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)
10,675
-55
기준가격(원)
10,707.22
60.48
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 314.92 91,111,933 8.51%
2 APPLE INC 191.83 74,104,822 6.92%
3 MICROSOFT 096.08 71,084,492 6.64%
4 Amazon.com Inc 126.16 44,022,464 4.11%
5 BROADCOM INC 060.33 31,861,922 2.98%
6 ALPHABET INC-CL A 072.62 29,176,121 2.72%
7 META PLATFORMS Inc 027.17 25,169,268 2.35%
8 ALPHABET INC-CL C 058.39 23,511,575 2.20%
9 Tesla Inc 035.10 22,896,885 2.14%
10 Berkshire Hathaway Inc 022.97 15,672,641 1.46%
11 JPMORGAN_CHASE 034.29 15,242,873 1.42%
12 Eli Lilly & Co 009.87 12,168,272 1.14%
13 VISA INC-CLASS A SHARES 021.19 10,316,336 0.96%
14 EXXON_MOBIL 053.21 8,694,384 0.81%
15 Netflix Inc 005.34 8,536,669 0.80%
16 JOHNSON & JOHNSON 030.08 8,117,312 0.76%
17 MASTERCARD -CL A- 010.35 8,162,872 0.76%
18 Palantir Technologies Inc 028.47 8,154,705 0.76%
19 WAL_MART_STORES 054.83 7,926,552 0.74%
20 ORACLE 020.70 7,766,995 0.73%
21 Advanced Micro Devices Inc 020.22 7,399,392 0.69%
22 COSTCO WHOLESALE CORP 005.50 7,162,538 0.67%
23 ABBV 022 6,853,782 0.64%
24 HOME_DEPOT 012.45 6,752,359 0.63%
25 BANK OF AMERICA CORP 085.08 6,497,505 0.61%
26 PROCTER & GAMBLE CO 029.28 6,290,768 0.59%
27 General Aerospace Co 013.26 5,853,332 0.55%
28 UNITEDHEALTH_GROUP 011.32 5,524,396 0.52%
29 CHEVRON 024.10 5,430,943 0.51%
30 CISCO_SYSTEMS 049.49 5,169,704 0.48%
31 INTL BUSINESS MACHINES CORP 011.65 5,116,999 0.48%
32 Wells Fargo & Co 039.95 4,964,296 0.46%
33 CATERPILLAR INC 005.82 4,800,272 0.45%
34 COCA-COLA 048.36 4,760,767 0.44%
35 Micron Technology Inc 013.91 4,447,341 0.42%
36 salesforce Inc 011.97 4,453,723 0.42%
37 Raytheon Technologies Corp 016.66 4,248,979 0.40%
38 GOLDMAN_SACHS_GROUP 003.72 4,195,608 0.39%
39 PHILIP_MORRIS_INTERNATIONAL 019.41 4,002,705 0.37%
40 ABBOTT LABORATORIES 021.67 3,827,534 0.36%
41 Merck & Co 031.22 3,835,321 0.36%
42 THERMO_FISHER_SCIENTIFIC 004.69 3,802,121 0.36%
43 MCDONALDS 008.90 3,794,931 0.35%
44 THE WALT DISNEY CO 022.48 3,617,289 0.34%
45 Uber Technologies Inc 026.04 3,590,374 0.34%
46 AMERICAN_EXPRESS 006.79 3,499,640 0.33%
47 Booking Holdings Inc 000.49 3,554,986 0.33%
48 LAM RESEARCH CORP 015.85 3,565,914 0.33%
49 Morgan Stanley 015.20 3,561,712 0.33%
50 PEPSICO INC 017.14 3,577,690 0.33%
51 Linde PLC 005.82 3,478,422 0.32%
52 intuit_inc 003.56 3,395,511 0.32%
53 Intuitive Surgical Inc 004.53 3,458,108 0.32%
54 QUALCOMM 013.42 3,468,666 0.32%
55 ServiceNow Inc 002.59 3,401,880 0.32%
56 APPLIED MATERIALS INC 010.03 3,340,524 0.31%
57 CITIGROUP INC 022.97 3,322,321 0.31%
58 AT AND T 089.28 3,157,190 0.29%
59 AppLovin Corp 003.40 3,096,098 0.29%
60 INTEL CORP 054.67 3,123,718 0.29%
61 AMPHENOL CORP CL-A- 015.20 3,026,152 0.28%
62 NEXTERA ENERGY INC 025.72 2,991,347 0.28%
63 VERIZON COMMUNICATIONS 052.73 2,994,036 0.28%
64 AMGEN 006.79 2,895,234 0.27%
65 Arista Networks Inc 012.94 2,915,478 0.27%
66 GE Vernova Inc 003.40 2,842,563 0.27%
67 Charles Schwab Corp/The 021.35 2,883,321 0.27%
68 Accenture PLC 007.76 2,772,980 0.26%
69 BLACKROCK INC 001.78 2,753,871 0.26%
70 KLA-TENCOR CORP 001.62 2,797,817 0.26%
71 TJX_COS 013.91 2,785,227 0.26%
72 EATON CORP PLC 004.85 2,644,088 0.25%
73 BOEING 009.38 2,694,098 0.25%
74 Boston Scientific 018.44 2,653,677 0.25%
75 GILEAD_SCIENCES 015.53 2,658,051 0.25%
76 Palo Alto Networks Inc 008.41 2,646,449 0.25%
77 S&P Global Inc 003.88 2,700,967 0.25%
78 ADOBE SYSTEMS INC 005.34 2,596,494 0.24%
79 TEXAS INSTRUMENTS 011.32 2,611,456 0.24%
80 Capital One Financial Corp 007.93 2,492,571 0.23%
81 DANAHER 007.93 2,440,338 0.23%
82 PFIZER INC 071.01 2,500,966 0.23%
83 Crowdstrike Holdings Inc 003.07 2,381,867 0.22%
84 LOWE'S COS INC 006.96 2,368,071 0.22%
85 UNION_PACIFIC_ORD. 007.44 2,342,593 0.22%
86 HONEYWELL INTERNATIONAL INC. 007.93 2,281,146 0.21%
87 STRYKER CORP 004.37 2,224,311 0.21%
88 Constellation Energy Corp 003.88 2,089,991 0.20%
89 PROGRESSIVE CORP 007.28 2,142,742 0.20%
90 Welltower Inc 008.41 2,175,414 0.20%
91 Medtronic Plc 016.01 2,074,770 0.19%
92 Analog Devices Inc 006.15 2,057,328 0.19%
93 DEERE AND CO 003.07 2,024,901 0.19%
94 PROLOGIS INC REIT 011.65 2,065,542 0.19%
95 Robinhood Markets Inc 009.70 2,034,276 0.19%
96 Blackstone Group Inc/The 009.22 1,931,767 0.18%
97 ConocoPhillips 015.53 1,971,737 0.18%
98 McKesson Corporation 001.62 1,877,972 0.18%
99 Vertex Pharm 003.23 1,964,015 0.18%
100 Chubb Ltd 004.69 1,855,794 0.17%
101 Automatic Data Processing Inc 005.01 1,863,302 0.17%
102 CVS HEALTH CRP 015.85 1,769,822 0.17%
103 Comcast Corp 045.94 1,827,063 0.17%
104 LOCKHEED_MARTIN 002.59 1,820,247 0.17%
105 Parker-Hannifin Corp 001.62 1,788,835 0.17%
106 SOUTHERN CO 013.75 1,847,509 0.17%
107 T-MOBILE US INC. 005.98 1,794,714 0.17%
108 Trane Technologies plc 002.75 1,762,835 0.16%
109 Altria Group Inc 021.03 1,694,087 0.16%
110 Bristol Myers Squibb 025.39 1,671,292 0.16%
111 CME GROUP INC 004.53 1,718,374 0.16%
112 DoorDash Inc 004.69 1,704,551 0.16%
113 DUKE ENERGY CORP 009.70 1,722,718 0.16%
114 Cadence Design Systems Inc 003.40 1,645,328 0.15%
115 Equinix Inc 001.29 1,559,325 0.15%
116 Marsh & McLennan Cos Inc 006.15 1,565,425 0.15%
117 Newmont Corp 013.75 1,590,736 0.15%
118 Sherwin-Williams Co/The 003.23 1,591,906 0.15%
119 STARBUCKS CORP 014.23 1,644,234 0.15%
120 3M CO 006.63 1,577,245 0.15%
121 TE CONNECTIVITY LTD 004.21 1,485,826 0.14%
122 Johnson Controls International 009.22 1,506,920 0.14%
123 ROYAL CARIBBEAN CRUISES LTD 003.56 1,458,968 0.14%
124 American Tower Corp 005.82 1,488,328 0.14%
125 General Dynamics Corp 003.07 1,512,874 0.14%
126 HCA Holdings Inc 002.26 1,484,347 0.14%
127 HOWMET AEROSPACE INC 005.01 1,474,249 0.14%
128 Intercontinental Exchange Inc 007.12 1,488,216 0.14%
129 KKR & CO INC 008.57 1,448,929 0.14%
130 NIKE INC CL B 016.50 1,522,722 0.14%
131 Synopsys Inc 002.26 1,465,424 0.14%
132 US Bancorp 021.84 1,456,649 0.14%
133 Waste Management Inc 005.18 1,478,534 0.14%
134 AON PLC 002.75 1,338,599 0.13%
135 Bank of New York Mellon Corp 008.73 1,346,256 0.13%
136 CSX Corp 026.36 1,356,627 0.13%
137 Coinbase Global Inc 002.75 1,350,780 0.13%
138 CORNING INC 011 1,400,052 0.13%
139 EMERSON_ELECTRIC 006.96 1,387,946 0.13%
140 GENERAL MOTORS CO 013.59 1,341,547 0.13%
141 Northrop Grumman Corp 001.62 1,350,486 0.13%
142 O'Reilly Automotive Inc 010.68 1,441,115 0.13%
143 Quanta Services Inc 002.10 1,347,605 0.13%
144 Regeneron Pharm Inc 001.46 1,359,686 0.13%
145 UNITED PARCEL SERVICE-CL B 010.35 1,425,866 0.13%
146 AMERICAN ELECTRIC POWER 007.44 1,278,396 0.12%
147 Cencora Inc 002.75 1,327,323 0.12%
148 ELEVANCE HEALTH INC 002.75 1,246,342 0.12%
149 AUTODESK 003.07 1,321,802 0.12%
150 CIGNA CORP 003.72 1,299,072 0.12%
151 Colgate-Palmolive Co 011.32 1,246,207 0.12%
152 Ecolab Inc 003.56 1,304,185 0.12%
153 Arthur J Gallagher & Co 003.56 1,269,037 0.12%
154 MONDELEZ INTERNATIONAL INC 016.17 1,327,538 0.12%
155 Moody's Corp 001.94 1,331,330 0.12%
156 PNC FINANCIAL SERVICES GROUP 004.85 1,265,013 0.12%
157 WILLIAMS COS INC 015.20 1,256,806 0.12%
158 COMMINS INC (CMI US) 001.94 1,213,192 0.11%
159 EOG Resources Inc 007.60 1,149,303 0.11%
160 Freeport-McMoRan Inc 020.22 1,204,727 0.11%
161 ILLINOIS TOOL WORKS INC 003.23 1,125,696 0.11%
162 Motorola Solutions Inc 002.10 1,220,325 0.11%
163 PayPal Holdings Inc 011.97 1,184,706 0.11%
164 SEMPRA ENERGY 009.22 1,211,174 0.11%
165 TransDigm Group Inc 000.65 1,215,239 0.11%
166 Truist Financial Corp 018.44 1,175,869 0.11%
167 Vistra Energy Corp 004.53 1,218,764 0.11%
168 Warner Bros Discovery Inc 036.55 1,172,398 0.11%
169 Zoetis Inc 005.50 1,132,316 0.11%
170 SLB Ltd 021.19 1,091,762 0.10%
171 Seagate Technology Holdings 003.07 1,122,396 0.10%
172 NXP Semiconductors NV 003.56 1,063,694 0.10%
173 AFLAC INC 006.79 1,039,909 0.10%
174 Airbnb Inc 006.15 1,111,922 0.10%
175 Air Products and Chemicals Inc 003.07 1,064,100 0.10%
176 ALLSTATE CORP 003.72 1,017,954 0.10%
177 Apollo Global Management Inc 006.31 1,120,745 0.10%
178 BECTON_DICKINSON 004.04 1,031,577 0.10%
179 CINTAS CORP 004.21 1,102,414 0.10%
180 Datadog Inc 004.53 1,053,781 0.10%
181 Digital Realty Trust Inc 004.53 1,102,972 0.10%
182 FedEx Corp 003.07 1,113,360 0.10%
183 Ford Motor Co 055.32 1,037,811 0.10%
184 Fortinet Inc 008.90 1,099,071 0.10%
185 Hilton Worldwide Holdings Inc 002.91 1,068,390 0.10%
186 L3Harris Technologies Inc 002.59 1,069,841 0.10%
187 Marathon Petroleum Corp 003.72 1,035,973 0.10%
188 MARRIOTT INTERNATION 002.75 1,023,870 0.10%
189 NORFOLK SOUTHERN CORP 002.75 1,113,456 0.10%
190 PACCAR Inc 007.44 1,046,018 0.10%
191 Phillips 66 005.66 1,100,965 0.10%
192 Realty Income Corp 012.94 1,071,973 0.10%
193 ROSS STORES INC 004.69 1,064,934 0.10%
194 SIMON PROPERTY GP 004.37 1,097,420 0.10%
195 TRAVELERS COMPANIES 002.75 1,055,461 0.10%
196 Valero Energy Corp 004.37 1,058,708 0.10%
197 WESTERN_DIGITAL 004.85 1,040,907 0.10%
198 Workday Inc 003.07 1,052,388 0.10%
199 AMERICAN_INTL_GROUP 008.09 912,698 0.09%
200 AMETEK Inc 003.23 932,742 0.09%
201 Axon Enterprise Inc 000.97 1,014,823 0.09%
202 Baker Hughes Co 013.91 962,129 0.09%
203 CBRE GROUP INC 004.21 916,904 0.09%
204 Cardinal Health Inc 003.40 926,745 0.09%
205 CARRIER GLOBAL CORP 011.16 948,592 0.09%
206 DELL TECHNOLOGIES - C 004.21 974,530 0.09%
207 DOMINION RESOURCES INC/VA 011.97 1,003,759 0.09%
208 Edwards Lifesciences Corp 008.25 971,887 0.09%
209 ELECTRONIC ARTS 003.23 923,281 0.09%
210 EXELON CORP 014.23 937,703 0.09%
211 Fastenal Co 016.17 950,717 0.09%
212 IDEXX Laboratories Inc 001.13 1,016,371 0.09%
213 KINDER MORGAN INC/DELAWARE 027.17 1,016,708 0.09%
214 MSCI INC 001.13 950,239 0.09%
215 Monolithic Power Systems Inc 000.65 933,363 0.09%
216 MONSTER BEVERAGE CORP 009.87 942,453 0.09%
217 Rockwell Automation Inc 001.78 936,836 0.09%
218 ROPER_INDUSTRIES 001.46 930,690 0.09%
219 United Rentals Inc 000.81 1,008,241 0.09%
220 Xcel Energy Inc 008.41 975,355 0.09%
221 Agilent Technologies 004.04 844,841 0.08%
222 Ameriprise Financial Inc 001.29 834,523 0.08%
223 AUTOZONE INC 000.16 840,004 0.08%
224 Chipotle Mexican Grill Inc 018.92 856,672 0.08%
225 Corteva Inc 009.54 837,473 0.08%
226 DR Horton Inc 003.88 826,461 0.08%
227 Keurig Dr Pepper Inc 021.03 816,094 0.08%
228 MetLife Inc 007.93 904,391 0.08%
229 NASDAQ OMX Group/The 006.79 829,385 0.08%
230 ONEOK Inc 008.73 835,719 0.08%
231 PUBLIC SERVICE ENTERPRISE GP 007.12 819,541 0.08%
232 PUBLIC STORAGE INC 002.26 899,494 0.08%
233 Republic Services Inc 002.91 865,821 0.08%
234 Block Inc 007.93 860,429 0.08%
235 Take-Two Interactive Software Inc 002.43 890,112 0.08%
236 TARGET 006.47 857,134 0.08%
237 Willis Towers Watson PLC 001.62 724,718 0.07%
238 CARNIVAL CORP 017.14 706,036 0.07%
239 COGNIZANT TECHN SOLUTIONS 006.96 724,751 0.07%
240 Copart Inc 012.29 755,253 0.07%
241 Crown Castle Inc 006.15 792,773 0.07%
242 Delta Air Lines Inc 009.22 755,897 0.07%
243 EQT Corp 009.70 742,584 0.07%
244 EBAY INC 006.47 751,656 0.07%
245 ENTERGY CORP 005.50 755,113 0.07%
246 Fair Isaac Corp 000.32 758,763 0.07%
247 Hartford Financial Services Group 004.04 716,810 0.07%
248 IQVIA Holdings Inc 002.43 751,545 0.07%
249 Kimberly-Clark Corp 004.69 802,185 0.07%
250 Kroger Co/The 008.57 779,137 0.07%
251 Martin Marietta Materials Inc 000.81 709,557 0.07%
252 Otis Worldwide Corp 005.50 728,945 0.07%
253 P G & E CORP 031.05 708,053 0.07%
254 PAYCHEX INC 004.53 757,472 0.07%
255 PRUDENTIAL FINANCIAL INC 005.01 744,461 0.07%
256 ResMed Inc 002.10 740,758 0.07%
257 Sysco corp 006.79 720,631 0.07%
258 Ventas Inc 007.12 750,669 0.07%
259 WEC Energy Group Inc 004.53 723,168 0.07%
260 Westinghouse Air Brake Technol 002.43 709,812 0.07%
261 Xylem Inc/NY 003.40 732,817 0.07%
262 YUM BRANDS 003.88 766,200 0.07%
263 Arch Capital Group Ltd 005.34 658,527 0.06%
264 Garmin Ltd 002.10 641,922 0.06%
265 Ameren Corp 004.37 636,998 0.06%
266 Archer-Daniels-Midland Co 007.76 671,125 0.06%
267 Consolidated Edison 004.53 630,482 0.06%
268 EMCOR Group Inc 000.65 627,610 0.06%
269 Eversource Energy 005.98 630,649 0.06%
270 FIDELITY NATIONAL INFORMATION SERVICES INC 007.44 664,604 0.06%
271 Fiserv Inc 006.79 646,996 0.06%
272 GE HealthCare Technologies Inc 006.47 692,862 0.06%
273 GRAINGER_(W.W.) 000.49 685,409 0.06%
274 HEWLETT_PACKARD 015.37 607,651 0.06%
275 Hewlett Packard Enterprise Co 018.60 648,978 0.06%
276 Interactive Brokers Group Inc 006.15 618,261 0.06%
277 Iron Mountain Inc 004.21 619,269 0.06%
278 Keysight Technologies Inc 002.43 635,234 0.06%
279 M&T Bank Corp 002.26 593,732 0.06%
280 METTLER TOLEDO INTERNATIONAL INC 000.32 647,550 0.06%
281 MICROCHIP TECHNOLOGY INC 007.60 677,811 0.06%
282 NRG Energy Inc 002.75 675,272 0.06%
283 NUCOR CORP 003.23 692,484 0.06%
284 OCCIDENTAL_PETROLEUM 011 647,532 0.06%
285 PPL CORPORATION 012.13 632,940 0.06%
286 STATE_STREET 004.04 667,630 0.06%
287 SUPER MICRO COMPUTER INC 008.25 612,483 0.06%
288 TARGA RESOURCES CORP 003.07 675,683 0.06%
289 Teradyne Inc 002.59 672,619 0.06%
290 United Airlines Holdings Inc 004.53 608,670 0.06%
291 VERISK ANALYTICS INC 001.94 606,374 0.06%
292 VICI Properties Inc 015.04 644,459 0.06%
293 Vulcan Materials Co 001.62 670,092 0.06%
294 STERRIS 001.62 545,564 0.05%
295 AMERICAN WATER WORKS CO INC 002.75 504,627 0.05%
296 AVALONBAY COMMUNITIE 001.94 482,083 0.05%
297 W R Berkley Corp 004.85 494,363 0.05%
298 Biogen Inc 002.43 535,622 0.05%
299 Broadridge Financial Solutions 001.62 510,150 0.05%
300 Cboe Global Markets Inc 001.46 512,416 0.05%
301 CMS Energy Corp 004.85 509,677 0.05%
302 CenterPoint Energy Inc 010.68 583,526 0.05%
303 Expand Energy Corp 003.40 501,871 0.05%
304 Church & Dwight Co Ltd 004.04 506,177 0.05%
305 Cincinnati Financial Corp 002.59 572,074 0.05%
306 Citizens Financial Group Inc 007.12 517,503 0.05%
307 CoStar Group Inc 005.98 587,928 0.05%
308 DTE_ENERGY 002.91 563,549 0.05%
309 Devon Energy Corp 010.68 495,783 0.05%
310 Diamondback Energy Inc 002.59 529,887 0.05%
311 DOLLAR GENERAL CORP. 003.56 501,836 0.05%
312 DOVER CORP 002.26 585,950 0.05%
313 Edison International Common Stock 006.31 499,291 0.05%
314 EQUIFAX INC 001.78 536,883 0.05%
315 Expedia Group Inc 001.62 509,224 0.05%
316 Extra Space Storage Inc 002.59 494,177 0.05%
317 Fifth Third Bancorp 009.38 557,797 0.05%
318 FIRST_SOLAR 001.46 556,849 0.05%
319 FIRSTENERGY CORP 008.41 550,702 0.05%
320 GENERAL MILLS INC 007.60 506,132 0.05%
321 HALLIBURTON CO 014.23 545,706 0.05%
322 Hershey Co/The 002.10 508,971 0.05%
323 Hubbell Inc 000.81 543,944 0.05%
324 Humana inc 001.46 580,317 0.05%
325 Huntington Bancshares Inc/OH 023.78 524,602 0.05%
326 Ingersoll-Rand ILC 005.18 564,932 0.05%
327 Insulet Corp 001.13 505,368 0.05%
328 KELLANOVA 004.37 518,614 0.05%
329 Kenvue Inc 027.17 557,850 0.05%
330 Kraft Heinz Co/The 014.23 502,806 0.05%
331 Estee Lauder Cos Inc/The 003.88 536,024 0.05%
332 Leidos Holdings Inc 002.10 571,501 0.05%
333 Lennar Corp 003.23 571,201 0.05%
334 Live Nation Entertainment Inc 002.59 553,349 0.05%
335 NETAPP INC 002.91 489,706 0.05%
336 NOTHERN TRUST CORP 002.75 505,570 0.05%
337 OLD DOMINION FREIGHT LINE 002.59 519,637 0.05%
338 ON SEMICONDUCTOR CORP 006.96 498,017 0.05%
339 PPG Industries Inc 003.72 519,554 0.05%
340 RAYMOND JAMES FINANCIAL INC 002.59 587,172 0.05%
341 STEEL DYNAMICS INC 002.26 506,320 0.05%
342 SYNCHRONY FINANCIAL 005.34 567,503 0.05%
343 Tapestry Inc 003.40 533,496 0.05%
344 Teledyne Technologies Inc 000.65 489,268 0.05%
345 Tractor Supply Co 007.44 575,204 0.05%
346 ULTA SALON COSMETICS & FRAGRANCE 000.65 482,822 0.05%
347 Veralto Corp 004.04 569,615 0.05%
348 WATERS CORPORATION 000.97 484,523 0.05%
349 Williams-Sonoma Inc 001.94 538,685 0.05%
350 Smurfit WestRock PLC 008.09 426,757 0.04%
351 PENTAIR PLC 002.75 417,870 0.04%
352 APTIV HOLDINGS 003.72 431,057 0.04%
353 Alliant Energy Corp 004.21 401,938 0.04%
354 Atmos Energy Corp 001.94 475,985 0.04%
355 BEST BUY 003.23 379,078 0.04%
356 Brown & Brown Inc 003.88 442,058 0.04%
357 CDW CORP 002.10 478,186 0.04%
358 CH Robinson Worldwide Inc 001.94 426,840 0.04%
359 Cabot Oil & Gas Corp 012.13 410,059 0.04%
360 Centene Corp 008.09 408,841 0.04%
361 Charter Communications Inc 001.29 431,002 0.04%
362 Constellation Brands Inc 002.10 394,203 0.04%
363 Corpay Inc 001.13 420,346 0.04%
364 DARDEN RESTAURANTS INC 001.62 416,985 0.04%
365 Dexcom Inc 005.50 457,516 0.04%
366 Dollar Tree Inc 003.23 457,441 0.04%
367 Dow Inc 011.48 391,202 0.04%
368 EQUITY RESIDENTIAL 005.66 480,691 0.04%
369 ESSEX PROPERTY TST 001.13 406,493 0.04%
370 Evergy Inc 003.72 408,255 0.04%
371 Expeditors International of Washington Inc 002.26 393,625 0.04%
372 Fortive Corp 005.66 407,099 0.04%
373 Gartner Inc 001.29 457,728 0.04%
374 Genuine Parts Co 002.26 411,095 0.04%
375 Global Payments Inc 004.04 448,858 0.04%
376 GoDaddy Inc 002.26 429,888 0.04%
377 HOLOGIC INC 003.88 409,738 0.04%
378 International Flavors & Fragra 004.21 378,780 0.04%
379 International Paper Co 008.57 473,139 0.04%
380 INVITATION HOMES INC 009.38 377,270 0.04%
381 JABIL inc 001.46 460,787 0.04%
382 JACOBS SOLUTIONS INC COM NPV 001.94 431,885 0.04%
383 KeyCorp 016.34 410,666 0.04%
384 Laboratory Corp of America Hol 001.29 468,086 0.04%
385 Loews Corp 002.91 413,951 0.04%
386 Lululemon Athletica Inc 001.78 433,728 0.04%
387 McCormick & Co Inc/MD 004.21 385,938 0.04%
388 NiSource Inc 007.76 466,894 0.04%
389 PTC Inc 001.62 459,551 0.04%
390 Packaging Corp of America 001.46 408,364 0.04%
391 T Rowe Price Group Inc 003.07 449,739 0.04%
392 Principal Financial Group Inc 003.40 408,259 0.04%
393 PulteGroup Inc 002.75 470,993 0.04%
394 QUEST DIAGNOSTICS 001.78 447,487 0.04%
395 Regions Financial Corp 012.62 436,361 0.04%
396 SBA Communications Corp 001.46 399,436 0.04%
397 Snap-on Inc 000.81 388,341 0.04%
398 Trade Desk Inc/The-CLASS A 006.15 441,816 0.04%
399 Trimble Inc 004.04 460,345 0.04%
400 TYLER TECHNOLOGIES INC 000.65 442,312 0.04%
401 VeriSign Inc 001.29 441,987 0.04%
402 West Pharmaceutical Services I 001.13 455,414 0.04%
403 Weyerhaeuser Co 011.81 388,104 0.04%
404 Zimmer Holdings 003.23 464,086 0.04%
405 Everest Group Ltd. 000.65 292,101 0.03%
406 INVESCO LTD 007.93 268,530 0.03%
407 BUNGE GLOBAL SA ORD NPV 002.26 305,471 0.03%
408 ALLEGION PLC 001.46 345,804 0.03%
409 Amcor PLC 025.56 288,509 0.03%
410 LyondellBasell Industries NV 004.21 279,227 0.03%
411 Albemarle Corp 002.10 294,737 0.03%
412 Avery Dennison Corp 001.29 322,348 0.03%
413 Ball Corp 004.85 325,694 0.03%
414 Builders FirstSource Inc 001.94 322,008 0.03%
415 CF INDUSTRIES HOLDINGS INC 002.91 346,303 0.03%
416 Dayforce INC 002.75 270,093 0.03%
417 CLOROX COMPANY 001.94 311,724 0.03%
418 Cooper Cos Inc/The 003.23 322,636 0.03%
419 Deckers Outdoor Corp 002.43 282,966 0.03%
420 Domino's Pizza Inc 000.49 278,966 0.03%
421 DUPONT DE NEMOURS INC 005.98 291,785 0.03%
422 F5 NETWORKS INC 000.97 350,711 0.03%
423 Twenty-First Century Fox Inc 003.56 328,844 0.03%
424 Healthpeak Properties Inc 011.48 294,427 0.03%
425 J.B.HUNT TRANSPORT SCES INC 001.29 311,234 0.03%
426 HUNTINGTON INGALLS INDUSTRIES INC 000.65 299,066 0.03%
427 IDEX Corp 001.29 316,026 0.03%
428 Incyte Corp 002.59 345,931 0.03%
429 KIMCO REALTY 011.16 329,432 0.03%
430 LAS VEGAS SANDS CORP 004.37 370,572 0.03%
431 Lennox International Inc 000.49 353,556 0.03%
432 Masco Corp 003.40 314,598 0.03%
433 MID AMERICA APARTMT 001.94 355,437 0.03%
434 Nordson Corp 000.81 268,442 0.03%
435 GEN DIGITAL INC 008.90 335,202 0.03%
436 OMNICOM GROUP INC 003.23 346,219 0.03%
437 Qnity Electronics Inc 002.25 305,406 0.03%
438 Ralph Lauren Corp 000.65 296,874 0.03%
439 REGENCY CENTERS CORP 002.75 270,918 0.03%
440 Rollins Inc 004.53 372,878 0.03%
441 Skyworks Solutions Inc 002.59 287,610 0.03%
442 SOUTHWEST AIRLINES 007.44 322,097 0.03%
443 TKO Group Holdings Inc 001.13 304,180 0.03%
444 Textron Inc 002.91 335,992 0.03%
445 Tyson Foods Inc 004.69 344,502 0.03%
446 Universal Hlth Svc B 000.97 300,761 0.03%
447 Viatris Inc 019.57 289,682 0.03%
448 Zebra Technologies Corp 000.81 311,610 0.03%
449 Norwegian Cruise Line Holdings Ltd 007.76 248,581 0.02%
450 AES CORPORATION/VA 011.65 230,873 0.02%
451 AKAMAI_TECHNOLOGIES 002.43 260,745 0.02%
452 ALEXANDRIA REAL EST 002.59 215,448 0.02%
453 Align Technology Inc 001.13 222,613 0.02%
454 APA Corp 006.47 209,384 0.02%
455 Assurant Inc 000.81 245,029 0.02%
456 BAXTER_INTERNATIONAL 008.41 221,939 0.02%
457 Bio-Techne Corp 002.75 245,850 0.02%
458 BOSTON PROPERTIES 002.43 247,170 0.02%
459 CAMDEN PROPERTY TST 001.78 253,003 0.02%
460 Charles River Laboratories Int 000.81 208,400 0.02%
461 CONAGRA BRANDS INC 007.76 190,593 0.02%
462 EPAM Systems Inc 000.97 226,655 0.02%
463 Erie Indemnity Co 000.49 204,880 0.02%
464 FACTSET RESEARCH SYSTEMS INC 000.65 247,782 0.02%
465 Federal Realty Investment Trust 001.29 177,292 0.02%
466 Fox Corp 002.26 188,611 0.02%
467 FRANKLIN_RESOURCES 005.01 161,848 0.02%
468 Generac Holdings Inc 000.97 232,864 0.02%
469 Globe Life Inc 001.29 242,392 0.02%
470 Hasbro Inc 002.26 246,411 0.02%
471 Jack Henry & Associates Inc 001.13 240,470 0.02%
472 HOST MARRIOTT CORP 011.48 262,770 0.02%
473 Interpublic Group of Cos Inc/The 006.15 225,477 0.02%
474 LKQ Corp 004.21 192,247 0.02%
475 Lamb Weston Holdings Inc 002.26 199,331 0.02%
476 MGM Resorts International 003.88 177,566 0.02%
477 Match Group Inc 004.37 201,926 0.02%
478 Moderna Inc 005.50 213,434 0.02%
479 Molina Healthcare IncMolina Healthcare Inc 000.97 212,131 0.02%
480 MOLSON_COORS_B 002.75 171,784 0.02%
481 Mosaic Co/The 005.18 203,162 0.02%
482 News Corp 006.15 232,858 0.02%
483 Paycom Software Inc 000.81 216,524 0.02%
484 Revvity Inc 001.94 259,419 0.02%
485 Pinnacle West Capital Corp 001.94 245,366 0.02%
486 Pool Corp 000.65 248,023 0.02%
487 Henry Schein Inc 002.10 189,630 0.02%
488 A.O SMITH 001.94 182,915 0.02%
489 JM SMUCKER CO/THE-NEW COMMON 001.78 263,354 0.02%
490 Solventum Corp 002.26 222,936 0.02%
491 Stanley Black & Decker Inc 002.75 266,085 0.02%
492 Texas Pacific Land Corp 000.16 215,664 0.02%
493 UDR Inc 004.85 233,460 0.02%
494 Wynn Resorts Ltd 001.46 248,218 0.02%
495 Brown-Forman Corp 002.91 113,217 0.01%
496 The Campbell's Company 003.40 146,369 0.01%
497 DaVita Inc 000.65 110,536 0.01%
498 Hormel Foods Corp 004.69 144,676 0.01%
499 Mohawk Industries Inc 000.81 131,518 0.01%
500 News Corp 001.94 84,458 0.01%
501 Paramount Skydance 004.37 96,092 0.01%
502 Solstice Advanced Materials Inc 001.50 96,594 0.01%
503 100%현금설정액 1,070,721,743 1,070,721,743
504 현금성자산 -11,515,443 -11,515,443 -1.08%
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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