TIGER 미국S&P500동일가중(488500)주가, 분배금,구성종목

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TIGER 미국S&P500동일가중(488500)은(는) 미래에셋운용이 운용하는 S&P 500 Equal Weight Index(PR) 추종 ETF로, 총보수 연 0.2000%, 순자산총액 1,163억원(2026.08.26 기준)입니다. 최근 1년 수익률은18.29%입니다. 상위 구성종목은 Moderna Inc 0.6%, Zebra Technologies Corp 0.3%, Charles River Laboratories International 0.3% 등입니다.

488500

해외주식 시장대표 환노출형 개인 퇴직

26.08.27(장마감)

관심 547

TIGER 미국S&P500동일가중

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

12,940원

40 (0.31%)

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.

12,910.65원

14.23 (0.11%)

수익률

-1.23%

(1개월)

거래량: 14,574주

운용사: 미래에셋운용

기초지수: S&P 500 Equal Weight Index(PR)

총보수(운용보수): 연 0.2000% (0.1590%)

투자위험: 2등급 (높은위험)

순자산: 1,163억원 (26.08.26 기준)

상장일: 2024.07.23

수익률

26.08.26 기준

기간별 수익률

26.08.26 기준

구분	1개월	3개월	6개월	1년	3년	5년	연초이후	상장이후

NAV (%)	-1.23	-0.91	6.43	18.29	-	-	10.81	33.39
종가 (%)	-1.75	-1.71	5.56	16.53	-	-	9.32	29.91

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(%)

Moderna Inc (MRNA US)	0.6	19	4,148,215	219,948	131,948.62	149.94
Zebra Technologies Corp (ZBRA US)	0.3	4	1,996,992	499,248	-12,897.00	-2.52
Charles River Laboratories International (CRL US)	0.3	5	1,920,720	412,172	21,947.85	5.62
DoorDash Inc (DASH US)	0.3	6	1,856,033	323,351	20,958.36	6.93
Expedia Group Inc (EXPE US)	0.3	4	1,853,362	468,021	18,772.22	4.18
PayPal Holdings Inc (PYPL US)	0.3	21	1,837,593	86,231	1,768.51	2.09
Veeva Systems Inc (VEEV US)	0.3	5	1,807,809	341,741	2,449.34	0.72
Global Payments Inc (GPN US)	0.3	14	1,803,316	129,922	3,611.82	2.86
Airbnb Inc (ABNB US)	0.3	7	1,772,765	263,804	7,675.89	3
Newmont Corp (NEM US)	0.3	9	1,749,776	187,142	25,036.58	15.44
IQVIA Holdings Inc (IQV US)	0.3	5	1,710,005	359,245	23,754.83	7.08
Workday Inc (WDAY US)	0.3	6	1,698,859	269,233	2,782.41	1.04
Genuine Parts Co (GPC US)	0.3	9	1,683,002	191,033	6,690.58	3.63
Regeneron Pharmace (REGN US)	0.3	1	1,662,211	1,154,313	21,840.97	1.93
Bio-Techne Corp (TECH US)	0.3	17	1,654,685	100,163	-779.36	-0.77
Axon Enterprise Inc (AAXN US)	0.3	2	1,647,530	849,242	-17,121.65	-1.98
Jack Henry & Associates Inc (JKHY US)	0.3	7	1,634,917	240,429	26,413.24	12.34
Marathon Petroleum Corp (MPC US)	0.3	3	1,621,744	491,438	-20,413.94	-3.99
Booking Holdings Inc (BKNG US)	0.2	5	1,598,629	296,042	4,971.48	1.71
팔란티어/Palantir Technologies Inc -A (PLTR US)	0.2	7	1,593,048	239,196	-565.02	-0.24
Valero Energy Corp (VLO US)	0.2	3	1,583,903	471,400	-17,865.18	-3.65
Willis Towers Watson PLC (WTW US)	0.2	3	1,580,109	480,276	21,970.52	4.79
Super Micro Computer Inc (SMCI US)	0.2	30	1,578,076	53,259	971.45	1.86
Merck & Co (MRK US)	0.2	7	1,577,226	216,652	27,724.86	14.67
Amgen Corp (AMGN US)	0.2	3	1,573,903	612,414	18,000.00	3.03
THERMO_FISHER_SCIENTIFIC (TMO US)	0.2	2	1,565,751	869,862	46,560.56	5.66
Phillips 66 (PSX US)	0.2	5	1,564,842	328,059	-12,266.67	-3.6
ABBOTT LABORATORIES (ABT US)	0.2	10	1,564,747	160,817	3,323.95	2.11
Robinhood Markets Inc (HOOD US)	0.2	10	1,558,431	155,222	27,290.74	21.33
Baxter Intl Inc (BAX US)	0.2	43	1,554,552	36,406	150.05	0.41
Palo Alto Networks Inc (PANW US)	0.2	3	1,553,288	470,693	-52,242.12	-9.99
Freeport-McMoRan Inc (FCX US)	0.2	14	1,545,911	110,659	17,963.92	19.38
Intl Paper Co (IP US)	0.2	27	1,545,655	56,763	785.09	1.4
BECTON_DICKINSON (BDX US)	0.2	6	1,542,679	262,807	10,145.14	4.02
Target Corp (TGT US)	0.2	7	1,534,810	226,373	13,251.92	6.22
Stanley Black & Decker Inc (SWK US)	0.2	11	1,525,727	136,347	-1,186.24	-0.86
Smurfit WestRock PLC (SW US)	0.2	22	1,524,396	68,451	2,339.47	3.54
Vertex Pharmaceuticals Inc (VRTX US)	0.2	2	1,523,517	765,586	27,335.68	3.7
Gartner Inc (IT US)	0.2	6	1,518,327	271,130	16,650.71	6.54
Broadridge Financial Solutions Inc (BR US)	0.2	6	1,515,157	255,939	18,525.51	7.8
SCHWAB(CHARLES) CO (SCHW US)	0.2	10	1,511,182	155,471	-623.66	-0.4
Laboratory Corp of America Hol (LH US)	0.2	3	1,510,410	467,619	17,308.36	3.84
Arista Networks Inc (ANET US)	0.2	6	1,509,802	264,414	-5,593.87	-2.07
intuit_inc (INTU US)	0.2	3	1,509,782	495,010	5,242.62	1.07
METTLER-TOLEDO INTERNATIONAL (MTD US)	0.2	1	1,495,213	1,941,835	-14,483.12	-0.74
Garmin Ltd (GRMN US)	0.2	4	1,493,926	399,445	-16,286.36	-3.92
GoDaddy Inc (GDDY US)	0.2	11	1,492,443	138,189	4,289.54	3.2
Block Inc (XYZ US)	0.2	13	1,491,449	114,551	3,531.34	3.18
마이크로소프트/MICROSOFT CORP (MSFT US)	0.2	2	1,491,214	680,920	7,745.66	1.15
Allegion PLC (ALLE US)	0.2	7	1,490,159	222,080	-1,314.01	-0.59
JACOBS SOLUTIONS INC COM NPV (J US)	0.2	7	1,489,633	208,925	9,249.37	4.63
Ameriprise Financial Inc (AMP US)	0.2	2	1,489,628	775,848	-9,827.08	-1.25
Roper Technologies Inc (ROP US)	0.2	3	1,488,330	572,435	21,503.46	3.9
AMCOR PLC (AMCR US)	0.2	23	1,487,239	65,459	1,360.96	2.12
PAYCHEX INC (PAYX US)	0.2	9	1,485,079	173,086	5,460.02	3.26
Revvity inc (RVTY US)	0.2	9	1,479,839	172,878	13,890.07	8.74
Incyte Corp (INCY US)	0.2	8	1,478,406	179,636	7,062.21	4.09
Chipotle Mexican Grill Inc (CMG US)	0.2	29	1,477,760	51,833	5,205.79	11.16
Estee Lauder Cos Inc/The (EL US)	0.2	10	1,475,194	145,196	27,412.11	23.27
Gilead Sciences In (GILD US)	0.2	7	1,470,959	206,017	5,530.67	2.76
Mosaic Co/The (MOS US)	0.2	44	1,470,734	33,609	4,061.72	13.75
Dell Technologies Inc (DELL US)	0.2	2	1,469,307	625,237	-29,794.89	-4.55
MASTERCARD INC-CLASS A (MA US)	0.2	2	1,469,113	830,007	27,294.35	3.4
Automatic Data Processing Inc (ADP US)	0.2	4	1,468,476	391,594	15,179.20	4.03
ResMed Inc (RMD US)	0.2	4	1,467,781	327,630	20,163.84	6.56
Bristol-Myers Squibb Co (BMY US)	0.2	16	1,467,267	94,056	1,737.50	1.88
Arthur J. Gallagher & Co (AJG US)	0.2	4	1,465,020	371,832	24,699.75	7.12
TRAVELERS COS INC/THE (TRV US)	0.2	3	1,464,048	511,905	-2,350.70	-0.46
Dollar Tree Inc (DLTR US)	0.2	8	1,463,751	186,228	3,855.98	2.11
Brown & Brown Inc (BRO US)	0.2	14	1,463,497	101,561	4,602.78	4.75
Cognizant Tech Solutions Corp (CTSH US)	0.2	17	1,461,828	87,325	6,566.37	8.13
Capital One Financial Corp (COF US)	0.2	5	1,461,311	299,449	-10,099.59	-3.26
Coinbase Global Inc (COIN US)	0.2	6	1,459,178	259,179	54,793.43	26.81
Universal Hlth Svc B (UHS US)	0.2	6	1,457,920	243,392	1,464.44	0.61
Blackstone Inc (BX US)	0.2	7	1,453,709	198,594	2,091.53	1.06
salesforce Inc (CRM US)	0.2	5	1,444,136	284,839	10,694.67	3.9
Nordson Corp (NDSN US)	0.2	3	1,441,257	461,941	36,747.12	8.64
Quest Diagnostics (DGX US)	0.2	4	1,439,039	338,597	8,390.82	2.54
ServiceNow Inc (NOW US)	0.2	8	1,438,613	175,870	8,858.44	5.3
Veralto Corporation (VLTO US)	0.2	10	1,436,155	136,777	2,499.71	1.86
HP ORD (HPQ US)	0.2	35	1,436,089	40,879	-995.79	-2.38
Dexcom Inc (DXCM US)	0.2	12	1,432,237	123,469	-1,765.17	-1.41
STATE_STREET (STT US)	0.2	5	1,432,176	267,197	-979.66	-0.37
OMNICOM GROUP INC (OMC US)	0.2	12	1,431,473	122,139	1,503.92	1.25
INVESCO LTD (IVZ US)	0.2	32	1,431,363	45,311	53.12	0.12
Gen Digital Inc (GEN US)	0.2	35	1,429,932	40,588	1,956.06	5.06
FactSet Research System Inc (FDS US)	0.2	3	1,426,840	410,011	11,093.97	2.78
VISA INC-CLASS A SHARES/비자 (V US)	0.2	3	1,425,644	531,957	22,844.78	4.49
Raytheon Technologies Corp (RTX US)	0.2	5	1,423,947	291,196	-23,971.57	-7.61
Corpay Inc (CPAY US)	0.2	2	1,421,914	571,050	2,437.75	0.43
Motorola Solutions Inc (MSI US)	0.2	2	1,418,274	672,168	15,947.87	2.43
ABBVIE INC (ABBV US)	0.2	4	1,417,054	368,066	6,173.51	1.71
GENERAL MILLS INC (GIS US)	0.2	26	1,412,990	55,087	1,862.92	3.5
Agilent Technologies Inc (A US)	0.2	7	1,412,405	214,325	6,850.99	3.3
Hasbro Inc (HAS US)	0.2	11	1,411,996	133,965	2,595.73	1.98
Danaher Corp (DHR US)	0.2	5	1,411,635	299,075	20,122.46	7.21
Hewlett Packard Enterprise Co (HPE US)	0.2	19	1,411,250	74,004	-3,834.24	-4.93
Intl Flavors & Fragrances (IFF IT)	0.2	12	1,410,973	120,699	7,485.46	6.61
Trimble Inc (TRMB US)	0.2	17	1,410,599	82,299	2,643.76	3.32
BANK OF NEW YORK MELLON CORPORATION (BNY US)	0.2	6	1,407,325	226,622	-2,502.58	-1.09
Adobe Inc (ADBE US)	0.2	4	1,407,293	379,324	11,533.69	3.14
Ball Corp (BALL US)	0.2	16	1,406,497	88,738	2,541.83	2.95
Uber Technologies Inc (UBER US)	0.2	13	1,406,436	111,269	6,916.46	6.63
Cencora Inc (COR US)	0.2	3	1,403,779	454,297	12,442.72	2.82
NETAPP INC (NTAP US)	0.2	5	1,401,586	259,553	-26,570.19	-9.29
Blackrock Inc (BLK US)	0.2	1	1,401,293	1,629,410	15,975.58	0.99
CF INDUSTRIES HOLDINGS ORD (CF US)	0.2	8	1,399,263	176,230	8,896.98	5.32
Synchrony Financia (SYF US)	0.2	12	1,394,773	111,850	-776.34	-0.69
Raymond James Financial Inc (RJF US)	0.2	6	1,393,565	241,938	-8,669.10	-3.46
Union Pacific Corp (UNP US)	0.2	3	1,393,340	428,720	11,171.38	2.68
Parker-Hannifin Corp (PH US)	0.2	1	1,393,312	1,407,386	-48,807.07	-3.35
GE HealthCare Technologies Inc (GEHC US)	0.2	14	1,391,967	102,351	835.59	0.82
Tyler Technologies Inc (TYL US)	0.2	3	1,391,270	484,763	20,433.45	4.4
Marsh & McLennan Cos Inc (MRSH US)	0.2	5	1,389,987	267,820	7,331.02	2.81
Westinghouse Air Brake Technol (WAB US)	0.2	3	1,389,864	411,202	-727.51	-0.18
JPMORGAN_CHASE/제이피모간체이스 (JPM US)	0.2	3	1,387,983	493,944	-13,770.11	-2.71
EQUIFAX INC (EFX US)	0.2	5	1,387,106	265,729	11,571.46	4.55
Avery Dennison Corp (AVY US)	0.2	6	1,385,522	249,195	809.35	0.33
Intercontinental Exchange Inc (ICE US)	0.2	6	1,384,523	224,033	5,740.13	2.63
Allstate Corp (ALL US)	0.2	4	1,384,198	356,752	-8,257.22	-2.26
Sherwin-Williams Co/The (SHW US)	0.2	3	1,383,114	485,303	2,719.30	0.56
Tractor Supply Co (TSCO US)	0.2	28	1,381,147	48,994	466.09	0.96
Constellation Energy Corp (CEG US)	0.2	4	1,380,290	385,556	12,607.82	3.38
Interactive Brokers Group Inc (IBKR US)	0.2	10	1,380,131	135,973	9,397.83	7.42
Expeditors Intl wash Inc (EXPD US)	0.2	5	1,379,667	261,796	1,894.12	0.73
McKesson Corporation (MCK US)	0.2	1	1,378,705	1,253,368	38,403.64	3.16
HCA Holdings Inc (HCA US)	0.2	2	1,377,492	593,747	18,271.55	3.18
JOHNSON & JOHNSON (JNJ US)	0.2	4	1,376,809	378,244	-685.99	-0.18
BANK OF AMERICA CORP (BAC US)	0.2	16	1,374,603	86,453	-3,321.19	-3.7
3M CO (MMM US)	0.2	6	1,373,605	248,392	-4,508.32	-1.78
Crowdstrike Holdings Inc (CRWD US)	0.2	5	1,373,421	256,714	-40,883.93	-13.74
Prudential Financial (PRU US)	0.2	8	1,372,665	166,384	-7,685.82	-4.42
United Airlines Holdings Inc (UAL US)	0.2	8	1,372,254	162,589	-3,345.50	-2.02
Waters Corp (WAT US)	0.2	2	1,371,660	573,916	13,089.54	2.33
Welltower OP Inc (WELL US)	0.2	4	1,369,172	333,944	4,870.00	1.48
Ulta Beauty Inc (ULTA US)	0.2	2	1,368,853	743,942	21,694.57	3
NASDAQ OMX Group/The (NDAQ US)	0.2	10	1,367,213	136,721	1,549.80	1.15
NORFOLK SOUTHERN CORP (NSC US)	0.2	3	1,366,775	486,397	12,702.49	2.68
Zimmer Holdings (ZBH US)	0.2	10	1,365,913	138,812	230.39	0.17
Packaging Corp of America (PKG US)	0.2	4	1,365,634	341,408	-8,435.75	-2.41
Henry Schein Inc (HSIC US)	0.2	11	1,365,620	124,147	-569.45	-0.46
STERRIS (STE US)	0.2	4	1,365,350	327,422	2,610.79	0.8
Medtronic Plc (MDT US)	0.2	11	1,364,337	126,211	-2,503.52	-1.95
Moody's Corp (MCO US)	0.2	2	1,364,265	710,555	31,566.15	4.65
Cintas Corp (CTAS US)	0.2	5	1,363,883	283,552	4,780.46	1.71
AUTODESK Inc (ADSK US)	0.2	4	1,363,672	347,876	2,937.24	0.85
Biogen Inc (BIIB US)	0.2	4	1,363,521	305,722	8,641.26	2.91
Williams-Sonoma Inc (WSM US)	0.2	4	1,362,034	325,068	-12,322.91	-3.65
PACCAR Inc (PCAR US)	0.2	8	1,361,762	178,944	10.25	0.01
KKR & Co Inc (KKR US)	0.2	9	1,360,158	148,977	-842.61	-0.56
Solventum Corp (SOLV US)	0.2	11	1,359,955	126,861	4,632.65	3.79
CBRE Group Inc (CBRE US)	0.2	6	1,359,538	210,130	4,248.38	2.06
Comcast Corp (CMCSA US)	0.2	36	1,357,765	37,528	908.32	2.48
EMERSON_ELECTRIC (EMR US)	0.2	6	1,356,200	214,589	-5,940.35	-2.69
Ecolab Inc (ECL US)	0.2	3	1,355,227	400,955	9,598.82	2.45
Best Buy Co Inc (BBY US)	0.2	11	1,354,717	118,110	-3,867.65	-3.17
WALT DISNEY CO/THE/디즈니 (DIS US)	0.2	9	1,354,178	154,059	8,768.03	6.03
Deere & Co (DE US)	0.2	2	1,353,673	873,337	50,483.87	6.14
Carvana Co (CVNA US)	0.2	13	1,353,549	104,926	14,075.81	15.49
ILLINOIS TOOL WORKS INC (ITW US)	0.2	3	1,353,400	390,029	-7,840.35	-1.97
Charter Communications Inc A (CHTR US)	0.2	6	1,351,330	214,838	7,489.19	3.61
Franklin Templeton Inc (BEN US)	0.2	28	1,350,990	48,510	1,001.72	2.11
NOTHERN TRUST CORP (NTRS US)	0.2	5	1,350,457	258,708	-7,665.33	-2.88
PTC Inc (PTC US)	0.2	6	1,343,697	209,299	4,563.55	2.23
PFIZER INC (PFE US)	0.2	34	1,340,419	39,564	1,476.42	3.88
Corteva Inc (CTVA US)	0.2	12	1,339,839	115,008	6,112.88	5.61
Live Nation Entertainment Inc (LYV US)	0.2	5	1,339,750	258,639	7,276.64	2.89
Ingersoll-Rand ILC (IR US)	0.2	12	1,339,373	108,804	-4,088.55	-3.62
DOLLAR GENERAL CORP. (DG US)	0.2	8	1,339,317	169,749	850.70	0.5
MetLife Inc (MET US)	0.2	10	1,336,901	132,761	-2,438.73	-1.8
Ares Management Corp (ARES US)	0.2	7	1,336,411	197,694	1,582.69	0.81
Erie Indemnity Co A (ERIE US)	0.2	4	1,336,117	357,251	-1,888.24	-0.53
Everest Group Ltd. (EG US)	0.2	3	1,335,988	519,840	6,352.92	1.24
Ventas Inc (VTR US)	0.2	10	1,335,739	129,936	2,465.47	1.93
AT&T INC (T US)	0.2	37	1,333,596	35,686	883.54	2.54
CSX Corporation (CSX US)	0.2	19	1,333,177	71,331	1,110.59	1.58
Domino's Pizza Inc (DPZ US)	0.2	3	1,332,527	484,555	14,578.91	3.1
Assurant Inc (AIZ US)	0.2	3	1,330,731	394,876	3,421.96	0.87
Fortinet Inc (FTNT US)	0.2	6	1,329,927	212,788	-8,062.24	-3.65
General Dynamics Corp (GD US)	0.2	3	1,329,794	521,488	-28,478.82	-5.18
Take-Two Interactive Software Inc (TTWO US)	0.2	4	1,328,953	322,561	-16,241.02	-4.79
Leidos Holdings Inc (LDOS US)	0.2	7	1,328,397	186,311	-14,231.00	-7.1
PulteGroup Inc (PHM US)	0.2	7	1,326,493	181,215	5,034.84	2.86
Warner Bros Discovery Inc. (WBD US)	0.2	33	1,323,485	40,021	214.24	0.54
Arch Capital Group Ltd (ACGL US)	0.2	10	1,322,927	139,255	1,009.05	0.73
Boston Properties Inc (BXP US)	0.2	13	1,322,485	99,886	7,371.83	7.97
ConocoPhillips (COP US)	0.2	7	1,321,821	182,572	1,262.43	0.7
Air Products and Chemicals Inc (APD US)	0.2	3	1,321,222	420,771	-3,053.18	-0.72
Cardinal Health Inc (CAH US)	0.2	4	1,321,181	329,472	1,040.15	0.32
CDW Corp (CDW US)	0.2	7	1,320,301	196,766	8,118.63	4.3
US Bancorp (USB US)	0.2	15	1,319,715	86,425	-4,131.63	-4.56
P G & E CORP (PCG US)	0.2	52	1,318,791	25,425	517.93	2.08
Accenture PLC (ACN US)	0.2	5	1,317,600	258,861	17,156.39	7.1
McCormick & Co Inc/MD (MKC US)	0.2	17	1,317,250	75,444	-1,820.96	-2.36
General Aerospace Co (GE US)	0.2	3	1,316,596	484,043	-40,220.59	-7.67
Coca-Cola Co (KO US)	0.2	10	1,315,984	126,903	2,759.31	2.22
아마존/Amazon.com Inc (AMZN US)	0.2	4	1,315,917	361,516	-1,117.58	-0.31
Delta Air Lines Inc (DAL US)	0.2	11	1,313,137	115,797	-3,985.89	-3.33
Kimberly-Clark Corp (KMB US)	0.2	9	1,312,943	153,740	3,180.21	2.11
Fastenal Co (FAST US)	0.2	19	1,312,569	69,669	-1,990.76	-2.78
AMETEK Inc (AME US)	0.2	4	1,309,080	334,803	-14,607.93	-4.18
Eaton Corp plc (ETN US)	0.2	2	1,308,984	566,660	-36,209.96	-6.01
Royal Caribbean Group (RCL US)	0.2	3	1,307,385	404,763	-14,546.75	-3.47
American Water Works Co Inc (AWK US)	0.2	7	1,307,162	190,548	83.82	0.04
PROGRESSIVE CORP (PGR US)	0.2	4	1,307,088	307,550	17,904.94	6.18
APA Corp (APA US)	0.2	23	1,306,706	57,261	-1,952.10	-3.3
SMITH (A.O.) CORP (AOS US)	0.2	15	1,304,750	86,065	1,001.32	1.18
Darden Restaurants Inc (DRI US)	0.2	4	1,300,253	305,224	-676.76	-0.22
General Motors. Co (GM US)	0.2	11	1,298,808	118,830	1,828.18	1.56
Lilly (Eli) & Co/일라이릴리 (LLY US)	0.2	1	1,298,362	1,708,371	-4,831.58	-0.28
Cooper Cos Inc/The (COO US)	0.2	13	1,295,677	101,146	-4,743.95	-4.48
Citizens Financial Group Inc (CFG US)	0.2	13	1,290,952	96,701	-5,974.46	-5.82
American Express Com (AXP US)	0.2	3	1,288,669	465,223	-7,925.63	-1.68
M&T Bank Corp (MTB US)	0.2	4	1,288,399	332,920	-18,601.81	-5.29
IDEX Corp (IEX US)	0.2	4	1,288,266	318,878	-8,407.67	-2.57
Regions Financial Corp (RF US)	0.2	30	1,287,338	42,416	-1,890.68	-4.27
SJM (SJM US)	0.2	7	1,287,288	173,723	8,095.68	4.89
Stryker Corp (SYK US)	0.2	3	1,286,420	457,801	-5,354.80	-1.16
Kenvue Inc (KVUE US)	0.2	48	1,286,211	26,768	491.43	1.87
VERIZON COMMUNICATIONS ORD (VZ US)	0.2	18	1,285,952	69,586	1,741.83	2.57
스타벅스/STARBUCKS CORP (SBUX US)	0.2	9	1,285,887	146,456	-1,713.78	-1.16
Humana inc (HUM US)	0.2	2	1,284,415	539,670	5,749.16	1.08
The Hartford Insurance Group (HIG US)	0.2	7	1,284,341	191,407	-2,817.29	-1.45
Monster Beverage Corp (MNST US)	0.2	19	1,283,494	67,481	1,258.31	1.9
GE Vernova LLC (GEV US)	0.2	1	1,283,335	1,283,335	-120,696.00	-8.6
Expand Energy Corp (EXE US)	0.2	10	1,283,323	131,085	-2,325.33	-1.74
S&P Global Inc (SPGI US)	0.2	2	1,283,153	599,604	15,309.81	2.62
EXXONMOBIL HOLDINGS CORP (XOM US)	0.2	6	1,281,336	222,454	-8,948.96	-3.87
애플/Apple Inc (AAPL US)	0.2	3	1,278,865	429,149	-4,179.53	-0.96
Digital Realty Trust Inc (DLR US)	0.2	5	1,278,358	266,325	-6,576.25	-2.41
Amphenol Corp A (APH US)	0.2	6	1,277,494	219,878	-3,152.50	-1.41
엔비디아/NVIDIA Corp (NVD GY)	0.2	4	1,277,487	295,032	-12,098.85	-3.94
Copart Inc (CPRT US)	0.2	28	1,276,657	46,155	2,113.85	4.8
Sysco corp (SYY US)	0.2	11	1,275,952	115,575	1,019.93	0.89
GOLDMAN_SACHS_GROUP (GS US)	0.2	1	1,275,713	1,466,337	12,072.41	0.83
Brown-Forman Corp B (BF/B US)	0.2	33	1,275,683	39,024	1,076.11	2.84
Advanced Micro Devices Inc (AMD US)	0.2	2	1,274,051	663,568	-13,463.54	-1.99
T Rowe Price Group Inc (TROW US)	0.2	8	1,273,864	156,302	2,108.10	1.37
Globe Life Inc (GL US)	0.2	5	1,273,685	238,518	-10,384.46	-4.17
Viatris Inc (VTRS US)	0.2	55	1,273,462	23,154	553.05	2.45
PHILIP_MORRIS_INTERNATIONAL (PM US)	0.2	5	1,272,881	268,540	6,304.01	2.4
Hershey Foods Corp (HSY US)	0.2	5	1,272,705	259,207	2,798.78	1.09
HOME_DEPOT (HD US)	0.2	3	1,272,677	467,896	-3,813.60	-0.81
Howmet Aerospace Inc (HWM US)	0.2	3	1,272,436	365,643	-43,394.25	-10.61
Lockheed Martin Corp (LMT US)	0.2	2	1,271,603	770,668	-77,972.73	-9.19
Healthpeak Properties Inc (DOC US)	0.2	42	1,270,878	29,995	1,425.77	4.99
Edwards Lifesciences Corp (EW US)	0.2	10	1,269,693	125,837	-1,325.97	-1.04
Clorox Co (CLX US)	0.2	9	1,268,530	145,307	-2,220.16	-1.5
Aon plc (AON US)	0.2	3	1,267,730	491,368	11,677.91	2.43
Xylem Inc/NY (XYL US)	0.2	8	1,265,376	156,219	-3,034.57	-1.91
CHEVRON ORD (CVX US)	0.2	5	1,265,011	276,808	-10,754.92	-3.74
Kraft Heinz Co/The (KHC US)	0.2	36	1,264,727	35,063	372.22	1.07
West Pharmaceutical Services Inc (WST US)	0.2	3	1,264,346	482,575	-1,853.82	-0.38
Teradyne Inc (TER US)	0.2	2	1,263,506	507,432	-57,643.78	-10.2
CME GROUP INC (CME US)	0.2	3	1,263,467	384,033	4,501.22	1.19
TARGA RESOURCES CORP (TRGP US)	0.2	3	1,263,455	397,313	-18,880.19	-4.54
PNC FINANCIAL SERVICES GROUP (PNC US)	0.2	4	1,260,902	338,043	-17,363.54	-4.89
Morgan Stanley (MS US)	0.2	4	1,260,769	300,183	-3,886.43	-1.28
버크셔 해서웨이/Berkshire Hathaway Inc (BRK/B US)	0.2	2	1,257,088	698,382	-4,604.44	-0.65
EOG Resources Inc (EOG US)	0.2	6	1,256,580	203,330	-4,507.77	-2.17
Edison Intl (EIX US)	0.2	12	1,256,126	103,555	558.86	0.54
Church & Dwight Co Ltd (CHD US)	0.2	9	1,254,081	142,025	3,471.12	2.51
마이크론/Micron Technology Inc (MU US)	0.2	1	1,253,217	1,291,976	-22,923.71	-1.74
Fifth Third Bancorp (FITB US)	0.2	16	1,252,672	76,012	-4,062.56	-5.07
FedEx Corp (FDX US)	0.2	3	1,252,349	462,121	3,145.02	0.69
Snap-on Inc (SNA US)	0.2	2	1,251,225	546,386	-6,697.38	-1.21
루멘텀/Lumentum Holdings Inc (LITE US)	0.2	1	1,250,857	1,226,330	5,705.88	0.47
Teledyne Technologies Inc (TDY US)	0.2	1	1,250,108	868,131	-61,339.58	-6.6
Ross Stores Inc (ROST US)	0.2	4	1,249,159	334,000	3,611.50	1.09
Equinix Inc (EQIX US)	0.2	1	1,248,659	1,486,499	-30,130.95	-1.99
Republic Services Inc (RSG US)	0.2	4	1,248,420	305,985	2,726.47	0.9
FIDELITY NATIONAL INFORMATION SERVICES I (FIS US)	0.2	22	1,247,513	56,043	-1,192.99	-2.08
NVR Inc (NVR US)	0.2	0	1,247,322	8,909,443	176,100.00	2.02
Chubb Ltd (CB US)	0.2	3	1,244,863	475,139	-7,473.28	-1.55
Paramount Skydance Corp (PSKY US)	0.2	84	1,243,089	14,776	197.80	1.36
Wells Fargo & Co (WFC US)	0.2	11	1,242,273	117,417	-4,741.87	-3.88
YUM! BRANDS INC (YUM US)	0.2	6	1,242,151	216,403	13,931.88	6.88
Boston Scientific (BSX US)	0.2	18	1,238,687	69,046	-1,495.82	-2.12
Verisk Analytics Inc (VRSK US)	0.2	5	1,237,239	261,021	11,028.27	4.41
Cincinnati Financial Corp (CINF US)	0.2	5	1,236,762	237,382	-2,113.44	-0.88
Honeywell International Incorporation (HON US)	0.2	4	1,236,508	298,673	-19,596.62	-6.16
Masco Corp (MAS US)	0.2	12	1,235,990	100,980	-1,583.58	-1.54
Simon Property Group (SPG US)	0.2	4	1,234,257	303,257	-5,089.19	-1.65
Horton D.R. Inc (DHI US)	0.2	6	1,234,172	208,828	5,210.83	2.56
MOLSON_COORS_B (TAP US)	0.2	21	1,233,901	58,175	688.07	1.2
Eversource Energy (ES US)	0.2	13	1,233,463	98,362	-2,579.59	-2.56
Essex Property Trust Inc (ESS US)	0.2	3	1,233,302	404,361	7,820.00	1.97
EQT Corp (EQT US)	0.2	16	1,233,109	74,779	505.46	0.68
Loews Corp (L US)	0.2	8	1,232,200	153,450	-3,721.79	-2.37
Otis Worldwide Corp (OTIS US)	0.2	12	1,232,024	98,958	629.56	0.64
Cboe Global Markets Inc (CBOE US)	0.2	3	1,231,643	427,654	20,937.15	5.15
OCCIDENTAL_PETROLEUM (OXY US)	0.2	15	1,228,660	80,886	-2,696.31	-3.23
Principal Financial Group Inc (PFG US)	0.2	8	1,226,966	154,530	-3,606.05	-2.28
AMERICAN_INTL_GROUP (AIG US)	0.2	12	1,224,828	105,771	-621.93	-0.58
VeriSign Inc (VRSN US)	0.2	3	1,224,422	406,785	19,985.38	5.17
Tyson Foods Inc (TSN US)	0.2	15	1,223,161	79,169	-1,883.62	-2.32
United Parcel Service (UPS US)	0.2	8	1,223,022	145,598	3,130.36	2.2
Johnson Controls International plc (JCI US)	0.2	6	1,221,560	196,392	-12,815.43	-6.13
INVITATION HOMES INC (INVH US)	0.2	29	1,221,158	41,835	295.17	0.71
Diamondback Energy Inc (FANG US)	0.2	4	1,220,721	276,807	-16,737.41	-5.7
Colgate-Palmolive Co (CL US)	0.2	10	1,219,207	126,474	-1,359.85	-1.06
Apollo Global Management Inc (APO US)	0.2	7	1,219,066	184,428	-2,654.46	-1.42
Trane Technologies plc (TT US)	0.2	2	1,216,730	630,430	-17,221.76	-2.66
ONEOK NPV (OKE US)	0.2	10	1,216,527	126,986	-8,688.52	-6.4
리얼티인컴/Realty Income Corp (O US)	0.2	14	1,215,487	87,007	56.05	0.06
Vivmark Residential (VMRK US)	0.2	13	1,215,449	93,640	4,145.45	4.63
Reddit Inc (RDDT US)	0.2	5	1,214,788	224,961	3,774.81	1.71
ALEXANDRIA REAL ESTATE EQUITIES (ARE US)	0.2	17	1,214,583	73,256	9,185.34	14.34
Weyerhaeuser Co (WY US)	0.2	36	1,214,520	33,831	830.95	2.52
Truist Financial Corp (TFC US)	0.2	17	1,214,094	69,655	-3,597.99	-4.91
Boeing Co (BA US)	0.2	4	1,213,059	292,303	-19,467.47	-6.24
HUNTINGTON INGALLS INDUSTRIES INC (HII US)	0.2	3	1,209,553	403,184	-40,739.00	-9.18
DuPont de Nemours Inc (DD US)	0.2	6	1,209,452	188,388	-5,626.48	-2.9
AES CORPORATION/VA (AES US)	0.2	59	1,209,199	20,398	-204.00	-0.99
Devon Energy Corp (DVN US)	0.2	19	1,208,923	64,961	-1,891.03	-2.83
Huntington Bancshares Inc/OH (HBAN US)	0.2	52	1,208,826	23,472	-1,211.03	-4.91
PPG Industries Inc (PPG US)	0.2	8	1,208,697	157,382	-292.06	-0.19
Carnival Corp (CCL US)	0.2	33	1,207,949	36,199	-1,916.60	-5.03
WR Berkley Corp (WRB US)	0.2	13	1,207,199	94,831	-3,245.56	-3.31
Vulcan Materials Co (VMC US)	0.2	3	1,207,000	379,560	-125.16	-0.03
Keurig Dr Pepper Inc (KDP US)	0.2	27	1,206,357	44,092	1,056.83	2.46
Seagate Technology Holdings (STX US)	0.2	1	1,206,119	1,137,848	-125,224.53	-9.91
FirstEnergy Corp (FE US)	0.2	19	1,205,969	64,559	-1,495.93	-2.26
Vistra Energy Corp (VST US)	0.2	6	1,205,229	192,529	-3,876.20	-1.97
넷플릭스/Netflix Inc (NFLX US)	0.2	11	1,204,766	113,872	5,172.97	4.76
Dominion Energy Inc (D US)	0.2	13	1,203,973	92,685	-3,211.55	-3.35
Northrop Grumman Corp (NOC US)	0.2	2	1,202,050	751,281	-72,159.38	-8.76
메타/페이스북/Meta Platforms Inc-CL A (META US)	0.2	2	1,199,895	789,405	29,517.11	3.88
OREILLY AUTOMOTIVE INC (ORLY US)	0.2	10	1,199,470	125,075	-1,780.08	-1.4
Citigroup (C US)	0.2	6	1,199,409	184,524	-7,868.92	-4.09
Public Storage (PSA US)	0.2	3	1,197,513	446,833	-4,763.43	-1.05
TE Connectivity Ltd (TEL US)	0.2	4	1,196,534	278,912	-7,574.13	-2.64
EBAY INC (EBAY US)	0.2	8	1,196,328	146,789	3,846.01	2.69
KeyCorp (KEY US)	0.2	39	1,196,161	30,313	-1,540.32	-4.84
United Rentals Inc (URI US)	0.2	1	1,195,878	1,458,388	-101,975.61	-6.54
Consolidated Edison (ED US)	0.2	8	1,195,283	148,298	-4,274.69	-2.8
Lululemon Athletica Inc (LULU US)	0.2	7	1,194,564	163,863	-2,476.82	-1.49
Centene Corp (CNC US)	0.2	13	1,194,459	90,012	-1,145.97	-1.26
Texas Pacific Land Corp (TPL US)	0.2	2	1,192,513	516,239	5,575.76	1.09
Lowes Cos Inc (LOW US)	0.2	4	1,191,684	297,178	-4,221.95	-1.4
AFLAC INC (AFL US)	0.2	7	1,190,556	160,886	-9,255.95	-5.44
Atmos Energy Corp (ATO US)	0.2	5	1,190,350	232,037	-6,284.60	-2.64
Fortive Corp (FTV US)	0.2	14	1,189,792	82,396	-697.65	-0.84
WW GRAINGER INC (GWW US)	0.2	1	1,189,693	1,802,565	-34,180.30	-1.86
Hubbell Inc (HUBB US)	0.2	2	1,189,199	642,810	-33,480.54	-4.95
NEXTERA ENERGY INC (NEE US)	0.2	10	1,188,437	116,628	-3,881.84	-3.22
IDEXX Laboratories Inc (IDXX US)	0.2	2	1,188,180	761,654	-11,721.15	-1.52
Keysight Technologies Inc (KEYS US)	0.2	3	1,188,049	443,302	-33,313.81	-6.99
Xcel Energy Inc (XEL US)	0.2	11	1,187,578	106,893	-3,763.19	-3.4
Waste Management Inc (WM US)	0.2	4	1,187,357	307,605	-4,892.23	-1.57
NUCOR CORP (NUE US)	0.2	3	1,186,113	342,807	-26,450.87	-7.16
SOUTHWEST AIRLINES ORD (LUV US)	0.2	21	1,184,251	56,527	-2,860.76	-4.82
PEPSICO INC (PEP US)	0.2	6	1,184,063	197,015	1,155.91	0.59
Fiserv Inc (FISV US)	0.2	16	1,182,235	72,619	329.85	0.46
Elevance Health Inc (ELV US)	0.2	2	1,182,040	552,355	-4,306.54	-0.77
PPL CORPORATION (PPL US)	0.2	24	1,181,312	48,454	-1,331.91	-2.68
WILLIAMS COS INC (WMB US)	0.2	12	1,181,179	98,432	-6,577.58	-6.26
PROLOGIS INC REIT (PLD US)	0.2	6	1,180,976	198,483	2,777.48	1.42
Evergy Inc (EVRG US)	0.2	10	1,180,351	112,736	-3,859.60	-3.31
Ameren Corp (AEE US)	0.2	8	1,179,067	147,938	-5,347.55	-3.49
Mondelez Internati (MDLZ US)	0.2	14	1,178,457	87,228	-351.37	-0.4
Baker Hughes Company (BKR US)	0.2	14	1,177,970	85,608	-4,459.45	-4.95
Iron Mountain Inc (IRM US)	0.2	7	1,176,978	167,422	-9,624.47	-5.44
F5 ORD (FFIV US)	0.2	2	1,176,671	530,032	-20,130.63	-3.66
Datadog Inc (DDOG US)	0.2	4	1,176,514	308,796	-35,037.80	-10.19
LAM RESEARCH CORP (LRCX US)	0.2	3	1,176,501	435,741	-22,592.59	-4.93
Hormel Foods Corp (HRL US)	0.2	36	1,175,949	32,931	-1,089.47	-3.2
T-MOBILE US INC. (TMUS US)	0.2	5	1,174,474	251,493	-3,936.19	-1.54
AutoZone Inc (AZO US)	0.2	0	1,173,832	4,192,257	-103,153.57	-2.4
TransDigm Group Inc (TDG US)	0.2	1	1,172,573	1,651,511	-72,942.25	-4.23
PROCTER & GAMBLE CO/THE (PG US)	0.2	6	1,171,856	201,350	849.83	0.42
Ford Motor Co (F US)	0.2	61	1,171,827	19,318	-151.99	-0.78
Lennar Corp (LEN US)	0.2	10	1,171,695	121,419	2,698.55	2.27
Rockwell Automation Inc (ROK US)	0.2	2	1,171,427	594,633	-11,507.11	-1.9
코스트코/COSTCO WHOLESALE CORP (COST US)	0.2	1	1,169,891	1,329,422	-14,256.82	-1.06
Unitedhealth Group (UNH US)	0.2	2	1,169,791	549,198	-1,398.12	-0.25
Archer-Daniels-Midland Company (ADM US)	0.2	11	1,169,653	109,621	-5,619.59	-4.88
DUKE ENERGY CORP (DUK US)	0.2	7	1,168,542	168,378	-4,922.91	-2.84
Hilton Worldwide Holdings Inc (HLT US)	0.2	3	1,167,432	456,028	-2,053.91	-0.45
KINDER MORGAN INC/DELAWARE (KMI US)	0.2	27	1,167,117	42,846	-3,096.66	-6.74
EXELON CORP (EXC US)	0.2	19	1,167,076	61,360	-1,969.30	-3.11
UDR Inc (UDR US)	0.2	22	1,166,043	52,858	1,017.14	1.96
Extra Space Storage Inc (EXR US)	0.2	6	1,163,572	200,616	-4,734.14	-2.31
Norwegian Cruise Line Holdings Ltd (NCLH US)	0.2	48	1,156,839	23,902	-711.86	-2.89
APPLIED MATERIALS INC (AMAT US)	0.2	2	1,156,681	664,759	-54,119.54	-7.53
CRH PLC(US) (CRH ID)	0.2	9	1,156,330	133,218	2,882.26	2.21
Martin Marietta Materials Inc (MLM US)	0.2	2	1,156,075	736,354	5,622.29	0.77
ENTERGY CORP (ETR US)	0.2	8	1,154,901	147,121	-3,942.17	-2.61
Ralph Lauren Corp (RL US)	0.2	2	1,154,895	502,128	-26,551.74	-5.02
SLB Ltd (SLB US)	0.2	16	1,153,431	73,796	-575.62	-0.77
Host Hotels & Resorts Inc (HST US)	0.2	36	1,153,302	31,850	-184.89	-0.58
LyondellBasell Industries NV (LYB US)	0.2	13	1,152,902	86,619	-4,692.49	-5.14
Costar Group Inc (CSGP US)	0.2	25	1,151,330	45,435	1,575.49	3.59
브로드컴/BROADCOM LTD (AVGO US)	0.2	2	1,151,051	494,013	-37,112.45	-6.99
Regency Centers Corp (REG US)	0.2	11	1,150,599	106,242	-248.85	-0.23
SOUTHERN ORD (SO US)	0.2	9	1,148,724	124,590	-4,095.77	-3.18
American Electric (AEP US)	0.2	7	1,147,580	170,012	-6,587.41	-3.73
EMCOR Group Inc (EME US)	0.2	1	1,147,520	1,024,571	-127,874.11	-11.1
New Linde PLC (LIN GR)	0.2	2	1,146,946	674,674	5,588.24	0.84
Analog Devices Inc (ADI US)	0.2	2	1,143,552	517,444	-8,971.04	-1.7
Federal Realty Invt Trust (FRT US)	0.2	7	1,143,052	163,060	-1,141.51	-0.7
Zoetis Inc (ZTS US)	0.2	11	1,142,022	107,031	3,657.26	3.54
마벨/Marvell Technology Inc (MRVL US)	0.2	3	1,141,772	332,878	30,975.22	10.26
Constellation Brands Inc A (STZ US)	0.2	6	1,140,467	186,962	3,863.11	2.11
MCDONALDS CORP (MCD US)	0.2	3	1,139,783	371,265	-1,906.84	-0.51
Insulet Corp (PODD US)	0.2	6	1,139,049	198,095	-8,805.91	-4.26
Pinnacle West Capital Corp (PNW US)	0.2	8	1,138,833	135,253	-4,726.25	-3.38
CVS HEALTH CRP (CVS US)	0.2	9	1,138,534	128,648	-4,007.80	-3.02
KIMCO REALTY CORP (KIM US)	0.2	34	1,138,485	33,318	-534.01	-1.58
Dover Corp (DOV US)	0.2	4	1,136,039	279,813	-4,004.19	-1.41
Mid-America Apt Communties (MAA US)	0.2	6	1,134,976	182,766	827.38	0.45
Caterpillar (CAT US)	0.2	1	1,134,709	1,123,474	-51,808.91	-4.41
The Cigna Group (CI US)	0.2	3	1,133,330	386,802	-2,457.34	-0.63
NRG Energy Inc (NRG US)	0.2	7	1,131,182	157,327	-4,190.96	-2.59
Ferguson PLC (FERG US)	0.2	4	1,127,704	322,201	-19,494.57	-5.71
Camden Property Trust (CPT US)	0.2	8	1,127,595	149,946	0.93	0
Wynn Resorts Ltd (WYNN US)	0.2	8	1,126,697	136,735	-4,837.86	-3.42
Align Technology Inc (ALGN US)	0.2	5	1,125,032	221,028	-13,659.72	-5.82
TKO Group Holdings Inc (TKO US)	0.2	4	1,124,903	267,834	-678.10	-0.25
Alliant Energy Corp (LNT US)	0.2	12	1,124,290	94,637	-3,173.82	-3.24
CMS Energy Corp (CMS US)	0.2	12	1,124,207	95,191	-4,129.38	-4.16
WEC Energy Group Inc (WEC US)	0.2	8	1,124,123	147,717	-7,497.90	-4.83
CISCO_SYSTEMS (CSCO US)	0.2	7	1,123,215	153,865	-2,132.19	-1.37
Skyworks Solutions Inc (SWKS US)	0.2	12	1,122,709	90,981	-3,265.56	-3.46
J.B.HUNT TRANSPORT SCES INC (JBHT US)	0.2	3	1,121,876	363,067	-20,168.61	-5.26
PUBLIC SERVICE ENTERPRISE GP (PEG US)	0.2	11	1,120,318	101,478	-4,187.95	-3.96
DTE_ENERGY (DTE US)	0.2	6	1,119,848	188,527	-7,444.78	-3.8
Fair Isaac Corp (FICO US)	0.2	1	1,118,045	1,574,711	67,823.94	4.5
Altria Group Inc (MO US)	0.2	12	1,117,963	94,263	3,147.30	3.45
LAS VEGAS SANDS CORP (LVS US)	0.2	17	1,117,393	65,459	1,906.09	3
Builders FirstSource Inc (BLDR US)	0.2	12	1,116,097	96,050	1,537.26	1.63
American Tower Corp (AMT US)	0.2	4	1,112,776	247,284	6,418.00	2.66
Quanta Services Inc (PWR US)	0.2	1	1,112,032	836,114	-136,893.98	-14.07
VICI Properties Inc. (VICI US)	0.2	31	1,111,487	36,406	192.01	0.53
Marriott International Inc/DE (MAR US)	0.2	2	1,109,785	495,440	-4,000.00	-0.8
MGM Resorts International (MGM US)	0.2	18	1,109,718	60,017	-531.15	-0.88
MSCI Inc (MSCI US)	0.2	1	1,109,038	781,013	-5,570.42	-0.71
Sempra Energy (SRE US)	0.2	10	1,108,956	116,365	-5,486.67	-4.5
Tapestry Inc (TPR US)	0.2	6	1,108,169	180,190	-4,669.59	-2.53
Texas Instruments Inc (TXN US)	0.2	3	1,105,559	360,117	-20,392.83	-5.36
WESTERN_DIGITAL (WDC US)	0.2	2	1,104,831	624,198	-69,284.18	-9.99
Comfort Systems USA Inc (FIX US)	0.2	1	1,103,131	2,163,002	-267,709.80	-11.01
테슬라/Tesla Inc (TSLA US)	0.2	2	1,101,009	485,026	14,182.82	3.01
Cummins Inc (CMI US)	0.2	1	1,094,386	793,033	-74,672.46	-8.61
Vertiv Holdings Co (VRT US)	0.2	3	1,094,362	354,162	-26,766.67	-7.03
Centerpoint Energy Inc (CNP US)	0.2	20	1,093,839	53,910	-2,752.49	-4.86
Qnity Electronics Inc (Q US)	0.2	6	1,088,882	175,343	-11,361.35	-6.09
Kroger Co/The (KR US)	0.2	13	1,088,663	80,941	2,195.09	2.79
샌디스크/Sandisk Corp/DE (SNDK US)	0.2	1	1,086,802	2,050,570	-221,781.13	-9.76
Albemarle Corp (ALB US)	0.2	6	1,086,278	184,428	-1,061.12	-0.57
SBA Communications Corp (SBAC US)	0.2	4	1,086,031	259,816	6,273.44	2.47
Casey's General Stores Inc (CASY US)	0.2	1	1,085,231	1,142,348	-52,684.21	-4.41
Intuitive Surgical Inc (ISRG US)	0.2	2	1,081,340	514,924	-31,828.10	-5.82
NIKE INC CL B (NKE US)	0.2	20	1,078,676	54,672	-1,319.97	-2.36
Textron Inc (TXT US)	0.2	10	1,076,128	113,277	-8,504.95	-6.98
DaVita Inc (DVA US)	0.2	4	1,075,970	246,217	-2,447.37	-0.98
Ciena Corp (CIEN US)	0.2	2	1,068,294	536,831	-29,991.96	-5.29
Monolithic Power Systems Inc (MPWR US)	0.2	1	1,065,532	1,805,986	-57,398.31	-3.08
Synopsys Inc (SNPS US)	0.2	2	1,064,253	566,092	848.40	0.15
Dow Inc (DOW US)	0.2	25	1,057,921	41,766	-1,828.70	-4.19
Jabil Inc (JBL US)	0.2	2	1,051,551	427,460	-45,829.27	-9.68
PENTAIR PLC (PNR US)	0.2	12	1,050,909	86,495	-2,329.22	-2.62
Corning Inc (GLW US)	0.2	5	1,049,503	203,787	-19,705.05	-8.82
월마트/WAL_MART_STORES (WMT US)	0.2	7	1,049,238	145,930	-15,084.84	-9.37
NiSource Inc (NI US)	0.2	19	1,047,033	56,292	-2,578.98	-4.38
Bunge Global SA(NEW) (BG US)	0.2	7	1,045,745	154,696	-5,144.82	-3.22
L3Harris Technologies Inc (LHX US)	0.2	3	1,041,962	363,053	-27,659.93	-7.08
Cadence Design Systems Inc (CDNS US)	0.2	2	1,034,134	459,615	17,215.11	3.89
Carrier Global Corp (CARR US)	0.2	13	1,034,051	81,038	-4,808.23	-5.6
Steel Dynamics Inc (STLD US)	0.2	3	1,033,598	319,999	-29,159.75	-8.35
Intl Business Machines Corp (IBM US)	0.2	3	1,031,294	324,306	-896.54	-0.28
KLA-TENCOR CORPORATION (KLAC US)	0.2	4	1,030,790	253,889	-18,368.72	-6.75
Halliburton Co (HAL US)	0.2	22	1,021,780	46,806	-1,638.02	-3.38
Generac Holdings Inc (GNRC US)	0.2	4	1,014,312	279,425	-16,272.45	-5.5
OLD DOMINION FREIGHT LINE (ODFL US)	0.2	4	1,010,753	274,661	-16,060.33	-5.52
QUALCOMM Inc (QCOM US)	0.2	5	1,009,439	222,343	-1,553.96	-0.69
MICROCHIP TECHNOLOGY INC (MCHP US)	0.2	10	1,004,596	101,783	-7,503.34	-6.87
News Corp (NWSA US)	0.2	23	998,944	42,818	1,739.61	4.23
TJX_COS (TJX US)	0.2	5	998,595	193,152	-17,691.10	-8.39
First Solar Inc (FSLR US)	0.2	3	996,687	286,404	-21,103.45	-6.86
Crown Castle Inc (CCI US)	0.2	9	981,454	105,646	2,174.60	2.1
인텔/INTEL ORD (INTC US)	0.2	8	981,252	121,142	-13,994.32	-10.36
코히런트/Coherent Corp (COHR US)	0.2	2	977,589	399,016	-29,281.22	-6.84
Akamai Technologies Inc (AKAM US)	0.2	7	976,679	146,429	-14,586.36	-9.06
Deckers Outdoor Corp (DECK US)	0.1	8	958,519	122,887	-2,221.03	-1.78
NXP Semiconductors NV (NXPI US)	0.1	3	946,150	311,234	-8,224.67	-2.57
Flextronics International Ltd (FLEX US)	0.1	6	941,020	151,289	-16,769.94	-9.98
CH Robinson Worldwide Inc (CHRW US)	0.1	5	933,030	198,940	-3,264.82	-1.61
Lennox International Inc (LII US)	0.1	2	926,684	538,770	-35,754.65	-6.22
Honeywell Aerospace Inc (HONA US)	0.1	4	919,355	222,066	-2,627.78	-1.17
Rollins Inc (ROL US)	0.1	18	914,380	50,351	-413.11	-0.81
EchoStar Corporation (ECHO US)	0.1	8	902,191	119,813	-5,980.08	-4.75
Fedex Freight Holding Co Inc (FDXF US)	0.1	5	882,550	178,293	-16,308.69	-8.38
Oracle Corp (ORCL US)	0.1	4	863,998	200,464	886.08	0.44
Aptiv plc (APTV US)	0.1	13	858,823	64,573	-3,355.04	-4.94
Trade Desk Inc/The-CLASS A (TTD US)	0.1	45	824,953	18,349	-408.52	-2.18
ON SEMICONDUCTOR CORP (ON US)	0.1	8	790,241	100,412	-10,593.39	-9.54
Twenty-First Century Fox Inc (FOXA US)	0.1	8	764,534	97,393	909.68	0.94
AppLovin Corporation (APP US)	0.1	2	756,862	430,035	578.41	0.13
알파벳 A/Alphabet Inc (GOOGL US)	0.1	1	648,634	480,470	-618.52	-0.13
알파벳 C/Alphabet Inc C (GOOG US)	0.1	1	518,248	475,457	-1,549.54	-0.32
Fox Corp B (FOX US)	0.1	5	474,867	86,813	1,231.81	1.44
News Corp (NWS US)	0.1	8	375,289	48,676	1,866.67	3.99
원화현금 (KRD010010001)	0.6	3,626,650	3,626,650	-	-	-
설정현금액 (CASH00000001)	-	-	646,243,888	-	-	-

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 -0.02%

구성종목(PDF)의 비중은 설정현금 제외 현금성 자산을 포함하여 계산하였습니다.(그 외 상품 유형은 현금성 자산 및 예금 비중 제외)

주식 보유비중

26.06.30 기준

종목별
통화별
국가별
업종별

종목명	국가	펀드 내 비중(%)
종목명	국가	26.06	25.06

국가	주식 내 비중(%)
국가	26.06	25.06

국가	주식 내 비중(%)
국가	26.06	25.06

업종별	주식 내 비중(%)
업종별	26.06	25.06

채권 보유비중

26.06.30 기준

신용등급별
종류별
보유 TOP5

비중

구분	채권 내 비중(%)
구분	26.06	25.06

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

1.42 %

분배금 최근 1년

183 원

수익률 최근 1년

18.29 %

* 분배율(%) = 주당분배금액 / (분배락일 공시기준가 + 주당분배금액) * 100

최근 분배내역

최근 지급기준일

2026.07.31

분배금 (분배율, %)

49원 (0.37%)

분배 주기

금년 분배 (지급월)

3번

작년 분배 (지급월)

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.

* <2026년> 분배율(%) = 해당년도 누적분배금액 / (상품별 최근 분배락일 공시기준가 + 최근 주당분배금액) * 100

* <~2025년> 분배율(%) = 해당년도 누적분배금액 / (해당년도 마지막 분배락일 공시기준가 + 연말 주당분배금액) * 100

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

26.08.26 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: TIGER 미국S&P500동일가중

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(%)