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)
10,655
-140
기준가격(원)
10,706.78
-121.65
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 304.17 79,549,296 7.43%
2 APPLE INC 184.98 72,290,164 6.75%
3 MICROSOFT 093.03 55,477,207 5.18%
4 Amazon.com Inc 121.79 42,145,030 3.94%
5 ALPHABET INC-CL A 072.83 35,879,513 3.35%
6 ALPHABET INC-CL C 058.14 28,725,993 2.68%
7 BROADCOM INC 059.06 27,435,883 2.56%
8 META PLATFORMS Inc 027.23 27,314,503 2.55%
9 Tesla Inc 035.19 21,533,689 2.01%
10 Berkshire Hathaway Inc 022.95 16,432,699 1.53%
11 JPMORGAN_CHASE 033.81 15,437,492 1.44%
12 Eli Lilly & Co 009.79 14,246,581 1.33%
13 EXXON_MOBIL 052.63 10,970,052 1.02%
14 JOHNSON & JOHNSON 029.84 10,087,161 0.94%
15 WAL_MART_STORES 054.32 10,060,337 0.94%
16 VISA INC-CLASS A SHARES 020.96 9,998,219 0.93%
17 Micron Technology Inc 013.92 8,467,144 0.79%
18 MASTERCARD -CL A- 010.10 8,066,406 0.75%
19 COSTCO WHOLESALE CORP 005.51 7,814,169 0.73%
20 ABBV 021.88 7,160,276 0.67%
21 Advanced Micro Devices Inc 020.04 7,036,202 0.66%
22 HOME_DEPOT 012.24 6,764,695 0.63%
23 PROCTER & GAMBLE CO 028.92 6,514,087 0.61%
24 Palantir Technologies Inc 028.15 6,445,155 0.60%
25 BANK OF AMERICA CORP 080.48 6,354,973 0.59%
26 Netflix Inc 052.33 6,066,563 0.57%
27 General Aerospace Co 013.31 5,982,319 0.56%
28 CATERPILLAR INC 005.81 5,922,313 0.55%
29 CHEVRON 022.80 5,886,814 0.55%
30 CISCO_SYSTEMS 048.66 5,864,801 0.55%
31 COCA-COLA 047.74 5,323,290 0.50%
32 GOLDMAN_SACHS_GROUP 003.83 5,215,400 0.49%
33 INTL BUSINESS MACHINES CORP 011.78 5,027,802 0.47%
34 LAM RESEARCH CORP 014.99 5,002,028 0.47%
35 Wells Fargo & Co 037.79 5,058,870 0.47%
36 Merck & Co 029.53 4,960,779 0.46%
37 PHILIP_MORRIS_INTERNATIONAL 019.28 4,948,894 0.46%
38 Raytheon Technologies Corp 016.83 4,966,797 0.46%
39 ORACLE 020.81 4,667,733 0.44%
40 UNITEDHEALTH_GROUP 011.17 4,603,356 0.43%
41 APPLIED MATERIALS INC 009.49 4,385,663 0.41%
42 MCDONALDS 008.42 3,901,069 0.36%
43 Morgan Stanley 014.38 3,814,382 0.36%
44 PEPSICO INC 016.22 3,830,597 0.36%
45 Linde PLC 005.51 3,704,203 0.35%
46 CITIGROUP INC 021.73 3,709,377 0.35%
47 INTEL CORP 051.72 3,693,963 0.35%
48 GE Vernova Inc 003.21 3,632,174 0.34%
49 THERMO_FISHER_SCIENTIFIC 004.44 3,670,745 0.34%
50 TEXAS INSTRUMENTS 010.71 3,497,881 0.33%
51 AT AND T 084.46 3,286,242 0.31%
52 KLA-TENCOR CORP 001.68 3,302,550 0.31%
53 VERIZON COMMUNICATIONS 049.88 3,345,538 0.31%
54 ABBOTT LABORATORIES 020.50 3,241,066 0.30%
55 AMERICAN_EXPRESS 006.43 3,260,224 0.30%
56 BOEING 009.64 3,259,420 0.30%
57 THE WALT DISNEY CO 021.27 3,214,744 0.30%
58 salesforce Inc 011.32 3,223,825 0.30%
59 AMGEN 006.43 3,157,279 0.29%
60 AMPHENOL CORP CL-A- 014.38 3,066,771 0.29%
61 Booking Holdings Inc 000.46 3,098,402 0.29%
62 GILEAD_SCIENCES 014.69 3,052,356 0.29%
63 NEXTERA ENERGY INC 024.33 3,133,868 0.29%
64 Intuitive Surgical Inc 004.28 2,972,339 0.28%
65 Charles Schwab Corp/The 020.20 3,038,670 0.28%
66 BLACKROCK INC 001.84 2,855,367 0.27%
67 TJX_COS 013.16 2,902,199 0.27%
68 Uber Technologies Inc 024.63 2,783,536 0.26%
69 QUALCOMM 012.70 2,710,693 0.25%
70 Accenture PLC 007.34 2,567,552 0.24%
71 Analog Devices Inc 005.81 2,622,824 0.24%
72 LOWE'S COS INC 006.58 2,622,705 0.24%
73 EATON CORP PLC 004.59 2,413,151 0.23%
74 Arista Networks Inc 012.24 2,474,234 0.23%
75 Capital One Financial Corp 007.50 2,429,157 0.23%
76 HONEYWELL INTERNATIONAL INC. 007.50 2,511,492 0.23%
77 PFIZER INC 067.17 2,510,253 0.23%
78 S&P Global Inc 003.67 2,491,923 0.23%
79 UNION_PACIFIC_ORD. 007.04 2,465,469 0.23%
80 Boston Scientific 017.44 2,317,206 0.22%
81 DANAHER 007.50 2,355,849 0.22%
82 Medtronic Plc 015.15 2,266,919 0.21%
83 ConocoPhillips 014.69 2,234,943 0.21%
84 DEERE AND CO 002.91 2,299,944 0.21%
85 LOCKHEED_MARTIN 002.45 2,232,201 0.21%
86 Newmont Corp 013.01 2,210,092 0.21%
87 AppLovin Corp 003.21 2,149,698 0.20%
88 intuit_inc 003.37 2,121,473 0.20%
89 Parker-Hannifin Corp 001.53 2,139,661 0.20%
90 PROLOGIS INC REIT 011.02 2,107,601 0.20%
91 STRYKER CORP 004.13 2,161,068 0.20%
92 Welltower Inc 007.96 2,164,423 0.20%
93 Chubb Ltd 004.44 2,017,818 0.19%
94 ADOBE SYSTEMS INC 005.05 1,991,482 0.19%
95 PROGRESSIVE CORP 006.89 2,008,667 0.19%
96 ServiceNow Inc 012.85 2,045,571 0.19%
97 Vertex Pharm 003.06 2,066,196 0.19%
98 Seagate Technology Holdings 002.91 1,875,615 0.18%
99 Bristol Myers Squibb 024.02 1,950,344 0.18%
100 Comcast Corp 043.45 1,875,213 0.18%
101 McKesson Corporation 001.53 1,888,470 0.18%
102 Palo Alto Networks Inc 007.96 1,919,006 0.18%
103 WESTERN_DIGITAL 004.59 1,931,958 0.18%
104 Altria Group Inc 019.89 1,850,661 0.17%
105 CME GROUP INC 004.28 1,819,043 0.17%
106 Crowdstrike Holdings Inc 002.91 1,779,735 0.17%
107 Freeport-McMoRan Inc 019.13 1,794,096 0.17%
108 STARBUCKS CORP 013.46 1,816,112 0.17%
109 Blackstone Group Inc/The 008.72 1,693,012 0.16%
110 CVS HEALTH CRP 014.99 1,670,168 0.16%
111 CORNING INC 010.40 1,701,107 0.16%
112 Sandisk Corp/DE 001.68 1,694,496 0.16%
113 SOUTHERN CO 013.01 1,700,491 0.16%
114 US Bancorp 020.66 1,758,418 0.16%
115 Trane Technologies plc 002.60 1,641,533 0.15%
116 ROYAL CARIBBEAN CRUISES LTD 003.37 1,594,636 0.15%
117 Automatic Data Processing Inc 004.74 1,615,927 0.15%
118 COMMINS INC (CMI US) 001.84 1,608,198 0.15%
119 DUKE ENERGY CORP 009.18 1,619,772 0.15%
120 GENERAL MOTORS CO 012.85 1,597,211 0.15%
121 Intercontinental Exchange Inc 006.73 1,591,538 0.15%
122 Marsh & McLennan Cos Inc 005.81 1,588,153 0.15%
123 Northrop Grumman Corp 001.53 1,564,213 0.15%
124 PNC FINANCIAL SERVICES GROUP 004.59 1,556,403 0.15%
125 Sherwin-Williams Co/The 003.06 1,595,942 0.15%
126 T-MOBILE US INC. 005.66 1,622,583 0.15%
127 UNITED PARCEL SERVICE-CL B 009.79 1,587,985 0.15%
128 Waste Management Inc 004.90 1,599,485 0.15%
129 SLB Ltd 020.04 1,446,125 0.14%
130 CRH PLC 008.26 1,461,515 0.14%
131 Colgate-Palmolive Co 010.71 1,446,772 0.14%
132 EMERSON_ELECTRIC 006.58 1,451,386 0.14%
133 FedEx Corp 002.91 1,491,503 0.14%
134 General Dynamics Corp 002.91 1,499,437 0.14%
135 HCA Holdings Inc 002.14 1,549,262 0.14%
136 HOWMET AEROSPACE INC 004.74 1,467,519 0.14%
137 Regeneron Pharm Inc 001.38 1,519,328 0.14%
138 TransDigm Group Inc 000.77 1,453,805 0.14%
139 Johnson Controls International 007.50 1,348,794 0.13%
140 American Tower Corp 005.51 1,383,412 0.13%
141 Cencora Inc 002.60 1,363,985 0.13%
142 Bank of New York Mellon Corp 008.26 1,429,292 0.13%
143 CIGNA CORP 003.52 1,405,784 0.13%
144 CSX Corp 024.94 1,415,976 0.13%
145 Constellation Energy Corp 003.67 1,428,753 0.13%
146 Ecolab Inc 003.37 1,380,235 0.13%
147 Equinix Inc 001.22 1,418,632 0.13%
148 NIKE INC CL B 015.61 1,379,310 0.13%
149 O'Reilly Automotive Inc 010.10 1,422,225 0.13%
150 Quanta Services Inc 001.99 1,410,049 0.13%
151 3M CO 006.27 1,415,559 0.13%
152 Truist Financial Corp 017.44 1,366,499 0.13%
153 Warner Bros Discovery Inc 034.58 1,363,521 0.13%
154 WILLIAMS COS INC 014.38 1,428,490 0.13%
155 TE CONNECTIVITY LTD 003.98 1,306,446 0.12%
156 AON PLC 002.60 1,307,767 0.12%
157 AMERICAN ELECTRIC POWER 007.04 1,231,969 0.12%
158 ELEVANCE HEALTH INC 002.60 1,276,886 0.12%
159 Cadence Design Systems Inc 003.21 1,249,905 0.12%
160 DoorDash Inc 004.44 1,300,655 0.12%
161 ILLINOIS TOOL WORKS INC 003.06 1,237,694 0.12%
162 L3Harris Technologies Inc 002.45 1,249,124 0.12%
163 MONDELEZ INTERNATIONAL INC 015.30 1,319,523 0.12%
164 Moody's Corp 001.84 1,256,934 0.12%
165 PACCAR Inc 007.04 1,305,783 0.12%
166 Synopsys Inc 002.14 1,300,770 0.12%
167 Air Products and Chemicals Inc 002.91 1,173,013 0.11%
168 BECTON_DICKINSON 003.83 1,146,955 0.11%
169 EOG Resources Inc 007.19 1,151,446 0.11%
170 Arthur J Gallagher & Co 003.37 1,210,699 0.11%
171 Hilton Worldwide Holdings Inc 002.75 1,214,760 0.11%
172 KKR & CO INC 008.11 1,214,688 0.11%
173 KINDER MORGAN INC/DELAWARE 025.70 1,130,030 0.11%
174 MARRIOTT INTERNATION 002.60 1,200,608 0.11%
175 Motorola Solutions Inc 001.99 1,181,688 0.11%
176 NORFOLK SOUTHERN CORP 002.60 1,124,821 0.11%
177 Phillips 66 005.36 1,151,114 0.11%
178 Robinhood Markets Inc 009.18 1,159,148 0.11%
179 ROSS STORES INC 004.44 1,230,600 0.11%
180 SIMON PROPERTY GP 004.13 1,134,498 0.11%
181 Valero Energy Corp 004.13 1,151,567 0.11%
182 NXP Semiconductors NV 003.37 1,078,403 0.10%
183 AFLAC INC 006.43 1,044,749 0.10%
184 Airbnb Inc 005.81 1,028,562 0.10%
185 ALLSTATE CORP 003.52 1,029,976 0.10%
186 Apollo Global Management Inc 005.97 1,098,228 0.10%
187 Baker Hughes Co 013.16 1,106,908 0.10%
188 CINTAS CORP 003.98 1,100,854 0.10%
189 Digital Realty Trust Inc 004.28 1,020,717 0.10%
190 Fastenal Co 015.30 1,028,194 0.10%
191 Ford Motor Co 052.33 1,041,955 0.10%
192 GRAINGER_(W.W.) 000.61 1,021,738 0.10%
193 Monolithic Power Systems Inc 000.61 1,030,434 0.10%
194 MONSTER BEVERAGE CORP 009.33 1,109,084 0.10%
195 Realty Income Corp 012.24 1,090,942 0.10%
196 Rockwell Automation Inc 001.68 1,048,379 0.10%
197 SEMPRA ENERGY 008.72 1,100,179 0.10%
198 TRAVELERS COMPANIES 002.60 1,086,776 0.10%
199 Ameriprise Financial Inc 001.22 937,787 0.09%
200 AMETEK Inc 003.06 1,015,858 0.09%
201 AUTODESK 002.91 1,016,153 0.09%
202 CBRE GROUP INC 003.98 942,822 0.09%
203 Cardinal Health Inc 003.21 1,014,820 0.09%
204 CARRIER GLOBAL CORP 010.56 937,223 0.09%
205 Carvana Co 001.68 999,774 0.09%
206 Chipotle Mexican Grill Inc 017.90 1,016,797 0.09%
207 Corteva Inc 009.03 982,671 0.09%
208 DOMINION RESOURCES INC/VA 011.32 1,008,451 0.09%
209 Edwards Lifesciences Corp 007.80 928,679 0.09%
210 Fortinet Inc 008.42 968,307 0.09%
211 IDEXX Laboratories Inc 001.07 981,552 0.09%
212 Marathon Petroleum Corp 003.52 957,540 0.09%
213 ONEOK Inc 008.26 937,569 0.09%
214 TARGET 006.12 987,812 0.09%
215 Teradyne Inc 002.45 1,005,425 0.09%
216 Vistra Energy Corp 004.28 949,648 0.09%
217 Zoetis Inc 005.20 923,098 0.09%
218 AMERICAN_INTL_GROUP 007.65 822,400 0.08%
219 Comfort Systems USA Inc 000.46 807,161 0.08%
220 DR Horton Inc 003.67 818,719 0.08%
221 Delta Air Lines Inc 008.72 890,766 0.08%
222 EBAY INC 006.12 819,893 0.08%
223 ELECTRONIC ARTS 003.06 893,690 0.08%
224 EXELON CORP 013.46 859,061 0.08%
225 Keurig Dr Pepper Inc 019.89 806,780 0.08%
226 MSCI INC 001.07 902,290 0.08%
227 MetLife Inc 007.50 836,402 0.08%
228 NASDAQ OMX Group/The 006.43 817,876 0.08%
229 NUCOR CORP 003.06 827,614 0.08%
230 PUBLIC STORAGE INC 002.14 867,532 0.08%
231 Republic Services Inc 002.75 853,243 0.08%
232 TARGA RESOURCES CORP 002.91 859,377 0.08%
233 United Rentals Inc 000.77 885,227 0.08%
234 Xcel Energy Inc 007.96 876,735 0.08%
235 YUM BRANDS 003.67 844,851 0.08%
236 Arch Capital Group Ltd 005.05 709,062 0.07%
237 Willis Towers Watson PLC 001.53 743,521 0.07%
238 CARNIVAL CORP 016.22 751,300 0.07%
239 Agilent Technologies 003.83 733,940 0.07%
240 Archer-Daniels-Midland Co 007.34 717,330 0.07%
241 AUTOZONE INC 000.15 798,685 0.07%
242 COGNIZANT TECHN SOLUTIONS 006.58 710,902 0.07%
243 Crown Castle Inc 005.81 711,210 0.07%
244 Datadog Inc 004.28 742,712 0.07%
245 DOLLAR GENERAL CORP. 003.37 723,497 0.07%
246 EQT Corp 009.18 740,193 0.07%
247 ENTERGY CORP 005.20 734,120 0.07%
248 GE HealthCare Technologies Inc 006.12 699,190 0.07%
249 Hartford Financial Services Group 003.83 768,932 0.07%
250 Keysight Technologies Inc 002.30 757,683 0.07%
251 Kroger Co/The 008.11 754,711 0.07%
252 M&T Bank Corp 002.14 707,953 0.07%
253 Martin Marietta Materials Inc 000.77 740,363 0.07%
254 MICROCHIP TECHNOLOGY INC 007.19 799,329 0.07%
255 PRUDENTIAL FINANCIAL INC 004.74 736,749 0.07%
256 PUBLIC SERVICE ENTERPRISE GP 006.73 796,013 0.07%
257 ResMed Inc 001.99 725,543 0.07%
258 ROPER_INDUSTRIES 001.38 698,085 0.07%
259 STATE_STREET 003.83 722,554 0.07%
260 Sysco corp 006.43 789,063 0.07%
261 Take-Two Interactive Software Inc 002.30 707,684 0.07%
262 Ventas Inc 006.73 758,242 0.07%
263 WEC Energy Group Inc 004.28 696,781 0.07%
264 Westinghouse Air Brake Technol 002.30 788,069 0.07%
265 Ameren Corp 004.13 622,949 0.06%
266 Axon Enterprise Inc 000.92 602,103 0.06%
267 Biogen Inc 002.30 589,575 0.06%
268 Citizens Financial Group Inc 006.73 643,857 0.06%
269 Coinbase Global Inc 002.60 677,411 0.06%
270 Consolidated Edison 004.28 666,926 0.06%
271 Copart Inc 011.63 656,755 0.06%
272 DELL TECHNOLOGIES - C 003.98 676,165 0.06%
273 Devon Energy Corp 010.10 602,138 0.06%
274 DOVER CORP 002.14 656,871 0.06%
275 EMCOR Group Inc 000.61 658,627 0.06%
276 Fair Isaac Corp 000.31 597,049 0.06%
277 Fifth Third Bancorp 008.87 678,537 0.06%
278 HALLIBURTON CO 013.46 661,131 0.06%
279 Huntington Bancshares Inc/OH 022.49 599,789 0.06%
280 Ingersoll-Rand ILC 004.90 665,972 0.06%
281 Interactive Brokers Group Inc 005.81 631,334 0.06%
282 IQVIA Holdings Inc 002.30 679,666 0.06%
283 Kenvue Inc 025.70 655,581 0.06%
284 Kimberly-Clark Corp 004.44 648,846 0.06%
285 Estee Lauder Cos Inc/The 003.67 618,816 0.06%
286 METTLER TOLEDO INTERNATIONAL INC 000.31 615,854 0.06%
287 OCCIDENTAL_PETROLEUM 010.40 682,614 0.06%
288 OLD DOMINION FREIGHT LINE 002.45 674,250 0.06%
289 Otis Worldwide Corp 005.20 657,277 0.06%
290 P G & E CORP 029.38 653,589 0.06%
291 PPG Industries Inc 003.52 610,114 0.06%
292 PPL CORPORATION 011.48 591,014 0.06%
293 PAYCHEX INC 004.28 602,996 0.06%
294 PayPal Holdings Inc 011.32 684,558 0.06%
295 RAYMOND JAMES FINANCIAL INC 002.45 590,506 0.06%
296 Block Inc 007.50 617,676 0.06%
297 STEEL DYNAMICS INC 002.14 598,806 0.06%
298 Tapestry Inc 003.21 591,342 0.06%
299 ULTA SALON COSMETICS & FRAGRANCE 000.61 595,695 0.06%
300 United Airlines Holdings Inc 004.28 688,092 0.06%
301 Vulcan Materials Co 001.53 690,070 0.06%
302 Workday Inc 002.91 680,150 0.06%
303 Xylem Inc/NY 003.21 645,063 0.06%
304 Garmin Ltd 001.99 580,700 0.05%
305 STERRIS 001.53 580,594 0.05%
306 Albemarle Corp 001.99 492,449 0.05%
307 Ares Management Corp 002.60 496,200 0.05%
308 Cboe Global Markets Inc 001.38 537,702 0.05%
309 CH Robinson Worldwide Inc 001.84 532,899 0.05%
310 CenterPoint Energy Inc 010.10 588,663 0.05%
311 Expand Energy Corp 003.21 505,082 0.05%
312 Church & Dwight Co Ltd 003.83 548,594 0.05%
313 Cincinnati Financial Corp 002.45 582,121 0.05%
314 DTE_ENERGY 002.75 541,058 0.05%
315 Dexcom Inc 005.20 540,164 0.05%
316 Diamondback Energy Inc 002.45 578,711 0.05%
317 Dollar Tree Inc 003.06 531,137 0.05%
318 Edison International Common Stock 005.97 532,275 0.05%
319 Eversource Energy 005.66 562,585 0.05%
320 Expedia Group Inc 001.53 520,221 0.05%
321 Expeditors International of Washington Inc 002.14 503,438 0.05%
322 Extra Space Storage Inc 002.45 490,738 0.05%
323 FIDELITY NATIONAL INFORMATION SERVICES INC 007.04 520,067 0.05%
324 Fiserv Inc 006.43 541,956 0.05%
325 FIRSTENERGY CORP 007.96 541,279 0.05%
326 GENERAL MILLS INC 007.19 484,852 0.05%
327 Hershey Co/The 001.99 581,421 0.05%
328 Hewlett Packard Enterprise Co 017.60 555,902 0.05%
329 Hubbell Inc 000.77 562,637 0.05%
330 International Paper Co 008.11 494,672 0.05%
331 Iron Mountain Inc 003.98 511,438 0.05%
332 JABIL inc 001.38 491,573 0.05%
333 KeyCorp 015.45 500,540 0.05%
334 Leidos Holdings Inc 001.99 547,714 0.05%
335 Lennar Corp 003.06 499,364 0.05%
336 Live Nation Entertainment Inc 002.45 502,179 0.05%
337 NRG Energy Inc 002.60 573,797 0.05%
338 NOTHERN TRUST CORP 002.60 564,974 0.05%
339 OMNICOM GROUP INC 005.05 497,925 0.05%
340 ON SEMICONDUCTOR CORP 006.58 567,099 0.05%
341 PulteGroup Inc 002.60 491,902 0.05%
342 Regions Financial Corp 011.93 516,085 0.05%
343 SOUTHWEST AIRLINES 007.04 522,619 0.05%
344 SYNCHRONY FINANCIAL 005.05 541,207 0.05%
345 Teledyne Technologies Inc 000.61 566,529 0.05%
346 Tractor Supply Co 007.04 545,897 0.05%
347 Veralto Corp 003.83 541,263 0.05%
348 VERISK ANALYTICS INC 001.84 513,634 0.05%
349 VICI Properties Inc 014.23 578,849 0.05%
350 WATERS CORPORATION 000.92 505,589 0.05%
351 Williams-Sonoma Inc 001.84 576,447 0.05%
352 Smurfit WestRock PLC 007.65 453,745 0.04%
353 APTIV HOLDINGS 003.52 399,187 0.04%
354 Alliant Energy Corp 003.98 383,997 0.04%
355 AMERICAN WATER WORKS CO INC 002.60 474,670 0.04%
356 Atmos Energy Corp 001.84 450,447 0.04%
357 AVALONBAY COMMUNITIE 001.84 465,069 0.04%
358 Ball Corp 004.59 411,166 0.04%
359 W R Berkley Corp 004.59 460,557 0.04%
360 Broadridge Financial Solutions 001.53 412,586 0.04%
361 Brown & Brown Inc 003.67 382,987 0.04%
362 CMS Energy Corp 004.59 477,930 0.04%
363 Cabot Oil & Gas Corp 011.48 481,801 0.04%
364 Centene Corp 007.65 471,607 0.04%
365 Charter Communications Inc 001.22 376,388 0.04%
366 Constellation Brands Inc 001.99 463,532 0.04%
367 Corpay Inc 001.07 453,457 0.04%
368 CoStar Group Inc 005.66 424,606 0.04%
369 DARDEN RESTAURANTS INC 001.53 455,942 0.04%
370 Deckers Outdoor Corp 002.30 378,041 0.04%
371 Dow Inc 010.86 480,192 0.04%
372 EQUIFAX INC 001.68 426,480 0.04%
373 EQUITY RESIDENTIAL 005.36 480,298 0.04%
374 ESSEX PROPERTY TST 001.07 384,188 0.04%
375 Evergy Inc 003.52 397,145 0.04%
376 FIRST_SOLAR 001.38 478,385 0.04%
377 Fortive Corp 005.36 422,466 0.04%
378 Genuine Parts Co 002.14 443,293 0.04%
379 HEWLETT_PACKARD 014.54 400,632 0.04%
380 HOLOGIC INC 003.67 397,198 0.04%
381 Humana inc 001.38 386,286 0.04%
382 J.B.HUNT TRANSPORT SCES INC 001.22 390,312 0.04%
383 HUNTINGTON INGALLS INDUSTRIES INC 000.61 380,068 0.04%
384 Insulet Corp 001.07 389,821 0.04%
385 International Flavors & Fragra 003.98 406,219 0.04%
386 Kraft Heinz Co/The 013.46 465,935 0.04%
387 Laboratory Corp of America Hol 001.22 481,588 0.04%
388 Loews Corp 002.75 428,356 0.04%
389 Lululemon Athletica Inc 001.68 418,002 0.04%
390 NETAPP INC 002.75 380,818 0.04%
391 NiSource Inc 007.34 467,930 0.04%
392 Packaging Corp of America 001.38 449,126 0.04%
393 T Rowe Price Group Inc 002.91 433,233 0.04%
394 Principal Financial Group Inc 003.21 443,588 0.04%
395 Qnity Electronics Inc 002.75 398,326 0.04%
396 QUEST DIAGNOSTICS 001.68 451,136 0.04%
397 Rollins Inc 004.28 390,907 0.04%
398 Snap-on Inc 000.77 422,541 0.04%
399 Tyson Foods Inc 004.44 416,982 0.04%
400 VeriSign Inc 001.22 430,934 0.04%
401 Weyerhaeuser Co 011.17 432,182 0.04%
402 Zimmer Holdings 003.06 382,433 0.04%
403 Everest Group Ltd. 000.61 291,774 0.03%
404 INVESCO LTD 007.50 288,553 0.03%
405 BUNGE GLOBAL SA ORD NPV 002.14 362,728 0.03%
406 ALLEGION PLC 001.38 335,894 0.03%
407 PENTAIR PLC 002.60 357,407 0.03%
408 AMCOR PLC 004.83 314,640 0.03%
409 LyondellBasell Industries NV 003.98 308,502 0.03%
410 AKAMAI_TECHNOLOGIES 002.30 306,161 0.03%
411 Assurant Inc 000.77 269,370 0.03%
412 Avery Dennison Corp 001.22 330,530 0.03%
413 BEST BUY 003.06 290,974 0.03%
414 Builders FirstSource Inc 001.84 316,361 0.03%
415 CDW CORP 001.99 364,084 0.03%
416 CF INDUSTRIES HOLDINGS INC 002.75 368,894 0.03%
417 CLOROX COMPANY 001.84 306,808 0.03%
418 Cooper Cos Inc/The 003.06 352,035 0.03%
419 DUPONT DE NEMOURS INC 005.66 371,828 0.03%
420 F5 NETWORKS INC 000.92 366,406 0.03%
421 Twenty-First Century Fox Inc 003.37 343,421 0.03%
422 Gartner Inc 001.22 283,362 0.03%
423 Global Payments Inc 003.83 373,302 0.03%
424 GoDaddy Inc 002.14 291,784 0.03%
425 Hasbro Inc 002.14 293,770 0.03%
426 HOST MARRIOTT CORP 010.86 297,186 0.03%
427 IDEX Corp 001.22 356,697 0.03%
428 Incyte Corp 002.45 358,567 0.03%
429 INVITATION HOMES INC 008.87 336,760 0.03%
430 JACOBS SOLUTIONS INC COM NPV 001.84 354,652 0.03%
431 KIMCO REALTY 010.56 320,064 0.03%
432 LAS VEGAS SANDS CORP 004.13 341,032 0.03%
433 Lennox International Inc 000.46 339,209 0.03%
434 Masco Corp 003.21 316,782 0.03%
435 McCormick & Co Inc/MD 003.98 365,296 0.03%
436 MID AMERICA APARTMT 001.84 352,758 0.03%
437 Moderna Inc 005.20 318,231 0.03%
438 Nordson Corp 000.77 310,619 0.03%
439 GEN DIGITAL INC 008.42 274,129 0.03%
440 PTC Inc 001.53 331,156 0.03%
441 Revvity Inc 001.84 269,852 0.03%
442 Ralph Lauren Corp 000.61 313,191 0.03%
443 REGENCY CENTERS CORP 002.60 273,324 0.03%
444 SBA Communications Corp 001.38 359,529 0.03%
445 Stanley Black & Decker Inc 002.60 305,261 0.03%
446 SUPER MICRO COMPUTER INC 007.80 335,613 0.03%
447 TKO Group Holdings Inc 001.07 315,184 0.03%
448 Textron Inc 002.75 353,460 0.03%
449 Trimble Inc 003.83 358,916 0.03%
450 TYLER TECHNOLOGIES INC 000.61 293,738 0.03%
451 Universal Hlth Svc B 000.92 276,149 0.03%
452 Viatris Inc 018.51 367,215 0.03%
453 West Pharmaceutical Services I 001.07 358,368 0.03%
454 Norwegian Cruise Line Holdings Ltd 007.34 239,606 0.02%
455 AES CORPORATION/VA 011.02 257,137 0.02%
456 ALEXANDRIA REAL EST 002.45 191,221 0.02%
457 Align Technology Inc 001.07 243,696 0.02%
458 APA Corp 006.12 234,838 0.02%
459 BAXTER_INTERNATIONAL 007.96 229,832 0.02%
460 Bio-Techne Corp 002.60 243,688 0.02%
461 BOSTON PROPERTIES 002.30 209,333 0.02%
462 CAMDEN PROPERTY TST 001.68 260,493 0.02%
463 Charles River Laboratories Int 000.77 224,905 0.02%
464 CONAGRA BRANDS INC 007.34 203,415 0.02%
465 Domino's Pizza Inc 000.46 267,577 0.02%
466 EPAM Systems Inc 000.92 244,595 0.02%
467 Erie Indemnity Co 000.46 187,286 0.02%
468 FACTSET RESEARCH SYSTEMS INC 000.61 196,934 0.02%
469 Federal Realty Investment Trust 001.22 177,561 0.02%
470 Fox Corp 002.14 196,074 0.02%
471 FRANKLIN_RESOURCES 004.74 185,596 0.02%
472 Generac Holdings Inc 000.92 231,187 0.02%
473 Globe Life Inc 001.22 254,151 0.02%
474 Healthpeak Properties Inc 010.86 259,073 0.02%
475 Jack Henry & Associates Inc 001.07 257,832 0.02%
476 MGM Resorts International 003.67 181,860 0.02%
477 Match Group Inc 004.13 173,091 0.02%
478 Molina Healthcare IncMolina Healthcare Inc 000.92 242,020 0.02%
479 MOLSON_COORS_B 002.60 185,962 0.02%
480 Mosaic Co/The 004.90 201,170 0.02%
481 News Corp 005.81 210,725 0.02%
482 Pinnacle West Capital Corp 001.84 249,839 0.02%
483 Pool Corp 000.61 223,765 0.02%
484 Henry Schein Inc 001.99 211,074 0.02%
485 Skyworks Solutions Inc 002.45 198,718 0.02%
486 A.O SMITH 001.84 203,703 0.02%
487 JM SMUCKER CO/THE-NEW COMMON 001.68 257,910 0.02%
488 Solventum Corp 002.14 235,084 0.02%
489 Texas Pacific Land Corp 000.45 219,348 0.02%
490 Trade Desk Inc/The-CLASS A 005.81 229,009 0.02%
491 UDR Inc 004.59 243,824 0.02%
492 Wynn Resorts Ltd 001.38 218,679 0.02%
493 Zebra Technologies Corp 000.77 260,359 0.02%
494 Brown-Forman Corp 002.75 112,263 0.01%
495 The Campbell's Company 003.21 125,223 0.01%
496 DaVita Inc 000.61 119,185 0.01%
497 Hormel Foods Corp 004.44 158,525 0.01%
498 Lamb Weston Holdings Inc 002.14 143,657 0.01%
499 News Corp 001.84 76,955 0.01%
500 Paramount Skydance 004.13 64,744 0.01%
501 Paycom Software Inc 000.77 138,833 0.01%
502 100%현금설정액 1,070,677,984 1,070,677,984
503 현금성자산 -7,272,597 -7,272,597 -0.68%
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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