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TIMEFOLIO 미국S&P500액티브 보유종목

TIMEFOLIO · 해외 · 기준일 2026-11-12 · 매일 자동 업데이트

글로벌 경제 성장을 이끄는 대형주가 편입된 S&P500지수를 더 액티브하게 운용하는 ETF
순자산총액
3,760억원
보유 종목 수
58개
상장일
2022.05.11
위험등급
2등급(높은 위험)

📊 보유종목 TOP 58

#종목명비중
1S&P500 EMINI FUT DEC 2026
ESZ6 INDEX
8.66%
2State Street SPDR S&P 500 ETF Trust
SPY US EQUITY
8.43%
3Microsoft Corp
MSFT US EQUITY
6.36%
4Apple Inc
AAPL US EQUITY
6.08%
5NVIDIA Corp
NVDA US EQUITY
5.00%
6Alphabet Inc
GOOGL US EQUITY
4.16%
7Berkshire Hathaway Inc
BRK/B US EQUITY
3.48%
8Amazon.com Inc
AMZN US EQUITY
3.36%
9Chevron Corp
CVX US EQUITY
3.10%
10Broadcom Inc
AVGO US EQUITY
2.82%
11Meta Platforms Inc
META US EQUITY
2.50%
12Advanced Micro Devices Inc
AMD US EQUITY
2.48%
13Eli Lilly & Co
LLY US EQUITY
2.30%
14Taiwan Semiconductor Manufacturing Co Ltd
TSM US EQUITY
2.18%
15Johnson & Johnson
JNJ US EQUITY
1.93%
16JPMorgan Chase & Co
JPM US EQUITY
1.57%
17Tesla Inc
TSLA US EQUITY
1.48%
18Coca-Cola Co/The
KO US EQUITY
1.47%
19Costco Wholesale Corp
COST US EQUITY
1.47%
20Visa Inc
V US EQUITY
1.46%
21State Street Health Care Select Sector SPDR ETF
XLV US EQUITY
1.43%
22Palantir Technologies Inc
PLTR US EQUITY
1.36%
23Walmart Inc
WMT US EQUITY
1.35%
24Linde PLC
LIN US EQUITY
1.32%
25PepsiCo Inc
PEP US EQUITY
1.06%
26Starbucks Corp
SBUX US EQUITY
1.04%
27State Street Consumer Staples Select Sector SPDR ETF
XLP US EQUITY
0.98%
28Procter & Gamble Co/The
PG US EQUITY
0.97%
29Mastercard Inc
MA US EQUITY
0.91%
30ExxonMobil Holdings Corp
XOM US EQUITY
0.91%
31Texas Instruments Inc
TXN US EQUITY
0.90%
32Merck & Co Inc
MRK US EQUITY
0.85%
33UnitedHealth Group Inc
UNH US EQUITY
0.84%
34Micron Technology Inc
MU US EQUITY
0.83%
35Robinhood Markets Inc
HOOD US EQUITY
0.80%
36Morgan Stanley
MS US EQUITY
0.78%
37Bloom Energy Corp
BE US EQUITY
0.72%
38RTX Corp
RTX US EQUITY
0.69%
39NextEra Energy Inc
NEE US EQUITY
0.69%
40American Airlines Group Inc
AAL US EQUITY
0.68%
41AbbVie Inc
ABBV US EQUITY
0.67%
42Hyatt Hotels Corp
H US EQUITY
0.66%
43Verizon Communications Inc
VZ US EQUITY
0.65%
44Crowdstrike Holdings Inc
CRWD US EQUITY
0.62%
45Cisco Systems Inc
CSCO US EQUITY
0.61%
46Abbott Laboratories
ABT US EQUITY
0.58%
47Eaton Corp PLC
ETN US EQUITY
0.57%
48GE Vernova Inc
GEV US EQUITY
0.55%
49Newmont Corp
NEM US EQUITY
0.52%
50Palo Alto Networks Inc
PANW US EQUITY
0.52%
51Thermo Fisher Scientific Inc
TMO US EQUITY
0.49%
52Accenture PLC
ACN US EQUITY
0.48%
53Wells Fargo & Co
WFC US EQUITY
0.47%
54Essential Utilities Inc
WTRG US EQUITY
0.38%
55HCA Healthcare Inc
HCA US EQUITY
0.35%
56Applied Materials Inc
AMAT US EQUITY
0.34%
57Amgen Inc
AMGN US EQUITY
0.32%
58Lockheed Martin Corp
LMT US EQUITY
0.28%

비교지수(벤치마크): S&P500 Index(KRW)

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