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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)
10,030
기준가격(원)
10,014.46
-3.00
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구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 T 4 3/8 05/15/34 89,673.14 123,935,928 12.38%
2 T 4 1/2 11/15/33 83,333.33 116,553,280 11.64%
3 T 4 02/15/34 83,333.33 112,262,238 11.21%
4 T 3 7/8 08/15/33 83,333.33 111,779,168 11.16%
5 NVIDIA 166.77 37,764,968 3.77%
6 MICROSOFT 050.84 35,296,595 3.52%
7 APPLE INC 102.12 29,404,159 2.94%
8 Amazon.com Inc 064.64 20,135,187 2.01%
9 META PLATFORMS Inc 014.84 14,766,004 1.47%
10 BROADCOM INC 032.19 12,244,532 1.22%
11 ALPHABET INC-CL A 039.83 9,980,964 1.00%
12 T 4 5/8 02/15/35 6,339.81 8,893,070 0.89%
13 T 4 1/4 11/15/34 6,339.81 8,650,389 0.86%
14 T 4 1/4 05/15/35 6,339.81 8,626,967 0.86%
15 Tesla Inc 019.18 8,389,051 0.84%
16 T 3 7/8 08/15/34 6,339.81 8,421,193 0.84%
17 Berkshire Hathaway Inc 012.58 8,270,130 0.83%
18 ALPHABET INC-CL C 032.10 8,099,291 0.81%
19 JPMORGAN_CHASE 019 7,570,811 0.76%
20 Eli Lilly & Co 005.38 5,935,479 0.59%
21 VISA INC-CLASS A SHARES 011.71 5,664,830 0.57%
22 Netflix Inc 002.95 5,138,143 0.51%
23 EXXON_MOBIL 029.50 4,638,355 0.46%
24 MASTERCARD -CL A- 005.55 4,236,194 0.42%
25 COSTCO WHOLESALE CORP 003.04 4,115,710 0.41%
26 WAL_MART_STORES 029.59 3,911,666 0.39%
27 JOHNSON & JOHNSON 016.48 3,566,980 0.36%
28 HOME_DEPOT 006.77 3,458,290 0.35%
29 ORACLE 011.11 3,515,784 0.35%
30 PROCTER & GAMBLE CO 016.06 3,408,246 0.34%
31 ABBV 012.06 3,187,891 0.32%
32 Palantir Technologies Inc 014.58 3,001,392 0.30%
33 BANK OF AMERICA CORP 044.77 2,908,528 0.29%
34 PHILIP_MORRIS_INTERNATIONAL 010.67 2,661,857 0.27%
35 General Electric Co 007.29 2,639,575 0.26%
36 UNITEDHEALTH_GROUP 006.25 2,592,878 0.26%
37 Wells Fargo & Co 022.30 2,567,846 0.26%
38 CISCO_SYSTEMS 027.25 2,550,740 0.25%
39 COCA-COLA 026.47 2,538,009 0.25%
40 INTL BUSINESS MACHINES CORP 006.33 2,479,378 0.25%
41 salesforce Inc 006.59 2,361,924 0.24%
42 CHEVRON 011.11 2,325,404 0.23%
43 ABBOTT LABORATORIES 011.89 2,166,688 0.22%
44 Advanced Micro Devices Inc 011.11 2,242,447 0.22%
45 Linde PLC 003.21 2,076,902 0.21%
46 Booking Holdings Inc 000.26 2,069,154 0.21%
47 THE WALT DISNEY CO 012.32 2,039,977 0.20%
48 GOLDMAN_SACHS_GROUP 002.08 2,047,753 0.20%
49 intuit_inc 001.91 1,984,386 0.20%
50 MCDONALDS 004.86 2,024,942 0.20%
51 Merck & Co 017.18 1,983,969 0.20%
52 Raytheon Technologies Corp 009.11 1,876,990 0.19%
53 TEXAS INSTRUMENTS 006.25 1,898,206 0.19%
54 Uber Technologies Inc 014.32 1,855,685 0.19%
55 AT AND T 049.20 1,844,322 0.18%
56 CATERPILLAR INC 003.21 1,797,740 0.18%
57 PEPSICO INC 009.37 1,753,255 0.18%
58 ServiceNow Inc 001.38 1,831,879 0.18%
59 AMERICAN_EXPRESS 003.82 1,692,007 0.17%
60 Intuitive Surgical Inc 002.43 1,732,080 0.17%
61 Morgan Stanley 008.41 1,671,129 0.17%
62 VERIZON COMMUNICATIONS 028.81 1,653,368 0.17%
63 Accenture PLC 004.25 1,642,379 0.16%
64 현금성자산 1,615,686 1,615,686 0.16%
65 BOEING 005.12 1,628,927 0.16%
66 QUALCOMM 007.47 1,590,744 0.16%
67 S&P Global Inc 002.17 1,587,727 0.16%
68 ADOBE SYSTEMS INC 002.95 1,494,232 0.15%
69 AMGEN 003.64 1,492,257 0.15%
70 APPLIED MATERIALS INC 005.55 1,509,807 0.15%
71 BLACKROCK INC 000.96 1,472,675 0.15%
72 Boston Scientific 010.15 1,461,562 0.15%
73 CITIGROUP INC 012.75 1,539,785 0.15%
74 GE Vernova Inc 001.91 1,463,186 0.15%
75 HONEYWELL INTERNATIONAL INC. 004.43 1,455,566 0.15%
76 NEXTERA ENERGY INC 014.06 1,456,197 0.15%
77 Charles Schwab Corp/The 011.71 1,498,230 0.15%
78 THERMO_FISHER_SCIENTIFIC 002.60 1,526,341 0.15%
79 PFIZER INC 038.87 1,359,986 0.14%
80 PROGRESSIVE CORP 003.99 1,362,266 0.14%
81 EATON CORP PLC 002.69 1,337,662 0.13%
82 Capital One Financial Corp 004.34 1,322,846 0.13%
83 Comcast Corp 025.51 1,254,845 0.13%
84 GILEAD_SCIENCES 008.51 1,316,553 0.13%
85 STRYKER CORP 002.34 1,264,285 0.13%
86 TJX_COS 007.63 1,301,201 0.13%
87 UNION_PACIFIC_ORD. 004.08 1,313,819 0.13%
88 Automatic Data Processing Inc 002.78 1,163,978 0.12%
89 DANAHER 004.34 1,184,535 0.12%
90 DEERE AND CO 001.74 1,219,049 0.12%
91 LAM RESEARCH CORP 008.77 1,205,835 0.12%
92 LOWE'S COS INC 003.82 1,172,573 0.12%
93 Micron Technology Inc 007.63 1,249,073 0.12%
94 Palo Alto Networks Inc 004.51 1,187,175 0.12%
95 Medtronic Plc 008.77 1,086,123 0.11%
96 AMPHENOL CORP CL-A- 008.25 1,141,056 0.11%
97 Analog Devices Inc 003.38 1,135,759 0.11%
98 Blackstone Group Inc/The 005.03 1,134,111 0.11%
99 ConocoPhillips 008.67 1,126,869 0.11%
100 Crowdstrike Holdings Inc 001.74 1,143,569 0.11%
101 KLA-TENCOR CORP 000.86 1,094,198 0.11%
102 Vertex Pharm 001.74 1,134,371 0.11%
103 Chubb Ltd 002.52 974,564 0.10%
104 American Tower Corp 003.21 982,583 0.10%
105 Arista Networks Inc 007.03 1,051,493 0.10%
106 Constellation Energy Corp 002.17 976,351 0.10%
107 INTEL CORP 029.85 959,936 0.10%
108 Intercontinental Exchange Inc 003.90 978,697 0.10%
109 Marsh & McLennan Cos Inc 003.38 996,320 0.10%
110 PROLOGIS INC REIT 006.33 955,354 0.10%
111 SOUTHERN CO 007.55 965,772 0.10%
112 STARBUCKS CORP 007.81 1,007,007 0.10%
113 T-MOBILE US INC. 003.30 1,039,145 0.10%
114 Trane Technologies plc 001.56 945,625 0.09%
115 Altria Group Inc 011.54 925,866 0.09%
116 Bristol Myers Squibb 013.88 906,900 0.09%
117 CME GROUP INC 002.43 929,227 0.09%
118 DUKE ENERGY CORP 005.29 861,037 0.09%
119 Fiserv Inc 003.82 880,484 0.09%
120 KKR & CO INC 004.60 885,229 0.09%
121 LOCKHEED_MARTIN 001.38 901,997 0.09%
122 Welltower Inc 004.25 927,214 0.09%
123 ROYAL CARIBBEAN CRUISES LTD 001.74 821,401 0.08%
124 CIGNA CORP 001.82 761,275 0.08%
125 CVS HEALTH CRP 008.67 770,153 0.08%
126 Cadence Design Systems Inc 001.91 836,961 0.08%
127 Coinbase Global Inc 001.48 804,842 0.08%
128 DoorDash Inc 002.34 784,324 0.08%
129 Arthur J Gallagher & Co 001.74 757,448 0.08%
130 McKesson Corporation 000.86 849,361 0.08%
131 MONDELEZ INTERNATIONAL INC 008.85 826,207 0.08%
132 NIKE INC CL B 008.07 804,735 0.08%
133 Parker-Hannifin Corp 000.86 845,230 0.08%
134 Synopsys Inc 001.04 788,799 0.08%
135 3M CO 003.64 793,328 0.08%
136 Waste Management Inc 002.52 797,529 0.08%
137 AON PLC 001.48 735,002 0.07%
138 Johnson Controls International 004.51 661,436 0.07%
139 ELEVANCE HEALTH INC 001.56 732,208 0.07%
140 Chipotle Mexican Grill Inc 009.19 695,338 0.07%
141 CINTAS CORP 002.34 700,514 0.07%
142 Colgate-Palmolive Co 005.55 680,600 0.07%
143 EMERSON_ELECTRIC 003.82 737,603 0.07%
144 Equinix Inc 000.70 734,459 0.07%
145 General Dynamics Corp 001.74 732,111 0.07%
146 HOWMET AEROSPACE INC 002.78 707,227 0.07%
147 Moody's Corp 001.04 722,613 0.07%
148 Northrop Grumman Corp 000.96 690,466 0.07%
149 O'Reilly Automotive Inc 005.81 746,725 0.07%
150 PNC FINANCIAL SERVICES GROUP 002.69 732,857 0.07%
151 PayPal Holdings Inc 006.68 681,246 0.07%
152 Sherwin-Williams Co/The 001.56 741,747 0.07%
153 TransDigm Group Inc 000.34 739,026 0.07%
154 US Bancorp 010.67 693,040 0.07%
155 UNITED PARCEL SERVICE-CL B 005.03 695,073 0.07%
156 WILLIAMS COS INC 008.33 678,786 0.07%
157 Zoetis Inc 003.04 653,077 0.07%
158 Airbnb Inc 002.95 564,200 0.06%
159 Air Products and Chemicals Inc 001.56 626,124 0.06%
160 Apollo Global Management Inc 003.12 639,603 0.06%
161 AUTODESK 001.48 601,676 0.06%
162 Bank of New York Mellon Corp 004.86 638,915 0.06%
163 CSX Corp 012.84 602,185 0.06%
164 CARRIER GLOBAL CORP 005.47 578,382 0.06%
165 EOG Resources Inc 003.73 631,162 0.06%
166 Ecolab Inc 001.74 644,167 0.06%
167 Fortinet Inc 004.34 616,797 0.06%
168 Freeport-McMoRan Inc 009.81 617,819 0.06%
169 HCA Holdings Inc 001.22 640,618 0.06%
170 Hilton Worldwide Holdings Inc 001.65 634,578 0.06%
171 ILLINOIS TOOL WORKS INC 001.82 647,132 0.06%
172 MARRIOTT INTERNATION 001.56 609,050 0.06%
173 Motorola Solutions Inc 001.12 639,383 0.06%
174 Newmont Corp 007.63 640,490 0.06%
175 NORFOLK SOUTHERN CORP 001.56 566,031 0.06%
176 Quanta Services Inc 001.04 555,502 0.06%
177 Regeneron Pharm Inc 000.70 551,269 0.06%
178 Truist Financial Corp 008.93 562,891 0.06%
179 Vistra Energy Corp 002.34 629,171 0.06%
180 SCHLUMBERGER LTD 009.29 464,414 0.05%
181 TE CONNECTIVITY LTD 002 486,327 0.05%
182 NXP Semiconductors NV 001.74 539,411 0.05%
183 AFLAC INC 003.30 467,626 0.05%
184 ALLSTATE CORP 001.82 492,847 0.05%
185 AMERICAN ELECTRIC POWER 003.64 527,612 0.05%
186 Cencora Inc 001.22 500,202 0.05%
187 Ameriprise Financial Inc 000.70 520,730 0.05%
188 Axon Enterprise Inc 000.52 538,464 0.05%
189 BECTON_DICKINSON 002 488,839 0.05%
190 Corteva Inc 004.69 473,251 0.05%
191 COMMINS INC (CMI US) 000.96 450,788 0.05%
192 Digital Realty Trust Inc 002.17 511,941 0.05%
193 DOMINION RESOURCES INC/VA 005.81 458,684 0.05%
194 Fastenal Co 007.81 485,825 0.05%
195 FedEx Corp 001.48 477,950 0.05%
196 GENERAL MOTORS CO 006.59 485,063 0.05%
197 KINDER MORGAN INC/DELAWARE 013.19 515,561 0.05%
198 L3Harris Technologies Inc 001.30 470,652 0.05%
199 Marathon Petroleum Corp 002.08 504,201 0.05%
200 ONEOK Inc 004.25 478,536 0.05%
201 PACCAR Inc 003.56 471,156 0.05%
202 Phillips 66 002.78 495,005 0.05%
203 Realty Income Corp 006.16 499,069 0.05%
204 Republic Services Inc 001.38 465,064 0.05%
205 ROPER_INDUSTRIES 000.70 529,763 0.05%
206 SEMPRA ENERGY 004.43 455,820 0.05%
207 SIMON PROPERTY GP 002.08 466,306 0.05%
208 TARGET 003.12 451,593 0.05%
209 TRAVELERS COMPANIES 001.56 550,055 0.05%
210 United Rentals Inc 000.44 491,095 0.05%
211 Workday Inc 001.48 459,116 0.05%
212 AMERICAN_INTL_GROUP 003.90 439,396 0.04%
213 AMETEK Inc 001.56 384,029 0.04%
214 AUTOZONE INC 000.08 416,522 0.04%
215 Baker Hughes Co 006.77 372,543 0.04%
216 CBRE GROUP INC 002 389,271 0.04%
217 Cardinal Health Inc 001.65 368,221 0.04%
218 Charter Communications Inc 000.70 386,079 0.04%
219 COGNIZANT TECHN SOLUTIONS 003.38 351,700 0.04%
220 Copart Inc 005.99 389,642 0.04%
221 CORNING INC 005.29 387,842 0.04%
222 Crown Castle Inc 002.95 420,350 0.04%
223 DR Horton Inc 001.91 358,784 0.04%
224 Datadog Inc 002.17 415,710 0.04%
225 DELL TECHNOLOGIES - C 002.08 360,775 0.04%
226 Delta Air Lines Inc 004.43 355,301 0.04%
227 Edwards Lifesciences Corp 003.99 431,087 0.04%
228 EXELON CORP 006.94 415,998 0.04%
229 Fair Isaac Corp 000.18 384,335 0.04%
230 FIDELITY NATIONAL INFORMATION SERVICES INC 003.56 390,624 0.04%
231 Ford Motor Co 026.73 438,285 0.04%
232 GRAINGER_(W.W.) 000.26 379,511 0.04%
233 Hess Corp 001.91 393,977 0.04%
234 IDEXX Laboratories Inc 000.52 381,402 0.04%
235 Kenvue Inc 013.10 394,519 0.04%
236 Keurig Dr Pepper Inc 009.29 426,461 0.04%
237 Kimberly-Clark Corp 002.26 397,579 0.04%
238 Kroger Co/The 004.16 414,947 0.04%
239 MSCI INC 000.52 409,564 0.04%
240 MetLife Inc 003.82 410,717 0.04%
241 MICROCHIP TECHNOLOGY INC 003.64 372,021 0.04%
242 MONSTER BEVERAGE CORP 004.77 392,840 0.04%
243 NASDAQ OMX Group/The 002.86 353,921 0.04%
244 Otis Worldwide Corp 002.69 371,422 0.04%
245 PAYCHEX INC 002.17 432,213 0.04%
246 PRUDENTIAL FINANCIAL INC 002.43 353,868 0.04%
247 PUBLIC SERVICE ENTERPRISE GP 003.38 387,201 0.04%
248 PUBLIC STORAGE INC 001.04 414,301 0.04%
249 ResMed Inc 001.04 364,751 0.04%
250 Rockwell Automation Inc 000.78 369,441 0.04%
251 ROSS STORES INC 002.26 409,152 0.04%
252 Sysco corp 003.30 353,897 0.04%
253 Take-Two Interactive Software Inc 001.12 368,617 0.04%
254 TARGA RESOURCES CORP 001.48 352,283 0.04%
255 Valero Energy Corp 002.17 445,870 0.04%
256 VERISK ANALYTICS INC 000.96 404,944 0.04%
257 Xcel Energy Inc 003.90 372,326 0.04%
258 YUM BRANDS 001.91 387,966 0.04%
259 Arch Capital Group Ltd 002.52 315,081 0.03%
260 Garmin Ltd 001.04 312,072 0.03%
261 Willis Towers Watson PLC 000.70 298,672 0.03%
262 Seagate Technology Holdings 001.48 304,525 0.03%
263 CARNIVAL CORP 007.20 291,365 0.03%
264 Agilent Technologies 001.91 316,552 0.03%
265 AMERICAN WATER WORKS CO INC 001.30 257,207 0.03%
266 ANSYS Inc 000.60 319,530 0.03%
267 AVALONBAY COMMUNITIE 000.96 267,582 0.03%
268 Broadridge Financial Solutions 000.78 254,088 0.03%
269 Brown & Brown Inc 001.91 284,654 0.03%
270 Consolidated Edison 002.43 338,776 0.03%
271 CoStar Group Inc 002.86 338,052 0.03%
272 DTE_ENERGY 001.38 255,512 0.03%
273 Dexcom Inc 002.69 316,807 0.03%
274 Diamondback Energy Inc 001.30 254,713 0.03%
275 DUPONT DE NEMOURS INC 002.86 295,500 0.03%
276 EQT Corp 004.08 328,187 0.03%
277 EBAY INC 003.12 334,292 0.03%
278 ELECTRONIC ARTS 001.56 320,447 0.03%
279 ENTERGY CORP 003.04 347,370 0.03%
280 EQUIFAX INC 000.86 309,372 0.03%
281 Extra Space Storage Inc 001.48 307,323 0.03%
282 Fifth Third Bancorp 004.60 277,765 0.03%
283 GE HealthCare Technologies Inc 003.12 320,598 0.03%
284 Gartner Inc 000.52 267,904 0.03%
285 GENERAL MILLS INC 003.73 262,401 0.03%
286 Hartford Financial Services Group 001.91 324,013 0.03%
287 Hewlett Packard Enterprise Co 009.03 257,614 0.03%
288 Humana inc 000.86 269,988 0.03%
289 Ingersoll-Rand ILC 002.78 336,270 0.03%
290 International Paper Co 003.64 261,847 0.03%
291 Iron Mountain Inc 002 270,519 0.03%
292 Keysight Technologies Inc 001.22 275,039 0.03%
293 M&T Bank Corp 001.12 313,879 0.03%
294 Martin Marietta Materials Inc 000.44 343,008 0.03%
295 METTLER TOLEDO INTERNATIONAL INC 000.18 296,605 0.03%
296 Monolithic Power Systems Inc 000.34 338,407 0.03%
297 NRG Energy Inc 001.30 271,040 0.03%
298 NUCOR CORP 001.56 304,816 0.03%
299 OCCIDENTAL_PETROLEUM 004.86 302,319 0.03%
300 OLD DOMINION FREIGHT LINE 001.30 297,362 0.03%
301 P G & E CORP 015.01 277,397 0.03%
302 PPG Industries Inc 001.56 250,536 0.03%
303 RAYMOND JAMES FINANCIAL INC 001.22 268,253 0.03%
304 STATE_STREET 001.91 290,059 0.03%
305 SYNCHRONY FINANCIAL 002.60 254,354 0.03%
306 Teledyne Technologies Inc 000.34 251,870 0.03%
307 Tractor Supply Co 003.64 291,588 0.03%
308 United Airlines Holdings Inc 002.26 277,426 0.03%
309 Ventas Inc 003.12 282,488 0.03%
310 VICI Properties Inc 007.20 333,897 0.03%
311 Vulcan Materials Co 000.86 320,399 0.03%
312 WEC Energy Group Inc 002.17 317,024 0.03%
313 Westinghouse Air Brake Technol 001.12 329,214 0.03%
314 Warner Bros Discovery Inc 015.36 254,610 0.03%
315 Xylem Inc/NY 001.65 298,261 0.03%
316 Smurfit WestRock PLC 003.38 216,412 0.02%
317 STERRIS 000.70 218,144 0.02%
318 PENTAIR PLC 001.12 165,001 0.02%
319 Amcor PLC 015.70 208,457 0.02%
320 LyondellBasell Industries NV 001.74 151,393 0.02%
321 Alliant Energy Corp 001.74 150,312 0.02%
322 Ameren Corp 001.82 242,429 0.02%
323 Archer-Daniels-Midland Co 003.30 247,318 0.02%
324 Atmos Energy Corp 001.12 240,221 0.02%
325 Ball Corp 001.91 153,425 0.02%
326 W R Berkley Corp 002.08 199,378 0.02%
327 Biogen Inc 001.04 191,067 0.02%
328 Cboe Global Markets Inc 000.70 227,970 0.02%
329 CDW CORP 000.86 210,924 0.02%
330 CF INDUSTRIES HOLDINGS INC 001.12 150,578 0.02%
331 CMS Energy Corp 002.08 202,536 0.02%
332 Cabot Oil & Gas Corp 005.21 183,006 0.02%
333 CenterPoint Energy Inc 004.43 221,398 0.02%
334 Expand Energy Corp 001.48 223,838 0.02%
335 Church & Dwight Co Ltd 001.65 221,060 0.02%
336 Cincinnati Financial Corp 001.04 214,248 0.02%
337 Citizens Financial Group Inc 002.95 194,947 0.02%
338 CLOROX COMPANY 000.86 151,220 0.02%
339 Constellation Brands Inc 001.04 236,239 0.02%
340 Corpay Inc 000.52 234,251 0.02%
341 DARDEN RESTAURANTS INC 000.78 225,516 0.02%
342 Devon Energy Corp 004.43 202,994 0.02%
343 DOLLAR GENERAL CORP. 001.48 233,663 0.02%
344 Dollar Tree Inc 001.38 206,904 0.02%
345 Domino's Pizza Inc 000.26 169,715 0.02%
346 DOVER CORP 000.96 250,290 0.02%
347 Dow Inc 004.86 189,494 0.02%
348 Edison International Common Stock 002.60 182,870 0.02%
349 EQUITY RESIDENTIAL 002.34 216,452 0.02%
350 ESSEX PROPERTY TST 000.44 172,797 0.02%
351 Eversource Energy 002.52 227,398 0.02%
352 Expedia Group Inc 000.86 217,880 0.02%
353 Expeditors International of Washington Inc 000.96 152,347 0.02%
354 FACTSET RESEARCH SYSTEMS INC 000.26 157,898 0.02%
355 F5 NETWORKS INC 000.44 178,633 0.02%
356 FIRST_SOLAR 000.70 155,393 0.02%
357 FIRSTENERGY CORP 003.47 193,774 0.02%
358 Fortive Corp 002.34 168,491 0.02%
359 Genuine Parts Co 000.96 164,842 0.02%
360 Global Payments Inc 001.65 181,024 0.02%
361 GoDaddy Inc 000.96 224,970 0.02%
362 HEWLETT_PACKARD 006.42 220,015 0.02%
363 HALLIBURTON CO 005.90 179,312 0.02%
364 Hershey Co/The 001.04 236,713 0.02%
365 Hubbell Inc 000.34 194,783 0.02%
366 Huntington Bancshares Inc/OH 009.97 234,893 0.02%
367 Insulet Corp 000.52 209,576 0.02%
368 International Flavors & Fragra 001.74 179,227 0.02%
369 INVITATION HOMES INC 003.90 173,917 0.02%
370 IQVIA Holdings Inc 001.12 247,532 0.02%
371 JABIL inc 000.70 213,053 0.02%
372 KELLANOVA 001.82 200,128 0.02%
373 KeyCorp 006.77 171,554 0.02%
374 Kraft Heinz Co/The 005.90 226,380 0.02%
375 Laboratory Corp of America Hol 000.60 206,864 0.02%
376 LAS VEGAS SANDS CORP 002.34 162,226 0.02%
377 Estee Lauder Cos Inc/The 001.56 192,897 0.02%
378 Leidos Holdings Inc 000.86 194,271 0.02%
379 Lennar Corp 001.56 243,064 0.02%
380 Lennox International Inc 000.26 220,783 0.02%
381 Live Nation Entertainment Inc 001.04 213,100 0.02%
382 Loews Corp 001.22 154,290 0.02%
383 Lululemon Athletica Inc 000.78 246,412 0.02%
384 McCormick & Co Inc/MD 001.74 172,815 0.02%
385 MID AMERICA APARTMT 000.78 162,839 0.02%
386 NETAPP INC 001.38 199,362 0.02%
387 NiSource Inc 003.21 176,996 0.02%
388 NOTHERN TRUST CORP 001.30 227,099 0.02%
389 GEN DIGITAL INC 003.73 153,414 0.02%
390 ON SEMICONDUCTOR CORP 002.86 233,171 0.02%
391 PPL CORPORATION 005.03 241,318 0.02%
392 PTC Inc 000.78 205,708 0.02%
393 Packaging Corp of America 000.60 168,431 0.02%
394 T Rowe Price Group Inc 001.48 208,886 0.02%
395 Principal Financial Group Inc 001.38 154,183 0.02%
396 PulteGroup Inc 001.38 214,923 0.02%
397 QUEST DIAGNOSTICS 000.78 181,259 0.02%
398 Regions Financial Corp 006.16 210,000 0.02%
399 SBA Communications Corp 000.70 224,472 0.02%
400 SOUTHWEST AIRLINES 003.90 202,930 0.02%
401 STEEL DYNAMICS INC 000.96 176,515 0.02%
402 SUPER MICRO COMPUTER INC 003.47 238,171 0.02%
403 Tapestry Inc 001.38 193,419 0.02%
404 Trimble Inc 001.65 182,641 0.02%
405 TYLER TECHNOLOGIES INC 000.26 201,847 0.02%
406 ULTA SALON COSMETICS & FRAGRANCE 000.34 225,093 0.02%
407 Veralto Corp 001.74 245,438 0.02%
408 VeriSign Inc 000.52 202,973 0.02%
409 WATERS CORPORATION 000.44 184,724 0.02%
410 West Pharmaceutical Services I 000.52 161,117 0.02%
411 WESTERN_DIGITAL 002.34 216,161 0.02%
412 Weyerhaeuser Co 004.95 176,880 0.02%
413 Williams-Sonoma Inc 000.86 202,331 0.02%
414 Zebra Technologies Corp 000.34 151,493 0.02%
415 Zimmer Holdings 001.38 178,772 0.02%
416 Everest Group Ltd. 000.26 122,386 0.01%
417 INVESCO LTD 003.04 72,755 0.01%
418 Norwegian Cruise Line Holdings Ltd 003.04 97,636 0.01%
419 BUNGE GLOBAL SA ORD NPV 000.96 99,361 0.01%
420 ALLEGION PLC 000.60 122,818 0.01%
421 APTIV HOLDINGS 001.48 143,969 0.01%
422 AES CORPORATION/VA 004.86 84,383 0.01%
423 AKAMAI_TECHNOLOGIES 001.04 111,114 0.01%
424 Albemarle Corp 000.78 77,372 0.01%
425 ALEXANDRIA REAL EST 001.04 112,837 0.01%
426 Align Technology Inc 000.44 121,038 0.01%
427 APA Corp 002.43 65,300 0.01%
428 Assurant Inc 000.34 89,663 0.01%
429 Avery Dennison Corp 000.52 129,509 0.01%
430 BAXTER_INTERNATIONAL 003.47 136,638 0.01%
431 BEST BUY 001.30 127,302 0.01%
432 Bio-Techne Corp 001.04 75,531 0.01%
433 BOSTON PROPERTIES 000.96 94,379 0.01%
434 Builders FirstSource Inc 000.78 141,061 0.01%
435 CH Robinson Worldwide Inc 000.78 105,524 0.01%
436 Caesars Entertainment Inc 001.38 58,740 0.01%
437 CAMDEN PROPERTY TST 000.70 110,236 0.01%
438 The Campbell's Company 001.38 58,492 0.01%
439 CarMax Inc 001.04 93,588 0.01%
440 Centene Corp 003.38 142,937 0.01%
441 Dayforce INC 001.12 84,834 0.01%
442 Charles River Laboratories Int 000.34 74,163 0.01%
443 CONAGRA BRANDS INC 003.30 88,269 0.01%
444 Cooper Cos Inc/The 001.38 140,203 0.01%
445 DaVita Inc 000.26 51,462 0.01%
446 Deckers Outdoor Corp 001.04 141,215 0.01%
447 EASTMAN CHEMICAL CO 000.78 84,983 0.01%
448 EPAM Systems Inc 000.34 78,883 0.01%
449 Erie Indemnity Co 000.18 86,174 0.01%
450 Evergy Inc 001.56 147,488 0.01%
451 Twenty-First Century Fox Inc 001.48 114,309 0.01%
452 Fox Corp 000.86 60,915 0.01%
453 FRANKLIN_RESOURCES 002.08 71,339 0.01%
454 Generac Holdings Inc 000.44 90,297 0.01%
455 Globe Life Inc 000.60 99,945 0.01%
456 Hasbro Inc 000.86 89,960 0.01%
457 Healthpeak Properties Inc 004.77 122,059 0.01%
458 Jack Henry & Associates Inc 000.52 126,437 0.01%
459 HOLOGIC INC 001.56 139,134 0.01%
460 Hormel Foods Corp 002 82,177 0.01%
461 HOST MARRIOTT CORP 004.77 108,628 0.01%
462 J.B.HUNT TRANSPORT SCES INC 000.52 109,234 0.01%
463 HUNTINGTON INGALLS INDUSTRIES INC 000.26 92,763 0.01%
464 IDEX Corp 000.52 129,811 0.01%
465 Incyte Corp 001.12 108,176 0.01%
466 Interpublic Group of Cos Inc/The 002.52 86,013 0.01%
467 JACOBS SOLUTIONS INC COM NPV 000.78 146,454 0.01%
468 KIMCO REALTY 004.60 137,835 0.01%
469 LKQ Corp 001.74 92,171 0.01%
470 Lamb Weston Holdings Inc 000.96 67,667 0.01%
471 MGM Resorts International 001.38 72,587 0.01%
472 MarketAxess Holdings Inc 000.26 77,960 0.01%
473 Masco Corp 001.48 134,634 0.01%
474 Match Group Inc 001.65 73,443 0.01%
475 Moderna Inc 002.34 106,159 0.01%
476 Mohawk Industries Inc 000.34 52,642 0.01%
477 Molina Healthcare IncMolina Healthcare Inc 000.34 102,746 0.01%
478 MOLSON_COORS_B 001.22 83,299 0.01%
479 Mosaic Co/The 002.17 107,970 0.01%
480 News Corp 002.60 106,686 0.01%
481 Nordson Corp 000.34 102,502 0.01%
482 OMNICOM GROUP INC 001.30 130,352 0.01%
483 Paycom Software Inc 000.34 104,177 0.01%
484 Revvity Inc 000.78 106,008 0.01%
485 Pinnacle West Capital Corp 000.78 98,268 0.01%
486 Pool Corp 000.26 108,079 0.01%
487 Ralph Lauren Corp 000.26 103,704 0.01%
488 REGENCY CENTERS CORP 001.12 108,099 0.01%
489 Rollins Inc 001.91 146,940 0.01%
490 Henry Schein Inc 000.86 83,895 0.01%
491 Skyworks Solutions Inc 001.04 106,837 0.01%
492 A.O SMITH 000.78 74,120 0.01%
493 JM SMUCKER CO/THE-NEW COMMON 000.70 101,164 0.01%
494 Snap-on Inc 000.34 149,785 0.01%
495 Solventum Corp 000.96 98,142 0.01%
496 Stanley Black & Decker Inc 001.04 102,746 0.01%
497 TKO Group Holdings Inc 000.44 105,959 0.01%
498 Teradyne Inc 001.12 147,193 0.01%
499 Texas Pacific Land Corp 000.08 114,573 0.01%
500 Textron Inc 001.22 143,783 0.01%
501 Tyson Foods Inc 002 149,944 0.01%
502 UDR Inc 002.08 115,866 0.01%
503 Universal Hlth Svc B 000.44 111,406 0.01%
504 Paramount Global 004.08 73,205 0.01%
505 Viatris Inc 008.07 101,803 0.01%
506 Walgreens Boots Alliance Inc 004.95 78,636 0.01%
507 Wynn Resorts Ltd 000.60 91,929 0.01%
508 100%현금설정액 1,001,446,092 1,001,446,092
509 Brown-Forman Corp 001.22 47,518 0.00%
510 Enphase Energy Inc 000.86 49,829 0.00%
511 News Corp 000.78 37,195 0.00%
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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