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SOL 미국S&P500미국채혼합50 (0080X0)

  • 매월 중순에 분배금을 지급하는 미국S&P500채권혼합형 ETF
시장가격(원)
10,590
-5 (-0.05%)
기준가격(원)
10,571.23
-14.08 (-0.13%)
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No. 종목명 수량(주) 평가금액(원) 비중(%)
1 T 4 3/8 05/15/34 228,377.90 298,559,399 28.24%
2 T 4 1/4 05/15/35 108,049.80 139,176,212 13.17%
3 T 4 1/2 11/15/33 36,835.15 48,653,470 4.60%
4 NVIDIA 145.05 43,448,112 4.11%
5 APPLE INC 087.96 37,145,800 3.51%
6 T 4 02/15/34 24,556.77 31,373,478 2.97%
7 MICROSOFT 044.49 29,293,002 2.77%
8 Amazon.com Inc 058.63 19,817,765 1.87%
9 ALPHABET INC-CL A 035.11 15,546,935 1.47%
10 BROADCOM INC 028.35 13,834,167 1.31%
11 ALPHABET INC-CL C 028.30 12,445,391 1.18%
12 META PLATFORMS Inc 013.16 11,520,548 1.09%
13 T 3 7/8 08/15/33 7,367.03 9,380,185 0.89%
14 Micron Technology Inc 006.76 9,304,393 0.88%
15 Tesla Inc 016.87 8,309,675 0.79%
16 JPMORGAN_CHASE 016.05 7,624,193 0.72%
17 Berkshire Hathaway Inc 010.98 7,451,021 0.70%
18 Eli Lilly & Co 004.74 7,136,269 0.68%
19 Advanced Micro Devices Inc 009.76 6,811,020 0.64%
20 EXXON MOBIL HOLDINGS CORP 024.83 5,461,031 0.52%
21 JOHNSON & JOHNSON 014.41 5,154,075 0.49%
22 VISA INC-CLASS A SHARES 009.94 4,890,566 0.46%
23 INTEL CORP 028.30 4,026,428 0.38%
24 MASTERCARD -CL A- 004.83 3,670,780 0.35%
25 WAL_MART_STORES 026.26 3,721,765 0.35%
26 ABBV 010.58 3,555,077 0.34%
27 CISCO_SYSTEMS 023.66 3,467,341 0.33%
28 현금성자산 3,270,804 3,270,804 0.31%
29 BANK OF AMERICA CORP 039.09 3,280,732 0.31%
30 CHEVRON 011.21 3,209,808 0.30%
31 COSTCO WHOLESALE CORP 002.65 3,203,219 0.30%
32 LAM RESEARCH CORP 007.49 3,168,067 0.30%
33 Palantir Technologies Inc 013.76 3,123,995 0.30%
34 CATERPILLAR INC 002.76 3,014,466 0.29%
35 APPLIED MATERIALS INC 004.76 2,988,727 0.28%
36 Merck & Co 014.79 2,922,092 0.28%
37 UNITEDHEALTH_GROUP 005.43 2,858,275 0.27%
38 COCA-COLA 023.19 2,718,957 0.26%
39 General Aerospace Co 006.25 2,723,765 0.26%
40 PROCTER & GAMBLE CO 013.94 2,662,867 0.25%
41 Netflix Inc 025.23 2,568,902 0.24%
42 GOLDMAN_SACHS_GROUP 001.76 2,424,826 0.23%
43 HOME_DEPOT 005.96 2,477,897 0.23%
44 PHILIP_MORRIS_INTERNATIONAL 009.34 2,322,884 0.22%
45 ORACLE 010.16 2,199,181 0.21%
46 Palo Alto Networks Inc 004.85 2,176,514 0.21%
47 Wells Fargo & Co 018.32 2,199,976 0.21%
48 GE Vernova Inc 001.62 2,063,285 0.20%
49 Morgan Stanley 007.18 2,070,688 0.20%
50 Raytheon Technologies Corp 008.07 2,134,990 0.20%
51 Sandisk Corp/DE 000.89 2,102,693 0.20%
52 CITIGROUP INC 010.21 1,884,171 0.18%
53 KLA-TENCOR CORP 007.81 1,913,083 0.18%
54 TEXAS INSTRUMENTS 005.45 1,909,251 0.18%
55 INTL BUSINESS MACHINES CORP 005.63 1,809,074 0.17%
56 THERMO_FISHER_SCIENTIFIC 002.22 1,800,730 0.17%
57 Linde PLC 002.76 1,724,827 0.16%
58 AMGEN 003.23 1,692,483 0.16%
59 Crowdstrike Holdings Inc 006.09 1,694,760 0.16%
60 Marvell Technology Inc 005.25 1,652,308 0.16%
61 VERIZON COMMUNICATIONS 025.01 1,665,961 0.16%
62 Seagate Technology Holdings 001.34 1,589,808 0.15%
63 AMPHENOL CORP CL-A- 014.72 1,603,457 0.15%
64 Arista Networks Inc 006.18 1,596,738 0.15%
65 salesforce Inc 004.91 1,605,467 0.15%
66 ABBOTT LABORATORIES 010.43 1,469,837 0.14%
67 Analog Devices Inc 002.93 1,432,482 0.14%
68 THE WALT DISNEY CO 010.40 1,450,985 0.14%
69 GILEAD_SCIENCES 007.43 1,449,254 0.14%
70 MCDONALDS 004.25 1,442,706 0.14%
71 PEPSICO INC 008.18 1,497,391 0.14%
72 QUALCOMM 006.31 1,490,642 0.14%
73 Welltower Inc 004.54 1,434,264 0.14%
74 AT AND T 041.62 1,401,798 0.13%
75 AMERICAN_EXPRESS 003.18 1,370,435 0.13%
76 ConocoPhillips 007.29 1,332,910 0.13%
77 DEERE AND CO 001.51 1,369,448 0.13%
78 NEXTERA ENERGY INC 012.49 1,382,454 0.13%
79 Charles Schwab Corp/The 009.80 1,398,248 0.13%
80 UNION_PACIFIC_ORD. 003.56 1,357,512 0.13%
81 WESTERN_DIGITAL 002.07 1,336,949 0.13%
82 EATON CORP PLC 002.33 1,295,625 0.12%
83 BLACKROCK INC 000.87 1,249,026 0.12%
84 BOEING 004.73 1,307,550 0.12%
85 DELL TECHNOLOGIES - C 001.73 1,240,075 0.12%
86 PFIZER INC 034.13 1,269,737 0.12%
87 TJX_COS 006.62 1,118,117 0.11%
88 Uber Technologies Inc 012.19 1,160,370 0.11%
89 Booking Holdings Inc 004.63 1,075,352 0.10%
90 Bristol Myers Squibb 012.23 1,054,933 0.10%
91 Capital One Financial Corp 003.73 1,053,291 0.10%
92 CORNING INC 004.69 1,058,071 0.10%
93 DANAHER 003.78 1,036,986 0.10%
94 Intuitive Surgical Inc 002.13 1,007,615 0.10%
95 Newmont Corp 006.40 1,103,157 0.10%
96 PROGRESSIVE CORP 003.51 1,012,977 0.10%
97 PROLOGIS INC REIT 005.67 1,030,102 0.10%
98 S&P Global Inc 001.82 1,019,687 0.10%
99 ServiceNow Inc 006.18 1,085,099 0.10%
100 Vertex Pharm 001.53 1,067,762 0.10%
101 Chubb Ltd 002.16 976,623 0.09%
102 Medtronic Plc 007.69 946,324 0.09%
103 Altria Group Inc 010 909,182 0.09%
104 CVS HEALTH CRP 007.63 974,601 0.09%
105 Marathon Petroleum Corp 001.74 930,778 0.09%
106 Parker-Hannifin Corp 000.76 966,362 0.09%
107 STARBUCKS CORP 006.83 915,039 0.09%
108 Valero Energy Corp 001.78 927,169 0.09%
109 Accenture PLC 003.67 864,033 0.08%
110 ADOBE SYSTEMS INC 002.42 825,966 0.08%
111 Automatic Data Processing Inc 002.40 852,438 0.08%
112 BANK OF NEW YORK MELLON CORP 004.11 894,473 0.08%
113 CME GROUP INC 002.16 794,616 0.08%
114 Equinix Inc 000.58 810,182 0.08%
115 Freeport-McMoRan Inc 008.61 878,970 0.08%
116 LOCKHEED_MARTIN 001.22 856,875 0.08%
117 LOWE'S COS INC 003.36 893,642 0.08%
118 McKesson Corporation 000.73 871,720 0.08%
119 Phillips 66 002.40 838,167 0.08%
120 SOUTHERN CO 006.74 797,375 0.08%
121 Vertiv Holdings Co 002.31 813,263 0.08%
122 Trane Technologies plc 001.33 791,127 0.07%
123 Johnson Controls International 003.65 708,380 0.07%
124 ELEVANCE HEALTH INC 001.31 696,302 0.07%
125 Blackstone Group Inc/The 004.45 769,184 0.07%
126 CSX Corp 011.12 720,321 0.07%
127 Comcast Corp 021.34 702,746 0.07%
128 Constellation Energy Corp 001.91 751,771 0.07%
129 DUKE ENERGY CORP 004.67 753,176 0.07%
130 Fortinet Inc 003.73 785,347 0.07%
131 General Dynamics Corp 001.53 722,612 0.07%
132 HOWMET AEROSPACE INC 002.40 747,659 0.07%
133 Intercontinental Exchange Inc 003.38 708,396 0.07%
134 intuit_inc 001.65 693,706 0.07%
135 PNC FINANCIAL SERVICES GROUP 002.40 773,596 0.07%
136 Quanta Services Inc 000.89 747,289 0.07%
137 Robinhood Markets Inc 004.74 731,775 0.07%
138 STRYKER CORP 002.07 763,420 0.07%
139 3M CO 003.13 689,114 0.07%
140 US Bancorp 009.31 774,384 0.07%
141 WILLIAMS COS INC 007.32 736,691 0.07%
142 SLB Ltd 008.96 684,556 0.06%
143 American Tower Corp 002.80 657,820 0.06%
144 AppLovin Corp 001.62 661,828 0.06%
145 CIGNA CORP 001.58 588,589 0.06%
146 Cadence Design Systems Inc 001.65 628,874 0.06%
147 COMMINS INC (CMI US) 000.82 609,206 0.06%
148 Datadog Inc 001.98 597,329 0.06%
149 DoorDash Inc 002.27 599,621 0.06%
150 EOG Resources Inc 003.20 630,002 0.06%
151 EMERSON_ELECTRIC 003.36 676,486 0.06%
152 GENERAL MOTORS CO 005.40 605,725 0.06%
153 Hewlett Packard Enterprise Co 007.94 626,298 0.06%
154 Lumentum Holdings Inc 000.47 622,487 0.06%
155 Marsh & McLennan Cos Inc 002.89 684,421 0.06%
156 MARRIOTT INTERNATION 001.31 581,602 0.06%
157 MONDELEZ INTERNATIONAL INC 007.69 642,829 0.06%
158 Motorola Solutions Inc 001 615,884 0.06%
159 Regeneron Pharm Inc 000.60 648,962 0.06%
160 ROSS STORES INC 001.93 582,245 0.06%
161 Sherwin-Williams Co/The 001.38 592,573 0.06%
162 Synopsys Inc 001.14 600,324 0.06%
163 T-MOBILE US INC. 002.78 660,232 0.06%
164 TRAVELERS COMPANIES 001.27 623,932 0.06%
165 UNITED PARCEL SERVICE-CL B 004.47 593,953 0.06%
166 Waste Management Inc 002.22 643,481 0.06%
167 CRH PLC 004 478,630 0.05%
168 TE CONNECTIVITY LTD 001.74 476,946 0.05%
169 AON PLC 001.27 518,211 0.05%
170 ROYAL CARIBBEAN CRUISES LTD 001.49 518,327 0.05%
171 Airbnb Inc 002.51 570,192 0.05%
172 Air Products and Chemicals Inc 001.33 525,862 0.05%
173 ALLSTATE CORP 001.54 522,975 0.05%
174 AMERICAN ELECTRIC POWER 003.25 542,613 0.05%
175 Cencora Inc 001.16 502,268 0.05%
176 Apollo Global Management Inc 002.76 484,127 0.05%
177 Baker Hughes Co 005.94 506,246 0.05%
178 Boston Scientific 008.91 536,474 0.05%
179 CINTAS CORP 002.04 546,502 0.05%
180 Colgate-Palmolive Co 004.80 565,870 0.05%
181 Comfort Systems USA Inc 000.22 475,859 0.05%
182 Digital Realty Trust Inc 002.09 529,221 0.05%
183 Ecolab Inc 001.51 550,460 0.05%
184 FedEx Corp 001.31 542,428 0.05%
185 Arthur J Gallagher & Co 001.54 503,795 0.05%
186 HCA Holdings Inc 000.93 525,370 0.05%
187 Hilton Worldwide Holdings Inc 001.36 559,124 0.05%
188 HONEYWELL INTERNATIONAL INC 001.89 518,695 0.05%
189 ILLINOIS TOOL WORKS INC 001.56 551,515 0.05%
190 KKR & CO INC 004.14 577,104 0.05%
191 KINDER MORGAN INC/DELAWARE 011.72 492,993 0.05%
192 MONSTER BEVERAGE CORP 008.54 489,951 0.05%
193 Moody's Corp 000.91 578,345 0.05%
194 NORFOLK SOUTHERN CORP 001.34 580,170 0.05%
195 Northrop Grumman Corp 000.80 552,361 0.05%
196 O'Reilly Automotive Inc 004.96 571,780 0.05%
197 ONEOK Inc 003.78 485,057 0.05%
198 PACCAR Inc 003.14 512,516 0.05%
199 SIMON PROPERTY GP 001.94 531,378 0.05%
200 TARGET 002.73 575,895 0.05%
201 TARGA RESOURCES CORP 001.29 503,378 0.05%
202 Teradyne Inc 000.95 488,145 0.05%
203 TransDigm Group Inc 000.33 497,478 0.05%
204 Truist Financial Corp 007.47 501,691 0.05%
205 United Rentals Inc 000.38 523,536 0.05%
206 Warner Bros Discovery Inc 014.85 555,049 0.05%
207 NXP Semiconductors NV 001.51 451,595 0.04%
208 AFLAC INC 002.74 421,027 0.04%
209 Ameriprise Financial Inc 000.55 406,492 0.04%
210 AMETEK Inc 001.38 436,649 0.04%
211 BECTON_DICKINSON 001.65 397,300 0.04%
212 Cardinal Health Inc 001.40 449,971 0.04%
213 Carvana Co 004.29 421,752 0.04%
214 Chipotle Mexican Grill Inc 007.69 371,053 0.04%
215 CIENA CORP 000.85 384,752 0.04%
216 Coherent Corp 001.16 471,447 0.04%
217 Corteva Inc 004 453,988 0.04%
218 Delta Air Lines Inc 003.91 412,356 0.04%
219 Devon Energy Corp 006.91 453,254 0.04%
220 DOMINION RESOURCES INC/VA 005.27 459,448 0.04%
221 Edwards Lifesciences Corp 003.45 398,172 0.04%
222 ENTERGY CORP 002.74 393,250 0.04%
223 VIVMARK RESIDENTIAL 004.39 382,023 0.04%
224 Fastenal Co 006.87 448,882 0.04%
225 Fifth Third Bancorp 005.43 394,061 0.04%
226 Ford Motor Co 023.44 422,206 0.04%
227 GRAINGER_(W.W.) 000.25 428,152 0.04%
228 Honeywell Aerospace Inc 001.89 383,662 0.04%
229 Humana inc 000.73 391,065 0.04%
230 Keysight Technologies Inc 001.04 461,020 0.04%
231 L3Harris Technologies Inc 001.11 372,237 0.04%
232 MetLife Inc 003.23 413,918 0.04%
233 Moderna Inc 002.11 383,194 0.04%
234 Monolithic Power Systems Inc 000.29 467,497 0.04%
235 NUCOR CORP 001.36 469,734 0.04%
236 PUBLIC STORAGE INC 001 394,528 0.04%
237 Realty Income Corp 005.58 449,186 0.04%
238 Rockwell Automation Inc 000.67 382,306 0.04%
239 SEMPRA ENERGY 003.91 445,135 0.04%
240 STATE_STREET 001.65 424,015 0.04%
241 Vistra Energy Corp 001.89 382,447 0.04%
242 Westinghouse Air Brake Technol 001.02 383,117 0.04%
243 Xcel Energy Inc 003.74 381,605 0.04%
244 Arch Capital Group Ltd 002.09 269,018 0.03%
245 Garmin Ltd 000.98 357,213 0.03%
246 Flextronics International Ltd 002.20 331,982 0.03%
247 Agilent Technologies 001.69 327,605 0.03%
248 AMERICAN_INTL_GROUP 003.18 319,526 0.03%
249 Archer-Daniels-Midland Co 002.89 334,973 0.03%
250 AUTODESK 001.27 351,415 0.03%
251 AUTOZONE INC 000.09 350,853 0.03%
252 Axon Enterprise Inc 000.49 321,541 0.03%
253 CBRE GROUP INC 001.74 325,483 0.03%
254 CARRIER GLOBAL CORP 004.67 362,423 0.03%
255 Coinbase Global Inc 001.33 311,200 0.03%
256 Consolidated Edison 002.20 316,691 0.03%
257 DR Horton Inc 001.58 293,966 0.03%
258 Diamondback Energy Inc 001.16 314,780 0.03%
259 EQT Corp 003.74 273,620 0.03%
260 EBAY INC 002.65 367,344 0.03%
261 EMCOR Group Inc 000.27 272,739 0.03%
262 EXELON CORP 006.12 358,161 0.03%
263 Ferguson Enterprises Inc 001.16 346,766 0.03%
264 Hartford Financial Services Group 001.64 299,925 0.03%
265 Huntington Bancshares Inc/OH 012.14 270,368 0.03%
266 IDEXX Laboratories Inc 000.47 324,247 0.03%
267 Interactive Brokers Group Inc 002.67 322,810 0.03%
268 IQVIA Holdings Inc 001 344,147 0.03%
269 Iron Mountain Inc 001.78 274,658 0.03%
270 JABIL inc 000.64 266,871 0.03%
271 Kenvue Inc 011.50 273,364 0.03%
272 Keurig Dr Pepper Inc 008.14 349,706 0.03%
273 M&T Bank Corp 000.87 277,294 0.03%
274 MSCI INC 000.44 326,761 0.03%
275 MICROCHIP TECHNOLOGY INC 003.23 315,813 0.03%
276 NASDAQ OMX Group/The 002.67 336,899 0.03%
277 NETAPP INC 001.18 291,936 0.03%
278 NIKE INC CL B 007.18 359,137 0.03%
279 NOTHERN TRUST CORP 001.11 274,543 0.03%
280 OCCIDENTAL_PETROLEUM 004.34 356,283 0.03%
281 OLD DOMINION FREIGHT LINE 001.09 265,612 0.03%
282 PAYCHEX INC 001.93 296,589 0.03%
283 PayPal Holdings Inc 005.29 369,591 0.03%
284 PRUDENTIAL FINANCIAL INC 002.07 325,976 0.03%
285 PUBLIC SERVICE ENTERPRISE GP 002.98 289,733 0.03%
286 Republic Services Inc 001.20 357,518 0.03%
287 ROPER_INDUSTRIES 000.60 313,654 0.03%
288 Block Inc 003.20 340,263 0.03%
289 STEEL DYNAMICS INC 000.82 264,312 0.03%
290 Sysco corp 002.87 313,514 0.03%
291 Take-Two Interactive Software Inc 001.04 294,069 0.03%
292 United Airlines Holdings Inc 001.94 278,302 0.03%
293 Veeva Systems Inc 000.89 310,844 0.03%
294 Ventas Inc 002.91 348,320 0.03%
295 WEC Energy Group Inc 001.94 275,782 0.03%
296 WATERS CORPORATION 000.58 314,430 0.03%
297 Workday Inc 001.22 303,972 0.03%
298 YUM BRANDS 001.65 320,757 0.03%
299 CARNIVAL CORP LTD 007.71 234,382 0.02%
300 Smurfit WestRock PLC 003.14 177,454 0.02%
301 Willis Towers Watson PLC 000.56 235,274 0.02%
302 STERRIS 000.58 167,068 0.02%
303 AMCOR PLC 002.76 159,416 0.02%
304 Ameren Corp 001.65 234,778 0.02%
305 AMERICAN WATER WORKS CO INC 001.16 217,998 0.02%
306 Ares Management Corp 001.27 228,534 0.02%
307 Atmos Energy Corp 001 223,097 0.02%
308 W R Berkley Corp 001.76 164,777 0.02%
309 Biogen Inc 000.89 251,166 0.02%
310 Cboe Global Markets Inc 000.62 242,340 0.02%
311 CF INDUSTRIES HOLDINGS INC 000.93 172,009 0.02%
312 CMS Energy Corp 001.85 168,892 0.02%
313 Casey's General Stores Inc 000.22 185,327 0.02%
314 Centene Corp 002.82 241,925 0.02%
315 CenterPoint Energy Inc 003.93 209,311 0.02%
316 Expand Energy Corp 001.44 186,326 0.02%
317 Church & Dwight Co Ltd 001.42 181,019 0.02%
318 Cincinnati Financial Corp 000.93 210,743 0.02%
319 Citizens Financial Group Inc 002.53 235,037 0.02%
320 COGNIZANT TECHN SOLUTIONS 002.84 221,353 0.02%
321 Copart Inc 005.31 227,770 0.02%
322 Corpay Inc 000.40 217,534 0.02%
323 Crown Castle Inc 002.62 263,784 0.02%
324 DTE_ENERGY 001.25 227,764 0.02%
325 DARDEN RESTAURANTS INC 000.69 193,514 0.02%
326 Dexcom Inc 002.31 259,487 0.02%
327 DOLLAR GENERAL CORP. 001.33 221,876 0.02%
328 Dollar Tree Inc 001.09 172,817 0.02%
329 DOVER CORP 000.80 205,079 0.02%
330 Dow Inc 004.31 169,695 0.02%
331 Edison International Common Stock 002.31 177,693 0.02%
332 EQUIFAX INC 000.71 159,825 0.02%
333 Eversource Energy 002.25 212,249 0.02%
334 Expedia Group Inc 000.69 251,895 0.02%
335 Expeditors International of Washington Inc 000.78 196,704 0.02%
336 Extra Space Storage Inc 001.27 230,677 0.02%
337 Fair Isaac Corp 000.15 197,503 0.02%
338 F5 NETWORKS INC 000.35 189,658 0.02%
339 FIRST_SOLAR 000.64 174,074 0.02%
340 Fiserv Inc 003.20 208,486 0.02%
341 FIRSTENERGY CORP 003.13 193,698 0.02%
342 GE HealthCare Technologies Inc 002.73 238,262 0.02%
343 GENERAL MILLS INC 003.20 158,946 0.02%
344 Global Payments Inc 001.40 163,152 0.02%
345 HEWLETT_PACKARD 005.47 237,270 0.02%
346 HALLIBURTON CO 005 248,622 0.02%
347 Hershey Co/The 000.89 205,231 0.02%
348 Hubbell Inc 000.31 188,881 0.02%
349 J.B.HUNT TRANSPORT SCES INC 000.45 161,386 0.02%
350 Incyte Corp 001 168,752 0.02%
351 Ingersoll-Rand ILC 002.13 209,886 0.02%
352 International Flavors & Fragra 001.53 172,749 0.02%
353 KeyCorp 005.52 160,636 0.02%
354 Kimberly-Clark Corp 001.98 261,714 0.02%
355 Kraft Heinz Co/The 005.11 168,413 0.02%
356 Kroger Co/The 003.40 256,987 0.02%
357 Laboratory Corp of America Hol 000.49 210,708 0.02%
358 Estee Lauder Cos Inc/The 001.47 194,440 0.02%
359 Live Nation Entertainment Inc 000.95 216,268 0.02%
360 Martin Marietta Materials Inc 000.36 242,497 0.02%
361 METTLER TOLEDO INTERNATIONAL INC 000.13 224,646 0.02%
362 NRG Energy Inc 001.27 196,219 0.02%
363 NVR Inc 000.02 165,720 0.02%
364 NiSource Inc 002.87 160,158 0.02%
365 OMNICOM GROUP INC 001.76 184,552 0.02%
366 ON SEMICONDUCTOR CORP 002.34 222,432 0.02%
367 Otis Worldwide Corp 002.29 212,527 0.02%
368 P G & E CORP 013.19 250,652 0.02%
369 PPG Industries Inc 001.33 190,866 0.02%
370 PPL CORPORATION 004.51 208,674 0.02%
371 Packaging Corp of America 000.53 161,317 0.02%
372 T Rowe Price Group Inc 001.29 186,128 0.02%
373 Principal Financial Group Inc 001.18 180,180 0.02%
374 PulteGroup Inc 001.14 181,569 0.02%
375 Qnity Electronics Inc 001.25 210,036 0.02%
376 QUEST DIAGNOSTICS 000.65 204,963 0.02%
377 RAYMOND JAMES FINANCIAL INC 001.04 244,389 0.02%
378 Regions Financial Corp 005.11 204,546 0.02%
379 ResMed Inc 000.87 256,264 0.02%
380 SBA Communications Corp 000.64 160,052 0.02%
381 SUPER MICRO COMPUTER INC 003.36 175,173 0.02%
382 SYNCHRONY FINANCIAL 002.02 209,245 0.02%
383 Tapestry Inc 001.22 185,782 0.02%
384 Teledyne Technologies Inc 000.27 215,225 0.02%
385 Texas Pacific Land Corp 000.35 175,329 0.02%
386 ULTA SALON COSMETICS & FRAGRANCE 000.25 181,414 0.02%
387 Veralto Corp 001.47 186,468 0.02%
388 VeriSign Inc 000.49 188,292 0.02%
389 VERISK ANALYTICS INC 000.78 185,924 0.02%
390 VICI Properties Inc 006.54 220,798 0.02%
391 Vulcan Materials Co 000.78 261,029 0.02%
392 West Pharmaceutical Services I 000.42 189,516 0.02%
393 Williams-Sonoma Inc 000.71 216,333 0.02%
394 Xylem Inc/NY 001.42 204,695 0.02%
395 Zoetis Inc 002.51 246,423 0.02%
396 Everest Group Ltd. 000.24 118,236 0.01%
397 INVESCO LTD 002.65 113,883 0.01%
398 Norwegian Cruise Line Holdings Ltd 002.74 54,490 0.01%
399 BUNGE GLOBAL SA ORD NPV 000.82 135,620 0.01%
400 ALLEGION PLC 000.51 103,630 0.01%
401 PENTAIR PLC 000.96 73,949 0.01%
402 APTIV HOLDINGS 001.27 75,701 0.01%
403 LyondellBasell Industries NV 001.54 133,043 0.01%
404 AES CORPORATION/VA 004.27 84,746 0.01%
405 AKAMAI_TECHNOLOGIES 000.87 129,035 0.01%
406 Albemarle Corp 000.71 119,719 0.01%
407 ALEXANDRIA REAL EST 000.95 64,044 0.01%
408 Align Technology Inc 000.40 81,916 0.01%
409 Alliant Energy Corp 001.54 139,952 0.01%
410 APA Corp 002.11 126,704 0.01%
411 Assurant Inc 000.29 108,913 0.01%
412 Avery Dennison Corp 000.45 102,322 0.01%
413 Ball Corp 001.60 129,184 0.01%
414 BAXTER_INTERNATIONAL 003.09 100,928 0.01%
415 BEST BUY 001.18 139,109 0.01%
416 Bio-Techne Corp 000.95 91,919 0.01%
417 BOSTON PROPERTIES 000.89 76,626 0.01%
418 Broadridge Financial Solutions 000.69 155,332 0.01%
419 Brown & Brown Inc 001.74 155,028 0.01%
420 CDW CORP 000.76 144,903 0.01%
421 CH Robinson Worldwide Inc 000.71 143,052 0.01%
422 CAMDEN PROPERTY TST 000.60 83,654 0.01%
423 Charles River Laboratories Int 000.29 108,102 0.01%
424 Charter Communications Inc 000.51 91,445 0.01%
425 CLOROX COMPANY 000.73 87,613 0.01%
426 Constellation Brands Inc 000.84 136,734 0.01%
427 Cooper Cos Inc/The 001.16 98,614 0.01%
428 CoStar Group Inc 002.45 97,053 0.01%
429 Deckers Outdoor Corp 000.85 91,327 0.01%
430 Domino's Pizza Inc 000.18 77,489 0.01%
431 DUPONT DE NEMOURS INC 000.82 140,474 0.01%
432 EchoStar Corp 000.82 100,282 0.01%
433 ESSEX PROPERTY TST 000.38 139,625 0.01%
434 Evergy Inc 001.38 150,102 0.01%
435 FACTSET RESEARCH SYSTEMS INC 000.22 82,250 0.01%
436 Fedex Freight Holding Co Inc 000.65 108,627 0.01%
437 FIDELITY NATIONAL INFORMATION SERVICES INC 003.09 157,538 0.01%
438 Fortive Corp 001.82 136,028 0.01%
439 Twenty-First Century Fox Inc 001.20 102,625 0.01%
440 Fox Corp 000.84 64,233 0.01%
441 Franklin Templeton Inc 001.84 84,076 0.01%
442 Gartner Inc 000.40 90,899 0.01%
443 Generac Holdings Inc 000.35 87,406 0.01%
444 Genuine Parts Co 000.82 148,512 0.01%
445 Globe Life Inc 000.47 106,888 0.01%
446 GoDaddy Inc 000.80 100,279 0.01%
447 Hasbro Inc 000.80 95,318 0.01%
448 Healthpeak Properties Inc 004.13 112,774 0.01%
449 Jack Henry & Associates Inc 000.42 89,139 0.01%
450 HOST MARRIOTT CORP 003.82 112,750 0.01%
451 HUNTINGTON INGALLS INDUSTRIES INC 000.24 90,267 0.01%
452 IDEX Corp 000.44 132,639 0.01%
453 Insulet Corp 000.42 77,575 0.01%
454 International Paper Co 003.16 146,592 0.01%
455 INVITATION HOMES INC 003.27 123,405 0.01%
456 JACOBS SOLUTIONS INC COM NPV 000.71 134,780 0.01%
457 KIMCO REALTY 004.03 127,206 0.01%
458 LAS VEGAS SANDS CORP 001.78 103,289 0.01%
459 Leidos Holdings Inc 000.75 128,703 0.01%
460 Lennar Corp 001.29 139,518 0.01%
461 Lennox International Inc 000.18 90,584 0.01%
462 Loews Corp 001.02 148,455 0.01%
463 Lululemon Athletica Inc 000.64 85,468 0.01%
464 MGM Resorts International 001.14 62,075 0.01%
465 Masco Corp 001.20 111,496 0.01%
466 McCormick & Co Inc/MD 001.53 105,481 0.01%
467 MID AMERICA APARTMT 000.69 117,797 0.01%
468 Mosaic Co/The 001.91 67,041 0.01%
469 News Corp 002.18 86,445 0.01%
470 Nordson Corp 000.31 130,332 0.01%
471 GEN DIGITAL INC 003.31 131,918 0.01%
472 PTC Inc 000.69 119,100 0.01%
473 Revvity Inc 000.67 111,126 0.01%
474 Pinnacle West Capital Corp 000.73 95,004 0.01%
475 Ralph Lauren Corp 000.24 107,867 0.01%
476 Reddit Inc 000.78 152,967 0.01%
477 REGENCY CENTERS CORP 000.98 98,877 0.01%
478 Rollins Inc 001.76 81,410 0.01%
479 Henry Schein Inc 000.58 68,329 0.01%
480 Skyworks Solutions Inc 000.91 93,277 0.01%
481 JM SMUCKER CO/THE-NEW COMMON 000.64 105,687 0.01%
482 Snap-on Inc 000.31 156,686 0.01%
483 Solventum Corp 000.89 107,305 0.01%
484 SOUTHWEST AIRLINES 002.93 151,774 0.01%
485 Stanley Black & Decker Inc 000.93 114,183 0.01%
486 TKO Group Holdings Inc 000.38 97,239 0.01%
487 Textron Inc 001.04 111,268 0.01%
488 Tractor Supply Co 003.14 142,972 0.01%
489 Trimble Inc 001.40 107,618 0.01%
490 TYLER TECHNOLOGIES INC 000.25 114,729 0.01%
491 Tyson Foods Inc 001.69 117,100 0.01%
492 UDR Inc 001.76 83,437 0.01%
493 Universal Hlth Svc B 000.33 77,683 0.01%
494 Viatris Inc 006.98 154,235 0.01%
495 Weyerhaeuser Co 004.33 130,993 0.01%
496 Wynn Resorts Ltd 000.51 61,626 0.01%
497 Zebra Technologies Corp 000.29 133,920 0.01%
498 Zimmer Holdings 001.16 146,973 0.01%
499 100%현금설정액 1,057,123,340 1,057,123,340
500 Brown-Forman Corp 001 35,020 0.00%
501 Builders FirstSource Inc 000.64 52,616 0.00%
502 DaVita Inc 000.20 49,017 0.00%
503 Erie Indemnity Co 000.15 48,980 0.00%
504 Hormel Foods Corp 001.74 48,864 0.00%
505 MOLSON_COORS_B 000.96 49,471 0.00%
506 News Corp 000.73 32,339 0.00%
507 Paramount Skydance 001.89 25,867 0.00%
508 A.O SMITH 000.67 51,888 0.00%
509 Trade Desk Inc/The-CLASS A 002.56 47,585 0.00%
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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