접속하신 브라우저의 서비스 지원이 종료되었습니다. 인터넷 익스플로러에서는 정상적으로 동작하지 않을 수 있으니 다른 브라우저를 사용해 주세요.

ETF

펀드상품

우리자산운용의 ETF 상품입니다.

해외 주식형 높은 위험

우리WOORI미국S&P500증권상장지수투자신탁(주식)

주식을 주된 투자대상자산으로 하며, “S&P 500 Index(PR)(원화환산)”의 1배수와 유사하도록 운용합니다.

전일종가
9,610.00

50.00

기준가 (NAV)
9,604.09

-45.06

순자산 총액
48억원
총보수
운용
0.0290%
지정참가회사
0.0%
신탁
0.0100%
사무
0.0100%
연 0.0500%

AP(지정참가회사)/LP(유동성공급자)

AP/LP 바로가기
위험등급
높은 위험
설정일
2022.09.30
기초지수
S&P 500 Index PR (2015.07.29)
펀드 상세 기본이미지
펀드 배경이미지
해외 주식형 높은 위험

우리WOORI미국S&P500증권상장지수투자신탁(주식)

  • 상품정보
  • 기준가/수익률
  • 자산구성(PDF)
  • 상품정보

    상품특징 및 운용전략

    주식을 주된 투자대상자산으로 하며, “S&P 500 Index(PR)(원화환산)”의 1배수와 유사하도록 투자신탁 재산을 운용함을 목적으로 합니다. S&P 500 Index(PR)(원화환산) 지수는 미국 주식시장에 상장된 500개의 우량 기업에 유동시가총액 가중으로 투자하는 지수로, 해당 지수에 편입된 종목들의 가치의 합이 미국 주식시장의 80% 가량에 해당합니다. 지수 관련 내용은 다음의 홈페이지에서 확인하실 수 있습니다. - WOORI ETF홈페이지: www.wooriam.kr - 한국거래소 ETF홈페이지: etf.krx.co.kr - 지수산출기관 홈페이지: https://www.spglobal.com/spdji/kr/indices/equity/sp-500/ #overview

    상품정보

    상품정보
    ETF명칭 우리WOORI미국S&P500증권상장지수투자신탁(주식)
    규모 4,802,042,918.00원
    종목코드 A444490
    거래단위 1주
    최초상장일
    설정단위(1CU) 50,000좌
    분배금 (1,4,7,10)월 마지막영업일 및
    분배금 지급현황

    기준가/수익률

    순자산 / 설정일 / 벤치마크의 표
    순자산(억원) 48억 설정일 2022.09.30
    비교지수 S&P 500 Index(PR)(원화환산)*100%

    세전 수익률

    기간별 펀드 / 벤치마크 표
    구분 1개월 3개월 6개월 1년 3년 설정이후
    펀드(NAV)(%) -1.57 0.00 0.00 0.00 0.00 -3.96
    비교지수(%) -1.65 0.00 0.00 0.00 -3.01 0.00
    • 위 수익률은 과거의 운용실적으로 미래의 수익을 보장하는 것은 아닙니다.

    기준가격 및 기초지수

    -
    기간선택
    기준가격표
    일자 시장가격(원) 펀드 기준가격(원) 기초지수(원)
    종가 전일대비 기준가 전일대비 과표기준가 마감 전일대비
    2022-12-08 9,610.00 50.00 9,604.09 -45.06 9,604.09 969.94 -4.54
    2022-12-07 9,560.00 -100.00 9,649.15 -123.99 9,649.15 974.48 -12.07
    2022-12-06 9,660.00 -65.00 9,773.14 20.13 9,773.14 986.55 1.98
    2022-12-05 9,725.00 -30.00 9,753.01 -66.08 9,753.01 984.56 -6.74
    2022-12-04 9,755.00 -25.00 9,819.09 -0.04 9,819.09 991.31 0.00
    2022-12-03 9,755.00 -25.00 9,819.13 -0.03 9,819.13 991.31 0.00
    2022-12-02 9,755.00 -25.00 9,819.16 -6.24 9,819.16 991.31 -0.71
    2022-12-01 9,780.00 135.00 9,825.40 157.11 9,825.40 992.02 15.64
    2022-11-30 9,645.00 -85.00 9,668.29 -72.34 9,668.29 976.38 -7.34
    2022-11-29 9,730.00 -155.00 9,740.63 -253.90 9,740.63 983.72 -25.67
    2022-11-28 9,885.00 55.00 9,994.53 120.38 9,994.53 1,009.39 12.14
    2022-11-27 9,830.00 -65.00 9,874.15 -0.04 9,874.15 997.25 0.00
    2022-11-26 9,830.00 -65.00 9,874.19 -0.04 9,874.19 997.25 0.00
    2022-11-25 9,830.00 -65.00 9,874.23 -33.57 9,874.23 997.25 -3.39
    2022-11-24 9,895.00 -5.00 9,907.80 -116.66 9,907.80 1,000.64 -11.79
    2022-11-23 9,900.00 85.00 10,024.46 99.76 10,024.46 1,012.43 10.02
    2022-11-22 9,815.00 -30.00 9,924.70 -23.52 9,924.70 1,002.41 -2.50
    2022-11-21 9,845.00 100.00 9,948.22 151.38 9,948.22 1,004.91 15.39
    2022-11-20 9,745.00 -50.00 9,796.84 -0.03 9,796.84 989.52 0.00
    2022-11-19 9,745.00 -50.00 9,796.87 -0.04 9,796.87 989.52 0.00
    2022-11-18 9,745.00 -50.00 9,796.91 -19.62 9,796.91 989.52 -2.18
    2022-11-17 9,795.00 110.00 9,816.53 25.18 9,816.53 991.7 2.28
    2022-11-16 9,685.00 -35.00 9,791.35 138.61 9,791.35 989.42 14.02
    2022-11-15 9,720.00 -50.00 9,652.74 -145.50 9,652.74 975.4 -14.99
    2022-11-14 9,770.00 30.00 9,798.24 145.11 9,798.24 990.39 14.62
    2022-11-13 9,740.00 260.00 9,653.13 -0.04 9,653.13 975.77 0.00
    2022-11-12 9,740.00 260.00 9,653.17 -0.03 9,653.17 975.77 0.00
    2022-11-11 9,740.00 260.00 9,653.20 95.08 9,653.20 975.77 9.81
    2022-11-10 9,480.00 -180.00 9,558.12 -110.85 9,558.12 965.97 -11.40
    2022-11-09 9,660.00 -90.00 9,668.97 -88.09 9,668.97 977.37 -8.87
    2022-11-08 9,750.00 10.00 9,757.06 -20.64 9,757.06 986.24 -2.11

    자산구성(PDF)

    PDF/자산구성내역

    자산구성내역표
    번호 종목코드 종목명 수량(주)/액면(원) 평가금액(원) 비중(%)
    1 CASH00000001 설정현금액 0 480,204,291 -
    2 US0378331005 APPLE INC 159 29,517,092 6.15
    3 US5949181045 MICROSOFT CORP 79 25,540,917 5.32
    4 KRD010010001 원화현금 16,454,208 16,454,208 3.43
    5 US0231351067 AMAZON.COM INC 94 10,982,804 2.29
    6 US02079K3059 Alphabet Inc 64 7,958,326 1.66
    7 US0846707026 Berkshire Hathaway Inc 19 7,698,651 1.60
    8 US02079K1079 GOOGLE INC-CL A 56 7,022,831 1.46
    9 US91324P1021 UNITEDHEALTH GROUP INC 10 6,797,776 1.42
    10 US88160R1014 TESLA MOTORS INC 29 6,537,464 1.36
    11 US4781601046 JOHNSON & JOHNSON 28 6,421,526 1.34
    12 US30231G1022 EXXON MOBIL CORPORATION 44 5,983,548 1.25
    13 US67066G1040 NVIDIA CORP 26 5,566,493 1.16
    14 US46625H1005 JPMORGAN CHASE&CO 31 5,355,495 1.12
    15 US7427181091 PROCTER & GAMBLE CO/THE 25 4,970,209 1.04
    16 US92826C8394 VISA INC-CLASS A SHARES 17 4,683,580 0.98
    17 US4370761029 HOME DEPOT INC 11 4,599,338 0.96
    18 US1667641005 Chevron Corp 19 4,206,555 0.88
    19 US5324571083 ELI LILLY & CO 8 4,118,154 0.86
    20 US00287Y1091 ABBVIE INC 19 4,054,747 0.84
    21 US57636Q1040 MASTERCARD INC-CLASS A 9 4,029,516 0.84
    22 US7170811035 PFIZER INC 59 3,920,006 0.82
    23 US58933Y1055 MERCK & CO.INC. 27 3,859,623 0.80
    24 US30303M1027 META PLATFORMS INC-CLASS A 24 3,528,753 0.73
    25 US7134481081 PEPSICO INC 15 3,481,641 0.73
    26 US1912161007 COCA-COLA CO/THE 41 3,458,698 0.72
    27 US0605051046 BANK OF AMERICA CORP 74 3,197,081 0.67
    28 US8835561023 THERMO FISHER SCIENTIFIC INC 4 3,008,720 0.63
    29 US11135F1012 BROADCOM LTD 4 2,870,208 0.60
    30 US9311421039 Walmart Inc 15 2,869,293 0.60
    31 US22160K1051 COSTCO WHOLESALE CORP 5 2,858,564 0.60
    32 US17275R1023 CISCO SYSTEMS INC 43 2,755,953 0.57
    33 US5801351017 MCDONALD'S CORP 8 2,707,941 0.56
    34 US0028241000 ABBOTT LABORATORIES 19 2,569,396 0.54
    35 IE00B4BNMY34 Accenture PLC 7 2,493,858 0.52
    36 US1101221083 Bristol-Myers Squibb Co 22 2,359,789 0.49
    37 US2546871060 WALT DISNEY CO/THE 19 2,354,987 0.49
    38 US65339F1012 NEXTRA ENERGY INC 21 2,349,415 0.49
    39 US2358511028 Danaher Corp 7 2,298,012 0.48
    40 IE00BZ12WP82 LINDE PLC 5 2,271,283 0.47
    41 US9497461015 WELLS FARGO & CO 40 2,254,189 0.47
    42 US8825081040 Texas Instruments Inc 10 2,219,034 0.46
    43 US7181721090 Philip Morris International In 16 2,200,813 0.46
    44 US92343V1044 Verizon Communications Inc 45 2,189,855 0.46
    45 US0311621009 AMGEN INC 6 2,146,800 0.45
    46 US20030N1019 COMCAST CORP-CLASS A 46 2,085,252 0.43
    47 US00724F1012 ADOBE SYSTEMS INC 5 2,066,708 0.43
    48 US4385161066 HONEYWELL INTERNATIONAL INC 7 2,025,555 0.42
    49 US75513E1010 Raytheon Technologies Corp 15 1,997,181 0.42
    50 US20825C1045 CONOCOPHILLIPS 13 1,953,212 0.41
    51 US00206R1023 AT&T INC 76 1,928,154 0.40
    52 US6541061031 NIKE INC -CL B 13 1,898,959 0.40
    53 US1266501006 CVS CAREMARK CORP 14 1,887,270 0.39
    54 US7475251036 QUALCOMM INC 12 1,822,869 0.38
    55 US9078181081 Union Pacific Corp 7 1,818,088 0.38
    56 US64110L1061 NETFLIX INC 4 1,788,589 0.37
    57 US79466L3024 SALESFORCE.COM INC 10 1,788,515 0.37
    58 US4592001014 INTL BUSINESS MACHINES CORP 9 1,766,326 0.37
    59 US9113121068 United Parcel Service Inc 8 1,749,634 0.36
    60 US0367521038 Elevance Health Inc 3 1,746,020 0.36
    61 US8085131055 SCHWAB(CHARLES) CORP 16 1,701,615 0.35
    62 US5486611073 LOWE'S COS INC 6 1,690,622 0.35
    63 US2441991054 Deere & Co 3 1,684,252 0.35
    64 US68389X1054 ORACLE CORP 16 1,661,312 0.35
    65 US8552441094 STARBUCKS CORP 12 1,624,602 0.34
    66 US4581401001 INTEL CORP 43 1,601,840 0.33
    67 US6174464486 MORGAN STANLEY 14 1,598,987 0.33
    68 US78409V1044 S&P Global Inc 3 1,575,231 0.33
    69 US0079031078 Advanced Micro Devices Inc 17 1,553,067 0.32
    70 US09857L1089 Booking Holdings Inc 1 1,546,456 0.32
    71 US1491231015 CATERPILLAR INC 5 1,536,139 0.32
    72 US5398301094 Lockheed Martin Corp 2 1,522,131 0.32
    73 US38141G1040 GOLDMAN SACHS GROUP INC 3 1,517,998 0.32
    74 US3755581036 Gilead Sciences Inc 13 1,515,764 0.32
    75 US0530151036 Automatic Data Processing Inc 4 1,434,938 0.30
    76 US4612021034 INTUIT INC 3 1,434,273 0.30
    77 US74340W1036 Prologis Inc 9 1,421,858 0.30
    78 US09247X1019 BlackRock Inc 2 1,402,009 0.29
    79 IE00BTN1Y115 MEDTRONIC PLC 14 1,388,733 0.29
    80 US1255231003 Cigna Corp 3 1,357,261 0.28
    81 US03027X1000 AMERICAN TOWER CORP-CL A 5 1,307,742 0.27
    82 US46120E6023 INTUITIVE SURGICAL INC 4 1,306,733 0.27
    83 US0970231058 BOEING CO/THE 6 1,302,711 0.27
    84 US6092071058 Mondelez International Inc. 15 1,300,121 0.27
    85 US8725401090 TJX Cos Inc/The 12 1,297,650 0.27
    86 US3696043013 GENERAL ELECTRIC CO 11 1,277,142 0.27
    87 US0382221051 Applied Materials Inc 9 1,272,662 0.27
    88 US0258161092 American Express Co 6 1,264,718 0.26
    89 US8725901040 T-Mobile US Inc 6 1,215,852 0.25
    90 US1729674242 CITIGROUP INC 21 1,206,938 0.25
    91 US5717481023 Marsh & McLennan Cos Inc 5 1,173,610 0.24
    92 US70450Y1038 PAYPAL HOLDINGS INC 12 1,147,601 0.24
    93 CH0044328745 Chubb Ltd 4 1,147,187 0.24
    94 US02209S1033 ALTRIA GROUP INC 19 1,130,639 0.24
    95 US92532F1003 Vertex Pharmaceuticals Inc 3 1,130,140 0.24
    96 US0326541051 Analog Devices Inc 5 1,094,005 0.23
    97 US8636671013 Stryker Corp 3 1,084,808 0.23
    98 US29444U7000 EQUINIX INC PRICE 183.58 Q $ DELAYED 1 1,083,585 0.23
    99 US26441C2044 DUKE ENERGY CORP 8 1,063,096 0.22
    100 US7433151039 Progressive Corp/The 6 1,031,835 0.21
    101 US8425871071 Southern Co/The 11 1,029,226 0.21
    102 US26875P1012 EOG Resources Inc 6 997,673 0.21
    103 US6668071029 Northrop Grumman Corp 1 996,795 0.21
    104 AN8068571086 SCHLUMBERGER LTD 15 984,546 0.21
    105 US81762P1021 ServiceNow Inc 2 972,931 0.20
    106 US87612E1064 Target Corp 5 952,481 0.20
    107 US98978V1035 ZOETIS INC 5 950,541 0.20
    108 US88579Y1010 3M CO 6 915,911 0.19
    109 US0091581068 Air Products and Chemicals Inc 2 915,055 0.19
    110 US75886F1075 Regeneron Pharmaceutical 1 906,577 0.19
    111 US1264081035 CSX Corp 22 896,266 0.19
    112 US3377381088 Fiserv Inc 7 887,386 0.18
    113 US1011371077 BOSTON SCIENTIFIC CORP 15 884,062 0.18
    114 US1941621039 Colgate-Palmolive Co 9 879,013 0.18
    115 US67103H1077 O'Reilly Automotive Inc 1 873,876 0.18
    116 US4448591028 HUMANA INC 1 868,583 0.18
    117 US12572Q1058 CME GROUP INC 4 858,281 0.18
    118 US94106L1098 Waste Management, Inc. 4 849,212 0.18
    119 US0758871091 BECTON DICKINSON AND CO 3 844,637 0.18
    120 US4523081093 ILLINOIS TOOL WORKS 3 841,266 0.18
    121 US6934751057 PNC Financial Services Group I 4 836,085 0.17
    122 IE00B8KQN827 Eaton Corp PLC 4 829,127 0.17
    123 US5128071082 LAM RESEARCH CORP 1 819,785 0.17
    124 US5951121038 MICRON TECHNOLOGY INC 12 815,749 0.17
    125 US9029733048 US BANCORP 14 809,510 0.17
    126 IE00BLP1HW54 Aon PLC 2 801,713 0.17
    127 US7766961061 Roper Technologies Inc 1 801,222 0.17
    128 US29355A1079 Enphase Energy Inc 2 793,956 0.17
    129 US45866F1049 Intercontinental Exchange Inc 6 791,424 0.16
    130 US22822V1017 Crown Castle Inc 4 786,181 0.16
    131 US2910111044 EMERSON ELECTRIC CO 6 773,932 0.16
    132 US35671D8570 FREEPORT-MCMORAN COPPER & GOLD INC. 15 762,133 0.16
    133 US7237871071 Pioneer Natural Resources Co 3 755,807 0.16
    134 US89832Q1094 Truist Financial Corp 14 755,488 0.16
    135 US60770K1079 MODERNA INC 3 754,950 0.16
    136 US2566771059 DOLLAR GENERAL CORP 2 751,446 0.16
    137 US37045V1008 GENERAL MOTORS CO 15 740,462 0.15
    138 US0527691069 Autodesk Inc 3 738,984 0.15
    139 US5184391044 ESTEE LAUDER COMPANIES-C 2 735,538 0.15
    140 US8243481061 Sherwin-Williams Co/The 2 728,147 0.15
    141 US55354G1004 MSCI INC-A 1 725,479 0.15
    142 US3703341046 GENERAL MILLS INC 6 724,222 0.15
    143 US3453708600 FORD MOTOR CO 42 718,257 0.15
    144 US4824801009 KLA Corp 1 716,103 0.15
    145 US0394831020 Archer-Daniels-Midland Co 6 712,228 0.15
    146 US58155Q1031 MCKESSON CORP 1 711,343 0.15
    147 US56585A1025 MARATHON PETROLEUM CORP 5 703,943 0.15
    148 US00507V1098 ACTIVISION BLIZZARD INC 7 700,530 0.15
    149 US6558441084 Norfolk Southern Corp 2 700,398 0.15
    150 US7010941042 Parker-Hannifin Corp 2 692,883 0.14
    151 US15135B1017 Centene Corp 6 690,763 0.14
    152 US8716071076 Synopsys Inc 2 682,829 0.14
    153 US3695501086 General Dynamics Corp 2 681,460 0.14
    154 US59156R1086 METLIFE INC 7 668,505 0.14
    155 US1729081059 Cintas Corp 1 657,165 0.14
    156 US7185461040 PHILLIPS 66 5 651,682 0.14
    157 US6153691059 Moody's Corp 2 651,297 0.14
    158 US25746U1097 Dominion Energy Inc 9 649,774 0.14
    159 US0255371017 American Electric Power Co Inc 5 648,522 0.14
    160 US0320951017 Amphenol Corp 6 648,163 0.13
    161 US0533321024 AutoZone Inc 0 647,206 0.13
    162 US03076C1062 Ameriprise Financial Inc 2 636,594 0.13
    163 US91913Y1001 Valero Energy Corp 4 633,641 0.13
    164 US6745991058 OCCIDENTAL PETROLEUM CORP 8 632,145 0.13
    165 IE00BY7QL619 JHONSON CONTROLS INTERNATION 7 630,014 0.13
    166 US0268747849 AMERICAN INTERNATIONAL G 8 629,517 0.13
    167 US00846U1016 Agilent Technologies Inc 3 628,110 0.13
    168 US4278661081 HERSHEY CO/THE 2 623,914 0.13
    169 US28176E1082 Edwards Lifesciences Corp 7 621,792 0.13
    170 US2521311074 Dexcom Inc 4 621,621 0.13
    171 US2310211063 Cummins Inc 2 610,874 0.13
    172 US45168D1046 IDEXX Laboratories Inc 1 609,060 0.13
    173 US4523271090 ILLUMINA INC 2 604,624 0.13
    174 US8168511090 Sempra Energy 3 599,394 0.12
    175 US1696561059 CHIPOTLE MEXICAN GRILL INC 0 596,840 0.12
    176 US22052L1044 Corteva Inc 7 596,653 0.12
    177 US40412C1018 HCA HOLDINGS INC 2 596,275 0.12
    178 US89417E1091 TRAVELERS COS INC/THE 2 594,839 0.12
    179 US1273871087 Cadence Design Systems Inc 3 592,641 0.12
    180 US7611521078 ResMed Inc 2 585,666 0.12
    181 US5719032022 MARRIOTT INTERNATIONAL-CL A 3 580,426 0.12
    182 US9694571004 Williams Cos Inc/The 13 578,957 0.12
    183 US4943681035 KIMBERLY-CLARK CORP 3 576,545 0.12
    184 US30161N1019 EXELON CORP 10 574,375 0.12
    185 US5950171042 Microchip Technology Inc 6 565,172 0.12
    186 US8718291078 Sysco Corp 5 564,798 0.12
    187 NL0009538784 NXP Semiconductors NV 3 561,823 0.12
    188 US25179M1036 DEVON ENERGY CORPORATION 7 558,897 0.12
    189 US7561091049 Realty Income Corp 7 552,982 0.12
    190 US21036P1084 Constellation Brands Inc 2 552,666 0.12
    191 US74460D1090 Public Storage 1 547,692 0.11
    192 US31620M1062 Fidelity National Information 6 547,470 0.11
    193 US0126531013 Albemarle Corp 2 543,247 0.11
    194 US7739031091 Rockwell Automation Inc 2 537,258 0.11
    195 US6200763075 Motorola Solutions Inc 2 527,443 0.11
    196 US61174X1090 MONSTER BEVERAGE CORP 4 520,342 0.11
    197 US31428X1063 FEDEX CORP 2 519,978 0.11
    198 US7782961038 Ross Stores Inc 3 516,951 0.11
    199 US0010551028 AFLAC INC 6 516,128 0.11
    200 US6703461052 Nucor Corp 3 513,334 0.11
    201 IE00BK9ZQ967 Trane Technologies PLC 2 508,560 0.11
    202 US98389B1008 Xcel Energy Inc 6 508,315 0.11
    203 US6516391066 NEWMONT CORP 8 503,791 0.10
    204 US7443201022 Prudential Financial INC 4 500,485 0.10
    205 US14448C1045 Carrier Global Corp 9 499,659 0.10
    206 US42809H1077 HESS CORP 3 497,355 0.10
    207 US43300A2033 HILTON WORLD WIDE HOLDINGS 3 495,694 0.10
    208 US16119P1084 Charter Communications Inc 1 494,105 0.10
    209 US9884981013 YUM! BRANDS INC 3 490,273 0.10
    210 US5024311095 L3Harris Technologies Inc 2 488,249 0.10
    211 US3635761097 Arthur J Gallagher & Co 2 485,714 0.10
    212 IE00BDB6Q211 Willis Towers Watson PLC 2 482,763 0.10
    213 US8936411003 TransDigm Group Inc 1 482,142 0.10
    214 US49456B1017 KINDER MORGAN INC 20 480,289 0.10
    215 US2605571031 DOW CHEMICAL CO/THE 7 474,440 0.10
    216 US03073E1055 AmerisourceBergen Corp 2 471,328 0.10
    217 US8288061091 Simon Property Group Inc 3 470,723 0.10
    218 US6937181088 PACCAR Inc 3 468,240 0.10
    219 US2788651006 Ecolab Inc 2 468,058 0.10
    220 US26614N1028 DuPont de Nemours Inc 5 467,590 0.10
    221 US14040H1059 Capital One Financial Corp 4 466,933 0.10
    222 US46266C1053 IQVIA HOLDINGS INC 2 465,350 0.10
    223 CH0102993182 TE Connectivity Ltd 3 464,626 0.10
    224 US0200021014 ALLSTATE CORP 3 463,009 0.10
    225 US12514G1085 CDW Corp/DE 2 462,901 0.10
    226 US09062X1037 Biogen Inc 1 462,064 0.10
    227 US7043261079 Paychex Inc 3 460,345 0.10
    228 US0640581007 BANK OF NEW YORK MELLON CORP 8 458,608 0.10
    229 US68902V1070 Otis Worldwide Corp 4 458,136 0.10
    230 US3724601055 GENUINE PARTS CO 2 457,918 0.10
    231 US6795801009 Old Dominion Freight Line Inc 1 453,365 0.09
    232 US3666511072 GARTNER INC 1 451,480 0.09
    233 US34959E1091 Fortinet Inc 7 448,858 0.09
    234 US49271V1008 New Company Name: Keurig Dr Pepper Inc 9 445,043 0.09
    235 US4062161017 Halliburton Co 10 443,480 0.09
    236 US9256521090 VICI Properties Inc 10 440,115 0.09
    237 US9621661043 Weyerhaeuser Co 10 434,381 0.09
    238 US2091151041 Consolidated Edison Inc 3 432,839 0.09
    239 US2855121099 Electronic Arts Inc 3 431,811 0.09
    240 US2538681030 Digital Realty Trust Inc 3 430,195 0.09
    241 US8923561067 Tractor Supply Co 2 429,681 0.09
    242 US69331C1080 PG&E CORP 21 428,894 0.09
    243 US5007541064 KRAFT HEINZ CO 8 425,857 0.09
    244 US6821891057 ON Semiconductor Corp 5 424,320 0.09
    245 US22160N1090 COSTAR GROUP INC 4 422,603 0.09
    246 US0534841012 AvalonBay Communities Inc 2 420,630 0.09
    247 US9113631090 UNITED RENTALS INC 1 416,973 0.09
    248 US21037T1097 Constellation Energy Corp 3 412,135 0.09
    249 US92939U1060 WEC Energy Group Inc 3 411,409 0.09
    250 US1924461023 Cognizant Technology Solutions 5 407,103 0.08
    251 US6826801036 ONEOK Inc 5 403,940 0.08
    252 US5010441013 KROGER CO 7 402,134 0.08
    253 US0404131064 Arista Networks Inc 2 400,967 0.08
    254 US3119001044 FASTENAL CO 6 397,377 0.08
    255 US69351T1060 PPL CORPORATION 10 393,415 0.08
    256 US9314271084 Walgreens Boots Alliance Inc 7 391,109 0.08
    257 US74762E1029 QUANTA SERVICES 2 390,945 0.08
    258 US14149Y1082 CARDINAL HEALTH INC 4 390,859 0.08
    259 US05722G1004 Baker Hughes Co 11 389,505 0.08
    260 US0311001004 AMETEK Inc 2 388,820 0.08
    261 US7445731067 Public Service Enterprise Grou 5 387,169 0.08
    262 US3848021040 WW GRAINGER INC 1 386,444 0.08
    263 US92345Y1064 VERISK ANALYTICS INC-CLA 2 385,826 0.08
    264 US33616C1009 FIRST REPUBLIC BANK/CA 3 385,679 0.08
    265 US95040Q1040 Welltower Inc 5 385,515 0.08
    266 US5926881054 METTLER-TOLEDO INTERNATIONAL 0 385,269 0.08
    267 US42824C1099 HEWLETT PACKARD ENTERPRIS 18 385,240 0.08
    268 US03662Q1058 ANSYS Inc 1 384,202 0.08
    269 US0152711091 Alexandria Real Estate Equitie 2 383,590 0.08
    270 US8574771031 STATE STREET CORP 4 381,719 0.08
    271 US74251V1026 PRINCIPAL FINANCIAL GROUP 3 380,596 0.08
    272 US90384S3031 Ulta Beauty Inc 1 379,623 0.08
    273 US78410G1040 SBA COMMUNICATIONS CORP-CL A 1 379,188 0.08
    274 US30040W1080 Eversource Energy 3 375,345 0.08
    275 US6935061076 PPG Industries Inc 2 375,324 0.08
    276 US49338L1035 KEYSIGHT TECHNOLOGIES IN 2 374,733 0.08
    277 US30225T1025 Extra Space Storage Inc 2 372,846 0.08
    278 US1270971039 Coterra Energy Inc 11 372,767 0.08
    279 US5732841060 Martin Marietta Materials Inc 1 371,676 0.08
    280 US1252691001 CF Industries Holdings Inc 3 370,959 0.08
    281 US7591EP1005 REGIONS FINANCIAL CORP 13 369,923 0.08
    282 US50540R4092 LABORATORY CRP OF AMER HLDGS 1 369,588 0.08
    283 US2547091080 Discover Financial Services 3 369,169 0.08
    284 US98419M1009 Xylem Inc/NY 3 365,679 0.08
    285 US37940X1028 Global Payments Inc 3 364,759 0.08
    286 US2600031080 DOVER CORP 2 364,690 0.08
    287 US2567461080 Dollar Tree Inc 2 363,083 0.08
    288 US1746101054 CITIZENS FINANCIAL GROUP 7 359,220 0.07
    289 US9418481035 WATERS CORP 1 359,170 0.07
    290 US0718131099 Baxter International Inc 5 358,785 0.07
    291 US4595061015 INTL FLAVORS & FRAGRANCES 3 356,189 0.07
    292 US15189T1079 CENTERPOINT ENERGY INC 9 348,069 0.07
    293 JE00B783TY65 APTIV PLC 3 347,995 0.07
    294 US0304201033 American Water Works Co Inc 2 344,581 0.07
    295 US46187W1071 Invitation Homes Inc 8 343,547 0.07
    296 US00130H1059 AES CORP 9 342,962 0.07
    297 US4878361082 KELLOGG CO 4 340,854 0.07
    298 US5658491064 MARATHON OIL CORP 9 339,587 0.07
    299 US7607591002 Republic Services Inc 2 339,494 0.07
    300 US2058871029 CONAGRA BRANDS INC 7 337,593 0.07
    301 US2193501051 Corning Inc 8 336,121 0.07
    302 US9024941034 TYSON FOODS INC-CL A 4 336,037 0.07
    303 US59522J1034 Mid-America Apartment Communit 2 335,784 0.07
    304 US74144T1088 T ROWE PRICE GROUP INC 2 335,595 0.07
    305 US6658591044 NORTHERN TRUST CORP 3 335,283 0.07
    306 US1890541097 CLOROX COMPANY 2 334,566 0.07
    307 JE00BJ1F3079 AMCOR PLC 21 334,135 0.07
    308 US9297401088 WABTEC CORP 3 332,498 0.07
    309 US55261F1049 M&T Bank Corp 2 331,541 0.07
    310 US23331A1097 DR Horton Inc 3 329,741 0.07
    311 US2810201077 Edison International 4 327,399 0.07
    312 US8793601050 Teledyne Technologies Inc 1 325,121 0.07
    313 US3021301094 EXPEDITORS INTL WASH INC 2 324,760 0.07
    314 US25278X1090 Diamondback Energy Inc 2 323,974 0.07
    315 US92276F1003 VENTAS INC 6 323,426 0.07
    316 US1258961002 CMS ENERGY CORP 4 322,277 0.07
    317 US40434L1052 HP INC 9 318,748 0.07
    318 US2371941053 DARDEN RESTAURANTS INC 2 318,635 0.07
    319 US2786421030 eBay Inc 6 318,555 0.07
    320 IE00BFY8C754 STERIS PLC 1 317,938 0.07
    321 US2172041061 Copart Inc 4 315,979 0.07
    322 US74834L1008 QUEST DIAGNOSTICS INC 2 314,211 0.07
    323 US8447411088 SOUTHWEST AIRLINES CO 6 313,951 0.07
    324 US60855R1005 MOLINA HEALTHCARE INC 1 313,019 0.07
    325 US29414B1044 EPAM Systems Inc 1 312,742 0.07
    326 US7140461093 PERKINELMER INC 2 312,115 0.06
    327 US98956P1021 Zimmer Biomet Holdings Inc 2 310,996 0.06
    328 US9553061055 WEST PHARMACEUTICAL SERVICES 1 310,903 0.06
    329 US87165B1035 Synchrony Financial 7 310,367 0.06
    330 US92343E1029 VERISIGN INC 1 309,977 0.06
    331 US45167R1041 IDEX Corp 1 309,795 0.06
    332 US9291601097 Vulcan Materials Co 1 306,869 0.06
    333 US2944291051 Equifax Inc 1 306,577 0.06
    334 US34959J1088 FORTIVE CORP 4 306,349 0.06
    335 US29364G1031 ENTERGY CORP 2 305,776 0.06
    336 US61945C1036 MOSAIC CO/THE 5 305,666 0.06
    337 US1720621010 Cincinnati Financial Corp 2 303,878 0.06
    338 US3379321074 FIRSTENERGY CORP 6 302,283 0.06
    339 US12504L1098 CBRE GROUP INC 3 301,848 0.06
    340 US2333311072 DTE Energy Co 2 301,584 0.06
    341 US0865161014 BEST BUY CO INC 3 300,287 0.06
    342 US11133T1034 Broadridge Financial Solutions 2 300,272 0.06
    343 US7547301090 Raymond James Financial Inc 2 300,266 0.06
    344 US0036541003 ABIOMED INC 1 298,756 0.06
    345 US0584981064 BALL CORP 4 297,481 0.06
    346 US3030751057 FactSet Research Systems Inc 1 296,741 0.06
    347 US4932671088 KEYCORP 13 295,732 0.06
    348 US4165151048 HARTFORD FINANCIAL SVCS GRP 3 294,810 0.06
    349 US9344231041 Warner Bros Discovery Inc 21 294,430 0.06
    350 US0495601058 ATMOS ENERGY 2 294,018 0.06
    351 US4461501045 Huntington Bancshares Inc/OH 15 293,892 0.06
    352 US5260571048 Lennar Corp 3 293,255 0.06
    353 US5797802064 MCCORMICK & CO-NON VTG SHRS 3 292,477 0.06
    354 US29786A1060 Etsy Inc 2 291,569 0.06
    355 US6819191064 OMNICOM GROUP 3 289,225 0.06
    356 US8740541094 TAKE-TWO INTERACTIVE SOFTWARE 2 288,481 0.06
    357 US45337C1027 INCYTE CORP 3 287,954 0.06
    358 US8326964058 JM SMUCKER CO/THE 1 287,260 0.06
    359 US46284V1017 Iron Mountain Inc 4 286,954 0.06
    360 US83417M1045 SOLAREDGE TECHNOLOGIUES INC 1 286,734 0.06
    361 US3024913036 FMC Corp 2 286,617 0.06
    362 US0236081024 Ameren Corp 3 285,379 0.06
    363 US0844231029 W R Berkley Corp 3 285,327 0.06
    364 US5178341070 LAS VEGAS SANDS CORP 5 285,118 0.06
    365 US45687V1061 Ingersoll Rand Inc 4 284,678 0.06
    366 US3167731005 Fifth Third Bancorp 7 282,453 0.06
    367 US0536111091 AVERY DENNISON CORP 1 278,013 0.06
    368 US8832031012 Textron Inc 3 277,377 0.06
    369 US46982L1089 Jacobs Engineering Group Inc 2 274,966 0.06
    370 US6311031081 Nasdaq Inc 3 273,469 0.06
    371 US5253271028 LEIDOS HOLDINGS INC 2 271,705 0.06
    372 NL0009434992 LYONDELLBASELL INDU-CL A 3 269,102 0.06
    373 US2473617023 DELTA AIR LINES INC 6 266,956 0.06
    374 US83088M1027 SKYWORKS SOLUTIONS INC 2 266,647 0.06
    375 US8807701029 TERADYNE INC 2 264,907 0.06
    376 US29476L1070 Equity Residential 3 261,322 0.05
    377 US9100471096 UNITED CONTINENTAL 5 261,319 0.05
    378 CH0114405324 Garmin Ltd 2 261,114 0.05
    379 US00971T1016 AKAMAI TECHNILOGIES INC 2 259,978 0.05
    380 US03743Q1085 APA Corp 5 258,947 0.05
    381 US8962391004 Trimble Inc 3 257,579 0.05
    382 US4456581077 HUNT (JB) TRANSPRT SVCS INC 1 255,599 0.05
    383 US4432011082 Howmet Aerospace Inc 5 254,055 0.05
    384 US30212P3038 EXPEDIA GROUP INC 2 251,288 0.05
    385 US4404521001 HORMEL FOODS CORP 4 251,052 0.05
    386 US42250P1030 Healthpeak Properties Inc 8 250,584 0.05
    387 US5018892084 LKQ CORP 4 249,813 0.05
    388 US49446R1095 Kimco Realty Corp 9 249,252 0.05
    389 US64110D1046 NETAPP INC 3 249,022 0.05
    390 US2166484020 COOPER COS INC 1 248,769 0.05
    391 US0162551016 ALIGN TECHNOLOGY INC 1 246,900 0.05
    392 US26884L1098 EQT Corp 5 246,407 0.05
    393 US3390411052 FleetCor Technologies Inc 1 245,727 0.05
    394 US25754A2015 DOMINO'S PIZZA INC 1 245,240 0.05
    395 US70432V1026 Paycom Software Inc 1 244,333 0.05
    396 US0188021085 Alliant Energy Corp 3 244,225 0.05
    397 US30034W1062 EVERGY INC 3 243,799 0.05
    398 US1713401024 CHURCH & DWIGHT CO INC 2 243,570 0.05
    399 US4262811015 Jack Henry & Associates Inc 1 243,540 0.05
    400 US92556V1061 Viatris Inc 17 242,645 0.05
    401 US6098391054 MONOLITHIC POWER SYSTEMS INC 1 242,360 0.05
    402 US1152361010 Brown & Brown Inc 3 241,752 0.05
    403 US4601461035 INTERNATIONAL PAPER CO 5 238,228 0.05
    404 US12503M1080 Cboe Global Markets Inc 1 237,108 0.05
    405 US4364401012 HOLOGIC INC 2 233,444 0.05
    406 US4606901001 INTERPUBLIC GROUP OF COS INC 6 232,692 0.05
    407 US44107P1049 Host Hotels & Resorts Inc 10 231,704 0.05
    408 US6951561090 PACKAGING CORP OF AMERICA 1 231,651 0.05
    409 US5132721045 Lamb Weston Holdings Inc 2 229,516 0.05
    410 US1156372096 Brown-Forman Corp 3 224,949 0.05
    411 US2971781057 Essex Property Trust Inc 1 224,481 0.05
    412 US69370C1009 PTC Inc 1 224,450 0.05
    413 LR0008862868 ROYAL CARIBBEAN CRUISES LTD 3 223,559 0.05
    414 US57667L1070 MATCH GROUP INC 4 221,285 0.05
    415 US78486Q1013 SVB Financial Group 1 219,610 0.05
    416 BMG3223R1088 EVEREST RE GROUP LTD 1 219,414 0.05
    417 US9026531049 UDR Inc 4 218,157 0.05
    418 US8330341012 SNAP-ON INC 1 217,945 0.05
    419 US6556631025 Nordson Corp 1 216,940 0.05
    420 US5529531015 MGM RESORTS INTERNATIONAL 5 215,769 0.04
    421 US12541W2098 C.H. ROBINSON WORLDWIDE INC 2 215,344 0.04
    422 US09073M1045 BIO-TECHNE CORP 2 212,646 0.04
    423 US73278L1052 Pool Corp 1 211,591 0.04
    424 US1331311027 Camden Property Trust 1 210,869 0.04
    425 US65473P1057 NISOURCE INC 6 207,873 0.04
    426 US5404241086 Loews Corp 3 207,548 0.04
    427 US1344291091 Campbell Soup Company 3 207,326 0.04
    428 US8064071025 HENRY SCHEIN INC 2 203,841 0.04
    429 US8545021011 Stanley Black & Decker Inc 2 203,631 0.04
    430 US9022521051 Tyler Technologies Inc 1 203,518 0.04
    431 US5745991068 Masco Corp 3 199,877 0.04
    432 US9892071054 Zebra Technologies Corp 1 199,708 0.04
    433 US9581021055 WESTERN DIGITAL CORP 4 193,485 0.04
    434 US8793691069 TELEFLEX INC 1 190,045 0.04
    435 US2774321002 EASTMAN CHEMICAL CO 2 189,890 0.04
    436 US48203R1041 JUNIPER NETWORKS 5 189,614 0.04
    437 US1431301027 CARMAX INC 2 188,763 0.04
    438 US37959E1029 Globe Life Inc 1 188,416 0.04
    439 US12769G1004 CAESARS ENTERTAINMENT INC 3 187,899 0.04
    440 US5380341090 Live Nation Entertainment Inc 2 187,525 0.04
    441 IE00BKVD2N49 SEAGATE TECHNOLOGY 3 187,075 0.04
    442 US7458671010 PULTEGROUP INC 3 182,226 0.04
    443 US7588491032 Regency Centers Corp 2 181,982 0.04
    444 US60871R2094 Molson Coors Beverage Co 3 181,791 0.04
    445 US57060D1081 MARKETAXESS HOLDINGS INC 1 181,317 0.04
    446 US74736K1016 QORVO INC 1 176,068 0.04
    447 US0708301041 Bath & Body Works Inc 3 175,730 0.04
    448 US9182041080 VF CORP 5 175,257 0.04
    449 US1508701034 Celanese Corp 1 174,612 0.04
    450 US0997241064 BORGWARNER INC 3 173,680 0.04
    451 US15677J1088 Ceridian HCM Holding Inc 2 173,458 0.04
    452 IE00BFRT3W74 ALLEGION PLC 1 172,631 0.04
    453 US1011211018 Boston Properties Inc 2 171,340 0.04
    454 US35137L1052 Fox Corp-Class A 4 169,942 0.04
    455 US1598641074 CHARLES RIVER LABORATORIES 1 168,432 0.04
    456 US92556H2067 Paramount Global 7 166,160 0.03
    457 US96145D1054 WESTROCK CO 4 165,791 0.03
    458 US8760301072 Tapestry Inc 3 164,684 0.03
    459 US6687711084 Gen Digital Inc 6 164,189 0.03
    460 PA1436583006 CARNIVAL CORP 14 161,694 0.03
    461 US7757111049 Rollins Inc 3 161,307 0.03
    462 US02376R1023 AMERICAN AIRLINES GROUP INC 9 160,730 0.03
    463 US9831341071 WYNN RESORTS LTD 1 156,768 0.03
    464 US3156161024 F5 Inc 1 156,504 0.03
    465 US1488061029 Catalent Inc 3 155,589 0.03
    466 US2003401070 Comerica Inc 2 155,178 0.03
    467 BMG491BT1088 INVESCO LTD 6 154,870 0.03
    468 US00751Y1064 ADVANCE AUTO PARTS INC 1 154,627 0.03
    469 US4464131063 HUNTINGTON INGALLS INDUSTRIE 1 154,416 0.03
    470 US7234841010 PINNACLE WEST 2 153,454 0.03
    471 US9139031002 UNIVERSAL HEALTH SERVICES-B 1 151,975 0.03
    472 US7703231032 ROBERT HALF INTL INC 2 146,080 0.03
    473 US4180561072 HASBRO INC 2 142,438 0.03
    474 US34964C1062 FORTUNE BRANDS HOME & SECURI 2 141,964 0.03
    475 US8318652091 A O Smith Corp 2 140,612 0.03
    476 US6293775085 NRG ENERGY 3 139,771 0.03
    477 US81211K1007 Sealed Air Corp 2 138,100 0.03
    478 US3546131018 FRANKLIN RESOURCES INC 4 137,654 0.03
    479 IE00BLS09M33 Pentair PLC 2 135,548 0.03
    480 US9633201069 WHIRLPOOL CORP 1 131,710 0.03
    481 US9897011071 Zions Bancorp NA 2 130,224 0.03
    482 US65249B1098 NEWS CORP - CLASS A 5 129,533 0.03
    483 US82669G1040 Signature Bank/New York NY 1 123,354 0.03
    484 US68622V1061 Organon & Co 4 120,307 0.03
    485 BMG667211046 NORWEGIAN CRUISE LINE HOLDIN 6 120,220 0.03
    486 US04621X1081 ASSURANT INC 1 119,061 0.02
    487 US24906P1093 DENTSPLY SIRONA INC 3 113,748 0.02
    488 US23355L1061 DXC TECHNOLOGY CO 3 108,763 0.02
    489 US0905722072 BIO-RAD LABORATORIES-A 0 106,462 0.02
    490 US0116591092 ALASKA AIR GROUP INC 2 99,213 0.02
    491 US5341871094 LINCOLN NATIONAL CORP 2 97,647 0.02
    492 US3687361044 Generac Holdings Inc 1 95,676 0.02
    493 US5502411037 Lumen Technologies Inc 13 95,359 0.02
    494 US6081901042 MOHAWK INDUSTRIES INC 1 88,394 0.02
    495 US6512291062 NEWELL BRANDS INC 5 87,794 0.02
    496 US35137L2043 Fox Corp 2 72,421 0.02
    497 US7512121010 RALPH LAUREN CORP 1 72,345 0.02
    498 US23918K1088 DAVITA HEALTHCARE PARTNERS I 1 69,038 0.01
    499 US25470M1099 DISH NETWORK CORP-A 3 64,753 0.01
    500 US9290421091 Vornado Realty Trust 2 61,732 0.01
    501 US78462F1030 SPDR S&P 500 ETF TRUST 0 51,818 0.01
    502 US65249B2088 News Corp 2 38,949 0.01

    1CU에 해당하는 자산구성내역입니다.

    자산구성

    2022.12.02 기준

    자산구성 표
    종류 비중
    #1ebcc5 밝은청록색주식 99.69%
    #8dd7f7 밝은하늘색유동성 / 기타 0.31%

    자산구성 내역, 비중, 종목은 평가액 대비 총자산 비중이며, 조회일로부터 5영업일전 자료입니다.

    예상 수익률

    예상 수익률
    매월 만원 씩 동안 투자했다면?
    총 투자금액
    -원
    평가액
    -원
    예상수익률
    -%
    투자손익
    -원
    • 예상 수익률은 단순 참고자료이며, 광고나 투자권유의 목적으로 작성되지 않았습니다.
    • 예상 수익률 계산 시 과거성과의 기타매매비용(보수 및 수수료 등)은 포함되지 않았으며, 실제 투자성과와 다를 수 있습니다.

    AP(지정참가회사)/LP(유동성공급자)

    ETF 가입 시 유의사항

    • 집합투자증권을 취득하시기 전에 투자대상, 보수, 수수료 및 환매방법 등에 관하여 (간이)투자설명서를 반드시 읽어보시기 바랍니다.
    • 집합투자증권은 운용결과에 따라 투자원금의 손실이 발생할 수 있으며, 그 손실은 투자자에게 귀속됩니다.
    • 금융상품판매업자는 위 금융투자상품에 관하여 충분히 설명할 의무가 있으며, 투자자는 투자에 앞서 그러한 설명을 충분히 들으시기 바랍니다.
    • 집합투자증권은 예금자보호법에 따라 예금보험공사가 보호하지 않습니다.
    • 증권거래비용 등이 추가로 발생할 수 있습니다.
    • 외화자산의 경우 환율변동에 따라 손실이 발생할 수 있습니다.
    • 재간접형펀드는 피투자펀드 보수 및 증권거래비용 등이 추가로 발생할 수 있습니다.
    • MMF는 시가와 장부가의 차이가 ±0.5%를 초과하거나 초과할 우려가 있는 경우 기준가격 적용기준이 적용기준시가로 전환됩니다.
    • 중국 본토 투자 펀드에 투자하시는 경우 A주 관련 과세에 관하여 투자설명서를 참고하시기 바랍니다.
    • 과거의 운용실적이 미래의 수익률을 보장하는 것은 아닙니다.
    • 종류형 펀드의 경우, 종류별 집합투자증권에 부과되는 보수・수수료 차이로 운용실적이 달라질 수 있습니다.
    • 과세기준 및 과세방법은 향후 세법개정 등에 따라 변동될 수 있습니다.
    • 본 페이지에서는 당사가 운용하는 펀드상품에 대해 정형화된 형태의 정보를 제공하고 있습니다.