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)
11,215
-
기준가격(원)
11,237.62
113.72
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 283.22 83,836,461 7.46%
2 APPLE INC 171.76 74,655,338 6.64%
3 MICROSOFT 086.91 60,711,730 5.40%
4 Amazon.com Inc 113.23 46,068,604 4.10%
5 ALPHABET INC-CL A 068.53 36,667,187 3.26%
6 BROADCOM INC 055.44 31,150,043 2.77%
7 ALPHABET INC-CL C 055.29 29,500,713 2.63%
8 META PLATFORMS Inc 025.73 21,755,198 1.94%
9 JPMORGAN_CHASE 031.32 15,821,510 1.41%
10 Berkshire Hathaway Inc 021.47 15,782,018 1.40%
11 Micron Technology Inc 013.23 15,720,663 1.40%
12 Tesla Inc 032.94 15,197,844 1.35%
13 Eli Lilly & Co 009.26 14,874,784 1.32%
14 Advanced Micro Devices Inc 019.26 13,371,193 1.19%
15 현금성자산 10,897,240 10,897,240 0.97%
16 EXXON MOBIL HOLDINGS CORP 048.53 10,779,651 0.96%
17 JOHNSON & JOHNSON 028.09 10,237,184 0.91%
18 VISA INC-CLASS A SHARES 019.41 10,167,390 0.90%
19 WAL_MART_STORES 051.32 8,138,945 0.72%
20 CISCO_SYSTEMS 046.76 7,760,731 0.69%
21 MASTERCARD -CL A- 009.41 7,696,575 0.68%
22 ABBV 021.03 7,383,753 0.66%
23 INTEL CORP 055.29 7,207,466 0.64%
24 COSTCO WHOLESALE CORP 005.15 7,038,605 0.63%
25 BANK OF AMERICA CORP 077.35 6,923,026 0.62%
26 APPLIED MATERIALS INC 009.12 6,770,102 0.60%
27 CATERPILLAR INC 005.44 6,468,257 0.58%
28 General Aerospace Co 012.21 6,452,890 0.57%
29 UNITEDHEALTH_GROUP 010.73 6,384,384 0.57%
30 CHEVRON 021.91 6,063,161 0.54%
31 LAM RESEARCH CORP 014.41 6,081,435 0.54%
32 COCA-COLA 045.88 5,708,708 0.51%
33 HOME_DEPOT 011.76 5,728,044 0.51%
34 PROCTER & GAMBLE CO 027.79 5,771,136 0.51%
35 Netflix Inc 050.29 5,282,724 0.47%
36 Merck & Co 028.38 5,194,406 0.46%
37 Raytheon Technologies Corp 016.18 5,021,481 0.45%
38 GOLDMAN_SACHS_GROUP 003.38 4,972,870 0.44%
39 PHILIP_MORRIS_INTERNATIONAL 018.53 4,974,653 0.44%
40 Palantir Technologies Inc 027.06 4,870,627 0.43%
41 Palo Alto Networks Inc 009.71 4,828,430 0.43%
42 Wells Fargo & Co 036.32 4,572,776 0.41%
43 GE Vernova Inc 003.09 4,456,347 0.40%
44 Morgan Stanley 013.82 4,181,751 0.37%
45 KLA-TENCOR CORP 015.29 4,002,759 0.36%
46 ORACLE 020 4,064,002 0.36%
47 TEXAS INSTRUMENTS 010.29 3,965,763 0.35%
48 CITIGROUP INC 020 3,826,780 0.34%
49 INTL BUSINESS MACHINES CORP 011.32 3,669,820 0.33%
50 Linde PLC 005.29 3,640,889 0.32%
51 THERMO_FISHER_SCIENTIFIC 004.26 3,502,989 0.31%
52 AMGEN 006.18 3,354,079 0.30%
53 Crowdstrike Holdings Inc 011.76 3,412,029 0.30%
54 AMPHENOL CORP CL-A- 013.82 3,233,666 0.29%
55 Sandisk Corp/DE 001.76 3,247,381 0.29%
56 VERIZON COMMUNICATIONS 047.94 3,252,403 0.29%
57 Seagate Technology Holdings 002.65 3,154,807 0.28%
58 Arista Networks Inc 011.76 3,114,693 0.28%
59 BOEING 009.26 3,097,233 0.28%
60 PEPSICO INC 015.59 3,118,311 0.28%
61 ABBOTT LABORATORIES 019.70 3,022,953 0.27%
62 AMERICAN_EXPRESS 006.18 3,051,754 0.27%
63 MCDONALDS 008.09 3,073,730 0.27%
64 WESTERN_DIGITAL 003.97 2,998,313 0.27%
65 Analog Devices Inc 005.59 2,897,817 0.26%
66 THE WALT DISNEY CO 020.44 2,873,568 0.26%
67 NEXTERA ENERGY INC 023.38 2,898,719 0.26%
68 Charles Schwab Corp/The 019.41 2,943,696 0.26%
69 EATON CORP PLC 004.41 2,768,441 0.25%
70 Marvell Technology Inc 010.29 2,856,325 0.25%
71 TJX_COS 012.65 2,854,077 0.25%
72 UNION_PACIFIC_ORD. 006.76 2,820,183 0.25%
73 AT AND T 081.17 2,742,951 0.24%
74 GILEAD_SCIENCES 014.12 2,652,757 0.24%
75 QUALCOMM 012.21 2,651,084 0.24%
76 Welltower Inc 008.23 2,748,126 0.24%
77 BLACKROCK INC 001.62 2,614,513 0.23%
78 salesforce Inc 009.56 2,546,529 0.23%
79 Booking Holdings Inc 009.12 2,517,640 0.22%
80 DEERE AND CO 002.79 2,418,228 0.22%
81 Uber Technologies Inc 023.68 2,429,125 0.22%
82 ConocoPhillips 014.12 2,410,237 0.21%
83 PFIZER INC 064.56 2,314,829 0.21%
84 Capital One Financial Corp 007.21 2,248,269 0.20%
85 Intuitive Surgical Inc 004.12 2,215,632 0.20%
86 Chubb Ltd 004.26 2,125,056 0.19%
87 Bristol Myers Squibb 023.09 2,165,513 0.19%
88 CVS HEALTH CRP 014.41 2,175,081 0.19%
89 CORNING INC 010 2,100,618 0.19%
90 Parker-Hannifin Corp 001.47 2,100,552 0.19%
91 PROLOGIS INC REIT 010.59 2,186,780 0.19%
92 S&P Global Inc 003.53 2,104,861 0.19%
93 DANAHER 007.21 2,039,844 0.18%
94 DELL TECHNOLOGIES - C 003.38 2,077,250 0.18%
95 LOCKHEED_MARTIN 002.35 1,973,671 0.18%
96 PROGRESSIVE CORP 006.62 1,995,823 0.18%
97 Vertex Pharm 002.94 1,982,460 0.18%
98 Altria Group Inc 019.12 1,869,600 0.17%
99 HOWMET AEROSPACE INC 004.56 1,870,430 0.17%
100 LOWE'S COS INC 006.32 1,919,864 0.17%
101 ServiceNow Inc 011.76 1,923,667 0.17%
102 STARBUCKS CORP 012.94 1,916,123 0.17%
103 STRYKER CORP 003.97 1,940,412 0.17%
104 Medtronic Plc 014.56 1,807,902 0.16%
105 ADOBE SYSTEMS INC 004.85 1,746,216 0.16%
106 AppLovin Corp 003.09 1,797,836 0.16%
107 Automatic Data Processing Inc 004.56 1,762,256 0.16%
108 BANK OF NEW YORK MELLON CORP 007.94 1,776,626 0.16%
109 Equinix Inc 001.18 1,743,494 0.16%
110 US Bancorp 019.85 1,818,141 0.16%
111 Accenture PLC 007.06 1,676,405 0.15%
112 Trane Technologies plc 002.50 1,651,708 0.15%
113 Fortinet Inc 007.35 1,718,417 0.15%
114 McKesson Corporation 001.47 1,741,770 0.15%
115 Newmont Corp 012.50 1,707,719 0.15%
116 Quanta Services Inc 001.76 1,714,920 0.15%
117 SOUTHERN CO 012.50 1,664,206 0.15%
118 Vertiv Holdings Co 004.56 1,718,295 0.15%
119 Blackstone Group Inc/The 008.38 1,616,745 0.14%
120 CME GROUP INC 004.12 1,570,908 0.14%
121 CSX Corp 021.76 1,553,260 0.14%
122 Datadog Inc 004.12 1,614,759 0.14%
123 DUKE ENERGY CORP 008.82 1,570,234 0.14%
124 Freeport-McMoRan Inc 016.76 1,527,913 0.14%
125 General Dynamics Corp 002.79 1,528,448 0.14%
126 Marsh & McLennan Cos Inc 005.59 1,544,200 0.14%
127 PNC FINANCIAL SERVICES GROUP 004.41 1,590,197 0.14%
128 Phillips 66 005.15 1,521,140 0.14%
129 3M CO 006.03 1,530,908 0.14%
130 Valero Energy Corp 003.53 1,555,145 0.14%
131 Waste Management Inc 004.71 1,527,740 0.14%
132 Johnson Controls International 007.21 1,511,963 0.13%
133 ROYAL CARIBBEAN CRUISES LTD 003.24 1,503,781 0.13%
134 Cadence Design Systems Inc 003.09 1,487,942 0.13%
135 Comcast Corp 041.76 1,469,208 0.13%
136 COMMINS INC (CMI US) 001.62 1,505,753 0.13%
137 Intercontinental Exchange Inc 006.47 1,406,924 0.13%
138 intuit_inc 003.24 1,477,743 0.13%
139 Marathon Petroleum Corp 003.38 1,486,593 0.13%
140 Regeneron Pharm Inc 001.32 1,435,646 0.13%
141 Sherwin-Williams Co/The 002.94 1,491,815 0.13%
142 UNITED PARCEL SERVICE-CL B 009.41 1,440,588 0.13%
143 SLB Ltd 019.26 1,360,460 0.12%
144 American Tower Corp 005.29 1,310,981 0.12%
145 ELEVANCE HEALTH INC 002.50 1,370,795 0.12%
146 CIGNA CORP 003.38 1,365,692 0.12%
147 Colgate-Palmolive Co 010.29 1,324,869 0.12%
148 Constellation Energy Corp 003.53 1,384,076 0.12%
149 Ecolab Inc 003.24 1,296,918 0.12%
150 EMERSON_ELECTRIC 006.32 1,401,918 0.12%
151 GENERAL MOTORS CO 010.59 1,330,120 0.12%
152 MONDELEZ INTERNATIONAL INC 014.71 1,300,779 0.12%
153 ROSS STORES INC 003.82 1,383,961 0.12%
154 SIMON PROPERTY GP 003.97 1,303,238 0.12%
155 T-MOBILE US INC. 005.44 1,380,026 0.12%
156 TRAVELERS COMPANIES 002.50 1,338,742 0.12%
157 WILLIAMS COS INC 013.82 1,394,313 0.12%
158 AON PLC 002.50 1,280,762 0.11%
159 AMERICAN ELECTRIC POWER 006.76 1,242,612 0.11%
160 DoorDash Inc 004.26 1,223,541 0.11%
161 EOG Resources Inc 006.18 1,289,683 0.11%
162 FedEx Corp 002.79 1,235,931 0.11%
163 Hewlett Packard Enterprise Co 016.91 1,216,992 0.11%
164 Hilton Worldwide Holdings Inc 002.65 1,193,273 0.11%
165 HONEYWELL INTERNATIONAL INC 003.61 1,276,127 0.11%
166 ILLINOIS TOOL WORKS INC 002.94 1,214,990 0.11%
167 KKR & CO INC 007.79 1,189,121 0.11%
168 MARRIOTT INTERNATION 002.50 1,242,084 0.11%
169 MONSTER BEVERAGE CORP 008.97 1,202,073 0.11%
170 Moody's Corp 001.76 1,218,647 0.11%
171 Motorola Solutions Inc 001.91 1,196,184 0.11%
172 NORFOLK SOUTHERN CORP 002.50 1,205,627 0.11%
173 O'Reilly Automotive Inc 009.71 1,248,523 0.11%
174 PACCAR Inc 006.76 1,278,829 0.11%
175 TARGET 005.88 1,257,989 0.11%
176 United Rentals Inc 000.74 1,182,930 0.11%
177 CRH PLC 007.94 1,121,367 0.10%
178 TE CONNECTIVITY LTD 003.82 1,121,626 0.10%
179 Air Products and Chemicals Inc 002.79 1,170,785 0.10%
180 ALLSTATE CORP 002.94 1,106,289 0.10%
181 Cencora Inc 002.50 1,104,350 0.10%
182 Baker Hughes Co 012.65 1,101,945 0.10%
183 Boston Scientific 016.76 1,162,741 0.10%
184 CINTAS CORP 003.82 1,116,373 0.10%
185 Comfort Systems USA Inc 000.44 1,116,236 0.10%
186 Delta Air Lines Inc 008.38 1,099,478 0.10%
187 Digital Realty Trust Inc 004.12 1,128,561 0.10%
188 DOMINION RESOURCES INC/VA 010.88 1,071,510 0.10%
189 Arthur J Gallagher & Co 003.24 1,150,067 0.10%
190 Honeywell Aerospace Inc 003.61 1,077,031 0.10%
191 KINDER MORGAN INC/DELAWARE 024.70 1,111,018 0.10%
192 Monolithic Power Systems Inc 000.59 1,136,227 0.10%
193 Northrop Grumman Corp 001.47 1,154,954 0.10%
194 NUCOR CORP 002.94 1,100,393 0.10%
195 Realty Income Corp 011.76 1,069,396 0.10%
196 Robinhood Markets Inc 008.82 1,141,414 0.10%
197 Synopsys Inc 002.06 1,156,978 0.10%
198 TransDigm Group Inc 000.59 1,086,523 0.10%
199 Truist Financial Corp 014.56 1,082,905 0.10%
200 Warner Bros Discovery Inc 028.97 1,082,722 0.10%
201 NXP Semiconductors NV 003.24 1,040,440 0.09%
202 AFLAC INC 005.29 960,198 0.09%
203 Airbnb Inc 004.85 1,046,590 0.09%
204 AMETEK Inc 002.94 1,026,649 0.09%
205 Apollo Global Management Inc 005.73 1,062,308 0.09%
206 Cardinal Health Inc 003.09 1,042,865 0.09%
207 CIENA CORP 001.76 985,184 0.09%
208 Fastenal Co 014.71 1,013,777 0.09%
209 Ford Motor Co 050.29 1,039,543 0.09%
210 HCA Holdings Inc 001.76 1,025,145 0.09%
211 Keysight Technologies Inc 002.21 1,019,047 0.09%
212 Lumentum Holdings Inc 000.88 983,129 0.09%
213 MetLife Inc 007.21 994,720 0.09%
214 ONEOK Inc 007.94 1,003,646 0.09%
215 PUBLIC STORAGE INC 002.06 961,714 0.09%
216 SEMPRA ENERGY 008.38 1,053,141 0.09%
217 STATE_STREET 003.68 968,234 0.09%
218 TARGA RESOURCES CORP 002.79 1,057,520 0.09%
219 Ameriprise Financial Inc 001.18 933,191 0.08%
220 AUTODESK 002.79 938,059 0.08%
221 BECTON_DICKINSON 003.68 897,279 0.08%
222 CARRIER GLOBAL CORP 010.15 918,483 0.08%
223 Chipotle Mexican Grill Inc 017.20 922,976 0.08%
224 Coherent Corp 002.21 912,200 0.08%
225 Corteva Inc 008.68 945,488 0.08%
226 Devon Energy Corp 013.53 863,843 0.08%
227 EBAY INC 005.88 902,366 0.08%
228 Edwards Lifesciences Corp 007.50 954,259 0.08%
229 EXELON CORP 012.94 845,822 0.08%
230 Fifth Third Bancorp 010.59 863,182 0.08%
231 GRAINGER_(W.W.) 000.44 864,298 0.08%
232 Keurig Dr Pepper Inc 019.12 846,606 0.08%
233 L3Harris Technologies Inc 002.35 935,380 0.08%
234 MSCI INC 001.03 847,557 0.08%
235 NIKE INC CL B 015 916,227 0.08%
236 PayPal Holdings Inc 010.88 901,938 0.08%
237 Rockwell Automation Inc 001.32 909,485 0.08%
238 Block Inc 007.21 847,852 0.08%
239 Teradyne Inc 001.76 922,254 0.08%
240 Vistra Energy Corp 004.12 920,342 0.08%
241 Westinghouse Air Brake Technol 002.21 938,572 0.08%
242 Xcel Energy Inc 007.65 851,375 0.08%
243 Garmin Ltd 001.91 833,846 0.07%
244 Agilent Technologies 003.68 736,969 0.07%
245 AMERICAN_INTL_GROUP 007.35 829,570 0.07%
246 CBRE GROUP INC 003.82 812,231 0.07%
247 Carvana Co 008.09 766,375 0.07%
248 DR Horton Inc 003.53 741,619 0.07%
249 ENTERGY CORP 005 773,979 0.07%
250 Ferguson Enterprises Inc 002.26 809,621 0.07%
251 Hartford Financial Services Group 003.68 753,311 0.07%
252 IDEXX Laboratories Inc 001.03 837,833 0.07%
253 IQVIA Holdings Inc 002.21 738,776 0.07%
254 M&T Bank Corp 002.06 736,203 0.07%
255 MICROCHIP TECHNOLOGY INC 006.91 744,570 0.07%
256 NASDAQ OMX Group/The 006.18 833,407 0.07%
257 OCCIDENTAL_PETROLEUM 010 794,607 0.07%
258 PRUDENTIAL FINANCIAL INC 004.56 803,329 0.07%
259 Republic Services Inc 002.65 795,743 0.07%
260 ROPER_INDUSTRIES 001.32 742,310 0.07%
261 Sysco corp 006.18 752,315 0.07%
262 Take-Two Interactive Software Inc 002.21 776,101 0.07%
263 United Airlines Holdings Inc 004.12 757,744 0.07%
264 Ventas Inc 006.47 842,022 0.07%
265 YUM BRANDS 003.53 752,440 0.07%
266 Arch Capital Group Ltd 004.85 702,543 0.06%
267 CARNIVAL CORP LTD 015.59 641,841 0.06%
268 Willis Towers Watson PLC 001.47 719,395 0.06%
269 Flextronics International Ltd 004.26 716,732 0.06%
270 Ameren Corp 003.97 622,729 0.06%
271 Archer-Daniels-Midland Co 005.59 625,079 0.06%
272 AUTOZONE INC 000.15 642,534 0.06%
273 Axon Enterprise Inc 000.88 725,954 0.06%
274 Biogen Inc 002.21 638,926 0.06%
275 Consolidated Edison 004.12 637,110 0.06%
276 Dexcom Inc 005 625,357 0.06%
277 Diamondback Energy Inc 002.35 669,067 0.06%
278 EQT Corp 008.82 676,711 0.06%
279 EMCOR Group Inc 000.59 690,862 0.06%
280 Expedia Group Inc 001.47 627,584 0.06%
281 Humana inc 001.32 708,142 0.06%
282 Interactive Brokers Group Inc 005.59 702,673 0.06%
283 Iron Mountain Inc 003.82 678,984 0.06%
284 Kenvue Inc 024.70 672,626 0.06%
285 Kimberly-Clark Corp 004.26 656,379 0.06%
286 Kroger Co/The 007.79 649,687 0.06%
287 NETAPP INC 002.65 694,387 0.06%
288 NOTHERN TRUST CORP 002.50 652,503 0.06%
289 OLD DOMINION FREIGHT LINE 002.35 712,055 0.06%
290 P G & E CORP 028.23 704,860 0.06%
291 PAYCHEX INC 004.12 694,476 0.06%
292 PUBLIC SERVICE ENTERPRISE GP 006.47 710,135 0.06%
293 Tapestry Inc 003.09 688,884 0.06%
294 Veeva Systems Inc 002.21 652,951 0.06%
295 WEC Energy Group Inc 004.12 644,959 0.06%
296 WATERS CORPORATION 001.18 633,441 0.06%
297 Workday Inc 002.79 659,651 0.06%
298 Cboe Global Markets Inc 001.32 563,166 0.05%
299 Casey's General Stores Inc 000.44 542,291 0.05%
300 CenterPoint Energy Inc 009.71 583,089 0.05%
301 Church & Dwight Co Ltd 003.68 527,212 0.05%
302 Citizens Financial Group Inc 005 520,713 0.05%
303 Coinbase Global Inc 002.50 524,653 0.05%
304 Corpay Inc 001.03 569,208 0.05%
305 Crown Castle Inc 005.59 614,508 0.05%
306 DTE_ENERGY 002.65 537,986 0.05%
307 DOLLAR GENERAL CORP. 003.24 592,786 0.05%
308 Dollar Tree Inc 002.94 544,763 0.05%
309 Edison International Common Stock 005.73 586,559 0.05%
310 Eversource Energy 005.44 560,691 0.05%
311 FIRSTENERGY CORP 007.65 530,726 0.05%
312 GE HealthCare Technologies Inc 005.88 587,342 0.05%
313 HEWLETT_PACKARD 013.97 542,726 0.05%
314 Huntington Bancshares Inc/OH 021.62 537,650 0.05%
315 Ingersoll-Rand ILC 004.71 592,258 0.05%
316 JABIL inc 001.32 602,043 0.05%
317 Laboratory Corp of America Hol 001.18 519,647 0.05%
318 Live Nation Entertainment Inc 002.35 611,636 0.05%
319 Martin Marietta Materials Inc 000.74 574,833 0.05%
320 METTLER TOLEDO INTERNATIONAL INC 000.29 600,289 0.05%
321 OMNICOM GROUP INC 004.85 550,738 0.05%
322 ON SEMICONDUCTOR CORP 004.56 525,188 0.05%
323 Otis Worldwide Corp 005 517,060 0.05%
324 PPG Industries Inc 003.38 552,019 0.05%
325 PPL CORPORATION 011.03 556,176 0.05%
326 Principal Financial Group Inc 003.09 509,614 0.05%
327 Qnity Electronics Inc 002.65 506,023 0.05%
328 QUEST DIAGNOSTICS 001.62 538,274 0.05%
329 RAYMOND JAMES FINANCIAL INC 002.35 598,137 0.05%
330 Regions Financial Corp 011.47 517,240 0.05%
331 ResMed Inc 001.91 588,775 0.05%
332 STEEL DYNAMICS INC 001.62 599,609 0.05%
333 SYNCHRONY FINANCIAL 004.85 540,803 0.05%
334 Teledyne Technologies Inc 000.59 566,740 0.05%
335 VICI Properties Inc 013.68 520,093 0.05%
336 Vulcan Materials Co 001.47 597,176 0.05%
337 West Pharmaceutical Services I 001.03 513,376 0.05%
338 Xylem Inc/NY 003.09 527,098 0.05%
339 Zoetis Inc 005 552,228 0.05%
340 Smurfit WestRock PLC 007.35 493,593 0.04%
341 STERRIS 001.47 489,887 0.04%
342 AMERICAN WATER WORKS CO INC 002.50 470,218 0.04%
343 Ares Management Corp 002.50 496,253 0.04%
344 Atmos Energy Corp 001.76 435,890 0.04%
345 AVALONBAY COMMUNITIE 001.76 475,952 0.04%
346 Ball Corp 004.41 411,573 0.04%
347 W R Berkley Corp 004.41 455,415 0.04%
348 CDW CORP 001.91 404,118 0.04%
349 CF INDUSTRIES HOLDINGS INC 002.65 449,081 0.04%
350 CMS Energy Corp 004.41 453,204 0.04%
351 Centene Corp 005.44 496,868 0.04%
352 Expand Energy Corp 003.09 419,005 0.04%
353 Cincinnati Financial Corp 001.76 448,849 0.04%
354 COGNIZANT TECHN SOLUTIONS 006.32 499,476 0.04%
355 Copart Inc 011.18 470,050 0.04%
356 DARDEN RESTAURANTS INC 001.47 434,295 0.04%
357 DOVER CORP 001.62 477,404 0.04%
358 Dow Inc 010.44 447,013 0.04%
359 EQUIFAX INC 001.62 404,048 0.04%
360 EQUITY RESIDENTIAL 005.15 498,489 0.04%
361 ESSEX PROPERTY TST 001.03 421,808 0.04%
362 Evergy Inc 003.38 402,987 0.04%
363 Expeditors International of Washington Inc 002.06 503,402 0.04%
364 Extra Space Storage Inc 002.35 504,047 0.04%
365 Fair Isaac Corp 000.29 434,310 0.04%
366 FIDELITY NATIONAL INFORMATION SERVICES INC 006.76 433,636 0.04%
367 FIRST_SOLAR 001.32 440,069 0.04%
368 Fiserv Inc 006.18 481,152 0.04%
369 Global Payments Inc 003.68 454,359 0.04%
370 HALLIBURTON CO 009.71 443,576 0.04%
371 Hershey Co/The 001.91 486,118 0.04%
372 Hubbell Inc 000.74 504,626 0.04%
373 J.B.HUNT TRANSPORT SCES INC 001.18 451,171 0.04%
374 IDEX Corp 001.18 393,344 0.04%
375 Incyte Corp 002.35 398,679 0.04%
376 International Flavors & Fragra 003.82 440,945 0.04%
377 International Paper Co 007.79 462,547 0.04%
378 KeyCorp 014.85 485,228 0.04%
379 Kraft Heinz Co/The 012.94 489,735 0.04%
380 Estee Lauder Cos Inc/The 003.53 428,203 0.04%
381 Loews Corp 002.65 441,299 0.04%
382 Moderna Inc 005 394,940 0.04%
383 NRG Energy Inc 002.50 495,895 0.04%
384 NiSource Inc 007.06 450,351 0.04%
385 Packaging Corp of America 001.32 474,786 0.04%
386 T Rowe Price Group Inc 002.79 453,662 0.04%
387 PulteGroup Inc 002.50 463,019 0.04%
388 Snap-on Inc 000.74 433,995 0.04%
389 SOUTHWEST AIRLINES 006.76 455,811 0.04%
390 Texas Pacific Land Corp 000.74 430,539 0.04%
391 ULTA SALON COSMETICS & FRAGRANCE 000.59 451,669 0.04%
392 Veralto Corp 003.68 499,853 0.04%
393 VeriSign Inc 001.18 505,228 0.04%
394 VERISK ANALYTICS INC 001.76 486,868 0.04%
395 Viatris Inc 017.79 449,286 0.04%
396 Williams-Sonoma Inc 001.32 453,437 0.04%
397 Zimmer Holdings 002.94 408,436 0.04%
398 Everest Group Ltd. 000.59 314,447 0.03%
399 INVESCO LTD 007.21 319,248 0.03%
400 BUNGE GLOBAL SA ORD NPV 002.06 311,030 0.03%
401 ALLEGION PLC 001.32 304,964 0.03%
402 AMCOR PLC 004.56 300,611 0.03%
403 LyondellBasell Industries NV 003.82 331,721 0.03%
404 AKAMAI_TECHNOLOGIES 002.21 373,187 0.03%
405 Alliant Energy Corp 003.82 390,000 0.03%
406 APA Corp 005.88 310,559 0.03%
407 Assurant Inc 000.74 299,347 0.03%
408 Avery Dennison Corp 001.18 291,196 0.03%
409 BAXTER_INTERNATIONAL 007.65 307,937 0.03%
410 BEST BUY 002.94 359,034 0.03%
411 Broadridge Financial Solutions 001.47 331,322 0.03%
412 Brown & Brown Inc 003.53 362,971 0.03%
413 CH Robinson Worldwide Inc 001.76 370,616 0.03%
414 Constellation Brands Inc 001.91 359,410 0.03%
415 Cooper Cos Inc/The 002.94 312,623 0.03%
416 Deckers Outdoor Corp 002.21 314,999 0.03%
417 DUPONT DE NEMOURS INC 001.81 366,314 0.03%
418 F5 NETWORKS INC 000.59 343,436 0.03%
419 Fortive Corp 003.53 300,672 0.03%
420 GENERAL MILLS INC 006.91 356,348 0.03%
421 Genuine Parts Co 002.06 379,256 0.03%
422 Globe Life Inc 001.18 311,176 0.03%
423 Healthpeak Properties Inc 010.44 323,632 0.03%
424 HOST MARRIOTT CORP 010.44 375,228 0.03%
425 INVITATION HOMES INC 008.53 372,564 0.03%
426 JACOBS SOLUTIONS INC COM NPV 001.76 349,740 0.03%
427 KIMCO REALTY 010.15 369,458 0.03%
428 Leidos Holdings Inc 001.91 324,826 0.03%
429 Lennar Corp 002.94 358,824 0.03%
430 Lululemon Athletica Inc 001.62 286,994 0.03%
431 Masco Corp 003.09 330,786 0.03%
432 McCormick & Co Inc/MD 003.82 281,925 0.03%
433 MID AMERICA APARTMT 001.76 336,504 0.03%
434 Nordson Corp 000.74 320,792 0.03%
435 GEN DIGITAL INC 008.09 326,460 0.03%
436 PTC Inc 001.47 294,503 0.03%
437 Revvity Inc 001.76 290,492 0.03%
438 Ralph Lauren Corp 000.59 321,310 0.03%
439 REGENCY CENTERS CORP 002.50 287,574 0.03%
440 SBA Communications Corp 001.32 339,492 0.03%
441 Stanley Black & Decker Inc 002.50 351,356 0.03%
442 SUPER MICRO COMPUTER INC 007.50 307,701 0.03%
443 Textron Inc 002.65 327,947 0.03%
444 Tractor Supply Co 006.76 310,943 0.03%
445 Trimble Inc 003.68 304,645 0.03%
446 Tyson Foods Inc 004.26 363,767 0.03%
447 Weyerhaeuser Co 010.73 387,803 0.03%
448 Zebra Technologies Corp 000.74 309,152 0.03%
449 Norwegian Cruise Line Holdings Ltd 007.06 199,841 0.02%
450 PENTAIR PLC 002.50 240,194 0.02%
451 APTIV HOLDINGS 003.38 277,099 0.02%
452 AES CORPORATION/VA 010.59 223,153 0.02%
453 Albemarle Corp 001.32 224,468 0.02%
454 ALEXANDRIA REAL EST 002.35 178,518 0.02%
455 Align Technology Inc 001.03 255,094 0.02%
456 Bio-Techne Corp 002.50 258,351 0.02%
457 BOSTON PROPERTIES 002.21 222,905 0.02%
458 Builders FirstSource Inc 001.76 182,736 0.02%
459 CAMDEN PROPERTY TST 001.62 256,942 0.02%
460 Charles River Laboratories Int 000.74 244,733 0.02%
461 Charter Communications Inc 001.18 243,579 0.02%
462 CLOROX COMPANY 001.76 247,733 0.02%
463 CoStar Group Inc 005.44 234,017 0.02%
464 DaVita Inc 000.59 197,500 0.02%
465 Domino's Pizza Inc 000.44 229,687 0.02%
466 EchoStar Corp 001.62 198,717 0.02%
467 FACTSET RESEARCH SYSTEMS INC 000.59 227,926 0.02%
468 Federal Realty Investment Trust 001.18 209,011 0.02%
469 Fedex Freight Holding Co Inc 001.32 262,872 0.02%
470 Twenty-First Century Fox Inc 003.24 272,444 0.02%
471 FRANKLIN_RESOURCES 004.56 230,194 0.02%
472 Gartner Inc 001.18 256,138 0.02%
473 Generac Holdings Inc 000.88 253,645 0.02%
474 GoDaddy Inc 002.06 261,011 0.02%
475 Hasbro Inc 002.06 269,923 0.02%
476 Jack Henry & Associates Inc 001.03 230,956 0.02%
477 HUNTINGTON INGALLS INDUSTRIES INC 000.59 275,484 0.02%
478 Insulet Corp 001.03 250,388 0.02%
479 LAS VEGAS SANDS CORP 003.97 268,882 0.02%
480 Lennox International Inc 000.44 274,180 0.02%
481 MGM Resorts International 003.53 225,024 0.02%
482 News Corp 005.59 223,734 0.02%
483 Pinnacle West Capital Corp 001.76 254,162 0.02%
484 Rollins Inc 004.12 225,393 0.02%
485 Henry Schein Inc 001.91 236,697 0.02%
486 Skyworks Solutions Inc 002.35 206,325 0.02%
487 JM SMUCKER CO/THE-NEW COMMON 001.62 272,676 0.02%
488 Solventum Corp 002.06 259,890 0.02%
489 TKO Group Holdings Inc 001.03 271,354 0.02%
490 TYLER TECHNOLOGIES INC 000.59 258,234 0.02%
491 UDR Inc 004.41 244,417 0.02%
492 Universal Hlth Svc B 000.88 213,091 0.02%
493 Wynn Resorts Ltd 001.32 185,988 0.02%
494 Brown-Forman Corp 002.65 105,570 0.01%
495 Erie Indemnity Co 000.44 149,292 0.01%
496 Fox Corp 002.06 155,278 0.01%
497 Hormel Foods Corp 004.26 153,964 0.01%
498 MOLSON_COORS_B 002.50 150,126 0.01%
499 Mosaic Co/The 004.71 147,153 0.01%
500 News Corp 001.76 80,148 0.01%
501 A.O SMITH 001.76 153,112 0.01%
502 Trade Desk Inc/The-CLASS A 005.59 146,540 0.01%
503 100%현금설정액 1,123,761,837 1,123,761,837
504 Paramount Skydance 003.97 46,747 0.00%
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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