KIWOOM 미국S&P500(449770)주가, 분배금,구성종목

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KIWOOM 미국S&P500(449770)은(는) 키움투자운용이 운용하는 S&P 500 추종 ETF로, 총보수 연 0.0210%, 순자산총액 809억원(2026.10.08 기준)입니다. 상위 구성종목은 엔비디아/NVIDIA Corp 8.6%, 애플/Apple Inc 7.2%, 마이크로소프트/MICROSOFT CORP 5.8% 등입니다.

449770

해외주식 시장대표 환노출형 개인 퇴직

26.10.08(장마감)

관심 279

KIWOOM 미국S&P500

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

20,695원

125 (0.60%)

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.

20,758.49원

59.64 (0.29%)

수익률

0.60%

(1개월)

거래량: 2,844주

운용사: 키움투자운용

기초지수: S&P 500

총보수(운용보수): 연 0.0210% (0.0010%)

투자위험: 2등급 (높은위험)

순자산: 809억원 (26.10.08 기준)

상장일: 2022.12.20

수익률

26.10.08 기준

기간별 수익률

26.10.08 기준

구분	1개월	3개월	6개월	1년	3년	5년	연초이후	상장이후

NAV (%)	0.6	-6.98	7.52	11.68	85.76	-	5.45	118.85
종가 (%)	0.9	-7.43	3.97	10.2	80.43	-	4.52	113.35

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

구성종목(PDF)

리스트
트리맵

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

엔비디아/NVIDIA Corp (NVDA)	8.6	557.44	178,758,351	320,677	10,182.93	3.28
애플/Apple Inc (AAPL)	7.2	336.17	150,334,434	447,198	-11,909.63	-2.59
마이크로소프트/MICROSOFT CORP (MSFT)	5.8	171.05	121,355,479	709,474	18,614.94	2.69
아마존/Amazon.com Inc (AMZN)	3.7	226.1	77,672,385	343,531	9,579.41	2.87
알파벳 A/Alphabet Inc (GOOGL)	3.0	135.17	62,993,311	466,030	1,021.34	0.22
브로드컴/BROADCOM LTD (AVGO)	2.7	109.59	55,204,397	503,736	29,474.10	6.21
알파벳 C/Alphabet Inc C (GOOG)	2.4	109.49	50,572,164	461,888	1,750.06	0.38
메타/페이스북/Meta Platforms Inc-CL A (META)	2.4	50.79	50,302,149	990,395	19,513.09	2.01
마이크론/Micron Technology Inc (MU)	1.8	26.02	36,466,213	1,401,469	-28,466.06	-1.99
테슬라/Tesla Inc (TSLA)	1.6	64.92	33,126,304	510,263	25,311.06	5.22
Advanced Micro Devices Inc (AMD)	1.6	37.6	32,730,144	870,483	45,785.35	5.55
버크셔 해서웨이/Berkshire Hathaway Inc (BRK/B)	1.4	42.9	29,070,147	677,626	-4,916.39	-0.72
Lilly (Eli) & Co/일라이릴리 (LLY)	1.4	18.43	28,594,137	1,551,500	-55,891.43	-3.48
JPMORGAN_CHASE/제이피모간체이스 (JPM)	1.3	61.23	27,189,041	444,048	-12,603.94	-2.76
EXXONMOBIL HOLDINGS CORP (XOM)	1.0	94.72	20,882,822	220,469	-21.90	-0.01
VISA INC-CLASS A SHARES/비자 (V)	0.9	39.25	19,499,629	496,806	-2,107.01	-0.42
JOHNSON & JOHNSON (JNJ)	0.9	55.51	18,957,059	341,507	-27,447.45	-7.44
인텔/INTEL ORD (INTC)	0.8	114.46	17,259,995	150,795	-6,622.90	-4.21
월마트/WAL_MART_STORES (WMT)	0.7	102.65	14,749,868	143,691	-3,823.12	-2.59
ABBVIE INC (ABBV)	0.7	40.71	14,552,655	357,471	-3,790.81	-1.05
CISCO_SYSTEMS (CSCO)	0.7	90.79	14,352,698	158,087	13,272.62	9.17
MASTERCARD INC-CLASS A (MA)	0.7	18.63	14,148,438	759,444	-11,514.49	-1.49
팔란티어/Palantir Technologies Inc -A (PLTR)	0.7	53	13,644,883	257,451	3,096.51	1.22
APPLIED MATERIALS INC (AMAT)	0.6	18.29	13,000,054	710,774	50,386.60	7.63
LAM RESEARCH CORP (LRCX)	0.6	28.82	12,898,280	447,546	20,904.72	4.90
코스트코/COSTCO WHOLESALE CORP (COST)	0.6	10.22	12,817,775	1,254,185	2,059.88	0.16
CHEVRON ORD (CVX)	0.6	45.51	12,662,712	278,240	-1,741.95	-0.62
Caterpillar (CAT)	0.6	10.59	12,256,389	1,157,355	44,928.80	4.04
BANK OF AMERICA CORP (BAC)	0.5	149.8	10,860,834	72,502	-2,753.92	-3.66
Merck & Co (MRK)	0.5	56.83	10,812,269	190,256	-11,471.35	-5.69
PROCTER & GAMBLE CO/THE (PG)	0.5	53.54	10,650,646	198,929	-3,260.24	-1.61
Palo Alto Networks Inc (PANW)	0.5	18.77	10,564,645	562,847	30,898.88	5.81
Unitedhealth Group (UNH)	0.5	20.68	10,431,391	504,419	-8,182.64	-1.60
Coca-Cola Co (KO)	0.5	89.2	10,302,802	115,502	-2,774.83	-2.35
General Aerospace Co (GE)	0.5	23.9	9,911,481	414,706	-17,049.87	-3.95
PHILIP_MORRIS_INTERNATIONAL (PM)	0.4	35.9	9,162,116	255,212	-7,662.03	-2.91
넷플릭스/Netflix Inc (NFLX)	0.4	95.92	8,831,553	92,072	-1,852.26	-1.97
HOME_DEPOT (HD)	0.4	22.97	8,826,894	384,279	-9,014.50	-2.29
Crowdstrike Holdings Inc (CRWD)	0.4	23.46	8,768,971	373,784	22,059.46	6.27
GE Vernova LLC (GEV)	0.4	6.13	8,456,660	1,379,553	91,000.16	7.06
Texas Instruments Inc (TXN)	0.4	21.04	8,382,485	398,407	20,823.91	5.52
GOLDMAN_SACHS_GROUP (GS)	0.4	6.71	8,069,312	1,202,580	-40,536.96	-3.26
KLA-TENCOR CORPORATION (KLAC)	0.4	30.1	7,966,729	264,675	8,028.47	3.13
마벨/Marvell Technology Inc (MRVL)	0.4	20.17	7,759,564	384,708	42,955.48	12.57
Oracle Corp (ORCL)	0.4	39.81	7,725,118	194,050	14,151.27	7.87
Raytheon Technologies Corp (RTX)	0.4	31.05	7,628,423	245,682	-8,916.39	-3.50
Wells Fargo & Co (WFC)	0.4	69.66	7,610,773	109,256	-378.93	-0.35
THERMO_FISHER_SCIENTIFIC (TMO)	0.4	8.52	7,498,280	880,080	-40,576.76	-4.41
샌디스크/Sandisk Corp/DE (SNDK)	0.4	3.36	7,478,286	2,225,680	-98,197.32	-4.23
Morgan Stanley (MS)	0.3	27.49	7,038,627	256,043	-6,668.21	-2.54
New Linde PLC (LIN)	0.3	10.62	6,974,461	656,729	16,312.24	2.55
Arista Networks Inc (ANET)	0.3	24.11	6,959,798	288,669	10,653.59	3.83
Amphenol Corp A (APH)	0.3	56.8	6,747,058	118,786	3,982.29	3.47
Amgen Corp (AMGN)	0.3	12.45	6,718,580	539,645	-27,631.97	-4.87
Citigroup (C)	0.3	38.64	6,656,443	172,268	-5,880.07	-3.30
Intl Business Machines Corp (IBM)	0.3	21.7	6,436,591	296,617	-2,765.85	-0.92
Analog Devices Inc (ADI)	0.3	11.22	6,324,772	563,705	27,225.31	5.07
QUALCOMM Inc (QCOM)	0.3	24.6	5,969,254	242,653	-11,701.50	-4.60
VERIZON COMMUNICATIONS ORD (VZ)	0.3	95.7	5,898,143	61,632	-1,699.16	-2.68
salesforce Inc (CRM)	0.3	18.87	5,690,750	301,577	-6,760.63	-2.19
Seagate Technology Holdings (STX)	0.3	5.22	5,636,902	1,079,866	-170,346.17	-13.63
WALT DISNEY CO/THE/디즈니 (DIS)	0.3	39.77	5,545,600	139,442	-3,812.14	-2.66
Gilead Sciences In (GILD)	0.3	28.56	5,521,387	193,326	-13,177.42	-6.38
Dell Technologies Inc (DELL)	0.3	6.96	5,354,951	769,390	32,118.10	4.36
Eaton Corp plc (ETN)	0.3	8.95	5,339,557	596,599	11,304.69	1.93
PEPSICO INC (PEP)	0.3	31.44	5,297,692	168,502	-5,834.29	-3.35
Deere & Co (DE)	0.3	5.78	5,289,923	915,212	-20,355.02	-2.18
ABBOTT LABORATORIES (ABT)	0.3	39.86	5,244,526	131,574	-5,425.89	-3.96
AT&T INC (T)	0.2	157.84	5,168,624	32,746	-1,035.86	-3.07
MCDONALDS CORP (MCD)	0.2	16.3	5,078,688	311,576	-5,349.14	-1.69
Union Pacific Corp (UNP)	0.2	13.68	5,072,106	370,768	-1,103.44	-0.30
Welltower OP Inc (WELL)	0.2	16.6	5,023,749	302,635	-13,421.33	-4.25
NEXTERA ENERGY INC (NEE)	0.2	48.05	5,015,956	104,390	1,973.07	1.93
American Express Com (AXP)	0.2	12.13	4,951,694	408,219	-7,379.06	-1.78
SCHWAB(CHARLES) CO (SCHW)	0.2	37.44	4,857,866	129,751	-3,612.90	-2.71
PFIZER INC (PFE)	0.2	131.29	4,839,480	36,861	-2,103.43	-5.40
Blackrock Inc (BLK)	0.2	3.32	4,803,557	1,446,855	-6,510.24	-0.45
ConocoPhillips (COP)	0.2	27.67	4,797,445	173,381	2,382.29	1.39
TJX_COS (TJX)	0.2	25.45	4,674,529	183,675	6,964.87	3.94
Boeing Co (BA)	0.2	18.21	4,633,256	254,435	4,272.82	1.71
WESTERN_DIGITAL (WDC)	0.2	8.3	4,572,951	550,958	-63,939.16	-10.40
Intuitive Surgical Inc (ISRG)	0.2	8.14	4,416,278	542,540	-20,205.28	-3.59
ServiceNow Inc (NOW)	0.2	23.81	4,403,302	184,935	6,596.81	3.70
Uber Technologies Inc (UBER)	0.2	47.05	4,356,586	92,595	122.15	0.13
Danaher Corp (DHR)	0.2	14.41	4,164,542	289,004	-19,414.99	-6.30
Corning Inc (GLW)	0.2	18.25	4,133,394	226,487	20,825.21	10.13
Vertex Pharmaceuticals Inc (VRTX)	0.2	5.84	3,932,050	673,296	-42,593.49	-5.95
Parker-Hannifin Corp (PH)	0.2	2.9	3,828,502	1,320,173	4,784.83	0.36
PROGRESSIVE CORP (PGR)	0.2	13.39	3,805,864	284,232	43.91	0.02
Newmont Corp (NEM)	0.2	24.27	3,786,342	156,009	-1,435.85	-0.91
PROLOGIS INC REIT (PLD)	0.2	21.89	3,775,645	172,483	-7,198.68	-4.01
Bristol-Myers Squibb Co (BMY)	0.2	47.05	3,758,092	79,874	-6,791.56	-7.84
Marathon Petroleum Corp (MPC)	0.2	6.47	3,749,593	579,535	51,182.07	9.69
Valero Energy Corp (VLO)	0.2	6.63	3,725,546	561,922	33,392.91	6.32
Capital One Financial Corp (COF)	0.2	14.13	3,708,801	262,477	-4,060.16	-1.52
S&P Global Inc (SPGI)	0.2	6.96	3,695,569	530,973	-6,171.98	-1.15
Booking Holdings Inc (BKNG)	0.2	17.31	3,657,382	211,287	-11,035.18	-4.96
Accenture PLC (ACN)	0.2	14.1	3,655,190	259,233	22,529.93	9.52
Fortinet Inc (FTNT)	0.2	14.2	3,640,571	256,378	17,151.34	7.17
Chubb Ltd (CB)	0.2	8.09	3,624,118	447,975	-1,594.56	-0.35
Altria Group Inc (MO)	0.2	38.46	3,533,874	91,884	-1,904.26	-2.03
Medtronic Plc (MDT)	0.2	29.49	3,442,528	116,735	-4,689.18	-3.86
CVS HEALTH CRP (CVS)	0.2	29.46	3,412,963	115,851	-3,335.34	-2.80
스타벅스/STARBUCKS CORP (SBUX)	0.2	26.26	3,382,966	128,826	-426.96	-0.33
Quanta Services Inc (PWR)	0.2	3.46	3,337,163	964,498	90,294.80	10.33
Phillips 66 (PSX)	0.2	9.19	3,323,347	361,626	17,635.26	5.13
McKesson Corporation (MCK)	0.2	2.69	3,323,243	1,235,406	73,677.70	6.34
Trane Technologies plc (TT)	0.2	5.07	3,237,464	638,553	25,243.39	4.12
Automatic Data Processing Inc (ADP)	0.2	9.15	3,217,756	351,667	-3,516.72	-0.99
Freeport-McMoRan Inc (FCX)	0.2	33.08	3,217,341	97,259	-368.71	-0.38
Lockheed Martin Corp (LMT)	0.2	4.68	3,200,019	683,765	-19,141.45	-2.72
Equinix Inc (EQIX)	0.2	2.27	3,186,810	1,403,881	32,162.56	2.34
Lowes Cos Inc (LOW)	0.2	12.92	3,180,791	246,191	-8,407.04	-3.30
루멘텀/Lumentum Holdings Inc (LITE)	0.1	2.04	3,099,187	1,519,209	269,254.90	21.54
Constellation Energy Corp (CEG)	0.1	7.59	3,056,160	402,656	49,330.83	13.96
Cadence Design Systems Inc (CDNS)	0.1	6.34	3,055,504	481,941	38,706.94	8.73
SOUTHERN ORD (SO)	0.1	26.5	3,034,880	114,524	2,799.55	2.51
BANK OF NEW YORK MELLON CORPORATION (BNY)	0.1	15.63	3,011,208	192,656	-8,732.89	-4.34
Vertiv Holdings Co (VRT)	0.1	8.87	3,009,669	339,309	8,219.73	2.48
CME GROUP INC (CME)	0.1	8.28	2,998,595	362,149	5,011.47	1.40
Stryker Corp (SYK)	0.1	8.04	2,998,110	372,899	-613.81	-0.16
Synopsys Inc (SNPS)	0.1	4.41	2,986,142	677,130	110,558.28	19.51
Johnson Controls International plc (JCI)	0.1	13.95	2,968,586	212,802	10,802.87	5.35
Adobe Inc (ADBE)	0.1	9.16	2,923,652	319,176	5,764.74	1.84
Hewlett Packard Enterprise Co (HPE)	0.1	30.5	2,881,377	94,471	9,501.28	11.18
Datadog Inc (DDOG)	0.1	7.71	2,875,466	372,953	8,407.52	2.31
Howmet Aerospace Inc (HWM)	0.1	9.19	2,852,912	310,437	674.86	0.22
DUKE ENERGY CORP (DUK)	0.1	17.96	2,784,350	155,031	1,167.32	0.76
EMERSON_ELECTRIC (EMR)	0.1	12.85	2,779,976	216,341	96.19	0.04
US Bancorp (USB)	0.1	35.89	2,756,047	76,792	-2,955.31	-3.71
WILLIAMS COS INC (WMB)	0.1	28.18	2,734,349	97,032	3,446.42	3.68
Robinhood Markets Inc (HOOD)	0.1	18.21	2,733,772	150,125	-7,876.50	-4.99
CSX Corporation (CSX)	0.1	42.67	2,716,756	63,669	229.72	0.36
PNC FINANCIAL SERVICES GROUP (PNC)	0.1	9.19	2,711,991	295,102	-8,350.60	-2.75
Bloom Energy Corp (BE)	0.1	6.78	2,688,022	396,463	39,827.73	11.17
Elevance Health Inc (ELV)	0.1	5	2,681,403	536,281	940.40	0.18
Intercontinental Exchange Inc (ICE)	0.1	12.93	2,660,192	205,738	-1,715.00	-0.83
Blackstone Inc (BX)	0.1	17.29	2,627,176	151,948	-3,475.82	-2.24
3M CO (MMM)	0.1	11.88	2,605,795	219,343	-10,590.49	-4.61
General Dynamics Corp (GD)	0.1	5.85	2,598,071	444,115	-9,240.17	-2.04
Marsh & McLennan Cos Inc (MRSH)	0.1	10.99	2,529,901	230,200	877.34	0.38
T-MOBILE US INC. (TMUS)	0.1	11.12	2,473,227	222,412	-3,410.16	-1.51
intuit_inc (INTU)	0.1	6.3	2,447,306	388,461	22,966.35	6.28
Marriott International Inc/DE (MAR)	0.1	4.93	2,387,400	484,260	-2,212.17	-0.45
Waste Management Inc (WM)	0.1	8.56	2,385,178	278,642	-1,434.81	-0.51
American Tower Corp (AMT)	0.1	10.73	2,369,947	220,871	-7,054.43	-3.10
Comcast Corp (CMCSA)	0.1	81.52	2,355,848	28,899	-663.47	-2.24
Mondelez Internati (MDLZ)	0.1	29.4	2,349,490	79,915	-1,731.56	-2.12
EOG Resources Inc (EOG)	0.1	12.08	2,336,186	193,393	2,600.17	1.36
AppLovin Corporation (APP)	0.1	6.24	2,331,742	373,677	-44,512.50	-10.64
Motorola Solutions Inc (MSI)	0.1	3.81	2,330,187	611,598	-1,739.11	-0.28
TRAVELERS COS INC/THE (TRV)	0.1	4.8	2,320,328	483,402	-9,297.50	-1.89
SLB Ltd (SLB)	0.1	34.19	2,291,413	67,020	-2,836.50	-4.06
Cummins Inc (CMI)	0.1	3.17	2,274,568	717,529	14,976.03	2.13
Sherwin-Williams Co/The (SHW)	0.1	5.26	2,264,339	430,483	-21,013.31	-4.65
DoorDash Inc (DASH)	0.1	8.67	2,250,109	259,528	17,506.46	7.23
Hilton Worldwide Holdings Inc (HLT)	0.1	5.18	2,239,968	432,426	-2,097.49	-0.48
The Cigna Group (CI)	0.1	6.09	2,239,692	367,766	-1,026.11	-0.28
Regeneron Pharmace (REGN)	0.1	2.26	2,237,807	990,180	-30,397.35	-2.98
Monolithic Power Systems Inc (MPWR)	0.1	1.13	2,232,127	1,975,334	142,161.06	7.75
General Motors. Co (GM)	0.1	20.21	2,221,608	109,926	521.92	0.48
Ross Stores Inc (ROST)	0.1	7.39	2,220,924	300,531	-21,128.96	-6.57
Royal Caribbean Group (RCL)	0.1	5.73	2,217,972	387,081	57,958.81	17.61
NORFOLK SOUTHERN CORP (NSC)	0.1	5.17	2,191,986	423,982	-733.08	-0.17
Ecolab Inc (ECL)	0.1	5.81	2,186,948	376,411	-3,776.94	-0.99
Target Corp (TGT)	0.1	10.46	2,163,796	206,864	-8,078.11	-3.76
United Parcel Service (UPS)	0.1	17.26	2,154,128	124,805	-3,064.31	-2.40
Moderna Inc (MRNA)	0.1	8.55	2,148,370	251,271	-16,378.36	-6.12
Colgate-Palmolive Co (CL)	0.1	18.36	2,147,200	116,950	-431.75	-0.37
ILLINOIS TOOL WORKS INC (ITW)	0.1	5.97	2,137,704	358,074	-13,430.65	-3.62
OREILLY AUTOMOTIVE INC (ORLY)	0.1	18.63	2,126,086	114,122	-3,246.48	-2.77
Cintas Corp (CTAS)	0.1	7.93	2,082,931	262,665	-9,462.17	-3.48
Honeywell International Incorporation (HON)	0.1	7.3	2,082,915	285,331	-1,638.36	-0.57
Moody's Corp (MCO)	0.1	3.43	2,079,573	606,290	-17,900.87	-2.87
Airbnb Inc (ABNB)	0.1	9.66	2,076,772	214,987	3,233.02	1.53
Teradyne Inc (TER)	0.1	3.6	2,076,483	576,801	32,357.22	5.94
United Rentals Inc (URI)	0.1	1.43	2,071,302	1,448,463	32,176.92	2.27
Keysight Technologies Inc (KEYS)	0.1	3.94	2,049,254	520,115	32,056.09	6.57
코히런트/Coherent Corp (COHR)	0.1	4.51	2,045,455	453,538	70,337.92	18.36
American Electric (AEP)	0.1	12.54	2,045,104	163,086	2,724.56	1.70
Simon Property Group (SPG)	0.1	7.45	2,014,571	270,412	-7,073.56	-2.55
Digital Realty Trust Inc (DLR)	0.1	8.1	2,004,789	247,505	7,124.81	2.96
Northrop Grumman Corp (NOC)	0.1	3.08	1,994,486	647,560	-38,658.44	-5.63
Comfort Systems USA Inc (FIX)	0.1	0.81	1,973,802	2,436,793	186,977.78	8.31
FedEx Corp (FDX)	0.1	5.07	1,964,198	387,416	-5,552.27	-1.41
HCA Holdings Inc (HCA)	0.1	3.39	1,963,897	579,321	-7,587.61	-1.29
TE Connectivity Ltd (TEL)	0.1	6.67	1,962,522	294,231	2,934.18	1.01
KINDER MORGAN INC/DELAWARE (KMI)	0.1	45.14	1,945,861	43,107	1,551.53	3.73
Ciena Corp (CIEN)	0.1	3.26	1,938,619	594,668	127,706.13	27.35
KKR & Co Inc (KKR)	0.1	15.92	1,934,822	121,534	-4,964.64	-3.92
Air Products and Chemicals Inc (APD)	0.1	5.13	1,932,226	376,652	-1,527.88	-0.40
Monster Beverage Corp (MNST)	0.1	32.94	1,909,607	57,972	1,180.84	2.08
NXP Semiconductors NV (NXPI)	0.1	5.81	1,903,163	327,567	6,951.46	2.17
TARGA RESOURCES CORP (TRGP)	0.1	4.94	1,891,916	382,979	6,589.68	1.75
Boston Scientific (BSX)	0.1	33.38	1,887,688	56,551	-3,292.54	-5.50
TransDigm Group Inc (TDG)	0.1	1.27	1,878,207	1,478,903	-25,975.59	-1.73
Cencora Inc (COR)	0.1	4.4	1,865,874	424,062	11,883.41	2.88
Arthur J. Gallagher & Co (AJG)	0.1	5.9	1,817,736	308,091	-3,217.46	-1.03
Fastenal Co (FAST)	0.1	26.43	1,800,034	68,106	-394.06	-0.58
Aon plc (AON)	0.1	4.89	1,795,882	367,256	-1,901.84	-0.52
AMETEK Inc (AME)	0.1	5.28	1,795,655	340,086	-1,354.36	-0.40
PACCAR Inc (PCAR)	0.1	12.12	1,775,974	146,533	-4,942.99	-3.26
NUCOR CORP (NUE)	0.1	5.23	1,760,074	336,534	4,834.80	1.46
Baker Hughes Company (BKR)	0.1	22.87	1,751,317	76,577	-917.62	-1.18
Allstate Corp (ALL)	0.1	5.82	1,749,558	300,611	-8,105.67	-2.63
Truist Financial Corp (TFC)	0.1	28.14	1,744,497	61,993	-1,893.50	-2.96
ONEOK Inc (OKE)	0.1	14.52	1,736,648	119,604	-626.86	-0.52
CRH PLC(US) (CRH)	0.1	15.32	1,716,719	112,057	-1,566.19	-1.38
WW GRAINGER INC (GWW)	0.1	1	1,709,760	1,709,760	6,166.00	0.36
Apollo Global Management Inc (APO)	0.1	10.88	1,690,962	155,419	-6,027.94	-3.73
Dominion Energy Inc (D)	0.1	20.26	1,683,703	83,105	1,322.95	1.62
Cardinal Health Inc (CAH)	0.1	5.36	1,677,159	312,903	14,035.45	4.70
Devon Energy Corp (DVN)	0.1	25.34	1,631,034	64,366	967.40	1.53
Vylor spinco (VYLR)	0.1	16.58	1,620,784	97,755	-	-
Sempra Energy (SRE)	0.1	15.06	1,614,308	107,192	2,875.17	2.76
MetLife Inc (MET)	0.1	12.3	1,601,869	130,233	234.31	0.18
리얼티인컴/Realty Income Corp (O)	0.1	21.8	1,585,224	72,717	-2,376.61	-3.16
AFLAC INC (AFL)	0.1	10.28	1,565,743	152,310	-1,743.58	-1.13
Vistra Energy Corp (VST)	0.1	7.27	1,564,025	215,134	27,882.39	14.89
Rockwell Automation Inc (ROK)	0.1	2.56	1,546,680	604,172	19,135.94	3.27
Honeywell Aerospace Inc (HONA)	0.1	7.3	1,540,048	210,965	4,313.01	2.09
Edwards Lifesciences Corp (EW)	0.1	13.28	1,539,388	115,918	-1,884.49	-1.60
Delta Air Lines Inc (DAL)	0.1	13.71	1,537,410	112,138	-1,865.57	-1.64
Westinghouse Air Brake Technol (WAB)	0.1	3.89	1,518,153	390,271	-6,387.66	-1.61
BECTON_DICKINSON (BDX)	0.1	6.27	1,515,296	241,674	-7,728.07	-3.10
Everpure Inc (P)	0.1	7.66	1,511,370	197,307	21,749.87	12.39
AUTODESK Inc (ADSK)	0.1	4.86	1,506,637	310,008	28,912.96	10.29
Humana inc (HUM)	0.1	2.77	1,501,017	541,883	13,272.56	2.51
STATE_STREET (STT)	0.1	6.33	1,491,191	235,575	-8,264.45	-3.39
ENTERGY CORP (ETR)	0.1	10.75	1,487,760	138,396	5,304.09	3.99
Ford Motor Co (F)	0.1	90.22	1,485,031	16,460	-335.83	-2.00
Public Storage (PSA)	0.1	3.87	1,482,803	383,153	-3,221.19	-0.83
Agilent Technologies Inc (A)	0.1	6.51	1,477,574	226,970	-10,737.48	-4.52
AutoZone Inc (AZO)	0.1	0.38	1,476,392	3,885,242	-67,202.63	-1.70
PayPal Holdings Inc (PYPL)	0.1	19.71	1,442,757	73,199	-442.42	-0.60
Garmin Ltd (GRMN)	0.1	3.82	1,429,646	374,253	-24,684.55	-6.19
Fifth Third Bancorp (FITB)	0.1	20.89	1,428,048	68,360	-1,604.64	-2.29
Carrier Global Corp (CARR)	0.1	18.99	1,427,980	75,196	-602.37	-0.79
Carvana Co (CVNA)	0.1	16.58	1,419,658	85,625	3,585.10	4.37
Xcel Energy Inc (XEL)	0.1	14.39	1,402,842	97,487	3,345.93	3.55
Flextronics International Ltd (FLEX)	0.1	8.51	1,384,557	162,698	9,336.31	6.09
NETAPP INC (NTAP)	0.1	4.52	1,384,088	306,214	28,891.15	10.42
L3Harris Technologies Inc (LHX)	0.1	4.29	1,368,000	318,881	-3,606.29	-1.12
MICROCHIP TECHNOLOGY INC (MCHP)	0.1	12.51	1,362,600	108,921	3,139.01	2.97
Ameriprise Financial Inc (AMP)	0.1	2.03	1,351,281	665,656	-7,484.24	-1.11
Vivmark Residential (VMRK)	0.1	16.58	1,341,652	80,920	-2,340.77	-2.81
Ferguson PLC (FERG)	0.1	4.46	1,335,107	299,351	-9,026.46	-2.93
Twilio Inc. (TWLO)	0.1	3.54	1,330,549	375,861	-	-
EXELON CORP (EXC)	0.1	23.78	1,328,537	55,868	1,165.73	2.13
EBAY INC (EBAY)	0.1	9.23	1,324,534	143,503	-2,097.83	-1.44
Waters Corp (WAT)	0.1	2.26	1,322,079	584,991	-15,945.58	-2.65
IQVIA Holdings Inc (IQV)	0.1	3.79	1,320,728	348,477	-19,147.76	-5.21
OCCIDENTAL_PETROLEUM (OXY)	0.1	16.81	1,314,298	78,185	2,074.66	2.73
Keurig Dr Pepper Inc (KDP)	0.1	31.35	1,308,130	41,727	-955.12	-2.24
Veeva Systems Inc (VEEV)	0.1	3.44	1,307,211	380,003	181.69	0.05
Republic Services Inc (RSG)	0.1	4.51	1,298,147	287,837	-1,044.57	-0.36
Ventas Inc (VTR)	0.1	11.82	1,296,951	109,725	-8,362.01	-7.08
NIKE INC CL B (NKE)	0.1	27.69	1,284,573	46,391	-2,979.05	-6.03
Block Inc (XYZ)	0.1	12.46	1,278,323	102,594	3,134.51	3.15
Coinbase Global Inc (COIN)	0.1	5.13	1,277,195	248,966	-11,235.48	-4.32
Illumina Inc (ILMN)	0.1	3.48	1,275,952	366,653	-2,233.62	-0.61
Interactive Brokers Group Inc (IBKR)	0.1	10.44	1,267,556	121,413	3,272.03	2.77
NASDAQ OMX Group/The (NDAQ)	0.1	10.17	1,257,812	123,679	-1,978.86	-1.57
IDEXX Laboratories Inc (IDXX)	0.1	1.81	1,250,448	690,855	-26,920.44	-3.75
MSCI Inc (MSCI)	0.1	1.67	1,242,170	743,814	7,506.59	1.02
Archer-Daniels-Midland Company (ADM)	0.1	11.1	1,223,156	110,194	1,142.70	1.05
AMERICAN_INTL_GROUP (AIG)	0.1	12.04	1,212,156	100,677	1,936.79	1.96
Prudential Financial (PRU)	0.1	7.95	1,209,902	152,189	-5,310.31	-3.37
Chipotle Mexican Grill Inc (CMG)	0.1	29.15	1,207,345	41,418	-1,792.52	-4.15
Consolidated Edison (ED)	0.1	8.52	1,200,492	140,903	1,393.43	1.00
YUM! BRANDS INC (YUM)	0.1	6.29	1,179,007	187,441	-162.96	-0.09
Diamondback Energy Inc (FANG)	0.1	4.71	1,167,831	247,947	-3,354.35	-1.33
Workday Inc (WDAY)	0.1	4.63	1,157,739	250,052	-5,821.81	-2.28
CBRE Group Inc (CBRE)	0.1	6.56	1,148,896	175,137	-1,709.15	-0.97
Sysco corp (SYY)	0.1	11.02	1,144,030	103,814	-2,781.94	-2.61
EMCOR Group Inc (EME)	0.1	1.02	1,127,290	1,105,186	66,605.88	6.41
United Airlines Holdings Inc (UAL)	0.1	7.48	1,121,630	149,951	-1,335.03	-0.88
Roper Technologies Inc (ROP)	0.1	2.28	1,107,168	485,600	5,328.51	1.11
PUBLIC SERVICE ENTERPRISE GP (PEG)	0.1	11.48	1,103,766	96,147	5,614.29	6.20
Take-Two Interactive Software Inc (TTWO)	0.1	4.05	1,099,458	271,471	-3,057.04	-1.11
Horton D.R. Inc (DHI)	0.1	5.86	1,074,136	183,300	-5,851.37	-3.09
Iron Mountain Inc (IRM)	0.1	6.86	1,071,234	156,157	5,495.04	3.65
The Hartford Insurance Group (HIG)	0.1	6.24	1,060,483	169,949	-1,049.20	-0.61
Axon Enterprise Inc (AAXN)	0.1	1.87	1,049,291	561,118	-15,140.11	-2.63
Carnival Corp (CCL)	0.1	29.34	1,045,320	35,628	5,590.49	18.61
Kenvue Inc (KVUE)	0.1	44.24	1,043,074	23,578	-680.15	-2.80
WEC Energy Group Inc (WEC)	0.0	7.51	1,038,752	138,316	678.70	0.49
ON SEMICONDUCTOR CORP (ON)	0.0	8.97	1,037,738	115,690	13,055.52	12.72
Kroger Co/The (KR)	0.0	13.12	1,027,201	78,293	-2,688.64	-3.32
OLD DOMINION FREIGHT LINE (ODFL)	0.0	4.3	1,026,057	238,618	-1,314.42	-0.55
Biogen Inc (BIIB)	0.0	3.4	1,015,789	298,761	-11,502.06	-3.71
EQT Corp (EQT)	0.0	14.41	1,013,466	70,331	2,672.17	3.95
Jabil Inc (JBL)	0.0	2.41	998,796	414,438	-18,253.94	-4.22
PAYCHEX INC (PAYX)	0.0	7.37	997,951	135,407	686.97	0.51
Arch Capital Group Ltd (ACGL)	0.0	7.83	995,167	127,097	-1,654.02	-1.28
Vulcan Materials Co (VMC)	0.0	2.98	994,004	333,558	-393.29	-0.12
Kimberly-Clark Corp (KMB)	0.0	7.66	993,582	129,710	-4,290.73	-3.20
Steel Dynamics Inc (STLD)	0.0	3.1	989,653	319,243	6,672.90	2.13
Centene Corp (CNC)	0.0	11.38	985,544	86,603	1,768.72	2.08
ResMed Inc (RMD)	0.0	3.32	982,098	295,813	-5,510.24	-1.83
M&T Bank Corp (MTB)	0.0	3.33	976,352	293,199	-5,872.07	-1.96
Dexcom Inc (DXCM)	0.0	8.69	971,333	111,776	-5,822.78	-4.95
Huntington Bancshares Inc/OH (HBAN)	0.0	46.54	956,319	20,548	-209.17	-1.01
NOTHERN TRUST CORP (NTRS)	0.0	4.21	956,277	227,144	-9,667.70	-4.08
METTLER-TOLEDO INTERNATIONAL (MTD)	0.0	0.46	945,266	2,054,926	-41,526.09	-1.98
Expedia Group Inc (EXPE)	0.0	2.64	920,298	348,598	-9,882.95	-2.76
Zoetis Inc (ZTS)	0.0	9.52	910,214	95,611	-1,298.32	-1.34
Martin Marietta Materials Inc (MLM)	0.0	1.38	904,547	655,469	-10,358.70	-1.56
GE HealthCare Technologies Inc (GEHC)	0.0	10.4	902,904	86,818	-3,782.69	-4.18
Cboe Global Markets Inc (CBOE)	0.0	2.41	898,687	372,899	29,301.66	8.53
Crown Castle Inc (CCI)	0.0	9.8	896,920	91,522	487.96	0.54
HP ORD (HPQ)	0.0	21.07	896,125	42,531	39.01	0.09
Teledyne Technologies Inc (TDY)	0.0	1.07	892,405	834,023	5,311.21	0.64
Williams-Sonoma Inc (WSM)	0.0	2.71	879,969	324,712	11,273.43	3.60
Extra Space Storage Inc (EXR)	0.0	4.87	874,000	179,466	816.02	0.46
Ameren Corp (AEE)	0.0	6.38	869,542	136,292	1,449.53	1.07
Qnity Electronics Inc (Q)	0.0	4.82	863,347	179,118	9,652.28	5.70
Raymond James Financial Inc (RJF)	0.0	3.99	852,662	213,700	-4,945.86	-2.26
P G & E CORP (PCG)	0.0	50.73	849,981	16,755	542.44	3.35
Ingersoll-Rand ILC (IR)	0.0	7.95	844,076	106,173	2,548.43	2.46
Halliburton Co (HAL)	0.0	19.19	841,632	43,858	-139.92	-0.32
Live Nation Entertainment Inc (LYV)	0.0	3.65	840,524	230,281	-2,922.47	-1.25
DOLLAR GENERAL CORP. (DG)	0.0	5.08	839,374	165,231	-3,501.57	-2.08
Willis Towers Watson PLC (WTW)	0.0	2.14	837,531	391,370	-4,935.98	-1.25
Citizens Financial Group Inc (CFG)	0.0	9.7	833,290	85,906	-2,007.94	-2.28
Atmos Energy Corp (ATO)	0.0	3.89	832,909	214,115	1,045.76	0.49
Corpay Inc (CPAY)	0.0	1.51	823,344	545,261	7,696.03	1.43
DTE_ENERGY (DTE)	0.0	4.79	823,238	171,866	7,936.12	4.84
F5 ORD (FFIV)	0.0	1.3	818,618	629,706	38,782.31	6.56
Ares Management Corp (ARES)	0.0	5.16	814,344	157,819	-2,733.14	-1.70
West Pharmaceutical Services Inc (WST)	0.0	1.62	809,168	499,486	-10,157.41	-1.99
Dover Corp (DOV)	0.0	3.1	797,307	257,196	-2,584.84	-1.00
Cognizant Tech Solutions Corp (CTSH)	0.0	10.38	796,122	76,698	-294.99	-0.38
Hubbell Inc (HUBB)	0.0	1.22	793,785	650,643	18,801.64	2.98
American Water Works Co Inc (AWK)	0.0	4.58	786,041	171,625	-3,294.54	-1.88
Centerpoint Energy Inc (CNP)	0.0	15.17	784,073	51,686	2,003.43	4.03
PPL CORPORATION (PPL)	0.0	17.33	782,821	45,171	1,607.85	3.69
Laboratory Corp of America Hol (LH)	0.0	1.87	781,316	417,816	-2,177.54	-0.52
Otis Worldwide Corp (OTIS)	0.0	8.77	781,140	89,070	-920.30	-1.02
Quest Diagnostics (DGX)	0.0	2.54	777,580	306,134	-16,244.88	-5.04
Cincinnati Financial Corp (CINF)	0.0	3.54	773,817	218,592	-1,084.46	-0.49
VICI Properties Inc. (VICI)	0.0	25.36	772,650	30,467	-994.60	-3.16
Expeditors Intl wash Inc (EXPD)	0.0	2.99	768,695	257,089	1,242.47	0.49
Eversource Energy (ES)	0.0	8.68	759,278	87,474	1,622.47	1.89
Super Micro Computer Inc (SMCI)	0.0	12.96	754,969	58,254	1,570.91	2.77
Xylem Inc/NY (XYL)	0.0	5.38	754,091	140,166	3,261.15	2.38
Fiserv Inc (FISV)	0.0	12.25	746,777	60,961	-1,473.88	-2.36
VeriSign Inc (VRSN)	0.0	1.87	734,669	392,871	10,187.17	2.66
PPG Industries Inc (PPG)	0.0	5.12	731,030	142,779	-2,400.98	-1.65
Veralto Corporation (VLTO)	0.0	5.62	726,562	129,281	-1,232.92	-0.94
Hershey Foods Corp (HSY)	0.0	3.37	726,357	215,536	-7,518.69	-3.37
Ulta Beauty Inc (ULTA)	0.0	0.99	726,251	733,587	-11,417.17	-1.53
Synchrony Financia (SYF)	0.0	7.49	724,457	96,723	-307.88	-0.32
Tapestry Inc (TPR)	0.0	4.59	718,296	156,492	2,574.07	1.67
Darden Restaurants Inc (DRI)	0.0	2.62	713,396	272,289	4,991.60	1.87
Estee Lauder Cos Inc/The (EL)	0.0	5.7	713,296	125,140	-4,520.00	-3.49
FirstEnergy Corp (FE)	0.0	12	711,913	59,326	960.92	1.65
Regions Financial Corp (RF)	0.0	19.62	711,378	36,258	-725.84	-1.96
Casey's General Stores Inc (CASY)	0.0	0.85	707,302	832,120	9,635.29	1.17
Church & Dwight Co Ltd (CHD)	0.0	5.46	706,536	129,402	-325.27	-0.25
Copart Inc (CPRT)	0.0	19.41	697,780	35,950	-979.86	-2.65
Dollar Tree Inc (DLTR)	0.0	4.43	689,932	155,741	-1,663.43	-1.06
Smurfit WestRock PLC (SW)	0.0	12.08	686,380	56,820	-4,326.90	-7.08
T Rowe Price Group Inc (TROW)	0.0	4.91	681,829	138,865	-1,973.52	-1.40
Reddit Inc (RDDT)	0.0	3.37	672,829	199,653	5,535.91	2.85
PulteGroup Inc (PHM)	0.0	4.32	672,280	155,620	-6,003.24	-3.71
NRG Energy Inc (NRG)	0.0	4.84	672,108	138,865	7,265.50	5.52
Verisk Analytics Inc (VRSK)	0.0	3	664,302	221,434	-6,179.33	-2.71
Intl Flavors & Fragrances (IFF)	0.0	5.88	661,419	112,486	-3,810.03	-3.28
Principal Financial Group Inc (PFG)	0.0	4.49	660,218	147,042	-8,490.20	-5.46
PTC Inc (PTC)	0.0	2.5	646,743	258,697	69,180.00	36.50
Edison Intl (EIX)	0.0	8.86	644,269	72,717	2,887.25	4.13
Texas Pacific Land Corp (TPL)	0.0	1.35	642,676	476,056	17,288.89	3.77
SOUTHWEST AIRLINES ORD (LUV)	0.0	11.27	641,262	56,900	-461.31	-0.80
OMNICOM GROUP INC (OMC)	0.0	6.32	636,196	100,664	-1,224.21	-1.20
Expand Energy Corp (EXE)	0.0	5.33	630,344	118,263	2,523.45	2.18
CMS Energy Corp (CMS)	0.0	7.22	629,727	87,220	2,290.44	2.70
STERRIS (STE)	0.0	2.25	629,267	279,674	-6,589.33	-2.30
Packaging Corp of America (PKG)	0.0	2.04	628,204	307,943	-10,229.90	-3.22
Dow Inc (DOW)	0.0	16.64	628,087	37,746	-92.73	-0.25
Viatris Inc (VTRS)	0.0	26.46	622,090	23,511	-1,276.30	-5.15
NiSource Inc (NI)	0.0	11.05	602,380	54,514	1,467.06	2.77
First Solar Inc (FSLR)	0.0	2.48	597,689	241,004	6,335.48	2.70
AMCOR PLC (AMCR)	0.0	10.65	596,277	55,988	-2,064.69	-3.56
Incyte Corp (INCY)	0.0	3.92	592,324	151,103	-18,240.05	-10.77
Kraft Heinz Co/The (KHC)	0.0	19.94	588,808	29,529	-2,434.85	-7.62
Snap-on Inc (SNA)	0.0	1.19	587,960	494,084	-6,822.69	-1.36
Skyworks Solutions Inc (SWKS)	0.0	5.26	583,711	110,972	-7,861.47	-6.62
Evergy Inc (EVRG)	0.0	5.31	571,893	107,701	2,000.75	1.89
KeyCorp (KEY)	0.0	20.89	563,939	26,996	-681.00	-2.46
Zebra Technologies Corp (ZBRA)	0.0	1.09	563,638	517,099	12,583.49	2.49
Global Payments Inc (GPN)	0.0	5.12	561,312	109,631	-5,281.05	-4.60
Broadridge Financial Solutions Inc (BR)	0.0	2.63	559,316	212,668	-8,365.78	-3.78
DuPont de Nemours Inc (DD)	0.0	3.11	555,596	178,648	947.91	0.53
SBA Communications Corp (SBAC)	0.0	2.44	555,016	227,466	5,740.16	2.59
Nordson Corp (NDSN)	0.0	1.22	546,545	447,988	-1,513.93	-0.34
Loews Corp (L)	0.0	3.81	543,683	142,699	313.39	0.22
Genuine Parts Co (GPC)	0.0	3.18	542,953	170,740	-3,094.03	-1.78
CF INDUSTRIES HOLDINGS ORD (CF)	0.0	3.49	542,741	155,513	-1,199.14	-0.77
Brown & Brown Inc (BRO)	0.0	6.63	541,831	81,724	-3.47	-0.00
Essex Property Trust Inc (ESS)	0.0	1.48	540,563	365,245	-5,147.30	-1.39
Fortive Corp (FTV)	0.0	6.96	540,066	77,596	1,946.12	2.57
IDEX Corp (IEX)	0.0	1.7	538,406	316,709	3,108.24	0.99
Constellation Brands Inc A (STZ)	0.0	3.46	536,452	155,044	1,845.38	1.20
FIDELITY NATIONAL INFORMATION SERVICES I (FIS)	0.0	11.88	532,178	44,796	-1,752.19	-3.76
GENERAL MILLS INC (GIS)	0.0	12.32	531,411	43,134	-2,451.06	-5.38
Revvity inc (RVTY)	0.0	2.57	528,092	205,483	594.55	0.29
Zimmer Holdings (ZBH)	0.0	4.39	527,709	120,207	-4,093.62	-3.29
Intl Paper Co (IP)	0.0	12.2	525,581	43,080	-3,047.38	-6.61
Alliant Energy Corp (LNT)	0.0	5.97	524,063	87,783	2,025.80	2.36
CDW Corp (CDW)	0.0	2.88	523,733	181,852	5,033.33	2.85
Bunge Global SA(NEW) (BG)	0.0	3.63	522,230	143,865	-4,096.42	-2.77
Tractor Supply Co (TSCO)	0.0	12	519,378	43,282	-227.83	-0.52
Best Buy Co Inc (BBY)	0.0	4.56	518,622	113,733	-8,247.81	-6.76
J.B.HUNT TRANSPORT SCES INC (JBHT)	0.0	1.71	517,850	302,836	-3,872.51	-1.26
EQUIFAX INC (EFX)	0.0	2.71	517,556	190,980	-6,799.63	-3.44
JACOBS SOLUTIONS INC COM NPV (J)	0.0	2.7	503,884	186,624	-1,102.59	-0.59
WR Berkley Corp (WRB)	0.0	5.22	487,333	93,359	1,564.56	1.70
CH Robinson Worldwide Inc (CHRW)	0.0	2.69	486,946	181,021	-20,096.28	-9.99
NVR Inc (NVR)	0.0	0.06	486,291	8,104,850	-398,783.33	-4.69
Akamai Technologies Inc (AKAM)	0.0	3.31	481,916	145,594	-2,272.51	-1.54
APA Corp (APA)	0.0	8.07	477,030	59,112	1,682.53	2.93
Host Hotels & Resorts Inc (HST)	0.0	15.78	475,485	30,132	-610.65	-1.99
LyondellBasell Industries NV (LYB)	0.0	5.95	469,989	78,990	-65.04	-0.08
Ball Corp (BALL)	0.0	6.1	469,572	76,979	-529.18	-0.68
Fair Isaac Corp (FICO)	0.0	0.5	466,097	932,194	-208,640.00	-18.29
Lennar Corp (LEN)	0.0	4.46	462,771	103,760	-7,529.60	-6.77
KIMCO REALTY CORP (KIM)	0.0	15.45	458,501	29,676	-835.73	-2.74
Tyson Foods Inc (TSN)	0.0	6.49	452,097	69,661	536.83	0.78
Leidos Holdings Inc (LDOS)	0.0	2.89	452,028	156,411	-9,580.97	-5.77
Charles River Laboratories International (CRL)	0.0	1.1	449,645	408,768	9,098.18	2.28
Trimble Inc (TRMB)	0.0	5.37	438,714	81,697	3,673.56	4.71
INVITATION HOMES INC (INVH)	0.0	12.38	437,919	35,373	-633.68	-1.76
Ralph Lauren Corp (RL)	0.0	0.87	429,923	494,164	9,605.75	1.98
EchoStar Corporation (ECHO)	0.0	3.19	427,630	134,053	13,008.78	10.75
Masco Corp (MAS)	0.0	4.54	425,553	93,734	990.31	1.07
Stanley Black & Decker Inc (SWK)	0.0	3.48	419,766	120,622	242.53	0.20
Mid-America Apt Communties (MAA)	0.0	2.67	418,691	156,813	-3,738.58	-2.33
Fedex Freight Holding Co Inc (FDXF)	0.0	2.76	414,714	150,259	-2,098.55	-1.38
INVESCO LTD (IVZ)	0.0	10.17	414,136	40,721	-563.03	-1.36
Assurant Inc (AIZ)	0.0	1.14	414,042	363,195	5,664.04	1.58
Weyerhaeuser Co (WY)	0.0	16.6	413,861	24,931	-1,822.71	-6.81
Allegion PLC (ALLE)	0.0	1.96	407,738	208,030	-2,773.98	-1.32
Generac Holdings Inc (GNRC)	0.0	1.36	407,646	299,740	21,331.62	7.66
Healthpeak Properties Inc (DOC)	0.0	15.88	404,425	25,468	-1,802.08	-6.61
Everest Group Ltd. (EG)	0.0	0.82	403,204	491,712	-9,995.12	-1.99
Textron Inc (TXT)	0.0	3.96	400,912	101,240	-3,727.27	-3.55
Hasbro Inc (HAS)	0.0	3.25	396,553	122,016	659.69	0.54
Avery Dennison Corp (AVY)	0.0	1.75	395,133	225,790	-7,412.57	-3.18
Globe Life Inc (GL)	0.0	1.77	394,500	222,881	-3,266.67	-1.44
Tyler Technologies Inc (TYL)	0.0	0.88	390,325	443,551	3,953.41	0.90
Baxter Intl Inc (BAX)	0.0	11.91	388,887	32,652	783.29	2.46
Solventum Corp (SOLV)	0.0	3.33	388,505	116,668	-4,810.51	-3.96
Albemarle Corp (ALB)	0.0	2.72	387,740	142,551	-3,144.49	-2.16
SJM (SJM)	0.0	2.46	385,134	156,559	-7,100.00	-4.34
GoDaddy Inc (GDDY)	0.0	2.92	384,273	131,600	4,464.04	3.51
Twenty-First Century Fox Inc (FOXA)	0.0	4.59	381,943	83,212	-2,341.39	-2.74
Gen Digital Inc (GEN)	0.0	12.41	379,263	30,561	2,273.89	8.04
Charter Communications Inc A (CHTR)	0.0	2.58	375,702	145,621	-5,515.12	-3.65
Regency Centers Corp (REG)	0.0	3.84	367,608	95,731	-3,755.47	-3.77
Pinnacle West Capital Corp (PNW)	0.0	2.79	366,641	131,413	7,519.00	6.07
Gartner Inc (IT)	0.0	1.45	359,406	247,866	-4,113.10	-1.63
McCormick & Co Inc/MD (MKC)	0.0	5.85	355,996	60,854	-4,891.62	-7.44
Lennox International Inc (LII)	0.0	0.72	352,865	490,090	-9,730.56	-1.95
Bio-Techne Corp (TECH)	0.0	3.61	350,477	97,085	-1,289.20	-1.31
Costar Group Inc (CSGP)	0.0	9.33	345,538	37,035	377.17	1.03
Deckers Outdoor Corp (DECK)	0.0	3.14	343,695	109,457	3,146.18	2.96
Cooper Cos Inc/The (COO)	0.0	4.49	339,618	75,639	-1,109.58	-1.45
AES CORPORATION/VA (AES)	0.0	16.43	328,799	20,012	-161.96	-0.80
TKO Group Holdings Inc (TKO)	0.0	1.38	326,407	236,527	-9,822.46	-3.99
HUNTINGTON INGALLS INDUSTRIES INC (HII)	0.0	0.91	321,712	353,530	4,790.11	1.37
News Corp (NWSA)	0.0	8.3	317,627	38,268	-1,211.57	-3.07
Jack Henry & Associates Inc (JKHY)	0.0	1.64	317,494	193,594	-6,953.05	-3.47
Clorox Co (CLX)	0.0	2.79	312,341	111,950	1,487.81	1.35
Domino's Pizza Inc (DPZ)	0.0	0.76	308,534	405,966	9,443.42	2.38
UDR Inc (UDR)	0.0	6.73	305,898	45,453	-444.13	-0.97
Camden Property Trust (CPT)	0.0	2.32	303,664	130,890	-2,609.48	-1.95
Lululemon Athletica Inc (LULU)	0.0	2.41	302,394	125,475	-10,982.16	-8.05
FactSet Research System Inc (FDS)	0.0	0.82	298,973	364,601	1,453.66	0.40
Franklin Templeton Inc (BEN)	0.0	6.79	295,246	43,482	-854.34	-1.93
Boston Properties Inc (BXP)	0.0	3.68	294,924	80,142	-4,556.25	-5.38
LAS VEGAS SANDS CORP (LVS)	0.0	5.97	290,559	48,670	-3,942.88	-7.49
Insulet Corp (PODD)	0.0	1.6	288,947	180,592	1.88	0.00
Align Technology Inc (ALGN)	0.0	1.52	288,191	189,599	-7,121.71	-3.62
Aptiv plc (APTV)	0.0	4.78	286,526	59,943	736.40	1.24
Universal Hlth Svc B (UHS)	0.0	1.19	282,456	237,358	-3,428.57	-1.42
Rollins Inc (ROL)	0.0	6.87	279,479	40,681	-820.23	-1.98
Federal Realty Invt Trust (FRT)	0.0	1.84	261,924	142,350	-6,655.98	-4.47
PENTAIR PLC (PNR)	0.0	3.68	261,135	70,961	-985.05	-1.37
Henry Schein Inc (HSIC)	0.0	2.21	251,320	113,719	-2,942.99	-2.52
Fox Corp B (FOX)	0.0	3.09	230,203	74,499	-2,222.01	-2.90
ALEXANDRIA REAL ESTATE EQUITIES (ARE)	0.0	3.61	222,199	61,551	-4,465.93	-6.76
Norwegian Cruise Line Holdings Ltd (NCLH)	0.0	10.58	219,954	20,790	1,375.24	7.08
Mosaic Co/The (MOS)	0.0	7.32	205,457	28,068	-2,118.58	-7.02
SMITH (A.O.) CORP (AOS)	0.0	2.53	192,959	76,268	-2,935.57	-3.71
DaVita Inc (DVA)	0.0	0.78	188,610	241,808	220.51	0.09
Erie Indemnity Co A (ERIE)	0.0	0.6	179,522	299,203	-1,875.00	-0.62
Hormel Foods Corp (HRL)	0.0	6.72	179,068	26,647	-446.13	-1.65
Wynn Resorts Ltd (WYNN)	0.0	1.68	172,538	102,701	-6,533.33	-5.98
MGM Resorts International (MGM)	0.0	4.06	166,199	40,936	-2,288.67	-5.29
Skydance Corp (PSKY)	0.0	12.56	160,441	12,774	-1,172.85	-8.41
Brown-Forman Corp B (BF/B)	0.0	4.08	144,103	35,319	4.66	0.01
News Corp (NWS)	0.0	2.74	115,763	42,249	-1,490.51	-3.41
원화현금 (KRD010010001)	0.1	2,520,105	2,520,105	-	-	-
설정현금액 (CASH00000001)	-	-	2,081,813,066	-	-	-

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%

KIWOOM 미국S&P500 449770: 1주 수익률 0.48%

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

1.02 %

분배금 최근 1년

212 원

수익률 최근 1년

11.68 %

최근 분배내역

최근 지급기준일

2026.07.31

분배금 (분배율, %)

47원 (0.22%)

분배 주기

금년 분배 (지급월)

3번

작년 분배 (지급월)

3번

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: KIWOOM 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(%)

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