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)
20,065
305
기준가격(원)
20,054.68
283.63
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 819.52 221,888,500 11.06%
2 APPLE INC 498.34 202,395,127 10.09%
3 MICROSOFT 250.66 146,832,803 7.32%
4 ALPHABET INC-CL A 196.21 92,507,610 4.61%
5 ALPHABET INC-CL C 156.87 74,014,863 3.69%
6 META PLATFORMS Inc 073.45 70,947,561 3.54%
7 Eli Lilly & Co 026.78 41,382,069 2.06%
8 EXXON_MOBIL 142.23 30,957,456 1.54%
9 WAL_MART_STORES 147.89 28,330,126 1.41%
10 VISA INC-CLASS A SHARES 056.92 27,561,021 1.37%
11 MASTERCARD -CL A- 027.65 22,156,636 1.10%
12 COSTCO WHOLESALE CORP 014.94 21,842,189 1.09%
13 Micron Technology Inc 037.86 21,821,209 1.09%
14 ABBV 059.60 19,445,979 0.97%
15 HOME_DEPOT 033.58 18,886,552 0.94%
16 BANK OF AMERICA CORP 226.57 18,703,525 0.93%
17 CATERPILLAR INC 015.78 16,734,214 0.83%
18 General Aerospace Co 035.62 16,697,099 0.83%
19 CISCO_SYSTEMS 133.03 16,477,447 0.82%
20 COCA-COLA 130.57 15,068,758 0.75%
21 Merck & Co 083.69 14,901,370 0.74%
22 Wells Fargo & Co 105.86 14,526,574 0.72%
23 LAM RESEARCH CORP 042.37 14,293,261 0.71%
24 GOLDMAN_SACHS_GROUP 010.10 13,698,161 0.68%
25 APPLIED MATERIALS INC 026.95 12,692,408 0.63%
26 UNITEDHEALTH_GROUP 030.56 12,345,995 0.62%
27 PEPSICO INC 046 11,452,461 0.57%
28 INTEL CORP 151.22 11,171,615 0.56%
29 CITIGROUP INC 060.36 10,814,351 0.54%
30 Morgan Stanley 040.77 10,714,176 0.53%
31 Linde PLC 015.75 10,309,396 0.51%
32 AMGEN 018.16 10,191,800 0.51%
33 THERMO_FISHER_SCIENTIFIC 012.68 10,051,368 0.50%
34 THE WALT DISNEY CO 060.41 9,589,157 0.48%
35 AT AND T 239.11 9,473,045 0.47%
36 ABBOTT LABORATORIES 058.48 9,464,698 0.47%
37 AMERICAN_EXPRESS 018.13 9,508,582 0.47%
38 GILEAD_SCIENCES 041.69 9,284,185 0.46%
39 KLA-TENCOR CORP 004.42 9,313,558 0.46%
40 salesforce Inc 032.12 8,975,240 0.45%
41 Charles Schwab Corp/The 056.33 8,643,744 0.43%
42 TJX_COS 037.47 8,528,260 0.43%
43 LOWE'S COS INC 018.83 7,654,739 0.38%
44 Uber Technologies Inc 070.07 7,650,707 0.38%
45 Accenture PLC 020.93 7,354,328 0.37%
46 BLACKROCK INC 004.87 7,512,616 0.37%
47 UNION_PACIFIC_ORD. 019.92 7,348,507 0.37%
48 EATON CORP PLC 013.07 7,134,773 0.36%
49 DEERE AND CO 008.45 7,195,306 0.36%
50 QUALCOMM 036.24 7,268,207 0.36%
51 Booking Holdings Inc 001.09 7,094,597 0.35%
52 Capital One Financial Corp 021.49 6,991,561 0.35%
53 S&P Global Inc 010.49 6,729,131 0.34%
54 ConocoPhillips 041.67 6,548,752 0.33%
55 DANAHER 021.21 6,709,053 0.33%
56 Welltower Inc 023.14 6,620,399 0.33%
57 Medtronic Plc 043.04 6,467,400 0.32%
58 Bristol Myers Squibb 068.39 6,190,936 0.31%
59 Newmont Corp 036.91 6,215,710 0.31%
60 PROLOGIS INC REIT 031.17 6,233,628 0.31%
61 Chubb Ltd 012.34 5,964,113 0.30%
62 STRYKER CORP 011.56 6,048,317 0.30%
63 ADOBE SYSTEMS INC 014.13 5,537,763 0.28%
64 Boston Scientific 049.78 5,544,351 0.28%
65 STARBUCKS CORP 038.20 5,547,665 0.28%
66 CME GROUP INC 012.12 5,349,827 0.27%
67 Palo Alto Networks Inc 023.06 5,365,024 0.27%
68 ServiceNow Inc 034.98 5,145,929 0.26%
69 Trane Technologies plc 007.47 4,960,722 0.25%
70 현금성자산 4,984,672 4,984,672 0.25%
71 CVS HEALTH CRP 042.62 4,876,346 0.24%
72 Intercontinental Exchange Inc 019.22 4,743,317 0.24%
73 WESTERN_DIGITAL 011.53 4,757,872 0.24%
74 Seagate Technology Holdings 007.36 4,614,248 0.23%
75 CORNING INC 026.19 4,672,040 0.23%
76 PNC FINANCIAL SERVICES GROUP 013.24 4,688,198 0.23%
77 T-MOBILE US INC. 016.26 4,686,922 0.23%
78 US Bancorp 052.27 4,632,460 0.23%
79 ROYAL CARIBBEAN CRUISES LTD 008.56 4,350,058 0.22%
80 EMERSON_ELECTRIC 018.92 4,348,232 0.22%
81 Marsh & McLennan Cos Inc 016.51 4,460,990 0.22%
82 Johnson Controls International 020.62 4,144,832 0.21%
83 Bank of New York Mellon Corp 023.51 4,268,111 0.21%
84 Freeport-McMoRan Inc 048.24 4,273,890 0.21%
85 Sherwin-Williams Co/The 007.78 4,112,503 0.21%
86 Waste Management Inc 012.45 4,123,208 0.21%
87 American Tower Corp 015.73 3,934,160 0.20%
88 Equinix Inc 003.27 4,049,926 0.20%
89 O'Reilly Automotive Inc 028.51 3,922,675 0.20%
90 Regeneron Pharm Inc 003.41 3,911,543 0.20%
91 WILLIAMS COS INC 041.02 4,008,608 0.20%
92 SLB Ltd 050.12 3,710,744 0.19%
93 ELEVANCE HEALTH INC 007.56 3,742,294 0.19%
94 CIGNA CORP 008.95 3,817,001 0.19%
95 CSX Corp 062.62 3,713,540 0.19%
96 Cadence Design Systems Inc 009.15 3,788,321 0.19%
97 Colgate-Palmolive Co 027.14 3,741,708 0.19%
98 COMMINS INC (CMI US) 004.62 3,897,705 0.19%
99 GENERAL MOTORS CO 031.45 3,868,842 0.19%
100 ILLINOIS TOOL WORKS INC 008.90 3,815,432 0.19%
101 MONDELEZ INTERNATIONAL INC 043.46 3,809,147 0.19%
102 NIKE INC CL B 039.90 3,724,360 0.19%
103 Quanta Services Inc 005.01 3,717,385 0.19%
104 AON PLC 007.25 3,621,237 0.18%
105 Ecolab Inc 008.56 3,629,173 0.18%
106 Hilton Worldwide Holdings Inc 007.89 3,622,213 0.18%
107 MARRIOTT INTERNATION 007.50 3,649,727 0.18%
108 Truist Financial Corp 043.32 3,530,551 0.18%
109 Cencora Inc 006.52 3,420,475 0.17%
110 Moody's Corp 005.18 3,422,794 0.17%
111 NORFOLK SOUTHERN CORP 007.53 3,370,072 0.17%
112 TRAVELERS COMPANIES 007.56 3,328,409 0.17%
113 Warner Bros Discovery Inc 083.16 3,322,558 0.17%
114 TE CONNECTIVITY LTD 009.93 3,130,863 0.16%
115 PACCAR Inc 017.63 3,278,637 0.16%
116 Phillips 66 013.57 3,127,007 0.16%
117 Air Products and Chemicals Inc 007.47 3,088,397 0.15%
118 Apollo Global Management Inc 015.67 3,044,112 0.15%
119 AUTOZONE INC 000.56 3,010,416 0.15%
120 BECTON_DICKINSON 009.63 2,953,445 0.15%
121 EOG Resources Inc 018.36 3,048,422 0.15%
122 Arthur J Gallagher & Co 008.62 3,040,957 0.15%
123 KINDER MORGAN INC/DELAWARE 065.70 2,926,222 0.15%
124 Marathon Petroleum Corp 010.21 3,026,661 0.15%
125 Valero Energy Corp 010.30 3,048,528 0.15%
126 AFLAC INC 015.92 2,723,500 0.14%
127 Baker Hughes Co 033.13 2,850,534 0.14%
128 SEMPRA ENERGY 021.91 2,795,098 0.14%
129 United Rentals Inc 002.15 2,824,267 0.14%
130 Zoetis Inc 014.89 2,770,603 0.14%
131 ALLSTATE CORP 008.84 2,679,273 0.13%
132 AMETEK Inc 007.75 2,624,600 0.13%
133 AUTODESK 007.19 2,524,093 0.13%
134 Cardinal Health Inc 008.03 2,653,875 0.13%
135 CARRIER GLOBAL CORP 026.86 2,507,176 0.13%
136 Digital Realty Trust Inc 010.77 2,699,141 0.13%
137 Fastenal Co 038.56 2,687,636 0.13%
138 Ford Motor Co 131.32 2,646,379 0.13%
139 Fortinet Inc 021.32 2,576,616 0.13%
140 GRAINGER_(W.W.) 001.48 2,588,413 0.13%
141 ONEOK Inc 021.15 2,527,656 0.13%
142 TARGET 015.28 2,578,311 0.13%
143 Ameriprise Financial Inc 003.16 2,505,653 0.12%
144 CBRE GROUP INC 009.85 2,440,525 0.12%
145 Delta Air Lines Inc 021.80 2,398,732 0.12%
146 DR Horton Inc 009.32 2,126,834 0.11%
147 Edwards Lifesciences Corp 019.73 2,267,770 0.11%
148 ELECTRONIC ARTS 007.58 2,213,814 0.11%
149 ENTERGY CORP 015 2,145,764 0.11%
150 EXELON CORP 033.94 2,197,109 0.11%
151 PUBLIC STORAGE INC 005.32 2,229,644 0.11%
152 Republic Services Inc 006.83 2,193,648 0.11%
153 Rockwell Automation Inc 003.78 2,290,883 0.11%
154 TARGA RESOURCES CORP 007.22 2,229,289 0.11%
155 YUM BRANDS 009.32 2,217,476 0.11%
156 AMERICAN_INTL_GROUP 018.19 2,037,902 0.10%
157 EBAY INC 015.50 1,959,028 0.10%
158 Hartford Financial Services Group 009.46 1,969,386 0.10%
159 Keysight Technologies Inc 005.79 1,952,713 0.10%
160 Kroger Co/The 020.43 2,013,790 0.10%
161 MSCI INC 002.55 2,077,041 0.10%
162 MetLife Inc 018.83 2,100,255 0.10%
163 PUBLIC SERVICE ENTERPRISE GP 016.76 1,973,878 0.10%
164 ResMed Inc 004.92 1,951,573 0.10%
165 Ventas Inc 015.84 1,909,476 0.10%
166 Westinghouse Air Brake Technol 005.74 2,064,684 0.10%
167 Arch Capital Group Ltd 012.17 1,794,068 0.09%
168 CARNIVAL CORP 036.46 1,809,713 0.09%
169 Agilent Technologies 009.54 1,805,212 0.09%
170 Consolidated Edison 012.12 1,899,793 0.09%
171 DELL TECHNOLOGIES - C 010.19 1,801,279 0.09%
172 EQT Corp 020.96 1,738,221 0.09%
173 Fifth Third Bancorp 022.25 1,789,641 0.09%
174 GE HealthCare Technologies Inc 015.33 1,805,463 0.09%
175 Ingersoll-Rand ILC 012.14 1,746,212 0.09%
176 Keurig Dr Pepper Inc 045.64 1,893,472 0.09%
177 M&T Bank Corp 005.18 1,800,391 0.09%
178 NASDAQ OMX Group/The 015.22 1,885,411 0.09%
179 Otis Worldwide Corp 013.18 1,729,320 0.09%
180 PayPal Holdings Inc 031.56 1,862,839 0.09%
181 PRUDENTIAL FINANCIAL INC 011.84 1,777,407 0.09%
182 STATE_STREET 009.54 1,843,802 0.09%
183 United Airlines Holdings Inc 010.89 1,843,278 0.09%
184 Willis Towers Watson PLC 003.27 1,576,000 0.08%
185 Archer-Daniels-Midland Co 016.15 1,564,316 0.08%
186 Diamondback Energy Inc 006.32 1,540,612 0.08%
187 DOVER CORP 004.62 1,508,941 0.08%
188 Fiserv Inc 018.27 1,600,780 0.08%
189 Hershey Co/The 004.98 1,683,754 0.08%
190 IQVIA Holdings Inc 005.71 1,563,350 0.08%
191 Kimberly-Clark Corp 011.14 1,697,213 0.08%
192 OCCIDENTAL_PETROLEUM 024.15 1,633,179 0.08%
193 Take-Two Interactive Software Inc 005.82 1,662,308 0.08%
194 Tapestry Inc 007 1,554,781 0.08%
195 ULTA SALON COSMETICS & FRAGRANCE 001.54 1,552,546 0.08%
196 Xylem Inc/NY 008.17 1,695,584 0.08%
197 Biogen Inc 004.92 1,445,413 0.07%
198 Cboe Global Markets Inc 003.53 1,409,132 0.07%
199 Citizens Financial Group Inc 014.49 1,441,401 0.07%
200 Devon Energy Corp 021.32 1,363,962 0.07%
201 Expedia Group Inc 003.97 1,373,112 0.07%
202 Extra Space Storage Inc 007.14 1,459,820 0.07%
203 FIDELITY NATIONAL INFORMATION SERVICES INC 017.54 1,330,117 0.07%
204 HALLIBURTON CO 028.65 1,463,479 0.07%
205 Hubbell Inc 001.79 1,316,901 0.07%
206 Huntington Bancshares Inc/OH 052.83 1,486,635 0.07%
207 Iron Mountain Inc 009.93 1,388,884 0.07%
208 JABIL inc 003.61 1,361,412 0.07%
209 METTLER TOLEDO INTERNATIONAL INC 000.70 1,404,076 0.07%
210 NOTHERN TRUST CORP 006.44 1,430,869 0.07%
211 ON SEMICONDUCTOR CORP 013.80 1,313,919 0.07%
212 PPG Industries Inc 007.58 1,400,348 0.07%
213 PulteGroup Inc 006.63 1,307,912 0.07%
214 RAYMOND JAMES FINANCIAL INC 005.96 1,498,201 0.07%
215 Regions Financial Corp 029.97 1,353,657 0.07%
216 SOUTHWEST AIRLINES 017.96 1,423,076 0.07%
217 SYNCHRONY FINANCIAL 012.14 1,332,439 0.07%
218 Tractor Supply Co 017.80 1,445,489 0.07%
219 Williams-Sonoma Inc 004.14 1,334,091 0.07%
220 Smurfit WestRock PLC 017.54 1,130,587 0.06%
221 AMERICAN WATER WORKS CO INC 006.55 1,189,212 0.06%
222 AVALONBAY COMMUNITIE 004.78 1,213,374 0.06%
223 CH Robinson Worldwide Inc 003.97 1,162,898 0.06%
224 CenterPoint Energy Inc 021.94 1,283,161 0.06%
225 Expand Energy Corp 008 1,289,386 0.06%
226 Church & Dwight Co Ltd 008.17 1,199,388 0.06%
227 Constellation Brands Inc 004.76 1,142,262 0.06%
228 DARDEN RESTAURANTS INC 003.95 1,247,485 0.06%
229 Dow Inc 023.81 1,104,982 0.06%
230 Eversource Energy 012.48 1,227,605 0.06%
231 GENERAL MILLS INC 017.96 1,255,485 0.06%
232 Humana inc 004.03 1,141,338 0.06%
233 Estee Lauder Cos Inc/The 008.25 1,198,362 0.06%
234 Veralto Corp 008.34 1,103,043 0.06%
235 VERISK ANALYTICS INC 004.70 1,229,236 0.06%
236 WATERS CORPORATION 001.99 1,108,027 0.06%
237 AMCOR PLC 015.49 1,089,607 0.05%
238 Albemarle Corp 003.95 942,348 0.05%
239 Broadridge Financial Solutions 003.95 1,049,290 0.05%
240 CoStar Group Inc 014.24 1,045,556 0.05%
241 EQUITY RESIDENTIAL 011.67 1,088,794 0.05%
242 Fortive Corp 010.72 941,143 0.05%
243 HEWLETT_PACKARD 031.56 905,610 0.05%
244 International Flavors & Fragra 008.62 941,818 0.05%
245 KeyCorp 032.10 1,087,983 0.05%
246 Kraft Heinz Co/The 028.63 1,030,158 0.05%
247 NETAPP INC 006.72 1,014,097 0.05%
248 OMNICOM GROUP INC 010.75 1,096,834 0.05%
249 T Rowe Price Group Inc 007.39 1,020,671 0.05%
250 Principal Financial Group Inc 006.83 970,854 0.05%
251 QUEST DIAGNOSTICS 003.75 1,044,351 0.05%
252 SBA Communications Corp 003.61 952,803 0.05%
253 Weyerhaeuser Co 024.23 942,604 0.05%
254 BUNGE GLOBAL SA ORD NPV 004.70 795,194 0.04%
255 ALLEGION PLC 002.88 756,052 0.04%
256 PENTAIR PLC 005.51 783,302 0.04%
257 APTIV HOLDINGS 007.28 875,780 0.04%
258 Avery Dennison Corp 002.63 735,511 0.04%
259 Ball Corp 009.04 877,477 0.04%
260 CF INDUSTRIES HOLDINGS INC 005.26 711,584 0.04%
261 Centene Corp 015.75 884,569 0.04%
262 CLOROX COMPANY 004.11 716,378 0.04%
263 Deckers Outdoor Corp 004.98 839,586 0.04%
264 Global Payments Inc 007.97 847,987 0.04%
265 J.B.HUNT TRANSPORT SCES INC 002.57 855,339 0.04%
266 Incyte Corp 005.51 872,133 0.04%
267 KIMCO REALTY 022.75 725,232 0.04%
268 LAS VEGAS SANDS CORP 010.44 881,191 0.04%
269 Lennox International Inc 001.06 820,365 0.04%
270 Masco Corp 007.02 747,012 0.04%
271 McCormick & Co Inc/MD 008.51 837,838 0.04%
272 Viatris Inc 039.18 834,188 0.04%
273 Everest Group Ltd. 001.40 671,367 0.03%
274 INVESCO LTD 014.97 586,303 0.03%
275 Norwegian Cruise Line Holdings Ltd 015.19 517,283 0.03%
276 LyondellBasell Industries NV 008.65 696,000 0.03%
277 AKAMAI_TECHNOLOGIES 004.87 676,176 0.03%
278 Assurant Inc 001.71 607,572 0.03%
279 BAXTER_INTERNATIONAL 017.27 548,017 0.03%
280 BEST BUY 006.60 678,610 0.03%
281 Twenty-First Century Fox Inc 007.11 672,593 0.03%
282 Hasbro Inc 004.48 613,914 0.03%
283 Healthpeak Properties Inc 023.34 574,305 0.03%
284 Jack Henry & Associates Inc 002.43 615,172 0.03%
285 HOST MARRIOTT CORP 022.64 639,734 0.03%
286 Moderna Inc 011.64 697,083 0.03%
287 GEN DIGITAL INC 018.83 666,813 0.03%
288 Revvity Inc 003.95 585,989 0.03%
289 Ralph Lauren Corp 001.32 660,953 0.03%
290 REGENCY CENTERS CORP 005.48 601,943 0.03%
291 JM SMUCKER CO/THE-NEW COMMON 003.58 572,504 0.03%
292 Stanley Black & Decker Inc 005.20 678,788 0.03%
293 ALEXANDRIA REAL EST 005.23 426,928 0.02%
294 APA Corp 012.09 484,807 0.02%
295 BOSTON PROPERTIES 004.95 467,827 0.02%
296 Charles River Laboratories Int 001.65 455,900 0.02%
297 CONAGRA BRANDS INC 016.09 454,651 0.02%
298 FACTSET RESEARCH SYSTEMS INC 001.26 381,464 0.02%
299 Fox Corp 004.98 424,338 0.02%
300 FRANKLIN_RESOURCES 010.30 409,117 0.02%
301 Hormel Foods Corp 009.79 356,407 0.02%
302 Lamb Weston Holdings Inc 004.67 341,798 0.02%
303 MGM Resorts International 007.33 401,292 0.02%
304 Match Group Inc 008.20 378,752 0.02%
305 MOLSON_COORS_B 005.68 429,323 0.02%
306 Mosaic Co/The 010.66 445,210 0.02%
307 News Corp 012.65 415,637 0.02%
308 The Campbell's Company 006.60 277,862 0.01%
309 DaVita Inc 001.20 246,784 0.01%
310 News Corp 004.17 156,194 0.01%
311 Paramount Skydance 010.89 167,932 0.01%
312 100%현금설정액 2,005,468,057 2,005,468,057
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

지수자산 확인하기

유럽 (EUA)
ICE 거래소 가격확인
영국 (UKA)
ICE 거래소 가격확인
캘리포니아
탄소배출권 (CCA)
ICE 거래소 가격확인
미국 북동부 (RGGI)
ICE 거래소 가격확인

분배금 현황

메일쓰기

받는 사람
0/100자

  • 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.
  • 본 사이트는 당사가 운용하는 펀드상품에 대해 정형화된 형태의 정보를 제공하고 있습니다.
  • 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)

사이트맵