SUSL iShares ESG MSCI USA Leaders ETF
137.14
-0.4863 (-0.35%)
기준 시세 Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 전일 종가 | 137.63 | 당일 가격 범위 | 136.89 – 137.61 |
| 52주 범위 | 109.85 – 139.19 | 거래량 | 18.70K |
| 평균 거래량 | 24.77K | AUM | $1.22B (Aug 27, 2026) |
| 총보수율(Expense Ratio) | 0.10% | 수익률 (TTM) | 0.91% |
| NAV | 137.64 | 프리미엄/디스카운트 | -0.36% 잠정 |
| 설정일 | May 07, 2019 | 보유 종목 | 263 |
| 운용사 | iShares | 거래소 | NASDAQ |
| 카테고리 | Esg | 추종 지수 | 소스 데이터에 명시되지 않음 |
| CUSIP | 46435U218 | ISIN | US46435U2188 |
| 운용 | 소스 데이터에 명시되지 않음 | ||
이 ETF 소개
The iShares ESG MSCI USA Leaders ETF (SUSL) aims to replicate the investment performance of an underlying index. This index is constructed from large and mid-capitalization U.S. equities, specifically selecting companies that demonstrate strong environmental, social, and governance (ESG) credentials compared to others within their respective industries, as determined by the entity managing the index.
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 | +6.03% | +3.77% | +11.87% | +13.09% | +20.97% | +20.76% | +11.51% | — | +15.36% |
| 총수익률 | +6.03% | +4.00% | +12.40% | +13.63% | +22.23% | +22.15% | +12.91% | — | +16.91% |
* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Aug 26, 2026. 과거 성과가 미래 수익을 보장하지 않습니다.
수수료
| 순 보수율 | 0.10% | $10,000 투자 시 연간 비용 | $10.00 |
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. 266 데이터베이스 내 행 수.
| # | 보유 종목 | 티커 | 비중 | 주식 | 시장 가치 |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 13.98% | 799.07K | $170.2M |
| 2 | MICROSOFT | MSFT | 9.86% | 244.18K | $120.1M |
| 3 | ALPHABET CLASS A | GOOGL | 5.74% | 201.52K | $69.9M |
| 4 | ALPHABET CLASS C | GOOG | 4.51% | 160.00K | $54.9M |
| 5 | ELI LILLY | LLY | 2.82% | 27.80K | $34.3M |
| 6 | TESLA INC | TSLA | 2.80% | 97.42K | $34.1M |
| 7 | ADVANCED MICRO DEVICES | AMD | 2.22% | 56.43K | $27.0M |
| 8 | JOHNSON & JOHNSON | JNJ | 1.87% | 83.37K | $22.8M |
| 9 | VISA CLASS A | V | 1.84% | 58.19K | $22.4M |
| 10 | MASTERCARD CLASS A | MA | 1.39% | 28.34K | $17.0M |
| 11 | COSTCO WHOLESALE CORP | COST | 1.21% | 15.36K | $14.7M |
| 12 | LAM RESEARCH | LRCX | 1.12% | 43.23K | $13.6M |
| 13 | MERCK & CO INC | MRK | 1.10% | 85.59K | $13.4M |
| 14 | APPLIED MATERIAL INC | AMAT | 1.08% | 27.47K | $13.2M |
| 15 | CATERPILLAR INC | CAT | 1.07% | 16.11K | $13.1M |
| 16 | GE AEROSPACE | GE | 1.04% | 36.17K | $12.6M |
| 17 | COCA-COLA | KO | 1.01% | 134.09K | $12.3M |
| 18 | PROCTER & GAMBLE | PG | 0.96% | 80.44K | $11.7M |
| 19 | HOME DEPOT | HD | 0.96% | 34.48K | $11.6M |
| 20 | PALO ALTO NETWORKS | PANW | 0.78% | 28.07K | $9.5M |
| 21 | MORGAN STANLEY | MS | 0.73% | 41.02K | $8.9M |
| 22 | GE VERNOVA INC | GEV | 0.71% | 9.33K | $8.6M |
| 23 | AMGEN INC | AMGN | 0.68% | 18.66K | $8.3M |
| 24 | LINDE PLC | LIN.DE | 0.64% | 16.04K | $7.8M |
| 25 | INTERNATIONAL BUSINESS MACHINES | IBM | 0.62% | 32.48K | $7.6M |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 0.60% | 144.75K | $7.3M |
| 27 | MARVELL TECHNOLOGY | MRVL | 0.58% | 29.52K | $7.1M |
| 28 | WALT DISNEY | DIS | 0.56% | 61.37K | $6.8M |
| 29 | PEPSICO | PEP | 0.55% | 47.24K | $6.7M |
| 30 | MCDONALDS CORP | MCD | 0.54% | 24.60K | $6.6M |
| 31 | CHARLES SCHWAB | SCHW | 0.53% | 57.14K | $6.4M |
| 32 | GILEAD SCIENCES | GILD | 0.52% | 42.96K | $6.4M |
| 33 | UNION PACIFIC | UNP | 0.52% | 20.55K | $6.4M |
| 34 | ANALOG DEVICES | ADI | 0.52% | 16.91K | $6.3M |
| 35 | AT&T INC | T | 0.51% | 241.72K | $6.2M |
| 36 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.51% | 7.56K | $6.2M |
| 37 | AMERICAN EXPRESS | AXP | 0.51% | 18.41K | $6.2M |
| 38 | BLACKROCK | BLK | 0.49% | 5.10K | $6.0M |
| 39 | WELLTOWER | WELL | 0.48% | 24.39K | $5.9M |
| 40 | BOOKING HOLDINGS | BKNG | 0.48% | 27.09K | $5.8M |
| 41 | SALESFORCE | CRM | 0.47% | 27.59K | $5.7M |
| 42 | EATON PLC | 0Y3K.L | 0.45% | 13.43K | $5.5M |
| 43 | WESTERN DIGITAL CORP | WDC | 0.44% | 11.98K | $5.4M |
| 44 | TJX | TJX | 0.44% | 38.34K | $5.3M |
| 45 | DEERE | DE | 0.44% | 8.41K | $5.3M |
| 46 | NEWMONT | NEM | 0.42% | 37.42K | $5.1M |
| 47 | VERTEX PHARMACEUTICALS | VRTX | 0.40% | 8.80K | $4.9M |
| 48 | BRISTOL MYERS SQUIBB | BMY | 0.39% | 70.63K | $4.8M |
| 49 | DANAHER | DHR | 0.39% | 22.04K | $4.8M |
| 50 | PROLOGIS REIT | PLD | 0.38% | 32.25K | $4.6M |
| 51 | SERVICENOW INC | NOW | 0.38% | 36.23K | $4.6M |
| 52 | S&P GLOBAL INC | SPGI | 0.37% | 10.49K | $4.5M |
| 53 | PROGRESSIVE | PGR | 0.37% | 20.25K | $4.5M |
| 54 | CAPITAL ONE FINANCIAL CORP | COF | 0.37% | 20.72K | $4.5M |
| 55 | LOWES COMPANIES INC | LOW | 0.34% | 19.40K | $4.2M |
| 56 | ACCENTURE PLC CLASS A | 0Y0Y.L | 0.33% | 21.23K | $4.0M |
| 57 | STRYKER | SYK | 0.32% | 11.94K | $3.9M |
| 58 | AUTOMATIC DATA PROCESSING INC | ADP | 0.32% | 13.92K | $3.9M |
| 59 | BANK OF NEW YORK MELLON CORP | BNY | 0.32% | 23.81K | $3.9M |
| 60 | ADOBE INC | ADBE | 0.32% | 14.01K | $3.8M |
| 61 | EQUINIX REIT | EQIX | 0.30% | 3.42K | $3.7M |
| 62 | MARATHON PETROLEUM | MPC | 0.30% | 10.21K | $3.6M |
| 63 | VALERO ENERGY CORP | VLO | 0.29% | 10.36K | $3.5M |
| 64 | TRANE TECHNOLOGIES PLC | TT | 0.29% | 7.67K | $3.5M |
| 65 | INTUIT | INTU | 0.28% | 9.57K | $3.4M |
| 66 | PNC FINANCIAL SERVICES GROUP | PNC | 0.28% | 13.93K | $3.4M |
| 67 | COMCAST CLASS A | CMCSA | 0.28% | 124.43K | $3.4M |
| 68 | US BANCORP | USB | 0.28% | 53.80K | $3.4M |
| 69 | CSX | CSX | 0.27% | 64.25K | $3.3M |
| 70 | PHILLIPS 66 | PSX | 0.27% | 13.88K | $3.3M |
| 71 | 3M | MMM | 0.27% | 18.19K | $3.3M |
| 72 | MARSH INC | MRSH | 0.27% | 16.70K | $3.2M |
| 73 | CADENCE DESIGN SYSTEMS | CDNS | 0.26% | 9.57K | $3.2M |
| 74 | INTERCONTINENTAL EXCHANGE INC | ICE | 0.26% | 19.62K | $3.2M |
| 75 | MERCADOLIBRE | MELI | 0.26% | 1.58K | $3.2M |
| 76 | QUANTA SERVICES INC | PWR | 0.26% | 5.20K | $3.1M |
| 77 | ELEVANCE HEALTH INC | ANTM | 0.25% | 7.62K | $3.0M |
| 78 | WILLIAMS | WMB | 0.25% | 42.41K | $3.0M |
| 79 | JOHNSON CONTROLS INTERNATIONAL PLC | 0Y7S.L | 0.25% | 21.14K | $3.0M |
| 80 | AMERICAN TOWER REIT | AMT | 0.24% | 16.12K | $2.9M |
| 81 | SLB | SLB.PA | 0.23% | 52.09K | $2.8M |
| 82 | CUMMINS INC | CMI | 0.22% | 4.77K | $2.7M |
| 83 | TRAVELERS COMPANIES | TRV | 0.22% | 7.37K | $2.7M |
| 84 | MOODYS CORP | MCO | 0.22% | 5.23K | $2.7M |
| 85 | ROSS STORES INC | ROST | 0.22% | 10.90K | $2.6M |
| 86 | OREILLY AUTOMOTIVE INC | ORLY | 0.22% | 29.00K | $2.6M |
| 87 | HILTON WORLDWIDE HOLDINGS INC | HLT | 0.21% | 7.94K | $2.6M |
| 88 | ROYAL CARIBBEAN GROUP | 0I1W.L | 0.21% | 8.84K | $2.6M |
| 89 | SYNOPSYS | SNPS | 0.21% | 6.29K | $2.6M |
| 90 | TARGET CORP | TGT | 0.21% | 15.68K | $2.6M |
| 91 | CIGNA | CI | 0.21% | 9.15K | $2.6M |
| 92 | ECOLAB | ECL | 0.21% | 8.79K | $2.5M |
| 93 | HEWLETT PACKARD ENTERPRISE | HPE | 0.20% | 45.87K | $2.5M |
| 94 | COLGATE-PALMOLIVE | CL | 0.20% | 26.33K | $2.4M |
| 95 | MONSTER BEVERAGE | MNST | 0.20% | 49.23K | $2.4M |
| 96 | UNITED RENTALS | URI | 0.19% | 2.18K | $2.3M |
| 97 | ALLSTATE CORP | ALL | 0.19% | 8.92K | $2.3M |
| 98 | DIGITAL REALTY TRUST REIT | DLR | 0.19% | 11.93K | $2.3M |
| 99 | CRH PUBLIC LIMITED PLC | CRH.L | 0.18% | 23.15K | $2.2M |
| 100 | TRUIST FINANCIAL | TFC | 0.18% | 42.87K | $2.2M |
| 101 | BAKER HUGHES CLASS A | BKR | 0.17% | 34.26K | $2.1M |
| 102 | CENCORA | COR | 0.17% | 6.38K | $2.1M |
| 103 | TARGA RESOURCES | TRGP | 0.17% | 7.24K | $2.1M |
| 104 | ONEOK | OKE | 0.16% | 21.76K | $2.0M |
| 105 | CHENIERE ENERGY INC | LNG | 0.16% | 7.08K | $2.0M |
| 106 | WW GRAINGER INC | GWW | 0.16% | 1.51K | $2.0M |
| 107 | NXP SEMICONDUCTORS NV | 0EDE.L | 0.16% | 8.73K | $2.0M |
| 108 | APOLLO GLOBAL MANAGEMENT | APO | 0.16% | 14.48K | $1.9M |
| 109 | KEYSIGHT TECHNOLOGIES | KEYS | 0.16% | 5.94K | $1.9M |
| 110 | SEMPRA | SRE | 0.16% | 22.61K | $1.9M |
| 111 | COMFORT SYSTEMS USA | FIX | 0.16% | 1.22K | $1.9M |
| 112 | NUCOR | NUE | 0.16% | 7.67K | $1.9M |
| 113 | AFLAC | AFL | 0.15% | 16.11K | $1.9M |
| 114 | STATE STREET | STT | 0.15% | 9.60K | $1.9M |
| 115 | PAYPAL HOLDINGS | PYPL | 0.15% | 29.52K | $1.8M |
| 116 | METLIFE | MET | 0.15% | 19.14K | $1.8M |
| 117 | AUTODESK | ADSK | 0.15% | 7.29K | $1.8M |
| 118 | EDWARDS LIFESCIENCES | EW | 0.15% | 19.91K | $1.8M |
| 119 | AMERIPRISE FINANCE INC | AMP | 0.14% | 3.13K | $1.8M |
| 120 | AUTOZONE | AZO | 0.14% | 572 | $1.7M |
| 121 | FIFTH THIRD BANCORP | FITB | 0.14% | 31.28K | $1.7M |
| 122 | CARVANA CLASS A | CVNA | 0.14% | 22.23K | $1.7M |
| 123 | CHIPOTLE MEXICAN GRILL | CMG | 0.14% | 44.98K | $1.7M |
| 124 | ROCKWELL AUTOMATION INC | ROK | 0.14% | 3.89K | $1.7M |
| 125 | GARMIN | GRMN | 0.13% | 5.67K | $1.6M |
| 126 | AXON ENTERPRISE | AXON | 0.13% | 2.64K | $1.6M |
| 127 | HUMANA | HUM | 0.13% | 4.15K | $1.6M |
| 128 | EXELON CORP | EXC | 0.13% | 35.33K | $1.6M |
| 129 | FERGUSON ENTERPRISES INC | FERG | 0.13% | 6.71K | $1.6M |
| 130 | EBAY | EBAY | 0.13% | 14.70K | $1.6M |
| 131 | NASDAQ INC | NDAQ | 0.13% | 15.73K | $1.6M |
| 132 | CBRE GROUP CLASS A | CBRE | 0.13% | 10.20K | $1.5M |
| 133 | IQVIA HOLDINGS | IQV | 0.13% | 5.88K | $1.5M |
| 134 | CARRIER GLOBAL | CARR | 0.12% | 26.00K | $1.5M |
| 135 | IDEXX LABORATORIES INC | IDXX | 0.12% | 2.76K | $1.5M |
| 136 | AGILENT TECHNOLOGIES INC | A | 0.12% | 9.81K | $1.5M |
| 137 | YUM BRANDS | YUM | 0.12% | 9.58K | $1.5M |
| 138 | PRUDENTIAL FINANCIAL INC | PRU | 0.12% | 11.98K | $1.4M |
| 139 | KEURIG DR PEPPER INC | KDP | 0.12% | 44.73K | $1.4M |
| 140 | WORKDAY CLASS A | WDAY | 0.12% | 7.30K | $1.4M |
| 141 | WATERS CORP | WAT | 0.12% | 3.40K | $1.4M |
| 142 | PAYCHEX | PAYX | 0.11% | 11.20K | $1.4M |
| 143 | SYSCO | SYY | 0.11% | 16.59K | $1.4M |
| 144 | EXPEDIA GROUP | EXPE | 0.11% | 4.04K | $1.4M |
| 145 | CONSOLIDATED EDISON | ED | 0.11% | 12.73K | $1.4M |
| 146 | D R HORTON | DHI | 0.11% | 9.03K | $1.4M |
| 147 | HARTFORD INSURANCE GROUP | HIG | 0.11% | 9.50K | $1.3M |
| 148 | OLD DOMINION FREIGHT LINE | ODFL | 0.11% | 6.53K | $1.3M |
| 149 | KENVUE | KVUE | 0.11% | 66.44K | $1.3M |
| 150 | NETAPP INC | NTAP | 0.11% | 6.84K | $1.3M |
| 151 | KIMBERLY CLARK | KMB | 0.10% | 11.48K | $1.3M |
| 152 | VEEVA SYSTEMS CLASS A | VEEV | 0.10% | 5.08K | $1.3M |
| 153 | IRON MOUNTAIN INC | IRM | 0.10% | 10.28K | $1.2M |
| 154 | ARCH CAPITAL GROUP | ACGL | 0.10% | 12.00K | $1.2M |
| 155 | HUNTINGTON BANCSHARES INC | HBAN | 0.10% | 70.58K | $1.2M |
| 156 | CARNIVAL CORP LTD | 0EV1.L | 0.09% | 44.16K | $1.2M |
| 157 | CROWN CASTLE INC | CCI | 0.09% | 15.06K | $1.1M |
| 158 | EMCOR GROUP INC | EME | 0.09% | 1.55K | $1.1M |
| 159 | WILLIS TOWERS WATSON | 0Y4Q.L | 0.09% | 3.28K | $1.1M |
| 160 | NORTHERN TRUST | NTRS | 0.09% | 6.07K | $1.1M |
| 161 | ZOETIS INC CLASS A | ZTS | 0.09% | 14.52K | $1.1M |
| 162 | BIOGEN | BIIB | 0.09% | 5.06K | $1.1M |
| 163 | TWILIO CLASS A | TWLO | 0.09% | 4.97K | $1.1M |
| 164 | CBOE GLOBAL MARKETS | CBOE | 0.09% | 3.60K | $1.1M |
| 165 | KROGER | KR | 0.09% | 19.05K | $1.1M |
| 166 | MARTIN MARIETTA MATERIALS | MLM | 0.09% | 2.08K | $1.1M |
| 167 | ALNYLAM PHARMACEUTICALS | ALNY | 0.09% | 4.58K | $1.1M |
| 168 | STEEL DYNAMICS INC | STLD | 0.09% | 4.75K | $1.1M |
| 169 | RAYMOND JAMES | RJF | 0.09% | 6.13K | $1.1M |
| 170 | INGERSOLL RAND INC | IR | 0.09% | 13.55K | $1.1M |
| 171 | TECHNIPFMC PLC | FTI | 0.09% | 13.81K | $1.0M |
| 172 | BLK CSH FND TREASURY SL AGENCY | — | 0.09% | 1.04M | $1.0M |
| 173 | ARES MANAGEMENT CLASS A | ARES | 0.08% | 7.25K | $1.0M |
| 174 | CITIZENS FINANCIAL GROUP INC | CFG | 0.08% | 14.72K | $1.0M |
| 175 | LPL FINANCIAL HOLDINGS | LPLA | 0.08% | 2.79K | $1.0M |
| 176 | EDISON INTERNATIONAL | EIX | 0.08% | 13.26K | $991.3K |
| 177 | METTLER TOLEDO | MTD | 0.08% | 705 | $988.6K |
| 178 | ATLASSIAN CORP CLASS A | TEAM | 0.08% | 5.93K | $987.0K |
| 179 | HALLIBURTON | HAL | 0.08% | 28.85K | $975.2K |
| 180 | SYNCHRONY FINANCIAL | SYF | 0.08% | 12.01K | $969.8K |
| 181 | FISERV INC | FI | 0.08% | 18.44K | $966.9K |
| 182 | LABCORP HOLDINGS | LH | 0.08% | 2.86K | $966.4K |
| 183 | WILLIAMS SONOMA INC | WSM | 0.08% | 4.10K | $962.7K |
| 184 | HERSHEY FOODS | HSY | 0.08% | 5.12K | $957.4K |
| 185 | ATMOS ENERGY | ATO | 0.08% | 5.71K | $957.3K |
| 186 | XYLEM INC | XYL | 0.08% | 8.47K | $955.4K |
| 187 | DOVER CORP | DOV | 0.08% | 4.65K | $939.2K |
| 188 | DOLLAR GENERAL CORP | DG | 0.08% | 7.64K | $937.0K |
| 189 | AMERICAN WATER WORKS | AWK | 0.08% | 6.80K | $936.1K |
| 190 | QUEST DIAGNOSTICS INC | DGX | 0.08% | 3.80K | $929.1K |
| 191 | EVERSOURCE ENERGY | ES | 0.08% | 13.05K | $926.9K |
| 192 | FAIR ISAAC | FICO | 0.07% | 802 | $912.0K |
| 193 | REGIONS FINANCIAL | RF | 0.07% | 29.51K | $903.9K |
| 194 | ESTEE LAUDER INC CLASS A | EL | 0.07% | 8.57K | $898.9K |
| 195 | SMURFIT WESTROCK PLC | SWR.L | 0.07% | 17.94K | $886.8K |
| 196 | PPG INDUSTRIES | PPG | 0.07% | 7.79K | $885.2K |
| 197 | ROYALTY PHARMA PLC CLASS A | RPRX | 0.07% | 14.20K | $881.2K |
| 198 | EXPEDITORS INTERNATIONAL OF WASHIN | EXPD | 0.07% | 4.63K | $875.5K |
| 199 | USD CASH | — | 0.07% | 874.69K | $874.7K |
| 200 | DARDEN RESTAURANTS INC | DRI | 0.07% | 3.96K | $872.2K |
| 201 | PULTEGROUP | PHM | 0.07% | 6.66K | $871.3K |
| 202 | WEST PHARMACEUTICAL SERVICES | WST | 0.07% | 2.50K | $869.5K |
| 203 | HUBBELL INC | HUBB | 0.07% | 1.84K | $854.1K |
| 204 | VERISK ANALYTICS | VRSK | 0.07% | 4.53K | $853.3K |
| 205 | T ROWE PRICE GROUP | TROW | 0.07% | 7.53K | $849.6K |
| 206 | CHURCH AND DWIGHT INC | CHD | 0.07% | 8.25K | $846.1K |
| 207 | VERALTO CORP | VLTO | 0.07% | 8.48K | $837.6K |
| 208 | PRINCIPAL FINANCIAL GROUP INC | PFG | 0.07% | 7.48K | $834.8K |
| 209 | ULTA BEAUTY INC | ULTA | 0.07% | 1.52K | $816.0K |
| 210 | STERIS | STE | 0.07% | 3.39K | $801.8K |
| 211 | NRG ENERGY INC | NRG | 0.07% | 7.04K | $800.0K |
| 212 | XPO | XPO | 0.06% | 3.95K | $758.3K |
| 213 | INCYTE CORP | INCY | 0.06% | 5.84K | $758.0K |
| 214 | BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 0.06% | 4.07K | $752.8K |
| 215 | INTERNATIONAL FLAVORS & FRAGRANCES | IFF | 0.06% | 8.61K | $750.0K |
| 216 | F5 INC | FFIV | 0.06% | 1.95K | $747.1K |
| 217 | GENERAL MILLS INC | GIS | 0.06% | 18.59K | $739.5K |
| 218 | FIRST SOLAR | FSLR | 0.06% | 3.54K | $732.1K |
| 219 | CMS ENERGY | CMS | 0.06% | 10.64K | $731.3K |
| 220 | FIDELITY NATIONAL INFORMATION SERV | FIS | 0.06% | 17.76K | $718.9K |
| 221 | INTERNATIONAL PAPER | IP | 0.06% | 17.33K | $710.5K |
| 222 | JB HUNT TRANSPORT SERVICES | JBHT | 0.06% | 2.64K | $692.9K |
| 223 | SBA COMMUNICATIONS REIT CORP CLASS | SBAC | 0.06% | 3.67K | $688.6K |
| 224 | KEYCORP | KEY | 0.06% | 31.40K | $687.4K |
| 225 | BURLINGTON STORES | BURL | 0.06% | 2.17K | $685.7K |
| 226 | NISOURCE | NI | 0.06% | 16.64K | $676.5K |
| 227 | ZIMMER BIOMET HOLDINGS | ZBH | 0.06% | 6.69K | $670.3K |
| 228 | GENUINE PARTS | GPC | 0.05% | 4.79K | $660.1K |
| 229 | TRACTOR SUPPLY | TSCO | 0.05% | 18.27K | $646.4K |
| 230 | PTC | PTC | 0.05% | 4.15K | $626.8K |
| 231 | JACOBS SOLUTIONS INC | J | 0.05% | 4.06K | $612.1K |
| 232 | WEYERHAEUSER REIT | WY | 0.05% | 24.95K | $609.5K |
| 233 | ZSCALER | ZS | 0.05% | 3.60K | $605.8K |
| 234 | NVR | NVR | 0.05% | 92 | $591.9K |
| 235 | IDEX | IEX | 0.05% | 2.56K | $588.6K |
| 236 | FORTIVE | FTV | 0.05% | 9.84K | $585.4K |
| 237 | CH ROBINSON WORLDWIDE | CHRW | 0.05% | 4.07K | $584.6K |
| 238 | BEST BUY | BBY | 0.05% | 6.84K | $583.0K |
| 239 | ANNALY CAPITAL MANAGEMENT REIT INC | NLY | 0.05% | 24.81K | $573.2K |
| 240 | TRANSUNION | TRU | 0.05% | 6.62K | $563.1K |
| 241 | BALL CORP | BLL | 0.05% | 8.73K | $559.5K |
| 242 | RIVIAN AUTOMOTIVE INC CLASS A | RIVN | 0.04% | 32.18K | $538.7K |
| 243 | CARLISLE COMPANIES | CSL | 0.04% | 1.41K | $512.9K |
| 244 | COOPER | COO | 0.04% | 6.79K | $495.8K |
| 245 | FOX CLASS A | FOXA | 0.04% | 6.93K | $487.5K |
| 246 | BUNGE GLOBAL SA | BG | 0.04% | 4.35K | $486.4K |
| 247 | ALLEGION PLC | 0Y5C.L | 0.04% | 3.02K | $483.8K |
| 248 | TRIMBLE INC | TRMB | 0.04% | 8.13K | $483.3K |
| 249 | AVERY DENNISON CORP | AVY | 0.04% | 2.67K | $479.7K |
| 250 | DELTA AIR LINES | DAL | 0.04% | 5.72K | $478.6K |
| 251 | MCCORMICK & CO NON-VOTING | MKC | 0.04% | 8.77K | $478.0K |
| 252 | GRACO | GGG | 0.04% | 5.82K | $458.0K |
| 253 | DECKERS OUTDOOR | DECK | 0.04% | 4.98K | $442.2K |
| 254 | CLOROX | CLX | 0.04% | 4.18K | $438.2K |
| 255 | LENNOX INTERNATIONAL INC | LII | 0.03% | 1.08K | $420.6K |
| 256 | LULULEMON ATHLETICA | LULU | 0.03% | 3.43K | $406.1K |
| 257 | DOMINOS PIZZA | DPZ | 0.03% | 1.05K | $366.0K |
| 258 | PENTAIR | 0Y5X.L | 0.03% | 5.59K | $349.0K |
| 259 | APTIV PLC | 0YCP.L | 0.03% | 7.46K | $348.0K |
| 260 | CNH INDUSTRIAL N.V. | CNHI.MI | 0.03% | 29.99K | $346.7K |
| 261 | INSULET | PODD | 0.03% | 2.40K | $343.6K |
| 262 | FOX CLASS B | FOX | 0.02% | 4.66K | $291.8K |
| 263 | DICKS SPORTING | DKS | 0.02% | 2.09K | $260.2K |
| 264 | HYATT HOTELS CORP CLASS A | H | 0.02% | 1.35K | $238.6K |
| 265 | CASH COLLATERAL USD HBCFT | — | 0.01% | 105.00K | $105.0K |
| 266 | HOLOGIC INC | — | 0.00% | 7.37K | $73.68 |
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) | 0.91% | 지급액 (최근 12개월) | $1.2481 |
| 발표 주기 | Quarterly | SEC 수익률 | 당사 데이터 소스에서 제공하지 않음 — 운용사 페이지를 확인하세요 |
| 최근 배당락일 | Jun 15, 2026 | 최근 지급일 | $0.2852 (Jun 18, 2026) |
| 1년 성장률 | +5.71% | 3년 / 5년 성장률 (연환산) | +5.56% / +6.27% |
| 배당락일 | 배당락일 | 지급일 | 금액 |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.2852 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.2988 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.3550 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.3091 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.2635 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.2676 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.3310 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.3186 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.2159 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.2673 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.2725 |
| Sep 26, 2023 | Sep 27, 2023 | Oct 02, 2023 | $0.3140 |
분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →
위험 통계
| 변동성 1년 / 3년 | 13.93% / 15.85% | 샤프 지수 1년 / 3년 | 1.42 / 1.27 |
| 최대 낙폭 1년 / 3년 | -11.37% / -19.91% | 소르티노 지수 1년 | 2.13 |
| S&P 500 대비 베타 (3년) | 1.01 | S&P 500 대비 상관관계 (1년) | 0.964 |
| 하방 편차 1년 | 9.31% | 사용된 무위험 수익률 | 3.71% (3M T-bill, FRED) |
산출 기준: ETF Explorer 일별 배당 조정 종가 기준; 변동성 및 낙폭은 연환산/기간 수치; S&P 500 익스포저는 SPY로 근사치 산출. 기준일 Aug 27, 2026. 계산식 →
유동성
| 오늘의 거래량 | 18.70K | 평균 거래량 | 24.77K |
| AUM | $1.22B | 프리미엄/디스카운트 | -0.36% |
| 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 →
자금 흐름 (추정)
| 기간 | 추정 순 플로우 | 초기 AUM의 % | AUM 시작 → 종료 |
|---|---|---|---|
| 1일 | $0.00 | 0.00% | $1.22B → $1.22B |
| 1주 | -$1.2M | -0.10% | $1.21B → $1.22B |
ETF Explorer 추정치: 자체 일별 AUM 스냅샷을 기준으로, 보고된 AUM 변화에서 시장 움직임의 영향을 제외한 값입니다. 운용사의 공식 설정/환매 데이터가 아닙니다.
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 — SUSL
최근 7일간 이 펀드를 직접 언급한 기사가 없습니다 — ETF 전반에 관한 기사를 표시합니다.
US weighs a new round of tariffs on semiconductors, Politico reports ↗
The Trump administration is considering a new round of sweeping tariffs on semiconductors, Politico reported on Thursday citing eight people…
Reuters · Aug 27, 05:28 UTC
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
관련 전체 뉴스: SUSL →
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.