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)
10,710
-50
기준가격(원)
10,837.24
97.21
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 VANGUARD S&P 500 ETF 101.86 93,848,796 8.66%
2 NVIDIA 294.23 81,074,380 7.48%
3 APPLE INC 179.02 69,157,533 6.38%
4 MICROSOFT 089.99 53,967,745 4.98%
5 Amazon.com Inc 117.77 37,094,862 3.42%
6 ALPHABET INC-CL A 070.16 32,080,410 2.96%
7 BROADCOM INC 057.20 28,939,395 2.67%
8 ALPHABET INC-CL C 056.26 25,701,351 2.37%
9 META PLATFORMS Inc 026.17 25,384,340 2.34%
10 Tesla Inc 033.73 20,375,044 1.88%
11 Berkshire Hathaway Inc 022.12 16,171,398 1.49%
12 JPMORGAN_CHASE 033.19 14,134,778 1.30%
13 Eli Lilly & Co 009.44 13,980,290 1.29%
14 EXXON_MOBIL 051.40 11,540,343 1.06%
15 JOHNSON & JOHNSON 029 10,437,586 0.96%
16 WAL_MART_STORES 052.89 9,674,289 0.89%
17 VISA INC-CLASS A SHARES 020.65 9,450,091 0.87%
18 Micron Technology Inc 013.49 8,366,007 0.77%
19 COSTCO WHOLESALE CORP 005.40 7,936,331 0.73%
20 MASTERCARD -CL A- 009.99 7,457,782 0.69%
21 ABBV 021.31 7,186,576 0.66%
22 Netflix Inc 051.27 7,206,053 0.66%
23 CHEVRON 023.07 6,553,710 0.60%
24 PROCTER & GAMBLE CO 028.20 6,404,151 0.59%
25 HOME_DEPOT 012.01 6,241,167 0.58%
26 General Aerospace Co 012.81 6,169,452 0.57%
27 Palantir Technologies Inc 027.39 6,150,422 0.57%
28 Advanced Micro Devices Inc 019.56 5,934,390 0.55%
29 CATERPILLAR INC 005.67 5,942,626 0.55%
30 BANK OF AMERICA CORP 081.35 5,846,447 0.54%
31 CISCO_SYSTEMS 047.89 5,539,997 0.51%
32 COCA-COLA 046.68 5,367,525 0.50%
33 Merck & Co 030.21 5,200,054 0.48%
34 APPLIED MATERIALS INC 009.85 5,122,048 0.47%
35 LAM RESEARCH CORP 015.38 4,986,045 0.46%
36 ORACLE 020.37 4,921,663 0.45%
37 Raytheon Technologies Corp 016.05 4,927,245 0.45%
38 PHILIP_MORRIS_INTERNATIONAL 018.75 4,633,563 0.43%
39 UNITEDHEALTH_GROUP 010.93 4,618,059 0.43%
40 GOLDMAN_SACHS_GROUP 003.64 4,441,358 0.41%
41 Wells Fargo & Co 038.05 4,332,930 0.40%
42 GE Vernova Inc 003.24 4,067,946 0.38%
43 INTL BUSINESS MACHINES CORP 011.20 4,128,613 0.38%
44 MCDONALDS 008.64 4,161,897 0.38%
45 Linde PLC 005.67 4,044,251 0.37%
46 INTEL CORP 054.24 3,854,727 0.36%
47 PEPSICO INC 016.60 3,937,755 0.36%
48 VERIZON COMMUNICATIONS 050.86 3,817,918 0.35%
49 AMGEN 006.47 3,619,061 0.33%
50 AT AND T 085.80 3,451,681 0.32%
51 ABBOTT LABORATORIES 020.91 3,414,651 0.32%
52 CITIGROUP INC 021.72 3,512,823 0.32%
53 KLA-TENCOR CORP 001.62 3,515,331 0.32%
54 Morgan Stanley 014.57 3,472,180 0.32%
55 NEXTERA ENERGY INC 025.23 3,425,396 0.32%
56 salesforce Inc 011.60 3,335,526 0.31%
57 THERMO_FISHER_SCIENTIFIC 004.59 3,370,255 0.31%
58 THE WALT DISNEY CO 021.72 3,245,799 0.30%
59 GILEAD_SCIENCES 014.98 3,239,502 0.30%
60 TEXAS INSTRUMENTS 010.93 3,216,371 0.30%
61 Intuitive Surgical Inc 004.32 3,153,768 0.29%
62 TJX_COS 013.49 3,154,661 0.29%
63 AMERICAN_EXPRESS 006.61 2,995,866 0.28%
64 BOEING 009.44 2,993,659 0.28%
65 AMPHENOL CORP CL-A- 014.57 2,903,519 0.27%
66 Analog Devices Inc 005.94 2,808,602 0.26%
67 PFIZER INC 068.53 2,771,131 0.26%
68 Charles Schwab Corp/The 020.24 2,778,199 0.26%
69 Uber Technologies Inc 025.23 2,801,679 0.26%
70 DEERE AND CO 003.11 2,736,464 0.25%
71 HONEYWELL INTERNATIONAL INC. 007.69 2,727,324 0.25%
72 UNION_PACIFIC_ORD. 007.15 2,659,400 0.25%
73 Booking Holdings Inc 000.41 2,624,971 0.24%
74 ConocoPhillips 015.25 2,643,508 0.24%
75 QUALCOMM 012.95 2,572,628 0.24%
76 EATON CORP PLC 004.73 2,492,691 0.23%
77 Arista Networks Inc 012.41 2,540,901 0.23%
78 BLACKROCK INC 001.76 2,479,616 0.23%
79 LOCKHEED_MARTIN 002.56 2,462,707 0.23%
80 LOWE'S COS INC 006.75 2,468,330 0.23%
81 Welltower Inc 008.09 2,460,450 0.23%
82 Palo Alto Networks Inc 009.58 2,340,339 0.22%
83 S&P Global Inc 003.78 2,401,719 0.22%
84 Accenture PLC 007.55 2,253,162 0.21%
85 DANAHER 007.69 2,221,816 0.21%
86 Newmont Corp 013.36 2,299,660 0.21%
87 PROLOGIS INC REIT 011.20 2,229,620 0.21%
88 Vertex Pharm 003.11 2,268,164 0.21%
89 Chubb Ltd 004.46 2,132,201 0.20%
90 AppLovin Corp 003.24 2,214,539 0.20%
91 Bristol Myers Squibb 024.56 2,181,968 0.20%
92 intuit_inc 003.38 2,205,093 0.20%
93 ServiceNow Inc 012.55 2,149,453 0.20%
94 STRYKER CORP 004.18 2,140,867 0.20%
95 Medtronic Plc 015.51 2,043,944 0.19%
96 ADOBE SYSTEMS INC 005.12 2,075,708 0.19%
97 Capital One Financial Corp 007.69 2,073,285 0.19%
98 McKesson Corporation 001.49 2,061,966 0.19%
99 Parker-Hannifin Corp 001.49 2,075,628 0.19%
100 PROGRESSIVE CORP 007.02 2,092,290 0.19%
101 STARBUCKS CORP 013.76 2,067,480 0.19%
102 Altria Group Inc 020.37 2,001,613 0.18%
103 CME GROUP INC 004.32 1,940,943 0.18%
104 Comcast Corp 043.98 1,991,426 0.18%
105 Crowdstrike Holdings Inc 002.97 1,944,562 0.18%
106 Boston Scientific 017.81 1,836,851 0.17%
107 CORNING INC 009.31 1,816,966 0.17%
108 DUKE ENERGY CORP 009.31 1,793,110 0.17%
109 HOWMET AEROSPACE INC 004.85 1,807,808 0.17%
110 SOUTHERN CO 013.22 1,884,911 0.17%
111 T-MOBILE US INC. 005.80 1,833,654 0.17%
112 Trane Technologies plc 002.70 1,729,351 0.16%
113 CVS HEALTH CRP 015.25 1,710,386 0.16%
114 Constellation Energy Corp 003.78 1,683,544 0.16%
115 Equinix Inc 001.21 1,744,631 0.16%
116 Northrop Grumman Corp 001.62 1,759,297 0.16%
117 Freeport-McMoRan Inc 017.27 1,574,213 0.15%
118 General Dynamics Corp 003.11 1,630,021 0.15%
119 HCA Holdings Inc 002.03 1,615,512 0.15%
120 Intercontinental Exchange Inc 006.88 1,600,136 0.15%
121 WESTERN_DIGITAL 004.18 1,664,314 0.15%
122 WILLIAMS COS INC 014.70 1,619,958 0.15%
123 Seagate Technology Holdings 002.56 1,463,548 0.14%
124 Johnson Controls International 007.42 1,483,608 0.14%
125 American Tower Corp 005.67 1,535,648 0.14%
126 Automatic Data Processing Inc 004.85 1,530,153 0.14%
127 Bank of New York Mellon Corp 008.64 1,498,851 0.14%
128 Marsh & McLennan Cos Inc 005.94 1,530,645 0.14%
129 Quanta Services Inc 001.76 1,479,970 0.14%
130 Synopsys Inc 002.29 1,468,645 0.14%
131 3M CO 006.47 1,487,050 0.14%
132 Waste Management Inc 004.46 1,562,354 0.14%
133 Blackstone Group Inc/The 008.76 1,391,602 0.13%
134 Cadence Design Systems Inc 003.24 1,411,699 0.13%
135 EMERSON_ELECTRIC 006.75 1,395,434 0.13%
136 FedEx Corp 002.70 1,445,285 0.13%
137 Motorola Solutions Inc 002.03 1,390,842 0.13%
138 O'Reilly Automotive Inc 010.25 1,433,057 0.13%
139 PNC FINANCIAL SERVICES GROUP 004.73 1,440,729 0.13%
140 Regeneron Pharm Inc 001.21 1,388,385 0.13%
141 US Bancorp 018.75 1,450,557 0.13%
142 SLB Ltd 018.08 1,289,997 0.12%
143 ROYAL CARIBBEAN CRUISES LTD 002.97 1,260,448 0.12%
144 AMERICAN ELECTRIC POWER 006.47 1,257,912 0.12%
145 CIGNA CORP 003.24 1,251,938 0.12%
146 CSX Corp 022.66 1,353,971 0.12%
147 Colgate-Palmolive Co 009.72 1,290,138 0.12%
148 COMMINS INC (CMI US) 001.62 1,334,482 0.12%
149 EOG Resources Inc 006.61 1,297,369 0.12%
150 Ecolab Inc 003.11 1,276,009 0.12%
151 GENERAL MOTORS CO 011.60 1,285,035 0.12%
152 ILLINOIS TOOL WORKS INC 003.24 1,303,048 0.12%
153 MARRIOTT INTERNATION 002.70 1,305,271 0.12%
154 MONDELEZ INTERNATIONAL INC 015.65 1,283,287 0.12%
155 Moody's Corp 001.89 1,248,366 0.12%
156 Sherwin-Williams Co/The 002.83 1,352,860 0.12%
157 TransDigm Group Inc 000.68 1,267,420 0.12%
158 UNITED PARCEL SERVICE-CL B 008.90 1,328,814 0.12%
159 Valero Energy Corp 003.78 1,293,634 0.12%
160 CRH PLC 008.09 1,246,222 0.11%
161 AON PLC 002.56 1,201,644 0.11%
162 Cencora Inc 002.29 1,188,199 0.11%
163 ELEVANCE HEALTH INC 002.70 1,158,939 0.11%
164 CINTAS CORP 004.18 1,228,005 0.11%
165 Hilton Worldwide Holdings Inc 002.83 1,244,334 0.11%
166 KINDER MORGAN INC/DELAWARE 023.61 1,156,845 0.11%
167 L3Harris Technologies Inc 002.29 1,235,550 0.11%
168 Marathon Petroleum Corp 003.64 1,222,484 0.11%
169 NIKE INC CL B 014.16 1,168,240 0.11%
170 NORFOLK SOUTHERN CORP 002.70 1,190,013 0.11%
171 Phillips 66 004.85 1,217,657 0.11%
172 ROSS STORES INC 003.91 1,232,834 0.11%
173 TRAVELERS COMPANIES 002.70 1,197,372 0.11%
174 Warner Bros Discovery Inc 029.82 1,228,350 0.11%
175 TE CONNECTIVITY LTD 003.50 1,063,486 0.10%
176 Airbnb Inc 005.26 1,039,256 0.10%
177 Air Products and Chemicals Inc 002.70 1,110,548 0.10%
178 Baker Hughes Co 012.01 1,049,029 0.10%
179 DoorDash Inc 004.46 1,119,610 0.10%
180 KKR & CO INC 008.09 1,044,070 0.10%
181 PACCAR Inc 006.34 1,109,242 0.10%
182 Realty Income Corp 010.93 1,047,623 0.10%
183 Robinhood Markets Inc 009.31 1,085,132 0.10%
184 SEMPRA ENERGY 007.82 1,074,785 0.10%
185 SIMON PROPERTY GP 003.91 1,097,835 0.10%
186 Truist Financial Corp 015.51 1,048,736 0.10%
187 AFLAC INC 005.80 939,249 0.09%
188 ALLSTATE CORP 003.24 986,644 0.09%
189 AMETEK Inc 002.83 940,219 0.09%
190 AUTODESK 002.56 954,907 0.09%
191 Corteva Inc 008.23 958,521 0.09%
192 Digital Realty Trust Inc 003.78 1,011,111 0.09%
193 DOMINION RESOURCES INC/VA 010.25 944,490 0.09%
194 Fastenal Co 013.90 959,226 0.09%
195 Fortinet Inc 007.69 950,872 0.09%
196 Arthur J Gallagher & Co 003.11 966,634 0.09%
197 MONSTER BEVERAGE CORP 008.50 975,992 0.09%
198 ONEOK Inc 007.55 959,059 0.09%
199 TARGET 005.53 972,931 0.09%
200 United Rentals Inc 000.81 936,506 0.09%
201 Zoetis Inc 005.40 958,137 0.09%
202 NXP Semiconductors NV 003.11 920,707 0.08%
203 Apollo Global Management Inc 005.40 848,638 0.08%
204 BECTON_DICKINSON 003.50 845,905 0.08%
205 Cardinal Health Inc 002.83 902,996 0.08%
206 CARRIER GLOBAL CORP 009.58 832,804 0.08%
207 CIENA CORP 001.76 886,219 0.08%
208 Comfort Systems USA Inc 000.41 854,654 0.08%
209 Edwards Lifesciences Corp 007.02 884,767 0.08%
210 ENTERGY CORP 005.40 830,402 0.08%
211 EXELON CORP 012.14 878,229 0.08%
212 Ford Motor Co 047.08 844,489 0.08%
213 GRAINGER_(W.W.) 000.54 888,223 0.08%
214 IDEXX Laboratories Inc 000.94 836,120 0.08%
215 Keysight Technologies Inc 002.03 854,723 0.08%
216 Monolithic Power Systems Inc 000.54 856,709 0.08%
217 PUBLIC STORAGE INC 001.89 839,588 0.08%
218 TARGA RESOURCES CORP 002.56 896,853 0.08%
219 Teradyne Inc 001.89 845,411 0.08%
220 Vistra Energy Corp 003.78 891,126 0.08%
221 Xcel Energy Inc 007.02 842,239 0.08%
222 AMERICAN_INTL_GROUP 006.47 747,214 0.07%
223 Ameriprise Financial Inc 001.21 807,750 0.07%
224 AUTOZONE INC 000.14 769,837 0.07%
225 Axon Enterprise Inc 000.94 720,627 0.07%
226 Carvana Co 001.76 806,787 0.07%
227 Chipotle Mexican Grill Inc 016.19 811,744 0.07%
228 Coinbase Global Inc 002.56 753,179 0.07%
229 Consolidated Edison 004.32 715,000 0.07%
230 DR Horton Inc 003.38 714,271 0.07%
231 Datadog Inc 003.91 738,357 0.07%
232 DELL TECHNOLOGIES - C 003.64 794,555 0.07%
233 EQT Corp 007.55 713,814 0.07%
234 EBAY INC 005.53 750,954 0.07%
235 ELECTRONIC ARTS 002.70 799,528 0.07%
236 Fifth Third Bancorp 010.93 729,499 0.07%
237 Kroger Co/The 007.42 793,404 0.07%
238 MSCI INC 000.94 761,686 0.07%
239 NUCOR CORP 002.83 720,192 0.07%
240 P G & E CORP 026.44 710,415 0.07%
241 PayPal Holdings Inc 011.46 773,530 0.07%
242 PUBLIC SERVICE ENTERPRISE GP 006.08 741,258 0.07%
243 Republic Services Inc 002.43 805,490 0.07%
244 Rockwell Automation Inc 001.35 746,358 0.07%
245 Sysco corp 005.80 726,451 0.07%
246 Westinghouse Air Brake Technol 002.03 739,591 0.07%
247 YUM BRANDS 003.38 784,011 0.07%
248 Arch Capital Group Ltd 004.46 626,329 0.06%
249 Garmin Ltd 001.89 660,926 0.06%
250 Archer-Daniels-Midland Co 005.80 608,497 0.06%
251 CBRE GROUP INC 003.50 686,854 0.06%
252 Crown Castle Inc 005.26 682,189 0.06%
253 Delta Air Lines Inc 007.82 685,017 0.06%
254 Diamondback Energy Inc 002.29 599,153 0.06%
255 Hartford Financial Services Group 003.38 675,671 0.06%
256 Kenvue Inc 023.21 606,783 0.06%
257 Keurig Dr Pepper Inc 016.33 668,798 0.06%
258 Kimberly-Clark Corp 004.05 600,125 0.06%
259 Martin Marietta Materials Inc 000.68 601,902 0.06%
260 MetLife Inc 006.75 699,467 0.06%
261 MICROCHIP TECHNOLOGY INC 006.47 630,489 0.06%
262 NASDAQ OMX Group/The 005.53 700,333 0.06%
263 OCCIDENTAL_PETROLEUM 008.50 699,763 0.06%
264 OLD DOMINION FREIGHT LINE 002.29 640,331 0.06%
265 PRUDENTIAL FINANCIAL INC 004.32 607,500 0.06%
266 ResMed Inc 001.76 626,049 0.06%
267 ROPER_INDUSTRIES 001.35 704,366 0.06%
268 Block Inc 006.75 646,177 0.06%
269 STATE_STREET 003.38 630,813 0.06%
270 Take-Two Interactive Software Inc 002.03 634,713 0.06%
271 Texas Pacific Land Corp 000.81 629,676 0.06%
272 Ventas Inc 005.40 686,349 0.06%
273 Vulcan Materials Co 001.62 639,718 0.06%
274 WEC Energy Group Inc 003.91 656,176 0.06%
275 Willis Towers Watson PLC 001.21 519,573 0.05%
276 CARNIVAL CORP 013.08 503,145 0.05%
277 Agilent Technologies 003.38 577,845 0.05%
278 Ameren Corp 003.24 524,780 0.05%
279 Atmos Energy Corp 001.89 515,941 0.05%
280 Biogen Inc 001.76 496,564 0.05%
281 Cboe Global Markets Inc 001.21 508,999 0.05%
282 CenterPoint Energy Inc 007.82 497,489 0.05%
283 COGNIZANT TECHN SOLUTIONS 005.94 549,279 0.05%
284 Copart Inc 010.66 561,319 0.05%
285 DTE_ENERGY 002.56 555,585 0.05%
286 Devon Energy Corp 007.69 516,669 0.05%
287 DOLLAR GENERAL CORP. 002.70 579,249 0.05%
288 DOVER CORP 001.62 504,720 0.05%
289 EMCOR Group Inc 000.54 576,034 0.05%
290 Eversource Energy 004.46 488,458 0.05%
291 Expedia Group Inc 001.49 508,379 0.05%
292 Extra Space Storage Inc 002.56 536,625 0.05%
293 Fiserv Inc 006.61 572,757 0.05%
294 GE HealthCare Technologies Inc 005.53 595,078 0.05%
295 HALLIBURTON CO 010.39 552,950 0.05%
296 Hershey Co/The 001.76 567,915 0.05%
297 Hewlett Packard Enterprise Co 015.78 500,890 0.05%
298 Huntington Bancshares Inc/OH 024.56 568,956 0.05%
299 Ingersoll-Rand ILC 004.32 544,984 0.05%
300 Interactive Brokers Group Inc 005.26 532,834 0.05%
301 IQVIA Holdings Inc 002.03 515,912 0.05%
302 Iron Mountain Inc 003.50 557,768 0.05%
303 JABIL inc 001.35 510,822 0.05%
304 M&T Bank Corp 001.89 568,879 0.05%
305 METTLER TOLEDO INTERNATIONAL INC 000.27 491,478 0.05%
306 NRG Energy Inc 002.29 504,145 0.05%
307 Otis Worldwide Corp 004.73 592,714 0.05%
308 PPL CORPORATION 008.90 496,196 0.05%
309 PAYCHEX INC 003.91 544,400 0.05%
310 Tapestry Inc 002.56 551,414 0.05%
311 Teledyne Technologies Inc 000.54 524,196 0.05%
312 ULTA SALON COSMETICS & FRAGRANCE 000.54 522,016 0.05%
313 United Airlines Holdings Inc 003.91 525,172 0.05%
314 VICI Properties Inc 012.69 534,194 0.05%
315 Workday Inc 002.56 522,671 0.05%
316 Xylem Inc/NY 002.97 538,237 0.05%
317 Smurfit WestRock PLC 006.34 396,292 0.04%
318 STERRIS 001.21 397,073 0.04%
319 AMERICAN WATER WORKS CO INC 002.29 455,674 0.04%
320 AVALONBAY COMMUNITIE 001.76 447,919 0.04%
321 CH Robinson Worldwide Inc 001.49 387,944 0.04%
322 CMS Energy Corp 003.64 408,896 0.04%
323 Cabot Oil & Gas Corp 009.17 425,814 0.04%
324 Charter Communications Inc 001.21 402,109 0.04%
325 Expand Energy Corp 002.83 455,145 0.04%
326 Church & Dwight Co Ltd 002.97 438,464 0.04%
327 Cincinnati Financial Corp 001.89 459,112 0.04%
328 Citizens Financial Group Inc 005.26 455,857 0.04%
329 Constellation Brands Inc 001.89 419,808 0.04%
330 Corpay Inc 000.81 396,512 0.04%
331 DARDEN RESTAURANTS INC 001.35 406,802 0.04%
332 Dexcom Inc 004.73 464,572 0.04%
333 Dollar Tree Inc 002.43 407,622 0.04%
334 Dow Inc 008.50 432,725 0.04%
335 Edison International Common Stock 004.59 486,311 0.04%
336 EQUIFAX INC 001.49 422,748 0.04%
337 Fair Isaac Corp 000.27 466,003 0.04%
338 FIDELITY NATIONAL INFORMATION SERVICES INC 006.34 471,042 0.04%
339 FIRST_SOLAR 001.35 400,423 0.04%
340 FIRSTENERGY CORP 006.20 465,141 0.04%
341 GENERAL MILLS INC 006.61 398,091 0.04%
342 Hubbell Inc 000.68 481,419 0.04%
343 Estee Lauder Cos Inc/The 002.83 383,717 0.04%
344 Leidos Holdings Inc 001.62 416,008 0.04%
345 Lennar Corp 002.83 404,801 0.04%
346 Live Nation Entertainment Inc 001.89 464,235 0.04%
347 NiSource Inc 005.67 388,510 0.04%
348 NOTHERN TRUST CORP 002.29 477,925 0.04%
349 OMNICOM GROUP INC 003.78 448,250 0.04%
350 ON SEMICONDUCTOR CORP 004.99 437,853 0.04%
351 PPG Industries Inc 002.70 416,240 0.04%
352 PulteGroup Inc 002.43 444,083 0.04%
353 Qnity Electronics Inc 002.43 418,492 0.04%
354 QUEST DIAGNOSTICS 001.35 401,043 0.04%
355 RAYMOND JAMES FINANCIAL INC 002.15 472,336 0.04%
356 Regions Financial Corp 010.79 418,892 0.04%
357 SOUTHWEST AIRLINES 006.34 393,005 0.04%
358 STEEL DYNAMICS INC 001.62 442,139 0.04%
359 SYNCHRONY FINANCIAL 004.59 443,343 0.04%
360 Tractor Supply Co 006.34 464,563 0.04%
361 Veralto Corp 002.97 401,951 0.04%
362 VERISK ANALYTICS INC 001.62 487,419 0.04%
363 WATERS CORPORATION 001.08 475,973 0.04%
364 Williams-Sonoma Inc 001.49 409,992 0.04%
365 BUNGE GLOBAL SA ORD NPV 001.62 294,472 0.03%
366 PENTAIR PLC 002.03 273,231 0.03%
367 AMCOR PLC 005.53 348,119 0.03%
368 LyondellBasell Industries NV 003.11 310,342 0.03%
369 AKAMAI_TECHNOLOGIES 001.76 277,557 0.03%
370 Albemarle Corp 001.49 370,773 0.03%
371 Alliant Energy Corp 003.11 326,188 0.03%
372 Ares Management Corp 002.43 372,385 0.03%
373 Ball Corp 003.38 307,947 0.03%
374 W R Berkley Corp 003.64 365,871 0.03%
375 Broadridge Financial Solutions 001.35 366,170 0.03%
376 Brown & Brown Inc 003.38 342,341 0.03%
377 CDW CORP 001.62 285,329 0.03%
378 CF INDUSTRIES HOLDINGS INC 001.89 336,300 0.03%
379 Centene Corp 005.67 301,166 0.03%
380 CoStar Group Inc 005.12 343,846 0.03%
381 Deckers Outdoor Corp 001.89 287,561 0.03%
382 DUPONT DE NEMOURS INC 004.99 339,920 0.03%
383 EQUITY RESIDENTIAL 004.18 372,475 0.03%
384 ESSEX PROPERTY TST 000.81 300,206 0.03%
385 Evergy Inc 002.83 339,619 0.03%
386 Expeditors International of Washington Inc 001.62 337,879 0.03%
387 F5 NETWORKS INC 000.68 291,609 0.03%
388 Fortive Corp 004.05 337,795 0.03%
389 Global Payments Inc 002.97 320,479 0.03%
390 HEWLETT_PACKARD 011.34 310,069 0.03%
391 HOLOGIC INC 002.70 301,582 0.03%
392 Humana inc 001.49 377,284 0.03%
393 J.B.HUNT TRANSPORT SCES INC 000.94 292,890 0.03%
394 HUNTINGTON INGALLS INDUSTRIES INC 000.54 330,897 0.03%
395 Insulet Corp 000.81 286,529 0.03%
396 International Flavors & Fragra 003.11 316,560 0.03%
397 International Paper Co 006.34 363,048 0.03%
398 JACOBS SOLUTIONS INC COM NPV 001.49 293,330 0.03%
399 KeyCorp 011.20 325,982 0.03%
400 KIMCO REALTY 008.09 277,643 0.03%
401 Kraft Heinz Co/The 010.39 356,116 0.03%
402 Laboratory Corp of America Hol 000.94 376,513 0.03%
403 LAS VEGAS SANDS CORP 003.78 306,709 0.03%
404 Lennox International Inc 000.41 308,905 0.03%
405 Loews Corp 002.15 346,418 0.03%
406 Lululemon Athletica Inc 001.35 325,518 0.03%
407 McCormick & Co Inc/MD 003.11 276,069 0.03%
408 Moderna Inc 004.05 335,756 0.03%
409 NETAPP INC 002.43 351,221 0.03%
410 Nordson Corp 000.68 275,664 0.03%
411 PTC Inc 001.49 351,198 0.03%
412 Packaging Corp of America 001.08 356,060 0.03%
413 T Rowe Price Group Inc 002.70 357,252 0.03%
414 Principal Financial Group Inc 002.43 317,459 0.03%
415 Ralph Lauren Corp 000.54 271,108 0.03%
416 Rollins Inc 003.38 280,762 0.03%
417 SBA Communications Corp 001.35 377,048 0.03%
418 Snap-on Inc 000.68 372,438 0.03%
419 SUPER MICRO COMPUTER INC 006.20 291,941 0.03%
420 Textron Inc 002.15 297,025 0.03%
421 Trimble Inc 002.83 283,365 0.03%
422 TYLER TECHNOLOGIES INC 000.54 278,603 0.03%
423 Tyson Foods Inc 003.50 310,067 0.03%
424 VeriSign Inc 000.94 328,213 0.03%
425 Viatris Inc 014.16 293,003 0.03%
426 West Pharmaceutical Services I 000.81 285,845 0.03%
427 Weyerhaeuser Co 008.76 301,416 0.03%
428 Zimmer Holdings 002.43 337,363 0.03%
429 Everest Group Ltd. 000.54 257,135 0.02%
430 INVESCO LTD 005.40 191,563 0.02%
431 Norwegian Cruise Line Holdings Ltd 005.40 163,568 0.02%
432 ALLEGION PLC 001.08 234,579 0.02%
433 APTIV HOLDINGS 002.56 266,644 0.02%
434 AES CORPORATION/VA 008.64 182,109 0.02%
435 Align Technology Inc 000.81 209,732 0.02%
436 APA Corp 004.32 210,967 0.02%
437 Assurant Inc 000.68 218,263 0.02%
438 Avery Dennison Corp 000.94 243,044 0.02%
439 BAXTER_INTERNATIONAL 006.20 165,761 0.02%
440 BEST BUY 002.29 214,201 0.02%
441 Builders FirstSource Inc 001.35 182,185 0.02%
442 CAMDEN PROPERTY TST 001.35 203,641 0.02%
443 CLOROX COMPANY 001.49 247,513 0.02%
444 Cooper Cos Inc/The 002.43 265,449 0.02%
445 Domino's Pizza Inc 000.41 238,841 0.02%
446 Twenty-First Century Fox Inc 002.56 218,828 0.02%
447 Gartner Inc 000.94 223,315 0.02%
448 Generac Holdings Inc 000.68 214,154 0.02%
449 Genuine Parts Co 001.62 262,030 0.02%
450 Globe Life Inc 000.94 196,304 0.02%
451 GoDaddy Inc 001.76 225,602 0.02%
452 Hasbro Inc 001.62 226,205 0.02%
453 Healthpeak Properties Inc 008.37 211,627 0.02%
454 Jack Henry & Associates Inc 000.94 232,532 0.02%
455 HOST MARRIOTT CORP 007.69 218,582 0.02%
456 IDEX Corp 000.94 270,779 0.02%
457 Incyte Corp 001.89 264,997 0.02%
458 INVITATION HOMES INC 006.88 256,906 0.02%
459 Masco Corp 002.56 236,954 0.02%
460 MID AMERICA APARTMT 001.35 255,791 0.02%
461 Mosaic Co/The 003.78 163,208 0.02%
462 News Corp 004.59 164,800 0.02%
463 GEN DIGITAL INC 006.61 207,955 0.02%
464 Revvity Inc 001.49 197,812 0.02%
465 Pinnacle West Capital Corp 001.49 222,045 0.02%
466 REGENCY CENTERS CORP 002.03 233,525 0.02%
467 JM SMUCKER CO/THE-NEW COMMON 001.35 215,199 0.02%
468 Stanley Black & Decker Inc 001.89 206,432 0.02%
469 TKO Group Holdings Inc 000.81 242,389 0.02%
470 Trade Desk Inc/The-CLASS A 005.40 218,198 0.02%
471 UDR Inc 003.64 194,419 0.02%
472 Universal Hlth Svc B 000.68 187,583 0.02%
473 Zebra Technologies Corp 000.68 215,211 0.02%
474 ALEXANDRIA REAL EST 001.89 140,449 0.01%
475 Bio-Techne Corp 001.89 150,107 0.01%
476 BOSTON PROPERTIES 001.76 135,950 0.01%
477 Brown-Forman Corp 002.15 77,130 0.01%
478 The Campbell's Company 002.43 82,568 0.01%
479 Charles River Laboratories Int 000.54 135,102 0.01%
480 CONAGRA BRANDS INC 005.80 145,874 0.01%
481 DaVita Inc 000.54 123,824 0.01%
482 EPAM Systems Inc 000.68 143,004 0.01%
483 Erie Indemnity Co 000.27 97,061 0.01%
484 FACTSET RESEARCH SYSTEMS INC 000.41 124,822 0.01%
485 Federal Realty Investment Trust 000.94 148,979 0.01%
486 Fox Corp 001.62 126,623 0.01%
487 FRANKLIN_RESOURCES 003.78 139,805 0.01%
488 Hormel Foods Corp 003.50 119,392 0.01%
489 Lamb Weston Holdings Inc 001.76 113,244 0.01%
490 MGM Resorts International 002.43 130,619 0.01%
491 Match Group Inc 002.97 134,614 0.01%
492 Molina Healthcare IncMolina Healthcare Inc 000.68 147,859 0.01%
493 MOLSON_COORS_B 002.03 135,217 0.01%
494 News Corp 001.35 54,849 0.01%
495 Paramount Skydance 003.78 55,653 0.01%
496 Paycom Software Inc 000.54 104,244 0.01%
497 Pool Corp 000.41 128,065 0.01%
498 Henry Schein Inc 001.21 137,107 0.01%
499 Skyworks Solutions Inc 001.76 144,292 0.01%
500 A.O SMITH 001.35 136,194 0.01%
501 Solventum Corp 001.62 162,257 0.01%
502 Wynn Resorts Ltd 001.08 160,081 0.01%
503 100%현금설정액 1,083,723,611 1,083,723,611
504 현금성자산 -45,833,084 -45,833,084 -4.23%
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.
  • 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