금융 투자 공부

Kodex 미국S&P500TR ETF 분배금, 세금, 수익률 및 투자종목

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오늘은 Kodex 미국S&P500TR ETF 에 대해 자세하게 알아보겠습니다.


1. Kodex 미국S&P500TR ETF 는 어떤 ETF 인가?


Kodex 미국S&P500TR ETF 는 미국 시장을 대표하는 대형주 500개 종목에 투자하는 ETF 입니다.

 

또한 배당금수익을 분배금으로 ETF 투자자에게 지급하지 않고, 대신 ETF 내부에 재투자하는 토탈리턴 ETF 입니다.

 

토탈리턴 ETF 이기때문에 ETF 이름 끝에 TR (Total Return) 이 붙어 있습니다.

추종지수는 S&P500 TR 현물 지수입니다.

현물 지수를 추종하기때문에 연금저축/퇴직연금 등 연금투자도 가능합니다.

 

이렇게 퇴직연금/개인연금 투자 가능하고, 배당금을 알아서 재투자하기때문에, 연금계좌에서 장기간 투자하기에 최적화된 ETF 라고 볼 수 있습니다.

 

그냥 미국 주식 시장에 장기 투자한다 생각하고 사놓고 잊어버려도 된다는 것이지요.

 

특히, 달러 환노출 상품입니다.

달러 환노출이란 말은, 달러가치에 그대로 연동되어 있다는 것입니다.

그렇기에 특히 금융위기 상황에서는 주가는 내려도 달러가치가 올라서 포트폴리오를 방어해주는 기능도 합니다.

 

 

Kodex 미국S&P500TR ETF 기초정보.



Kodex 미국S&P500TR ETF 는 현재 순자산 총액 4,653억원 규모의 중대형 ETF 이며, 2021년 상장 후 현재까지 주식시장에서 활발히 거래되고 있습니다.


또한, ETF 장기투자시 중요하게 확인해야 하는 비용인 총보수의 경우, Kodex 미국S&P500TR ETF 는 연 0.05% 입니다.

 

 

이 정도면 정말 낮은 수수료라고 볼 수 있겠습니다.


ETF 에 장기투자할 경우에는 Kodex 미국S&P500TR ETF 와 유사한 ETF 와 연간 총보수를 비교하여 비교적 저렴한 ETF 를 고르는 것도 필요합니다.

그런데 이미 너무 낮은 수수료라 굳이 더 비교할 필요가 있나 싶겠네요.

물론, Kodex 미국S&P500TR ETF 와 다른 유사 ETF 를 비교할 경우 Kodex 미국S&P500TR ETF 의 총보수 만을 기준으로 선택을 해야한다는 것은 아니며, Kodex 미국S&P500TR ETF 와 비교시 시장에서 충분히 거래가 잘 될 수 있는 거래량이 유지되는지, ETF 운용사가 Kodex 미국S&P500TR ETF 운용사보다 믿을 수 있는지 등을 보고 종합적으로 선택하면 됩니다.

(근데 코덱스보다 더 믿을만한데가... 미래에셋의 타이거 정도라서...)

 


2. Kodex 미국S&P500TR ETF 의 분배금, 세금 및 수익률은 어떻게 되는가?


Kodex 미국S&P500TR ETF 의 분배금은 앞서 말씀드린 것처럼 지급하지 않습니다.

 

배당금을 재투자하는 토탈리턴 ETF 이기때문입니다.


Kodex 미국S&P500TR ETF 의 매매차익에 대해서는 15.4%의 배당소득세가 과세됩니다.

 

다른 이자, 배당소득과 합산액이 2천만원을 넘을 경우에는 금융소득종합과세 대상이 될 수 있습니다.

매매차익에 대한 세금이 면제되는 국내주식형이 아닌, 세금이 부과되는 해외주식형이기때문에, 배당소득세를 내는 것은 어쩔 수 없는 부분입니다.

 

그래도 연금계좌에서는 소득세 지급이 이연되는 효과가 있으니, 특히 연금계좌에서 투자하기에 유리하긴 합니다.

Kodex 미국S&P500TR ETF 기간별 수익률 현황.

아직 상장된지 오래되지 않아 장기수익률을 말하기는 애매합니다.

그냥 S&P500 수익률을 참조하시면 되겠습니다.

(최근 3개월 수익이 거의 10%에 가깝네요!)

 


3. Kodex 미국S&P500TR ETF 의 투자종목은 어떻게 구성되어 있는가?


Kodex 미국S&P500TR ETF 에서 비중이 가장 높은 종목은 애플(apple) 로서 약 6.75% 의 비중을 가지고 있습니다.

2등은 마이크로소프트네요.

 



Kodex 미국S&P500TR ETF 를 구성하는 전체 종목별 순위 및 비중에 대한 자세한 정보는 아래 Kodex 미국S&P500TR ETF 투자종목정보 세부현황(PDF) 를 참조하시기 바랍니다.

Kodex 미국S&P500TR ETF 투자종목정보 (PDF).

Kodex 미국S&P500TR 투자종목정보(PDF)
2023/03/31
번호 종목명 비중(%)
1 설정현금액 0.00%
2 원화현금 0.00%
3 APPLE Inc 6.75%
4 MICROSOFT 5.90%
5 Emini S&P500 FUT(ES) 2023 06 5.89%
6 Amazon.com Inc 2.52%
7 NVIDIA Corp 1.87%
8 ALPHABET INC-CL A 1.71%
9 BERKSHIRE HATHWAY CL B ORD. 1.55%
10 ALPHABET INC-CL C 1.49%
11 TESLA MOTORS 1.47%
12 Meta Platforms Inc-CL A 1.29%
13 EXXON MOBIL CORP 1.27%
14 UNITEDHEALTH GROUP INC 1.23%
15 JOHNSON & JOHNSON 1.13%
16 JPMORGAN CHASE & CO 1.07%
17 VISA INC-CLASS A SHARES 1.02%
18 PROCTER & GAMBLE CO/THE 0.98%
19 MASTERCARD INC-CLASS A 0.86%
20 HOME DEPOT INC 0.82%
21 CHEVRON CORP 0.81%
22 ABBVIE INC 0.79%
23 MERCK & CO. INC. 0.75%
24 ELI LILLY & CO 0.75%
25 BROADCOM LTD 0.74%
26 PEPSICO INC 0.70%
27 COCA-COLA CO/THE 0.68%
28 PFIZER INC 0.64%
29 COSTCO WHOLESALE CORP 0.62%
30 THERMO FISHER SCIENTIFIC INC 0.62%
31 CISCO SYSTEMS INC 0.59%
32 MCDONALD'S CORP 0.57%
33 WAL-MART STORES INC 0.57%
34 BANK OF AMERICA CORP 0.57%
35 SALESFORCE INC 0.56%
36 WALT DISNEY CO/THE 0.50%
37 ACCENTURE PLC-CL A 0.50%
38 Adobe Inc 0.49%
39 LINDE PLC 0.49%
40 ABBOTT LABORATORIES 0.49%
41 TEXAS INSTRUMENTS 0.46%
42 DANAHER CORP 0.46%
43 VERIZON COMMUNICATIONS INC 0.46%
44 COMCAST CORP 0.44%
45 ADVANCED MICRO DEVICES 0.44%
46 NEXTERA ENERGY INC 0.43%
47 NIKE INC -CL B 0.42%
48 NETFLIX 0.42%
49 PHILIP MORRIS INTERNATIONAL 0.41%
50 BRISTOL-MYERS SQUIBB CO 0.41%
51 WELLS FARGO & CO 0.41%
52 RAYTHEON TECHNOLOGIES CORP 0.40%
53 UNITED PARCEL SERVICE-CL B 0.39%
54 QUALCOMM Inc 0.39%
55 ORACLE 0.39%
56 AT&T INC 0.38%
57 INTEL Corp 0.37%
58 AMGEN INC 0.36%
59 HONEYWELL INTERNATIONAL INC 0.36%
60 CONOCOPHILLIPS 0.34%
61 UNION PACIFIC CORP 0.34%
62 INTUIT INC 0.34%
63 INTL BUSINESS MACHINES CORP 0.33%
64 BOEING CO/THE 0.33%
65 CATERPILLAR INC 0.33%
66 LOWE'S COS INC 0.33%
67 STARBUCKS CORP 0.33%
68 MORGAN STANLEY 0.32%
69 S&P GLOBAL INC 0.31%
70 PROLOGIS INC 0.31%
71 ELEVANCE HEALTH 0.31%
72 GOLDMAN SACHS GP Equity 0.31%
73 DEERE & CO 0.31%
74 LOCKHEED MARTIN CORP 0.30%
75 MEDTRONIC PLC 0.30%
76 GENERAL ELECTRIC CO 0.29%
77 GILEAD SCIENCES INC 0.29%
78 APPLIED MATERIALS INC 0.29%
79 BLACKROCK INC 0.28%
80 AMERICAN EXPRESS CO 0.27%
81 ANALOG DEVICES 0.27%
82 MONDELEZ INTERNATIONAL 0.27%
83 CVS HEALTH CORP 0.27%
84 STRYKER CORP 0.27%
85 AMERICAN TOWER CORP 0.26%
86 AUTOMATIC DATA PROCESSING 0.26%
87 CITIGROUP INC 0.25%
88 SERVICENOW INC 0.25%
89 TJX COMPANIES INC 0.25%
90 REGENERON PHARM 0.25%
91 Intuitive Surgical Inc 0.25%
92 T-MOBILE US INC 0.24%
93 PROGRESSIVE CORP 0.24%
94 SCHWAB (CHARLES) CORP 0.24%
95 PAYPAL HOLDINGS INC 0.24%
96 MARSH & MCLENNAN COS 0.23%
97 Vertex Pharmaceuticals Inc 0.23%
98 CHUBB LTD 0.23%
99 ALTRIA GROUP INC 0.22%
100 ZOETIS INC 0.21%
101 CIGNA CORP 0.21%
102 SOUTHERN CO/THE 0.21%
103 DUKE ENERGY CORP 0.21%
104 TARGET CORP 0.21%
105 Fiserv Inc 0.20%
106 BOSTON SCIENTIFIC CORP 0.20%
107 LAM RESEARCH 0.20%
108 MICRON TECH 0.20%
109 SCHLUMBERGER LTD 0.20%
110 BECTON DICKINSON AND CO 0.19%
111 CME GROUP INC 0.19%
112 EATON CORP PLC 0.19%
113 ILLINOIS TOOL WORKS 0.19%
114 NORTHROP GRUMMAN CORP 0.19%
115 EOG RESOURCES INC 0.19%
116 EQUINIX 0.18%
117 AON PLC 0.18%
118 CSX CORP 0.18%
119 COLGATE-PALMOLIVE CO 0.18%
120 AIR PRODUCTS & CHEMICALS INC 0.17%
121 MARATHON PETROLEUM CORP 0.17%
122 HUMANA INC 0.17%
123 Activision Blizzard Inc 0.17%
124 WASTE MANAGEMENT INC 0.16%
125 SYNOPSYS INC 0.16%
126 3M CO 0.16%
127 INTERCONTINENTAL EXCHANGE IN 0.16%
128 ESTEE LAUDER COMPANIES-CL A 0.16%
129 CROWN CASTLE Inc 0.16%
130 Cadence Design Systems Inc 0.16%
131 FREEPORT-MCMORAN INC 0.16%
132 HCA HOLDINGS INC 0.15%
133 KLA Corp 0.15%
134 VALERO ENERGY CORP 0.15%
135 O'REILLY AUTOMOTIVE 0.15%
136 FEDEX CORP 0.15%
137 PNC FINANCIAL SERVICES GROUP 0.15%
138 GENERAL DYNAMICS CORP 0.14%
139 SHERWIN-WILLIAMS CO/THE 0.14%
140 US BANCORP 0.14%
141 EDWARDS LIFESCIENCES CORP 0.14%
142 GENERAL MILLS INC 0.14%
143 GENERAL MOTORS CO 0.14%
144 MODERNA INC 0.14%
145 MCKESSON CORP 0.14%
146 EMERSON ELECTRIC CO 0.14%
147 PIONEER NATURAL RESOURCES CO 0.14%
148 AMPHENOL CORP-CL A 0.13%
149 NORFOLK SOUTHERN CORP 0.13%
150 FORD MOTOR CO 0.13%
151 MOODY'S CORP 0.13%
152 PHILLIPS 66 0.13%
153 SEMPRA ENERGY 0.13%
154 DOLLAR GENERAL CORP 0.13%
155 NXP SEMICONDUCTORS NV 0.13%
156 DOMINION RESOURCES INC/VA 0.13%
157 AMERICAN ELECTRIC POWER 0.13%
158 MOTOROLA SOLUTIONS INC 0.13%
159 ROPER TECHNOLOGIES INC 0.13%
160 PUBLIC STORAGE 0.13%
161 TRUIST FINANCIAL CORP 0.13%
162 OCCIDENTAL PETROLEUM CORP 0.13%
163 KIMBERLY-CLARK CORP 0.13%
164 MICROCHIP TECHNOLOGY INC 0.13%
165 MSCI INC 0.12%
166 DEXCOM 0.12%
167 MARRIOTT INTERNATIONAL -CL A 0.12%
168 ARCHER-DANIELS-MIDLAND CO 0.12%
169 AUTODESK Inc 0.12%
170 PARKER HANNIFIN CORP 0.12%
171 CORTEVA 0.12%
172 Trane Technologies plc 0.12%
173 FORTINET INC 0.12%
174 JOHNSON CONTROLS INT 0.12%
175 EXELON CORP 0.12%
176 IDEXX LABORATORIES INC 0.11%
177 TE CONNECTIVITY LTD 0.11%
178 ARISTA NETWORKS 0.11%
179 ECOLAB INC 0.11%
180 Cintas Corp 0.11%
181 ARTHUR J GALLAGHER & CO 0.11%
182 MONSTER BEVERAGE CORP 0.11%
183 AGILENT TECHNOLOGIES INC 0.11%
184 BIOGEN 0.11%
185 SYSCO CORP 0.11%
186 TRAVELERS COS INC/THE 0.11%
187 REALTY INCOME CORP 0.11%
188 Newmont Corp 0.11%
189 TRANSDIGM GROUP INC 0.11%
190 NUCOR 0.11%
191 CARRIER GLOBAL CORP 0.11%
192 DOW Inc 0.11%
193 PACCAR Inc 0.11%
194 METLIFE INC 0.11%
195 PAYCHEX INC 0.11%
196 HERSHEY CO/THE 0.10%
197 L3HARRIS TECHNOLOGIES 0.10%
198 HESS CORP 0.10%
199 CHARTER COMMUNICATIONS INC-A 0.10%
200 XCEL ENERGY INC 0.10%
201 CONSTELLATION BRANDS INC-A 0.10%
202 HILTON WORLDWIDE HOLDINGS IN 0.10%
203 AMERICAN INTERNATIONAL GROUP 0.10%
204 AFLAC INC 0.10%
205 YUM! BRANDS INC 0.10%
206 CAPITAL ONE FINANCIAL CORP 0.10%
207 IQVIA HOLDINGS 0.10%
208 WILLIAMS COS INC 0.10%
209 ROSS STORES INC 0.10%
210 CENTENE CORP 0.10%
211 ILLUMINA INC 0.10%
212 SIMON PROPERTY GROUP INC 0.10%
213 ON SEMICONDUCTOR 0.10%
214 OTIS WORLDWIDE CORP 0.10%
215 KINDER MORGAN INC 0.10%
216 CONSOLIDATED EDISON INC 0.10%
217 BANK OF NEW YORK MELLON CORP 0.09%
218 WELLTOWER INC 0.09%
219 CUMMINS INC 0.09%
220 ROCKWELL AUTOMATION INC 0.09%
221 AMETEK INC 0.09%
222 DEVON ENERGY CORP 0.09%
223 DUPONT DE NEMOURS 0.09%
224 WARNER BROS DISCOVERY INC 0.09%
225 KROGER CO 0.09%
226 VICI PROPERTIES INC 0.09%
227 COPART 0.09%
228 AMERIPRISE FINANCIAL INC 0.09%
229 RESMED INC 0.09%
230 Electronic Arts Inc 0.09%
231 KRAFT HEINZ CO/THE 0.09%
232 PUBLIC SERVICE ENTERPRISE GP 0.09%
233 FIDELITY NATIONAL INFO SERV 0.09%
234 WW GRAINGER INC 0.09%
235 COGNIZANT TECH SOLUTIONS-A 0.09%
236 FASTENAL CO 0.09%
237 PPG INDUSTRIES INC 0.09%
238 KEURIG DR PEPPER 0.08%
239 DR HORTON INC 0.08%
240 OLD DOMINION FREIGHT LINE 0.08%
241 PRUDENTIAL FINANCIAL INC 0.08%
242 VERISK ANALYTI 0.08%
243 WEC ENERGY GROUP INC 0.08%
244 APTIV PLC 0.08%
245 DOLLAR TREE INC 0.08%
246 ALLSTATE CORP 0.08%
247 GE HealthCare Technologies Inc 0.08%
248 BAKER HUGHES A GE 0.08%
249 HALLIBURTON CO 0.08%
250 KEYSIGHT TECH 0.08%
251 ANSYS INC 0.08%
252 AMERICAN WATER WORKS CO INC 0.08%
253 Enphase Energy Inc 0.08%
254 COSTAR GROUP 0.08%
255 ONEOK INC 0.08%
256 SBA COMM 0.08%
257 REPUBLIC SERVICES INC 0.08%
258 GLOBAL PAYMENTS INC 0.08%
259 EVERSOURCE ENERGY 0.08%
260 UNITED RENTALS INC 0.08%
261 EDISON INTERNATIONAL 0.08%
262 ULTA SALON COSMETICS & FRAGR 0.08%
263 ZIMMER BIOMET HOLDINGS INC 0.08%
264 DIGITAL REALTY TRUST INC 0.07%
265 STATE STREET CORP 0.07%
266 ALBEMARLE CORP 0.07%
267 CORNING INC 0.07%
268 DISCOVER FINANCIAL SERVICES 0.07%
269 LENNAR CORP-A 0.07%
270 AMERISOURCEBERGEN CORP 0.07%
271 TRACTOR SUPPLY COMPANY 0.07%
272 P G & E CORP 0.07%
273 CDW CORP/DE 0.07%
274 GARTNER INC 0.07%
275 WEST PHARMACEUTICAL SERVICES 0.07%
276 ARCH CAPITAL GROUP LTD 0.07%
277 CONSTELLATION ENERGY 0.07%
278 T ROWE PRICE GROUP INC 0.07%
279 WILLIS TOWERS WATSON PLC 0.07%
280 HP INC 0.07%
281 WALGREENS BOOTS ALLIANCE INC 0.07%
282 DIAMONDBACK ENERGY INC 0.07%
283 EQUIFAX INC 0.07%
284 FORTIVE CORP 0.07%
285 Quanta Services Inc 0.07%
286 EBAY INC 0.07%
287 LYONDELLBASELL INDU-CL A 0.07%
288 INGERSOLL-RAND Inc 0.06%
289 GENUINE PARTS CO 0.06%
290 INTL FLAVORS & FRAGRANCES 0.06%
291 AVALONBAY COMMUNITIES INC 0.06%
292 VULCAN MATERIALS CO 0.06%
293 ALIGN TECHNOLOGY 0.06%
294 AMEREN CORPORATION 0.06%
295 MONOLITHIC POWER SYSTEMS INC 0.06%
296 CBRE GROUP INC - A 0.06%
297 HARTFORD FINANCIAL SVCS GRP 0.06%
298 INSULET CORP 0.06%
299 MARTIN MARIETTA MATERIALS 0.06%
300 ENTERGY CORP 0.06%
301 DELTA AIR LINES INC 0.06%
302 FIRSTENERGY CORP 0.06%
303 WEYERHAEUSER CO 0.06%
304 FIRST SOLAR INC 0.06%
305 CHURCH & DWIGHT CO INC 0.06%
306 DTE ENERGY COMPANY 0.06%
307 EXTRA SPACE STORAGE INC 0.06%
308 M & T BANK CORP 0.06%
309 DOVER CORP 0.06%
310 BAXTER INTERNATIONAL INC 0.06%
311 MCCORMICK & CO-NON VTG SHRS 0.06%
312 PPL CORP 0.06%
313 TELEDYNE TECHNOLOGIES INC 0.06%
314 HEWLETT PACKARD ENTERPRIS 0.06%
315 LABORATORY CRP OF AMER HLDGS 0.06%
316 EQUITY RESIDENTIAL 0.06%
317 Hologic Inc 0.06%
318 ALEXANDRIA REAL ESTATE EQUIT 0.05%
319 CARDINAL HEALTH INC 0.05%
320 CLOROX COMPANY 0.05%
321 COTERRA ENERGY Inc 0.05%
322 VeriSign Inc 0.05%
323 DARDEN RESTAURANTS INC 0.05%
324 SOUTHWEST AIRLINES CO 0.05%
325 STERIS PLC 0.05%
326 SKYWORKS SOLUTIONS INC 0.05%
327 FIFTH THIRD BANCORP 0.05%
328 TAKE-TWO INTERACTIVE SOFTWRE 0.05%
329 STEEL DYNAMICS INC 0.05%
330 CENTERPOINT ENERGY INC 0.05%
331 OMNICOM GROUP 0.05%
332 NASDAQ INC 0.05%
333 XYLEM INC 0.05%
334 NORTHERN TRUST CORP 0.05%
335 RAYMOND JAMES FINANCIAL INC 0.05%
336 WABTEC CORP 0.05%
337 LAS VEGAS SANDS CORP 0.05%
338 CONAGRA FOODS INC 0.05%
339 WATERS CORP 0.05%
340 CMS ENERGY CORP 0.05%
341 COOPER COS INC/THE 0.05%
342 FAIR ISAAC CORP 0.05%
343 VENTAS INC 0.05%
344 INVITATION HOMES 0.05%
345 CINCINNATI FINANCIAL CORP 0.05%
346 REGIONS FINANCIAL CORP 0.05%
347 IDEX 0.05%
348 KELLOGG CO 0.05%
349 MID-AMERICA APARTMENT COMM 0.05%
350 BALL CORP 0.05%
351 BROADRIDGE FINANCIAL SOLUTIO 0.05%
352 SJM 0.05%
353 EXPEDITORS INTL WASH INC 0.05%
354 TERADYNE INC 0.05%
355 PRINCIPAL FINANCIAL GROUP 0.05%
356 TYSON FOODS INC-CL A 0.05%
357 EPAM SYSTEMS 0.05%
358 AMCOR PLC 0.05%
359 SOLAREDGE TECHNOLOGIES INC 0.05%
360 PerkinElmer Inc 0.05%
361 HUNTINGTON BANCSHARES INC 0.05%
362 TARGA RESOURCES CORP 0.05%
363 ATMOS ENERGY CORP 0.05%
364 AES CORP 0.04%
365 MOLINA HEALTHCAR 0.04%
366 HOWMET AEROSPACE INC 0.04%
367 MOSAIC CO/THE 0.04%
368 QUEST DIAGNOSTICS INC 0.04%
369 CITIZENS FINANCIAL GROUP 0.04%
370 FLEETCOR TECHNOLOGIES INC 0.04%
371 ZEBRA TECHNOLOGIES 0.04%
372 FMC CORP 0.04%
373 GARMIN LTD 0.04%
374 MARATHON OIL CORP 0.04%
375 IRON MOUNTAIN INC 0.04%
376 LAMB WESTON HOLDINGS 0.04%
377 BEST BUY CO INC 0.04%
378 TEXTRON INC 0.04%
379 JACOBS SOLUTIONS INC 0.04%
380 BUNGE LTD 0.04%
381 TYLER TECHNOLOGIES INC 0.04%
382 HUNT (JB) TRANSPRT SVCS INC 0.04%
383 United Airlines Holdings Inc 0.04%
384 CF INDUSTRIES HOLDINGS INC 0.04%
385 LKQ CORP 0.04%
386 CBOE Holdings Inc 0.04%
387 EXPEDIA INC 0.04%
388 ROYAL CARIBBEAN CRUISES LTD 0.04%
389 AVERY DENNISON CORP 0.04%
390 PAYCOM SOFTWARE 0.04%
391 EVERGY INC 0.04%
392 INTERPUBLIC GROUP OF COS INC 0.04%
393 MGM RESORTS INTE EQUITY 0.04%
394 ETSY INC 0.04%
395 NETAPP INC 0.04%
396 BROWN & BROWN INC 0.04%
397 ESSEX PROPERTY TRUST INC 0.04%
398 ALLIANT ENERGY CORP 0.04%
399 PTC INC 0.04%
400 INCYTE CORP 0.04%
401 PULTEGROUP INC 0.04%
402 SNAP-ON INC 0.04%
403 TRIMBLE NAVIGATION LTD 0.04%
404 PACKAGING CORP OF AMERICA 0.04%
405 WR BERKLEY CORP 0.04%
406 LEIDOS HOLDINGS 0.04%
407 SYNCHRONY FINANCIAL 0.04%
408 INTERNATIONAL PAPER CO 0.04%
409 SEAGATE TECHNOLOGY 0.03%
410 UDR INC 0.03%
411 Akamai Technologies Inc 0.03%
412 CATALENT INC 0.03%
413 KEYCORP 0.03%
414 WESTERN DIGITAL 0.03%
415 HEALTHPEAK PROPERTIES INC 0.03%
416 NORDSON CORP 0.03%
417 BROWN FORMAN CL B ORD. 0.03%
418 VIATRIS Inc. 0.03%
419 EQT CORP 0.03%
420 APA CORPORATION 0.03%
421 STANLEY BLACK & DECKER INC 0.03%
422 KIMCO REALTY CORP 0.03%
423 TELEFLEX INC 0.03%
424 HORMEL FOODS CORP 0.03%
425 CH Robinson Worldwide Inc 0.03%
426 CAMDEN PROPERTY TRUST 0.03%
427 BORGWARNER INC 0.03%
428 HOST HOTELS & RESORTS INC 0.03%
429 WYNN RESORTS LTD 0.03%
430 NISOURCE INC 0.03%
431 LOEWS CORP 0.03%
432 MASCO CORP 0.03%
433 CAMPBELL SOUP CO 0.03%
434 MATCH GROUP INC 0.03%
435 PARAMOUNT GLOBAL 0.03%
436 JACK HENRY & ASSOCIATES 0.03%
437 JUNIPER NETWORKS INC 0.03%
438 Henry Schein Inc 0.03%
439 Ceridian HCM Holdings Inc 0.03%
440 CELANESE CORP-SERIES A 0.03%
441 CHARLES RIVER LABORATORIES 0.03%
442 QORVO INC 0.03%
443 CARNIVAL CORP 0.03%
444 TAPESTRY INC 0.03%
445 GLOBE LIFE 0.03%
446 FOX Corp Class A 0.03%
447 EASTMAN CHEMICAL CO 0.03%
448 MOLSON COORS BEVERAGE CO 0.03%
449 LIVE NATION ENTERTAINMENT IN 0.03%
450 CAESARS ENTERTAINMENT 0.03%
451 NORTONLIFELOCK INC 0.03%
452 CARMAX INC 0.03%
453 AMERICAN AIRLINES GROUP INC 0.03%
454 ALLEGION PLC 0.03%
455 REGENCY CENTERS CORP 0.03%
456 PINNACLE WEST CAPITAL 0.03%
457 PENTAIR PLC 0.03%
458 SMITH (A.O.) CORP 0.02%
459 ROLLINS 0.02%
460 F5 INC 0.02%
461 BATH & BODY WORKS INC 0.02%
462 ROBERT HALF INTL INC 0.02%
463 DENTSPLY SIRONA INC 0.02%
464 UNIVERSAL HEALTH SERVICES-B 0.02%
465 NRG ENERGY INC 0.02%
466 WESTROCK CO 0.02%
467 BOSTON PROPERTIES INC 0.02%
468 FRANKLIN RESOURCES INC 0.02%
469 INVESCO LTD 0.02%
470 VF CORP 0.02%
471 GENERAC HOLDINGS INC 0.02%
472 WHIRLPOOL CORP 0.02%
473 ADVANCE AUTO PARTS INC 0.02%
474 FEDERAL REALTY INVS TRUST 0.02%
475 HASBRO INC 0.02%
476 NEWS CORP-CL A 0.02%
477 SEALED AIR CORP 0.02%
478 ASSURANT INC 0.02%
479 COMERICA INC 0.02%
480 ORGANON & CO 0.02%
481 DXC TECHNOLOGY 0.02%
482 NORWEGIAN CRUISE LINE HOLDIN 0.02%
483 ALASKA AIR GROUP INC 0.01%
484 MOHAWK INDUSTRIES INC 0.01%
485 RALPH LAUREN CORP 0.01%
486 ZIONS BANCORPORATION 0.01%
487 NEWELL BRANDS INC 0.01%
488 DAVITA HEALTHCARE PARTNERS I 0.01%
489 FOX Corp Class B 0.01%
490 LINCOLN NATIONAL CORP 0.01%
491 FIRST REPUBLIC BANK/CA 0.01%
492 DISH Network Corp 0.01%
493 News Corp 0.01%
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