ACE 미국S&P500(360200)주가, 분배금,구성종목

미국으로 이동 중입니다.

ACE 미국S&P500(360200)은(는) 한국투자신탁운용이 운용하는 S&P 500 추종 ETF로, 총보수 연 0.0047%, 순자산총액 39,853억원(2026.10.08 기준)입니다. 상위 구성종목은 엔비디아/NVIDIA Corp 8.6%, 애플/Apple Inc 7.3%, 마이크로소프트/MICROSOFT CORP 5.9% 등입니다.

360200

해외주식 시장대표 환노출형 개인 퇴직

26.10.12 09:09:45(장중)

관심 3,992

ACE 미국S&P500

현재가 닫기 현재가 ETF가 시장에서 매매되는 1좌당 거래가격을 말합니다. 현재가와 실시간 추정 순자산가치(iNAV)와 차이가 얼마나 나는지 체크해보는 것이 중요합니다.

26,310원

160 (0.61%)

기준가(iNAV) 닫기 기준가(iNAV) 기준가(NAV) : ETF의 자산에서 ETF가 갚아야할 부채를 차감한 것을 순자산 총액이라고 하는데, 이 순자산 총액을 ETF의 총 증권수로 나눈 값을 기준가 또는 순자산가치라고 부릅니다. 다시 말해 ETF 1좌당 가치를 의미하며, 전일 종가를 기준 하루 1번 발표됩니다. 추정기준가(iNAV, indicative NAV) : ETF가 편입하고 있는 자산들의 현재 가격을 반영하여 실시간으로 산출되는 ETF의 가치입니다. 투자자들은 이 가격을 참고하면서 매매합니다. 따라서 ETF의 거래가격은 대체로 iNAV 근처에서 형성됩니다. 하지만, 시장 참여자들의 심리에 따라 거래가격이 iNAV에 비하여 높은 수준에 형성(고평가)되거나, 반대로 iNAV보다 낮은 수준에 형성(저평가)될 수도 있습니다.

26,236.39원

34.77 (0.13%)

수익률

0.62%

(1개월)

거래량: 38,495주

운용사: 한국투자신탁운용

기초지수: S&P 500

총보수(운용보수): 연 0.0047% (0.0001%)

투자위험: 2등급 (높은위험)

순자산: 39,853억원 (26.10.08 기준)

상장일: 2020.08.07

수익률

26.10.08 기준

기간별 수익률

26.10.08 기준

구분	1개월	3개월	6개월	1년	3년	5년	연초이후	상장이후

NAV (%)	0.62	-6.92	7.77	12.1	86.48	108.94	5.78	179.66
종가 (%)	0.81	-7.27	4.22	10.69	79.91	95.95	4.6	159.17

기준가격(NAV)는 분배금 재투자를 가정한 세전 수익률 기준입니다.
시장가격(종가)는 분배금을 포함하지 않은 주식시장에서 거래되는 가격 기준입니다.
수익률 그래프는 상장일 이후로 조회 가능합니다.
일부 해외 ETF의 기초지수 성과는 오전 시간대에 노출되지 않을 수 있습니다.
위 기간 수익률은 누적 수익률 기준입니다.

수익률 계산기

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평가금액

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본 정보는 투자자를 위한 단순 참고자료이며, 광고나 투자권유의 목적으로 작성된 것이 아닙니다.
수익률 계산 시 과거성과에는 기타매매비용(거래수수료 등)은 포함되지 않았으며, 실제 투자성과와 다를 수 있습니다.

구성종목(PDF)

리스트
트리맵

종목명	비중(%)	수량	평가금액(원)	종가(원)	등락(원)	1주 수익률(%)

엔비디아/NVIDIA Corp (NVDA)	8.6	707	224,722,491	317,854	10,483.91	3.41
애플/Apple Inc (AAPL)	7.3	427	192,420,203	450,633	5,020.48	1.13
마이크로소프트/MICROSOFT CORP (MSFT)	5.9	217	153,871,175	709,084	20,562.67	2.99
아마존/Amazon.com Inc (AMZN)	3.8	287	99,848,138	347,903	14,207.75	4.26
알파벳 A/Alphabet Inc (GOOGL)	3.1	172	80,692,811	469,144	7,947.67	1.72
브로드컴/BROADCOM LTD (AVGO)	2.7	139	70,050,250	503,959	23,579.36	4.91
알파벳 C/Alphabet Inc C (GOOG)	2.5	139	64,628,709	464,955	8,628.25	1.89
메타/페이스북/Meta Platforms Inc-CL A (META)	2.4	64	61,790,299	965,473	-33,961.69	-3.40
마이크론/Micron Technology Inc (MU)	1.8	33	48,057,504	1,456,288	15,447.79	1.07
Advanced Micro Devices Inc (AMD)	1.6	48	41,495,213	864,484	42,562.92	5.18
테슬라/Tesla Inc (TSLA)	1.6	82	41,467,292	505,699	28,376.73	5.94
Lilly (Eli) & Co/일라이릴리 (LLY)	1.4	23	36,595,339	1,591,102	-11,465.74	-0.72
버크셔 해서웨이/Berkshire Hathaway Inc (BRK/B)	1.4	54	36,591,243	677,616	-1,963.46	-0.29
JPMORGAN_CHASE/제이피모간체이스 (JPM)	1.3	78	34,409,140	441,143	-12,018.12	-2.65
EXXONMOBIL HOLDINGS CORP (XOM)	1.0	120	26,349,711	219,581	1,306.65	0.60
VISA INC-CLASS A SHARES/비자 (V)	1.0	50	24,902,792	498,056	3,093.38	0.62
JOHNSON & JOHNSON (JNJ)	0.9	70	24,215,472	345,935	-16,033.37	-4.43
인텔/INTEL ORD (INTC)	0.8	145	21,954,612	151,411	-5,418.99	-3.46
ABBVIE INC (ABBV)	0.7	52	18,887,198	363,215	7,036.63	1.98
월마트/WAL_MART_STORES (WMT)	0.7	130	18,820,380	144,772	293.12	0.20
MASTERCARD INC-CLASS A (MA)	0.7	24	18,312,607	763,025	614.29	0.08
CISCO_SYSTEMS (CSCO)	0.7	115	18,069,549	157,127	12,458.09	8.61
팔란티어/Palantir Technologies Inc -A (PLTR)	0.7	67	17,408,584	259,830	6,896.60	2.73
코스트코/COSTCO WHOLESALE CORP (COST)	0.6	13	16,395,621	1,261,202	10,416.31	0.83
LAM RESEARCH CORP (LRCX)	0.6	37	16,318,817	441,049	2,931.32	0.67
APPLIED MATERIALS INC (AMAT)	0.6	23	16,028,470	696,890	4,242.91	0.61
CHEVRON ORD (CVX)	0.6	58	15,926,409	274,593	-1,892.00	-0.68
Caterpillar (CAT)	0.5	13	14,161,048	1,089,311	-28,967.15	-2.59
Merck & Co (MRK)	0.5	72	13,760,957	191,124	-10,821.57	-5.36
BANK OF AMERICA CORP (BAC)	0.5	190	13,610,938	71,637	-2,713.37	-3.65
PROCTER & GAMBLE CO/THE (PG)	0.5	68	13,454,280	197,857	-2,790.24	-1.39
Unitedhealth Group (UNH)	0.5	26	13,084,479	503,249	-3,969.62	-0.78
Palo Alto Networks Inc (PANW)	0.5	24	13,028,530	542,855	17,414.38	3.31
Coca-Cola Co (KO)	0.5	113	12,980,317	114,870	-2,607.09	-2.22
General Aerospace Co (GE)	0.5	30	12,191,861	406,395	-23,646.20	-5.50
PHILIP_MORRIS_INTERNATIONAL (PM)	0.5	46	11,864,115	257,916	-4,392.37	-1.67
넷플릭스/Netflix Inc (NFLX)	0.4	122	11,381,800	93,293	-1,808.39	-1.90
HOME_DEPOT (HD)	0.4	29	11,092,591	382,503	-7,157.34	-1.84
GOLDMAN_SACHS_GROUP (GS)	0.4	9	10,687,775	1,187,531	-51,958.89	-4.19
GE Vernova LLC (GEV)	0.4	8	10,676,839	1,334,605	32,548.50	2.50
Crowdstrike Holdings Inc (CRWD)	0.4	30	10,658,743	355,291	-143.23	-0.04
Texas Instruments Inc (TXN)	0.4	27	10,443,592	386,800	5,729.48	1.50
KLA-TENCOR CORPORATION (KLAC)	0.4	38	10,011,364	263,457	-2,408.82	-0.91
마벨/Marvell Technology Inc (MRVL)	0.4	26	9,907,148	381,044	24,892.50	6.99
Oracle Corp (ORCL)	0.4	51	9,799,908	192,155	5,752.76	3.09
THERMO_FISHER_SCIENTIFIC (TMO)	0.4	11	9,747,840	886,167	-33,209.09	-3.61
Wells Fargo & Co (WFC)	0.4	88	9,453,664	107,428	-1,445.34	-1.33
Raytheon Technologies Corp (RTX)	0.4	39	9,409,842	241,278	-11,614.41	-4.59
샌디스크/Sandisk Corp/DE (SNDK)	0.3	4	9,061,216	2,265,304	-74,715.25	-3.19
Arista Networks Inc (ANET)	0.3	31	8,955,542	288,888	14,459.45	5.27
Morgan Stanley (MS)	0.3	35	8,887,439	253,927	-6,838.89	-2.62
Amgen Corp (AMGN)	0.3	16	8,846,521	552,908	-20,192.62	-3.52
Amphenol Corp A (APH)	0.3	72	8,437,368	117,186	3,090.53	2.71
New Linde PLC (LIN)	0.3	13	8,421,493	647,807	7,432.23	1.16
Citigroup (C)	0.3	49	8,350,473	170,418	-6,528.41	-3.69
Intl Business Machines Corp (IBM)	0.3	28	8,264,273	295,153	-2,449.86	-0.82
Analog Devices Inc (ADI)	0.3	14	7,684,489	548,892	10,180.07	1.89
Seagate Technology Holdings (STX)	0.3	7	7,566,527	1,080,932	-154,782.71	-12.53
VERIZON COMMUNICATIONS ORD (VZ)	0.3	121	7,412,840	61,263	-938.60	-1.51
QUALCOMM Inc (QCOM)	0.3	31	7,349,328	237,075	-11,975.35	-4.81
salesforce Inc (CRM)	0.3	24	7,213,765	300,574	-4,225.79	-1.39
Gilead Sciences In (GILD)	0.3	36	7,076,114	196,559	-8,092.86	-3.95
WALT DISNEY CO/THE/디즈니 (DIS)	0.3	50	7,010,393	140,208	-2,390.78	-1.68
Dell Technologies Inc (DELL)	0.3	9	6,974,441	774,938	44,980.56	6.16
ABBOTT LABORATORIES (ABT)	0.3	51	6,739,655	132,150	-4,415.06	-3.23
PEPSICO INC (PEP)	0.3	40	6,624,504	165,613	-8,479.23	-4.87
AT&T INC (T)	0.3	200	6,550,619	32,753	-363.44	-1.10
MCDONALDS CORP (MCD)	0.2	21	6,489,690	309,033	-7,495.29	-2.37
Eaton Corp plc (ETN)	0.2	11	6,350,687	577,335	-8,792.45	-1.50
NEXTERA ENERGY INC (NEE)	0.2	61	6,291,833	103,145	480.82	0.47
PFIZER INC (PFE)	0.2	167	6,258,826	37,478	-1,374.41	-3.54
Union Pacific Corp (UNP)	0.2	17	6,250,206	367,659	-3,210.94	-0.87
Welltower OP Inc (WELL)	0.2	21	6,215,351	295,969	-19,098.00	-6.06
Deere & Co (DE)	0.2	7	6,154,543	879,220	-41,359.86	-4.49
SCHWAB(CHARLES) CO (SCHW)	0.2	48	6,140,823	127,934	-6,128.67	-4.57
American Express Com (AXP)	0.2	15	6,108,579	407,239	-5,906.47	-1.43
ConocoPhillips (COP)	0.2	35	6,082,679	173,791	4,095.60	2.41
WESTERN_DIGITAL (WDC)	0.2	11	5,969,201	542,655	-70,813.09	-11.54
TJX_COS (TJX)	0.2	32	5,945,081	185,784	4,779.16	2.64
Boeing Co (BA)	0.2	23	5,797,525	252,066	-1,827.17	-0.72
Blackrock Inc (BLK)	0.2	4	5,726,799	1,431,700	-13,009.25	-0.90
Intuitive Surgical Inc (ISRG)	0.2	10	5,548,350	554,835	-2,762.10	-0.50
ServiceNow Inc (NOW)	0.2	30	5,536,169	184,539	8,756.17	4.98
Uber Technologies Inc (UBER)	0.2	60	5,497,219	91,620	-2,209.88	-2.36
Danaher Corp (DHR)	0.2	18	5,264,079	292,449	-13,432.72	-4.39
Parker-Hannifin Corp (PH)	0.2	4	5,101,237	1,275,309	-37,407.25	-2.85
Corning Inc (GLW)	0.2	23	5,025,732	218,510	3,807.22	1.77
PROGRESSIVE CORP (PGR)	0.2	17	4,872,193	286,600	1,808.18	0.63
Bristol-Myers Squibb Co (BMY)	0.2	60	4,794,507	79,908	-5,128.55	-6.03
PROLOGIS INC REIT (PLD)	0.2	28	4,770,949	170,391	-9,003.75	-5.02
S&P Global Inc (SPGI)	0.2	9	4,760,535	528,948	-1,958.00	-0.37
Accenture PLC (ACN)	0.2	18	4,737,647	263,203	23,594.72	9.85
Vertex Pharmaceuticals Inc (VRTX)	0.2	7	4,737,593	676,799	-35,761.29	-5.02
Marathon Petroleum Corp (MPC)	0.2	8	4,735,720	591,965	61,626.88	11.62
Capital One Financial Corp (COF)	0.2	18	4,720,059	262,226	-3,545.56	-1.33
Newmont Corp (NEM)	0.2	31	4,711,171	151,973	-6,426.06	-4.06
Booking Holdings Inc (BKNG)	0.2	22	4,589,903	208,632	-10,981.59	-5.00
Fortinet Inc (FTNT)	0.2	18	4,560,323	253,351	15,312.61	6.43
Altria Group Inc (MO)	0.2	49	4,550,391	92,865	-99.29	-0.11
Valero Energy Corp (VLO)	0.2	8	4,541,262	567,658	43,150.25	8.23
Chubb Ltd (CB)	0.2	10	4,479,959	447,996	-1,241.90	-0.28
루멘텀/Lumentum Holdings Inc (LITE)	0.2	3	4,461,501	1,487,167	170,230.00	12.93
Phillips 66 (PSX)	0.2	12	4,362,760	363,563	22,319.58	6.54
CVS HEALTH CRP (CVS)	0.2	37	4,355,679	117,721	-107.81	-0.09
Automatic Data Processing Inc (ADP)	0.2	12	4,240,368	353,364	-799.00	-0.23
Medtronic Plc (MDT)	0.2	37	4,234,839	114,455	-3,360.24	-2.85
Equinix Inc (EQIX)	0.2	3	4,143,072	1,381,024	7,567.00	0.55
스타벅스/STARBUCKS CORP (SBUX)	0.2	33	4,133,475	125,257	-3,840.88	-2.98
Freeport-McMoRan Inc (FCX)	0.2	42	4,039,753	96,185	419.90	0.44
Synopsys Inc (SNPS)	0.2	6	4,036,942	672,824	111,290.00	19.82
Constellation Energy Corp (CEG)	0.2	10	4,010,012	401,001	43,077.40	12.04
Lockheed Martin Corp (LMT)	0.2	6	4,009,235	668,206	-24,711.83	-3.57
CME GROUP INC (CME)	0.2	11	3,979,320	361,756	5,672.36	1.59
SOUTHERN ORD (SO)	0.1	34	3,888,288	114,361	1,470.26	1.30
Lowes Cos Inc (LOW)	0.1	16	3,887,860	242,991	-10,334.06	-4.08
BANK OF NEW YORK MELLON CORPORATION (BNY)	0.1	20	3,820,614	191,031	-7,803.80	-3.92
Cadence Design Systems Inc (CDNS)	0.1	8	3,813,332	476,666	38,129.38	8.69
Hewlett Packard Enterprise Co (HPE)	0.1	39	3,763,206	96,492	13,308.79	16.00
Johnson Controls International plc (JCI)	0.1	18	3,756,821	208,712	6,576.94	3.25
Quanta Services Inc (PWR)	0.1	4	3,753,528	938,382	56,640.50	6.42
Trane Technologies plc (TT)	0.1	6	3,752,645	625,441	9,118.83	1.48
Adobe Inc (ADBE)	0.1	12	3,738,751	311,563	-3,869.75	-1.23
Stryker Corp (SYK)	0.1	10	3,686,229	368,623	-8,497.10	-2.25
McKesson Corporation (MCK)	0.1	3	3,655,430	1,218,477	48,548.33	4.15
Datadog Inc (DDOG)	0.1	10	3,631,885	363,188	-119.40	-0.03
Vertiv Holdings Co (VRT)	0.1	11	3,629,195	329,927	-6,027.45	-1.79
Howmet Aerospace Inc (HWM)	0.1	12	3,577,810	298,151	-14,264.75	-4.57
DUKE ENERGY CORP (DUK)	0.1	23	3,555,725	154,597	93.48	0.06
Bloom Energy Corp (BE)	0.1	9	3,509,024	389,892	-4,111.44	-1.04
PNC FINANCIAL SERVICES GROUP (PNC)	0.1	12	3,497,018	291,418	-8,429.92	-2.81
US Bancorp (USB)	0.1	46	3,458,443	75,184	-3,468.24	-4.41
WILLIAMS COS INC (WMB)	0.1	36	3,443,371	95,649	2,806.56	3.02
EMERSON_ELECTRIC (EMR)	0.1	16	3,409,855	213,116	401.69	0.19
CSX Corporation (CSX)	0.1	54	3,383,379	62,655	-831.72	-1.31
Robinhood Markets Inc (HOOD)	0.1	23	3,371,320	146,579	-10,643.26	-6.77
Blackstone Inc (BX)	0.1	22	3,293,058	149,684	-4,534.73	-2.94
Intercontinental Exchange Inc (ICE)	0.1	16	3,267,867	204,242	-1,640.94	-0.80
3M CO (MMM)	0.1	15	3,254,964	216,998	-10,935.67	-4.80
Marsh & McLennan Cos Inc (MRSH)	0.1	14	3,254,214	232,444	1,899.71	0.82
Elevance Health Inc (ELV)	0.1	6	3,247,013	541,169	9,883.83	1.86
intuit_inc (INTU)	0.1	8	3,182,845	397,856	35,264.75	9.73
T-MOBILE US INC. (TMUS)	0.1	14	3,141,593	224,400	3,920.21	1.78
American Tower Corp (AMT)	0.1	14	3,114,047	222,432	-3,959.14	-1.75
Waste Management Inc (WM)	0.1	11	3,076,328	279,666	-485.09	-0.17
General Dynamics Corp (GD)	0.1	7	3,060,359	437,194	-12,395.29	-2.76
AppLovin Corporation (APP)	0.1	8	3,012,053	376,507	-36,990.12	-8.95
Hilton Worldwide Holdings Inc (HLT)	0.1	7	3,003,205	429,029	-8,520.29	-1.95
Motorola Solutions Inc (MSI)	0.1	5	3,000,448	600,090	-3,421.40	-0.57
The Cigna Group (CI)	0.1	8	2,982,285	372,786	414.00	0.11
Regeneron Pharmace (REGN)	0.1	3	2,979,982	993,327	-21,962.33	-2.16
Sherwin-Williams Co/The (SHW)	0.1	7	2,951,392	421,627	-25,391.71	-5.68
Mondelez Internati (MDLZ)	0.1	37	2,940,764	79,480	-767.97	-0.96
TransDigm Group Inc (TDG)	0.1	2	2,934,554	1,467,277	-20,518.50	-1.38
NORFOLK SOUTHERN CORP (NSC)	0.1	7	2,934,527	419,218	-4,208.14	-0.99
TRAVELERS COS INC/THE (TRV)	0.1	6	2,896,058	482,676	-8,674.00	-1.77
EOG Resources Inc (EOG)	0.1	15	2,895,376	193,025	4,093.07	2.17
Moderna Inc (MRNA)	0.1	11	2,892,873	262,988	-12,252.18	-4.45
Comcast Corp (CMCSA)	0.1	103	2,886,903	28,028	-1,192.29	-4.08
Marriott International Inc/DE (MAR)	0.1	6	2,863,051	477,175	-12,024.33	-2.46
General Motors. Co (GM)	0.1	26	2,818,532	108,405	-454.73	-0.42
DoorDash Inc (DASH)	0.1	11	2,815,722	255,975	2,865.91	1.13
ILLINOIS TOOL WORKS INC (ITW)	0.1	8	2,796,394	349,549	-11,743.00	-3.25
United Rentals Inc (URI)	0.1	2	2,777,226	1,388,613	16,143.50	1.18
Cummins Inc (CMI)	0.1	4	2,769,731	692,433	-12,876.50	-1.83
SLB Ltd (SLB)	0.1	43	2,760,361	64,194	-3,269.67	-4.85
Teradyne Inc (TER)	0.1	5	2,755,837	551,167	5,962.00	1.09
OREILLY AUTOMOTIVE INC (ORLY)	0.1	24	2,718,011	113,250	-3,185.00	-2.74
United Parcel Service (UPS)	0.1	22	2,717,663	123,530	-3,538.36	-2.78
Ross Stores Inc (ROST)	0.1	9	2,716,847	301,872	-15,224.33	-4.80
코히런트/Coherent Corp (COHR)	0.1	6	2,686,851	447,808	52,506.83	13.28
Colgate-Palmolive Co (CL)	0.1	23	2,684,803	116,731	-232.52	-0.20
Royal Caribbean Group (RCL)	0.1	7	2,645,197	377,885	25,251.00	7.16
Cintas Corp (CTAS)	0.1	10	2,639,388	263,939	-3,563.80	-1.33
Target Corp (TGT)	0.1	13	2,626,083	202,006	-9,612.08	-4.54
American Electric (AEP)	0.1	16	2,614,465	163,404	2,015.06	1.25
Air Products and Chemicals Inc (APD)	0.1	7	2,605,845	372,264	-5,424.57	-1.44
Ecolab Inc (ECL)	0.1	7	2,605,657	372,237	-3,665.71	-0.98
Airbnb Inc (ABNB)	0.1	12	2,580,039	215,003	2,667.83	1.26
Keysight Technologies Inc (KEYS)	0.1	5	2,552,653	510,531	22,643.40	4.64
Cencora Inc (COR)	0.1	6	2,547,834	424,639	8,517.83	2.05
Northrop Grumman Corp (NOC)	0.1	4	2,534,904	633,726	-48,910.25	-7.16
Honeywell International Incorporation (HON)	0.1	9	2,506,997	278,555	-5,708.56	-2.01
KINDER MORGAN INC/DELAWARE (KMI)	0.1	57	2,427,690	42,591	1,398.30	3.39
Digital Realty Trust Inc (DLR)	0.1	10	2,415,590	241,559	2,708.70	1.13
Monster Beverage Corp (MNST)	0.1	42	2,410,584	57,395	929.00	1.65
Moody's Corp (MCO)	0.1	4	2,407,319	601,830	-13,450.50	-2.19
KKR & Co Inc (KKR)	0.1	20	2,400,465	120,023	-6,030.65	-4.78
Ciena Corp (CIEN)	0.1	4	2,390,293	597,573	117,437.50	24.46
Simon Property Group (SPG)	0.1	9	2,380,267	264,474	-11,875.78	-4.30
HCA Holdings Inc (HCA)	0.1	4	2,351,316	587,829	3,920.00	0.67
Boston Scientific (BSX)	0.1	42	2,337,502	55,655	-3,706.05	-6.24
Comfort Systems USA Inc (FIX)	0.1	1	2,330,810	2,330,810	78,331.00	3.48
AMETEK Inc (AME)	0.1	7	2,329,445	332,778	-6,477.29	-1.91
FedEx Corp (FDX)	0.1	6	2,321,280	386,880	-2,009.33	-0.52
TE Connectivity Ltd (TEL)	0.1	8	2,311,107	288,888	1,296.62	0.45
NUCOR CORP (NUE)	0.1	7	2,309,019	329,860	10,274.43	3.21
TARGA RESOURCES CORP (TRGP)	0.1	6	2,280,482	380,080	10,103.17	2.73
Fastenal Co (FAST)	0.1	34	2,267,713	66,697	-888.44	-1.31
NXP Semiconductors NV (NXPI)	0.1	7	2,203,893	314,842	-5,054.71	-1.58
Truist Financial Corp (TFC)	0.1	36	2,196,317	61,009	-1,815.22	-2.89
Cardinal Health Inc (CAH)	0.1	7	2,175,223	310,746	7,840.71	2.59
Aon plc (AON)	0.1	6	2,172,144	362,024	-11,213.50	-3.00
Apollo Global Management Inc (APO)	0.1	14	2,165,291	154,664	-6,319.50	-3.93
Baker Hughes Company (BKR)	0.1	29	2,150,822	74,166	-1,482.28	-1.96
PACCAR Inc (PCAR)	0.1	15	2,145,481	143,032	-8,210.93	-5.43
Dominion Energy Inc (D)	0.1	26	2,141,305	82,358	324.12	0.40
Arthur J. Gallagher & Co (AJG)	0.1	7	2,127,813	303,973	-4,126.86	-1.34
Humana inc (HUM)	0.1	4	2,122,914	530,728	7,371.00	1.41
ONEOK Inc (OKE)	0.1	18	2,121,388	117,855	350.72	0.30
Allstate Corp (ALL)	0.1	7	2,098,299	299,757	-5,191.14	-1.70
CRH PLC(US) (CRH)	0.1	19	2,071,649	109,034	-5,318.00	-4.65
METTLER-TOLEDO INTERNATIONAL (MTD)	0.1	1	2,052,562	2,052,562	-27,138.00	-1.30
MetLife Inc (MET)	0.1	16	2,051,224	128,202	-585.00	-0.45
Devon Energy Corp (DVN)	0.1	32	2,050,796	64,087	1,046.91	1.66
Everpure Inc (P)	0.1	10	2,043,354	204,335	28,403.80	16.14
Sempra Energy (SRE)	0.1	19	2,026,636	106,665	903.16	0.85
Vistra Energy Corp (VST)	0.1	9	2,008,392	223,155	32,639.89	17.13
리얼티인컴/Realty Income Corp (O)	0.1	28	1,999,451	71,409	-3,184.39	-4.27
Ameriprise Financial Inc (AMP)	0.1	3	1,969,843	656,614	-16,160.00	-2.40
AFLAC INC (AFL)	0.1	13	1,961,732	150,902	-2,856.77	-1.86
Edwards Lifesciences Corp (EW)	0.1	17	1,951,881	114,817	-4,338.06	-3.64
BECTON_DICKINSON (BDX)	0.1	8	1,929,153	241,144	-5,024.88	-2.04
ENTERGY CORP (ETR)	0.1	14	1,926,369	137,598	2,642.50	1.96
Monolithic Power Systems Inc (MPWR)	0.1	1	1,908,674	1,908,674	74,291.00	4.05
NETAPP INC (NTAP)	0.1	6	1,893,468	315,578	32,599.33	11.52
Westinghouse Air Brake Technol (WAB)	0.1	5	1,890,229	378,046	-15,930.00	-4.04
Delta Air Lines Inc (DAL)	0.1	17	1,887,940	111,055	-3,756.82	-3.27
AUTODESK Inc (ADSK)	0.1	6	1,887,686	314,614	39,752.50	14.46
Public Storage (PSA)	0.1	5	1,887,218	377,444	-8,889.00	-2.30
STATE_STREET (STT)	0.1	8	1,865,226	233,153	-7,347.50	-3.06
Ford Motor Co (F)	0.1	114	1,849,378	16,223	-416.82	-2.51
Garmin Ltd (GRMN)	0.1	5	1,848,200	369,640	-22,983.00	-5.85
Honeywell Aerospace Inc (HONA)	0.1	9	1,843,957	204,884	-5,395.11	-2.57
PayPal Holdings Inc (PYPL)	0.1	25	1,838,764	73,551	648.20	0.89
Fifth Third Bancorp (FITB)	0.1	27	1,811,311	67,086	-1,866.59	-2.71
Agilent Technologies Inc (A)	0.1	8	1,810,615	226,327	-10,453.62	-4.41
Rockwell Automation Inc (ROK)	0.1	3	1,774,449	591,483	7,709.33	1.32
Carrier Global Corp (CARR)	0.1	24	1,766,820	73,618	-1,300.54	-1.74
Carvana Co (CVNA)	0.1	21	1,764,089	84,004	-2,060.86	-2.39
Flextronics International Ltd (FLEX)	0.1	11	1,757,102	159,737	5,747.36	3.73
Waters Corp (WAT)	0.1	3	1,750,717	583,572	-16,069.67	-2.68
Xcel Energy Inc (XEL)	0.1	18	1,744,815	96,934	1,304.78	1.36
Republic Services Inc (RSG)	0.1	6	1,736,141	289,357	2,671.50	0.93
EBAY INC (EBAY)	0.1	12	1,728,271	144,023	1,694.50	1.19
IQVIA Holdings Inc (IQV)	0.1	5	1,727,401	345,480	-18,409.40	-5.06
Ferguson PLC (FERG)	0.1	6	1,727,146	287,858	-14,993.67	-4.95
WW GRAINGER INC (GWW)	0.1	1	1,691,208	1,691,208	2,008.00	0.12
Coinbase Global Inc (COIN)	0.1	7	1,671,987	238,855	-18,203.71	-7.08
MICROCHIP TECHNOLOGY INC (MCHP)	0.1	16	1,670,876	104,430	-2,143.81	-2.01
Vivmark Residential (VMRK)	0.1	21	1,666,552	79,360	-3,634.62	-4.38
EXELON CORP (EXC)	0.1	30	1,666,030	55,534	543.03	0.99
OCCIDENTAL_PETROLEUM (OXY)	0.1	21	1,636,195	77,914	3,591.24	4.83
Keurig Dr Pepper Inc (KDP)	0.1	40	1,635,111	40,878	-1,099.60	-2.62
Block Inc (XYZ)	0.1	16	1,629,115	101,820	1,644.88	1.64
NIKE INC CL B (NKE)	0.1	35	1,609,680	45,991	-2,493.49	-5.14
Ventas Inc (VTR)	0.1	15	1,607,003	107,134	-10,438.27	-8.88
NASDAQ OMX Group/The (NDAQ)	0.1	13	1,599,627	123,048	-1,206.38	-0.97
L3Harris Technologies Inc (LHX)	0.1	5	1,563,568	312,714	-7,183.00	-2.25
Consolidated Edison (ED)	0.1	11	1,540,667	140,061	275.82	0.20
Interactive Brokers Group Inc (IBKR)	0.1	13	1,526,719	117,440	855.69	0.73
Archer-Daniels-Midland Company (ADM)	0.1	14	1,524,230	108,874	1,461.29	1.36
Chipotle Mexican Grill Inc (CMG)	0.1	37	1,523,868	41,186	-1,941.62	-4.50
AMERICAN_INTL_GROUP (AIG)	0.1	15	1,519,063	101,271	-554.33	-0.54
Veeva Systems Inc (VEEV)	0.1	4	1,512,505	378,126	1,277.00	0.34
Prudential Financial (PRU)	0.1	10	1,503,938	150,394	-5,259.30	-3.38
YUM! BRANDS INC (YUM)	0.1	8	1,502,867	187,858	1,537.25	0.83
MSCI Inc (MSCI)	0.1	2	1,486,752	743,376	13,189.00	1.81
Diamondback Energy Inc (FANG)	0.1	6	1,480,755	246,792	-2,055.00	-0.83
Workday Inc (WDAY)	0.1	6	1,479,792	246,632	-9,277.17	-3.63
PUBLIC SERVICE ENTERPRISE GP (PEG)	0.1	15	1,440,359	96,024	4,466.47	4.88
Roper Technologies Inc (ROP)	0.1	3	1,439,837	479,946	7,210.00	1.53
Sysco corp (SYY)	0.1	14	1,438,967	102,783	-3,397.86	-3.20
Illumina Inc (ILMN)	0.1	4	1,433,587	358,397	-9,564.75	-2.60
Iron Mountain Inc (IRM)	0.1	9	1,394,382	154,931	4,094.22	2.71
WEC Energy Group Inc (WEC)	0.1	10	1,381,064	138,106	-663.80	-0.48
CBRE Group Inc (CBRE)	0.1	8	1,365,912	170,739	-6,261.25	-3.54
Take-Two Interactive Software Inc (TTWO)	0.1	5	1,365,336	273,067	-1,253.40	-0.46
The Hartford Insurance Group (HIG)	0.1	8	1,359,059	169,882	-367.50	-0.22
IDEXX Laboratories Inc (IDXX)	0.1	2	1,356,355	678,178	-43,460.00	-6.02
Kroger Co/The (KR)	0.1	17	1,348,204	79,306	-2,930.59	-3.56
United Airlines Holdings Inc (UAL)	0.1	9	1,327,162	147,462	-4,930.44	-3.24
Kenvue Inc (KVUE)	0.1	56	1,313,978	23,464	-764.75	-3.16
Vulcan Materials Co (VMC)	0.0	4	1,307,072	326,768	-1,624.00	-0.49
Carnival Corp (CCL)	0.0	37	1,295,065	35,002	1,032.97	3.04
Kimberly-Clark Corp (KMB)	0.0	10	1,291,384	129,138	-4,775.20	-3.57
Martin Marietta Materials Inc (MLM)	0.0	2	1,282,309	641,154	-6,958.00	-1.07
Hubbell Inc (HUBB)	0.0	2	1,272,672	636,336	15,279.50	2.46
Arch Capital Group Ltd (ACGL)	0.0	10	1,262,607	126,261	-2,417.60	-1.88
EQT Corp (EQT)	0.0	18	1,260,304	70,017	3,892.06	5.89
Steel Dynamics Inc (STLD)	0.0	4	1,253,317	313,329	13,143.00	4.38
F5 ORD (FFIV)	0.0	2	1,249,222	624,611	31,990.00	5.40
Horton D.R. Inc (DHI)	0.0	7	1,248,766	178,395	-10,185.14	-5.40
Dexcom Inc (DXCM)	0.0	11	1,241,191	112,836	-4,371.00	-3.73
PAYCHEX INC (PAYX)	0.0	9	1,223,322	135,925	1,578.11	1.17
Centene Corp (CNC)	0.0	14	1,217,847	86,989	2,831.43	3.36
ON SEMICONDUCTOR CORP (ON)	0.0	11	1,214,835	110,440	7,694.45	7.49
ResMed Inc (RMD)	0.0	4	1,209,896	302,474	1,029.75	0.34
Jabil Inc (JBL)	0.0	3	1,202,521	400,840	-30,486.33	-7.07
Huntington Bancshares Inc/OH (HBAN)	0.0	59	1,197,997	20,305	-352.22	-1.71
Biogen Inc (BIIB)	0.0	4	1,189,391	297,348	-9,832.50	-3.20
OLD DOMINION FREIGHT LINE (ODFL)	0.0	5	1,175,269	235,054	-5,014.00	-2.09
Willis Towers Watson PLC (WTW)	0.0	3	1,167,185	389,062	-1,315.67	-0.34
HP ORD (HPQ)	0.0	27	1,165,137	43,153	1,581.70	3.80
M&T Bank Corp (MTB)	0.0	4	1,159,837	289,959	-4,274.75	-1.45
Zoetis Inc (ZTS)	0.0	12	1,149,236	95,770	667.83	0.70
Live Nation Entertainment Inc (LYV)	0.0	5	1,143,346	228,669	-2,781.20	-1.20
Cboe Global Markets Inc (CBOE)	0.0	3	1,130,644	376,881	22,786.00	6.43
NOTHERN TRUST CORP (NTRS)	0.0	5	1,125,544	225,109	-8,844.40	-3.78
GE HealthCare Technologies Inc (GEHC)	0.0	13	1,125,290	86,561	-3,346.31	-3.72
Crown Castle Inc (CCI)	0.0	12	1,108,438	92,370	1,637.58	1.80
P G & E CORP (PCG)	0.0	64	1,095,642	17,119	642.31	3.90
Axon Enterprise Inc (AAXN)	0.0	2	1,086,862	543,431	-24,176.50	-4.26
Ameren Corp (AEE)	0.0	8	1,084,934	135,617	-1.38	-0.00
Ares Management Corp (ARES)	0.0	7	1,084,519	154,931	-6,011.29	-3.74
Corpay Inc (CPAY)	0.0	2	1,077,305	538,652	7,408.00	1.39
Atmos Energy Corp (ATO)	0.0	5	1,065,512	213,102	-98.80	-0.05
Extra Space Storage Inc (EXR)	0.0	6	1,057,682	176,280	-4,304.83	-2.38
Raymond James Financial Inc (RJF)	0.0	5	1,052,395	210,479	-5,766.00	-2.67
EMCOR Group Inc (EME)	0.0	1	1,050,267	1,050,267	19,393.00	1.88
Qnity Electronics Inc (Q)	0.0	6	1,041,781	173,630	3,705.00	2.18
Expedia Group Inc (EXPE)	0.0	3	1,039,452	346,484	-13,807.00	-3.83
Ingersoll-Rand ILC (IR)	0.0	10	1,033,857	103,386	-76.40	-0.07
American Water Works Co Inc (AWK)	0.0	6	1,022,988	170,498	-5,095.33	-2.90
DTE_ENERGY (DTE)	0.0	6	1,021,864	170,311	4,741.50	2.86
Expeditors Intl wash Inc (EXPD)	0.0	4	1,021,810	255,452	909.75	0.36
Halliburton Co (HAL)	0.0	24	1,019,937	42,497	-169.92	-0.40
Citizens Financial Group Inc (CFG)	0.0	12	1,013,030	84,419	-2,011.17	-2.33
Dover Corp (DOV)	0.0	4	1,008,104	252,026	-4,600.00	-1.79
PPL CORPORATION (PPL)	0.0	22	999,725	45,442	1,367.86	3.10
Cognizant Tech Solutions Corp (CTSH)	0.0	13	993,046	76,388	-504.92	-0.66
West Pharmaceutical Services Inc (WST)	0.0	2	981,066	490,533	-18,972.00	-3.72
DOLLAR GENERAL CORP. (DG)	0.0	6	980,906	163,484	-2,423.00	-1.46
Centerpoint Energy Inc (CNP)	0.0	19	979,875	51,572	1,599.95	3.20
Fiserv Inc (FISV)	0.0	16	970,358	60,647	-715.62	-1.17
VICI Properties Inc. (VICI)	0.0	32	969,716	30,304	-1,081.31	-3.45
Otis Worldwide Corp (OTIS)	0.0	11	967,922	87,993	-791.27	-0.89
Williams-Sonoma Inc (WSM)	0.0	3	965,567	321,856	10,766.00	3.46
Synchrony Financia (SYF)	0.0	10	962,783	96,278	-744.50	-0.77
Super Micro Computer Inc (SMCI)	0.0	16	962,435	60,152	4,660.38	8.40
Eversource Energy (ES)	0.0	11	960,561	87,324	879.82	1.02
Xylem Inc/NY (XYL)	0.0	7	954,002	136,286	-252.00	-0.18
Dollar Tree Inc (DLTR)	0.0	6	934,005	155,668	2,395.33	1.56
Texas Pacific Land Corp (TPL)	0.0	2	925,679	462,840	18,174.50	4.09
Fair Isaac Corp (FICO)	0.0	1	912,549	912,549	76,695.00	9.18
Packaging Corp of America (PKG)	0.0	3	912,522	304,174	-11,407.00	-3.61
Quest Diagnostics (DGX)	0.0	3	911,759	303,920	-9,889.33	-3.15
Tapestry Inc (TPR)	0.0	6	910,876	151,813	-2,568.83	-1.66
Church & Dwight Co Ltd (CHD)	0.0	7	906,499	129,500	1,051.57	0.82
Verisk Analytics Inc (VRSK)	0.0	4	903,112	225,778	1,294.50	0.58
Veralto Corporation (VLTO)	0.0	7	896,942	128,135	-2,613.43	-2.00
FirstEnergy Corp (FE)	0.0	15	895,054	59,670	634.13	1.07
Regions Financial Corp (RF)	0.0	25	893,448	35,738	-638.84	-1.76
Copart Inc (CPRT)	0.0	25	890,771	35,631	-1,084.12	-2.95
Estee Lauder Cos Inc/The (EL)	0.0	7	884,949	126,421	-1,242.43	-0.97
Nordson Corp (NDSN)	0.0	2	877,226	438,613	-7,175.00	-1.61
Principal Financial Group Inc (PFG)	0.0	6	873,210	145,535	-8,643.50	-5.61
NRG Energy Inc (NRG)	0.0	6	872,246	145,374	13,922.83	10.59
Cincinnati Financial Corp (CINF)	0.0	4	865,259	216,315	-1,661.75	-0.76
Hershey Foods Corp (HSY)	0.0	4	858,460	214,615	-3,740.25	-1.71
Casey's General Stores Inc (CASY)	0.0	1	847,605	847,605	36,061.00	4.44
PPG Industries Inc (PPG)	0.0	6	843,897	140,650	-2,774.33	-1.93
STERRIS (STE)	0.0	3	841,970	280,657	-4,310.33	-1.51
T Rowe Price Group Inc (TROW)	0.0	6	835,786	139,298	-2,083.33	-1.47
Laboratory Corp of America Hol (LH)	0.0	2	835,143	417,572	-186.50	-0.04
Smurfit WestRock PLC (SW)	0.0	15	828,999	55,267	-4,770.60	-7.95
Expand Energy Corp (EXE)	0.0	7	825,640	117,949	4,070.00	3.57
Reddit Inc (RDDT)	0.0	4	817,609	204,402	7,759.25	3.95
Darden Restaurants Inc (DRI)	0.0	3	809,083	269,694	5,749.67	2.18
Teledyne Technologies Inc (TDY)	0.0	1	808,654	808,654	-10,588.00	-1.29
OMNICOM GROUP INC (OMC)	0.0	8	801,707	100,213	-83.12	-0.08
Edison Intl (EIX)	0.0	11	801,105	72,828	371.82	0.51
Viatris Inc (VTRS)	0.0	34	795,952	23,410	-1,102.38	-4.50
Intl Flavors & Fragrances (IFF)	0.0	7	788,068	112,581	-2,745.00	-2.38
VeriSign Inc (VRSN)	0.0	2	787,626	393,813	15,245.50	4.03
CMS Energy Corp (CMS)	0.0	9	783,865	87,096	1,261.00	1.47
SOUTHWEST AIRLINES ORD (LUV)	0.0	14	781,791	55,842	-1,083.57	-1.90
Dow Inc (DOW)	0.0	21	780,573	37,170	-180.62	-0.48
PTC Inc (PTC)	0.0	3	777,400	259,133	73,042.33	39.25
NiSource Inc (NI)	0.0	14	759,679	54,263	1,070.71	2.01
Incyte Corp (INCY)	0.0	5	759,197	151,839	-14,825.40	-8.90
Evergy Inc (EVRG)	0.0	7	752,370	107,481	975.57	0.92
PulteGroup Inc (PHM)	0.0	5	751,768	150,354	-9,953.20	-6.21
Kraft Heinz Co/The (KHC)	0.0	25	735,505	29,420	-2,302.96	-7.26
CDW Corp (CDW)	0.0	4	732,534	183,134	7,662.00	4.37
Ulta Beauty Inc (ULTA)	0.0	1	730,124	730,124	-11,061.00	-1.49
First Solar Inc (FSLR)	0.0	3	723,312	241,104	1,753.33	0.73
AMCOR PLC (AMCR)	0.0	13	717,944	55,226	-2,213.38	-3.85
Essex Property Trust Inc (ESS)	0.0	2	717,569	358,784	-11,788.00	-3.18
KeyCorp (KEY)	0.0	27	716,646	26,542	-675.89	-2.48
Zimmer Holdings (ZBH)	0.0	6	710,663	118,444	-5,120.83	-4.14
Loews Corp (L)	0.0	5	707,196	141,439	-1,862.80	-1.30
Bunge Global SA(NEW) (BG)	0.0	5	706,125	141,225	-5,066.60	-3.46
DuPont de Nemours Inc (DD)	0.0	4	701,802	175,450	-575.75	-0.33
SBA Communications Corp (SBAC)	0.0	3	684,160	228,053	7,804.00	3.54
Fortive Corp (FTV)	0.0	9	680,868	75,652	693.44	0.93
GENERAL MILLS INC (GIS)	0.0	16	680,386	42,524	-3,227.56	-7.05
Best Buy Co Inc (BBY)	0.0	6	679,342	113,224	-6,837.33	-5.69
FIDELITY NATIONAL INFORMATION SERVICES I (FIS)	0.0	15	679,021	45,268	152.20	0.34
Genuine Parts Co (GPC)	0.0	4	671,445	167,861	-3,876.50	-2.26
Brown & Brown Inc (BRO)	0.0	8	660,897	82,612	632.50	0.77
WR Berkley Corp (WRB)	0.0	7	653,335	93,334	1,045.57	1.13
Tractor Supply Co (TSCO)	0.0	15	652,920	43,528	901.33	2.11
Global Payments Inc (GPN)	0.0	6	651,153	108,526	-4,203.17	-3.73
Broadridge Financial Solutions Inc (BR)	0.0	3	643,002	214,334	-3,399.00	-1.56
Intl Paper Co (IP)	0.0	15	638,866	42,591	-2,484.20	-5.51
Constellation Brands Inc A (STZ)	0.0	4	633,860	158,465	5,909.75	3.87
IDEX Corp (IEX)	0.0	2	623,500	311,750	24.50	0.01
Revvity inc (RVTY)	0.0	3	616,780	205,593	-1,073.67	-0.52
Ball Corp (BALL)	0.0	8	615,495	76,937	300.88	0.39
CF INDUSTRIES HOLDINGS ORD (CF)	0.0	4	612,711	153,178	-3,354.50	-2.14
Lennar Corp (LEN)	0.0	6	611,400	101,900	-10,395.83	-9.26
Alliant Energy Corp (LNT)	0.0	7	610,985	87,284	244.43	0.28
Leidos Holdings Inc (LDOS)	0.0	4	607,946	151,986	-14,543.00	-8.73
J.B.HUNT TRANSPORT SCES INC (JBHT)	0.0	2	596,007	298,004	-12,166.00	-3.92
Host Hotels & Resorts Inc (HST)	0.0	20	595,364	29,768	-588.60	-1.94
Generac Holdings Inc (GNRC)	0.0	2	592,527	296,264	9,172.50	3.19
APA Corp (APA)	0.0	10	586,396	58,640	1,565.00	2.74
KIMCO REALTY CORP (KIM)	0.0	20	584,924	29,246	-1,083.55	-3.57
EQUIFAX INC (EFX)	0.0	3	571,927	190,642	127.67	0.07
Trimble Inc (TRMB)	0.0	7	562,732	80,390	2,820.86	3.64
Akamai Technologies Inc (AKAM)	0.0	4	560,081	140,020	-6,690.75	-4.56
Tyson Foods Inc (TSN)	0.0	8	553,603	69,200	234.75	0.34
Masco Corp (MAS)	0.0	6	553,094	92,182	-308.50	-0.33
LyondellBasell Industries NV (LYB)	0.0	7	548,022	78,289	-417.00	-0.53
JACOBS SOLUTIONS INC COM NPV (J)	0.0	3	547,513	182,504	-2,125.67	-1.15
CH Robinson Worldwide Inc (CHRW)	0.0	3	542,815	180,938	-21,589.33	-10.66
INVESCO LTD (IVZ)	0.0	13	530,715	40,824	-327.92	-0.80
EchoStar Corporation (ECHO)	0.0	4	523,032	130,758	9,155.00	7.53
Weyerhaeuser Co (WY)	0.0	21	521,974	24,856	-1,591.33	-6.02
GoDaddy Inc (GDDY)	0.0	4	520,462	130,116	2,871.25	2.26
INVITATION HOMES INC (INVH)	0.0	15	519,204	34,614	-1,330.27	-3.70
Zebra Technologies Corp (ZBRA)	0.0	1	516,727	516,727	8,115.00	1.60
Twenty-First Century Fox Inc (FOXA)	0.0	6	503,543	83,924	-599.00	-0.71
Healthpeak Properties Inc (DOC)	0.0	20	499,528	24,976	-2,255.45	-8.28
Gartner Inc (IT)	0.0	2	497,306	248,653	-2,764.50	-1.10
Textron Inc (TXT)	0.0	5	488,753	97,751	-7,267.20	-6.92
Hasbro Inc (HAS)	0.0	4	485,875	121,469	2,070.75	1.73
Everest Group Ltd. (EG)	0.0	1	484,938	484,938	-13,988.00	-2.80
Ralph Lauren Corp (RL)	0.0	1	483,385	483,385	1,897.00	0.39
Snap-on Inc (SNA)	0.0	1	481,712	481,712	-14,873.00	-3.00
Baxter Intl Inc (BAX)	0.0	15	481,257	32,084	320.07	1.01
Lennox International Inc (LII)	0.0	1	479,758	479,758	-7,466.00	-1.53
Gen Digital Inc (GEN)	0.0	16	479,504	29,969	1,763.12	6.25
TKO Group Holdings Inc (TKO)	0.0	2	478,219	239,110	-1,120.50	-0.47
Regency Centers Corp (REG)	0.0	5	473,829	94,766	-3,528.60	-3.59
Stanley Black & Decker Inc (SWK)	0.0	4	472,811	118,203	-1,912.25	-1.59
Universal Hlth Svc B (UHS)	0.0	2	467,457	233,728	-3,999.00	-1.68
SJM (SJM)	0.0	3	465,516	155,172	-8,110.67	-4.97
Solventum Corp (SOLV)	0.0	4	459,801	114,950	-5,881.75	-4.87
Mid-America Apt Communties (MAA)	0.0	3	458,610	152,870	-7,342.00	-4.58
Fedex Freight Holding Co Inc (FDXF)	0.0	3	455,678	151,893	298.00	0.20
Avery Dennison Corp (AVY)	0.0	2	446,978	223,489	-7,542.00	-3.26
Skyworks Solutions Inc (SWKS)	0.0	4	446,684	111,671	-7,429.50	-6.24
Tyler Technologies Inc (TYL)	0.0	1	444,837	444,837	17,001.00	3.97
Costar Group Inc (CSGP)	0.0	12	443,311	36,943	484.67	1.33
Cooper Cos Inc/The (COO)	0.0	6	439,697	73,283	-3,326.17	-4.34
Globe Life Inc (GL)	0.0	2	437,448	218,724	-5,949.00	-2.65
Deckers Outdoor Corp (DECK)	0.0	4	430,354	107,588	2,503.00	2.38
Charter Communications Inc A (CHTR)	0.0	3	429,497	143,166	-6,548.67	-4.37
McCormick & Co Inc/MD (MKC)	0.0	7	423,969	60,567	-4,908.43	-7.50
Albemarle Corp (ALB)	0.0	3	412,592	137,531	-8,057.67	-5.53
Domino's Pizza Inc (DPZ)	0.0	1	405,699	405,699	-2,589.00	-0.63
Charles River Laboratories International (CRL)	0.0	1	401,951	401,951	1,577.00	0.39
AES CORPORATION/VA (AES)	0.0	20	399,676	19,984	-118.80	-0.59
Boston Properties Inc (BXP)	0.0	5	397,668	79,534	-3,947.60	-4.73
Allegion PLC (ALLE)	0.0	2	395,955	197,978	-12,288.00	-5.84
Pinnacle West Capital Corp (PNW)	0.0	3	391,671	130,557	4,205.67	3.33
Franklin Templeton Inc (BEN)	0.0	9	391,270	43,474	-721.44	-1.63
Jack Henry & Associates Inc (JKHY)	0.0	2	390,012	195,006	-2,800.00	-1.42
Bio-Techne Corp (TECH)	0.0	4	388,325	97,081	-834.25	-0.85
CORTEVA INC (CTVA)	0.0	20	386,826	19,341	-86,001.20	-81.64
Camden Property Trust (CPT)	0.0	3	384,684	128,228	-4,968.67	-3.73
LAS VEGAS SANDS CORP (LVS)	0.0	8	383,453	47,932	-3,907.62	-7.54
News Corp (NWSA)	0.0	10	382,944	38,294	-287.40	-0.74
Align Technology Inc (ALGN)	0.0	2	374,431	187,216	-7,601.00	-3.90
Rollins Inc (ROL)	0.0	9	371,875	41,319	59.11	0.14
Lululemon Athletica Inc (LULU)	0.0	3	368,944	122,981	-8,064.33	-6.15
FactSet Research System Inc (FDS)	0.0	1	365,116	365,116	13,429.00	3.82
Insulet Corp (PODD)	0.0	2	359,681	179,840	135.00	0.08
Assurant Inc (AIZ)	0.0	1	357,018	357,018	353.00	0.10
UDR Inc (UDR)	0.0	8	356,790	44,599	-1,328.75	-2.89
Aptiv plc (APTV)	0.0	6	355,130	59,188	517.50	0.88
PENTAIR PLC (PNR)	0.0	5	349,281	69,856	-2,478.00	-3.43
HUNTINGTON INGALLS INDUSTRIES INC (HII)	0.0	1	348,906	348,906	-2,334.00	-0.66
Henry Schein Inc (HSIC)	0.0	3	335,936	111,979	-2,968.67	-2.58
Clorox Co (CLX)	0.0	3	330,114	110,038	-350.33	-0.32
ALEXANDRIA REAL ESTATE EQUITIES (ARE)	0.0	5	302,567	60,513	-5,056.80	-7.71
Fox Corp B (FOX)	0.0	4	299,716	74,929	-597.75	-0.79
Erie Indemnity Co A (ERIE)	0.0	1	291,485	291,485	-9,418.00	-3.13
Norwegian Cruise Line Holdings Ltd (NCLH)	0.0	13	261,877	20,144	123.00	0.61
Mosaic Co/The (MOS)	0.0	9	240,568	26,730	-3,599.89	-11.87
DaVita Inc (DVA)	0.0	1	236,620	236,620	-377.00	-0.16
Hormel Foods Corp (HRL)	0.0	9	235,509	26,168	-685.33	-2.55
SMITH (A.O.) CORP (AOS)	0.0	3	222,217	74,072	-4,417.00	-5.63
MGM Resorts International (MGM)	0.0	5	200,775	40,155	-2,485.20	-5.83
Wynn Resorts Ltd (WYNN)	0.0	2	200,694	100,347	-5,482.50	-5.18
Skydance Corp (PSKY)	0.0	16	190,388	11,899	-1,615.19	-11.95
Brown-Forman Corp B (BF/B)	0.0	5	173,603	34,721	-844.40	-2.37
News Corp (NWS)	0.0	3	126,568	42,189	-423.67	-0.99
원화현금 (KRD010010001)	0.0	721,408	721,408	-	-	-
설정현금액 (CASH00000001)	-	-	2,620,162,115	-	-	-

구성종목(PDF)의 비중은 설정현금 제외 현금성 자산을 포함하여 계산하였습니다.(그 외 상품 유형은 현금성 자산 및 예금 비중 제외)

구성종목 수익률 기준

-10%
-5%
-3%
-1%
-0.5%
0%
+0.5%
+1%
+3%
+5%
+10%

ACE 미국S&P500 360200: 1주 수익률 0.49%

구성종목(PDF)의 비중은 설정현금 제외 현금성 자산을 포함하여 계산하였습니다.(그 외 상품 유형은 현금성 자산 및 예금 비중 제외)

주식 보유비중

26.07.31 기준

종목별
통화별
국가별
업종별

종목명	국가	펀드 내 비중(%)
종목명	국가	26.07	25.07

국가	주식 내 비중(%)
국가	26.07	25.07

국가	주식 내 비중(%)
국가	26.07	25.07

업종별	주식 내 비중(%)
업종별	26.07	25.07

채권 보유비중

26.07.31 기준

신용등급별
종류별
보유 TOP5

비중

구분	채권 내 비중(%)
구분	26.07	25.07

구분	자산명	펀드 내 비중(%)	신용등급	듀레이션

분배금 한눈에 보기

분배금 정보
최근 분배금
연도별 추이
월별 추이
분배금 계산기

분배금은 세전 기준으로 표기하였습니다.

주요정보

분배율 최근 1년

0.97 %

분배금 최근 1년

253 원

수익률 최근 1년

12.10 %

최근 분배내역

최근 지급기준일

2026.07.31

분배금 (분배율, %)

66원 (0.25%)

분배 주기

금년 분배 (지급월)

3번

작년 분배 (지급월)

4번

분배금 지급 현황

분배락일	지급기준일	실지급일	분배율(%)	분배금액(원)	주당 과세 표준액(원)

연도별 주당 분배 내역 * 최근 5년 분배율 및 분배금 추이

분배율

분배금

* 분배 내역이 없을 경우 그래프는 노출되지 않습니다.

월별 주당 분배 내역

(최근 1년)

분배금
분배율

* 분배 내역이 없을 경우 그래프는 노출되지 않습니다.

최근 1년 분배금 현황

최소

원()

최대

원()

평균

원(최근 1년)

기준가

26.10.08 기준

1개월
3개월
6개월
1년
전체

일자	시장가격		기준가격
일자	종가(원)	전일대비(%)	종가(원)	전일대비(%)	과세기준가(원)

KODEX ETF의 각 일자별 기준가격은 해당 일자까지의 순자산가치(NAV)의 변동분을 반영하여 산출합니다. 단, 비영업일의 순자산가치 변동분(각종 비용 발생분 등)은 직전 영업일의 기준가에 반영하여 안내하고 있습니다. (예시1) '23.3.30일자(목) 기준가는 '23.3.30(목) 순자산가치 변동분을 반영합니다. (예시2) '23.3.31일자(금) 기준가는 '23.3.31(금), 4.1(토), 4.2(일) 순자산가치 변동분을 반영합니다.

위험정보

3개월
6개월
1년
3년
5년

위험분석 - 변동성

투자자 매매동향(순매수금액)

1개월
3개월
6개월
1년
전체

키워드 인기 검색 순위

주간기준
월간기준

주간 검색어 랭킹

주간 검색량

지난기간 랭킹

지난기간 검색량

일자별/검색량: ACE 미국S&P500

투자자는 금융투자상품에 대하여 금융상품판매업자로부터 충분한 설명을 받을 권리가 있으며, 투자전 (간이)투자설명서 및 집합투자규약을 반드시 읽어보시기 바랍니다.
금융투자상품은 <자산가격 변동>, <환율 변동>, <신용등급 하락> 등에 따라 투자원금의 손실(0~100%)이 발생할 수 있으며, 그 손실은 투자자에게 귀속됩니다.
금융상품판매업자는 위 금융투자상품에 관하여 충분히 설명할 의무가 있으며, 투자자는 투자에 앞서 그러한 설명을 충분히 들으시기 바랍니다.
이 금융상품은 예금자보호법에 따라 보호되지 않습니다.
증권거래비용, 기타비용이 추가로 발생할 수 있습니다.
ETF 거래수수료가 별도로 발생할 수 있습니다.
투자성과 부진 및 이익금 초과 분배시 원금이 감소될 수 있습니다.
재간접펀드 경우에는 피투자 펀드보수 및 증권거래비용 등 추가적인 비용이 발생할 수 있습니다.
상기 수익률은 세전 수익률로 표기되었으며, 과거의 운용실적이 미래의 수익률을 보장하는 것은 아닙니다.
주식형 펀드는 주식시장 급락 시 손실이 발생할 수 있습니다.
채권형 펀드는 채권금리가 상승하거나 편입한 채권이 부도날 경우 손실이 발생할 수 있습니다.
외화자산의 경우 환율변동에 따라 손실이 발생할 수 있습니다.
파생상품은 높은 가격 변동성으로 인해 단기간에 투자원금의 전부 또는 상당부분을 잃을 수 있으며, 장외파생상품에 투자하는 경우 거래 상대방이 계약 조건을 이행하지 못할 위험이 있습니다.
레버리지펀드는 투자원금 손실이 크게 확대될 수 있습니다. 레버리지펀드(2배, 인버스, 인버스 2배)의 기간 수익률은 추종하는 기초자산(지수)의 일간 수익률과 차이가 발생할 수 있습니다.
인버스펀드는 지수를 역(逆)으로 추적하여 상승장에서 손실이 발생할 수 있습니다.
월지급식 펀드의 이익금 분배방식은 투자결과에 따라 월지급액이 변동될 수 있으며, 이익금을 초과하여 분배하는 경우 투자원금이 감소할 수 있습니다.
과세기준 및 과세방법은 향후 세법개정 등에 따라 변동될 수 있습니다.
본 페이지에서는 당사가 운용하는 펀드상품에 대해 정형화된 형태의 정보를 제공하고 있습니다.
본 웹사이트에서 제공하는 지수 및 수익률 정보는 투자 참고사항이며 오류가 발생하거나 지연될 수 있습니다. 제공된 정보에 의한 투자결과에 대해 법적인 책임을 지지 않습니다.
(정보는 코스콤, 펀드평가사 제로인으로부터 제공 받고 있습니다.)

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상품명		운용사	설정액(억원)	수익률(1년, %)	순자산(억원)	총보수(%)