Teradyne Inc 002.59 539,851 0.05%
356 TYLER TECHNOLOGIES INC 000.65 482,236 0.05%
357 ULTA SALON COSMETICS & FRAGRANCE 000.65 489,924 0.05%
358 WATERS CORPORATION 000.97 495,813 0.05%
359 West Pharmaceutical Services I 001.13 498,950 0.05%
360 Williams-Sonoma Inc 001.94 524,222 0.05%
361 PENTAIR PLC 002.75 437,489 0.04%
362 APTIV HOLDINGS 003.72 454,250 0.04%
363 Alliant Energy Corp 004.21 415,043 0.04%
364 BEST BUY 003.23 382,626 0.04%
365 CDW CORP 002.10 478,278 0.04%
366 Cabot Oil & Gas Corp 012.13 413,836 0.04%
367 Centene Corp 008.09 399,474 0.04%
368 Charter Communications Inc 001.29 452,193 0.04%
369 Constellation Brands Inc 002.10 421,662 0.04%
370 Corpay Inc 001.13 461,924 0.04%
371 DARDEN RESTAURANTS INC 001.62 434,097 0.04%
372 Dollar Tree Inc 003.23 467,061 0.04%
373 Dow Inc 011.48 404,363 0.04%
374 ESSEX PROPERTY TST 001.13 428,325 0.04%
375 Evergy Inc 003.72 416,400 0.04%
376 Expeditors International of Washington Inc 002.26 384,772 0.04%
377 F5 NETWORKS INC 000.97 420,788 0.04%
378 FIRST_SOLAR 001.46 480,480 0.04%
379 Fortive Corp 005.66 403,608 0.04%
380 Gartner Inc 001.29 465,170 0.04%
381 Genuine Parts Co 002.26 432,807 0.04%
382 GoDaddy Inc 002.26 430,112 0.04%
383 HOLOGIC INC 003.88 412,006 0.04%
384 International Flavors & Fragra 004.21 397,921 0.04%
385 INVITATION HOMES INC 009.38 389,706 0.04%
386 JABIL inc 001.46 433,418 0.04%
387 JACOBS SOLUTIONS INC COM NPV 001.94 448,222 0.04%
388 KeyCorp 016.34 411,408 0.04%
389 Loews Corp 002.91 417,945 0.04%
390 Lululemon Athletica Inc 001.78 458,042 0.04%
391 McCormick & Co Inc/MD 004.21 407,601 0.04%
392 PTC Inc 001.62 476,492 0.04%
393 Packaging Corp of America 001.46 447,454 0.04%
394 T Rowe Price Group Inc 003.07 452,175 0.04%
395 Principal Financial Group Inc 003.40 388,154 0.04%
396 PulteGroup Inc 002.75 477,641 0.04%
397 QUEST DIAGNOSTICS 001.78 468,709 0.04%
398 Regions Financial Corp 012.62 437,082 0.04%
399 SBA Communications Corp 001.46 411,450 0.04%
400 Snap-on Inc 000.81 403,541 0.04%
401 Trade Desk Inc/The-CLASS A 006.15 478,409 0.04%
402 Trimble Inc 004.04 468,534 0.04%
403 VeriSign Inc 001.29 464,539 0.04%
404 Weyerhaeuser Co 011.81 404,785 0.04%
405 Zimmer Holdings 003.23 478,851 0.04%
406 Everest Group Ltd. 000.65 326,258 0.03%
407 BUNGE GLOBAL SA ORD NPV 002.26 314,034 0.03%
408 ALLEGION PLC 001.46 359,247 0.03%
409 Amcor PLC 025.56 302,306 0.03%
410 LyondellBasell Industries NV 004.21 283,209 0.03%
411 Albemarle Corp 002.10 293,823 0.03%
412 ALEXANDRIA REAL EST 002.59 286,265 0.03%
413 Avery Dennison Corp 001.29 345,336 0.03%
414 Ball Corp 004.85 346,405 0.03%
415 BAXTER_INTERNATIONAL 008.41 277,857 0.03%
416 Builders FirstSource Inc 001.94 346,266 0.03%
417 CF INDUSTRIES HOLDINGS INC 002.91 363,537 0.03%
418 CH Robinson Worldwide Inc 001.94 349,639 0.03%
419 CAMDEN PROPERTY TST 001.78 268,542 0.03%
420 Dayforce INC 002.75 270,713 0.03%
421 CLOROX COMPANY 001.94 324,325 0.03%
422 Cooper Cos Inc/The 003.23 345,909 0.03%
423 Deckers Outdoor Corp 002.43 358,085 0.03%
424 Domino's Pizza Inc 000.49 296,994 0.03%
425 FACTSET RESEARCH SYSTEMS INC 000.65 267,941 0.03%
426 Twenty-First Century Fox Inc 003.56 300,876 0.03%
427 Healthpeak Properties Inc 011.48 305,871 0.03%
428 HOST MARRIOTT CORP 011.48 274,360 0.03%
429 J.B.HUNT TRANSPORT SCES INC 001.29 309,112 0.03%
430 HUNTINGTON INGALLS INDUSTRIES INC 000.65 270,977 0.03%
431 IDEX Corp 001.29 312,134 0.03%
432 Incyte Corp 002.59 332,419 0.03%
433 KIMCO REALTY 011.16 356,365 0.03%
434 LAS VEGAS SANDS CORP 004.37 357,276 0.03%
435 Lennox International Inc 000.49 348,561 0.03%
436 Masco Corp 003.40 339,537 0.03%
437 MID AMERICA APARTMT 001.94 374,787 0.03%
438 Nordson Corp 000.81 274,657 0.03%
439 GEN DIGITAL INC 008.90 347,765 0.03%
440 OMNICOM GROUP INC 003.23 372,878 0.03%
441 Revvity Inc 001.94 272,022 0.03%
442 Pool Corp 000.65 280,524 0.03%
443 Ralph Lauren Corp 000.65 314,133 0.03%
444 REGENCY CENTERS CORP 002.75 286,442 0.03%
445 Rollins Inc 004.53 369,706 0.03%
446 Skyworks Solutions Inc 002.59 282,041 0.03%
447 SOUTHWEST AIRLINES 007.44 338,402 0.03%
448 Stanley Black & Decker Inc 002.75 278,222 0.03%
449 TKO Group Holdings Inc 001.13 303,430 0.03%
450 Textron Inc 002.91 332,340 0.03%
451 Tyson Foods Inc 004.69 349,199 0.03%
452 Universal Hlth Svc B 000.97 290,827 0.03%
453 Viatris Inc 019.57 289,958 0.03%
454 Zebra Technologies Corp 000.81 365,383 0.03%
455 INVESCO LTD 007.93 258,465 0.02%
456 Norwegian Cruise Line Holdings Ltd 007.76 261,846 0.02%
457 AES CORPORATION/VA 011.65 237,739 0.02%
458 AKAMAI_TECHNOLOGIES 002.43 260,549 0.02%
459 Align Technology Inc 001.13 220,853 0.02%
460 APA Corp 006.47 228,917 0.02%
461 Assurant Inc 000.81 246,289 0.02%
462 Bio-Techne Corp 002.75 261,070 0.02%
463 BOSTON PROPERTIES 002.43 257,476 0.02%
464 Charles River Laboratories Int 000.81 222,298 0.02%
465 CONAGRA BRANDS INC 007.76 205,975 0.02%
466 EASTMAN CHEMICAL CO 001.94 175,865 0.02%
467 EPAM Systems Inc 000.97 218,479 0.02%
468 Erie Indemnity Co 000.49 229,344 0.02%
469 Federal Realty Investment Trust 001.29 186,831 0.02%
470 Fox Corp 002.26 171,583 0.02%
471 FRANKLIN_RESOURCES 005.01 163,221 0.02%
472 Generac Holdings Inc 000.97 263,519 0.02%
473 Globe Life Inc 001.29 251,568 0.02%
474 Hasbro Inc 002.26 253,137 0.02%
475 Jack Henry & Associates Inc 001.13 252,877 0.02%
476 Interpublic Group of Cos Inc/The 006.15 243,314 0.02%
477 LKQ Corp 004.21 185,256 0.02%
478 Lamb Weston Holdings Inc 002.26 211,629 0.02%
479 MGM Resorts International 003.88 184,396 0.02%
480 Match Group Inc 004.37 205,674 0.02%
481 Moderna Inc 005.50 207,481 0.02%
482 Molina Healthcare IncMolina Healthcare Inc 000.97 224,431 0.02%
483 MOLSON_COORS_B 002.75 180,291 0.02%
484 Mosaic Co/The 005.18 220,719 0.02%
485 News Corp 006.15 233,327 0.02%
486 Paycom Software Inc 000.81 233,101 0.02%
487 Pinnacle West Capital Corp 001.94 258,054 0.02%
488 Henry Schein Inc 002.10 191,908 0.02%
489 A.O SMITH 001.94 192,481 0.02%
490 JM SMUCKER CO/THE-NEW COMMON 001.78 262,429 0.02%
491 Solventum Corp 002.26 234,721 0.02%
492 Texas Pacific Land Corp 000.16 215,597 0.02%
493 UDR Inc 004.85 253,078 0.02%
494 Wynn Resorts Ltd 001.46 263,110 0.02%
495 Brown-Forman Corp 002.91 117,554 0.01%
496 The Campbell's Company 003.40 151,714 0.01%
497 CarMax Inc 002.59 160,496 0.01%
498 DaVita Inc 000.65 119,585 0.01%
499 Hormel Foods Corp 004.69 160,209 0.01%
500 Mohawk Industries Inc 000.81 150,046 0.01%
501 News Corp 001.94 84,029 0.01%
502 Paramount Skydance 004.37 103,433 0.01%
503 100%현금설정액 1,071,631,816 1,071,631,816
504 현금성자산 -1,718,016 -1,718,016 -0.16%
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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