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)
10,250
75
기준가격(원)
10,152.45
-60.08
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 323.46 80,427,517 7.92%
2 MICROSOFT 098.65 70,225,371 6.92%
3 APPLE INC 198.22 57,474,354 5.66%
4 Amazon.com Inc 125.39 40,033,707 3.94%
5 META PLATFORMS Inc 028.76 27,732,010 2.73%
6 BROADCOM INC 062.47 26,220,779 2.58%
7 ALPHABET INC-CL A 078.24 21,327,215 2.10%
8 ALPHABET INC-CL C 063.08 17,274,412 1.70%
9 Tesla Inc 037.73 16,695,844 1.64%
10 Berkshire Hathaway Inc 024.58 16,228,010 1.60%
11 JPMORGAN_CHASE 037.42 15,551,258 1.53%
12 VISA INC-CLASS A SHARES 023.04 11,213,848 1.10%
13 Eli Lilly & Co 010.51 11,079,967 1.09%
14 Netflix Inc 005.72 9,395,016 0.93%
15 EXXON_MOBIL 057.98 8,998,803 0.89%
16 MASTERCARD -CL A- 010.98 8,514,831 0.84%
17 WAL_MART_STORES 058.14 7,869,675 0.78%
18 COSTCO WHOLESALE CORP 006.03 7,757,331 0.76%
19 ORACLE 021.80 7,577,291 0.75%
20 JOHNSON & JOHNSON 032.32 7,497,904 0.74%
21 HOME_DEPOT 013.30 6,863,796 0.68%
22 PROCTER & GAMBLE CO 031.54 6,687,885 0.66%
23 ABBV 023.81 6,251,862 0.62%
24 Palantir Technologies Inc 028.60 6,291,773 0.62%
25 BANK OF AMERICA CORP 088.13 5,862,453 0.58%
26 General Electric Co 014.38 5,455,971 0.54%
27 Advanced Micro Devices Inc 021.80 5,427,772 0.53%
28 CISCO_SYSTEMS 053.50 5,066,312 0.50%
29 COCA-COLA 052.11 4,969,014 0.49%
30 Wells Fargo & Co 043.76 4,963,646 0.49%
31 CHEVRON 022.11 4,709,158 0.46%
32 PHILIP_MORRIS_INTERNATIONAL 020.87 4,694,284 0.46%
33 salesforce Inc 012.83 4,712,349 0.46%
34 INTL BUSINESS MACHINES CORP 012.52 4,519,477 0.45%
35 UNITEDHEALTH_GROUP 012.21 4,505,459 0.44%
36 GOLDMAN_SACHS_GROUP 004.17 4,226,504 0.42%
37 ABBOTT LABORATORIES 023.35 4,163,278 0.41%
38 intuit_inc 003.71 4,154,643 0.41%
39 Linde PLC 006.34 4,099,830 0.40%
40 MCDONALDS 009.59 4,038,416 0.40%
41 THE WALT DISNEY CO 024.12 3,999,143 0.39%
42 Raytheon Technologies Corp 017.94 3,941,432 0.39%
43 CATERPILLAR INC 006.34 3,817,468 0.38%
44 Merck & Co 033.71 3,822,284 0.38%
45 ServiceNow Inc 002.78 3,769,026 0.37%
46 AT AND T 096.79 3,691,812 0.36%
47 PEPSICO INC 018.40 3,645,901 0.36%
48 Booking Holdings Inc 000.46 3,581,148 0.35%
49 Uber Technologies Inc 028.14 3,420,604 0.34%
50 CITIGROUP INC 025.05 3,328,856 0.33%
51 GE Vernova Inc 003.71 3,370,479 0.33%
52 Intuitive Surgical Inc 004.79 3,325,253 0.33%
53 Morgan Stanley 016.54 3,325,065 0.33%
54 THERMO_FISHER_SCIENTIFIC 005.10 3,376,135 0.33%
55 VERIZON COMMUNICATIONS 056.74 3,352,550 0.33%
56 QUALCOMM 014.69 3,240,852 0.32%
57 TEXAS INSTRUMENTS 012.21 3,209,572 0.32%
58 Accenture PLC 008.35 3,173,317 0.31%
59 AMERICAN_EXPRESS 007.42 3,122,556 0.31%
60 BLACKROCK INC 002.01 3,107,499 0.31%
61 BOEING 010.20 3,195,048 0.31%
62 Charles Schwab Corp/The 022.88 3,128,075 0.31%
63 AMGEN 007.27 3,038,861 0.30%
64 S&P Global Inc 004.17 3,061,533 0.30%
65 Boston Scientific 019.95 2,954,118 0.29%
66 EATON CORP PLC 005.26 2,845,948 0.28%
67 ADOBE SYSTEMS INC 005.72 2,887,844 0.28%
68 APPLIED MATERIALS INC 010.98 2,884,269 0.28%
69 NEXTERA ENERGY INC 027.68 2,725,459 0.27%
70 GILEAD_SCIENCES 016.70 2,658,174 0.26%
71 HONEYWELL INTERNATIONAL INC. 008.66 2,668,457 0.26%
72 PROGRESSIVE CORP 007.89 2,645,136 0.26%
73 Synopsys Inc 002.94 2,631,595 0.26%
74 TJX_COS 015 2,617,477 0.26%
75 Capital One Financial Corp 008.66 2,585,217 0.25%
76 PFIZER INC 076.38 2,522,409 0.25%
77 STRYKER CORP 004.64 2,576,910 0.25%
78 UNION_PACIFIC_ORD. 008.04 2,512,205 0.25%
79 DANAHER 008.50 2,404,940 0.24%
80 DEERE AND CO 003.40 2,395,013 0.24%
81 LOWE'S COS INC 007.58 2,391,076 0.24%
82 Micron Technology Inc 015 2,387,165 0.24%
83 AMPHENOL CORP CL-A- 016.23 2,374,686 0.23%
84 Arista Networks Inc 013.92 2,357,196 0.23%
85 Automatic Data Processing Inc 005.41 2,333,191 0.23%
86 Blackstone Group Inc/The 009.74 2,368,734 0.23%
87 LAM RESEARCH CORP 017.16 2,358,433 0.23%
88 Medtronic Plc 017.32 2,201,453 0.22%
89 Comcast Corp 050.10 2,258,382 0.22%
90 ConocoPhillips 017.01 2,280,722 0.22%
91 Crowdstrike Holdings Inc 003.40 2,184,122 0.22%
92 Palo Alto Networks Inc 008.97 2,277,147 0.22%
93 Vertex Pharm 003.40 2,212,464 0.22%
94 Analog Devices Inc 006.65 2,131,654 0.21%
95 KLA-TENCOR CORP 001.70 2,181,033 0.21%
96 T-MOBILE US INC. 006.34 2,124,353 0.21%
97 Constellation Energy Corp 004.17 1,996,969 0.20%
98 Intercontinental Exchange Inc 007.73 1,991,413 0.20%
99 Altria Group Inc 022.57 1,925,232 0.19%
100 Cadence Design Systems Inc 003.71 1,909,235 0.19%
101 KKR & CO INC 009.12 1,902,855 0.19%
102 PROLOGIS INC REIT 012.52 1,883,954 0.19%
103 SOUTHERN CO 014.84 1,953,334 0.19%
104 STARBUCKS CORP 015.31 1,969,755 0.19%
105 Welltower Inc 008.35 1,926,921 0.19%
106 Chubb Ltd 004.95 1,829,764 0.18%
107 American Tower Corp 006.34 1,835,571 0.18%
108 CME GROUP INC 004.79 1,845,229 0.18%
109 Marsh & McLennan Cos Inc 006.65 1,849,875 0.18%
110 Trane Technologies plc 002.94 1,759,317 0.17%
111 Bristol Myers Squibb 027.37 1,745,501 0.17%
112 DUKE ENERGY CORP 010.51 1,756,281 0.17%
113 McKesson Corporation 001.70 1,685,709 0.17%
114 NIKE INC CL B 015.77 1,677,220 0.17%
115 Parker-Hannifin Corp 001.70 1,726,053 0.17%
116 TransDigm Group Inc 000.77 1,731,030 0.17%
117 DoorDash Inc 004.64 1,596,048 0.16%
118 INTEL CORP 058.60 1,653,198 0.16%
119 LOCKHEED_MARTIN 002.78 1,614,371 0.16%
120 MONDELEZ INTERNATIONAL INC 017.47 1,577,430 0.16%
121 O'Reilly Automotive Inc 011.44 1,576,890 0.16%
122 Waste Management Inc 004.95 1,596,332 0.16%
123 ROYAL CARIBBEAN CRUISES LTD 003.40 1,561,637 0.15%
124 EMERSON_ELECTRIC 007.58 1,535,595 0.15%
125 Equinix Inc 001.39 1,536,637 0.15%
126 General Dynamics Corp 003.40 1,472,178 0.15%
127 Northrop Grumman Corp 001.86 1,477,746 0.15%
128 3M CO 007.27 1,478,441 0.15%
129 AON PLC 002.94 1,448,998 0.14%
130 CIGNA CORP 003.56 1,470,749 0.14%
131 CVS HEALTH CRP 017.01 1,469,835 0.14%
132 CINTAS CORP 004.64 1,435,993 0.14%
133 Coinbase Global Inc 002.78 1,455,510 0.14%
134 Fiserv Inc 007.42 1,449,563 0.14%
135 HOWMET AEROSPACE INC 005.41 1,441,755 0.14%
136 Moody's Corp 002.01 1,429,117 0.14%
137 Motorola Solutions Inc 002.32 1,403,203 0.14%
138 PNC FINANCIAL SERVICES GROUP 005.26 1,404,771 0.14%
139 Sherwin-Williams Co/The 003.09 1,422,809 0.14%
140 Johnson Controls International 008.81 1,271,069 0.13%
141 Bank of New York Mellon Corp 009.59 1,360,726 0.13%
142 Colgate-Palmolive Co 010.82 1,287,629 0.13%
143 Arthur J Gallagher & Co 003.40 1,347,964 0.13%
144 Newmont Corp 015 1,296,359 0.13%
145 PayPal Holdings Inc 013.14 1,270,477 0.13%
146 US Bancorp 020.87 1,328,074 0.13%
147 Vistra Energy Corp 004.64 1,332,507 0.13%
148 WILLIAMS COS INC 016.39 1,346,698 0.13%
149 Air Products and Chemicals Inc 002.94 1,183,086 0.12%
150 ELEVANCE HEALTH INC 003.09 1,258,105 0.12%
151 Apollo Global Management Inc 006.03 1,216,570 0.12%
152 AUTODESK 002.94 1,256,527 0.12%
153 CSX Corp 025.20 1,233,470 0.12%
154 EOG Resources Inc 007.27 1,222,522 0.12%
155 Ecolab Inc 003.40 1,240,868 0.12%
156 Fortinet Inc 008.50 1,199,110 0.12%
157 Hilton Worldwide Holdings Inc 003.25 1,231,922 0.12%
158 ILLINOIS TOOL WORKS INC 003.56 1,252,551 0.12%
159 NORFOLK SOUTHERN CORP 003.09 1,195,746 0.12%
160 UNITED PARCEL SERVICE-CL B 009.90 1,197,094 0.12%
161 Zoetis Inc 006.03 1,244,588 0.12%
162 TE CONNECTIVITY LTD 004.02 1,152,393 0.11%
163 Airbnb Inc 005.88 1,098,961 0.11%
164 AMERICAN ELECTRIC POWER 007.11 1,116,822 0.11%
165 Chipotle Mexican Grill Inc 018.09 1,097,974 0.11%
166 HCA Holdings Inc 002.32 1,142,526 0.11%
167 MARRIOTT INTERNATION 003.09 1,157,345 0.11%
168 Quanta Services Inc 002.01 1,146,121 0.11%
169 Realty Income Corp 013.76 1,083,843 0.11%
170 Regeneron Pharm Inc 001.39 1,069,191 0.11%
171 SEMPRA ENERGY 009.90 1,114,706 0.11%
172 TRAVELERS COMPANIES 003.09 1,109,687 0.11%
173 Truist Financial Corp 017.63 1,082,281 0.11%
174 United Rentals Inc 000.93 1,135,662 0.11%
175 NXP Semiconductors NV 003.40 1,041,908 0.10%
176 Axon Enterprise Inc 000.93 965,626 0.10%
177 Baker Hughes Co 015.46 976,300 0.10%
178 BECTON_DICKINSON 003.87 974,450 0.10%
179 CBRE GROUP INC 004.64 1,012,782 0.10%
180 CARRIER GLOBAL CORP 010.67 1,009,311 0.10%
181 CORNING INC 012.06 1,047,291 0.10%
182 Digital Realty Trust Inc 004.33 1,064,812 0.10%
183 Fastenal Co 015.46 995,170 0.10%
184 Freeport-McMoRan Inc 019.33 1,049,371 0.10%
185 IDEXX Laboratories Inc 001.24 983,926 0.10%
186 KINDER MORGAN INC/DELAWARE 025.98 1,009,319 0.10%
187 Marathon Petroleum Corp 004.17 987,755 0.10%
188 PACCAR Inc 007.11 976,295 0.10%
189 PUBLIC STORAGE INC 002.47 988,883 0.10%
190 ROPER_INDUSTRIES 001.39 1,064,872 0.10%
191 ROSS STORES INC 005.10 979,565 0.10%
192 TARGET 007.11 1,017,122 0.10%
193 Workday Inc 002.94 969,206 0.10%
194 SCHLUMBERGER LTD 018.24 864,462 0.09%
195 AFLAC INC 006.49 887,470 0.09%
196 ALLSTATE CORP 003.56 949,424 0.09%
197 Cencora Inc 002.32 938,965 0.09%
198 Ameriprise Financial Inc 001.24 893,907 0.09%
199 AMETEK Inc 003.56 872,791 0.09%
200 Corteva Inc 009.12 910,506 0.09%
201 CoStar Group Inc 006.65 887,766 0.09%
202 Crown Castle Inc 005.88 872,400 0.09%
203 COMMINS INC (CMI US) 001.86 942,924 0.09%
204 Datadog Inc 004.33 894,130 0.09%
205 DOMINION RESOURCES INC/VA 011.44 924,269 0.09%
206 Edwards Lifesciences Corp 007.89 888,168 0.09%
207 FedEx Corp 002.94 912,851 0.09%
208 Ford Motor Co 060.92 918,471 0.09%
209 GENERAL MOTORS CO 012.99 938,872 0.09%
210 GRAINGER_(W.W.) 000.62 896,633 0.09%
211 Kenvue Inc 030 902,104 0.09%
212 Keurig Dr Pepper Inc 020.10 942,857 0.09%
213 L3Harris Technologies Inc 002.47 939,104 0.09%
214 MSCI INC 001.24 961,670 0.09%
215 NASDAQ OMX Group/The 006.49 864,066 0.09%
216 ONEOK Inc 008.35 951,879 0.09%
217 PAYCHEX INC 004.33 876,293 0.09%
218 Phillips 66 005.41 933,456 0.09%
219 PUBLIC SERVICE ENTERPRISE GP 007.73 952,927 0.09%
220 Republic Services Inc 002.78 893,364 0.09%
221 ResMed Inc 002.32 892,757 0.09%
222 SIMON PROPERTY GP 004.17 956,985 0.09%
223 Xcel Energy Inc 008.97 900,632 0.09%
224 YUM BRANDS 004.33 882,779 0.09%
225 AMERICAN_INTL_GROUP 007.73 829,952 0.08%
226 AUTOZONE INC 000.15 799,559 0.08%
227 Cardinal Health Inc 003.71 812,517 0.08%
228 COGNIZANT TECHN SOLUTIONS 007.73 788,352 0.08%
229 Consolidated Edison 005.41 769,801 0.08%
230 Dexcom Inc 006.18 763,392 0.08%
231 ENTERGY CORP 006.65 823,570 0.08%
232 EXELON CORP 013.61 835,499 0.08%
233 FIDELITY NATIONAL INFORMATION SERVICES INC 007.11 795,237 0.08%
234 Hartford Financial Services Group 004.48 774,420 0.08%
235 Kimberly-Clark Corp 004.48 778,521 0.08%
236 Kroger Co/The 008.19 787,215 0.08%
237 MetLife Inc 007.58 786,301 0.08%
238 MICROCHIP TECHNOLOGY INC 008.35 814,060 0.08%
239 MONSTER BEVERAGE CORP 009.43 798,367 0.08%
240 PRUDENTIAL FINANCIAL INC 005.57 786,310 0.08%
241 Rockwell Automation Inc 001.70 828,070 0.08%
242 Block Inc 007.57 814,663 0.08%
243 Take-Two Interactive Software Inc 002.63 816,416 0.08%
244 TARGA RESOURCES CORP 003.40 789,283 0.08%
245 Valero Energy Corp 004.17 806,086 0.08%
246 Arch Capital Group Ltd 005.88 698,197 0.07%
247 Seagate Technology Holdings 003.25 664,532 0.07%
248 CARNIVAL CORP 016.39 685,170 0.07%
249 Agilent Technologies 004.48 733,534 0.07%
250 Copart Inc 011.75 754,236 0.07%
251 DR Horton Inc 003.71 737,440 0.07%
252 DELL TECHNOLOGIES - C 004.02 744,584 0.07%
253 Delta Air Lines Inc 010.05 747,149 0.07%
254 EQT Corp 009.28 686,815 0.07%
255 EBAY INC 006.18 664,817 0.07%
256 ELECTRONIC ARTS 003.09 669,703 0.07%
257 EQUIFAX INC 002.01 674,915 0.07%
258 Extra Space Storage Inc 003.25 673,187 0.07%
259 GE HealthCare Technologies Inc 007.11 706,482 0.07%
260 Humana inc 001.86 674,545 0.07%
261 Ingersoll-Rand ILC 006.34 754,137 0.07%
262 IQVIA Holdings Inc 002.63 698,701 0.07%
263 M&T Bank Corp 002.63 698,738 0.07%
264 Martin Marietta Materials Inc 000.93 742,111 0.07%
265 NUCOR CORP 003.71 735,587 0.07%
266 Otis Worldwide Corp 006.18 740,848 0.07%
267 P G & E CORP 034.33 667,572 0.07%
268 RAYMOND JAMES FINANCIAL INC 002.94 691,020 0.07%
269 STATE_STREET 004.48 702,838 0.07%
270 SUPER MICRO COMPUTER INC 007.89 664,375 0.07%
271 Sysco corp 006.49 721,120 0.07%
272 Trade Desk Inc/The-CLASS A 005.88 704,803 0.07%
273 Tractor Supply Co 008.35 669,755 0.07%
274 VERISK ANALYTICS INC 001.86 710,663 0.07%
275 VICI Properties Inc 016.54 746,270 0.07%
276 Vulcan Materials Co 002.01 760,447 0.07%
277 WEC Energy Group Inc 004.95 743,961 0.07%
278 Westinghouse Air Brake Technol 002.63 695,418 0.07%
279 Xylem Inc/NY 003.87 701,020 0.07%
280 Garmin Ltd 002.01 617,485 0.06%
281 Willis Towers Watson PLC 001.55 648,889 0.06%
282 Ameren Corp 004.17 577,453 0.06%
283 AMERICAN WATER WORKS CO INC 003.09 598,516 0.06%
284 Archer-Daniels-Midland Co 007.42 568,093 0.06%
285 AVALONBAY COMMUNITIE 002.16 588,129 0.06%
286 Broadridge Financial Solutions 001.86 636,389 0.06%
287 Cboe Global Markets Inc 001.70 569,857 0.06%
288 Constellation Brands Inc 002.47 587,403 0.06%
289 DTE_ENERGY 003.25 610,259 0.06%
290 Diamondback Energy Inc 002.94 615,744 0.06%
291 DUPONT DE NEMOURS INC 006.49 649,917 0.06%
292 Fair Isaac Corp 000.31 656,908 0.06%
293 Fifth Third Bancorp 010.51 615,456 0.06%
294 Gartner Inc 001.24 591,294 0.06%
295 GENERAL MILLS INC 008.66 591,081 0.06%
296 Hershey Co/The 002.32 607,624 0.06%
297 Hewlett Packard Enterprise Co 020.56 595,714 0.06%
298 International Paper Co 008.19 609,211 0.06%
299 Iron Mountain Inc 004.64 630,374 0.06%
300 Keysight Technologies Inc 002.78 646,049 0.06%
301 Lennar Corp 003.71 578,230 0.06%
302 Monolithic Power Systems Inc 000.62 628,220 0.06%
303 NRG Energy Inc 002.63 607,688 0.06%
304 NOTHERN TRUST CORP 003.09 563,843 0.06%
305 OCCIDENTAL_PETROLEUM 010.51 647,381 0.06%
306 OLD DOMINION FREIGHT LINE 002.94 597,231 0.06%
307 PPL CORPORATION 011.60 579,854 0.06%
308 SYNCHRONY FINANCIAL 006.03 587,627 0.06%
309 Teledyne Technologies Inc 000.77 588,024 0.06%
310 United Airlines Holdings Inc 005.10 638,330 0.06%
311 Ventas Inc 006.80 627,012 0.06%
312 Veralto Corp 003.87 567,794 0.06%
313 Warner Bros Discovery Inc 034.94 642,603 0.06%
314 Smurfit WestRock PLC 007.73 507,770 0.05%
315 STERRIS 001.55 492,896 0.05%
316 Atmos Energy Corp 002.47 535,124 0.05%
317 Brown & Brown Inc 003.71 478,247 0.05%
318 CDW CORP 002.01 501,649 0.05%
319 CMS Energy Corp 004.64 464,463 0.05%
320 CenterPoint Energy Inc 010.20 544,109 0.05%
321 Charter Communications Inc 001.24 481,377 0.05%
322 Expand Energy Corp 003.25 469,752 0.05%
323 Church & Dwight Co Ltd 003.87 515,029 0.05%
324 Cincinnati Financial Corp 002.47 512,204 0.05%
325 Citizens Financial Group Inc 006.80 459,224 0.05%
326 Corpay Inc 001.08 493,068 0.05%
327 DARDEN RESTAURANTS INC 001.86 524,219 0.05%
328 Devon Energy Corp 010.20 477,616 0.05%
329 DOLLAR GENERAL CORP. 003.40 497,705 0.05%
330 Dollar Tree Inc 003.09 489,227 0.05%
331 DOVER CORP 002.16 545,916 0.05%
332 EQUITY RESIDENTIAL 005.41 489,989 0.05%
333 Eversource Energy 005.72 523,540 0.05%
334 Expedia Group Inc 001.86 463,825 0.05%
335 FIRSTENERGY CORP 008.04 466,020 0.05%
336 GoDaddy Inc 002.16 490,971 0.05%
337 HEWLETT_PACKARD 014.69 511,413 0.05%
338 Hubbell Inc 000.77 467,181 0.05%
339 Huntington Bancshares Inc/OH 022.73 522,709 0.05%
340 JABIL inc 001.70 533,875 0.05%
341 KELLANOVA 004.17 461,546 0.05%
342 Kraft Heinz Co/The 013.61 537,807 0.05%
343 Estee Lauder Cos Inc/The 003.71 481,952 0.05%
344 Live Nation Entertainment Inc 002.47 521,386 0.05%
345 Lululemon Athletica Inc 001.70 486,835 0.05%
346 METTLER TOLEDO INTERNATIONAL INC 000.31 544,299 0.05%
347 NETAPP INC 003.25 471,961 0.05%
348 ON SEMICONDUCTOR CORP 006.65 535,427 0.05%
349 PPG Industries Inc 003.56 524,632 0.05%
350 PTC Inc 001.86 522,439 0.05%
351 T Rowe Price Group Inc 003.56 513,029 0.05%
352 PulteGroup Inc 003.09 485,841 0.05%
353 Regions Financial Corp 014.22 506,884 0.05%
354 SBA Communications Corp 001.70 535,196 0.05%
355 Tapestry Inc 003.25 487,738 0.05%
356 Trimble Inc 003.87 457,273 0.05%
357 TYLER TECHNOLOGIES INC 000.62 476,982 0.05%
358 ULTA SALON COSMETICS & FRAGRANCE 000.77 552,610 0.05%
359 VeriSign Inc 001.24 459,173 0.05%
360 WESTERN_DIGITAL 005.41 535,987 0.05%
361 Williams-Sonoma Inc 001.86 491,533 0.05%
362 PENTAIR PLC 002.63 369,523 0.04%
363 Alliant Energy Corp 004.02 362,423 0.04%
364 Ball Corp 004.64 373,848 0.04%
365 W R Berkley Corp 004.64 443,482 0.04%
366 Biogen Inc 002.32 407,507 0.04%
367 CF INDUSTRIES HOLDINGS INC 002.78 357,206 0.04%
368 Cabot Oil & Gas Corp 011.60 390,806 0.04%
369 Deckers Outdoor Corp 002.32 355,893 0.04%
370 Dow Inc 010.98 364,283 0.04%
371 Edison International Common Stock 006.03 432,315 0.04%
372 ESSEX PROPERTY TST 001.08 402,142 0.04%
373 F5 NETWORKS INC 000.93 385,670 0.04%
374 FIRST_SOLAR 001.70 422,370 0.04%
375 Fortive Corp 005.41 372,557 0.04%
376 Genuine Parts Co 002.16 395,551 0.04%
377 Global Payments Inc 003.87 437,144 0.04%
378 HALLIBURTON CO 013.61 422,846 0.04%
379 Insulet Corp 001.08 446,796 0.04%
380 International Flavors & Fragra 004.02 400,170 0.04%
381 INVITATION HOMES INC 008.97 390,410 0.04%
382 JACOBS SOLUTIONS INC COM NPV 001.86 364,786 0.04%
383 KeyCorp 015.62 393,435 0.04%
384 Laboratory Corp of America Hol 001.24 453,893 0.04%
385 LAS VEGAS SANDS CORP 005.41 397,469 0.04%
386 Leidos Holdings Inc 002.01 448,986 0.04%
387 Lennox International Inc 000.46 392,745 0.04%
388 McCormick & Co Inc/MD 004.02 398,052 0.04%
389 MID AMERICA APARTMT 001.86 383,851 0.04%
390 NiSource Inc 007.42 437,081 0.04%
391 Packaging Corp of America 001.39 382,559 0.04%
392 QUEST DIAGNOSTICS 001.70 397,848 0.04%
393 SOUTHWEST AIRLINES 009.28 395,279 0.04%
394 STEEL DYNAMICS INC 002.16 381,830 0.04%
395 Teradyne Inc 002.47 368,797 0.04%
396 Texas Pacific Land Corp 000.31 423,989 0.04%
397 WATERS CORPORATION 000.93 385,773 0.04%
398 West Pharmaceutical Services I 001.08 373,306 0.04%
399 Weyerhaeuser Co 011.29 399,936 0.04%
400 Zimmer Holdings 003.09 399,953 0.04%
401 Everest Group Ltd. 000.62 285,981 0.03%
402 ALLEGION PLC 001.39 317,761 0.03%
403 Amcor PLC 024.43 322,918 0.03%
404 APTIV HOLDINGS 003.56 329,247 0.03%
405 LyondellBasell Industries NV 004.02 328,132 0.03%
406 ALEXANDRIA REAL EST 002.47 267,322 0.03%
407 Align Technology Inc 001.08 304,939 0.03%
408 Avery Dennison Corp 001.24 289,662 0.03%
409 BAXTER_INTERNATIONAL 008.04 312,799 0.03%
410 BEST BUY 003.09 281,964 0.03%
411 Builders FirstSource Inc 001.86 325,341 0.03%
412 CAMDEN PROPERTY TST 001.70 264,367 0.03%
413 Centene Corp 007.73 276,507 0.03%
414 CLOROX COMPANY 001.86 325,521 0.03%
415 Cooper Cos Inc/The 003.09 309,779 0.03%
416 Domino's Pizza Inc 000.46 303,301 0.03%
417 Evergy Inc 003.56 346,430 0.03%
418 Expeditors International of Washington Inc 002.16 333,655 0.03%
419 FACTSET RESEARCH SYSTEMS INC 000.62 351,853 0.03%
420 Twenty-First Century Fox Inc 003.40 261,538 0.03%
421 Healthpeak Properties Inc 010.98 262,247 0.03%
422 Jack Henry & Associates Inc 001.08 259,671 0.03%
423 HOLOGIC INC 003.71 334,372 0.03%
424 IDEX Corp 001.24 282,541 0.03%
425 Incyte Corp 002.47 265,677 0.03%
426 KIMCO REALTY 010.67 324,104 0.03%
427 Loews Corp 002.78 348,145 0.03%
428 Masco Corp 003.25 296,294 0.03%
429 GEN DIGITAL INC 008.50 351,798 0.03%
430 OMNICOM GROUP INC 003.09 311,365 0.03%
431 Pool Corp 000.62 268,507 0.03%
432 Principal Financial Group Inc 003.25 345,248 0.03%
433 Ralph Lauren Corp 000.62 260,742 0.03%
434 REGENCY CENTERS CORP 002.63 263,773 0.03%
435 Rollins Inc 004.33 346,169 0.03%
436 JM SMUCKER CO/THE-NEW COMMON 001.70 257,246 0.03%
437 Snap-on Inc 000.77 344,181 0.03%
438 Textron Inc 002.78 300,949 0.03%
439 Tyson Foods Inc 004.48 328,832 0.03%
440 UDR Inc 004.64 256,075 0.03%
441 Zebra Technologies Corp 000.77 354,989 0.03%
442 INVESCO LTD 007.58 225,829 0.02%
443 Norwegian Cruise Line Holdings Ltd 007.42 240,822 0.02%
444 BUNGE GLOBAL SA ORD NPV 002.16 240,572 0.02%
445 AES CORPORATION/VA 011.13 201,920 0.02%
446 AKAMAI_TECHNOLOGIES 002.32 251,184 0.02%
447 Albemarle Corp 002.01 192,056 0.02%
448 APA Corp 006.18 166,975 0.02%
449 Assurant Inc 000.77 197,108 0.02%
450 Bio-Techne Corp 002.63 210,515 0.02%
451 BOSTON PROPERTIES 002.32 213,761 0.02%
452 CH Robinson Worldwide Inc 001.86 251,919 0.02%
453 CarMax Inc 002.47 198,701 0.02%
454 Dayforce INC 002.63 215,220 0.02%
455 Charles River Laboratories Int 000.77 188,169 0.02%
456 CONAGRA BRANDS INC 007.42 190,702 0.02%
457 EASTMAN CHEMICAL CO 001.86 189,436 0.02%
458 EPAM Systems Inc 000.93 211,506 0.02%
459 Erie Indemnity Co 000.46 225,431 0.02%
460 Federal Realty Investment Trust 001.24 160,946 0.02%
461 Fox Corp 002.16 152,702 0.02%
462 FRANKLIN_RESOURCES 004.79 161,509 0.02%
463 Generac Holdings Inc 000.93 233,473 0.02%
464 Globe Life Inc 001.24 242,589 0.02%
465 Hasbro Inc 002.16 227,689 0.02%
466 Hormel Foods Corp 004.48 175,787 0.02%
467 HOST MARRIOTT CORP 010.98 245,647 0.02%
468 J.B.HUNT TRANSPORT SCES INC 001.24 247,439 0.02%
469 HUNTINGTON INGALLS INDUSTRIES INC 000.62 222,311 0.02%
470 Interpublic Group of Cos Inc/The 005.88 202,584 0.02%
471 LKQ Corp 004.02 167,941 0.02%
472 Lamb Weston Holdings Inc 002.16 175,860 0.02%
473 MGM Resorts International 003.71 194,921 0.02%
474 MarketAxess Holdings Inc 000.62 180,664 0.02%
475 Match Group Inc 004.17 198,383 0.02%
476 Moderna Inc 005.26 234,554 0.02%
477 Molina Healthcare IncMolina Healthcare Inc 000.93 206,346 0.02%
478 MOLSON_COORS_B 002.63 179,909 0.02%
479 Mosaic Co/The 004.95 248,742 0.02%
480 News Corp 005.88 238,957 0.02%
481 Nordson Corp 000.77 230,429 0.02%
482 Paycom Software Inc 000.77 251,586 0.02%
483 Revvity Inc 001.86 234,376 0.02%
484 Pinnacle West Capital Corp 001.86 230,893 0.02%
485 Henry Schein Inc 002.01 193,979 0.02%
486 Skyworks Solutions Inc 002.47 244,368 0.02%
487 A.O SMITH 001.86 182,728 0.02%
488 Solventum Corp 002.16 218,642 0.02%
489 Stanley Black & Decker Inc 002.63 247,212 0.02%
490 TKO Group Holdings Inc 001.08 251,372 0.02%
491 Universal Hlth Svc B 000.93 213,402 0.02%
492 Paramount Global 010.05 185,393 0.02%
493 Viatris Inc 018.71 233,556 0.02%
494 Walgreens Boots Alliance Inc 012.06 194,537 0.02%
495 Wynn Resorts Ltd 001.39 211,166 0.02%
496 Brown-Forman Corp 002.78 113,285 0.01%
497 Caesars Entertainment Inc 003.56 137,713 0.01%
498 The Campbell's Company 003.25 144,653 0.01%
499 DaVita Inc 000.62 124,321 0.01%
500 Enphase Energy Inc 002.16 100,063 0.01%
501 Mohawk Industries Inc 000.77 125,200 0.01%
502 News Corp 001.86 86,475 0.01%
503 100%현금설정액 1,015,244,640 1,015,244,640
504 현금성자산 -3,404,071 -3,404,071 -0.34%
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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