미국으로 이동 중입니다.

TIGER 미국S&P500동일가중(488500)은(는) 미래에셋운용이 운용하는 S&P 500 Equal Weight Index(PR) 추종 ETF로, 총보수 연 0.2000%, 순자산총액 1,060억원(2026.10.08 기준)입니다. 상위 구성종목은 Everpure Inc 0.3%, PTC Inc 0.3%, Moderna Inc 0.3% 등입니다.

488500
해외주식 시장대표 환노출형 개인 퇴직

26.10.08(장마감)

TIGER 미국S&P500동일가중
현재가
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현재가
ETF가 시장에서 매매되는 1좌당 거래가격을 말합니다. 현재가와 실시간 추정 순자산가치(iNAV)와 차이가 얼마나 나는지 체크해보는 것이 중요합니다.

11,870원

125 (1.04%)

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.

11,915.22원

102.11 (0.85%)

수익률

-4.00%

(1개월)

거래량

31,616주

운용사
미래에셋운용
기초지수
S&P 500 Equal Weight Index(PR)
총보수(운용보수)
연 0.2000% (0.1590%)
투자위험
2등급 (높은위험)
순자산
1,060억원 (26.10.08 기준)
상장일
2024.07.23
수익률
26.10.08 기준
~
기간별 수익률
26.10.08 기준
구분 1개월 3개월 6개월 1년 3년 5년 연초이후 상장이후
NAV (%) -4-12.11-0.387.06--2.0822.89
종가 (%) -4-12.88-3.465.84--0.5919.54
  • 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
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씩 투자했다면?
평가금액
투자손익
투자금액
  • 본 정보는 투자자를 위한 단순 참고자료이며, 광고나 투자권유의 목적으로 작성된 것이 아닙니다.
  • 수익률 계산 시 과거성과에는 기타매매비용(거래수수료 등)은 포함되지 않았으며, 실제 투자성과와 다를 수 있습니다.
구성종목(PDF)
종목명 비중(%) 수량 평가금액(원) 종가(원) 등락(원) 1주 수익률(%)

Everpure Inc

(P)
0.3 9.27 1,829,034 197,307 21,749.88 12.39

PTC Inc

(PTC)
0.3 6.98 1,805,706 258,697 69,179.77 36.50

Moderna Inc

(MRNA)
0.3 6.64 1,668,441 251,271 -16,378.54 -6.12

Crowdstrike Holdings Inc

(CRWD)
0.3 4.33 1,618,484 373,784 22,059.58 6.27

Illumina Inc

(ILMN)
0.3 4.39 1,609,606 366,653 -2,233.68 -0.61

Ciena Corp

(CIEN)
0.3 2.66 1,581,818 594,668 127,706.02 27.35

Synopsys Inc

(SNPS)
0.3 2.29 1,550,627 677,130 110,558.64 19.51

Cadence Design Systems Inc

(CDNS)
0.3 3.16 1,522,932 481,941 38,706.65 8.73

Palo Alto Networks Inc

(PANW)
0.3 2.69 1,514,059 562,847 30,899.08 5.81

Advanced Micro Devices Inc

(AMD)
0.3 1.73 1,505,934 870,482 45,784.97 5.55

Revvity inc

(RVTY)
0.2 7.27 1,493,863 205,483 594.51 0.29

Datadog Inc

(DDOG)
0.2 4 1,491,811 372,953 8,407.64 2.31

NETAPP INC

(NTAP)
0.2 4.87 1,491,264 306,214 28,891.33 10.42

Monolithic Power Systems Inc

(MPWR)
0.2 0.75 1,481,500 1,975,333 142,160.36 7.75

마벨/Marvell Technology Inc

(MRVL)
0.2 3.83 1,473,432 384,708 42,955.61 12.57

Fortinet Inc

(FTNT)
0.2 5.73 1,469,047 256,378 17,151.39 7.17

ON SEMICONDUCTOR CORP

(ON)
0.2 12.68 1,466,948 115,690 13,055.62 12.72

Generac Holdings Inc

(GNRC)
0.2 4.83 1,447,745 299,740 21,331.87 7.66

Hewlett Packard Enterprise Co

(HPE)
0.2 15.29 1,444,467 94,471 9,501.24 11.18

METTLER-TOLEDO INTERNATIONAL

(MTD)
0.2 0.7 1,438,448 2,054,926 -41,527.14 -1.98

Keysight Technologies Inc

(KEYS)
0.2 2.72 1,414,713 520,115 32,055.88 6.57

Carnival Corp

(CCL)
0.2 39.66 1,412,999 35,628 5,590.49 18.61

Agilent Technologies Inc

(A)
0.2 6.22 1,411,752 226,970 -10,737.47 -4.52

F5 ORD

(FFIV)
0.2 2.23 1,404,245 629,706 38,782.40 6.56

Analog Devices Inc

(ADI)
0.2 2.46 1,386,714 563,705 27,225.20 5.07

Intuitive Surgical Inc

(ISRG)
0.2 2.55 1,383,477 542,540 -20,205.28 -3.59

루멘텀/Lumentum Holdings Inc

(LITE)
0.2 0.91 1,382,480 1,519,209 269,254.95 21.54

Quanta Services Inc

(PWR)
0.2 1.43 1,379,232 964,498 90,295.10 10.33

Texas Instruments Inc

(TXN)
0.2 3.44 1,370,520 398,407 20,823.84 5.52

팔란티어/Palantir Technologies Inc -A

(PLTR)
0.2 5.31 1,367,062 257,450 3,096.51 1.22

APPLIED MATERIALS INC

(AMAT)
0.2 1.92 1,364,685 710,773 50,386.46 7.63

Comfort Systems USA Inc

(FIX)
0.2 0.56 1,364,604 2,436,793 186,978.57 8.31

메타/페이스북/Meta Platforms Inc-CL A

(META)
0.2 1.37 1,356,840 990,394 19,513.14 2.01

Teradyne Inc

(TER)
0.2 2.35 1,355,482 576,801 32,357.26 5.94

AUTODESK Inc

(ADSK)
0.2 4.36 1,351,633 310,008 28,913.09 10.29

Zebra Technologies Corp

(ZBRA)
0.2 2.61 1,349,629 517,099 12,583.46 2.49

Arista Networks Inc

(ANET)
0.2 4.67 1,348,082 288,669 10,653.72 3.83

Super Micro Computer Inc

(SMCI)
0.2 23.13 1,347,410 58,254 1,570.90 2.77

코히런트/Coherent Corp

(COHR)
0.2 2.97 1,347,007 453,538 70,338.05 18.36

Royal Caribbean Group

(RCL)
0.2 3.47 1,343,170 387,081 57,959.02 17.61

MICROCHIP TECHNOLOGY INC

(MCHP)
0.2 12.33 1,342,994 108,921 3,138.96 2.97

West Pharmaceutical Services Inc

(WST)
0.2 2.67 1,333,629 499,487 -10,157.68 -1.99

Accenture PLC

(ACN)
0.2 5.12 1,327,274 259,233 22,529.88 9.52

Ralph Lauren Corp

(RL)
0.2 2.68 1,324,362 494,165 9,606.12 1.98

Bloom Energy Corp

(BE)
0.2 3.34 1,324,188 396,463 39,827.84 11.17

SOUTHWEST AIRLINES ORD

(LUV)
0.2 23.27 1,324,062 56,900 -461.30 -0.80

EchoStar Corporation

(ECHO)
0.2 9.86 1,321,766 134,053 13,008.63 10.75

Johnson Controls International plc

(JCI)
0.2 6.21 1,321,499 212,802 10,802.74 5.35

Charles River Laboratories International

(CRL)
0.2 3.23 1,320,321 408,768 9,098.14 2.28

NXP Semiconductors NV

(NXPI)
0.2 4.03 1,320,094 327,567 6,951.58 2.17

Gartner Inc

(IT)
0.2 5.31 1,316,172 247,867 -4,113.14 -1.63

EMCOR Group Inc

(EME)
0.2 1.19 1,315,172 1,105,187 66,605.88 6.41

Amphenol Corp A

(APH)
0.2 11.07 1,314,963 118,786 3,982.29 3.47

Marriott International Inc/DE

(MAR)
0.2 2.71 1,312,343 484,259 -2,212.18 -0.45

TJX_COS

(TJX)
0.2 7.14 1,311,439 183,675 6,964.82 3.94

THERMO_FISHER_SCIENTIFIC

(TMO)
0.2 1.49 1,311,318 880,079 -40,576.89 -4.41

Veeva Systems Inc

(VEEV)
0.2 3.45 1,311,011 380,003 181.74 0.05

Skyworks Solutions Inc

(SWKS)
0.2 11.76 1,305,027 110,972 -7,861.62 -6.62

Waters Corp

(WAT)
0.2 2.23 1,304,529 584,991 -15,945.90 -2.65

Marathon Petroleum Corp

(MPC)
0.2 2.25 1,303,954 579,535 51,182.22 9.69

KLA-TENCOR CORPORATION

(KLAC)
0.2 4.92 1,302,202 264,675 8,028.36 3.13

CISCO_SYSTEMS

(CSCO)
0.2 8.23 1,301,054 158,087 13,272.63 9.17

Flextronics International Ltd

(FLEX)
0.2 7.99 1,299,955 162,698 9,336.39 6.09

Ingersoll-Rand ILC

(IR)
0.2 12.23 1,298,496 106,173 2,548.28 2.46

마이크로소프트/MICROSOFT CORP

(MSFT)
0.2 1.83 1,298,336 709,473 18,614.75 2.69

Valero Energy Corp

(VLO)
0.2 2.31 1,298,040 561,922 33,392.64 6.32

GE Vernova LLC

(GEV)
0.2 0.94 1,296,779 1,379,552 91,000.00 7.06

Trane Technologies plc

(TT)
0.2 2.03 1,296,262 638,553 25,243.30 4.12

EMERSON_ELECTRIC

(EMR)
0.2 5.99 1,295,879 216,340 96.09 0.04

AMETEK Inc

(AME)
0.2 3.81 1,295,728 340,086 -1,354.44 -0.40

Eaton Corp plc

(ETN)
0.2 2.17 1,294,619 596,599 11,305.10 1.93

TE Connectivity Ltd

(TEL)
0.2 4.4 1,294,617 294,231 2,934.10 1.01

Dell Technologies Inc

(DELL)
0.2 1.68 1,292,574 769,389 32,117.86 4.36

엔비디아/NVIDIA Corp

(NVDA)
0.2 4.03 1,292,329 320,677 10,182.89 3.28

Hubbell Inc

(HUBB)
0.2 1.98 1,288,274 650,643 18,801.52 2.98

Qnity Electronics Inc

(Q)
0.2 7.18 1,286,064 179,118 9,652.19 5.70

Williams-Sonoma Inc

(WSM)
0.2 3.96 1,285,859 324,712 11,273.64 3.60

Nordson Corp

(NDSN)
0.2 2.87 1,285,726 447,988 -1,513.59 -0.34

ABBVIE INC

(ABBV)
0.2 3.59 1,283,321 357,471 -3,790.98 -1.05

Viatris Inc

(VTRS)
0.2 54.56 1,282,739 23,511 -1,276.29 -5.15

Vistra Energy Corp

(VST)
0.2 5.96 1,282,199 215,134 27,882.46 14.89

Coinbase Global Inc

(COIN)
0.2 5.15 1,282,174 248,966 -11,235.54 -4.32

Delta Air Lines Inc

(DAL)
0.2 11.43 1,281,735 112,138 -1,865.62 -1.64

Trimble Inc

(TRMB)
0.2 15.68 1,281,014 81,697 3,673.55 4.71

인텔/INTEL ORD

(INTC)
0.2 8.48 1,278,741 150,795 -6,622.92 -4.21

Biogen Inc

(BIIB)
0.2 4.27 1,275,712 298,762 -11,502.02 -3.71

LAM RESEARCH CORP

(LRCX)
0.2 2.85 1,275,506 447,546 20,904.77 4.90

Rockwell Automation Inc

(ROK)
0.2 2.11 1,274,802 604,172 19,135.55 3.27

애플/Apple Inc

(AAPL)
0.2 2.85 1,274,513 447,198 -11,909.47 -2.59

Caterpillar

(CAT)
0.2 1.1 1,273,090 1,157,355 44,929.09 4.04

ServiceNow Inc

(NOW)
0.2 6.87 1,270,503 184,935 6,596.83 3.70

Danaher Corp

(DHR)
0.2 4.39 1,268,725 289,003 -19,415.08 -6.30

New Linde PLC

(LIN)
0.2 1.93 1,267,486 656,728 16,311.83 2.55

Hilton Worldwide Holdings Inc

(HLT)
0.2 2.93 1,267,009 432,426 -2,097.35 -0.48

IDEX Corp

(IEX)
0.2 4 1,266,838 316,710 3,108.50 0.99

GoDaddy Inc

(GDDY)
0.2 9.62 1,265,996 131,600 4,464.06 3.51

PayPal Holdings Inc

(PYPL)
0.2 17.25 1,262,686 73,199 -442.45 -0.60

United Airlines Holdings Inc

(UAL)
0.2 8.41 1,261,084 149,951 -1,335.04 -0.88

Norwegian Cruise Line Holdings Ltd

(NCLH)
0.2 60.62 1,260,265 20,790 1,375.23 7.08

United Rentals Inc

(URI)
0.2 0.87 1,260,162 1,448,462 32,175.86 2.27

Teledyne Technologies Inc

(TDY)
0.2 1.51 1,259,375 834,023 5,310.60 0.64

DuPont de Nemours Inc

(DD)
0.2 7.04 1,257,685 178,648 948.01 0.53

Fastenal Co

(FAST)
0.2 18.45 1,256,550 68,106 -394.09 -0.58

PROCTER & GAMBLE CO/THE

(PG)
0.2 6.31 1,255,240 198,929 -3,260.20 -1.61

코스트코/COSTCO WHOLESALE CORP

(COST)
0.2 1 1,254,185 1,254,185 2,059.75 0.16

Parker-Hannifin Corp

(PH)
0.2 0.95 1,254,164 1,320,173 4,784.21 0.36

Honeywell Aerospace Inc

(HONA)
0.2 5.94 1,253,135 210,965 4,312.95 2.09

Westinghouse Air Brake Technol

(WAB)
0.2 3.21 1,252,769 390,271 -6,387.41 -1.61

Honeywell International Incorporation

(HON)
0.2 4.39 1,252,602 285,331 -1,638.43 -0.57

Fortive Corp

(FTV)
0.2 16.13 1,251,619 77,596 1,946.16 2.57

테슬라/Tesla Inc

(TSLA)
0.2 2.45 1,250,145 510,263 25,311.22 5.22

Kroger Co/The

(KR)
0.2 15.95 1,248,769 78,293 -2,688.68 -3.32

EBAY INC

(EBAY)
0.2 8.7 1,248,478 143,503 -2,097.82 -1.44

McKesson Corporation

(MCK)
0.2 1.01 1,247,760 1,235,406 73,678.22 6.34

Phillips 66

(PSX)
0.2 3.45 1,247,611 361,626 17,635.36 5.13

Ecolab Inc

(ECL)
0.2 3.31 1,245,920 376,411 -3,777.00 -0.99

브로드컴/BROADCOM LTD

(AVGO)
0.2 2.47 1,244,227 503,736 29,474.09 6.21

Twilio Inc.

(TWLO)
0.2 3.31 1,244,101 375,861 --

Lilly (Eli) & Co/일라이릴리

(LLY)
0.2 0.8 1,241,199 1,551,499 -55,891.25 -3.48

Amgen Corp

(AMGN)
0.2 2.3 1,241,183 539,645 -27,632.17 -4.87

Tapestry Inc

(TPR)
0.2 7.92 1,239,414 156,492 2,574.07 1.67

Garmin Ltd

(GRMN)
0.2 3.31 1,238,777 374,253 -24,684.71 -6.19

PHILIP_MORRIS_INTERNATIONAL

(PM)
0.2 4.85 1,237,778 255,212 -7,662.21 -2.91

QUALCOMM Inc

(QCOM)
0.2 5.1 1,237,528 242,653 -11,701.48 -4.60

KINDER MORGAN INC/DELAWARE

(KMI)
0.2 28.66 1,235,454 43,107 1,551.56 3.73

Hasbro Inc

(HAS)
0.2 10.12 1,234,808 122,017 659.87 0.54

HCA Holdings Inc

(HCA)
0.2 2.13 1,233,953 579,321 -7,587.32 -1.29

Allegion PLC

(ALLE)
0.2 5.93 1,233,618 208,030 -2,773.87 -1.32

VeriSign Inc

(VRSN)
0.2 3.14 1,233,615 392,871 10,186.67 2.66

Constellation Energy Corp

(CEG)
0.2 3.06 1,232,127 402,656 49,330.72 13.96

Host Hotels & Resorts Inc

(HST)
0.2 40.85 1,230,900 30,132 -610.61 -1.99

Vylor spinco

(VYLR)
0.2 12.58 1,229,762 97,755 --

Expeditors Intl wash Inc

(EXPD)
0.2 4.78 1,228,884 257,089 1,242.37 0.49

Veralto Corporation

(VLTO)
0.2 9.5 1,228,175 129,282 -1,232.87 -0.94

Deckers Outdoor Corp

(DECK)
0.2 11.22 1,228,108 109,457 3,146.06 2.96

Reddit Inc

(RDDT)
0.2 6.15 1,227,863 199,653 5,536.04 2.85

아마존/Amazon.com Inc

(AMZN)
0.2 3.57 1,226,406 343,531 9,579.41 2.87

MetLife Inc

(MET)
0.2 9.41 1,225,495 130,233 234.33 0.18

Church & Dwight Co Ltd

(CHD)
0.2 9.45 1,222,850 129,402 -325.53 -0.25

월마트/WAL_MART_STORES

(WMT)
0.2 8.5 1,221,372 143,691 -3,823.08 -2.59

ILLINOIS TOOL WORKS INC

(ITW)
0.2 3.41 1,221,033 358,074 -13,430.81 -3.62

Live Nation Entertainment Inc

(LYV)
0.2 5.3 1,220,487 230,281 -2,922.46 -1.25

IQVIA Holdings Inc

(IQV)
0.2 3.5 1,219,670 348,477 -19,147.79 -5.21

Iron Mountain Inc

(IRM)
0.2 7.81 1,219,583 156,157 5,495.18 3.65

Packaging Corp of America

(PKG)
0.2 3.96 1,219,456 307,943 -10,229.73 -3.22

Stryker Corp

(SYK)
0.2 3.27 1,219,380 372,899 -613.80 -0.16

마이크론/Micron Technology Inc

(MU)
0.2 0.87 1,219,277 1,401,468 -28,466.67 -1.99

Humana inc

(HUM)
0.2 2.25 1,219,237 541,883 13,272.40 2.51

Altria Group Inc

(MO)
0.2 13.26 1,218,387 91,884 -1,904.27 -2.03

Monster Beverage Corp

(MNST)
0.2 21.01 1,217,998 57,972 1,180.88 2.08

Ulta Beauty Inc

(ULTA)
0.2 1.66 1,217,755 733,587 -11,416.87 -1.53

Elevance Health Inc

(ELV)
0.2 2.27 1,217,357 536,281 940.79 0.18

Deere & Co

(DE)
0.2 1.33 1,217,231 915,211 -20,354.89 -2.18

VISA INC-CLASS A SHARES/비자

(V)
0.2 2.45 1,217,174 496,806 -2,106.94 -0.42

Pinnacle West Capital Corp

(PNW)
0.2 9.26 1,216,882 131,413 7,518.91 6.07

Centene Corp

(CNC)
0.2 14.05 1,216,775 86,603 1,768.75 2.08

Brown-Forman Corp B

(BF/B)
0.2 34.43 1,216,051 35,320 4.65 0.01

Masco Corp

(MAS)
0.2 12.97 1,215,732 93,734 990.22 1.07

NVR Inc

(NVR)
0.2 0.15 1,215,729 8,104,860 -398,780.00 -4.69

AES CORPORATION/VA

(AES)
0.2 60.74 1,215,539 20,012 -161.95 -0.80

Blackrock Inc

(BLK)
0.2 0.84 1,215,357 1,446,854 -6,510.71 -0.45

Universal Hlth Svc B

(UHS)
0.2 5.12 1,215,273 237,358 -3,429.08 -1.42

ResMed Inc

(RMD)
0.2 4.1 1,212,832 295,813 -5,510.30 -1.83

Aptiv plc

(APTV)
0.2 20.23 1,212,640 59,943 736.32 1.24

MSCI Inc

(MSCI)
0.2 1.63 1,212,418 743,815 7,506.70 1.02

Tyson Foods Inc

(TSN)
0.2 17.4 1,212,094 69,661 536.74 0.78

Smurfit WestRock PLC

(SW)
0.2 21.33 1,211,961 56,820 -4,326.90 -7.08

Interactive Brokers Group Inc

(IBKR)
0.2 9.97 1,210,491 121,413 3,271.93 2.77

Corpay Inc

(CPAY)
0.2 2.22 1,210,480 545,261 7,696.40 1.43

Workday Inc

(WDAY)
0.2 4.84 1,210,249 250,051 -5,822.05 -2.28

Edwards Lifesciences Corp

(EW)
0.2 10.44 1,210,181 115,918 -1,884.49 -1.60

Bio-Techne Corp

(TECH)
0.2 12.46 1,209,681 97,085 -1,289.12 -1.31

Sherwin-Williams Co/The

(SHW)
0.2 2.81 1,209,656 430,483 -21,013.51 -4.65

Corning Inc

(GLW)
0.2 5.34 1,209,442 226,487 20,825.16 10.13

IDEXX Laboratories Inc

(IDXX)
0.2 1.75 1,208,997 690,855 -26,919.86 -3.75

Dover Corp

(DOV)
0.2 4.7 1,208,820 257,196 -2,585.07 -1.00

BECTON_DICKINSON

(BDX)
0.2 5 1,208,370 241,674 -7,728.00 -3.10

EXXONMOBIL HOLDINGS CORP

(XOM)
0.2 5.48 1,208,170 220,469 -21.88 -0.01

AMERICAN_INTL_GROUP

(AIG)
0.2 12 1,208,129 100,677 1,936.85 1.96

Equinix Inc

(EQIX)
0.2 0.86 1,207,337 1,403,880 32,161.63 2.34

Ferguson PLC

(FERG)
0.2 4.03 1,206,386 299,351 -9,026.50 -2.93

버크셔 해서웨이/Berkshire Hathaway Inc

(BRK/B)
0.2 1.78 1,206,173 677,625 -4,916.53 -0.72

Baxter Intl Inc

(BAX)
0.2 36.91 1,205,190 32,652 783.26 2.46

WALT DISNEY CO/THE/디즈니

(DIS)
0.2 8.64 1,204,777 139,442 -3,812.16 -2.66

Everest Group Ltd.

(EG)
0.2 2.45 1,204,695 491,712 -9,995.13 -1.99

AutoZone Inc

(AZO)
0.2 0.31 1,204,425 3,885,242 -67,203.23 -1.70

Ross Stores Inc

(ROST)
0.2 4 1,202,124 300,531 -21,128.90 -6.57

3M CO

(MMM)
0.2 5.48 1,201,999 219,343 -10,590.45 -4.61

WR Berkley Corp

(WRB)
0.2 12.87 1,201,528 93,359 1,564.50 1.70

Howmet Aerospace Inc

(HWM)
0.2 3.87 1,201,389 310,436 674.78 0.22

Intl Flavors & Fragrances

(IFF)
0.2 10.68 1,201,354 112,486 -3,809.92 -3.28

Vulcan Materials Co

(VMC)
0.2 3.6 1,200,810 333,558 -393.20 -0.12

MASTERCARD INC-CLASS A

(MA)
0.2 1.58 1,199,921 759,444 -11,514.56 -1.49

Dexcom Inc

(DXCM)
0.2 10.73 1,199,356 111,776 -5,822.74 -4.95

PPG Industries Inc

(PPG)
0.2 8.4 1,199,347 142,779 -2,401.02 -1.65

GE HealthCare Technologies Inc

(GEHC)
0.2 13.81 1,198,952 86,818 -3,782.69 -4.18

Motorola Solutions Inc

(MSI)
0.2 1.96 1,198,731 611,597 -1,739.47 -0.28

Essex Property Trust Inc

(ESS)
0.2 3.28 1,198,005 365,245 -5,147.23 -1.39

Jabil Inc

(JBL)
0.2 2.89 1,197,726 414,438 -18,253.95 -4.22

WW GRAINGER INC

(GWW)
0.2 0.7 1,196,832 1,709,760 6,165.71 0.36

Avery Dennison Corp

(AVY)
0.2 5.3 1,196,689 225,790 -7,412.65 -3.18

Chubb Ltd

(CB)
0.2 2.67 1,196,093 447,975 -1,594.64 -0.35

Automatic Data Processing Inc

(ADP)
0.2 3.4 1,195,668 351,667 -3,516.72 -0.99

AFLAC INC

(AFL)
0.2 7.85 1,195,630 152,310 -1,743.70 -1.13

Kenvue Inc

(KVUE)
0.2 50.71 1,195,621 23,578 -680.17 -2.80

Colgate-Palmolive Co

(CL)
0.2 10.22 1,195,227 116,950 -431.86 -0.37

Gilead Sciences In

(GILD)
0.2 6.18 1,194,754 193,326 -13,177.35 -6.38

PFIZER INC

(PFE)
0.2 32.41 1,194,665 36,861 -2,103.41 -5.40

DOLLAR GENERAL CORP.

(DG)
0.2 7.23 1,194,620 165,231 -3,501.75 -2.08

Evergy Inc

(EVRG)
0.2 11.09 1,194,405 107,701 2,000.63 1.89

Steel Dynamics Inc

(STLD)
0.2 3.74 1,193,969 319,243 6,673.07 2.13

OREILLY AUTOMOTIVE INC

(ORLY)
0.2 10.46 1,193,712 114,122 -3,246.50 -2.77

PUBLIC SERVICE ENTERPRISE GP

(PEG)
0.2 12.4 1,192,221 96,147 5,614.30 6.20

The Cigna Group

(CI)
0.2 3.24 1,191,560 367,765 -1,026.21 -0.28

Arch Capital Group Ltd

(ACGL)
0.2 9.37 1,190,896 127,097 -1,654.11 -1.28

Casey's General Stores Inc

(CASY)
0.2 1.43 1,189,932 832,120 9,634.97 1.17

Extra Space Storage Inc

(EXR)
0.2 6.63 1,189,860 179,466 815.91 0.46

Simon Property Group

(SPG)
0.2 4.4 1,189,814 270,412 -7,073.41 -2.55

DaVita Inc

(DVA)
0.2 4.92 1,189,696 241,808 220.76 0.09

PROGRESSIVE CORP

(PGR)
0.2 4.18 1,188,089 284,232 44.05 0.02

CME GROUP INC

(CME)
0.2 3.28 1,187,849 362,149 5,011.47 1.40

Horton D.R. Inc

(DHI)
0.2 6.48 1,187,782 183,300 -5,851.39 -3.09

Coca-Cola Co

(KO)
0.2 10.28 1,187,363 115,502 -2,774.86 -2.35

SMITH (A.O.) CORP

(AOS)
0.2 15.56 1,186,741 76,269 -2,935.42 -3.71

Cognizant Tech Solutions Corp

(CTSH)
0.2 15.47 1,186,513 76,698 -295.01 -0.38

APA Corp

(APA)
0.2 20.07 1,186,370 59,112 1,682.50 2.93

JACOBS SOLUTIONS INC COM NPV

(J)
0.2 6.35 1,185,061 186,624 -1,102.72 -0.59

CSX Corporation

(CSX)
0.2 18.61 1,184,880 63,669 229.71 0.36

Stanley Black & Decker Inc

(SWK)
0.2 9.82 1,184,513 120,623 242.61 0.20

TRAVELERS COS INC/THE

(TRV)
0.2 2.45 1,184,334 483,402 -9,297.14 -1.89

Akamai Technologies Inc

(AKAM)
0.2 8.13 1,183,681 145,594 -2,272.49 -1.54

Dollar Tree Inc

(DLTR)
0.2 7.6 1,183,632 155,741 -1,663.16 -1.06

EOG Resources Inc

(EOG)
0.2 6.12 1,183,564 193,393 2,600.18 1.36

DoorDash Inc

(DASH)
0.2 4.56 1,183,448 259,528 17,506.53 7.23

TARGA RESOURCES CORP

(TRGP)
0.2 3.09 1,183,405 382,979 6,590.00 1.75

TransDigm Group Inc

(TDG)
0.2 0.8 1,183,122 1,478,902 -25,976.25 -1.73

Devon Energy Corp

(DVN)
0.2 18.38 1,183,047 64,366 967.41 1.53

Intercontinental Exchange Inc

(ICE)
0.2 5.75 1,182,993 205,738 -1,715.05 -0.83

Kimberly-Clark Corp

(KMB)
0.2 9.12 1,182,959 129,710 -4,290.79 -3.20

Cintas Corp

(CTAS)
0.2 4.5 1,181,991 262,665 -9,462.06 -3.48

HP ORD

(HPQ)
0.2 27.79 1,181,933 42,531 39.06 0.09

General Motors. Co

(GM)
0.2 10.75 1,181,706 109,926 521.85 0.48

Loews Corp

(L)
0.2 8.28 1,181,547 142,699 313.30 0.22

Globe Life Inc

(GL)
0.2 5.3 1,181,273 222,882 -3,266.51 -1.44

Target Corp

(TGT)
0.2 5.71 1,181,193 206,864 -8,078.01 -3.76

OLD DOMINION FREIGHT LINE

(ODFL)
0.2 4.95 1,181,159 238,618 -1,314.41 -0.55

NASDAQ OMX Group/The

(NDAQ)
0.2 9.55 1,181,131 123,679 -1,978.86 -1.57

Consolidated Edison

(ED)
0.2 8.38 1,180,765 140,903 1,393.29 1.00

Cencora Inc

(COR)
0.2 2.78 1,178,893 424,062 11,883.45 2.88

NORFOLK SOUTHERN CORP

(NSC)
0.2 2.78 1,178,669 423,982 -733.09 -0.17

Digital Realty Trust Inc

(DLR)
0.2 4.76 1,178,123 247,505 7,124.83 2.96

NiSource Inc

(NI)
0.2 21.61 1,178,049 54,514 1,467.13 2.77

PulteGroup Inc

(PHM)
0.2 7.57 1,178,046 155,620 -6,003.23 -3.71

FactSet Research System Inc

(FDS)
0.2 3.23 1,177,665 364,602 1,454.34 0.40

American Electric

(AEP)
0.2 7.22 1,177,484 163,086 2,724.57 1.70

Insulet Corp

(PODD)
0.2 6.52 1,177,460 180,592 1.70 0.00

PPL CORPORATION

(PPL)
0.2 26.06 1,177,168 45,171 1,607.82 3.69

Lockheed Martin Corp

(LMT)
0.2 1.72 1,176,075 683,765 -19,141.28 -2.72

Snap-on Inc

(SNA)
0.2 2.38 1,175,921 494,084 -6,822.69 -1.36

NUCOR CORP

(NUE)
0.2 3.49 1,174,504 336,534 4,834.67 1.46

Zoetis Inc

(ZTS)
0.2 12.28 1,174,099 95,611 -1,298.39 -1.34

Cardinal Health Inc

(CAH)
0.2 3.75 1,173,386 312,903 14,035.55 4.70

Martin Marietta Materials Inc

(MLM)
0.2 1.79 1,173,289 655,469 -10,358.81 -1.56

WEC Energy Group Inc

(WEC)
0.2 8.48 1,172,918 138,316 678.69 0.49

Robinhood Markets Inc

(HOOD)
0.2 7.81 1,172,474 150,125 -7,876.44 -4.99

Public Storage

(PSA)
0.2 3.06 1,172,449 383,153 -3,221.16 -0.83

Uber Technologies Inc

(UBER)
0.2 12.66 1,172,250 92,595 122.16 0.13

AT&T INC

(T)
0.2 35.79 1,171,978 32,746 -1,035.84 -3.07

Xylem Inc/NY

(XYL)
0.2 8.36 1,171,784 140,166 3,261.00 2.38

Marsh & McLennan Cos Inc

(MRSH)
0.2 5.09 1,171,719 230,200 877.36 0.38

Union Pacific Corp

(UNP)
0.2 3.16 1,171,627 370,768 -1,103.16 -0.30

CHEVRON ORD

(CVX)
0.2 4.21 1,171,391 278,240 -1,742.00 -0.62

Lennox International Inc

(LII)
0.2 2.39 1,171,316 490,090 -9,731.38 -1.95

Keurig Dr Pepper Inc

(KDP)
0.2 28.06 1,170,849 41,727 -955.13 -2.24

Darden Restaurants Inc

(DRI)
0.2 4.3 1,170,842 272,289 4,991.87 1.87

Centerpoint Energy Inc

(CNP)
0.2 22.64 1,170,167 51,686 2,003.48 4.03

Laboratory Corp of America Hol

(LH)
0.2 2.8 1,169,885 417,816 -2,177.50 -0.52

Cummins Inc

(CMI)
0.2 1.63 1,169,573 717,529 14,976.36 2.13

Quest Diagnostics

(DGX)
0.2 3.82 1,169,431 306,134 -16,245.23 -5.04

STERRIS

(STE)
0.2 4.18 1,169,039 279,674 -6,589.15 -2.30

Carrier Global Corp

(CARR)
0.2 15.54 1,168,552 75,196 -602.38 -0.79

AMCOR PLC

(AMCR)
0.2 20.87 1,168,480 55,989 -2,064.69 -3.56

SOUTHERN ORD

(SO)
0.2 10.19 1,166,997 114,524 2,799.56 2.51

Solventum Corp

(SOLV)
0.2 10 1,166,684 116,668 -4,810.46 -3.96

Tyler Technologies Inc

(TYL)
0.2 2.63 1,166,541 443,552 3,954.00 0.90

Assurant Inc

(AIZ)
0.2 3.21 1,165,855 363,195 5,663.77 1.58

Republic Services Inc

(RSG)
0.2 4.05 1,165,741 287,837 -1,044.65 -0.36

Vertex Pharmaceuticals Inc

(VRTX)
0.2 1.73 1,164,802 673,296 -42,593.64 -5.95

Prudential Financial

(PRU)
0.2 7.65 1,164,245 152,189 -5,310.33 -3.37

Alliant Energy Corp

(LNT)
0.2 13.26 1,163,999 87,783 2,025.78 2.36

Vertiv Holdings Co

(VRT)
0.2 3.43 1,163,829 339,309 8,219.86 2.48

Block Inc

(XYZ)
0.2 11.34 1,163,418 102,594 3,134.59 3.15

Henry Schein Inc

(HSIC)
0.2 10.23 1,163,350 113,719 -2,943.13 -2.52

Cincinnati Financial Corp

(CINF)
0.2 5.32 1,162,911 218,592 -1,084.54 -0.49

ENTERGY CORP

(ETR)
0.2 8.4 1,162,528 138,396 5,303.95 3.99

WILLIAMS COS INC

(WMB)
0.2 11.98 1,162,438 97,032 3,446.45 3.68

Best Buy Co Inc

(BBY)
0.2 10.22 1,162,350 113,733 -8,248.01 -6.76

YUM! BRANDS INC

(YUM)
0.2 6.2 1,162,137 187,441 -162.91 -0.09

Merck & Co

(MRK)
0.2 6.1 1,160,563 190,256 -11,471.36 -5.69

Principal Financial Group Inc

(PFG)
0.2 7.89 1,160,160 147,042 -8,490.15 -5.46

T Rowe Price Group Inc

(TROW)
0.2 8.35 1,159,526 138,865 -1,973.58 -1.40

스타벅스/STARBUCKS CORP

(SBUX)
0.2 9 1,159,432 128,826 -427.01 -0.33

Waste Management Inc

(WM)
0.2 4.16 1,159,152 278,642 -1,434.80 -0.51

EQT Corp

(EQT)
0.2 16.48 1,159,051 70,331 2,672.16 3.95

Atmos Energy Corp

(ATO)
0.2 5.41 1,158,364 214,115 1,045.71 0.49

DUKE ENERGY CORP

(DUK)
0.2 7.47 1,158,079 155,031 1,167.39 0.76

OMNICOM GROUP INC

(OMC)
0.2 11.5 1,157,636 100,664 -1,224.15 -1.20

Otis Worldwide Corp

(OTIS)
0.2 12.99 1,157,013 89,070 -920.38 -1.02

Take-Two Interactive Software Inc

(TTWO)
0.2 4.26 1,156,467 271,471 -3,057.04 -1.11

Welltower OP Inc

(WELL)
0.2 3.82 1,156,067 302,635 -13,421.35 -4.25

Lennar Corp

(LEN)
0.2 11.14 1,155,890 103,760 -7,529.69 -6.77

UDR Inc

(UDR)
0.2 25.43 1,155,868 45,453 -444.19 -0.97

Dow Inc

(DOW)
0.2 30.62 1,155,772 37,746 -92.69 -0.24

FirstEnergy Corp

(FE)
0.2 19.48 1,155,672 59,326 960.85 1.65

Unitedhealth Group

(UNH)
0.2 2.29 1,155,120 504,419 -8,182.54 -1.60

Ameren Corp

(AEE)
0.2 8.47 1,154,392 136,292 1,449.49 1.07

Mondelez Internati

(MDLZ)
0.2 14.42 1,152,369 79,915 -1,731.55 -2.12

CMS Energy Corp

(CMS)
0.2 13.21 1,152,173 87,220 2,290.40 2.70

Moody's Corp

(MCO)
0.2 1.9 1,151,950 606,289 -17,901.05 -2.87

Xcel Energy Inc

(XEL)
0.2 11.81 1,151,324 97,487 3,345.82 3.55

EXELON CORP

(EXC)
0.2 20.6 1,150,878 55,868 1,165.72 2.13

JOHNSON & JOHNSON

(JNJ)
0.2 3.37 1,150,878 341,507 -27,447.48 -7.44

Expedia Group Inc

(EXPE)
0.2 3.3 1,150,372 348,598 -9,883.03 -2.76

Dominion Energy Inc

(D)
0.2 13.83 1,149,339 83,105 1,322.96 1.62

CDW Corp

(CDW)
0.2 6.32 1,149,305 181,852 5,033.36 2.85

Ball Corp

(BALL)
0.2 14.93 1,149,299 76,979 -529.09 -0.68

Air Products and Chemicals Inc

(APD)
0.2 3.05 1,148,789 376,652 -1,527.80 -0.40

General Aerospace Co

(GE)
0.2 2.77 1,148,736 414,706 -17,050.02 -3.95

Freeport-McMoRan Inc

(FCX)
0.2 11.81 1,148,633 97,259 -368.74 -0.38

OCCIDENTAL_PETROLEUM

(OXY)
0.2 14.69 1,148,545 78,186 2,074.65 2.73

Cboe Global Markets Inc

(CBOE)
0.2 3.08 1,148,529 372,899 29,301.30 8.53

Constellation Brands Inc A

(STZ)
0.2 7.4 1,147,326 155,044 1,845.54 1.20

Texas Pacific Land Corp

(TPL)
0.2 2.41 1,147,296 476,056 17,288.51 3.77

Franklin Templeton Inc

(BEN)
0.2 26.38 1,147,070 43,483 -854.39 -1.93

Tractor Supply Co

(TSCO)
0.2 26.48 1,146,094 43,281 -227.85 -0.52

Archer-Daniels-Midland Company

(ADM)
0.2 10.4 1,146,020 110,194 1,142.69 1.05

Sysco corp

(SYY)
0.2 11.03 1,145,068 103,814 -2,781.95 -2.61

L3Harris Technologies Inc

(LHX)
0.2 3.59 1,144,783 318,881 -3,606.41 -1.12

Medtronic Plc

(MDT)
0.2 9.8 1,144,007 116,735 -4,689.23 -3.86

Regency Centers Corp

(REG)
0.2 11.95 1,143,989 95,731 -3,755.45 -3.77

Hormel Foods Corp

(HRL)
0.2 42.93 1,143,962 26,647 -446.13 -1.65

PROLOGIS INC REIT

(PLD)
0.2 6.63 1,143,560 172,483 -7,198.61 -4.01

Zimmer Holdings

(ZBH)
0.2 9.51 1,143,169 120,207 -4,093.80 -3.29

American Express Com

(AXP)
0.2 2.8 1,143,012 408,219 -7,379.28 -1.78

SJM

(SJM)
0.2 7.3 1,142,878 156,559 -7,100.02 -4.34

ConocoPhillips

(COP)
0.2 6.59 1,142,579 173,381 2,382.40 1.39

INVESCO LTD

(IVZ)
0.2 28.05 1,142,233 40,721 -563.04 -1.36

S&P Global Inc

(SPGI)
0.2 2.15 1,141,591 530,973 -6,172.09 -1.15

Airbnb Inc

(ABNB)
0.2 5.31 1,141,579 214,987 3,233.04 1.53

Estee Lauder Cos Inc/The

(EL)
0.2 9.12 1,141,274 125,140 -4,520.09 -3.49

Textron Inc

(TXT)
0.2 11.27 1,140,979 101,240 -3,727.42 -3.55

Edison Intl

(EIX)
0.2 15.67 1,139,470 72,717 2,887.31 4.13

Broadridge Financial Solutions Inc

(BR)
0.2 5.35 1,137,773 212,668 -8,365.67 -3.78

DTE_ENERGY

(DTE)
0.2 6.62 1,137,753 171,866 7,936.01 4.84

Genuine Parts Co

(GPC)
0.2 6.66 1,137,129 170,740 -3,093.74 -1.78

Arthur J. Gallagher & Co

(AJG)
0.2 3.69 1,136,855 308,091 -3,217.37 -1.03

NEXTERA ENERGY INC

(NEE)
0.2 10.89 1,136,810 104,390 1,973.06 1.93

Domino's Pizza Inc

(DPZ)
0.2 2.8 1,136,707 405,967 9,444.29 2.38

Fifth Third Bancorp

(FITB)
0.2 16.61 1,135,466 68,360 -1,604.63 -2.29

Sempra Energy

(SRE)
0.2 10.59 1,135,161 107,192 2,875.13 2.76

샌디스크/Sandisk Corp/DE

(SNDK)
0.2 0.51 1,135,097 2,225,680 -98,196.08 -4.23

Global Payments Inc

(GPN)
0.2 10.35 1,134,684 109,631 -5,281.18 -4.60

KIMCO REALTY CORP

(KIM)
0.2 38.19 1,133,343 29,676 -835.74 -2.74

Northrop Grumman Corp

(NOC)
0.2 1.75 1,133,231 647,561 -38,657.82 -5.63

American Tower Corp

(AMT)
0.2 5.13 1,133,068 220,871 -7,054.63 -3.10

Lululemon Athletica Inc

(LULU)
0.2 9.03 1,133,037 125,475 -10,982.07 -8.05

General Dynamics Corp

(GD)
0.2 2.55 1,132,492 444,115 -9,240.00 -2.04

Boston Scientific

(BSX)
0.2 20.02 1,132,160 56,551 -3,292.55 -5.50

United Parcel Service

(UPS)
0.2 9.07 1,131,978 124,805 -3,064.32 -2.40

HUNTINGTON INGALLS INDUSTRIES INC

(HII)
0.2 3.2 1,131,297 353,530 4,790.62 1.37

Camden Property Trust

(CPT)
0.2 8.64 1,130,890 130,890 -2,609.14 -1.95

INVITATION HOMES INC

(INVH)
0.2 31.95 1,130,172 35,373 -633.66 -1.76

CRH PLC(US)

(CRH)
0.2 10.08 1,129,538 112,057 -1,566.22 -1.38

JPMORGAN_CHASE/제이피모간체이스

(JPM)
0.2 2.54 1,127,881 444,048 -12,603.75 -2.76

CBRE Group Inc

(CBRE)
0.2 6.44 1,127,880 175,137 -1,709.08 -0.97

Fiserv Inc

(FISV)
0.2 18.5 1,127,785 60,961 -1,473.97 -2.36

T-MOBILE US INC.

(TMUS)
0.2 5.07 1,127,631 222,412 -3,410.10 -1.51

FedEx Corp

(FDX)
0.2 2.91 1,127,380 387,416 -5,552.23 -1.41

Hershey Foods Corp

(HSY)
0.2 5.23 1,127,254 215,536 -7,518.84 -3.37

Costar Group Inc

(CSGP)
0.2 30.43 1,126,982 37,035 377.21 1.03

Adobe Inc

(ADBE)
0.2 3.53 1,126,691 319,176 5,764.84 1.84

ABBOTT LABORATORIES

(ABT)
0.2 8.56 1,126,270 131,574 -5,425.93 -3.96

Synchrony Financia

(SYF)
0.2 11.64 1,125,858 96,723 -307.96 -0.32

Skydance Corp

(PSKY)
0.2 88.08 1,125,134 12,774 -1,172.87 -8.41

Citigroup

(C)
0.2 6.53 1,124,911 172,268 -5,880.01 -3.30

Healthpeak Properties Inc

(DOC)
0.2 44.15 1,124,394 25,468 -1,802.07 -6.61

ONEOK Inc

(OKE)
0.2 9.4 1,124,276 119,604 -626.87 -0.52

Clorox Co

(CLX)
0.2 10.04 1,123,980 111,950 1,487.72 1.35

Willis Towers Watson PLC

(WTW)
0.2 2.87 1,123,231 391,370 -4,935.89 -1.25

Boston Properties Inc

(BXP)
0.2 14 1,121,995 80,142 -4,556.21 -5.38

Roper Technologies Inc

(ROP)
0.2 2.31 1,121,736 485,600 5,328.26 1.11

Capital One Financial Corp

(COF)
0.2 4.27 1,120,777 262,477 -4,060.04 -1.52

Vivmark Residential

(VMRK)
0.2 13.85 1,120,741 80,920 -2,340.74 -2.81

Verisk Analytics Inc

(VRSK)
0.2 5.06 1,120,456 221,434 -6,179.47 -2.71

Raytheon Technologies Corp

(RTX)
0.2 4.56 1,120,309 245,682 -8,916.44 -3.50

The Hartford Insurance Group

(HIG)
0.2 6.59 1,119,965 169,949 -1,049.16 -0.61

Intl Paper Co

(IP)
0.2 25.99 1,119,661 43,080 -3,047.34 -6.61

KeyCorp

(KEY)
0.2 41.43 1,118,430 26,996 -681.01 -2.46

NIKE INC CL B

(NKE)
0.2 24.1 1,118,028 46,391 -2,979.11 -6.03

Eversource Energy

(ES)
0.2 12.78 1,117,924 87,474 1,622.53 1.89

Align Technology Inc

(ALGN)
0.2 5.89 1,116,741 189,599 -7,121.94 -3.62

Bristol-Myers Squibb Co

(BMY)
0.2 13.97 1,115,845 79,874 -6,791.58 -7.84

VERIZON COMMUNICATIONS ORD

(VZ)
0.2 18.1 1,115,531 61,632 -1,699.18 -2.68

Lowes Cos Inc

(LOW)
0.2 4.53 1,115,246 246,191 -8,407.06 -3.30

Citizens Financial Group Inc

(CFG)
0.2 12.98 1,115,062 85,906 -2,007.97 -2.28

intuit_inc

(INTU)
0.2 2.87 1,114,883 388,461 22,966.22 6.28

HOME_DEPOT

(HD)
0.2 2.9 1,114,409 384,279 -9,014.48 -2.29

TKO Group Holdings Inc

(TKO)
0.2 4.71 1,114,042 236,527 -9,822.61 -3.99

Federal Realty Invt Trust

(FRT)
0.2 7.82 1,113,180 142,350 -6,655.90 -4.47

salesforce Inc

(CRM)
0.2 3.69 1,112,817 301,576 -6,760.53 -2.19

Truist Financial Corp

(TFC)
0.2 17.95 1,112,783 61,993 -1,893.51 -2.96

US Bancorp

(USB)
0.2 14.49 1,112,709 76,792 -2,955.31 -3.71

Intl Business Machines Corp

(IBM)
0.2 3.75 1,112,314 296,617 -2,765.82 -0.92

Huntington Bancshares Inc/OH

(HBAN)
0.2 54.13 1,112,281 20,548 -209.17 -1.01

PENTAIR PLC

(PNR)
0.2 15.65 1,110,536 70,961 -985.01 -1.37

PEPSICO INC

(PEP)
0.2 6.59 1,110,426 168,502 -5,834.20 -3.35

Boeing Co

(BA)
0.2 4.36 1,109,335 254,435 4,272.79 1.71

NOTHERN TRUST CORP

(NTRS)
0.2 4.88 1,108,463 227,144 -9,667.85 -4.08

M&T Bank Corp

(MTB)
0.2 3.78 1,108,292 293,199 -5,871.88 -1.96

Mid-America Apt Communties

(MAA)
0.2 7.06 1,107,102 156,813 -3,738.46 -2.33

MCDONALDS CORP

(MCD)
0.2 3.55 1,106,094 311,576 -5,349.30 -1.69

Brown & Brown Inc

(BRO)
0.2 13.53 1,105,728 81,724 -3.37 -0.00

Ventas Inc

(VTR)
0.2 10.07 1,104,932 109,725 -8,362.04 -7.08

STATE_STREET

(STT)
0.2 4.69 1,104,848 235,575 -8,264.26 -3.39

Erie Indemnity Co A

(ERIE)
0.2 3.69 1,104,063 299,204 -1,874.80 -0.62

PNC FINANCIAL SERVICES GROUP

(PNC)
0.2 3.74 1,103,683 295,102 -8,350.68 -2.75

LyondellBasell Industries NV

(LYB)
0.2 13.96 1,102,697 78,990 -65.09 -0.08

AppLovin Corporation

(APP)
0.2 2.95 1,102,346 373,677 -44,512.54 -10.64

Ford Motor Co

(F)
0.2 66.93 1,101,675 16,460 -335.84 -2.00

Expand Energy Corp

(EXE)
0.2 9.31 1,101,033 118,263 2,523.48 2.18

Diamondback Energy Inc

(FANG)
0.2 4.44 1,100,885 247,947 -3,354.28 -1.33

ALEXANDRIA REAL ESTATE EQUITIES

(ARE)
0.2 17.88 1,100,534 61,551 -4,465.86 -6.76

American Water Works Co Inc

(AWK)
0.2 6.41 1,100,115 171,625 -3,294.41 -1.88

Jack Henry & Associates Inc

(JKHY)
0.2 5.68 1,099,613 193,594 -6,953.43 -3.47

Leidos Holdings Inc

(LDOS)
0.2 7.03 1,099,571 156,411 -9,580.92 -5.77

Regeneron Pharmace

(REGN)
0.2 1.11 1,099,100 990,180 -30,397.30 -2.98

Wells Fargo & Co

(WFC)
0.2 10.04 1,096,930 109,256 -378.85 -0.35

Booking Holdings Inc

(BKNG)
0.2 5.19 1,096,580 211,287 -11,035.30 -4.96

Crown Castle Inc

(CCI)
0.2 11.98 1,096,439 91,522 487.89 0.54

SCHWAB(CHARLES) CO

(SCHW)
0.2 8.45 1,096,393 129,751 -3,612.93 -2.71

SBA Communications Corp

(SBAC)
0.2 4.82 1,096,385 227,466 5,740.40 2.59

Raymond James Financial Inc

(RJF)
0.2 5.13 1,096,280 213,700 -4,945.90 -2.26

CVS HEALTH CRP

(CVS)
0.2 9.44 1,093,631 115,851 -3,335.35 -2.80

Regions Financial Corp

(RF)
0.2 30.12 1,092,085 36,258 -725.83 -1.96

Newmont Corp

(NEM)
0.2 7 1,092,064 156,009 -1,435.84 -0.91

Seagate Technology Holdings

(STX)
0.2 1.01 1,090,665 1,079,866 -170,345.54 -13.63

넷플릭스/Netflix Inc

(NFLX)
0.2 11.84 1,090,133 92,072 -1,852.24 -1.97

리얼티인컴/Realty Income Corp

(O)
0.2 14.98 1,089,296 72,717 -2,376.62 -3.16

VICI Properties Inc.

(VICI)
0.2 35.71 1,087,986 30,467 -994.60 -3.16

Ameriprise Financial Inc

(AMP)
0.2 1.63 1,085,019 665,656 -7,484.05 -1.11

Aon plc

(AON)
0.2 2.95 1,083,405 367,256 -1,902.03 -0.52

Fedex Freight Holding Co Inc

(FDXF)
0.2 7.21 1,083,366 150,259 -2,098.55 -1.38

NRG Energy Inc

(NRG)
0.2 7.8 1,083,150 138,865 7,265.51 5.52

PACCAR Inc

(PCAR)
0.2 7.39 1,082,875 146,532 -4,942.96 -3.26

Baker Hughes Company

(BKR)
0.2 14.14 1,082,799 76,577 -917.67 -1.18

CH Robinson Worldwide Inc

(CHRW)
0.2 5.98 1,082,505 181,021 -20,096.18 -9.99

Oracle Corp

(ORCL)
0.2 5.57 1,080,856 194,050 14,151.17 7.87

Kraft Heinz Co/The

(KHC)
0.2 36.58 1,080,171 29,529 -2,434.84 -7.62

Incyte Corp

(INCY)
0.2 7.14 1,078,877 151,103 -18,239.98 -10.77

Cooper Cos Inc/The

(COO)
0.2 14.18 1,072,557 75,639 -1,109.76 -1.45

Morgan Stanley

(MS)
0.2 4.18 1,070,260 256,043 -6,668.21 -2.54

Apollo Global Management Inc

(APO)
0.2 6.87 1,067,731 155,419 -6,027.87 -3.73

First Solar Inc

(FSLR)
0.2 4.43 1,067,647 241,004 6,335.51 2.70

BANK OF NEW YORK MELLON CORPORATION

(BNY)
0.2 5.54 1,067,312 192,656 -8,732.83 -4.34

Allstate Corp

(ALL)
0.2 3.55 1,067,170 300,611 -8,105.68 -2.63

McCormick & Co Inc/MD

(MKC)
0.2 17.49 1,064,339 60,854 -4,891.53 -7.44

Halliburton Co

(HAL)
0.2 24.24 1,063,115 43,858 -139.89 -0.32

PAYCHEX INC

(PAYX)
0.2 7.85 1,062,946 135,407 686.83 0.51

P G & E CORP

(PCG)
0.2 63.44 1,062,937 16,755 542.44 3.35

Rollins Inc

(ROL)
0.2 26.06 1,060,150 40,681 -820.30 -1.98

Blackstone Inc

(BX)
0.2 6.97 1,059,075 151,948 -3,475.79 -2.24

FIDELITY NATIONAL INFORMATION SERVICES I

(FIS)
0.2 23.64 1,058,981 44,796 -1,752.20 -3.76

Comcast Corp

(CMCSA)
0.2 36.61 1,057,993 28,899 -663.45 -2.24

SLB Ltd

(SLB)
0.2 15.78 1,057,575 67,020 -2,836.48 -4.06

Ares Management Corp

(ARES)
0.2 6.7 1,057,385 157,819 -2,733.21 -1.70

KKR & Co Inc

(KKR)
0.2 8.65 1,051,269 121,534 -4,964.62 -3.92

Carvana Co

(CVNA)
0.2 12.26 1,049,759 85,625 3,585.09 4.37

Bunge Global SA(NEW)

(BG)
0.2 7.29 1,048,776 143,865 -4,096.60 -2.77

GENERAL MILLS INC

(GIS)
0.2 24.27 1,046,863 43,134 -2,451.06 -5.38

GOLDMAN_SACHS_GROUP

(GS)
0.2 0.87 1,046,244 1,202,579 -40,536.78 -3.26

BANK OF AMERICA CORP

(BAC)
0.2 14.36 1,041,132 72,502 -2,753.91 -3.66

Chipotle Mexican Grill Inc

(CMG)
0.2 24.98 1,034,630 41,418 -1,792.53 -4.15

Axon Enterprise Inc

(AAXN)
0.2 1.83 1,026,846 561,118 -15,139.89 -2.63

Wynn Resorts Ltd

(WYNN)
0.2 9.98 1,024,960 102,701 -6,533.24 -5.98

WESTERN_DIGITAL

(WDC)
0.2 1.86 1,024,781 550,958 -63,939.25 -10.40

EQUIFAX INC

(EFX)
0.2 5.35 1,021,744 190,980 -6,799.40 -3.44

Albemarle Corp

(ALB)
0.2 7.15 1,019,243 142,551 -3,144.46 -2.16

J.B.HUNT TRANSPORT SCES INC

(JBHT)
0.2 3.36 1,017,530 302,836 -3,872.65 -1.26

CF INDUSTRIES HOLDINGS ORD

(CF)
0.2 6.52 1,013,946 155,513 -1,199.10 -0.77

LAS VEGAS SANDS CORP

(LVS)
0.2 20.77 1,010,874 48,670 -3,942.87 -7.49

Copart Inc

(CPRT)
0.2 28.11 1,010,541 35,950 -979.82 -2.65

Weyerhaeuser Co

(WY)
0.2 39.85 993,517 24,931 -1,822.69 -6.81

Charter Communications Inc A

(CHTR)
0.2 6.72 978,573 145,621 -5,515.38 -3.65

Mosaic Co/The

(MOS)
0.2 34.35 964,134 28,068 -2,118.60 -7.02

Gen Digital Inc

(GEN)
0.2 30.25 924,473 30,561 2,273.91 8.04

MGM Resorts International

(MGM)
0.2 22.14 906,318 40,936 -2,288.66 -5.29

News Corp

(NWSA)
0.1 22.2 849,558 38,268 -1,211.59 -3.07

Fair Isaac Corp

(FICO)
0.1 0.91 848,297 932,195 -208,640.66 -18.29

Twenty-First Century Fox Inc

(FOXA)
0.1 8.8 732,265 83,212 -2,341.49 -2.74

알파벳 A/Alphabet Inc

(GOOGL)
0.1 1.51 703,705 466,030 1,021.19 0.22

알파벳 C/Alphabet Inc C

(GOOG)
0.1 1.22 563,503 461,888 1,750.00 0.38

Fox Corp B

(FOX)
0.1 5.92 441,036 74,499 -2,222.00 -2.90

News Corp

(NWS)
0.1 7.34 310,110 42,249 -1,490.65 -3.41

원화현금

(KRD010010001)
0.5 3,183,262 3,183,262 ---

설정현금액

(CASH00000001)
--600,866,552 ---
  • 구성종목(PDF)의 비중은 설정현금 제외 현금성 자산을 포함하여 계산하였습니다.(그 외 상품 유형은 현금성 자산 및 예금 비중 제외)

구성종목 수익률 기준

  • -10%
  • -5%
  • -3%
  • -1%
  • -0.5%
  • 0%
  • +0.5%
  • +1%
  • +3%
  • +5%
  • +10%
TIGER 미국S&P500동일가중 488500
1주 수익률 -0.21%
  • 구성종목(PDF)의 비중은 설정현금 제외 현금성 자산을 포함하여 계산하였습니다.(그 외 상품 유형은 현금성 자산 및 예금 비중 제외)
분배금 한눈에 보기
  • 분배금은 세전 기준으로 표기하였습니다.

주요정보
분배율 아이콘

분배율 최근 1년

1.54 %

분배금 아이콘

분배금 최근 1년

183 원

수익률 아이콘

수익률 최근 1년

7.06 %

최근 분배내역
지급 기준일

최근 지급기준일

2026.07.31

분배금

분배금 (분배율, %)

49원 (0.37%)

분배 주기
달력 아이콘

금년 분배 (지급월)

  • 1
  • 4
  • 7
3번
달력 아이콘

작년 분배 (지급월)

  • 1
  • 4
  • 7
  • 10
4번
분배금 지급 현황

분배락일
지급기준일 실지급일 분배율(%) 분배금액(원) 주당 과세 표준액(원)
연도별 주당 분배 내역 * 최근 5년 분배율 및 분배금 추이

분배율

분배금

* 분배 내역이 없을 경우 그래프는 노출되지 않습니다.

월별 주당 분배 내역
(최근 1년)

* 분배 내역이 없을 경우 그래프는 노출되지 않습니다.

최근 1년 분배금 현황
최소 분배금 아이콘

최소

원()

최대 분배금 아이콘

최대

원()

평균 분배금 아이콘

평균

원(최근 1년)

TIGER 미국S&P500동일가중

이 상품을

주 가지고 있다면, 지난 1년 동안 분배금을 받았을 거에요!

위 계산된 분배금은 직전 12개월 간의 분배금 합산 금액입니다.

기준가
26.10.08 기준
~
일자 시장가격 기준가격
종가(원) 전일대비(%) 종가(원) 전일대비(%) 과세기준가(원)
  • KODEX ETF의 각 일자별 기준가격은 해당 일자까지의 순자산가치(NAV)의 변동분을 반영하여 산출합니다. 단, 비영업일의 순자산가치 변동분(각종 비용 발생분 등)은 직전 영업일의 기준가에 반영하여 안내하고 있습니다. (예시1) '23.3.30일자(목) 기준가는 '23.3.30(목) 순자산가치 변동분을 반영합니다. (예시2) '23.3.31일자(금) 기준가는 '23.3.31(금), 4.1(토), 4.2(일) 순자산가치 변동분을 반영합니다.
위험정보
위험분석 - 변동성
닫기
변동성(표준편차)
  • 펀드의 수익률이 평균에서 이탈하는 정도를 측정합니다. 변동성 지수가 작을수록 변동성이 작은 것을 의미합니다.
관련문서

판매 준비 자료

성과보고서

공시문서

보고서

상세보고서

요약보고서

투자자 매매동향(순매수금액)
~
비슷한 유형의 상품
  • 투자자는 금융투자상품에 대하여 금융상품판매업자로부터 충분한 설명을 받을 권리가 있으며, 투자전 (간이)투자설명서 및 집합투자규약을 반드시 읽어보시기 바랍니다.
  • 금융투자상품은 <자산가격 변동>, <환율 변동>, <신용등급 하락> 등에 따라 투자원금의 손실(0~100%)이 발생할 수 있으며, 그 손실은 투자자에게 귀속됩니다.
  • 금융상품판매업자는 위 금융투자상품에 관하여 충분히 설명할 의무가 있으며, 투자자는 투자에 앞서 그러한 설명을 충분히 들으시기 바랍니다.
  • 이 금융상품은 예금자보호법에 따라 보호되지 않습니다.
  • 증권거래비용, 기타비용이 추가로 발생할 수 있습니다.
  • 투자성과 부진 및 이익금 초과 분배시 원금이 감소될 수 있습니다.
  • 재간접펀드 경우에는 피투자 펀드보수 및 증권거래비용 등 추가적인 비용이 발생할 수 있습니다.
  • 상기 수익률은 세전 수익률로 표기되었으며, 과거의 운용실적이 미래의 수익률을 보장하는 것은 아닙니다.
  • 주식형 펀드는 주식시장 급락 시 손실이 발생할 수 있습니다.
  • 채권형 펀드는 채권금리가 상승하거나 편입한 채권이 부도날 경우 손실이 발생할 수 있습니다.
  • 외화자산의 경우 환율변동에 따라 손실이 발생할 수 있습니다.
  • 파생상품은 높은 가격 변동성으로 인해 단기간에 투자원금의 전부 또는 상당부분을 잃을 수 있으며, 장외파생상품에 투자하는 경우 거래 상대방이 계약 조건을 이행하지 못할 위험이 있습니다.
  • 레버리지펀드는 투자원금 손실이 크게 확대될 수 있습니다. 레버리지펀드(2배, 인버스, 인버스 2배)의 기간 수익률은 추종하는 기초자산(지수)의 일간 수익률과 차이가 발생할 수 있습니다.
  • 인버스펀드는 지수를 역(逆)으로 추적하여 상승장에서 손실이 발생할 수 있습니다.
  • 월지급식 펀드의 이익금 분배방식은 투자결과에 따라 월지급액이 변동될 수 있으며, 이익금을 초과하여 분배하는 경우 투자원금이 감소할 수 있습니다.
  • 과세기준 및 과세방법은 향후 세법개정 등에 따라 변동될 수 있습니다.
  • 본 페이지에서는 당사가 운용하는 펀드상품에 대해 정형화된 형태의 정보를 제공하고 있습니다.
  • 본 웹사이트에서 제공하는 지수 및 수익률 정보는 투자 참고사항이며 오류가 발생하거나 지연될 수 있습니다. 제공된 정보에 의한 투자결과에 대해 법적인 책임을 지지 않습니다.
    (정보는 코스콤, 펀드평가사 제로인으로부터 제공 받고 있습니다.)
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본 팝업창을 닫을 경우,
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