KIWOOM 미국S&P500(449770)주가, 분배금,구성종목

미국으로 이동 중입니다.

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 8.5%, 애플/Apple Inc 7.3%, 마이크로소프트/MICROSOFT CORP 5.8% 등입니다.

449770

해외주식 시장대표 환노출형 개인 퇴직

26.10.12 09:00:14(장중)

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.

20,870원

175 (0.85%)

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.

20,807.37원

64.77 (0.31%)

수익률

0.60%

(1개월)

거래량: 26주

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

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	557.44	177,184,307	317,854	10,483.91	3.41
애플/Apple Inc (AAPL)	7.3	336.17	151,489,226	450,633	5,020.47	1.13
마이크로소프트/MICROSOFT CORP (MSFT)	5.8	171.05	121,288,777	709,084	20,562.67	2.99
아마존/Amazon.com Inc (AMZN)	3.8	226.1	78,660,850	347,903	14,207.74	4.26
알파벳 A/Alphabet Inc (GOOGL)	3.1	135.17	63,414,228	469,144	7,947.67	1.72
브로드컴/BROADCOM LTD (AVGO)	2.7	109.59	55,228,826	503,959	23,579.35	4.91
알파벳 C/Alphabet Inc C (GOOG)	2.5	109.49	50,907,895	464,955	8,628.25	1.89
메타/페이스북/Meta Platforms Inc-CL A (META)	2.4	50.79	49,036,395	965,473	-33,961.69	-3.40
마이크론/Micron Technology Inc (MU)	1.8	26.02	37,892,613	1,456,288	15,447.77	1.07
테슬라/Tesla Inc (TSLA)	1.6	64.92	32,829,958	505,699	28,376.73	5.94
Advanced Micro Devices Inc (AMD)	1.6	37.6	32,504,583	864,484	42,562.90	5.18
Lilly (Eli) & Co/일라이릴리 (LLY)	1.4	18.43	29,324,004	1,591,102	-11,465.76	-0.72
버크셔 해서웨이/Berkshire Hathaway Inc (BRK/B)	1.4	42.9	29,069,710	677,616	-1,963.45	-0.29
JPMORGAN_CHASE/제이피모간체이스 (JPM)	1.3	61.23	27,011,175	441,143	-12,018.11	-2.65
EXXONMOBIL HOLDINGS CORP (XOM)	1.0	94.72	20,798,705	219,581	1,306.65	0.60
VISA INC-CLASS A SHARES/비자 (V)	0.9	39.25	19,548,692	498,056	3,093.40	0.62
JOHNSON & JOHNSON (JNJ)	0.9	55.51	19,202,869	345,935	-16,033.38	-4.43
인텔/INTEL ORD (INTC)	0.8	114.46	17,330,516	151,411	-5,418.98	-3.46
월마트/WAL_MART_STORES (WMT)	0.7	102.65	14,860,862	144,772	293.12	0.20
ABBVIE INC (ABBV)	0.7	40.71	14,786,497	363,215	7,036.65	1.98
CISCO_SYSTEMS (CSCO)	0.7	90.79	14,265,516	157,127	12,458.09	8.61
MASTERCARD INC-CLASS A (MA)	0.7	18.63	14,215,161	763,025	614.28	0.08
팔란티어/Palantir Technologies Inc -A (PLTR)	0.7	53	13,770,969	259,830	6,896.60	2.73
코스트코/COSTCO WHOLESALE CORP (COST)	0.6	10.22	12,889,480	1,261,202	10,416.24	0.83
APPLIED MATERIALS INC (AMAT)	0.6	18.29	12,746,118	696,890	4,242.92	0.61
LAM RESEARCH CORP (LRCX)	0.6	28.82	12,711,036	441,049	2,931.33	0.67
CHEVRON ORD (CVX)	0.6	45.51	12,496,739	274,593	-1,892.00	-0.68
Caterpillar (CAT)	0.6	10.59	11,535,808	1,089,311	-28,967.14	-2.59
Merck & Co (MRK)	0.5	56.83	10,861,600	191,124	-10,821.57	-5.36
BANK OF AMERICA CORP (BAC)	0.5	149.8	10,731,150	71,637	-2,713.37	-3.65
PROCTER & GAMBLE CO/THE (PG)	0.5	53.54	10,593,267	197,857	-2,790.23	-1.39
Unitedhealth Group (UNH)	0.5	20.68	10,407,194	503,249	-3,969.58	-0.78
Coca-Cola Co (KO)	0.5	89.2	10,246,410	114,870	-2,607.07	-2.22
Palo Alto Networks Inc (PANW)	0.5	18.77	10,189,396	542,855	17,414.38	3.31
General Aerospace Co (GE)	0.5	23.9	9,712,849	406,395	-23,646.23	-5.50
PHILIP_MORRIS_INTERNATIONAL (PM)	0.4	35.9	9,259,168	257,916	-4,392.37	-1.67
넷플릭스/Netflix Inc (NFLX)	0.4	95.92	8,948,707	93,293	-1,808.39	-1.90
HOME_DEPOT (HD)	0.4	22.97	8,786,097	382,503	-7,157.34	-1.84
Crowdstrike Holdings Inc (CRWD)	0.4	23.46	8,335,137	355,291	-143.22	-0.04
GE Vernova LLC (GEV)	0.4	6.13	8,181,128	1,334,605	32,548.45	2.50
Texas Instruments Inc (TXN)	0.4	21.04	8,138,266	386,800	5,729.52	1.50
GOLDMAN_SACHS_GROUP (GS)	0.4	6.71	7,968,330	1,187,531	-51,958.87	-4.19
KLA-TENCOR CORPORATION (KLAC)	0.4	30.1	7,930,054	263,457	-2,408.84	-0.91
마벨/Marvell Technology Inc (MRVL)	0.4	20.17	7,685,661	381,044	24,892.56	6.99
Oracle Corp (ORCL)	0.4	39.81	7,649,692	192,155	5,752.73	3.09
샌디스크/Sandisk Corp/DE (SNDK)	0.4	3.36	7,611,422	2,265,304	-74,714.88	-3.19
THERMO_FISHER_SCIENTIFIC (TMO)	0.4	8.52	7,550,145	886,167	-33,209.04	-3.61
Raytheon Technologies Corp (RTX)	0.4	31.05	7,491,682	241,278	-11,614.43	-4.59
Wells Fargo & Co (WFC)	0.4	69.66	7,483,435	107,428	-1,445.33	-1.33
Morgan Stanley (MS)	0.3	27.49	6,980,448	253,927	-6,838.89	-2.62
Arista Networks Inc (ANET)	0.3	24.11	6,965,100	288,888	14,459.44	5.27
Amgen Corp (AMGN)	0.3	12.45	6,883,699	552,908	-20,192.61	-3.52
New Linde PLC (LIN)	0.3	10.62	6,879,712	647,807	7,432.30	1.16
Amphenol Corp A (APH)	0.3	56.8	6,656,146	117,186	3,090.53	2.71
Citigroup (C)	0.3	38.64	6,584,944	170,418	-6,528.42	-3.69
Intl Business Machines Corp (IBM)	0.3	21.7	6,404,812	295,153	-2,449.82	-0.82
Analog Devices Inc (ADI)	0.3	11.22	6,158,569	548,892	10,180.12	1.89
VERIZON COMMUNICATIONS ORD (VZ)	0.3	95.7	5,862,882	61,263	-938.60	-1.51
QUALCOMM Inc (QCOM)	0.3	24.6	5,832,047	237,075	-11,975.37	-4.81
salesforce Inc (CRM)	0.3	18.87	5,671,823	300,574	-4,225.81	-1.39
Seagate Technology Holdings (STX)	0.3	5.22	5,642,467	1,080,932	-154,782.76	-12.53
Gilead Sciences In (GILD)	0.3	28.56	5,613,717	196,559	-8,092.86	-3.95
WALT DISNEY CO/THE/디즈니 (DIS)	0.3	39.77	5,576,067	140,208	-2,390.77	-1.68
Dell Technologies Inc (DELL)	0.3	6.96	5,393,568	774,938	44,980.60	6.16
ABBOTT LABORATORIES (ABT)	0.3	39.86	5,267,503	132,150	-4,415.05	-3.23
PEPSICO INC (PEP)	0.3	31.44	5,206,860	165,613	-8,479.23	-4.87
AT&T INC (T)	0.2	157.84	5,169,748	32,753	-363.45	-1.10
Eaton Corp plc (ETN)	0.2	8.95	5,167,150	577,335	-8,792.40	-1.50
Deere & Co (DE)	0.2	5.78	5,081,894	879,220	-41,359.86	-4.49
MCDONALDS CORP (MCD)	0.2	16.3	5,037,235	309,033	-7,495.28	-2.37
Union Pacific Corp (UNP)	0.2	13.68	5,029,577	367,659	-3,210.96	-0.87
NEXTERA ENERGY INC (NEE)	0.2	48.05	4,956,108	103,145	480.83	0.47
American Express Com (AXP)	0.2	12.13	4,939,804	407,239	-5,906.51	-1.43
PFIZER INC (PFE)	0.2	131.29	4,920,486	37,478	-1,374.42	-3.54
Welltower OP Inc (WELL)	0.2	16.6	4,913,087	295,969	-19,098.01	-6.06
ConocoPhillips (COP)	0.2	27.67	4,808,792	173,791	4,095.59	2.41
SCHWAB(CHARLES) CO (SCHW)	0.2	37.44	4,789,842	127,934	-6,128.66	-4.57
Blackrock Inc (BLK)	0.2	3.32	4,753,243	1,431,700	-13,009.34	-0.90
TJX_COS (TJX)	0.2	25.45	4,728,197	185,784	4,779.14	2.64
Boeing Co (BA)	0.2	18.21	4,590,127	252,066	-1,827.18	-0.72
Intuitive Surgical Inc (ISRG)	0.2	8.14	4,516,357	554,835	-2,762.04	-0.50
WESTERN_DIGITAL (WDC)	0.2	8.3	4,504,033	542,655	-70,813.13	-11.54
ServiceNow Inc (NOW)	0.2	23.81	4,393,873	184,539	8,756.15	4.98
Uber Technologies Inc (UBER)	0.2	47.05	4,310,736	91,620	-2,209.88	-2.36
Danaher Corp (DHR)	0.2	14.41	4,214,188	292,449	-13,432.69	-4.39
Corning Inc (GLW)	0.2	18.25	3,987,809	218,510	3,807.23	1.77
Vertex Pharmaceuticals Inc (VRTX)	0.2	5.84	3,952,506	676,799	-35,761.30	-5.02
PROGRESSIVE CORP (PGR)	0.2	13.39	3,837,568	286,600	1,808.14	0.63
Marathon Petroleum Corp (MPC)	0.2	6.47	3,830,013	591,965	61,626.74	11.62
Valero Energy Corp (VLO)	0.2	6.63	3,763,571	567,658	43,150.23	8.23
Bristol-Myers Squibb Co (BMY)	0.2	47.05	3,759,692	79,908	-5,128.57	-6.03
PROLOGIS INC REIT (PLD)	0.2	21.89	3,729,860	170,391	-9,003.75	-5.02
Accenture PLC (ACN)	0.2	14.1	3,711,157	263,203	23,594.75	9.85
Capital One Financial Corp (COF)	0.2	14.13	3,705,246	262,225	-3,545.58	-1.33
Parker-Hannifin Corp (PH)	0.2	2.9	3,698,397	1,275,309	-37,406.90	-2.85
Newmont Corp (NEM)	0.2	24.27	3,688,391	151,973	-6,426.08	-4.06
S&P Global Inc (SPGI)	0.2	6.96	3,681,481	528,948	-1,957.90	-0.37
Chubb Ltd (CB)	0.2	8.09	3,624,287	447,996	-1,241.78	-0.28
Booking Holdings Inc (BKNG)	0.2	17.31	3,611,419	208,632	-10,981.57	-5.00
Fortinet Inc (FTNT)	0.2	14.2	3,597,588	253,351	15,312.61	6.43
Altria Group Inc (MO)	0.2	38.46	3,571,592	92,865	-99.30	-0.11
CVS HEALTH CRP (CVS)	0.2	29.46	3,468,062	117,721	-107.81	-0.09
Medtronic Plc (MDT)	0.2	29.49	3,375,281	114,455	-3,360.22	-2.85
Phillips 66 (PSX)	0.2	9.19	3,341,147	363,563	22,319.59	6.54
스타벅스/STARBUCKS CORP (SBUX)	0.2	26.26	3,289,244	125,257	-3,840.86	-2.98
McKesson Corporation (MCK)	0.2	2.69	3,277,702	1,218,477	48,548.33	4.15
Quanta Services Inc (PWR)	0.2	3.46	3,246,802	938,382	56,640.75	6.42
Automatic Data Processing Inc (ADP)	0.2	9.15	3,233,280	353,364	-799.02	-0.23
Freeport-McMoRan Inc (FCX)	0.2	33.08	3,181,786	96,185	419.89	0.44
Trane Technologies plc (TT)	0.2	5.07	3,170,985	625,441	9,118.74	1.48
Lowes Cos Inc (LOW)	0.2	12.92	3,139,447	242,991	-10,334.06	-4.08
Equinix Inc (EQIX)	0.2	2.27	3,134,924	1,381,024	7,566.96	0.55
Lockheed Martin Corp (LMT)	0.2	4.68	3,127,203	668,206	-24,711.75	-3.57
Constellation Energy Corp (CEG)	0.1	7.59	3,043,599	401,001	43,077.47	12.04
루멘텀/Lumentum Holdings Inc (LITE)	0.1	2.04	3,033,821	1,487,167	170,229.90	12.93
SOUTHERN ORD (SO)	0.1	26.5	3,030,578	114,361	1,470.30	1.30
Cadence Design Systems Inc (CDNS)	0.1	6.34	3,022,066	476,667	38,129.50	8.69
CME GROUP INC (CME)	0.1	8.28	2,995,342	361,756	5,672.34	1.59
BANK OF NEW YORK MELLON CORPORATION (BNY)	0.1	15.63	2,985,810	191,031	-7,803.77	-3.92
Synopsys Inc (SNPS)	0.1	4.41	2,967,152	672,824	111,290.02	19.82
Stryker Corp (SYK)	0.1	8.04	2,963,728	368,623	-8,497.14	-2.25
Hewlett Packard Enterprise Co (HPE)	0.1	30.5	2,943,020	96,492	13,308.82	16.00
Vertiv Holdings Co (VRT)	0.1	8.87	2,926,451	329,927	-6,027.51	-1.79
Johnson Controls International plc (JCI)	0.1	13.95	2,911,536	208,712	6,576.92	3.25
Adobe Inc (ADBE)	0.1	9.16	2,853,913	311,563	-3,869.76	-1.23
Datadog Inc (DDOG)	0.1	7.71	2,800,184	363,189	-119.33	-0.03
DUKE ENERGY CORP (DUK)	0.1	17.96	2,776,557	154,597	93.43	0.06
Howmet Aerospace Inc (HWM)	0.1	9.19	2,740,006	298,151	-14,264.74	-4.57
EMERSON_ELECTRIC (EMR)	0.1	12.85	2,738,540	213,116	401.71	0.19
Elevance Health Inc (ELV)	0.1	5	2,705,844	541,169	9,883.80	1.86
US Bancorp (USB)	0.1	35.89	2,698,337	75,184	-3,468.24	-4.41
WILLIAMS COS INC (WMB)	0.1	28.18	2,695,394	95,649	2,806.53	3.02
PNC FINANCIAL SERVICES GROUP (PNC)	0.1	9.19	2,678,133	291,418	-8,429.92	-2.81
CSX Corporation (CSX)	0.1	42.67	2,673,496	62,655	-831.73	-1.31
Robinhood Markets Inc (HOOD)	0.1	18.21	2,669,206	146,579	-10,643.27	-6.77
Bloom Energy Corp (BE)	0.1	6.78	2,643,465	389,892	-4,111.36	-1.04
Intercontinental Exchange Inc (ICE)	0.1	12.93	2,640,845	204,242	-1,640.91	-0.80
Blackstone Inc (BX)	0.1	17.29	2,588,044	149,684	-4,534.70	-2.94
3M CO (MMM)	0.1	11.88	2,577,931	216,998	-10,935.69	-4.80
General Dynamics Corp (GD)	0.1	5.85	2,557,586	437,194	-12,395.21	-2.76
Marsh & McLennan Cos Inc (MRSH)	0.1	10.99	2,554,558	232,444	1,899.73	0.82
intuit_inc (INTU)	0.1	6.3	2,506,491	397,856	35,264.76	9.73
T-MOBILE US INC. (TMUS)	0.1	11.12	2,495,322	224,399	3,920.14	1.78
Waste Management Inc (WM)	0.1	8.56	2,393,942	279,666	-485.16	-0.17
American Tower Corp (AMT)	0.1	10.73	2,386,694	222,432	-3,959.18	-1.75
Marriott International Inc/DE (MAR)	0.1	4.93	2,352,473	477,175	-12,024.34	-2.46
AppLovin Corporation (APP)	0.1	6.24	2,349,401	376,507	-36,990.22	-8.95
Mondelez Internati (MDLZ)	0.1	29.4	2,336,715	79,480	-767.99	-0.96
EOG Resources Inc (EOG)	0.1	12.08	2,331,743	193,025	4,093.05	2.17
TRAVELERS COS INC/THE (TRV)	0.1	4.8	2,316,847	482,676	-8,673.96	-1.77
Motorola Solutions Inc (MSI)	0.1	3.81	2,286,341	600,090	-3,421.52	-0.57
Comcast Corp (CMCSA)	0.1	81.52	2,284,858	28,028	-1,192.28	-4.08
The Cigna Group (CI)	0.1	6.09	2,270,264	372,786	413.96	0.11
Moderna Inc (MRNA)	0.1	8.55	2,248,551	262,988	-12,252.16	-4.45
Regeneron Pharmace (REGN)	0.1	2.26	2,244,920	993,327	-21,962.39	-2.16
Ross Stores Inc (ROST)	0.1	7.39	2,230,833	301,872	-15,224.36	-4.80
Hilton Worldwide Holdings Inc (HLT)	0.1	5.18	2,222,372	429,029	-8,520.27	-1.95
DoorDash Inc (DASH)	0.1	8.67	2,219,300	255,975	2,865.86	1.13
Sherwin-Williams Co/The (SHW)	0.1	5.26	2,217,760	421,627	-25,391.83	-5.68
Cummins Inc (CMI)	0.1	3.17	2,195,012	692,433	-12,876.34	-1.83
SLB Ltd (SLB)	0.1	34.19	2,194,808	64,194	-3,269.67	-4.85
General Motors. Co (GM)	0.1	20.21	2,190,867	108,405	-454.68	-0.42
NORFOLK SOUTHERN CORP (NSC)	0.1	5.17	2,167,358	419,218	-4,208.12	-0.99
Royal Caribbean Group (RCL)	0.1	5.73	2,165,282	377,885	25,250.96	7.16
Ecolab Inc (ECL)	0.1	5.81	2,162,696	372,237	-3,665.58	-0.98
Monolithic Power Systems Inc (MPWR)	0.1	1.13	2,156,801	1,908,673	74,290.27	4.05
Colgate-Palmolive Co (CL)	0.1	18.36	2,143,173	116,731	-232.52	-0.20
United Parcel Service (UPS)	0.1	17.26	2,132,130	123,530	-3,538.35	-2.78
Target Corp (TGT)	0.1	10.46	2,112,987	202,006	-9,612.05	-4.54
OREILLY AUTOMOTIVE INC (ORLY)	0.1	18.63	2,109,856	113,250	-3,185.02	-2.74
Cintas Corp (CTAS)	0.1	7.93	2,093,034	263,939	-3,563.93	-1.33
ILLINOIS TOOL WORKS INC (ITW)	0.1	5.97	2,086,809	349,549	-11,743.05	-3.25
Airbnb Inc (ABNB)	0.1	9.66	2,076,931	215,003	2,667.81	1.26
Moody's Corp (MCO)	0.1	3.43	2,064,276	601,830	-13,450.73	-2.19
American Electric (AEP)	0.1	12.54	2,049,087	163,404	2,015.07	1.25
Honeywell International Incorporation (HON)	0.1	7.3	2,033,453	278,555	-5,708.63	-2.01
코히런트/Coherent Corp (COHR)	0.1	4.51	2,019,616	447,808	52,506.87	13.28
Keysight Technologies Inc (KEYS)	0.1	3.94	2,011,490	510,530	22,643.15	4.64
HCA Holdings Inc (HCA)	0.1	3.39	1,992,740	587,829	3,920.06	0.67
United Rentals Inc (URI)	0.1	1.43	1,985,717	1,388,613	16,144.06	1.18
Teradyne Inc (TER)	0.1	3.6	1,984,203	551,168	5,962.22	1.09
Simon Property Group (SPG)	0.1	7.45	1,970,332	264,474	-11,875.84	-4.30
FedEx Corp (FDX)	0.1	5.07	1,961,481	386,880	-2,009.47	-0.52
Digital Realty Trust Inc (DLR)	0.1	8.1	1,956,628	241,559	2,708.77	1.13
Northrop Grumman Corp (NOC)	0.1	3.08	1,951,876	633,726	-48,910.39	-7.16
Ciena Corp (CIEN)	0.1	3.26	1,948,089	597,573	117,437.73	24.46
TE Connectivity Ltd (TEL)	0.1	6.67	1,926,885	288,888	1,296.70	0.45
KINDER MORGAN INC/DELAWARE (KMI)	0.1	45.14	1,922,560	42,591	1,398.29	3.39
KKR & Co Inc (KKR)	0.1	15.92	1,910,770	120,023	-6,030.65	-4.78
Air Products and Chemicals Inc (APD)	0.1	5.13	1,909,712	372,264	-5,424.56	-1.44
Monster Beverage Corp (MNST)	0.1	32.94	1,890,587	57,395	929.02	1.65
Comfort Systems USA Inc (FIX)	0.1	0.81	1,887,956	2,330,810	78,330.86	3.48
TARGA RESOURCES CORP (TRGP)	0.1	4.94	1,877,597	380,080	10,103.24	2.73
Cencora Inc (COR)	0.1	4.4	1,868,412	424,639	8,517.95	2.05
TransDigm Group Inc (TDG)	0.1	1.27	1,863,441	1,467,276	-20,518.90	-1.38
Boston Scientific (BSX)	0.1	33.38	1,857,758	55,655	-3,706.02	-6.24
NXP Semiconductors NV (NXPI)	0.1	5.81	1,829,231	314,842	-5,054.73	-1.58
Arthur J. Gallagher & Co (AJG)	0.1	5.9	1,793,442	303,973	-4,126.95	-1.34
Aon plc (AON)	0.1	4.89	1,770,297	362,024	-11,213.50	-3.00
Fastenal Co (FAST)	0.1	26.43	1,762,813	66,697	-888.46	-1.31
AMETEK Inc (AME)	0.1	5.28	1,757,067	332,778	-6,477.27	-1.91
Allstate Corp (ALL)	0.1	5.82	1,744,586	299,757	-5,191.07	-1.70
PACCAR Inc (PCAR)	0.1	12.12	1,733,549	143,032	-8,210.89	-5.43
NUCOR CORP (NUE)	0.1	5.23	1,725,167	329,860	10,274.38	3.21
Truist Financial Corp (TFC)	0.1	28.14	1,716,788	61,009	-1,815.21	-2.89
ONEOK Inc (OKE)	0.1	14.52	1,711,253	117,855	350.69	0.30
Baker Hughes Company (BKR)	0.1	22.87	1,696,182	74,166	-1,482.29	-1.96
WW GRAINGER INC (GWW)	0.1	1	1,691,208	1,691,208	2,008.00	0.12
Apollo Global Management Inc (APO)	0.1	10.88	1,682,740	154,664	-6,319.58	-3.93
CRH PLC(US) (CRH)	0.1	15.32	1,670,404	109,034	-5,317.95	-4.65
Dominion Energy Inc (D)	0.1	20.26	1,668,571	82,358	324.14	0.40
Cardinal Health Inc (CAH)	0.1	5.36	1,665,599	310,746	7,840.67	2.59
Devon Energy Corp (DVN)	0.1	25.34	1,623,974	64,087	1,046.92	1.66
Vistra Energy Corp (VST)	0.1	7.27	1,622,334	223,155	32,639.89	17.13
Vylor spinco (VYLR)	0.1	16.58	1,619,818	97,697	-	-
Sempra Energy (SRE)	0.1	15.06	1,606,375	106,665	903.12	0.85
MetLife Inc (MET)	0.1	12.3	1,576,878	128,201	-585.04	-0.45
Everpure Inc (P)	0.1	7.66	1,565,209	204,335	28,403.79	16.14
리얼티인컴/Realty Income Corp (O)	0.1	21.8	1,556,715	71,409	-3,184.40	-4.27
AFLAC INC (AFL)	0.1	10.28	1,551,277	150,902	-2,856.81	-1.86
AUTODESK Inc (ADSK)	0.1	4.86	1,529,026	314,614	39,752.67	14.46
Edwards Lifesciences Corp (EW)	0.1	13.28	1,524,763	114,816	-4,338.10	-3.64
Delta Air Lines Inc (DAL)	0.1	13.71	1,522,568	111,055	-3,756.82	-3.27
Rockwell Automation Inc (ROK)	0.1	2.56	1,514,196	591,483	7,709.38	1.32
BECTON_DICKINSON (BDX)	0.1	6.27	1,511,973	241,144	-5,024.88	-2.04
Honeywell Aerospace Inc (HONA)	0.1	7.3	1,495,654	204,884	-5,395.07	-2.57
ENTERGY CORP (ETR)	0.1	10.75	1,479,176	137,598	2,642.51	1.96
STATE_STREET (STT)	0.1	6.33	1,475,860	233,153	-7,347.39	-3.06
Agilent Technologies Inc (A)	0.1	6.51	1,473,388	226,327	-10,453.61	-4.41
Westinghouse Air Brake Technol (WAB)	0.1	3.89	1,470,598	378,046	-15,930.08	-4.04
Humana inc (HUM)	0.1	2.77	1,470,118	530,729	7,371.12	1.41
Ford Motor Co (F)	0.1	90.22	1,463,604	16,223	-416.83	-2.51
Public Storage (PSA)	0.1	3.87	1,460,706	377,443	-8,889.15	-2.30
PayPal Holdings Inc (PYPL)	0.1	19.71	1,449,681	73,551	648.15	0.89
AutoZone Inc (AZO)	0.1	0.38	1,447,698	3,809,732	-80,878.95	-2.08
NETAPP INC (NTAP)	0.1	4.52	1,426,413	315,578	32,599.56	11.52
Garmin Ltd (GRMN)	0.1	3.82	1,412,025	369,640	-22,982.98	-5.85
Fifth Third Bancorp (FITB)	0.1	20.89	1,401,418	67,086	-1,866.59	-2.71
Carrier Global Corp (CARR)	0.1	18.99	1,397,996	73,617	-1,300.58	-1.74
Xcel Energy Inc (XEL)	0.1	14.39	1,394,882	96,934	1,304.73	1.36
Carvana Co (CVNA)	0.1	16.58	1,392,790	84,004	-2,060.86	-2.39
Flextronics International Ltd (FLEX)	0.1	8.51	1,359,358	159,737	5,747.36	3.73
L3Harris Technologies Inc (LHX)	0.1	4.29	1,341,542	312,714	-7,182.75	-2.25
Ameriprise Financial Inc (AMP)	0.1	2.03	1,332,927	656,614	-16,160.10	-2.40
EBAY INC (EBAY)	0.1	9.23	1,329,328	144,023	1,694.47	1.19
EXELON CORP (EXC)	0.1	23.78	1,320,607	55,534	543.06	0.99
Waters Corp (WAT)	0.1	2.26	1,318,874	583,573	-16,069.47	-2.68
Vivmark Residential (VMRK)	0.1	16.58	1,315,783	79,360	-3,634.62	-4.38
OCCIDENTAL_PETROLEUM (OXY)	0.1	16.81	1,309,735	77,914	3,591.26	4.83
IQVIA Holdings Inc (IQV)	0.1	3.79	1,309,370	345,480	-18,409.23	-5.06
MICROCHIP TECHNOLOGY INC (MCHP)	0.1	12.51	1,306,416	104,430	-2,143.80	-2.01
Republic Services Inc (RSG)	0.1	4.51	1,304,999	289,357	2,671.40	0.93
Veeva Systems Inc (VEEV)	0.1	3.44	1,300,754	378,126	1,276.74	0.34
Twilio Inc. (TWLO)	0.1	3.54	1,293,553	365,410	-	-
Ferguson PLC (FERG)	0.1	4.46	1,283,845	287,858	-14,993.50	-4.95
Keurig Dr Pepper Inc (KDP)	0.1	31.35	1,281,518	40,878	-1,099.59	-2.62
NIKE INC CL B (NKE)	0.1	27.69	1,273,486	45,991	-2,493.50	-5.14
Block Inc (XYZ)	0.1	12.46	1,268,673	101,820	1,644.86	1.64
Ventas Inc (VTR)	0.1	11.82	1,266,318	107,134	-10,438.32	-8.88
NASDAQ OMX Group/The (NDAQ)	0.1	10.17	1,251,401	123,048	-1,206.39	-0.97
Illumina Inc (ILMN)	0.1	3.48	1,247,220	358,397	-9,564.94	-2.60
MSCI Inc (MSCI)	0.1	1.67	1,241,438	743,376	13,189.22	1.81
IDEXX Laboratories Inc (IDXX)	0.1	1.81	1,227,501	678,177	-43,460.22	-6.02
Interactive Brokers Group Inc (IBKR)	0.1	10.44	1,226,073	117,440	855.65	0.73
Coinbase Global Inc (COIN)	0.1	5.13	1,225,327	238,855	-18,203.70	-7.08
AMERICAN_INTL_GROUP (AIG)	0.1	12.04	1,219,301	101,271	-554.40	-0.54
Archer-Daniels-Midland Company (ADM)	0.1	11.1	1,208,496	108,874	1,461.26	1.36
Chipotle Mexican Grill Inc (CMG)	0.1	29.15	1,200,561	41,186	-1,941.61	-4.50
Prudential Financial (PRU)	0.1	7.95	1,195,631	150,394	-5,259.25	-3.38
Consolidated Edison (ED)	0.1	8.52	1,193,316	140,061	275.82	0.20
YUM! BRANDS INC (YUM)	0.1	6.29	1,181,629	187,858	1,537.36	0.83
Diamondback Energy Inc (FANG)	0.1	4.71	1,162,393	246,793	-2,054.99	-0.83
Workday Inc (WDAY)	0.1	4.63	1,141,906	246,632	-9,277.11	-3.63
Sysco corp (SYY)	0.1	11.02	1,132,673	102,783	-3,397.82	-3.20
CBRE Group Inc (CBRE)	0.1	6.56	1,120,048	170,739	-6,261.28	-3.54
Take-Two Interactive Software Inc (TTWO)	0.1	4.05	1,105,922	273,067	-1,253.58	-0.46
United Airlines Holdings Inc (UAL)	0.1	7.48	1,103,019	147,462	-4,930.48	-3.24
PUBLIC SERVICE ENTERPRISE GP (PEG)	0.1	11.48	1,102,355	96,024	4,466.46	4.88
Roper Technologies Inc (ROP)	0.1	2.28	1,094,276	479,946	7,210.09	1.53
EMCOR Group Inc (EME)	0.1	1.02	1,071,272	1,050,267	19,393.14	1.88
Iron Mountain Inc (IRM)	0.1	6.86	1,062,829	154,931	4,094.17	2.71
The Hartford Insurance Group (HIG)	0.1	6.24	1,060,066	169,882	-367.47	-0.22
Horton D.R. Inc (DHI)	0.1	5.86	1,045,396	178,395	-10,184.98	-5.40
Kroger Co/The (KR)	0.1	13.12	1,040,496	79,306	-2,930.56	-3.56
Kenvue Inc (KVUE)	0.1	44.24	1,038,043	23,464	-764.74	-3.16
WEC Energy Group Inc (WEC)	0.1	7.51	1,037,179	138,106	-663.78	-0.48
Carnival Corp (CCL)	0.0	29.34	1,026,952	35,002	1,032.99	3.04
Axon Enterprise Inc (AAXN)	0.0	1.87	1,016,215	543,430	-24,177.01	-4.26
Biogen Inc (BIIB)	0.0	3.4	1,010,982	297,348	-9,832.65	-3.20
OLD DOMINION FREIGHT LINE (ODFL)	0.0	4.3	1,010,732	235,054	-5,013.72	-2.09
EQT Corp (EQT)	0.0	14.41	1,008,944	70,017	3,892.09	5.89
ResMed Inc (RMD)	0.0	3.32	1,004,214	302,474	1,029.82	0.34
PAYCHEX INC (PAYX)	0.0	7.37	1,001,764	135,925	1,578.02	1.17
ON SEMICONDUCTOR CORP (ON)	0.0	8.97	990,643	110,440	7,694.43	7.49
Centene Corp (CNC)	0.0	11.38	989,936	86,989	2,831.46	3.36
Kimberly-Clark Corp (KMB)	0.0	7.66	989,200	129,138	-4,775.20	-3.57
Arch Capital Group Ltd (ACGL)	0.0	7.83	988,621	126,261	-2,417.62	-1.88
Dexcom Inc (DXCM)	0.0	8.69	980,540	112,835	-4,371.12	-3.73
Vulcan Materials Co (VMC)	0.0	2.98	973,768	326,768	-1,624.16	-0.49
Steel Dynamics Inc (STLD)	0.0	3.1	971,321	313,329	13,143.23	4.38
Jabil Inc (JBL)	0.0	2.41	966,025	400,840	-30,486.31	-7.07
M&T Bank Corp (MTB)	0.0	3.33	965,564	289,959	-4,274.77	-1.45
NOTHERN TRUST CORP (NTRS)	0.0	4.21	947,708	225,109	-8,844.42	-3.78
Huntington Bancshares Inc/OH (HBAN)	0.0	46.54	944,996	20,305	-352.21	-1.71
METTLER-TOLEDO INTERNATIONAL (MTD)	0.0	0.46	944,178	2,052,561	-27,139.13	-1.30
Expedia Group Inc (EXPE)	0.0	2.64	914,718	346,484	-13,806.82	-3.83
Zoetis Inc (ZTS)	0.0	9.52	911,727	95,770	667.86	0.70
HP ORD (HPQ)	0.0	21.07	909,238	43,153	1,581.68	3.80
Cboe Global Markets Inc (CBOE)	0.0	2.41	908,284	376,881	22,786.31	6.44
Crown Castle Inc (CCI)	0.0	9.8	905,224	92,370	1,637.55	1.80
GE HealthCare Technologies Inc (GEHC)	0.0	10.4	900,232	86,561	-3,346.25	-3.72
Martin Marietta Materials Inc (MLM)	0.0	1.38	884,793	641,154	-6,957.97	-1.07
Williams-Sonoma Inc (WSM)	0.0	2.71	872,228	321,855	10,765.68	3.46
P G & E CORP (PCG)	0.0	50.73	868,467	17,119	642.30	3.90
Teledyne Technologies Inc (TDY)	0.0	1.07	865,260	808,654	-10,587.85	-1.29
Ameren Corp (AEE)	0.0	6.38	865,235	135,617	-1.41	-0.00
Extra Space Storage Inc (EXR)	0.0	4.87	858,485	176,280	-4,304.93	-2.38
Raymond James Financial Inc (RJF)	0.0	3.99	839,811	210,479	-5,765.91	-2.67
Qnity Electronics Inc (Q)	0.0	4.82	836,897	173,630	3,704.98	2.18
Live Nation Entertainment Inc (LYV)	0.0	3.65	834,643	228,669	-2,781.10	-1.20
Willis Towers Watson PLC (WTW)	0.0	2.14	832,592	389,062	-1,315.42	-0.34
DOLLAR GENERAL CORP. (DG)	0.0	5.08	830,500	163,484	-2,423.03	-1.46
Atmos Energy Corp (ATO)	0.0	3.89	828,969	213,103	-98.46	-0.05
Ingersoll-Rand ILC (IR)	0.0	7.95	821,916	103,386	-76.48	-0.07
Citizens Financial Group Inc (CFG)	0.0	9.7	818,866	84,419	-2,011.13	-2.33
DTE_ENERGY (DTE)	0.0	4.79	815,788	170,311	4,741.54	2.86
Halliburton Co (HAL)	0.0	19.19	815,524	42,497	-169.93	-0.40
Corpay Inc (CPAY)	0.0	1.51	813,365	538,652	7,407.95	1.39
F5 ORD (FFIV)	0.0	1.3	811,994	624,611	31,990.00	5.40
Ares Management Corp (ARES)	0.0	5.16	799,445	154,931	-6,011.24	-3.74
West Pharmaceutical Services Inc (WST)	0.0	1.62	794,664	490,533	-18,971.60	-3.72
Cognizant Tech Solutions Corp (CTSH)	0.0	10.38	792,909	76,388	-504.91	-0.66
PPL CORPORATION (PPL)	0.0	17.33	787,511	45,442	1,367.86	3.10
Centerpoint Energy Inc (CNP)	0.0	15.17	782,353	51,572	1,600.00	3.20
Dover Corp (DOV)	0.0	3.1	781,281	252,026	-4,600.00	-1.79
American Water Works Co Inc (AWK)	0.0	4.58	780,881	170,498	-5,095.20	-2.90
Laboratory Corp of America Hol (LH)	0.0	1.87	780,859	417,572	-186.10	-0.04
Super Micro Computer Inc (SMCI)	0.0	12.96	779,572	60,152	4,660.34	8.40
Hubbell Inc (HUBB)	0.0	1.22	776,330	636,336	15,279.51	2.46
Quest Diagnostics (DGX)	0.0	2.54	771,956	303,920	-9,888.98	-3.15
Otis Worldwide Corp (OTIS)	0.0	8.77	771,698	87,993	-791.22	-0.89
VICI Properties Inc. (VICI)	0.0	25.36	768,500	30,304	-1,081.31	-3.45
Cincinnati Financial Corp (CINF)	0.0	3.54	765,755	216,315	-1,661.58	-0.76
Expeditors Intl wash Inc (EXPD)	0.0	2.99	763,803	255,453	909.70	0.36
Eversource Energy (ES)	0.0	8.68	757,970	87,324	879.84	1.02
Fiserv Inc (FISV)	0.0	12.25	742,931	60,647	-715.51	-1.17
VeriSign Inc (VRSN)	0.0	1.87	736,431	393,813	15,245.99	4.03
Xylem Inc/NY (XYL)	0.0	5.38	733,219	136,286	-251.86	-0.18
Hershey Foods Corp (HSY)	0.0	3.37	723,252	214,615	-3,740.36	-1.71
Ulta Beauty Inc (ULTA)	0.0	0.99	722,823	730,124	-11,060.61	-1.49
Synchrony Financia (SYF)	0.0	7.49	721,124	96,278	-744.46	-0.77
Estee Lauder Cos Inc/The (EL)	0.0	5.7	720,601	126,421	-1,242.46	-0.97
Casey's General Stores Inc (CASY)	0.0	0.85	720,464	847,605	36,060.00	4.44
PPG Industries Inc (PPG)	0.0	5.12	720,125	140,649	-2,774.41	-1.93
Veralto Corporation (VLTO)	0.0	5.62	720,116	128,135	-2,613.52	-2.00
FirstEnergy Corp (FE)	0.0	12	716,043	59,670	634.08	1.07
Church & Dwight Co Ltd (CHD)	0.0	5.46	707,069	129,500	1,051.47	0.82
Darden Restaurants Inc (DRI)	0.0	2.62	706,599	269,694	5,749.62	2.18
NRG Energy Inc (NRG)	0.0	4.84	703,612	145,374	13,922.93	10.59
Regions Financial Corp (RF)	0.0	19.62	701,178	35,738	-638.84	-1.76
Tapestry Inc (TPR)	0.0	4.59	696,820	151,813	-2,568.85	-1.66
Copart Inc (CPRT)	0.0	19.41	691,595	35,631	-1,084.08	-2.95
Dollar Tree Inc (DLTR)	0.0	4.43	689,607	155,667	2,395.26	1.56
Reddit Inc (RDDT)	0.0	3.37	688,835	204,402	7,759.35	3.95
T Rowe Price Group Inc (TROW)	0.0	4.91	683,951	139,298	-2,083.50	-1.47
Verisk Analytics Inc (VRSK)	0.0	3	677,334	225,778	1,294.67	0.58
Smurfit WestRock PLC (SW)	0.0	12.08	667,621	55,267	-4,770.61	-7.95
Intl Flavors & Fragrances (IFF)	0.0	5.88	661,977	112,581	-2,745.07	-2.38
Principal Financial Group Inc (PFG)	0.0	4.49	653,452	145,535	-8,643.43	-5.61
PulteGroup Inc (PHM)	0.0	4.32	649,528	150,354	-9,953.01	-6.21
PTC Inc (PTC)	0.0	2.5	647,834	259,134	73,042.80	39.25
Edison Intl (EIX)	0.0	8.86	645,254	72,828	371.90	0.51
OMNICOM GROUP INC (OMC)	0.0	6.32	633,349	100,213	-83.07	-0.08
STERRIS (STE)	0.0	2.25	631,477	280,656	-4,310.67	-1.51
SOUTHWEST AIRLINES ORD (LUV)	0.0	11.27	629,341	55,842	-1,083.67	-1.90
CMS Energy Corp (CMS)	0.0	7.22	628,834	87,096	1,261.08	1.47
Expand Energy Corp (EXE)	0.0	5.33	628,666	117,949	4,069.98	3.57
Texas Pacific Land Corp (TPL)	0.0	1.35	624,833	462,839	18,174.07	4.09
Packaging Corp of America (PKG)	0.0	2.04	620,515	304,174	-11,406.86	-3.61
Viatris Inc (VTRS)	0.0	26.46	619,438	23,410	-1,102.34	-4.50
Dow Inc (DOW)	0.0	16.64	618,511	37,170	-180.65	-0.48
NiSource Inc (NI)	0.0	11.05	599,603	54,263	1,070.68	2.01
First Solar Inc (FSLR)	0.0	2.48	597,937	241,104	1,752.82	0.73
Incyte Corp (INCY)	0.0	3.92	595,210	151,839	-14,825.51	-8.90
AMCOR PLC (AMCR)	0.0	10.65	588,162	55,226	-2,213.33	-3.85
Skyworks Solutions Inc (SWKS)	0.0	5.26	587,389	111,671	-7,429.38	-6.24
Kraft Heinz Co/The (KHC)	0.0	19.94	586,639	29,420	-2,302.91	-7.26
Snap-on Inc (SNA)	0.0	1.19	573,238	481,713	-14,873.11	-3.00
Evergy Inc (EVRG)	0.0	5.31	570,727	107,482	975.71	0.92
Broadridge Financial Solutions Inc (BR)	0.0	2.63	563,698	214,334	-3,399.24	-1.56
Zebra Technologies Corp (ZBRA)	0.0	1.09	563,233	516,728	8,115.60	1.60
SBA Communications Corp (SBAC)	0.0	2.44	556,450	228,053	7,804.10	3.54
Global Payments Inc (GPN)	0.0	5.12	555,650	108,525	-4,203.32	-3.73
KeyCorp (KEY)	0.0	20.89	554,471	26,542	-675.92	-2.48
Constellation Brands Inc A (STZ)	0.0	3.46	548,288	158,465	5,909.54	3.87
Brown & Brown Inc (BRO)	0.0	6.63	547,719	82,612	632.58	0.77
DuPont de Nemours Inc (DD)	0.0	3.11	545,651	175,450	-575.56	-0.33
Loews Corp (L)	0.0	3.81	538,883	141,439	-1,862.99	-1.30
FIDELITY NATIONAL INFORMATION SERVICES I (FIS)	0.0	11.88	537,784	45,268	152.19	0.34
Nordson Corp (NDSN)	0.0	1.22	535,107	438,612	-7,175.41	-1.61
CF INDUSTRIES HOLDINGS ORD (CF)	0.0	3.49	534,591	153,178	-3,354.44	-2.14
Genuine Parts Co (GPC)	0.0	3.18	533,798	167,861	-3,876.73	-2.26
Essex Property Trust Inc (ESS)	0.0	1.48	531,001	358,784	-11,787.84	-3.18
IDEX Corp (IEX)	0.0	1.7	529,975	311,750	24.71	0.01
Revvity inc (RVTY)	0.0	2.57	528,375	205,593	-1,073.54	-0.52
CDW Corp (CDW)	0.0	2.88	527,424	183,133	7,661.81	4.37
Fortive Corp (FTV)	0.0	6.96	526,538	75,652	693.39	0.93
GENERAL MILLS INC (GIS)	0.0	12.32	523,897	42,524	-3,227.52	-7.05
Tractor Supply Co (TSCO)	0.0	12	522,336	43,528	901.33	2.11
Alliant Energy Corp (LNT)	0.0	5.97	521,083	87,284	244.56	0.28
Zimmer Holdings (ZBH)	0.0	4.39	519,968	118,444	-5,120.96	-4.14
Intl Paper Co (IP)	0.0	12.2	519,611	42,591	-2,484.18	-5.51
EQUIFAX INC (EFX)	0.0	2.71	516,641	190,642	127.68	0.07
Best Buy Co Inc (BBY)	0.0	4.56	516,300	113,224	-6,837.28	-5.69
Bunge Global SA(NEW) (BG)	0.0	3.63	512,647	141,225	-5,066.67	-3.46
J.B.HUNT TRANSPORT SCES INC (JBHT)	0.0	1.71	509,586	298,004	-12,166.08	-3.92
JACOBS SOLUTIONS INC COM NPV (J)	0.0	2.7	492,762	182,504	-2,125.56	-1.15
WR Berkley Corp (WRB)	0.0	5.22	487,201	93,334	1,045.59	1.13
CH Robinson Worldwide Inc (CHRW)	0.0	2.69	486,724	180,938	-21,589.22	-10.66
NVR Inc (NVR)	0.0	0.06	476,368	7,939,467	-494,733.33	-5.87
APA Corp (APA)	0.0	8.07	473,222	58,640	1,565.06	2.74
Host Hotels & Resorts Inc (HST)	0.0	15.78	469,742	29,768	-588.59	-1.94
Ball Corp (BALL)	0.0	6.1	469,315	76,937	300.82	0.39
LyondellBasell Industries NV (LYB)	0.0	5.95	465,818	78,289	-417.14	-0.53
Akamai Technologies Inc (AKAM)	0.0	3.31	463,467	140,020	-6,690.63	-4.56
Fair Isaac Corp (FICO)	0.0	0.5	456,274	912,548	76,694.00	9.18
Lennar Corp (LEN)	0.0	4.46	454,474	101,900	-10,395.74	-9.26
KIMCO REALTY CORP (KIM)	0.0	15.45	451,854	29,246	-1,083.56	-3.57
Tyson Foods Inc (TSN)	0.0	6.49	449,110	69,200	234.67	0.34
Charles River Laboratories International (CRL)	0.0	1.1	442,146	401,951	1,576.36	0.39
Leidos Holdings Inc (LDOS)	0.0	2.89	439,241	151,987	-14,542.91	-8.73
Trimble Inc (TRMB)	0.0	5.37	431,695	80,390	2,820.67	3.64
INVITATION HOMES INC (INVH)	0.0	12.38	428,516	34,614	-1,330.29	-3.70
Ralph Lauren Corp (RL)	0.0	0.87	420,545	483,385	1,896.55	0.39
Fedex Freight Holding Co Inc (FDXF)	0.0	2.76	419,224	151,893	298.19	0.20
Masco Corp (MAS)	0.0	4.54	418,508	92,182	-308.37	-0.33
EchoStar Corporation (ECHO)	0.0	3.19	417,118	130,758	9,154.86	7.53
INVESCO LTD (IVZ)	0.0	10.17	415,182	40,824	-327.93	-0.80
Weyerhaeuser Co (WY)	0.0	16.6	412,608	24,856	-1,591.33	-6.02
Stanley Black & Decker Inc (SWK)	0.0	3.48	411,346	118,203	-1,912.07	-1.59
Mid-America Apt Communties (MAA)	0.0	2.67	408,163	152,870	-7,341.95	-4.58
Assurant Inc (AIZ)	0.0	1.14	407,000	357,018	352.63	0.10
Generac Holdings Inc (GNRC)	0.0	1.36	402,918	296,263	9,172.06	3.19
Everest Group Ltd. (EG)	0.0	0.82	397,649	484,938	-13,987.80	-2.80
Healthpeak Properties Inc (DOC)	0.0	15.88	396,625	24,976	-2,255.48	-8.28
Hasbro Inc (HAS)	0.0	3.25	394,773	121,469	2,070.77	1.73
Tyler Technologies Inc (TYL)	0.0	0.88	391,456	444,836	17,000.00	3.97
Avery Dennison Corp (AVY)	0.0	1.75	391,106	223,489	-7,541.71	-3.26
Allegion PLC (ALLE)	0.0	1.96	388,035	197,977	-12,288.27	-5.84
Globe Life Inc (GL)	0.0	1.77	387,141	218,724	-5,949.15	-2.65
Textron Inc (TXT)	0.0	3.96	387,092	97,751	-7,267.17	-6.92
Twenty-First Century Fox Inc (FOXA)	0.0	4.59	385,210	83,924	-599.13	-0.71
Solventum Corp (SOLV)	0.0	3.33	382,784	114,950	-5,881.68	-4.87
Baxter Intl Inc (BAX)	0.0	11.91	382,118	32,084	320.07	1.01
SJM (SJM)	0.0	2.46	381,723	155,172	-8,110.98	-4.97
GoDaddy Inc (GDDY)	0.0	2.92	379,937	130,115	2,871.23	2.26
Albemarle Corp (ALB)	0.0	2.72	374,083	137,531	-8,057.72	-5.53
Gen Digital Inc (GEN)	0.0	12.41	371,915	29,969	1,763.17	6.25
Charter Communications Inc A (CHTR)	0.0	2.58	369,368	143,166	-6,548.45	-4.37
Pinnacle West Capital Corp (PNW)	0.0	2.79	364,254	130,557	4,205.73	3.33
Regency Centers Corp (REG)	0.0	3.84	363,900	94,766	-3,528.65	-3.59
Gartner Inc (IT)	0.0	1.45	360,547	248,653	-2,764.14	-1.10
McCormick & Co Inc/MD (MKC)	0.0	5.85	354,317	60,567	-4,908.38	-7.50
Bio-Techne Corp (TECH)	0.0	3.61	350,463	97,081	-834.35	-0.85
Lennox International Inc (LII)	0.0	0.72	345,426	479,758	-7,465.28	-1.53
Costar Group Inc (CSGP)	0.0	9.33	344,674	36,943	484.67	1.33
Deckers Outdoor Corp (DECK)	0.0	3.14	337,828	107,589	2,503.18	2.38
TKO Group Holdings Inc (TKO)	0.0	1.38	329,971	239,109	-1,120.29	-0.47
Cooper Cos Inc/The (COO)	0.0	4.49	329,040	73,283	-3,326.06	-4.34
AES CORPORATION/VA (AES)	0.0	16.43	328,333	19,984	-118.81	-0.59
Jack Henry & Associates Inc (JKHY)	0.0	1.64	319,809	195,005	-2,800.61	-1.42
News Corp (NWSA)	0.0	8.3	317,844	38,294	-287.35	-0.74
HUNTINGTON INGALLS INDUSTRIES INC (HII)	0.0	0.91	317,505	348,907	-2,334.07	-0.66
Domino's Pizza Inc (DPZ)	0.0	0.76	308,331	405,699	-2,589.47	-0.63
Clorox Co (CLX)	0.0	2.79	307,006	110,038	-350.18	-0.32
UDR Inc (UDR)	0.0	6.73	300,150	44,599	-1,328.68	-2.89
FactSet Research System Inc (FDS)	0.0	0.82	299,395	365,116	13,429.27	3.82
Camden Property Trust (CPT)	0.0	2.32	297,489	128,228	-4,968.53	-3.73
Lululemon Athletica Inc (LULU)	0.0	2.41	296,385	122,981	-8,064.32	-6.15
Franklin Templeton Inc (BEN)	0.0	6.79	295,191	43,474	-721.50	-1.63
Boston Properties Inc (BXP)	0.0	3.68	292,683	79,533	-3,947.83	-4.73
Insulet Corp (PODD)	0.0	1.6	287,745	179,841	135.00	0.08
LAS VEGAS SANDS CORP (LVS)	0.0	5.97	286,152	47,932	-3,907.54	-7.54
Align Technology Inc (ALGN)	0.0	1.52	284,568	187,216	-7,600.66	-3.90
Rollins Inc (ROL)	0.0	6.87	283,864	41,319	59.10	0.14
Aptiv plc (APTV)	0.0	4.78	282,920	59,188	517.36	0.88
Universal Hlth Svc B (UHS)	0.0	1.19	278,137	233,729	-3,998.32	-1.68
Federal Realty Invt Trust (FRT)	0.0	1.84	258,869	140,690	-7,292.93	-4.93
PENTAIR PLC (PNR)	0.0	3.68	257,071	69,856	-2,477.72	-3.43
Henry Schein Inc (HSIC)	0.0	2.21	247,473	111,979	-2,968.33	-2.58
Fox Corp B (FOX)	0.0	3.09	231,531	74,929	-597.41	-0.79
ALEXANDRIA REAL ESTATE EQUITIES (ARE)	0.0	3.61	218,454	60,514	-5,056.51	-7.71
Norwegian Cruise Line Holdings Ltd (NCLH)	0.0	10.58	213,128	20,144	123.06	0.61
Mosaic Co/The (MOS)	0.0	7.32	195,662	26,730	-3,599.86	-11.87
SMITH (A.O.) CORP (AOS)	0.0	2.53	187,403	74,072	-4,417.00	-5.63
DaVita Inc (DVA)	0.0	0.78	184,563	236,619	-376.92	-0.16
Hormel Foods Corp (HRL)	0.0	6.72	175,846	26,168	-685.42	-2.55
Erie Indemnity Co A (ERIE)	0.0	0.6	174,891	291,485	-9,416.67	-3.13
Wynn Resorts Ltd (WYNN)	0.0	1.68	168,583	100,347	-5,482.14	-5.18
MGM Resorts International (MGM)	0.0	4.06	163,029	40,155	-2,485.22	-5.83
Skydance Corp (PSKY)	0.0	12.56	149,454	11,899	-1,615.21	-11.95
Brown-Forman Corp B (BF/B)	0.0	4.08	141,660	34,721	-844.36	-2.37
News Corp (NWS)	0.0	2.74	115,599	42,189	-423.72	-0.99
원화현금 (KRD010010001)	0.1	2,469,765	2,469,765	-	-	-
설정현금액 (CASH00000001)	-	-	2,074,259,807	-	-	-

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(%)

전체

총 0건

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