ETF 검색

ETF 검색

ETF 시각화
위험등급
높은 위험
상품분류
개인연금
상품분류
퇴직연금

HANARO 미국 S&P500

종목코드
432840
설명
글로벌 자본시장의 성장을 주도해나가는 미국 대표주식 500종목에 투자
시장가격
18,605 원
전일증감(원)
하락 0.0
기준가격
18,578.279 원
전일증감(원)
하락 -0.14
설정단위
100,000 좌
규모
148.63 억

기준일 : 2026.11.08

상품정보

규모
148.63억
최초상장일
2022.06.08
최소거래단위
1주
설정단위
100,000좌
기초지수

S&P500 지수(Price Return)

자세히 보기
운용목표
이 투자신탁은 S&P 500 Index를 기초지수로 하여 1좌당 순자산가치의 변동률을 기초지수의 변동률과 유사하도록 투자신탁재산을 운용합니다.
AP 지정참가회사
NH투자증권, 신한투자증권, 한국투자증권, 메리츠증권, DB금융투자, KB증권
LP 유동성공급자
NH투자증권, 신한투자증권, 한국투자증권, 메리츠증권, DB금융투자, KB증권
운용회사
NH-Amundi 자산운용
분배금

매월 마지막 영업일 및 회계기간 종료일

총보수
총보수를 운용보수, 지정참가보수, 신탁보수, 일반사무관리보수, 지정참가보수로 나타낸 표
총보수(합계) 연 0.045%
운용보수 연 0.02%
지정참가보수 연 0.005%
신탁보수 연 0.01%
일반사무관리보수 연 0.01%

수익률

기간선택
기간설정
~
구분
녹색 선(#00B140) ETF
연두색 선(#78BE21) 기초지수

기준일 : 2026.11.08 / 단위 : %

기간별 수익률을 종류(수익률, 기초지수, 초과성과), 1개월, 3개월, 6개월, 1년, 3년, 5년, 설정이후로 나타낸 표
종류 1개월 3개월 6개월 1년 3년 5년 설정이후
수익률 -4.39 -8.46 -7.30 2.46 76.00 - 93.78
기초지수 -4.47 -8.63 -7.61 1.89 73.85 - 90.32
초과성과 0.08 0.17 0.31 0.57 2.15 - 3.46
  • 기초지수 : S&P500 지수(Price Return)
  • 수익률 표는 분배금 재투자를 가정한 세전 수익률 기준입니다.

기준가격

기간선택
기간설정
~
기준가격을 날짜, 시장가격(종가(원), 전일대비(%)), ETF 기준가격(종가(원), 전일대비(%), 과표기준가(원))로 나타낸 표
날짜 시장가격 ETF 기준가격
종가(원) 전일대비(%) 종가(원) 전일대비(%) 과표기준가(원)
2026.11.08 18,605.00 0.00 18,578.28 0.00 18,578.28
2026.11.07 18,605.00 0.00 18,578.42 0.00 18,578.42
2026.11.06 18,605.00 -2.95 18,578.55 -3.31 18,578.55
2026.11.05 19,170.00 +1.91 19,214.64 +1.63 19,214.64
2026.11.04 18,810.00 0.00 18,905.62 +0.39 18,905.62
2026.11.03 18,810.00 -1.21 18,832.24 -0.70 18,832.24
2026.11.02 19,040.00 +0.03 18,965.72 -1.10 18,965.72
2026.11.01 19,035.00 0.00 19,175.72 0.00 19,175.72
2026.10.31 19,035.00 0.00 19,175.86 0.00 19,175.86
2026.10.30 19,035.00 -0.91 19,176.00 -0.50 19,176.00
2026.10.29 19,210.00 -0.26 19,271.80 +0.22 19,271.80
2026.10.28 19,260.00 +1.66 19,230.37 +1.58 19,230.37
2026.10.27 18,945.00 +0.66 18,931.79 +0.74 18,931.79
2026.10.26 18,820.00 -0.55 18,792.87 -0.63 18,792.87
2026.10.25 18,925.00 0.00 18,912.59 0.00 18,912.59
2026.10.24 18,925.00 0.00 18,912.73 0.00 18,912.73
2026.10.23 18,925.00 -0.26 18,912.86 -1.16 18,912.86
2026.10.22 18,975.00 -0.50 19,135.32 +0.50 19,135.32
2026.10.21 19,070.00 +0.08 19,040.81 +0.07 19,040.81
2026.10.20 19,055.00 -0.29 19,027.81 +0.24 19,027.81
2026.10.19 19,110.00 -0.73 18,982.27 -1.17 18,982.27
2026.10.18 19,250.00 0.00 19,206.39 0.00 19,206.39
2026.10.17 19,250.00 0.00 19,206.52 0.00 19,206.52
2026.10.16 19,250.00 -0.16 19,206.66 -0.65 19,206.66
2026.10.15 19,280.00 -1.08 19,333.06 -0.63 19,333.06
2026.10.14 19,490.00 -0.10 19,455.86 -0.52 19,455.86
2026.10.13 19,510.00 +0.21 19,557.96 +0.70 19,557.96
2026.10.12 19,470.00 +0.33 19,422.73 -0.11 19,422.73
2026.10.11 19,405.00 0.00 19,444.64 0.00 19,444.64
2026.10.10 19,405.00 0.00 19,444.78 0.00 19,444.78
2026.10.09 19,405.00 0.00 19,444.92 0.00 19,444.92
2026.10.08 19,405.00 -0.61 19,445.06 -0.36 19,445.06

PDF / 자산구성내역

PDF / 자산구성내역을 번호, 종목코드, 종목명, 수량(주), 평가금액(원), 비중(%)으로 나타낸 표
번호 종목코드 종목명 수량(주) 평가금액(원) 비중(%)
1 CASH00000001 설정현금액 1,857,827,714 1,857,827,714 100.0
2 US0378331005 Apple Inc 315 146,882,392 7.91
3 US67066G1040 NVIDIA Corp 522 128,510,479 6.92
4 US5949181045 Microsoft Corp 160 116,370,444 6.26
5 US0231351067 Amazon.com Inc 212 74,687,927 4.02
6 US02079K3059 Alphabet Inc 126 48,487,976 2.61
7 US11135F1012 Broadcom Inc 103 40,557,458 2.18
8 US02079K1079 Alphabet Inc 102 39,161,081 2.11
9 US30303M1027 Meta Platforms Inc 48 39,015,073 2.1
10 US5324571083 Eli Lilly & Co 17 31,936,524 1.72
11 US0846707026 Berkshire Hathaway Inc 40 31,173,378 1.68
12 US88160R1014 Tesla Inc 61 28,324,678 1.52
13 US46625H1005 JPMorgan Chase & Co 57 26,222,510 1.41
14 US5951121038 Micron Technology Inc 24 21,673,764 1.17
15 US92826C8394 Visa Inc 37 21,056,779 1.13
16 US30233Q1085 ExxonMobil Holdings Corp 89 19,874,921 1.07
17 US0079031078 Advanced Micro Devices Inc 35 19,305,552 1.04
18 US4781601046 Johnson & Johnson 52 19,191,852 1.03
19 US9311421039 Walmart Inc 96 16,643,831 0.9
20 US57636Q1040 Mastercard Inc 17 15,509,581 0.83
21 US00287Y1091 AbbVie Inc 38 14,894,194 0.8
22 US22160K1051 Costco Wholesale Corp 10 13,819,739 0.74
23 US1667641005 Chevron Corp 43 12,302,583 0.66
24 US7427181091 Procter & Gamble Co/The 50 11,357,061 0.61
25 US17275R1023 Cisco Systems Inc 85 11,032,374 0.59
26 US1912161007 Coca-Cola Co/The 83 10,840,025 0.58
27 US58933Y1055 Merck & Co Inc 53 10,600,837 0.57
28 US69608A1088 Palantir Technologies Inc 50 10,426,765 0.56
29 US91324P1021 UnitedHealth Group Inc 19 10,387,733 0.56
30 US4370761029 Home Depot Inc/The 21 10,201,917 0.55
31 US3696043013 General Electric Co 22 9,551,156 0.51
32 US0605051046 Bank of America Corp 140 9,462,769 0.51
33 US7181721090 Philip Morris International Inc 34 9,184,724 0.49
34 US64110L1061 Netflix Inc 90 7,983,137 0.43
35 US4581401001 Intel Corp 107 7,592,208 0.41
36 US75513E1010 RTX Corp 29 7,561,843 0.41
37 US6974351057 Palo Alto Networks Inc 18 7,500,304 0.4
38 US9497461015 Wells Fargo & Co 65 7,498,286 0.4
39 US1491231015 Caterpillar Inc 10 7,443,084 0.4
40 US8825081040 Texas Instruments Inc 20 7,429,790 0.4
41 US0382221051 Applied Materials Inc 17 7,410,247 0.4
42 US38141G1040 Goldman Sachs Group Inc/The 6 7,402,974 0.4
43 US8835561023 Thermo Fisher Scientific Inc 8 7,319,144 0.39
44 US0311621009 Amgen Inc 12 7,274,444 0.39
45 IE000S9YS762 Linde PLC 10 7,028,580 0.38
46 US4592001014 International Business Machines Corp 20 6,808,509 0.37
47 US5128073062 Lam Research Corp 27 6,776,005 0.36
48 US68389X1054 Oracle Corp 42 6,609,924 0.36
49 US22788C1053 Crowdstrike Holdings Inc 22 6,467,644 0.35
50 US6174464486 Morgan Stanley 26 6,368,126 0.34
51 US3755581036 Gilead Sciences Inc 27 6,076,409 0.33
52 US36828A1016 GE Vernova Inc 6 5,999,871 0.32
53 US2546871060 Walt Disney Co/The 37 5,918,748 0.32
54 US1729674242 Citigroup Inc 36 5,810,524 0.31
55 US5801351017 McDonalds Corp 15 5,752,133 0.31
56 US0028241000 Abbott Laboratories 37 5,748,294 0.31
57 US7134481081 PepsiCo Inc 29 5,695,723 0.31
58 US92343V1044 Verizon Communications Inc 90 5,603,446 0.3
59 US65339F1012 NextEra Energy Inc 45 5,382,608 0.29
60 US79466L3024 Salesforce Inc 18 5,325,382 0.29
61 US9078181081 Union Pacific Corp 13 5,177,788 0.28
62 US95040Q1040 Welltower Inc 16 5,174,048 0.28
63 US0320951017 Amphenol Corp 53 5,166,451 0.28
64 US0326541051 Analog Devices Inc 11 5,142,334 0.28
65 US0258161092 American Express Co 11 5,003,696 0.27
66 US7170811035 Pfizer Inc 123 4,980,155 0.27
67 US4824801009 KLA Corp 28 4,958,600 0.27
68 US09290D1019 Blackrock Inc 3 4,923,205 0.26
69 US7475251036 QUALCOMM Inc 23 4,895,135 0.26
70 US0404132054 Arista Networks Inc 23 4,871,075 0.26
71 US2441991054 Deere & Co 5 4,868,168 0.26
72 US46120E6023 Intuitive Surgical Inc 8 4,843,228 0.26
73 US20825C1045 ConocoPhillips 26 4,759,514 0.26
74 IE00B4BNMY34 Accenture PLC 13 4,744,654 0.26
75 US8725401090 TJX Cos Inc/The 24 4,476,546 0.24
76 US8085131055 Charles Schwab Corp/The 35 4,400,814 0.24
77 US00206R1023 AT&T Inc 148 4,372,365 0.24
78 US78409V1044 S&P Global Inc 7 4,172,072 0.22
79 US2358511028 Danaher Corp 13 4,142,142 0.22
80 US90353T1007 Uber Technologies Inc 44 4,108,304 0.22
81 US92532F1003 Vertex Pharmaceuticals Inc 5 4,018,317 0.22
82 US0970231058 Boeing Co/The 17 3,987,590 0.21
83 US7433151039 Progressive Corp/The 13 3,963,639 0.21
84 IE00BTN1Y115 Medtronic PLC 28 3,924,013 0.21
85 CH0044328745 Chubb Ltd 8 3,816,440 0.21
86 US02209S1033 Altria Group Inc 36 3,787,768 0.2
87 US1101221083 Bristol-Myers Squibb Co 44 3,770,824 0.2
88 US5486611073 Lowes Cos Inc 12 3,727,030 0.2
89 IE00B8KQN827 Eaton Corp PLC 8 3,713,227 0.2
90 US09857L1089 Booking Holdings Inc 16 3,707,945 0.2
91 US6516391066 Newmont Corp 23 3,688,071 0.2
92 US14040H1059 Capital One Financial Corp 13 3,655,717 0.2
93 US58155Q1031 McKesson Corp 3 3,650,230 0.2
94 US74340W1036 Prologis Inc 20 3,571,526 0.19
95 US0530151036 Automatic Data Processing Inc 9 3,566,662 0.19
96 US8552441094 Starbucks Corp 25 3,538,489 0.19
97 US80004C2008 Sandisk Corp 3 3,446,109 0.19
98 US5398301094 Lockheed Martin Corp 4 3,423,489 0.18
99 US5738741041 Marvell Technology Inc 19 3,420,563 0.18
100 US8636671013 Stryker Corp 8 3,418,362 0.18
101 US7010941042 Parker-Hannifin Corp 3 3,292,507 0.18
102 US12572Q1058 CME Group Inc 8 3,230,213 0.17
103 US8425871071 Southern Co/The 25 3,140,301 0.17
104 US56585A1025 Marathon Petroleum Corp 6 3,096,827 0.17
105 US81762P1021 ServiceNow Inc 22 3,095,224 0.17
106 IE00BKVD2N49 Seagate Technology Holdings PLC 5 3,094,854 0.17
107 US1266501006 CVS Health Corp 28 3,041,860 0.16
108 US26441C2044 Duke Energy Corp 17 2,966,402 0.16
109 US91913Y1001 Valero Energy Corp 6 2,958,932 0.16
110 US0640581007 Bank of New York Mellon Corp/The 15 2,927,242 0.16
111 US5717481023 Marsh & McLennan Cos Inc 10 2,923,520 0.16
112 US7185461040 Phillips 66 9 2,882,156 0.16
113 US29444U7000 Equinix Inc 2 2,881,900 0.16
114 US00724F1012 Adobe Inc 9 2,865,126 0.15
115 US45866F1049 Intercontinental Exchange Inc 12 2,856,185 0.15
116 US4612021034 Intuit Inc 6 2,840,118 0.15
117 US88579Y1010 3M Co 11 2,832,584 0.15
118 US03831W1080 AppLovin Corp 6 2,821,217 0.15
119 US9581021055 Western Digital Corp 8 2,821,029 0.15
120 US24703L2025 Dell Technologies Inc 7 2,803,079 0.15
121 US1264081035 CSX Corp 40 2,753,412 0.15
122 US0367521038 Elevance Health Inc 5 2,736,859 0.15
123 US9029733048 US Bancorp 34 2,721,889 0.15
124 US2910111044 Emerson Electric Co 12 2,651,572 0.14
125 US6934751057 PNC Financial Services Group Inc/The 9 2,645,437 0.14
126 US3695501086 General Dynamics Corp 5 2,644,331 0.14
127 US03027X1000 American Tower Corp 10 2,642,195 0.14
128 US09260D1072 Blackstone Inc 16 2,630,023 0.14
129 US94106L1098 Waste Management Inc 8 2,621,728 0.14
130 US60770K1079 Moderna Inc 8 2,620,517 0.14
131 US5719032022 Marriott International Inc/MD 5 2,609,638 0.14
132 US75886F1075 Regeneron Pharmaceuticals Inc 2 2,584,484 0.14
133 US20030N1019 Comcast Corp 76 2,582,200 0.14
134 IE00BK9ZQ967 Trane Technologies PLC 5 2,523,436 0.14
135 US1273871087 Cadence Design Systems Inc 6 2,509,566 0.14
136 US6200763075 Motorola Solutions Inc 4 2,503,911 0.13
137 US6092071058 Mondelez International Inc 28 2,493,726 0.13
138 US8716071076 Synopsys Inc 4 2,466,950 0.13
139 US89417E1091 Travelers Cos Inc/The 5 2,459,522 0.13
140 US9113121068 United Parcel Service Inc 16 2,432,785 0.13
141 US43300A2033 Hilton Worldwide Holdings Inc 5 2,432,050 0.13
142 US35671D8570 Freeport-McMoRan Inc 31 2,431,033 0.13
143 US2193501051 Corning Inc 17 2,396,548 0.13
144 LR0008862868 Royal Caribbean Cruises Ltd 5 2,346,691 0.13
145 US4432011082 Howmet Aerospace Inc 9 2,343,852 0.13
146 US1255231003 Cigna Group/The 6 2,331,230 0.13
147 US8243481061 Sherwin-Williams Co/The 5 2,329,457 0.13
148 IE00BY7QL619 Johnson Controls International plc 13 2,329,102 0.13
149 US21037T1097 Constellation Energy Corp 7 2,308,275 0.12
150 US1941621039 Colgate-Palmolive Co 17 2,300,107 0.12
151 US9694571004 Williams Cos Inc/The 26 2,298,450 0.12
152 US37045V1008 General Motors Co 19 2,291,609 0.12
153 US1729081059 Cintas Corp 7 2,279,036 0.12
154 US8725901040 T-Mobile US Inc 10 2,265,706 0.12
155 US2788651006 Ecolab Inc 5 2,256,996 0.12
156 US6153691059 Moodys Corp 3 2,244,143 0.12
157 US74762E1029 Quanta Services Inc 3 2,237,514 0.12
158 US26875P1012 EOG Resources Inc 11 2,223,068 0.12
159 US34959E1091 Fortinet Inc 13 2,208,759 0.12
160 US7782961038 Ross Stores Inc 7 2,205,070 0.12
161 US40412C1018 HCA Healthcare Inc 3 2,182,378 0.12
162 US67103H1077 OReilly Automotive Inc 17 2,164,571 0.12
163 US4523081093 Illinois Tool Works Inc 6 2,164,376 0.12
164 US6558441084 Norfolk Southern Corp 5 2,161,837 0.12
165 US3635761097 Arthur J Gallagher & Co 6 2,157,492 0.12
166 AN8068571086 SLB Ltd 32 2,154,258 0.12
167 US8288061091 Simon Property Group Inc 7 2,142,143 0.12
168 IE00BLP1HW54 Aon PLC 5 2,135,163 0.11
169 US87612E1064 Target Corp 10 2,097,751 0.11
170 US0090661010 Airbnb Inc 9 2,086,417 0.11
171 US6668071029 Northrop Grumman Corp 3 2,052,155 0.11
172 US31428X1063 FedEx Corp 5 2,037,113 0.11
173 US0255371017 American Electric Power Co Inc 12 2,017,280 0.11
174 US0091581068 Air Products and Chemicals Inc 5 2,015,299 0.11
175 US61174X1090 Monster Beverage Corp 31 2,000,440 0.11
176 US4385162056 Honeywell International Inc 7 1,999,326 0.11
177 US92537N1081 Vertiv Holdings Co 8 1,989,940 0.11
178 US48251W1045 KKR & Co Inc 15 1,986,971 0.11
179 US4943681035 Kimberly-Clark Corp 13 1,981,017 0.11
180 US25809K1051 DoorDash Inc 8 1,979,484 0.11
181 US0200021014 Allstate Corp/The 5 1,971,986 0.11
182 US8936411003 TransDigm Group Inc 1 1,919,773 0.1
183 US9113631090 United Rentals Inc 1 1,897,429 0.1
184 US03073E1055 Cencora Inc 4 1,893,928 0.1
185 US1011371077 Boston Scientific Corp 31 1,891,851 0.1
186 IE0001827041 CRH PLC 14 1,856,850 0.1
187 US3848021040 WW Grainger Inc 1 1,831,128 0.1
188 US14149Y1082 Cardinal Health Inc 5 1,820,256 0.1
189 US7707001027 Robinhood Markets Inc 17 1,812,099 0.1
190 US2310211063 Cummins Inc 3 1,807,374 0.1
191 NL0009538784 NXP Semiconductors NV 5 1,803,869 0.1
192 US2538681030 Digital Realty Trust Inc 8 1,796,136 0.1
193 US25746U1097 Dominion Energy Inc 19 1,791,219 0.1
194 US89832Q1094 Truist Financial Corp 26 1,780,248 0.1
195 US3119001044 Fastenal Co 25 1,774,727 0.1
196 IE000IVNQZ81 TE Connectivity PLC 6 1,746,875 0.09
197 US49456B1017 Kinder Morgan Inc 42 1,729,971 0.09
198 US23804L1035 Datadog Inc 7 1,710,146 0.09
199 US42824C1099 Hewlett Packard Enterprise Co 29 1,709,758 0.09
200 US87612G1013 Targa Resources Corp 5 1,703,629 0.09
201 US0758871091 Becton Dickinson & Co 6 1,700,550 0.09
202 US28176E1082 Edwards Lifesciences Corp 12 1,698,713 0.09
203 US74460D1090 Public Storage 4 1,672,158 0.09
204 US0527691069 Autodesk Inc 5 1,661,398 0.09
205 US0010551028 Aflac Inc 10 1,647,494 0.09
206 US7561091049 Realty Income Corp 20 1,646,641 0.09
207 US6703461052 Nucor Corp 5 1,629,785 0.09
208 US6098391054 Monolithic Power Systems Inc 1 1,626,991 0.09
209 US03769M1062 Apollo Global Management Inc 10 1,619,520 0.09
210 US6937181088 PACCAR Inc 11 1,609,029 0.09
211 US30609A1097 ONEOK Inc 14 1,590,121 0.09
212 US0533321024 AutoZone Inc 0 1,571,132 0.08
213 US59156R1086 MetLife Inc 12 1,557,542 0.08
214 US45168D1046 IDEXX Laboratories Inc 2 1,546,804 0.08
215 US8168511090 Sempra 14 1,526,993 0.08
216 US1468691027 Carvana Co 16 1,517,603 0.08
217 US29364G1031 Entergy Corp 10 1,505,307 0.08
218 US0311001004 AMETEK Inc 5 1,494,390 0.08
219 US2473617023 Delta Air Lines Inc 13 1,485,705 0.08
220 US70450Y1038 PayPal Holdings Inc 18 1,474,925 0.08
221 US49271V1008 Keurig Dr Pepper Inc 29 1,467,819 0.08
222 US98389B1008 Xcel Energy Inc 13 1,467,543 0.08
223 US4448591028 Humana Inc 3 1,446,862 0.08
224 US2786421030 eBay Inc 9 1,444,114 0.08
225 US0937121079 Bloom Energy Corp 6 1,443,085 0.08
226 US3453708600 Ford Motor Co 84 1,435,157 0.08
227 US7607591002 Republic Services Inc 4 1,427,892 0.08
228 US00846U1016 Agilent Technologies Inc 6 1,419,193 0.08
229 US7766961061 Roper Technologies Inc 2 1,418,657 0.08
230 US3167731005 Fifth Third Bancorp 20 1,417,575 0.08
231 US30161N1019 Exelon Corp 22 1,404,477 0.08
232 US5024311095 L3Harris Technologies Inc 4 1,404,109 0.08
233 US55354G1004 MSCI Inc 2 1,396,997 0.08
234 CH0114405324 Garmin Ltd 4 1,390,938 0.07
235 US6541061031 NIKE Inc 26 1,390,514 0.07
236 US43849R1059 Honeywell Aerospace Inc 7 1,386,037 0.07
237 US6311031081 Nasdaq Inc 10 1,379,691 0.07
238 US25179M1036 Devon Energy Corp 24 1,379,234 0.07
239 US9297401088 Westinghouse Air Brake Technologies Corp 4 1,375,140 0.07
240 US29476L1070 Vivmark Residential 16 1,372,916 0.07
241 US9224751084 Veeva Systems Inc 3 1,354,594 0.07
242 US05722G1004 Baker Hughes Co 21 1,341,243 0.07
243 US92892R1086 Vylor Inc 14 1,336,876 0.07
244 US92276F1003 Ventas Inc 11 1,335,955 0.07
245 US31488V1070 Ferguson Enterprises Inc 4 1,333,077 0.07
246 US8522341036 Block Inc 12 1,329,341 0.07
247 US8574771031 State Street Corp 6 1,326,974 0.07
248 US9884981013 Yum! Brands Inc 6 1,324,868 0.07
249 US55024U1097 Lumentum Holdings Inc 2 1,320,686 0.07
250 US2091151041 Consolidated Edison Inc 8 1,313,021 0.07
251 US03076C1062 Ameriprise Financial Inc 2 1,312,792 0.07
252 US1696561059 Chipotle Mexican Grill Inc 27 1,310,084 0.07
253 US9418481035 Waters Corp 2 1,303,054 0.07
254 US49338L1035 Keysight Technologies Inc 4 1,301,040 0.07
255 US14448C1045 Carrier Global Corp 18 1,282,721 0.07
256 US46266C1053 IQVIA Holdings Inc 4 1,275,643 0.07
257 US0268747849 American International Group Inc 11 1,237,329 0.07
258 US7443201022 Prudential Financial Inc 7 1,236,001 0.07
259 US7739031091 Rockwell Automation Inc 2 1,235,468 0.07
260 US6745991058 Occidental Petroleum Corp 16 1,202,683 0.06
261 US98138H1014 Workday Inc 4 1,175,814 0.06
262 US23331A1097 DR Horton Inc 5 1,173,986 0.06
263 US5010441013 Kroger Co/The 12 1,156,637 0.06
264 US12504L1098 CBRE Group Inc 6 1,135,730 0.06
265 US22822V1017 Crown Castle Inc 9 1,131,420 0.06
266 US92939U1060 WEC Energy Group Inc 7 1,126,800 0.06
267 US7043261079 Paychex Inc 7 1,118,584 0.06
268 US36266G1076 GE HealthCare Technologies Inc 10 1,106,612 0.06
269 BMG2004J1036 Carnival Corp Ltd 27 1,102,293 0.06
270 BMG0450A1053 Arch Capital Group Ltd 7 1,097,994 0.06
271 US8740541094 Take-Two Interactive Software Inc 4 1,096,993 0.06
272 US4165151048 Hartford Insurance Group Inc/The 6 1,086,101 0.06
273 US9291601097 Vulcan Materials Co 3 1,080,630 0.06
274 US12503M1080 Cboe Global Markets Inc 2 1,077,693 0.06
275 US25278X1090 Diamondback Energy Inc 4 1,074,356 0.06
276 US15135B1017 Centene Corp 11 1,071,592 0.06
277 US7445731067 Public Service Enterprise Group Inc 11 1,065,058 0.06
278 US8718291078 Sysco Corp 10 1,053,368 0.06
279 US09062X1037 Biogen Inc 3 1,052,311 0.06
280 US9100471096 United Airlines Holdings Inc 7 1,049,235 0.06
281 US92840M1027 Vistra Corp 7 1,041,396 0.06
282 US5950171042 Microchip Technology Inc 12 1,029,313 0.06
283 US7611521078 ResMed Inc 3 1,009,655 0.05
284 US1999081045 Comfort Systems USA Inc 1 994,868 0.05
285 US0394831020 Archer-Daniels-Midland Co 10 993,279 0.05
286 US98978V1035 Zoetis Inc 9 992,488 0.05
287 US30225T1025 Extra Space Storage Inc 5 988,345 0.05
288 US5926881054 Mettler-Toledo International Inc 0 979,471 0.05
289 US3377381088 Fiserv Inc 11 975,395 0.05
290 US8807701029 Teradyne Inc 3 972,592 0.05
291 US64110D1046 NetApp Inc 4 971,973 0.05
292 US19247G1076 Coherent Corp 4 971,850 0.05
293 US45841N1072 Interactive Brokers Group Inc 10 963,962 0.05
294 US1717793095 Ciena Corp 3 955,006 0.05
295 US2521311074 Dexcom Inc 8 931,522 0.05
296 US6795801009 Old Dominion Freight Line Inc 4 930,154 0.05
297 US55261F1049 M&T Bank Corp 3 927,257 0.05
298 US26884L1098 EQT Corp 13 925,686 0.05
299 US5732841060 Martin Marietta Materials Inc 1 923,709 0.05
300 US4461501045 Huntington Bancshares Inc/OH 44 922,237 0.05
301 US46284V1017 Iron Mountain Inc 6 918,838 0.05
302 US4523271090 Illumina Inc 3 917,061 0.05
303 US6658591044 Northern Trust Corp 4 916,080 0.05
304 US0236081024 Ameren Corp 6 913,637 0.05
305 US30212P3038 Expedia Group Inc 2 913,026 0.05
306 IE00BDB6Q211 Willis Towers Watson PLC 2 913,018 0.05
307 US74624M1027 Everpure Inc 7 908,874 0.05
308 US05464C1018 Axon Enterprise Inc 2 908,216 0.05
309 US90138F1021 Twilio Inc 3 902,379 0.05
310 US9699041011 Williams-Sonoma Inc 3 891,109 0.05
311 US19260Q1076 Coinbase Global Inc 5 890,928 0.05
312 US2566771059 Dollar General Corp 5 889,251 0.05
313 US68902V1070 Otis Worldwide Corp 8 885,334 0.05
314 US0304201033 American Water Works Co Inc 4 884,988 0.05
315 US1924461023 Cognizant Technology Solutions Corp 10 876,503 0.05
316 US03990B1017 Ares Management Corp 5 876,183 0.05
317 US8581191009 Steel Dynamics Inc 3 872,965 0.05
318 US0495601058 Atmos Energy Corp 4 864,154 0.05
319 US5049221055 Labcorp Holdings Inc 2 862,492 0.05
320 US2199481068 Corpay Inc 1 861,088 0.05
321 US69331C1080 PG&E Corp 47 851,982 0.05
322 US1720621010 Cincinnati Financial Corp 3 845,577 0.05
323 US5380341090 Live Nation Entertainment Inc 3 838,463 0.05
324 US7547301090 Raymond James Financial Inc 4 834,008 0.04
325 US92338C1036 Veralto Corp 5 831,667 0.04
326 US6792951054 Okta Inc 4 831,260 0.04
327 US45687V1061 Ingersoll Rand Inc 7 826,120 0.04
328 US74834L1008 Quest Diagnostics Inc 2 822,481 0.04
329 US2333311072 DTE Energy Co 4 821,511 0.04
330 US90384S3031 Ulta Beauty Inc 1 819,812 0.04
331 US9256521090 VICI Properties Inc 24 811,563 0.04
332 US9553061055 West Pharmaceutical Services Inc 2 809,306 0.04
333 US92345Y1064 Verisk Analytics Inc 3 806,133 0.04
334 US8793601050 Teledyne Technologies Inc 1 802,727 0.04
335 US6935061076 PPG Industries Inc 5 801,022 0.04
336 US2172041061 Copart Inc 18 800,172 0.04
337 US2600031080 Dover Corp 3 796,899 0.04
338 US30040W1080 Eversource Energy 8 792,241 0.04
339 US69351T1060 PPL Corp 16 792,145 0.04
340 US40434L1052 HP Inc 20 787,183 0.04
341 US1746101054 Citizens Financial Group Inc 9 786,253 0.04
342 US8760301072 Tapestry Inc 4 782,664 0.04
343 US5184391044 Estee Lauder Cos Inc/The 5 778,382 0.04
344 US4062161017 Halliburton Co 18 777,715 0.04
345 US2567461080 Dollar Tree Inc 4 774,715 0.04
346 US1713401024 Church & Dwight Co Inc 5 771,764 0.04
347 US15189T1079 CenterPoint Energy Inc 14 769,970 0.04
348 US29084Q1004 EMCOR Group Inc 1 767,230 0.04
349 US2371941053 Darden Restaurants Inc 2 760,023 0.04
350 US4278661081 Hershey Co/The 3 758,209 0.04
351 US1475281036 Caseys General Stores Inc 1 748,333 0.04
352 US92343E1029 VeriSign Inc 2 740,846 0.04
353 US7458671010 PulteGroup Inc 4 740,711 0.04
354 US4663131039 Jabil Inc 2 724,659 0.04
355 IE00BFY8C754 STERIS PLC 2 723,952 0.04
356 SG9999000020 Flex Ltd 8 720,586 0.04
357 US3379321074 FirstEnergy Corp 11 717,550 0.04
358 US3021301094 Expeditors International of Washington Inc 3 717,418 0.04
359 US6821891057 ON Semiconductor Corp 8 717,171 0.04
360 US7591EP1005 Regions Financial Corp 18 707,612 0.04
361 US87165B1035 Synchrony Financial 7 704,388 0.04
362 US6819191064 Omnicom Group Inc 6 698,244 0.04
363 US2810201077 Edison International 8 684,669 0.04
364 IE00028FXN24 Smurfit Westrock PLC 11 682,923 0.04
365 US98419M1009 Xylem Inc/NY 5 682,710 0.04
366 US74144T1088 T Rowe Price Group Inc 5 678,389 0.04
367 US2605571031 Dow Inc 16 675,489 0.04
368 US74743L1008 Qnity Electronics Inc 5 673,253 0.04
369 US2944291051 Equifax Inc 3 665,297 0.04
370 US1258961002 CMS Energy Corp 7 648,179 0.03
371 US4435106079 Hubbell Inc 1 647,668 0.03
372 US11133T1034 Broadridge Financial Solutions Inc 2 647,156 0.03
373 US6951561090 Packaging Corp of America 2 644,667 0.03
374 US4595061015 International Flavors & Fragrances Inc 6 644,357 0.03
375 US74251V1026 Principal Financial Group Inc 4 642,816 0.03
376 US5007541064 Kraft Heinz Co/The 19 640,954 0.03
377 US92556V1061 Viatris Inc 25 637,191 0.03
378 US8447411088 Southwest Airlines Co 11 636,031 0.03
379 US21036P1084 Constellation Brands Inc 3 635,396 0.03
380 US1152361010 Brown & Brown Inc 6 625,604 0.03
381 US65473P1057 NiSource Inc 10 623,370 0.03
382 JE00BV7DQ550 Amcor PLC 10 619,999 0.03
383 US69370C1009 PTC Inc 2 617,746 0.03
384 US37940X1028 Global Payments Inc 5 617,190 0.03
385 US3364331070 First Solar Inc 2 616,117 0.03
386 US78410G1040 SBA Communications Corp 2 599,825 0.03
387 US98956P1021 Zimmer Biomet Holdings Inc 4 595,755 0.03
388 US30034W1062 Evergy Inc 5 589,344 0.03
389 US45337C1027 Incyte Corp 4 587,538 0.03
390 US12514G1085 CDW Corp/DE 3 578,005 0.03
391 US34959J1088 Fortive Corp 7 577,754 0.03
392 US1651677353 Expand Energy Corp 5 577,703 0.03
393 US0865161014 Best Buy Co Inc 4 575,792 0.03
394 US26614N2018 DUPONT DE NEMOURS INC 3 572,141 0.03
395 US3703341046 General Mills Inc 12 569,798 0.03
396 US8923561067 Tractor Supply Co 11 557,739 0.03
397 US0188021085 Alliant Energy Corp 6 556,924 0.03
398 US8330341012 Snap-on Inc 1 556,766 0.03
399 US4932671088 KeyCorp 20 555,891 0.03
400 US5404241086 Loews Corp 4 538,209 0.03
401 US4601461035 International Paper Co 11 530,458 0.03
402 US1252691001 CF Industries Holdings Inc 3 524,377 0.03
403 US0584981064 Ball Corp 6 518,297 0.03
404 US5260571048 Lennar Corp 4 518,126 0.03
405 US3156161024 F5 Inc 1 515,945 0.03
406 US2971781057 Essex Property Trust Inc 1 511,658 0.03
407 US8545021011 Stanley Black & Decker Inc 3 509,783 0.03
408 US0844231029 W R Berkley Corp 5 509,623 0.03
409 US46982L1089 Jacobs Solutions Inc 3 504,384 0.03
410 US49446R1095 Kimco Realty Corp 14 502,769 0.03
411 US3724601055 Genuine Parts Co 3 501,381 0.03
412 US5253271028 Leidos Holdings Inc 3 499,289 0.03
413 US6293775085 NRG Energy Inc 5 495,011 0.03
414 US9024941034 Tyson Foods Inc 6 494,979 0.03
415 US44107P1049 Host Hotels & Resorts Inc 15 493,510 0.03
416 US7140461093 Revvity Inc 2 493,124 0.03
417 US4180561072 Hasbro Inc 3 492,990 0.03
418 US5745991068 Masco Corp 4 483,326 0.03
419 US6687711084 Gen Digital Inc 12 481,953 0.03
420 US6556631025 Nordson Corp 1 480,180 0.03
421 US45167R1041 IDEX Corp 2 480,146 0.03
422 US9022521051 Tyler Technologies Inc 1 478,748 0.03
423 US4456581077 JB Hunt Transport Services Inc 2 475,330 0.03
424 NL0009434992 LyondellBasell Industries NV 6 465,692 0.03
425 US88262P1021 Texas Pacific Land Corp 1 465,241 0.03
426 IE00BFRT3W74 Allegion plc 2 464,589 0.03
427 US9621661043 Weyerhaeuser Co 16 455,994 0.02
428 CH1300646267 Bunge Global SA 3 454,509 0.02
429 US3032501047 Fair Isaac Corp 0 451,039 0.02
430 US86800U3023 Super Micro Computer Inc 12 445,616 0.02
431 US03743Q1085 APA Corp 8 445,336 0.02
432 US9892071054 Zebra Technologies Corp 1 445,063 0.02
433 US3802371076 GoDaddy Inc 3 444,866 0.02
434 US31620M1062 Fidelity National Information Services Inc 11 443,359 0.02
435 US04621X1081 Assurant Inc 1 441,277 0.02
436 US12541W2098 CH Robinson Worldwide Inc 3 438,644 0.02
437 US1598641074 Charles River Laboratories International Inc 1 437,382 0.02
438 BMG3223R1088 Everest Group Ltd 1 436,415 0.02
439 US3143521058 Fedex Freight Holding Co Inc 3 435,438 0.02
440 US46187W1071 Invitation Homes Inc 12 433,325 0.02
441 US8832031012 Textron Inc 4 428,961 0.02
442 US7512121010 Ralph Lauren Corp 1 419,517 0.02
443 US0536111091 Avery Dennison Corp 2 419,475 0.02
444 US8326964058 J M Smucker Co/The 2 415,763 0.02
445 US59522J1034 Mid-America Apartment Communities Inc 3 412,711 0.02
446 US16119P1084 Charter Communications Inc 2 411,487 0.02
447 US42250P1030 Healthpeak Properties Inc 15 405,600 0.02
448 US75734B1008 Reddit Inc 3 400,877 0.02
449 US35137L1052 Fox Corp 4 394,744 0.02
450 US0718131099 Baxter International Inc 11 387,636 0.02
451 US22160N1090 CoStar Group Inc 9 379,571 0.02
452 US4262811015 Jack Henry & Associates Inc 2 374,147 0.02
453 US5797802064 McCormick & Co Inc/MD 5 372,154 0.02
454 US7588491032 Regency Centers Corp 4 371,498 0.02
455 US83444M1018 Solventum Corp 3 368,997 0.02
456 US7234841010 Pinnacle West Capital Corp 3 367,633 0.02
457 US8962391004 Trimble Inc 5 366,023 0.02
458 US3666511072 Gartner Inc 1 365,434 0.02
459 US2787681061 EchoStar Corp 3 363,516 0.02
460 US2166485019 Cooper Cos Inc/The 4 361,862 0.02
461 US37959E1029 Globe Life Inc 2 358,533 0.02
462 US83088M1027 Skyworks Solutions Inc 3 356,949 0.02
463 US3030751057 FactSet Research Systems Inc 1 355,648 0.02
464 US1890541097 Clorox Co/The 3 353,010 0.02
465 US2435371073 Deckers Outdoor Corp 3 349,942 0.02
466 BMG491BT1088 Invesco Ltd 10 349,733 0.02
467 US5500211090 Lululemon Athletica Inc 2 341,161 0.02
468 US0126531013 Albemarle Corp 3 338,959 0.02
469 US7757111049 Rollins Inc 6 338,101 0.02
470 US4464131063 Huntington Ingalls Industries Inc 1 333,721 0.02
471 US09073M1045 Bio-Techne Corp 3 332,182 0.02
472 US87256C1018 TKO Group Holdings Inc 1 330,997 0.02
473 US25754A2015 Dominos Pizza Inc 1 329,053 0.02
474 US00971T1016 Akamai Technologies Inc 3 327,353 0.02
475 IE00BLS09M33 Pentair PLC 3 325,595 0.02
476 US5261071071 Lennox International Inc 1 321,754 0.02
477 US9026531049 UDR Inc 6 316,308 0.02
478 US45784P1012 Insulet Corp 1 315,570 0.02
479 US00130H1059 AES Corp/The 15 310,672 0.02
480 US5178341070 Las Vegas Sands Corp 6 309,757 0.02
481 US0162551016 Align Technology Inc 1 307,005 0.02
482 US1331311027 Camden Property Trust 2 305,303 0.02
483 US1011211018 BXP Inc 3 304,455 0.02
484 US9139031002 Universal Health Services Inc 1 299,041 0.02
485 US3687361044 Generac Holdings Inc 1 296,904 0.02
486 US65249B1098 News Corp 8 279,119 0.02
487 US3546131018 Franklin Templeton Inc 6 277,470 0.01
488 US3137451015 Federal Realty Investment Trust 2 264,228 0.01
489 JE00BTDN8H13 Aptiv PLC 4 248,268 0.01
490 US8064071025 Henry Schein Inc 2 239,564 0.01
491 BMG667211046 Norwegian Cruise Line Holdings Ltd 10 238,522 0.01
492 US35137L2043 Fox Corp 3 236,009 0.01
493 US29530P1021 Erie Indemnity Co 1 216,991 0.01
494 US8318652091 A O Smith Corp 2 214,032 0.01
495 US61945C1036 Mosaic Co/The 7 207,506 0.01
496 US0152711091 Alexandria Real Estate Equities Inc 3 207,118 0.01
497 US23918K1088 DaVita Inc 1 192,933 0.01
498 US4404521001 Hormel Foods Corp 6 192,846 0.01
499 US9831341071 Wynn Resorts Ltd 2 168,940 0.01
500 US5529531015 MGM Resorts International 4 167,746 0.01
501 US1156372096 Brown-Forman Corp 4 160,441 0.01
502 US69932A2042 Skydance Corp 12 129,911 0.01
503 US65249B2088 News Corp 3 101,002 0.01
504 KRD010010001 원화예금 5,009,287 5,009,287 0.27

투자 전 유의사항

  • 투자자는 금융투자상품<집합투자증권>에 대하여 (금융상품판매업자)로부터 충분한 설명을 받을 권리가 있으며, 투자전 (간이)투자설명서 및 집합투자규약을 반드시 읽어보시기 바랍니다.
  • 이 금융상품<집합투자증권>은 예금자보호법에 따라 보호되지 않습니다.
  • 금융투자상품(집합투자증권)은 <자산가격 변동>, <환율 변동>, <신용등급 하락> 등에 따라 투자원금의 손실(0~100%)이 발생할 수 있으며, 그 손실은 투자자에게 귀속됩니다.
  • 증권거래비용, 기타비용이 추가로 발생할 수 있습니다.
  • ETF 거래수수료가 별도로 발생할 수 있습니다.
  • 과거의 운용실적이 미래의 수익률을 보장하는 것은 아닙니다.
  • 추적오차 및 괴리율이 확대될 경우 투자손실이 발생할 수 있습니다.
  • 과세기준 및 과세방법은 향후 세법개정 등에 따라 변동될 수 있습니다.
  • 구성 종목 및 비중은 추후 변동될 수 있습니다.
  • 월배당ETF의 경우 이익금 분배방식은 투자결과에 따라 월지급액이 변동될 수 있으며, 이익금을 초과하여 분배하는 경우 투자원금이 감소할 수 있습니다.
  • 상기 자료에 사용된 정보들은 신뢰할 만한 자료에 바탕을 두고 있으나 그 정확성과 완전함이 보장되지는 않습니다.