전체상품 한눈에 보기

개인연금 퇴직연금
글로벌주식 월배당 개인연금 퇴직연금

SOL 미국S&P500엔화노출(H) (499150)

미국 대표지수 S&P500과 일본 엔화를 한번에 투자하는 월배당 ETF

시장가격(원)
9,765
-
기준가격(원)
9,960.16
-0.14
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 MICROSOFT 103.92 68,157,007 6.84%
2 NVIDIA 342.59 68,035,633 6.83%
3 APPLE INC 210.20 57,347,672 5.76%
4 Amazon.com Inc 131.98 38,545,221 3.87%
5 META PLATFORMS Inc 030.68 29,134,521 2.93%
6 BROADCOM INC 065.51 22,975,239 2.31%
7 ALPHABET INC-CL A 081.54 19,621,681 1.97%
8 Berkshire Hathaway Inc 025.70 17,259,340 1.73%
9 Tesla Inc 039.11 17,093,145 1.72%
10 ALPHABET INC-CL C 066.06 16,011,498 1.61%
11 JPMORGAN_CHASE 039.11 14,368,290 1.44%
12 현금성자산 14,202,304 14,202,304 1.43%
13 Eli Lilly & Co 011.06 12,300,448 1.23%
14 VISA INC-CLASS A SHARES 024.05 12,233,500 1.23%
15 Netflix Inc 005.94 9,884,784 0.99%
16 EXXON_MOBIL 060.95 9,159,944 0.92%
17 MASTERCARD -CL A- 011.33 9,144,192 0.92%
18 COSTCO WHOLESALE CORP 006.22 8,541,998 0.86%
19 WAL_MART_STORES 060.67 7,879,769 0.79%
20 JOHNSON & JOHNSON 033.72 7,235,014 0.73%
21 PROCTER & GAMBLE CO 032.75 7,319,340 0.73%
22 HOME_DEPOT 013.96 6,943,479 0.70%
23 ABBV 024.74 6,519,940 0.65%
24 ORACLE 022.66 6,202,682 0.62%
25 BANK OF AMERICA CORP 092.59 5,658,318 0.57%
26 UNITEDHEALTH_GROUP 012.85 5,605,396 0.56%
27 PHILIP_MORRIS_INTERNATIONAL 021.70 5,471,510 0.55%
28 COCA-COLA 054.17 5,359,574 0.54%
29 Palantir Technologies Inc 028.61 5,297,319 0.53%
30 CISCO_SYSTEMS 055.69 4,965,373 0.50%
31 General Electric Co 015.06 4,950,075 0.50%
32 INTL BUSINESS MACHINES CORP 012.99 4,999,833 0.50%
33 salesforce Inc 013.41 4,902,158 0.49%
34 CHEVRON 023.36 4,638,149 0.47%
35 Wells Fargo & Co 046.02 4,664,775 0.47%
36 ABBOTT LABORATORIES 024.32 4,544,968 0.46%
37 Linde PLC 006.63 4,272,623 0.43%
38 MCDONALDS 010.09 4,189,448 0.42%
39 THE WALT DISNEY CO 025.29 4,108,316 0.41%
40 intuit_inc 003.87 4,061,182 0.41%
41 Merck & Co 035.38 3,964,706 0.40%
42 ServiceNow Inc 002.90 4,001,112 0.40%
43 AT AND T 100.47 3,890,056 0.39%
44 Accenture PLC 008.71 3,795,041 0.38%
45 GOLDMAN_SACHS_GROUP 004.42 3,784,185 0.38%
46 Advanced Micro Devices Inc 022.66 3,677,663 0.37%
47 Raytheon Technologies Corp 018.66 3,602,988 0.36%
48 ADOBE SYSTEMS INC 006.08 3,444,782 0.35%
49 Intuitive Surgical Inc 004.98 3,498,971 0.35%
50 PEPSICO INC 019.21 3,480,815 0.35%
51 TEXAS INSTRUMENTS 012.71 3,475,604 0.35%
52 VERIZON COMMUNICATIONS 058.87 3,479,919 0.35%
53 QUALCOMM 015.48 3,364,663 0.34%
54 Uber Technologies Inc 029.16 3,419,451 0.34%
55 CATERPILLAR INC 006.63 3,277,678 0.33%
56 AMERICAN_EXPRESS 007.74 3,158,903 0.32%
57 Booking Holdings Inc 000.41 3,067,081 0.31%
58 Morgan Stanley 017.27 3,120,302 0.31%
59 S&P Global Inc 004.42 3,062,350 0.31%
60 THERMO_FISHER_SCIENTIFIC 005.39 3,066,025 0.31%
61 AMGEN 007.46 3,037,476 0.30%
62 PROGRESSIVE CORP 008.15 2,996,168 0.30%
63 BOEING 010.50 2,930,088 0.29%
64 NEXTERA ENERGY INC 028.75 2,907,523 0.29%
65 Charles Schwab Corp/The 023.77 2,881,152 0.29%
66 BLACKROCK INC 002.07 2,801,759 0.28%
67 Boston Scientific 020.59 2,779,398 0.28%
68 CITIGROUP INC 026.26 2,813,596 0.28%
69 HONEYWELL INTERNATIONAL INC. 009.12 2,823,534 0.28%
70 APPLIED MATERIALS INC 011.33 2,715,574 0.27%
71 GILEAD_SCIENCES 017.41 2,671,802 0.27%
72 PFIZER INC 079.33 2,698,875 0.27%
73 TJX_COS 015.75 2,684,751 0.27%
74 Comcast Corp 052.79 2,550,062 0.26%
75 DEERE AND CO 003.59 2,541,330 0.26%
76 GE Vernova Inc 003.87 2,584,822 0.26%
77 UNION_PACIFIC_ORD. 008.43 2,603,446 0.26%
78 EATON CORP PLC 005.53 2,501,958 0.25%
79 DANAHER 008.98 2,522,526 0.25%
80 Micron Technology Inc 015.62 2,485,456 0.25%
81 Palo Alto Networks Inc 009.26 2,506,948 0.25%
82 STRYKER CORP 004.84 2,522,216 0.25%
83 Automatic Data Processing Inc 005.67 2,405,404 0.24%
84 Capital One Financial Corp 008.84 2,393,363 0.24%
85 LOWE'S COS INC 007.88 2,412,112 0.24%
86 ConocoPhillips 017.83 2,312,326 0.23%
87 Crowdstrike Holdings Inc 003.45 2,276,232 0.23%
88 LAM RESEARCH CORP 017.97 2,255,909 0.23%
89 Vertex Pharm 003.59 2,262,052 0.23%
90 Medtronic Plc 017.97 2,177,890 0.22%
91 AMPHENOL CORP CL-A- 017 2,202,590 0.22%
92 Analog Devices Inc 006.91 2,196,768 0.22%
93 KLA-TENCOR CORP 001.80 2,157,120 0.22%
94 Chubb Ltd 005.25 2,080,110 0.21%
95 Marsh & McLennan Cos Inc 006.91 2,076,387 0.21%
96 STARBUCKS CORP 015.89 2,052,680 0.21%
97 T-MOBILE US INC. 006.77 2,120,550 0.21%
98 Altria Group Inc 023.77 1,950,719 0.20%
99 Blackstone Group Inc/The 010.23 1,972,609 0.20%
100 Bristol Myers Squibb 028.33 1,966,810 0.20%
101 Intercontinental Exchange Inc 008.02 1,967,049 0.20%
102 Trane Technologies plc 003.18 1,848,009 0.19%
103 American Tower Corp 006.50 1,938,052 0.19%
104 Arista Networks Inc 014.51 1,903,227 0.19%
105 CME GROUP INC 004.98 1,848,111 0.19%
106 Fiserv Inc 008.02 1,845,563 0.19%
107 LOCKHEED_MARTIN 002.90 1,863,865 0.19%
108 PROLOGIS INC REIT 012.99 1,929,267 0.19%
109 SOUTHERN CO 015.34 1,898,433 0.19%
110 Constellation Energy Corp 004.42 1,818,389 0.18%
111 DUKE ENERGY CORP 010.92 1,754,043 0.18%
112 McKesson Corporation 001.80 1,801,626 0.18%
113 Welltower Inc 008.57 1,783,039 0.18%
114 ELEVANCE HEALTH INC 003.18 1,682,114 0.17%
115 CIGNA CORP 003.87 1,671,572 0.17%
116 Equinix Inc 001.38 1,694,276 0.17%
117 INTEL CORP 060.53 1,721,872 0.17%
118 MONDELEZ INTERNATIONAL INC 018.10 1,688,678 0.17%
119 Parker-Hannifin Corp 001.80 1,643,996 0.17%
120 Waste Management Inc 005.11 1,659,731 0.17%
121 CVS HEALTH CRP 017.69 1,607,542 0.16%
122 Cadence Design Systems Inc 003.87 1,631,713 0.16%
123 Arthur J Gallagher & Co 003.59 1,574,134 0.16%
124 KKR & CO INC 009.40 1,612,369 0.16%
125 Sherwin-Williams Co/The 003.18 1,551,367 0.16%
126 TransDigm Group Inc 000.83 1,632,216 0.16%
127 AON PLC 003.04 1,481,319 0.15%
128 CINTAS CORP 004.84 1,482,015 0.15%
129 Colgate-Palmolive Co 011.33 1,445,306 0.15%
130 Moody's Corp 002.21 1,455,928 0.15%
131 Synopsys Inc 002.21 1,498,243 0.15%
132 3M CO 007.60 1,506,905 0.15%
133 AUTOZONE INC 000.28 1,412,566 0.14%
134 DoorDash Inc 004.70 1,394,280 0.14%
135 EMERSON_ELECTRIC 007.88 1,367,619 0.14%
136 General Dynamics Corp 003.59 1,376,377 0.14%
137 NIKE INC CL B 016.58 1,426,060 0.14%
138 PNC FINANCIAL SERVICES GROUP 005.53 1,346,182 0.14%
139 PayPal Holdings Inc 013.82 1,415,994 0.14%
140 UNITED PARCEL SERVICE-CL B 010.23 1,413,990 0.14%
141 WILLIAMS COS INC 017 1,398,854 0.14%
142 Zoetis Inc 006.22 1,438,162 0.14%
143 Johnson Controls International 009.26 1,313,906 0.13%
144 ROYAL CARIBBEAN CRUISES LTD 003.45 1,255,606 0.13%
145 Chipotle Mexican Grill Inc 018.93 1,319,401 0.13%
146 EOG Resources Inc 007.88 1,301,461 0.13%
147 Ecolab Inc 003.59 1,332,224 0.13%
148 HCA Holdings Inc 002.49 1,267,507 0.13%
149 HOWMET AEROSPACE INC 005.67 1,331,961 0.13%
150 ILLINOIS TOOL WORKS INC 003.73 1,256,768 0.13%
151 Motorola Solutions Inc 002.35 1,329,490 0.13%
152 Northrop Grumman Corp 001.93 1,314,077 0.13%
153 O'Reilly Automotive Inc 010 1,247,020 0.13%
154 US Bancorp 021.84 1,320,916 0.13%
155 Airbnb Inc 006.08 1,155,894 0.12%
156 Air Products and Chemicals Inc 003.18 1,233,777 0.12%
157 Apollo Global Management Inc 006.22 1,176,546 0.12%
158 AUTODESK 003.04 1,243,121 0.12%
159 Bank of New York Mellon Corp 010.09 1,239,726 0.12%
160 CSX Corp 026.95 1,195,538 0.12%
161 Fortinet Inc 008.84 1,230,824 0.12%
162 MARRIOTT INTERNATION 003.18 1,146,452 0.12%
163 Newmont Corp 015.89 1,216,983 0.12%
164 ROPER_INDUSTRIES 001.52 1,190,847 0.12%
165 TRAVELERS COMPANIES 003.18 1,158,299 0.12%
166 NXP Semiconductors NV 003.59 1,068,926 0.11%
167 AMERICAN ELECTRIC POWER 007.46 1,052,577 0.11%
168 CARRIER GLOBAL CORP 011.33 1,124,713 0.11%
169 Digital Realty Trust Inc 004.42 1,068,647 0.11%
170 Freeport-McMoRan Inc 020.04 1,130,258 0.11%
171 Hilton Worldwide Holdings Inc 003.32 1,139,268 0.11%
172 NORFOLK SOUTHERN CORP 003.18 1,095,234 0.11%
173 Regeneron Pharm Inc 001.52 1,086,362 0.11%
174 Vistra Energy Corp 004.70 1,119,222 0.11%
175 SCHLUMBERGER LTD 019.62 957,433 0.10%
176 AFLAC INC 006.91 971,283 0.10%
177 ALLSTATE CORP 003.73 1,023,356 0.10%
178 AMERICAN_INTL_GROUP 008.29 974,171 0.10%
179 Cencora Inc 002.35 949,603 0.10%
180 Ameriprise Financial Inc 001.38 974,414 0.10%
181 Axon Enterprise Inc 000.97 1,029,862 0.10%
182 BECTON_DICKINSON 004.01 958,151 0.10%
183 Coinbase Global Inc 002.90 957,412 0.10%
184 Corteva Inc 009.54 947,545 0.10%
185 KINDER MORGAN INC/DELAWARE 027.09 1,026,254 0.10%
186 Marathon Petroleum Corp 004.42 999,273 0.10%
187 ONEOK Inc 008.71 985,949 0.10%
188 Phillips 66 005.80 965,315 0.10%
189 Quanta Services Inc 002.07 1,016,798 0.10%
190 Realty Income Corp 012.30 976,398 0.10%
191 Republic Services Inc 002.90 1,000,307 0.10%
192 Truist Financial Corp 018.38 1,005,419 0.10%
193 United Rentals Inc 000.97 952,436 0.10%
194 Workday Inc 003.04 1,043,768 0.10%
195 TE CONNECTIVITY LTD 004.15 943,517 0.09%
196 COMMINS INC (CMI US) 001.93 858,394 0.09%
197 DOMINION RESOURCES INC/VA 011.75 899,748 0.09%
198 Edwards Lifesciences Corp 008.29 861,653 0.09%
199 Fastenal Co 016.04 941,564 0.09%
200 FedEx Corp 003.04 936,806 0.09%
201 GENERAL MOTORS CO 013.96 941,832 0.09%
202 Kimberly-Clark Corp 004.70 861,865 0.09%
203 L3Harris Technologies Inc 002.63 901,916 0.09%
204 MetLife Inc 008.15 881,705 0.09%
205 MONSTER BEVERAGE CORP 009.81 855,724 0.09%
206 PACCAR Inc 007.32 938,785 0.09%
207 PAYCHEX INC 004.42 929,171 0.09%
208 PUBLIC STORAGE INC 002.21 897,904 0.09%
209 SEMPRA ENERGY 008.84 922,936 0.09%
210 SIMON PROPERTY GP 004.28 930,809 0.09%
211 TARGET 006.36 864,881 0.09%
212 AMETEK Inc 003.18 783,828 0.08%
213 CBRE GROUP INC 004.15 770,273 0.08%
214 Charter Communications Inc 001.38 750,160 0.08%
215 COGNIZANT TECHN SOLUTIONS 006.91 761,468 0.08%
216 Copart Inc 012.30 842,135 0.08%
217 CORNING INC 010.78 750,321 0.08%
218 Crown Castle Inc 006.08 832,966 0.08%
219 EXELON CORP 014.10 842,747 0.08%
220 FIDELITY NATIONAL INFORMATION SERVICES INC 007.46 825,755 0.08%
221 Ford Motor Co 054.45 785,271 0.08%
222 GRAINGER_(W.W.) 000.55 814,709 0.08%
223 Hess Corp 003.87 748,091 0.08%
224 IDEXX Laboratories Inc 001.11 801,053 0.08%
225 Kenvue Inc 026.81 809,286 0.08%
226 Keurig Dr Pepper Inc 017.97 815,632 0.08%
227 Kroger Co/The 009.26 825,123 0.08%
228 MSCI INC 001.11 844,030 0.08%
229 PUBLIC SERVICE ENTERPRISE GP 006.91 771,878 0.08%
230 ROSS STORES INC 004.56 833,570 0.08%
231 Take-Two Interactive Software Inc 002.35 754,623 0.08%
232 Valero Energy Corp 004.42 808,159 0.08%
233 VERISK ANALYTICS INC 001.93 829,767 0.08%
234 Xcel Energy Inc 008.02 758,678 0.08%
235 YUM BRANDS 003.87 763,091 0.08%
236 Arch Capital Group Ltd 005.25 660,869 0.07%
237 Agilent Technologies 004.01 653,065 0.07%
238 Baker Hughes Co 013.82 731,183 0.07%
239 Cardinal Health Inc 003.32 729,895 0.07%
240 Consolidated Edison 004.84 687,810 0.07%
241 CoStar Group Inc 005.94 670,114 0.07%
242 DR Horton Inc 004.01 693,322 0.07%
243 DELL TECHNOLOGIES - C 004.42 686,481 0.07%
244 EBAY INC 006.63 703,189 0.07%
245 ELECTRONIC ARTS 003.32 682,288 0.07%
246 ENTERGY CORP 005.94 677,599 0.07%
247 EQUIFAX INC 001.80 663,086 0.07%
248 Fair Isaac Corp 000.28 684,284 0.07%
249 Hartford Financial Services Group 004.01 693,432 0.07%
250 MICROCHIP TECHNOLOGY INC 007.46 694,055 0.07%
251 Monolithic Power Systems Inc 000.69 679,065 0.07%
252 NASDAQ OMX Group/The 005.80 690,305 0.07%
253 Otis Worldwide Corp 005.53 734,288 0.07%
254 PRUDENTIAL FINANCIAL INC 004.98 715,481 0.07%
255 ResMed Inc 002.07 715,033 0.07%
256 Rockwell Automation Inc 001.52 676,873 0.07%
257 Sysco corp 006.91 713,486 0.07%
258 TARGA RESOURCES CORP 003.04 704,228 0.07%
259 VICI Properties Inc 014.79 660,155 0.07%
260 Vulcan Materials Co 001.80 654,605 0.07%
261 Westinghouse Air Brake Technol 002.35 656,135 0.07%
262 Garmin Ltd 002.21 630,758 0.06%
263 Willis Towers Watson PLC 001.38 569,112 0.06%
264 ANSYS Inc 001.24 583,367 0.06%
265 AVALONBAY COMMUNITIE 001.93 552,006 0.06%
266 Delta Air Lines Inc 008.98 601,175 0.06%
267 Dexcom Inc 005.53 627,496 0.06%
268 EQT Corp 008.29 630,373 0.06%
269 Extra Space Storage Inc 002.90 597,801 0.06%
270 GE HealthCare Technologies Inc 006.36 636,836 0.06%
271 Gartner Inc 001.11 628,762 0.06%
272 GENERAL MILLS INC 007.74 580,282 0.06%
273 Ingersoll-Rand ILC 005.67 640,819 0.06%
274 Iron Mountain Inc 004.15 582,650 0.06%
275 Keysight Technologies Inc 002.49 552,469 0.06%
276 M&T Bank Corp 002.35 592,182 0.06%
277 Martin Marietta Materials Inc 000.83 628,223 0.06%
278 NRG Energy Inc 002.90 599,747 0.06%
279 OCCIDENTAL_PETROLEUM 009.40 576,250 0.06%
280 OLD DOMINION FREIGHT LINE 002.63 585,008 0.06%
281 P G & E CORP 030.68 600,876 0.06%
282 WEC Energy Group Inc 004.42 644,348 0.06%
283 Xylem Inc/NY 003.45 601,507 0.06%
284 STERRIS 001.38 458,166 0.05%
285 Seagate Technology Holdings 002.90 500,729 0.05%
286 CARNIVAL CORP 014.65 472,923 0.05%
287 Ameren Corp 003.73 496,403 0.05%
288 AMERICAN WATER WORKS CO INC 002.76 534,203 0.05%
289 Archer-Daniels-Midland Co 006.63 450,935 0.05%
290 Atmos Energy Corp 002.21 467,612 0.05%
291 Broadridge Financial Solutions 001.66 545,262 0.05%
292 Brown & Brown Inc 003.32 485,627 0.05%
293 Cboe Global Markets Inc 001.52 471,109 0.05%
294 Centene Corp 006.91 524,112 0.05%
295 CenterPoint Energy Inc 009.12 454,788 0.05%
296 Expand Energy Corp 002.90 456,602 0.05%
297 Church & Dwight Co Ltd 003.45 468,164 0.05%
298 Cincinnati Financial Corp 002.21 448,725 0.05%
299 Constellation Brands Inc 002.21 513,983 0.05%
300 Corpay Inc 000.97 465,045 0.05%
301 DTE_ENERGY 002.90 540,289 0.05%
302 DARDEN RESTAURANTS INC 001.66 495,198 0.05%
303 Diamondback Energy Inc 002.63 537,893 0.05%
304 DOLLAR GENERAL CORP. 003.04 465,655 0.05%
305 DOVER CORP 001.93 472,574 0.05%
306 DUPONT DE NEMOURS INC 005.80 543,665 0.05%
307 EQUITY RESIDENTIAL 004.84 465,147 0.05%
308 Eversource Energy 005.11 460,511 0.05%
309 Fifth Third Bancorp 009.40 501,837 0.05%
310 Fortive Corp 004.84 470,251 0.05%
311 GoDaddy Inc 001.93 469,904 0.05%
312 Hershey Co/The 002.07 487,972 0.05%
313 Hewlett Packard Enterprise Co 018.38 456,390 0.05%
314 Humana inc 001.66 534,190 0.05%
315 International Paper Co 007.32 472,701 0.05%
316 IQVIA Holdings Inc 002.35 512,169 0.05%
317 Lennar Corp 003.32 509,954 0.05%
318 Lululemon Athletica Inc 001.52 514,265 0.05%
319 METTLER TOLEDO INTERNATIONAL INC 000.28 455,664 0.05%
320 NUCOR CORP 003.32 538,600 0.05%
321 PPG Industries Inc 003.18 487,927 0.05%
322 PPL CORPORATION 010.36 487,819 0.05%
323 RAYMOND JAMES FINANCIAL INC 002.63 535,300 0.05%
324 SBA Communications Corp 001.52 474,794 0.05%
325 STATE_STREET 004.01 536,028 0.05%
326 SYNCHRONY FINANCIAL 005.39 453,558 0.05%
327 Teledyne Technologies Inc 000.69 467,739 0.05%
328 Tractor Supply Co 007.46 528,638 0.05%
329 United Airlines Holdings Inc 004.56 483,579 0.05%
330 Ventas Inc 006.08 530,607 0.05%
331 Veralto Corp 003.45 466,605 0.05%
332 Smurfit WestRock PLC 006.91 406,949 0.04%
333 W R Berkley Corp 004.15 419,410 0.04%
334 Biogen Inc 002.07 375,108 0.04%
335 CDW CORP 001.80 430,807 0.04%
336 CMS Energy Corp 004.15 402,472 0.04%
337 Cabot Oil & Gas Corp 010.36 370,901 0.04%
338 Devon Energy Corp 009.12 428,807 0.04%
339 Dollar Tree Inc 002.76 363,229 0.04%
340 Dow Inc 009.81 404,954 0.04%
341 Edison International Common Stock 005.39 371,838 0.04%
342 ESSEX PROPERTY TST 000.97 384,936 0.04%
343 Expedia Group Inc 001.66 390,366 0.04%
344 FIRST_SOLAR 001.52 349,387 0.04%
345 FIRSTENERGY CORP 007.19 400,494 0.04%
346 Global Payments Inc 003.45 369,882 0.04%
347 HEWLETT_PACKARD 013.13 444,895 0.04%
348 HALLIBURTON CO 012.16 366,062 0.04%
349 Hubbell Inc 000.69 369,542 0.04%
350 Huntington Bancshares Inc/OH 020.32 444,171 0.04%
351 Insulet Corp 000.97 403,362 0.04%
352 International Flavors & Fragra 003.59 385,334 0.04%
353 INVITATION HOMES INC 008.02 370,496 0.04%
354 JABIL inc 001.52 372,807 0.04%
355 KELLANOVA 003.73 409,812 0.04%
356 Kraft Heinz Co/The 012.16 440,673 0.04%
357 Laboratory Corp of America Hol 001.11 397,774 0.04%
358 Leidos Holdings Inc 001.80 364,910 0.04%
359 Live Nation Entertainment Inc 002.21 427,719 0.04%
360 McCormick & Co Inc/MD 003.59 372,747 0.04%
361 NETAPP INC 002.90 408,861 0.04%
362 NiSource Inc 006.63 362,400 0.04%
363 NOTHERN TRUST CORP 002.76 412,257 0.04%
364 ON SEMICONDUCTOR CORP 005.94 431,014 0.04%
365 PTC Inc 001.66 388,820 0.04%
366 T Rowe Price Group Inc 003.18 411,926 0.04%
367 PulteGroup Inc 002.76 393,696 0.04%
368 QUEST DIAGNOSTICS 001.52 372,724 0.04%
369 Regions Financial Corp 012.71 384,360 0.04%
370 SOUTHWEST AIRLINES 008.29 369,912 0.04%
371 SUPER MICRO COMPUTER INC 007.05 418,670 0.04%
372 Texas Pacific Land Corp 000.28 420,878 0.04%
373 TYLER TECHNOLOGIES INC 000.55 442,732 0.04%
374 ULTA SALON COSMETICS & FRAGRANCE 000.69 437,007 0.04%
375 VeriSign Inc 001.11 428,423 0.04%
376 Warner Bros Discovery Inc 031.23 434,569 0.04%
377 WATERS CORPORATION 000.83 397,379 0.04%
378 WESTERN_DIGITAL 004.84 369,758 0.04%
379 Weyerhaeuser Co 010.09 377,265 0.04%
380 Williams-Sonoma Inc 001.66 351,966 0.04%
381 Zimmer Holdings 002.76 352,531 0.04%
382 Everest Group Ltd. 000.55 255,979 0.03%
383 PENTAIR PLC 002.35 318,347 0.03%
384 Amcor PLC 021.84 276,387 0.03%
385 APTIV HOLDINGS 003.18 303,479 0.03%
386 LyondellBasell Industries NV 003.59 295,651 0.03%
387 Alliant Energy Corp 003.59 302,534 0.03%
388 Avery Dennison Corp 001.11 272,642 0.03%
389 Ball Corp 004.15 313,463 0.03%
390 BAXTER_INTERNATIONAL 007.19 308,815 0.03%
391 BEST BUY 002.76 274,208 0.03%
392 Builders FirstSource Inc 001.66 261,570 0.03%
393 CF INDUSTRIES HOLDINGS INC 002.49 319,988 0.03%
394 Citizens Financial Group Inc 006.08 342,829 0.03%
395 CLOROX COMPANY 001.66 289,375 0.03%
396 Cooper Cos Inc/The 002.76 267,933 0.03%
397 Deckers Outdoor Corp 002.07 305,337 0.03%
398 Domino's Pizza Inc 000.41 253,252 0.03%
399 Evergy Inc 003.18 295,857 0.03%
400 Expeditors International of Washington Inc 001.93 302,872 0.03%
401 FACTSET RESEARCH SYSTEMS INC 000.55 319,518 0.03%
402 F5 NETWORKS INC 000.83 331,549 0.03%
403 Genuine Parts Co 001.93 322,829 0.03%
404 HOLOGIC INC 003.32 296,560 0.03%
405 IDEX Corp 001.11 277,461 0.03%
406 JACOBS SOLUTIONS INC COM NPV 001.66 290,125 0.03%
407 KeyCorp 013.96 308,017 0.03%
408 KIMCO REALTY 009.54 274,646 0.03%
409 LAS VEGAS SANDS CORP 004.84 277,815 0.03%
410 Estee Lauder Cos Inc/The 003.32 318,249 0.03%
411 Lennox International Inc 000.41 308,962 0.03%
412 Loews Corp 002.49 304,130 0.03%
413 Masco Corp 002.90 253,522 0.03%
414 MID AMERICA APARTMT 001.66 344,327 0.03%
415 Molina Healthcare IncMolina Healthcare Inc 000.83 333,618 0.03%
416 GEN DIGITAL INC 007.60 315,079 0.03%
417 OMNICOM GROUP INC 002.76 269,105 0.03%
418 Packaging Corp of America 001.24 328,299 0.03%
419 Principal Financial Group Inc 002.90 305,911 0.03%
420 Rollins Inc 003.87 303,657 0.03%
421 Snap-on Inc 000.69 301,642 0.03%
422 STEEL DYNAMICS INC 001.93 348,522 0.03%
423 Tapestry Inc 002.90 326,485 0.03%
424 Teradyne Inc 002.21 260,033 0.03%
425 Textron Inc 002.49 265,321 0.03%
426 Trimble Inc 003.45 341,909 0.03%
427 Tyson Foods Inc 004.01 305,744 0.03%
428 West Pharmaceutical Services I 000.97 298,795 0.03%
429 Zebra Technologies Corp 000.69 276,589 0.03%
430 Norwegian Cruise Line Holdings Ltd 006.63 169,985 0.02%
431 BUNGE GLOBAL SA ORD NPV 001.93 203,615 0.02%
432 ALLEGION PLC 001.24 235,503 0.02%
433 AES CORPORATION/VA 009.95 157,261 0.02%
434 AKAMAI_TECHNOLOGIES 002.07 222,581 0.02%
435 Albemarle Corp 001.80 154,030 0.02%
436 ALEXANDRIA REAL EST 002.21 221,139 0.02%
437 Align Technology Inc 000.97 241,377 0.02%
438 APA Corp 005.53 151,099 0.02%
439 Assurant Inc 000.69 188,248 0.02%
440 Bio-Techne Corp 002.35 165,852 0.02%
441 BOSTON PROPERTIES 002.07 208,321 0.02%
442 CH Robinson Worldwide Inc 001.66 215,985 0.02%
443 CAMDEN PROPERTY TST 001.52 246,671 0.02%
444 CarMax Inc 002.21 200,102 0.02%
445 Dayforce INC 002.35 191,793 0.02%
446 CONAGRA BRANDS INC 006.63 202,312 0.02%
447 EASTMAN CHEMICAL CO 001.66 179,495 0.02%
448 EPAM Systems Inc 000.83 199,889 0.02%
449 Erie Indemnity Co 000.41 201,456 0.02%
450 Twenty-First Century Fox Inc 003.04 224,084 0.02%
451 Globe Life Inc 001.11 183,601 0.02%
452 Hasbro Inc 001.93 183,711 0.02%
453 Healthpeak Properties Inc 009.81 235,126 0.02%
454 Jack Henry & Associates Inc 000.97 239,371 0.02%
455 Hormel Foods Corp 004.01 170,529 0.02%
456 HOST MARRIOTT CORP 009.81 210,807 0.02%
457 J.B.HUNT TRANSPORT SCES INC 001.11 214,234 0.02%
458 HUNTINGTON INGALLS INDUSTRIES INC 000.55 172,591 0.02%
459 Incyte Corp 002.21 209,516 0.02%
460 Interpublic Group of Cos Inc/The 005.25 169,981 0.02%
461 Juniper Networks Inc 004.70 231,221 0.02%
462 LKQ Corp 003.59 191,954 0.02%
463 MGM Resorts International 003.32 150,689 0.02%
464 MarketAxess Holdings Inc 000.55 170,911 0.02%
465 Match Group Inc 003.73 156,629 0.02%
466 Moderna Inc 004.70 176,055 0.02%
467 MOLSON_COORS_B 002.35 165,820 0.02%
468 Mosaic Co/The 004.42 209,395 0.02%
469 News Corp 005.25 198,958 0.02%
470 Nordson Corp 000.69 206,043 0.02%
471 Paycom Software Inc 000.69 237,059 0.02%
472 Revvity Inc 001.66 217,577 0.02%
473 Pinnacle West Capital Corp 001.66 206,209 0.02%
474 Pool Corp 000.55 222,842 0.02%
475 Ralph Lauren Corp 000.55 201,276 0.02%
476 REGENCY CENTERS CORP 002.35 228,710 0.02%
477 Henry Schein Inc 001.80 175,232 0.02%
478 Skyworks Solutions Inc 002.21 217,961 0.02%
479 JM SMUCKER CO/THE-NEW COMMON 001.52 202,704 0.02%
480 Solventum Corp 001.93 196,372 0.02%
481 Stanley Black & Decker Inc 002.35 216,995 0.02%
482 TKO Group Holdings Inc 000.97 217,782 0.02%
483 UDR Inc 004.15 238,380 0.02%
484 Universal Hlth Svc B 000.83 197,411 0.02%
485 Viatris Inc 016.72 208,158 0.02%
486 Walgreens Boots Alliance Inc 010.78 167,722 0.02%
487 INVESCO LTD 006.77 138,619 0.01%
488 Brown-Forman Corp 002.49 93,067 0.01%
489 Caesars Entertainment Inc 003.18 118,944 0.01%
490 The Campbell's Company 002.90 132,341 0.01%
491 Charles River Laboratories Int 000.69 143,539 0.01%
492 DaVita Inc 000.55 103,463 0.01%
493 Enphase Energy Inc 001.93 118,143 0.01%
494 Federal Realty Investment Trust 001.11 146,917 0.01%
495 Fox Corp 001.93 130,791 0.01%
496 FRANKLIN_RESOURCES 004.28 132,478 0.01%
497 Generac Holdings Inc 000.83 145,949 0.01%
498 Lamb Weston Holdings Inc 001.93 148,766 0.01%
499 Mohawk Industries Inc 000.69 99,010 0.01%
500 News Corp 001.66 72,002 0.01%
501 A.O SMITH 001.66 146,074 0.01%
502 ViacomCBS Inc 008.98 146,850 0.01%
503 Wynn Resorts Ltd 001.24 147,871 0.01%
504 100%현금설정액 996,015,886 996,015,886
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

지수자산 확인하기

유럽 (EUA)
ICE 거래소 가격확인
영국 (UKA)
ICE 거래소 가격확인
캘리포니아
탄소배출권 (CCA)
ICE 거래소 가격확인
미국 북동부 (RGGI)
ICE 거래소 가격확인

분배금 현황

메일쓰기

받는 사람
0/100자

  • 투자자는 집합투자증권에 대하여 금융상품판매업자로부터 충분한 설명을 받을 권리가 있으며, 투자 전 (간이)투자설명서 및 집합투자규약을 반드시 읽어보시기 바랍니다.
  • 집합투자증권은 예금자보호법에 따라 보호되지 않습니다.
  • 집합투자증권은 자산가격 변동, 환율 변동, 신용등급 하락, 운용결과에 따라 투자원금 손실(0~100%)이 발생할 수 있으며, 그 손실은 투자자에게 귀속됩니다.
  • 증권거래비용 등 기타비용이 추가로 발생할 수 있습니다.
  • 과거의 운용실적이 미래의 성과를 보장하는 것은 아닙니다.
  • 과세기준 및 과세방법은 향후 세법개정 등에 따라 변동될 수 있습니다.
  • 외화표시자산에 투자하는 경우에는 투자대상 국가의 시장, 정치 또는 경제상황의 변동, 환율변동 등에 따른 위험으로 자산가치가 변동되거나 원금손실이 발생할 수 있습니다.
  • 파생상품은 높은 가격 변동성으로 단기간에 투자원금의 전부 또는 상당부분을 잃을 수 있으며, 장외투자상품에 투자하는 경우 거래 상대방이 계약조건을 이행하지 못할 위험이 있습니다.
  • 인버스펀드는 지수를 역(逆)으로 추적하여 상승장에서 손실이 발생할 수 있습니다.
  • 월지급식펀드는 투자결과가 부진한 경우 월지급액이 투자원금에서 감소될 수 있으며, 경우에 따라 월지급이 조기 중단될 수 있습니다.
  • 본 사이트는 당사가 운용하는 펀드상품에 대해 정형화된 형태의 정보를 제공하고 있습니다.
  • 본 사이트에서 제공하는 지수 및 수익률 정보 등의 데이터는 투자 참고사항이며 오류가 발생되거나 지연될 수 있습니다. · 당사는 제공된 정보에 의한 투자결과에 대해 법적인 책임을 지지 않습니다.
  • 신한자산운용 준법감시인 심사필 제24-4242호(2024.11.25~2025.11.24)

사이트맵