ETF 검색

ETF 검색

ETF 시각화 그림
위험등급
높은 위험
상품분류
개인연금
상품분류
퇴직연금

HANARO 미국 S&P500

종목코드
432840
설명
글로벌 자본시장의 성장을 주도해나가는 미국 대표주식 500종목에 투자하는 ETF
시장가격
15,425
전일증감(원)
40.0
기준가격
15,436.79
전일증감(원)
60.23
설정단위
100,000
규모
92.62

기준일 : 2024.11.20

상품정보

규모
92.62억
최초상장일
2022-06-08
최소거래단위
1주
설정단위
100,000좌
기초지수

S&P500 지수(Price Return)

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
#00B140 ETF
#78BE21 기초지수

기준일 : 2024.11.20 / 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 2.92 10.15 14.64 41.54 - - 58.47
기초지수 2.86 10.07 14.45 14.45 - - 57.01
초과성과 0.06 0.08 0.19 0.38 - - 1.47

기초지수 : S&P500 지수(Price Return)

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)
2024.11.20 15,425.00 +0.26 15,436.79 +0.39 15,436.79
2024.11.19 15,385.00 +0.23 15,376.56 +0.10 15,376.56
2024.11.18 15,350.00 -0.78 15,361.76 -1.56 15,361.76
2024.11.17 15,470.00 0.00 15,605.71 0.00 15,605.71
2024.11.16 15,470.00 0.00 15,605.88 0.00 15,605.88
2024.11.15 15,470.00 -1.72 15,606.06 -1.04 15,606.06
2024.11.14 15,740.00 0.00 15,769.68 -0.08 15,769.68
2024.11.13 15,740.00 -0.10 15,782.03 -0.07 15,782.03
2024.11.12 15,755.00 +0.32 15,792.39 +0.72 15,792.39
2024.11.11 15,705.00 +1.03 15,678.73 +0.99 15,678.73
2024.11.10 15,545.00 0.00 15,525.07 0.00 15,525.07
2024.11.09 15,545.00 0.00 15,524.86 0.00 15,524.86
2024.11.08 15,545.00 +0.03 15,524.65 +0.02 15,524.65
2024.11.07 15,540.00 +1.57 15,522.28 +2.56 15,522.28
2024.11.06 15,300.00 +3.48 15,134.27 +2.51 15,134.27
2024.11.05 14,785.00 +0.14 14,763.41 +0.28 14,763.41
2024.11.04 14,765.00 -0.10 14,722.29 -0.20 14,722.29
2024.11.03 14,780.00 0.00 14,752.14 0.00 14,752.14
2024.11.02 14,780.00 0.00 14,752.31 0.00 14,752.31
2024.11.01 14,780.00 -1.24 14,752.48 -1.90 14,752.48
2024.10.31 14,965.00 -1.19 15,037.50 -0.51 15,037.50
2024.10.30 15,145.00 +0.26 15,114.43 -0.13 15,114.43
2024.10.29 15,105.00 -0.30 15,134.55 +0.31 15,134.55
2024.10.28 15,150.00 +0.56 15,088.23 -0.30 15,088.23
2024.10.27 15,065.00 0.00 15,132.96 0.00 15,132.96
2024.10.26 15,065.00 0.00 15,133.13 0.00 15,133.13
2024.10.25 15,065.00 +0.13 15,133.30 +0.83 15,133.30
2024.10.24 15,045.00 -0.46 15,009.37 -1.06 15,009.37
2024.10.23 15,115.00 -0.03 15,170.48 +0.10 15,170.48
2024.10.22 15,120.00 +0.37 15,155.02 +0.18 15,155.02
2024.10.21 15,065.00 +0.84 15,128.45 +0.80 15,128.45
2024.10.20 14,940.00 0.00 15,008.57 0.00 15,008.57

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 1,543,678,689 1,543,678,689 100.0
2 US67066G104A NVIDIA Corp 522 106,701,820 6.91
3 US037833100B Apple Inc 323 102,398,475 6.63
4 US594918104B Microsoft Corp 158 91,622,685 5.94
5 ESZ4 S&P500 EMINI FUT DEC 2024 0 69,990,088 4.53
6 US023135106A Amazon.com Inc 198 56,397,606 3.65
7 US30303M102A Meta Platforms Inc 46 36,156,862 2.34
8 US02079K305A Alphabet Inc 124 30,802,397 2.0
9 US88160R101A Tesla Inc 59 28,312,019 1.83
10 US02079K107A Alphabet Inc 102 25,434,875 1.65
11 US084670702A Berkshire Hathaway Inc 39 25,322,494 1.64
12 US11135F101A Broadcom Inc 99 22,729,448 1.47
13 US46625H1005 JPMorgan Chase & Co 60 20,398,410 1.32
14 US532457108B Eli Lilly & Co 17 16,919,740 1.1
15 US91324P102A UnitedHealth Group Inc 20 15,786,144 1.02
16 US30231G102B Exxon Mobil Corp 94 15,564,682 1.01
17 US92826C839A Visa Inc 36 15,398,201 1.0
18 US57636Q104A Mastercard Inc 18 12,644,045 0.82
19 US22160K105A Costco Wholesale Corp 9 12,070,646 0.78
20 US437076102A Home Depot Inc/The 21 11,882,180 0.77
21 US742718109B Procter & Gamble Co/The 50 11,875,504 0.77
22 US64110L106A Netflix Inc 9 11,113,297 0.72
23 US931142103A Walmart Inc 92 11,102,055 0.72
24 US478160104B Johnson & Johnson 51 10,853,192 0.7
25 US060505104B Bank of America Corp 143 9,241,862 0.6
26 US79466L302A Salesforce Inc 21 9,222,105 0.6
27 US68389X105A Oracle Corp 34 8,888,528 0.58
28 US00287Y109A AbbVie Inc 38 8,688,082 0.56
29 US166764100B Chevron Corp 36 8,029,292 0.52
30 US9497461015 Wells Fargo & Co 72 7,370,995 0.48
31 US58933Y105B Merck & Co Inc 54 7,228,157 0.47
32 US191216100B Coca-Cola Co/The 82 7,167,355 0.46
33 US17275R102C Cisco Systems Inc 86 6,779,740 0.44
34 US007903107A Advanced Micro Devices Inc 34 6,655,816 0.43
35 IE00B4BNMY3B Accenture PLC 13 6,562,479 0.43
36 US00724F101A Adobe Inc 9 6,483,487 0.42
37 US713448108C PepsiCo Inc 29 6,358,530 0.41
38 IE000S9YS76C Linde PLC 10 6,281,429 0.41
39 US81762P102A ServiceNow Inc 4 6,155,696 0.4
40 US580135101A McDonalds Corp 15 6,134,389 0.4
41 US254687106A Walt Disney Co/The 39 6,020,051 0.39
42 US002824100A Abbott Laboratories 37 6,000,200 0.39
43 US718172109B Philip Morris International Inc 33 5,945,847 0.39
44 US883556102A Thermo Fisher Scientific Inc 8 5,785,463 0.37
45 US459200101B International Business Machines Corp 20 5,702,516 0.37
46 US369604301A General Electric Co 23 5,680,268 0.37
47 US46120E602A Intuitive Surgical Inc 8 5,620,835 0.36
48 US1491231015 Caterpillar Inc 10 5,493,316 0.36
49 US747525103B QUALCOMM Inc 24 5,422,681 0.35
50 US882508104B Texas Instruments Inc 19 5,405,987 0.35
51 US38141G104B Goldman Sachs Group Inc/The 7 5,393,638 0.35
52 US461202103A Intuit Inc 6 5,375,856 0.35
53 US92343V104C Verizon Communications Inc 89 5,209,764 0.34
54 US617446448A Morgan Stanley 27 4,874,214 0.32
55 US20030N101B Comcast Corp 82 4,826,756 0.31
56 US00206R102B AT&T Inc 152 4,810,878 0.31
57 US78409V104A S&P Global Inc 7 4,771,868 0.31
58 US025816109B American Express Co 12 4,698,538 0.3
59 US65339F101A NextEra Energy Inc 44 4,681,885 0.3
60 US75513E101A RTX Corp 28 4,661,049 0.3
61 US09857L1089 Booking Holdings Inc 1 4,638,071 0.3
62 US743315103A Progressive Corp/The 13 4,424,974 0.29
63 US031162100A Amgen Inc 11 4,411,703 0.29
64 US438516106B Honeywell International Inc 14 4,389,688 0.28
65 US235851102A Danaher Corp 14 4,389,100 0.28
66 US548661107B Lowes Cos Inc 12 4,388,559 0.28
67 IE00B8KQN82A Eaton Corp PLC 9 4,299,779 0.28
68 US09290D101A Blackrock Inc 3 4,289,994 0.28
69 US90353T1007 Uber Technologies Inc 45 4,278,804 0.28
70 US907818108A Union Pacific Corp 13 4,218,279 0.27
71 US717081103B Pfizer Inc 120 4,195,325 0.27
72 US038222105B Applied Materials Inc 18 4,121,132 0.27
73 US872540109A TJX Cos Inc/The 24 3,991,104 0.26
74 US863667101A Stryker Corp 7 3,962,708 0.26
75 US09260D1072 Blackstone Inc 15 3,942,742 0.26
76 US101137107A Boston Scientific Corp 31 3,916,198 0.25
77 US20825C104A ConocoPhillips 25 3,880,514 0.25
78 US1729674242 Citigroup Inc 41 3,864,337 0.25
79 US69608A108A Palantir Technologies Inc 43 3,737,844 0.24
80 US697435105A Palo Alto Networks Inc 7 3,686,510 0.24
81 US337738108A Fiserv Inc 12 3,641,390 0.24
82 US053015103B Automatic Data Processing Inc 9 3,588,065 0.23
83 US808513105A Charles Schwab Corp/The 32 3,532,353 0.23
84 US110122108A Bristol-Myers Squibb Co 43 3,482,660 0.23
85 US92532F100A Vertex Pharmaceuticals Inc 6 3,427,254 0.22
86 US872590104B T-Mobile US Inc 10 3,350,616 0.22
87 US539830109A Lockheed Martin Corp 5 3,337,701 0.22
88 US8552441094 Starbucks Corp 24 3,283,080 0.21
89 US571748102A Marsh & McLennan Cos Inc 11 3,223,640 0.21
90 US375558103A Gilead Sciences Inc 26 3,213,615 0.21
91 IE00BTN1Y11A Medtronic PLC 27 3,212,214 0.21
92 US595112103A Micron Technology Inc 24 3,194,417 0.21
93 CH004432874B Chubb Ltd 8 3,158,678 0.2
94 US74340W103A Prologis Inc 20 3,149,842 0.2
95 US032654105B Analog Devices Inc 11 3,073,214 0.2
96 US2441991054 Deere & Co 6 3,060,668 0.2
97 US458140100B Intel Corp 91 3,046,210 0.2
98 US48251W104A KKR & Co Inc 14 3,045,149 0.2
99 US040413106A Arista Networks Inc 6 2,889,386 0.19
100 US9113121068 United Parcel Service Inc 16 2,871,652 0.19
101 US842587107A Southern Co/The 23 2,845,335 0.18
102 US02209S103A Altria Group Inc 36 2,810,252 0.18
103 IE00BK9ZQ967 Trane Technologies PLC 5 2,774,754 0.18
104 US512807306A Lam Research Corp 28 2,764,992 0.18
105 US36828A101A GE Vernova Inc 6 2,757,041 0.18
106 US03027X100A American Tower Corp 10 2,750,232 0.18
107 US0367521038 Elevance Health Inc 5 2,741,463 0.18
108 US125523100A Cigna Group/The 6 2,691,391 0.17
109 US45866F104A Intercontinental Exchange Inc 12 2,673,321 0.17
110 US654106103B NIKE Inc 26 2,621,436 0.17
111 US824348106A Sherwin-Williams Co/The 5 2,597,505 0.17
112 US26441C204A Duke Energy Corp 16 2,579,787 0.17
113 US29444U700A Equinix Inc 2 2,567,601 0.17
114 US701094104A Parker-Hannifin Corp 3 2,561,563 0.17
115 US70450Y103A PayPal Holdings Inc 22 2,534,540 0.16
116 US097023105A Boeing Co/The 13 2,531,438 0.16
117 US032095101A Amphenol Corp 26 2,517,515 0.16
118 US609207105A Mondelez International Inc 28 2,516,746 0.16
119 US871607107A Synopsys Inc 3 2,473,418 0.16
120 IE00BLP1HW5A Aon PLC 5 2,462,769 0.16
121 US12572Q105A CME Group Inc 8 2,450,059 0.16
122 US127387108A Cadence Design Systems Inc 6 2,429,683 0.16
123 US482480100A KLA Corp 3 2,423,389 0.16
124 US58155Q103A McKesson Corp 3 2,423,350 0.16
125 US6934751057 PNC Financial Services Group Inc/The 9 2,421,988 0.16
126 US75886F107A Regeneron Pharmaceuticals Inc 2 2,413,097 0.16
127 US22788C1053 Crowdstrike Holdings Inc 5 2,373,418 0.15
128 US620076307A Motorola Solutions Inc 4 2,373,028 0.15
129 US95040Q104A Welltower Inc 12 2,369,758 0.15
130 US169656105A Chipotle Mexican Grill Inc 29 2,368,939 0.15
131 US98978V103A Zoetis Inc 10 2,361,282 0.15
132 US94106L1098 Waste Management Inc 8 2,336,869 0.15
133 US9029733048 US Bancorp 33 2,325,262 0.15
134 US194162103A Colgate-Palmolive Co 17 2,256,403 0.15
135 US26875P101A EOG Resources Inc 12 2,256,262 0.15
136 US172908105A Cintas Corp 7 2,222,268 0.14
137 US291011104A Emerson Electric Co 12 2,193,094 0.14
138 US21037T109A Constellation Energy Corp 7 2,176,269 0.14
139 US615369105A Moodys Corp 3 2,171,246 0.14
140 US369550108A General Dynamics Corp 6 2,149,329 0.14
141 US87612E106B Target Corp 10 2,132,917 0.14
142 US009158106A Air Products and Chemicals Inc 5 2,130,524 0.14
143 US969457100A Williams Cos Inc/The 26 2,105,319 0.14
144 US452308109A Illinois Tool Works Inc 6 2,101,410 0.14
145 US88579Y101A 3M Co 12 2,080,754 0.13
146 US126650100B CVS Health Corp 27 2,068,805 0.13
147 US14040H105A Capital One Financial Corp 8 2,056,821 0.13
148 US893641100A TransDigm Group Inc 1 2,035,200 0.13
149 US126408103A CSX Corp 41 1,981,312 0.13
150 US31428X106B FedEx Corp 5 1,968,790 0.13
151 US67103H107A OReilly Automotive Inc 1 1,953,783 0.13
152 US571903202A Marriott International Inc/MD 5 1,941,557 0.13
153 US682680103A ONEOK Inc 12 1,939,813 0.13
154 US666807102A Northrop Grumman Corp 3 1,932,776 0.13
155 US075887109B Becton Dickinson & Co 6 1,910,663 0.12
156 US052769106A Autodesk Inc 5 1,910,262 0.12
157 US363576109A Arthur J Gallagher & Co 5 1,899,869 0.12
158 US35671D8570 Freeport-McMoRan Inc 31 1,871,678 0.12
159 US40412C101A HCA Healthcare Inc 4 1,864,417 0.12
160 US14448C104A Carrier Global Corp 18 1,843,365 0.12
161 US89832Q109A Truist Financial Corp 28 1,837,417 0.12
162 US37045V100A General Motors Co 24 1,826,629 0.12
163 US278865100A Ecolab Inc 5 1,811,117 0.12
164 AN806857108A Schlumberger NV 30 1,808,624 0.12
165 US43300A203A Hilton Worldwide Holdings Inc 5 1,796,012 0.12
166 US776696106A Roper Technologies Inc 2 1,777,836 0.12
167 US816851109A Sempra 14 1,753,410 0.11
168 US655844108A Norfolk Southern Corp 5 1,744,743 0.11
169 US89417E109A Travelers Cos Inc/The 5 1,741,788 0.11
170 US6937181088 PACCAR Inc 11 1,714,902 0.11
171 US009066101A Airbnb Inc 9 1,705,709 0.11
172 US34959E109A Fortinet Inc 14 1,704,777 0.11
173 US253868103A Digital Realty Trust Inc 7 1,693,079 0.11
174 US064058100A Bank of New York Mellon Corp/The 16 1,691,541 0.11
175 US001055102A Aflac Inc 11 1,649,269 0.11
176 IE00BY7QL61A Johnson Controls International plc 14 1,646,297 0.11
177 US828806109A Simon Property Group Inc 7 1,638,292 0.11
178 LR000886286A Royal Caribbean Cruises Ltd 5 1,632,012 0.11
179 NL000953878A NXP Semiconductors NV 5 1,630,302 0.11
180 US384802104A WW Grainger Inc 1 1,630,232 0.11
181 US718546104A Phillips 66 9 1,608,158 0.1
182 US49456B101A Kinder Morgan Inc 41 1,601,315 0.1
183 US303250104A Fair Isaac Corp 1 1,588,706 0.1
184 US56585A102A Marathon Petroleum Corp 7 1,583,673 0.1
185 US92840M102A Vistra Corp 7 1,578,843 0.1
186 US03076C106A Ameriprise Financial Inc 2 1,564,929 0.1
187 US020002101A Allstate Corp/The 6 1,550,466 0.1
188 US74460D109A Public Storage 3 1,549,071 0.1
189 US025537101A American Electric Power Co Inc 11 1,523,885 0.1
190 US911363109A United Rentals Inc 1 1,519,061 0.1
191 US756109104A Realty Income Corp 19 1,471,335 0.1
192 US651639106A Newmont Corp 24 1,461,236 0.09
193 US74762E102A Quanta Services Inc 3 1,458,459 0.09
194 US2172041061 Copart Inc 19 1,454,352 0.09
195 US59156R108B MetLife Inc 13 1,436,625 0.09
196 US026874784A American International Group Inc 14 1,431,724 0.09
197 US25746U109B Dominion Energy Inc 18 1,428,217 0.09
198 US053332102A AutoZone Inc 0 1,426,062 0.09
199 US231021106A Cummins Inc 3 1,424,370 0.09
200 US443201108A Howmet Aerospace Inc 9 1,398,855 0.09
201 US23331A1097 DR Horton Inc 6 1,392,834 0.09
202 US55354G100A MSCI Inc 2 1,387,015 0.09
203 US311900104A Fastenal Co 12 1,381,094 0.09
204 US31620M106A Fidelity National Information Services Inc 12 1,376,879 0.09
205 US778296103A Ross Stores Inc 7 1,355,877 0.09
206 US5024311095 L3Harris Technologies Inc 4 1,355,181 0.09
207 US494368103A Kimberly-Clark Corp 7 1,352,405 0.09
208 US91913Y100A Valero Energy Corp 7 1,349,073 0.09
209 US49177J1025 Kenvue Inc 41 1,340,093 0.09
210 US704326107A Paychex Inc 7 1,336,248 0.09
211 US22822V101A Crown Castle Inc 9 1,332,468 0.09
212 IE000IVNQZ8A TE Connectivity PLC 7 1,328,552 0.09
213 US69331C108B PG&E Corp 45 1,324,039 0.09
214 US87612G101A Targa Resources Corp 5 1,322,289 0.09
215 US744573106A Public Service Enterprise Group Inc 11 1,315,714 0.09
216 US744320102A Prudential Financial Inc 8 1,299,900 0.08
217 US0311001004 AMETEK Inc 5 1,299,673 0.08
218 US254709108A Discover Financial Services 5 1,278,828 0.08
219 US05464C101A Axon Enterprise Inc 2 1,273,090 0.08
220 US345370860A Ford Motor Co 83 1,273,051 0.08
221 US760759100A Republic Services Inc 4 1,270,225 0.08
222 US28176E108A Edwards Lifesciences Corp 13 1,252,736 0.08
223 US05722G100A Baker Hughes Co 21 1,251,601 0.08
224 US247361702A Delta Air Lines Inc 14 1,231,130 0.08
225 US03073E105A Cencora Inc 4 1,230,107 0.08
226 US526057104A Lennar Corp 5 1,213,473 0.08
227 US45687V1061 Ingersoll Rand Inc 9 1,210,402 0.08
228 US366651107A Gartner Inc 2 1,202,584 0.08
229 US285512109A Electronic Arts Inc 5 1,194,633 0.08
230 US22052L104A Corteva Inc 15 1,188,358 0.08
231 US42809H107A Hess Corp 6 1,185,771 0.08
232 US68902V107A Otis Worldwide Corp 9 1,185,575 0.08
233 US679580100A Old Dominion Freight Line Inc 4 1,178,370 0.08
234 US92345Y106A Verisk Analytics Inc 3 1,175,199 0.08
235 US24703L202A Dell Technologies Inc 6 1,166,273 0.08
236 US12504L109A CBRE Group Inc 6 1,163,589 0.08
237 US30161N101B Exelon Corp 21 1,151,313 0.07
238 US501044101A Kroger Co/The 14 1,145,095 0.07
239 US98389B100B Xcel Energy Inc 12 1,144,728 0.07
240 US61174X109A Monster Beverage Corp 15 1,120,995 0.07
241 US192446102A Cognizant Technology Solutions Corp 11 1,114,611 0.07
242 US21036P108A Constellation Brands Inc 3 1,113,645 0.07
243 US988498101B Yum! Brands Inc 6 1,102,761 0.07
244 US929160109A Vulcan Materials Co 3 1,094,316 0.07
245 US871829107A Sysco Corp 11 1,086,571 0.07
246 US00846U101A Agilent Technologies Inc 6 1,078,653 0.07
247 US573284106A Martin Marietta Materials Inc 1 1,077,934 0.07
248 US219350105A Corning Inc 16 1,074,116 0.07
249 US16119P108A Charter Communications Inc 2 1,070,547 0.07
250 US40434L105A HP Inc 21 1,068,214 0.07
251 BMG0450A105A Arch Capital Group Ltd 8 1,064,761 0.07
252 US761152107A ResMed Inc 3 1,049,907 0.07
253 US550021109A Lululemon Athletica Inc 3 1,049,607 0.07
254 US55261F104A M&T Bank Corp 4 1,040,372 0.07
255 US30225T102A Extra Space Storage Inc 5 1,035,935 0.07
256 US370334104A General Mills Inc 12 1,033,003 0.07
257 US36266G107A GE HealthCare Technologies Inc 9 1,032,868 0.07
258 US5950171042 Microchip Technology Inc 11 1,022,437 0.07
259 US674599105B Occidental Petroleum Corp 14 1,006,545 0.07
260 US6703461052 Nucor Corp 5 1,006,177 0.07
261 US416515104B Hartford Financial Services Group Inc/The 6 1,002,532 0.06
262 US929740108A Westinghouse Air Brake Technologies Corp 4 1,001,114 0.06
263 US46284V1017 Iron Mountain Inc 6 999,871 0.06
264 US26614N102A DuPont de Nemours Inc 9 999,234 0.06
265 US925652109A VICI Properties Inc 22 993,544 0.06
266 US209115104A Consolidated Edison Inc 7 988,637 0.06
267 US49271V1008 Keurig Dr Pepper Inc 23 986,426 0.06
268 US631103108A Nasdaq Inc 9 984,496 0.06
269 US46266C105A IQVIA Holdings Inc 4 976,663 0.06
270 US281020107A Edison International 8 973,183 0.06
271 US45168D104A IDEXX Laboratories Inc 2 967,075 0.06
272 US444859102A Humana Inc 3 965,910 0.06
273 CH011440532A Garmin Ltd 3 960,475 0.06
274 US25278X109A Diamondback Energy Inc 4 959,525 0.06
275 US053484101A AvalonBay Communities Inc 3 957,133 0.06
276 US29364G103A Entergy Corp 5 938,169 0.06
277 IE00BDB6Q21A Willis Towers Watson PLC 2 928,384 0.06
278 US316773100A Fifth Third Bancorp 14 925,623 0.06
279 US92939U106A WEC Energy Group Inc 7 918,916 0.06
280 US910047109B United Airlines Holdings Inc 7 917,841 0.06
281 US294429105A Equifax Inc 3 909,968 0.06
282 US874054109A Take-Two Interactive Software Inc 4 905,524 0.06
283 US754730109A Raymond James Financial Inc 4 904,752 0.06
284 US773903109A Rockwell Automation Inc 2 901,395 0.06
285 US260557103A Dow Inc 15 900,370 0.06
286 US15135B101A Centene Corp 11 898,156 0.06
287 US252131107A Dexcom Inc 9 885,280 0.06
288 US892356106A Tractor Supply Co 2 884,251 0.06
289 US98419M100A Xylem Inc/NY 5 878,950 0.06
290 US278642103B eBay Inc 10 877,884 0.06
291 US22160N109A CoStar Group Inc 9 869,340 0.06
292 US03662Q1058 ANSYS Inc 2 864,196 0.06
293 US14149Y108B Cardinal Health Inc 5 850,905 0.06
294 US37940X1028 Global Payments Inc 5 850,476 0.06
295 US682189105A ON Semiconductor Corp 9 850,090 0.06
296 US693506107A PPG Industries Inc 5 842,050 0.05
297 US857477103A State Street Corp 6 833,864 0.05
298 US42824C109A Hewlett Packard Enterprise Co 28 823,517 0.05
299 US609839105A Monolithic Power Systems Inc 1 814,886 0.05
300 US592688105A Mettler-Toledo International Inc 1 807,187 0.05
301 US030420103A American Water Works Co Inc 4 801,567 0.05
302 US171340102A Church & Dwight Co Inc 5 797,620 0.05
303 US500754106A Kraft Heinz Co/The 19 794,104 0.05
304 US406216101A Halliburton Co 19 791,248 0.05
305 US92276F100A Ventas Inc 9 789,095 0.05
306 US260003108A Dover Corp 3 782,250 0.05
307 US380237107A GoDaddy Inc 3 781,963 0.05
308 US11133T1034 Broadridge Financial Solutions Inc 3 781,824 0.05
309 US243537107A Deckers Outdoor Corp 3 777,289 0.05
310 US34959J108A Fortive Corp 8 777,165 0.05
311 US26884L1098 EQT Corp 13 776,808 0.05
312 US49338L103A Keysight Technologies Inc 4 776,563 0.05
313 IE00028FXN24 Smurfit WestRock PLC 11 776,372 0.05
314 US745867101A PulteGroup Inc 4 773,963 0.05
315 US219948106A Corpay Inc 2 768,173 0.05
316 US74144T108A T Rowe Price Group Inc 5 766,144 0.05
317 US115236101A Brown & Brown Inc 5 760,474 0.05
318 US446150104A Huntington Bancshares Inc/OH 31 752,140 0.05
319 PA143658300A Carnival Corp 22 751,496 0.05
320 US427866108A Hershey Co/The 3 750,614 0.05
321 US039483102A Archer-Daniels-Midland Co 10 749,567 0.05
322 US92338C103A Veralto Corp 5 747,715 0.05
323 US69351T106A PPL Corp 16 744,095 0.05
324 US29476L107A Equity Residential 7 742,970 0.05
325 US87165B103B Synchrony Financial 8 737,461 0.05
326 US443510607A Hubbell Inc 1 736,165 0.05
327 US64110D104A NetApp Inc 4 735,961 0.05
328 US2333311072 DTE Energy Co 4 732,829 0.05
329 US023608102A Ameren Corp 6 726,495 0.05
330 US78410G1040 SBA Communications Corp 2 711,257 0.05
331 US7591EP1005 Regions Financial Corp 19 706,028 0.05
332 US25179M103A Devon Energy Corp 13 702,877 0.05
333 US172062101A Cincinnati Financial Corp 3 697,440 0.05
334 US902252105A Tyler Technologies Inc 1 692,298 0.04
335 US09062X103A Biogen Inc 3 685,314 0.04
336 US12514G1085 CDW Corp/DE 3 685,103 0.04
337 US459506101B International Flavors & Fragrances Inc 6 680,310 0.04
338 US049560105A Atmos Energy Corp 3 679,840 0.04
339 US98956P102A Zimmer Biomet Holdings Inc 4 668,207 0.04
340 US962166104A Weyerhaeuser Co 16 661,428 0.04
341 US69370C100A PTC Inc 3 658,139 0.04
342 US30212P303A Expedia Group Inc 3 657,548 0.04
343 US665859104A Northern Trust Corp 4 649,476 0.04
344 US879360105A Teledyne Technologies Inc 1 646,518 0.04
345 US30040W108A Eversource Energy 8 643,326 0.04
346 IE00BFY8C754 STERIS PLC 2 639,869 0.04
347 US941848103A Waters Corp 1 637,677 0.04
348 US958102105A Western Digital Corp 7 635,683 0.04
349 US487836108B Kellanova 6 635,249 0.04
350 US955306105A West Pharmaceutical Services Inc 2 634,459 0.04
351 NL000943499A LyondellBasell Industries NV 6 628,825 0.04
352 US337932107A FirstEnergy Corp 11 626,338 0.04
353 US934423104A Warner Bros Discovery Inc 47 625,397 0.04
354 US189054109A Clorox Co/The 3 624,422 0.04
355 US525327102A Leidos Holdings Inc 3 623,068 0.04
356 US538034109A Live Nation Entertainment Inc 3 622,685 0.04
357 US989207105A Zebra Technologies Corp 1 622,299 0.04
358 US12008R107A Builders FirstSource Inc 3 621,767 0.04
359 US12503M1080 Cboe Global Markets Inc 2 618,681 0.04
360 IE00BKVD2N4A Seagate Technology Holdings PLC 5 612,135 0.04
361 US174610105A Citizens Financial Group Inc 10 608,483 0.04
362 US336433107A First Solar Inc 2 607,195 0.04
363 US695156109A Packaging Corp of America 2 606,581 0.04
364 US15189T107A CenterPoint Energy Inc 14 604,015 0.04
365 US125896100A CMS Energy Corp 6 603,717 0.04
366 US504922105A Labcorp Holdings Inc 2 601,287 0.04
367 US460146103A International Paper Co 7 589,695 0.04
368 US8581191009 Steel Dynamics Inc 3 585,179 0.04
369 US833034101A Snap-on Inc 1 577,287 0.04
370 US46187W107A Invitation Homes Inc 12 576,034 0.04
371 US216648501A Cooper Cos Inc/The 4 574,495 0.04
372 US127097103A Coterra Energy Inc 16 573,001 0.04
373 US629377508A NRG Energy Inc 4 571,303 0.04
374 US844741108A Southwest Airlines Co 13 570,270 0.04
375 US681919106A Omnicom Group Inc 4 568,637 0.04
376 US237194105A Darden Restaurants Inc 3 559,315 0.04
377 US579780206A McCormick & Co Inc/MD 5 558,310 0.04
378 US297178105A Essex Property Trust Inc 1 558,261 0.04
379 US303075105A FactSet Research Systems Inc 1 555,750 0.04
380 US59522J103A Mid-America Apartment Communities Inc 3 549,857 0.04
381 US45784P1012 Insulet Corp 2 546,602 0.04
382 US436440101A Hologic Inc 5 546,415 0.04
383 US058498106A Ball Corp 7 541,637 0.04
384 US084423102A W R Berkley Corp 6 529,936 0.03
385 US74251V102B Principal Financial Group Inc 5 526,949 0.03
386 US902494103A Tyson Foods Inc 6 525,092 0.03
387 US74834L100A Quest Diagnostics Inc 2 522,286 0.03
388 US493267108A KeyCorp 20 519,821 0.03
389 US45167R1041 IDEX Corp 2 519,401 0.03
390 BMG3223R108A Everest Group Ltd 1 515,244 0.03
391 US5178341070 Las Vegas Sands Corp 8 513,033 0.03
392 IE00BLS09M3A Pentair PLC 4 509,938 0.03
393 US372460105A Genuine Parts Co 3 505,981 0.03
394 US086516101A Best Buy Co Inc 4 504,720 0.03
395 US896239100A Trimble Inc 5 500,993 0.03
396 US880770102A Teradyne Inc 4 500,445 0.03
397 US49446R109A Kimco Realty Corp 14 499,286 0.03
398 US256677105A Dollar General Corp 5 496,905 0.03
399 US46982L108A Jacobs Solutions Inc 3 495,853 0.03
400 US574599106B Masco Corp 5 494,762 0.03
401 US302130109A Expeditors International of Washington Inc 3 492,503 0.03
402 US65473P105A NiSource Inc 10 490,354 0.03
403 US071813109A Baxter International Inc 11 489,863 0.03
404 US015271109A Alexandria Real Estate Equities Inc 3 483,966 0.03
405 US018802108A Alliant Energy Corp 6 476,209 0.03
406 US90384S303A Ulta Beauty Inc 1 475,924 0.03
407 US565849106A Marathon Oil Corp 12 473,062 0.03
408 US668771108A Gen Digital Inc 12 467,704 0.03
409 US125269100A CF Industries Holdings Inc 4 466,338 0.03
410 US016255101A Align Technology Inc 2 464,379 0.03
411 US92556V1061 Viatris Inc 25 459,771 0.03
412 US60855R100A Molina Healthcare Inc 1 459,727 0.03
413 US053611109A Avery Dennison Corp 2 457,592 0.03
414 US92343E102A VeriSign Inc 2 453,708 0.03
415 US883203101A Textron Inc 4 452,209 0.03
416 US518439104A Estee Lauder Cos Inc/The 5 450,582 0.03
417 US540424108A Loews Corp 4 448,119 0.03
418 US42250P103A Healthpeak Properties Inc 15 446,478 0.03
419 US30034W106B Evergy Inc 5 429,820 0.03
420 JE00BJ1F307A Amcor PLC 31 421,896 0.03
421 US73278L105A Pool Corp 1 418,729 0.03
422 US445658107A JB Hunt Transport Services Inc 2 418,522 0.03
423 US466313103A Jabil Inc 2 413,363 0.03
424 US775711104A Rollins Inc 6 413,180 0.03
425 JE00B783TY6A Aptiv PLC 6 410,960 0.03
426 US25754A201A Dominos Pizza Inc 1 409,850 0.03
427 US714046109A Revvity Inc 3 408,173 0.03
428 US655663102A Nordson Corp 1 406,610 0.03
429 US854502101A Stanley Black & Decker Inc 3 399,761 0.03
430 US86800U3023 Super Micro Computer Inc 10 393,207 0.03
431 US133131102A Camden Property Trust 2 393,076 0.03
432 US9026531049 UDR Inc 6 391,795 0.03
433 US256746108A Dollar Tree Inc 4 390,685 0.03
434 US315616102A F5 Inc 1 390,027 0.03
435 US83088M102A Skyworks Solutions Inc 3 387,024 0.03
436 US00971T101A Akamai Technologies Inc 3 385,183 0.02
437 US12541W209A CH Robinson Worldwide Inc 3 379,298 0.02
438 US205887102A Conagra Brands Inc 10 374,571 0.02
439 US8760301072 Tapestry Inc 5 373,657 0.02
440 CH130064626A Bunge Global SA 3 373,414 0.02
441 US60770K107A Moderna Inc 7 371,883 0.02
442 US29414B104A EPAM Systems Inc 1 370,385 0.02
443 US0126531013 Albemarle Corp 3 370,153 0.02
444 US913903100A Universal Health Services Inc 1 364,041 0.02
445 US832696405A J M Smucker Co/The 2 362,677 0.02
446 US758849103A Regency Centers Corp 4 361,460 0.02
447 US426281101A Jack Henry & Associates Inc 2 358,080 0.02
448 US44107P104A Host Hotels & Resorts Inc 15 357,466 0.02
449 US04621X108A Assurant Inc 1 356,666 0.02
450 US277432100A Eastman Chemical Co 3 352,349 0.02
451 IE00BFRT3W7A Allegion plc 2 351,563 0.02
452 US143130102A CarMax Inc 3 348,766 0.02
453 US15677J108A Dayforce Inc 3 346,265 0.02
454 BMG66721104A Norwegian Cruise Line Holdings Ltd 9 341,816 0.02
455 US48203R104A Juniper Networks Inc 7 341,549 0.02
456 US3687361044 Generac Holdings Inc 1 332,870 0.02
457 US101121101A BXP Inc 3 331,395 0.02
458 US45337C102A Incyte Corp 3 326,812 0.02
459 US65249B109A News Corp 8 320,463 0.02
460 US148806102A Catalent Inc 4 313,662 0.02
461 US513272104A Lamb Weston Holdings Inc 3 313,244 0.02
462 US60871R209A Molson Coors Beverage Co 4 310,359 0.02
463 US57060D108A MarketAxess Holdings Inc 1 309,172 0.02
464 US460690100A Interpublic Group of Cos Inc/The 8 307,778 0.02
465 US35137L105A Fox Corp 5 307,417 0.02
466 US09073M104A Bio-Techne Corp 3 307,405 0.02
467 US159864107A Charles River Laboratories International Inc 1 302,850 0.02
468 US70432V102A Paycom Software Inc 1 301,714 0.02
469 US501889208A LKQ Corp 6 296,528 0.02
470 US723484101A Pinnacle West Capital Corp 2 294,750 0.02
471 US29530P102A Erie Indemnity Co 1 289,620 0.02
472 US00130H1059 AES Corp/The 15 286,873 0.02
473 US83444M101A Solventum Corp 3 279,779 0.02
474 US37959E102A Globe Life Inc 2 278,257 0.02
475 US806407102A Henry Schein Inc 3 277,933 0.02
476 US879369106A Teleflex Inc 1 268,541 0.02
477 US440452100A Hormel Foods Corp 6 255,138 0.02
478 US983134107A Wynn Resorts Ltd 2 253,839 0.02
479 US134429109B Campbell Soup Co 4 252,476 0.02
480 US552953101A MGM Resorts International 5 250,381 0.02
481 US831865209A A O Smith Corp 3 248,310 0.02
482 US418056107A Hasbro Inc 3 243,102 0.02
483 US12769G100A Caesars Entertainment Inc 5 242,801 0.02
484 US29355A1079 Enphase Energy Inc 3 241,528 0.02
485 US61945C103A Mosaic Co/The 7 241,201 0.02
486 US03743Q108A APA Corp 8 238,725 0.02
487 US751212101A Ralph Lauren Corp 1 237,273 0.02
488 US150870103A Celanese Corp 2 233,985 0.02
489 US57667L1070 Match Group Inc 6 231,716 0.02
490 BMG491BT108A Invesco Ltd 10 228,198 0.01
491 US099724106A BorgWarner Inc 5 222,568 0.01
492 US446413106A Huntington Ingalls Industries Inc 1 221,203 0.01
493 US608190104A Mohawk Industries Inc 1 220,734 0.01
494 US23918K108A DaVita Inc 1 218,343 0.01
495 US115637209A Brown-Forman Corp 4 214,257 0.01
496 US302491303A FMC Corp 3 206,519 0.01
497 US354613101A Franklin Resources Inc 7 194,197 0.01
498 US74736K101A Qorvo Inc 2 184,377 0.01
499 US92556H2067 Paramount Global 13 182,042 0.01
500 US931427108A Walgreens Boots Alliance Inc 15 174,918 0.01
501 US35137L2043 Fox Corp 3 170,085 0.01
502 US65249B208A News Corp 2 102,992 0.01
503 US023939101A Amentum Holdings Inc 3 81,478 0.01
504 KRD010010001 원화예금 69,780,522 69,780,522 4.52

투자 전 유의사항

  • 이 금융상품은 예금자보호법에 따라 보호되지 않습니다.
  • 운용 결과에 따른 이익 또는 원금 손실이 투자자에게 귀속됩니다.
  • 투자자는 펀드 가입을 결정하시기 전에 집합투자규약, 투자설명서 또는 간이투자설명서를 반드시 읽어보시기 바랍니다.
  • 과거의 운용 실적이 미래의 수익을 보장하는 것은 아닙니다.
  • 과세 내용은 향후 세법 관련 법령의 변경에 따라 달라질 수 있습니다.
  • 위의 자료에 사용된 정보들은 신뢰할 만한 자료에 바탕을 두고 있으나 그 정확성과 완전함이 보장되지는 않습니다.