HANARO 미국S&P500(432840)주가, 분배금,구성종목

미국으로 이동 중입니다.

HANARO 미국S&P500(432840)은(는) NH-Amundi운용이 운용하는 S&P 500 추종 ETF로, 총보수 연 0.0450%, 순자산총액 156억원(2026.10.08 기준)입니다. 상위 구성종목은 엔비디아/NVIDIA Corp 8.5%, 애플/Apple Inc 7.3%, 마이크로소프트/MICROSOFT CORP 5.8% 등입니다.

432840

해외주식 시장대표 월말배당 환노출형 개인 퇴직

26.10.12(장마감)

관심 186

HANARO 미국S&P500

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

19,470원

65 (0.33%)

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.

19,397.72원

46.92 (0.24%)

수익률

0.56%

(1개월)

거래량: 5,928주

운용사: NH-Amundi운용

기초지수: S&P 500

총보수(운용보수): 연 0.0450% (0.0200%)

투자위험: 2등급 (높은위험)

순자산: 156억원 (26.10.08 기준)

상장일: 2022.06.08

수익률

26.10.08 기준

기간별 수익률

26.10.08 기준

구분	1개월	3개월	6개월	1년	3년	5년	연초이후	상장이후

NAV (%)	0.56	-7	7.51	11.68	83.72	-	5.47	103.49
종가 (%)	0.75	-7.22	4.1	10.6	79.51	-	4.81	95.32

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

원

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)

리스트
트리맵

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

엔비디아/NVIDIA Corp (NVDA)	8.5	521.64	165,805,149	317,854	10,483.91	3.41
애플/Apple Inc (AAPL)	7.3	314.59	141,764,570	450,633	5,020.47	1.13
마이크로소프트/MICROSOFT CORP (MSFT)	5.8	160.06	113,495,946	709,084	20,562.67	2.99
아마존/Amazon.com Inc (AMZN)	3.8	211.58	73,609,299	347,903	14,207.74	4.26
알파벳 A/Alphabet Inc (GOOGL)	3.1	126.49	59,342,056	469,144	7,947.68	1.72
브로드컴/BROADCOM LTD (AVGO)	2.7	102.55	51,680,958	503,959	23,579.36	4.91
알파벳 C/Alphabet Inc C (GOOG)	2.4	102.46	47,639,263	464,955	8,628.25	1.89
메타/페이스북/Meta Platforms Inc-CL A (META)	2.4	47.53	45,888,952	965,473	-33,961.67	-3.40
마이크론/Micron Technology Inc (MU)	1.8	24.34	35,446,049	1,456,288	15,447.74	1.07
테슬라/Tesla Inc (TSLA)	1.6	60.75	30,721,195	505,699	28,376.74	5.94
Advanced Micro Devices Inc (AMD)	1.6	35.19	30,421,178	864,484	42,562.92	5.18
Lilly (Eli) & Co/일라이릴리 (LLY)	1.4	17.25	27,446,504	1,591,102	-11,465.74	-0.72
버크셔 해서웨이/Berkshire Hathaway Inc (BRK/B)	1.4	40.15	27,206,267	677,616	-1,963.46	-0.29
JPMORGAN_CHASE/제이피모간체이스 (JPM)	1.3	57.3	25,277,484	441,143	-12,018.12	-2.65
EXXONMOBIL HOLDINGS CORP (XOM)	1.0	88.63	19,461,457	219,581	1,306.65	0.60
VISA INC-CLASS A SHARES/비자 (V)	0.9	36.73	18,293,591	498,056	3,093.38	0.62
JOHNSON & JOHNSON (JNJ)	0.9	51.95	17,971,340	345,935	-16,033.36	-4.43
인텔/INTEL ORD (INTC)	0.8	107.11	16,217,645	151,411	-5,418.98	-3.46
월마트/WAL_MART_STORES (WMT)	0.7	96.06	13,906,813	144,772	293.12	0.20
ABBVIE INC (ABBV)	0.7	38.09	13,834,873	363,215	7,036.65	1.98
CISCO_SYSTEMS (CSCO)	0.7	84.96	13,349,468	157,127	12,458.09	8.61
MASTERCARD INC-CLASS A (MA)	0.7	17.43	13,299,531	763,025	614.29	0.08
팔란티어/Palantir Technologies Inc -A (PLTR)	0.7	49.59	12,884,950	259,830	6,896.59	2.73
코스트코/COSTCO WHOLESALE CORP (COST)	0.6	9.56	12,057,087	1,261,202	10,416.32	0.83
APPLIED MATERIALS INC (AMAT)	0.6	17.11	11,923,788	696,890	4,242.90	0.61
LAM RESEARCH CORP (LRCX)	0.6	26.97	11,895,095	441,049	2,931.33	0.67
CHEVRON ORD (CVX)	0.6	42.59	11,694,927	274,593	-1,891.99	-0.68
Caterpillar (CAT)	0.6	9.91	10,795,076	1,089,311	-28,967.10	-2.59
Merck & Co (MRK)	0.5	53.18	10,163,996	191,124	-10,821.57	-5.36
BANK OF AMERICA CORP (BAC)	0.5	140.18	10,042,007	71,637	-2,713.37	-3.65
PROCTER & GAMBLE CO/THE (PG)	0.5	50.1	9,912,639	197,857	-2,790.22	-1.39
Unitedhealth Group (UNH)	0.5	19.35	9,737,872	503,249	-3,969.61	-0.78
Coca-Cola Co (KO)	0.5	83.47	9,588,204	114,870	-2,607.08	-2.22
Palo Alto Networks Inc (PANW)	0.5	17.57	9,537,970	542,855	17,414.40	3.31
General Aerospace Co (GE)	0.5	22.37	9,091,064	406,395	-23,646.22	-5.50
PHILIP_MORRIS_INTERNATIONAL (PM)	0.4	33.6	8,665,962	257,916	-4,392.38	-1.67
넷플릭스/Netflix Inc (NFLX)	0.4	89.76	8,374,020	93,293	-1,808.39	-1.90
HOME_DEPOT (HD)	0.4	21.49	8,219,992	382,503	-7,157.38	-1.84
Crowdstrike Holdings Inc (CRWD)	0.4	21.95	7,798,647	355,291	-143.23	-0.04
GE Vernova LLC (GEV)	0.4	5.74	7,660,632	1,334,605	32,548.43	2.50
Texas Instruments Inc (TXN)	0.4	19.69	7,616,086	386,800	5,729.51	1.50
GOLDMAN_SACHS_GROUP (GS)	0.4	6.28	7,457,692	1,187,531	-51,958.76	-4.19
KLA-TENCOR CORPORATION (KLAC)	0.4	28.16	7,418,947	263,457	-2,408.84	-0.91
마벨/Marvell Technology Inc (MRVL)	0.4	18.88	7,194,114	381,044	24,892.53	6.99
Oracle Corp (ORCL)	0.4	37.25	7,157,775	192,155	5,752.72	3.09
샌디스크/Sandisk Corp/DE (SNDK)	0.4	3.15	7,135,708	2,265,304	-74,714.92	-3.19
THERMO_FISHER_SCIENTIFIC (TMO)	0.4	7.97	7,062,753	886,167	-33,209.03	-3.61
Raytheon Technologies Corp (RTX)	0.4	29.05	7,009,126	241,278	-11,614.42	-4.59
Wells Fargo & Co (WFC)	0.4	65.18	7,002,157	107,428	-1,445.34	-1.33
Morgan Stanley (MS)	0.3	25.73	6,533,537	253,927	-6,838.90	-2.62
Arista Networks Inc (ANET)	0.3	22.56	6,517,323	288,888	14,459.44	5.27
Amgen Corp (AMGN)	0.3	11.65	6,441,373	552,908	-20,192.62	-3.52
New Linde PLC (LIN)	0.3	9.94	6,439,203	647,807	7,432.29	1.16
Amphenol Corp A (APH)	0.3	53.16	6,229,590	117,186	3,090.52	2.71
Citigroup (C)	0.3	36.16	6,162,308	170,418	-6,528.43	-3.69
Intl Business Machines Corp (IBM)	0.3	20.31	5,994,550	295,153	-2,449.83	-0.82
Analog Devices Inc (ADI)	0.3	10.5	5,763,366	548,892	10,180.00	1.89
VERIZON COMMUNICATIONS ORD (VZ)	0.3	89.56	5,486,727	61,263	-938.60	-1.51
QUALCOMM Inc (QCOM)	0.3	23.02	5,457,469	237,075	-11,975.37	-4.81
salesforce Inc (CRM)	0.3	17.65	5,305,123	300,574	-4,225.78	-1.39
Seagate Technology Holdings (STX)	0.3	4.89	5,285,759	1,080,932	-154,782.82	-12.53
Gilead Sciences In (GILD)	0.3	26.73	5,254,014	196,559	-8,092.85	-3.95
WALT DISNEY CO/THE/디즈니 (DIS)	0.3	37.22	5,218,537	140,208	-2,390.76	-1.68
Dell Technologies Inc (DELL)	0.3	6.52	5,052,595	774,938	44,980.67	6.16
ABBOTT LABORATORIES (ABT)	0.3	37.3	4,929,198	132,150	-4,415.07	-3.23
PEPSICO INC (PEP)	0.3	29.42	4,872,322	165,613	-8,479.23	-4.87
AT&T INC (T)	0.2	147.71	4,837,959	32,753	-363.45	-1.10
Eaton Corp plc (ETN)	0.2	8.37	4,832,295	577,335	-8,792.47	-1.50
Deere & Co (DE)	0.2	5.41	4,756,582	879,220	-41,359.89	-4.49
MCDONALDS CORP (MCD)	0.2	15.25	4,712,751	309,033	-7,495.28	-2.37
Union Pacific Corp (UNP)	0.2	12.81	4,709,714	367,659	-3,210.93	-0.87
NEXTERA ENERGY INC (NEE)	0.2	44.96	4,637,390	103,145	480.81	0.47
American Express Com (AXP)	0.2	11.35	4,622,158	407,239	-5,906.52	-1.43
PFIZER INC (PFE)	0.2	122.86	4,604,547	37,478	-1,374.41	-3.54
Welltower OP Inc (WELL)	0.2	15.54	4,599,360	295,969	-19,098.01	-6.06
ConocoPhillips (COP)	0.2	25.9	4,501,182	173,791	4,095.60	2.41
SCHWAB(CHARLES) CO (SCHW)	0.2	35.04	4,482,801	127,934	-6,128.65	-4.57
Blackrock Inc (BLK)	0.2	3.1	4,438,269	1,431,700	-13,009.35	-0.90
TJX_COS (TJX)	0.2	23.81	4,423,512	185,784	4,779.17	2.64
Boeing Co (BA)	0.2	17.04	4,295,210	252,066	-1,827.17	-0.72
Intuitive Surgical Inc (ISRG)	0.2	7.62	4,227,842	554,835	-2,762.07	-0.50
WESTERN_DIGITAL (WDC)	0.2	7.77	4,216,426	542,655	-70,813.13	-11.54
ServiceNow Inc (NOW)	0.2	22.29	4,113,374	184,539	8,756.17	4.98
Uber Technologies Inc (UBER)	0.2	44.03	4,034,042	91,620	-2,209.90	-2.36
Danaher Corp (DHR)	0.2	13.49	3,945,135	292,449	-13,432.69	-4.39
Corning Inc (GLW)	0.2	17.08	3,732,152	218,510	3,807.20	1.77
Vertex Pharmaceuticals Inc (VRTX)	0.2	5.46	3,695,323	676,799	-35,761.17	-5.02
PROGRESSIVE CORP (PGR)	0.2	12.53	3,591,093	286,600	1,808.22	0.63
Marathon Petroleum Corp (MPC)	0.2	6.05	3,581,388	591,965	61,626.78	11.62
Valero Energy Corp (VLO)	0.2	6.21	3,525,155	567,658	43,150.24	8.23
Bristol-Myers Squibb Co (BMY)	0.2	44.03	3,518,369	79,908	-5,128.55	-6.03
PROLOGIS INC REIT (PLD)	0.2	20.48	3,489,608	170,391	-9,003.76	-5.02
Accenture PLC (ACN)	0.2	13.19	3,471,642	263,203	23,594.69	9.85
Parker-Hannifin Corp (PH)	0.2	2.72	3,468,841	1,275,309	-37,406.99	-2.85
Capital One Financial Corp (COF)	0.2	13.22	3,466,621	262,225	-3,545.54	-1.33
Newmont Corp (NEM)	0.2	22.71	3,451,313	151,973	-6,426.07	-4.06
S&P Global Inc (SPGI)	0.2	6.51	3,443,454	528,948	-1,957.91	-0.37
Chubb Ltd (CB)	0.2	7.57	3,391,329	447,996	-1,241.88	-0.28
Booking Holdings Inc (BKNG)	0.2	16.2	3,379,838	208,632	-10,981.54	-5.00
Fortinet Inc (FTNT)	0.2	13.29	3,367,038	253,351	15,312.57	6.43
Altria Group Inc (MO)	0.2	35.99	3,342,216	92,865	-99.28	-0.11
CVS HEALTH CRP (CVS)	0.2	27.57	3,245,570	117,721	-107.80	-0.09
Medtronic Plc (MDT)	0.2	27.59	3,157,817	114,455	-3,360.20	-2.85
Phillips 66 (PSX)	0.2	8.6	3,126,644	363,563	22,319.53	6.54
스타벅스/STARBUCKS CORP (SBUX)	0.2	24.57	3,077,560	125,257	-3,840.86	-2.98
McKesson Corporation (MCK)	0.2	2.51	3,058,376	1,218,476	48,548.21	4.15
Quanta Services Inc (PWR)	0.2	3.24	3,040,358	938,382	56,640.74	6.42
Automatic Data Processing Inc (ADP)	0.2	8.56	3,024,795	353,364	-799.07	-0.23
Freeport-McMoRan Inc (FCX)	0.2	30.95	2,976,913	96,185	419.90	0.44
Trane Technologies plc (TT)	0.2	4.74	2,964,589	625,441	9,118.57	1.48
Equinix Inc (EQIX)	0.2	2.13	2,941,581	1,381,024	7,567.14	0.55
Lowes Cos Inc (LOW)	0.2	12.09	2,937,764	242,991	-10,334.08	-4.08
Lockheed Martin Corp (LMT)	0.2	4.38	2,926,742	668,206	-24,711.64	-3.57
Constellation Energy Corp (CEG)	0.1	7.1	2,847,108	401,001	43,077.32	12.04
루멘텀/Lumentum Holdings Inc (LITE)	0.1	1.91	2,840,489	1,487,167	170,229.84	12.93
SOUTHERN ORD (SO)	0.1	24.8	2,836,163	114,361	1,470.28	1.30
Cadence Design Systems Inc (CDNS)	0.1	5.94	2,831,399	476,666	38,129.46	8.69
CME GROUP INC (CME)	0.1	7.75	2,803,612	361,756	5,672.39	1.59
BANK OF NEW YORK MELLON CORPORATION (BNY)	0.1	14.63	2,794,779	191,031	-7,803.83	-3.92
Synopsys Inc (SNPS)	0.1	4.13	2,778,762	672,824	111,290.07	19.82
Stryker Corp (SYK)	0.1	7.52	2,772,044	368,623	-8,497.07	-2.25
Hewlett Packard Enterprise Co (HPE)	0.1	28.54	2,753,894	96,492	13,308.79	16.00
Vertiv Holdings Co (VRT)	0.1	8.3	2,738,392	329,927	-6,027.59	-1.79
Johnson Controls International plc (JCI)	0.1	13.06	2,725,782	208,712	6,576.88	3.25
Adobe Inc (ADBE)	0.1	8.57	2,670,091	311,563	-3,869.78	-1.23
Datadog Inc (DDOG)	0.1	7.22	2,622,221	363,189	-119.39	-0.03
DUKE ENERGY CORP (DUK)	0.1	16.81	2,598,771	154,597	93.46	0.06
Howmet Aerospace Inc (HWM)	0.1	8.6	2,564,097	298,151	-14,264.77	-4.57
EMERSON_ELECTRIC (EMR)	0.1	12.02	2,561,653	213,116	401.66	0.19
Elevance Health Inc (ELV)	0.1	4.67	2,527,258	541,169	9,883.73	1.86
US Bancorp (USB)	0.1	33.58	2,524,663	75,184	-3,468.25	-4.41
WILLIAMS COS INC (WMB)	0.1	26.37	2,522,269	95,649	2,806.52	3.02
PNC FINANCIAL SERVICES GROUP (PNC)	0.1	8.6	2,506,196	291,418	-8,429.88	-2.81
CSX Corporation (CSX)	0.1	39.93	2,501,821	62,655	-831.73	-1.31
Robinhood Markets Inc (HOOD)	0.1	17.04	2,497,708	146,579	-10,643.25	-6.77
Bloom Energy Corp (BE)	0.1	6.35	2,475,812	389,892	-4,111.34	-1.04
Intercontinental Exchange Inc (ICE)	0.1	12.1	2,471,324	204,242	-1,640.91	-0.80
Blackstone Inc (BX)	0.1	16.18	2,421,894	149,684	-4,534.73	-2.94
3M CO (MMM)	0.1	11.12	2,413,013	216,998	-10,935.61	-4.80
Marsh & McLennan Cos Inc (MRSH)	0.1	10.29	2,391,847	232,444	1,899.71	0.82
General Dynamics Corp (GD)	0.1	5.47	2,391,452	437,194	-12,395.25	-2.76
intuit_inc (INTU)	0.1	5.9	2,347,348	397,856	35,264.75	9.73
T-MOBILE US INC. (TMUS)	0.1	10.4	2,333,755	224,400	3,920.19	1.78
Waste Management Inc (WM)	0.1	8.01	2,240,126	279,666	-485.14	-0.17
American Tower Corp (AMT)	0.1	10.04	2,233,216	222,432	-3,959.16	-1.75
Marriott International Inc/DE (MAR)	0.1	4.61	2,199,777	477,175	-12,024.30	-2.46
AppLovin Corporation (APP)	0.1	5.84	2,198,798	376,507	-36,990.24	-8.95
Mondelez Internati (MDLZ)	0.1	27.51	2,186,498	79,480	-767.98	-0.96
EOG Resources Inc (EOG)	0.1	11.31	2,183,113	193,025	4,093.02	2.17
TRAVELERS COS INC/THE (TRV)	0.1	4.5	2,172,044	482,676	-8,674.00	-1.77
Motorola Solutions Inc (MSI)	0.1	3.57	2,142,320	600,090	-3,421.29	-0.57
Comcast Corp (CMCSA)	0.1	76.29	2,138,270	28,028	-1,192.29	-4.08
The Cigna Group (CI)	0.1	5.7	2,124,878	372,786	414.04	0.11
Moderna Inc (MRNA)	0.1	8	2,103,907	262,988	-12,252.25	-4.45
Regeneron Pharmace (REGN)	0.1	2.11	2,095,921	993,327	-21,962.09	-2.16
Ross Stores Inc (ROST)	0.1	6.91	2,085,934	301,872	-15,224.46	-4.80
Hilton Worldwide Holdings Inc (HLT)	0.1	4.85	2,080,792	429,029	-8,520.21	-1.95
DoorDash Inc (DASH)	0.1	8.11	2,075,955	255,975	2,865.84	1.13
Sherwin-Williams Co/The (SHW)	0.1	4.92	2,074,407	421,627	-25,391.67	-5.68
Cummins Inc (CMI)	0.1	2.97	2,056,525	692,433	-12,876.43	-1.83
SLB Ltd (SLB)	0.1	31.99	2,053,580	64,194	-3,269.68	-4.85
General Motors. Co (GM)	0.1	18.91	2,049,940	108,405	-454.73	-0.42
NORFOLK SOUTHERN CORP (NSC)	0.1	4.84	2,029,016	419,218	-4,208.06	-0.99
Royal Caribbean Group (RCL)	0.1	5.36	2,025,465	377,885	25,250.93	7.16
Ecolab Inc (ECL)	0.1	5.44	2,024,968	372,237	-3,665.62	-0.98
Monolithic Power Systems Inc (MPWR)	0.1	1.06	2,023,194	1,908,674	74,290.57	4.05
Colgate-Palmolive Co (CL)	0.1	17.18	2,005,431	116,731	-232.48	-0.20
United Parcel Service (UPS)	0.1	16.15	1,995,012	123,530	-3,538.33	-2.78
Target Corp (TGT)	0.1	9.79	1,977,642	202,006	-9,612.16	-4.54
OREILLY AUTOMOTIVE INC (ORLY)	0.1	17.44	1,975,088	113,250	-3,185.03	-2.74
Cintas Corp (CTAS)	0.1	7.42	1,958,426	263,939	-3,563.75	-1.33
ILLINOIS TOOL WORKS INC (ITW)	0.1	5.59	1,953,980	349,549	-11,742.93	-3.25
Airbnb Inc (ABNB)	0.1	9.04	1,943,629	215,003	2,667.81	1.26
Moody's Corp (MCO)	0.1	3.21	1,931,873	601,830	-13,450.78	-2.19
American Electric (AEP)	0.1	11.73	1,916,729	163,404	2,015.00	1.25
Honeywell International Incorporation (HON)	0.1	6.83	1,902,532	278,555	-5,708.64	-2.01
코히런트/Coherent Corp (COHR)	0.1	4.22	1,889,752	447,809	52,506.87	13.28
Keysight Technologies Inc (KEYS)	0.1	3.68	1,878,752	510,530	22,643.21	4.64
HCA Holdings Inc (HCA)	0.1	3.17	1,863,418	587,829	3,920.19	0.67
United Rentals Inc (URI)	0.1	1.34	1,860,742	1,388,613	16,144.03	1.18
Teradyne Inc (TER)	0.1	3.37	1,857,434	551,167	5,962.02	1.09
Simon Property Group (SPG)	0.1	6.97	1,843,385	264,474	-11,875.75	-4.30
FedEx Corp (FDX)	0.1	4.74	1,833,811	386,880	-2,009.28	-0.52
Digital Realty Trust Inc (DLR)	0.1	7.58	1,831,017	241,559	2,708.71	1.13
Northrop Grumman Corp (NOC)	0.1	2.88	1,825,131	633,726	-48,910.07	-7.16
Ciena Corp (CIEN)	0.1	3.05	1,822,598	597,573	117,437.38	24.46
TE Connectivity Ltd (TEL)	0.1	6.24	1,802,663	288,888	1,296.63	0.45
KINDER MORGAN INC/DELAWARE (KMI)	0.1	42.24	1,799,046	42,591	1,398.30	3.39
KKR & Co Inc (KKR)	0.1	14.9	1,788,347	120,023	-6,030.60	-4.78
Air Products and Chemicals Inc (APD)	0.1	4.8	1,786,865	372,264	-5,424.58	-1.44
Comfort Systems USA Inc (FIX)	0.1	0.76	1,771,415	2,330,809	78,330.26	3.48
Monster Beverage Corp (MNST)	0.1	30.83	1,769,484	57,395	929.03	1.65
TARGA RESOURCES CORP (TRGP)	0.1	4.62	1,755,971	380,080	10,103.25	2.73
TransDigm Group Inc (TDG)	0.1	1.19	1,746,059	1,467,276	-20,519.33	-1.38
Cencora Inc (COR)	0.1	4.11	1,745,266	424,639	8,517.76	2.05
Boston Scientific (BSX)	0.1	31.24	1,738,656	55,655	-3,706.05	-6.24
NXP Semiconductors NV (NXPI)	0.1	5.44	1,712,740	314,842	-5,054.60	-1.58
Arthur J. Gallagher & Co (AJG)	0.1	5.52	1,677,932	303,973	-4,126.99	-1.34
Aon plc (AON)	0.1	4.57	1,654,450	362,024	-11,213.35	-3.00
Fastenal Co (FAST)	0.1	24.73	1,649,428	66,697	-888.44	-1.31
AMETEK Inc (AME)	0.1	4.94	1,643,922	332,778	-6,477.33	-1.91
Allstate Corp (ALL)	0.1	5.45	1,633,676	299,757	-5,191.01	-1.70
PACCAR Inc (PCAR)	0.1	11.35	1,623,414	143,032	-8,210.93	-5.43
NUCOR CORP (NUE)	0.1	4.89	1,613,015	329,860	10,274.64	3.21
Truist Financial Corp (TFC)	0.1	26.33	1,606,362	61,009	-1,815.19	-2.89
ONEOK Inc (OKE)	0.1	13.59	1,601,648	117,855	350.70	0.30
Baker Hughes Company (BKR)	0.1	21.4	1,587,158	74,166	-1,482.29	-1.96
Apollo Global Management Inc (APO)	0.1	10.18	1,574,476	154,664	-6,319.45	-3.93
WW GRAINGER INC (GWW)	0.1	0.93	1,572,823	1,691,208	2,007.53	0.12
CRH PLC(US) (CRH)	0.1	14.34	1,563,550	109,034	-5,317.99	-4.65
Dominion Energy Inc (D)	0.1	18.96	1,561,505	82,358	324.10	0.40
Cardinal Health Inc (CAH)	0.1	5.01	1,556,838	310,746	7,840.72	2.59
Devon Energy Corp (DVN)	0.1	23.71	1,519,511	64,087	1,046.90	1.66
Vistra Energy Corp (VST)	0.1	6.8	1,517,452	223,155	32,640.00	17.13
Sempra Energy (SRE)	0.1	14.1	1,503,977	106,665	903.19	0.85
MetLife Inc (MET)	0.1	11.51	1,475,599	128,201	-585.06	-0.45
Everpure Inc (P)	0.1	7.17	1,465,084	204,335	28,403.77	16.14
리얼티인컴/Realty Income Corp (O)	0.1	20.4	1,456,743	71,409	-3,184.41	-4.27
AFLAC INC (AFL)	0.1	9.62	1,451,681	150,902	-2,856.76	-1.86
AUTODESK Inc (ADSK)	0.1	4.55	1,431,495	314,614	39,752.53	14.46
Edwards Lifesciences Corp (EW)	0.1	12.42	1,426,021	114,817	-4,338.08	-3.64
Delta Air Lines Inc (DAL)	0.1	12.83	1,424,840	111,055	-3,756.74	-3.27
BECTON_DICKINSON (BDX)	0.1	5.87	1,415,516	241,144	-5,024.87	-2.04
Rockwell Automation Inc (ROK)	0.1	2.39	1,413,644	591,483	7,709.21	1.32
Vylor spinco (VYLR)	0.1	14.38	1,404,884	97,697	-	-
Honeywell Aerospace Inc (HONA)	0.1	6.83	1,399,359	204,884	-5,395.02	-2.57
ENTERGY CORP (ETR)	0.1	10.06	1,384,233	137,598	2,642.45	1.96
STATE_STREET (STT)	0.1	5.92	1,380,267	233,153	-7,347.47	-3.06
Agilent Technologies Inc (A)	0.1	6.09	1,378,331	226,327	-10,453.53	-4.41
Westinghouse Air Brake Technol (WAB)	0.1	3.64	1,376,087	378,046	-15,929.95	-4.04
Humana inc (HUM)	0.1	2.59	1,374,587	530,729	7,371.04	1.41
Ford Motor Co (F)	0.1	84.43	1,369,675	16,223	-416.82	-2.51
Public Storage (PSA)	0.1	3.62	1,366,345	377,443	-8,889.23	-2.30
PayPal Holdings Inc (PYPL)	0.1	18.44	1,356,272	73,551	648.16	0.89
NETAPP INC (NTAP)	0.1	4.23	1,334,895	315,578	32,599.53	11.52
AutoZone Inc (AZO)	0.1	0.35	1,333,406	3,809,731	-80,880.00	-2.08
Garmin Ltd (GRMN)	0.1	3.58	1,323,311	369,640	-22,982.96	-5.85
Fifth Third Bancorp (FITB)	0.1	19.55	1,311,523	67,086	-1,866.60	-2.71
Carrier Global Corp (CARR)	0.1	17.77	1,308,182	73,617	-1,300.56	-1.74
Xcel Energy Inc (XEL)	0.1	13.46	1,304,733	96,934	1,304.68	1.36
Carvana Co (CVNA)	0.1	15.52	1,303,746	84,004	-2,060.82	-2.39
Flextronics International Ltd (FLEX)	0.1	7.96	1,271,503	159,737	5,747.36	3.73
L3Harris Technologies Inc (LHX)	0.1	4.01	1,253,982	312,714	-7,182.79	-2.25
Ameriprise Financial Inc (AMP)	0.1	1.9	1,247,567	656,614	-16,160.00	-2.40
EBAY INC (EBAY)	0.1	8.63	1,242,915	144,023	1,694.55	1.19
Waters Corp (WAT)	0.1	2.12	1,237,173	583,572	-16,069.81	-2.68
EXELON CORP (EXC)	0.1	22.25	1,235,639	55,534	543.06	0.99
Vivmark Residential (VMRK)	0.1	15.51	1,230,868	79,360	-3,634.62	-4.38
IQVIA Holdings Inc (IQV)	0.1	3.55	1,226,454	345,480	-18,409.58	-5.06
OCCIDENTAL_PETROLEUM (OXY)	0.1	15.73	1,225,588	77,914	3,591.23	4.83
MICROCHIP TECHNOLOGY INC (MCHP)	0.1	11.7	1,221,828	104,430	-2,143.76	-2.01
Republic Services Inc (RSG)	0.1	4.22	1,221,086	289,357	2,671.56	0.93
Veeva Systems Inc (VEEV)	0.1	3.22	1,217,566	378,126	1,276.71	0.34
Twilio Inc. (TWLO)	0.1	3.31	1,209,508	365,410	-	-
Ferguson PLC (FERG)	0.1	4.17	1,200,367	287,858	-14,993.53	-4.95
Keurig Dr Pepper Inc (KDP)	0.1	29.33	1,198,945	40,878	-1,099.59	-2.62
NIKE INC CL B (NKE)	0.1	25.91	1,191,623	45,991	-2,493.48	-5.14
Block Inc (XYZ)	0.1	11.66	1,187,217	101,820	1,644.85	1.64
Ventas Inc (VTR)	0.1	11.06	1,184,896	107,133	-10,438.34	-8.88
NASDAQ OMX Group/The (NDAQ)	0.1	9.52	1,171,419	123,048	-1,206.41	-0.97
MSCI Inc (MSCI)	0.1	1.57	1,167,100	743,376	13,188.54	1.81
Illumina Inc (ILMN)	0.1	3.25	1,164,789	358,397	-9,564.92	-2.60
IDEXX Laboratories Inc (IDXX)	0.1	1.7	1,152,902	678,178	-43,459.41	-6.02
Interactive Brokers Group Inc (IBKR)	0.1	9.77	1,147,388	117,440	855.68	0.73
Coinbase Global Inc (COIN)	0.1	4.8	1,146,505	238,855	-18,203.75	-7.08
AMERICAN_INTL_GROUP (AIG)	0.1	11.27	1,141,323	101,271	-554.30	-0.54
Archer-Daniels-Midland Company (ADM)	0.1	10.39	1,131,196	108,874	1,461.21	1.36
Chipotle Mexican Grill Inc (CMG)	0.1	27.28	1,123,544	41,186	-1,941.61	-4.50
Prudential Financial (PRU)	0.1	7.44	1,118,930	150,394	-5,259.27	-3.38
Consolidated Edison (ED)	0.1	7.97	1,116,283	140,061	275.78	0.20
YUM! BRANDS INC (YUM)	0.1	5.88	1,104,607	187,858	1,537.24	0.83
Diamondback Energy Inc (FANG)	0.1	4.41	1,088,355	246,793	-2,054.88	-0.83
Workday Inc (WDAY)	0.1	4.33	1,067,916	246,632	-9,277.14	-3.63
Sysco corp (SYY)	0.1	10.32	1,060,724	102,783	-3,397.87	-3.20
CBRE Group Inc (CBRE)	0.1	6.14	1,048,337	170,739	-6,261.40	-3.54
Take-Two Interactive Software Inc (TTWO)	0.1	3.79	1,034,925	273,067	-1,253.30	-0.46
United Airlines Holdings Inc (UAL)	0.1	7	1,032,237	147,462	-4,930.43	-3.24
PUBLIC SERVICE ENTERPRISE GP (PEG)	0.1	10.74	1,031,297	96,024	4,466.48	4.88
Roper Technologies Inc (ROP)	0.1	2.13	1,022,284	479,946	7,209.86	1.53
EMCOR Group Inc (EME)	0.1	0.95	997,754	1,050,267	19,393.68	1.88
Iron Mountain Inc (IRM)	0.1	6.42	994,659	154,931	4,094.24	2.71
The Hartford Insurance Group (HIG)	0.1	5.84	992,113	169,882	-367.47	-0.22
Horton D.R. Inc (DHI)	0.1	5.49	979,390	178,395	-10,184.88	-5.40
Kroger Co/The (KR)	0.1	12.28	973,879	79,306	-2,930.54	-3.56
Kenvue Inc (KVUE)	0.0	41.4	971,405	23,464	-764.76	-3.16
WEC Energy Group Inc (WEC)	0.0	7.02	969,507	138,106	-663.68	-0.48
Carnival Corp (CCL)	0.0	27.46	961,148	35,002	1,032.96	3.04
Axon Enterprise Inc (AAXN)	0.0	1.75	951,004	543,431	-24,176.57	-4.26
Biogen Inc (BIIB)	0.0	3.18	945,565	297,347	-9,832.70	-3.20
OLD DOMINION FREIGHT LINE (ODFL)	0.0	4.02	944,917	235,054	-5,013.68	-2.09
EQT Corp (EQT)	0.0	13.48	943,828	70,017	3,892.06	5.89
ResMed Inc (RMD)	0.0	3.11	940,694	302,474	1,029.58	0.34
PAYCHEX INC (PAYX)	0.0	6.9	937,880	135,925	1,578.12	1.17
ON SEMICONDUCTOR CORP (ON)	0.0	8.39	926,588	110,440	7,694.52	7.49
Centene Corp (CNC)	0.0	10.65	926,434	86,989	2,831.46	3.36
Kimberly-Clark Corp (KMB)	0.0	7.17	925,922	129,138	-4,775.31	-3.57
Arch Capital Group Ltd (ACGL)	0.0	7.32	924,228	126,261	-2,417.62	-1.88
Dexcom Inc (DXCM)	0.0	8.13	917,353	112,836	-4,370.97	-3.73
Vulcan Materials Co (VMC)	0.0	2.79	911,682	326,768	-1,624.37	-0.49
Steel Dynamics Inc (STLD)	0.0	2.9	908,655	313,329	13,143.10	4.38
Jabil Inc (JBL)	0.0	2.26	905,899	400,840	-30,486.28	-7.07
M&T Bank Corp (MTB)	0.0	3.11	901,773	289,959	-4,274.60	-1.45
NOTHERN TRUST CORP (NTRS)	0.0	3.94	886,929	225,109	-8,844.16	-3.78
Huntington Bancshares Inc/OH (HBAN)	0.0	43.55	884,284	20,305	-352.22	-1.71
METTLER-TOLEDO INTERNATIONAL (MTD)	0.0	0.43	882,602	2,052,563	-27,137.21	-1.30
Expedia Group Inc (EXPE)	0.0	2.47	855,815	346,484	-13,807.29	-3.83
Zoetis Inc (ZTS)	0.0	8.91	853,307	95,770	667.79	0.70
HP ORD (HPQ)	0.0	19.71	850,550	43,153	1,581.68	3.80
Cboe Global Markets Inc (CBOE)	0.0	2.25	847,983	376,881	22,786.22	6.44
Crown Castle Inc (CCI)	0.0	9.17	847,031	92,370	1,637.51	1.80
GE HealthCare Technologies Inc (GEHC)	0.0	9.74	843,102	86,561	-3,346.30	-3.72
Martin Marietta Materials Inc (MLM)	0.0	1.29	827,089	641,154	-6,958.14	-1.07
Williams-Sonoma Inc (WSM)	0.0	2.54	817,513	321,856	10,765.75	3.46
P G & E CORP (PCG)	0.0	47.47	812,658	17,119	642.30	3.90
Ameren Corp (AEE)	0.0	5.97	809,632	135,617	-1.34	-0.00
Teledyne Technologies Inc (TDY)	0.0	1	808,654	808,654	-10,588.00	-1.29
Extra Space Storage Inc (EXR)	0.0	4.55	802,076	176,280	-4,304.62	-2.38
Raymond James Financial Inc (RJF)	0.0	3.73	785,087	210,479	-5,765.95	-2.67
Qnity Electronics Inc (Q)	0.0	4.51	783,072	173,630	3,705.10	2.18
Live Nation Entertainment Inc (LYV)	0.0	3.41	779,762	228,669	-2,781.23	-1.20
Willis Towers Watson PLC (WTW)	0.0	2	778,123	389,062	-1,315.50	-0.34
DOLLAR GENERAL CORP. (DG)	0.0	4.75	776,550	163,484	-2,423.16	-1.46
Atmos Energy Corp (ATO)	0.0	3.64	775,693	213,102	-98.63	-0.05
Ingersoll-Rand ILC (IR)	0.0	7.44	769,189	103,386	-76.48	-0.07
Citizens Financial Group Inc (CFG)	0.0	9.08	766,526	84,419	-2,011.12	-2.33
Corpay Inc (CPAY)	0.0	1.42	764,886	538,652	7,407.75	1.39
DTE_ENERGY (DTE)	0.0	4.49	764,695	170,311	4,741.65	2.86
Halliburton Co (HAL)	0.0	17.96	763,252	42,497	-169.93	-0.40
F5 ORD (FFIV)	0.0	1.22	762,025	624,611	31,990.16	5.40
Ares Management Corp (ARES)	0.0	4.83	748,318	154,931	-6,011.18	-3.73
West Pharmaceutical Services Inc (WST)	0.0	1.52	745,610	490,533	-18,971.71	-3.72
Cognizant Tech Solutions Corp (CTSH)	0.0	9.71	741,729	76,388	-504.94	-0.66
PPL CORPORATION (PPL)	0.0	16.22	737,070	45,442	1,367.88	3.10
Centerpoint Energy Inc (CNP)	0.0	14.2	732,328	51,572	1,600.00	3.20
Dover Corp (DOV)	0.0	2.9	730,875	252,026	-4,600.00	-1.79
Laboratory Corp of America Hol (LH)	0.0	1.75	730,750	417,571	-186.29	-0.04
American Water Works Co Inc (AWK)	0.0	4.28	729,731	170,498	-5,095.33	-2.90
Super Micro Computer Inc (SMCI)	0.0	12.13	729,646	60,152	4,660.35	8.40
Hubbell Inc (HUBB)	0.0	1.14	725,423	636,336	15,279.82	2.46
Quest Diagnostics (DGX)	0.0	2.38	723,329	303,920	-9,889.08	-3.15
Otis Worldwide Corp (OTIS)	0.0	8.21	722,422	87,993	-791.23	-0.89
VICI Properties Inc. (VICI)	0.0	23.73	719,105	30,304	-1,081.33	-3.45
Cincinnati Financial Corp (CINF)	0.0	3.31	716,002	216,315	-1,661.63	-0.76
Expeditors Intl wash Inc (EXPD)	0.0	2.8	715,267	255,452	910.00	0.36
Eversource Energy (ES)	0.0	8.12	709,068	87,324	879.80	1.02
Fiserv Inc (FISV)	0.0	11.46	695,019	60,647	-715.62	-1.17
VeriSign Inc (VRSN)	0.0	1.75	689,173	393,813	15,245.71	4.03
Xylem Inc/NY (XYL)	0.0	5.03	685,518	136,286	-252.09	-0.18
Ulta Beauty Inc (ULTA)	0.0	0.93	679,016	730,125	-11,060.22	-1.49
Casey's General Stores Inc (CASY)	0.0	0.8	678,084	847,605	36,061.25	4.44
Hershey Foods Corp (HSY)	0.0	3.15	676,037	214,615	-3,740.32	-1.71
Synchrony Financia (SYF)	0.0	7.01	674,910	96,278	-744.51	-0.77
Veralto Corporation (VLTO)	0.0	5.26	673,988	128,135	-2,613.50	-2.00
Estee Lauder Cos Inc/The (EL)	0.0	5.33	673,825	126,421	-1,242.40	-0.97
PPG Industries Inc (PPG)	0.0	4.79	673,711	140,649	-2,774.32	-1.93
FirstEnergy Corp (FE)	0.0	11.23	670,097	59,670	634.11	1.07
Church & Dwight Co Ltd (CHD)	0.0	5.11	661,744	129,500	1,051.47	0.82
Darden Restaurants Inc (DRI)	0.0	2.45	660,751	269,694	5,749.80	2.18
NRG Energy Inc (NRG)	0.0	4.53	658,546	145,374	13,922.96	10.59
Regions Financial Corp (RF)	0.0	18.36	656,148	35,738	-638.83	-1.76
Tapestry Inc (TPR)	0.0	4.3	652,794	151,813	-2,568.84	-1.66
Copart Inc (CPRT)	0.0	18.16	647,056	35,631	-1,084.14	-2.95
Dollar Tree Inc (DLTR)	0.0	4.14	644,463	155,667	2,395.17	1.56
Reddit Inc (RDDT)	0.0	3.15	643,867	204,402	7,759.37	3.95
T Rowe Price Group Inc (TROW)	0.0	4.6	640,769	139,298	-2,083.48	-1.47
Verisk Analytics Inc (VRSK)	0.0	2.81	634,436	225,778	1,294.31	0.58
Smurfit WestRock PLC (SW)	0.0	11.31	625,065	55,267	-4,770.65	-7.95
Intl Flavors & Fragrances (IFF)	0.0	5.5	619,196	112,581	-2,745.09	-2.38
Principal Financial Group Inc (PFG)	0.0	4.2	611,247	145,535	-8,643.57	-5.61
PulteGroup Inc (PHM)	0.0	4.04	607,428	150,353	-9,953.22	-6.21
PTC Inc (PTC)	0.0	2.34	606,372	259,133	73,042.31	39.25
Edison Intl (EIX)	0.0	8.29	603,742	72,828	371.89	0.51
OMNICOM GROUP INC (OMC)	0.0	5.91	592,261	100,213	-83.08	-0.08
STERRIS (STE)	0.0	2.1	589,379	280,657	-4,310.48	-1.51
SOUTHWEST AIRLINES ORD (LUV)	0.0	10.55	589,135	55,842	-1,083.60	-1.90
CMS Energy Corp (CMS)	0.0	6.76	588,770	87,096	1,261.09	1.47
Expand Energy Corp (EXE)	0.0	4.99	588,563	117,948	4,069.94	3.57
Texas Pacific Land Corp (TPL)	0.0	1.26	583,178	462,840	18,174.60	4.09
Packaging Corp of America (PKG)	0.0	1.91	580,972	304,174	-11,407.33	-3.61
Viatris Inc (VTRS)	0.0	24.76	579,640	23,410	-1,102.38	-4.50
Dow Inc (DOW)	0.0	15.57	578,739	37,170	-180.67	-0.48
NiSource Inc (NI)	0.0	10.34	561,077	54,263	1,070.70	2.01
First Solar Inc (FSLR)	0.0	2.32	559,361	241,104	1,753.02	0.73
Incyte Corp (INCY)	0.0	3.67	557,250	151,839	-14,825.61	-8.90
AMCOR PLC (AMCR)	0.0	9.97	550,608	55,226	-2,213.34	-3.85
Kraft Heinz Co/The (KHC)	0.0	18.66	548,981	29,420	-2,302.95	-7.26
Snap-on Inc (SNA)	0.0	1.12	539,518	481,712	-14,873.21	-3.00
Evergy Inc (EVRG)	0.0	4.97	534,183	107,481	975.65	0.92
Broadridge Financial Solutions Inc (BR)	0.0	2.46	527,261	214,334	-3,399.19	-1.56
Zebra Technologies Corp (ZBRA)	0.0	1.02	527,062	516,727	8,115.69	1.60
SBA Communications Corp (SBAC)	0.0	2.29	522,242	228,053	7,803.93	3.54
Global Payments Inc (GPN)	0.0	4.79	519,837	108,525	-4,203.34	-3.73
KeyCorp (KEY)	0.0	19.55	518,904	26,542	-675.91	-2.48
Constellation Brands Inc A (STZ)	0.0	3.24	513,426	158,465	5,909.57	3.87
Brown & Brown Inc (BRO)	0.0	6.2	512,195	82,612	632.42	0.77
DuPont de Nemours Inc (DD)	0.0	2.91	510,561	175,451	-575.60	-0.33
Loews Corp (L)	0.0	3.57	504,938	141,439	-1,862.75	-1.30
FIDELITY NATIONAL INFORMATION SERVICES I (FIS)	0.0	11.12	503,380	45,268	152.16	0.34
Nordson Corp (NDSN)	0.0	1.14	500,018	438,612	-7,175.44	-1.61
CF INDUSTRIES HOLDINGS ORD (CF)	0.0	3.26	499,360	153,178	-3,354.29	-2.14
Essex Property Trust Inc (ESS)	0.0	1.39	498,711	358,785	-11,787.05	-3.18
Genuine Parts Co (GPC)	0.0	2.97	498,548	167,861	-3,876.43	-2.26
IDEX Corp (IEX)	0.0	1.59	495,682	311,750	24.53	0.01
Revvity inc (RVTY)	0.0	2.41	495,480	205,593	-1,073.86	-0.52
CDW Corp (CDW)	0.0	2.69	492,629	183,133	7,662.08	4.37
Fortive Corp (FTV)	0.0	6.51	492,494	75,652	693.39	0.93
GENERAL MILLS INC (GIS)	0.0	11.52	489,878	42,524	-3,227.52	-7.05
Tractor Supply Co (TSCO)	0.0	11.23	488,819	43,528	901.25	2.11
Alliant Energy Corp (LNT)	0.0	5.59	487,915	87,284	244.54	0.28
Zimmer Holdings (ZBH)	0.0	4.11	486,804	118,444	-5,120.92	-4.14
Intl Paper Co (IP)	0.0	11.42	486,390	42,591	-2,484.15	-5.51
Best Buy Co Inc (BBY)	0.0	4.27	483,465	113,224	-6,837.24	-5.69
EQUIFAX INC (EFX)	0.0	2.53	482,325	190,642	127.67	0.07
Bunge Global SA(NEW) (BG)	0.0	3.4	480,165	141,225	-5,066.76	-3.46
J.B.HUNT TRANSPORT SCES INC (JBHT)	0.0	1.6	476,805	298,003	-12,166.25	-3.92
JACOBS SOLUTIONS INC COM NPV (J)	0.0	2.52	459,911	182,504	-2,125.40	-1.15
CH Robinson Worldwide Inc (CHRW)	0.0	2.52	455,964	180,938	-21,589.29	-10.66
WR Berkley Corp (WRB)	0.0	4.88	455,467	93,333	1,045.49	1.13
APA Corp (APA)	0.0	7.55	442,729	58,640	1,565.03	2.74
Host Hotels & Resorts Inc (HST)	0.0	14.77	439,676	29,768	-588.63	-1.94
Ball Corp (BALL)	0.0	5.71	439,310	76,937	300.88	0.39
LyondellBasell Industries NV (LYB)	0.0	5.57	436,068	78,289	-417.06	-0.53
Akamai Technologies Inc (AKAM)	0.0	3.1	434,063	140,020	-6,690.65	-4.56
Fair Isaac Corp (FICO)	0.0	0.47	428,898	912,549	76,695.74	9.18
Lennar Corp (LEN)	0.0	4.17	424,923	101,900	-10,395.92	-9.26
KIMCO REALTY CORP (KIM)	0.0	14.46	422,900	29,246	-1,083.54	-3.57
Tyson Foods Inc (TSN)	0.0	6.07	420,046	69,200	234.60	0.34
Charles River Laboratories International (CRL)	0.0	1.03	414,010	401,951	1,577.67	0.39
Leidos Holdings Inc (LDOS)	0.0	2.71	411,883	151,986	-14,543.17	-8.73
Trimble Inc (TRMB)	0.0	5.03	404,363	80,390	2,820.87	3.64
INVITATION HOMES INC (INVH)	0.0	11.59	401,171	34,614	-1,330.28	-3.70
Fedex Freight Holding Co Inc (FDXF)	0.0	2.58	391,883	151,893	298.06	0.20
Masco Corp (MAS)	0.0	4.25	391,775	92,182	-308.47	-0.33
Ralph Lauren Corp (RL)	0.0	0.81	391,542	483,385	1,897.53	0.39
EchoStar Corporation (ECHO)	0.0	2.98	389,659	130,758	9,155.03	7.53
INVESCO LTD (IVZ)	0.0	9.52	388,646	40,824	-327.94	-0.80
Weyerhaeuser Co (WY)	0.0	15.54	386,261	24,856	-1,591.31	-6.02
Stanley Black & Decker Inc (SWK)	0.0	3.26	385,341	118,203	-1,912.27	-1.59
Mid-America Apt Communties (MAA)	0.0	2.5	382,175	152,870	-7,342.00	-4.58
Assurant Inc (AIZ)	0.0	1.06	378,439	357,018	352.83	0.10
Generac Holdings Inc (GNRC)	0.0	1.27	376,254	296,263	9,172.44	3.19
Everest Group Ltd. (EG)	0.0	0.77	373,402	484,938	-13,988.31	-2.80
Healthpeak Properties Inc (DOC)	0.0	14.86	371,149	24,976	-2,255.45	-8.28
Hasbro Inc (HAS)	0.0	3.04	369,265	121,469	2,070.72	1.73
Tyler Technologies Inc (TYL)	0.0	0.82	364,766	444,837	17,001.22	3.97
Avery Dennison Corp (AVY)	0.0	1.63	364,287	223,489	-7,541.72	-3.26
Globe Life Inc (GL)	0.0	1.66	363,082	218,724	-5,948.80	-2.65
Textron Inc (TXT)	0.0	3.71	362,654	97,750	-7,267.39	-6.92
Allegion PLC (ALLE)	0.0	1.83	362,298	197,977	-12,288.52	-5.84
Skyworks Solutions Inc (SWKS)	0.0	3.24	361,814	111,671	-7,429.32	-6.24
Twenty-First Century Fox Inc (FOXA)	0.0	4.3	360,872	83,924	-599.07	-0.71
Solventum Corp (SOLV)	0.0	3.12	358,645	114,950	-5,881.73	-4.87
Baxter Intl Inc (BAX)	0.0	11.14	357,414	32,084	320.11	1.01
SJM (SJM)	0.0	2.3	356,896	155,172	-8,110.43	-4.97
GoDaddy Inc (GDDY)	0.0	2.73	355,215	130,115	2,871.06	2.26
Albemarle Corp (ALB)	0.0	2.54	349,328	137,531	-8,057.48	-5.53
Gen Digital Inc (GEN)	0.0	11.61	347,940	29,969	1,763.14	6.25
Charter Communications Inc A (CHTR)	0.0	2.41	345,029	143,166	-6,548.55	-4.37
Pinnacle West Capital Corp (PNW)	0.0	2.61	340,754	130,557	4,205.75	3.33
Regency Centers Corp (REG)	0.0	3.59	340,209	94,766	-3,528.69	-3.59
Gartner Inc (IT)	0.0	1.36	338,168	248,653	-2,764.71	-1.10
McCormick & Co Inc/MD (MKC)	0.0	5.48	331,907	60,567	-4,908.39	-7.50
Bio-Techne Corp (TECH)	0.0	3.37	327,164	97,081	-834.12	-0.85
Lennox International Inc (LII)	0.0	0.68	326,235	479,757	-7,466.18	-1.53
Costar Group Inc (CSGP)	0.0	8.73	322,508	36,942	484.65	1.33
Deckers Outdoor Corp (DECK)	0.0	2.94	316,310	107,588	2,503.06	2.38
TKO Group Holdings Inc (TKO)	0.0	1.29	308,451	239,109	-1,120.16	-0.47
Cooper Cos Inc/The (COO)	0.0	4.2	307,788	73,283	-3,326.19	-4.34
AES CORPORATION/VA (AES)	0.0	15.38	307,350	19,984	-118.86	-0.59
Jack Henry & Associates Inc (JKHY)	0.0	1.53	298,359	195,006	-2,800.00	-1.42
News Corp (NWSA)	0.0	7.77	297,548	38,294	-287.39	-0.74
HUNTINGTON INGALLS INDUSTRIES INC (HII)	0.0	0.85	296,570	348,906	-2,334.12	-0.66
Domino's Pizza Inc (DPZ)	0.0	0.71	288,046	405,699	-2,588.73	-0.63
Clorox Co (CLX)	0.0	2.61	287,199	110,038	-350.19	-0.32
FactSet Research System Inc (FDS)	0.0	0.77	281,139	365,116	13,428.57	3.82
UDR Inc (UDR)	0.0	6.3	280,972	44,599	-1,328.73	-2.89
Camden Property Trust (CPT)	0.0	2.17	278,255	128,228	-4,968.20	-3.73
Lululemon Athletica Inc (LULU)	0.0	2.25	276,708	122,981	-8,064.00	-6.15
Franklin Templeton Inc (BEN)	0.0	6.35	276,062	43,474	-721.57	-1.63
Boston Properties Inc (BXP)	0.0	3.44	273,595	79,533	-3,947.67	-4.73
Insulet Corp (PODD)	0.0	1.49	267,962	179,840	134.90	0.08
LAS VEGAS SANDS CORP (LVS)	0.0	5.58	267,458	47,932	-3,907.71	-7.54
Align Technology Inc (ALGN)	0.0	1.42	265,846	187,215	-7,600.70	-3.90
Rollins Inc (ROL)	0.0	6.43	265,684	41,319	59.10	0.14
Aptiv plc (APTV)	0.0	4.48	265,164	59,188	517.63	0.88
Universal Hlth Svc B (UHS)	0.0	1.11	259,439	233,729	-3,998.20	-1.68
Federal Realty Invt Trust (FRT)	0.0	1.72	241,986	140,690	-7,293.02	-4.93
PENTAIR PLC (PNR)	0.0	3.44	240,305	69,856	-2,477.91	-3.43
Henry Schein Inc (HSIC)	0.0	2.07	231,796	111,979	-2,968.60	-2.58
Fox Corp B (FOX)	0.0	2.9	217,294	74,929	-597.59	-0.79
ALEXANDRIA REAL ESTATE EQUITIES (ARE)	0.0	3.38	204,535	60,513	-5,056.80	-7.71
Norwegian Cruise Line Holdings Ltd (NCLH)	0.0	9.9	199,429	20,144	122.93	0.61
Mosaic Co/The (MOS)	0.0	6.85	183,099	26,730	-3,599.85	-11.87
SMITH (A.O.) CORP (AOS)	0.0	2.37	175,552	74,073	-4,416.88	-5.63
DaVita Inc (DVA)	0.0	0.73	172,732	236,619	-376.71	-0.16
Hormel Foods Corp (HRL)	0.0	6.29	164,594	26,168	-685.37	-2.55
Erie Indemnity Co A (ERIE)	0.0	0.56	163,231	291,484	-9,417.86	-3.13
Wynn Resorts Ltd (WYNN)	0.0	1.57	157,545	100,347	-5,482.17	-5.18
MGM Resorts International (MGM)	0.0	3.8	152,589	40,155	-2,485.00	-5.83
Skydance Corp (PSKY)	0.0	11.75	139,816	11,899	-1,615.23	-11.95
Brown-Forman Corp B (BF/B)	0.0	3.82	132,633	34,721	-844.24	-2.37
News Corp (NWS)	0.0	2.57	108,427	42,189	-423.35	-0.99
원화현금 (KRD010010001)	0.3	6,480,307	6,480,307	-	-	-
설정현금액 (CASH00000001)	-	-	1,944,464,122	-	-	-

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%

HANARO 미국S&P500 432840: 1주 수익률 0.47%

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

0.69 %

분배금 최근 1년

134 원

수익률 최근 1년

11.68 %

최근 분배내역

최근 지급기준일

2026.09.30

분배금 (분배율, %)

10원 (0.05%)

분배 주기

금년 분배 (지급월)

9번

작년 분배 (지급월)

12번

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: HANARO 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.)

종목명	보유비중(%)	1주 수익률(%)

전체

총 0건

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