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개인연금 퇴직연금
글로벌주식 채권 자산배분 월배당 패시브 개인연금 퇴직연금

SOL 미국S&P500미국채혼합50 (0080X0)

매월 중순에 분배금을 지급하는 미국S&P500채권혼합형 ETF

시장가격(원)
11,490
-
기준가격(원)
11,493.43
0.35
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No. 종목명 수량(주) 평가금액(원) 비중(%)
1 현금성자산 213,301,694 213,301,694 18.56%
2 T 4 3/8 05/15/34 67,206 100,874,313 8.78%
3 T 4 1/2 11/15/33 62,500 94,721,120 8.24%
4 T 4 02/15/34 62,500 91,573,980 7.97%
5 NVIDIA 159.69 47,326,619 4.12%
6 APPLE INC 096.43 39,141,596 3.41%
7 MICROSOFT 048.77 30,099,911 2.62%
8 T 3 7/8 08/15/33 18,750 27,345,009 2.38%
9 Amazon.com Inc 064.16 24,295,227 2.11%
10 BROADCOM INC 031.11 19,394,002 1.69%
11 ALPHABET INC-CL A 038.27 19,252,955 1.68%
12 ALPHABET INC-CL C 030.68 15,382,641 1.34%
13 META PLATFORMS Inc 014.35 14,041,592 1.22%
14 Tesla Inc 018.44 10,230,278 0.89%
15 Berkshire Hathaway Inc 012.03 8,403,333 0.73%
16 JPMORGAN_CHASE 017.73 8,203,738 0.71%
17 Eli Lilly & Co 005.22 7,110,952 0.62%
18 T 4 5/8 02/15/35 4,706 7,170,446 0.62%
19 T 4 1/4 11/15/34 4,706 6,985,938 0.61%
20 T 4 1/4 05/15/35 4,706 6,969,920 0.61%
21 T 3 7/8 08/15/34 4,706 6,811,613 0.59%
22 EXXON_MOBIL 027.35 6,111,679 0.53%
23 WAL_MART_STORES 028.77 5,638,877 0.49%
24 JOHNSON & JOHNSON 015.81 5,413,342 0.47%
25 Micron Technology Inc 007.37 5,270,385 0.46%
26 VISA INC-CLASS A SHARES 011.07 5,075,953 0.44%
27 Advanced Micro Devices Inc 010.68 4,840,842 0.42%
28 COSTCO WHOLESALE CORP 002.90 4,366,956 0.38%
29 MASTERCARD -CL A- 005.37 4,004,855 0.35%
30 CATERPILLAR INC 003.07 3,806,535 0.33%
31 Netflix Inc 027.80 3,830,597 0.33%
32 ABBV 011.60 3,460,399 0.30%
33 CHEVRON 012.27 3,417,099 0.30%
34 CISCO_SYSTEMS 025.87 3,402,211 0.30%
35 BANK OF AMERICA CORP 043.42 3,382,058 0.29%
36 HOME_DEPOT 006.53 3,297,437 0.29%
37 PROCTER & GAMBLE CO 015.34 3,318,141 0.29%
38 LAM RESEARCH CORP 008.25 3,166,616 0.28%
39 APPLIED MATERIALS INC 005.22 3,129,934 0.27%
40 INTEL CORP 030.73 3,046,415 0.27%
41 Palantir Technologies Inc 015 3,152,409 0.27%
42 UNITEDHEALTH_GROUP 005.95 3,131,748 0.27%
43 GE Vernova Inc 001.78 3,037,529 0.26%
44 COCA-COLA 025.40 2,876,236 0.25%
45 General Aerospace Co 006.92 2,900,405 0.25%
46 ORACLE 011.04 2,889,031 0.25%
47 GOLDMAN_SACHS_GROUP 001.98 2,737,379 0.24%
48 Merck & Co 016.29 2,771,798 0.24%
49 PHILIP_MORRIS_INTERNATIONAL 010.21 2,564,369 0.22%
50 TEXAS INSTRUMENTS 005.97 2,501,253 0.22%
51 Wells Fargo & Co 020.24 2,419,026 0.21%
52 Linde PLC 003.07 2,315,440 0.20%
53 KLA-TENCOR CORP 000.86 2,317,705 0.20%
54 Raytheon Technologies Corp 008.79 2,339,641 0.20%
55 CITIGROUP INC 011.43 2,180,536 0.19%
56 Morgan Stanley 007.93 2,220,803 0.19%
57 INTL BUSINESS MACHINES CORP 006.12 2,099,394 0.18%
58 MCDONALDS 004.68 2,101,815 0.18%
59 PEPSICO INC 008.98 2,075,607 0.18%
60 Analog Devices Inc 003.22 1,930,582 0.17%
61 NEXTERA ENERGY INC 013.67 1,953,212 0.17%
62 VERIZON COMMUNICATIONS 027.67 1,939,614 0.17%
63 AT AND T 046.52 1,837,658 0.16%
64 AMGEN 003.52 1,821,692 0.16%
65 AMPHENOL CORP CL-A- 008.04 1,792,455 0.16%
66 BOEING 005.14 1,786,641 0.16%
67 THE WALT DISNEY CO 011.71 1,801,799 0.16%
68 Arista Networks Inc 006.77 1,734,138 0.15%
69 TJX_COS 007.31 1,718,365 0.15%
70 THERMO_FISHER_SCIENTIFIC 002.47 1,711,255 0.15%
71 EATON CORP PLC 002.56 1,613,235 0.14%
72 ABBOTT LABORATORIES 011.41 1,566,439 0.14%
73 AMERICAN_EXPRESS 003.52 1,664,563 0.14%
74 GILEAD_SCIENCES 008.14 1,614,883 0.14%
75 Intuitive Surgical Inc 002.32 1,649,075 0.14%
76 salesforce Inc 006.12 1,574,454 0.14%
77 UNION_PACIFIC_ORD. 003.89 1,566,446 0.14%
78 BLACKROCK INC 000.95 1,485,682 0.13%
79 ConocoPhillips 008.10 1,495,480 0.13%
80 DEERE AND CO 001.65 1,449,937 0.13%
81 PFIZER INC 037.32 1,477,559 0.13%
82 Charles Schwab Corp/The 010.96 1,446,739 0.13%
83 Uber Technologies Inc 013.64 1,512,568 0.13%
84 Booking Holdings Inc 005.25 1,377,523 0.12%
85 HONEYWELL INTERNATIONAL INC. 004.17 1,326,842 0.12%
86 LOWE'S COS INC 003.67 1,343,178 0.12%
87 Palo Alto Networks Inc 005.29 1,360,218 0.12%
88 QUALCOMM 007.03 1,397,906 0.12%
89 S&P Global Inc 002.04 1,329,549 0.12%
90 Sandisk Corp/DE 000.97 1,342,666 0.12%
91 Welltower Inc 004.51 1,394,186 0.12%
92 WESTERN_DIGITAL 002.23 1,334,502 0.12%
93 Seagate Technology Holdings 001.44 1,256,143 0.11%
94 Capital One Financial Corp 004.17 1,217,211 0.11%
95 CORNING INC 005.11 1,285,792 0.11%
96 Parker-Hannifin Corp 000.84 1,214,408 0.11%
97 PROLOGIS INC REIT 006.10 1,288,952 0.11%
98 Chubb Ltd 002.41 1,190,926 0.10%
99 Altria Group Inc 011.02 1,098,519 0.10%
100 AppLovin Corp 001.78 1,200,103 0.10%
101 Bristol Myers Squibb 013.36 1,170,538 0.10%
102 Comcast Corp 023.85 1,120,224 0.10%
103 DANAHER 004.13 1,094,809 0.10%
104 Newmont Corp 007.16 1,180,458 0.10%
105 PROGRESSIVE CORP 003.85 1,173,527 0.10%
106 STARBUCKS CORP 007.46 1,102,342 0.10%
107 STRYKER CORP 002.26 1,105,965 0.10%
108 Vertiv Holdings Co 002.51 1,198,871 0.10%
109 Accenture PLC 004.06 1,074,506 0.09%
110 Trane Technologies plc 001.46 1,052,323 0.09%
111 Medtronic Plc 008.42 1,047,332 0.09%
112 CME GROUP INC 002.36 1,000,121 0.09%
113 Crowdstrike Holdings Inc 001.65 1,090,949 0.09%
114 Equinix Inc 000.64 1,059,614 0.09%
115 intuit_inc 001.83 1,041,286 0.09%
116 LOCKHEED_MARTIN 001.33 1,046,009 0.09%
117 McKesson Corporation 000.82 1,017,776 0.09%
118 SOUTHERN CO 007.22 1,006,535 0.09%
119 Vertex Pharm 001.65 1,065,744 0.09%
120 ADOBE SYSTEMS INC 002.75 975,605 0.08%
121 Bank of New York Mellon Corp 004.58 920,721 0.08%
122 Blackstone Group Inc/The 004.86 882,570 0.08%
123 Boston Scientific 009.73 948,838 0.08%
124 CVS HEALTH CRP 008.34 976,344 0.08%
125 Constellation Energy Corp 002.04 886,618 0.08%
126 COMMINS INC (CMI US) 000.90 877,691 0.08%
127 DUKE ENERGY CORP 005.11 971,285 0.08%
128 HOWMET AEROSPACE INC 002.64 964,720 0.08%
129 Intercontinental Exchange Inc 003.74 874,333 0.08%
130 PNC FINANCIAL SERVICES GROUP 002.58 862,096 0.08%
131 Quanta Services Inc 000.99 930,938 0.08%
132 T-MOBILE US INC. 003.16 910,386 0.08%
133 SLB Ltd 009.80 796,362 0.07%
134 CRH PLC 004.40 765,265 0.07%
135 Johnson Controls International 004.02 845,800 0.07%
136 American Tower Corp 003.07 815,822 0.07%
137 ELEVANCE HEALTH INC 001.46 750,538 0.07%
138 Automatic Data Processing Inc 002.66 783,949 0.07%
139 CSX Corp 012.23 838,417 0.07%
140 Cadence Design Systems Inc 001.78 830,588 0.07%
141 EMERSON_ELECTRIC 003.70 782,373 0.07%
142 FedEx Corp 001.42 827,786 0.07%
143 Freeport-McMoRan Inc 009.43 860,648 0.07%
144 General Dynamics Corp 001.65 780,656 0.07%
145 Hilton Worldwide Holdings Inc 001.53 759,245 0.07%
146 Marsh & McLennan Cos Inc 003.22 831,783 0.07%
147 MARRIOTT INTERNATION 001.46 798,112 0.07%
148 Monolithic Power Systems Inc 000.32 756,344 0.07%
149 Northrop Grumman Corp 000.88 767,695 0.07%
150 O'Reilly Automotive Inc 005.54 766,817 0.07%
151 Regeneron Pharm Inc 000.67 761,894 0.07%
152 ServiceNow Inc 006.81 857,078 0.07%
153 Sherwin-Williams Co/The 001.50 751,884 0.07%
154 Synopsys Inc 001.22 827,396 0.07%
155 3M CO 003.48 748,252 0.07%
156 US Bancorp 010.21 858,326 0.07%
157 UNITED PARCEL SERVICE-CL B 004.86 777,164 0.07%
158 Waste Management Inc 002.43 839,787 0.07%
159 WILLIAMS COS INC 008.01 851,979 0.07%
160 AON PLC 001.42 682,061 0.06%
161 ROYAL CARIBBEAN CRUISES LTD 001.65 637,903 0.06%
162 Air Products and Chemicals Inc 001.46 658,121 0.06%
163 AMERICAN ELECTRIC POWER 003.50 701,841 0.06%
164 CIGNA CORP 001.76 730,830 0.06%
165 CIENA CORP 000.92 704,516 0.06%
166 Colgate-Palmolive Co 005.29 657,453 0.06%
167 Digital Realty Trust Inc 002.13 632,397 0.06%
168 DoorDash Inc 002.45 643,753 0.06%
169 EOG Resources Inc 003.57 709,466 0.06%
170 Ecolab Inc 001.68 676,985 0.06%
171 GENERAL MOTORS CO 006.12 713,365 0.06%
172 HCA Holdings Inc 001.05 738,882 0.06%
173 ILLINOIS TOOL WORKS INC 001.74 705,502 0.06%
174 KKR & CO INC 004.51 680,489 0.06%
175 Marathon Petroleum Corp 001.98 649,881 0.06%
176 MONDELEZ INTERNATIONAL INC 008.47 725,629 0.06%
177 Moody's Corp 001.01 678,228 0.06%
178 Motorola Solutions Inc 001.10 723,674 0.06%
179 NORFOLK SOUTHERN CORP 001.48 706,222 0.06%
180 PACCAR Inc 003.44 648,395 0.06%
181 Robinhood Markets Inc 005.16 639,918 0.06%
182 ROSS STORES INC 002.13 717,517 0.06%
183 SIMON PROPERTY GP 002.15 650,016 0.06%
184 TransDigm Group Inc 000.37 640,311 0.06%
185 TRAVELERS COMPANIES 001.46 666,097 0.06%
186 Truist Financial Corp 008.40 640,947 0.06%
187 Valero Energy Corp 002 694,241 0.06%
188 Warner Bros Discovery Inc 016.27 649,710 0.06%
189 TE CONNECTIVITY LTD 001.93 623,814 0.05%
190 NXP Semiconductors NV 001.65 590,703 0.05%
191 AFLAC INC 003.09 528,067 0.05%
192 Airbnb Inc 002.79 587,590 0.05%
193 ALLSTATE CORP 001.72 552,951 0.05%
194 Cencora Inc 001.27 587,068 0.05%
195 AMETEK Inc 001.50 523,286 0.05%
196 Apollo Global Management Inc 003.05 564,924 0.05%
197 AUTOZONE INC 000.11 587,404 0.05%
198 Baker Hughes Co 006.47 619,408 0.05%
199 Carvana Co 000.92 550,420 0.05%
200 CINTAS CORP 002.23 587,999 0.05%
201 Coherent Corp 001.22 611,568 0.05%
202 Comfort Systems USA Inc 000.24 632,008 0.05%
203 Corteva Inc 004.43 523,673 0.05%
204 DELL TECHNOLOGIES - C 001.98 623,545 0.05%
205 DOMINION RESOURCES INC/VA 005.61 520,669 0.05%
206 Arthur J Gallagher & Co 001.68 547,100 0.05%
207 Keysight Technologies Inc 001.12 576,154 0.05%
208 KINDER MORGAN INC/DELAWARE 012.85 605,275 0.05%
209 L3Harris Technologies Inc 001.22 598,058 0.05%
210 Lumentum Holdings Inc 000.47 590,887 0.05%
211 MONSTER BEVERAGE CORP 004.68 538,844 0.05%
212 NIKE INC CL B 007.80 518,512 0.05%
213 ONEOK Inc 004.13 534,683 0.05%
214 Phillips 66 002.64 625,210 0.05%
215 Realty Income Corp 006.04 574,565 0.05%
216 SEMPRA ENERGY 004.28 596,672 0.05%
217 TARGET 002.99 577,779 0.05%
218 Teradyne Inc 001.03 613,127 0.05%
219 United Rentals Inc 000.41 600,598 0.05%
220 Garmin Ltd 001.07 414,258 0.04%
221 Ameriprise Financial Inc 000.60 409,392 0.04%
222 AUTODESK 001.40 482,124 0.04%
223 BECTON_DICKINSON 001.89 434,463 0.04%
224 CBRE GROUP INC 001.93 427,785 0.04%
225 Cardinal Health Inc 001.57 477,133 0.04%
226 CARRIER GLOBAL CORP 005.20 475,051 0.04%
227 Chipotle Mexican Grill Inc 008.68 436,817 0.04%
228 Coinbase Global Inc 001.50 440,740 0.04%
229 DR Horton Inc 001.80 438,812 0.04%
230 Datadog Inc 002.13 404,291 0.04%
231 Delta Air Lines Inc 004.25 431,354 0.04%
232 EBAY INC 002.97 455,886 0.04%
233 Edwards Lifesciences Corp 003.80 449,708 0.04%
234 ELECTRONIC ARTS 001.48 444,926 0.04%
235 ENTERGY CORP 002.92 493,813 0.04%
236 EXELON CORP 006.64 460,818 0.04%
237 Fastenal Co 007.54 508,727 0.04%
238 Fifth Third Bancorp 005.89 444,967 0.04%
239 Ford Motor Co 025.68 475,762 0.04%
240 Fortinet Inc 004.15 509,857 0.04%
241 GRAINGER_(W.W.) 000.28 484,206 0.04%
242 IDEXX Laboratories Inc 000.52 433,004 0.04%
243 Kroger Co/The 004 410,315 0.04%
244 MSCI INC 000.49 434,995 0.04%
245 MetLife Inc 003.63 409,867 0.04%
246 MICROCHIP TECHNOLOGY INC 003.55 477,670 0.04%
247 NUCOR CORP 001.50 474,186 0.04%
248 OCCIDENTAL_PETROLEUM 004.73 406,064 0.04%
249 PayPal Holdings Inc 006.15 454,201 0.04%
250 PUBLIC STORAGE INC 001.03 475,254 0.04%
251 Republic Services Inc 001.31 416,242 0.04%
252 Rockwell Automation Inc 000.73 443,129 0.04%
253 STATE_STREET 001.83 410,891 0.04%
254 TARGA RESOURCES CORP 001.42 505,727 0.04%
255 Vistra Energy Corp 002.08 484,315 0.04%
256 Westinghouse Air Brake Technol 001.12 447,998 0.04%
257 Xcel Energy Inc 003.89 458,973 0.04%
258 YUM BRANDS 001.83 436,644 0.04%
259 Zoetis Inc 002.90 499,644 0.04%
260 Arch Capital Group Ltd 002.36 343,580 0.03%
261 Agilent Technologies 001.87 317,631 0.03%
262 Ameren Corp 001.78 296,082 0.03%
263 AMERICAN_INTL_GROUP 003.55 402,257 0.03%
264 Archer-Daniels-Midland Co 003.16 328,512 0.03%
265 Atmos Energy Corp 001.05 292,744 0.03%
266 Axon Enterprise Inc 000.52 303,094 0.03%
267 Cboe Global Markets Inc 000.69 307,414 0.03%
268 Casey's General Stores Inc 000.27 316,571 0.03%
269 Consolidated Edison 002.36 386,252 0.03%
270 Copart Inc 005.84 293,721 0.03%
271 Crown Castle Inc 002.86 371,581 0.03%
272 DTE_ENERGY 001.35 295,400 0.03%
273 Devon Energy Corp 004.13 295,206 0.03%
274 Diamondback Energy Inc 001.22 354,231 0.03%
275 DOVER CORP 000.90 304,819 0.03%
276 EQT Corp 004.10 358,674 0.03%
277 EMCOR Group Inc 000.30 388,839 0.03%
278 Extra Space Storage Inc 001.40 296,490 0.03%
279 Fiserv Inc 003.52 321,625 0.03%
280 GE HealthCare Technologies Inc 002.99 310,217 0.03%
281 HALLIBURTON CO 005.52 324,909 0.03%
282 Hartford Financial Services Group 001.83 379,269 0.03%
283 Hewlett Packard Enterprise Co 008.66 359,061 0.03%
284 Huntington Bancshares Inc/OH 013.28 331,789 0.03%
285 Ingersoll-Rand ILC 002.36 297,615 0.03%
286 Interactive Brokers Group Inc 002.92 329,006 0.03%
287 Iron Mountain Inc 001.93 332,693 0.03%
288 JABIL inc 000.71 356,808 0.03%
289 Kenvue Inc 012.57 326,366 0.03%
290 Keurig Dr Pepper Inc 008.92 377,786 0.03%
291 Kimberly-Clark Corp 002.17 315,468 0.03%
292 M&T Bank Corp 001.01 329,406 0.03%
293 Martin Marietta Materials Inc 000.39 358,309 0.03%
294 NRG Energy Inc 001.44 330,335 0.03%
295 NASDAQ OMX Group/The 002.97 383,756 0.03%
296 NOTHERN TRUST CORP 001.25 306,901 0.03%
297 OLD DOMINION FREIGHT LINE 001.20 396,860 0.03%
298 ON SEMICONDUCTOR CORP 002.64 383,207 0.03%
299 Otis Worldwide Corp 002.56 302,087 0.03%
300 P G & E CORP 014.42 360,271 0.03%
301 PAYCHEX INC 002.13 287,582 0.03%
302 PRUDENTIAL FINANCIAL INC 002.30 322,143 0.03%
303 PUBLIC SERVICE ENTERPRISE GP 003.27 389,121 0.03%
304 ResMed Inc 000.97 316,086 0.03%
305 ROPER_INDUSTRIES 000.71 383,401 0.03%
306 Block Inc 003.59 372,681 0.03%
307 STEEL DYNAMICS INC 000.90 300,678 0.03%
308 Sysco corp 003.14 353,375 0.03%
309 Take-Two Interactive Software Inc 001.14 355,220 0.03%
310 Tapestry Inc 001.35 293,496 0.03%
311 Teledyne Technologies Inc 000.30 290,256 0.03%
312 United Airlines Holdings Inc 002.13 288,531 0.03%
313 Ventas Inc 003.07 377,946 0.03%
314 VICI Properties Inc 007 296,261 0.03%
315 Vulcan Materials Co 000.86 373,694 0.03%
316 WEC Energy Group Inc 002.13 365,430 0.03%
317 Smurfit WestRock PLC 003.42 205,719 0.02%
318 Willis Towers Watson PLC 000.62 267,732 0.02%
319 STERRIS 000.64 212,361 0.02%
320 AMCOR PLC 003.03 178,302 0.02%
321 LyondellBasell Industries NV 001.70 178,472 0.02%
322 CARNIVAL CORP 007.13 282,076 0.02%
323 Albemarle Corp 000.77 220,771 0.02%
324 Alliant Energy Corp 001.70 183,292 0.02%
325 AMERICAN WATER WORKS CO INC 001.29 258,468 0.02%
326 Ares Management Corp 001.35 230,027 0.02%
327 AVALONBAY COMMUNITIE 000.92 236,751 0.02%
328 W R Berkley Corp 001.98 201,195 0.02%
329 Biogen Inc 000.97 270,540 0.02%
330 Broadridge Financial Solutions 000.77 178,260 0.02%
331 Brown & Brown Inc 001.93 193,536 0.02%
332 CDW CORP 000.86 174,227 0.02%
333 CF INDUSTRIES HOLDINGS INC 001.03 192,031 0.02%
334 CH Robinson Worldwide Inc 000.77 210,026 0.02%
335 CMS Energy Corp 002 227,484 0.02%
336 Cabot Oil & Gas Corp 005.01 250,266 0.02%
337 Centene Corp 003.07 187,264 0.02%
338 CenterPoint Energy Inc 004.28 274,351 0.02%
339 Charter Communications Inc 000.58 208,174 0.02%
340 Expand Energy Corp 001.57 224,443 0.02%
341 Church & Dwight Co Ltd 001.57 220,434 0.02%
342 Cincinnati Financial Corp 001.03 257,153 0.02%
343 Citizens Financial Group Inc 002.81 271,853 0.02%
344 COGNIZANT TECHN SOLUTIONS 003.16 258,475 0.02%
345 Constellation Brands Inc 000.92 217,576 0.02%
346 Corpay Inc 000.45 209,405 0.02%
347 DARDEN RESTAURANTS INC 000.77 231,287 0.02%
348 Dexcom Inc 002.56 238,280 0.02%
349 DOLLAR GENERAL CORP. 001.44 260,925 0.02%
350 Dollar Tree Inc 001.25 189,737 0.02%
351 Dow Inc 004.66 266,541 0.02%
352 DUPONT DE NEMOURS INC 002.75 189,299 0.02%
353 Edison International Common Stock 002.54 265,226 0.02%
354 EQUIFAX INC 000.80 207,746 0.02%
355 EQUITY RESIDENTIAL 002.28 212,048 0.02%
356 Evergy Inc 001.50 182,348 0.02%
357 Eversource Energy 002.47 252,159 0.02%
358 Expedia Group Inc 000.77 286,189 0.02%
359 Expeditors International of Washington Inc 000.88 195,627 0.02%
360 Fair Isaac Corp 000.15 218,168 0.02%
361 F5 NETWORKS INC 000.39 173,622 0.02%
362 FIDELITY NATIONAL INFORMATION SERVICES INC 003.39 230,184 0.02%
363 FIRST_SOLAR 000.71 206,783 0.02%
364 FIRSTENERGY CORP 003.42 251,920 0.02%
365 Fortive Corp 002.08 188,693 0.02%
366 GENERAL MILLS INC 003.50 184,293 0.02%
367 HEWLETT_PACKARD 006.12 182,974 0.02%
368 Hershey Co/The 000.97 276,617 0.02%
369 Hubbell Inc 000.34 281,563 0.02%
370 Humana inc 000.80 255,274 0.02%
371 J.B.HUNT TRANSPORT SCES INC 000.49 184,549 0.02%
372 International Flavors & Fragra 001.68 176,921 0.02%
373 IQVIA Holdings Inc 001.12 267,152 0.02%
374 KeyCorp 006.10 199,310 0.02%
375 Kraft Heinz Co/The 005.59 182,314 0.02%
376 Laboratory Corp of America Hol 000.54 212,367 0.02%
377 Estee Lauder Cos Inc/The 001.61 182,599 0.02%
378 Leidos Holdings Inc 000.84 184,054 0.02%
379 Lennar Corp 001.42 198,530 0.02%
380 Live Nation Entertainment Inc 001.03 234,263 0.02%
381 Loews Corp 001.12 186,913 0.02%
382 METTLER TOLEDO INTERNATIONAL INC 000.13 244,002 0.02%
383 Moderna Inc 002.28 178,879 0.02%
384 NETAPP INC 001.31 210,804 0.02%
385 NiSource Inc 003.14 225,095 0.02%
386 OMNICOM GROUP INC 002.08 237,201 0.02%
387 PPG Industries Inc 001.48 242,313 0.02%
388 PPL CORPORATION 004.86 278,053 0.02%
389 Packaging Corp of America 000.58 185,134 0.02%
390 T Rowe Price Group Inc 001.44 212,677 0.02%
391 Principal Financial Group Inc 001.31 188,635 0.02%
392 PulteGroup Inc 001.29 250,176 0.02%
393 Qnity Electronics Inc 001.38 287,071 0.02%
394 QUEST DIAGNOSTICS 000.73 216,227 0.02%
395 RAYMOND JAMES FINANCIAL INC 001.16 264,175 0.02%
396 Regions Financial Corp 005.76 242,840 0.02%
397 SBA Communications Corp 000.71 231,457 0.02%
398 Snap-on Inc 000.34 197,223 0.02%
399 SOUTHWEST AIRLINES 003.39 189,975 0.02%
400 SYNCHRONY FINANCIAL 002.36 268,432 0.02%
401 Texas Pacific Land Corp 000.39 254,248 0.02%
402 Tractor Supply Co 003.46 196,055 0.02%
403 Tyson Foods Inc 001.85 179,142 0.02%
404 ULTA SALON COSMETICS & FRAGRANCE 000.30 251,373 0.02%
405 Veralto Corp 001.63 214,848 0.02%
406 VeriSign Inc 000.54 222,011 0.02%
407 VERISK ANALYTICS INC 000.92 241,927 0.02%
408 WATERS CORPORATION 000.62 286,425 0.02%
409 West Pharmaceutical Services I 000.47 216,082 0.02%
410 Weyerhaeuser Co 004.73 175,542 0.02%
411 Williams-Sonoma Inc 000.80 228,482 0.02%
412 Workday Inc 001.42 241,723 0.02%
413 Xylem Inc/NY 001.59 287,231 0.02%
414 Zimmer Holdings 001.31 179,767 0.02%
415 Everest Group Ltd. 000.28 145,817 0.01%
416 INVESCO LTD 002.92 109,972 0.01%
417 Norwegian Cruise Line Holdings Ltd 002.99 81,760 0.01%
418 BUNGE GLOBAL SA ORD NPV 000.88 165,150 0.01%
419 ALLEGION PLC 000.56 122,553 0.01%
420 PENTAIR PLC 001.07 143,719 0.01%
421 APTIV HOLDINGS 001.42 127,343 0.01%
422 AES CORPORATION/VA 004.66 100,307 0.01%
423 AKAMAI_TECHNOLOGIES 000.95 135,640 0.01%
424 ALEXANDRIA REAL EST 001.03 70,916 0.01%
425 Align Technology Inc 000.43 121,711 0.01%
426 APA Corp 002.32 133,146 0.01%
427 Assurant Inc 000.32 109,477 0.01%
428 Avery Dennison Corp 000.52 129,245 0.01%
429 Ball Corp 001.76 164,914 0.01%
430 BAXTER_INTERNATIONAL 003.37 92,100 0.01%
431 BEST BUY 001.29 117,772 0.01%
432 Bio-Techne Corp 001.03 79,815 0.01%
433 BOSTON PROPERTIES 000.97 82,078 0.01%
434 Builders FirstSource Inc 000.73 97,683 0.01%
435 CAMDEN PROPERTY TST 000.69 104,919 0.01%
436 Charles River Laboratories Int 000.32 79,683 0.01%
437 CLOROX COMPANY 000.80 115,981 0.01%
438 CONAGRA BRANDS INC 003.14 67,169 0.01%
439 Cooper Cos Inc/The 001.31 126,307 0.01%
440 CoStar Group Inc 002.77 153,708 0.01%
441 Deckers Outdoor Corp 000.97 155,098 0.01%
442 Domino's Pizza Inc 000.19 105,034 0.01%
443 EchoStar Corp 000.88 158,748 0.01%
444 EPAM Systems Inc 000.37 66,334 0.01%
445 Erie Indemnity Co 000.17 62,813 0.01%
446 ESSEX PROPERTY TST 000.43 162,813 0.01%
447 FACTSET RESEARCH SYSTEMS INC 000.24 81,260 0.01%
448 Twenty-First Century Fox Inc 001.38 132,196 0.01%
449 Fox Corp 000.97 83,143 0.01%
450 FRANKLIN_RESOURCES 002.02 80,424 0.01%
451 Gartner Inc 000.47 103,680 0.01%
452 Generac Holdings Inc 000.39 126,432 0.01%
453 Genuine Parts Co 000.90 146,684 0.01%
454 Global Payments Inc 001.55 156,144 0.01%
455 Globe Life Inc 000.52 118,855 0.01%
456 GoDaddy Inc 000.88 110,740 0.01%
457 Hasbro Inc 000.88 126,168 0.01%
458 Healthpeak Properties Inc 004.56 111,084 0.01%
459 Jack Henry & Associates Inc 000.47 105,075 0.01%
460 Hormel Foods Corp 001.91 61,698 0.01%
461 HOST MARRIOTT CORP 004.19 131,056 0.01%
462 HUNTINGTON INGALLS INDUSTRIES INC 000.26 142,862 0.01%
463 IDEX Corp 000.49 150,310 0.01%
464 Incyte Corp 001.07 151,645 0.01%
465 Insulet Corp 000.45 128,401 0.01%
466 International Paper Co 003.46 172,273 0.01%
467 INVITATION HOMES INC 003.70 149,949 0.01%
468 JACOBS SOLUTIONS INC COM NPV 000.80 151,514 0.01%
469 KIMCO REALTY 004.45 157,487 0.01%
470 LAS VEGAS SANDS CORP 002 154,239 0.01%
471 Lennox International Inc 000.21 153,899 0.01%
472 Lululemon Athletica Inc 000.71 149,308 0.01%
473 MGM Resorts International 001.35 78,038 0.01%
474 Masco Corp 001.35 151,107 0.01%
475 McCormick & Co Inc/MD 001.65 127,100 0.01%
476 MID AMERICA APARTMT 000.77 144,026 0.01%
477 MOLSON_COORS_B 001.12 71,277 0.01%
478 Mosaic Co/The 002.08 74,970 0.01%
479 News Corp 002.45 95,690 0.01%
480 Nordson Corp 000.34 143,257 0.01%
481 GEN DIGITAL INC 003.67 102,479 0.01%
482 PTC Inc 000.80 161,311 0.01%
483 Revvity Inc 000.75 97,030 0.01%
484 Pinnacle West Capital Corp 000.80 122,857 0.01%
485 Pool Corp 000.21 71,289 0.01%
486 Ralph Lauren Corp 000.26 143,248 0.01%
487 REGENCY CENTERS CORP 001.07 128,248 0.01%
488 Rollins Inc 001.93 163,281 0.01%
489 Henry Schein Inc 000.67 77,798 0.01%
490 Skyworks Solutions Inc 000.97 88,629 0.01%
491 A.O SMITH 000.75 72,469 0.01%
492 JM SMUCKER CO/THE-NEW COMMON 000.71 101,383 0.01%
493 Solventum Corp 000.97 99,299 0.01%
494 Stanley Black & Decker Inc 001.01 113,965 0.01%
495 SUPER MICRO COMPUTER INC 003.29 130,647 0.01%
496 TKO Group Holdings Inc 000.43 118,896 0.01%
497 Textron Inc 001.16 155,618 0.01%
498 Trade Desk Inc/The-CLASS A 002.88 96,708 0.01%
499 Trimble Inc 001.57 156,247 0.01%
500 TYLER TECHNOLOGIES INC 000.28 139,553 0.01%
501 UDR Inc 001.98 102,611 0.01%
502 Universal Hlth Svc B 000.37 99,515 0.01%
503 Viatris Inc 007.56 165,536 0.01%
504 Wynn Resorts Ltd 000.56 87,795 0.01%
505 Zebra Technologies Corp 000.32 107,772 0.01%
506 100%현금설정액 1,149,342,737 1,149,342,737
507 Versigent Ltd 000.47 23,938 0.00%
508 Brown-Forman Corp 001.16 48,905 0.00%
509 The Campbell's Company 001.29 40,138 0.00%
510 DaVita Inc 000.24 55,234 0.00%
511 News Corp 000.82 37,005 0.00%
512 Paramount Skydance 002.04 34,129 0.00%
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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