전체상품 한눈에 보기

개인연금 퇴직연금
글로벌주식 월배당 패시브 개인연금 퇴직연금

SOL 미국S&P500엔화노출(H) (499150)

미국 대표지수 S&P500과 일본 엔화를 한번에 투자하는 월배당 ETF

시장가격(원)
10,310
-110
기준가격(원)
10,329.59
-88.69
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 296.62 80,318,882 7.78%
2 APPLE INC 180.39 67,675,101 6.55%
3 MICROSOFT 090.72 53,350,326 5.16%
4 Amazon.com Inc 118.77 37,414,316 3.62%
5 ALPHABET INC-CL A 071.02 32,800,067 3.18%
6 BROADCOM INC 057.59 27,309,807 2.64%
7 ALPHABET INC-CL C 056.70 26,068,182 2.52%
8 META PLATFORMS Inc 026.56 24,545,043 2.38%
9 Tesla Inc 034.32 20,233,794 1.96%
10 Berkshire Hathaway Inc 022.38 16,274,500 1.58%
11 JPMORGAN_CHASE 032.97 14,239,668 1.38%
12 Eli Lilly & Co 009.55 13,159,833 1.27%
13 EXXON_MOBIL 051.33 12,141,731 1.18%
14 JOHNSON & JOHNSON 029.09 10,360,615 1.00%
15 WAL_MART_STORES 052.97 9,698,382 0.94%
16 Micron Technology Inc 013.58 9,411,710 0.91%
17 VISA INC-CLASS A SHARES 020.44 9,174,065 0.89%
18 COSTCO WHOLESALE CORP 005.37 7,898,517 0.76%
19 MASTERCARD -CL A- 009.85 7,221,955 0.70%
20 Netflix Inc 051.03 7,253,644 0.70%
21 ABBV 021.34 6,673,409 0.65%
22 CHEVRON 022.23 6,627,065 0.64%
23 Palantir Technologies Inc 027.45 6,294,498 0.61%
24 PROCTER & GAMBLE CO 028.20 6,209,970 0.60%
25 Advanced Micro Devices Inc 019.55 5,853,063 0.57%
26 CATERPILLAR INC 005.67 5,903,170 0.57%
27 General Aerospace Co 012.98 5,863,597 0.57%
28 HOME_DEPOT 011.94 5,930,907 0.57%
29 CISCO_SYSTEMS 047.45 5,526,862 0.54%
30 BANK OF AMERICA CORP 078.48 5,516,502 0.53%
31 COCA-COLA 046.55 5,308,141 0.51%
32 Raytheon Technologies Corp 016.41 5,038,601 0.49%
33 LAM RESEARCH CORP 014.62 4,931,175 0.48%
34 Merck & Co 028.80 4,949,697 0.48%
35 APPLIED MATERIALS INC 009.25 4,852,128 0.47%
36 ORACLE 020.29 4,656,613 0.45%
37 PHILIP_MORRIS_INTERNATIONAL 018.80 4,688,271 0.45%
38 UNITEDHEALTH_GROUP 010.89 4,647,626 0.45%
39 GOLDMAN_SACHS_GROUP 003.73 4,509,665 0.44%
40 INTL BUSINESS MACHINES CORP 011.49 4,339,216 0.42%
41 Wells Fargo & Co 036.85 4,214,209 0.41%
42 GE Vernova Inc 003.13 4,033,203 0.39%
43 Linde PLC 005.37 3,938,054 0.38%
44 MCDONALDS 008.21 3,890,807 0.38%
45 KLA-TENCOR CORP 001.64 3,649,036 0.35%
46 PEPSICO INC 015.82 3,645,933 0.35%
47 VERIZON COMMUNICATIONS 048.64 3,620,498 0.35%
48 AT AND T 082.36 3,388,488 0.33%
49 CITIGROUP INC 021.19 3,456,378 0.33%
50 INTEL CORP 050.43 3,408,565 0.33%
51 ABBOTT LABORATORIES 019.99 3,255,241 0.32%
52 AMGEN 006.27 3,307,873 0.32%
53 Morgan Stanley 014.03 3,346,911 0.32%
54 NEXTERA ENERGY INC 023.72 3,238,514 0.31%
55 salesforce Inc 011.04 3,220,415 0.31%
56 THE WALT DISNEY CO 020.74 3,095,018 0.30%
57 Booking Holdings Inc 000.45 2,959,409 0.29%
58 GILEAD_SCIENCES 014.32 3,036,932 0.29%
59 Intuitive Surgical Inc 004.18 2,997,364 0.29%
60 TJX_COS 012.83 2,943,944 0.29%
61 TEXAS INSTRUMENTS 010.44 2,989,606 0.29%
62 THERMO_FISHER_SCIENTIFIC 004.33 3,020,173 0.29%
63 BOEING 009.40 2,906,395 0.28%
64 AMERICAN_EXPRESS 006.27 2,770,583 0.27%
65 Charles Schwab Corp/The 019.69 2,756,861 0.27%
66 Uber Technologies Inc 024.02 2,763,901 0.27%
67 AMPHENOL CORP CL-A- 014.03 2,691,554 0.26%
68 ConocoPhillips 014.32 2,657,772 0.26%
69 PFIZER INC 065.50 2,685,979 0.26%
70 Analog Devices Inc 005.67 2,626,307 0.25%
71 BLACKROCK INC 001.79 2,601,645 0.25%
72 Arista Networks Inc 011.94 2,438,638 0.24%
73 HONEYWELL INTERNATIONAL INC. 007.31 2,522,753 0.24%
74 UNION_PACIFIC_ORD. 006.86 2,435,928 0.24%
75 Welltower Inc 007.76 2,436,827 0.24%
76 EATON CORP PLC 004.48 2,424,444 0.23%
77 DEERE AND CO 002.83 2,425,595 0.23%
78 QUALCOMM 012.38 2,424,443 0.23%
79 LOCKHEED_MARTIN 002.39 2,304,108 0.22%
80 LOWE'S COS INC 006.42 2,226,880 0.22%
81 S&P Global Inc 003.58 2,292,584 0.22%
82 Chubb Ltd 004.33 2,131,650 0.21%
83 intuit_inc 003.28 2,199,672 0.21%
84 Accenture PLC 007.16 2,097,308 0.20%
85 AppLovin Corp 003.13 2,079,251 0.20%
86 Bristol Myers Squibb 023.42 2,087,058 0.20%
87 DANAHER 007.31 2,101,197 0.20%
88 McKesson Corporation 001.49 2,058,353 0.20%
89 Newmont Corp 012.68 2,027,741 0.20%
90 Parker-Hannifin Corp 001.49 2,040,573 0.20%
91 PROGRESSIVE CORP 006.71 2,026,125 0.20%
92 PROLOGIS INC REIT 010.74 2,115,041 0.20%
93 ServiceNow Inc 011.94 2,037,903 0.20%
94 STRYKER CORP 004.03 2,091,815 0.20%
95 Vertex Pharm 002.98 2,019,953 0.20%
96 WESTERN_DIGITAL 004.48 2,050,293 0.20%
97 Medtronic Plc 014.77 1,933,425 0.19%
98 CME GROUP INC 004.18 1,938,094 0.19%
99 Capital One Financial Corp 007.31 1,976,551 0.19%
100 CORNING INC 010.15 1,978,436 0.19%
101 Palo Alto Networks Inc 007.76 1,967,423 0.19%
102 ADOBE SYSTEMS INC 004.92 1,816,690 0.18%
103 Altria Group Inc 019.40 1,896,546 0.18%
104 Boston Scientific 017.01 1,819,921 0.18%
105 Comcast Corp 042.37 1,816,976 0.18%
106 Crowdstrike Holdings Inc 002.83 1,851,246 0.18%
107 Sandisk Corp/DE 001.64 1,855,313 0.18%
108 SOUTHERN CO 012.68 1,837,414 0.18%
109 STARBUCKS CORP 013.13 1,826,155 0.18%
110 Seagate Technology Holdings 002.83 1,727,889 0.17%
111 Constellation Energy Corp 003.58 1,704,607 0.17%
112 DUKE ENERGY CORP 008.95 1,756,488 0.17%
113 Equinix Inc 001.19 1,738,963 0.17%
114 T-MOBILE US INC. 005.52 1,711,954 0.17%
115 Trane Technologies plc 002.54 1,626,810 0.16%
116 CVS HEALTH CRP 014.62 1,602,396 0.16%
117 HOWMET AEROSPACE INC 004.63 1,681,323 0.16%
118 Northrop Grumman Corp 001.49 1,621,097 0.16%
119 Quanta Services Inc 001.94 1,665,629 0.16%
120 Waste Management Inc 004.77 1,673,882 0.16%
121 Freeport-McMoRan Inc 018.65 1,552,247 0.15%
122 General Dynamics Corp 002.83 1,501,013 0.15%
123 HCA Holdings Inc 002.09 1,574,976 0.15%
124 Intercontinental Exchange Inc 006.56 1,547,485 0.15%
125 US Bancorp 020.14 1,551,410 0.15%
126 WILLIAMS COS INC 014.03 1,533,097 0.15%
127 Johnson Controls International 007.31 1,467,656 0.14%
128 American Tower Corp 005.37 1,456,428 0.14%
129 Automatic Data Processing Inc 004.63 1,447,468 0.14%
130 Blackstone Group Inc/The 008.50 1,448,472 0.14%
131 CSX Corp 024.32 1,447,031 0.14%
132 COMMINS INC (CMI US) 001.79 1,459,706 0.14%
133 EOG Resources Inc 007.01 1,446,986 0.14%
134 FedEx Corp 002.83 1,485,636 0.14%
135 Marsh & McLennan Cos Inc 005.67 1,455,494 0.14%
136 Regeneron Pharm Inc 001.34 1,496,678 0.14%
137 Sherwin-Williams Co/The 002.98 1,396,106 0.14%
138 Valero Energy Corp 004.03 1,442,451 0.14%
139 SLB Ltd 019.55 1,329,895 0.13%
140 ROYAL CARIBBEAN CRUISES LTD 003.28 1,326,922 0.13%
141 AMERICAN ELECTRIC POWER 006.86 1,348,579 0.13%
142 Bank of New York Mellon Corp 008.06 1,387,163 0.13%
143 CIGNA CORP 003.43 1,362,326 0.13%
144 Cadence Design Systems Inc 003.13 1,360,766 0.13%
145 Colgate-Palmolive Co 010.44 1,371,476 0.13%
146 GENERAL MOTORS CO 012.53 1,382,917 0.13%
147 L3Harris Technologies Inc 002.39 1,321,522 0.13%
148 Motorola Solutions Inc 001.94 1,360,691 0.13%
149 O'Reilly Automotive Inc 009.85 1,296,927 0.13%
150 PNC FINANCIAL SERVICES GROUP 004.48 1,352,763 0.13%
151 Phillips 66 005.22 1,353,455 0.13%
152 ROSS STORES INC 004.33 1,346,791 0.13%
153 Synopsys Inc 002.09 1,344,776 0.13%
154 3M CO 006.12 1,332,722 0.13%
155 TransDigm Group Inc 000.75 1,350,832 0.13%
156 UNITED PARCEL SERVICE-CL B 009.55 1,388,157 0.13%
157 Warner Bros Discovery Inc 033.72 1,384,285 0.13%
158 CRH PLC 008.06 1,232,913 0.12%
159 AON PLC 002.54 1,211,930 0.12%
160 Air Products and Chemicals Inc 002.83 1,195,424 0.12%
161 Cencora Inc 002.54 1,239,761 0.12%
162 Ecolab Inc 003.28 1,289,111 0.12%
163 EMERSON_ELECTRIC 006.42 1,251,578 0.12%
164 Hilton Worldwide Holdings Inc 002.69 1,189,341 0.12%
165 KINDER MORGAN INC/DELAWARE 025.07 1,227,116 0.12%
166 Marathon Petroleum Corp 003.43 1,216,265 0.12%
167 MARRIOTT INTERNATION 002.54 1,229,620 0.12%
168 MONDELEZ INTERNATIONAL INC 014.92 1,264,641 0.12%
169 NIKE INC CL B 015.22 1,221,533 0.12%
170 SEMPRA ENERGY 008.50 1,212,567 0.12%
171 TE CONNECTIVITY LTD 003.88 1,142,936 0.11%
172 Airbnb Inc 005.67 1,116,004 0.11%
173 ELEVANCE HEALTH INC 002.54 1,124,508 0.11%
174 Baker Hughes Co 012.83 1,106,940 0.11%
175 Digital Realty Trust Inc 004.18 1,122,701 0.11%
176 ILLINOIS TOOL WORKS INC 002.98 1,166,284 0.11%
177 Moody's Corp 001.79 1,178,614 0.11%
178 PACCAR Inc 006.86 1,180,946 0.11%
179 Realty Income Corp 011.94 1,129,799 0.11%
180 SIMON PROPERTY GP 004.03 1,148,710 0.11%
181 TRAVELERS COMPANIES 002.54 1,140,902 0.11%
182 Truist Financial Corp 017.01 1,119,578 0.11%
183 AFLAC INC 006.27 1,015,664 0.10%
184 ALLSTATE CORP 003.43 1,052,236 0.10%
185 AUTODESK 002.83 1,055,500 0.10%
186 Cardinal Health Inc 003.13 995,392 0.10%
187 CIENA CORP 001.79 1,035,112 0.10%
188 CINTAS CORP 003.88 1,079,980 0.10%
189 Corteva Inc 008.80 1,047,986 0.10%
190 DOMINION RESOURCES INC/VA 011.04 1,030,718 0.10%
191 DoorDash Inc 004.33 1,072,324 0.10%
192 Fastenal Co 014.92 1,009,562 0.10%
193 Fortinet Inc 008.21 1,027,632 0.10%
194 Arthur J Gallagher & Co 003.28 1,031,328 0.10%
195 KKR & CO INC 007.91 1,076,041 0.10%
196 MONSTER BEVERAGE CORP 009.10 1,012,002 0.10%
197 NORFOLK SOUTHERN CORP 002.54 1,084,133 0.10%
198 ONEOK Inc 008.06 1,042,731 0.10%
199 Robinhood Markets Inc 008.95 1,006,202 0.10%
200 TARGET 005.97 1,030,959 0.10%
201 TARGA RESOURCES CORP 002.83 993,907 0.10%
202 Teradyne Inc 002.39 1,076,468 0.10%
203 Vistra Energy Corp 004.18 1,067,363 0.10%
204 NXP Semiconductors NV 003.28 948,666 0.09%
205 AMETEK Inc 002.98 951,715 0.09%
206 Apollo Global Management Inc 005.82 971,423 0.09%
207 BECTON_DICKINSON 003.73 885,047 0.09%
208 CARRIER GLOBAL CORP 010.30 890,667 0.09%
209 Comfort Systems USA Inc 000.45 961,165 0.09%
210 Edwards Lifesciences Corp 007.61 943,621 0.09%
211 ELECTRONIC ARTS 002.98 897,324 0.09%
212 EXELON CORP 013.13 970,625 0.09%
213 Ford Motor Co 051.03 903,067 0.09%
214 GRAINGER_(W.W.) 000.60 941,865 0.09%
215 IDEXX Laboratories Inc 001.04 900,907 0.09%
216 Keysight Technologies Inc 002.24 955,279 0.09%
217 Monolithic Power Systems Inc 000.60 968,406 0.09%
218 OCCIDENTAL_PETROLEUM 010.15 889,428 0.09%
219 Republic Services Inc 002.69 896,326 0.09%
220 Xcel Energy Inc 007.76 932,053 0.09%
221 Zoetis Inc 005.07 893,041 0.09%
222 AMERICAN_INTL_GROUP 007.46 832,307 0.08%
223 CBRE GROUP INC 003.88 779,875 0.08%
224 Chipotle Mexican Grill Inc 017.46 855,411 0.08%
225 Datadog Inc 004.18 823,548 0.08%
226 DELL TECHNOLOGIES - C 003.88 868,981 0.08%
227 Delta Air Lines Inc 008.50 814,119 0.08%
228 EQT Corp 008.95 853,324 0.08%
229 EBAY INC 005.97 822,348 0.08%
230 ENTERGY CORP 005.07 793,425 0.08%
231 Keurig Dr Pepper Inc 019.40 788,262 0.08%
232 Kroger Co/The 007.91 870,046 0.08%
233 MSCI INC 001.04 869,093 0.08%
234 NASDAQ OMX Group/The 006.27 804,098 0.08%
235 P G & E CORP 028.65 781,376 0.08%
236 PUBLIC SERVICE ENTERPRISE GP 006.56 829,178 0.08%
237 PUBLIC STORAGE INC 002.09 870,824 0.08%
238 Rockwell Automation Inc 001.64 874,152 0.08%
239 Sysco corp 006.27 776,523 0.08%
240 United Rentals Inc 000.75 816,506 0.08%
241 Ventas Inc 006.56 859,900 0.08%
242 Westinghouse Air Brake Technol 002.24 799,507 0.08%
243 YUM BRANDS 003.58 854,936 0.08%
244 Arch Capital Group Ltd 004.92 685,837 0.07%
245 Garmin Ltd 001.94 674,405 0.07%
246 Ameriprise Financial Inc 001.19 772,598 0.07%
247 Archer-Daniels-Midland Co 007.16 761,651 0.07%
248 AUTOZONE INC 000.15 756,949 0.07%
249 Axon Enterprise Inc 000.90 686,811 0.07%
250 Carvana Co 001.64 716,755 0.07%
251 Coinbase Global Inc 002.54 771,238 0.07%
252 Consolidated Edison 004.18 712,307 0.07%
253 Crown Castle Inc 005.67 722,640 0.07%
254 DR Horton Inc 003.58 737,523 0.07%
255 Devon Energy Corp 009.85 712,038 0.07%
256 Diamondback Energy Inc 002.39 680,456 0.07%
257 HALLIBURTON CO 013.13 713,828 0.07%
258 Hartford Financial Services Group 003.73 743,007 0.07%
259 MetLife Inc 007.31 752,700 0.07%
260 MICROCHIP TECHNOLOGY INC 007.01 680,879 0.07%
261 NUCOR CORP 002.98 720,865 0.07%
262 PayPal Holdings Inc 011.04 738,902 0.07%
263 ROPER_INDUSTRIES 001.34 705,557 0.07%
264 STATE_STREET 003.73 677,950 0.07%
265 Take-Two Interactive Software Inc 002.24 686,636 0.07%
266 WEC Energy Group Inc 004.18 726,863 0.07%
267 Willis Towers Watson PLC 001.49 642,744 0.06%
268 CARNIVAL CORP 015.82 573,699 0.06%
269 Agilent Technologies 003.73 624,258 0.06%
270 Ameren Corp 004.03 669,930 0.06%
271 Biogen Inc 002.24 612,969 0.06%
272 Cboe Global Markets Inc 001.34 577,194 0.06%
273 CenterPoint Energy Inc 009.85 639,149 0.06%
274 Cincinnati Financial Corp 002.39 574,699 0.06%
275 COGNIZANT TECHN SOLUTIONS 006.42 580,979 0.06%
276 DTE_ENERGY 002.69 593,580 0.06%
277 DOLLAR GENERAL CORP. 003.28 623,631 0.06%
278 DOVER CORP 002.09 665,784 0.06%
279 Dow Inc 010.59 599,104 0.06%
280 Edison International Common Stock 005.82 634,744 0.06%
281 EMCOR Group Inc 000.60 664,336 0.06%
282 Eversource Energy 005.52 602,688 0.06%
283 Fifth Third Bancorp 008.65 569,982 0.06%
284 FIRSTENERGY CORP 007.76 590,075 0.06%
285 GE HealthCare Technologies Inc 005.97 629,508 0.06%
286 Hershey Co/The 001.94 619,427 0.06%
287 Ingersoll-Rand ILC 004.77 587,315 0.06%
288 Interactive Brokers Group Inc 005.67 582,555 0.06%
289 Iron Mountain Inc 003.88 615,817 0.06%
290 Kenvue Inc 025.07 658,902 0.06%
291 Kimberly-Clark Corp 004.33 641,613 0.06%
292 M&T Bank Corp 002.09 618,226 0.06%
293 Martin Marietta Materials Inc 000.75 639,335 0.06%
294 NRG Energy Inc 002.54 606,613 0.06%
295 OLD DOMINION FREIGHT LINE 002.39 654,949 0.06%
296 ON SEMICONDUCTOR CORP 006.42 582,617 0.06%
297 Otis Worldwide Corp 005.07 597,618 0.06%
298 PPL CORPORATION 011.19 639,095 0.06%
299 PAYCHEX INC 004.18 568,691 0.06%
300 PRUDENTIAL FINANCIAL INC 004.63 645,690 0.06%
301 ResMed Inc 001.94 663,572 0.06%
302 Block Inc 007.31 634,638 0.06%
303 Tapestry Inc 003.13 659,100 0.06%
304 Teledyne Technologies Inc 000.60 570,863 0.06%
305 United Airlines Holdings Inc 004.18 580,424 0.06%
306 VICI Properties Inc 013.88 585,432 0.06%
307 Vulcan Materials Co 001.49 576,701 0.06%
308 STERRIS 001.49 483,573 0.05%
309 Albemarle Corp 001.94 482,887 0.05%
310 AMERICAN WATER WORKS CO INC 002.54 521,364 0.05%
311 Atmos Energy Corp 001.79 497,727 0.05%
312 CF INDUSTRIES HOLDINGS INC 002.69 511,696 0.05%
313 CMS Energy Corp 004.48 521,012 0.05%
314 Cabot Oil & Gas Corp 011.19 562,168 0.05%
315 Expand Energy Corp 003.13 495,746 0.05%
316 Church & Dwight Co Ltd 003.73 536,022 0.05%
317 Citizens Financial Group Inc 006.56 557,610 0.05%
318 Copart Inc 011.34 561,704 0.05%
319 Dexcom Inc 005.07 514,897 0.05%
320 Dollar Tree Inc 002.98 480,800 0.05%
321 EQUITY RESIDENTIAL 005.22 468,937 0.05%
322 Expedia Group Inc 001.49 536,847 0.05%
323 Extra Space Storage Inc 002.39 489,212 0.05%
324 Fair Isaac Corp 000.30 542,026 0.05%
325 FIDELITY NATIONAL INFORMATION SERVICES INC 006.86 506,708 0.05%
326 Fiserv Inc 006.27 537,007 0.05%
327 Hewlett Packard Enterprise Co 017.16 554,551 0.05%
328 Hubbell Inc 000.75 537,511 0.05%
329 Huntington Bancshares Inc/OH 021.93 497,374 0.05%
330 IQVIA Holdings Inc 002.24 561,561 0.05%
331 JABIL inc 001.34 520,273 0.05%
332 Laboratory Corp of America Hol 001.19 474,840 0.05%
333 Leidos Holdings Inc 001.94 485,565 0.05%
334 Live Nation Entertainment Inc 002.39 561,318 0.05%
335 METTLER TOLEDO INTERNATIONAL INC 000.30 536,550 0.05%
336 NiSource Inc 007.16 501,032 0.05%
337 NOTHERN TRUST CORP 002.54 514,197 0.05%
338 OMNICOM GROUP INC 004.92 561,844 0.05%
339 PPG Industries Inc 003.43 518,858 0.05%
340 QUEST DIAGNOSTICS 001.64 480,585 0.05%
341 RAYMOND JAMES FINANCIAL INC 002.39 510,629 0.05%
342 STEEL DYNAMICS INC 002.09 529,383 0.05%
343 SYNCHRONY FINANCIAL 004.92 481,275 0.05%
344 Tractor Supply Co 006.86 473,140 0.05%
345 ULTA SALON COSMETICS & FRAGRANCE 000.60 468,897 0.05%
346 Veralto Corp 003.73 503,829 0.05%
347 VERISK ANALYTICS INC 001.79 549,153 0.05%
348 WATERS CORPORATION 001.19 527,015 0.05%
349 Williams-Sonoma Inc 001.79 494,638 0.05%
350 Workday Inc 002.83 561,945 0.05%
351 Xylem Inc/NY 003.13 561,990 0.05%
352 BUNGE GLOBAL SA ORD NPV 002.09 389,093 0.04%
353 Smurfit WestRock PLC 007.46 431,998 0.04%
354 LyondellBasell Industries NV 003.88 437,955 0.04%
355 AKAMAI_TECHNOLOGIES 002.24 366,013 0.04%
356 Alliant Energy Corp 003.88 417,921 0.04%
357 Ares Management Corp 002.54 404,014 0.04%
358 AVALONBAY COMMUNITIE 001.79 446,302 0.04%
359 Ball Corp 004.48 402,796 0.04%
360 W R Berkley Corp 004.48 452,288 0.04%
361 Broadridge Financial Solutions 001.49 391,251 0.04%
362 CH Robinson Worldwide Inc 001.79 458,473 0.04%
363 Centene Corp 007.46 404,900 0.04%
364 Charter Communications Inc 001.19 373,313 0.04%
365 Constellation Brands Inc 001.94 442,876 0.04%
366 Corpay Inc 001.04 446,332 0.04%
367 DARDEN RESTAURANTS INC 001.49 448,885 0.04%
368 DUPONT DE NEMOURS INC 005.52 364,562 0.04%
369 EQUIFAX INC 001.64 452,424 0.04%
370 ESSEX PROPERTY TST 001.04 385,108 0.04%
371 Evergy Inc 003.43 419,802 0.04%
372 Expeditors International of Washington Inc 002.09 453,685 0.04%
373 F5 NETWORKS INC 000.90 381,223 0.04%
374 FIRST_SOLAR 001.34 397,863 0.04%
375 Fortive Corp 005.22 429,683 0.04%
376 GENERAL MILLS INC 007.01 395,522 0.04%
377 Global Payments Inc 003.73 389,895 0.04%
378 HEWLETT_PACKARD 014.17 387,524 0.04%
379 HOLOGIC INC 003.58 403,824 0.04%
380 HUNTINGTON INGALLS INDUSTRIES INC 000.60 385,447 0.04%
381 International Flavors & Fragra 003.88 397,829 0.04%
382 International Paper Co 007.91 426,237 0.04%
383 KeyCorp 015.07 431,364 0.04%
384 Kraft Heinz Co/The 013.13 435,155 0.04%
385 Estee Lauder Cos Inc/The 003.58 462,235 0.04%
386 Lennar Corp 002.98 423,814 0.04%
387 Loews Corp 002.69 428,641 0.04%
388 Lululemon Athletica Inc 001.64 407,130 0.04%
389 Moderna Inc 005.07 398,767 0.04%
390 NETAPP INC 002.69 406,878 0.04%
391 Packaging Corp of America 001.34 421,214 0.04%
392 T Rowe Price Group Inc 002.83 371,727 0.04%
393 Principal Financial Group Inc 003.13 407,233 0.04%
394 PulteGroup Inc 002.54 446,372 0.04%
395 Qnity Electronics Inc 002.69 460,215 0.04%
396 Regions Financial Corp 011.64 440,285 0.04%
397 SBA Communications Corp 001.34 368,135 0.04%
398 Snap-on Inc 000.75 407,521 0.04%
399 SOUTHWEST AIRLINES 006.86 413,830 0.04%
400 Trimble Inc 003.73 366,884 0.04%
401 Tyson Foods Inc 004.33 397,888 0.04%
402 VeriSign Inc 001.19 426,702 0.04%
403 Viatris Inc 018.05 372,258 0.04%
404 West Pharmaceutical Services I 001.04 373,088 0.04%
405 Weyerhaeuser Co 010.89 382,984 0.04%
406 Zimmer Holdings 002.98 398,453 0.04%
407 Everest Group Ltd. 000.60 288,065 0.03%
408 ALLEGION PLC 001.34 290,960 0.03%
409 PENTAIR PLC 002.54 336,532 0.03%
410 APTIV HOLDINGS 003.43 361,059 0.03%
411 AMCOR PLC 004.63 276,942 0.03%
412 Align Technology Inc 001.04 269,138 0.03%
413 APA Corp 005.97 328,061 0.03%
414 Avery Dennison Corp 001.19 294,131 0.03%
415 BEST BUY 002.98 281,216 0.03%
416 Brown & Brown Inc 003.58 360,459 0.03%
417 CDW CORP 001.94 342,415 0.03%
418 CLOROX COMPANY 001.79 289,985 0.03%
419 Cooper Cos Inc/The 002.98 318,341 0.03%
420 CoStar Group Inc 005.52 357,188 0.03%
421 Deckers Outdoor Corp 002.24 351,488 0.03%
422 Twenty-First Century Fox Inc 003.28 283,827 0.03%
423 Gartner Inc 001.19 282,432 0.03%
424 Generac Holdings Inc 000.90 270,544 0.03%
425 Genuine Parts Co 002.09 315,967 0.03%
426 GoDaddy Inc 002.09 263,923 0.03%
427 Hasbro Inc 002.09 287,451 0.03%
428 Healthpeak Properties Inc 010.59 276,424 0.03%
429 HOST MARRIOTT CORP 010.59 303,128 0.03%
430 Humana inc 001.34 342,772 0.03%
431 J.B.HUNT TRANSPORT SCES INC 001.19 353,022 0.03%
432 IDEX Corp 001.19 339,661 0.03%
433 Incyte Corp 002.39 330,900 0.03%
434 Insulet Corp 001.04 359,476 0.03%
435 INVITATION HOMES INC 008.65 324,071 0.03%
436 JACOBS SOLUTIONS INC COM NPV 001.79 343,344 0.03%
437 KIMCO REALTY 010.30 353,267 0.03%
438 LAS VEGAS SANDS CORP 004.03 326,224 0.03%
439 Lennox International Inc 000.45 322,858 0.03%
440 Masco Corp 003.13 281,511 0.03%
441 McCormick & Co Inc/MD 003.88 320,662 0.03%
442 MID AMERICA APARTMT 001.79 337,998 0.03%
443 Nordson Corp 000.75 301,194 0.03%
444 PTC Inc 001.49 335,719 0.03%
445 Pinnacle West Capital Corp 001.79 271,150 0.03%
446 Ralph Lauren Corp 000.60 307,662 0.03%
447 REGENCY CENTERS CORP 002.54 291,278 0.03%
448 Rollins Inc 004.18 338,241 0.03%
449 Stanley Black & Decker Inc 002.54 265,429 0.03%
450 SUPER MICRO COMPUTER INC 007.61 346,676 0.03%
451 TKO Group Holdings Inc 001.04 313,815 0.03%
452 Texas Pacific Land Corp 000.45 358,042 0.03%
453 Textron Inc 002.69 359,758 0.03%
454 TYLER TECHNOLOGIES INC 000.60 309,761 0.03%
455 INVESCO LTD 007.31 256,971 0.02%
456 Norwegian Cruise Line Holdings Ltd 007.16 212,793 0.02%
457 AES CORPORATION/VA 010.74 228,592 0.02%
458 ALEXANDRIA REAL EST 002.39 173,306 0.02%
459 Assurant Inc 000.75 238,771 0.02%
460 BAXTER_INTERNATIONAL 007.76 199,060 0.02%
461 Bio-Techne Corp 002.54 193,715 0.02%
462 BOSTON PROPERTIES 002.24 177,963 0.02%
463 Builders FirstSource Inc 001.79 232,729 0.02%
464 CAMDEN PROPERTY TST 001.64 247,025 0.02%
465 Charles River Laboratories Int 000.75 176,866 0.02%
466 CONAGRA BRANDS INC 007.16 167,225 0.02%
467 Domino's Pizza Inc 000.45 254,590 0.02%
468 EPAM Systems Inc 000.90 180,993 0.02%
469 Erie Indemnity Co 000.45 164,721 0.02%
470 FACTSET RESEARCH SYSTEMS INC 000.60 187,162 0.02%
471 Federal Realty Investment Trust 001.19 188,532 0.02%
472 Fox Corp 002.09 163,567 0.02%
473 FRANKLIN_RESOURCES 004.63 164,497 0.02%
474 Globe Life Inc 001.19 245,815 0.02%
475 Jack Henry & Associates Inc 001.04 257,805 0.02%
476 MGM Resorts International 003.58 195,437 0.02%
477 Match Group Inc 004.03 186,128 0.02%
478 Molina Healthcare IncMolina Healthcare Inc 000.90 200,784 0.02%
479 MOLSON_COORS_B 002.54 159,745 0.02%
480 Mosaic Co/The 004.77 198,898 0.02%
481 News Corp 005.67 205,107 0.02%
482 GEN DIGITAL INC 008.21 253,611 0.02%
483 Revvity Inc 001.79 228,189 0.02%
484 Pool Corp 000.60 185,316 0.02%
485 Henry Schein Inc 001.94 212,921 0.02%
486 Skyworks Solutions Inc 002.39 192,212 0.02%
487 A.O SMITH 001.79 172,008 0.02%
488 JM SMUCKER CO/THE-NEW COMMON 001.64 249,610 0.02%
489 Solventum Corp 002.09 210,498 0.02%
490 Trade Desk Inc/The-CLASS A 005.67 200,426 0.02%
491 UDR Inc 004.48 237,643 0.02%
492 Universal Hlth Svc B 000.90 256,103 0.02%
493 Wynn Resorts Ltd 001.34 204,392 0.02%
494 Zebra Technologies Corp 000.75 233,604 0.02%
495 Brown-Forman Corp 002.69 92,624 0.01%
496 The Campbell's Company 003.13 99,036 0.01%
497 DaVita Inc 000.60 134,036 0.01%
498 Hormel Foods Corp 004.33 147,599 0.01%
499 Lamb Weston Holdings Inc 002.09 130,063 0.01%
500 News Corp 001.79 73,349 0.01%
501 Paramount Skydance 004.03 54,441 0.01%
502 Paycom Software Inc 000.75 140,144 0.01%
503 100%현금설정액 1,032,959,055 1,032,959,055
504 현금성자산 -9,481,956 -9,481,956 -0.92%
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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