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)
14,565
-35
기준가격(원)
14,551.80
-72.89
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 MICROSOFT 184.24 104,357,399 7.17%
2 APPLE INC 359.91 82,366,690 5.66%
3 NVIDIA 061.24 77,931,071 5.36%
4 Amazon.com Inc 226.65 54,559,538 3.75%
5 META PLATFORMS Inc 054.55 36,755,533 2.53%
6 ALPHABET INC-CL A 146.12 29,372,861 2.02%
7 ALPHABET INC-CL C 122.34 24,769,620 1.70%
8 Berkshire Hathaway Inc 045.11 24,769,352 1.70%
9 Eli Lilly & Co 019.78 20,484,583 1.41%
10 BROADCOM INC 010.92 19,770,020 1.36%
11 JPMORGAN_CHASE 071.68 18,705,712 1.29%
12 Tesla Inc 068.69 15,883,730 1.09%
13 EXXON_MOBIL 098.46 15,120,864 1.04%
14 UNITEDHEALTH_GROUP 022.93 14,923,675 1.03%
15 VISA INC-CLASS A SHARES 039.22 14,773,420 1.02%
16 MASTERCARD -CL A- 020.45 13,040,056 0.90%
17 HOME_DEPOT 024.68 12,678,403 0.87%
18 PROCTER & GAMBLE CO 058.34 12,518,276 0.86%
19 JOHNSON & JOHNSON 059.69 12,410,577 0.85%
20 COSTCO WHOLESALE CORP 011 10,770,330 0.74%
21 ABBV 043.78 10,469,590 0.72%
22 Merck & Co 062.82 10,544,509 0.72%
23 salesforce Inc 024.01 9,843,316 0.68%
24 Advanced Micro Devices Inc 040.06 9,585,351 0.66%
25 CHEVRON 043 9,012,437 0.62%
26 Netflix Inc 010.73 9,018,379 0.62%
27 WAL_MART_STORES 106.14 8,611,511 0.59%
28 BANK OF AMERICA CORP 170.71 8,428,630 0.58%
29 COCA-COLA 096.48 7,805,791 0.54%
30 PEPSICO INC 034.08 7,879,217 0.54%
31 Linde PLC 012.01 7,511,204 0.52%
32 ADOBE SYSTEMS INC 011.21 7,616,461 0.52%
33 THERMO_FISHER_SCIENTIFIC 009.57 7,352,474 0.51%
34 THE WALT DISNEY CO 045.49 7,273,064 0.50%
35 Accenture PLC 015.55 6,953,211 0.48%
36 Wells Fargo & Co 089.23 6,780,572 0.47%
37 CISCO_SYSTEMS 100.76 6,705,211 0.46%
38 MCDONALDS 017.99 6,714,074 0.46%
39 ORACLE 039.53 6,675,990 0.46%
40 ABBOTT LABORATORIES 043.05 6,343,778 0.44%
41 General Electric Co 026.99 6,272,202 0.43%
42 QUALCOMM 027.67 6,208,955 0.43%
43 CATERPILLAR INC 012.62 6,017,153 0.41%
44 intuit_inc 006.94 5,941,063 0.41%
45 APPLIED MATERIALS INC 020.64 5,763,351 0.40%
46 INTEL CORP 104.84 5,874,319 0.40%
47 Comcast Corp 098.25 5,611,674 0.39%
48 INTL BUSINESS MACHINES CORP 022.68 5,735,413 0.39%
49 VERIZON COMMUNICATIONS 104.25 5,707,204 0.39%
50 DANAHER 016.31 5,413,747 0.37%
51 Uber Technologies Inc 051.02 5,426,981 0.37%
52 ServiceNow Inc 005.09 5,281,538 0.36%
53 PFIZER INC 140.01 5,144,315 0.35%
54 TEXAS INSTRUMENTS 022.55 5,160,648 0.35%
55 AMGEN 013.28 4,995,383 0.34%
56 ConocoPhillips 029.20 4,937,284 0.34%
57 UNION_PACIFIC_ORD. 015.13 4,942,018 0.34%
58 LOWE'S COS INC 014.26 4,851,722 0.33%
59 PHILIP_MORRIS_INTERNATIONAL 038.50 4,700,673 0.32%
60 Intuitive Surgical Inc 008.73 4,580,592 0.31%
61 S&P Global Inc 007.97 4,467,615 0.31%
62 AMERICAN_EXPRESS 014.18 4,293,238 0.30%
63 GOLDMAN_SACHS_GROUP 008.08 4,382,730 0.30%
64 HONEYWELL INTERNATIONAL INC. 016.35 4,346,875 0.30%
65 Micron Technology Inc 027.37 4,294,233 0.30%
66 Booking Holdings Inc 000.86 4,178,126 0.29%
67 Lam Research Corp 003.26 4,242,142 0.29%
68 NEXTERA ENERGY INC 050.87 4,266,268 0.29%
69 Raytheon Technologies Corp 032.90 4,214,371 0.29%
70 EATON CORP PLC 009.91 4,140,033 0.28%
71 AT AND T 177.29 4,065,656 0.28%
72 PROGRESSIVE CORP 014.52 4,006,994 0.28%
73 ELEVANCE HEALTH INC 005.83 3,985,546 0.27%
74 PROLOGIS INC REIT 022.91 3,901,358 0.27%
75 STRYKER CORP 008.39 3,945,017 0.27%
76 BLACKROCK INC 003.47 3,793,797 0.26%
77 CITIGROUP INC 047.19 3,852,710 0.26%
78 Morgan Stanley 031.05 3,790,647 0.26%
79 NIKE INC CL B 030.19 3,791,203 0.26%
80 TJX_COS 028.26 3,716,532 0.26%
81 UNITED PARCEL SERVICE-CL B 017.93 3,760,378 0.26%
82 Medtronic Plc 032.97 3,676,154 0.25%
83 BOEING 014.22 3,645,918 0.25%
84 Vertex Pharm 006.40 3,566,541 0.25%
85 Chubb Ltd 010.06 3,444,439 0.24%
86 Bristol Myers Squibb 050.45 3,530,938 0.24%
87 CIGNA CORP 007.26 3,457,641 0.24%
88 DEERE AND CO 006.46 3,444,221 0.24%
89 Charles Schwab Corp/The 036.90 3,525,667 0.24%
90 Automatic Data Processing Inc 010.18 3,329,938 0.23%
91 Boston Scientific 036.33 3,274,602 0.23%
92 CVS HEALTH CRP 031.20 3,300,763 0.23%
93 Marsh & McLennan Cos Inc 012.20 3,318,713 0.23%
94 Regeneron Pharm Inc 002.63 3,385,809 0.23%
95 STARBUCKS CORP 028.07 3,409,170 0.23%
96 Analog Devices Inc 012.29 3,138,237 0.22%
97 KLA-TENCOR CORP 003.35 3,139,915 0.22%
98 LOCKHEED_MARTIN 005.32 3,180,467 0.22%
99 MONDELEZ INTERNATIONAL INC 033.39 3,168,830 0.22%
100 American Tower Corp 011.55 3,025,552 0.21%
101 Blackstone Group Inc/The 017.84 3,078,848 0.21%
102 Fiserv Inc 014.87 3,122,801 0.21%
103 GILEAD_SCIENCES 030.89 3,003,153 0.21%
104 Palo Alto Networks Inc 007.83 2,989,895 0.21%
105 Cadence Design Systems Inc 006.75 2,859,052 0.20%
106 Synopsys Inc 003.79 2,966,420 0.20%
107 T-MOBILE US INC. 012.94 2,792,627 0.19%
108 SCHLUMBERGER LTD 035.39 2,574,560 0.18%
109 Arista Networks Inc 006.25 2,557,607 0.18%
110 CME GROUP INC 008.92 2,571,163 0.18%
111 Chipotle Mexican Grill Inc 000.67 2,605,735 0.18%
112 Intercontinental Exchange Inc 014.20 2,583,228 0.18%
113 Sherwin-Williams Co/The 005.85 2,679,937 0.18%
114 TARGET 011.45 2,648,133 0.18%
115 Waste Management Inc 009.09 2,578,523 0.18%
116 Zoetis Inc 011.38 2,558,013 0.18%
117 Airbnb Inc 010.79 2,427,993 0.17%
118 Altria Group Inc 043.72 2,533,432 0.17%
119 CSX Corp 049 2,418,011 0.17%
120 Colgate-Palmolive Co 020.41 2,423,346 0.17%
121 DUKE ENERGY CORP 019.12 2,428,970 0.17%
122 EOG Resources Inc 014.45 2,463,022 0.17%
123 Equinix Inc 002.34 2,484,098 0.17%
124 Marathon Petroleum Corp 009.13 2,443,847 0.17%
125 SOUTHERN CO 027.03 2,525,778 0.17%
126 Trane Technologies plc 005.64 2,263,638 0.16%
127 AMPHENOL CORP CL-A- 014.87 2,275,075 0.16%
128 BECTON_DICKINSON 007.15 2,314,576 0.16%
129 ILLINOIS TOOL WORKS INC 006.73 2,396,684 0.16%
130 McKesson Corporation 003.26 2,325,523 0.16%
131 Parker-Hannifin Corp 003.18 2,345,043 0.16%
132 PayPal Holdings Inc 026.57 2,348,973 0.16%
133 TransDigm Group Inc 001.39 2,277,873 0.16%
134 AON PLC 004.97 2,180,803 0.15%
135 EMERSON_ELECTRIC 014.18 2,122,211 0.15%
136 FedEx Corp 005.70 2,157,464 0.15%
137 Freeport-McMoRan Inc 035.56 2,160,139 0.15%
138 HCA Holdings Inc 004.90 2,148,381 0.15%
139 Northrop Grumman Corp 003.49 2,194,002 0.15%
140 O'Reilly Automotive Inc 001.47 2,238,964 0.15%
141 PACCAR Inc 012.96 2,142,127 0.15%
142 Phillips 66 010.67 2,236,199 0.15%
143 US Bancorp 038.61 2,252,323 0.15%
144 NXP Semiconductors NV 006.40 2,060,386 0.14%
145 Constellation Energy Corp 007.91 1,984,103 0.14%
146 General Dynamics Corp 005.64 2,107,632 0.14%
147 MARRIOTT INTERNATION 006.12 2,066,732 0.14%
148 Moody's Corp 003.89 2,014,282 0.14%
149 PNC FINANCIAL SERVICES GROUP 009.87 2,049,762 0.14%
150 Pioneer Natural Resources Co 005.79 2,002,600 0.14%
151 현금성자산 1,958,293 1,958,293 0.13%
152 AUTODESK 005.30 1,856,976 0.13%
153 CINTAS CORP 002.15 1,830,653 0.13%
154 Ecolab Inc 006.29 1,913,168 0.13%
155 Edwards Lifesciences Corp 015.04 1,876,808 0.13%
156 Motorola Solutions Inc 004.12 1,920,080 0.13%
157 NORFOLK SOUTHERN CORP 005.60 1,860,522 0.13%
158 ROPER_INDUSTRIES 002.65 1,955,657 0.13%
159 3M CO 013.70 1,923,934 0.13%
160 Valero Energy Corp 008.44 1,904,843 0.13%
161 Air Products and Chemicals Inc 005.51 1,753,346 0.12%
162 AMERICAN_INTL_GROUP 017.40 1,785,106 0.12%
163 AUTOZONE INC 000.42 1,783,871 0.12%
164 Capital One Financial Corp 009.43 1,775,355 0.12%
165 Dexcom Inc 009.55 1,792,190 0.12%
166 Arthur J Gallagher & Co 005.39 1,773,064 0.12%
167 Hilton Worldwide Holdings Inc 006.25 1,759,098 0.12%
168 Super Micro Computer Inc 001.20 1,676,180 0.12%
169 TRAVELERS COMPANIES 005.66 1,709,871 0.12%
170 Welltower Inc 013.72 1,677,354 0.12%
171 CARRIER GLOBAL CORP 020.72 1,592,272 0.11%
172 Copart Inc 021.67 1,659,761 0.11%
173 DR Horton Inc 007.41 1,585,927 0.11%
174 Ford Motor Co 096.78 1,672,314 0.11%
175 GENERAL MOTORS CO 028.63 1,670,137 0.11%
176 MICROCHIP TECHNOLOGY INC 013.40 1,573,256 0.11%
177 NUCOR CORP 006.10 1,597,257 0.11%
178 ONEOK Inc 014.45 1,535,300 0.11%
179 ROSS STORES INC 008.35 1,617,213 0.11%
180 SIMON PROPERTY GP 008.08 1,634,946 0.11%
181 Truist Financial Corp 033.07 1,665,577 0.11%
182 United Rentals Inc 001.66 1,566,371 0.11%
183 WILLIAMS COS INC 030.17 1,544,169 0.11%
184 TE CONNECTIVITY LTD 007.66 1,452,999 0.10%
185 Johnson Controls International 016.89 1,439,574 0.10%
186 AFLAC INC 013.04 1,481,383 0.10%
187 Agilent Technologies 007.26 1,415,537 0.10%
188 ALLSTATE CORP 006.50 1,471,179 0.10%
189 AMERICAN ELECTRIC POWER 013.04 1,447,496 0.10%
190 Ameriprise Financial Inc 002.48 1,433,458 0.10%
191 AMETEK Inc 005.72 1,400,296 0.10%
192 Bank of New York Mellon Corp 018.83 1,426,096 0.10%
193 Constellation Brands Inc 004 1,449,017 0.10%
194 Crown Castle Inc 010.75 1,490,649 0.10%
195 Digital Realty Trust Inc 007.51 1,386,520 0.10%
196 Fastenal Co 014.18 1,462,736 0.10%
197 FIDELITY NATIONAL INFORMATION SERVICES INC 014.69 1,398,856 0.10%
198 Fortinet Inc 015.80 1,436,830 0.10%
199 GRAINGER_(W.W.) 001.09 1,471,355 0.10%
200 Hess Corp 006.82 1,382,915 0.10%
201 Humana inc 003.03 1,408,728 0.10%
202 IDEXX Laboratories Inc 002.06 1,461,665 0.10%
203 IQVIA Holdings Inc 004.52 1,506,853 0.10%
204 Kimberly-Clark Corp 008.35 1,400,116 0.10%
205 Lululemon Athletica Inc 002.84 1,479,445 0.10%
206 MSCI INC 001.96 1,447,499 0.10%
207 MetLife Inc 015.21 1,489,324 0.10%
208 MONSTER BEVERAGE CORP 018.32 1,450,047 0.10%
209 OCCIDENTAL_PETROLEUM 016.33 1,411,968 0.10%
210 PRUDENTIAL FINANCIAL INC 008.94 1,384,684 0.10%
211 PUBLIC STORAGE INC 003.93 1,451,770 0.10%
212 Realty Income Corp 020.62 1,440,960 0.10%
213 SEMPRA ENERGY 015.61 1,455,935 0.10%
214 Cencora Inc 004.10 1,329,381 0.09%
215 Centene Corp 013.25 1,367,867 0.09%
216 Corteva Inc 017.40 1,296,585 0.09%
217 CoStar Group Inc 010.12 1,298,911 0.09%
218 COMMINS INC (CMI US) 003.51 1,352,945 0.09%
219 DOMINION RESOURCES INC/VA 020.74 1,340,444 0.09%
220 Dow Inc 017.42 1,339,143 0.09%
221 GENERAL MILLS INC 014.08 1,303,991 0.09%
222 Ingersoll-Rand ILC 010.04 1,270,621 0.09%
223 L3Harris Technologies Inc 004.69 1,329,890 0.09%
224 Lennar Corp 006.12 1,361,152 0.09%
225 Martin Marietta Materials Inc 001.54 1,247,620 0.09%
226 Newmont Corp 028.57 1,298,101 0.09%
227 OLD DOMINION FREIGHT LINE 002.21 1,287,817 0.09%
228 Otis Worldwide Corp 010.06 1,334,600 0.09%
229 PAYCHEX INC 007.93 1,263,621 0.09%
230 Republic Services Inc 005.07 1,288,506 0.09%
231 Sysco corp 012.35 1,337,983 0.09%
232 YUM BRANDS 006.96 1,255,051 0.09%
233 Arch Capital Group Ltd 009.19 1,120,087 0.08%
234 Archer-Daniels-Midland Co 013.23 1,107,776 0.08%
235 Baker Hughes Co 024.83 1,107,218 0.08%
236 CDW CORP 003.32 1,128,906 0.08%
237 COGNIZANT TECHN SOLUTIONS 012.35 1,191,248 0.08%
238 Diamondback Energy Inc 004.44 1,169,195 0.08%
239 DOLLAR GENERAL CORP. 005.45 1,100,735 0.08%
240 EXELON CORP 024.68 1,218,218 0.08%
241 GE HealthCare Technologies Inc 010.06 1,189,605 0.08%
242 Gartner Inc 001.94 1,230,737 0.08%
243 Global Payments Inc 006.46 1,147,929 0.08%
244 HALLIBURTON CO 022.07 1,147,626 0.08%
245 Kenvue Inc 042.73 1,181,940 0.08%
246 KINDER MORGAN INC/DELAWARE 047.95 1,154,195 0.08%
247 Kroger Co/The 016.41 1,230,067 0.08%
248 Moderna Inc 008.23 1,216,838 0.08%
249 P G & E CORP 052.89 1,162,585 0.08%
250 PPG Industries Inc 005.85 1,106,061 0.08%
251 Quanta Services Inc 003.60 1,232,264 0.08%
252 VERISK ANALYTICS INC 003.60 1,118,750 0.08%
253 Vulcan Materials Co 003.30 1,205,075 0.08%
254 ROYAL CARIBBEAN CRUISES LTD 005.85 1,067,821 0.07%
255 ANSYS Inc 002.15 1,000,831 0.07%
256 Biogen Inc 003.60 1,044,922 0.07%
257 Charter Communications Inc 002.44 949,791 0.07%
258 Consolidated Edison 008.56 1,014,751 0.07%
259 Delta Air Lines Inc 015.88 966,140 0.07%
260 Devon Energy Corp 015.88 1,043,355 0.07%
261 Discover Financial Services 006.21 1,041,949 0.07%
262 DUPONT DE NEMOURS INC 010.67 1,085,369 0.07%
263 ELECTRONIC ARTS 006.04 1,055,982 0.07%
264 EQUIFAX INC 003.05 1,066,554 0.07%
265 Extra Space Storage Inc 005.24 986,166 0.07%
266 Fair Isaac Corp 000.61 1,034,940 0.07%
267 Fortive Corp 008.69 982,786 0.07%
268 Hartford Financial Services Group 007.41 999,219 0.07%
269 Hershey Co/The 003.72 958,020 0.07%
270 Keurig Dr Pepper Inc 025.81 1,053,769 0.07%
271 Kraft Heinz Co/The 019.78 958,600 0.07%
272 Estee Lauder Cos Inc/The 005.79 1,079,361 0.07%
273 Monolithic Power Systems Inc 001.20 1,075,945 0.07%
274 ON SEMICONDUCTOR CORP 010.60 1,044,172 0.07%
275 PUBLIC SERVICE ENTERPRISE GP 012.35 1,080,577 0.07%
276 Rockwell Automation Inc 002.84 1,074,528 0.07%
277 VICI Properties Inc 025.65 990,202 0.07%
278 West Pharmaceutical Services I 001.83 952,054 0.07%
279 Xcel Energy Inc 013.68 961,662 0.07%
280 Xylem Inc/NY 005.98 1,023,384 0.07%
281 Willis Towers Watson PLC 002.55 934,952 0.06%
282 LyondellBasell Industries NV 006.35 854,750 0.06%
283 AVALONBAY COMMUNITIE 003.51 855,746 0.06%
284 Builders FirstSource Inc 003.05 852,965 0.06%
285 CBRE GROUP INC 007.36 943,578 0.06%
286 Cardinal Health Inc 006.04 898,135 0.06%
287 Church & Dwight Co Ltd 006.10 841,526 0.06%
288 CORNING INC 019.04 828,117 0.06%
289 Dollar Tree Inc 005.13 866,856 0.06%
290 DOVER CORP 003.47 815,084 0.06%
291 EBAY INC 012.88 883,858 0.06%
292 Edison International Common Stock 009.51 881,896 0.06%
293 Fifth Third Bancorp 016.89 820,125 0.06%
294 HEWLETT_PACKARD 021.63 865,724 0.06%
295 HOWMET AEROSPACE INC 009.70 875,218 0.06%
296 Keysight Technologies Inc 004.33 884,969 0.06%
297 METTLER TOLEDO INTERNATIONAL INC 000.53 937,114 0.06%
298 T Rowe Price Group Inc 005.55 879,691 0.06%
299 PulteGroup Inc 005.26 815,125 0.06%
300 ResMed Inc 003.64 942,537 0.06%
301 TARGA RESOURCES CORP 005.53 826,743 0.06%
302 Tractor Supply Co 002.67 925,159 0.06%
303 ULTA SALON COSMETICS & FRAGRANCE 001.20 812,653 0.06%
304 WEC Energy Group Inc 007.83 838,013 0.06%
305 Westinghouse Air Brake Technol 004.44 849,464 0.06%
306 Weyerhaeuser Co 018.09 859,977 0.06%
307 Zimmer Holdings 005.18 887,517 0.06%
308 Garmin Ltd 003.79 744,651 0.05%
309 STERRIS 002.44 721,233 0.05%
310 Aptiv PLC 006.92 733,112 0.05%
311 ALEXANDRIA REAL EST 003.91 662,379 0.05%
312 Align Technology Inc 001.77 756,985 0.05%
313 AMERICAN WATER WORKS CO INC 004.82 756,301 0.05%
314 Axon Enterprise Inc 001.75 739,501 0.05%
315 Ball Corp 007.83 697,470 0.05%
316 BAXTER_INTERNATIONAL 012.58 704,199 0.05%
317 Broadridge Financial Solutions 002.92 791,420 0.05%
318 Brown & Brown Inc 005.85 673,118 0.05%
319 Cabot Oil & Gas Corp 018.64 694,617 0.05%
320 Cooper Cos Inc/The 004.92 664,767 0.05%
321 Corpay Inc 001.79 737,677 0.05%
322 DTE_ENERGY 005.11 742,118 0.05%
323 Deckers Outdoor Corp 000.63 786,998 0.05%
324 ENTERGY CORP 005.24 723,586 0.05%
325 EQUITY RESIDENTIAL 008.56 705,510 0.05%
326 Eversource Energy 008.67 668,006 0.05%
327 FIRSTENERGY CORP 012.81 658,219 0.05%
328 Genuine Parts Co 003.47 713,989 0.05%
329 Hewlett Packard Enterprise Co 032.23 752,057 0.05%
330 Hubbell Inc 001.33 735,987 0.05%
331 Illumina Inc 003.93 705,723 0.05%
332 International Flavors & Fragra 006.33 695,365 0.05%
333 INVITATION HOMES INC 014.26 656,701 0.05%
334 Iron Mountain Inc 007.24 758,091 0.05%
335 M&T Bank Corp 004.12 785,316 0.05%
336 Molina Healthcare IncMolina Healthcare Inc 001.43 790,175 0.05%
337 NASDAQ OMX Group/The 008.44 690,306 0.05%
338 NETAPP INC 005.11 718,161 0.05%
339 PPL CORPORATION 018.28 662,592 0.05%
340 PTC Inc 002.97 750,548 0.05%
341 RAYMOND JAMES FINANCIAL INC 004.67 791,066 0.05%
342 SBA Communications Corp 002.67 781,028 0.05%
343 STATE_STREET 007.49 758,985 0.05%
344 STEEL DYNAMICS INC 003.77 727,945 0.05%
345 Take-Two Interactive Software Inc 003.93 769,315 0.05%
346 Teledyne Technologies Inc 001.18 667,033 0.05%
347 WATERS CORPORATION 001.47 674,837 0.05%
348 WESTERN_DIGITAL 008.04 699,807 0.05%
349 Everest Group Ltd. 001.07 561,696 0.04%
350 Seagate Technology Holdings 004.84 571,881 0.04%
351 CARNIVAL CORP 024.97 572,283 0.04%
352 AKAMAI_TECHNOLOGIES 003.74 543,856 0.04%
353 Ameren Corp 006.52 623,924 0.04%
354 Atmos Energy Corp 003.74 581,629 0.04%
355 Avery Dennison Corp 002 582,173 0.04%
356 W R Berkley Corp 005.03 584,292 0.04%
357 BEST BUY 004.75 513,591 0.04%
358 Cboe Global Markets Inc 002.61 627,898 0.04%
359 CF INDUSTRIES HOLDINGS INC 004.73 525,937 0.04%
360 CMS Energy Corp 007.30 573,109 0.04%
361 CELANESE CORP 002.48 557,790 0.04%
362 CenterPoint Energy Inc 015.65 578,583 0.04%
363 Cincinnati Financial Corp 003.89 629,238 0.04%
364 Citizens Financial Group Inc 011.55 545,979 0.04%
365 CLOROX COMPANY 003.07 618,978 0.04%
366 DARDEN RESTAURANTS INC 002.97 647,271 0.04%
367 Domino's Pizza Inc 000.86 535,792 0.04%
368 EPAM Systems Inc 001.43 512,085 0.04%
369 ESSEX PROPERTY TST 001.60 513,360 0.04%
370 Expedia Group Inc 003.24 595,922 0.04%
371 Expeditors International of Washington Inc 003.60 578,953 0.04%
372 FACTSET RESEARCH SYSTEMS INC 000.95 565,930 0.04%
373 FIRST_SOLAR 002.65 549,383 0.04%
374 HOLOGIC INC 005.83 590,772 0.04%
375 J.B.HUNT TRANSPORT SCES INC 002.02 519,511 0.04%
376 Huntington Bancshares Inc/OH 035.91 643,116 0.04%
377 IDEX Corp 001.87 606,102 0.04%
378 JABIL inc 003.16 555,938 0.04%
379 JACOBS SOLUTIONS INC COM NPV 003.11 625,210 0.04%
380 Laboratory Corp of America Hol 002.10 601,268 0.04%
381 LAS VEGAS SANDS CORP 009.15 616,743 0.04%
382 Leidos Holdings Inc 003.41 585,669 0.04%
383 Marathon Oil Corp 014.52 536,223 0.04%
384 Masco Corp 005.45 554,893 0.04%
385 McCormick & Co Inc/MD 006.23 583,655 0.04%
386 NRG Energy Inc 005.60 511,056 0.04%
387 NVR Inc 000.06 635,489 0.04%
388 NOTHERN TRUST CORP 005.09 585,330 0.04%
389 OMNICOM GROUP INC 004.90 612,838 0.04%
390 Packaging Corp of America 002.21 554,492 0.04%
391 Pool Corp 000.97 530,341 0.04%
392 Principal Financial Group Inc 005.43 614,464 0.04%
393 Regions Financial Corp 022.91 612,224 0.04%
394 Skyworks Solutions Inc 003.98 559,563 0.04%
395 SOUTHWEST AIRLINES 014.79 564,817 0.04%
396 SYNCHRONY FINANCIAL 010.08 557,909 0.04%
397 Teradyne Inc 003.79 552,853 0.04%
398 Textron Inc 004.86 623,134 0.04%
399 Trimble Inc 006.16 520,658 0.04%
400 TYLER TECHNOLOGIES INC 001.05 591,071 0.04%
401 Tyson Foods Inc 007.09 555,102 0.04%
402 Ventas Inc 009.97 569,582 0.04%
403 Veralto Corp 005.43 650,249 0.04%
404 VeriSign Inc 002.19 549,122 0.04%
405 Warner Bros Discovery Inc 055.02 623,495 0.04%
406 Zebra Technologies Corp 001.28 510,836 0.04%
407 BUNGE GLOBAL SA ORD NPV 003.60 481,930 0.03%
408 ALLEGION PLC 002.17 386,331 0.03%
409 PENTAIR PLC 004.10 454,294 0.03%
410 Amcor PLC 035.83 445,866 0.03%
411 AES CORPORATION/VA 016.60 365,777 0.03%
412 Albemarle Corp 002.90 459,736 0.03%
413 Alliant Energy Corp 006.33 412,335 0.03%
414 CarMax Inc 003.91 449,268 0.03%
415 Charles River Laboratories Int 001.26 448,288 0.03%
416 CONAGRA BRANDS INC 011.84 461,358 0.03%
417 EQT Corp 010.20 475,742 0.03%
418 EASTMAN CHEMICAL CO 002.90 385,580 0.03%
419 Enphase Energy Inc 003.37 501,292 0.03%
420 Evergy Inc 005.70 392,599 0.03%
421 F5 NETWORKS INC 001.45 366,177 0.03%
422 Healthpeak Properties Inc 017.55 412,334 0.03%
423 Jack Henry & Associates Inc 001.81 401,860 0.03%
424 HOST MARRIOTT CORP 017.48 481,401 0.03%
425 HUNTINGTON INGALLS INDUSTRIES INC 000.99 385,631 0.03%
426 Insulet Corp 001.73 381,780 0.03%
427 International Paper Co 008.58 469,485 0.03%
428 Interpublic Group of Cos Inc/The 009.49 411,991 0.03%
429 Juniper Networks Inc 007.97 395,752 0.03%
430 KELLANOVA 006.54 487,512 0.03%
431 KeyCorp 023.23 472,660 0.03%
432 KIMCO REALTY 016.52 416,901 0.03%
433 LKQ Corp 006.63 463,848 0.03%
434 Lamb Weston Holdings Inc 003.58 492,248 0.03%
435 Live Nation Entertainment Inc 003.51 498,844 0.03%
436 Loews Corp 004.52 466,139 0.03%
437 MGM Resorts International 006.77 403,997 0.03%
438 MID AMERICA APARTMT 002.90 504,991 0.03%
439 MOLSON_COORS_B 004.59 416,055 0.03%
440 NiSource Inc 010.25 372,766 0.03%
441 Nordson Corp 001.35 483,094 0.03%
442 GEN DIGITAL INC 013.91 405,255 0.03%
443 Revvity Inc 003.05 420,803 0.03%
444 Qorvo Inc 002.40 365,683 0.03%
445 QUEST DIAGNOSTICS 002.76 477,950 0.03%
446 Rollins Inc 006.96 427,922 0.03%
447 JM SMUCKER CO/THE-NEW COMMON 002.63 435,534 0.03%
448 Snap-on Inc 001.30 508,282 0.03%
449 Stanley Black & Decker Inc 003.81 481,923 0.03%
450 UDR Inc 007.51 370,999 0.03%
451 United Airlines Holdings Inc 008.14 489,459 0.03%
452 Viatris Inc 029.75 471,426 0.03%
453 Walgreens Boots Alliance Inc 017.76 490,777 0.03%
454 Westrock Co 006.37 415,453 0.03%
455 INVESCO LTD 011.15 238,966 0.02%
456 Norwegian Cruise Line Holdings Ltd 010.54 289,990 0.02%
457 American Airlines Group Inc 016.22 324,162 0.02%
458 APA Corp 007.51 347,963 0.02%
459 Assurant Inc 001.28 311,175 0.02%
460 BATH & BODY WORKS INC 005.60 351,056 0.02%
461 Bio-Rad Laboratories Inc 000.53 242,165 0.02%
462 Bio-Techne Corp 003.89 360,681 0.02%
463 BORGWARNER INC 005.70 253,257 0.02%
464 BOSTON PROPERTIES 003.58 301,583 0.02%
465 Brown-Forman Corp 004.48 305,208 0.02%
466 CH Robinson Worldwide Inc 002.88 288,637 0.02%
467 Caesars Entertainment Inc 005.34 298,420 0.02%
468 CAMDEN PROPERTY TST 002.65 346,093 0.02%
469 Campbell Soup Co 004.88 283,499 0.02%
470 Catalent Inc 004.48 338,454 0.02%
471 Dayforce INC 003.87 345,867 0.02%
472 Comerica Inc 003.26 227,334 0.02%
473 DaVita Inc 001.33 240,097 0.02%
474 DENTSPLY SIRONA Inc 005.26 231,383 0.02%
475 Etsy Inc 002.97 261,574 0.02%
476 FMC Corp 003.09 260,015 0.02%
477 Twenty-First Century Fox Inc 005.93 240,044 0.02%
478 FRANKLIN_RESOURCES 007.45 272,534 0.02%
479 Generac Holdings Inc 001.51 238,692 0.02%
480 Globe Life Inc 002.12 330,602 0.02%
481 Hasbro Inc 003.24 242,691 0.02%
482 Hormel Foods Corp 007.20 330,031 0.02%
483 Incyte Corp 004.61 354,944 0.02%
484 MarketAxess Holdings Inc 000.95 279,471 0.02%
485 Match Group Inc 006.73 318,584 0.02%
486 Mohawk Industries Inc 001.30 218,800 0.02%
487 Mosaic Co/The 008.10 339,494 0.02%
488 News Corp 009.43 328,797 0.02%
489 Paycom Software Inc 001.20 307,431 0.02%
490 Pinnacle West Capital Corp 002.82 274,200 0.02%
491 Ralph Lauren Corp 000.97 237,618 0.02%
492 REGENCY CENTERS CORP 004.08 322,990 0.02%
493 ROBERT HALF INTERNATIONAL INC 002.59 271,820 0.02%
494 Henry Schein Inc 003.22 314,388 0.02%
495 A.O SMITH 003.05 359,685 0.02%
496 Tapestry Inc 005.68 346,560 0.02%
497 Teleflex Inc 001.16 341,296 0.02%
498 Universal Hlth Svc B 001.51 359,727 0.02%
499 Wynn Resorts Ltd 002.36 314,256 0.02%
500 Fox Corp 003.26 120,260 0.01%
501 News Corp 002.84 102,332 0.01%
502 VF Corp 008.18 158,549 0.01%
503 ViacomCBS Inc 011.97 183,587 0.01%
504 100%현금설정액 1,455,180,213 1,455,180,213
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

  • 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 제24-0639(2024.02.28~2025.02.27)

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

사이트맵