전체상품 한눈에 보기

개인연금 퇴직연금
글로벌주식 ESG 패시브 개인연금 퇴직연금

SOL 미국S&P500ESG (399110)

미국 대표지수인 S&P500에 + ESG를 결합하여 S&P500 투자에 대한 새로운 방법을 제공

미국주식(S&P500) 투자에 비타민(ESG)를 보강해서 건강하게 장기 투자하는 상품

시장가격(원)
17,585
-40
기준가격(원)
17,571.45
-26.34
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 810.16 195,533,645 11.13%
2 MICROSOFT 246.98 173,509,897 9.87%
3 APPLE INC 496.32 163,125,898 9.28%
4 META PLATFORMS Inc 072.14 77,557,562 4.41%
5 ALPHABET INC-CL A 193.40 67,037,452 3.82%
6 ALPHABET INC-CL C 155.99 54,126,149 3.08%
7 Eli Lilly & Co 026.15 27,598,089 1.57%
8 VISA INC-CLASS A SHARES 056.85 26,678,306 1.52%
9 EXXON_MOBIL 143.22 22,667,410 1.29%
10 MASTERCARD -CL A- 026.94 21,803,033 1.24%
11 WAL_MART_STORES 143.51 20,483,173 1.17%
12 COSTCO WHOLESALE CORP 014.68 19,288,812 1.10%
13 HOME_DEPOT 032.88 19,124,426 1.09%
14 ABBV 058.71 17,522,611 1.00%
15 BANK OF AMERICA CORP 217.75 15,224,179 0.87%
16 General Aerospace Co 035.50 14,353,640 0.82%
17 UNITEDHEALTH_GROUP 030.14 14,133,561 0.80%
18 CISCO_SYSTEMS 131.53 12,149,438 0.69%
19 Wells Fargo & Co 108.12 12,144,723 0.69%
20 Advanced Micro Devices Inc 053.55 11,858,692 0.67%
21 COCA-COLA 127.94 11,695,996 0.67%
22 GOLDMAN_SACHS_GROUP 010.21 11,068,762 0.63%
23 ABBOTT LABORATORIES 057.82 10,593,900 0.60%
24 salesforce Inc 031.88 10,529,062 0.60%
25 Linde PLC 015.71 10,222,115 0.58%
26 AT AND T 239.11 9,678,774 0.55%
27 CATERPILLAR INC 015.63 9,505,676 0.54%
28 THE WALT DISNEY CO 059.76 9,503,568 0.54%
29 Merck & Co 083.49 9,343,558 0.53%
30 Uber Technologies Inc 069.12 9,332,249 0.53%
31 Morgan Stanley 040.94 8,803,466 0.50%
32 PEPSICO INC 045.28 8,750,604 0.50%
33 ServiceNow Inc 006.84 8,798,066 0.50%
34 CITIGROUP INC 062.41 8,668,328 0.49%
35 AMERICAN_EXPRESS 018.36 8,286,747 0.47%
36 QUALCOMM 036.67 8,306,840 0.47%
37 THERMO_FISHER_SCIENTIFIC 012.55 8,326,539 0.47%
38 Booking Holdings Inc 001.08 8,160,546 0.46%
39 Micron Technology Inc 036.87 8,081,442 0.46%
40 S&P Global Inc 010.41 7,776,627 0.44%
41 BLACKROCK INC 004.82 7,442,948 0.42%
42 TJX_COS 037.21 7,166,383 0.41%
43 LAM RESEARCH CORP 042.46 7,059,427 0.40%
44 LOWE'S COS INC 018.73 6,992,745 0.40%
45 Charles Schwab Corp/The 056.37 7,081,791 0.40%
46 Accenture PLC 020.70 6,765,204 0.39%
47 현금성자산 6,767,041 6,767,041 0.39%
48 ADOBE SYSTEMS INC 014.17 6,897,993 0.39%
49 EATON CORP PLC 013.03 6,674,999 0.38%
50 AMGEN 017.73 6,682,164 0.38%
51 Boston Scientific 048.64 6,644,335 0.38%
52 APPLIED MATERIALS INC 026.89 6,440,223 0.37%
53 Capital One Financial Corp 021.07 6,525,552 0.37%
54 GILEAD_SCIENCES 041.12 6,291,273 0.36%
55 Palo Alto Networks Inc 022.04 6,124,240 0.35%
56 KLA-TENCOR CORP 004.42 6,042,518 0.34%
57 UNION_PACIFIC_ORD. 020.02 5,967,994 0.34%
58 STRYKER CORP 011.32 5,883,833 0.33%
59 ConocoPhillips 042.46 5,539,953 0.32%
60 DANAHER 021.21 5,575,422 0.32%
61 Medtronic Plc 042.31 5,499,945 0.31%
62 DEERE AND CO 008.38 5,420,627 0.31%
63 T-MOBILE US INC. 015.85 5,197,838 0.30%
64 INTEL CORP 142.31 4,963,079 0.28%
65 PROLOGIS INC REIT 030.57 4,810,886 0.27%
66 Welltower Inc 020.64 4,706,050 0.27%
67 Chubb Ltd 012.37 4,643,881 0.26%
68 Cadence Design Systems Inc 009.12 4,392,818 0.25%
69 Intercontinental Exchange Inc 018.93 4,477,875 0.25%
70 Marsh & McLennan Cos Inc 016.20 4,400,650 0.25%
71 STARBUCKS CORP 037.41 4,355,984 0.25%
72 American Tower Corp 015.43 4,146,764 0.24%
73 Bristol Myers Squibb 066.92 4,279,790 0.24%
74 CME GROUP INC 011.89 4,263,651 0.24%
75 CVS HEALTH CRP 041.51 4,209,518 0.24%
76 O'Reilly Automotive Inc 028.66 4,168,560 0.24%
77 Trane Technologies plc 007.41 4,090,514 0.23%
78 Newmont Corp 037.58 4,098,305 0.23%
79 NIKE INC CL B 039.29 3,944,805 0.22%
80 ROYAL CARIBBEAN CRUISES LTD 008.15 3,618,422 0.21%
81 MONDELEZ INTERNATIONAL INC 042.80 3,703,581 0.21%
82 PNC FINANCIAL SERVICES GROUP 013.09 3,630,083 0.21%
83 Sherwin-Williams Co/The 007.64 3,724,128 0.21%
84 AON PLC 007.13 3,508,689 0.20%
85 Bank of New York Mellon Corp 023.98 3,491,170 0.20%
86 CIGNA CORP 008.87 3,601,567 0.20%
87 Equinix Inc 003.22 3,463,192 0.20%
88 Fiserv Inc 018.76 3,436,987 0.20%
89 Moody's Corp 005.13 3,596,595 0.20%
90 US Bancorp 051.47 3,437,323 0.20%
91 Waste Management Inc 012.06 3,559,820 0.20%
92 Johnson Controls International 022.04 3,253,445 0.19%
93 ELEVANCE HEALTH INC 007.64 3,268,628 0.19%
94 EMERSON_ELECTRIC 018.82 3,351,358 0.19%
95 Arthur J Gallagher & Co 008.41 3,382,871 0.19%
96 AUTODESK 007.10 3,120,987 0.18%
97 AUTOZONE INC 000.54 3,147,900 0.18%
98 ILLINOIS TOOL WORKS INC 008.87 3,205,310 0.18%
99 WILLIAMS COS INC 040.23 3,217,466 0.18%
100 Colgate-Palmolive Co 026.97 3,032,791 0.17%
101 EOG Resources Inc 018.13 3,023,563 0.17%
102 Ecolab Inc 008.33 3,035,695 0.17%
103 Freeport-McMoRan Inc 047.42 2,964,628 0.17%
104 Hilton Worldwide Holdings Inc 008.04 3,038,973 0.17%
105 PayPal Holdings Inc 032.73 3,019,659 0.17%
106 Zoetis Inc 014.88 3,028,222 0.17%
107 TE CONNECTIVITY LTD 009.87 2,895,404 0.16%
108 Air Products and Chemicals Inc 007.33 2,882,592 0.16%
109 Apollo Global Management Inc 014.88 2,876,051 0.16%
110 CSX Corp 063.64 2,851,825 0.16%
111 CORNING INC 025.66 2,787,031 0.16%
112 MARRIOTT INTERNATION 007.61 2,813,531 0.16%
113 NORFOLK SOUTHERN CORP 007.47 2,866,926 0.16%
114 Regeneron Pharm Inc 003.48 2,761,868 0.16%
115 TRAVELERS COMPANIES 007.50 2,814,886 0.16%
116 United Rentals Inc 002.17 2,870,981 0.16%
117 COMMINS INC (CMI US) 004.53 2,597,269 0.15%
118 GENERAL MOTORS CO 032.90 2,654,393 0.15%
119 Marathon Petroleum Corp 010.21 2,578,479 0.15%
120 Truist Financial Corp 043.80 2,693,579 0.15%
121 AFLAC INC 016.51 2,452,398 0.14%
122 BECTON_DICKINSON 009.55 2,454,239 0.14%
123 Digital Realty Trust Inc 010.46 2,509,816 0.14%
124 Fastenal Co 038.15 2,487,751 0.14%
125 KINDER MORGAN INC/DELAWARE 063.78 2,395,099 0.14%
126 PACCAR Inc 017.31 2,457,277 0.14%
127 Phillips 66 013.63 2,502,583 0.14%
128 Quanta Services Inc 004.88 2,547,404 0.14%
129 SEMPRA ENERGY 021.67 2,473,289 0.14%
130 SCHLUMBERGER LTD 046.59 2,265,891 0.13%
131 ALLSTATE CORP 008.72 2,362,366 0.13%
132 Cencora Inc 005.70 2,281,305 0.13%
133 CBRE GROUP INC 009.92 2,229,376 0.13%
134 CARRIER GLOBAL CORP 026.72 2,246,871 0.13%
135 DR Horton Inc 009.38 2,222,585 0.13%
136 Fortinet Inc 021.16 2,329,808 0.13%
137 Valero Energy Corp 010.44 2,343,356 0.13%
138 Seagate Technology Holdings 007.04 2,051,318 0.12%
139 AMERICAN_INTL_GROUP 019.62 2,067,101 0.12%
140 Ameriprise Financial Inc 003.19 2,140,196 0.12%
141 Baker Hughes Co 032.65 2,128,196 0.12%
142 Ford Motor Co 129.53 2,075,454 0.12%
143 MSCI INC 002.59 2,026,789 0.12%
144 MetLife Inc 019.19 2,085,094 0.12%
145 ONEOK Inc 020.53 2,056,442 0.12%
146 PUBLIC STORAGE INC 005.19 2,040,013 0.12%
147 Republic Services Inc 006.73 2,092,881 0.12%
148 AMETEK Inc 007.64 1,974,568 0.11%
149 EBAY INC 015.80 1,937,425 0.11%
150 Edwards Lifesciences Corp 019.47 2,017,709 0.11%
151 ELECTRONIC ARTS 007.87 1,869,027 0.11%
152 EXELON CORP 033.16 1,955,500 0.11%
153 GRAINGER_(W.W.) 001.45 1,988,417 0.11%
154 Kimberly-Clark Corp 011.03 1,903,421 0.11%
155 Kroger Co/The 020.36 1,875,597 0.11%
156 TARGET 015.20 1,882,103 0.11%
157 Warner Bros Discovery Inc 074.28 1,870,877 0.11%
158 YUM BRANDS 009.21 1,881,313 0.11%
159 CoStar Group Inc 013.94 1,695,497 0.10%
160 DELL TECHNOLOGIES - C 010.38 1,829,071 0.10%
161 Delta Air Lines Inc 021.16 1,689,680 0.10%
162 ENTERGY CORP 014.14 1,722,359 0.10%
163 Hartford Financial Services Group 009.55 1,708,781 0.10%
164 Keurig Dr Pepper Inc 045.14 1,679,546 0.10%
165 NASDAQ OMX Group/The 013.66 1,744,579 0.10%
166 PUBLIC SERVICE ENTERPRISE GP 016.45 1,843,908 0.10%
167 ResMed Inc 004.85 1,824,644 0.10%
168 Rockwell Automation Inc 003.74 1,766,600 0.10%
169 Take-Two Interactive Software Inc 005.39 1,842,798 0.10%
170 Willis Towers Watson PLC 003.34 1,524,465 0.09%
171 Agilent Technologies 009.49 1,665,826 0.09%
172 Cardinal Health Inc 007.98 1,634,028 0.09%
173 Consolidated Edison 011.43 1,507,573 0.09%
174 FIDELITY NATIONAL INFORMATION SERVICES INC 017.76 1,628,482 0.09%
175 GE HealthCare Technologies Inc 015.23 1,628,546 0.09%
176 Otis Worldwide Corp 013.17 1,621,473 0.09%
177 PRUDENTIAL FINANCIAL INC 011.75 1,656,482 0.09%
178 TARGA RESOURCES CORP 007.19 1,616,840 0.09%
179 United Airlines Holdings Inc 010.95 1,574,680 0.09%
180 VERISK ANALYTICS INC 004.65 1,616,110 0.09%
181 WESTERN_DIGITAL 011.41 1,623,352 0.09%
182 Xylem Inc/NY 008.01 1,555,603 0.09%
183 Arch Capital Group Ltd 012.37 1,491,737 0.08%
184 CARNIVAL CORP 034.27 1,475,636 0.08%
185 Archer-Daniels-Midland Co 015.77 1,356,996 0.08%
186 EQT Corp 019.70 1,358,039 0.08%
187 Extra Space Storage Inc 006.99 1,383,558 0.08%
188 Fifth Third Bancorp 022.13 1,374,372 0.08%
189 Hewlett Packard Enterprise Co 042.85 1,444,723 0.08%
190 Humana inc 003.96 1,488,282 0.08%
191 Ingersoll-Rand ILC 013.29 1,425,136 0.08%
192 IQVIA Holdings Inc 005.56 1,433,459 0.08%
193 Iron Mountain Inc 009.69 1,341,997 0.08%
194 Keysight Technologies Inc 005.76 1,367,849 0.08%
195 M&T Bank Corp 005.47 1,474,197 0.08%
196 OCCIDENTAL_PETROLEUM 022.30 1,469,872 0.08%
197 RAYMOND JAMES FINANCIAL INC 006.04 1,409,334 0.08%
198 STATE_STREET 009.67 1,474,551 0.08%
199 SYNCHRONY FINANCIAL 012.86 1,322,764 0.08%
200 Tractor Supply Co 017.68 1,439,365 0.08%
201 Ventas Inc 014.46 1,358,421 0.08%
202 Westinghouse Air Brake Technol 005.67 1,468,392 0.08%
203 AMERICAN WATER WORKS CO INC 006.44 1,210,968 0.07%
204 AVALONBAY COMMUNITIE 004.68 1,241,911 0.07%
205 Broadridge Financial Solutions 003.85 1,305,020 0.07%
206 Diamondback Energy Inc 006.16 1,176,766 0.07%
207 Expedia Group Inc 004.05 1,257,504 0.07%
208 GENERAL MILLS INC 018.31 1,252,362 0.07%
209 HEWLETT_PACKARD 031.79 1,216,170 0.07%
210 Hershey Co/The 004.88 1,302,864 0.07%
211 Huntington Bancshares Inc/OH 047.93 1,152,963 0.07%
212 METTLER TOLEDO INTERNATIONAL INC 000.68 1,197,579 0.07%
213 NETAPP INC 006.76 1,150,977 0.07%
214 NOTHERN TRUST CORP 006.53 1,164,807 0.07%
215 PPG Industries Inc 007.64 1,142,543 0.07%
216 PulteGroup Inc 006.76 1,248,936 0.07%
217 Veralto Corp 008.24 1,211,575 0.07%
218 Smurfit WestRock PLC 016.31 996,717 0.06%
219 Cboe Global Markets Inc 003.45 1,112,916 0.06%
220 CenterPoint Energy Inc 021.70 1,127,548 0.06%
221 Church & Dwight Co Ltd 008.18 1,033,189 0.06%
222 Citizens Financial Group Inc 014.54 1,026,008 0.06%
223 DARDEN RESTAURANTS INC 003.91 1,133,415 0.06%
224 Devon Energy Corp 021.67 1,045,839 0.06%
225 DOVER CORP 004.53 1,078,882 0.06%
226 EQUITY RESIDENTIAL 011.26 1,006,210 0.06%
227 Eversource Energy 012.09 1,058,188 0.06%
228 Global Payments Inc 008.41 978,323 0.06%
229 Hubbell Inc 001.77 1,063,682 0.06%
230 JABIL inc 003.65 1,074,621 0.06%
231 KELLANOVA 008.87 972,218 0.06%
232 Kraft Heinz Co/The 029.14 1,042,803 0.06%
233 T Rowe Price Group Inc 007.33 1,048,941 0.06%
234 Regions Financial Corp 030 1,099,663 0.06%
235 SBA Communications Corp 003.54 973,104 0.06%
236 Tapestry Inc 006.84 1,033,667 0.06%
237 ULTA SALON COSMETICS & FRAGRANCE 001.57 1,138,002 0.06%
238 Williams-Sonoma Inc 004.11 1,112,093 0.06%
239 PENTAIR PLC 005.45 834,966 0.05%
240 Amcor PLC 076.04 880,470 0.05%
241 APTIV HOLDINGS 007.76 890,179 0.05%
242 Biogen Inc 004.82 955,771 0.05%
243 Expand Energy Corp 006.99 940,765 0.05%
244 Constellation Brands Inc 005.16 959,098 0.05%
245 Deckers Outdoor Corp 005.02 822,296 0.05%
246 HALLIBURTON CO 029 897,313 0.05%
247 KeyCorp 032.70 840,758 0.05%
248 LAS VEGAS SANDS CORP 011.49 822,362 0.05%
249 Estee Lauder Cos Inc/The 007.70 940,681 0.05%
250 Lennox International Inc 001.05 797,587 0.05%
251 ON SEMICONDUCTOR CORP 014.06 961,672 0.05%
252 QUEST DIAGNOSTICS 003.68 914,990 0.05%
253 SOUTHWEST AIRLINES 019.73 859,631 0.05%
254 WATERS CORPORATION 001.97 824,012 0.05%
255 Weyerhaeuser Co 023.98 825,384 0.05%
256 Everest Group Ltd. 001.43 652,512 0.04%
257 ALLEGION PLC 002.88 703,678 0.04%
258 LyondellBasell Industries NV 008.58 623,442 0.04%
259 Ball Corp 009.84 675,342 0.04%
260 BEST BUY 006.44 658,055 0.04%
261 CF INDUSTRIES HOLDINGS INC 005.73 671,861 0.04%
262 CH Robinson Worldwide Inc 003.91 721,848 0.04%
263 Centene Corp 016.65 730,721 0.04%
264 CLOROX COMPANY 004.11 708,175 0.04%
265 Dow Inc 023.10 780,429 0.04%
266 Fortive Corp 011.46 771,027 0.04%
267 International Flavors & Fragra 008.44 751,531 0.04%
268 KIMCO REALTY 022.24 678,631 0.04%
269 Masco Corp 007.13 721,280 0.04%
270 McCormick & Co Inc/MD 008.33 771,512 0.04%
271 GEN DIGITAL INC 018.05 712,449 0.04%
272 OMNICOM GROUP INC 006.44 683,475 0.04%
273 Principal Financial Group Inc 006.96 769,304 0.04%
274 INVESCO LTD 014.83 452,318 0.03%
275 Norwegian Cruise Line Holdings Ltd 014.51 512,245 0.03%
276 BUNGE GLOBAL SA ORD NPV 004.45 513,977 0.03%
277 AKAMAI_TECHNOLOGIES 004.96 522,843 0.03%
278 ALEXANDRIA REAL EST 005.13 607,102 0.03%
279 Assurant Inc 001.68 476,326 0.03%
280 Avery Dennison Corp 002.65 607,947 0.03%
281 BAXTER_INTERNATIONAL 016.85 555,089 0.03%
282 BOSTON PROPERTIES 004.79 521,780 0.03%
283 Dayforce INC 005.22 497,588 0.03%
284 FACTSET RESEARCH SYSTEMS INC 001.25 595,495 0.03%
285 Twenty-First Century Fox Inc 007.24 574,235 0.03%
286 Hasbro Inc 004.33 446,334 0.03%
287 Healthpeak Properties Inc 023.07 580,423 0.03%
288 Jack Henry & Associates Inc 002.40 526,878 0.03%
289 HOST MARRIOTT CORP 023.07 562,275 0.03%
290 J.B.HUNT TRANSPORT SCES INC 002.62 498,265 0.03%
291 Incyte Corp 005.27 610,215 0.03%
292 Interpublic Group of Cos Inc/The 012.29 447,103 0.03%
293 Mosaic Co/The 010.49 489,620 0.03%
294 News Corp 012.52 513,700 0.03%
295 Paramount Skydance 019.65 475,395 0.03%
296 Revvity Inc 004.02 473,133 0.03%
297 Ralph Lauren Corp 001.34 581,911 0.03%
298 REGENCY CENTERS CORP 005.39 523,538 0.03%
299 JM SMUCKER CO/THE-NEW COMMON 003.51 506,407 0.03%
300 Stanley Black & Decker Inc 005.08 545,518 0.03%
301 Viatris Inc 039.72 524,055 0.03%
302 Albemarle Corp 003.88 433,416 0.02%
303 APA Corp 012.32 416,739 0.02%
304 The Campbell's Company 006.47 299,665 0.02%
305 Charles River Laboratories Int 001.68 351,494 0.02%
306 CONAGRA BRANDS INC 015.74 411,429 0.02%
307 DaVita Inc 001.48 265,755 0.02%
308 Fox Corp 004.39 315,109 0.02%
309 FRANKLIN_RESOURCES 010.21 341,561 0.02%
310 Hormel Foods Corp 009.58 330,798 0.02%
311 LKQ Corp 008.58 373,236 0.02%
312 Lamb Weston Holdings Inc 004.70 374,528 0.02%
313 MGM Resorts International 007.47 364,538 0.02%
314 MarketAxess Holdings Inc 001.25 315,594 0.02%
315 Match Group Inc 008.35 431,452 0.02%
316 Moderna Inc 011.18 383,269 0.02%
317 MOLSON_COORS_B 005.76 377,038 0.02%
318 Caesars Entertainment Inc 007.01 247,473 0.01%
319 News Corp 003.71 167,941 0.01%
320 Ralliant Corp 003.82 220,527 0.01%
321 100%현금설정액 1,757,144,923 1,757,144,923
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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  • 투자자는 집합투자증권에 대하여 금융상품판매업자로부터 충분한 설명을 받을 권리가 있으며, 투자 전 (간이)투자설명서 및 집합투자규약을 반드시 읽어보시기 바랍니다.
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