전체상품 한눈에 보기

개인연금 퇴직연금
글로벌주식 대표지수 월배당 패시브 개인연금 퇴직연금

SOL 미국S&P500 (433330)

분배금을 매월 지급하는 국내 최초 미국 S&P500 ETF

S&P500 투자를 통한 자본차익과 함께 월분배금 재투자 전략으로 복리효과 극대화

시장가격(원)
18,985
-
기준가격(원)
18,995.66
-0.05
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 597.63 146,985,541 7.74%
2 MICROSOFT 182.14 126,678,749 6.67%
3 APPLE INC 366.01 116,877,111 6.15%
4 Amazon.com Inc 231.55 73,914,601 3.89%
5 BROADCOM INC 115.22 57,522,244 3.03%
6 META PLATFORMS Inc 053.20 55,455,647 2.92%
7 ALPHABET INC-CL A 142.48 47,542,959 2.50%
8 ALPHABET INC-CL C 115.04 38,452,211 2.02%
9 Tesla Inc 068.68 35,162,926 1.85%
10 Berkshire Hathaway Inc 044.91 30,979,387 1.63%
11 JPMORGAN_CHASE 068.11 28,890,790 1.52%
12 Eli Lilly & Co 019.24 20,199,458 1.06%
13 VISA INC-CLASS A SHARES 041.93 19,993,600 1.05%
14 Netflix Inc 010.45 17,458,801 0.92%
15 ORACLE 039.85 17,030,744 0.90%
16 EXXON_MOBIL 105.62 16,442,155 0.87%
17 MASTERCARD -CL A- 019.90 16,263,772 0.86%
18 WAL_MART_STORES 105.97 15,100,590 0.79%
19 JOHNSON & JOHNSON 058.87 14,587,615 0.77%
20 COSTCO WHOLESALE CORP 010.83 14,497,785 0.76%
21 HOME_DEPOT 024.29 14,277,459 0.75%
22 ABBV 043.12 13,182,189 0.69%
23 PROCTER & GAMBLE CO 057.28 12,613,638 0.66%
24 Palantir Technologies Inc 052.13 11,894,218 0.63%
25 BANK OF AMERICA CORP 160.58 11,313,045 0.60%
26 UNITEDHEALTH_GROUP 022.23 10,912,293 0.57%
27 CHEVRON 046.73 10,265,770 0.54%
28 General Aerospace Co 026.22 10,248,390 0.54%
29 CISCO_SYSTEMS 097.47 9,158,988 0.48%
30 Wells Fargo & Co 080.34 9,061,649 0.48%
31 COCA-COLA 094.58 8,878,232 0.47%
32 PHILIP_MORRIS_INTERNATIONAL 038.02 8,861,655 0.47%
33 Advanced Micro Devices Inc 039.69 8,577,052 0.45%
34 GOLDMAN_SACHS_GROUP 007.51 8,181,110 0.43%
35 INTL BUSINESS MACHINES CORP 022.78 8,127,477 0.43%
36 salesforce Inc 023.38 7,993,292 0.42%
37 Linde PLC 011.53 7,740,315 0.41%
38 ABBOTT LABORATORIES 042.41 7,809,577 0.41%
39 MCDONALDS 017.53 7,505,689 0.40%
40 AT AND T 175.46 7,182,984 0.38%
41 THE WALT DISNEY CO 044.29 7,198,473 0.38%
42 Merck & Co 061.86 7,312,175 0.38%
43 Raytheon Technologies Corp 032.54 7,121,370 0.37%
44 CATERPILLAR INC 011.53 6,904,644 0.36%
45 Morgan Stanley 030.22 6,564,555 0.35%
46 PEPSICO INC 033.56 6,719,386 0.35%
47 Uber Technologies Inc 051.03 6,707,116 0.35%
48 ServiceNow Inc 005.03 6,551,677 0.34%
49 THERMO_FISHER_SCIENTIFIC 009.36 6,385,161 0.34%
50 AMERICAN_EXPRESS 013.56 6,199,117 0.33%
51 CITIGROUP INC 045.85 6,289,791 0.33%
52 intuit_inc 006.86 6,290,166 0.33%
53 VERIZON COMMUNICATIONS 102.95 6,308,276 0.33%
54 Booking Holdings Inc 000.80 6,105,858 0.32%
55 QUALCOMM 027.02 6,058,105 0.32%
56 GE Vernova Inc 006.74 5,933,404 0.31%
57 S&P Global Inc 007.69 5,880,786 0.31%
58 BLACKROCK INC 003.56 5,605,108 0.30%
59 Micron Technology Inc 027.11 5,666,566 0.30%
60 TEXAS INSTRUMENTS 022.23 5,688,983 0.30%
61 BOEING 018.27 5,579,477 0.29%
62 Intuitive Surgical Inc 008.71 5,511,783 0.29%
63 Charles Schwab Corp/The 041.62 5,427,560 0.29%
64 Arista Networks Inc 025.27 5,368,614 0.28%
65 TJX_COS 027.46 5,368,435 0.28%
66 Accenture PLC 015.28 5,178,835 0.27%
67 ADOBE SYSTEMS INC 010.45 5,085,320 0.27%
68 AMGEN 013.14 5,157,263 0.27%
69 Boston Scientific 036.04 5,220,206 0.27%
70 LAM RESEARCH CORP 031.46 5,047,698 0.27%
71 LOWE'S COS INC 013.79 5,214,628 0.27%
72 AMPHENOL CORP CL-A- 029.48 4,889,206 0.26%
73 GILEAD_SCIENCES 030.48 4,986,931 0.26%
74 NEXTERA ENERGY INC 050.28 4,978,042 0.26%
75 PROGRESSIVE CORP 014.33 4,949,355 0.26%
76 EATON CORP PLC 009.66 4,828,677 0.25%
77 APPLIED MATERIALS INC 019.85 4,688,614 0.25%
78 Capital One Financial Corp 015.55 4,842,933 0.25%
79 HONEYWELL INTERNATIONAL INC. 015.91 4,755,393 0.25%
80 PFIZER INC 138.59 4,782,831 0.25%
81 Blackstone Group Inc/The 017.65 4,506,358 0.24%
82 STRYKER CORP 008.39 4,528,236 0.24%
83 KLA-TENCOR CORP 003.24 4,314,618 0.23%
84 Palo Alto Networks Inc 016.01 4,407,900 0.23%
85 UNION_PACIFIC_ORD. 014.76 4,426,623 0.23%
86 Medtronic Plc 031.35 4,101,766 0.22%
87 Analog Devices Inc 012.14 4,183,526 0.22%
88 Automatic Data Processing Inc 009.97 4,124,840 0.22%
89 Comcast Corp 092.13 4,271,688 0.22%
90 DANAHER 015.64 4,237,206 0.22%
91 DEERE AND CO 006.19 4,094,200 0.22%
92 ConocoPhillips 031.16 4,071,716 0.21%
93 T-MOBILE US INC. 011.71 3,923,992 0.21%
94 Altria Group Inc 041.44 3,817,492 0.20%
95 Chubb Ltd 009.11 3,577,568 0.19%
96 Crowdstrike Holdings Inc 006.01 3,615,724 0.19%
97 INTEL CORP 105.48 3,603,576 0.19%
98 PROLOGIS INC REIT 022.65 3,610,254 0.19%
99 Welltower Inc 015.22 3,559,502 0.19%
100 Constellation Energy Corp 007.65 3,377,074 0.18%
101 Intercontinental Exchange Inc 014.05 3,436,056 0.18%
102 LOCKHEED_MARTIN 005.12 3,345,753 0.18%
103 Marsh & McLennan Cos Inc 012.01 3,392,142 0.18%
104 Parker-Hannifin Corp 003.15 3,365,636 0.18%
105 SOUTHERN CO 026.80 3,427,582 0.18%
106 Vertex Pharm 006.29 3,469,746 0.18%
107 Trane Technologies plc 005.51 3,173,409 0.17%
108 Bristol Myers Squibb 049.60 3,273,353 0.17%
109 CME GROUP INC 008.81 3,208,918 0.17%
110 CVS HEALTH CRP 030.77 3,189,522 0.17%
111 Cadence Design Systems Inc 006.71 3,303,967 0.17%
112 DUKE ENERGY CORP 018.88 3,200,407 0.17%
113 KKR & CO INC 016.50 3,321,497 0.17%
114 O'Reilly Automotive Inc 020.98 3,140,196 0.17%
115 STARBUCKS CORP 027.72 3,169,287 0.17%
116 American Tower Corp 011.43 3,118,683 0.16%
117 DoorDash Inc 008.29 2,994,312 0.16%
118 McKesson Corporation 003.07 3,067,624 0.16%
119 Newmont Corp 027.84 3,078,272 0.16%
120 NIKE INC CL B 028.85 2,976,884 0.16%
121 3M CO 013.32 2,948,731 0.16%
122 ROYAL CARIBBEAN CRUISES LTD 006.04 2,936,583 0.15%
123 CIGNA CORP 006.68 2,836,386 0.15%
124 General Dynamics Corp 006.21 2,841,562 0.15%
125 Motorola Solutions Inc 004.09 2,783,794 0.15%
126 Sherwin-Williams Co/The 005.67 2,901,914 0.15%
127 AON PLC 005.28 2,728,479 0.14%
128 Bank of New York Mellon Corp 017.53 2,569,791 0.14%
129 EMERSON_ELECTRIC 013.78 2,629,718 0.14%
130 Equinix Inc 002.37 2,623,736 0.14%
131 Arthur J Gallagher & Co 006.22 2,595,648 0.14%
132 MONDELEZ INTERNATIONAL INC 031.59 2,721,093 0.14%
133 Moody's Corp 003.78 2,721,824 0.14%
134 Northrop Grumman Corp 003.32 2,686,713 0.14%
135 PNC FINANCIAL SERVICES GROUP 009.70 2,730,138 0.14%
136 Synopsys Inc 004.46 2,712,440 0.14%
137 US Bancorp 038.15 2,611,978 0.14%
138 Waste Management Inc 008.93 2,733,456 0.14%
139 Johnson Controls International 016.13 2,414,269 0.13%
140 ELEVANCE HEALTH INC 005.54 2,421,701 0.13%
141 AUTOZONE INC 000.42 2,538,888 0.13%
142 CINTAS CORP 008.38 2,378,972 0.13%
143 Fiserv Inc 013.59 2,560,067 0.13%
144 HOWMET AEROSPACE INC 009.94 2,541,860 0.13%
145 ILLINOIS TOOL WORKS INC 006.52 2,410,931 0.13%
146 TransDigm Group Inc 001.37 2,459,641 0.13%
147 WILLIAMS COS INC 029.81 2,455,208 0.13%
148 Air Products and Chemicals Inc 005.43 2,220,069 0.12%
149 AUTODESK 005.25 2,365,117 0.12%
150 Coinbase Global Inc 005.13 2,306,998 0.12%
151 Colgate-Palmolive Co 019.82 2,312,837 0.12%
152 EOG Resources Inc 013.38 2,228,893 0.12%
153 Ecolab Inc 006.16 2,350,584 0.12%
154 Freeport-McMoRan Inc 035.13 2,239,402 0.12%
155 HCA Holdings Inc 004.24 2,371,162 0.12%
156 Hilton Worldwide Holdings Inc 005.88 2,271,003 0.12%
157 PayPal Holdings Inc 024.17 2,257,096 0.12%
158 Vistra Energy Corp 008.32 2,356,741 0.12%
159 Zoetis Inc 010.94 2,287,300 0.12%
160 TE CONNECTIVITY LTD 007.32 2,158,328 0.11%
161 Apollo Global Management Inc 010.94 2,071,494 0.11%
162 CSX Corp 047.16 2,150,607 0.11%
163 MARRIOTT INTERNATION 005.64 2,097,822 0.11%
164 NORFOLK SOUTHERN CORP 005.54 2,107,232 0.11%
165 Regeneron Pharm Inc 002.57 2,027,152 0.11%
166 TRAVELERS COMPANIES 005.55 2,152,871 0.11%
167 Truist Financial Corp 032.14 2,021,138 0.11%
168 UNITED PARCEL SERVICE-CL B 017.89 2,102,274 0.11%
169 United Rentals Inc 001.61 2,144,685 0.11%
170 SCHLUMBERGER LTD 036.76 1,838,619 0.10%
171 NXP Semiconductors NV 006.22 1,927,329 0.10%
172 AFLAC INC 012.10 1,825,689 0.10%
173 Airbnb Inc 010.58 1,807,254 0.10%
174 ALLSTATE CORP 006.47 1,818,515 0.10%
175 AMERICAN ELECTRIC POWER 013.02 1,965,406 0.10%
176 Axon Enterprise Inc 001.77 1,845,562 0.10%
177 BECTON_DICKINSON 007.01 1,854,393 0.10%
178 CORNING INC 018.84 1,973,818 0.10%
179 COMMINS INC (CMI US) 003.35 1,911,482 0.10%
180 Digital Realty Trust Inc 007.62 1,847,673 0.10%
181 Fastenal Co 028.01 1,840,355 0.10%
182 GENERAL MOTORS CO 024.30 1,980,479 0.10%
183 KINDER MORGAN INC/DELAWARE 047.26 1,808,766 0.10%
184 L3Harris Technologies Inc 004.64 1,807,607 0.10%
185 Marathon Petroleum Corp 007.72 1,953,798 0.10%
186 PACCAR Inc 012.83 1,812,407 0.10%
187 Phillips 66 010.10 1,858,039 0.10%
188 Quanta Services Inc 003.62 1,958,051 0.10%
189 ROPER_INDUSTRIES 002.62 1,881,754 0.10%
190 SIMON PROPERTY GP 007.50 1,914,674 0.10%
191 Cencora Inc 004.21 1,769,660 0.09%
192 Ameriprise Financial Inc 002.37 1,648,208 0.09%
193 CBRE GROUP INC 007.22 1,662,783 0.09%
194 CARRIER GLOBAL CORP 019.73 1,706,346 0.09%
195 Chipotle Mexican Grill Inc 033.32 1,802,087 0.09%
196 Corteva Inc 016.80 1,702,255 0.09%
197 DR Horton Inc 006.93 1,741,357 0.09%
198 DOMINION RESOURCES INC/VA 020.54 1,711,102 0.09%
199 FedEx Corp 005.42 1,721,576 0.09%
200 Fortinet Inc 015.55 1,746,132 0.09%
201 IDEXX Laboratories Inc 002.01 1,800,178 0.09%
202 Realty Income Corp 021.40 1,787,201 0.09%
203 ROSS STORES INC 008.11 1,701,129 0.09%
204 SEMPRA ENERGY 015.49 1,794,873 0.09%
205 Valero Energy Corp 007.74 1,693,252 0.09%
206 Workday Inc 005.21 1,639,395 0.09%
207 AMERICAN_INTL_GROUP 014.49 1,583,454 0.08%
208 AMETEK Inc 005.65 1,506,154 0.08%
209 Baker Hughes Co 024.20 1,577,930 0.08%
210 Copart Inc 021.44 1,455,411 0.08%
211 Datadog Inc 007.83 1,512,505 0.08%
212 EBAY INC 011.71 1,503,013 0.08%
213 Edwards Lifesciences Corp 014.42 1,561,592 0.08%
214 EXELON CORP 024.57 1,483,701 0.08%
215 Ford Motor Co 095.46 1,558,406 0.08%
216 GRAINGER_(W.W.) 001.09 1,535,365 0.08%
217 Kimberly-Clark Corp 008.15 1,464,801 0.08%
218 MSCI INC 001.89 1,536,122 0.08%
219 MetLife Inc 014.23 1,587,043 0.08%
220 MONSTER BEVERAGE CORP 017.13 1,517,155 0.08%
221 ONEOK Inc 015.16 1,542,606 0.08%
222 PAYCHEX INC 007.83 1,472,396 0.08%
223 PUBLIC STORAGE INC 003.85 1,576,220 0.08%
224 Republic Services Inc 004.97 1,602,098 0.08%
225 TARGET 011.26 1,430,561 0.08%
226 Garmin Ltd 003.75 1,255,522 0.07%
227 Seagate Technology Holdings 005.18 1,415,236 0.07%
228 Agilent Technologies 007.02 1,235,004 0.07%
229 Cardinal Health Inc 005.92 1,253,020 0.07%
230 Crown Castle Inc 010.62 1,409,105 0.07%
231 DELL TECHNOLOGIES - C 007.51 1,307,030 0.07%
232 Delta Air Lines Inc 015.68 1,315,596 0.07%
233 ELECTRONIC ARTS 005.83 1,374,954 0.07%
234 ENTERGY CORP 010.49 1,308,560 0.07%
235 Fair Isaac Corp 000.60 1,329,806 0.07%
236 Hartford Financial Services Group 007.08 1,309,346 0.07%
237 Keurig Dr Pepper Inc 033.29 1,275,021 0.07%
238 Kroger Co/The 015.01 1,400,863 0.07%
239 Martin Marietta Materials Inc 001.49 1,305,419 0.07%
240 Monolithic Power Systems Inc 001.19 1,388,272 0.07%
241 NASDAQ OMX Group/The 010.12 1,346,978 0.07%
242 PRUDENTIAL FINANCIAL INC 008.71 1,293,639 0.07%
243 PUBLIC SERVICE ENTERPRISE GP 012.19 1,388,124 0.07%
244 ResMed Inc 003.59 1,368,556 0.07%
245 Rockwell Automation Inc 002.77 1,347,936 0.07%
246 Block Inc 013.60 1,401,426 0.07%
247 Sysco corp 012.01 1,351,121 0.07%
248 Take-Two Interactive Software Inc 003.99 1,365,564 0.07%
249 VERISK ANALYTICS INC 003.45 1,275,100 0.07%
250 Vulcan Materials Co 003.23 1,352,564 0.07%
251 Xcel Energy Inc 014.05 1,420,881 0.07%
252 YUM BRANDS 006.83 1,414,056 0.07%
253 Arch Capital Group Ltd 009.17 1,174,832 0.06%
254 Willis Towers Watson PLC 002.47 1,167,353 0.06%
255 CARNIVAL CORP 025.40 1,144,901 0.06%
256 COGNIZANT TECHN SOLUTIONS 012.13 1,187,981 0.06%
257 Consolidated Edison 008.47 1,148,761 0.06%
258 CoStar Group Inc 010.03 1,212,192 0.06%
259 DUPONT DE NEMOURS INC 010.22 1,106,475 0.06%
260 EQUIFAX INC 003.04 1,098,203 0.06%
261 Extra Space Storage Inc 005.18 1,066,478 0.06%
262 FIDELITY NATIONAL INFORMATION SERVICES INC 012.95 1,217,235 0.06%
263 GE HealthCare Technologies Inc 011.18 1,209,945 0.06%
264 Hewlett Packard Enterprise Co 031.76 1,096,058 0.06%
265 Humana inc 002.95 1,141,411 0.06%
266 Ingersoll-Rand ILC 009.85 1,107,848 0.06%
267 IQVIA Holdings Inc 004.09 1,082,687 0.06%
268 Kenvue Inc 046.89 1,226,997 0.06%
269 Lennar Corp 005.70 1,108,495 0.06%
270 M&T Bank Corp 004.06 1,114,988 0.06%
271 MICROCHIP TECHNOLOGY INC 013.12 1,184,221 0.06%
272 NRG Energy Inc 004.96 1,087,353 0.06%
273 NUCOR CORP 005.74 1,145,438 0.06%
274 OCCIDENTAL_PETROLEUM 016.52 1,055,379 0.06%
275 Otis Worldwide Corp 009.76 1,210,994 0.06%
276 P G & E CORP 053.47 1,167,591 0.06%
277 RAYMOND JAMES FINANCIAL INC 004.48 1,063,969 0.06%
278 STATE_STREET 007.17 1,124,136 0.06%
279 TARGA RESOURCES CORP 005.33 1,222,628 0.06%
280 Tractor Supply Co 013.10 1,091,488 0.06%
281 United Airlines Holdings Inc 008.04 1,220,580 0.06%
282 Ventas Inc 011.06 1,066,300 0.06%
283 VICI Properties Inc 025.77 1,185,905 0.06%
284 WEC Energy Group Inc 007.74 1,178,904 0.06%
285 Westinghouse Air Brake Technol 004.20 1,120,493 0.06%
286 Warner Bros Discovery Inc 054.58 1,225,167 0.06%
287 WESTERN_DIGITAL 008.45 1,127,867 0.06%
288 Xylem Inc/NY 005.94 1,169,269 0.06%
289 Ameren Corp 006.53 909,304 0.05%
290 AMERICAN WATER WORKS CO INC 004.76 922,651 0.05%
291 Archer-Daniels-Midland Co 011.70 997,579 0.05%
292 Atmos Energy Corp 003.79 875,424 0.05%
293 AVALONBAY COMMUNITIE 003.47 948,140 0.05%
294 Broadridge Financial Solutions 002.86 1,011,699 0.05%
295 Charter Communications Inc 002.37 868,305 0.05%
296 DTE_ENERGY 005.06 960,642 0.05%
297 Dexcom Inc 009.55 1,007,555 0.05%
298 Diamondback Energy Inc 004.57 878,146 0.05%
299 EQT Corp 014.60 1,032,843 0.05%
300 Expedia Group Inc 003.01 924,948 0.05%
301 Fifth Third Bancorp 016.40 1,030,638 0.05%
302 GENERAL MILLS INC 013.57 953,384 0.05%
303 HEWLETT_PACKARD 022.90 900,922 0.05%
304 Hershey Co/The 003.62 932,441 0.05%
305 Huntington Bancshares Inc/OH 035.52 874,739 0.05%
306 Interactive Brokers Group Inc 010.56 928,525 0.05%
307 Iron Mountain Inc 007.17 983,693 0.05%
308 Keysight Technologies Inc 004.24 1,014,564 0.05%
309 Live Nation Entertainment Inc 003.84 927,859 0.05%
310 METTLER TOLEDO INTERNATIONAL INC 000.51 908,142 0.05%
311 NETAPP INC 005.01 869,986 0.05%
312 NOTHERN TRUST CORP 004.85 871,759 0.05%
313 OLD DOMINION FREIGHT LINE 004.60 954,026 0.05%
314 PPG Industries Inc 005.67 880,224 0.05%
315 PPL CORPORATION 018.05 901,551 0.05%
316 PulteGroup Inc 005.01 964,363 0.05%
317 SYNCHRONY FINANCIAL 009.52 1,004,522 0.05%
318 Teledyne Technologies Inc 001.15 903,754 0.05%
319 Veralto Corp 006.04 914,773 0.05%
320 Smurfit WestRock PLC 012.08 765,357 0.04%
321 STERRIS 002.41 844,520 0.04%
322 APTIV HOLDINGS 005.74 667,103 0.04%
323 W R Berkley Corp 007.37 754,845 0.04%
324 Biogen Inc 003.56 735,566 0.04%
325 Brown & Brown Inc 005.80 758,779 0.04%
326 Cboe Global Markets Inc 002.56 840,009 0.04%
327 CDW CORP 003.26 750,016 0.04%
328 CMS Energy Corp 007.31 727,288 0.04%
329 CenterPoint Energy Inc 015.94 846,171 0.04%
330 Expand Energy Corp 005.13 682,521 0.04%
331 Church & Dwight Co Ltd 006 786,443 0.04%
332 Cincinnati Financial Corp 003.82 831,286 0.04%
333 Citizens Financial Group Inc 010.77 773,859 0.04%
334 Constellation Brands Inc 003.82 758,212 0.04%
335 Corpay Inc 001.71 744,430 0.04%
336 DARDEN RESTAURANTS INC 002.87 850,214 0.04%
337 Devon Energy Corp 016.06 786,772 0.04%
338 DOLLAR GENERAL CORP. 005.37 785,643 0.04%
339 Dollar Tree Inc 004.94 681,587 0.04%
340 DOVER CORP 003.35 828,248 0.04%
341 Edison International Common Stock 009.46 738,301 0.04%
342 EQUITY RESIDENTIAL 008.35 775,353 0.04%
343 Eversource Energy 008.96 809,109 0.04%
344 FIRST_SOLAR 002.62 739,455 0.04%
345 FIRSTENERGY CORP 012.54 758,815 0.04%
346 Genuine Parts Co 003.39 671,875 0.04%
347 Global Payments Inc 006.04 726,788 0.04%
348 GoDaddy Inc 003.44 709,577 0.04%
349 HALLIBURTON CO 021.49 665,561 0.04%
350 Hubbell Inc 001.31 820,035 0.04%
351 Insulet Corp 001.71 802,209 0.04%
352 International Paper Co 012.89 832,603 0.04%
353 JABIL inc 002.75 818,024 0.04%
354 KELLANOVA 006.58 726,912 0.04%
355 Kraft Heinz Co/The 021.59 794,837 0.04%
356 Laboratory Corp of America Hol 002.04 792,146 0.04%
357 Estee Lauder Cos Inc/The 005.71 688,110 0.04%
358 Leidos Holdings Inc 003.26 837,811 0.04%
359 NVR Inc 000.07 829,183 0.04%
360 ON SEMICONDUCTOR CORP 010.42 709,076 0.04%
361 PTC Inc 002.93 842,079 0.04%
362 T Rowe Price Group Inc 005.43 796,683 0.04%
363 QUEST DIAGNOSTICS 002.72 692,727 0.04%
364 Regions Financial Corp 022.23 834,445 0.04%
365 SBA Communications Corp 002.63 728,148 0.04%
366 SUPER MICRO COMPUTER INC 012.32 751,660 0.04%
367 Tapestry Inc 005.06 750,686 0.04%
368 Trade Desk Inc/The-CLASS A 010.97 688,939 0.04%
369 Trimble Inc 005.97 686,623 0.04%
370 TYLER TECHNOLOGIES INC 001.04 799,810 0.04%
371 ULTA SALON COSMETICS & FRAGRANCE 001.15 833,160 0.04%
372 VeriSign Inc 002.02 811,440 0.04%
373 Williams-Sonoma Inc 003.01 850,404 0.04%
374 Zimmer Holdings 004.87 704,853 0.04%
375 Everest Group Ltd. 001.06 512,726 0.03%
376 ALLEGION PLC 002.13 523,897 0.03%
377 PENTAIR PLC 004.05 633,004 0.03%
378 Amcor PLC 056.18 649,649 0.03%
379 LyondellBasell Industries NV 006.35 488,971 0.03%
380 Alliant Energy Corp 006.28 563,699 0.03%
381 Ball Corp 007.29 517,333 0.03%
382 BEST BUY 004.78 520,628 0.03%
383 Builders FirstSource Inc 002.81 571,707 0.03%
384 CF INDUSTRIES HOLDINGS INC 004.26 509,349 0.03%
385 CH Robinson Worldwide Inc 002.89 525,638 0.03%
386 Cabot Oil & Gas Corp 018.01 609,286 0.03%
387 Centene Corp 012.11 572,922 0.03%
388 CLOROX COMPANY 003.02 521,572 0.03%
389 Deckers Outdoor Corp 003.72 608,692 0.03%
390 Domino's Pizza Inc 000.85 538,797 0.03%
391 Dow Inc 017.11 594,277 0.03%
392 ESSEX PROPERTY TST 001.58 589,596 0.03%
393 Evergy Inc 005.62 564,061 0.03%
394 Expeditors International of Washington Inc 003.42 585,621 0.03%
395 F5 NETWORKS INC 001.41 654,913 0.03%
396 Fortive Corp 008.48 583,534 0.03%
397 Gartner Inc 001.89 632,626 0.03%
398 HOLOGIC INC 005.48 504,974 0.03%
399 International Flavors & Fragra 006.25 575,669 0.03%
400 INVITATION HOMES INC 013.93 592,118 0.03%
401 JACOBS SOLUTIONS INC COM NPV 003.04 627,701 0.03%
402 KeyCorp 024.24 644,733 0.03%
403 KIMCO REALTY 016.49 514,141 0.03%
404 LAS VEGAS SANDS CORP 008.51 646,321 0.03%
405 Lennox International Inc 000.79 622,123 0.03%
406 Loews Corp 004.42 601,619 0.03%
407 Lululemon Athletica Inc 002.77 637,476 0.03%
408 Masco Corp 005.28 551,339 0.03%
409 McCormick & Co Inc/MD 006.16 596,967 0.03%
410 MID AMERICA APARTMT 002.86 572,073 0.03%
411 NiSource Inc 011.41 651,472 0.03%
412 GEN DIGITAL INC 013.26 546,151 0.03%
413 OMNICOM GROUP INC 004.78 516,514 0.03%
414 Packaging Corp of America 002.19 659,805 0.03%
415 Principal Financial Group Inc 005.15 586,808 0.03%
416 Rollins Inc 006.87 555,240 0.03%
417 Snap-on Inc 001.28 589,893 0.03%
418 SOUTHWEST AIRLINES 014.67 645,974 0.03%
419 STEEL DYNAMICS INC 003.47 645,437 0.03%
420 Teradyne Inc 003.99 640,077 0.03%
421 Texas Pacific Land Corp 000.46 599,612 0.03%
422 Textron Inc 004.54 518,311 0.03%
423 Tyson Foods Inc 006.99 544,173 0.03%
424 WATERS CORPORATION 001.46 612,997 0.03%
425 West Pharmaceutical Services I 001.77 648,039 0.03%
426 Weyerhaeuser Co 017.77 637,182 0.03%
427 Zebra Technologies Corp 001.26 552,743 0.03%
428 INVESCO LTD 011 344,343 0.02%
429 Norwegian Cruise Line Holdings Ltd 010.76 402,403 0.02%
430 BUNGE GLOBAL SA ORD NPV 003.41 387,884 0.02%
431 AES CORPORATION/VA 017.38 310,030 0.02%
432 AKAMAI_TECHNOLOGIES 003.68 404,599 0.02%
433 Albemarle Corp 002.87 299,009 0.02%
434 ALEXANDRIA REAL EST 003.81 448,193 0.02%
435 Align Technology Inc 001.71 322,626 0.02%
436 APA Corp 009.05 288,702 0.02%
437 Assurant Inc 001.25 370,146 0.02%
438 Avery Dennison Corp 001.96 458,602 0.02%
439 BAXTER_INTERNATIONAL 012.49 424,622 0.02%
440 Bio-Techne Corp 003.88 286,600 0.02%
441 BOSTON PROPERTIES 003.56 376,728 0.02%
442 CAMDEN PROPERTY TST 002.60 399,768 0.02%
443 CarMax Inc 003.79 322,253 0.02%
444 Dayforce INC 003.85 368,882 0.02%
445 CONAGRA BRANDS INC 011.67 314,933 0.02%
446 Cooper Cos Inc/The 004.87 462,826 0.02%
447 EPAM Systems Inc 001.38 302,395 0.02%
448 Erie Indemnity Co 000.61 286,151 0.02%
449 FACTSET RESEARCH SYSTEMS INC 000.92 473,181 0.02%
450 Twenty-First Century Fox Inc 005.40 440,256 0.02%
451 Generac Holdings Inc 001.46 380,749 0.02%
452 Globe Life Inc 002.05 405,499 0.02%
453 Hasbro Inc 003.20 355,157 0.02%
454 Healthpeak Properties Inc 017.10 430,611 0.02%
455 Jack Henry & Associates Inc 001.79 401,109 0.02%
456 HOST MARRIOTT CORP 017.10 419,691 0.02%
457 J.B.HUNT TRANSPORT SCES INC 001.95 382,903 0.02%
458 HUNTINGTON INGALLS INDUSTRIES INC 000.95 364,078 0.02%
459 IDEX Corp 001.85 422,438 0.02%
460 Incyte Corp 003.91 467,718 0.02%
461 Interpublic Group of Cos Inc/The 009.11 337,661 0.02%
462 LKQ Corp 006.35 290,192 0.02%
463 Match Group Inc 006.15 324,593 0.02%
464 Moderna Inc 008.27 291,487 0.02%
465 Molina Healthcare IncMolina Healthcare Inc 001.35 353,149 0.02%
466 MOLSON_COORS_B 004.27 291,223 0.02%
467 Mosaic Co/The 007.77 363,283 0.02%
468 News Corp 009.27 379,881 0.02%
469 Nordson Corp 001.32 417,756 0.02%
470 Paramount Skydance 014.55 352,662 0.02%
471 Paycom Software Inc 001.19 373,953 0.02%
472 Revvity Inc 002.98 354,444 0.02%
473 Pinnacle West Capital Corp 002.78 341,037 0.02%
474 Pool Corp 000.94 430,358 0.02%
475 Ralph Lauren Corp 000.98 430,373 0.02%
476 REGENCY CENTERS CORP 003.99 400,131 0.02%
477 Henry Schein Inc 003.05 294,475 0.02%
478 Skyworks Solutions Inc 003.90 404,316 0.02%
479 A.O SMITH 002.92 301,178 0.02%
480 JM SMUCKER CO/THE-NEW COMMON 002.60 400,129 0.02%
481 Solventum Corp 003.38 346,231 0.02%
482 Stanley Black & Decker Inc 003.76 415,065 0.02%
483 TKO Group Holdings Inc 001.62 454,814 0.02%
484 UDR Inc 007.34 396,570 0.02%
485 Universal Hlth Svc B 001.43 378,742 0.02%
486 Viatris Inc 029.18 411,963 0.02%
487 Wynn Resorts Ltd 002.26 388,589 0.02%
488 Brown-Forman Corp 004.45 169,510 0.01%
489 Caesars Entertainment Inc 005.19 186,603 0.01%
490 The Campbell's Company 004.81 225,423 0.01%
491 Charles River Laboratories Int 001.25 277,188 0.01%
492 DaVita Inc 001.10 203,460 0.01%
493 EASTMAN CHEMICAL CO 002.83 266,870 0.01%
494 Enphase Energy Inc 003.30 170,965 0.01%
495 Fox Corp 003.23 236,928 0.01%
496 FRANKLIN_RESOURCES 007.56 260,900 0.01%
497 Hormel Foods Corp 007.11 250,897 0.01%
498 Lamb Weston Holdings Inc 003.48 275,943 0.01%
499 MGM Resorts International 005.54 271,786 0.01%
500 MarketAxess Holdings Inc 000.92 240,690 0.01%
501 Mohawk Industries Inc 001.28 248,321 0.01%
502 News Corp 002.74 122,744 0.01%
503 100%현금설정액 1,899,566,482 1,899,566,482
504 현금성자산 -287,288 -287,288 -0.02%
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.
  • 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 제24-4242호(2024.11.25~2025.11.24)

사이트맵