전체상품 한눈에 보기

개인연금 퇴직연금
글로벌주식 월배당 액티브 개인연금 퇴직연금

SOL 미국500타겟데일리커버드콜액티브 (494210)

미국 500종목에 커버드콜 전략을 더하여 옵션 프리미엄 및 받은 배당금을 매월 지급하는 ETF

시장가격(원)
10,240
90
기준가격(원)
10,188.38
15.38
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 VANGUARD S&P 500 ETF 301.04 243,514,949 23.90%
2 NVIDIA 270.39 67,231,794 6.60%
3 MICROSOFT 082.40 58,657,583 5.76%
4 APPLE INC 165.54 47,998,712 4.71%
5 Amazon.com Inc 104.73 33,437,516 3.28%
6 META PLATFORMS Inc 024.08 23,219,290 2.28%
7 BROADCOM INC 052.12 21,876,532 2.15%
8 ALPHABET INC-CL A 064.53 17,590,046 1.73%
9 ALPHABET INC-CL C 052 14,240,162 1.40%
10 Tesla Inc 031.02 13,726,613 1.35%
11 Berkshire Hathaway Inc 020.35 13,435,314 1.32%
12 JPMORGAN_CHASE 030.78 12,791,762 1.26%
13 VISA INC-CLASS A SHARES 018.98 9,237,796 0.91%
14 Eli Lilly & Co 008.68 9,150,724 0.90%
15 Netflix Inc 004.71 7,736,106 0.76%
16 EXXON_MOBIL 047.77 7,414,157 0.73%
17 MASTERCARD -CL A- 008.94 6,932,840 0.68%
18 WAL_MART_STORES 047.90 6,483,616 0.64%
19 COSTCO WHOLESALE CORP 004.96 6,380,823 0.63%
20 JOHNSON & JOHNSON 026.67 6,187,163 0.61%
21 ORACLE 017.99 6,253,003 0.61%
22 HOME_DEPOT 011.05 5,702,628 0.56%
23 PROCTER & GAMBLE CO 025.94 5,500,435 0.54%
24 ABBV 019.61 5,149,055 0.51%
25 Palantir Technologies Inc 023.58 5,187,413 0.51%
26 BANK OF AMERICA CORP 072.60 4,829,389 0.47%
27 Advanced Micro Devices Inc 017.99 4,479,156 0.44%
28 CHEVRON 021.22 4,519,599 0.44%
29 General Electric Co 011.79 4,473,289 0.44%
30 CISCO_SYSTEMS 044.05 4,171,421 0.41%
31 COCA-COLA 042.94 4,094,597 0.40%
32 Wells Fargo & Co 036.11 4,095,916 0.40%
33 PHILIP_MORRIS_INTERNATIONAL 017.24 3,877,789 0.38%
34 salesforce Inc 010.67 3,918,999 0.38%
35 INTL BUSINESS MACHINES CORP 010.30 3,718,100 0.36%
36 UNITEDHEALTH_GROUP 010.05 3,708,424 0.36%
37 ABBOTT LABORATORIES 019.24 3,430,469 0.34%
38 intuit_inc 003.10 3,471,534 0.34%
39 Linde PLC 005.22 3,375,570 0.33%
40 THE WALT DISNEY CO 019.98 3,312,723 0.33%
41 GOLDMAN_SACHS_GROUP 003.35 3,395,393 0.33%
42 MCDONALDS 007.94 3,343,590 0.33%
43 Raytheon Technologies Corp 014.77 3,244,980 0.32%
44 CATERPILLAR INC 005.22 3,143,089 0.31%
45 Merck & Co 027.80 3,152,165 0.31%
46 AT AND T 079.79 3,043,390 0.30%
47 PEPSICO INC 015.26 3,023,720 0.30%
48 ServiceNow Inc 002.23 3,023,355 0.30%
49 Booking Holdings Inc 000.37 2,880,489 0.28%
50 Uber Technologies Inc 023.21 2,821,330 0.28%
51 CITIGROUP INC 020.72 2,753,449 0.27%
52 GE Vernova Inc 002.98 2,707,285 0.27%
53 Intuitive Surgical Inc 003.97 2,756,003 0.27%
54 Morgan Stanley 013.65 2,744,083 0.27%
55 THERMO_FISHER_SCIENTIFIC 004.22 2,793,586 0.27%
56 VERIZON COMMUNICATIONS 046.78 2,764,052 0.27%
57 Accenture PLC 006.94 2,637,463 0.26%
58 BOEING 008.31 2,603,025 0.26%
59 QUALCOMM 012.16 2,682,693 0.26%
60 TEXAS INSTRUMENTS 010.05 2,641,785 0.26%
61 AMERICAN_EXPRESS 006.07 2,554,436 0.25%
62 BLACKROCK INC 001.62 2,504,551 0.25%
63 S&P Global Inc 003.48 2,554,948 0.25%
64 Charles Schwab Corp/The 018.98 2,594,880 0.25%
65 AMGEN 005.95 2,487,101 0.24%
66 Boston Scientific 016.38 2,425,486 0.24%
67 EATON CORP PLC 004.35 2,353,588 0.23%
68 ADOBE SYSTEMS INC 004.71 2,377,928 0.23%
69 APPLIED MATERIALS INC 009.06 2,379,916 0.23%
70 GILEAD_SCIENCES 013.78 2,193,391 0.22%
71 NEXTERA ENERGY INC 022.83 2,247,913 0.22%
72 Capital One Financial Corp 007.08 2,113,549 0.21%
73 HONEYWELL INTERNATIONAL INC. 007.08 2,181,602 0.21%
74 PROGRESSIVE CORP 006.45 2,162,373 0.21%
75 STRYKER CORP 003.85 2,138,169 0.21%
76 TJX_COS 012.41 2,165,526 0.21%
77 DANAHER 007.08 2,003,173 0.20%
78 DEERE AND CO 002.85 2,007,584 0.20%
79 PFIZER INC 063.03 2,081,532 0.20%
80 UNION_PACIFIC_ORD. 006.58 2,056,008 0.20%
81 AMPHENOL CORP CL-A- 013.40 1,960,616 0.19%
82 Arista Networks Inc 011.41 1,932,156 0.19%
83 Automatic Data Processing Inc 004.47 1,927,793 0.19%
84 Blackstone Group Inc/The 008.07 1,962,596 0.19%
85 KLA-TENCOR CORP 001.49 1,911,612 0.19%
86 LAM RESEARCH CORP 014.15 1,944,745 0.19%
87 LOWE'S COS INC 006.21 1,958,915 0.19%
88 Micron Technology Inc 012.41 1,974,981 0.19%
89 Synopsys Inc 002.11 1,888,661 0.19%
90 Medtronic Plc 014.27 1,813,783 0.18%
91 Comcast Corp 041.32 1,862,602 0.18%
92 ConocoPhillips 014.02 1,879,819 0.18%
93 Palo Alto Networks Inc 007.32 1,858,274 0.18%
94 T-MOBILE US INC. 005.34 1,789,281 0.18%
95 Vertex Pharm 002.85 1,854,566 0.18%
96 Analog Devices Inc 005.46 1,750,200 0.17%
97 Crowdstrike Holdings Inc 002.73 1,753,722 0.17%
98 Altria Group Inc 018.74 1,598,531 0.16%
99 Constellation Energy Corp 003.48 1,666,535 0.16%
100 Intercontinental Exchange Inc 006.33 1,630,743 0.16%
101 SOUTHERN CO 012.16 1,600,575 0.16%
102 STARBUCKS CORP 012.66 1,628,811 0.16%
103 Welltower Inc 006.94 1,601,537 0.16%
104 Chubb Ltd 004.09 1,511,865 0.15%
105 Trane Technologies plc 002.49 1,490,034 0.15%
106 American Tower Corp 005.22 1,511,306 0.15%
107 CME GROUP INC 003.97 1,529,344 0.15%
108 Cadence Design Systems Inc 002.98 1,533,563 0.15%
109 KKR & CO INC 007.45 1,554,415 0.15%
110 Marsh & McLennan Cos Inc 005.46 1,518,844 0.15%
111 PROLOGIS INC REIT 010.30 1,549,898 0.15%
112 Bristol Myers Squibb 022.58 1,440,022 0.14%
113 DUKE ENERGY CORP 008.56 1,430,425 0.14%
114 NIKE INC CL B 013.03 1,385,807 0.14%
115 Parker-Hannifin Corp 001.36 1,380,842 0.14%
116 TransDigm Group Inc 000.62 1,393,816 0.14%
117 DoorDash Inc 003.85 1,324,307 0.13%
118 INTEL CORP 048.40 1,365,440 0.13%
119 LOCKHEED_MARTIN 002.36 1,370,473 0.13%
120 McKesson Corporation 001.36 1,348,567 0.13%
121 MONDELEZ INTERNATIONAL INC 014.39 1,299,326 0.13%
122 O'Reilly Automotive Inc 009.43 1,299,831 0.13%
123 Waste Management Inc 004.09 1,318,989 0.13%
124 ROYAL CARIBBEAN CRUISES LTD 002.73 1,253,902 0.12%
125 CIGNA CORP 002.98 1,231,132 0.12%
126 CVS HEALTH CRP 014.02 1,211,469 0.12%
127 CINTAS CORP 003.85 1,191,503 0.12%
128 Coinbase Global Inc 002.36 1,235,612 0.12%
129 EMERSON_ELECTRIC 006.21 1,258,054 0.12%
130 Equinix Inc 001.11 1,227,098 0.12%
131 Fiserv Inc 006.21 1,213,179 0.12%
132 General Dynamics Corp 002.85 1,234,031 0.12%
133 HOWMET AEROSPACE INC 004.47 1,191,246 0.12%
134 Moody's Corp 001.74 1,237,146 0.12%
135 Northrop Grumman Corp 001.49 1,183,786 0.12%
136 Sherwin-Williams Co/The 002.61 1,201,790 0.12%
137 3M CO 005.95 1,210,003 0.12%
138 AON PLC 002.36 1,163,141 0.11%
139 Bank of New York Mellon Corp 007.94 1,126,607 0.11%
140 Arthur J Gallagher & Co 002.85 1,129,911 0.11%
141 Motorola Solutions Inc 001.86 1,124,982 0.11%
142 PNC FINANCIAL SERVICES GROUP 004.35 1,161,740 0.11%
143 US Bancorp 017.24 1,097,077 0.11%
144 WILLIAMS COS INC 013.52 1,110,882 0.11%
145 Johnson Controls International 007.32 1,056,098 0.10%
146 Air Products and Chemicals Inc 002.49 1,002,001 0.10%
147 ELEVANCE HEALTH INC 002.49 1,013,813 0.10%
148 Apollo Global Management Inc 004.96 1,000,694 0.10%
149 AUTODESK 002.36 1,008,640 0.10%
150 CSX Corp 020.84 1,020,060 0.10%
151 Colgate-Palmolive Co 008.94 1,063,901 0.10%
152 EOG Resources Inc 006.07 1,020,730 0.10%
153 Ecolab Inc 002.85 1,040,139 0.10%
154 Fortinet Inc 007.08 998,788 0.10%
155 Hilton Worldwide Holdings Inc 002.61 989,328 0.10%
156 ILLINOIS TOOL WORKS INC 002.98 1,048,484 0.10%
157 Newmont Corp 012.28 1,061,286 0.10%
158 PayPal Holdings Inc 010.80 1,044,227 0.10%
159 UNITED PARCEL SERVICE-CL B 008.19 990,323 0.10%
160 Vistra Energy Corp 003.72 1,068,303 0.10%
161 Zoetis Inc 004.96 1,023,741 0.10%
162 TE CONNECTIVITY LTD 003.22 923,061 0.09%
163 NXP Semiconductors NV 002.85 873,364 0.09%
164 Airbnb Inc 004.84 904,587 0.09%
165 AMERICAN ELECTRIC POWER 005.95 934,612 0.09%
166 Axon Enterprise Inc 000.87 903,328 0.09%
167 Chipotle Mexican Grill Inc 014.89 903,750 0.09%
168 HCA Holdings Inc 001.86 915,990 0.09%
169 MARRIOTT INTERNATION 002.49 932,618 0.09%
170 NORFOLK SOUTHERN CORP 002.49 963,562 0.09%
171 Quanta Services Inc 001.62 923,739 0.09%
172 ROPER_INDUSTRIES 001.24 949,958 0.09%
173 TRAVELERS COMPANIES 002.49 894,213 0.09%
174 Truist Financial Corp 014.52 891,362 0.09%
175 United Rentals Inc 000.75 915,856 0.09%
176 SCHLUMBERGER LTD 016.63 788,158 0.08%
177 ALLSTATE CORP 002.98 794,743 0.08%
178 Ameriprise Financial Inc 001.11 800,191 0.08%
179 BECTON_DICKINSON 003.22 810,783 0.08%
180 CARRIER GLOBAL CORP 008.81 833,367 0.08%
181 Digital Realty Trust Inc 003.48 855,784 0.08%
182 Fastenal Co 012.78 822,657 0.08%
183 FedEx Corp 002.49 773,129 0.08%
184 Freeport-McMoRan Inc 015.88 862,080 0.08%
185 GENERAL MOTORS CO 010.67 771,191 0.08%
186 KINDER MORGAN INC/DELAWARE 021.47 834,106 0.08%
187 L3Harris Technologies Inc 002.11 802,231 0.08%
188 Marathon Petroleum Corp 003.35 793,520 0.08%
189 ONEOK Inc 006.94 791,142 0.08%
190 PACCAR Inc 005.83 800,534 0.08%
191 Phillips 66 004.47 771,266 0.08%
192 Realty Income Corp 010.05 791,615 0.08%
193 Regeneron Pharm Inc 001.11 853,814 0.08%
194 SEMPRA ENERGY 007.20 810,695 0.08%
195 SIMON PROPERTY GP 003.35 768,801 0.08%
196 Workday Inc 002.36 778,002 0.08%
197 AFLAC INC 005.34 730,214 0.07%
198 AMERICAN_INTL_GROUP 006.33 679,637 0.07%
199 Cencora Inc 001.86 752,791 0.07%
200 Baker Hughes Co 011.05 697,808 0.07%
201 CBRE GROUP INC 003.22 702,836 0.07%
202 CORNING INC 008.56 743,350 0.07%
203 Corteva Inc 007.57 755,760 0.07%
204 Crown Castle Inc 004.84 718,098 0.07%
205 COMMINS INC (CMI US) 001.49 755,353 0.07%
206 Datadog Inc 003.60 743,387 0.07%
207 DOMINION RESOURCES INC/VA 009.43 761,875 0.07%
208 Edwards Lifesciences Corp 006.45 726,069 0.07%
209 EXELON CORP 011.17 685,710 0.07%
210 GRAINGER_(W.W.) 000.50 723,091 0.07%
211 IDEXX Laboratories Inc 000.87 690,335 0.07%
212 Keurig Dr Pepper Inc 015.01 704,094 0.07%
213 MSCI INC 000.87 674,720 0.07%
214 PAYCHEX INC 003.60 728,557 0.07%
215 PUBLIC SERVICE ENTERPRISE GP 005.58 687,883 0.07%
216 PUBLIC STORAGE INC 001.74 696,622 0.07%
217 Republic Services Inc 002.23 716,619 0.07%
218 ROSS STORES INC 003.60 691,458 0.07%
219 Block Inc 006.21 668,303 0.07%
220 TARGET 005.08 726,720 0.07%
221 Valero Energy Corp 003.48 672,705 0.07%
222 AMETEK Inc 002.61 639,883 0.06%
223 AUTOZONE INC 000.12 639,647 0.06%
224 Cardinal Health Inc 002.61 571,609 0.06%
225 Consolidated Edison 003.97 564,900 0.06%
226 Copart Inc 009.80 629,065 0.06%
227 CoStar Group Inc 004.71 628,779 0.06%
228 DR Horton Inc 003.10 616,190 0.06%
229 DELL TECHNOLOGIES - C 003.35 620,486 0.06%
230 ENTERGY CORP 004.96 614,272 0.06%
231 FIDELITY NATIONAL INFORMATION SERVICES INC 005.83 652,071 0.06%
232 Ford Motor Co 043.31 652,971 0.06%
233 Kenvue Inc 021.35 641,997 0.06%
234 Kimberly-Clark Corp 003.72 646,451 0.06%
235 Kroger Co/The 006.82 655,532 0.06%
236 MetLife Inc 006.21 644,186 0.06%
237 MICROCHIP TECHNOLOGY INC 005.95 580,078 0.06%
238 MONSTER BEVERAGE CORP 007.81 661,213 0.06%
239 NASDAQ OMX Group/The 004.59 611,104 0.06%
240 PRUDENTIAL FINANCIAL INC 003.97 560,440 0.06%
241 ResMed Inc 001.62 623,391 0.06%
242 Rockwell Automation Inc 001.24 604,004 0.06%
243 Sysco corp 005.34 593,341 0.06%
244 Take-Two Interactive Software Inc 001.86 577,389 0.06%
245 Trade Desk Inc/The-CLASS A 004.96 594,528 0.06%
246 VERISK ANALYTICS INC 001.49 569,294 0.06%
247 Vulcan Materials Co 001.49 563,714 0.06%
248 Xcel Energy Inc 006.45 647,611 0.06%
249 YUM BRANDS 003.10 632,012 0.06%
250 Arch Capital Group Ltd 004.09 485,650 0.05%
251 Garmin Ltd 001.74 534,539 0.05%
252 Willis Towers Watson PLC 001.11 464,688 0.05%
253 Seagate Technology Holdings 002.36 482,552 0.05%
254 CARNIVAL CORP 011.66 487,436 0.05%
255 Agilent Technologies 003.10 507,579 0.05%
256 COGNIZANT TECHN SOLUTIONS 005.46 556,844 0.05%
257 Delta Air Lines Inc 007.20 535,271 0.05%
258 Dexcom Inc 004.35 537,339 0.05%
259 DUPONT DE NEMOURS INC 004.59 459,649 0.05%
260 EQT Corp 006.58 486,987 0.05%
261 EBAY INC 005.08 546,484 0.05%
262 ELECTRONIC ARTS 002.49 539,664 0.05%
263 Extra Space Storage Inc 002.36 488,837 0.05%
264 Fair Isaac Corp 000.25 529,764 0.05%
265 GE HealthCare Technologies Inc 005.08 504,772 0.05%
266 Hartford Financial Services Group 003.10 535,871 0.05%
267 Humana inc 001.36 493,216 0.05%
268 Ingersoll-Rand ILC 004.47 531,702 0.05%
269 IQVIA Holdings Inc 001.86 494,138 0.05%
270 M&T Bank Corp 001.74 462,282 0.05%
271 Martin Marietta Materials Inc 000.62 494,740 0.05%
272 Monolithic Power Systems Inc 000.50 506,629 0.05%
273 NRG Energy Inc 002.11 487,537 0.05%
274 NUCOR CORP 002.61 517,489 0.05%
275 OCCIDENTAL_PETROLEUM 007.81 481,069 0.05%
276 Otis Worldwide Corp 004.35 521,471 0.05%
277 P G & E CORP 024.32 472,920 0.05%
278 RAYMOND JAMES FINANCIAL INC 001.98 465,381 0.05%
279 STATE_STREET 003.10 486,339 0.05%
280 SUPER MICRO COMPUTER INC 005.71 480,809 0.05%
281 TARGA RESOURCES CORP 002.36 547,855 0.05%
282 Tractor Supply Co 005.83 467,625 0.05%
283 VICI Properties Inc 011.66 526,088 0.05%
284 WEC Energy Group Inc 003.60 541,063 0.05%
285 Westinghouse Air Brake Technol 001.86 491,816 0.05%
286 Warner Bros Discovery Inc 024.95 458,870 0.05%
287 Xylem Inc/NY 002.73 494,518 0.05%
288 Smurfit WestRock PLC 005.46 358,658 0.04%
289 Ameren Corp 002.98 412,664 0.04%
290 AMERICAN WATER WORKS CO INC 002.11 408,695 0.04%
291 Archer-Daniels-Midland Co 005.34 408,843 0.04%
292 Atmos Energy Corp 001.74 376,969 0.04%
293 AVALONBAY COMMUNITIE 001.62 441,096 0.04%
294 Broadridge Financial Solutions 001.24 424,259 0.04%
295 Brown & Brown Inc 003.10 399,614 0.04%
296 Cboe Global Markets Inc 001.11 372,083 0.04%
297 CDW CORP 001.49 371,869 0.04%
298 CenterPoint Energy Inc 007.20 384,076 0.04%
299 Charter Communications Inc 001.11 430,910 0.04%
300 Church & Dwight Co Ltd 002.73 363,315 0.04%
301 Cincinnati Financial Corp 001.74 360,824 0.04%
302 Constellation Brands Inc 001.74 413,798 0.04%
303 DTE_ENERGY 002.36 443,142 0.04%
304 Diamondback Energy Inc 002.11 441,912 0.04%
305 DOLLAR GENERAL CORP. 002.49 364,496 0.04%
306 DOVER CORP 001.49 376,581 0.04%
307 EQUIFAX INC 001.36 456,659 0.04%
308 Eversource Energy 004.09 374,350 0.04%
309 Fifth Third Bancorp 007.45 436,265 0.04%
310 Gartner Inc 000.87 414,860 0.04%
311 GENERAL MILLS INC 006.07 414,303 0.04%
312 GoDaddy Inc 001.62 368,228 0.04%
313 HEWLETT_PACKARD 010.42 362,758 0.04%
314 Hershey Co/The 001.62 424,289 0.04%
315 Hewlett Packard Enterprise Co 014.52 420,708 0.04%
316 Hubbell Inc 000.62 376,172 0.04%
317 Huntington Bancshares Inc/OH 016.13 370,932 0.04%
318 International Paper Co 005.83 433,663 0.04%
319 Iron Mountain Inc 003.22 437,458 0.04%
320 JABIL inc 001.24 389,415 0.04%
321 Keysight Technologies Inc 001.86 432,248 0.04%
322 Kraft Heinz Co/The 009.55 377,374 0.04%
323 Lennar Corp 002.61 406,787 0.04%
324 Live Nation Entertainment Inc 001.74 367,292 0.04%
325 METTLER TOLEDO INTERNATIONAL INC 000.25 438,950 0.04%
326 NOTHERN TRUST CORP 002.11 385,019 0.04%
327 OLD DOMINION FREIGHT LINE 002.11 428,625 0.04%
328 ON SEMICONDUCTOR CORP 004.59 369,565 0.04%
329 PPG Industries Inc 002.49 366,948 0.04%
330 PPL CORPORATION 008.19 409,397 0.04%
331 PTC Inc 001.36 381,998 0.04%
332 T Rowe Price Group Inc 002.49 358,832 0.04%
333 SBA Communications Corp 001.24 390,378 0.04%
334 SYNCHRONY FINANCIAL 004.22 411,241 0.04%
335 Teledyne Technologies Inc 000.50 381,834 0.04%
336 TYLER TECHNOLOGIES INC 000.50 384,663 0.04%
337 ULTA SALON COSMETICS & FRAGRANCE 000.50 358,837 0.04%
338 United Airlines Holdings Inc 003.60 450,586 0.04%
339 Ventas Inc 004.96 457,350 0.04%
340 Veralto Corp 002.73 400,537 0.04%
341 WESTERN_DIGITAL 003.85 381,432 0.04%
342 Williams-Sonoma Inc 001.36 359,400 0.04%
343 STERRIS 001.11 352,977 0.03%
344 PENTAIR PLC 001.86 261,335 0.03%
345 Amcor PLC 025.44 336,268 0.03%
346 Alliant Energy Corp 002.85 256,941 0.03%
347 W R Berkley Corp 003.35 320,186 0.03%
348 Biogen Inc 001.62 284,552 0.03%
349 CMS Energy Corp 003.35 335,334 0.03%
350 Cabot Oil & Gas Corp 008.44 284,345 0.03%
351 Expand Energy Corp 002.36 341,112 0.03%
352 Citizens Financial Group Inc 004.84 326,859 0.03%
353 Corpay Inc 000.75 342,408 0.03%
354 DARDEN RESTAURANTS INC 001.24 349,479 0.03%
355 Deckers Outdoor Corp 001.74 266,919 0.03%
356 Devon Energy Corp 007.08 331,521 0.03%
357 Dollar Tree Inc 002.23 353,067 0.03%
358 Dow Inc 007.81 259,112 0.03%
359 Edison International Common Stock 004.22 302,548 0.03%
360 EQUITY RESIDENTIAL 003.85 348,698 0.03%
361 ESSEX PROPERTY TST 000.75 279,265 0.03%
362 Expedia Group Inc 001.36 339,141 0.03%
363 F5 NETWORKS INC 000.62 257,113 0.03%
364 FIRST_SOLAR 001.24 308,082 0.03%
365 FIRSTENERGY CORP 005.71 330,967 0.03%
366 Fortive Corp 003.72 256,176 0.03%
367 Genuine Parts Co 001.49 272,857 0.03%
368 Global Payments Inc 002.73 308,373 0.03%
369 HALLIBURTON CO 009.55 296,707 0.03%
370 Insulet Corp 000.75 310,275 0.03%
371 International Flavors & Fragra 002.85 283,703 0.03%
372 INVITATION HOMES INC 006.33 275,507 0.03%
373 JACOBS SOLUTIONS INC COM NPV 001.36 266,725 0.03%
374 KELLANOVA 002.98 329,834 0.03%
375 KeyCorp 010.92 275,052 0.03%
376 Laboratory Corp of America Hol 000.87 318,457 0.03%
377 LAS VEGAS SANDS CORP 003.72 273,306 0.03%
378 Estee Lauder Cos Inc/The 002.61 339,055 0.03%
379 Leidos Holdings Inc 001.49 332,830 0.03%
380 Lennox International Inc 000.37 315,904 0.03%
381 Lululemon Athletica Inc 001.24 355,103 0.03%
382 McCormick & Co Inc/MD 002.85 282,201 0.03%
383 MID AMERICA APARTMT 001.24 255,900 0.03%
384 NETAPP INC 002.23 323,838 0.03%
385 NiSource Inc 005.22 307,488 0.03%
386 Packaging Corp of America 000.99 272,470 0.03%
387 PulteGroup Inc 002.23 350,623 0.03%
388 QUEST DIAGNOSTICS 001.24 290,195 0.03%
389 Regions Financial Corp 009.93 353,963 0.03%
390 Snap-on Inc 000.62 277,132 0.03%
391 SOUTHWEST AIRLINES 006.33 269,624 0.03%
392 STEEL DYNAMICS INC 001.49 263,391 0.03%
393 Tapestry Inc 002.36 354,173 0.03%
394 Teradyne Inc 001.74 259,800 0.03%
395 Texas Pacific Land Corp 000.25 341,926 0.03%
396 Trimble Inc 002.61 308,393 0.03%
397 VeriSign Inc 000.87 322,162 0.03%
398 WATERS CORPORATION 000.62 257,182 0.03%
399 West Pharmaceutical Services I 000.75 259,240 0.03%
400 Weyerhaeuser Co 008.07 285,871 0.03%
401 Zebra Technologies Corp 000.62 285,835 0.03%
402 Zimmer Holdings 002.23 288,639 0.03%
403 Everest Group Ltd. 000.50 230,630 0.02%
404 Norwegian Cruise Line Holdings Ltd 004.96 160,980 0.02%
405 BUNGE GLOBAL SA ORD NPV 001.49 165,950 0.02%
406 ALLEGION PLC 000.99 226,319 0.02%
407 APTIV HOLDINGS 002.36 218,264 0.02%
408 LyondellBasell Industries NV 002.85 232,631 0.02%
409 AKAMAI_TECHNOLOGIES 001.62 175,396 0.02%
410 ALEXANDRIA REAL EST 001.74 188,316 0.02%
411 Align Technology Inc 000.75 211,763 0.02%
412 Assurant Inc 000.62 158,710 0.02%
413 Avery Dennison Corp 000.87 203,230 0.02%
414 Ball Corp 003.10 249,769 0.02%
415 BAXTER_INTERNATIONAL 005.71 222,149 0.02%
416 BEST BUY 002.11 192,539 0.02%
417 Builders FirstSource Inc 001.24 216,894 0.02%
418 CF INDUSTRIES HOLDINGS INC 001.74 223,575 0.02%
419 CH Robinson Worldwide Inc 001.36 184,199 0.02%
420 CAMDEN PROPERTY TST 001.24 192,832 0.02%
421 Centene Corp 005.46 195,308 0.02%
422 CLOROX COMPANY 001.36 238,015 0.02%
423 Cooper Cos Inc/The 002.23 223,562 0.02%
424 Domino's Pizza Inc 000.37 243,960 0.02%
425 Evergy Inc 002.61 253,984 0.02%
426 Expeditors International of Washington Inc 001.49 230,160 0.02%
427 FACTSET RESEARCH SYSTEMS INC 000.37 209,976 0.02%
428 Twenty-First Century Fox Inc 002.36 181,538 0.02%
429 Generac Holdings Inc 000.62 155,649 0.02%
430 Globe Life Inc 000.87 170,203 0.02%
431 Hasbro Inc 001.49 157,063 0.02%
432 Healthpeak Properties Inc 007.69 183,669 0.02%
433 Jack Henry & Associates Inc 000.87 209,179 0.02%
434 HOLOGIC INC 002.49 224,416 0.02%
435 HOST MARRIOTT CORP 007.69 172,043 0.02%
436 J.B.HUNT TRANSPORT SCES INC 000.87 173,606 0.02%
437 HUNTINGTON INGALLS INDUSTRIES INC 000.50 179,283 0.02%
438 IDEX Corp 000.87 198,235 0.02%
439 Incyte Corp 001.74 187,157 0.02%
440 KIMCO REALTY 007.45 226,295 0.02%
441 Loews Corp 001.98 247,959 0.02%
442 Masco Corp 002.36 215,155 0.02%
443 Moderna Inc 003.72 165,882 0.02%
444 Mosaic Co/The 003.48 174,873 0.02%
445 News Corp 004.22 171,497 0.02%
446 Nordson Corp 000.62 185,540 0.02%
447 GEN DIGITAL INC 006.07 251,225 0.02%
448 OMNICOM GROUP INC 002.11 212,615 0.02%
449 Paycom Software Inc 000.50 163,367 0.02%
450 Revvity Inc 001.36 171,372 0.02%
451 Pinnacle West Capital Corp 001.36 168,825 0.02%
452 Pool Corp 000.37 160,238 0.02%
453 Principal Financial Group Inc 002.23 236,893 0.02%
454 Ralph Lauren Corp 000.50 210,276 0.02%
455 REGENCY CENTERS CORP 001.86 186,546 0.02%
456 Rollins Inc 003.10 247,834 0.02%
457 Skyworks Solutions Inc 001.62 160,274 0.02%
458 JM SMUCKER CO/THE-NEW COMMON 001.24 187,638 0.02%
459 Stanley Black & Decker Inc 001.74 163,554 0.02%
460 TKO Group Holdings Inc 000.75 174,564 0.02%
461 Textron Inc 001.98 214,345 0.02%
462 Tyson Foods Inc 003.22 236,348 0.02%
463 UDR Inc 003.35 184,882 0.02%
464 Viatris Inc 013.03 162,653 0.02%
465 INVESCO LTD 004.96 147,772 0.01%
466 AES CORPORATION/VA 007.94 144,047 0.01%
467 Albemarle Corp 001.36 129,948 0.01%
468 APA Corp 003.97 107,264 0.01%
469 Bio-Techne Corp 001.74 139,276 0.01%
470 BOSTON PROPERTIES 001.62 149,264 0.01%
471 Brown-Forman Corp 001.98 80,685 0.01%
472 Caesars Entertainment Inc 002.36 91,292 0.01%
473 The Campbell's Company 002.23 99,254 0.01%
474 CarMax Inc 001.74 139,976 0.01%
475 Dayforce INC 001.74 142,389 0.01%
476 Charles River Laboratories Int 000.50 122,187 0.01%
477 CONAGRA BRANDS INC 005.34 137,243 0.01%
478 DaVita Inc 000.50 100,259 0.01%
479 EASTMAN CHEMICAL CO 001.24 126,290 0.01%
480 Enphase Energy Inc 001.49 69,025 0.01%
481 EPAM Systems Inc 000.62 141,004 0.01%
482 Erie Indemnity Co 000.25 122,517 0.01%
483 Federal Realty Investment Trust 000.87 112,922 0.01%
484 Fox Corp 001.49 105,336 0.01%
485 FRANKLIN_RESOURCES 003.48 117,338 0.01%
486 Hormel Foods Corp 003.22 126,347 0.01%
487 Interpublic Group of Cos Inc/The 004.09 140,913 0.01%
488 LKQ Corp 002.85 119,062 0.01%
489 Lamb Weston Holdings Inc 001.62 131,895 0.01%
490 MGM Resorts International 002.23 117,163 0.01%
491 MarketAxess Holdings Inc 000.37 107,816 0.01%
492 Match Group Inc 002.73 129,877 0.01%
493 Mohawk Industries Inc 000.62 100,810 0.01%
494 Molina Healthcare IncMolina Healthcare Inc 000.62 137,564 0.01%
495 MOLSON_COORS_B 001.86 127,236 0.01%
496 News Corp 001.24 57,650 0.01%
497 Henry Schein Inc 001.36 131,250 0.01%
498 A.O SMITH 001.24 121,819 0.01%
499 Solventum Corp 001.49 150,822 0.01%
500 Universal Hlth Svc B 000.62 142,268 0.01%
501 Paramount Global 006.70 123,595 0.01%
502 Walgreens Boots Alliance Inc 007.94 128,078 0.01%
503 Wynn Resorts Ltd 000.99 150,398 0.01%
504 100%현금설정액 1,018,837,816 1,018,837,816
505 현금성자산 -53,295,179 -53,295,179 -5.23%
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