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)
11,165
45
기준가격(원)
11,133.10
24.35
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 295.52 84,497,191 7.59%
2 APPLE INC 179.72 74,316,074 6.68%
3 MICROSOFT 090.38 54,101,381 4.86%
4 Amazon.com Inc 118.33 47,100,381 4.23%
5 ALPHABET INC-CL A 070.76 39,993,869 3.59%
6 BROADCOM INC 057.38 35,681,841 3.21%
7 ALPHABET INC-CL C 056.49 31,586,455 2.84%
8 META PLATFORMS Inc 026.46 23,292,137 2.09%
9 Tesla Inc 034.19 19,371,106 1.74%
10 Berkshire Hathaway Inc 022.30 15,105,532 1.36%
11 JPMORGAN_CHASE 032.85 14,789,330 1.33%
12 Eli Lilly & Co 009.51 13,683,984 1.23%
13 Micron Technology Inc 013.53 12,603,939 1.13%
14 EXXON_MOBIL 051.14 11,525,211 1.04%
15 Advanced Micro Devices Inc 019.47 10,064,798 0.90%
16 WAL_MART_STORES 052.77 10,042,792 0.90%
17 VISA INC-CLASS A SHARES 020.37 9,545,093 0.86%
18 JOHNSON & JOHNSON 028.99 9,514,454 0.85%
19 INTEL CORP 057.23 9,006,231 0.81%
20 COSTCO WHOLESALE CORP 005.35 7,912,611 0.71%
21 CATERPILLAR INC 005.65 7,436,919 0.67%
22 MASTERCARD -CL A- 009.81 7,095,583 0.64%
23 CISCO_SYSTEMS 047.27 6,486,197 0.58%
24 Netflix Inc 050.84 6,501,863 0.58%
25 ABBV 021.26 6,376,100 0.57%
26 CHEVRON 022.15 6,208,876 0.56%
27 BANK OF AMERICA CORP 078.19 6,043,689 0.54%
28 현금성자산 5,863,381 5,863,381 0.53%
29 LAM RESEARCH CORP 014.57 5,847,182 0.53%
30 PROCTER & GAMBLE CO 028.10 5,924,716 0.53%
31 UNITEDHEALTH_GROUP 010.85 5,744,719 0.52%
32 APPLIED MATERIALS INC 009.22 5,511,570 0.50%
33 HOME_DEPOT 011.89 5,457,125 0.49%
34 ORACLE 020.22 5,453,390 0.49%
35 Palantir Technologies Inc 027.35 5,408,808 0.49%
36 COCA-COLA 046.38 5,296,421 0.48%
37 General Aerospace Co 012.93 5,393,724 0.48%
38 GE Vernova Inc 003.12 4,972,157 0.45%
39 GOLDMAN_SACHS_GROUP 003.72 4,973,925 0.45%
40 Merck & Co 028.69 4,723,652 0.42%
41 PHILIP_MORRIS_INTERNATIONAL 018.73 4,618,466 0.41%
42 TEXAS INSTRUMENTS 010.41 4,256,473 0.38%
43 Wells Fargo & Co 036.72 4,268,624 0.38%
44 KLA-TENCOR CORP 001.64 4,135,330 0.37%
45 Raytheon Technologies Corp 016.35 4,112,730 0.37%
46 Linde PLC 005.35 3,894,650 0.35%
47 CITIGROUP INC 021.11 3,932,103 0.35%
48 Morgan Stanley 013.97 3,847,026 0.35%
49 INTL BUSINESS MACHINES CORP 011.45 3,815,844 0.34%
50 PEPSICO INC 015.76 3,555,435 0.32%
51 Analog Devices Inc 005.65 3,327,741 0.30%
52 MCDONALDS 008.18 3,394,298 0.30%
53 NEXTERA ENERGY INC 023.64 3,311,893 0.30%
54 QUALCOMM 012.34 3,349,679 0.30%
55 Sandisk Corp/DE 001.64 3,355,991 0.30%
56 VERIZON COMMUNICATIONS 048.46 3,338,139 0.30%
57 Seagate Technology Holdings 002.82 3,163,748 0.28%
58 AT AND T 082.06 3,092,602 0.28%
59 AMGEN 006.24 2,992,619 0.27%
60 BOEING 009.37 3,059,261 0.27%
61 THE WALT DISNEY CO 020.66 3,020,666 0.27%
62 salesforce Inc 011 2,992,980 0.27%
63 WESTERN_DIGITAL 004.46 3,019,419 0.27%
64 AMERICAN_EXPRESS 006.24 2,868,770 0.26%
65 Arista Networks Inc 011.89 2,944,999 0.26%
66 TJX_COS 012.78 2,881,663 0.26%
67 THERMO_FISHER_SCIENTIFIC 004.31 2,927,276 0.26%
68 AMPHENOL CORP CL-A- 013.97 2,778,599 0.25%
69 Booking Holdings Inc 011.25 2,744,082 0.25%
70 GILEAD_SCIENCES 014.27 2,771,615 0.25%
71 Intuitive Surgical Inc 004.16 2,732,300 0.25%
72 EATON CORP PLC 004.46 2,666,377 0.24%
73 BLACKROCK INC 001.78 2,716,758 0.24%
74 Palo Alto Networks Inc 009.81 2,626,228 0.24%
75 Charles Schwab Corp/The 019.62 2,637,933 0.24%
76 UNION_PACIFIC_ORD. 006.84 2,627,660 0.24%
77 ABBOTT LABORATORIES 019.92 2,526,674 0.23%
78 ConocoPhillips 014.27 2,560,650 0.23%
79 PFIZER INC 065.26 2,511,687 0.23%
80 Uber Technologies Inc 023.93 2,540,158 0.23%
81 Welltower Inc 007.73 2,410,429 0.22%
82 CORNING INC 010.11 2,384,662 0.21%
83 DEERE AND CO 002.82 2,362,686 0.21%
84 Vertiv Holdings Co 004.61 2,287,565 0.21%
85 HONEYWELL INTERNATIONAL INC. 007.28 2,214,599 0.20%
86 PROLOGIS INC REIT 010.70 2,183,943 0.20%
87 S&P Global Inc 003.57 2,201,880 0.20%
88 AppLovin Corp 003.12 2,170,577 0.19%
89 LOWE'S COS INC 006.39 2,094,208 0.19%
90 Quanta Services Inc 001.93 2,166,945 0.19%
91 Chubb Ltd 004.31 2,022,991 0.18%
92 Altria Group Inc 019.32 2,046,311 0.18%
93 Capital One Financial Corp 007.28 2,009,304 0.18%
94 Crowdstrike Holdings Inc 002.82 1,955,384 0.18%
95 Newmont Corp 012.64 2,004,962 0.18%
96 STARBUCKS CORP 013.08 1,997,292 0.18%
97 Accenture PLC 007.14 1,859,809 0.17%
98 Bristol Myers Squibb 023.34 1,934,137 0.17%
99 DANAHER 007.28 1,849,877 0.17%
100 Equinix Inc 001.19 1,867,427 0.17%
101 intuit_inc 003.27 1,895,277 0.17%
102 Parker-Hannifin Corp 001.49 1,892,078 0.17%
103 PROGRESSIVE CORP 006.69 1,924,923 0.17%
104 Trane Technologies plc 002.53 1,757,685 0.16%
105 ADOBE SYSTEMS INC 004.91 1,826,287 0.16%
106 CME GROUP INC 004.16 1,736,183 0.16%
107 COMMINS INC (CMI US) 001.78 1,747,991 0.16%
108 LOCKHEED_MARTIN 002.38 1,762,494 0.16%
109 McKesson Corporation 001.49 1,736,668 0.16%
110 SOUTHERN CO 012.64 1,763,837 0.16%
111 Vertex Pharm 002.97 1,833,934 0.16%
112 Medtronic Plc 014.72 1,666,189 0.15%
113 CVS HEALTH CRP 014.57 1,710,693 0.15%
114 Comcast Corp 042.22 1,625,552 0.15%
115 Constellation Energy Corp 003.57 1,664,488 0.15%
116 DUKE ENERGY CORP 008.92 1,655,923 0.15%
117 HOWMET AEROSPACE INC 004.61 1,627,967 0.15%
118 STRYKER CORP 004.01 1,722,769 0.15%
119 US Bancorp 020.07 1,623,734 0.15%
120 SLB Ltd 019.47 1,586,524 0.14%
121 Johnson Controls International 007.28 1,534,096 0.14%
122 Bank of New York Mellon Corp 008.03 1,546,554 0.14%
123 Blackstone Group Inc/The 008.47 1,512,486 0.14%
124 CSX Corp 024.23 1,587,625 0.14%
125 Cadence Design Systems Inc 003.12 1,605,449 0.14%
126 Freeport-McMoRan Inc 018.58 1,559,422 0.14%
127 ServiceNow Inc 011.89 1,591,877 0.14%
128 Synopsys Inc 002.08 1,520,900 0.14%
129 T-MOBILE US INC. 005.50 1,555,072 0.14%
130 Waste Management Inc 004.76 1,554,879 0.14%
131 WILLIAMS COS INC 013.97 1,547,348 0.14%
132 Automatic Data Processing Inc 004.61 1,412,707 0.13%
133 CIENA CORP 001.78 1,410,944 0.13%
134 EOG Resources Inc 006.99 1,432,301 0.13%
135 FedEx Corp 002.82 1,488,501 0.13%
136 General Dynamics Corp 002.82 1,432,736 0.13%
137 Intercontinental Exchange Inc 006.54 1,477,699 0.13%
138 PNC FINANCIAL SERVICES GROUP 004.46 1,438,322 0.13%
139 ROSS STORES INC 004.31 1,426,260 0.13%
140 Valero Energy Corp 004.01 1,478,868 0.13%
141 CRH PLC 008.03 1,314,500 0.12%
142 NXP Semiconductors NV 003.27 1,391,053 0.12%
143 AMERICAN ELECTRIC POWER 006.84 1,363,943 0.12%
144 American Tower Corp 005.35 1,386,625 0.12%
145 ELEVANCE HEALTH INC 002.53 1,358,695 0.12%
146 Boston Scientific 016.95 1,380,687 0.12%
147 CIGNA CORP 003.42 1,371,806 0.12%
148 Colgate-Palmolive Co 010.41 1,307,691 0.12%
149 Comfort Systems USA Inc 000.45 1,288,138 0.12%
150 EMERSON_ELECTRIC 006.39 1,286,669 0.12%
151 GENERAL MOTORS CO 012.49 1,383,965 0.12%
152 HCA Holdings Inc 002.08 1,297,779 0.12%
153 Lumentum Holdings Inc 000.89 1,287,993 0.12%
154 Marathon Petroleum Corp 003.42 1,296,412 0.12%
155 Marsh & McLennan Cos Inc 005.65 1,375,179 0.12%
156 MARRIOTT INTERNATION 002.53 1,305,130 0.12%
157 MONDELEZ INTERNATIONAL INC 014.87 1,327,666 0.12%
158 Monolithic Power Systems Inc 000.59 1,363,415 0.12%
159 O'Reilly Automotive Inc 009.81 1,356,080 0.12%
160 Phillips 66 005.20 1,363,940 0.12%
161 Regeneron Pharm Inc 001.34 1,369,309 0.12%
162 Sherwin-Williams Co/The 002.97 1,350,341 0.12%
163 TransDigm Group Inc 000.74 1,282,793 0.12%
164 UNITED PARCEL SERVICE-CL B 009.51 1,357,092 0.12%
165 Warner Bros Discovery Inc 033.60 1,330,822 0.12%
166 ROYAL CARIBBEAN CRUISES LTD 003.27 1,256,063 0.11%
167 Air Products and Chemicals Inc 002.82 1,247,140 0.11%
168 Baker Hughes Co 012.78 1,260,448 0.11%
169 DELL TECHNOLOGIES - C 003.86 1,215,001 0.11%
170 Digital Realty Trust Inc 004.16 1,190,607 0.11%
171 Ecolab Inc 003.27 1,225,944 0.11%
172 Hilton Worldwide Holdings Inc 002.68 1,219,699 0.11%
173 KKR & CO INC 007.88 1,169,551 0.11%
174 KINDER MORGAN INC/DELAWARE 024.97 1,173,219 0.11%
175 Moody's Corp 001.78 1,177,319 0.11%
176 Motorola Solutions Inc 001.93 1,230,054 0.11%
177 Northrop Grumman Corp 001.49 1,211,100 0.11%
178 SIMON PROPERTY GP 004.01 1,180,468 0.11%
179 Teradyne Inc 002.38 1,236,686 0.11%
180 3M CO 006.09 1,265,607 0.11%
181 Truist Financial Corp 016.95 1,231,964 0.11%
182 TE CONNECTIVITY LTD 003.86 1,162,317 0.10%
183 AON PLC 002.53 1,157,985 0.10%
184 Airbnb Inc 005.65 1,148,764 0.10%
185 ALLSTATE CORP 003.42 1,087,402 0.10%
186 Cencora Inc 002.53 1,126,141 0.10%
187 Apollo Global Management Inc 005.80 1,099,677 0.10%
188 Coherent Corp 002.23 1,089,401 0.10%
189 Corteva Inc 008.77 1,070,666 0.10%
190 Fortinet Inc 008.18 1,070,292 0.10%
191 ILLINOIS TOOL WORKS INC 002.97 1,100,075 0.10%
192 Keysight Technologies Inc 002.23 1,154,947 0.10%
193 NORFOLK SOUTHERN CORP 002.53 1,154,377 0.10%
194 PACCAR Inc 006.84 1,128,856 0.10%
195 Realty Income Corp 011.89 1,099,833 0.10%
196 SEMPRA ENERGY 008.47 1,163,081 0.10%
197 TARGET 005.95 1,115,303 0.10%
198 TARGA RESOURCES CORP 002.82 1,065,730 0.10%
199 TRAVELERS COMPANIES 002.53 1,109,390 0.10%
200 AFLAC INC 006.24 1,039,276 0.09%
201 AMETEK Inc 002.97 1,013,599 0.09%
202 AUTODESK 002.82 1,023,506 0.09%
203 CARRIER GLOBAL CORP 010.26 958,164 0.09%
204 CINTAS CORP 003.86 950,624 0.09%
205 DOMINION RESOURCES INC/VA 011 1,008,224 0.09%
206 DoorDash Inc 004.31 1,041,943 0.09%
207 Fastenal Co 014.87 959,183 0.09%
208 Arthur J Gallagher & Co 003.27 979,232 0.09%
209 GRAINGER_(W.W.) 000.59 974,218 0.09%
210 L3Harris Technologies Inc 002.38 1,048,118 0.09%
211 MICROCHIP TECHNOLOGY INC 006.99 1,001,654 0.09%
212 MONSTER BEVERAGE CORP 009.07 1,000,389 0.09%
213 NIKE INC CL B 015.16 949,874 0.09%
214 NUCOR CORP 002.97 1,002,924 0.09%
215 ON SEMICONDUCTOR CORP 006.39 954,634 0.09%
216 ONEOK Inc 008.03 1,051,834 0.09%
217 Robinhood Markets Inc 008.92 999,810 0.09%
218 Rockwell Automation Inc 001.64 1,040,287 0.09%
219 United Rentals Inc 000.74 1,005,653 0.09%
220 Vistra Energy Corp 004.16 970,814 0.09%
221 AMERICAN_INTL_GROUP 007.43 848,370 0.08%
222 Cardinal Health Inc 003.12 894,362 0.08%
223 Carvana Co 001.64 904,646 0.08%
224 Datadog Inc 004.16 882,135 0.08%
225 Delta Air Lines Inc 008.47 873,328 0.08%
226 EBAY INC 005.95 911,324 0.08%
227 Edwards Lifesciences Corp 007.58 914,468 0.08%
228 ELECTRONIC ARTS 002.97 871,114 0.08%
229 ENTERGY CORP 005.05 862,391 0.08%
230 EXELON CORP 013.08 878,930 0.08%
231 Ford Motor Co 050.84 864,794 0.08%
232 IDEXX Laboratories Inc 001.04 851,937 0.08%
233 MSCI INC 001.04 879,048 0.08%
234 MetLife Inc 007.28 846,390 0.08%
235 OCCIDENTAL_PETROLEUM 010.11 872,954 0.08%
236 PUBLIC STORAGE INC 002.08 904,411 0.08%
237 Westinghouse Air Brake Technol 002.23 854,829 0.08%
238 Xcel Energy Inc 007.73 916,143 0.08%
239 Ameriprise Financial Inc 001.19 821,889 0.07%
240 Archer-Daniels-Midland Co 007.14 822,737 0.07%
241 AUTOZONE INC 000.15 772,858 0.07%
242 BECTON_DICKINSON 003.72 780,388 0.07%
243 CBRE GROUP INC 003.86 800,770 0.07%
244 Chipotle Mexican Grill Inc 017.39 817,578 0.07%
245 Coinbase Global Inc 002.53 727,997 0.07%
246 Crown Castle Inc 005.65 732,519 0.07%
247 DR Horton Inc 003.57 760,868 0.07%
248 Devon Energy Corp 009.81 727,858 0.07%
249 EQT Corp 008.92 762,155 0.07%
250 EMCOR Group Inc 000.59 801,220 0.07%
251 HALLIBURTON CO 013.08 794,044 0.07%
252 Hartford Financial Services Group 003.72 726,150 0.07%
253 Hewlett Packard Enterprise Co 017.10 747,461 0.07%
254 Iron Mountain Inc 003.86 739,717 0.07%
255 Keurig Dr Pepper Inc 019.32 813,014 0.07%
256 Kroger Co/The 007.88 767,317 0.07%
257 NASDAQ OMX Group/The 006.24 808,104 0.07%
258 PayPal Holdings Inc 011 744,123 0.07%
259 PUBLIC SERVICE ENTERPRISE GP 006.54 758,738 0.07%
260 Republic Services Inc 002.68 795,064 0.07%
261 Block Inc 007.28 754,760 0.07%
262 STATE_STREET 003.72 804,800 0.07%
263 Take-Two Interactive Software Inc 002.23 723,963 0.07%
264 Ventas Inc 006.54 825,829 0.07%
265 YUM BRANDS 003.57 799,413 0.07%
266 Zoetis Inc 005.05 826,972 0.07%
267 Arch Capital Group Ltd 004.91 672,587 0.06%
268 Garmin Ltd 001.93 658,949 0.06%
269 Agilent Technologies 003.72 636,186 0.06%
270 Ameren Corp 004.01 651,413 0.06%
271 Biogen Inc 002.23 613,702 0.06%
272 Cboe Global Markets Inc 001.34 670,703 0.06%
273 Casey's General Stores Inc 000.50 627,402 0.06%
274 CenterPoint Energy Inc 009.81 621,370 0.06%
275 Citizens Financial Group Inc 006.54 612,472 0.06%
276 Consolidated Edison 004.16 660,708 0.06%
277 Diamondback Energy Inc 002.38 714,029 0.06%
278 DOVER CORP 002.08 676,356 0.06%
279 Dow Inc 010.55 626,333 0.06%
280 Fifth Third Bancorp 008.62 630,910 0.06%
281 Interactive Brokers Group Inc 005.65 689,850 0.06%
282 JABIL inc 001.34 657,601 0.06%
283 Kenvue Inc 024.97 631,118 0.06%
284 M&T Bank Corp 002.08 652,173 0.06%
285 Martin Marietta Materials Inc 000.74 652,632 0.06%
286 OLD DOMINION FREIGHT LINE 002.38 679,052 0.06%
287 P G & E CORP 028.54 678,161 0.06%
288 PRUDENTIAL FINANCIAL INC 004.61 672,612 0.06%
289 ROPER_INDUSTRIES 001.34 695,232 0.06%
290 STEEL DYNAMICS INC 002.08 718,698 0.06%
291 Sysco corp 006.24 661,374 0.06%
292 Tapestry Inc 003.12 641,898 0.06%
293 Vulcan Materials Co 001.49 632,022 0.06%
294 WEC Energy Group Inc 004.16 697,451 0.06%
295 Willis Towers Watson PLC 001.49 562,556 0.05%
296 CARNIVAL CORP 015.76 590,967 0.05%
297 Albemarle Corp 001.93 547,121 0.05%
298 Cabot Oil & Gas Corp 011.15 578,074 0.05%
299 Centene Corp 007.43 572,787 0.05%
300 Church & Dwight Co Ltd 003.72 506,275 0.05%
301 Cincinnati Financial Corp 002.38 555,314 0.05%
302 Copart Inc 011.30 545,073 0.05%
303 DTE_ENERGY 002.68 559,602 0.05%
304 DOLLAR GENERAL CORP. 003.27 556,754 0.05%
305 Edison International Common Stock 005.80 581,233 0.05%
306 EQUITY RESIDENTIAL 005.20 501,281 0.05%
307 Eversource Energy 005.50 551,410 0.05%
308 Expedia Group Inc 001.49 539,097 0.05%
309 Fiserv Inc 006.24 520,092 0.05%
310 FIRSTENERGY CORP 007.73 516,054 0.05%
311 GE HealthCare Technologies Inc 005.95 528,474 0.05%
312 Hershey Co/The 001.93 519,290 0.05%
313 Hubbell Inc 000.74 546,796 0.05%
314 Huntington Bancshares Inc/OH 021.85 521,738 0.05%
315 Ingersoll-Rand ILC 004.76 525,150 0.05%
316 IQVIA Holdings Inc 002.23 572,460 0.05%
317 Kimberly-Clark Corp 004.31 609,587 0.05%
318 Live Nation Entertainment Inc 002.38 544,613 0.05%
319 METTLER TOLEDO INTERNATIONAL INC 000.30 568,545 0.05%
320 NRG Energy Inc 002.53 579,563 0.05%
321 NOTHERN TRUST CORP 002.53 594,914 0.05%
322 OMNICOM GROUP INC 004.91 554,702 0.05%
323 Otis Worldwide Corp 005.05 555,675 0.05%
324 PPG Industries Inc 003.42 529,543 0.05%
325 PPL CORPORATION 011.15 605,980 0.05%
326 PAYCHEX INC 004.16 562,041 0.05%
327 Qnity Electronics Inc 002.68 571,184 0.05%
328 RAYMOND JAMES FINANCIAL INC 002.38 550,188 0.05%
329 ResMed Inc 001.93 583,798 0.05%
330 SYNCHRONY FINANCIAL 004.91 527,124 0.05%
331 Teledyne Technologies Inc 000.59 542,466 0.05%
332 United Airlines Holdings Inc 004.16 567,004 0.05%
333 VICI Properties Inc 013.82 568,495 0.05%
334 WATERS CORPORATION 001.19 593,495 0.05%
335 Workday Inc 002.82 528,823 0.05%
336 Xylem Inc/NY 003.12 528,400 0.05%
337 BUNGE GLOBAL SA ORD NPV 002.08 394,609 0.04%
338 Smurfit WestRock PLC 007.43 427,158 0.04%
339 STERRIS 001.49 461,740 0.04%
340 LyondellBasell Industries NV 003.86 436,753 0.04%
341 Alliant Energy Corp 003.86 410,411 0.04%
342 AMERICAN WATER WORKS CO INC 002.53 464,040 0.04%
343 Ares Management Corp 002.53 452,665 0.04%
344 Atmos Energy Corp 001.78 484,992 0.04%
345 AVALONBAY COMMUNITIE 001.78 479,811 0.04%
346 Axon Enterprise Inc 000.89 492,891 0.04%
347 W R Berkley Corp 004.46 431,503 0.04%
348 CF INDUSTRIES HOLDINGS INC 002.68 499,313 0.04%
349 CH Robinson Worldwide Inc 001.78 432,879 0.04%
350 CMS Energy Corp 004.46 486,276 0.04%
351 Expand Energy Corp 003.12 452,901 0.04%
352 COGNIZANT TECHN SOLUTIONS 006.39 482,291 0.04%
353 Constellation Brands Inc 001.93 420,689 0.04%
354 Corpay Inc 001.04 459,560 0.04%
355 DARDEN RESTAURANTS INC 001.49 421,695 0.04%
356 Dexcom Inc 005.05 437,074 0.04%
357 Dollar Tree Inc 002.97 404,895 0.04%
358 DUPONT DE NEMOURS INC 005.50 394,070 0.04%
359 EQUIFAX INC 001.64 405,729 0.04%
360 ESSEX PROPERTY TST 001.04 403,583 0.04%
361 Evergy Inc 003.42 406,127 0.04%
362 Expeditors International of Washington Inc 002.08 463,313 0.04%
363 Extra Space Storage Inc 002.38 484,112 0.04%
364 Fair Isaac Corp 000.30 465,458 0.04%
365 F5 NETWORKS INC 000.89 440,183 0.04%
366 FIDELITY NATIONAL INFORMATION SERVICES INC 006.84 463,903 0.04%
367 FIRST_SOLAR 001.34 427,754 0.04%
368 Fortive Corp 005.20 459,212 0.04%
369 HEWLETT_PACKARD 014.12 434,548 0.04%
370 Humana inc 001.34 467,043 0.04%
371 J.B.HUNT TRANSPORT SCES INC 001.19 420,840 0.04%
372 International Flavors & Fragra 003.86 397,492 0.04%
373 KeyCorp 015.01 477,663 0.04%
374 Kraft Heinz Co/The 013.08 428,997 0.04%
375 Laboratory Corp of America Hol 001.19 445,255 0.04%
376 Estee Lauder Cos Inc/The 003.57 430,381 0.04%
377 Loews Corp 002.68 414,105 0.04%
378 NETAPP INC 002.68 445,108 0.04%
379 NiSource Inc 007.14 500,665 0.04%
380 Packaging Corp of America 001.34 434,247 0.04%
381 T Rowe Price Group Inc 002.82 427,203 0.04%
382 Principal Financial Group Inc 003.12 457,940 0.04%
383 PulteGroup Inc 002.53 434,295 0.04%
384 QUEST DIAGNOSTICS 001.64 455,413 0.04%
385 Regions Financial Corp 011.59 472,883 0.04%
386 SBA Communications Corp 001.34 423,854 0.04%
387 Snap-on Inc 000.74 407,881 0.04%
388 SOUTHWEST AIRLINES 006.84 395,229 0.04%
389 Tyson Foods Inc 004.31 429,220 0.04%
390 ULTA SALON COSMETICS & FRAGRANCE 000.59 457,181 0.04%
391 Veralto Corp 003.72 477,045 0.04%
392 VeriSign Inc 001.19 477,514 0.04%
393 VERISK ANALYTICS INC 001.78 467,379 0.04%
394 Viatris Inc 017.99 406,270 0.04%
395 West Pharmaceutical Services I 001.04 469,078 0.04%
396 Williams-Sonoma Inc 001.78 466,913 0.04%
397 Everest Group Ltd. 000.59 300,203 0.03%
398 INVESCO LTD 007.28 284,213 0.03%
399 PENTAIR PLC 002.53 286,560 0.03%
400 AKAMAI_TECHNOLOGIES 002.23 382,700 0.03%
401 APA Corp 005.95 359,127 0.03%
402 Avery Dennison Corp 001.19 280,462 0.03%
403 Ball Corp 004.46 370,629 0.03%
404 Broadridge Financial Solutions 001.49 329,854 0.03%
405 Brown & Brown Inc 003.57 298,747 0.03%
406 CDW CORP 001.93 384,181 0.03%
407 CoStar Group Inc 005.50 279,306 0.03%
408 Deckers Outdoor Corp 002.23 319,749 0.03%
409 EchoStar Corp 001.64 280,015 0.03%
410 Twenty-First Century Fox Inc 003.27 296,101 0.03%
411 Generac Holdings Inc 000.89 341,475 0.03%
412 GENERAL MILLS INC 006.99 351,413 0.03%
413 Genuine Parts Co 002.08 315,644 0.03%
414 Global Payments Inc 003.72 376,039 0.03%
415 Hasbro Inc 002.08 286,801 0.03%
416 HOST MARRIOTT CORP 010.55 327,136 0.03%
417 HUNTINGTON INGALLS INDUSTRIES INC 000.59 279,985 0.03%
418 IDEX Corp 001.19 373,603 0.03%
419 Incyte Corp 002.38 337,552 0.03%
420 International Paper Co 007.88 365,312 0.03%
421 INVITATION HOMES INC 008.62 359,355 0.03%
422 JACOBS SOLUTIONS INC COM NPV 001.78 353,675 0.03%
423 KIMCO REALTY 010.26 351,436 0.03%
424 LAS VEGAS SANDS CORP 004.01 304,934 0.03%
425 Leidos Holdings Inc 001.93 385,276 0.03%
426 Lennar Corp 002.97 372,525 0.03%
427 Lennox International Inc 000.45 341,933 0.03%
428 Lululemon Athletica Inc 001.64 310,728 0.03%
429 Masco Corp 003.12 319,655 0.03%
430 MID AMERICA APARTMT 001.78 337,124 0.03%
431 Moderna Inc 005.05 343,236 0.03%
432 Nordson Corp 000.74 304,393 0.03%
433 PTC Inc 001.49 298,222 0.03%
434 Ralph Lauren Corp 000.59 309,080 0.03%
435 REGENCY CENTERS CORP 002.53 290,425 0.03%
436 Rollins Inc 004.16 327,539 0.03%
437 Stanley Black & Decker Inc 002.53 285,161 0.03%
438 SUPER MICRO COMPUTER INC 007.58 306,955 0.03%
439 TKO Group Holdings Inc 001.04 282,897 0.03%
440 Texas Pacific Land Corp 000.45 281,849 0.03%
441 Textron Inc 002.68 357,326 0.03%
442 Tractor Supply Co 006.84 325,260 0.03%
443 Trimble Inc 003.72 370,084 0.03%
444 TYLER TECHNOLOGIES INC 000.59 281,436 0.03%
445 Weyerhaeuser Co 010.85 374,171 0.03%
446 Zimmer Holdings 002.97 358,739 0.03%
447 Norwegian Cruise Line Holdings Ltd 007.14 175,996 0.02%
448 ALLEGION PLC 001.34 257,943 0.02%
449 APTIV HOLDINGS 003.42 272,858 0.02%
450 AMCOR PLC 004.61 252,489 0.02%
451 AES CORPORATION/VA 010.70 223,734 0.02%
452 Align Technology Inc 001.04 255,309 0.02%
453 Assurant Inc 000.74 255,346 0.02%
454 BAXTER_INTERNATIONAL 007.73 188,402 0.02%
455 BEST BUY 002.97 247,500 0.02%
456 Bio-Techne Corp 002.53 208,661 0.02%
457 BOSTON PROPERTIES 002.23 189,922 0.02%
458 Builders FirstSource Inc 001.78 193,116 0.02%
459 CAMDEN PROPERTY TST 001.64 249,923 0.02%
460 Charles River Laboratories Int 000.74 199,623 0.02%
461 Charter Communications Inc 001.19 273,986 0.02%
462 CLOROX COMPANY 001.78 223,057 0.02%
463 Cooper Cos Inc/The 002.97 264,700 0.02%
464 Domino's Pizza Inc 000.45 217,215 0.02%
465 FACTSET RESEARCH SYSTEMS INC 000.59 188,374 0.02%
466 Federal Realty Investment Trust 001.19 199,632 0.02%
467 Fox Corp 002.08 169,217 0.02%
468 FRANKLIN_RESOURCES 004.61 204,326 0.02%
469 Gartner Inc 001.19 258,852 0.02%
470 Globe Life Inc 001.19 266,904 0.02%
471 GoDaddy Inc 002.08 264,797 0.02%
472 Healthpeak Properties Inc 010.55 253,450 0.02%
473 Jack Henry & Associates Inc 001.04 225,996 0.02%
474 Insulet Corp 001.04 253,523 0.02%
475 MGM Resorts International 003.57 196,931 0.02%
476 McCormick & Co Inc/MD 003.86 272,353 0.02%
477 News Corp 005.65 209,150 0.02%
478 GEN DIGITAL INC 008.18 234,602 0.02%
479 Revvity Inc 001.78 239,064 0.02%
480 Pinnacle West Capital Corp 001.78 262,374 0.02%
481 Henry Schein Inc 001.93 208,856 0.02%
482 Skyworks Solutions Inc 002.38 251,285 0.02%
483 JM SMUCKER CO/THE-NEW COMMON 001.64 230,737 0.02%
484 Solventum Corp 002.08 208,957 0.02%
485 Trade Desk Inc/The-CLASS A 005.65 202,326 0.02%
486 UDR Inc 004.46 239,731 0.02%
487 Universal Hlth Svc B 000.89 214,199 0.02%
488 Wynn Resorts Ltd 001.34 207,150 0.02%
489 Zebra Technologies Corp 000.74 245,924 0.02%
490 ALEXANDRIA REAL EST 002.38 151,685 0.01%
491 Brown-Forman Corp 002.68 102,405 0.01%
492 The Campbell's Company 003.12 94,929 0.01%
493 CONAGRA BRANDS INC 007.14 145,451 0.01%
494 DaVita Inc 000.59 134,820 0.01%
495 EPAM Systems Inc 000.89 141,988 0.01%
496 Erie Indemnity Co 000.45 144,866 0.01%
497 Hormel Foods Corp 004.31 131,262 0.01%
498 MOLSON_COORS_B 002.53 155,318 0.01%
499 Mosaic Co/The 004.76 161,105 0.01%
500 News Corp 001.78 76,096 0.01%
501 Paramount Skydance 004.01 62,200 0.01%
502 Pool Corp 000.59 160,575 0.01%
503 A.O SMITH 001.78 152,503 0.01%
504 100%현금설정액 1,113,310,331 1,113,310,331
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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