JKG iShares Morningstar Mid-Cap ETF
251.08
-0.52 (-0.21%)
기준 시세 Mar 19, 2021 19:05 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 전일 종가 | 251.60 | 당일 가격 범위 | 250.50 – 252.47 |
| 52주 범위 | 150.14 – 255.50 | 거래량 | 9.19K |
| 평균 거래량 | 7.86K | AUM | $1.70B (Aug 27, 2026) |
| 총보수율(Expense Ratio) | 0.04% | 수익률 (TTM) | 0.47% |
| NAV | 99.44 | 프리미엄/디스카운트 | +152.49% 잠정 |
| 설정일 | Jun 27, 2004 | 보유 종목 | 395 |
| 운용사 | iShares | 거래소 | AMEX |
| 카테고리 | Financials | 추종 지수 | 소스 데이터에 명시되지 않음 |
| CUSIP | 464288208 | ISIN | US4642882082 |
| 운용 | 소스 데이터에 명시되지 않음 | ||
이 ETF 소개
The iShares Morningstar Mid-Cap ETF is designed to mirror the financial performance of a specific index, which is made up of American companies with medium market valuations.
펀드 데이터 제공업체의 설명 · 기준 프로필 Aug 27, 2026.
가격 차트
일별 종가 기준 (가격 수익률, 총수익률 아님). 비교 선은 기간 시작 시점 대비 등락률로 정규화됩니다. 출처: Financial Modeling Prep.
성과
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 설정일* | |
|---|---|---|---|---|---|---|---|---|---|
| 가격 수익률 | -7.13% | -7.03% | -2.54% | +0.56% | +9.50% | +5.12% | -20.77% | -6.87% | +0.94% |
| 총수익률 | -6.68% | -6.57% | -2.06% | +1.06% | +10.05% | +5.30% | -20.69% | -6.82% | +0.98% |
* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Oct 02, 2023. 과거 성과가 미래 수익을 보장하지 않습니다.
수수료
| 순 보수율 | 0.04% | $10,000 투자 시 연간 비용 | $4.00 |
예시 계산 전용: 보수율 × $10,000. 매매 비용, 매수/매도 스프레드, 세금 및 투자 가치 변동은 제외됩니다. 총보수 및 순보수 세부 내용과 수수료 면제 사항은 투자설명서를 참고하시기 바랍니다.
보유 종목
기준일 보유 종목 Aug 26, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 396 데이터베이스 내 행 수.
| # | 보유 종목 | 티커 | 비중 | 주식 | 시장 가치 |
|---|---|---|---|---|---|
| 1 | DELL TECHNOLOGIES INC CLASS C | DELL | 0.87% | 32.96K | $14.9M |
| 2 | FREEPORT MCMORAN INC | FCX | 0.77% | 166.21K | $13.3M |
| 3 | AUTOMATIC DATA PROCESSING INC | ADP | 0.77% | 46.56K | $13.2M |
| 4 | BANK OF NEW YORK MELLON CORP | BNY | 0.73% | 76.56K | $12.5M |
| 5 | SNOWFLAKE | SNOW | 0.72% | 39.12K | $12.4M |
| 6 | MARATHON PETROLEUM | MPC | 0.70% | 33.69K | $12.0M |
| 7 | VALERO ENERGY CORP | VLO | 0.68% | 34.27K | $11.7M |
| 8 | PNC FINANCIAL SERVICES GROUP | PNC | 0.66% | 46.71K | $11.4M |
| 9 | US BANCORP | USB | 0.65% | 179.87K | $11.2M |
| 10 | CSX | CSX | 0.65% | 215.79K | $11.1M |
| 11 | FORTINET | FTNT | 0.64% | 71.96K | $11.1M |
| 12 | PHILLIPS 66 | PSX | 0.64% | 46.55K | $11.0M |
| 13 | 3M | MMM | 0.63% | 60.37K | $10.8M |
| 14 | MARSH INC | MRSH | 0.61% | 54.38K | $10.5M |
| 15 | CLOUDFLARE CLASS A | NET | 0.59% | 36.77K | $10.2M |
| 16 | DOORDASH CLASS A | DASH | 0.59% | 43.61K | $10.2M |
| 17 | EMERSON ELECTRIC | EMR | 0.59% | 65.21K | $10.1M |
| 18 | ROBINHOOD MARKETS CLASS A | HOOD | 0.59% | 89.93K | $10.1M |
| 19 | JOHNSON CONTROLS INTERNATIONAL PLC | 0Y7S.L | 0.58% | 70.74K | $10.0M |
| 20 | WILLIAMS | WMB | 0.58% | 140.59K | $10.0M |
| 21 | REGENERON PHARMACEUTICALS | REGN | 0.57% | 11.66K | $9.7M |
| 22 | ELEVANCE HEALTH INC | ANTM | 0.56% | 24.21K | $9.7M |
| 23 | MONDELEZ INTERNATIONAL INC CLASS A | MDLZ | 0.55% | 149.96K | $9.4M |
| 24 | ILLINOIS TOOL INC | ITW | 0.55% | 33.48K | $9.4M |
| 25 | SHERWIN WILLIAMS | SHW | 0.55% | 26.87K | $9.4M |
| 26 | MOTOROLA SOLUTIONS INC | MSI | 0.55% | 19.34K | $9.4M |
| 27 | NORFOLK SOUTHERN CORP | NSC | 0.54% | 26.18K | $9.2M |
| 28 | SLB | SLB.PA | 0.53% | 171.69K | $9.1M |
| 29 | CUMMINS INC | CMI | 0.53% | 15.91K | $9.1M |
| 30 | UNITED PARCEL SERVICE INC CLASS B | UPS | 0.53% | 86.42K | $9.1M |
| 31 | TRAVELERS COMPANIES | TRV | 0.53% | 24.56K | $9.1M |
| 32 | EOG RESOURCES | EOG | 0.53% | 61.53K | $9.0M |
| 33 | MOODYS CORP | MCO | 0.52% | 17.49K | $9.0M |
| 34 | GENERAL MOTORS | GM | 0.52% | 104.53K | $9.0M |
| 35 | ROSS STORES INC | ROST | 0.52% | 36.89K | $8.9M |
| 36 | NORTHROP GRUMMAN CORP | NOC | 0.52% | 16.40K | $8.9M |
| 37 | AIRBNB CLASS A | ABNB | 0.52% | 46.64K | $8.9M |
| 38 | AON PLC CLASS A | AON | 0.51% | 24.88K | $8.8M |
| 39 | OREILLY AUTOMOTIVE INC | ORLY | 0.50% | 95.47K | $8.6M |
| 40 | TARGET CORP | TGT | 0.50% | 52.54K | $8.6M |
| 41 | HILTON WORLDWIDE HOLDINGS INC | HLT | 0.49% | 25.72K | $8.5M |
| 42 | COLGATE-PALMOLIVE | CL | 0.49% | 92.62K | $8.5M |
| 43 | ECOLAB | ECL | 0.49% | 29.21K | $8.5M |
| 44 | ROYAL CARIBBEAN GROUP | 0I1W.L | 0.49% | 28.87K | $8.4M |
| 45 | CIGNA | CI | 0.48% | 29.43K | $8.2M |
| 46 | HEWLETT PACKARD ENTERPRISE | HPE | 0.48% | 153.59K | $8.2M |
| 47 | CINTAS | CTAS | 0.47% | 39.76K | $8.1M |
| 48 | DATADOG INC CLASS A | DDOG | 0.47% | 36.11K | $8.1M |
| 49 | SIMON PROPERTY GROUP REIT INC | SPG | 0.47% | 36.48K | $8.0M |
| 50 | WARNER BROS. DISCOVERY SERIES A | WBD | 0.46% | 275.70K | $8.0M |
| 51 | LUMENTUM HOLDINGS | LITE | 0.46% | 8.97K | $7.9M |
| 52 | ARTHUR J GALLAGHER | AJG | 0.46% | 29.45K | $7.9M |
| 53 | AIR PRODUCTS AND CHEMICALS | APD | 0.46% | 25.72K | $7.8M |
| 54 | ALLSTATE CORP | ALL | 0.45% | 30.01K | $7.7M |
| 55 | MONSTER BEVERAGE | MNST | 0.45% | 158.50K | $7.7M |
| 56 | AMERICAN ELECTRIC POWER INC | AEP | 0.45% | 62.90K | $7.7M |
| 57 | UNITED RENTALS | URI | 0.44% | 7.24K | $7.6M |
| 58 | TRANSDIGM GROUP | TDG | 0.43% | 6.24K | $7.4M |
| 59 | CRH PUBLIC LIMITED PLC | CRH.L | 0.43% | 77.36K | $7.4M |
| 60 | PACCAR INC | PCAR | 0.43% | 57.10K | $7.4M |
| 61 | CENCORA | COR | 0.43% | 22.36K | $7.3M |
| 62 | DIGITAL REALTY TRUST REIT | DLR | 0.43% | 38.07K | $7.3M |
| 63 | TRUIST FINANCIAL | TFC | 0.42% | 144.07K | $7.2M |
| 64 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.41% | 5.43K | $7.1M |
| 65 | BAKER HUGHES CLASS A | BKR | 0.41% | 114.54K | $7.1M |
| 66 | TARGA RESOURCES | TRGP | 0.41% | 24.65K | $7.1M |
| 67 | KINDER MORGAN | KMI | 0.41% | 227.47K | $7.0M |
| 68 | TE CONNECTIVITY PLC | TEL | 0.40% | 33.93K | $6.8M |
| 69 | CHENIERE ENERGY INC | LNG | 0.39% | 24.27K | $6.8M |
| 70 | WW GRAINGER INC | GWW | 0.39% | 5.17K | $6.7M |
| 71 | BLOOM ENERGY CLASS A | BE | 0.39% | 30.82K | $6.7M |
| 72 | TERADYNE | TER | 0.39% | 18.12K | $6.6M |
| 73 | APOLLO GLOBAL MANAGEMENT | APO | 0.38% | 49.58K | $6.6M |
| 74 | ONEOK | OKE | 0.38% | 71.86K | $6.6M |
| 75 | REALTY INCOME REIT | O | 0.38% | 104.48K | $6.6M |
| 76 | NUCOR | NUE | 0.38% | 26.41K | $6.5M |
| 77 | MODERNA INC | MRNA | 0.38% | 40.89K | $6.5M |
| 78 | DOMINION ENERGY | D | 0.38% | 96.91K | $6.5M |
| 79 | CORTEVA | CTVA | 0.38% | 77.73K | $6.5M |
| 80 | AMETEK INC | AME | 0.38% | 26.66K | $6.4M |
| 81 | CARDINAL HEALTH | CAH | 0.38% | 27.08K | $6.4M |
| 82 | FASTENAL | FAST | 0.38% | 127.96K | $6.4M |
| 83 | PAYPAL HOLDINGS | PYPL | 0.37% | 102.00K | $6.4M |
| 84 | FORD MOTOR CO | F | 0.37% | 455.06K | $6.3M |
| 85 | SEMPRA | SRE | 0.37% | 75.49K | $6.3M |
| 86 | CIENA | CIEN | 0.37% | 16.36K | $6.3M |
| 87 | KEYSIGHT TECHNOLOGIES | KEYS | 0.37% | 19.68K | $6.3M |
| 88 | DELTA AIR LINES | DAL | 0.37% | 75.36K | $6.3M |
| 89 | NXP SEMICONDUCTORS NV | 0EDE.L | 0.37% | 28.01K | $6.3M |
| 90 | PUBLIC STORAGE REIT | PSA | 0.37% | 19.46K | $6.3M |
| 91 | AUTODESK | ADSK | 0.36% | 24.63K | $6.2M |
| 92 | COMFORT SYSTEMS USA | FIX | 0.36% | 3.94K | $6.2M |
| 93 | COHERENT | COHR | 0.36% | 21.28K | $6.1M |
| 94 | AFLAC | AFL | 0.36% | 52.53K | $6.1M |
| 95 | BECTON DICKINSON | BDXA | 0.35% | 31.89K | $6.1M |
| 96 | METLIFE | MET | 0.35% | 62.27K | $6.0M |
| 97 | STATE STREET | STT | 0.35% | 30.93K | $6.0M |
| 98 | CARVANA CLASS A | CVNA | 0.34% | 77.46K | $5.9M |
| 99 | EDWARDS LIFESCIENCES | EW | 0.34% | 64.22K | $5.8M |
| 100 | AUTOZONE | AZO | 0.34% | 1.92K | $5.8M |
| 101 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | WAB | 0.34% | 19.52K | $5.8M |
| 102 | DEVON ENERGY | DVN | 0.33% | 122.57K | $5.7M |
| 103 | FIFTH THIRD BANCORP | FITB | 0.33% | 104.36K | $5.7M |
| 104 | VIVMARK RESIDENTIAL | EQR | 0.33% | 83.80K | $5.7M |
| 105 | L3HARRIS TECHNOLOGIES | LHX | 0.33% | 21.57K | $5.7M |
| 106 | AMERIPRISE FINANCE INC | AMP | 0.33% | 10.06K | $5.6M |
| 107 | ENTERGY CORP | ETR | 0.33% | 52.84K | $5.6M |
| 108 | XCEL ENERGY INC | XEL | 0.32% | 72.26K | $5.6M |
| 109 | ROCKWELL AUTOMATION INC | ROK | 0.32% | 12.88K | $5.5M |
| 110 | CHIPOTLE MEXICAN GRILL | CMG | 0.32% | 147.44K | $5.5M |
| 111 | EBAY | EBAY | 0.32% | 51.39K | $5.4M |
| 112 | AXON ENTERPRISE | AXON | 0.32% | 8.88K | $5.4M |
| 113 | VISTRA | VST | 0.32% | 39.09K | $5.4M |
| 114 | HUMANA | HUM | 0.32% | 13.92K | $5.4M |
| 115 | GARMIN | GRMN | 0.31% | 18.71K | $5.4M |
| 116 | NATERA | NTRA | 0.31% | 15.80K | $5.3M |
| 117 | NIKE CLASS B | NKE | 0.31% | 134.63K | $5.3M |
| 118 | CARRIER GLOBAL | CARR | 0.31% | 89.80K | $5.3M |
| 119 | EXELON CORP | EXC | 0.31% | 118.44K | $5.2M |
| 120 | CBRE GROUP CLASS A | CBRE | 0.30% | 33.79K | $5.1M |
| 121 | BLOCK CLASS A | SQ | 0.30% | 61.90K | $5.1M |
| 122 | AGILENT TECHNOLOGIES INC | A | 0.30% | 32.98K | $5.1M |
| 123 | REPUBLIC SERVICES INC | RSG | 0.30% | 22.96K | $5.1M |
| 124 | INTERACTIVE BROKERS GROUP INC CLAS | IBKR | 0.29% | 51.24K | $5.0M |
| 125 | VENTAS REIT | VTR | 0.29% | 53.58K | $5.0M |
| 126 | FERGUSON ENTERPRISES INC | FERG | 0.29% | 21.41K | $5.0M |
| 127 | KEURIG DR PEPPER INC | KDP | 0.29% | 156.23K | $5.0M |
| 128 | IQVIA HOLDINGS | IQV | 0.29% | 19.16K | $5.0M |
| 129 | OCCIDENTAL PETROLEUM CORP | OXY | 0.29% | 84.28K | $4.9M |
| 130 | PRUDENTIAL FINANCIAL INC | PRU | 0.28% | 40.46K | $4.9M |
| 131 | STRATEGY INC CLASS A | MSTR | 0.28% | 38.30K | $4.9M |
| 132 | YUM BRANDS | YUM | 0.28% | 30.95K | $4.8M |
| 133 | IDEXX LABORATORIES INC | IDXX | 0.28% | 8.77K | $4.8M |
| 134 | ROPER TECHNOLOGIES | ROP | 0.28% | 11.63K | $4.8M |
| 135 | COINBASE GLOBAL INC CLASS A | COIN | 0.28% | 25.47K | $4.8M |
| 136 | WATERS CORP | WAT | 0.27% | 11.35K | $4.7M |
| 137 | PAYCHEX | PAYX | 0.27% | 37.47K | $4.7M |
| 138 | PG&E CORP | PCG | 0.27% | 253.41K | $4.7M |
| 139 | MSCI INC | MSCI | 0.27% | 8.22K | $4.6M |
| 140 | SYSCO | SYY | 0.27% | 55.27K | $4.6M |
| 141 | TAKE TWO INTERACTIVE SOFTWARE | TTWO | 0.27% | 19.77K | $4.6M |
| 142 | MICROCHIP TECHNOLOGY INC | MCHP | 0.27% | 62.63K | $4.6M |
| 143 | CONSOLIDATED EDISON | ED | 0.27% | 42.66K | $4.6M |
| 144 | WORKDAY CLASS A | WDAY | 0.26% | 23.38K | $4.5M |
| 145 | REVOLUTION MEDICINES | RVMD | 0.26% | 21.39K | $4.5M |
| 146 | ASTERA LABS | ALAB | 0.26% | 15.98K | $4.5M |
| 147 | EXPEDIA GROUP | EXPE | 0.26% | 13.22K | $4.5M |
| 148 | AMERICAN INTERNATIONAL GROUP | AIG | 0.26% | 58.30K | $4.5M |
| 149 | D R HORTON | DHI | 0.26% | 29.45K | $4.4M |
| 150 | FLEX LTD | FLEX | 0.26% | 40.43K | $4.4M |
| 151 | UNITED AIRLINES HOLDINGS | UAL | 0.26% | 37.42K | $4.4M |
| 152 | HARTFORD INSURANCE GROUP | HIG | 0.25% | 31.57K | $4.4M |
| 153 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 0.25% | 19.11K | $4.3M |
| 154 | OLD DOMINION FREIGHT LINE | ODFL | 0.25% | 21.61K | $4.3M |
| 155 | KIMBERLY CLARK | KMB | 0.25% | 38.52K | $4.3M |
| 156 | VEEVA SYSTEMS CLASS A | VEEV | 0.25% | 17.29K | $4.3M |
| 157 | NASDAQ INC | NDAQ | 0.25% | 43.12K | $4.3M |
| 158 | PUBLIC SERVICE ENTERPRISE GROUP | PEG | 0.25% | 57.62K | $4.2M |
| 159 | DIAMONDBACK ENERGY | FANG | 0.24% | 20.95K | $4.2M |
| 160 | ROCKET LAB CORP | RKLB | 0.24% | 62.44K | $4.2M |
| 161 | ARCHER DANIELS MIDLAND | ADM | 0.24% | 52.47K | $4.2M |
| 162 | IRON MOUNTAIN INC | IRM | 0.24% | 34.14K | $4.1M |
| 163 | NETAPP INC | NTAP | 0.24% | 21.99K | $4.1M |
| 164 | ARCH CAPITAL GROUP | ACGL | 0.24% | 40.79K | $4.1M |
| 165 | M&T BANK | MTB | 0.24% | 16.94K | $4.1M |
| 166 | WEC ENERGY GROUP | WEC | 0.23% | 37.62K | $4.0M |
| 167 | NORTHERN TRUST | NTRS | 0.23% | 21.37K | $4.0M |
| 168 | DEXCOM INC | DXCM | 0.23% | 44.64K | $4.0M |
| 169 | ILLUMINA INC | ILMN | 0.23% | 17.68K | $4.0M |
| 170 | VULCAN MATERIALS | VMC | 0.23% | 14.49K | $4.0M |
| 171 | RESMED | RMD | 0.23% | 16.73K | $4.0M |
| 172 | GE HEALTHCARE TECHNOLOGIES | GEHC | 0.23% | 52.66K | $3.9M |
| 173 | KENVUE | KVUE | 0.23% | 200.71K | $3.9M |
| 174 | EQT | EQT | 0.23% | 71.72K | $3.9M |
| 175 | CARNIVAL CORP LTD | 0EV1.L | 0.22% | 147.60K | $3.9M |
| 176 | HUNTINGTON BANCSHARES INC | HBAN | 0.22% | 226.73K | $3.8M |
| 177 | KROGER | KR | 0.22% | 65.64K | $3.8M |
| 178 | CROWN CASTLE INC | CCI | 0.22% | 50.12K | $3.8M |
| 179 | EVERPURE INC CLASS A | P | 0.22% | 36.70K | $3.8M |
| 180 | ZOETIS INC CLASS A | ZTS | 0.22% | 48.69K | $3.8M |
| 181 | TWILIO CLASS A | TWLO | 0.22% | 16.75K | $3.8M |
| 182 | BIOGEN | BIIB | 0.22% | 16.95K | $3.7M |
| 183 | MARTIN MARIETTA MATERIALS | MLM | 0.22% | 7.01K | $3.7M |
| 184 | JABIL | JBL | 0.22% | 12.07K | $3.7M |
| 185 | CENTENE CORP | CNC | 0.22% | 57.19K | $3.7M |
| 186 | ALNYLAM PHARMACEUTICALS | ALNY | 0.22% | 15.39K | $3.7M |
| 187 | WILLIS TOWERS WATSON | 0Y4Q.L | 0.21% | 10.51K | $3.6M |
| 188 | SUNBELT RENTALS HOLDINGS INC | SUNB | 0.21% | 48.12K | $3.6M |
| 189 | EMCOR GROUP INC | EME | 0.21% | 4.92K | $3.6M |
| 190 | MONGODB CLASS A | MDB | 0.21% | 8.97K | $3.6M |
| 191 | STEEL DYNAMICS INC | STLD | 0.21% | 15.59K | $3.6M |
| 192 | INGERSOLL RAND INC | IR | 0.21% | 45.67K | $3.6M |
| 193 | CASEYS GENERAL STORES INC | CASY | 0.21% | 4.28K | $3.5M |
| 194 | ARES MANAGEMENT CLASS A | ARES | 0.20% | 24.31K | $3.5M |
| 195 | EXTRA SPACE STORAGE REIT | EXR | 0.20% | 23.71K | $3.4M |
| 196 | AMEREN | AEE | 0.20% | 32.02K | $3.4M |
| 197 | CITIZENS FINANCIAL GROUP INC | CFG | 0.20% | 48.88K | $3.4M |
| 198 | RAYMOND JAMES | RJF | 0.20% | 19.30K | $3.4M |
| 199 | TELEDYNE TECHNOLOGIES INC | TDY | 0.19% | 5.34K | $3.3M |
| 200 | COGNIZANT TECHNOLOGY SOLUTIONS CLA | CTSH | 0.19% | 53.00K | $3.3M |
| 201 | ATI | ATI | 0.19% | 15.49K | $3.3M |
| 202 | METTLER TOLEDO | MTD | 0.19% | 2.35K | $3.3M |
| 203 | ON SEMICONDUCTOR CORP | ON | 0.19% | 45.34K | $3.3M |
| 204 | HALLIBURTON | HAL | 0.19% | 97.06K | $3.3M |
| 205 | TECHNIPFMC PLC | FTI | 0.19% | 43.41K | $3.3M |
| 206 | COPART INC | CPRT | 0.19% | 97.58K | $3.3M |
| 207 | DTE ENERGY | DTE | 0.19% | 23.89K | $3.3M |
| 208 | LPL FINANCIAL HOLDINGS | LPLA | 0.19% | 8.89K | $3.2M |
| 209 | EDISON INTERNATIONAL | EIX | 0.19% | 43.01K | $3.2M |
| 210 | LABCORP HOLDINGS | LH | 0.19% | 9.50K | $3.2M |
| 211 | FISERV INC | FI | 0.19% | 61.10K | $3.2M |
| 212 | WILLIAMS SONOMA INC | WSM | 0.19% | 13.63K | $3.2M |
| 213 | OTIS WORLDWIDE | OTIS | 0.19% | 44.46K | $3.2M |
| 214 | VICI PPTYS INC | VICI | 0.18% | 120.17K | $3.2M |
| 215 | DOVER CORP | DOV | 0.18% | 15.60K | $3.2M |
| 216 | SYNCHRONY FINANCIAL | SYF | 0.18% | 38.86K | $3.1M |
| 217 | QUEST DIAGNOSTICS INC | DGX | 0.18% | 12.81K | $3.1M |
| 218 | HP INC | HPQ | 0.18% | 105.47K | $3.1M |
| 219 | DOLLAR GENERAL CORP | DG | 0.18% | 25.32K | $3.1M |
| 220 | HERSHEY FOODS | HSY | 0.18% | 16.55K | $3.1M |
| 221 | LIVE NATION ENTERTAINMENT | LYV | 0.18% | 16.56K | $3.1M |
| 222 | XYLEM INC | XYL | 0.18% | 27.41K | $3.1M |
| 223 | EVERSOURCE ENERGY | ES | 0.18% | 43.30K | $3.1M |
| 224 | QNITY ELECTRONICS | Q | 0.18% | 24.20K | $3.1M |
| 225 | INSMED | INSM | 0.18% | 24.73K | $3.1M |
| 226 | CORPAY | CPAY | 0.18% | 7.40K | $3.1M |
| 227 | CINCINNATI FINANCIAL | CINF | 0.18% | 17.72K | $3.0M |
| 228 | ATMOS ENERGY | ATO | 0.18% | 18.12K | $3.0M |
| 229 | TAPESTRY | TPR | 0.18% | 23.28K | $3.0M |
| 230 | COREWEAVE CLASS A | CRWV | 0.18% | 34.24K | $3.0M |
| 231 | AMERICAN WATER WORKS | AWK | 0.17% | 21.83K | $3.0M |
| 232 | ESTEE LAUDER INC CLASS A | EL | 0.17% | 28.57K | $3.0M |
| 233 | SMURFIT WESTROCK PLC | SWR.L | 0.17% | 60.52K | $3.0M |
| 234 | CENTERPOINT ENERGY | CNP | 0.17% | 75.66K | $2.9M |
| 235 | PPG INDUSTRIES | PPG | 0.17% | 25.85K | $2.9M |
| 236 | FIRSTENERGY CORP | FE | 0.17% | 62.87K | $2.9M |
| 237 | PPL CORP | PPL | 0.17% | 83.61K | $2.9M |
| 238 | ROBLOX CORP CLASS A | RBLX | 0.17% | 74.65K | $2.9M |
| 239 | DARDEN RESTAURANTS INC | DRI | 0.17% | 13.18K | $2.9M |
| 240 | OMNICOM GROUP INC | OMC | 0.17% | 32.90K | $2.9M |
| 241 | REGIONS FINANCIAL | RF | 0.17% | 94.62K | $2.9M |
| 242 | FAIR ISAAC | FICO | 0.17% | 2.53K | $2.9M |
| 243 | PULTEGROUP | PHM | 0.17% | 21.95K | $2.9M |
| 244 | VERISK ANALYTICS | VRSK | 0.17% | 15.14K | $2.9M |
| 245 | WEST PHARMACEUTICAL SERVICES | WST | 0.17% | 8.16K | $2.8M |
| 246 | DOLLAR TREE INC | DLTR | 0.16% | 21.06K | $2.8M |
| 247 | NVENT ELECTRIC PLC | NVT | 0.16% | 18.58K | $2.8M |
| 248 | CHURCH AND DWIGHT INC | CHD | 0.16% | 27.37K | $2.8M |
| 249 | ZOOM COMMUNICATIONS CLASS A | ZM | 0.16% | 27.70K | $2.8M |
| 250 | T ROWE PRICE GROUP | TROW | 0.16% | 24.71K | $2.8M |
| 251 | PRINCIPAL FINANCIAL GROUP INC | PFG | 0.16% | 24.97K | $2.8M |
| 252 | EXPEDITORS INTERNATIONAL OF WASHIN | EXPD | 0.16% | 14.73K | $2.8M |
| 253 | SOFI TECHNOLOGIES | SOFI | 0.16% | 145.81K | $2.8M |
| 254 | CARPENTER TECHNOLOGY | CRS | 0.16% | 5.70K | $2.8M |
| 255 | VERISIGN | VRSN | 0.16% | 9.40K | $2.8M |
| 256 | US FOODS HOLDING | USFD | 0.16% | 25.30K | $2.8M |
| 257 | HUBBELL INC | HUBB | 0.16% | 5.82K | $2.7M |
| 258 | ULTA BEAUTY INC | ULTA | 0.16% | 5.03K | $2.7M |
| 259 | STERIS | STE | 0.16% | 11.43K | $2.7M |
| 260 | VERALTO CORP | VLTO | 0.16% | 27.32K | $2.7M |
| 261 | LIBERTY MEDIA FORMULA ONE SERIES C | FWONK | 0.16% | 25.70K | $2.7M |
| 262 | TENET HEALTHCARE CORP | THC | 0.16% | 9.87K | $2.7M |
| 263 | ROYALTY PHARMA PLC CLASS A | RPRX | 0.15% | 42.55K | $2.6M |
| 264 | EQUIFAX | EFX | 0.15% | 13.76K | $2.6M |
| 265 | NRG ENERGY INC | NRG | 0.15% | 23.20K | $2.6M |
| 266 | REDDIT CLASS A | RDDT | 0.15% | 16.13K | $2.6M |
| 267 | XPO | XPO | 0.15% | 13.59K | $2.6M |
| 268 | ROYAL GOLD | RGLD | 0.15% | 9.73K | $2.6M |
| 269 | MARKEL GROUP | MKL | 0.15% | 1.44K | $2.6M |
| 270 | CURTISS WRIGHT | CW | 0.15% | 4.27K | $2.6M |
| 271 | EXPAND ENERGY | EXE | 0.15% | 27.48K | $2.6M |
| 272 | COEUR MINING | CDE | 0.15% | 119.45K | $2.6M |
| 273 | INTERNATIONAL FLAVORS & FRAGRANCES | IFF | 0.15% | 29.52K | $2.6M |
| 274 | AFFIRM HOLDINGS CLASS A | AFRM | 0.15% | 32.76K | $2.6M |
| 275 | KRAFT HEINZ | KHC | 0.15% | 100.53K | $2.5M |
| 276 | PACKAGING CORP OF AMERICA | PKG | 0.15% | 10.31K | $2.5M |
| 277 | AMCOR PLC | AMCR | 0.15% | 53.34K | $2.5M |
| 278 | DOW | DOW | 0.15% | 83.23K | $2.5M |
| 279 | INCYTE CORP | INCY | 0.15% | 19.32K | $2.5M |
| 280 | SUPER MICRO COMPUTER INC | SMCI | 0.15% | 65.00K | $2.5M |
| 281 | INTERNATIONAL PAPER | IP | 0.15% | 60.90K | $2.5M |
| 282 | GLOBAL PAYMENTS INC | GPN | 0.15% | 26.56K | $2.5M |
| 283 | TEXAS PACIFIC LAND | TPL | 0.14% | 6.67K | $2.5M |
| 284 | COUPANG CLASS A | CPNG | 0.14% | 148.45K | $2.5M |
| 285 | BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 0.14% | 13.34K | $2.5M |
| 286 | GENERAL MILLS INC | GIS | 0.14% | 61.66K | $2.5M |
| 287 | ENTEGRIS INC | ENTG | 0.14% | 17.66K | $2.5M |
| 288 | CMS ENERGY | CMS | 0.14% | 35.61K | $2.4M |
| 289 | FIRST SOLAR | FSLR | 0.14% | 11.81K | $2.4M |
| 290 | FIDELITY NATIONAL INFORMATION SERV | FIS | 0.14% | 59.71K | $2.4M |
| 291 | F5 INC | FFIV | 0.14% | 6.31K | $2.4M |
| 292 | BROWN & BROWN INC | BRO | 0.14% | 32.18K | $2.4M |
| 293 | KEYCORP | KEY | 0.14% | 106.70K | $2.3M |
| 294 | HEICO CLASS A | HEI-A | 0.13% | 8.99K | $2.3M |
| 295 | WOODWARD | WWD | 0.13% | 6.81K | $2.3M |
| 296 | SBA COMMUNICATIONS REIT CORP CLASS | SBAC | 0.13% | 12.25K | $2.3M |
| 297 | CONSTELLATION BRANDS CLASS A | STZ | 0.13% | 17.00K | $2.3M |
| 298 | BURLINGTON STORES | BURL | 0.13% | 7.25K | $2.3M |
| 299 | SNAP ON INC | SNA | 0.13% | 5.78K | $2.3M |
| 300 | UNITED THERAPEUTICS | UTHR | 0.13% | 4.38K | $2.3M |
| 301 | JB HUNT TRANSPORT SERVICES | JBHT | 0.13% | 8.66K | $2.3M |
| 302 | RELIANCE STEEL & ALUMINUM | RS | 0.13% | 5.90K | $2.3M |
| 303 | NISOURCE | NI | 0.13% | 55.33K | $2.2M |
| 304 | CF INDUSTRIES HOLDINGS INC | CF | 0.13% | 17.65K | $2.2M |
| 305 | ZIMMER BIOMET HOLDINGS | ZBH | 0.13% | 22.39K | $2.2M |
| 306 | TD SYNNEX | SNX | 0.13% | 8.87K | $2.2M |
| 307 | GENUINE PARTS | GPC | 0.13% | 16.05K | $2.2M |
| 308 | TOAST CLASS A | TOST | 0.13% | 59.61K | $2.2M |
| 309 | SOUTHWEST AIRLINES | LUV | 0.13% | 53.59K | $2.2M |
| 310 | WR BERKLEY | WRB | 0.13% | 31.83K | $2.2M |
| 311 | VIATRIS | VTRS | 0.13% | 129.99K | $2.2M |
| 312 | EVERGY | EVRG | 0.13% | 26.54K | $2.2M |
| 313 | LOEWS | L | 0.13% | 19.43K | $2.2M |
| 314 | DUPONT DE NEMOURS | DD | 0.13% | 15.78K | $2.1M |
| 315 | ITT INC | ITT | 0.12% | 10.33K | $2.1M |
| 316 | LENNAR A CORP CLASS A | LEN | 0.12% | 24.26K | $2.1M |
| 317 | MACOM TECHNOLOGY SOLUTIONS | MTSI | 0.12% | 7.98K | $2.1M |
| 318 | ROIVANT SCIENCES LTD | ROIV | 0.12% | 57.78K | $2.1M |
| 319 | CDW | CDW | 0.12% | 14.80K | $2.1M |
| 320 | FORTIVE | FTV | 0.12% | 35.23K | $2.1M |
| 321 | MKS | MKSI | 0.12% | 7.74K | $2.1M |
| 322 | ESSEX PROPERTY TRUST REIT | ESS | 0.12% | 7.10K | $2.1M |
| 323 | CHARTER COMMUNICATIONS CLASS A | CHTR | 0.12% | 13.22K | $2.1M |
| 324 | JACOBS SOLUTIONS INC | J | 0.12% | 13.59K | $2.0M |
| 325 | EAST WEST BANCORP | EWBC | 0.12% | 15.82K | $2.0M |
| 326 | PERMIAN RESOURCES CLASS A | PR | 0.12% | 87.56K | $2.0M |
| 327 | ALLIANT ENERGY CORP | LNT | 0.12% | 29.84K | $2.0M |
| 328 | OVINTIV | OVV | 0.12% | 31.29K | $2.0M |
| 329 | SS AND C TECHNOLOGIES HOLDINGS | SSNC | 0.12% | 24.27K | $2.0M |
| 330 | ZSCALER | ZS | 0.12% | 11.92K | $2.0M |
| 331 | TRACTOR SUPPLY | TSCO | 0.12% | 56.26K | $2.0M |
| 332 | FIRST CITIZENS BANCSHARES CLASS A | FCNCA | 0.12% | 917 | $2.0M |
| 333 | PTC | PTC | 0.11% | 12.97K | $2.0M |
| 334 | ANNALY CAPITAL MANAGEMENT REIT INC | NLY | 0.11% | 84.69K | $2.0M |
| 335 | LEIDOS HOLDINGS | LDOS | 0.11% | 14.45K | $1.9M |
| 336 | WEYERHAEUSER REIT | WY | 0.11% | 79.13K | $1.9M |
| 337 | CIRCLE INTERNET GROUP CLASS A | CRCL | 0.11% | 20.92K | $1.9M |
| 338 | NVR | NVR | 0.11% | 299 | $1.9M |
| 339 | AST SPACEMOBILE CLASS A | ASTS | 0.11% | 30.80K | $1.9M |
| 340 | KIMCO REALTY REIT CORP | KIM | 0.11% | 78.64K | $1.9M |
| 341 | PERFORMANCE FOOD GROUP | PFGC | 0.11% | 17.96K | $1.9M |
| 342 | CH ROBINSON WORLDWIDE | CHRW | 0.11% | 13.12K | $1.9M |
| 343 | IONQ | IONQ | 0.11% | 44.77K | $1.9M |
| 344 | WESCO INTERNATIONAL | WCC | 0.11% | 5.54K | $1.9M |
| 345 | LYONDELLBASELL INDUSTRIES CLASS A | 0EDD.L | 0.11% | 29.96K | $1.9M |
| 346 | BALL CORP | BLL | 0.11% | 29.12K | $1.9M |
| 347 | TYSON FOODS INC CLASS A | TSN | 0.11% | 32.48K | $1.9M |
| 348 | USD CASH | — | 0.11% | 1.85M | $1.8M |
| 349 | LATTICE SEMICONDUCTOR | LSCC | 0.11% | 15.89K | $1.8M |
| 350 | W. P. CAREY REIT | WPC | 0.11% | 25.63K | $1.8M |
| 351 | INVITATION HOMES | INVH | 0.11% | 60.37K | $1.8M |
| 352 | ALBEMARLE CORP | ALB | 0.11% | 13.54K | $1.8M |
| 353 | CLEAN HARBORS INC | CLH | 0.10% | 5.81K | $1.8M |
| 354 | MID AMERICA APARTMENT COMMUNITIES | MAA | 0.10% | 13.49K | $1.8M |
| 355 | RBC BEARINGS | RBC | 0.10% | 3.57K | $1.8M |
| 356 | API GROUP | APG | 0.10% | 43.80K | $1.8M |
| 357 | MASTEC INC | MTZ | 0.10% | 7.07K | $1.7M |
| 358 | FABRINET | FN | 0.10% | 4.02K | $1.7M |
| 359 | BUNGE GLOBAL SA | BG | 0.10% | 15.43K | $1.7M |
| 360 | HEICO | HEI | 0.10% | 4.91K | $1.7M |
| 361 | RIVIAN AUTOMOTIVE INC CLASS A | RIVN | 0.10% | 102.17K | $1.7M |
| 362 | TYLER TECHNOLOGIES | TYL | 0.10% | 4.88K | $1.7M |
| 363 | FLUTTER ENTERTAINMENT PLC | FLTR.L | 0.10% | 16.37K | $1.7M |
| 364 | TEXTRON INC | TXT | 0.10% | 20.13K | $1.6M |
| 365 | TRIMBLE INC | TRMB | 0.09% | 26.86K | $1.6M |
| 366 | BWX TECHNOLOGIES INC | BWXT | 0.09% | 10.58K | $1.6M |
| 367 | FOX CLASS A | FOXA | 0.09% | 22.38K | $1.6M |
| 368 | SUN COMMUNITIES REIT INC | SUI | 0.09% | 12.37K | $1.6M |
| 369 | ROCKET COMPANIES INC CLASS A | RKT | 0.09% | 107.45K | $1.5M |
| 370 | LAS VEGAS SANDS | LVS | 0.09% | 32.47K | $1.5M |
| 371 | ALCOA CORP | AA | 0.09% | 29.39K | $1.5M |
| 372 | TALEN ENERGY CORP | TLN | 0.09% | 4.83K | $1.5M |
| 373 | COSTAR GROUP | CSGP | 0.09% | 45.05K | $1.5M |
| 374 | LENNOX INTERNATIONAL INC | LII | 0.08% | 3.70K | $1.4M |
| 375 | NEXTPOWER INC | NXT | 0.08% | 16.93K | $1.4M |
| 376 | TKO GROUP HOLDINGS INC CLASS A | TKO | 0.08% | 7.25K | $1.4M |
| 377 | SOMNIGROUP INTERNATIONAL | TPX | 0.08% | 21.65K | $1.4M |
| 378 | ECHOSTAR CLASS A | SATS | 0.08% | 15.87K | $1.4M |
| 379 | LULULEMON ATHLETICA | LULU | 0.08% | 11.53K | $1.4M |
| 380 | ROLLINS INC | ROL | 0.08% | 36.79K | $1.3M |
| 381 | TTM TECHNOLOGIES INC | TTMI | 0.08% | 11.78K | $1.3M |
| 382 | NEWS CLASS A | NWSA | 0.08% | 42.49K | $1.3M |
| 383 | BLK CSH FND TREASURY SL AGENCY | — | 0.08% | 1.30M | $1.3M |
| 384 | FIDELITY NATIONAL FINANCIAL INC | FNF | 0.08% | 27.43K | $1.3M |
| 385 | CARLYLE GROUP INC | CG | 0.07% | 25.07K | $1.2M |
| 386 | WATSCO | WSO | 0.07% | 4.04K | $1.2M |
| 387 | MEDLINE CLASS A | MDLN | 0.06% | 30.17K | $1.1M |
| 388 | FOX CLASS B | FOX | 0.06% | 15.61K | $978.7K |
| 389 | DICKS SPORTING | DKS | 0.05% | 7.38K | $917.7K |
| 390 | AMKOR TECHNOLOGY | AMKR | 0.04% | 14.16K | $689.7K |
| 391 | NEWS CLASS B | NWS | 0.03% | 12.77K | $449.0K |
| 392 | LIBERTY MEDIA FORMULA ONE SERIES A | FWONA | 0.02% | 2.79K | $268.6K |
| 393 | CASH COLLATERAL USD WFFUT | — | 0.01% | 207.00K | $207.0K |
| 394 | SUMMIT THERAPEUTICS | SMMT | 0.01% | 15.33K | $204.8K |
| 395 | LENNAR CORP CLASS B | LEN-B | 0.00% | 876 | $75.4K |
| 396 | HOLOGIC INC | — | 0.00% | 24.39K | $243.85 |
티커를 클릭하면 해당 종목을 보유한 모든 ETF를 볼 수 있습니다.
섹터 노출
지역별 익스포저
데이터 제공업체가 보고한 국가별 비중. 선진국/신흥국/프런티어 분류는 방법론 페이지의 기준을 따릅니다. 환헤지: 펀드명에 헤지 표시 없음.
분배금
| 수익률 (TTM) | 0.47% | 지급액 (최근 12개월) | $1.1747 |
| 발표 주기 | Quarterly | SEC 수익률 | 당사 데이터 소스에서 제공하지 않음 — 운용사 페이지를 확인하세요 |
| 최근 배당락일 | Jun 15, 2026 | 최근 지급일 | $0.2826 |
| 1년 성장률 | +2.26% | 3년 / 5년 성장률 (연환산) | +95.91% / +18.28% |
| 배당락일 | 배당락일 | 지급일 | 금액 |
|---|---|---|---|
| Jun 15, 2026 | — | — | $0.2826 |
| Mar 17, 2026 | — | — | $0.2410 |
| Dec 16, 2025 | — | — | $0.3489 |
| Sep 16, 2025 | — | — | $0.3022 |
| Jun 16, 2025 | — | — | $0.2575 |
| Mar 18, 2025 | — | — | $0.2628 |
| Dec 17, 2024 | — | — | $0.3125 |
| Sep 25, 2024 | — | — | $0.3160 |
| Jun 11, 2024 | — | — | $0.2205 |
| Mar 21, 2024 | — | — | $0.2380 |
| Dec 20, 2023 | — | — | $0.0649 |
| Sep 26, 2023 | — | — | $0.2991 |
분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →
위험 통계
위험 통계는 최소 1년 이상의 가격 이력이 필요하며, 이 펀드는 아직 이용할 수 없습니다.
유동성
| 오늘의 거래량 | 9.19K | 평균 거래량 | 7.86K |
| AUM | $1.70B | 프리미엄/디스카운트 | +152.49% |
| 매수/매도 스프레드 | 당사 데이터 소스에서 제공하지 않습니다. 브로커의 시세 화면을 확인하세요. 스프레드는 장 시작과 마감 시점에 가장 넓어집니다. | ||
프리미엄/디스카운트는 지연된 시장 가격과 최근 공시 NAV를 비교한 참고 수치로, 공식 종가 기준 프리미엄/디스카운트가 아닙니다. ETF 유동성 구조 →
펀드 공식 자료
외부 링크를 클릭하면 운용사 사이트 또는 SEC EDGAR가 새 탭에서 열립니다. 투자설명서 및 공식 문서는 항상 최종 근거 자료입니다 — 투자 전에 반드시 검토하세요.
최신 뉴스 — JKG
최근 7일간 이 펀드를 직접 언급한 기사가 없습니다 — ETF 전반에 관한 기사를 표시합니다.
The Diary of Different Yields ↗
SUMMARY Earnings and dividend yields are important metrics for evaluating stocks. SEC yields net dividend and interest income against fund fees, in…
ETF Trends · Aug 27, 13:21 UTC
Some Top-Tier Dividend Ideas Reside in SDOG ↗
One or two solid dividend stocks can do a portfolio well, but a broad basket of such names accessible in efficient fashion is an enticing proposition…
ETF Trends · Aug 27, 12:30 UTC
Is It Time to Cozy up to KORU Again? ↗
There’s no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too. But there are…
ETF Trends · Aug 27, 12:15 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 12:00 UTC
Blast Resources Appoints Andy Yackulic as an Independent Director ↗
Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Blast Resources Inc. (CSE: BLST) (FSE: O0E) (OTCQB: BLSRF) ("Blast" or the…
Newsfile Corp · Aug 27, 09:30 UTC
Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗
Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum.
FXEmpire · Aug 27, 09:24 UTC
관련 전체 뉴스: JKG →
도움말: AUM은 펀드 규모를 의미합니다. 보수율(expense ratio)은 수익률에 반영되는 연간 비용입니다. NAV는 펀드가 보유한 자산의 주당 가치이며, 시장 가격은 NAV보다 약간 높거나(프리미엄) 낮을(디스카운트) 수 있습니다. 총수익률은 분배금이 재투자되었다고 가정합니다. 보유 종목, 자산, 시세는 업데이트 일정이 각각 다르므로 데이터셋마다 기준일이 표시됩니다.