미국으로 이동 중입니다.

PLUS 미국S&P500(429760)은(는) 한화운용이 운용하는 S&P 500 추종 ETF로, 총보수 연 0.0062%, 순자산총액 752억원(2026.10.08 기준)입니다. 상위 구성종목은 엔비디아/NVIDIA Corp 7.4%, 애플/Apple Inc 6.3%, 마이크로소프트/MICROSOFT CORP 5.0% 등입니다.

429760
해외주식 시장대표 환노출형 개인 퇴직

26.10.08(장마감)

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

19,240원

120 (0.62%)

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.

19,295.01원

55.43 (0.29%)

수익률

0.48%

(1개월)

거래량

2,995주

운용사
한화운용
기초지수
S&P 500
총보수(운용보수)
연 0.0062% (0.0001%)
투자위험
2등급 (높은위험)
순자산
752억원 (26.10.08 기준)
상장일
2022.05.31
수익률
26.10.08 기준
~
기간별 수익률
26.10.08 기준
구분 1개월 3개월 6개월 1년 3년 5년 연초이후 상장이후
NAV (%) 0.48-77.7412.0283.88-5.66105.67
종가 (%) 0.68-7.324.2310.6477.16-4.5995.43
  • 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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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)
7.4 460.41 147,643,097 320,677 10,182.93 3.28

애플/Apple Inc

(AAPL)
6.3 279.87 125,157,967 447,198 -11,909.63 -2.59

마이크로소프트/MICROSOFT CORP

(MSFT)
5.0 141.28 100,235,866 709,474 18,614.95 2.69

iShares S&P500 Index Fund

(IVV)
4.0 75.44 79,125,864 1,048,917 5,709.29 0.55

아마존/Amazon.com Inc

(AMZN)
3.2 187.92 64,557,397 343,531 9,579.41 2.87

STE STR SPDR PT S&P 500 ETF

(SPYM)
3.1 508.79 62,551,989 122,941 729.95 0.60

S&P500 EMINI FUT DEC26

(ESZ6)
2.7 0.1 54,090,837 527,715,483 2,214,692.93 0.42

알파벳 A/Alphabet Inc

(GOOGL)
2.6 111.59 52,004,178 466,030 1,021.35 0.22

브로드컴/BROADCOM LTD

(AVGO)
2.3 90.54 45,607,426 503,736 29,474.10 6.21

알파벳 C/Alphabet Inc C

(GOOG)
2.1 90.23 41,676,516 461,888 1,750.06 0.38

메타/페이스북/Meta Platforms Inc-CL A

(META)
2.1 41.95 41,545,772 990,395 19,513.09 2.01

마이크론/Micron Technology Inc

(MU)
1.5 21.49 30,113,496 1,401,469 -28,466.06 -1.99

테슬라/Tesla Inc

(TSLA)
1.4 53.95 27,528,050 510,263 25,311.04 5.22

Advanced Micro Devices Inc

(AMD)
1.4 31 26,984,959 870,483 45,785.34 5.55

버크셔 해서웨이/Berkshire Hathaway Inc

(BRK/B)
1.2 35.44 24,012,212 677,626 -4,916.41 -0.72

Lilly (Eli) & Co/일라이릴리

(LLY)
1.2 15.31 23,749,735 1,551,500 -55,891.44 -3.48

JPMORGAN_CHASE/제이피모간체이스

(JPM)
1.1 50.9 22,600,874 444,048 -12,603.94 -2.76

EXXONMOBIL HOLDINGS CORP

(XOM)
0.9 79.49 17,524,440 220,469 -21.90 -0.01

VISA INC-CLASS A SHARES/비자

(V)
0.8 32.62 16,203,472 496,806 -2,106.98 -0.42

JOHNSON & JOHNSON

(JNJ)
0.8 46.13 15,753,108 341,507 -27,447.45 -7.44

인텔/INTEL ORD

(INTC)
0.7 95.13 14,344,856 150,795 -6,622.91 -4.21

월마트/WAL_MART_STORES

(WMT)
0.6 85.33 12,261,616 143,691 -3,823.12 -2.59

ABBVIE INC

(ABBV)
0.6 33.85 12,099,008 357,471 -3,790.80 -1.05

CISCO_SYSTEMS

(CSCO)
0.6 75.46 11,929,465 158,087 13,272.62 9.17

MASTERCARD INC-CLASS A

(MA)
0.6 15.49 11,761,582 759,444 -11,514.48 -1.49

팔란티어/Palantir Technologies Inc -A

(PLTR)
0.6 44.05 11,341,009 257,451 3,096.52 1.22

APPLIED MATERIALS INC

(AMAT)
0.5 15.21 10,807,388 710,774 50,386.63 7.63

LAM RESEARCH CORP

(LRCX)
0.5 23.95 10,718,148 447,546 20,904.72 4.90

코스트코/COSTCO WHOLESALE CORP

(COST)
0.5 8.49 10,644,397 1,254,185 2,059.85 0.16

CHEVRON ORD

(CVX)
0.5 37.82 10,523,184 278,240 -1,741.94 -0.62

Caterpillar

(CAT)
0.5 8.79 10,178,705 1,157,355 44,928.79 4.04

BANK OF AMERICA CORP

(BAC)
0.5 124.51 9,027,456 72,502 -2,753.91 -3.66

Merck & Co

(MRK)
0.5 47.23 8,985,941 190,256 -11,471.35 -5.69

PROCTER & GAMBLE CO/THE

(PG)
0.4 44.51 8,854,876 198,929 -3,260.23 -1.61

Palo Alto Networks Inc

(PANW)
0.4 15.62 8,789,030 562,847 30,898.90 5.81

Unitedhealth Group

(UNH)
0.4 17.18 8,665,621 504,419 -8,182.61 -1.60

Coca-Cola Co

(KO)
0.4 74.13 8,561,975 115,502 -2,774.83 -2.35

General Aerospace Co

(GE)
0.4 19.87 8,240,920 414,706 -17,049.84 -3.95

PHILIP_MORRIS_INTERNATIONAL

(PM)
0.4 29.85 7,617,087 255,212 -7,662.02 -2.91

HOME_DEPOT

(HD)
0.4 19.1 7,340,694 384,279 -9,014.51 -2.29

넷플릭스/Netflix Inc

(NFLX)
0.4 79.72 7,339,792 92,072 -1,852.27 -1.97

Crowdstrike Holdings Inc

(CRWD)
0.4 19.49 7,283,965 373,784 22,059.47 6.27

GE Vernova LLC

(GEV)
0.4 5.1 7,039,169 1,379,553 91,000.20 7.06

Texas Instruments Inc

(TXN)
0.4 17.49 6,966,984 398,407 20,823.89 5.52

GOLDMAN_SACHS_GROUP

(GS)
0.3 5.56 6,691,275 1,202,580 -40,537.12 -3.26

KLA-TENCOR CORPORATION

(KLAC)
0.3 25.03 6,623,660 264,675 8,028.45 3.13

마벨/Marvell Technology Inc

(MRVL)
0.3 16.77 6,451,248 384,708 42,955.43 12.57

Oracle Corp

(ORCL)
0.3 33.1 6,423,530 194,050 14,151.29 7.87

Raytheon Technologies Corp

(RTX)
0.3 25.79 6,337,315 245,682 -8,916.41 -3.50

Wells Fargo & Co

(WFC)
0.3 57.9 6,325,638 109,256 -378.92 -0.35

THERMO_FISHER_SCIENTIFIC

(TMO)
0.3 7.08 6,228,236 880,080 -40,576.83 -4.41

샌디스크/Sandisk Corp/DE

(SNDK)
0.3 2.79 6,220,332 2,225,681 -98,197.25 -4.23

Morgan Stanley

(MS)
0.3 22.85 5,849,588 256,043 -6,668.20 -2.54

New Linde PLC

(LIN)
0.3 8.82 5,792,677 656,729 16,312.24 2.55

Arista Networks Inc

(ANET)
0.3 20.05 5,788,150 288,669 10,653.57 3.83

Amphenol Corp A

(APH)
0.3 47.21 5,607,316 118,786 3,982.30 3.47

Amgen Corp

(AMGN)
0.3 10.36 5,590,129 539,645 -27,631.89 -4.87

Citigroup

(C)
0.3 32.13 5,534,667 172,268 -5,880.06 -3.30

Intl Business Machines Corp

(IBM)
0.3 18.03 5,346,701 296,617 -2,765.90 -0.92

Analog Devices Inc

(ADI)
0.3 9.33 5,261,229 563,705 27,225.34 5.07

QUALCOMM Inc

(QCOM)
0.2 20.46 4,965,036 242,653 -11,701.49 -4.60

VERIZON COMMUNICATIONS ORD

(VZ)
0.2 79.54 4,902,078 61,632 -1,699.17 -2.68

salesforce Inc

(CRM)
0.2 15.69 4,732,430 301,577 -6,760.62 -2.19

Seagate Technology Holdings

(STX)
0.2 4.33 4,679,385 1,079,866 -170,346.16 -13.63

WALT DISNEY CO/THE/디즈니

(DIS)
0.2 33.05 4,608,719 139,442 -3,812.13 -2.66

Gilead Sciences In

(GILD)
0.2 23.74 4,590,233 193,326 -13,177.40 -6.38

Dell Technologies Inc

(DELL)
0.2 5.79 4,458,458 769,389 32,118.13 4.36

Eaton Corp plc

(ETN)
0.2 7.44 4,436,188 596,599 11,304.69 1.93

PEPSICO INC

(PEP)
0.2 26.13 4,402,645 168,502 -5,834.28 -3.35

Deere & Co

(DE)
0.2 4.79 4,388,257 915,212 -20,354.94 -2.18

ABBOTT LABORATORIES

(ABT)
0.2 33.13 4,358,798 131,574 -5,425.89 -3.96

AT&T INC

(T)
0.2 131.21 4,296,438 32,746 -1,035.86 -3.07

Union Pacific Corp

(UNP)
0.2 11.38 4,221,045 370,768 -1,103.47 -0.30

MCDONALDS CORP

(MCD)
0.2 13.54 4,218,240 311,576 -5,349.11 -1.69

Welltower OP Inc

(WELL)
0.2 13.79 4,174,796 302,635 -13,421.32 -4.25

NEXTERA ENERGY INC

(NEE)
0.2 39.95 4,170,258 104,390 1,973.05 1.93

American Express Com

(AXP)
0.2 10.08 4,113,580 408,219 -7,379.07 -1.78

SCHWAB(CHARLES) CO

(SCHW)
0.2 31.13 4,038,906 129,751 -3,612.88 -2.71

PFIZER INC

(PFE)
0.2 109.13 4,022,574 36,861 -2,103.42 -5.40

Blackrock Inc

(BLK)
0.2 2.77 4,006,629 1,446,854 -6,510.49 -0.45

ConocoPhillips

(COP)
0.2 23 3,987,757 173,381 2,382.30 1.39

TJX_COS

(TJX)
0.2 21.15 3,885,424 183,675 6,964.83 3.94

Boeing Co

(BA)
0.2 15.13 3,849,139 254,435 4,272.80 1.71

WESTERN_DIGITAL

(WDC)
0.2 6.9 3,800,177 550,958 -63,939.20 -10.40

Intuitive Surgical Inc

(ISRG)
0.2 6.77 3,672,563 542,540 -20,205.27 -3.59

ServiceNow Inc

(NOW)
0.2 19.79 3,660,751 184,935 6,596.80 3.70

Uber Technologies Inc

(UBER)
0.2 39.1 3,620,689 92,595 122.17 0.13

Danaher Corp

(DHR)
0.2 11.97 3,460,616 289,004 -19,414.97 -6.30

Corning Inc

(GLW)
0.2 15.18 3,437,942 226,487 20,825.25 10.13

Vertex Pharmaceuticals Inc

(VRTX)
0.2 4.85 3,262,861 673,296 -42,593.48 -5.95

Parker-Hannifin Corp

(PH)
0.2 2.41 3,181,881 1,320,173 4,784.93 0.36

PROGRESSIVE CORP

(PGR)
0.2 11.13 3,162,988 284,232 43.85 0.02

Newmont Corp

(NEM)
0.2 20.18 3,148,171 156,009 -1,435.88 -0.91

PROLOGIS INC REIT

(PLD)
0.2 18.21 3,140,064 172,483 -7,198.64 -4.01

Bristol-Myers Squibb Co

(BMY)
0.2 39.1 3,123,290 79,874 -6,791.56 -7.84

Marathon Petroleum Corp

(MPC)
0.2 5.38 3,120,566 579,535 51,182.20 9.69

Valero Energy Corp

(VLO)
0.2 5.51 3,097,766 561,922 33,392.95 6.32

Capital One Financial Corp

(COF)
0.2 11.74 3,082,400 262,477 -4,060.09 -1.52

S&P Global Inc

(SPGI)
0.2 5.79 3,076,880 530,973 -6,172.01 -1.15

Booking Holdings Inc

(BKNG)
0.2 14.38 3,039,282 211,287 -11,035.21 -4.96

Accenture PLC

(ACN)
0.2 11.72 3,037,670 259,233 22,529.94 9.52

Fortinet Inc

(FTNT)
0.2 11.79 3,023,930 256,378 17,151.36 7.17

Chubb Ltd

(CB)
0.2 6.72 3,009,451 447,975 -1,594.66 -0.35

Altria Group Inc

(MO)
0.1 31.97 2,937,940 91,884 -1,904.23 -2.03

Medtronic Plc

(MDT)
0.1 24.51 2,861,512 116,735 -4,689.22 -3.86

CVS HEALTH CRP

(CVS)
0.1 24.49 2,836,849 115,851 -3,335.34 -2.80

스타벅스/STARBUCKS CORP

(SBUX)
0.1 21.82 2,811,044 128,826 -426.96 -0.33

Quanta Services Inc

(PWR)
0.1 2.87 2,769,749 964,498 90,295.18 10.33

Phillips 66

(PSX)
0.1 7.64 2,763,188 361,626 17,635.21 5.13

McKesson Corporation

(MCK)
0.1 2.23 2,755,821 1,235,406 73,678.10 6.34

Trane Technologies plc

(TT)
0.1 4.21 2,685,179 638,553 25,243.19 4.12

Automatic Data Processing Inc

(ADP)
0.1 7.62 2,678,052 351,667 -3,516.67 -0.99

Freeport-McMoRan Inc

(FCX)
0.1 27.49 2,673,379 97,259 -368.69 -0.38

Lockheed Martin Corp

(LMT)
0.1 3.9 2,664,905 683,765 -19,141.24 -2.72

Equinix Inc

(EQIX)
0.1 1.9 2,663,724 1,403,881 32,162.72 2.34

Lowes Cos Inc

(LOW)
0.1 10.74 2,644,955 246,191 -8,407.10 -3.30

루멘텀/Lumentum Holdings Inc

(LITE)
0.1 1.69 2,570,957 1,519,209 269,254.22 21.54

Cadence Design Systems Inc

(CDNS)
0.1 5.28 2,545,611 481,941 38,706.96 8.73

Constellation Energy Corp

(CEG)
0.1 6.31 2,539,793 402,656 49,330.64 13.96

SOUTHERN ORD

(SO)
0.1 22.03 2,522,454 114,524 2,799.50 2.51

BANK OF NEW YORK MELLON CORPORATION

(BNY)
0.1 13 2,504,523 192,656 -8,732.87 -4.34

Vertiv Holdings Co

(VRT)
0.1 7.36 2,496,939 339,309 8,219.67 2.48

Stryker Corp

(SYK)
0.1 6.69 2,495,553 372,899 -613.80 -0.16

CME GROUP INC

(CME)
0.1 6.87 2,488,581 362,149 5,011.64 1.40

Synopsys Inc

(SNPS)
0.1 3.67 2,482,764 677,130 110,558.30 19.51

Johnson Controls International plc

(JCI)
0.1 11.59 2,466,310 212,802 10,802.86 5.35

Adobe Inc

(ADBE)
0.1 7.62 2,430,621 319,176 5,764.82 1.84

Hewlett Packard Enterprise Co

(HPE)
0.1 25.36 2,395,690 94,471 9,501.26 11.18

Datadog Inc

(DDOG)
0.1 6.41 2,390,702 372,953 8,407.51 2.31

Howmet Aerospace Inc

(HWM)
0.1 7.64 2,372,046 310,437 674.98 0.22

DUKE ENERGY CORP

(DUK)
0.1 14.92 2,313,522 155,031 1,167.32 0.76

EMERSON_ELECTRIC

(EMR)
0.1 10.69 2,313,178 216,341 96.13 0.04

US Bancorp

(USB)
0.1 29.82 2,289,961 76,792 -2,955.29 -3.71

WILLIAMS COS INC

(WMB)
0.1 23.41 2,271,528 97,032 3,446.40 3.68

Robinhood Markets Inc

(HOOD)
0.1 15.13 2,271,117 150,125 -7,876.49 -4.99

CSX Corporation

(CSX)
0.1 35.46 2,257,798 63,669 229.72 0.36

PNC FINANCIAL SERVICES GROUP

(PNC)
0.1 7.64 2,254,877 295,102 -8,350.68 -2.75

Bloom Energy Corp

(BE)
0.1 5.64 2,236,450 396,463 39,827.76 11.17

Elevance Health Inc

(ELV)
0.1 4.15 2,227,602 536,281 940.27 0.18

Intercontinental Exchange Inc

(ICE)
0.1 10.74 2,210,346 205,738 -1,715.00 -0.83

Blackstone Inc

(BX)
0.1 14.36 2,181,802 151,948 -3,475.79 -2.24

3M CO

(MMM)
0.1 9.87 2,165,288 219,343 -10,590.54 -4.61

General Dynamics Corp

(GD)
0.1 4.87 2,163,593 444,115 -9,240.16 -2.04

Marsh & McLennan Cos Inc

(MRSH)
0.1 9.13 2,101,314 230,200 877.34 0.38

T-MOBILE US INC.

(TMUS)
0.1 9.23 2,053,023 222,412 -3,410.17 -1.51

intuit_inc

(INTU)
0.1 5.23 2,031,924 388,461 22,966.30 6.28

WARNER BROS DISCOVERY INC

(WBD)
0.1 48.08 1,994,488 41,485 -436.66 -1.04

Marriott International Inc/DE

(MAR)
0.1 4.1 1,986,675 484,260 -2,212.15 -0.45

Waste Management Inc

(WM)
0.1 7.13 1,986,218 278,642 -1,434.83 -0.51

American Tower Corp

(AMT)
0.1 8.92 1,970,832 220,871 -7,054.51 -3.10

Comcast Corp

(CMCSA)
0.1 67.77 1,958,463 28,899 -663.47 -2.24

Mondelez Internati

(MDLZ)
0.1 24.44 1,952,778 79,915 -1,731.54 -2.12

Motorola Solutions Inc

(MSI)
0.1 3.18 1,944,513 611,597 -1,739.30 -0.28

EOG Resources Inc

(EOG)
0.1 10.05 1,943,830 193,393 2,600.18 1.36

AppLovin Corporation

(APP)
0.1 5.18 1,935,421 373,677 -44,512.43 -10.64

TRAVELERS COS INC/THE

(TRV)
0.1 4 1,933,607 483,402 -9,297.22 -1.89

SLB Ltd

(SLB)
0.1 28.41 1,904,051 67,020 -2,836.48 -4.06

Cummins Inc

(CMI)
0.1 2.64 1,894,995 717,529 14,975.95 2.13

Sherwin-Williams Co/The

(SHW)
0.1 4.36 1,876,431 430,483 -21,013.31 -4.65

Monolithic Power Systems Inc

(MPWR)
0.1 0.95 1,873,999 1,975,334 142,160.64 7.75

DoorDash Inc

(DASH)
0.1 7.21 1,869,926 259,528 17,506.48 7.23

Hilton Worldwide Holdings Inc

(HLT)
0.1 4.31 1,862,720 432,426 -2,097.40 -0.48

The Cigna Group

(CI)
0.1 5.05 1,857,657 367,765 -1,026.19 -0.28

Regeneron Pharmace

(REGN)
0.1 1.87 1,853,320 990,180 -30,397.48 -2.98

Ross Stores Inc

(ROST)
0.1 6.15 1,849,408 300,531 -21,128.95 -6.57

General Motors. Co

(GM)
0.1 16.79 1,846,188 109,926 521.89 0.48

Royal Caribbean Group

(RCL)
0.1 4.77 1,846,065 387,081 57,958.92 17.61

NORFOLK SOUTHERN CORP

(NSC)
0.1 4.31 1,826,344 423,982 -732.96 -0.17

Ecolab Inc

(ECL)
0.1 4.82 1,814,489 376,411 -3,776.92 -0.99

Target Corp

(TGT)
0.1 8.69 1,798,123 206,864 -8,078.06 -3.76

United Parcel Service

(UPS)
0.1 14.36 1,792,057 124,805 -3,064.31 -2.40

Moderna Inc

(MRNA)
0.1 7.1 1,784,655 251,271 -16,378.29 -6.12

Colgate-Palmolive Co

(CL)
0.1 15.26 1,784,234 116,950 -431.78 -0.37

ILLINOIS TOOL WORKS INC

(ITW)
0.1 4.97 1,781,169 358,074 -13,430.85 -3.62

OREILLY AUTOMOTIVE INC

(ORLY)
0.1 15.49 1,767,413 114,122 -3,246.46 -2.77

Honeywell International Incorporation

(HON)
0.1 6.08 1,733,927 285,331 -1,638.27 -0.57

Cintas Corp

(CTAS)
0.1 6.59 1,730,882 262,665 -9,462.08 -3.48

Teradyne Inc

(TER)
0.1 3 1,730,402 576,801 32,357.25 5.94

Moody's Corp

(MCO)
0.1 2.85 1,725,561 606,290 -17,900.61 -2.87

Airbnb Inc

(ABNB)
0.1 8.03 1,725,397 214,987 3,233.06 1.53

United Rentals Inc

(URI)
0.1 1.18 1,708,317 1,448,463 32,176.69 2.27

Keysight Technologies Inc

(KEYS)
0.1 3.28 1,707,018 520,115 32,056.11 6.57

American Electric

(AEP)
0.1 10.44 1,701,937 163,086 2,724.53 1.70

코히런트/Coherent Corp

(COHR)
0.1 3.74 1,697,818 453,538 70,337.87 18.36

Simon Property Group

(SPG)
0.1 6.21 1,677,935 270,412 -7,073.54 -2.55

Digital Realty Trust Inc

(DLR)
0.1 6.72 1,662,712 247,505 7,124.73 2.96

Northrop Grumman Corp

(NOC)
0.1 2.56 1,660,410 647,561 -38,658.25 -5.63

HCA Holdings Inc

(HCA)
0.1 2.82 1,633,974 579,321 -7,587.68 -1.29

TE Connectivity Ltd

(TEL)
0.1 5.54 1,629,570 294,231 2,934.15 1.01

FedEx Corp

(FDX)
0.1 4.21 1,629,122 387,416 -5,552.29 -1.41

Comfort Systems USA Inc

(FIX)
0.1 0.67 1,624,366 2,436,793 186,977.29 8.31

KINDER MORGAN INC/DELAWARE

(KMI)
0.1 37.51 1,617,074 43,107 1,551.55 3.73

Ciena Corp

(CIEN)
0.1 2.72 1,616,249 594,668 127,706.05 27.35

KKR & Co Inc

(KKR)
0.1 13.23 1,607,980 121,534 -4,964.67 -3.92

Air Products and Chemicals Inc

(APD)
0.1 4.26 1,603,183 376,652 -1,527.66 -0.40

Monster Beverage Corp

(MNST)
0.1 27.38 1,587,548 57,972 1,180.83 2.08

NXP Semiconductors NV

(NXPI)
0.1 4.82 1,579,036 327,567 6,951.53 2.17

TARGA RESOURCES CORP

(TRGP)
0.1 4.1 1,571,171 382,979 6,589.67 1.75

Boston Scientific

(BSX)
0.1 27.74 1,568,935 56,551 -3,292.59 -5.50

TransDigm Group Inc

(TDG)
0.1 1.05 1,554,623 1,478,903 -25,974.89 -1.73

Cencora Inc

(COR)
0.1 3.64 1,544,011 424,062 11,883.47 2.88

Arthur J. Gallagher & Co

(AJG)
0.1 4.9 1,508,844 308,091 -3,217.45 -1.03

Fastenal Co

(FAST)
0.1 21.97 1,496,575 68,106 -394.05 -0.58

AMETEK Inc

(AME)
0.1 4.38 1,491,142 340,086 -1,354.26 -0.40

Aon plc

(AON)
0.1 4.05 1,487,828 367,256 -1,901.85 -0.52

PACCAR Inc

(PCAR)
0.1 10.08 1,476,593 146,532 -4,943.06 -3.26

NUCOR CORP

(NUE)
0.1 4.33 1,458,303 336,534 4,834.64 1.46

Allstate Corp

(ALL)
0.1 4.85 1,456,793 300,611 -8,105.62 -2.63

Baker Hughes Company

(BKR)
0.1 19 1,454,963 76,577 -917.68 -1.18

Truist Financial Corp

(TFC)
0.1 23.38 1,449,693 61,993 -1,893.48 -2.96

ONEOK Inc

(OKE)
0.1 12.08 1,444,444 119,604 -626.87 -0.52

CRH PLC(US)

(CRH)
0.1 12.74 1,428,003 112,057 -1,566.22 -1.38

Apollo Global Management Inc

(APO)
0.1 9.05 1,406,731 155,419 -6,027.97 -3.73

WW GRAINGER INC

(GWW)
0.1 0.82 1,402,858 1,709,760 6,166.15 0.36

Dominion Energy Inc

(D)
0.1 16.85 1,399,991 83,105 1,322.90 1.62

Cardinal Health Inc

(CAH)
0.1 4.46 1,396,016 312,903 14,035.48 4.70

Devon Energy Corp

(DVN)
0.1 21.05 1,354,981 64,366 967.39 1.53

Sempra Energy

(SRE)
0.1 12.51 1,341,269 107,192 2,875.12 2.76

MetLife Inc

(MET)
0.1 10.23 1,332,377 130,233 234.32 0.18

리얼티인컴/Realty Income Corp

(O)
0.1 18.13 1,318,222 72,717 -2,376.64 -3.16

Vistra Energy Corp

(VST)
0.1 6.05 1,301,820 215,134 27,882.49 14.89

AFLAC INC

(AFL)
0.1 8.54 1,300,480 152,310 -1,743.65 -1.13

Rockwell Automation Inc

(ROK)
0.1 2.13 1,285,798 604,172 19,135.46 3.27

Honeywell Aerospace Inc

(HONA)
0.1 6.08 1,282,016 210,965 4,312.97 2.09

Edwards Lifesciences Corp

(EW)
0.1 11.03 1,278,063 115,918 -1,884.46 -1.60

Delta Air Lines Inc

(DAL)
0.1 11.38 1,276,644 112,138 -1,865.62 -1.64

Westinghouse Air Brake Technol

(WAB)
0.1 3.23 1,260,848 390,271 -6,387.26 -1.61

BECTON_DICKINSON

(BDX)
0.1 5.21 1,257,937 241,674 -7,728.04 -3.10

AUTODESK Inc

(ADSK)
0.1 4.05 1,255,903 310,008 28,913.22 10.29

Everpure Inc

(P)
0.1 6.36 1,254,654 197,307 21,749.83 12.39

Humana inc

(HUM)
0.1 2.31 1,250,450 541,883 13,272.68 2.51

Vylor spinco

(VYLR)
0.1 12.77 1,248,257 97,755 --

STATE_STREET

(STT)
0.1 5.26 1,238,278 235,575 -8,264.31 -3.39

Public Storage

(PSA)
0.1 3.23 1,237,853 383,153 -3,221.10 -0.83

ENTERGY CORP

(ETR)
0.1 8.92 1,234,910 138,396 5,304.10 3.99

Ford Motor Co

(F)
0.1 75 1,234,508 16,460 -335.83 -2.00

Agilent Technologies Inc

(A)
0.1 5.41 1,227,952 226,970 -10,737.50 -4.52

PayPal Holdings Inc

(PYPL)
0.1 16.38 1,199,340 73,199 -442.40 -0.60

AutoZone Inc

(AZO)
0.1 0.31 1,195,100 3,885,241 -67,206.09 -1.70

Garmin Ltd

(GRMN)
0.1 3.18 1,189,900 374,253 -24,684.42 -6.19

Carrier Global Corp

(CARR)
0.1 15.79 1,187,712 75,196 -602.37 -0.79

Fifth Third Bancorp

(FITB)
0.1 17.36 1,186,661 68,360 -1,604.58 -2.29

Carvana Co

(CVNA)
0.1 13.79 1,181,176 85,625 3,585.10 4.37

Xcel Energy Inc

(XEL)
0.1 11.95 1,164,846 97,487 3,345.88 3.55

NETAPP INC

(NTAP)
0.1 3.77 1,154,183 306,214 28,891.32 10.42

Flextronics International Ltd

(FLEX)
0.1 7.08 1,151,395 162,698 9,336.35 6.09

L3Harris Technologies Inc

(LHX)
0.1 3.56 1,136,524 318,881 -3,606.42 -1.12

MICROCHIP TECHNOLOGY INC

(MCHP)
0.1 10.38 1,131,100 108,921 3,139.07 2.97

Ameriprise Financial Inc

(AMP)
0.1 1.69 1,126,489 665,656 -7,484.38 -1.11

Twilio Inc.

(TWLO)
0.1 2.97 1,117,925 375,862 --

Vivmark Residential

(VMRK)
0.1 13.77 1,114,202 80,920 -2,340.75 -2.81

Ferguson PLC

(FERG)
0.1 3.69 1,105,295 299,351 -9,026.42 -2.93

EXELON CORP

(EXC)
0.1 19.77 1,104,463 55,868 1,165.76 2.13

EBAY INC

(EBAY)
0.1 7.67 1,100,181 143,503 -2,097.82 -1.44

IQVIA Holdings Inc

(IQV)
0.1 3.15 1,099,027 348,477 -19,147.64 -5.21

Waters Corp

(WAT)
0.1 1.87 1,094,927 584,991 -15,945.79 -2.65

OCCIDENTAL_PETROLEUM

(OXY)
0.1 13.97 1,092,588 78,186 2,074.70 2.73

Veeva Systems Inc

(VEEV)
0.1 2.87 1,091,255 380,003 181.71 0.05

Keurig Dr Pepper Inc

(KDP)
0.1 26.05 1,087,029 41,727 -955.13 -2.24

Ventas Inc

(VTR)
0.1 9.82 1,077,555 109,725 -8,362.04 -7.08

Republic Services Inc

(RSG)
0.1 3.74 1,077,519 287,837 -1,044.60 -0.36

NIKE INC CL B

(NKE)
0.1 23.03 1,068,186 46,391 -2,979.06 -6.03

Block Inc

(XYZ)
0.1 10.36 1,062,763 102,594 3,134.59 3.15

Illumina Inc

(ILMN)
0.1 2.9 1,062,340 366,653 -2,233.86 -0.61

Coinbase Global Inc

(COIN)
0.1 4.26 1,059,698 248,966 -11,235.65 -4.32

Interactive Brokers Group Inc

(IBKR)
0.1 8.67 1,052,241 121,413 3,271.94 2.77

NASDAQ OMX Group/The

(NDAQ)
0.1 8.46 1,046,507 123,679 -1,978.79 -1.57

IDEXX Laboratories Inc

(IDXX)
0.1 1.51 1,045,126 690,855 -26,920.23 -3.75

MSCI Inc

(MSCI)
0.1 1.38 1,029,885 743,814 7,505.95 1.02

Archer-Daniels-Midland Company

(ADM)
0.1 9.23 1,017,170 110,194 1,142.80 1.05

Prudential Financial

(PRU)
0.1 6.62 1,006,775 152,189 -5,310.36 -3.37

AMERICAN_INTL_GROUP

(AIG)
0.1 10 1,006,774 100,677 1,936.78 1.96

Chipotle Mexican Grill Inc

(CMG)
0.1 24.23 1,003,595 41,418 -1,792.55 -4.15

Consolidated Edison

(ED)
0.1 7.08 997,155 140,903 1,393.38 1.00

YUM! BRANDS INC

(YUM)
0.0 5.23 980,450 187,441 -162.86 -0.09

Diamondback Energy Inc

(FANG)
0.0 3.92 972,696 247,947 -3,354.46 -1.33

Workday Inc

(WDAY)
0.0 3.85 961,723 250,051 -5,822.12 -2.28

CBRE Group Inc

(CBRE)
0.0 5.46 956,508 175,137 -1,709.32 -0.97

Sysco corp

(SYY)
0.0 9.15 950,292 103,814 -2,781.92 -2.61

EMCOR Group Inc

(EME)
0.0 0.85 935,098 1,105,186 66,605.54 6.41

United Airlines Holdings Inc

(UAL)
0.0 6.21 930,458 149,951 -1,334.93 -0.88

Roper Technologies Inc

(ROP)
0.0 1.9 921,377 485,600 5,328.42 1.11

PUBLIC SERVICE ENTERPRISE GP

(PEG)
0.0 9.54 917,087 96,147 5,614.26 6.20

Take-Two Interactive Software Inc

(TTWO)
0.0 3.36 911,844 271,471 -3,057.23 -1.11

Horton D.R. Inc

(DHI)
0.0 4.87 892,981 183,300 -5,851.28 -3.09

Iron Mountain Inc

(IRM)
0.0 5.69 888,890 156,157 5,495.12 3.65

The Hartford Insurance Group

(HIG)
0.0 5.18 880,235 169,949 -1,049.19 -0.61

Axon Enterprise Inc

(AAXN)
0.0 1.56 877,645 561,118 -15,139.49 -2.63

Carnival Corp

(CCL)
0.0 24.38 868,770 35,628 5,590.51 18.61

Kenvue Inc

(KVUE)
0.0 36.77 866,930 23,578 -680.15 -2.80

ON SEMICONDUCTOR CORP

(ON)
0.0 7.46 863,220 115,690 13,055.65 12.72

WEC Energy Group Inc

(WEC)
0.0 6.23 861,804 138,316 678.56 0.49

Kroger Co/The

(KR)
0.0 10.9 853,187 78,293 -2,688.65 -3.32

OLD DOMINION FREIGHT LINE

(ODFL)
0.0 3.56 850,458 238,618 -1,314.49 -0.55

Biogen Inc

(BIIB)
0.0 2.82 842,657 298,762 -11,502.07 -3.71

EQT Corp

(EQT)
0.0 11.97 842,161 70,331 2,672.12 3.95

PAYCHEX INC

(PAYX)
0.0 6.13 829,802 135,407 686.97 0.51

Vulcan Materials Co

(VMC)
0.0 2.49 829,593 333,558 -392.98 -0.12

Jabil Inc

(JBL)
0.0 2 828,876 414,438 -18,254.31 -4.22

Arch Capital Group Ltd

(ACGL)
0.0 6.51 827,755 127,097 -1,654.07 -1.28

Steel Dynamics Inc

(STLD)
0.0 2.59 826,743 319,243 6,672.87 2.13

Kimberly-Clark Corp

(KMB)
0.0 6.36 824,816 129,710 -4,290.64 -3.20

Centene Corp

(CNC)
0.0 9.46 819,396 86,603 1,768.82 2.09

ResMed Inc

(RMD)
0.0 2.77 819,165 295,813 -5,510.09 -1.83

M&T Bank Corp

(MTB)
0.0 2.77 811,926 293,199 -5,871.98 -1.96

Dexcom Inc

(DXCM)
0.0 7.23 808,218 111,776 -5,822.82 -4.95

NOTHERN TRUST CORP

(NTRS)
0.0 3.51 797,912 227,144 -9,667.81 -4.08

Huntington Bancshares Inc/OH

(HBAN)
0.0 38.69 795,062 20,548 -209.18 -1.01

METTLER-TOLEDO INTERNATIONAL

(MTD)
0.0 0.38 790,324 2,054,925 -41,528.74 -1.98

Expedia Group Inc

(EXPE)
0.0 2.18 759,734 348,598 -9,882.69 -2.76

Zoetis Inc

(ZTS)
0.0 7.92 757,523 95,611 -1,298.37 -1.34

Martin Marietta Materials Inc

(MLM)
0.0 1.15 756,280 655,469 -10,358.67 -1.56

GE HealthCare Technologies Inc

(GEHC)
0.0 8.64 750,191 86,818 -3,782.74 -4.18

Teledyne Technologies Inc

(TDY)
0.0 0.9 748,452 834,023 5,310.73 0.64

Crown Castle Inc

(CCI)
0.0 8.15 746,256 91,522 488.01 0.54

Cboe Global Markets Inc

(CBOE)
0.0 2 745,798 372,899 29,301.56 8.53

HP ORD

(HPQ)
0.0 17.51 744,835 42,531 39.06 0.09

Williams-Sonoma Inc

(WSM)
0.0 2.26 732,679 324,711 11,273.31 3.60

Extra Space Storage Inc

(EXR)
0.0 4.05 727,053 179,466 815.96 0.46

Ameren Corp

(AEE)
0.0 5.31 723,382 136,292 1,449.41 1.07

Qnity Electronics Inc

(Q)
0.0 4 716,470 179,118 9,652.12 5.70

Raymond James Financial Inc

(RJF)
0.0 3.31 706,834 213,700 -4,945.62 -2.26

P G & E CORP

(PCG)
0.0 42.18 706,715 16,755 542.43 3.35

Ingersoll-Rand ILC

(IR)
0.0 6.62 702,366 106,173 2,548.31 2.46

Halliburton Co

(HAL)
0.0 15.95 699,476 43,858 -139.88 -0.32

DOLLAR GENERAL CORP.

(DG)
0.0 4.23 699,043 165,231 -3,501.56 -2.08

Live Nation Entertainment Inc

(LYV)
0.0 3.03 696,737 230,281 -2,922.45 -1.25

Willis Towers Watson PLC

(WTW)
0.0 1.77 692,411 391,370 -4,935.96 -1.25

Atmos Energy Corp

(ATO)
0.0 3.23 691,742 214,115 1,045.68 0.49

Citizens Financial Group Inc

(CFG)
0.0 8.05 691,648 85,906 -2,007.94 -2.28

Corpay Inc

(CPAY)
0.0 1.26 685,066 545,261 7,696.17 1.43

DTE_ENERGY

(DTE)
0.0 3.97 683,047 171,866 7,936.18 4.84

West Pharmaceutical Services Inc

(WST)
0.0 1.36 678,752 499,486 -10,157.42 -1.99

F5 ORD

(FFIV)
0.0 1.08 678,130 629,706 38,781.83 6.56

Ares Management Corp

(ARES)
0.0 4.28 675,779 157,819 -2,733.31 -1.70

Dover Corp

(DOV)
0.0 2.59 666,060 257,196 -2,584.78 -0.99

Cognizant Tech Solutions Corp

(CTSH)
0.0 8.62 660,773 76,698 -295.00 -0.38

Laboratory Corp of America Hol

(LH)
0.0 1.56 653,506 417,816 -2,177.45 -0.52

Centerpoint Energy Inc

(CNP)
0.0 12.62 652,032 51,686 2,003.53 4.03

American Water Works Co Inc

(AWK)
0.0 3.79 651,281 171,625 -3,294.60 -1.88

PPL CORPORATION

(PPL)
0.0 14.41 650,930 45,171 1,607.85 3.69

Hubbell Inc

(HUBB)
0.0 1 650,643 650,643 18,800.95 2.98

Otis Worldwide Corp

(OTIS)
0.0 7.28 648,604 89,069 -920.37 -1.02

Cincinnati Financial Corp

(CINF)
0.0 2.95 644,563 218,592 -1,084.26 -0.49

Quest Diagnostics

(DGX)
0.0 2.1 643,646 306,134 -16,245.37 -5.04

VICI Properties Inc.

(VICI)
0.0 21.08 642,156 30,467 -994.56 -3.16

Expeditors Intl wash Inc

(EXPD)
0.0 2.49 639,405 257,089 1,242.39 0.49

Eversource Energy

(ES)
0.0 7.21 630,262 87,474 1,622.47 1.89

Super Micro Computer Inc

(SMCI)
0.0 10.77 627,346 58,254 1,570.87 2.77

Xylem Inc/NY

(XYL)
0.0 4.46 625,348 140,165 3,261.05 2.38

Fiserv Inc

(FISV)
0.0 10.18 620,550 60,961 -1,473.91 -2.36

VeriSign Inc

(VRSN)
0.0 1.56 614,489 392,871 10,186.73 2.66

PPG Industries Inc

(PPG)
0.0 4.26 607,726 142,779 -2,400.90 -1.65

Veralto Corporation

(VLTO)
0.0 4.67 603,305 129,281 -1,233.02 -0.94

Synchrony Financia

(SYF)
0.0 6.23 602,653 96,723 -307.95 -0.32

Hershey Foods Corp

(HSY)
0.0 2.79 602,380 215,536 -7,519.05 -3.37

Ulta Beauty Inc

(ULTA)
0.0 0.82 601,908 733,587 -11,416.91 -1.53

Tapestry Inc

(TPR)
0.0 3.82 597,876 156,492 2,573.97 1.67

Casey's General Stores Inc

(CASY)
0.0 0.72 597,379 832,120 9,634.36 1.17

Estee Lauder Cos Inc/The

(EL)
0.0 4.74 593,600 125,140 -4,520.01 -3.49

Darden Restaurants Inc

(DRI)
0.0 2.18 593,426 272,289 4,991.76 1.87

FirstEnergy Corp

(FE)
0.0 9.97 591,736 59,326 960.93 1.65

Regions Financial Corp

(RF)
0.0 16.31 591,278 36,258 -725.77 -1.96

Church & Dwight Co Ltd

(CHD)
0.0 4.54 587,279 129,402 -325.25 -0.25

Copart Inc

(CPRT)
0.0 16.13 579,801 35,950 -979.83 -2.65

Smurfit WestRock PLC

(SW)
0.0 10.05 571,104 56,819 -4,326.94 -7.08

Dollar Tree Inc

(DLTR)
0.0 3.67 571,040 155,741 -1,663.18 -1.06

T Rowe Price Group Inc

(TROW)
0.0 4.08 566,140 138,865 -1,973.68 -1.40

NRG Energy Inc

(NRG)
0.0 4.03 559,016 138,865 7,265.52 5.52

PulteGroup Inc

(PHM)
0.0 3.59 558,630 155,620 -6,003.18 -3.71

Reddit Inc

(RDDT)
0.0 2.79 557,989 199,653 5,536.24 2.85

Intl Flavors & Fragrances

(IFF)
0.0 4.9 550,890 112,486 -3,809.91 -3.28

Verisk Analytics Inc

(VRSK)
0.0 2.49 550,728 221,434 -6,179.40 -2.71

Principal Financial Group Inc

(PFG)
0.0 3.72 546,687 147,042 -8,489.98 -5.46

PTC Inc

(PTC)
0.0 2.08 537,288 258,697 69,180.06 36.50

Texas Pacific Land Corp

(TPL)
0.0 1.13 537,086 476,056 17,288.39 3.77

Edison Intl

(EIX)
0.0 7.36 535,114 72,717 2,887.31 4.13

SOUTHWEST AIRLINES ORD

(LUV)
0.0 9.36 532,521 56,900 -461.25 -0.80

OMNICOM GROUP INC

(OMC)
0.0 5.26 529,130 100,664 -1,224.05 -1.20

Expand Energy Corp

(EXE)
0.0 4.44 524,593 118,263 2,523.56 2.18

STERRIS

(STE)
0.0 1.87 523,466 279,674 -6,589.47 -2.30

CMS Energy Corp

(CMS)
0.0 6 523,318 87,220 2,290.26 2.70

Dow Inc

(DOW)
0.0 13.82 521,663 37,746 -92.70 -0.24

Packaging Corp of America

(PKG)
0.0 1.69 521,132 307,943 -10,229.69 -3.22

Viatris Inc

(VTRS)
0.0 22 517,233 23,511 -1,276.31 -5.15

NiSource Inc

(NI)
0.0 9.18 500,406 54,514 1,467.09 2.77

AMCOR PLC

(AMCR)
0.0 8.85 495,279 55,988 -2,064.70 -3.56

First Solar Inc

(FSLR)
0.0 2.05 494,347 241,004 6,335.80 2.70

Snap-on Inc

(SNA)
0.0 1 494,084 494,084 -6,822.67 -1.36

Incyte Corp

(INCY)
0.0 3.26 492,052 151,103 -18,239.93 -10.77

Skyworks Solutions Inc

(SWKS)
0.0 4.41 489,407 110,972 -7,861.60 -6.62

Kraft Heinz Co/The

(KHC)
0.0 16.56 489,121 29,529 -2,434.86 -7.62

Evergy Inc

(EVRG)
0.0 4.41 474,983 107,701 2,000.55 1.89

KeyCorp

(KEY)
0.0 17.36 468,614 26,996 -681.03 -2.46

Global Payments Inc

(GPN)
0.0 4.26 466,634 109,631 -5,281.15 -4.60

Zebra Technologies Corp

(ZBRA)
0.0 0.9 464,045 517,099 12,583.97 2.49

Broadridge Financial Solutions Inc

(BR)
0.0 2.18 463,488 212,668 -8,365.71 -3.78

DuPont de Nemours Inc

(DD)
0.0 2.59 462,646 178,648 948.29 0.53

SBA Communications Corp

(SBAC)
0.0 2.03 460,754 227,465 5,740.38 2.59

Nordson Corp

(NDSN)
0.0 1.03 459,456 447,988 -1,513.48 -0.34

Loews Corp

(L)
0.0 3.18 453,697 142,699 313.45 0.22

Genuine Parts Co

(GPC)
0.0 2.64 450,924 170,740 -3,093.92 -1.78

CF INDUSTRIES HOLDINGS ORD

(CF)
0.0 2.9 450,583 155,513 -1,199.34 -0.77

Brown & Brown Inc

(BRO)
0.0 5.51 450,529 81,724 -3.27 -0.00

Fortive Corp

(FTV)
0.0 5.79 449,651 77,596 1,946.05 2.57

Essex Property Trust Inc

(ESS)
0.0 1.23 449,507 365,245 -5,147.52 -1.39

IDEX Corp

(IEX)
0.0 1.41 446,624 316,710 3,108.96 0.99

Constellation Brands Inc A

(STZ)
0.0 2.87 445,240 155,044 1,845.84 1.20

FIDELITY NATIONAL INFORMATION SERVICES I

(FIS)
0.0 9.87 442,214 44,796 -1,752.23 -3.76

GENERAL MILLS INC

(GIS)
0.0 10.23 441,291 43,134 -2,451.06 -5.38

Zimmer Holdings

(ZBH)
0.0 3.64 437,673 120,207 -4,094.03 -3.29

Revvity inc

(RVTY)
0.0 2.13 437,309 205,483 594.36 0.29

Alliant Energy Corp

(LNT)
0.0 4.97 436,657 87,783 2,025.70 2.36

Intl Paper Co

(IP)
0.0 10.13 436,327 43,080 -3,047.39 -6.61

Bunge Global SA(NEW)

(BG)
0.0 3.03 435,278 143,865 -4,096.68 -2.77

CDW Corp

(CDW)
0.0 2.38 433,644 181,852 5,033.39 2.85

Tractor Supply Co

(TSCO)
0.0 9.97 431,702 43,281 -227.87 -0.52

Best Buy Co Inc

(BBY)
0.0 3.79 431,593 113,733 -8,248.07 -6.76

EQUIFAX INC

(EFX)
0.0 2.26 430,927 190,980 -6,799.67 -3.44

J.B.HUNT TRANSPORT SCES INC

(JBHT)
0.0 1.41 427,060 302,836 -3,872.61 -1.26

JACOBS SOLUTIONS INC COM NPV

(J)
0.0 2.23 416,301 186,623 -1,102.96 -0.59

NVR Inc

(NVR)
0.0 0.05 414,968 8,104,844 -398,796.25 -4.69

WR Berkley Corp

(WRB)
0.0 4.33 404,551 93,359 1,564.32 1.70

CH Robinson Worldwide Inc

(CHRW)
0.0 2.23 403,803 181,021 -20,096.03 -9.99

Akamai Technologies Inc

(AKAM)
0.0 2.74 399,437 145,594 -2,272.59 -1.54

APA Corp

(APA)
0.0 6.72 397,106 59,112 1,682.62 2.93

Host Hotels & Resorts Inc

(HST)
0.0 13.13 395,581 30,132 -610.65 -1.99

LyondellBasell Industries NV

(LYB)
0.0 4.95 390,896 78,990 -65.08 -0.08

Ball Corp

(BALL)
0.0 5.08 390,815 76,979 -529.02 -0.68

Lennar Corp

(LEN)
0.0 3.72 385,770 103,760 -7,529.74 -6.77

Fair Isaac Corp

(FICO)
0.0 0.41 382,386 932,194 -208,640.95 -18.29

KIMCO REALTY CORP

(KIM)
0.0 12.85 381,226 29,676 -835.78 -2.74

Charles River Laboratories International

(CRL)
0.0 0.92 377,293 408,768 9,098.15 2.28

Leidos Holdings Inc

(LDOS)
0.0 2.41 376,982 156,411 -9,580.83 -5.77

Tyson Foods Inc

(TSN)
0.0 5.38 375,094 69,661 536.70 0.78

Trimble Inc

(TRMB)
0.0 4.46 364,492 81,697 3,673.51 4.71

INVITATION HOMES INC

(INVH)
0.0 10.28 363,706 35,373 -633.70 -1.76

Ralph Lauren Corp

(RL)
0.0 0.72 354,761 494,165 9,606.35 1.98

EchoStar Corporation

(ECHO)
0.0 2.64 354,035 134,053 13,008.73 10.75

Masco Corp

(MAS)
0.0 3.77 353,302 93,734 990.00 1.07

Mid-America Apt Communties

(MAA)
0.0 2.23 349,803 156,813 -3,738.62 -2.33

Stanley Black & Decker Inc

(SWK)
0.0 2.9 349,491 120,622 242.46 0.20

INVESCO LTD

(IVZ)
0.0 8.46 344,563 40,721 -563.10 -1.36

Assurant Inc

(AIZ)
0.0 0.95 344,562 363,194 5,663.03 1.58

Weyerhaeuser Co

(WY)
0.0 13.79 343,924 24,931 -1,822.63 -6.81

Fedex Freight Holding Co Inc

(FDXF)
0.0 2.28 342,890 150,259 -2,098.76 -1.38

Everest Group Ltd.

(EG)
0.0 0.69 340,412 491,712 -9,994.98 -1.99

Generac Holdings Inc

(GNRC)
0.0 1.13 338,166 299,739 21,331.23 7.66

Healthpeak Properties Inc

(DOC)
0.0 13.21 336,302 25,468 -1,802.09 -6.61

Allegion PLC

(ALLE)
0.0 1.62 336,030 208,029 -2,774.34 -1.32

Textron Inc

(TXT)
0.0 3.28 332,271 101,240 -3,727.41 -3.55

Avery Dennison Corp

(AVY)
0.0 1.46 329,992 225,790 -7,412.87 -3.18

Hasbro Inc

(HAS)
0.0 2.69 328,505 122,016 659.92 0.54

Globe Life Inc

(GL)
0.0 1.46 325,741 222,881 -3,266.78 -1.44

Baxter Intl Inc

(BAX)
0.0 9.9 323,171 32,652 783.30 2.46

Solventum Corp

(SOLV)
0.0 2.77 323,078 116,668 -4,810.54 -3.96

Albemarle Corp

(ALB)
0.0 2.26 321,653 142,551 -3,144.50 -2.16

SJM

(SJM)
0.0 2.05 321,133 156,559 -7,099.90 -4.34

GoDaddy Inc

(GDDY)
0.0 2.44 320,552 131,600 4,464.30 3.51

Tyler Technologies Inc

(TYL)
0.0 0.72 318,425 443,551 3,953.49 0.90

Twenty-First Century Fox Inc

(FOXA)
0.0 3.82 317,911 83,212 -2,341.41 -2.74

Gen Digital Inc

(GEN)
0.0 10.31 315,011 30,561 2,273.88 8.04

Charter Communications Inc A

(CHTR)
0.0 2.13 309,910 145,621 -5,515.19 -3.65

Regency Centers Corp

(REG)
0.0 3.18 304,368 95,731 -3,755.50 -3.77

Pinnacle West Capital Corp

(PNW)
0.0 2.31 303,248 131,413 7,518.95 6.07

Gartner Inc

(IT)
0.0 1.21 298,704 247,867 -4,113.01 -1.63

McCormick & Co Inc/MD

(MKC)
0.0 4.87 296,463 60,854 -4,891.36 -7.44

Bio-Techne Corp

(TECH)
0.0 3 291,255 97,085 -1,289.02 -1.31

Lennox International Inc

(LII)
0.0 0.59 289,006 490,090 -9,730.99 -1.95

Costar Group Inc

(CSGP)
0.0 7.77 287,734 37,035 377.26 1.03

Deckers Outdoor Corp

(DECK)
0.0 2.62 286,263 109,457 3,146.06 2.96

Cooper Cos Inc/The

(COO)
0.0 3.74 283,153 75,639 -1,109.92 -1.45

AES CORPORATION/VA

(AES)
0.0 13.67 273,498 20,012 -161.96 -0.80

TKO Group Holdings Inc

(TKO)
0.0 1.15 272,904 236,526 -9,823.07 -3.99

News Corp

(NWSA)
0.0 6.9 263,952 38,268 -1,211.52 -3.07

Jack Henry & Associates Inc

(JKHY)
0.0 1.36 263,074 193,593 -6,953.82 -3.47

HUNTINGTON INGALLS INDUSTRIES INC

(HII)
0.0 0.74 262,849 353,529 4,789.94 1.37

Domino's Pizza Inc

(DPZ)
0.0 0.64 260,224 405,966 9,444.08 2.38

Clorox Co

(CLX)
0.0 2.31 258,336 111,950 1,487.86 1.35

UDR Inc

(UDR)
0.0 5.59 254,068 45,453 -444.18 -0.97

FactSet Research System Inc

(FDS)
0.0 0.69 252,414 364,602 1,455.38 0.40

Camden Property Trust

(CPT)
0.0 1.92 251,701 130,890 -2,609.44 -1.95

Lululemon Athletica Inc

(LULU)
0.0 2 250,949 125,474 -10,981.91 -8.05

Franklin Templeton Inc

(BEN)
0.0 5.64 245,285 43,483 -854.37 -1.93

Boston Properties Inc

(BXP)
0.0 3.05 244,530 80,142 -4,556.25 -5.38

LAS VEGAS SANDS CORP

(LVS)
0.0 4.95 240,852 48,670 -3,942.89 -7.49

Insulet Corp

(PODD)
0.0 1.33 240,783 180,592 1.76 0.00

Aptiv plc

(APTV)
0.0 3.97 238,230 59,943 736.44 1.24

Align Technology Inc

(ALGN)
0.0 1.26 238,212 189,599 -7,121.96 -3.62

Universal Hlth Svc B

(UHS)
0.0 1 237,358 237,358 -3,428.67 -1.42

Rollins Inc

(ROL)
0.0 5.72 232,610 40,681 -820.33 -1.98

Federal Realty Invt Trust

(FRT)
0.0 1.54 218,991 142,350 -6,656.16 -4.47

PENTAIR PLC

(PNR)
0.0 3.05 216,515 70,961 -984.94 -1.37

Fox Corp B

(FOX)
0.0 2.56 191,023 74,499 -2,222.16 -2.90

ALEXANDRIA REAL ESTATE EQUITIES

(ARE)
0.0 3 184,653 61,551 -4,465.75 -6.76

Norwegian Cruise Line Holdings Ltd

(NCLH)
0.0 8.79 182,840 20,790 1,375.21 7.08

Mosaic Co/The

(MOS)
0.0 6.08 170,566 28,068 -2,118.57 -7.02

Hormel Foods Corp

(HRL)
0.0 5.59 148,949 26,647 -446.16 -1.65

Erie Indemnity Co A

(ERIE)
0.0 0.49 145,742 299,203 -1,874.45 -0.62

Henry Schein Inc

(HSIC)
0.0 1.23 139,954 113,719 -2,943.48 -2.52

MGM Resorts International

(MGM)
0.0 3.38 138,551 40,936 -2,288.53 -5.29

Skydance Corp

(PSKY)
0.0 10.44 133,307 12,774 -1,172.82 -8.41

DaVita Inc

(DVA)
0.0 0.49 117,784 241,807 219.24 0.09

Wynn Resorts Ltd

(WYNN)
0.0 0.9 92,164 102,701 -6,533.15 -5.98

SMITH (A.O.) CORP

(AOS)
0.0 1.15 87,998 76,268 -2,935.57 -3.71

Brown-Forman Corp B

(BF/B)
0.0 1.41 49,807 35,319 4.92 0.01

News Corp

(NWS)
0.0 1.08 45,498 42,249 -1,490.95 -3.41

원화현금

(KRD010010001)
3.3 66,622,898 66,622,898 ---

설정현금액

(CASH00000001)
--1,935,044,100 ---
  • 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%
PLUS 미국S&P500 429760
1주 수익률 0.49%
  • 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

0.94 %

분배금 아이콘

분배금 최근 1년

182 원

수익률 아이콘

수익률 최근 1년

12.02 %

최근 분배내역
지급 기준일

최근 지급기준일

2026.07.31

분배금

분배금 (분배율, %)

40원 (0.20%)

분배 주기
달력 아이콘

금년 분배 (지급월)

  • 1
  • 4
  • 7
3번
달력 아이콘

작년 분배 (지급월)

  • 1
  • 4
  • 7
  • 10
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)

* 분배 내역이 없을 경우 그래프는 노출되지 않습니다.

최근 1년 분배금 현황
최소 분배금 아이콘

최소

원()

최대 분배금 아이콘

최대

원()

평균 분배금 아이콘

평균

원(최근 1년)

PLUS 미국S&P500

이 상품을

주 가지고 있다면, 지난 1년 동안 분배금을 받았을 거에요!

위 계산된 분배금은 직전 12개월 간의 분배금 합산 금액입니다.

기준가
26.10.08 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.)
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본 팝업창을 닫을 경우,
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