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퇴직연금

WOORI 미국S&P500 (444490)

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

  • 전일종가

    12,555.00

    70.00

  • 기준가 (NAV)

    12,428.62

    -40.81

  • 순자산 총액

    93억원

  • 총 보수 ? 운용 0.0290% 지정참가회사 0.0010% 신탁 0.0100% 사무 0.0100%

    0.0500%

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

ETF명칭
WOORI 미국S&P500 (444490)
규모
9,321,464,013원
종목코드
444490
거래단위
1주
최초상장일
설정단위(1CU)
50,000좌
분배금
(1,4,7,10)월 마지막영업일 및 투자신탁회계기간 종료일
분배금 지급현황
최근 3년 분배금 확인하기
  • 전일종가

    12,555.00 70.00

  • 순자산 총액

    93억원

  • 설정일

    2022.09.30

  • 기초지수

    S&P 500 Index PR (2015.07.29)

투자설명서

AP(지정참가회사)/LP(유동성공급자)

수익률

운용성과세전 수익률

구분 1개월 3개월 6개월 1년 3년 설정이후
펀드(NAV)(%) 2.30 12.23 13.08 28.13 0.00 24.29
비교지수(%) 2.15 12.16 12.65 26.90 0.00 23.83
  • 비교지수 : S&P 500 Index(PR)(원화환산)*100%
  • 위 수익률은 과거의 운용실적으로 미래의 수익을 보장하는 것은 아닙니다.

기준가격 및 기초지수

~
기준가격표
일자 시장가격(원) 펀드 기준가격(원) 기초지수
종가 전일대비 기준가 전일대비 과표준기준가 마감(USD) 전일대비 환율
2024.02.22 12,555.00 70.00 12,428.62 -40.81 12,428.62 4,981.80 6.29 1,328.70
2024.02.21 12,485.00 -80.00 12,469.43 -97.89 12,469.43 4,975.51 -30.06 1,334.70
2024.02.20 12,565.00 -70.00 12,567.32 22.15 12,567.32 5,005.57 0.00 1,337.60
2024.02.19 12,635.00 10.00 12,545.17 -60.94 12,545.17 5,005.57 -24.16 1,335.20
2024.02.18 12,625.00 0.00 12,606.11 -0.04 12,606.11 5,029.73 0.00 1,335.40
2024.02.17 12,625.00 0.00 12,606.15 -0.03 12,606.15 5,029.73 0.00 1,335.40
2024.02.16 12,625.00 95.00 12,606.18 91.17 12,606.18 5,029.73 29.11 1,335.40
2024.02.15 12,530.00 150.00 12,515.01 106.03 12,515.01 5,000.62 47.45 1,334.00
2024.02.14 12,380.00 -170.00 12,408.98 -100.35 12,408.98 4,953.17 -68.67 1,335.40
2024.02.13 12,550.00 70.00 12,509.33 67.44 12,509.33 5,021.84 26.78 1,328.10
2024.02.12 12,480.00 0.00 12,441.89 -0.03 12,441.89 4,995.06 0.00 1,328.20
2024.02.11 12,480.00 0.00 12,441.92 -0.04 12,441.92 4,995.06 0.00 1,328.20
2024.02.10 12,480.00 0.00 12,441.96 -0.04 12,441.96 4,995.06 0.00 1,328.20
2024.02.09 12,480.00 0.00 12,442.00 -0.04 12,442.00 4,995.06 0.00 1,328.20
2024.02.08 12,480.00 85.00 12,442.04 103.99 12,442.04 4,995.06 40.83 1,328.20
2024.02.07 12,395.00 -30.00 12,338.05 32.30 12,338.05 4,954.23 11.42 1,327.80
2024.02.06 12,425.00 -40.00 12,305.75 -69.67 12,305.75 4,942.81 -15.80 1,327.60
2024.02.05 12,465.00 170.00 12,375.42 202.29 12,375.42 4,958.61 52.42 1,330.80
2024.02.04 12,295.00 0.00 12,173.13 -0.04 12,173.13 4,906.19 0.00 1,322.60
2024.02.03 12,295.00 0.00 12,173.17 -0.04 12,173.17 4,906.19 0.00 1,322.60
2024.02.02 12,295.00 115.00 12,173.21 70.01 12,173.21 4,906.19 60.54 1,322.60
2024.02.01 12,180.00 -170.00 12,103.20 -220.26 12,103.20 4,845.65 -79.32 1,331.80
2024.01.31 12,350.00 0.00 12,323.46 41.09 12,323.46 4,924.97 -2.96 1,334.60
2024.01.30 12,350.00 35.00 12,282.37 34.71 12,282.37 4,927.93 36.96 1,329.40
2024.01.29 12,315.00 -10.00 12,247.66 -15.33 12,247.66 4,890.97 -3.19 1,335.70
2024.01.28 12,325.00 0.00 12,262.99 -0.05 12,262.99 4,894.16 0.00 1,336.30
2024.01.27 12,325.00 0.00 12,263.04 -0.04 12,263.04 4,894.16 0.00 1,336.30
2024.01.26 12,325.00 140.00 12,263.08 69.97 12,263.08 4,894.16 25.61 1,336.30
2024.01.25 12,185.00 -80.00 12,193.11 -0.81 12,193.11 4,868.55 3.95 1,335.80
2024.01.24 12,265.00 130.00 12,193.92 69.13 12,193.92 4,864.60 14.17 1,337.00
2024.01.23 12,135.00 -40.00 12,124.79 -23.94 12,124.79 4,850.43 10.62 1,333.40
2024.01.22 12,175.00 190.00 12,148.73 145.65 12,148.73 4,839.81 58.87 1,338.90

PDF/자산구성내역

PDF/자산구성내역표
번호 종목코드 종목명 수량(주)/액면(원) 평가금액(원) 비중(%)
1 CASH00000001 설정현금액 621,430,934 621,430,934 -
2 SPY US Equit SPDR S&P 500 ETF TRUST 220 145,275,379 23.38
3 IVV US Equit ISHARES CORE S&P 500 ETF 120 79,659,816 12.82
4 MSFT US Equi MICROSOFT CORP 52 27,573,830 4.44
5 AAPL US Equi APPLE INC 102 24,588,231 3.96
6 NVDA US Equi NVIDIA CORP 17 15,330,157 2.47
7 AMZN US Equi AMAZON.COM INC 63 14,134,749 2.27
8 KRD010010001 원화예금 11,286,337 11,286,337 1.82
9 META US Equi META PLATFORMS CL A ORD 15 9,576,820 1.54
10 GOOGL US Equ Alphabet Inc 41 7,822,475 1.26
11 BRK/B US Equ BERKSHIRE HATHAWAY INC-CL B 13 6,851,507 1.10
12 GOOG US Equi Alphabet Inc C 35 6,765,655 1.09
13 LLY US Equit ELI LILLY ORD 6 5,450,998 0.88
14 AVGO US Equi BROADCOM LTD 3 5,055,829 0.81
15 TSLA US Equi TESLA INC 19 4,968,785 0.80
16 JPM US Equit JPMORGAN CHASE&CO 20 4,807,236 0.77
17 UNH US Equit UNITEDHEALTH GROUP 7 4,508,020 0.73
18 V US Equity VISA INC-CLASS A S 11 4,045,041 0.65
19 XOM US Equit EXXON MOBIL CORPOR 28 3,900,797 0.63
20 JNJ US Equit JOHNSON & JOHNSON 17 3,668,583 0.59
21 MA US Equity MASTERCARD INC-CLA 6 3,476,656 0.56
22 PG US Equity PROCTER & GAMBLE C 16 3,452,600 0.56
23 HD US Equity HOME DEPOT INC 7 3,338,354 0.54
24 MRK US Equit MERCK & CO.INC. 17 2,962,054 0.48
25 ABBV US Equi ABBVIE INC 12 2,792,502 0.45
26 COST US Equi COSTCO WHOLESALE C 3 2,785,962 0.45
27 BAC US Equit BANK OF AMERICA CO 57 2,538,866 0.41
28 CRM US Equit SALESFORCE.COM INC 7 2,524,244 0.41
29 CVX US Equit CHEVRON ORD 12 2,499,050 0.40
30 AMD US Equit Advanced Micro Devices Inc 11 2,444,871 0.39
31 NFLX US Equi NETFLIX INC 3 2,285,430 0.37
32 WMT US Equit WALMART INC 10 2,238,713 0.36
33 ADBE US Equi ADOBE SYSTEMS INC 3 2,218,147 0.36
34 KO US Equity Coca-Cola Co 27 2,188,841 0.35
35 WFC US Equit WELLS FARGO & CO 31 2,176,046 0.35
36 PEP US Equit PEPSICO INC 10 2,131,081 0.34
37 ACN US Equit ACCENTURE PLC 4 2,062,026 0.33
38 MCD US Equit MCDONALD'S CORP 5 1,991,642 0.32
39 TMO US Equit THERMO FISHER SCIE 3 1,983,343 0.32
40 LIN US Equit Linde PLC 3 1,926,904 0.31
41 ABT US Equit ABBOTT LABORATORIE 12 1,863,705 0.30
42 DIS US Equit WALT DISNEY CO/THE 13 1,816,876 0.29
43 VZ US Equity VERIZON COMMUNICATIONS ORD 33 1,807,576 0.29
44 CSCO US Equi CISCO SYSTEMS INC 28 1,790,747 0.29
45 CMCSA US Equ COMCAST CORP-CLASS 31 1,729,349 0.28
46 INTC US Equi INTEL ORD 29 1,669,223 0.27
47 PFE US Equit PFIZER INC 44 1,625,018 0.26
48 INTU US Equi Intuit Inc 2 1,611,331 0.26
49 QCOM US Equi QUALCOMM INC 8 1,555,212 0.25
50 ORCL US Equi ORACLE CORP 11 1,537,720 0.25
51 CAT US Equit CATERPILLAR INC 4 1,516,982 0.24
52 IBM US Equit Intl Business Machines Corp 6 1,504,234 0.24
53 DHR US Equit Danaher Corp 5 1,498,673 0.24
54 BKNG US Equi BOOKING HOLDINGS ORD 0 1,491,251 0.24
55 GE US Equity General Electric Co 8 1,485,519 0.24
56 C US Equity Citigroup 20 1,477,691 0.24
57 AMAT US Equi APPLIED MATERIAL ORD 6 1,441,481 0.23
58 UNP US Equit Union Pacific Corp 4 1,435,894 0.23
59 UBER US Equi UBER Technology 14 1,432,078 0.23
60 AMGN US Equi AMGEN INC 4 1,393,543 0.22
61 NOW US Equit ServiceNow Inc 1 1,391,303 0.22
62 TXN US Equit Texas Instruments Inc 6 1,373,482 0.22
63 SPGI US Equi S&P Global Inc 2 1,296,756 0.21
64 PM US Equity PHILIP MORRIS INTERNATIONAL 11 1,287,641 0.21
65 ISRG US Equi INTUITIVE SURGICAL INC 3 1,263,029 0.20
66 COP US Equit CONOCOPHILLIPS 8 1,229,757 0.20
67 NKE US Equit NIKE INC -CL B 9 1,202,901 0.19
68 HON US Equit HONEYWELL INTERNAT 5 1,193,019 0.19
69 RTX US Equit RAYTHEON TECHNOLOGIES CORP 10 1,186,634 0.19
70 GS US Equity GOLDMAN SACHS GROU 2 1,186,557 0.19
71 LOW US Equit LOWE'S COS INC 4 1,180,391 0.19
72 PLD US Equit PROLOGIS INC 6 1,134,560 0.18
73 T US Equity AT&T INC 49 1,113,583 0.18
74 AXP US Equit American Express C 4 1,092,817 0.18
75 ELV US Equit Elevance Health, Inc 2 1,082,901 0.17
76 LRCX US Equi LAM RESEARCH CORP 1 1,078,554 0.17
77 NEE US Equit NEXTERA ENERGY INC 14 1,069,749 0.17
78 SYK US Equit Stryker Corp 2 1,062,146 0.17
79 TJX US Equit TJX ORD 8 1,056,551 0.17
80 MDT US Equit MEDTRONIC ORD 9 1,050,045 0.17
81 BA US Equity Boeing Co 4 1,044,521 0.17
82 PGR US Equit PROGRESSIVE CORP 4 1,036,419 0.17
83 MS US Equity MORGAN STANLEY 9 1,033,311 0.17
84 UPS US Equit UNITED PARCEL SERVICE INC 5 1,004,732 0.16
85 VRTX US Equi Vertex Pharmaceuti 2 1,003,612 0.16
86 SBUX US Equi STARBUCKS CORP 8 997,399 0.16
87 BMY US Equit Bristol-Myers Squibb Co 15 994,368 0.16
88 ETN US Equit Eaton Corp plc 3 994,308 0.16
89 ADP US Equit Automatic Data Processing 3 978,412 0.16
90 CB US Equity CHUBB LTD 3 970,859 0.16
91 BLK US Equit BLACKROCK INC 1 963,181 0.15
92 CI US Equity The Cigna Group 2 958,122 0.15
93 USB US Equit US BANCORP 17 938,309 0.15
94 MDLZ US Equi Mondelez Internati 10 931,551 0.15
95 CVS US Equit CVS CAREMARK CORP 9 912,331 0.15
96 MMC US Equit Marsh & McLennan Companies 3 902,748 0.15
97 DE US Equity Deere & Co 2 901,989 0.15
98 REGN US Equi Regeneron Pharmace 1 886,226 0.14
99 ADI US Equit Analog Devices Inc 3 875,145 0.14
100 SCHW US Equi SCHWAB(CHARLES) CO 10 869,137 0.14
101 BSX US Equit BOSTON SCIENTIFIC 10 864,884 0.14
102 LMT US Equit LOCKHEED MARTIN CORP 2 852,128 0.14
103 GILD US Equi Gilead Sciences In 9 846,169 0.14
104 BX US Equity Blackstone Inc 5 821,576 0.13
105 MU US Equity Micron Technology Inc 8 812,068 0.13
106 FI US Equity Fiserv Inc 4 804,293 0.13
107 EQIX US Equi Equinix Inc 1 804,276 0.13
108 ZTS US Equit ZOETIS INC 3 800,961 0.13
109 AMT US Equit AMERICAN TOWER COR 3 800,281 0.13
110 SNPS US Equi Synopsys Inc 1 794,465 0.13
111 KLAC US Equi KLA CORP 1 779,585 0.13
112 TMUS US Equi T MOBILE US ORD 4 762,906 0.12
113 CDNS US Equi Cadence Design Systems Inc 2 734,032 0.12
114 PANW US Equi PALOALTO NETWORKS 2 730,967 0.12
115 CME US Equit CME GROUP INC 3 714,176 0.11
116 ICE US Equit Intercontinental Exchange Inc 4 708,318 0.11
117 WM US Equity Waste Management 3 705,537 0.11
118 CMG US Equit CHIPOTLE MEXICAN G 0 682,813 0.11
119 SO US Equity SOUTHERN ORD 8 674,946 0.11
120 CSX US Equit CSX Corporation 14 670,408 0.11
121 SHW US Equit Sherwin-Williams Co 2 668,155 0.11
122 MO US Equity Altria Group Inc 12 666,778 0.11
123 CL US Equity Colgate-Palmolive Co 6 657,438 0.11
124 DUK US Equit DUKE ENERGY CORP 5 654,845 0.11
125 ITW US Equit ILLINOIS TOOL WORK 2 651,454 0.10
126 SLB US Equit SCHLUMBERGER LTD 10 640,776 0.10
127 TGT US Equit TARGET ORD 3 632,631 0.10
128 PH US Equity PARKER HANNIFIN CORP 1 626,268 0.10
129 BDX US Equit BECTON DICKINSON AND CO 2 619,317 0.10
130 TDG US Equit TransDigm Group Inc 0 618,828 0.10
131 EOG US Equit EOG RESOURCES INC 4 618,430 0.10
132 NOC US Equit NORTHROP GRUMMAN CORP 1 611,202 0.10
133 PSX US Equit PHILLIPS 66 3 610,351 0.10
134 MCK US Equit MCKESSON CORP 1 606,788 0.10
135 ABNB US Equi Airbnb INC-CLASS A 3 594,885 0.10
136 TT US Equity Trane Technologies plc 2 587,965 0.09
137 AON US Equit Aon plc 1 579,036 0.09
138 ANET US Equi Arista Networks Inc 2 574,839 0.09
139 MPC US Equit MARATHON PETROLEUM 3 573,639 0.09
140 APH US Equit Amphenol Corp A 4 572,005 0.09
141 PYPL US Equi PAYPAL HOLDINGS IN 7 565,165 0.09
142 NXPI US Equi NXP SEMICONDUCTORS NV 2 562,805 0.09
143 ORLY US Equi O'REILLY AUTOMOTIVE INC 0 552,616 0.09
144 MAR US Equit MARRIOTT INTERNATI 2 549,676 0.09
145 MCO US Equit MOODY'S CORP 1 549,345 0.09
146 NSC US Equit NORFOLK SOUTHERN CORP 2 547,679 0.09
147 PNC US Equit PNC FINANCIAL SERVICES GROUP 3 545,293 0.09
148 EMR US Equit EMERSON ELECTRIC C 4 543,895 0.09
149 GD US Equity GENERAL DYNAMICS CORP 2 541,910 0.09
150 HCA US Equit HCA HOLDINGS INC 1 538,264 0.09
151 PXD US Equit PIONEER NATURAL RESOURCES CO 2 527,969 0.08
152 PCAR US Equi PACCAR INC 4 519,803 0.08
153 FDX US Equit FEDEX CORP 2 513,218 0.08
154 FCX US Equit FREEPORT-MCMORAN C 10 511,169 0.08
155 ROP US Equit Roper Technologies Inc 1 510,638 0.08
156 GM US Equity GENERAL MOTORS CO 10 508,962 0.08
157 ADSK US Equi AUTODESK INC 2 503,284 0.08
158 EW US Equity Edwards Lifesciences Corp 4 495,066 0.08
159 CTAS US Equi Cintas Corp 1 493,208 0.08
160 ECL US Equit Ecolab Inc 2 489,999 0.08
161 COF US Equit CAPITAL ONE FINANCIAL ORD 3 484,347 0.08
162 AJG US Equit Arthur J. Gallagher & Co 2 478,531 0.08
163 WELL US Equi Welltower Inc 4 475,873 0.08
164 MSI US Equit MOTOROLA SOLUTIONS INC 1 474,747 0.08
165 LULU US Equi LULULEMON 1 471,380 0.08
166 TRV US Equit TRAVELERS COS INC/ 2 466,596 0.08
167 MMM US Equit 3M CO 4 463,049 0.07
168 ROST US Equi Ross Stores Inc 2 461,813 0.07
169 SPG US Equit Simon Property Group 2 459,257 0.07
170 APD US Equit Air Products & Chemicals Inc 2 454,614 0.07
171 HLT US Equit HILTON WORLD WIDE 2 449,589 0.07
172 IDXX US Equi IDEXX Laboratories Inc 1 442,273 0.07
173 F US Equity FORD MOTOR CO 27 440,360 0.07
174 HUM US Equit Humana Inc 1 439,587 0.07
175 AIG US Equit AMERICAN INTERNATI 5 438,024 0.07
176 CCI US Equit Crown Castle Inc 3 429,263 0.07
177 URI US Equit United Rentals Inc 1 428,432 0.07
178 PSA US Equit Public Storage 1 421,838 0.07
179 MCHP US Equi MICROCHIP TECHNOLOGY INC 4 421,495 0.07
180 SRE US Equit Sempra Energy 4 420,698 0.07
181 VLO US Equit VALERO ENERGY CORP 2 419,131 0.07
182 DXCM US Equi DEXCOM INC 3 417,547 0.07
183 NUE US Equit NUCOR CORP 2 416,430 0.07
184 CARR US Equi Carrier Global Corp 6 414,376 0.07
185 MET US Equit METLIFE INC 5 412,202 0.07
186 TEL US Equit TYCO ELECTRONICS LTD 2 411,402 0.07
187 IQV US Equit IQVIA HOLDINGS INC 1 409,856 0.07
188 DHI US Equit Horton D.R. Inc 2 401,770 0.06
189 OXY US Equit OCCIDENTAL PETROLE 5 401,732 0.06
190 CEG US Equit Constellation Energy Corp 2 401,559 0.06
191 CNC US Equit Centene Corp 4 399,734 0.06
192 OKE US Equit ONEOK INC 4 389,734 0.06
193 AFL US Equit AFLAC INC 4 389,657 0.06
194 MNST US Equi MONSTER BEVERAGE CORP 5 388,301 0.06
195 WMB US Equit The Williams Companies Inc 8 387,066 0.06
196 AEP US Equit American Electric 4 383,941 0.06
197 CPRT US Equi Copart Inc 6 383,264 0.06
198 FTNT US Equi Fortinet Inc 4 381,995 0.06
199 ALL US Equit ALLSTATE CORP 2 380,680 0.06
200 A US Equity Agilent Technologies Inc 2 377,607 0.06
201 GWW US Equit W.W. Grainger Inc 0 375,107 0.06
202 HES US Equit HESS CORP 2 374,892 0.06
203 BK US Equity BANK OF NEW YORK M 5 373,513 0.06
204 AME US Equit AMETEK INC 2 371,610 0.06
205 SYY US Equit SYSCO ORD 4 370,547 0.06
206 LHX US Equit L3HARRIS TECHNOLOGIES INC 1 369,298 0.06
207 MSCI US Equi MSCI INC-A 1 369,146 0.06
208 KMB US Equit KIMBERLY-CLARK CORP 2 368,096 0.06
209 AMP US Equit Ameriprise Financial Inc 1 367,720 0.06
210 FAST US Equi Fastenal Co 4 364,445 0.06
211 DOW US Equit Dow Inc 5 362,967 0.06
212 AZO US Equit AutoZone Inc 0 362,693 0.06
213 JCI US Equit Johnson Controls International plc 5 360,954 0.06
214 PAYX US Equi PAYCHEX INC 2 360,803 0.06
215 CTSH US Equi Cognizant Tech Solutions Corp 4 360,270 0.06
216 DLR US Equit Digital Realty Trust 2 360,157 0.06
217 STZ US Equit Constellation Brands Inc A 1 358,976 0.06
218 PRU US Equit Prudential Financi 3 357,619 0.06
219 GIS US Equit GENERAL MILLS INC 4 357,421 0.06
220 D US Equity Dominion Energy Inc 6 356,732 0.06
221 OTIS US Equi OTIS WORLDWIDE CORP 3 353,264 0.06
222 CTVA US Equi Corteva Inc 5 353,006 0.06
223 NEM US Equit NEWMONT MINING CORP 8 350,905 0.06
224 O US Equity Realty Income Corp 5 350,046 0.06
225 CMI US Equit Cummins Inc 1 349,700 0.06
226 VRSK US Equi VERISK ANALYTICS I 1 347,371 0.06
227 FIS US Equit FIDELITY NATIONAL INFO SERV 4 345,654 0.06
228 LEN US Equit LENNAR CORP-A 2 343,290 0.06
229 YUM US Equit YUM! BRANDS INC 2 341,392 0.05
230 COR US Equit Cencora Inc 1 341,232 0.05
231 ODFL US Equi OLD DOMINION FREIGHT LINE 1 338,356 0.05
232 EA US Equity ELECTRONIC ARTS INC 2 337,630 0.05
233 RSG US Equit REPUBLIC SERVICES INC 1 337,362 0.05
234 EXC US Equit EXELON CORP 7 331,974 0.05
235 FICO US Equi FAIR ISAAC CORP 0 331,260 0.05
236 PCG US Equit P G & E CORP 15 327,745 0.05
237 IR US Equity Ingersoll Rand Inc 3 319,071 0.05
238 GPN US Equit Global Payments Inc 2 316,799 0.05
239 EL US Equity ESTEE LAUDER COMPA 2 313,530 0.05
240 KMI US Equit KINDER MORGAN INC 14 312,470 0.05
241 CSGP US Equi Costar Group Inc 3 312,435 0.05
242 FANG US Equi Diamondback Energy Inc 1 310,483 0.05
243 ON US Equity ON SEMICONDUCTOR 3 309,401 0.05
244 EFX US Equit EQUIFAX INC 1 307,364 0.05
245 KVUE US Equi KENVUE INC 12 305,162 0.05
246 DFS US Equit DISCOVER FINANCIAL SERVICES 2 304,736 0.05
247 PPG US Equit PPG INDUSTRIES INC 2 303,262 0.05
248 VMC US Equit Vulcan Materials Co 1 303,059 0.05
249 ED US Equity CONSOL EDISON ORD 3 294,340 0.05
250 HAL US Equit Halliburton Co 6 294,066 0.05
251 XEL US Equit XCEL ENERGY INC 4 294,037 0.05
252 BIIB US Equi BIOGEN IDEC ORD 1 293,788 0.05
253 DD US Equity DuPont de Nemours Inc 3 293,632 0.05
254 IT US Equity Gartner Inc 1 292,818 0.05
255 ROK US Equit Rockwell Automation Inc 1 291,920 0.05
256 DLTR US Equi DOLLAR TREE ORD 2 289,849 0.05
257 KDP US Equit KEURIG DR PEPPER INC 7 289,709 0.05
258 CDW US Equit CDW Corp 1 288,601 0.05
259 KR US Equity KROGER ORD 5 285,863 0.05
260 EXR US Equit Extra Space Storage Inc 2 285,225 0.05
261 MLM US Equit MARTIN MARIETTA MATERIALS 0 285,032 0.05
262 MPWR US Equi MONOLITHIC POWER SYSTEMS INC 0 284,575 0.05
263 PEG US Equit PUBLIC SERVICE ENTERPRISE GP 4 284,328 0.05
264 DG US Equity DOLLAR GENERAL COR 2 282,455 0.05
265 GEHC US Equi GE HEALTHCARE TECHNOLOGY 3 282,282 0.05
266 ACGL US Equi Arch Capital Group 3 281,385 0.05
267 PWR US Equit Quanta Services Inc 1 280,648 0.05
268 FTV US Equit FORTIVE CORP 3 280,388 0.05
269 XYL US Equit XYLEM INC 2 278,937 0.04
270 HIG US Equit HARTFORD FINANCIAL 2 274,541 0.04
271 ADM US Equit Archer-Daniels-Midland Company 4 272,144 0.04
272 BKR US Equit Baker Hughes Company 7 268,990 0.04
273 MRNA US Equi MODERNA INC 2 267,675 0.04
274 CHTR US Equi Charter Communications Inc A 1 267,214 0.04
275 CBRE US Equi CBRE GROUP INC 2 264,427 0.04
276 VICI US Equi VICI Properties Inc. 7 264,041 0.04
277 DVN US Equit DEVON ENERGY CORPO 5 263,740 0.04
278 ANSS US Equi ANSYS INC 1 261,990 0.04
279 KHC US Equit KRAFT HEINZ CO 5 261,097 0.04
280 ZBH US Equit ZIMMER BIOMET HOLDINGS ORD 2 255,807 0.04
281 WTW US Equit WILLIS TOWERS WATSON PLC 1 255,774 0.04
282 HSY US Equit Hershey Foods Corp 1 255,761 0.04
283 CAH US Equit Cardinal Health Inc 2 252,511 0.04
284 KEYS US Equi KEYSIGHT TECHNOLOGIES IN 1 248,801 0.04
285 RCL US Equit Royal Caribbean Group 2 244,268 0.04
286 EIX US Equit Edison Intl 3 243,769 0.04
287 DAL US Equit Delta Air Lines 5 243,710 0.04
288 RMD US Equit RESMED INC 1 239,551 0.04
289 AVB US Equit AvalonBay Communities Inc 1 236,867 0.04
290 WST US Equit West Pharmaceutical Services Inc 1 236,641 0.04
291 WAB US Equit WABTEC ORD 1 235,017 0.04
292 WEC US Equit WEC Energy Group Inc 2 231,775 0.04
293 GLW US Equit Corning Inc 5 227,108 0.04
294 HPQ US Equit HP ORD 6 226,649 0.04
295 WY US Equity WEYERHAEUSER CO 5 224,704 0.04
296 CHD US Equit Church & Dwight Co 2 222,739 0.04
297 TTWO US Equi Take-Two Interactive Software 1 220,857 0.04
298 LYB US Equit LYONDELLBASELL IND 2 219,960 0.04
299 BLDR US Equi Builders FirstSource 1 219,626 0.04
300 TSCO US Equi Tractor Supply Co 1 218,924 0.04
301 TROW US Equi T ROWE PRICE GROUP 2 217,900 0.04
302 STE US Equit STERIS plc 1 216,571 0.03
303 EBAY US Equi EBAY INC 4 215,329 0.03
304 ULTA US Equi Ulta Beauty, Inc 0 214,767 0.03
305 DOV US Equit Dover Corp 1 213,110 0.03
306 MOH US Equit MOLINA HEALTHCARE INC 0 212,076 0.03
307 HWM US Equit Howmet Aerospace Inc 3 210,997 0.03
308 AWK US Equit American Water Works Co Inc 1 210,265 0.03
309 BR US Equity Broadridge Financial Solutions Inc 1 208,956 0.03
310 PHM US Equit PulteGroup Inc 2 206,519 0.03
311 ALGN US Equi Align Technology Inc 1 202,394 0.03
312 STT US Equit STATE STREET CORP 2 201,317 0.03
313 ILMN US Equi Illumina Inc 1 199,372 0.03
314 DRI US Equit Darden Restaurants Inc 1 199,033 0.03
315 BAX US Equit Baxter Intl Inc 4 196,388 0.03
316 APTV US Equi Aptiv PLC 2 195,979 0.03
317 GRMN US Equi Garmin Ltd 1 195,236 0.03
318 WBD US Equit Warner Bros Discovery Inc. 15 194,549 0.03
319 SBAC US Equi SBA Communications Corp 1 192,975 0.03
320 GPC US Equit Genuine Parts Co 1 191,944 0.03
321 CTRA US Equi Coterra Energy Inc 6 191,173 0.03
322 DTE US Equit DTE Energy Co 1 188,553 0.03
323 ETR US Equit ENTERGY CORP 1 188,361 0.03
324 HUBB US Equi Hubbell Inc 0 188,223 0.03
325 LUV US Equit SOUTHWEST AIRLINES ORD 4 188,162 0.03
326 PTC US Equit PTC INC 1 187,739 0.03
327 EQR US Equit Equity Residential 2 187,119 0.03
328 ES US Equity Eversource Energy 2 186,294 0.03
329 FE US Equity FirstEnergy Corp 4 185,930 0.03
330 CLX US Equit Clorox Co 1 182,567 0.03
331 FLT US Equit FleetCor Technologies Inc 1 182,231 0.03
332 PPL US Equit PPL CORPORATION 5 182,216 0.03
333 IRM US Equit Iron Mountain Inc 2 182,111 0.03
334 FDS US Equit FactSet Research System Inc 0 180,709 0.03
335 BALL US Equi Ball Corp 2 180,270 0.03
336 VRSN US Equi VeriSign Inc 1 179,302 0.03
337 EXPE US Equi Expedia Group Inc 1 178,896 0.03
338 STLD US Equi STEEL DYNAMICS INC 1 178,384 0.03
339 ARE US Equit ALEXANDRIA REAL ESTATE EQUIT 1 177,463 0.03
340 CBOE US Equi Cboe Global Markets Inc 1 176,633 0.03
341 INVH US Equi INVITATION HOMES INC 4 176,451 0.03
342 HPE US Equit HEWLETT PACKARD ENTERPRISE 9 176,317 0.03
343 BRO US Equit Brown & Brown Inc 2 176,111 0.03
344 AXON US Equi Axon Enterprise Inc 1 175,209 0.03
345 WAT US Equit Waters Corp 0 175,133 0.03
346 NDSN US Equi NORDSON CORP 1 173,853 0.03
347 LH US Equity LABORATORY CORPRTN OF AMER HLDGS ORD 1 173,738 0.03
348 IFF US Equit Intl Flavors & Fragrances 2 173,429 0.03
349 J US Equity JACOBS SOLUTIONS INC 1 172,869 0.03
350 TYL US Equit Tyler Technologies Inc 0 172,482 0.03
351 EXPD US Equi Expeditors Intl wash Inc 1 172,319 0.03
352 HOLX US Equi Hologic Inc 2 171,261 0.03
353 NDAQ US Equi NASDAQ INC 2 171,258 0.03
354 AEE US Equit Ameren Corp 2 170,764 0.03
355 VLTO US Equi Veralto Corporation 2 170,126 0.03
356 TDY US Equit Teledyne Technologies Inc 0 169,999 0.03
357 PFG US Equit PRINCIPAL FINANCIAL GROUP 2 169,329 0.03
358 NTAP US Equi NETAPP INC 2 168,612 0.03
359 DPZ US Equit Domino's Pizza Inc 0 167,719 0.03
360 OMC US Equit OMNICOM GROUP 1 164,849 0.03
361 JBL US Equit Jabil Inc 1 163,924 0.03
362 LVS US Equit LAS VEGAS SANDS CORP 2 163,465 0.03
363 CINF US Equi Cincinnati Financial Corp 1 162,599 0.03
364 CNP US Equit Centerpoint Energy Inc 4 161,575 0.03
365 NTRS US Equi NORTHERN TRUST COR 2 159,224 0.03
366 EPAM US Equi EPAM SYSTEMS ORD 0 158,822 0.03
367 MTD US Equit METTLER-TOLEDO INTERNATIONAL 0 158,632 0.03
368 TXT US Equit Textron Inc 1 158,524 0.03
369 VTR US Equit Ventas Inc 3 158,136 0.03
370 SYF US Equit Synchrony Financia 3 158,088 0.03
371 AKAM US Equi Akamai Technologies Inc 1 156,621 0.03
372 COO US Equit Cooper Companies Inc 1 156,382 0.03
373 ESS US Equit Essex Property Trust Inc 1 156,275 0.03
374 WDC US Equit WESTERN DIGITAL CORP 2 156,066 0.03
375 WRB US Equit WR Berkley Corp 1 155,287 0.02
376 POOL US Equi POOL CORP 0 155,099 0.02
377 IEX US Equit IDEX Corp 1 155,079 0.02
378 CMS US Equit CMS Energy Corp 2 153,411 0.02
379 MKC US Equit McCormick & Co 2 152,536 0.02
380 ATO US Equit Atmos Energy Corp 1 152,388 0.02
381 SWKS US Equi Skyworks Solutions Inc 1 151,301 0.02
382 ENPH US Equi Enphase Energy Inc 1 150,961 0.02
383 LDOS US Equi LEIDOS HOLDINGS INC 1 148,223 0.02
384 MAS US Equit MASCO CORP 2 146,668 0.02
385 STX US Equit Seagate Technology Holdings 1 146,648 0.02
386 VTRS US Equi Viatris Inc 8 146,234 0.02
387 ZBRA US Equi ZEBRA TECHNOLOGIES CORP-CL A 0 145,854 0.02
388 TER US Equit Teradyne Inc 1 145,543 0.02
389 EG US Equity EVEREST RE GROUP LTD 0 144,256 0.02
390 TSN US Equit TYSON FOODS INC-CL A 2 142,622 0.02
391 WBA US Equit WALGREEN BOOTS ALLIANCE ORD 5 141,606 0.02
392 AVY US Equit Avery Dennison Corp 1 140,131 0.02
393 CE US Equity CELANESE CORP 1 139,866 0.02
394 FSLR US Equi First Solar Inc 1 139,541 0.02
395 MRO US Equit MARATHON OIL CORP 4 138,264 0.02
396 PKG US Equit PACKAGING CORP OF AMERICA 1 136,755 0.02
397 TRMB US Equi Trimble Inc 2 136,227 0.02
398 MAA US Equit Mid-America Apt Communties 1 135,708 0.02
399 LW US Equity LAMB WESTON HOLDINGS INC 1 135,314 0.02
400 K US Equity KELLOGG CO 2 135,009 0.02
401 JBHT US Equi J.B. Hunt Transport Services 1 134,982 0.02
402 CCL US Equit Carnival Corp 7 134,861 0.02
403 DGX US Equit Quest Diagnostics 1 134,708 0.02
404 UAL US Equit United Airlines Holding, Inc 2 134,617 0.02
405 CF US Equity CF INDUSTRIES HOLDINGS ORD 1 134,332 0.02
406 TFX US Equit Teleflex Inc 0 133,374 0.02
407 HST US Equit Host Hotels & Resorts Inc 5 131,579 0.02
408 SWK US Equit Stanley Black & Decker 1 129,597 0.02
409 L US Equity LOEWS CORP 1 128,373 0.02
410 CRL US Equit Charles River Laboratories International 0 128,139 0.02
411 BBY US Equit Best Buy Co Inc 1 128,028 0.02
412 PODD US Equi INSULET CORP 1 127,880 0.02
413 AMCR US Equi Amcor plc 10 126,044 0.02
414 ALB US Equit ALBEMARLE ORD 1 126,013 0.02
415 CAG US Equit Conagra Brands Inc 3 124,569 0.02
416 RVTY US Equi REVVITY INC 1 124,091 0.02
417 EQT US Equit EQT CORP 3 123,901 0.02
418 TECH US Equi Bio-Techne Corp 1 123,882 0.02
419 BG US Equity Bunge Global SA 1 123,648 0.02
420 LYV US Equit LIVE NATION ENTERTAINMENT IN 1 121,177 0.02
421 MGM US Equit MGM RESORTS INTERNATIONAL 2 118,028 0.02
422 SJM US Equit J.M. Smucker Co 1 117,265 0.02
423 IPG US Equit Interpublic Group Cos 3 116,342 0.02
424 ROL US Equit Rollins Inc 2 115,433 0.02
425 HII US Equit HUNTINGTON INGALLS INDUSTRIES 0 114,851 0.02
426 JKHY US Equi JACK HENRY & ASSOCIATES INC 1 114,354 0.02
427 CPT US Equit Camden Property Trust 1 114,094 0.02
428 REG US Equit Regency Centers Corp 1 113,880 0.02
429 LKQ US Equit LKQ CORP 2 113,662 0.02
430 KIM US Equit KIMCO REALTY CORP 4 113,011 0.02
431 GEN US Equit GEN DIGITAL INC 4 111,670 0.02
432 LNT US Equit Alliant Energy Corp 2 110,884 0.02
433 IP US Equity Intl Paper Co 2 110,749 0.02
434 PNR US Equit PENTAIR PLC 1 109,076 0.02
435 JNPR US Equi JUNIPER NETWORKS I 2 108,126 0.02
436 TAP US Equit MOLSON COORS BEVERAGE CO - B 1 107,905 0.02
437 EVRG US Equi Evergy Inc 2 107,592 0.02
438 SNA US Equit Snap On Inc 0 107,273 0.02
439 ALLE US Equi ALLEGION PLC 1 104,523 0.02
440 INCY US Equi Incyte Corp 1 104,208 0.02
441 QRVO US Equi Qorvo Inc 1 104,067 0.02
442 NRG US Equit NRG ENERGY INC 2 103,379 0.02
443 KMX US Equit Carmax Inc 1 103,216 0.02
444 DAY US Equit Dayforce Inc 1 102,178 0.02
445 UDR US Equit UDR Inc 2 101,286 0.02
446 BF/B US Equi Brown-Forman Corp B 1 101,168 0.02
447 AES US Equit AES CORP 5 101,153 0.02
448 NI US Equity NISOURCE INC 3 101,147 0.02
449 GL US Equity Globe Life Inc 1 100,920 0.02
450 CTLT US Equi Catalent Inc 1 100,598 0.02
451 TPR US Equit Tapestry, Inc 2 99,833 0.02
452 WRK US Equit WESTROCK CO 2 98,822 0.02
453 PAYC US Equi PAYCOM SOFTWARE INC 0 96,739 0.02
454 FFIV US Equi F5 ORD 0 96,245 0.02
455 AOS US Equit SMITH (A.O.) CORP 1 95,941 0.02
456 WYNN US Equi WYNN RESORTS LTD 1 95,222 0.02
457 BBWI US Equi Bath & Body Works Inc 2 92,517 0.01
458 MOS US Equit Mosaic Co 2 92,383 0.01
459 MTCH US Equi MATCH GROUP INC 2 91,413 0.01
460 EMN US Equit EASTMAN CHEMICAL ORD 1 91,106 0.01
461 NWSA US Equi NEWS CORP CLASS A ORD 3 90,096 0.01
462 HSIC US Equi Henry Schein Inc 1 89,794 0.01
463 AAL US Equit American Airlines Group Inc 5 88,431 0.01
464 APA US Equit APA CORP 2 87,726 0.01
465 BXP US Equit Boston Properties Inc 1 87,322 0.01
466 UHS US Equit Universal Health Services B 0 86,790 0.01
467 MKTX US Equi MARKETAXESS HOLDINGS INC 0 85,701 0.01
468 CZR US Equit Caesars Entertainment Inc 2 84,186 0.01
469 PEAK US Equi Healthpeak Properties Inc 4 82,690 0.01
470 ETSY US Equi Etsy, Inc. 1 81,986 0.01
471 DVA US Equit DaVita Inc 1 80,313 0.01
472 HRL US Equit Hormel Foods Corp 2 79,031 0.01
473 CHRW US Equi CH Robinson Worldwide Inc 1 77,064 0.01
474 MHK US Equit MOHAWK INDUSTRIES INC 1 75,563 0.01
475 PNW US Equit PINNACLE WEST CAPITAL 1 74,587 0.01
476 RHI US Equit Robert Half Intl Inc 1 74,407 0.01
477 CPB US Equit Campbell Soup Co 1 73,583 0.01
478 RL US Equity Ralph Lauren Corp 0 73,376 0.01
479 WHR US Equit WHIRLPOOL CORP 1 73,085 0.01
480 AIZ US Equit Assurant Inc 0 69,437 0.01
481 BEN US Equit FRANKLIN RESOURCES 2 68,313 0.01
482 FOXA US Equi Fox Corp A 2 67,650 0.01
483 BWA US Equit Borgwarner Inc 2 64,351 0.01
484 IVZ US Equit INVESCO LTD 3 64,173 0.01
485 FMC US Equit FMC Corp 1 61,118 0.01
486 GNRC US Equi Generac Holdings Inc 0 60,386 0.01
487 HAS US Equit Hasbro Inc 1 59,899 0.01
488 PARA US Equi PARAMOUNT GLOBAL-CLASS B 3 51,739 0.01
489 VFC US Equit VF Corp 2 48,804 0.01
490 FOX US Equit Fox Corp B 1 47,431 0.01
491 BIO US Equit Bio-Rad Laboratories Inc A 0 44,995 0.01
492 NWS US Equit NEWS CORP - CLASS B 1 39,798 0.01
  • 1CU에 해당하는 자산구성내역입니다.

자산구성

자산비중 및 구성2024.02.15 기준

  • 주식

    98.71%

  • 유동성 / 기타

    1.29%

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.

펀드공시

펀드공시

운용보고서

최근 3년 분배금 지급현황

지급 기준일 실지급일 분배금액(원) 주당과세표준액(원)
2023.12.31 2024.01.02 0
2022.12.31 2023.01.02 0