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SOL 미국S&P500미국채혼합50 (0080X0)

매월 중순에 분배금을 지급하는 미국S&P500채권혼합형 ETF

시장가격(원)
11,235
-55
기준가격(원)
11,345.21
54.40
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No. 종목명 수량(주) 평가금액(원) 비중(%)
1 ISHARES 7-10 YEAR TREASURYBOND ETF 1,362.50 196,528,328 17.32%
2 T 4 3/8 05/15/34 67,206 102,685,755 9.05%
3 T 4 1/2 11/15/33 62,500 96,384,316 8.50%
4 T 4 02/15/34 62,500 93,173,014 8.21%
5 NVIDIA 159.73 42,476,968 3.74%
6 APPLE INC 097.14 37,401,953 3.30%
7 MICROSOFT 048.85 29,876,644 2.63%
8 T 3 7/8 08/15/33 18,750 27,798,518 2.45%
9 현금성자산 23,460,812 23,460,812 2.07%
10 Amazon.com Inc 063.96 20,394,001 1.80%
11 ALPHABET INC-CL A 038.23 17,067,273 1.50%
12 BROADCOM INC 031.05 15,345,929 1.35%
13 META PLATFORMS Inc 014.31 13,800,394 1.22%
14 ALPHABET INC-CL C 030.57 13,637,510 1.20%
15 Tesla Inc 018.48 10,964,363 0.97%
16 Berkshire Hathaway Inc 012.06 8,999,468 0.79%
17 JPMORGAN_CHASE 017.89 7,744,891 0.68%
18 Eli Lilly & Co 005.23 7,745,831 0.68%
19 T 4 5/8 02/15/35 4,706 7,302,571 0.64%
20 T 4 1/4 11/15/34 4,706 7,110,788 0.63%
21 T 4 1/4 05/15/35 4,706 7,095,953 0.63%
22 T 3 7/8 08/15/34 4,706 6,931,836 0.61%
23 EXXON_MOBIL 027.74 6,272,972 0.55%
24 JOHNSON & JOHNSON 015.85 5,698,363 0.50%
25 WAL_MART_STORES 028.86 5,343,224 0.47%
26 VISA INC-CLASS A SHARES 011.09 5,263,445 0.46%
27 COSTCO WHOLESALE CORP 002.93 4,373,489 0.39%
28 MASTERCARD -CL A- 005.38 4,202,637 0.37%
29 Micron Technology Inc 007.36 4,075,847 0.36%
30 Netflix Inc 027.85 4,124,150 0.36%
31 ABBV 011.62 3,998,784 0.35%
32 CHEVRON 012.45 3,536,488 0.31%
33 HOME_DEPOT 006.53 3,495,308 0.31%
34 Palantir Technologies Inc 015.02 3,530,192 0.31%
35 PROCTER & GAMBLE CO 015.41 3,540,503 0.31%
36 General Aerospace Co 006.95 3,358,316 0.30%
37 BANK OF AMERICA CORP 044.18 3,213,702 0.28%
38 CATERPILLAR INC 003.08 3,136,320 0.28%
39 Advanced Micro Devices Inc 010.67 3,070,602 0.27%
40 CISCO_SYSTEMS 025.90 3,045,998 0.27%
41 COCA-COLA 025.46 2,933,331 0.26%
42 Merck & Co 016.32 2,826,035 0.25%
43 Raytheon Technologies Corp 008.81 2,763,662 0.24%
44 PHILIP_MORRIS_INTERNATIONAL 010.23 2,600,518 0.23%
45 APPLIED MATERIALS INC 005.23 2,539,942 0.22%
46 LAM RESEARCH CORP 008.25 2,459,308 0.22%
47 ORACLE 011.06 2,529,993 0.22%
48 UNITEDHEALTH_GROUP 005.94 2,544,879 0.22%
49 Wells Fargo & Co 020.64 2,482,333 0.22%
50 GOLDMAN_SACHS_GROUP 001.98 2,432,298 0.21%
51 INTL BUSINESS MACHINES CORP 006.15 2,380,727 0.21%
52 Linde PLC 003.08 2,232,780 0.20%
53 MCDONALDS 004.67 2,291,166 0.20%
54 PEPSICO INC 008.99 2,143,463 0.19%
55 VERIZON COMMUNICATIONS 027.74 2,120,721 0.19%
56 AT AND T 046.60 1,995,930 0.18%
57 GE Vernova Inc 001.77 2,089,119 0.18%
58 ABBOTT LABORATORIES 011.44 1,874,409 0.17%
59 AMGEN 003.55 1,961,844 0.17%
60 CITIGROUP INC 011.77 1,875,144 0.17%
61 INTEL CORP 029.48 1,914,272 0.17%
62 Morgan Stanley 007.98 1,912,676 0.17%
63 salesforce Inc 006.27 1,895,142 0.17%
64 BOEING 005.15 1,779,968 0.16%
65 THE WALT DISNEY CO 011.74 1,782,755 0.16%
66 NEXTERA ENERGY INC 013.69 1,863,488 0.16%
67 THERMO_FISHER_SCIENTIFIC 002.48 1,861,726 0.16%
68 GILEAD_SCIENCES 008.16 1,756,418 0.15%
69 Intuitive Surgical Inc 002.34 1,715,300 0.15%
70 KLA-TENCOR CORP 000.86 1,729,266 0.15%
71 TJX_COS 007.33 1,746,577 0.15%
72 TEXAS INSTRUMENTS 005.97 1,725,183 0.15%
73 AMERICAN_EXPRESS 003.52 1,584,512 0.14%
74 AMPHENOL CORP CL-A- 008.04 1,585,581 0.14%
75 Charles Schwab Corp/The 010.97 1,562,308 0.14%
76 Uber Technologies Inc 013.72 1,541,536 0.14%
77 Analog Devices Inc 003.22 1,520,786 0.13%
78 Booking Holdings Inc 000.21 1,429,085 0.13%
79 ConocoPhillips 008.13 1,423,385 0.13%
80 DEERE AND CO 001.66 1,464,121 0.13%
81 HONEYWELL INTERNATIONAL INC. 004.17 1,467,323 0.13%
82 PFIZER INC 037.38 1,512,143 0.13%
83 QUALCOMM 007.04 1,428,587 0.13%
84 UNION_PACIFIC_ORD. 003.90 1,482,083 0.13%
85 Accenture PLC 004.08 1,311,852 0.12%
86 EATON CORP PLC 002.54 1,320,952 0.12%
87 AppLovin Corp 001.77 1,329,182 0.12%
88 Arista Networks Inc 006.77 1,345,449 0.12%
89 BLACKROCK INC 000.95 1,357,431 0.12%
90 intuit_inc 001.83 1,316,849 0.12%
91 LOCKHEED_MARTIN 001.33 1,336,160 0.12%
92 LOWE'S COS INC 003.70 1,393,795 0.12%
93 S&P Global Inc 002.04 1,380,068 0.12%
94 Welltower Inc 004.52 1,380,930 0.12%
95 Bristol Myers Squibb 013.39 1,207,291 0.11%
96 DANAHER 004.14 1,210,412 0.11%
97 Newmont Corp 007.21 1,253,903 0.11%
98 PROGRESSIVE CORP 003.84 1,209,416 0.11%
99 PROLOGIS INC REIT 006.09 1,225,335 0.11%
100 ServiceNow Inc 006.80 1,264,463 0.11%
101 STRYKER CORP 002.28 1,243,054 0.11%
102 Chubb Ltd 002.40 1,177,257 0.10%
103 Medtronic Plc 008.43 1,145,982 0.10%
104 ADOBE SYSTEMS INC 002.75 1,166,422 0.10%
105 Altria Group Inc 011.06 1,100,090 0.10%
106 CME GROUP INC 002.37 1,123,908 0.10%
107 Capital One Financial Corp 004.20 1,179,025 0.10%
108 Comcast Corp 023.89 1,140,064 0.10%
109 McKesson Corporation 000.80 1,099,802 0.10%
110 Palo Alto Networks Inc 004.49 1,108,276 0.10%
111 Parker-Hannifin Corp 000.83 1,146,581 0.10%
112 STARBUCKS CORP 007.48 1,107,335 0.10%
113 Vertex Pharm 001.66 1,133,746 0.10%
114 Boston Scientific 009.76 1,041,430 0.09%
115 CVS HEALTH CRP 008.34 971,854 0.09%
116 Constellation Energy Corp 002.04 973,394 0.09%
117 Crowdstrike Holdings Inc 001.66 1,064,980 0.09%
118 DUKE ENERGY CORP 005.12 1,014,547 0.09%
119 HOWMET AEROSPACE INC 002.66 995,024 0.09%
120 Northrop Grumman Corp 000.89 1,006,405 0.09%
121 SOUTHERN CO 007.24 1,055,456 0.09%
122 T-MOBILE US INC. 003.19 1,057,031 0.09%
123 Trane Technologies plc 001.45 917,546 0.08%
124 American Tower Corp 003.08 868,671 0.08%
125 Automatic Data Processing Inc 002.66 899,989 0.08%
126 CORNING INC 005.12 944,026 0.08%
127 Equinix Inc 000.65 911,028 0.08%
128 General Dynamics Corp 001.66 902,374 0.08%
129 Intercontinental Exchange Inc 003.76 934,499 0.08%
130 Marsh & McLennan Cos Inc 003.22 881,623 0.08%
131 Waste Management Inc 002.42 890,482 0.08%
132 WILLIAMS COS INC 008.04 892,648 0.08%
133 Seagate Technology Holdings 001.42 749,209 0.07%
134 Johnson Controls International 004.02 795,976 0.07%
135 Bank of New York Mellon Corp 004.64 799,594 0.07%
136 Blackstone Group Inc/The 004.85 800,750 0.07%
137 Cadence Design Systems Inc 001.80 799,332 0.07%
138 Colgate-Palmolive Co 005.32 744,368 0.07%
139 COMMINS INC (CMI US) 000.92 741,904 0.07%
140 EMERSON_ELECTRIC 003.70 765,594 0.07%
141 FedEx Corp 001.42 762,588 0.07%
142 Freeport-McMoRan Inc 009.43 837,128 0.07%
143 HCA Holdings Inc 001.06 844,626 0.07%
144 MONDELEZ INTERNATIONAL INC 008.52 744,112 0.07%
145 Motorola Solutions Inc 001.09 751,082 0.07%
146 O'Reilly Automotive Inc 005.59 790,841 0.07%
147 PNC FINANCIAL SERVICES GROUP 002.60 801,456 0.07%
148 Quanta Services Inc 000.98 791,697 0.07%
149 Regeneron Pharm Inc 000.65 738,640 0.07%
150 Sherwin-Williams Co/The 001.51 744,936 0.07%
151 Synopsys Inc 001.21 791,517 0.07%
152 3M CO 003.49 800,692 0.07%
153 US Bancorp 010.23 801,206 0.07%
154 UNITED PARCEL SERVICE-CL B 004.85 742,434 0.07%
155 WESTERN_DIGITAL 002.28 836,238 0.07%
156 SLB Ltd 009.82 688,764 0.06%
157 CRH PLC 004.41 701,790 0.06%
158 AON PLC 001.42 723,301 0.06%
159 ROYAL CARIBBEAN CRUISES LTD 001.66 690,341 0.06%
160 AMERICAN ELECTRIC POWER 003.52 694,184 0.06%
161 Cencora Inc 001.27 680,817 0.06%
162 ELEVANCE HEALTH INC 001.45 628,077 0.06%
163 AUTOZONE INC 000.12 653,465 0.06%
164 CIGNA CORP 001.74 706,827 0.06%
165 CSX Corp 012.27 733,073 0.06%
166 CINTAS CORP 002.25 685,122 0.06%
167 DoorDash Inc 002.42 648,435 0.06%
168 EOG Resources Inc 003.58 703,554 0.06%
169 Ecolab Inc 001.69 714,469 0.06%
170 GENERAL MOTORS CO 006.12 688,356 0.06%
171 Hilton Worldwide Holdings Inc 001.54 687,788 0.06%
172 ILLINOIS TOOL WORKS INC 001.74 721,217 0.06%
173 KINDER MORGAN INC/DELAWARE 012.86 645,814 0.06%
174 L3Harris Technologies Inc 001.24 679,848 0.06%
175 Marathon Petroleum Corp 002.01 665,157 0.06%
176 MARRIOTT INTERNATION 001.48 716,679 0.06%
177 Moody's Corp 001.01 712,889 0.06%
178 NIKE INC CL B 007.81 665,868 0.06%
179 NORFOLK SOUTHERN CORP 001.48 670,287 0.06%
180 Phillips 66 002.66 660,193 0.06%
181 ROSS STORES INC 002.16 684,011 0.06%
182 Sandisk Corp/DE 000.92 725,532 0.06%
183 SIMON PROPERTY GP 002.16 629,355 0.06%
184 TransDigm Group Inc 000.38 735,668 0.06%
185 TRAVELERS COMPANIES 001.48 677,968 0.06%
186 Valero Energy Corp 002.04 685,305 0.06%
187 Warner Bros Discovery Inc 016.29 680,909 0.06%
188 TE CONNECTIVITY LTD 001.95 600,304 0.05%
189 AFLAC INC 003.16 525,932 0.05%
190 Airbnb Inc 002.81 559,879 0.05%
191 Air Products and Chemicals Inc 001.45 590,215 0.05%
192 ALLSTATE CORP 001.74 552,492 0.05%
193 AUTODESK 001.39 542,531 0.05%
194 Baker Hughes Co 006.48 579,609 0.05%
195 Cardinal Health Inc 001.57 511,333 0.05%
196 Corteva Inc 004.46 513,317 0.05%
197 Digital Realty Trust Inc 002.10 553,333 0.05%
198 DOMINION RESOURCES INC/VA 005.62 531,513 0.05%
199 Fastenal Co 007.54 523,886 0.05%
200 Fortinet Inc 004.17 521,785 0.05%
201 Arthur J Gallagher & Co 001.69 576,574 0.05%
202 KKR & CO INC 004.52 617,359 0.05%
203 MONSTER BEVERAGE CORP 004.70 531,451 0.05%
204 ONEOK Inc 004.14 538,215 0.05%
205 PACCAR Inc 003.46 623,156 0.05%
206 Realty Income Corp 006 583,245 0.05%
207 Robinhood Markets Inc 005.17 596,039 0.05%
208 SEMPRA ENERGY 004.29 594,285 0.05%
209 TARGET 002.99 540,117 0.05%
210 Truist Financial Corp 008.49 590,273 0.05%
211 Zoetis Inc 002.93 532,083 0.05%
212 NXP Semiconductors NV 001.66 500,825 0.04%
213 AMERICAN_INTL_GROUP 003.55 417,926 0.04%
214 Ameriprise Financial Inc 000.62 431,050 0.04%
215 AMETEK Inc 001.51 501,276 0.04%
216 Apollo Global Management Inc 003.02 490,933 0.04%
217 Axon Enterprise Inc 000.53 454,968 0.04%
218 BECTON_DICKINSON 001.89 472,363 0.04%
219 CARRIER GLOBAL CORP 005.26 459,000 0.04%
220 Carvana Co 000.92 437,110 0.04%
221 Chipotle Mexican Grill Inc 008.81 466,012 0.04%
222 CIENA CORP 000.93 409,136 0.04%
223 Coinbase Global Inc 001.48 436,514 0.04%
224 Comfort Systems USA Inc 000.24 459,080 0.04%
225 Consolidated Edison 002.37 397,957 0.04%
226 DR Horton Inc 001.83 403,016 0.04%
227 Datadog Inc 002.13 400,565 0.04%
228 DELL TECHNOLOGIES - C 001.98 433,740 0.04%
229 EBAY INC 003.02 418,716 0.04%
230 Edwards Lifesciences Corp 003.87 472,498 0.04%
231 ELECTRONIC ARTS 001.48 438,241 0.04%
232 ENTERGY CORP 002.93 458,776 0.04%
233 EXELON CORP 006.65 490,888 0.04%
234 Ford Motor Co 025.70 466,977 0.04%
235 GRAINGER_(W.W.) 000.30 499,253 0.04%
236 IDEXX Laboratories Inc 000.53 482,234 0.04%
237 Keysight Technologies Inc 001.12 456,309 0.04%
238 Kroger Co/The 003.99 442,217 0.04%
239 MSCI INC 000.50 425,649 0.04%
240 Monolithic Power Systems Inc 000.33 504,944 0.04%
241 PayPal Holdings Inc 006.27 440,427 0.04%
242 PUBLIC SERVICE ENTERPRISE GP 003.28 408,851 0.04%
243 PUBLIC STORAGE INC 001.03 474,632 0.04%
244 Republic Services Inc 001.33 459,561 0.04%
245 Rockwell Automation Inc 000.74 409,279 0.04%
246 Sysco corp 003.13 398,954 0.04%
247 TARGA RESOURCES CORP 001.42 503,720 0.04%
248 Teradyne Inc 001.03 420,596 0.04%
249 United Rentals Inc 000.41 496,410 0.04%
250 Vistra Energy Corp 002.10 498,248 0.04%
251 Westinghouse Air Brake Technol 001.12 409,829 0.04%
252 Xcel Energy Inc 003.90 481,293 0.04%
253 YUM BRANDS 001.83 437,882 0.04%
254 Arch Capital Group Ltd 002.37 344,544 0.03%
255 Garmin Ltd 001.06 385,971 0.03%
256 Agilent Technologies 001.86 320,082 0.03%
257 Ameren Corp 001.77 295,197 0.03%
258 Archer-Daniels-Midland Co 003.16 318,706 0.03%
259 Atmos Energy Corp 001.06 293,330 0.03%
260 Cboe Global Markets Inc 000.68 306,373 0.03%
261 CBRE GROUP INC 001.92 392,888 0.03%
262 COGNIZANT TECHN SOLUTIONS 003.22 319,075 0.03%
263 Copart Inc 005.85 330,174 0.03%
264 Crown Castle Inc 002.87 388,133 0.03%
265 DTE_ENERGY 001.36 305,346 0.03%
266 Delta Air Lines Inc 004.26 375,942 0.03%
267 Diamondback Energy Inc 001.24 334,796 0.03%
268 DOLLAR GENERAL CORP. 001.45 317,269 0.03%
269 EQT Corp 004.11 380,837 0.03%
270 EMCOR Group Inc 000.30 316,652 0.03%
271 Expedia Group Inc 000.77 287,446 0.03%
272 Extra Space Storage Inc 001.39 304,785 0.03%
273 Fair Isaac Corp 000.15 331,103 0.03%
274 Fifth Third Bancorp 004.35 307,706 0.03%
275 Fiserv Inc 003.58 337,830 0.03%
276 GE HealthCare Technologies Inc 003.02 335,433 0.03%
277 HALLIBURTON CO 005.62 286,180 0.03%
278 Hartford Financial Services Group 001.86 387,341 0.03%
279 Hershey Co/The 000.98 329,743 0.03%
280 Ingersoll-Rand ILC 002.37 306,336 0.03%
281 Interactive Brokers Group Inc 002.93 292,267 0.03%
282 IQVIA Holdings Inc 001.12 292,263 0.03%
283 Iron Mountain Inc 001.95 306,728 0.03%
284 Kenvue Inc 012.63 347,353 0.03%
285 Keurig Dr Pepper Inc 008.93 377,273 0.03%
286 Kimberly-Clark Corp 002.19 342,514 0.03%
287 M&T Bank Corp 001.03 324,185 0.03%
288 Martin Marietta Materials Inc 000.38 346,651 0.03%
289 MetLife Inc 003.67 394,237 0.03%
290 MICROCHIP TECHNOLOGY INC 003.55 343,865 0.03%
291 NRG Energy Inc 001.27 293,097 0.03%
292 NASDAQ OMX Group/The 002.99 395,418 0.03%
293 NUCOR CORP 001.51 381,072 0.03%
294 OCCIDENTAL_PETROLEUM 004.73 383,324 0.03%
295 OLD DOMINION FREIGHT LINE 001.21 350,999 0.03%
296 Otis Worldwide Corp 002.57 342,911 0.03%
297 P G & E CORP 014.46 393,141 0.03%
298 PAYCHEX INC 002.13 321,249 0.03%
299 PRUDENTIAL FINANCIAL INC 002.31 335,511 0.03%
300 ResMed Inc 000.98 370,603 0.03%
301 ROPER_INDUSTRIES 000.71 390,213 0.03%
302 Block Inc 003.61 358,099 0.03%
303 STATE_STREET 001.86 336,688 0.03%
304 Take-Two Interactive Software Inc 001.15 363,742 0.03%
305 Tapestry Inc 001.36 293,183 0.03%
306 Teledyne Technologies Inc 000.30 290,563 0.03%
307 ULTA SALON COSMETICS & FRAGRANCE 000.30 289,980 0.03%
308 United Airlines Holdings Inc 002.13 293,281 0.03%
309 Ventas Inc 002.99 379,500 0.03%
310 VERISK ANALYTICS INC 000.92 295,589 0.03%
311 VICI Properties Inc 007.01 311,044 0.03%
312 Vulcan Materials Co 000.86 353,672 0.03%
313 WEC Energy Group Inc 002.13 368,775 0.03%
314 Workday Inc 001.42 320,750 0.03%
315 Xylem Inc/NY 001.60 294,673 0.03%
316 Smurfit WestRock PLC 003.43 219,801 0.02%
317 Willis Towers Watson PLC 000.62 280,888 0.02%
318 STERRIS 000.65 224,073 0.02%
319 AMCOR PLC 003.03 196,117 0.02%
320 CARNIVAL CORP 007.13 274,996 0.02%
321 Albemarle Corp 000.77 186,882 0.02%
322 Alliant Energy Corp 001.69 180,835 0.02%
323 AMERICAN WATER WORKS CO INC 001.27 261,132 0.02%
324 Ares Management Corp 001.36 223,747 0.02%
325 AVALONBAY COMMUNITIE 000.95 252,732 0.02%
326 W R Berkley Corp 001.98 207,039 0.02%
327 Biogen Inc 000.98 270,943 0.02%
328 Broadridge Financial Solutions 000.77 226,714 0.02%
329 Brown & Brown Inc 001.92 211,044 0.02%
330 CF INDUSTRIES HOLDINGS INC 001.06 183,537 0.02%
331 CH Robinson Worldwide Inc 000.77 206,861 0.02%
332 CMS Energy Corp 001.98 228,477 0.02%
333 Cabot Oil & Gas Corp 005.03 233,418 0.02%
334 Centene Corp 003.08 201,058 0.02%
335 CenterPoint Energy Inc 004.29 279,788 0.02%
336 Charter Communications Inc 000.62 215,335 0.02%
337 Expand Energy Corp 001.57 250,853 0.02%
338 Church & Dwight Co Ltd 001.60 240,954 0.02%
339 Cincinnati Financial Corp 001.03 254,760 0.02%
340 Citizens Financial Group Inc 002.84 246,508 0.02%
341 Constellation Brands Inc 000.95 208,093 0.02%
342 Corpay Inc 000.47 220,987 0.02%
343 CoStar Group Inc 002.78 201,139 0.02%
344 DARDEN RESTAURANTS INC 000.77 233,968 0.02%
345 Devon Energy Corp 004.17 277,387 0.02%
346 Dexcom Inc 002.57 261,737 0.02%
347 Dollar Tree Inc 001.27 219,918 0.02%
348 DOVER CORP 000.89 277,405 0.02%
349 Dow Inc 004.67 232,427 0.02%
350 DUPONT DE NEMOURS INC 002.75 186,137 0.02%
351 Edison International Common Stock 002.54 272,585 0.02%
352 EQUIFAX INC 000.83 257,972 0.02%
353 EQUITY RESIDENTIAL 002.28 213,858 0.02%
354 Evergy Inc 001.51 188,243 0.02%
355 Eversource Energy 002.45 272,746 0.02%
356 Expeditors International of Washington Inc 000.89 195,469 0.02%
357 FIDELITY NATIONAL INFORMATION SERVICES INC 003.43 264,121 0.02%
358 FIRST_SOLAR 000.71 200,904 0.02%
359 FIRSTENERGY CORP 003.43 260,787 0.02%
360 Fortive Corp 002.22 190,535 0.02%
361 GENERAL MILLS INC 003.52 233,149 0.02%
362 Global Payments Inc 001.60 182,809 0.02%
363 HEWLETT_PACKARD 006.18 179,853 0.02%
364 Hewlett Packard Enterprise Co 008.63 272,707 0.02%
365 Hubbell Inc 000.35 246,815 0.02%
366 Humana inc 000.80 214,335 0.02%
367 Huntington Bancshares Inc/OH 010.35 252,453 0.02%
368 HUNTINGTON INGALLS INDUSTRIES INC 000.27 173,268 0.02%
369 International Flavors & Fragra 001.69 186,445 0.02%
370 International Paper Co 003.46 204,545 0.02%
371 JABIL inc 000.71 255,990 0.02%
372 KeyCorp 006.12 181,767 0.02%
373 Kraft Heinz Co/The 005.62 206,251 0.02%
374 Laboratory Corp of America Hol 000.53 213,744 0.02%
375 Estee Lauder Cos Inc/The 001.63 226,020 0.02%
376 Leidos Holdings Inc 000.86 228,789 0.02%
377 Lennar Corp 001.45 219,384 0.02%
378 Live Nation Entertainment Inc 001.03 240,497 0.02%
379 Loews Corp 001.12 183,676 0.02%
380 Lululemon Athletica Inc 000.71 180,644 0.02%
381 METTLER TOLEDO INTERNATIONAL INC 000.15 271,354 0.02%
382 Moderna Inc 002.28 179,079 0.02%
383 NETAPP INC 001.33 201,009 0.02%
384 NiSource Inc 003.10 215,390 0.02%
385 NOTHERN TRUST CORP 001.27 263,221 0.02%
386 OMNICOM GROUP INC 002.10 266,726 0.02%
387 ON SEMICONDUCTOR CORP 002.69 228,782 0.02%
388 PPG Industries Inc 001.48 236,163 0.02%
389 PPL CORPORATION 004.85 279,609 0.02%
390 PTC Inc 000.80 194,666 0.02%
391 Packaging Corp of America 000.59 196,339 0.02%
392 T Rowe Price Group Inc 001.45 196,030 0.02%
393 Principal Financial Group Inc 001.33 183,506 0.02%
394 PulteGroup Inc 001.30 248,540 0.02%
395 Qnity Electronics Inc 001.39 228,952 0.02%
396 QUEST DIAGNOSTICS 000.74 220,459 0.02%
397 RAYMOND JAMES FINANCIAL INC 001.15 261,499 0.02%
398 Regions Financial Corp 005.85 236,564 0.02%
399 SBA Communications Corp 000.71 208,729 0.02%
400 Snap-on Inc 000.35 194,787 0.02%
401 SOUTHWEST AIRLINES 003.46 215,049 0.02%
402 STEEL DYNAMICS INC 000.92 249,869 0.02%
403 SYNCHRONY FINANCIAL 002.37 236,300 0.02%
404 Texas Pacific Land Corp 000.36 282,665 0.02%
405 Tractor Supply Co 003.49 261,799 0.02%
406 Tyson Foods Inc 001.89 173,631 0.02%
407 Veralto Corp 001.63 229,944 0.02%
408 VeriSign Inc 000.56 204,160 0.02%
409 WATERS CORPORATION 000.38 171,930 0.02%
410 West Pharmaceutical Services I 000.47 172,811 0.02%
411 Weyerhaeuser Co 004.73 173,306 0.02%
412 Williams-Sonoma Inc 000.80 223,152 0.02%
413 Zimmer Holdings 001.30 182,963 0.02%
414 Everest Group Ltd. 000.27 134,908 0.01%
415 INVESCO LTD 002.93 103,717 0.01%
416 Norwegian Cruise Line Holdings Ltd 002.99 89,654 0.01%
417 BUNGE GLOBAL SA ORD NPV 000.92 160,521 0.01%
418 ALLEGION PLC 000.56 125,931 0.01%
419 PENTAIR PLC 001.06 146,110 0.01%
420 APTIV HOLDINGS 001.42 154,386 0.01%
421 LyondellBasell Industries NV 001.69 169,613 0.01%
422 AES CORPORATION/VA 004.67 98,823 0.01%
423 AKAMAI_TECHNOLOGIES 000.95 141,916 0.01%
424 ALEXANDRIA REAL EST 001.03 78,142 0.01%
425 Align Technology Inc 000.44 114,495 0.01%
426 APA Corp 002.37 115,828 0.01%
427 Assurant Inc 000.33 110,009 0.01%
428 Avery Dennison Corp 000.50 134,325 0.01%
429 Ball Corp 001.80 168,324 0.01%
430 BAXTER_INTERNATIONAL 003.37 89,154 0.01%
431 BEST BUY 001.30 129,635 0.01%
432 Bio-Techne Corp 001.03 83,010 0.01%
433 BOSTON PROPERTIES 000.98 77,588 0.01%
434 Builders FirstSource Inc 000.74 103,053 0.01%
435 CDW CORP 000.86 158,734 0.01%
436 CAMDEN PROPERTY TST 000.71 113,114 0.01%
437 Charles River Laboratories Int 000.33 86,098 0.01%
438 CLOROX COMPANY 000.80 137,179 0.01%
439 CONAGRA BRANDS INC 003.16 89,884 0.01%
440 Cooper Cos Inc/The 001.30 148,824 0.01%
441 Deckers Outdoor Corp 000.98 152,787 0.01%
442 Domino's Pizza Inc 000.21 128,263 0.01%
443 EPAM Systems Inc 000.35 76,352 0.01%
444 Erie Indemnity Co 000.18 69,949 0.01%
445 ESSEX PROPERTY TST 000.41 156,434 0.01%
446 FACTSET RESEARCH SYSTEMS INC 000.24 81,069 0.01%
447 F5 NETWORKS INC 000.38 162,655 0.01%
448 Twenty-First Century Fox Inc 001.39 124,267 0.01%
449 Fox Corp 000.98 79,596 0.01%
450 FRANKLIN_RESOURCES 002.01 78,876 0.01%
451 Gartner Inc 000.50 126,369 0.01%
452 Generac Holdings Inc 000.38 115,942 0.01%
453 Genuine Parts Co 000.92 158,939 0.01%
454 Globe Life Inc 000.53 112,694 0.01%
455 GoDaddy Inc 000.92 129,262 0.01%
456 Hasbro Inc 000.89 125,765 0.01%
457 Healthpeak Properties Inc 004.58 118,357 0.01%
458 Jack Henry & Associates Inc 000.47 120,776 0.01%
459 HOLOGIC INC 001.45 164,240 0.01%
460 Hormel Foods Corp 001.92 70,118 0.01%
461 HOST MARRIOTT CORP 004.20 120,785 0.01%
462 J.B.HUNT TRANSPORT SCES INC 000.50 159,562 0.01%
463 IDEX Corp 000.50 147,979 0.01%
464 Incyte Corp 001.06 152,086 0.01%
465 Insulet Corp 000.47 166,590 0.01%
466 INVITATION HOMES INC 003.70 145,029 0.01%
467 JACOBS SOLUTIONS INC COM NPV 000.80 163,655 0.01%
468 KIMCO REALTY 004.46 155,275 0.01%
469 Lamb Weston Holdings Inc 000.92 63,330 0.01%
470 LAS VEGAS SANDS CORP 002.04 163,523 0.01%
471 Lennox International Inc 000.21 162,514 0.01%
472 MGM Resorts International 001.33 70,749 0.01%
473 Masco Corp 001.39 132,332 0.01%
474 Match Group Inc 001.60 72,908 0.01%
475 McCormick & Co Inc/MD 001.66 160,992 0.01%
476 MID AMERICA APARTMT 000.77 152,912 0.01%
477 Molina Healthcare IncMolina Healthcare Inc 000.35 75,619 0.01%
478 MOLSON_COORS_B 001.12 78,120 0.01%
479 Mosaic Co/The 002.10 82,627 0.01%
480 News Corp 002.48 91,311 0.01%
481 Nordson Corp 000.35 142,811 0.01%
482 GEN DIGITAL INC 003.70 125,109 0.01%
483 Paycom Software Inc 000.33 68,110 0.01%
484 Revvity Inc 000.77 105,181 0.01%
485 Pinnacle West Capital Corp 000.80 122,559 0.01%
486 Pool Corp 000.21 67,100 0.01%
487 Ralph Lauren Corp 000.27 136,624 0.01%
488 REGENCY CENTERS CORP 001.06 124,694 0.01%
489 Rollins Inc 001.92 167,342 0.01%
490 Henry Schein Inc 000.68 78,914 0.01%
491 Skyworks Solutions Inc 000.98 80,328 0.01%
492 A.O SMITH 000.74 78,584 0.01%
493 JM SMUCKER CO/THE-NEW COMMON 000.71 118,083 0.01%
494 Solventum Corp 000.98 101,726 0.01%
495 Stanley Black & Decker Inc 001.01 114,915 0.01%
496 SUPER MICRO COMPUTER INC 003.28 153,583 0.01%
497 TKO Group Holdings Inc 000.44 133,367 0.01%
498 Textron Inc 001.18 167,574 0.01%
499 Trade Desk Inc/The-CLASS A 002.93 128,299 0.01%
500 Trimble Inc 001.57 164,543 0.01%
501 TYLER TECHNOLOGIES INC 000.30 168,059 0.01%
502 UDR Inc 001.98 110,300 0.01%
503 Universal Hlth Svc B 000.38 109,481 0.01%
504 Viatris Inc 007.66 162,210 0.01%
505 Wynn Resorts Ltd 000.56 85,096 0.01%
506 Zebra Technologies Corp 000.33 108,400 0.01%
507 100%현금설정액 1,134,520,993 1,134,520,993
508 Brown-Forman Corp 001.15 43,442 0.00%
509 The Campbell's Company 001.30 50,159 0.00%
510 DaVita Inc 000.24 54,110 0.00%
511 News Corp 000.83 34,383 0.00%
512 Paramount Skydance 002.04 36,579 0.00%
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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