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)
15,320
-20
기준가격(원)
15,292.52
-58.86
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 APPLE INC 494.58 149,380,085 9.77%
2 MICROSOFT 244.75 137,601,942 9.00%
3 NVIDIA 806.30 126,006,652 8.24%
4 ALPHABET INC-CL A 192.05 44,333,734 2.90%
5 Tesla Inc 092.14 37,859,895 2.48%
6 ALPHABET INC-CL C 155.65 36,335,911 2.38%
7 Eli Lilly & Co 025.94 32,708,496 2.14%
8 JPMORGAN_CHASE 092.05 32,178,848 2.10%
9 VISA INC-CLASS A SHARES 056.75 27,529,602 1.80%
10 EXXON_MOBIL 143.33 22,378,671 1.46%
11 MASTERCARD -CL A- 026.82 20,603,726 1.35%
12 COSTCO WHOLESALE CORP 014.61 20,548,315 1.34%
13 WAL_MART_STORES 142.82 19,546,303 1.28%
14 UNITEDHEALTH_GROUP 030.31 18,297,116 1.20%
15 PROCTER & GAMBLE CO 077.33 17,989,046 1.18%
16 HOME_DEPOT 032.72 16,785,396 1.10%
17 ABBV 058.03 16,042,409 1.05%
18 COCA-COLA 127.33 13,138,389 0.86%
19 BANK OF AMERICA CORP 217.99 12,463,751 0.82%
20 salesforce Inc 031.50 12,026,837 0.79%
21 CHEVRON 055.02 11,079,142 0.72%
22 CISCO_SYSTEMS 130.90 10,694,023 0.70%
23 MCDONALDS 023.52 10,709,855 0.70%
24 ABBOTT LABORATORIES 056.95 10,602,579 0.69%
25 General Electric Co 035.33 10,199,632 0.67%
26 Linde PLC 015.64 10,070,758 0.66%
27 Merck & Co 083.09 9,934,987 0.65%
28 AT AND T 235.64 9,232,563 0.60%
29 Accenture PLC 020.60 8,682,657 0.57%
30 PEPSICO INC 045.06 8,662,931 0.57%
31 GOLDMAN_SACHS_GROUP 010.30 8,089,009 0.53%
32 QUALCOMM 036.49 7,742,237 0.51%
33 Uber Technologies Inc 068.79 7,744,633 0.51%
34 ADOBE SYSTEMS INC 014.33 7,592,285 0.50%
35 THE WALT DISNEY CO 059.48 7,707,832 0.50%
36 Advanced Micro Devices Inc 053.29 7,382,868 0.48%
37 AMGEN 017.65 7,181,524 0.47%
38 S&P Global Inc 010.36 7,138,024 0.47%
39 Boston Scientific 048.41 7,109,653 0.46%
40 AMERICAN_EXPRESS 018.27 6,957,446 0.45%
41 CATERPILLAR INC 015.75 6,951,063 0.45%
42 Morgan Stanley 040.75 6,784,160 0.44%
43 TJX_COS 037.03 6,766,267 0.44%
44 NEXTERA ENERGY INC 067.54 6,425,410 0.42%
45 Charles Schwab Corp/The 056.10 6,465,116 0.42%
46 BLACKROCK INC 004.80 6,303,928 0.41%
47 GILEAD_SCIENCES 040.92 6,254,314 0.41%
48 CITIGROUP INC 062.12 6,096,384 0.40%
49 UNION_PACIFIC_ORD. 019.92 6,087,240 0.40%
50 Comcast Corp 124.18 6,027,401 0.39%
51 DANAHER 021.11 5,944,184 0.39%
52 LOWE'S COS INC 018.64 5,924,889 0.39%
53 STRYKER CORP 011.27 5,936,540 0.39%
54 APPLIED MATERIALS INC 026.76 5,799,707 0.38%
55 Automatic Data Processing Inc 013.39 5,649,885 0.37%
56 DEERE AND CO 008.34 5,516,455 0.36%
57 EATON CORP PLC 012.97 5,363,986 0.35%
58 T-MOBILE US INC. 015.78 5,370,084 0.35%
59 Chubb Ltd 012.32 4,996,712 0.33%
60 Medtronic Plc 042.11 5,086,496 0.33%
61 Marsh & McLennan Cos Inc 016.12 5,107,898 0.33%
62 Fiserv Inc 018.67 4,777,326 0.31%
63 American Tower Corp 015.35 4,661,817 0.30%
64 ELEVANCE HEALTH INC 007.60 4,520,354 0.30%
65 Bristol Myers Squibb 066.60 4,638,793 0.30%
66 CME GROUP INC 011.83 4,555,513 0.30%
67 PROLOGIS INC REIT 030.42 4,517,425 0.30%
68 Intercontinental Exchange Inc 018.84 4,426,831 0.29%
69 KLA-TENCOR CORP 004.40 4,387,168 0.29%
70 STARBUCKS CORP 037.23 4,489,545 0.29%
71 CIGNA CORP 009.02 4,340,755 0.28%
72 LAM RESEARCH CORP 042.25 4,346,154 0.28%
73 Welltower Inc 020.06 4,297,445 0.28%
74 INTEL CORP 141.63 4,175,114 0.27%
75 Micron Technology Inc 036.69 4,142,825 0.27%
76 MONDELEZ INTERNATIONAL INC 042.59 3,985,070 0.26%
77 Waste Management Inc 012 3,951,080 0.26%
78 CVS HEALTH CRP 041.32 3,856,143 0.25%
79 Equinix Inc 003.21 3,897,127 0.25%
80 Arthur J Gallagher & Co 008.37 3,895,499 0.25%
81 Trane Technologies plc 007.38 3,726,547 0.24%
82 Parker-Hannifin Corp 004.23 3,630,175 0.24%
83 Sherwin-Williams Co/The 007.60 3,628,780 0.24%
84 AON PLC 007.09 3,500,116 0.23%
85 Colgate-Palmolive Co 026.84 3,508,975 0.23%
86 Capital One Financial Corp 012.54 3,300,687 0.22%
87 CINTAS CORP 011.27 3,373,796 0.22%
88 UNITED PARCEL SERVICE-CL B 024.01 3,350,534 0.22%
89 WILLIAMS COS INC 040.04 3,433,402 0.22%
90 Chipotle Mexican Grill Inc 044.75 3,273,846 0.21%
91 Moody's Corp 005.11 3,230,009 0.21%
92 NIKE INC CL B 039.10 3,220,732 0.21%
93 Zoetis Inc 014.81 3,268,954 0.21%
94 ILLINOIS TOOL WORKS INC 008.83 3,047,449 0.20%
95 PNC FINANCIAL SERVICES GROUP 013.02 2,987,633 0.20%
96 PayPal Holdings Inc 032.58 3,040,492 0.20%
97 Regeneron Pharm Inc 003.46 3,037,842 0.20%
98 현금성자산 2,963,908 2,963,908 0.19%
99 Ecolab Inc 008.29 2,848,094 0.19%
100 Newmont Corp 037.40 2,906,533 0.19%
101 US Bancorp 051.22 2,957,991 0.19%
102 Air Products and Chemicals Inc 007.29 2,823,274 0.18%
103 AUTODESK 007.07 2,758,599 0.18%
104 Bank of New York Mellon Corp 023.86 2,706,137 0.18%
105 BECTON_DICKINSON 009.51 2,797,030 0.18%
106 EMERSON_ELECTRIC 018.73 2,813,205 0.18%
107 TRAVELERS COMPANIES 007.46 2,805,049 0.18%
108 Johnson Controls International 021.94 2,557,436 0.17%
109 ROYAL CARIBBEAN CRUISES LTD 008.12 2,524,527 0.17%
110 AFLAC INC 016.43 2,561,973 0.17%
111 CSX Corp 063.34 2,537,245 0.17%
112 Freeport-McMoRan Inc 047.19 2,525,847 0.17%
113 Hilton Worldwide Holdings Inc 008 2,548,045 0.17%
114 MARRIOTT INTERNATION 007.58 2,581,289 0.17%
115 ONEOK Inc 020.43 2,580,218 0.17%
116 ALLSTATE CORP 008.68 2,437,889 0.16%
117 Digital Realty Trust Inc 010.41 2,399,203 0.16%
118 KINDER MORGAN INC/DELAWARE 063.48 2,469,861 0.16%
119 Truist Financial Corp 043.59 2,402,074 0.16%
120 SCHLUMBERGER LTD 046.37 2,272,683 0.15%
121 AMERICAN_INTL_GROUP 019.52 2,298,635 0.15%
122 Cencora Inc 005.68 2,349,151 0.15%
123 CARRIER GLOBAL CORP 026.59 2,311,795 0.15%
124 GENERAL MOTORS CO 032.75 2,223,661 0.15%
125 NORFOLK SOUTHERN CORP 007.43 2,367,885 0.15%
126 PACCAR Inc 017.22 2,278,018 0.15%
127 Republic Services Inc 006.70 2,370,017 0.15%
128 SEMPRA ENERGY 020.80 2,260,125 0.15%
129 Ameriprise Financial Inc 003.18 2,140,784 0.14%
130 Discover Financial Services 008.26 2,202,274 0.14%
131 Edwards Lifesciences Corp 019.38 2,104,157 0.14%
132 EXELON CORP 033 2,204,588 0.14%
133 GRAINGER_(W.W.) 001.45 2,107,864 0.14%
134 Kroger Co/The 021.85 2,209,970 0.14%
135 Marathon Petroleum Corp 010.56 2,088,173 0.14%
136 MetLife Inc 019.10 2,084,737 0.14%
137 PAYCHEX INC 010.53 2,181,828 0.14%
138 PUBLIC STORAGE INC 005.16 2,166,424 0.14%
139 ROSS STORES INC 010.90 2,183,449 0.14%
140 TARGET 015.12 2,094,310 0.14%
141 TE CONNECTIVITY LTD 009.82 2,045,160 0.13%
142 Axon Enterprise Inc 002.38 2,060,879 0.13%
143 Corteva Inc 022.56 1,996,113 0.13%
144 FIDELITY NATIONAL INFORMATION SERVICES INC 017.68 1,981,585 0.13%
145 Keurig Dr Pepper Inc 039.30 1,922,779 0.13%
146 MSCI INC 002.58 1,983,719 0.13%
147 Phillips 66 013.56 2,061,629 0.13%
148 Quanta Services Inc 004.85 2,025,884 0.13%
149 United Rentals Inc 002.16 1,953,332 0.13%
150 VERISK ANALYTICS INC 004.63 1,919,281 0.13%
151 YUM BRANDS 009.17 1,947,351 0.13%
152 AMETEK Inc 007.60 1,816,465 0.12%
153 Consolidated Edison 011.38 1,817,694 0.12%
154 COMMINS INC (CMI US) 004.51 1,907,199 0.12%
155 Otis Worldwide Corp 013.11 1,764,647 0.12%
156 PUBLIC SERVICE ENTERPRISE GP 016.37 1,903,463 0.12%
157 TARGA RESOURCES CORP 007.15 1,842,097 0.12%
158 Arch Capital Group Ltd 012.32 1,614,750 0.11%
159 Baker Hughes Co 032.49 1,690,930 0.11%
160 CBRE GROUP INC 009.88 1,723,375 0.11%
161 CoStar Group Inc 013.88 1,630,690 0.11%
162 DR Horton Inc 009.34 1,680,329 0.11%
163 ELECTRONIC ARTS 007.83 1,651,195 0.11%
164 ENTERGY CORP 014.07 1,720,758 0.11%
165 Hartford Financial Services Group 009.51 1,645,850 0.11%
166 Hess Corp 009.08 1,746,703 0.11%
167 IDEXX Laboratories Inc 002.70 1,684,189 0.11%
168 PRUDENTIAL FINANCIAL INC 011.69 1,740,859 0.11%
169 ResMed Inc 004.82 1,622,071 0.11%
170 Sysco corp 016.12 1,631,580 0.11%
171 Take-Two Interactive Software Inc 005.36 1,737,620 0.11%
172 Valero Energy Corp 010.39 1,713,624 0.11%
173 Cardinal Health Inc 007.95 1,579,604 0.10%
174 EBAY INC 015.72 1,498,457 0.10%
175 GENERAL MILLS INC 018.22 1,459,959 0.10%
176 Humana inc 003.94 1,490,491 0.10%
177 NASDAQ OMX Group/The 013.59 1,466,921 0.10%
178 Westinghouse Air Brake Technol 005.65 1,487,964 0.10%
179 Willis Towers Watson PLC 003.32 1,446,629 0.09%
180 Agilent Technologies 009.45 1,451,560 0.09%
181 AMERICAN WATER WORKS CO INC 006.41 1,329,172 0.09%
182 AVALONBAY COMMUNITIE 004.65 1,388,819 0.09%
183 Broadridge Financial Solutions 003.83 1,305,642 0.09%
184 Centene Corp 016.57 1,416,341 0.09%
185 EQT Corp 019.61 1,440,840 0.09%
186 Extra Space Storage Inc 006.95 1,417,572 0.09%
187 Ingersoll-Rand ILC 013.22 1,421,282 0.09%
188 Lululemon Athletica Inc 003.72 1,435,710 0.09%
189 M&T Bank Corp 005.45 1,321,631 0.09%
190 Rockwell Automation Inc 003.72 1,318,189 0.09%
191 Ventas Inc 014.39 1,416,768 0.09%
192 Xylem Inc/NY 007.97 1,327,896 0.09%
193 Delta Air Lines Inc 021.06 1,270,109 0.08%
194 Diamondback Energy Inc 006.13 1,214,283 0.08%
195 HEWLETT_PACKARD 031.64 1,154,640 0.08%
196 Iron Mountain Inc 009.65 1,227,074 0.08%
197 Kraft Heinz Co/The 029 1,200,849 0.08%
198 OCCIDENTAL_PETROLEUM 022.19 1,292,013 0.08%
199 RAYMOND JAMES FINANCIAL INC 006.02 1,190,417 0.08%
200 STATE_STREET 009.62 1,210,815 0.08%
201 Tractor Supply Co 017.59 1,238,823 0.08%
202 Archer-Daniels-Midland Co 015.69 1,083,586 0.07%
203 Cboe Global Markets Inc 003.43 1,046,083 0.07%
204 Corpay Inc 002.30 1,047,472 0.07%
205 DOVER CORP 004.51 1,104,117 0.07%
206 Edison International Common Stock 012.71 1,065,942 0.07%
207 EQUITY RESIDENTIAL 011.21 1,116,731 0.07%
208 Eversource Energy 012.03 1,021,881 0.07%
209 Fifth Third Bancorp 022.02 1,131,305 0.07%
210 Fortive Corp 011.41 1,128,455 0.07%
211 Hershey Co/The 004.85 1,136,675 0.07%
212 Hewlett Packard Enterprise Co 042.65 1,010,850 0.07%
213 Huntington Bancshares Inc/OH 047.70 999,593 0.07%
214 KELLANOVA 008.83 1,046,275 0.07%
215 METTLER TOLEDO INTERNATIONAL INC 000.68 1,037,432 0.07%
216 PPG Industries Inc 007.60 1,124,681 0.07%
217 SBA Communications Corp 003.52 1,129,639 0.07%
218 Smurfit WestRock PLC 016.23 992,579 0.06%
219 CARNIVAL CORP 034.11 924,636 0.06%
220 Devon Energy Corp 021.57 978,130 0.06%
221 Dow Inc 022.99 989,653 0.06%
222 Expedia Group Inc 004.03 933,953 0.06%
223 Global Payments Inc 008.37 893,964 0.06%
224 HALLIBURTON CO 028.86 856,571 0.06%
225 Hubbell Inc 001.76 905,563 0.06%
226 International Flavors & Fragra 008.40 921,073 0.06%
227 McCormick & Co Inc/MD 008.29 890,185 0.06%
228 NOTHERN TRUST CORP 006.50 864,270 0.06%
229 T Rowe Price Group Inc 007.29 929,705 0.06%
230 PulteGroup Inc 006.73 990,711 0.06%
231 QUEST DIAGNOSTICS 003.66 929,428 0.06%
232 Regions Financial Corp 029.85 877,803 0.06%
233 SYNCHRONY FINANCIAL 012.80 959,794 0.06%
234 ULTA SALON COSMETICS & FRAGRANCE 001.56 866,471 0.06%
235 WATERS CORPORATION 001.96 957,478 0.06%
236 Weyerhaeuser Co 023.86 876,897 0.06%
237 Zimmer Holdings 006.53 955,075 0.06%
238 Everest Group Ltd. 001.42 724,604 0.05%
239 PENTAIR PLC 005.42 701,037 0.05%
240 LyondellBasell Industries NV 008.54 720,761 0.05%
241 Ball Corp 009.79 710,734 0.05%
242 BAXTER_INTERNATIONAL 016.77 735,880 0.05%
243 Biogen Inc 004.80 821,813 0.05%
244 Citizens Financial Group Inc 014.47 776,587 0.05%
245 Deckers Outdoor Corp 004.99 782,837 0.05%
246 FACTSET RESEARCH SYSTEMS INC 001.25 759,792 0.05%
247 Genuine Parts Co 004.57 771,925 0.05%
248 KeyCorp 032.55 695,679 0.05%
249 OMNICOM GROUP INC 006.41 695,127 0.05%
250 ON SEMICONDUCTOR CORP 013.99 805,117 0.05%
251 Principal Financial Group Inc 006.92 734,719 0.05%
252 Tyson Foods Inc 009.39 811,259 0.05%
253 ALLEGION PLC 002.87 566,204 0.04%
254 Amcor PLC 047.47 657,041 0.04%
255 APTIV HOLDINGS 007.72 624,480 0.04%
256 AKAMAI_TECHNOLOGIES 004.94 569,299 0.04%
257 ALEXANDRIA REAL EST 005.11 565,387 0.04%
258 Avery Dennison Corp 002.64 645,932 0.04%
259 BEST BUY 006.41 621,699 0.04%
260 CF INDUSTRIES HOLDINGS INC 005.70 652,459 0.04%
261 CONAGRA BRANDS INC 015.66 541,995 0.04%
262 Healthpeak Properties Inc 022.96 585,757 0.04%
263 Jack Henry & Associates Inc 002.38 581,702 0.04%
264 HOLOGIC INC 007.63 636,940 0.04%
265 IDEX Corp 002.50 625,584 0.04%
266 KIMCO REALTY 022.13 651,734 0.04%
267 LAS VEGAS SANDS CORP 011.44 592,595 0.04%
268 Estee Lauder Cos Inc/The 007.66 651,114 0.04%
269 Masco Corp 007.09 616,318 0.04%
270 Revvity Inc 004 546,518 0.04%
271 REGENCY CENTERS CORP 005.36 553,373 0.04%
272 JM SMUCKER CO/THE-NEW COMMON 003.49 571,944 0.04%
273 Tapestry Inc 006.81 677,917 0.04%
274 UDR Inc 009.85 588,948 0.04%
275 WESTERN_DIGITAL 011.35 667,379 0.04%
276 Assurant Inc 001.67 461,551 0.03%
277 BOSTON PROPERTIES 004.77 454,136 0.03%
278 CH Robinson Worldwide Inc 003.89 498,054 0.03%
279 CarMax Inc 005.08 475,399 0.03%
280 Dayforce INC 005.19 427,135 0.03%
281 Globe Life Inc 002.75 488,538 0.03%
282 Hormel Foods Corp 009.53 404,349 0.03%
283 HOST MARRIOTT CORP 022.96 461,345 0.03%
284 J.B.HUNT TRANSPORT SCES INC 002.61 491,239 0.03%
285 Incyte Corp 005.25 449,127 0.03%
286 Interpublic Group of Cos Inc/The 012.23 436,466 0.03%
287 LKQ Corp 008.54 456,735 0.03%
288 MarketAxess Holdings Inc 001.25 392,796 0.03%
289 Moderna Inc 011.12 438,887 0.03%
290 MOLSON_COORS_B 005.73 466,965 0.03%
291 Mosaic Co/The 010.44 443,259 0.03%
292 News Corp 012.46 482,103 0.03%
293 Pool Corp 001.25 523,410 0.03%
294 Ralph Lauren Corp 001.33 424,281 0.03%
295 Stanley Black & Decker Inc 005.05 444,792 0.03%
296 INVESCO LTD 014.76 295,730 0.02%
297 Norwegian Cruise Line Holdings Ltd 014.44 361,960 0.02%
298 Albemarle Corp 003.86 324,834 0.02%
299 Caesars Entertainment Inc 006.98 281,507 0.02%
300 The Campbell's Company 006.44 331,742 0.02%
301 Charles River Laboratories Int 001.67 276,225 0.02%
302 DaVita Inc 001.48 298,872 0.02%
303 FRANKLIN_RESOURCES 010.16 273,513 0.02%
304 Hasbro Inc 004.31 379,986 0.02%
305 Lamb Weston Holdings Inc 004.68 348,099 0.02%
306 MGM Resorts International 007.43 343,975 0.02%
307 Mohawk Industries Inc 001.73 265,486 0.02%
308 ViacomCBS Inc 019.55 328,479 0.02%
309 Walgreens Boots Alliance Inc 023.58 371,620 0.02%
310 Wynn Resorts Ltd 003.04 359,164 0.02%
311 News Corp 003.69 165,579 0.01%
312 100%현금설정액 1,529,252,243 1,529,252,243
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.
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  • 과세기준 및 과세방법은 향후 세법개정 등에 따라 변동될 수 있습니다.
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