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개인연금 퇴직연금
글로벌주식 채권 자산배분 월배당 패시브 개인연금 퇴직연금

SOL 미국S&P500미국채혼합50 (0080X0)

매월 중순에 분배금을 지급하는 미국S&P500채권혼합형 ETF

시장가격(원)
11,465
15
기준가격(원)
11,467.74
13.00
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No. 종목명 수량(주) 평가금액(원) 비중(%)
1 현금성자산 212,246,886 212,246,886 18.51%
2 T 4 3/8 05/15/34 67,206 100,332,505 8.75%
3 T 4 1/2 11/15/33 62,500 94,214,784 8.22%
4 T 4 02/15/34 62,500 91,088,652 7.94%
5 NVIDIA 159.69 50,346,812 4.39%
6 APPLE INC 096.43 38,608,652 3.37%
7 MICROSOFT 048.77 30,962,158 2.70%
8 T 3 7/8 08/15/33 18,750 27,197,449 2.37%
9 Amazon.com Inc 064.16 24,643,618 2.15%
10 ALPHABET INC-CL A 038.27 19,798,013 1.73%
11 BROADCOM INC 031.11 18,396,854 1.60%
12 ALPHABET INC-CL C 030.68 15,768,062 1.37%
13 META PLATFORMS Inc 014.35 14,248,285 1.24%
14 Tesla Inc 018.44 10,255,103 0.89%
15 Berkshire Hathaway Inc 012.03 8,507,599 0.74%
16 JPMORGAN_CHASE 017.73 8,167,050 0.71%
17 T 4 5/8 02/15/35 4,706 7,129,415 0.62%
18 T 4 1/4 11/15/34 4,706 6,946,774 0.61%
19 T 4 1/4 05/15/35 4,706 6,929,972 0.60%
20 Eli Lilly & Co 005.22 6,747,612 0.59%
21 T 3 7/8 08/15/34 4,706 6,774,544 0.59%
22 EXXON_MOBIL 027.35 6,090,249 0.53%
23 Micron Technology Inc 007.37 5,496,876 0.48%
24 WAL_MART_STORES 028.77 5,429,060 0.47%
25 JOHNSON & JOHNSON 015.81 5,326,411 0.46%
26 Advanced Micro Devices Inc 010.68 5,105,334 0.45%
27 VISA INC-CLASS A SHARES 011.07 5,064,023 0.44%
28 COSTCO WHOLESALE CORP 002.90 4,263,365 0.37%
29 MASTERCARD -CL A- 005.37 4,031,634 0.35%
30 INTEL CORP 030.73 3,841,406 0.33%
31 Netflix Inc 027.80 3,793,791 0.33%
32 CATERPILLAR INC 003.07 3,713,563 0.32%
33 ABBV 011.60 3,391,648 0.30%
34 CHEVRON 012.27 3,418,231 0.30%
35 PROCTER & GAMBLE CO 015.34 3,384,348 0.30%
36 BANK OF AMERICA CORP 043.42 3,381,729 0.29%
37 CISCO_SYSTEMS 025.87 3,323,413 0.29%
38 HOME_DEPOT 006.53 3,178,018 0.28%
39 UNITEDHEALTH_GROUP 005.95 3,227,594 0.28%
40 LAM RESEARCH CORP 008.25 3,065,445 0.27%
41 Palantir Technologies Inc 015 3,132,078 0.27%
42 APPLIED MATERIALS INC 005.22 2,942,314 0.26%
43 COCA-COLA 025.40 2,943,343 0.26%
44 General Aerospace Co 006.92 2,959,869 0.26%
45 GE Vernova Inc 001.78 2,866,738 0.25%
46 GOLDMAN_SACHS_GROUP 001.98 2,713,327 0.24%
47 ORACLE 011.04 2,709,821 0.24%
48 Merck & Co 016.29 2,650,942 0.23%
49 PHILIP_MORRIS_INTERNATIONAL 010.21 2,505,036 0.22%
50 Wells Fargo & Co 020.24 2,439,699 0.21%
51 Linde PLC 003.07 2,316,987 0.20%
52 KLA-TENCOR CORP 000.86 2,300,901 0.20%
53 Raytheon Technologies Corp 008.79 2,283,912 0.20%
54 TEXAS INSTRUMENTS 005.97 2,339,851 0.20%
55 CITIGROUP INC 011.43 2,172,795 0.19%
56 Morgan Stanley 007.93 2,232,631 0.19%
57 INTL BUSINESS MACHINES CORP 006.12 2,109,356 0.18%
58 MCDONALDS 004.68 2,023,841 0.18%
59 PEPSICO INC 008.98 2,075,753 0.18%
60 NEXTERA ENERGY INC 013.67 1,951,232 0.17%
61 VERIZON COMMUNICATIONS 027.67 1,933,246 0.17%
62 AT AND T 046.52 1,793,008 0.16%
63 Analog Devices Inc 003.22 1,825,229 0.16%
64 AMGEN 003.52 1,767,828 0.15%
65 AMPHENOL CORP CL-A- 008.04 1,708,997 0.15%
66 BOEING 005.14 1,753,947 0.15%
67 THE WALT DISNEY CO 011.71 1,757,368 0.15%
68 TJX_COS 007.31 1,699,566 0.15%
69 THERMO_FISHER_SCIENTIFIC 002.47 1,717,774 0.15%
70 EATON CORP PLC 002.56 1,563,982 0.14%
71 ABBOTT LABORATORIES 011.41 1,583,924 0.14%
72 AMERICAN_EXPRESS 003.52 1,644,600 0.14%
73 Arista Networks Inc 006.77 1,655,020 0.14%
74 GILEAD_SCIENCES 008.14 1,556,168 0.14%
75 Intuitive Surgical Inc 002.32 1,601,172 0.14%
76 QUALCOMM 007.03 1,559,605 0.14%
77 salesforce Inc 006.12 1,641,214 0.14%
78 BLACKROCK INC 000.95 1,474,965 0.13%
79 ConocoPhillips 008.10 1,489,341 0.13%
80 PFIZER INC 037.32 1,461,597 0.13%
81 Sandisk Corp/DE 000.97 1,438,001 0.13%
82 Charles Schwab Corp/The 010.96 1,472,339 0.13%
83 Uber Technologies Inc 013.64 1,495,062 0.13%
84 UNION_PACIFIC_ORD. 003.89 1,540,391 0.13%
85 Booking Holdings Inc 005.25 1,346,252 0.12%
86 DEERE AND CO 001.65 1,376,015 0.12%
87 Palo Alto Networks Inc 005.29 1,416,049 0.12%
88 Welltower Inc 004.51 1,428,976 0.12%
89 Seagate Technology Holdings 001.44 1,233,194 0.11%
90 HONEYWELL INTERNATIONAL INC. 004.17 1,313,230 0.11%
91 LOWE'S COS INC 003.67 1,304,440 0.11%
92 PROLOGIS INC REIT 006.10 1,276,869 0.11%
93 S&P Global Inc 002.04 1,307,848 0.11%
94 WESTERN_DIGITAL 002.23 1,289,551 0.11%
95 Chubb Ltd 002.41 1,177,460 0.10%
96 Altria Group Inc 011.02 1,105,043 0.10%
97 AppLovin Corp 001.78 1,182,125 0.10%
98 Bristol Myers Squibb 013.36 1,151,184 0.10%
99 Capital One Financial Corp 004.17 1,184,763 0.10%
100 CORNING INC 005.11 1,156,704 0.10%
101 Crowdstrike Holdings Inc 001.65 1,110,334 0.10%
102 DANAHER 004.13 1,093,258 0.10%
103 Newmont Corp 007.16 1,163,801 0.10%
104 Parker-Hannifin Corp 000.84 1,195,473 0.10%
105 PROGRESSIVE CORP 003.85 1,156,083 0.10%
106 Vertiv Holdings Co 002.51 1,132,359 0.10%
107 Accenture PLC 004.06 1,067,342 0.09%
108 Trane Technologies plc 001.46 1,038,102 0.09%
109 Medtronic Plc 008.42 1,019,915 0.09%
110 ADOBE SYSTEMS INC 002.75 989,155 0.09%
111 CME GROUP INC 002.36 993,134 0.09%
112 CVS HEALTH CRP 008.34 998,876 0.09%
113 Comcast Corp 023.85 974,977 0.09%
114 Equinix Inc 000.64 1,018,877 0.09%
115 intuit_inc 001.83 1,083,656 0.09%
116 LOCKHEED_MARTIN 001.33 1,007,710 0.09%
117 McKesson Corporation 000.82 1,012,671 0.09%
118 SOUTHERN CO 007.22 1,008,145 0.09%
119 STARBUCKS CORP 007.46 1,073,323 0.09%
120 STRYKER CORP 002.26 1,074,392 0.09%
121 Vertex Pharm 001.65 1,049,692 0.09%
122 Bank of New York Mellon Corp 004.58 904,575 0.08%
123 Blackstone Group Inc/The 004.86 873,478 0.08%
124 Constellation Energy Corp 002.04 922,375 0.08%
125 DUKE ENERGY CORP 005.11 965,872 0.08%
126 HOWMET AEROSPACE INC 002.64 938,773 0.08%
127 Intercontinental Exchange Inc 003.74 864,567 0.08%
128 Quanta Services Inc 000.99 923,828 0.08%
129 ServiceNow Inc 006.81 911,414 0.08%
130 Synopsys Inc 001.22 873,121 0.08%
131 T-MOBILE US INC. 003.16 872,662 0.08%
132 WILLIAMS COS INC 008.01 865,289 0.08%
133 SLB Ltd 009.80 806,602 0.07%
134 Johnson Controls International 004.02 841,834 0.07%
135 American Tower Corp 003.07 810,030 0.07%
136 ELEVANCE HEALTH INC 001.46 783,278 0.07%
137 Automatic Data Processing Inc 002.66 783,562 0.07%
138 Boston Scientific 009.73 841,134 0.07%
139 CSX Corp 012.23 818,127 0.07%
140 Cadence Design Systems Inc 001.78 856,417 0.07%
141 COMMINS INC (CMI US) 000.90 855,165 0.07%
142 EMERSON_ELECTRIC 003.70 757,475 0.07%
143 FedEx Corp 001.42 819,511 0.07%
144 Freeport-McMoRan Inc 009.43 811,853 0.07%
145 General Dynamics Corp 001.65 765,488 0.07%
146 Marsh & McLennan Cos Inc 003.22 813,509 0.07%
147 MARRIOTT INTERNATION 001.46 773,756 0.07%
148 Northrop Grumman Corp 000.88 752,044 0.07%
149 O'Reilly Automotive Inc 005.54 750,293 0.07%
150 PNC FINANCIAL SERVICES GROUP 002.58 842,876 0.07%
151 3M CO 003.48 751,604 0.07%
152 US Bancorp 010.21 848,804 0.07%
153 UNITED PARCEL SERVICE-CL B 004.86 747,114 0.07%
154 Waste Management Inc 002.43 817,089 0.07%
155 CRH PLC 004.40 744,729 0.06%
156 AON PLC 001.42 675,585 0.06%
157 Air Products and Chemicals Inc 001.46 655,035 0.06%
158 AMERICAN ELECTRIC POWER 003.50 701,881 0.06%
159 Baker Hughes Co 006.47 647,543 0.06%
160 CIGNA CORP 001.76 741,658 0.06%
161 CIENA CORP 000.92 644,540 0.06%
162 Colgate-Palmolive Co 005.29 670,274 0.06%
163 EOG Resources Inc 003.57 716,922 0.06%
164 Ecolab Inc 001.68 663,320 0.06%
165 GENERAL MOTORS CO 006.12 714,614 0.06%
166 HCA Holdings Inc 001.05 670,750 0.06%
167 Hilton Worldwide Holdings Inc 001.53 731,721 0.06%
168 ILLINOIS TOOL WORKS INC 001.74 690,896 0.06%
169 KKR & CO INC 004.51 676,367 0.06%
170 Marathon Petroleum Corp 001.98 681,121 0.06%
171 MONDELEZ INTERNATIONAL INC 008.47 733,338 0.06%
172 Monolithic Power Systems Inc 000.32 711,850 0.06%
173 Moody's Corp 001.01 684,140 0.06%
174 Motorola Solutions Inc 001.10 707,278 0.06%
175 NORFOLK SOUTHERN CORP 001.48 693,252 0.06%
176 Phillips 66 002.64 644,759 0.06%
177 Regeneron Pharm Inc 000.67 725,132 0.06%
178 ROSS STORES INC 002.13 710,448 0.06%
179 Sherwin-Williams Co/The 001.50 719,392 0.06%
180 SIMON PROPERTY GP 002.15 644,714 0.06%
181 TransDigm Group Inc 000.37 631,536 0.06%
182 TRAVELERS COMPANIES 001.46 669,438 0.06%
183 Truist Financial Corp 008.40 635,467 0.06%
184 Valero Energy Corp 002 710,718 0.06%
185 Warner Bros Discovery Inc 016.27 648,506 0.06%
186 TE CONNECTIVITY LTD 001.93 583,168 0.05%
187 ROYAL CARIBBEAN CRUISES LTD 001.65 624,461 0.05%
188 NXP Semiconductors NV 001.65 562,232 0.05%
189 AFLAC INC 003.09 531,458 0.05%
190 Airbnb Inc 002.79 573,736 0.05%
191 ALLSTATE CORP 001.72 550,495 0.05%
192 Cencora Inc 001.27 586,020 0.05%
193 Apollo Global Management Inc 003.05 557,418 0.05%
194 AUTOZONE INC 000.11 579,679 0.05%
195 Carvana Co 000.92 553,007 0.05%
196 CINTAS CORP 002.23 574,607 0.05%
197 Coherent Corp 001.22 548,477 0.05%
198 Comfort Systems USA Inc 000.24 610,250 0.05%
199 Corteva Inc 004.43 517,212 0.05%
200 DELL TECHNOLOGIES - C 001.98 603,049 0.05%
201 Digital Realty Trust Inc 002.13 612,979 0.05%
202 DOMINION RESOURCES INC/VA 005.61 521,810 0.05%
203 DoorDash Inc 002.45 623,141 0.05%
204 Fortinet Inc 004.15 526,136 0.05%
205 Arthur J Gallagher & Co 001.68 530,288 0.05%
206 Keysight Technologies Inc 001.12 550,448 0.05%
207 KINDER MORGAN INC/DELAWARE 012.85 604,173 0.05%
208 L3Harris Technologies Inc 001.22 586,206 0.05%
209 Lumentum Holdings Inc 000.47 550,105 0.05%
210 MONSTER BEVERAGE CORP 004.68 534,287 0.05%
211 NIKE INC CL B 007.80 519,475 0.05%
212 ONEOK Inc 004.13 548,461 0.05%
213 PACCAR Inc 003.44 608,546 0.05%
214 Realty Income Corp 006.04 567,702 0.05%
215 Robinhood Markets Inc 005.16 626,328 0.05%
216 SEMPRA ENERGY 004.28 588,068 0.05%
217 TARGET 002.99 562,239 0.05%
218 TARGA RESOURCES CORP 001.42 521,621 0.05%
219 Teradyne Inc 001.03 579,078 0.05%
220 United Rentals Inc 000.41 583,783 0.05%
221 Ameriprise Financial Inc 000.60 421,825 0.04%
222 AMETEK Inc 001.50 507,925 0.04%
223 AUTODESK 001.40 486,280 0.04%
224 BECTON_DICKINSON 001.89 417,954 0.04%
225 CBRE GROUP INC 001.93 419,407 0.04%
226 Cardinal Health Inc 001.57 477,432 0.04%
227 CARRIER GLOBAL CORP 005.20 476,829 0.04%
228 Chipotle Mexican Grill Inc 008.68 421,975 0.04%
229 Coinbase Global Inc 001.50 430,610 0.04%
230 DR Horton Inc 001.80 416,394 0.04%
231 Datadog Inc 002.13 414,418 0.04%
232 Delta Air Lines Inc 004.25 422,528 0.04%
233 EBAY INC 002.97 440,844 0.04%
234 Edwards Lifesciences Corp 003.80 462,430 0.04%
235 ELECTRONIC ARTS 001.48 443,321 0.04%
236 ENTERGY CORP 002.92 488,701 0.04%
237 EXELON CORP 006.64 461,959 0.04%
238 Fastenal Co 007.54 498,256 0.04%
239 Fifth Third Bancorp 005.89 438,266 0.04%
240 Ford Motor Co 025.68 470,960 0.04%
241 GRAINGER_(W.W.) 000.28 480,437 0.04%
242 IDEXX Laboratories Inc 000.52 437,068 0.04%
243 MSCI INC 000.49 431,043 0.04%
244 MetLife Inc 003.63 420,267 0.04%
245 MICROCHIP TECHNOLOGY INC 003.55 442,402 0.04%
246 NUCOR CORP 001.50 499,406 0.04%
247 OCCIDENTAL_PETROLEUM 004.73 410,016 0.04%
248 PayPal Holdings Inc 006.15 451,517 0.04%
249 PUBLIC STORAGE INC 001.03 452,654 0.04%
250 Republic Services Inc 001.31 403,288 0.04%
251 Rockwell Automation Inc 000.73 433,260 0.04%
252 STATE_STREET 001.83 412,697 0.04%
253 Vistra Energy Corp 002.08 495,656 0.04%
254 Westinghouse Air Brake Technol 001.12 435,952 0.04%
255 Xcel Energy Inc 003.89 457,273 0.04%
256 YUM BRANDS 001.83 423,469 0.04%
257 Zoetis Inc 002.90 500,323 0.04%
258 Arch Capital Group Ltd 002.36 338,782 0.03%
259 Garmin Ltd 001.07 392,166 0.03%
260 Agilent Technologies 001.87 317,699 0.03%
261 Ameren Corp 001.78 295,379 0.03%
262 AMERICAN_INTL_GROUP 003.55 389,373 0.03%
263 Archer-Daniels-Midland Co 003.16 340,240 0.03%
264 Atmos Energy Corp 001.05 290,603 0.03%
265 Axon Enterprise Inc 000.52 312,484 0.03%
266 Cboe Global Markets Inc 000.69 309,867 0.03%
267 Casey's General Stores Inc 000.27 313,318 0.03%
268 Consolidated Edison 002.36 382,622 0.03%
269 Copart Inc 005.84 287,969 0.03%
270 Crown Castle Inc 002.86 364,493 0.03%
271 DTE_ENERGY 001.35 296,662 0.03%
272 Devon Energy Corp 004.13 302,237 0.03%
273 Diamondback Energy Inc 001.22 360,984 0.03%
274 DOVER CORP 000.90 298,352 0.03%
275 EQT Corp 004.10 360,316 0.03%
276 EMCOR Group Inc 000.30 383,259 0.03%
277 Extra Space Storage Inc 001.40 291,996 0.03%
278 Fiserv Inc 003.52 320,694 0.03%
279 GE HealthCare Technologies Inc 002.99 302,921 0.03%
280 HALLIBURTON CO 005.52 333,176 0.03%
281 Hartford Financial Services Group 001.83 375,644 0.03%
282 Hewlett Packard Enterprise Co 008.66 357,987 0.03%
283 Huntington Bancshares Inc/OH 013.28 325,060 0.03%
284 Interactive Brokers Group Inc 002.92 334,654 0.03%
285 Iron Mountain Inc 001.93 321,470 0.03%
286 JABIL inc 000.71 347,401 0.03%
287 Kenvue Inc 012.57 326,086 0.03%
288 Keurig Dr Pepper Inc 008.92 379,817 0.03%
289 Kimberly-Clark Corp 002.17 315,936 0.03%
290 Kroger Co/The 004 395,957 0.03%
291 M&T Bank Corp 001.01 324,929 0.03%
292 Martin Marietta Materials Inc 000.39 354,184 0.03%
293 NRG Energy Inc 001.44 329,708 0.03%
294 NASDAQ OMX Group/The 002.97 401,091 0.03%
295 NOTHERN TRUST CORP 001.25 308,556 0.03%
296 OLD DOMINION FREIGHT LINE 001.20 393,597 0.03%
297 ON SEMICONDUCTOR CORP 002.64 364,295 0.03%
298 Otis Worldwide Corp 002.56 292,903 0.03%
299 P G & E CORP 014.42 346,779 0.03%
300 PRUDENTIAL FINANCIAL INC 002.30 329,658 0.03%
301 PUBLIC SERVICE ENTERPRISE GP 003.27 390,098 0.03%
302 ResMed Inc 000.97 311,515 0.03%
303 ROPER_INDUSTRIES 000.71 371,857 0.03%
304 Block Inc 003.59 369,230 0.03%
305 STEEL DYNAMICS INC 000.90 302,106 0.03%
306 Sysco corp 003.14 340,734 0.03%
307 Take-Two Interactive Software Inc 001.14 359,147 0.03%
308 Tapestry Inc 001.35 287,198 0.03%
309 Ventas Inc 003.07 397,614 0.03%
310 VICI Properties Inc 007 296,613 0.03%
311 Vulcan Materials Co 000.86 370,719 0.03%
312 WEC Energy Group Inc 002.13 364,738 0.03%
313 Smurfit WestRock PLC 003.42 205,159 0.02%
314 Willis Towers Watson PLC 000.62 266,731 0.02%
315 STERRIS 000.64 208,006 0.02%
316 AMCOR PLC 003.03 172,711 0.02%
317 LyondellBasell Industries NV 001.70 179,722 0.02%
318 CARNIVAL CORP 007.13 277,340 0.02%
319 Albemarle Corp 000.77 212,847 0.02%
320 Alliant Energy Corp 001.70 182,186 0.02%
321 AMERICAN WATER WORKS CO INC 001.29 253,122 0.02%
322 Ares Management Corp 001.35 225,641 0.02%
323 AVALONBAY COMMUNITIE 000.92 249,684 0.02%
324 W R Berkley Corp 001.98 196,555 0.02%
325 Biogen Inc 000.97 263,082 0.02%
326 Broadridge Financial Solutions 000.77 180,880 0.02%
327 Brown & Brown Inc 001.93 180,231 0.02%
328 CF INDUSTRIES HOLDINGS INC 001.03 186,323 0.02%
329 CH Robinson Worldwide Inc 000.77 214,054 0.02%
330 CMS Energy Corp 002 224,571 0.02%
331 Cabot Oil & Gas Corp 005.01 256,601 0.02%
332 Centene Corp 003.07 225,074 0.02%
333 CenterPoint Energy Inc 004.28 273,018 0.02%
334 Expand Energy Corp 001.57 225,144 0.02%
335 Church & Dwight Co Ltd 001.57 225,422 0.02%
336 Cincinnati Financial Corp 001.03 251,295 0.02%
337 Citizens Financial Group Inc 002.81 270,097 0.02%
338 COGNIZANT TECHN SOLUTIONS 003.16 257,611 0.02%
339 Constellation Brands Inc 000.92 211,436 0.02%
340 Corpay Inc 000.45 207,365 0.02%
341 DARDEN RESTAURANTS INC 000.77 223,791 0.02%
342 Dexcom Inc 002.56 224,599 0.02%
343 DOLLAR GENERAL CORP. 001.44 246,668 0.02%
344 Dollar Tree Inc 001.25 181,584 0.02%
345 Dow Inc 004.66 261,970 0.02%
346 DUPONT DE NEMOURS INC 002.75 184,368 0.02%
347 Edison International Common Stock 002.54 255,227 0.02%
348 EQUIFAX INC 000.80 203,167 0.02%
349 EQUITY RESIDENTIAL 002.28 219,693 0.02%
350 Evergy Inc 001.50 181,739 0.02%
351 Eversource Energy 002.47 250,531 0.02%
352 Expedia Group Inc 000.77 275,790 0.02%
353 Expeditors International of Washington Inc 000.88 191,818 0.02%
354 Fair Isaac Corp 000.15 224,179 0.02%
355 F5 NETWORKS INC 000.39 175,229 0.02%
356 FIDELITY NATIONAL INFORMATION SERVICES INC 003.39 232,139 0.02%
357 FIRST_SOLAR 000.71 205,670 0.02%
358 FIRSTENERGY CORP 003.42 250,784 0.02%
359 Fortive Corp 002.08 190,024 0.02%
360 GENERAL MILLS INC 003.50 179,883 0.02%
361 HEWLETT_PACKARD 006.12 178,585 0.02%
362 Hershey Co/The 000.97 269,595 0.02%
363 Hubbell Inc 000.34 273,912 0.02%
364 Humana inc 000.80 271,804 0.02%
365 J.B.HUNT TRANSPORT SCES INC 000.49 182,112 0.02%
366 Ingersoll-Rand ILC 002.36 283,388 0.02%
367 International Flavors & Fragra 001.68 175,843 0.02%
368 International Paper Co 003.46 174,091 0.02%
369 IQVIA Holdings Inc 001.12 263,347 0.02%
370 KeyCorp 006.10 198,120 0.02%
371 Kraft Heinz Co/The 005.59 185,773 0.02%
372 Laboratory Corp of America Hol 000.54 207,308 0.02%
373 Estee Lauder Cos Inc/The 001.61 183,589 0.02%
374 Leidos Holdings Inc 000.84 181,570 0.02%
375 Lennar Corp 001.42 193,888 0.02%
376 Live Nation Entertainment Inc 001.03 235,741 0.02%
377 Loews Corp 001.12 186,138 0.02%
378 METTLER TOLEDO INTERNATIONAL INC 000.13 242,737 0.02%
379 NETAPP INC 001.31 209,791 0.02%
380 NiSource Inc 003.14 225,236 0.02%
381 OMNICOM GROUP INC 002.08 236,507 0.02%
382 PPG Industries Inc 001.48 235,702 0.02%
383 PPL CORPORATION 004.86 280,257 0.02%
384 Packaging Corp of America 000.58 190,942 0.02%
385 PAYCHEX INC 002.13 286,643 0.02%
386 T Rowe Price Group Inc 001.44 214,615 0.02%
387 Principal Financial Group Inc 001.31 193,865 0.02%
388 PulteGroup Inc 001.29 238,355 0.02%
389 Qnity Electronics Inc 001.38 280,823 0.02%
390 QUEST DIAGNOSTICS 000.73 210,589 0.02%
391 RAYMOND JAMES FINANCIAL INC 001.16 267,107 0.02%
392 Regions Financial Corp 005.76 241,344 0.02%
393 SBA Communications Corp 000.71 228,489 0.02%
394 Snap-on Inc 000.34 189,844 0.02%
395 SOUTHWEST AIRLINES 003.39 190,574 0.02%
396 SYNCHRONY FINANCIAL 002.36 266,146 0.02%
397 Teledyne Technologies Inc 000.30 284,806 0.02%
398 Texas Pacific Land Corp 000.39 248,547 0.02%
399 Tractor Supply Co 003.46 182,126 0.02%
400 Tyson Foods Inc 001.85 175,414 0.02%
401 ULTA SALON COSMETICS & FRAGRANCE 000.30 238,777 0.02%
402 United Airlines Holdings Inc 002.13 284,815 0.02%
403 Veralto Corp 001.63 206,361 0.02%
404 VeriSign Inc 000.54 215,957 0.02%
405 VERISK ANALYTICS INC 000.92 240,377 0.02%
406 WATERS CORPORATION 000.62 275,763 0.02%
407 West Pharmaceutical Services I 000.47 203,068 0.02%
408 Weyerhaeuser Co 004.73 173,632 0.02%
409 Williams-Sonoma Inc 000.80 221,731 0.02%
410 Workday Inc 001.42 254,499 0.02%
411 Xylem Inc/NY 001.59 277,278 0.02%
412 Everest Group Ltd. 000.28 143,728 0.01%
413 INVESCO LTD 002.92 111,681 0.01%
414 Norwegian Cruise Line Holdings Ltd 002.99 78,671 0.01%
415 BUNGE GLOBAL SA ORD NPV 000.88 164,460 0.01%
416 ALLEGION PLC 000.56 114,181 0.01%
417 PENTAIR PLC 001.07 131,128 0.01%
418 APTIV HOLDINGS 001.42 124,162 0.01%
419 AES CORPORATION/VA 004.66 99,798 0.01%
420 AKAMAI_TECHNOLOGIES 000.95 134,083 0.01%
421 ALEXANDRIA REAL EST 001.03 61,559 0.01%
422 Align Technology Inc 000.43 112,744 0.01%
423 APA Corp 002.32 132,618 0.01%
424 Assurant Inc 000.32 111,410 0.01%
425 Avery Dennison Corp 000.52 128,044 0.01%
426 Ball Corp 001.76 159,904 0.01%
427 BAXTER_INTERNATIONAL 003.37 89,417 0.01%
428 BEST BUY 001.29 112,776 0.01%
429 Bio-Techne Corp 001.03 81,515 0.01%
430 BOSTON PROPERTIES 000.97 84,872 0.01%
431 Builders FirstSource Inc 000.73 95,140 0.01%
432 CDW CORP 000.86 169,066 0.01%
433 CAMDEN PROPERTY TST 000.69 108,102 0.01%
434 Charles River Laboratories Int 000.32 78,938 0.01%
435 Charter Communications Inc 000.58 148,497 0.01%
436 CLOROX COMPANY 000.80 114,297 0.01%
437 CONAGRA BRANDS INC 003.14 66,270 0.01%
438 Cooper Cos Inc/The 001.31 122,236 0.01%
439 CoStar Group Inc 002.77 147,322 0.01%
440 Deckers Outdoor Corp 000.97 152,329 0.01%
441 Domino's Pizza Inc 000.19 95,672 0.01%
442 EchoStar Corp 000.88 160,998 0.01%
443 EPAM Systems Inc 000.37 62,466 0.01%
444 Erie Indemnity Co 000.17 57,813 0.01%
445 ESSEX PROPERTY TST 000.43 170,363 0.01%
446 FACTSET RESEARCH SYSTEMS INC 000.24 81,484 0.01%
447 Twenty-First Century Fox Inc 001.38 128,890 0.01%
448 Fox Corp 000.97 81,171 0.01%
449 FRANKLIN_RESOURCES 002.02 88,014 0.01%
450 Gartner Inc 000.47 104,352 0.01%
451 Generac Holdings Inc 000.39 125,236 0.01%
452 Genuine Parts Co 000.90 140,311 0.01%
453 Global Payments Inc 001.55 155,634 0.01%
454 Globe Life Inc 000.52 117,415 0.01%
455 GoDaddy Inc 000.88 111,019 0.01%
456 Hasbro Inc 000.88 124,347 0.01%
457 Healthpeak Properties Inc 004.56 108,245 0.01%
458 Jack Henry & Associates Inc 000.47 106,215 0.01%
459 Hormel Foods Corp 001.91 60,198 0.01%
460 HOST MARRIOTT CORP 004.19 129,765 0.01%
461 HUNTINGTON INGALLS INDUSTRIES INC 000.26 138,972 0.01%
462 IDEX Corp 000.49 148,826 0.01%
463 Incyte Corp 001.07 154,676 0.01%
464 Insulet Corp 000.45 121,709 0.01%
465 INVITATION HOMES INC 003.70 153,990 0.01%
466 JACOBS SOLUTIONS INC COM NPV 000.80 149,627 0.01%
467 KIMCO REALTY 004.45 156,640 0.01%
468 LAS VEGAS SANDS CORP 002 160,501 0.01%
469 Lennox International Inc 000.21 153,903 0.01%
470 Lululemon Athletica Inc 000.71 149,522 0.01%
471 MGM Resorts International 001.35 79,346 0.01%
472 Masco Corp 001.35 148,430 0.01%
473 McCormick & Co Inc/MD 001.65 124,799 0.01%
474 MID AMERICA APARTMT 000.77 148,480 0.01%
475 Moderna Inc 002.28 158,961 0.01%
476 MOLSON_COORS_B 001.12 70,499 0.01%
477 Mosaic Co/The 002.08 71,339 0.01%
478 News Corp 002.45 94,792 0.01%
479 Nordson Corp 000.34 141,700 0.01%
480 GEN DIGITAL INC 003.67 104,487 0.01%
481 PTC Inc 000.80 162,228 0.01%
482 Revvity Inc 000.75 94,485 0.01%
483 Pinnacle West Capital Corp 000.80 122,011 0.01%
484 Pool Corp 000.21 67,174 0.01%
485 Ralph Lauren Corp 000.26 141,076 0.01%
486 REGENCY CENTERS CORP 001.07 127,092 0.01%
487 Rollins Inc 001.93 159,108 0.01%
488 Henry Schein Inc 000.67 75,429 0.01%
489 Skyworks Solutions Inc 000.97 87,483 0.01%
490 A.O SMITH 000.75 70,892 0.01%
491 JM SMUCKER CO/THE-NEW COMMON 000.71 102,961 0.01%
492 Solventum Corp 000.97 96,851 0.01%
493 Stanley Black & Decker Inc 001.01 117,008 0.01%
494 SUPER MICRO COMPUTER INC 003.29 132,596 0.01%
495 TKO Group Holdings Inc 000.43 117,387 0.01%
496 Textron Inc 001.16 151,216 0.01%
497 Trade Desk Inc/The-CLASS A 002.88 98,948 0.01%
498 Trimble Inc 001.57 154,740 0.01%
499 TYLER TECHNOLOGIES INC 000.28 140,991 0.01%
500 UDR Inc 001.98 106,038 0.01%
501 Universal Hlth Svc B 000.37 88,946 0.01%
502 Viatris Inc 007.56 165,705 0.01%
503 Wynn Resorts Ltd 000.56 87,959 0.01%
504 Zebra Technologies Corp 000.32 103,761 0.01%
505 Zimmer Holdings 001.31 160,424 0.01%
506 100%현금설정액 1,146,773,842 1,146,773,842
507 Versigent Ltd 000.47 23,787 0.00%
508 Brown-Forman Corp 001.16 47,574 0.00%
509 The Campbell's Company 001.29 39,188 0.00%
510 DaVita Inc 000.24 53,268 0.00%
511 News Corp 000.82 36,553 0.00%
512 Paramount Skydance 002.04 31,740 0.00%
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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