미국으로 이동 중입니다.

TIGER 미국S&P500(360750)은(는) 미래에셋운용이 운용하는 S&P 500 추종 ETF로, 총보수 연 0.0068%, 순자산총액 202,139억원(2026.09.14 기준)입니다. 상위 구성종목은 엔비디아/NVIDIA Corp 8.0%, 애플/Apple Inc 7.4%, 마이크로소프트/MICROSOFT CORP 5.6% 등입니다.

360750
해외주식 시장대표 환노출형 개인 퇴직

26.09.15(장마감)

TIGER 미국S&P500
현재가
닫기
현재가
ETF가 시장에서 매매되는 1좌당 거래가격을 말합니다. 현재가와 실시간 추정 순자산가치(iNAV)와 차이가 얼마나 나는지 체크해보는 것이 중요합니다.

25,625

180 (0.71%)

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.

25,712.81

123.95 (0.48%)

수익률

-6.64%

(1개월)

거래량

43,207,120

운용사
미래에셋운용
기초지수
S&P 500
총보수(운용보수)
연 0.0068% (0.0002%)
투자위험
2등급 (높은위험)
순자산
202,139억원 (26.09.14 기준)
상장일
2020.08.07
수익률
26.09.14 기준
~
기간별 수익률
26.09.14 기준
구분 1개월 3개월 6개월 1년 3년 5년 연초이후 상장이후
NAV (%) -6.64-8.013.9413.7478.91106.624.42174.68
종가 (%) -7.17-8.732.7711.997192.772.81154.2
  • 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
이 상품에
매월
씩 투자했다면?
평가금액
투자손익
투자금액
  • 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)
종목명 비중(%) 수량 평가금액(원) 종가(원) 등락(원) 1주 수익률(%)

엔비디아/NVIDIA Corp

(NVDA)
8.0 349.03 102,650,461 294,102 -14,695.46 -4.76

애플/Apple Inc

(AAPL)
7.4 211.65 94,748,799 447,667 18,747.59 4.37

마이크로소프트/MICROSOFT CORP

(MSFT)
5.6 107.05 71,483,954 667,762 -2,085.54 -0.31

아마존/Amazon.com Inc

(AMZN)
3.8 141.06 48,801,074 345,960 -572.96 -0.17

알파벳 A/Alphabet Inc

(GOOGL)
3.0 84.5 38,537,158 456,061 2,355.42 0.52

브로드컴/BROADCOM LTD

(AVGO)
2.6 68.23 33,276,393 487,709 7,950.87 1.66

알파벳 C/Alphabet Inc C

(GOOG)
2.4 68.11 30,782,436 451,952 2,468.73 0.55

메타/페이스북/Meta Platforms Inc-CL A

(META)
2.2 31.65 27,633,324 873,091 46,310.62 5.60

마이크론/Micron Technology Inc

(MU)
1.7 16.25 21,351,976 1,313,968 -48,771.14 -3.58

테슬라/Tesla Inc

(TSLA)
1.6 40.57 19,974,936 492,357 17,713.08 3.73

JPMORGAN_CHASE/제이피모간체이스

(JPM)
1.4 38.61 18,530,818 479,949 -808.25 -0.17

버크셔 해서웨이/Berkshire Hathaway Inc

(BRK/B)
1.4 26.42 18,166,960 687,621 9,288.29 1.37

Lilly (Eli) & Co/일라이릴리

(LLY)
1.3 11.4 17,136,281 1,503,183 -37,534.47 -2.44

Advanced Micro Devices Inc

(AMD)
1.3 23.5 16,341,475 695,382 55,199.37 8.62

EXXONMOBIL HOLDINGS CORP

(XOM)
1.0 59.73 13,357,917 223,638 9,868.80 4.62

JOHNSON & JOHNSON

(JNJ)
1.0 34.69 12,412,634 357,816 -11,129.88 -3.02

VISA INC-CLASS A SHARES/비자

(V)
0.9 23.92 11,938,646 499,107 -3,674.03 -0.73

인텔/INTEL ORD

(INTC)
0.8 71.18 9,872,029 138,691 10,271.15 8.00

월마트/WAL_MART_STORES

(WMT)
0.7 63.18 9,120,866 144,363 742.02 0.52

MASTERCARD INC-CLASS A

(MA)
0.7 11.63 8,918,694 766,870 -9,561.33 -1.23

ABBVIE INC

(ABBV)
0.7 25.46 8,819,796 346,418 2,633.16 0.77

CISCO_SYSTEMS

(CSCO)
0.7 56.92 8,599,060 151,073 4,690.15 3.20

BANK OF AMERICA CORP

(BAC)
0.6 94.08 7,946,207 84,462 439.70 0.52

코스트코/COSTCO WHOLESALE CORP

(COST)
0.6 6.39 7,789,388 1,218,997 -8,552.90 -0.70

CHEVRON ORD

(CVX)
0.6 26.98 7,781,113 288,403 8,774.71 3.14

팔란티어/Palantir Technologies Inc -A

(PLTR)
0.6 33.09 7,455,474 225,309 -8,380.38 -3.59

Caterpillar

(CAT)
0.6 6.64 7,322,986 1,102,859 11,772.89 1.08

LAM RESEARCH CORP

(LRCX)
0.6 18.02 7,240,288 401,792 -10,612.99 -2.57

APPLIED MATERIALS INC

(AMAT)
0.5 11.44 7,035,931 615,029 5,490.26 0.90

Merck & Co

(MRK)
0.5 35.59 6,901,502 193,917 -7,600.45 -3.77

Unitedhealth Group

(UNH)
0.5 13.17 6,726,550 510,748 -21,618.22 -4.06

Coca-Cola Co

(KO)
0.5 55.8 6,637,583 118,953 895.28 0.76

PROCTER & GAMBLE CO/THE

(PG)
0.5 33.56 6,568,439 195,722 -580.54 -0.30

General Aerospace Co

(GE)
0.5 15.04 6,558,449 436,067 -15,842.23 -3.51

넷플릭스/Netflix Inc

(NFLX)
0.5 60.68 6,327,772 104,281 -613.10 -0.58

HOME_DEPOT

(HD)
0.5 14.35 5,969,103 415,965 -14,402.09 -3.35

GOLDMAN_SACHS_GROUP

(GS)
0.5 4.25 5,893,110 1,386,614 -5,642.35 -0.41

PHILIP_MORRIS_INTERNATIONAL

(PM)
0.5 22.46 5,781,543 257,415 12,733.67 5.20

Wells Fargo & Co

(WFC)
0.4 44.1 5,364,664 121,648 1,042.95 0.86

Palo Alto Networks Inc

(PANW)
0.4 11.69 5,207,716 445,485 -1,250.33 -0.28

Raytheon Technologies Corp

(RTX)
0.4 19.41 5,169,548 266,334 -2,824.71 -1.05

GE Vernova LLC

(GEV)
0.4 3.87 4,991,254 1,289,730 27,045.99 2.14

Morgan Stanley

(MS)
0.4 17.27 4,988,166 288,834 -3,019.46 -1.03

Oracle Corp

(ORCL)
0.4 24.45 4,950,446 202,472 -10,372.35 -4.87

Texas Instruments Inc

(TXN)
0.4 13.11 4,746,075 362,019 15,580.70 4.50

샌디스크/Sandisk Corp/DE

(SNDK)
0.4 2.13 4,687,304 2,200,612 -131,857.75 -5.65

Citigroup

(C)
0.4 24.58 4,597,251 187,032 2,418.55 1.31

KLA-TENCOR CORPORATION

(KLAC)
0.4 18.82 4,580,341 243,376 -5,420.51 -2.18

Intl Business Machines Corp

(IBM)
0.3 13.54 4,438,203 327,785 12,914.55 4.10

THERMO_FISHER_SCIENTIFIC

(TMO)
0.3 5.36 4,403,832 821,610 -1,161.51 -0.14

New Linde PLC

(LIN)
0.3 6.66 4,183,400 628,138 -12,044.44 -1.88

VERIZON COMMUNICATIONS ORD

(VZ)
0.3 60.17 4,102,802 68,187 974.17 1.45

Crowdstrike Holdings Inc

(CRWD)
0.3 14.67 4,086,193 278,541 -7,119.77 -2.49

마벨/Marvell Technology Inc

(MRVL)
0.3 12.62 4,014,390 318,097 18,428.71 6.15

Amphenol Corp A

(APH)
0.3 35.46 4,009,299 113,065 2,098.82 1.89

Arista Networks Inc

(ANET)
0.3 14.88 4,001,345 268,908 9,145.56 3.52

Amgen Corp

(AMGN)
0.3 7.78 3,955,380 508,404 -77,703.21 -13.26

salesforce Inc

(CRM)
0.3 11.79 3,934,949 333,753 -13,744.70 -3.96

QUALCOMM Inc

(QCOM)
0.3 15.19 3,724,104 245,168 18,972.22 8.39

PEPSICO INC

(PEP)
0.3 19.7 3,618,179 183,664 -829.08 -0.45

Seagate Technology Holdings

(STX)
0.3 3.23 3,612,716 1,118,488 -19,971.83 -1.75

Analog Devices Inc

(ADI)
0.3 7.04 3,592,725 510,330 24,734.24 5.09

WALT DISNEY CO/THE/디즈니

(DIS)
0.3 25.02 3,591,741 143,555 2,386.77 1.69

AT&T INC

(T)
0.3 100.13 3,515,628 35,111 686.60 1.99

MCDONALDS CORP

(MCD)
0.3 10.24 3,483,992 340,234 -2,518.85 -0.73

Gilead Sciences In

(GILD)
0.3 17.89 3,464,111 193,634 -8,774.85 -4.34

ABBOTT LABORATORIES

(ABT)
0.3 25.1 3,447,666 137,357 -7,859.13 -5.41

SCHWAB(CHARLES) CO

(SCHW)
0.3 23.56 3,404,371 144,498 -2,005.31 -1.37

American Express Com

(AXP)
0.3 7.67 3,355,278 437,455 237.29 0.05

NEXTERA ENERGY INC

(NEE)
0.3 30.05 3,332,432 110,896 -941.64 -0.84

Deere & Co

(DE)
0.3 3.62 3,295,736 910,424 -19,252.49 -2.07

Union Pacific Corp

(UNP)
0.3 8.56 3,279,953 383,172 -5,063.48 -1.30

ConocoPhillips

(COP)
0.3 17.56 3,249,507 185,052 5,076.15 2.82

Welltower OP Inc

(WELL)
0.3 10.17 3,228,474 317,451 864.90 0.27

Boeing Co

(BA)
0.3 11.36 3,221,006 283,539 -981.78 -0.35

Eaton Corp plc

(ETN)
0.3 5.6 3,209,365 573,101 22,356.53 4.06

Dell Technologies Inc

(DELL)
0.2 4.17 3,187,171 764,310 61,700.00 8.78

PFIZER INC

(PFE)
0.2 82.13 3,067,321 37,347 -790.07 -2.07

Blackrock Inc

(BLK)
0.2 2.08 3,025,593 1,454,612 -49,817.31 -3.31

WESTERN_DIGITAL

(WDC)
0.2 4.97 2,994,353 602,486 -24,144.47 -3.85

Uber Technologies Inc

(UBER)
0.2 29.33 2,832,133 96,561 -4,995.29 -4.92

TJX_COS

(TJX)
0.2 15.94 2,706,400 169,787 -7,266.53 -4.10

ServiceNow Inc

(NOW)
0.2 14.86 2,653,366 178,558 -10,801.41 -5.70

Newmont Corp

(NEM)
0.2 15.38 2,627,690 170,851 -853.51 -0.50

Booking Holdings Inc

(BKNG)
0.2 11.17 2,617,381 234,322 -24,782.82 -9.56

Vertex Pharmaceuticals Inc

(VRTX)
0.2 3.66 2,541,695 694,452 -37,621.58 -5.14

Intuitive Surgical Inc

(ISRG)
0.2 5.1 2,536,514 497,356 5,794.51 1.18

Corning Inc

(GLW)
0.2 11.29 2,531,113 224,191 17,351.60 8.39

Bristol-Myers Squibb Co

(BMY)
0.2 29.43 2,523,392 85,742 -3,830.03 -4.28

Capital One Financial Corp

(COF)
0.2 8.97 2,517,364 280,643 -13,731.10 -4.66

PROLOGIS INC REIT

(PLD)
0.2 13.66 2,498,359 182,896 -1,208.27 -0.66

PROGRESSIVE CORP

(PGR)
0.2 8.42 2,468,739 293,199 -302.97 -0.10

Danaher Corp

(DHR)
0.2 9.08 2,448,409 269,649 -8,719.60 -3.13

S&P Global Inc

(SPGI)
0.2 4.37 2,418,137 553,349 -41,175.51 -6.93

Chubb Ltd

(CB)
0.2 5.2 2,369,765 455,724 -2,177.31 -0.48

CVS HEALTH CRP

(CVS)
0.2 18.39 2,345,376 127,535 -2,144.52 -1.65

Parker-Hannifin Corp

(PH)
0.2 1.82 2,330,045 1,280,245 -10,107.14 -0.78

Medtronic Plc

(MDT)
0.2 18.5 2,267,182 122,550 -3,684.49 -2.92

Valero Energy Corp

(VLO)
0.2 4.28 2,251,335 526,013 29,062.85 5.85

Marathon Petroleum Corp

(MPC)
0.2 4.21 2,245,767 533,436 12,115.91 2.32

Altria Group Inc

(MO)
0.2 24.06 2,236,058 92,937 603.12 0.65

Accenture PLC

(ACN)
0.2 8.85 2,192,750 247,768 -2,529.72 -1.01

스타벅스/STARBUCKS CORP

(SBUX)
0.2 16.42 2,184,392 133,032 -7,009.62 -5.01

BANK OF NEW YORK MELLON CORPORATION

(BNY)
0.2 9.89 2,167,411 219,152 -1,816.18 -0.82

Lowes Cos Inc

(LOW)
0.2 8.07 2,139,966 265,175 -8,889.71 -3.24

Automatic Data Processing Inc

(ADP)
0.2 5.76 2,081,817 361,427 -10,722.92 -2.88

Lockheed Martin Corp

(LMT)
0.2 2.92 2,062,224 706,241 2,103.42 0.30

McKesson Corporation

(MCK)
0.2 1.73 2,054,649 1,187,658 -29,501.73 -2.42

Phillips 66

(PSX)
0.2 5.78 2,020,595 349,584 7,635.81 2.23

Equinix Inc

(EQIX)
0.2 1.42 1,985,330 1,398,120 9,388.73 0.68

Freeport-McMoRan Inc

(FCX)
0.2 20.72 1,983,994 95,753 -1,741.94 -1.79

Adobe Inc

(ADBE)
0.2 5.82 1,977,807 339,829 -17,427.15 -4.88

CME GROUP INC

(CME)
0.2 5.22 1,937,846 371,235 -5,834.29 -1.55

Vertiv Holdings Co

(VRT)
0.1 5.54 1,918,706 346,337 -29,713.63 -7.90

SOUTHERN ORD

(SO)
0.1 16.25 1,908,467 117,444 -667.33 -0.57

PNC FINANCIAL SERVICES GROUP

(PNC)
0.1 5.79 1,905,283 329,064 -162.35 -0.05

Trane Technologies plc

(TT)
0.1 3.19 1,901,900 596,207 -4,202.85 -0.70

US Bancorp

(USB)
0.1 22.37 1,893,941 84,664 -283.12 -0.33

Quanta Services Inc

(PWR)
0.1 2.16 1,893,297 876,526 39,505.09 4.72

Fortinet Inc

(FTNT)
0.1 8.97 1,886,149 210,273 766.33 0.37

Blackstone Inc

(BX)
0.1 10.71 1,854,345 173,141 -9,367.61 -5.13

Stryker Corp

(SYK)
0.1 4.97 1,845,172 371,262 -35,083.70 -8.63

DUKE ENERGY CORP

(DUK)
0.1 11.23 1,806,845 160,894 -260.37 -0.16

Howmet Aerospace Inc

(HWM)
0.1 5.77 1,784,970 309,354 -38,197.84 -10.99

Constellation Energy Corp

(CEG)
0.1 4.61 1,768,597 383,644 -17,112.15 -4.27

CSX Corporation

(CSX)
0.1 26.78 1,766,149 65,950 -283.77 -0.43

Elevance Health Inc

(ELV)
0.1 3.13 1,765,762 564,141 17,887.54 3.27

General Dynamics Corp

(GD)
0.1 3.66 1,754,984 479,504 -2,258.20 -0.47

Comcast Corp

(CMCSA)
0.1 51.34 1,743,093 33,952 -1,557.89 -4.39

WILLIAMS COS INC

(WMB)
0.1 17.62 1,729,417 98,151 -1,247.28 -1.25

Johnson Controls International plc

(JCI)
0.1 8.79 1,729,162 196,719 2,427.19 1.25

Robinhood Markets Inc

(HOOD)
0.1 11.4 1,728,987 151,666 -12,022.89 -7.34

intuit_inc

(INTU)
0.1 3.99 1,728,672 433,251 -12,733.04 -2.86

Intercontinental Exchange Inc

(ICE)
0.1 8.15 1,728,329 212,065 -4,104.05 -1.90

AppLovin Corporation

(APP)
0.1 3.88 1,693,508 436,471 6,760.57 1.57

3M CO

(MMM)
0.1 7.52 1,671,425 222,264 -3,690.63 -1.63

EMERSON_ELECTRIC

(EMR)
0.1 8.07 1,654,717 205,045 190.33 0.09

Marsh & McLennan Cos Inc

(MRSH)
0.1 6.94 1,654,154 238,351 -10,633.72 -4.27

T-MOBILE US INC.

(TMUS)
0.1 6.71 1,648,333 245,653 2,325.74 0.96

SLB Ltd

(SLB)
0.1 21.54 1,626,908 75,530 -1,562.53 -2.03

American Tower Corp

(AMT)
0.1 6.71 1,607,832 239,617 3,890.46 1.65

Hewlett Packard Enterprise Co

(HPE)
0.1 19.12 1,599,461 83,654 13,947.86 20.01

Mondelez Internati

(MDLZ)
0.1 18.5 1,556,320 84,125 1,979.60 2.41

Cadence Design Systems Inc

(CDNS)
0.1 3.97 1,547,776 389,868 -2,496.22 -0.64

TRAVELERS COS INC/THE

(TRV)
0.1 3.06 1,546,851 505,507 10,393.46 2.10

Waste Management Inc

(WM)
0.1 5.32 1,530,003 287,595 -5,961.47 -2.03

EOG Resources Inc

(EOG)
0.1 7.68 1,524,772 198,538 3,910.90 2.01

Regeneron Pharmace

(REGN)
0.1 1.44 1,516,178 1,052,901 -56,656.94 -5.11

Motorola Solutions Inc

(MSI)
0.1 2.39 1,501,057 628,057 636.40 0.10

General Motors. Co

(GM)
0.1 12.99 1,498,472 115,356 -2,286.45 -1.94

Cummins Inc

(CMI)
0.1 1.99 1,492,717 750,109 -1,575.88 -0.21

DoorDash Inc

(DASH)
0.1 5.45 1,482,875 272,087 -11,736.88 -4.14

Synopsys Inc

(SNPS)
0.1 2.76 1,477,676 535,390 7,447.46 1.41

United Parcel Service

(UPS)
0.1 10.76 1,453,753 135,107 -2,012.55 -1.47

Ross Stores Inc

(ROST)
0.1 4.64 1,442,464 310,876 1,635.99 0.53

Sherwin-Williams Co/The

(SHW)
0.1 3.31 1,441,821 435,595 -11,742.71 -2.63

The Cigna Group

(CI)
0.1 3.81 1,441,200 378,268 -450.13 -0.12

Datadog Inc

(DDOG)
0.1 4.77 1,421,632 298,036 12,603.56 4.42

Marriott International Inc/DE

(MAR)
0.1 3.15 1,420,422 450,928 -163.81 -0.04

루멘텀/Lumentum Holdings Inc

(LITE)
0.1 1.12 1,398,866 1,248,988 67,665.18 5.73

NORFOLK SOUTHERN CORP

(NSC)
0.1 3.24 1,398,059 431,500 -10,141.36 -2.30

Moody's Corp

(MCO)
0.1 2.17 1,388,583 639,900 -21,703.70 -3.28

OREILLY AUTOMOTIVE INC

(ORLY)
0.1 11.94 1,380,565 115,625 -2,191.29 -1.86

Airbnb Inc

(ABNB)
0.1 6.02 1,380,367 229,297 -14,593.69 -5.98

Target Corp

(TGT)
0.1 6.54 1,373,071 209,950 -10,482.11 -4.76

ILLINOIS TOOL WORKS INC

(ITW)
0.1 3.77 1,362,070 361,292 -803.98 -0.22

Ecolab Inc

(ECL)
0.1 3.65 1,358,155 372,097 -2,277.53 -0.61

KKR & Co Inc

(KKR)
0.1 9.96 1,356,403 136,185 -8,227.01 -5.70

Hilton Worldwide Holdings Inc

(HLT)
0.1 3.28 1,353,097 412,530 -4,607.01 -1.10

Warner Bros Discovery Inc.

(WBD)
0.1 35.72 1,349,440 37,778 -90.84 -0.24

Colgate-Palmolive Co

(CL)
0.1 11.53 1,348,383 116,946 -2,050.56 -1.72

Northrop Grumman Corp

(NOC)
0.1 1.92 1,342,479 699,208 8,877.60 1.29

FedEx Corp

(FDX)
0.1 3.18 1,336,694 420,344 -11,993.95 -2.77

Cintas Corp

(CTAS)
0.1 4.9 1,330,256 271,481 2,750.82 1.02

American Electric

(AEP)
0.1 7.84 1,302,714 166,162 -729.72 -0.44

Simon Property Group

(SPG)
0.1 4.67 1,288,768 275,967 -4,786.72 -1.70

HCA Holdings Inc

(HCA)
0.1 2.24 1,288,484 575,216 32,313.84 5.95

Digital Realty Trust Inc

(DLR)
0.1 5.01 1,272,909 254,074 1,536.93 0.61

Allstate Corp

(ALL)
0.1 3.71 1,268,165 341,823 -6,129.92 -1.76

Air Products and Chemicals Inc

(APD)
0.1 3.21 1,260,386 392,644 -11,208.72 -2.78

Royal Caribbean Group

(RCL)
0.1 3.59 1,258,246 350,486 -5,000.84 -1.41

Aon plc

(AON)
0.1 3.08 1,256,067 407,814 -25,287.99 -5.84

PACCAR Inc

(PCAR)
0.1 7.58 1,253,384 165,354 -1,806.20 -1.08

Honeywell International Incorporation

(HON)
0.1 4.57 1,245,963 272,640 -8,342.41 -2.97

TransDigm Group Inc

(TDG)
0.1 0.81 1,244,446 1,536,353 -21,374.07 -1.37

Boston Scientific

(BSX)
0.1 21.42 1,240,366 57,907 -6,168.99 -9.63

Truist Financial Corp

(TFC)
0.1 17.95 1,218,875 67,904 -1,332.92 -1.93

Cencora Inc

(COR)
0.1 2.8 1,213,103 433,251 -10,387.14 -2.34

TARGA RESOURCES CORP

(TRGP)
0.1 3.09 1,208,356 391,054 2,241.75 0.58

Monster Beverage Corp

(MNST)
0.1 20.58 1,203,370 58,473 -267.90 -0.46

TE Connectivity Ltd

(TEL)
0.1 4.21 1,202,265 285,574 5,878.38 2.10

United Rentals Inc

(URI)
0.1 0.9 1,199,377 1,332,641 -21,075.56 -1.56

Arthur J. Gallagher & Co

(AJG)
0.1 3.7 1,197,997 323,783 -28,352.70 -8.05

ONEOK Inc

(OKE)
0.1 9.08 1,181,999 130,176 --

Monolithic Power Systems Inc

(MPWR)
0.1 0.71 1,180,863 1,663,187 22,604.23 1.38

KINDER MORGAN INC/DELAWARE

(KMI)
0.1 28.21 1,172,906 41,578 -514.00 -1.22

Comfort Systems USA Inc

(FIX)
0.1 0.51 1,161,801 2,278,041 119,382.35 5.53

NXP Semiconductors NV

(NXPI)
0.1 3.64 1,160,425 318,798 13,385.44 4.38

코히런트/Coherent Corp

(COHR)
0.1 2.82 1,160,218 411,425 33,591.84 8.89

Teradyne Inc

(TER)
0.1 2.26 1,156,208 511,596 32,997.79 6.89

Apollo Global Management Inc

(APO)
0.1 6.65 1,155,602 173,775 -5,409.75 -3.02

CRH PLC(US)

(CRH)
0.1 9.63 1,148,891 119,303 -7,052.13 -5.58

NUCOR CORP

(NUE)
0.1 3.28 1,146,458 349,530 -434.45 -0.12

Baker Hughes Company

(BKR)
0.1 14.3 1,137,872 79,571 -5,550.22 -6.52

Keysight Technologies Inc

(KEYS)
0.1 2.47 1,126,936 456,249 17,624.70 4.02

Devon Energy Corp

(DVN)
0.1 16.61 1,124,079 67,675 3,250.45 5.05

Fastenal Co

(FAST)
0.1 16.54 1,099,063 66,449 -39.96 -0.06

Dominion Energy Inc

(D)
0.1 12.67 1,098,643 86,712 -1,546.33 -1.75

Corteva Inc

(CTVA)
0.1 9.64 1,089,690 113,038 -4,737.86 -4.02

WW GRAINGER INC

(GWW)
0.1 0.63 1,086,462 1,724,543 -50,934.92 -2.87

리얼티인컴/Realty Income Corp

(O)
0.1 13.44 1,077,408 80,164 -1,941.30 -2.36

AMETEK Inc

(AME)
0.1 3.3 1,075,375 325,871 7,207.58 2.26

Cardinal Health Inc

(CAH)
0.1 3.38 1,068,202 316,036 -15,308.42 -4.62

Ford Motor Co

(F)
0.1 56.4 1,061,548 18,822 -776.33 -3.96

Sempra Energy

(SRE)
0.1 9.42 1,057,715 112,284 -371.55 -0.33

STATE_STREET

(STT)
0.1 3.99 1,039,665 260,568 162.16 0.06

AFLAC INC

(AFL)
0.1 6.6 1,025,090 155,317 -1,803.33 -1.15

MetLife Inc

(MET)
0.1 7.79 1,019,529 130,877 17.07 0.01

Delta Air Lines Inc

(DAL)
0.1 9.42 1,014,183 107,663 194.94 0.18

Moderna Inc

(MRNA)
0.1 5.09 987,311 193,971 -1,138.90 -0.58

Ameriprise Financial Inc

(AMP)
0.1 1.3 976,648 751,268 -162.31 -0.02

Honeywell Aerospace Inc

(HONA)
0.1 4.57 974,432 213,224 -2,610.14 -1.21

Public Storage

(PSA)
0.1 2.42 966,728 399,474 -5,369.83 -1.33

Fifth Third Bancorp

(FITB)
0.1 13.06 962,838 73,724 170.98 0.23

Carvana Co

(CVNA)
0.1 10.32 961,610 93,179 -6,808.62 -6.81

Ciena Corp

(CIEN)
0.1 2.04 960,707 470,935 40,634.31 9.44

Humana inc

(HUM)
0.1 1.73 955,173 552,123 13,858.96 2.57

BECTON_DICKINSON

(BDX)
0.1 3.97 951,280 239,617 -8,026.70 -3.24

Edwards Lifesciences Corp

(EW)
0.1 8.3 943,475 113,672 -6,839.16 -5.68

ENTERGY CORP

(ETR)
0.1 6.6 936,613 141,911 -1,884.24 -1.31

Westinghouse Air Brake Technol

(WAB)
0.1 2.45 934,876 381,582 2,408.27 0.64

Vivmark Residential

(VMRK)
0.1 10.55 931,586 88,302 700.38 0.80

AutoZone Inc

(AZO)
0.1 0.24 930,202 3,875,842 -123,258.33 -3.08

EBAY INC

(EBAY)
0.1 6.4 929,098 145,172 6,550.47 4.73

Rockwell Automation Inc

(ROK)
0.1 1.6 923,471 577,169 -4,352.50 -0.75

PayPal Holdings Inc

(PYPL)
0.1 12.71 919,911 72,377 -1,296.93 -1.76

Xcel Energy Inc

(XEL)
0.1 9 915,490 101,721 218.55 0.22

Vistra Energy Corp

(VST)
0.1 4.57 913,599 199,912 -224.29 -0.11

Chipotle Mexican Grill Inc

(CMG)
0.1 18.48 901,311 48,772 -772.62 -1.56

Garmin Ltd

(GRMN)
0.1 2.36 898,785 380,841 9,482.63 2.55

L3Harris Technologies Inc

(LHX)
0.1 2.68 886,586 330,816 -12,955.22 -3.77

Carrier Global Corp

(CARR)
0.1 11.25 870,928 77,416 -2,625.42 -3.28

AUTODESK Inc

(ADSK)
0.1 3.04 869,946 286,166 -5,928.29 -2.03

OCCIDENTAL_PETROLEUM

(OXY)
0.1 10.46 866,140 82,805 2,321.41 2.88

Republic Services Inc

(RSG)
0.1 2.88 864,281 300,098 1,554.86 0.52

NIKE INC CL B

(NKE)
0.1 17.29 857,249 49,581 -1,894.55 -3.68

EXELON CORP

(EXC)
0.1 14.74 857,123 58,149 -349.93 -0.60

IQVIA Holdings Inc

(IQV)
0.1 2.41 849,965 352,683 -6,262.84 -1.74

Ventas Inc

(VTR)
0.1 7.01 849,917 121,244 236.65 0.20

Ferguson PLC

(FERG)
0.1 2.79 836,520 299,828 -6,355.56 -2.08

Keurig Dr Pepper Inc

(KDP)
0.1 19.61 829,341 42,292 -1,395.15 -3.19

Flextronics International Ltd

(FLEX)
0.1 5.3 826,749 155,990 9,192.26 6.26

Block Inc

(XYZ)
0.1 7.71 822,808 106,720 -4,220.10 -3.80

Archer-Daniels-Midland Company

(ADM)
0.1 6.95 812,023 116,838 3,418.25 3.01

Agilent Technologies Inc

(A)
0.1 4.07 805,692 197,959 -4,269.04 -2.11

Prudential Financial

(PRU)
0.1 5 803,260 160,652 -2,915.80 -1.78

CBRE Group Inc

(CBRE)
0.1 4.22 798,884 189,309 -8,883.89 -4.48

NASDAQ OMX Group/The

(NDAQ)
0.1 6.44 791,220 122,860 -7,007.30 -5.40

Interactive Brokers Group Inc

(IBKR)
0.1 6.42 790,319 123,103 -1,054.36 -0.85

MSCI Inc

(MSCI)
0.1 1.05 784,587 747,226 -20,893.33 -2.72

MICROCHIP TECHNOLOGY INC

(MCHP)
0.1 7.8 779,763 99,970 544.74 0.55

Waters Corp

(WAT)
0.1 1.41 775,720 550,156 1,382.27 0.25

AMERICAN_INTL_GROUP

(AIG)
0.1 7.64 775,399 101,492 -667.41 -0.65

IDEXX Laboratories Inc

(IDXX)
0.1 1.14 775,179 679,982 -37,694.74 -5.25

Diamondback Energy Inc

(FANG)
0.1 2.8 773,237 276,156 9,101.79 3.41

Sysco corp

(SYY)
0.1 6.89 772,429 112,109 4,801.74 4.47

Veeva Systems Inc

(VEEV)
0.1 2.16 763,628 353,531 -15,226.39 -4.13

NETAPP INC

(NTAP)
0.1 2.84 762,511 268,490 19,706.69 7.92

Consolidated Edison

(ED)
0.1 5.31 761,632 143,434 -388.70 -0.27

Roper Technologies Inc

(ROP)
0.1 1.45 759,006 523,452 -22,506.21 -4.12

Coinbase Global Inc

(COIN)
0.1 3.21 757,970 236,128 -11,381.96 -4.60

YUM! BRANDS INC

(YUM)
0.1 3.97 753,482 189,794 -12,232.75 -6.06

Axon Enterprise Inc

(AAXN)
0.1 1.16 749,145 645,815 -45,440.52 -6.57

Workday Inc

(WDAY)
0.1 2.94 735,569 250,194 -12,262.78 -4.67

Take-Two Interactive Software Inc

(TTWO)
0.1 2.51 728,659 290,302 2,510.76 0.87

The Hartford Insurance Group

(HIG)
0.1 3.95 725,685 183,718 -1,767.09 -0.95

PAYCHEX INC

(PAYX)
0.1 4.65 725,480 156,017 -7,134.84 -4.37

Horton D.R. Inc

(DHI)
0.1 3.8 705,960 185,779 -5,577.37 -2.91

PUBLIC SERVICE ENTERPRISE GP

(PEG)
0.1 7.18 700,272 97,531 -1,263.93 -1.28

United Airlines Holdings Inc

(UAL)
0.1 4.68 692,455 147,960 -1,344.23 -0.90

M&T Bank Corp

(MTB)
0.1 2.11 681,789 323,123 1,617.54 0.50

NOTHERN TRUST CORP

(NTRS)
0.1 2.67 680,571 254,896 4,718.35 1.89

EMCOR Group Inc

(EME)
0.1 0.64 673,141 1,051,783 40,832.81 4.04

Iron Mountain Inc

(IRM)
0.1 4.29 665,730 155,182 -1,469.00 -0.94

WEC Energy Group Inc

(WEC)
0.1 4.69 665,563 141,911 -101.28 -0.07

Huntington Bancshares Inc/OH

(HBAN)
0.1 29.21 663,519 22,715 -113.21 -0.50

Kenvue Inc

(KVUE)
0.1 27.67 662,834 23,955 -1,166.00 -4.64

EQT Corp

(EQT)
0.1 9.01 656,365 72,849 -1,106.88 -1.50

Jabil Inc

(JBL)
0.1 1.52 651,394 428,549 12,229.61 2.94

Arch Capital Group Ltd

(ACGL)
0.1 5.01 648,604 129,462 -2,041.12 -1.55

Kroger Co/The

(KR)
0.1 8.17 643,825 78,804 263.77 0.34

Crown Castle Inc

(CCI)
0.1 6.29 640,842 101,883 232.59 0.23

OLD DOMINION FREIGHT LINE

(ODFL)
0.0 2.64 639,490 242,231 -6,927.65 -2.78

Vulcan Materials Co

(VMC)
0.0 1.87 636,766 340,517 -11,538.50 -3.28

Kimberly-Clark Corp

(KMB)
0.0 4.78 632,095 132,237 -8,461.30 -6.01

HP ORD

(HPQ)
0.0 13.18 630,033 47,802 4,048.33 9.25

Steel Dynamics Inc

(STLD)
0.0 1.95 629,984 323,069 -1,412.31 -0.44

Expedia Group Inc

(EXPE)
0.0 1.65 624,297 378,362 -21,160.61 -5.30

Biogen Inc

(BIIB)
0.0 2.13 623,165 292,566 -3,456.81 -1.17

Dexcom Inc

(DXCM)
0.0 5.56 621,976 111,866 -5,963.67 -5.06

ResMed Inc

(RMD)
0.0 2.09 614,617 294,075 -12,027.75 -3.93

Centene Corp

(CNC)
0.0 6.76 604,936 89,488 -379.44 -0.42

Martin Marietta Materials Inc

(MLM)
0.0 0.87 597,750 687,069 -2,979.31 -0.43

Zoetis Inc

(ZTS)
0.0 6.04 593,807 98,312 -3,310.76 -3.26

P G & E CORP

(PCG)
0.0 31.74 590,133 18,593 -576.42 -3.01

Raymond James Financial Inc

(RJF)
0.0 2.5 584,256 233,702 -5,295.20 -2.22

Halliburton Co

(HAL)
0.0 12.04 581,378 48,287 -1,405.07 -2.83

ON SEMICONDUCTOR CORP

(ON)
0.0 5.65 579,596 102,583 2,876.99 2.89

Willis Towers Watson PLC

(WTW)
0.0 1.36 578,301 425,221 -23,497.06 -5.24

Citizens Financial Group Inc

(CFG)
0.0 6.09 578,292 94,958 77.18 0.08

Cboe Global Markets Inc

(CBOE)
0.0 1.51 571,754 378,645 -21,333.11 -5.33

Carnival Corp

(CCL)
0.0 18.54 568,270 30,651 -864.09 -2.74

GE HealthCare Technologies Inc

(GEHC)
0.0 6.56 565,031 86,133 -6,173.94 -6.69

Ameren Corp

(AEE)
0.0 3.99 563,913 141,332 -1,391.23 -0.97

Extra Space Storage Inc

(EXR)
0.0 3.04 563,744 185,442 -1,222.37 -0.65

Cognizant Tech Solutions Corp

(CTSH)
0.0 6.83 552,123 80,838 -2,688.58 -3.22

Teledyne Technologies Inc

(TDY)
0.0 0.67 545,035 813,485 -5,091.04 -0.62

Ares Management Corp

(ARES)
0.0 3.04 539,170 177,359 -10,512.50 -5.60

DTE_ENERGY

(DTE)
0.0 3 535,875 178,625 -3,790.00 -2.08

Fiserv Inc

(FISV)
0.0 7.68 533,711 69,494 -1,552.86 -2.19

DOLLAR GENERAL CORP.

(DG)
0.0 3.17 532,073 167,846 -10,721.45 -6.00

Atmos Energy Corp

(ATO)
0.0 2.41 529,876 219,866 -4,748.61 -2.11

VICI Properties Inc.

(VICI)
0.0 15.75 526,891 33,453 -622.08 -1.83

Live Nation Entertainment Inc

(LYV)
0.0 2.28 522,674 229,243 -3,333.33 -1.43

American Water Works Co Inc

(AWK)
0.0 2.81 521,282 185,510 -3,098.58 -1.64

Williams-Sonoma Inc

(WSM)
0.0 1.7 518,159 304,799 -57.06 -0.02

Corpay Inc

(CPAY)
0.0 0.94 516,995 549,995 -8,148.94 -1.46

Copart Inc

(CPRT)
0.0 12.77 515,290 40,352 -4,850.04 -10.73

Otis Worldwide Corp

(OTIS)
0.0 5.53 514,834 93,098 -2,358.59 -2.47

Qnity Electronics Inc

(Q)
0.0 3.02 514,302 170,299 8,808.94 5.45

Cincinnati Financial Corp

(CINF)
0.0 2.23 510,160 228,771 -587.89 -0.26

Quest Diagnostics

(DGX)
0.0 1.6 506,627 316,642 -1,244.29 -0.39

METTLER-TOLEDO INTERNATIONAL

(MTD)
0.0 0.29 505,400 1,742,759 -60,562.07 -3.36

Ingersoll-Rand ILC

(IR)
0.0 5.13 504,066 98,258 -4,101.95 -4.01

Eversource Energy

(ES)
0.0 5.42 500,358 92,317 -2,925.46 -3.07

Hershey Foods Corp

(HSY)
0.0 2.14 499,720 233,514 1,406.54 0.61

Regions Financial Corp

(RF)
0.0 12.3 499,308 40,594 -183.80 -0.45

PPL CORPORATION

(PPL)
0.0 10.84 497,729 45,916 -1,148.99 -2.44

Centerpoint Energy Inc

(CNP)
0.0 9.43 496,894 52,693 -484.71 -0.91

Synchrony Financia

(SYF)
0.0 4.85 496,549 102,381 -4,751.34 -4.44

Laboratory Corp of America Hol

(LH)
0.0 1.18 495,290 419,737 -18,458.47 -4.21

Xylem Inc/NY

(XYL)
0.0 3.43 494,287 144,107 2,429.80 1.72

Dover Corp

(DOV)
0.0 1.94 494,131 254,707 -3,848.45 -1.49

Expeditors Intl wash Inc

(EXPD)
0.0 1.88 487,841 259,490 6,403.72 2.53

West Pharmaceutical Services Inc

(WST)
0.0 1.02 475,805 466,475 10,746.08 2.36

Hubbell Inc

(HUBB)
0.0 0.76 471,425 620,296 2,701.32 0.44

Darden Restaurants Inc

(DRI)
0.0 1.65 466,594 282,784 -7,943.03 -2.73

FirstEnergy Corp

(FE)
0.0 7.5 466,132 62,151 -544.13 -0.87

Estee Lauder Cos Inc/The

(EL)
0.0 3.56 465,825 130,850 -8,374.44 -6.02

VeriSign Inc

(VRSN)
0.0 1.18 465,354 394,368 2,834.75 0.72

NRG Energy Inc

(NRG)
0.0 3.04 464,708 152,864 -6,681.58 -4.19

Tapestry Inc

(TPR)
0.0 2.91 464,556 159,641 -4,087.29 -2.50

Ulta Beauty Inc

(ULTA)
0.0 0.63 464,106 736,676 -19,525.40 -2.58

PPG Industries Inc

(PPG)
0.0 3.21 456,269 142,140 -8,706.54 -5.77

F5 ORD

(FFIV)
0.0 0.81 449,304 554,696 31,271.60 5.97

Veralto Corporation

(VLTO)
0.0 3.54 448,804 126,781 -2,322.60 -1.80

Verisk Analytics Inc

(VRSK)
0.0 1.89 448,675 237,394 -11,657.14 -4.68

Principal Financial Group Inc

(PFG)
0.0 2.83 442,920 156,509 99.65 0.06

T Rowe Price Group Inc

(TROW)
0.0 3.09 442,501 143,204 -3,955.66 -2.69

Expand Energy Corp

(EXE)
0.0 3.45 440,787 127,764 -3,483.77 -2.65

Smurfit WestRock PLC

(SW)
0.0 7.56 440,221 58,230 -3,204.76 -5.22

Casey's General Stores Inc

(CASY)
0.0 0.53 439,488 829,223 -184,315.09 -18.19

Super Micro Computer Inc

(SMCI)
0.0 8.11 438,156 54,027 956.35 1.80

Fair Isaac Corp

(FICO)
0.0 0.33 438,113 1,327,615 77,921.21 6.24

OMNICOM GROUP INC

(OMC)
0.0 4.11 437,510 106,450 -4,301.95 -3.88

PulteGroup Inc

(PHM)
0.0 2.74 436,568 159,331 -7,493.80 -4.49

First Solar Inc

(FSLR)
0.0 1.55 436,520 281,626 7,560.65 2.76

Church & Dwight Co Ltd

(CHD)
0.0 3.41 432,552 126,848 -5,258.06 -3.98

Edison Intl

(EIX)
0.0 5.55 418,740 75,449 -651.53 -0.86

Dollar Tree Inc

(DLTR)
0.0 2.61 415,539 159,210 -16,957.85 -9.63

Intl Flavors & Fragrances

(IFF)
0.0 3.68 414,543 112,648 -3,104.62 -2.68

Texas Pacific Land Corp

(TPL)
0.0 0.83 412,749 497,288 11,465.06 2.36

Kraft Heinz Co/The

(KHC)
0.0 12.3 407,666 33,144 -167.80 -0.50

Dow Inc

(DOW)
0.0 10.39 406,374 39,112 -352.23 -0.89

Packaging Corp of America

(PKG)
0.0 1.28 404,233 315,807 -2,226.56 -0.70

CMS Energy Corp

(CMS)
0.0 4.45 402,596 90,471 -1,299.55 -1.42

STERRIS

(STE)
0.0 1.41 400,379 283,957 -17,105.67 -5.68

Reddit Inc

(RDDT)
0.0 1.88 399,619 212,563 5,510.11 2.66

WR Berkley Corp

(WRB)
0.0 4.24 399,307 94,176 1,494.10 1.61

Global Payments Inc

(GPN)
0.0 3.35 398,492 118,953 -5,097.01 -4.11

CF INDUSTRIES HOLDINGS ORD

(CF)
0.0 2.21 396,220 179,285 529.41 0.30

Incyte Corp

(INCY)
0.0 2.42 396,048 163,656 -6,252.07 -3.68

EQUIFAX INC

(EFX)
0.0 1.72 391,633 227,694 -9,641.86 -4.06

KeyCorp

(KEY)
0.0 13.28 390,764 29,425 -307.23 -1.03

J.B.HUNT TRANSPORT SCES INC

(JBHT)
0.0 1.07 389,883 364,377 -2,611.21 -0.71

NiSource Inc

(NI)
0.0 6.91 385,520 55,792 308.39 0.56

FIDELITY NATIONAL INFORMATION SERVICES I

(FIS)
0.0 7.45 382,825 51,386 -4,767.52 -8.49

SBA Communications Corp

(SBAC)
0.0 1.53 382,322 249,884 -4,060.13 -1.60

CDW Corp

(CDW)
0.0 1.84 381,250 207,201 2,935.87 1.44

AMCOR PLC

(AMCR)
0.0 6.66 379,738 57,018 -3,505.86 -5.79

Snap-on Inc

(SNA)
0.0 0.75 379,372 505,829 -7,581.33 -1.48

Broadridge Financial Solutions Inc

(BR)
0.0 1.67 377,413 225,996 -5,749.70 -2.48

Brown & Brown Inc

(BRO)
0.0 4.2 374,546 89,178 -6,560.71 -6.85

Viatris Inc

(VTRS)
0.0 16.78 373,253 22,244 -383.67 -1.70

SOUTHWEST AIRLINES ORD

(LUV)
0.0 7.04 372,191 52,868 -242.47 -0.46

GENERAL MILLS INC

(GIS)
0.0 7.69 371,432 48,301 -3,027.05 -5.90

Evergy Inc

(EVRG)
0.0 3.32 365,089 109,967 662.35 0.61

Genuine Parts Co

(GPC)
0.0 1.98 356,611 180,107 -4,989.39 -2.70

Loews Corp

(L)
0.0 2.43 356,171 146,572 55.97 0.04

Intl Paper Co

(IP)
0.0 7.63 353,217 46,293 -3,627.00 -7.27

Zimmer Holdings

(ZBH)
0.0 2.79 351,425 125,959 -5,503.94 -4.19

CH Robinson Worldwide Inc

(CHRW)
0.0 1.7 349,928 205,840 7,928.82 4.01

Best Buy Co Inc

(BBY)
0.0 2.82 344,984 122,335 1,328.01 1.10

Essex Property Trust Inc

(ESS)
0.0 0.93 341,953 367,691 -5,784.95 -1.55

Alliant Energy Corp

(LNT)
0.0 3.72 337,104 90,619 -494.35 -0.54

DuPont de Nemours Inc

(DD)
0.0 1.97 337,054 171,093 -5,302.54 -3.01

Tractor Supply Co

(TSCO)
0.0 7.56 336,226 44,474 -2,429.63 -5.18

Lennar Corp

(LEN)
0.0 3.1 332,459 107,245 -4,793.87 -4.28

NVR Inc

(NVR)
0.0 0.04 332,015 8,300,375 -143,225.00 -1.70

Constellation Brands Inc A

(STZ)
0.0 2.01 331,603 164,977 -6,848.26 -3.99

Zebra Technologies Corp

(ZBRA)
0.0 0.69 325,716 472,052 -14,200.00 -2.92

JACOBS SOLUTIONS INC COM NPV

(J)
0.0 1.7 324,894 191,114 -4,907.06 -2.50

Charter Communications Inc A

(CHTR)
0.0 1.65 324,053 196,396 -7,346.67 -3.61

Gen Digital Inc

(GEN)
0.0 7.94 323,708 40,769 -317.00 -0.77

Fortive Corp

(FTV)
0.0 4.39 323,472 73,684 -2,644.19 -3.46

Bunge Global SA(NEW)

(BG)
0.0 1.96 323,249 164,923 5,792.35 3.64

IDEX Corp

(IEX)
0.0 1.07 323,223 302,078 2,154.21 0.72

Nordson Corp

(NDSN)
0.0 0.76 322,000 423,684 -3,076.32 -0.72

LyondellBasell Industries NV

(LYB)
0.0 3.72 319,211 85,809 661.02 0.78

Leidos Holdings Inc

(LDOS)
0.0 1.81 314,239 173,613 -4,740.33 -2.66

Ball Corp

(BALL)
0.0 3.84 309,900 80,703 -3,305.99 -3.94

Weyerhaeuser Co

(WY)
0.0 10.39 308,805 29,721 -1,136.86 -3.68

APA Corp

(APA)
0.0 5.09 306,747 60,265 2,931.63 5.11

KIMCO REALTY CORP

(KIM)
0.0 9.72 303,690 31,244 -391.87 -1.24

Akamai Technologies Inc

(AKAM)
0.0 2.1 302,144 143,878 2,830.73 2.01

PTC Inc

(PTC)
0.0 1.66 292,491 176,199 -12,837.35 -6.79

INVITATION HOMES INC

(INVH)
0.0 7.88 292,384 37,105 -952.10 -2.50

Tyson Foods Inc

(TSN)
0.0 4.07 290,516 71,380 2,451.53 3.56

Everest Group Ltd.

(EG)
0.0 0.57 285,458 500,804 -9,752.63 -1.91

Mid-America Apt Communties

(MAA)
0.0 1.68 282,457 168,129 -3,883.33 -2.26

INVESCO LTD

(IVZ)
0.0 6.39 277,906 43,491 -839.44 -1.89

Tyler Technologies Inc

(TYL)
0.0 0.61 276,693 453,595 -34,386.89 -7.05

Host Hotels & Resorts Inc

(HST)
0.0 9.18 275,069 29,964 405.99 1.37

Textron Inc

(TXT)
0.0 2.51 273,919 109,131 3,137.85 2.96

Healthpeak Properties Inc

(DOC)
0.0 9.98 272,954 27,350 -331.17 -1.20

Fedex Freight Holding Co Inc

(FDXF)
0.0 1.57 271,409 172,872 -655.41 -0.38

Assurant Inc

(AIZ)
0.0 0.71 270,196 380,558 -2,476.06 -0.65

Revvity inc

(RVTY)
0.0 1.61 269,647 167,483 -7,077.02 -4.05

Stanley Black & Decker Inc

(SWK)
0.0 2.24 269,322 120,233 -10,277.68 -7.87

Albemarle Corp

(ALB)
0.0 1.7 269,168 158,334 -10,944.12 -6.47

Masco Corp

(MAS)
0.0 2.91 268,642 92,317 -5,137.46 -5.27

Trimble Inc

(TRMB)
0.0 3.36 261,022 77,685 -2,034.23 -2.55

Charles River Laboratories International

(CRL)
0.0 0.69 258,680 374,899 -11,834.78 -3.06

Skyworks Solutions Inc

(SWKS)
0.0 2.17 258,303 119,034 19,810.14 19.97

Globe Life Inc

(GL)
0.0 1.12 258,291 230,617 -2,991.96 -1.28

Allegion PLC

(ALLE)
0.0 1.24 256,194 206,608 -4,011.29 -1.90

Ralph Lauren Corp

(RL)
0.0 0.56 255,839 456,855 -13,926.79 -2.96

Twenty-First Century Fox Inc

(FOXA)
0.0 2.87 254,973 88,841 1,145.30 1.31

McCormick & Co Inc/MD

(MKC)
0.0 3.66 253,064 69,143 -669.95 -0.96

GoDaddy Inc

(GDDY)
0.0 1.91 252,367 132,129 -3,676.44 -2.71

SJM

(SJM)
0.0 1.54 251,346 163,212 -5,798.05 -3.43

Avery Dennison Corp

(AVY)
0.0 1.1 251,026 228,205 -6,461.82 -2.75

Solventum Corp

(SOLV)
0.0 2.12 249,781 117,821 -5,089.15 -4.14

LAS VEGAS SANDS CORP

(LVS)
0.0 4.3 248,130 57,705 -1,773.26 -2.98

EchoStar Corporation

(ECHO)
0.0 1.96 245,955 125,487 5,110.71 4.25

Costar Group Inc

(CSGP)
0.0 5.88 241,307 41,039 -396.09 -0.96

Hasbro Inc

(HAS)
0.0 1.94 239,263 123,331 -704.64 -0.57

Baxter Intl Inc

(BAX)
0.0 7.44 238,569 32,066 -2,559.27 -7.39

Regency Centers Corp

(REG)
0.0 2.37 238,269 100,535 -350.21 -0.35

TKO Group Holdings Inc

(TKO)
0.0 0.91 233,328 256,404 7,058.24 2.83

Gartner Inc

(IT)
0.0 0.96 232,283 241,961 -7,934.38 -3.18

Lennox International Inc

(LII)
0.0 0.46 226,856 493,165 -30,339.13 -5.80

Pinnacle West Capital Corp

(PNW)
0.0 1.75 226,582 129,475 -1,249.71 -0.96

Deckers Outdoor Corp

(DECK)
0.0 2.05 224,464 109,495 -5,533.66 -4.81

Jack Henry & Associates Inc

(JKHY)
0.0 1.02 221,418 217,076 -4,963.73 -2.24

Bio-Techne Corp

(TECH)
0.0 2.26 219,598 97,167 75.22 0.08

HUNTINGTON INGALLS INDUSTRIES INC

(HII)
0.0 0.57 214,791 376,826 -6,461.40 -1.69

Generac Holdings Inc

(GNRC)
0.0 0.85 214,141 251,931 788.24 0.31

News Corp

(NWSA)
0.0 5.26 208,635 39,664 -1,073.19 -2.63

Clorox Co

(CLX)
0.0 1.74 205,735 118,239 -6,508.05 -5.22

AES CORPORATION/VA

(AES)
0.0 10.28 204,845 19,927 100.66 0.51

Cooper Cos Inc/The

(COO)
0.0 2.81 204,098 72,633 -20,652.31 -22.14

UDR Inc

(UDR)
0.0 4.26 201,571 47,317 -1,450.23 -2.97

Lululemon Athletica Inc

(LULU)
0.0 1.51 201,346 133,342 -1,525.83 -1.13

Camden Property Trust

(CPT)
0.0 1.45 201,238 138,785 -2,892.41 -2.04

Franklin Templeton Inc

(BEN)
0.0 4.42 200,387 45,336 -1,219.00 -2.62

Rollins Inc

(ROL)
0.0 4.23 197,929 46,792 -1,278.49 -2.66

Align Technology Inc

(ALGN)
0.0 0.96 195,071 203,199 -9,451.04 -4.44

Aptiv plc

(APTV)
0.0 3.05 187,135 61,356 -2,920.98 -4.54

Boston Properties Inc

(BXP)
0.0 2.14 186,544 87,170 -3,568.22 -3.93

FactSet Research System Inc

(FDS)
0.0 0.53 185,450 349,906 -54,871.26 -13.56

Domino's Pizza Inc

(DPZ)
0.0 0.44 184,720 419,818 -37,397.73 -8.18

Universal Hlth Svc B

(UHS)
0.0 0.77 181,372 235,548 8,132.47 3.58

Insulet Corp

(PODD)
0.0 1 177,789 177,789 -19,907.00 -10.07

PENTAIR PLC

(PNR)
0.0 2.33 177,616 76,230 -4,481.12 -5.55

Federal Realty Invt Trust

(FRT)
0.0 1.13 174,107 154,077 -2,881.42 -1.84

Henry Schein Inc

(HSIC)
0.0 1.4 166,666 119,047 -1,342.86 -1.12

Fox Corp B

(FOX)
0.0 2 157,499 78,750 437.50 0.56

ALEXANDRIA REAL ESTATE EQUITIES

(ARE)
0.0 2.26 155,716 68,901 -1,676.11 -2.37

Mosaic Co/The

(MOS)
0.0 4.58 155,438 33,938 -713.32 -2.06

MGM Resorts International

(MGM)
0.0 2.77 148,870 53,744 -1,511.39 -2.74

Wynn Resorts Ltd

(WYNN)
0.0 1.21 142,971 118,158 -4,551.24 -3.71

Norwegian Cruise Line Holdings Ltd

(NCLH)
0.0 6.62 132,181 19,967 -904.64 -4.33

Builders FirstSource Inc

(BLDR)
0.0 1.55 126,071 81,336 -6,854.84 -7.77

SMITH (A.O.) CORP

(AOS)
0.0 1.61 124,487 77,321 -3,752.17 -4.63

Erie Indemnity Co A

(ERIE)
0.0 0.37 122,147 330,127 -8,751.35 -2.58

MOLSON_COORS_B

(TAP)
0.0 2.31 121,160 52,450 -1,839.83 -3.39

Trade Desk Inc/The-CLASS A

(TTD)
0.0 6.15 118,819 19,320 -23.25 -0.12

Hormel Foods Corp

(HRL)
0.0 4.2 116,398 27,714 -1,160.48 -4.02

DaVita Inc

(DVA)
0.0 0.46 112,517 244,602 -2,034.78 -0.83

Brown-Forman Corp B

(BF/B)
0.0 2.43 85,842 35,326 -505.35 -1.41

News Corp

(NWS)
0.0 1.74 76,682 44,070 -1,372.41 -3.02

Paramount Skydance Corp

(PSKY)
0.0 4.55 64,980 14,281 -276.39 -1.90

원화현금

(KRD010010001)
0.0 558,727 558,727 ---

설정현금액

(CASH00000001)
--1,279,442,754 ---
  • 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%
TIGER 미국S&P500 360750
1주 수익률 -0.28%
  • 구성종목(PDF)의 비중은 설정현금 제외 현금성 자산을 포함하여 계산하였습니다.(그 외 상품 유형은 현금성 자산 및 예금 비중 제외)
분배금 한눈에 보기
  • 분배금은 세전 기준으로 표기하였습니다.

주요정보
분배율 아이콘

분배율 최근 1년

0.99 %

분배금 아이콘

분배금 최근 1년

253

수익률 아이콘

수익률 최근 1년

13.74 %

최근 분배내역
지급 기준일

최근 지급기준일

2026.07.31

분배금

분배금 (분배율, %)

66 (0.25%)

분배 주기
달력 아이콘

금년 분배 (지급월)

  • 1
  • 4
  • 7
3
달력 아이콘

작년 분배 (지급월)

  • 1
  • 4
  • 7
  • 10
4
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)

* 분배 내역이 없을 경우 그래프는 노출되지 않습니다.

최근 1년 분배금 현황
최소 분배금 아이콘

최소

()

최대 분배금 아이콘

최대

()

평균 분배금 아이콘

평균

(최근 1년)

TIGER 미국S&P500

이 상품을

주 가지고 있다면, 지난 1년 동안 분배금을 받았을 거에요!

위 계산된 분배금은 직전 12개월 간의 분배금 합산 금액입니다.

기준가
26.09.14 기준
~
일자 시장가격 기준가격
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
위험분석 - 변동성
닫기
변동성(표준편차)
  • 펀드의 수익률이 평균에서 이탈하는 정도를 측정합니다. 변동성 지수가 작을수록 변동성이 작은 것을 의미합니다.
관련문서

판매 준비 자료

성과보고서

공시문서

보고서

상세보고서

요약보고서

투자자 매매동향(순매수금액)
~
비슷한 유형의 상품
  • 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.
  • 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.)
엑셀 파일 생성중입니다.
본 팝업창을 닫을 경우,
파일 생성이 중단되오니 창을 열어두시기 바랍니다. (최대 5분 소요)
보고서 파일 생성중입니다.
본 팝업창을 닫을 경우,
파일 생성이 중단되오니 창을 열어두시기 바랍니다. (최대 5분 소요)