KODEX 미국S&P500헬스케어

종목명 비중% 주식수 수익 평가금액 시가총액
ABBOTT LABORATORIES US0028241000 0.00 138 0 0 0
ABBVIE INC US00287Y1091 0.00 140 0 0 0
AGILENT TECHNOLOGIES INC US00846U1016 0.00 23 0 0 0
ALIGN TECHNOLOGY US0162551016 0.00 5 0 0 0
AMGEN INC US0311621009 0.00 43 0 0 0
BAXTER INTERNATIONAL INC US0718131099 0.00 41 0 0 0
BECTON DICKINSON AND CO US0758871091 0.00 23 0 0 0
BIO-TECHNE CORP US09073M1045 0.00 12 0 0 0
BIOGEN US09062X1037 0.00 12 0 0 0
BOSTON SCIENTIFIC CORP US1011371077 0.00 118 0 0 0
BRISTOL-MYERS SQUIBB CO US1101221083 0.00 162 0 0 0
CARDINAL HEALTH INC US14149Y1082 0.00 19 0 0 0
CENTENE CORP US15135B1017 0.00 37 0 0 0
CHARLES RIVER LABORATORIES US1598641074 0.00 4 0 0 0
CIGNA CORP US1255231003 0.00 21 0 0 0
COOPER COS INC/THE US2166485019 0.00 16 0 0 0
CVS HEALTH CORP US1266501006 0.00 101 0 0 0
Cencora Inc US03073E1055 0.00 15 0 0 0
DANAHER CORP US2358511028 0.00 51 0 0 0
DAVITA HEALTHCARE PARTNERS I US23918K1088 0.00 3 0 0 0
DEXCOM US2521311074 0.00 31 0 0 0
EDWARDS LIFESCIENCES CORP US28176E1082 0.00 46 0 0 0
ELEVANCE HEALTH US0367521038 0.00 18 0 0 0
ELI LILLY & CO US5324571083 0.00 63 0 0 0
GE HealthCare Technologies Inc US36266G1076 0.00 36 0 0 0
GILEAD SCIENCES INC US3755581036 0.00 99 0 0 0
HCA HOLDINGS INC US40412C1018 0.00 13 0 0 0
HUMANA INC US4448591028 0.00 10 0 0 0
Health Care Select Sector SPDR US81369Y2090 0.00 58 0 0 0
Henry Schein Inc US8064071025 0.00 8 0 0 0
Hologic Inc US4364401012 0.00 18 0 0 0
IDEXX LABORATORIES INC US45168D1046 0.00 6 0 0 0
INCYTE CORP US45337C1027 0.00 13 0 0 0
INSULET CORP US45784P1012 0.00 5 0 0 0
IQVIA HOLDINGS US46266C1053 0.00 13 0 0 0
Intuitive Surgical Inc US46120E6023 0.00 29 0 0 0
JOHNSON & JOHNSON US4781601046 0.00 191 0 0 0
LABORATORY CRP OF AMER HLDGS US5049221055 0.00 6 0 0 0
MCKESSON CORP US58155Q1031 0.00 10 0 0 0
MEDTRONIC PLC IE00BTN1Y115 0.00 102 0 0 0
MERCK & CO. INC. US58933Y1055 0.00 198 0 0 0
METTLER-TOLEDO INTERNATIONAL US5926881054 0.00 1 0 0 0
MODERNA INC US60770K1079 0.00 27 0 0 0
MOLINA HEALTHCAR US60855R1005 0.00 4 0 0 0
PFIZER INC US7170811035 0.00 451 0 0 0
QUEST DIAGNOSTICS INC US74834L1008 0.00 9 0 0 0
REGENERON PHARM US75886F1075 0.00 8 0 0 0
RESMED INC US7611521078 0.00 12 0 0 0
Revvity inc US7140461093 0.00 9 0 0 0
STERIS PLC IE00BFY8C754 0.00 8 0 0 0
STRYKER CORP US8636671013 0.00 27 0 0 0
Solventum Corp US83444M1018 0.00 12 0 0 0
THERMO FISHER SCIENTIFIC INC US8835561023 0.00 30 0 0 0
UNITEDHEALTH GROUP INC US91324P1021 0.00 72 0 0 0
UNIVERSAL HEALTH SERVICES-B US9139031002 0.00 4 0 0 0
VIATRIS Inc. US92556V1061 0.00 92 0 0 0
Vertex Pharmaceuticals Inc US92532F1003 0.00 21 0 0 0
WATERS CORP US9418481035 0.00 5 0 0 0
WEST PHARMACEUTICAL SERVICES US9553061055 0.00 6 0 0 0
XAV Health Care 2025 12 IXCZ5 0.00 0 0 0 0
ZIMMER BIOMET HOLDINGS INC US98956P1021 0.00 15 0 0 0
ZOETIS INC US98978V1035 0.00 35 0 0 0
원화현금 KRD010010001 0.00 0 0 0 22,674,139
설정현금액 CASH00000001 0.00 0 0 0 674,329,639