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)
11,605
-45
기준가격(원)
11,581.44
-68.24
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 283.22 88,512,201 7.64%
2 APPLE INC 171.76 77,626,115 6.70%
3 MICROSOFT 086.91 50,289,034 4.34%
4 Amazon.com Inc 113.23 41,066,964 3.55%
5 ALPHABET INC-CL A 068.53 38,071,410 3.29%
6 BROADCOM INC 055.44 33,263,866 2.87%
7 ALPHABET INC-CL C 055.29 30,573,319 2.64%
8 META PLATFORMS Inc 025.73 22,301,513 1.93%
9 Micron Technology Inc 013.23 21,076,123 1.82%
10 Tesla Inc 032.94 19,938,973 1.72%
11 Berkshire Hathaway Inc 021.47 16,107,517 1.39%
12 JPMORGAN_CHASE 031.32 15,948,982 1.38%
13 Eli Lilly & Co 009.26 15,724,731 1.36%
14 Advanced Micro Devices Inc 019.26 15,073,034 1.30%
15 EXXON_MOBIL 048.53 10,430,264 0.90%
16 INTEL CORP 055.29 10,224,879 0.88%
17 JOHNSON & JOHNSON 028.09 10,046,299 0.87%
18 VISA INC-CLASS A SHARES 019.41 9,792,797 0.85%
19 WAL_MART_STORES 051.32 9,257,939 0.80%
20 CISCO_SYSTEMS 046.76 8,378,206 0.72%
21 APPLIED MATERIALS INC 009.12 8,257,686 0.71%
22 LAM RESEARCH CORP 014.41 8,234,022 0.71%
23 CATERPILLAR INC 005.44 7,941,232 0.69%
24 COSTCO WHOLESALE CORP 005.15 7,593,945 0.66%
25 ABBV 021.03 7,104,782 0.61%
26 MASTERCARD -CL A- 009.41 7,084,271 0.61%
27 BANK OF AMERICA CORP 077.35 6,677,390 0.58%
28 General Aerospace Co 012.21 6,657,142 0.57%
29 UNITEDHEALTH_GROUP 010.73 6,546,611 0.57%
30 PROCTER & GAMBLE CO 027.79 6,389,481 0.55%
31 CHEVRON 021.91 5,941,606 0.51%
32 HOME_DEPOT 011.76 5,881,113 0.51%
33 Netflix Inc 050.29 5,910,363 0.51%
34 GOLDMAN_SACHS_GROUP 003.38 5,673,318 0.49%
35 COCA-COLA 045.88 5,600,163 0.48%
36 KLA-TENCOR CORP 015.29 5,574,192 0.48%
37 ORACLE 020 5,605,373 0.48%
38 Palantir Technologies Inc 027.06 5,398,066 0.47%
39 Sandisk Corp/DE 001.76 5,264,658 0.45%
40 PHILIP_MORRIS_INTERNATIONAL 018.53 5,077,642 0.44%
41 GE Vernova Inc 003.09 4,949,296 0.43%
42 Merck & Co 028.38 5,003,065 0.43%
43 Morgan Stanley 013.82 4,747,673 0.41%
44 Raytheon Technologies Corp 016.18 4,758,358 0.41%
45 TEXAS INSTRUMENTS 010.29 4,743,699 0.41%
46 Wells Fargo & Co 036.32 4,648,460 0.40%
47 INTL BUSINESS MACHINES CORP 011.32 4,535,184 0.39%
48 Marvell Technology Inc 010.29 4,549,790 0.39%
49 CITIGROUP INC 020 4,391,328 0.38%
50 Seagate Technology Holdings 002.65 4,314,188 0.37%
51 WESTERN_DIGITAL 003.97 4,317,350 0.37%
52 Linde PLC 005.29 4,167,221 0.36%
53 Palo Alto Networks Inc 009.71 4,183,463 0.36%
54 QUALCOMM 012.21 3,971,015 0.34%
55 Analog Devices Inc 005.59 3,537,947 0.31%
56 MCDONALDS 008.09 3,506,380 0.30%
57 AMPHENOL CORP CL-A- 013.82 3,400,149 0.29%
58 PEPSICO INC 015.59 3,370,902 0.29%
59 VERIZON COMMUNICATIONS 047.94 3,355,908 0.29%
60 AMERICAN_EXPRESS 006.18 3,213,838 0.28%
61 AMGEN 006.18 3,224,408 0.28%
62 BOEING 009.26 3,190,621 0.28%
63 THE WALT DISNEY CO 020.44 3,148,236 0.27%
64 TJX_COS 012.65 3,170,632 0.27%
65 Arista Networks Inc 011.76 2,961,927 0.26%
66 Crowdstrike Holdings Inc 002.94 3,066,267 0.26%
67 NEXTERA ENERGY INC 023.38 3,060,869 0.26%
68 THERMO_FISHER_SCIENTIFIC 004.26 3,003,499 0.26%
69 EATON CORP PLC 004.41 2,758,725 0.24%
70 AT AND T 081.17 2,781,543 0.24%
71 Charles Schwab Corp/The 019.41 2,801,371 0.24%
72 ABBOTT LABORATORIES 019.70 2,662,422 0.23%
73 BLACKROCK INC 001.62 2,615,854 0.23%
74 CORNING INC 010 2,678,533 0.23%
75 GILEAD_SCIENCES 014.12 2,705,034 0.23%
76 UNION_PACIFIC_ORD. 006.76 2,663,900 0.23%
77 DEERE AND CO 002.79 2,507,240 0.22%
78 HONEYWELL INTERNATIONAL INC. 007.21 2,517,085 0.22%
79 Intuitive Surgical Inc 004.12 2,530,376 0.22%
80 PFIZER INC 064.56 2,555,441 0.22%
81 Uber Technologies Inc 023.68 2,564,228 0.22%
82 Welltower Inc 008.23 2,595,927 0.22%
83 Booking Holdings Inc 009.12 2,390,317 0.21%
84 ConocoPhillips 014.12 2,397,982 0.21%
85 AppLovin Corp 003.09 2,262,588 0.20%
86 PROLOGIS INC REIT 010.59 2,279,280 0.20%
87 salesforce Inc 009.56 2,263,148 0.20%
88 CVS HEALTH CRP 014.41 2,182,066 0.19%
89 Capital One Financial Corp 007.21 2,211,657 0.19%
90 DELL TECHNOLOGIES - C 003.38 2,164,361 0.19%
91 S&P Global Inc 003.53 2,253,404 0.19%
92 Vertiv Holdings Co 004.56 2,211,492 0.19%
93 Chubb Ltd 004.26 2,133,526 0.18%
94 LOWE'S COS INC 006.32 2,096,931 0.18%
95 Parker-Hannifin Corp 001.47 2,123,548 0.18%
96 PROGRESSIVE CORP 006.62 2,066,563 0.18%
97 Vertex Pharm 002.94 2,060,715 0.18%
98 Altria Group Inc 019.12 2,013,212 0.17%
99 Bristol Myers Squibb 023.09 1,949,213 0.17%
100 DANAHER 007.21 1,957,207 0.17%
101 Equinix Inc 001.18 1,961,489 0.17%
102 HOWMET AEROSPACE INC 004.56 1,972,293 0.17%
103 Newmont Corp 012.50 2,017,108 0.17%
104 Quanta Services Inc 001.76 1,921,299 0.17%
105 STARBUCKS CORP 012.94 1,972,510 0.17%
106 Trane Technologies plc 002.50 1,803,925 0.16%
107 Cadence Design Systems Inc 003.09 1,838,420 0.16%
108 LOCKHEED_MARTIN 002.35 1,910,328 0.16%
109 STRYKER CORP 003.97 1,825,687 0.16%
110 Accenture PLC 007.06 1,681,994 0.15%
111 Medtronic Plc 014.56 1,737,409 0.15%
112 BANK OF NEW YORK MELLON CORP 007.94 1,771,124 0.15%
113 COMMINS INC (CMI US) 001.62 1,775,717 0.15%
114 Freeport-McMoRan Inc 016.76 1,767,535 0.15%
115 McKesson Corporation 001.47 1,750,523 0.15%
116 ServiceNow Inc 011.76 1,714,696 0.15%
117 SOUTHERN CO 012.50 1,766,282 0.15%
118 US Bancorp 019.85 1,755,422 0.15%
119 Johnson Controls International 007.21 1,581,312 0.14%
120 Blackstone Group Inc/The 008.38 1,599,765 0.14%
121 CME GROUP INC 004.12 1,588,893 0.14%
122 DUKE ENERGY CORP 008.82 1,666,522 0.14%
123 Fortinet Inc 007.35 1,617,854 0.14%
124 PNC FINANCIAL SERVICES GROUP 004.41 1,570,016 0.14%
125 SLB Ltd 019.26 1,480,303 0.13%
126 ROYAL CARIBBEAN CRUISES LTD 003.24 1,491,614 0.13%
127 NXP Semiconductors NV 003.24 1,475,435 0.13%
128 ADOBE SYSTEMS INC 004.85 1,453,735 0.13%
129 American Tower Corp 005.29 1,462,910 0.13%
130 ELEVANCE HEALTH INC 002.50 1,493,771 0.13%
131 Automatic Data Processing Inc 004.56 1,523,351 0.13%
132 CIGNA CORP 003.38 1,471,519 0.13%
133 CSX Corp 021.76 1,514,277 0.13%
134 General Dynamics Corp 002.79 1,545,876 0.13%
135 MARRIOTT INTERNATION 002.50 1,506,522 0.13%
136 Synopsys Inc 002.06 1,452,553 0.13%
137 T-MOBILE US INC. 005.44 1,506,219 0.13%
138 3M CO 006.03 1,466,255 0.13%
139 UNITED PARCEL SERVICE-CL B 009.41 1,510,719 0.13%
140 Waste Management Inc 004.71 1,552,531 0.13%
141 WILLIAMS COS INC 013.82 1,503,697 0.13%
142 Colgate-Palmolive Co 010.29 1,423,361 0.12%
143 Comcast Corp 041.76 1,446,979 0.12%
144 Constellation Energy Corp 003.53 1,440,223 0.12%
145 Datadog Inc 004.12 1,425,877 0.12%
146 EMERSON_ELECTRIC 006.32 1,438,039 0.12%
147 FedEx Corp 002.79 1,388,660 0.12%
148 Hilton Worldwide Holdings Inc 002.65 1,413,552 0.12%
149 Marsh & McLennan Cos Inc 005.59 1,401,862 0.12%
150 MONDELEZ INTERNATIONAL INC 014.71 1,367,137 0.12%
151 Robinhood Markets Inc 008.82 1,416,941 0.12%
152 ROSS STORES INC 003.82 1,360,669 0.12%
153 Sherwin-Williams Co/The 002.94 1,408,859 0.12%
154 CRH PLC 007.94 1,326,615 0.11%
155 TE CONNECTIVITY LTD 003.82 1,237,873 0.11%
156 AON PLC 002.50 1,247,220 0.11%
157 AMERICAN ELECTRIC POWER 006.76 1,324,156 0.11%
158 Coherent Corp 002.21 1,278,577 0.11%
159 Comfort Systems USA Inc 000.44 1,298,002 0.11%
160 EOG Resources Inc 006.18 1,257,543 0.11%
161 Ecolab Inc 003.24 1,331,256 0.11%
162 GENERAL MOTORS CO 010.59 1,286,966 0.11%
163 Hewlett Packard Enterprise Co 016.91 1,244,681 0.11%
164 Intercontinental Exchange Inc 006.47 1,329,794 0.11%
165 intuit_inc 003.24 1,331,355 0.11%
166 Marathon Petroleum Corp 003.38 1,262,578 0.11%
167 Monolithic Power Systems Inc 000.59 1,304,821 0.11%
168 MONSTER BEVERAGE CORP 008.97 1,255,566 0.11%
169 Moody's Corp 001.76 1,226,180 0.11%
170 Northrop Grumman Corp 001.47 1,234,997 0.11%
171 O'Reilly Automotive Inc 009.71 1,310,807 0.11%
172 Phillips 66 005.15 1,314,719 0.11%
173 Regeneron Pharm Inc 001.32 1,225,448 0.11%
174 SIMON PROPERTY GP 003.97 1,272,294 0.11%
175 Valero Energy Corp 003.53 1,292,519 0.11%
176 Air Products and Chemicals Inc 002.79 1,200,426 0.10%
177 Apollo Global Management Inc 005.73 1,215,501 0.10%
178 Baker Hughes Co 012.65 1,160,421 0.10%
179 Boston Scientific 016.76 1,150,459 0.10%
180 CIENA CORP 001.76 1,173,770 0.10%
181 Digital Realty Trust Inc 004.12 1,177,042 0.10%
182 DOMINION RESOURCES INC/VA 010.88 1,130,141 0.10%
183 ILLINOIS TOOL WORKS INC 002.94 1,176,788 0.10%
184 KKR & CO INC 007.79 1,155,944 0.10%
185 Keysight Technologies Inc 002.21 1,183,574 0.10%
186 KINDER MORGAN INC/DELAWARE 024.70 1,181,747 0.10%
187 L3Harris Technologies Inc 002.35 1,123,868 0.10%
188 Lumentum Holdings Inc 000.88 1,169,120 0.10%
189 Motorola Solutions Inc 001.91 1,168,746 0.10%
190 NORFOLK SOUTHERN CORP 002.50 1,147,348 0.10%
191 NUCOR CORP 002.94 1,134,091 0.10%
192 PACCAR Inc 006.76 1,211,323 0.10%
193 SEMPRA ENERGY 008.38 1,154,938 0.10%
194 TARGET 005.88 1,147,650 0.10%
195 TARGA RESOURCES CORP 002.79 1,110,911 0.10%
196 TransDigm Group Inc 000.59 1,186,377 0.10%
197 TRAVELERS COMPANIES 002.50 1,168,498 0.10%
198 United Rentals Inc 000.74 1,185,392 0.10%
199 Warner Bros Discovery Inc 028.97 1,160,859 0.10%
200 Airbnb Inc 004.85 1,040,900 0.09%
201 ALLSTATE CORP 002.94 995,181 0.09%
202 Cencora Inc 002.50 1,057,860 0.09%
203 AMETEK Inc 002.94 1,038,326 0.09%
204 Cardinal Health Inc 003.09 1,067,756 0.09%
205 CARRIER GLOBAL CORP 010.15 1,077,099 0.09%
206 CINTAS CORP 003.82 989,598 0.09%
207 Corteva Inc 008.68 1,025,556 0.09%
208 Delta Air Lines Inc 008.38 1,052,561 0.09%
209 DoorDash Inc 004.26 1,077,692 0.09%
210 Edwards Lifesciences Corp 007.50 992,767 0.09%
211 Fastenal Co 014.71 1,008,168 0.09%
212 Ford Motor Co 050.29 1,072,098 0.09%
213 Arthur J Gallagher & Co 003.24 1,069,170 0.09%
214 HCA Holdings Inc 001.76 1,043,256 0.09%
215 MICROCHIP TECHNOLOGY INC 006.91 993,073 0.09%
216 NIKE INC CL B 015 1,012,238 0.09%
217 ONEOK Inc 007.94 1,037,672 0.09%
218 Realty Income Corp 011.76 1,087,758 0.09%
219 Teradyne Inc 001.76 1,098,085 0.09%
220 Truist Financial Corp 014.56 1,071,039 0.09%
221 Vistra Energy Corp 004.12 999,303 0.09%
222 Flextronics International Ltd 004.26 931,124 0.08%
223 AFLAC INC 005.29 939,028 0.08%
224 Devon Energy Corp 013.53 879,773 0.08%
225 EBAY INC 005.88 968,781 0.08%
226 ELECTRONIC ARTS 002.94 911,493 0.08%
227 EXELON CORP 012.94 900,296 0.08%
228 GRAINGER_(W.W.) 000.44 880,959 0.08%
229 Keurig Dr Pepper Inc 019.12 901,930 0.08%
230 MSCI INC 001.03 938,856 0.08%
231 MetLife Inc 007.21 945,242 0.08%
232 PUBLIC STORAGE INC 002.06 983,322 0.08%
233 Rockwell Automation Inc 001.32 924,614 0.08%
234 STATE_STREET 003.68 961,535 0.08%
235 Westinghouse Air Brake Technol 002.21 917,497 0.08%
236 Xcel Energy Inc 007.65 904,912 0.08%
237 AMERICAN_INTL_GROUP 007.35 839,232 0.07%
238 Ameriprise Financial Inc 001.18 850,479 0.07%
239 AUTODESK 002.79 822,595 0.07%
240 BECTON_DICKINSON 003.68 795,809 0.07%
241 CBRE GROUP INC 003.82 762,966 0.07%
242 Carvana Co 008.09 776,587 0.07%
243 Chipotle Mexican Grill Inc 017.20 836,838 0.07%
244 DR Horton Inc 003.53 821,968 0.07%
245 ENTERGY CORP 005 846,471 0.07%
246 Fifth Third Bancorp 010.59 850,323 0.07%
247 IDEXX Laboratories Inc 001.03 858,952 0.07%
248 Interactive Brokers Group Inc 005.59 811,734 0.07%
249 JABIL inc 001.32 755,874 0.07%
250 NASDAQ OMX Group/The 006.18 786,047 0.07%
251 OCCIDENTAL_PETROLEUM 010 809,973 0.07%
252 OLD DOMINION FREIGHT LINE 002.35 783,625 0.07%
253 ON SEMICONDUCTOR CORP 004.56 786,327 0.07%
254 PUBLIC SERVICE ENTERPRISE GP 006.47 784,498 0.07%
255 Republic Services Inc 002.65 839,430 0.07%
256 Block Inc 007.21 801,996 0.07%
257 Take-Two Interactive Software Inc 002.21 769,576 0.07%
258 Ventas Inc 006.47 811,669 0.07%
259 YUM BRANDS 003.53 830,539 0.07%
260 Arch Capital Group Ltd 004.85 684,132 0.06%
261 CARNIVAL CORP LTD 015.59 712,081 0.06%
262 Garmin Ltd 001.91 676,367 0.06%
263 현금성자산 657,441 657,441 0.06%
264 Agilent Technologies 003.68 698,700 0.06%
265 Ameren Corp 003.97 660,336 0.06%
266 Archer-Daniels-Midland Co 005.59 653,041 0.06%
267 AUTOZONE INC 000.15 700,854 0.06%
268 Biogen Inc 002.21 670,489 0.06%
269 Consolidated Edison 004.12 673,458 0.06%
270 Crown Castle Inc 005.59 732,174 0.06%
271 Diamondback Energy Inc 002.35 665,629 0.06%
272 EQT Corp 008.82 688,671 0.06%
273 EMCOR Group Inc 000.59 745,568 0.06%
274 Hartford Financial Services Group 003.68 728,541 0.06%
275 Humana inc 001.32 729,709 0.06%
276 Iron Mountain Inc 003.82 731,756 0.06%
277 Kenvue Inc 024.70 679,325 0.06%
278 Kimberly-Clark Corp 004.26 660,107 0.06%
279 Kroger Co/The 007.79 735,417 0.06%
280 M&T Bank Corp 002.06 710,484 0.06%
281 Martin Marietta Materials Inc 000.74 667,952 0.06%
282 NOTHERN TRUST CORP 002.50 667,915 0.06%
283 P G & E CORP 028.23 708,728 0.06%
284 PayPal Holdings Inc 010.88 699,152 0.06%
285 PRUDENTIAL FINANCIAL INC 004.56 745,172 0.06%
286 ROPER_INDUSTRIES 001.32 665,144 0.06%
287 STEEL DYNAMICS INC 001.62 668,275 0.06%
288 Sysco corp 006.18 745,560 0.06%
289 Tapestry Inc 003.09 688,322 0.06%
290 United Airlines Holdings Inc 004.12 728,762 0.06%
291 Vulcan Materials Co 001.47 661,822 0.06%
292 WEC Energy Group Inc 004.12 708,062 0.06%
293 WATERS CORPORATION 001.18 643,306 0.06%
294 Willis Towers Watson PLC 001.47 583,724 0.05%
295 Axon Enterprise Inc 000.88 568,461 0.05%
296 Casey's General Stores Inc 000.44 571,706 0.05%
297 CenterPoint Energy Inc 009.71 632,123 0.05%
298 Church & Dwight Co Ltd 003.68 547,417 0.05%
299 Coinbase Global Inc 002.50 629,604 0.05%
300 Corpay Inc 001.03 555,757 0.05%
301 DTE_ENERGY 002.65 595,650 0.05%
302 Dexcom Inc 005 543,876 0.05%
303 DOLLAR GENERAL CORP. 003.24 537,776 0.05%
304 DOVER CORP 001.62 546,212 0.05%
305 Edison International Common Stock 005.73 620,395 0.05%
306 Eversource Energy 005.44 573,627 0.05%
307 Expedia Group Inc 001.47 537,571 0.05%
308 FIRSTENERGY CORP 007.65 539,022 0.05%
309 GE HealthCare Technologies Inc 005.88 549,087 0.05%
310 HALLIBURTON CO 009.71 537,223 0.05%
311 Hubbell Inc 000.74 575,050 0.05%
312 Huntington Bancshares Inc/OH 021.62 556,317 0.05%
313 Ingersoll-Rand ILC 004.71 554,336 0.05%
314 IQVIA Holdings Inc 002.21 575,992 0.05%
315 Live Nation Entertainment Inc 002.35 615,531 0.05%
316 NETAPP INC 002.65 626,487 0.05%
317 OMNICOM GROUP INC 004.85 565,185 0.05%
318 Otis Worldwide Corp 005 555,253 0.05%
319 PPG Industries Inc 003.38 604,629 0.05%
320 PPL CORPORATION 011.03 595,095 0.05%
321 PAYCHEX INC 004.12 613,939 0.05%
322 Qnity Electronics Inc 002.65 634,216 0.05%
323 RAYMOND JAMES FINANCIAL INC 002.35 569,775 0.05%
324 ResMed Inc 001.91 543,363 0.05%
325 SYNCHRONY FINANCIAL 004.85 548,890 0.05%
326 Teledyne Technologies Inc 000.59 554,423 0.05%
327 Veeva Systems Inc 002.21 522,601 0.05%
328 VICI Properties Inc 013.68 568,854 0.05%
329 Zoetis Inc 005 589,918 0.05%
330 Smurfit WestRock PLC 007.35 487,354 0.04%
331 STERRIS 001.47 447,620 0.04%
332 AKAMAI_TECHNOLOGIES 002.21 431,496 0.04%
333 Alliant Energy Corp 003.82 424,797 0.04%
334 AMERICAN WATER WORKS CO INC 002.50 478,784 0.04%
335 Ares Management Corp 002.50 490,008 0.04%
336 Atmos Energy Corp 001.76 455,940 0.04%
337 AVALONBAY COMMUNITIE 001.76 482,790 0.04%
338 W R Berkley Corp 004.41 458,552 0.04%
339 Cboe Global Markets Inc 001.32 513,396 0.04%
340 CF INDUSTRIES HOLDINGS INC 002.65 428,355 0.04%
341 CH Robinson Worldwide Inc 001.76 497,761 0.04%
342 CMS Energy Corp 004.41 493,707 0.04%
343 Centene Corp 005.44 503,762 0.04%
344 Expand Energy Corp 003.09 412,700 0.04%
345 Cincinnati Financial Corp 001.76 460,859 0.04%
346 Citizens Financial Group Inc 005 509,898 0.04%
347 COGNIZANT TECHN SOLUTIONS 006.32 471,175 0.04%
348 Copart Inc 011.18 503,994 0.04%
349 DARDEN RESTAURANTS INC 001.47 474,401 0.04%
350 Dollar Tree Inc 002.94 477,746 0.04%
351 Dow Inc 010.44 518,145 0.04%
352 EQUITY RESIDENTIAL 005.15 508,286 0.04%
353 ESSEX PROPERTY TST 001.03 431,607 0.04%
354 Evergy Inc 003.38 427,638 0.04%
355 Expeditors International of Washington Inc 002.06 505,251 0.04%
356 Extra Space Storage Inc 002.35 516,483 0.04%
357 Fair Isaac Corp 000.29 499,031 0.04%
358 FIRST_SOLAR 001.32 513,618 0.04%
359 Fiserv Inc 006.18 460,265 0.04%
360 HEWLETT_PACKARD 013.97 494,512 0.04%
361 Hershey Co/The 001.91 511,337 0.04%
362 J.B.HUNT TRANSPORT SCES INC 001.18 481,560 0.04%
363 International Flavors & Fragra 003.82 443,639 0.04%
364 International Paper Co 007.79 430,163 0.04%
365 KeyCorp 014.85 512,510 0.04%
366 Kraft Heinz Co/The 012.94 458,447 0.04%
367 Laboratory Corp of America Hol 001.18 467,721 0.04%
368 Estee Lauder Cos Inc/The 003.53 444,514 0.04%
369 Loews Corp 002.65 435,761 0.04%
370 METTLER TOLEDO INTERNATIONAL INC 000.29 500,222 0.04%
371 Moderna Inc 005 471,873 0.04%
372 NRG Energy Inc 002.50 504,439 0.04%
373 NiSource Inc 007.06 504,242 0.04%
374 Packaging Corp of America 001.32 462,135 0.04%
375 T Rowe Price Group Inc 002.79 460,657 0.04%
376 Principal Financial Group Inc 003.09 520,099 0.04%
377 PulteGroup Inc 002.50 465,307 0.04%
378 QUEST DIAGNOSTICS 001.62 489,238 0.04%
379 Regions Financial Corp 011.47 501,828 0.04%
380 Snap-on Inc 000.74 430,844 0.04%
381 SOUTHWEST AIRLINES 006.76 481,680 0.04%
382 ULTA SALON COSMETICS & FRAGRANCE 000.59 406,120 0.04%
383 Veralto Corp 003.68 465,144 0.04%
384 VeriSign Inc 001.18 477,380 0.04%
385 VERISK ANALYTICS INC 001.76 471,287 0.04%
386 Viatris Inc 017.79 427,338 0.04%
387 West Pharmaceutical Services I 001.03 508,978 0.04%
388 Williams-Sonoma Inc 001.32 445,787 0.04%
389 Workday Inc 002.79 519,069 0.04%
390 Xylem Inc/NY 003.09 520,429 0.04%
391 Everest Group Ltd. 000.59 304,101 0.03%
392 INVESCO LTD 007.21 316,989 0.03%
393 BUNGE GLOBAL SA ORD NPV 002.06 365,356 0.03%
394 APTIV HOLDINGS 003.38 324,509 0.03%
395 LyondellBasell Industries NV 003.82 360,569 0.03%
396 Albemarle Corp 001.32 335,746 0.03%
397 APA Corp 005.88 304,669 0.03%
398 Assurant Inc 000.74 296,221 0.03%
399 Ball Corp 004.41 388,715 0.03%
400 BEST BUY 002.94 328,195 0.03%
401 Broadridge Financial Solutions 001.47 313,446 0.03%
402 Brown & Brown Inc 003.53 318,264 0.03%
403 CDW CORP 001.91 369,553 0.03%
404 Constellation Brands Inc 001.91 405,313 0.03%
405 Cooper Cos Inc/The 002.94 292,053 0.03%
406 Deckers Outdoor Corp 002.21 356,793 0.03%
407 DUPONT DE NEMOURS INC 005.44 398,340 0.03%
408 EQUIFAX INC 001.62 383,058 0.03%
409 Fedex Freight Holding Co Inc 001.32 326,353 0.03%
410 F5 NETWORKS INC 000.59 346,772 0.03%
411 FIDELITY NATIONAL INFORMATION SERVICES INC 006.76 398,268 0.03%
412 Fortive Corp 003.53 327,105 0.03%
413 Generac Holdings Inc 000.88 360,420 0.03%
414 GENERAL MILLS INC 006.91 352,023 0.03%
415 Genuine Parts Co 002.06 333,835 0.03%
416 Global Payments Inc 003.68 372,925 0.03%
417 Globe Life Inc 001.18 308,588 0.03%
418 Healthpeak Properties Inc 010.44 309,292 0.03%
419 HOST MARRIOTT CORP 010.44 392,514 0.03%
420 IDEX Corp 001.18 403,084 0.03%
421 Incyte Corp 002.35 355,243 0.03%
422 INVITATION HOMES INC 008.53 371,115 0.03%
423 JACOBS SOLUTIONS INC COM NPV 001.76 330,183 0.03%
424 KIMCO REALTY 010.15 379,596 0.03%
425 LAS VEGAS SANDS CORP 003.97 291,792 0.03%
426 Leidos Holdings Inc 001.91 316,964 0.03%
427 Lennar Corp 002.94 388,267 0.03%
428 Lennox International Inc 000.44 346,786 0.03%
429 Masco Corp 003.09 342,674 0.03%
430 MID AMERICA APARTMT 001.76 357,759 0.03%
431 Nordson Corp 000.74 327,964 0.03%
432 GEN DIGITAL INC 008.09 295,575 0.03%
433 Ralph Lauren Corp 000.59 363,864 0.03%
434 REGENCY CENTERS CORP 002.50 295,379 0.03%
435 SBA Communications Corp 001.32 386,161 0.03%
436 Stanley Black & Decker Inc 002.50 314,849 0.03%
437 SUPER MICRO COMPUTER INC 007.50 318,171 0.03%
438 TKO Group Holdings Inc 001.03 305,978 0.03%
439 Texas Pacific Land Corp 000.74 400,581 0.03%
440 Textron Inc 002.65 375,099 0.03%
441 Tractor Supply Co 006.76 307,115 0.03%
442 Tyson Foods Inc 004.26 365,606 0.03%
443 Weyerhaeuser Co 010.73 398,666 0.03%
444 Zimmer Holdings 002.94 391,319 0.03%
445 Norwegian Cruise Line Holdings Ltd 007.06 213,793 0.02%
446 ALLEGION PLC 001.32 262,413 0.02%
447 PENTAIR PLC 002.50 280,184 0.02%
448 AMCOR PLC 004.56 283,904 0.02%
449 AES CORPORATION/VA 010.59 236,272 0.02%
450 ALEXANDRIA REAL EST 002.35 176,599 0.02%
451 Align Technology Inc 001.03 272,947 0.02%
452 Avery Dennison Corp 001.18 287,505 0.02%
453 BAXTER_INTERNATIONAL 007.65 226,520 0.02%
454 Bio-Techne Corp 002.50 209,976 0.02%
455 BOSTON PROPERTIES 002.21 212,820 0.02%
456 Builders FirstSource Inc 001.76 204,641 0.02%
457 CAMDEN PROPERTY TST 001.62 270,521 0.02%
458 Charles River Laboratories Int 000.74 206,054 0.02%
459 Charter Communications Inc 001.18 237,861 0.02%
460 CLOROX COMPANY 001.76 255,250 0.02%
461 CoStar Group Inc 005.44 253,044 0.02%
462 DaVita Inc 000.59 189,730 0.02%
463 Domino's Pizza Inc 000.44 211,226 0.02%
464 EchoStar Corp 001.62 276,334 0.02%
465 FACTSET RESEARCH SYSTEMS INC 000.59 205,695 0.02%
466 Federal Realty Investment Trust 001.18 217,102 0.02%
467 Twenty-First Century Fox Inc 003.24 253,921 0.02%
468 FRANKLIN_RESOURCES 004.56 231,817 0.02%
469 Gartner Inc 001.18 240,708 0.02%
470 GoDaddy Inc 002.06 239,428 0.02%
471 Hasbro Inc 002.06 262,582 0.02%
472 Jack Henry & Associates Inc 001.03 195,387 0.02%
473 HUNTINGTON INGALLS INDUSTRIES INC 000.59 267,494 0.02%
474 Insulet Corp 001.03 225,744 0.02%
475 Lululemon Athletica Inc 001.62 276,483 0.02%
476 MGM Resorts International 003.53 253,037 0.02%
477 McCormick & Co Inc/MD 003.82 271,200 0.02%
478 News Corp 005.59 221,777 0.02%
479 PTC Inc 001.47 262,511 0.02%
480 Revvity Inc 001.76 262,910 0.02%
481 Pinnacle West Capital Corp 001.76 275,166 0.02%
482 Rollins Inc 004.12 283,942 0.02%
483 Henry Schein Inc 001.91 233,253 0.02%
484 Skyworks Solutions Inc 002.35 248,982 0.02%
485 JM SMUCKER CO/THE-NEW COMMON 001.62 279,451 0.02%
486 Solventum Corp 002.06 234,552 0.02%
487 Trimble Inc 003.68 274,636 0.02%
488 TYLER TECHNOLOGIES INC 000.59 259,223 0.02%
489 UDR Inc 004.41 253,554 0.02%
490 Universal Hlth Svc B 000.88 189,831 0.02%
491 Wynn Resorts Ltd 001.32 206,233 0.02%
492 Zebra Technologies Corp 000.74 263,279 0.02%
493 Brown-Forman Corp 002.65 103,234 0.01%
494 CONAGRA BRANDS INC 007.06 141,882 0.01%
495 Erie Indemnity Co 000.44 148,925 0.01%
496 Fox Corp 002.06 147,004 0.01%
497 Hormel Foods Corp 004.26 158,277 0.01%
498 MOLSON_COORS_B 002.50 149,083 0.01%
499 Mosaic Co/The 004.71 161,906 0.01%
500 News Corp 001.76 79,555 0.01%
501 Paramount Skydance 003.97 60,504 0.01%
502 A.O SMITH 001.76 155,563 0.01%
503 Trade Desk Inc/The-CLASS A 005.59 155,022 0.01%
504 100%현금설정액 1,158,143,718 1,158,143,718
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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