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글로벌주식 채권 자산배분 월배당 패시브 개인연금 퇴직연금

SOL 미국S&P500미국채혼합50 (0080X0)

매월 중순에 분배금을 지급하는 미국S&P500채권혼합형 ETF

시장가격(원)
10,345
-5
기준가격(원)
10,346.25
-26.95
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구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 ISHARES 7-10 YEAR TREASURYBOND ETF 1,362.50 182,227,085 17.61%
2 T 4 3/8 05/15/34 67,206 95,053,692 9.19%
3 T 4 1/2 11/15/33 62,500 89,440,423 8.64%
4 T 4 02/15/34 62,500 86,203,830 8.33%
5 NVIDIA 167.74 40,640,781 3.93%
6 MICROSOFT 051.09 36,008,527 3.48%
7 APPLE INC 102.70 33,162,522 3.21%
8 T 3 7/8 08/15/33 18,750 25,749,079 2.49%
9 Amazon.com Inc 064.98 20,698,664 2.00%
10 META PLATFORMS Inc 014.91 15,320,497 1.48%
11 BROADCOM INC 032.33 13,373,934 1.29%
12 ALPHABET INC-CL A 040.04 11,858,158 1.15%
13 ALPHABET INC-CL C 032.26 9,581,872 0.93%
14 Tesla Inc 019.28 8,953,885 0.87%
15 Berkshire Hathaway Inc 012.60 8,815,529 0.85%
16 JPMORGAN_CHASE 019.09 8,003,963 0.77%
17 T 4 5/8 02/15/35 4,706 6,749,841 0.65%
18 T 4 1/4 11/15/34 4,706 6,569,943 0.64%
19 T 4 1/4 05/15/35 4,706 6,547,186 0.63%
20 T 3 7/8 08/15/34 4,706 6,400,130 0.62%
21 현금성자산 6,008,780 6,008,780 0.58%
22 VISA INC-CLASS A SHARES 011.76 5,754,473 0.56%
23 Eli Lilly & Co 005.40 5,502,701 0.53%
24 Netflix Inc 002.96 4,974,800 0.48%
25 EXXON_MOBIL 029.63 4,710,500 0.46%
26 MASTERCARD -CL A- 005.59 4,628,790 0.45%
27 JOHNSON & JOHNSON 016.52 4,071,246 0.39%
28 WAL_MART_STORES 029.69 4,005,156 0.39%
29 COSTCO WHOLESALE CORP 003.02 3,962,717 0.38%
30 HOME_DEPOT 006.81 3,853,214 0.37%
31 ABBV 012.15 3,555,896 0.34%
32 ORACLE 011.18 3,516,633 0.34%
33 PROCTER & GAMBLE CO 016.13 3,523,479 0.34%
34 BANK OF AMERICA CORP 045.05 3,179,599 0.31%
35 Palantir Technologies Inc 014.65 3,193,459 0.31%
36 CHEVRON 013.18 2,944,340 0.28%
37 General Electric Co 007.33 2,805,947 0.27%
38 UNITEDHEALTH_GROUP 006.23 2,685,311 0.26%
39 CISCO_SYSTEMS 027.38 2,631,332 0.25%
40 COCA-COLA 026.67 2,559,388 0.25%
41 Wells Fargo & Co 022.37 2,557,167 0.25%
42 Advanced Micro Devices Inc 011.18 2,529,120 0.24%
43 PHILIP_MORRIS_INTERNATIONAL 010.73 2,494,487 0.24%
44 salesforce Inc 006.62 2,359,657 0.23%
45 Linde PLC 003.21 2,135,617 0.21%
46 ABBOTT LABORATORIES 011.95 2,205,134 0.21%
47 GOLDMAN_SACHS_GROUP 002.12 2,197,682 0.21%
48 INTL BUSINESS MACHINES CORP 006.36 2,154,097 0.21%
49 MCDONALDS 004.95 2,158,863 0.21%
50 THE WALT DISNEY CO 012.34 2,031,985 0.20%
51 Merck & Co 017.29 2,023,118 0.20%
52 Raytheon Technologies Corp 009.19 2,027,429 0.20%
53 AT AND T 049.49 2,016,340 0.19%
54 PEPSICO INC 009.45 1,953,996 0.19%
55 CATERPILLAR INC 003.21 1,871,059 0.18%
56 Uber Technologies Inc 014.40 1,877,850 0.18%
57 AMERICAN_EXPRESS 003.79 1,746,471 0.17%
58 CITIGROUP INC 012.85 1,726,125 0.17%
59 intuit_inc 001.93 1,790,648 0.17%
60 Morgan Stanley 008.48 1,775,013 0.17%
61 ServiceNow Inc 001.41 1,799,423 0.17%
62 TEXAS INSTRUMENTS 006.23 1,754,677 0.17%
63 THERMO_FISHER_SCIENTIFIC 002.57 1,761,409 0.17%
64 VERIZON COMMUNICATIONS 028.99 1,783,578 0.17%
65 BLACKROCK INC 001.03 1,614,887 0.16%
66 BOEING 005.21 1,700,751 0.16%
67 Intuitive Surgical Inc 002.44 1,606,382 0.16%
68 QUALCOMM 007.52 1,681,287 0.16%
69 S&P Global Inc 002.19 1,670,707 0.16%
70 Accenture PLC 004.31 1,558,574 0.15%
71 GE Vernova Inc 001.86 1,585,912 0.15%
72 Charles Schwab Corp/The 011.76 1,567,766 0.15%
73 ADOBE SYSTEMS INC 002.96 1,468,662 0.14%
74 AMGEN 003.73 1,492,763 0.14%
75 Booking Holdings Inc 000.19 1,479,772 0.14%
76 Boston Scientific 010.15 1,489,517 0.14%
77 NEXTERA ENERGY INC 014.14 1,417,132 0.14%
78 TJX_COS 007.65 1,453,687 0.14%
79 EATON CORP PLC 002.70 1,311,265 0.13%
80 Arista Networks Inc 007.07 1,342,883 0.13%
81 Capital One Financial Corp 004.37 1,381,195 0.13%
82 GILEAD_SCIENCES 008.55 1,343,557 0.13%
83 HONEYWELL INTERNATIONAL INC. 004.43 1,352,587 0.13%
84 LOWE'S COS INC 003.86 1,385,591 0.13%
85 PFIZER INC 039.08 1,345,960 0.13%
86 PROGRESSIVE CORP 004.05 1,391,824 0.13%
87 STRYKER CORP 002.38 1,295,794 0.13%
88 AMPHENOL CORP CL-A- 008.29 1,255,307 0.12%
89 Analog Devices Inc 003.41 1,192,041 0.12%
90 APPLIED MATERIALS INC 005.59 1,250,019 0.12%
91 Blackstone Group Inc/The 005.01 1,194,471 0.12%
92 Comcast Corp 025.64 1,211,548 0.12%
93 ConocoPhillips 008.68 1,194,951 0.12%
94 DANAHER 004.37 1,251,111 0.12%
95 LAM RESEARCH CORP 008.80 1,225,916 0.12%
96 Micron Technology Inc 007.71 1,276,335 0.12%
97 Palo Alto Networks Inc 004.56 1,208,460 0.12%
98 UNION_PACIFIC_ORD. 004.11 1,278,151 0.12%
99 Medtronic Plc 008.80 1,136,068 0.11%
100 Automatic Data Processing Inc 002.76 1,167,296 0.11%
101 DEERE AND CO 001.74 1,158,471 0.11%
102 KLA-TENCOR CORP 000.90 1,091,656 0.11%
103 T-MOBILE US INC. 003.28 1,149,699 0.11%
104 Chubb Ltd 002.57 983,339 0.10%
105 Altria Group Inc 011.57 1,081,669 0.10%
106 Crowdstrike Holdings Inc 001.74 1,025,498 0.10%
107 INTEL CORP 030.01 1,016,464 0.10%
108 PROLOGIS INC REIT 006.36 1,006,584 0.10%
109 Synopsys Inc 001.29 1,082,950 0.10%
110 Welltower Inc 004.24 992,488 0.10%
111 Trane Technologies plc 001.54 890,273 0.09%
112 American Tower Corp 003.21 910,212 0.09%
113 Bristol Myers Squibb 014.01 919,439 0.09%
114 CME GROUP INC 002.51 930,495 0.09%
115 CVS HEALTH CRP 008.68 883,204 0.09%
116 Cadence Design Systems Inc 001.86 906,653 0.09%
117 Constellation Energy Corp 002.19 938,196 0.09%
118 DUKE ENERGY CORP 005.33 908,144 0.09%
119 Intercontinental Exchange Inc 003.92 962,950 0.09%
120 KKR & CO INC 004.63 898,361 0.09%
121 LOCKHEED_MARTIN 001.41 893,631 0.09%
122 Marsh & McLennan Cos Inc 003.41 976,220 0.09%
123 Parker-Hannifin Corp 000.90 950,630 0.09%
124 SOUTHERN CO 007.58 973,190 0.09%
125 STARBUCKS CORP 007.84 961,750 0.09%
126 Vertex Pharm 001.74 946,401 0.09%
127 ROYAL CARIBBEAN CRUISES LTD 001.74 879,115 0.08%
128 CIGNA CORP 001.86 778,428 0.08%
129 DoorDash Inc 002.38 811,919 0.08%
130 General Dynamics Corp 001.74 785,569 0.08%
131 McKesson Corporation 000.84 802,297 0.08%
132 Newmont Corp 007.65 791,701 0.08%
133 NIKE INC CL B 008.10 871,735 0.08%
134 O'Reilly Automotive Inc 005.85 843,680 0.08%
135 PNC FINANCIAL SERVICES GROUP 002.70 779,082 0.08%
136 Sherwin-Williams Co/The 001.61 819,279 0.08%
137 3M CO 003.73 806,956 0.08%
138 Waste Management Inc 002.51 790,420 0.08%
139 AON PLC 001.48 755,535 0.07%
140 ELEVANCE HEALTH INC 001.54 682,592 0.07%
141 AUTOZONE INC 000.13 759,220 0.07%
142 Bank of New York Mellon Corp 004.95 727,103 0.07%
143 CINTAS CORP 002.38 695,321 0.07%
144 EMERSON_ELECTRIC 003.86 708,742 0.07%
145 Equinix Inc 000.64 699,897 0.07%
146 Fiserv Inc 003.79 728,469 0.07%
147 Arthur J Gallagher & Co 001.74 732,757 0.07%
148 HCA Holdings Inc 001.22 685,528 0.07%
149 ILLINOIS TOOL WORKS INC 001.86 684,718 0.07%
150 MONDELEZ INTERNATIONAL INC 008.93 763,184 0.07%
151 Moody's Corp 001.09 772,893 0.07%
152 Motorola Solutions Inc 001.16 762,342 0.07%
153 Northrop Grumman Corp 000.90 738,671 0.07%
154 TransDigm Group Inc 000.39 758,878 0.07%
155 US Bancorp 010.73 728,808 0.07%
156 WILLIAMS COS INC 008.42 677,903 0.07%
157 TE CONNECTIVITY LTD 002.06 591,717 0.06%
158 Johnson Controls International 004.50 669,077 0.06%
159 Air Products and Chemicals Inc 001.54 630,024 0.06%
160 Apollo Global Management Inc 003.08 583,647 0.06%
161 AUTODESK 001.48 647,866 0.06%
162 CSX Corp 012.92 584,260 0.06%
163 Coinbase Global Inc 001.48 626,950 0.06%
164 Colgate-Palmolive Co 005.59 653,702 0.06%
165 EOG Resources Inc 003.73 647,619 0.06%
166 Ecolab Inc 001.74 670,530 0.06%
167 Freeport-McMoRan Inc 009.90 611,427 0.06%
168 Hilton Worldwide Holdings Inc 001.61 618,239 0.06%
169 HOWMET AEROSPACE INC 002.76 668,397 0.06%
170 MARRIOTT INTERNATION 001.54 573,793 0.06%
171 NORFOLK SOUTHERN CORP 001.54 599,756 0.06%
172 PayPal Holdings Inc 006.68 652,197 0.06%
173 Regeneron Pharm Inc 000.71 573,505 0.06%
174 TRAVELERS COMPANIES 001.54 581,612 0.06%
175 Truist Financial Corp 009 586,139 0.06%
176 UNITED PARCEL SERVICE-CL B 005.08 617,875 0.06%
177 United Rentals Inc 000.45 598,621 0.06%
178 Vistra Energy Corp 002.31 607,650 0.06%
179 Zoetis Inc 003.08 670,061 0.06%
180 SCHLUMBERGER LTD 010.35 530,379 0.05%
181 NXP Semiconductors NV 001.74 568,416 0.05%
182 AFLAC INC 003.34 496,465 0.05%
183 Airbnb Inc 002.96 537,439 0.05%
184 ALLSTATE CORP 001.80 509,398 0.05%
185 AMERICAN ELECTRIC POWER 003.66 565,209 0.05%
186 Cencora Inc 001.16 470,530 0.05%
187 Axon Enterprise Inc 000.51 530,134 0.05%
188 BECTON_DICKINSON 001.99 534,186 0.05%
189 CARRIER GLOBAL CORP 005.46 495,184 0.05%
190 Chipotle Mexican Grill Inc 009.25 542,204 0.05%
191 CORNING INC 005.27 491,368 0.05%
192 Corteva Inc 004.69 483,999 0.05%
193 COMMINS INC (CMI US) 000.96 532,060 0.05%
194 Digital Realty Trust Inc 002.19 510,680 0.05%
195 DOMINION RESOURCES INC/VA 005.85 487,427 0.05%
196 Fastenal Co 007.91 546,399 0.05%
197 FedEx Corp 001.54 494,984 0.05%
198 Fortinet Inc 004.37 478,816 0.05%
199 GENERAL MOTORS CO 006.62 539,521 0.05%
200 IDEXX Laboratories Inc 000.58 522,059 0.05%
201 KINDER MORGAN INC/DELAWARE 013.30 499,138 0.05%
202 L3Harris Technologies Inc 001.29 498,158 0.05%
203 Marathon Petroleum Corp 002.12 529,950 0.05%
204 PACCAR Inc 003.60 500,659 0.05%
205 Phillips 66 002.83 525,841 0.05%
206 Quanta Services Inc 001.03 541,514 0.05%
207 Realty Income Corp 006.23 509,210 0.05%
208 ROPER_INDUSTRIES 000.77 563,714 0.05%
209 SEMPRA ENERGY 004.50 516,784 0.05%
210 SIMON PROPERTY GP 002.12 532,751 0.05%
211 Workday Inc 001.48 475,184 0.05%
212 AMERICAN_INTL_GROUP 003.98 450,202 0.04%
213 Ameriprise Financial Inc 000.64 458,304 0.04%
214 AMETEK Inc 001.61 413,861 0.04%
215 Baker Hughes Co 006.81 430,061 0.04%
216 CBRE GROUP INC 001.99 448,762 0.04%
217 Copart Inc 006.04 410,084 0.04%
218 Crown Castle Inc 003.02 416,469 0.04%
219 DR Horton Inc 001.93 454,991 0.04%
220 Datadog Inc 002.19 416,366 0.04%
221 Delta Air Lines Inc 004.50 386,711 0.04%
222 EBAY INC 003.15 397,021 0.04%
223 Edwards Lifesciences Corp 004.05 458,232 0.04%
224 ELECTRONIC ARTS 001.54 368,340 0.04%
225 ENTERGY CORP 003.08 377,402 0.04%
226 EXELON CORP 006.94 421,666 0.04%
227 Fair Isaac Corp 000.19 402,154 0.04%
228 Ford Motor Co 026.86 439,753 0.04%
229 GRAINGER_(W.W.) 000.32 451,129 0.04%
230 Kenvue Inc 013.18 379,684 0.04%
231 Keurig Dr Pepper Inc 009.32 377,126 0.04%
232 Kimberly-Clark Corp 002.31 414,953 0.04%
233 Kroger Co/The 004.24 400,109 0.04%
234 MSCI INC 000.51 402,746 0.04%
235 MetLife Inc 003.86 436,842 0.04%
236 Monolithic Power Systems Inc 000.32 372,013 0.04%
237 MONSTER BEVERAGE CORP 004.82 418,435 0.04%
238 NASDAQ OMX Group/The 002.83 372,946 0.04%
239 ONEOK Inc 004.31 457,914 0.04%
240 PAYCHEX INC 002.19 424,820 0.04%
241 PRUDENTIAL FINANCIAL INC 002.44 372,190 0.04%
242 PUBLIC SERVICE ENTERPRISE GP 003.41 390,516 0.04%
243 PUBLIC STORAGE INC 001.09 446,654 0.04%
244 Republic Services Inc 001.41 458,887 0.04%
245 ResMed Inc 001.03 393,298 0.04%
246 Rockwell Automation Inc 000.77 367,837 0.04%
247 ROSS STORES INC 002.25 460,574 0.04%
248 Block Inc 003.79 419,853 0.04%
249 Sysco corp 003.34 373,858 0.04%
250 Take-Two Interactive Software Inc 001.16 376,395 0.04%
251 TARGET 003.15 420,550 0.04%
252 Valero Energy Corp 002.19 463,066 0.04%
253 Vulcan Materials Co 000.90 364,503 0.04%
254 Xcel Energy Inc 003.98 400,764 0.04%
255 YUM BRANDS 001.93 394,560 0.04%
256 Arch Capital Group Ltd 002.57 327,207 0.03%
257 Garmin Ltd 001.03 346,462 0.03%
258 Willis Towers Watson PLC 000.71 322,741 0.03%
259 Seagate Technology Holdings 001.48 344,623 0.03%
260 CARNIVAL CORP 007.20 319,384 0.03%
261 Agilent Technologies 001.99 347,838 0.03%
262 AMERICAN WATER WORKS CO INC 001.35 269,490 0.03%
263 Archer-Daniels-Midland Co 003.28 285,793 0.03%
264 AVALONBAY COMMUNITIE 000.96 261,530 0.03%
265 Broadridge Financial Solutions 000.84 298,676 0.03%
266 Brown & Brown Inc 001.93 260,274 0.03%
267 Cardinal Health Inc 001.67 345,611 0.03%
268 COGNIZANT TECHN SOLUTIONS 003.41 342,704 0.03%
269 Consolidated Edison 002.51 342,961 0.03%
270 CoStar Group Inc 002.89 359,748 0.03%
271 DTE_ENERGY 001.41 268,013 0.03%
272 DELL TECHNOLOGIES - C 002.06 350,015 0.03%
273 Dexcom Inc 002.70 282,954 0.03%
274 Diamondback Energy Inc 001.29 266,933 0.03%
275 DUPONT DE NEMOURS INC 002.89 309,217 0.03%
276 EQT Corp 004.11 296,369 0.03%
277 EQUIFAX INC 000.84 287,786 0.03%
278 Extra Space Storage Inc 001.48 295,585 0.03%
279 FIDELITY NATIONAL INFORMATION SERVICES INC 003.60 349,580 0.03%
280 Fifth Third Bancorp 004.56 290,317 0.03%
281 GE HealthCare Technologies Inc 003.15 323,059 0.03%
282 GENERAL MILLS INC 003.79 260,062 0.03%
283 Hartford Financial Services Group 001.93 355,203 0.03%
284 Hershey Co/The 001.03 263,264 0.03%
285 Hewlett Packard Enterprise Co 009.06 284,437 0.03%
286 Humana inc 000.84 354,808 0.03%
287 Ingersoll-Rand ILC 002.76 304,944 0.03%
288 Interactive Brokers Group Inc 003.02 261,459 0.03%
289 IQVIA Holdings Inc 001.16 307,883 0.03%
290 Iron Mountain Inc 002.06 264,567 0.03%
291 Keysight Technologies Inc 001.16 263,704 0.03%
292 Lennar Corp 001.61 298,168 0.03%
293 M&T Bank Corp 001.09 305,754 0.03%
294 Martin Marietta Materials Inc 000.39 334,390 0.03%
295 MICROCHIP TECHNOLOGY INC 003.73 337,247 0.03%
296 NRG Energy Inc 001.35 273,339 0.03%
297 NUCOR CORP 001.61 333,082 0.03%
298 OCCIDENTAL_PETROLEUM 004.88 323,180 0.03%
299 OLD DOMINION FREIGHT LINE 001.29 270,899 0.03%
300 Otis Worldwide Corp 002.70 324,417 0.03%
301 P G & E CORP 015.10 320,942 0.03%
302 RAYMOND JAMES FINANCIAL INC 001.22 287,543 0.03%
303 STATE_STREET 001.99 318,247 0.03%
304 SYNCHRONY FINANCIAL 002.64 280,338 0.03%
305 TARGA RESOURCES CORP 001.48 345,364 0.03%
306 Tractor Supply Co 003.66 314,423 0.03%
307 United Airlines Holdings Inc 002.25 328,623 0.03%
308 Ventas Inc 003.08 291,673 0.03%
309 VERISK ANALYTICS INC 000.96 358,036 0.03%
310 VICI Properties Inc 007.26 341,132 0.03%
311 WEC Energy Group Inc 002.19 324,460 0.03%
312 Westinghouse Air Brake Technol 001.16 312,223 0.03%
313 WESTERN_DIGITAL 002.38 265,971 0.03%
314 Xylem Inc/NY 001.67 328,839 0.03%
315 Smurfit WestRock PLC 003.41 224,643 0.02%
316 STERRIS 000.71 242,023 0.02%
317 PENTAIR PLC 001.16 173,506 0.02%
318 Amcor PLC 015.75 189,068 0.02%
319 APTIV HOLDINGS 001.48 163,726 0.02%
320 Alliant Energy Corp 001.74 157,491 0.02%
321 Ameren Corp 001.86 258,156 0.02%
322 Atmos Energy Corp 001.09 251,884 0.02%
323 W R Berkley Corp 002.06 205,424 0.02%
324 Biogen Inc 001.03 189,435 0.02%
325 Cboe Global Markets Inc 000.71 233,026 0.02%
326 CDW CORP 000.90 206,263 0.02%
327 CMS Energy Corp 002.06 205,080 0.02%
328 Cabot Oil & Gas Corp 005.27 179,159 0.02%
329 CenterPoint Energy Inc 004.50 236,045 0.02%
330 Charter Communications Inc 000.64 236,429 0.02%
331 Expand Energy Corp 001.48 199,239 0.02%
332 Church & Dwight Co Ltd 001.67 216,407 0.02%
333 Cincinnati Financial Corp 001.09 232,886 0.02%
334 Citizens Financial Group Inc 002.96 215,255 0.02%
335 Constellation Brands Inc 001.03 232,016 0.02%
336 Corpay Inc 000.51 231,033 0.02%
337 DARDEN RESTAURANTS INC 000.84 241,796 0.02%
338 Deckers Outdoor Corp 001.03 171,397 0.02%
339 Devon Energy Corp 004.43 222,452 0.02%
340 DOLLAR GENERAL CORP. 001.54 232,979 0.02%
341 Dollar Tree Inc 001.35 205,004 0.02%
342 Domino's Pizza Inc 000.26 165,748 0.02%
343 DOVER CORP 000.96 238,842 0.02%
344 Dow Inc 004.88 167,190 0.02%
345 Edison International Common Stock 002.64 206,122 0.02%
346 EQUITY RESIDENTIAL 002.38 218,895 0.02%
347 ESSEX PROPERTY TST 000.45 169,137 0.02%
348 Evergy Inc 001.61 159,587 0.02%
349 Eversource Energy 002.51 223,694 0.02%
350 Expedia Group Inc 000.84 250,980 0.02%
351 Expeditors International of Washington Inc 000.96 160,964 0.02%
352 F5 NETWORKS INC 000.39 169,875 0.02%
353 FIRST_SOLAR 000.71 192,771 0.02%
354 FIRSTENERGY CORP 003.53 214,184 0.02%
355 Gartner Inc 000.51 178,196 0.02%
356 Genuine Parts Co 000.96 186,055 0.02%
357 Global Payments Inc 001.67 206,326 0.02%
358 GoDaddy Inc 000.96 198,047 0.02%
359 HEWLETT_PACKARD 006.49 257,647 0.02%
360 HALLIBURTON CO 005.91 186,859 0.02%
361 Hubbell Inc 000.39 233,807 0.02%
362 Huntington Bancshares Inc/OH 010.03 248,480 0.02%
363 Insulet Corp 000.51 241,114 0.02%
364 International Flavors & Fragra 001.74 163,397 0.02%
365 International Paper Co 003.60 248,777 0.02%
366 INVITATION HOMES INC 003.92 170,615 0.02%
367 JABIL inc 000.71 202,292 0.02%
368 JACOBS SOLUTIONS INC COM NPV 000.84 170,860 0.02%
369 KELLANOVA 001.86 205,687 0.02%
370 KeyCorp 006.81 183,391 0.02%
371 Kraft Heinz Co/The 005.91 229,936 0.02%
372 Laboratory Corp of America Hol 000.58 224,276 0.02%
373 LAS VEGAS SANDS CORP 002.31 185,177 0.02%
374 Estee Lauder Cos Inc/The 001.61 205,430 0.02%
375 Leidos Holdings Inc 000.90 226,493 0.02%
376 Live Nation Entertainment Inc 001.09 252,430 0.02%
377 Loews Corp 001.22 164,271 0.02%
378 Lululemon Athletica Inc 000.77 216,570 0.02%
379 McCormick & Co Inc/MD 001.74 170,319 0.02%
380 METTLER TOLEDO INTERNATIONAL INC 000.13 235,267 0.02%
381 MID AMERICA APARTMT 000.84 170,381 0.02%
382 NETAPP INC 001.41 221,216 0.02%
383 NiSource Inc 003.21 188,740 0.02%
384 NOTHERN TRUST CORP 001.35 246,524 0.02%
385 GEN DIGITAL INC 003.73 156,690 0.02%
386 ON SEMICONDUCTOR CORP 002.89 199,351 0.02%
387 PPG Industries Inc 001.54 238,270 0.02%
388 PPL CORPORATION 005.08 257,707 0.02%
389 PTC Inc 000.84 249,461 0.02%
390 Packaging Corp of America 000.64 194,036 0.02%
391 T Rowe Price Group Inc 001.54 230,537 0.02%
392 Principal Financial Group Inc 001.41 157,905 0.02%
393 PulteGroup Inc 001.35 247,913 0.02%
394 QUEST DIAGNOSTICS 000.77 194,549 0.02%
395 Regions Financial Corp 006.17 235,073 0.02%
396 SBA Communications Corp 000.71 202,311 0.02%
397 Snap-on Inc 000.39 176,439 0.02%
398 SOUTHWEST AIRLINES 003.92 179,394 0.02%
399 STEEL DYNAMICS INC 000.96 174,825 0.02%
400 SUPER MICRO COMPUTER INC 003.53 203,970 0.02%
401 Tapestry Inc 001.41 199,700 0.02%
402 Teledyne Technologies Inc 000.32 239,550 0.02%
403 Teradyne Inc 001.09 179,274 0.02%
404 Texas Pacific Land Corp 000.13 168,801 0.02%
405 Trade Desk Inc/The-CLASS A 003.08 234,178 0.02%
406 Trimble Inc 001.67 187,742 0.02%
407 TYLER TECHNOLOGIES INC 000.32 250,549 0.02%
408 Tyson Foods Inc 001.99 157,172 0.02%
409 ULTA SALON COSMETICS & FRAGRANCE 000.32 219,323 0.02%
410 Veralto Corp 001.74 257,015 0.02%
411 VeriSign Inc 000.58 220,549 0.02%
412 Warner Bros Discovery Inc 015.49 250,802 0.02%
413 WATERS CORPORATION 000.39 163,723 0.02%
414 West Pharmaceutical Services I 000.51 175,188 0.02%
415 Weyerhaeuser Co 005.01 180,285 0.02%
416 Williams-Sonoma Inc 000.84 219,888 0.02%
417 Zimmer Holdings 001.35 199,239 0.02%
418 Everest Group Ltd. 000.32 152,177 0.01%
419 INVESCO LTD 003.08 93,782 0.01%
420 Norwegian Cruise Line Holdings Ltd 003.08 106,421 0.01%
421 BUNGE GLOBAL SA ORD NPV 000.90 105,435 0.01%
422 ALLEGION PLC 000.58 136,991 0.01%
423 LyondellBasell Industries NV 001.80 141,089 0.01%
424 AES CORPORATION/VA 004.88 91,910 0.01%
425 AKAMAI_TECHNOLOGIES 001.03 113,371 0.01%
426 Albemarle Corp 000.84 99,223 0.01%
427 ALEXANDRIA REAL EST 001.03 118,114 0.01%
428 Align Technology Inc 000.45 88,859 0.01%
429 APA Corp 002.51 81,070 0.01%
430 Assurant Inc 000.32 95,972 0.01%
431 Avery Dennison Corp 000.51 121,770 0.01%
432 Ball Corp 001.93 141,318 0.01%
433 BAXTER_INTERNATIONAL 003.53 121,233 0.01%
434 BEST BUY 001.35 138,284 0.01%
435 Bio-Techne Corp 001.09 82,829 0.01%
436 BOSTON PROPERTIES 001.03 103,887 0.01%
437 Builders FirstSource Inc 000.77 148,535 0.01%
438 CF INDUSTRIES HOLDINGS INC 001.09 131,347 0.01%
439 CH Robinson Worldwide Inc 000.84 150,378 0.01%
440 Caesars Entertainment Inc 001.41 52,504 0.01%
441 CAMDEN PROPERTY TST 000.71 110,592 0.01%
442 The Campbell's Company 001.35 59,959 0.01%
443 CarMax Inc 001.03 87,897 0.01%
444 Centene Corp 003.41 137,745 0.01%
445 Dayforce INC 001.09 105,784 0.01%
446 Charles River Laboratories Int 000.32 72,692 0.01%
447 CLOROX COMPANY 000.84 138,109 0.01%
448 CONAGRA BRANDS INC 003.28 87,280 0.01%
449 Cooper Cos Inc/The 001.35 126,557 0.01%
450 EASTMAN CHEMICAL CO 000.77 75,339 0.01%
451 EPAM Systems Inc 000.39 95,673 0.01%
452 Erie Indemnity Co 000.19 93,659 0.01%
453 FACTSET RESEARCH SYSTEMS INC 000.26 135,014 0.01%
454 Fortive Corp 002.31 153,784 0.01%
455 Twenty-First Century Fox Inc 001.48 122,903 0.01%
456 Fox Corp 000.90 68,291 0.01%
457 FRANKLIN_RESOURCES 002.12 75,669 0.01%
458 Generac Holdings Inc 000.39 100,496 0.01%
459 Globe Life Inc 000.58 112,908 0.01%
460 Hasbro Inc 000.90 101,616 0.01%
461 Healthpeak Properties Inc 004.76 118,783 0.01%
462 Jack Henry & Associates Inc 000.51 115,818 0.01%
463 HOLOGIC INC 001.54 143,780 0.01%
464 Hormel Foods Corp 001.99 70,420 0.01%
465 HOST MARRIOTT CORP 004.76 113,950 0.01%
466 J.B.HUNT TRANSPORT SCES INC 000.51 102,857 0.01%
467 HUNTINGTON INGALLS INDUSTRIES INC 000.26 97,933 0.01%
468 IDEX Corp 000.51 116,697 0.01%
469 Incyte Corp 001.09 128,284 0.01%
470 Interpublic Group of Cos Inc/The 002.57 95,949 0.01%
471 KIMCO REALTY 004.63 144,843 0.01%
472 LKQ Corp 001.80 81,673 0.01%
473 Lamb Weston Holdings Inc 000.96 76,823 0.01%
474 Lennox International Inc 000.19 147,436 0.01%
475 MGM Resorts International 001.41 77,844 0.01%
476 MarketAxess Holdings Inc 000.26 66,487 0.01%
477 Masco Corp 001.48 151,086 0.01%
478 Match Group Inc 001.67 86,739 0.01%
479 Moderna Inc 002.31 77,406 0.01%
480 Mohawk Industries Inc 000.39 71,982 0.01%
481 Molina Healthcare IncMolina Healthcare Inc 000.39 98,098 0.01%
482 MOLSON_COORS_B 001.16 81,468 0.01%
483 Mosaic Co/The 002.19 101,746 0.01%
484 News Corp 002.57 105,136 0.01%
485 Nordson Corp 000.39 122,109 0.01%
486 OMNICOM GROUP INC 001.35 147,091 0.01%
487 Paramount Skydance 004.11 84,040 0.01%
488 Paycom Software Inc 000.32 101,109 0.01%
489 Revvity Inc 000.84 105,288 0.01%
490 Pinnacle West Capital Corp 000.84 104,411 0.01%
491 Pool Corp 000.26 112,371 0.01%
492 Ralph Lauren Corp 000.26 107,387 0.01%
493 REGENCY CENTERS CORP 001.09 109,923 0.01%
494 Rollins Inc 001.93 151,788 0.01%
495 Henry Schein Inc 000.84 81,300 0.01%
496 Skyworks Solutions Inc 001.03 107,368 0.01%
497 A.O SMITH 000.77 76,356 0.01%
498 JM SMUCKER CO/THE-NEW COMMON 000.71 109,140 0.01%
499 Solventum Corp 000.96 97,601 0.01%
500 Stanley Black & Decker Inc 001.09 112,637 0.01%
501 TKO Group Holdings Inc 000.45 118,655 0.01%
502 Textron Inc 001.22 136,033 0.01%
503 UDR Inc 002.06 113,386 0.01%
504 Universal Hlth Svc B 000.39 98,505 0.01%
505 Viatris Inc 008.10 118,867 0.01%
506 Wynn Resorts Ltd 000.58 102,259 0.01%
507 Zebra Technologies Corp 000.32 141,143 0.01%
508 100%현금설정액 1,034,624,575 1,034,624,575
509 Brown-Forman Corp 001.22 50,808 0.00%
510 DaVita Inc 000.26 49,822 0.00%
511 Enphase Energy Inc 000.90 47,196 0.00%
512 News Corp 000.77 36,277 0.00%
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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