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)
19,430
5
기준가격(원)
19,490.09
180.44
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 819.52 220,672,773 11.32%
2 APPLE INC 498.34 189,717,210 9.73%
3 MICROSOFT 250.66 140,158,363 7.19%
4 ALPHABET INC-CL A 196.21 86,024,646 4.41%
5 ALPHABET INC-CL C 156.87 68,459,970 3.51%
6 META PLATFORMS Inc 073.45 65,847,868 3.38%
7 Eli Lilly & Co 026.78 36,979,944 1.90%
8 EXXON_MOBIL 142.23 34,993,247 1.80%
9 WAL_MART_STORES 147.89 27,426,410 1.41%
10 VISA INC-CLASS A SHARES 056.92 26,154,704 1.34%
11 COSTCO WHOLESALE CORP 014.94 21,948,563 1.13%
12 Micron Technology Inc 037.86 21,800,152 1.12%
13 MASTERCARD -CL A- 027.65 20,949,280 1.07%
14 ABBV 059.60 18,608,327 0.95%
15 CATERPILLAR INC 015.78 17,099,101 0.88%
16 HOME_DEPOT 033.58 16,826,688 0.86%
17 BANK OF AMERICA CORP 226.57 16,645,248 0.85%
18 CISCO_SYSTEMS 133.03 16,404,968 0.84%
19 General Aerospace Co 035.62 15,919,145 0.82%
20 APPLIED MATERIALS INC 026.95 15,000,245 0.77%
21 Merck & Co 083.69 15,055,043 0.77%
22 COCA-COLA 130.57 14,806,866 0.76%
23 LAM RESEARCH CORP 042.37 14,906,153 0.76%
24 GOLDMAN_SACHS_GROUP 010.10 12,813,394 0.66%
25 Wells Fargo & Co 105.86 12,803,959 0.66%
26 UNITEDHEALTH_GROUP 030.56 12,459,888 0.64%
27 Linde PLC 015.75 11,685,812 0.60%
28 INTEL CORP 151.22 10,751,781 0.55%
29 PEPSICO INC 046 10,518,227 0.54%
30 AT AND T 239.11 10,381,359 0.53%
31 CITIGROUP INC 060.36 10,413,389 0.53%
32 KLA-TENCOR CORP 004.42 10,283,292 0.53%
33 Morgan Stanley 040.77 10,177,600 0.52%
34 AMGEN 018.16 9,686,044 0.50%
35 THERMO_FISHER_SCIENTIFIC 012.68 9,378,006 0.48%
36 ABBOTT LABORATORIES 058.48 9,238,600 0.47%
37 TJX_COS 037.47 9,020,084 0.46%
38 THE WALT DISNEY CO 060.41 8,735,083 0.45%
39 GILEAD_SCIENCES 041.69 8,686,437 0.45%
40 salesforce Inc 032.12 8,807,744 0.45%
41 AMERICAN_EXPRESS 018.13 8,203,130 0.42%
42 ConocoPhillips 041.67 8,096,377 0.42%
43 Charles Schwab Corp/The 056.33 8,063,635 0.41%
44 현금성자산 7,808,074 7,808,074 0.40%
45 Uber Technologies Inc 070.07 7,716,918 0.40%
46 EATON CORP PLC 013.07 7,386,183 0.38%
47 DEERE AND CO 008.45 7,360,211 0.38%
48 BLACKROCK INC 004.87 7,202,215 0.37%
49 QUALCOMM 036.24 7,118,893 0.37%
50 UNION_PACIFIC_ORD. 019.92 7,244,591 0.37%
51 Booking Holdings Inc 001.09 6,961,055 0.36%
52 Welltower Inc 023.14 6,860,364 0.35%
53 LOWE'S COS INC 018.83 6,702,034 0.34%
54 S&P Global Inc 010.49 6,457,427 0.33%
55 Chubb Ltd 012.34 6,010,535 0.31%
56 Accenture PLC 020.93 6,065,116 0.31%
57 Bristol Myers Squibb 068.39 6,074,576 0.31%
58 Capital One Financial Corp 021.49 5,998,753 0.31%
59 DANAHER 021.21 5,981,963 0.31%
60 PROLOGIS INC REIT 031.17 6,123,425 0.31%
61 CORNING INC 026.19 5,776,190 0.30%
62 Medtronic Plc 043.04 5,700,657 0.29%
63 Newmont Corp 036.91 5,646,884 0.29%
64 STRYKER CORP 011.56 5,707,964 0.29%
65 CME GROUP INC 012.12 5,368,584 0.28%
66 ServiceNow Inc 034.98 5,432,793 0.28%
67 Boston Scientific 049.78 5,234,788 0.27%
68 Palo Alto Networks Inc 023.06 5,324,612 0.27%
69 STARBUCKS CORP 038.20 5,336,497 0.27%
70 T-MOBILE US INC. 016.26 5,179,127 0.27%
71 ADOBE SYSTEMS INC 014.13 5,051,980 0.26%
72 WESTERN_DIGITAL 011.53 5,145,642 0.26%
73 Trane Technologies plc 007.47 4,885,663 0.25%
74 Seagate Technology Holdings 007.36 4,583,237 0.24%
75 CVS HEALTH CRP 042.62 4,636,001 0.24%
76 Equinix Inc 003.27 4,760,095 0.24%
77 Intercontinental Exchange Inc 019.22 4,542,508 0.23%
78 WILLIAMS COS INC 041.02 4,562,723 0.23%
79 Johnson Controls International 020.62 4,272,100 0.22%
80 Marsh & McLennan Cos Inc 016.51 4,334,195 0.22%
81 Quanta Services Inc 005.01 4,329,965 0.22%
82 Waste Management Inc 012.45 4,218,669 0.22%
83 Bank of New York Mellon Corp 023.51 4,180,334 0.21%
84 Freeport-McMoRan Inc 048.24 4,150,310 0.21%
85 PNC FINANCIAL SERVICES GROUP 013.24 4,109,254 0.21%
86 US Bancorp 052.27 4,087,421 0.21%
87 SLB Ltd 050.12 3,919,295 0.20%
88 American Tower Corp 015.73 3,965,153 0.20%
89 Cadence Design Systems Inc 009.15 3,880,100 0.20%
90 COMMINS INC (CMI US) 004.62 3,852,680 0.20%
91 EOG Resources Inc 018.36 3,962,408 0.20%
92 O'Reilly Automotive Inc 028.51 3,916,650 0.20%
93 Regeneron Pharm Inc 003.41 3,851,428 0.20%
94 CIGNA CORP 008.95 3,646,521 0.19%
95 CSX Corp 062.62 3,734,155 0.19%
96 EMERSON_ELECTRIC 018.92 3,731,137 0.19%
97 GENERAL MOTORS CO 031.45 3,630,942 0.19%
98 Marathon Petroleum Corp 010.21 3,711,985 0.19%
99 MARRIOTT INTERNATION 007.50 3,693,543 0.19%
100 MONDELEZ INTERNATIONAL INC 043.46 3,761,333 0.19%
101 Phillips 66 013.57 3,707,378 0.19%
102 Sherwin-Williams Co/The 007.78 3,774,689 0.19%
103 Valero Energy Corp 010.30 3,640,553 0.19%
104 AON PLC 007.25 3,512,082 0.18%
105 ROYAL CARIBBEAN CRUISES LTD 008.56 3,599,206 0.18%
106 Colgate-Palmolive Co 027.14 3,496,539 0.18%
107 Ecolab Inc 008.56 3,464,144 0.18%
108 Hilton Worldwide Holdings Inc 007.89 3,604,642 0.18%
109 ILLINOIS TOOL WORKS INC 008.90 3,573,707 0.18%
110 Warner Bros Discovery Inc 083.16 3,411,268 0.18%
111 Air Products and Chemicals Inc 007.47 3,265,627 0.17%
112 ELEVANCE HEALTH INC 007.56 3,373,329 0.17%
113 KINDER MORGAN INC/DELAWARE 065.70 3,364,356 0.17%
114 Moody's Corp 005.18 3,341,469 0.17%
115 TRAVELERS COMPANIES 007.56 3,310,668 0.17%
116 TE CONNECTIVITY LTD 009.93 3,142,846 0.16%
117 Cencora Inc 006.52 3,194,119 0.16%
118 Baker Hughes Co 033.13 3,126,423 0.16%
119 NIKE INC CL B 039.90 3,185,650 0.16%
120 NORFOLK SOUTHERN CORP 007.53 3,206,976 0.16%
121 PACCAR Inc 017.63 3,090,968 0.16%
122 SEMPRA ENERGY 021.91 3,147,311 0.16%
123 AUTOZONE INC 000.56 2,857,631 0.15%
124 Digital Realty Trust Inc 010.77 2,863,527 0.15%
125 ONEOK Inc 021.15 2,936,145 0.15%
126 Truist Financial Corp 043.32 2,963,206 0.15%
127 ALLSTATE CORP 008.84 2,727,122 0.14%
128 DELL TECHNOLOGIES - C 010.19 2,825,718 0.14%
129 Fastenal Co 038.56 2,636,447 0.14%
130 Arthur J Gallagher & Co 008.62 2,774,217 0.14%
131 TARGET 015.28 2,679,647 0.14%
132 TARGA RESOURCES CORP 007.22 2,670,737 0.14%
133 AFLAC INC 015.92 2,572,122 0.13%
134 AMETEK Inc 007.75 2,514,892 0.13%
135 Apollo Global Management Inc 015.67 2,592,892 0.13%
136 AUTODESK 007.19 2,550,853 0.13%
137 Cardinal Health Inc 008.03 2,557,106 0.13%
138 Edwards Lifesciences Corp 019.73 2,458,036 0.13%
139 EXELON CORP 033.94 2,438,205 0.13%
140 Fortinet Inc 021.32 2,534,675 0.13%
141 Keysight Technologies Inc 005.79 2,557,627 0.13%
142 Zoetis Inc 014.89 2,618,882 0.13%
143 BECTON_DICKINSON 009.63 2,296,879 0.12%
144 CARRIER GLOBAL CORP 026.86 2,398,322 0.12%
145 ELECTRONIC ARTS 007.58 2,311,341 0.12%
146 ENTERGY CORP 015 2,322,889 0.12%
147 Ford Motor Co 131.32 2,309,484 0.12%
148 GRAINGER_(W.W.) 001.48 2,399,577 0.12%
149 OCCIDENTAL_PETROLEUM 024.15 2,250,971 0.12%
150 United Rentals Inc 002.15 2,422,228 0.12%
151 AMERICAN_INTL_GROUP 018.19 2,068,808 0.11%
152 Ameriprise Financial Inc 003.16 2,151,954 0.11%
153 Delta Air Lines Inc 021.80 2,233,648 0.11%
154 EQT Corp 020.96 2,145,685 0.11%
155 EBAY INC 015.50 2,091,753 0.11%
156 Kroger Co/The 020.43 2,166,244 0.11%
157 PayPal Holdings Inc 031.56 2,133,107 0.11%
158 PUBLIC SERVICE ENTERPRISE GP 016.76 2,047,610 0.11%
159 PUBLIC STORAGE INC 005.32 2,145,653 0.11%
160 Republic Services Inc 006.83 2,218,615 0.11%
161 Rockwell Automation Inc 003.78 2,054,428 0.11%
162 Westinghouse Air Brake Technol 005.74 2,148,012 0.11%
163 YUM BRANDS 009.32 2,235,440 0.11%
164 CBRE GROUP INC 009.85 2,000,222 0.10%
165 Consolidated Edison 012.12 2,009,680 0.10%
166 DR Horton Inc 009.32 1,933,889 0.10%
167 Diamondback Energy Inc 006.32 1,866,941 0.10%
168 Hartford Financial Services Group 009.46 1,911,759 0.10%
169 MSCI INC 002.55 2,040,514 0.10%
170 MetLife Inc 018.83 1,997,443 0.10%
171 NASDAQ OMX Group/The 015.22 1,920,705 0.10%
172 Ventas Inc 015.84 1,974,121 0.10%
173 Arch Capital Group Ltd 012.17 1,711,506 0.09%
174 Archer-Daniels-Midland Co 016.15 1,744,064 0.09%
175 GE HealthCare Technologies Inc 015.33 1,667,986 0.09%
176 HALLIBURTON CO 028.65 1,667,871 0.09%
177 Keurig Dr Pepper Inc 045.64 1,813,714 0.09%
178 Kimberly-Clark Corp 011.14 1,668,053 0.09%
179 PRUDENTIAL FINANCIAL INC 011.84 1,699,712 0.09%
180 ResMed Inc 004.92 1,677,961 0.09%
181 STATE_STREET 009.54 1,824,700 0.09%
182 Take-Two Interactive Software Inc 005.82 1,693,191 0.09%
183 Agilent Technologies 009.54 1,624,288 0.08%
184 Cboe Global Markets Inc 003.53 1,473,772 0.08%
185 Devon Energy Corp 021.32 1,619,634 0.08%
186 DOVER CORP 004.62 1,498,017 0.08%
187 Fifth Third Bancorp 022.25 1,536,043 0.08%
188 Fiserv Inc 018.27 1,559,462 0.08%
189 Hershey Co/The 004.98 1,628,554 0.08%
190 Ingersoll-Rand ILC 012.14 1,530,375 0.08%
191 Iron Mountain Inc 009.93 1,504,382 0.08%
192 JABIL inc 003.61 1,540,902 0.08%
193 M&T Bank Corp 005.18 1,598,331 0.08%
194 Otis Worldwide Corp 013.18 1,563,159 0.08%
195 Tapestry Inc 007 1,542,052 0.08%
196 United Airlines Holdings Inc 010.89 1,525,423 0.08%
197 Xylem Inc/NY 008.17 1,499,009 0.08%
198 Willis Towers Watson PLC 003.27 1,426,673 0.07%
199 CARNIVAL CORP 036.46 1,413,740 0.07%
200 AMERICAN WATER WORKS CO INC 006.55 1,328,517 0.07%
201 Biogen Inc 004.92 1,402,663 0.07%
202 CenterPoint Energy Inc 021.94 1,390,984 0.07%
203 Expand Energy Corp 008 1,373,419 0.07%
204 Citizens Financial Group Inc 014.49 1,297,520 0.07%
205 Dow Inc 023.81 1,421,631 0.07%
206 Expedia Group Inc 003.97 1,413,493 0.07%
207 Extra Space Storage Inc 007.14 1,398,689 0.07%
208 Hubbell Inc 001.79 1,357,397 0.07%
209 IQVIA Holdings Inc 005.71 1,425,327 0.07%
210 METTLER TOLEDO INTERNATIONAL INC 000.70 1,335,239 0.07%
211 NOTHERN TRUST CORP 006.44 1,356,090 0.07%
212 ON SEMICONDUCTOR CORP 013.80 1,312,265 0.07%
213 RAYMOND JAMES FINANCIAL INC 005.96 1,309,983 0.07%
214 VERISK ANALYTICS INC 004.70 1,310,690 0.07%
215 Smurfit WestRock PLC 017.54 1,075,021 0.06%
216 Albemarle Corp 003.95 1,079,751 0.06%
217 AVALONBAY COMMUNITIE 004.78 1,178,846 0.06%
218 Church & Dwight Co Ltd 008.17 1,162,024 0.06%
219 Constellation Brands Inc 004.76 1,087,188 0.06%
220 DARDEN RESTAURANTS INC 003.95 1,200,411 0.06%
221 Eversource Energy 012.48 1,260,845 0.06%
222 FIDELITY NATIONAL INFORMATION SERVICES INC 017.54 1,258,200 0.06%
223 Huntington Bancshares Inc/OH 052.83 1,237,214 0.06%
224 OMNICOM GROUP INC 010.75 1,227,006 0.06%
225 PPG Industries Inc 007.58 1,218,726 0.06%
226 PulteGroup Inc 006.63 1,180,784 0.06%
227 QUEST DIAGNOSTICS 003.75 1,110,244 0.06%
228 Regions Financial Corp 029.97 1,163,444 0.06%
229 SOUTHWEST AIRLINES 017.96 1,087,771 0.06%
230 SYNCHRONY FINANCIAL 012.14 1,237,289 0.06%
231 Tractor Supply Co 017.80 1,232,858 0.06%
232 ULTA SALON COSMETICS & FRAGRANCE 001.54 1,221,055 0.06%
233 Veralto Corp 008.34 1,094,831 0.06%
234 Williams-Sonoma Inc 004.14 1,135,057 0.06%
235 BUNGE GLOBAL SA ORD NPV 004.70 888,195 0.05%
236 AMCOR PLC 015.49 946,576 0.05%
237 LyondellBasell Industries NV 008.65 1,006,214 0.05%
238 Broadridge Financial Solutions 003.95 972,424 0.05%
239 CF INDUSTRIES HOLDINGS INC 005.26 1,015,504 0.05%
240 CH Robinson Worldwide Inc 003.97 1,015,518 0.05%
241 CoStar Group Inc 014.24 888,645 0.05%
242 EQUITY RESIDENTIAL 011.67 1,028,117 0.05%
243 Fortive Corp 010.72 884,973 0.05%
244 GENERAL MILLS INC 017.96 978,967 0.05%
245 HEWLETT_PACKARD 031.56 925,535 0.05%
246 Humana inc 004.03 1,058,196 0.05%
247 International Flavors & Fragra 008.62 918,546 0.05%
248 KeyCorp 032.10 967,494 0.05%
249 Kraft Heinz Co/The 028.63 928,057 0.05%
250 Estee Lauder Cos Inc/The 008.25 908,958 0.05%
251 Moderna Inc 011.64 939,170 0.05%
252 NETAPP INC 006.72 1,068,402 0.05%
253 T Rowe Price Group Inc 007.39 997,628 0.05%
254 Principal Financial Group Inc 006.83 913,178 0.05%
255 SBA Communications Corp 003.61 898,460 0.05%
256 WATERS CORPORATION 001.99 906,636 0.05%
257 Everest Group Ltd. 001.40 683,427 0.04%
258 PENTAIR PLC 005.51 727,475 0.04%
259 APTIV HOLDINGS 007.28 777,731 0.04%
260 AKAMAI_TECHNOLOGIES 004.87 874,452 0.04%
261 APA Corp 012.09 752,835 0.04%
262 Ball Corp 009.04 827,614 0.04%
263 Centene Corp 015.75 776,854 0.04%
264 Deckers Outdoor Corp 004.98 750,861 0.04%
265 Global Payments Inc 007.97 850,003 0.04%
266 J.B.HUNT TRANSPORT SCES INC 002.57 809,842 0.04%
267 Incyte Corp 005.51 765,838 0.04%
268 KIMCO REALTY 022.75 768,310 0.04%
269 LAS VEGAS SANDS CORP 010.44 852,260 0.04%
270 Lennox International Inc 001.06 769,445 0.04%
271 Ralph Lauren Corp 001.32 688,137 0.04%
272 Viatris Inc 039.18 797,097 0.04%
273 Weyerhaeuser Co 024.23 863,570 0.04%
274 INVESCO LTD 014.97 549,556 0.03%
275 ALLEGION PLC 002.88 640,086 0.03%
276 Assurant Inc 001.71 559,254 0.03%
277 Avery Dennison Corp 002.63 676,316 0.03%
278 BEST BUY 006.60 600,750 0.03%
279 CLOROX COMPANY 004.11 648,859 0.03%
280 Twenty-First Century Fox Inc 007.11 626,706 0.03%
281 Hasbro Inc 004.48 622,407 0.03%
282 Healthpeak Properties Inc 023.34 591,264 0.03%
283 Jack Henry & Associates Inc 002.43 576,400 0.03%
284 HOST MARRIOTT CORP 022.64 664,627 0.03%
285 Masco Corp 007.02 650,828 0.03%
286 McCormick & Co Inc/MD 008.51 676,880 0.03%
287 GEN DIGITAL INC 018.83 552,496 0.03%
288 Revvity Inc 003.95 522,880 0.03%
289 REGENCY CENTERS CORP 005.48 614,669 0.03%
290 JM SMUCKER CO/THE-NEW COMMON 003.58 514,634 0.03%
291 Stanley Black & Decker Inc 005.20 563,045 0.03%
292 Norwegian Cruise Line Holdings Ltd 015.19 462,862 0.02%
293 ALEXANDRIA REAL EST 005.23 372,642 0.02%
294 BAXTER_INTERNATIONAL 017.27 445,563 0.02%
295 BOSTON PROPERTIES 004.95 394,167 0.02%
296 Charles River Laboratories Int 001.65 412,493 0.02%
297 CONAGRA BRANDS INC 016.09 371,473 0.02%
298 FACTSET RESEARCH SYSTEMS INC 001.26 368,143 0.02%
299 Fox Corp 004.98 392,879 0.02%
300 FRANKLIN_RESOURCES 010.30 370,822 0.02%
301 Hormel Foods Corp 009.79 340,068 0.02%
302 Lamb Weston Holdings Inc 004.67 294,105 0.02%
303 MGM Resorts International 007.33 414,126 0.02%
304 Match Group Inc 008.20 374,923 0.02%
305 MOLSON_COORS_B 005.68 353,261 0.02%
306 Mosaic Co/The 010.66 420,732 0.02%
307 News Corp 012.65 462,672 0.02%
308 The Campbell's Company 006.60 206,980 0.01%
309 DaVita Inc 001.20 280,500 0.01%
310 News Corp 004.17 173,380 0.01%
311 Paramount Skydance 010.89 151,475 0.01%
312 100%현금설정액 1,949,009,283 1,949,009,283
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.
  • 집합투자증권은 예금자보호법에 따라 보호되지 않습니다.
  • 집합투자증권은 자산가격 변동, 환율 변동, 신용등급 하락, 운용결과에 따라 투자원금 손실(0~100%)이 발생할 수 있으며, 그 손실은 투자자에게 귀속됩니다.
  • 증권거래비용 등 기타비용이 추가로 발생할 수 있습니다.
  • 과거의 운용실적이 미래의 성과를 보장하는 것은 아닙니다.
  • 과세기준 및 과세방법은 향후 세법개정 등에 따라 변동될 수 있습니다.
  • 외화표시자산에 투자하는 경우에는 투자대상 국가의 시장, 정치 또는 경제상황의 변동, 환율변동 등에 따른 위험으로 자산가치가 변동되거나 원금손실이 발생할 수 있습니다.
  • 파생상품은 높은 가격 변동성으로 단기간에 투자원금의 전부 또는 상당부분을 잃을 수 있으며, 장외투자상품에 투자하는 경우 거래 상대방이 계약조건을 이행하지 못할 위험이 있습니다.
  • 인버스펀드는 지수를 역(逆)으로 추적하여 상승장에서 손실이 발생할 수 있습니다.
  • 월지급식펀드는 투자결과가 부진한 경우 월지급액이 투자원금에서 감소될 수 있으며, 경우에 따라 월지급이 조기 중단될 수 있습니다.
  • ETF 거래수수료는 별도로 발생할 수 있사오니 거래증권사 홈페이지를 참고하시기 바랍니다.
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  • 본 사이트에서 제공하는 지수 및 수익률 정보 등의 데이터는 투자 참고사항이며 오류가 발생되거나 지연될 수 있습니다. · 당사는 제공된 정보에 의한 투자결과에 대해 법적인 책임을 지지 않습니다.
  • 신한자산운용 준법감시인 심사필 제25-4718호(2025.11.25~2026.11.24)

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