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ACE 미국배당퀄리티 구성종목 0046Y0

2026.08.03 기준 · 총 167종목

구성비중

칸의 넓이가 비중에 비례합니다. 상위 31칸만 그리며, 전체 수치는 아래 표에 있습니다.

전체 구성종목 (PDF)

비중은 현금성 자산과 선물을 제외한 평가금액 기준입니다. 선물 행은 비중을 표기하지 않습니다. 설정현금액·원화현금 등 현금성 자산은 목록에서 제외했습니다 — 종목이 아니고, 정산 과정에서 음수로 잡히기도 합니다.

ACE 미국배당퀄리티(0046Y0)의 2026.08.03 기준 전체 구성종목 167개
순위 종목명 종목코드 비중 평가금액 1CU당 수량 시장
1 NVIDIA Corp NVDA 7.82% 48,603,968 175.00 해외(나스닥)
2 MICROSOFT MSFT 7.03% 43,680,915 68.00 해외(나스닥)
3 APPLE Inc AAPL 4.51% 28,013,454 59.00 해외(나스닥)
4 COCA-COLA CO/THE KO 3.16% 19,657,522 156.00 해외(뉴욕)
5 UNITEDHEALTH GROUP INC UNH 2.99% 18,605,371 31.00 해외(뉴욕)
6 Meta Platforms Inc-CL A META 2.84% 17,654,310 23.00 해외(나스닥)
7 HOME DEPOT INC HD 2.67% 16,614,164 35.00 해외(뉴욕)
8 BROADCOM LTD AVGO 2.40% 14,911,672 27.00 해외(나스닥)
9 JOHNSON & JOHNSON JNJ 2.34% 14,571,507 40.00 해외(뉴욕)
10 ALPHABET INC-CL C GOOG 2.22% 13,779,649 29.00 해외(나스닥)
11 ALPHABET INC-CL A GOOGL 2.22% 13,778,823 29.00 해외(나스닥)
12 ABBVIE INC ABBV 2.12% 13,195,866 36.00 해외(뉴욕)
13 ORACLE ORCL 2.05% 12,715,180 70.00 해외(뉴욕)
14 EXXON MOBIL CORP XOM 1.83% 11,399,789 51.00 해외(뉴욕)
15 CHEVRON CORP CVX 1.63% 10,132,429 37.00 해외(뉴욕)
16 ELI LILLY & CO LLY 1.59% 9,868,063 6.00 해외(뉴욕)
17 T-MOBILE US INC TMUS 1.55% 9,626,610 39.00 해외(나스닥)
18 MCDONALD'S CORP MCD 1.54% 9,556,464 25.00 해외(뉴욕)
19 VISA INC-CLASS A SHARES V 1.51% 9,388,232 18.00 해외(뉴욕)
20 CISCO SYSTEMS INC CSCO 1.40% 8,732,309 54.00 해외(나스닥)
21 PROCTER & GAMBLE CO/THE PG 1.38% 8,609,959 42.00 해외(뉴욕)
22 GILEAD SCIENCES INC GILD 1.32% 8,225,479 44.00 해외(나스닥)
23 CATERPILLAR INC CAT 1.30% 8,065,507 7.00 해외(뉴욕)
24 INTL BUSINESS MACHINES CORP IBM 1.27% 7,893,944 25.00 해외(뉴욕)
25 VERIZON COMMUNICATIONS INC VZ 1.26% 7,813,616 119.00 해외(뉴욕)
26 MERCK & CO. INC. MRK 1.22% 7,577,659 41.00 해외(뉴욕)
27 APPLIED MATERIALS INC AMAT 1.15% 7,145,204 10.00 해외(나스닥)
28 BANK OF AMERICA CORP BAC 1.09% 6,768,571 77.00 해외(뉴욕)
29 SCHWAB (CHARLES) CORP SCHW 1.08% 6,685,466 45.00 해외(뉴욕)
30 TEXAS INSTRUMENTS TXN 0.96% 5,954,313 15.00 해외(나스닥)
31 AMERICAN EXPRESS CO AXP 0.93% 5,767,541 12.00 해외(뉴욕)
32 ANALOG DEVICES ADI 0.92% 5,743,518 11.00 해외(나스닥)
33 WAL-MART STORES INC WMT 0.92% 5,695,430 36.00 해외(나스닥)
34 AT&T INC T 0.90% 5,585,625 169.00 해외(뉴욕)
35 COSTCO WHOLESALE CORP COST 0.87% 5,434,952 4.00 해외(나스닥)
36 AUTOMATIC DATA PROCESSING ADP 0.85% 5,260,512 14.00 해외(나스닥)
37 HALLIBURTON CO HAL 0.79% 4,911,034 109.00 해외(뉴욕)
38 CSX CORP CSX 0.75% 4,645,586 65.00 해외(나스닥)
39 MARSH & MCLENNAN COS MRSH 0.75% 4,636,074 17.00 해외(뉴욕)
40 CUMMINS INC CMI 0.72% 4,506,817 5.00 해외(뉴욕)
41 Newmont Corp NEM 0.72% 4,499,953 33.00 해외(뉴욕)
42 DEERE & CO DE 0.69% 4,268,226 5.00 해외(뉴욕)
43 REGENERON PHARM REGN 0.68% 4,205,584 4.00 해외(나스닥)
44 MASTERCARD INC-CLASS A MA 0.66% 4,110,732 5.00 해외(뉴욕)
45 TJX COMPANIES INC TJX 0.66% 4,082,152 18.00 해외(뉴욕)
46 CORNING INC GLW 0.65% 4,043,618 21.00 해외(뉴욕)
47 ILLINOIS TOOL WORKS ITW 0.65% 4,039,888 10.00 해외(뉴욕)
48 QUALCOMM Inc QCOM 0.63% 3,885,811 18.00 해외(나스닥)
49 LAM RESEARCH LRCX 0.61% 3,815,579 9.00 해외(나스닥)
50 GENERAL AEROSPACE CO GE 0.57% 3,539,038 7.00 해외(뉴욕)
51 FEDEX CORP FDX 0.57% 3,515,001 8.00 해외(뉴욕)
52 SHERWIN-WILLIAMS CO/THE SHW 0.55% 3,437,365 7.00 해외(뉴욕)
53 PACCAR Inc PCAR 0.55% 3,428,536 18.00 해외(나스닥)
54 UNION PACIFIC CORP UNP 0.53% 3,297,528 8.00 해외(뉴욕)
55 FORD MOTOR CO F 0.48% 2,962,489 140.00 해외(뉴욕)
56 FREEPORT-MCMORAN INC FCX 0.47% 2,890,833 32.00 해외(뉴욕)
57 SALESFORCE INC CRM 0.46% 2,830,641 11.00 해외(뉴욕)
58 PAYPAL HOLDINGS INC PYPL 0.45% 2,791,182 34.00 해외(나스닥)
59 ECOLAB INC ECL 0.45% 2,784,461 7.00 해외(뉴욕)
60 DELTA AIR LINES INC DAL 0.45% 2,775,347 22.00 해외(뉴욕)
61 PARKER HANNIFIN CORP PH 0.44% 2,742,025 2.00 해외(뉴욕)
62 STRYKER CORP SYK 0.40% 2,478,044 5.00 해외(뉴욕)
63 MCKESSON CORP MCK 0.40% 2,464,972 2.00 해외(뉴욕)
64 S&P GLOBAL INC SPGI 0.38% 2,363,840 4.00 해외(뉴욕)
65 MARRIOTT INTERNATIONAL -CL A MAR 0.34% 2,138,734 4.00 해외(나스닥)
66 DR HORTON INC DHI 0.33% 2,072,347 10.00 해외(뉴욕)
67 SYSCO CORP SYY 0.33% 2,050,659 17.00 해외(뉴욕)
68 FIFTH THIRD BANCORP FITB 0.30% 1,853,435 23.00 해외(뉴욕)
69 STEEL DYNAMICS INC STLD 0.29% 1,797,800 5.00 해외(나스닥)
70 RAYMOND JAMES FINANCIAL INC RJF 0.28% 1,744,100 7.00 해외(뉴욕)
71 HUNTINGTON BANCSHARES INC HBAN 0.27% 1,653,890 68.00 해외(나스닥)
72 BOOKING HOLDINGS BKNG 0.27% 1,651,042 6.00 해외(나스닥)
73 Ferguson Enterprises Inc FERG 0.26% 1,611,683 5.00 해외(뉴욕)
74 APOLLO GLOBAL MANAGEMENT INC APO 0.25% 1,541,124 9.00 해외(뉴욕)
75 KLA Corp KLAC 0.25% 1,540,739 6.00 해외(나스닥)
76 UNITED RENTALS INC URI 0.24% 1,521,729 1.00 해외(뉴욕)
77 Cintas Corp CTAS 0.24% 1,472,344 5.00 해외(나스닥)
78 DOVER CORP DOV 0.23% 1,452,907 5.00 해외(뉴욕)
79 MOODY'S CORP MCO 0.22% 1,373,476 2.00 해외(뉴욕)
80 Williams-Sonoma Inc WSM 0.21% 1,328,990 4.00 해외(뉴욕)
81 PULTEGROUP INC PHM 0.21% 1,283,280 7.00 해외(뉴욕)
82 HERSHEY CO/THE HSY 0.20% 1,261,877 5.00 해외(뉴욕)
83 OLD DOMINION FREIGHT LINE ODFL 0.19% 1,210,229 4.00 해외(나스닥)
84 DARDEN RESTAURANTS INC DRI 0.19% 1,178,901 4.00 해외(뉴욕)
85 SOUTHWEST AIRLINES CO LUV 0.19% 1,168,819 18.00 해외(뉴욕)
86 HUNT (JB) TRANSPRT SVCS INC JBHT 0.18% 1,150,065 3.00 해외(나스닥)
87 Reliance Inc RS 0.18% 1,142,104 2.00 해외(뉴욕)
88 AMPHENOL CORP-CL A APH 0.18% 1,137,918 5.00 해외(뉴욕)
89 ZOETIS INC ZTS 0.17% 1,082,667 10.00 해외(뉴욕)
90 CF INDUSTRIES HOLDINGS INC CF 0.17% 1,074,578 6.00 해외(뉴욕)
91 PACKAGING CORP OF AMERICA PKG 0.17% 1,062,147 3.00 해외(뉴욕)
92 WESCO International Inc WCC 0.16% 975,924 2.00 해외(뉴욕)
93 INTUIT INC INTU 0.14% 898,544 2.00 해외(나스닥)
94 CONOCOPHILLIPS COP 0.14% 847,493 5.00 해외(뉴욕)
95 CH Robinson Worldwide Inc CHRW 0.13% 836,856 4.00 해외(나스닥)
96 HOWMET AEROSPACE INC HWM 0.13% 789,693 2.00 해외(뉴욕)
97 Mueller Industries Inc MLI 0.12% 761,669 8.00 해외(뉴욕)
98 Aramark ARMK 0.12% 733,716 9.00 해외(뉴욕)
99 KKR & Co Inc KKR 0.12% 718,977 5.00 해외(뉴욕)
100 Hubbell Inc HUBB 0.11% 674,534 1.00 해외(뉴욕)
101 Toll Brothers Inc TOL 0.10% 640,928 3.00 해외(뉴욕)
102 PHILLIPS 66 PSX 0.10% 599,788 2.00 해외(뉴욕)
103 Stifel Financial Corp SF 0.09% 588,325 5.00 해외(뉴욕)
104 SEI Investments Co SEIC 0.09% 586,915 4.00 해외(나스닥)
105 Dick's Sporting Goods Inc DKS 0.09% 569,343 2.00 해외(뉴욕)
106 FLOWSERVE CORP FLS 0.09% 536,278 5.00 해외(뉴욕)
107 FASTENAL CO FAST 0.09% 531,550 8.00 해외(나스닥)
108 Donaldson Co Inc DCI 0.08% 527,791 4.00 해외(뉴욕)
109 Carlisle Cos Inc CSL 0.08% 526,709 1.00 해외(뉴욕)
110 Old National Bancorp/IN ONB 0.08% 526,509 14.00 해외(나스닥)
111 AECOM ACM 0.08% 510,931 5.00 해외(뉴욕)
112 Allison Transmission Holdings Inc ALSN 0.08% 493,159 3.00 해외(뉴욕)
113 Western Alliance Bancorp WAL 0.07% 462,800 4.00 해외(뉴욕)
114 HILTON WORLDWIDE HOLDINGS IN HLT 0.07% 458,556 1.00 해외(뉴욕)
115 AGCO Corp AGCO 0.07% 457,659 3.00 해외(뉴욕)
116 SOUTHSTATE BANK CORP SSB 0.07% 449,670 3.00 해외(뉴욕)
117 Pinnacle Financial Partners Inc PNFP 0.07% 447,876 3.00 해외(뉴욕)
118 MARATHON PETROLEUM CORP MPC 0.07% 447,249 1.00 해외(뉴욕)
119 VALERO ENERGY CORP VLO 0.07% 443,875 1.00 해외(뉴욕)
120 JACK HENRY & ASSOCIATES JKHY 0.07% 439,275 2.00 해외(나스닥)
121 LEAR CORP LEA 0.07% 416,747 2.00 해외(뉴욕)
122 EOG RESOURCES INC EOG 0.07% 414,412 2.00 해외(뉴욕)
123 Oshkosh Corp OSK 0.07% 407,036 2.00 해외(뉴욕)
124 Toro Co/The TTC 0.06% 391,229 3.00 해외(뉴욕)
125 Booz Allen Hamilton Holding Corp BAH 0.06% 389,093 4.00 해외(뉴욕)
126 VULCAN MATERIALS CO VMC 0.06% 386,245 1.00 해외(뉴욕)
127 TARGA RESOURCES CORP TRGP 0.06% 382,116 1.00 해외(뉴욕)
128 NRG ENERGY INC NRG 0.06% 381,546 2.00 해외(뉴욕)
129 LAMB WESTON HOLDINGS LW 0.06% 381,276 5.00 해외(뉴욕)
130 CONSTELLATION ENERGY CEG 0.06% 375,309 1.00 해외(나스닥)
131 FACTSET RESEARCH SYSTEMS FDS 0.06% 374,554 1.00 해외(뉴욕)
132 Ryder System Inc R 0.06% 367,634 1.00 해외(뉴욕)
133 OneMain Holdings Inc OMF 0.06% 361,126 4.00 해외(뉴욕)
134 ROSS STORES INC ROST 0.06% 359,659 1.00 해외(나스닥)
135 Graco Inc GGG 0.05% 341,717 3.00 해외(뉴욕)
136 SMITH (A.O.) CORP AOS 0.05% 340,677 4.00 해외(뉴욕)
137 VERTIV HOLDINGS CL A ORD VRT 0.05% 323,960 1.00 해외(뉴욕)
138 RESMED INC RMD 0.05% 296,989 1.00 해외(뉴욕)
139 VERISK ANALYTI VRSK 0.05% 285,298 1.00 해외(나스닥)
140 DIAMONDBACK ENERGY INC FANG 0.05% 284,472 1.00 해외(나스닥)
141 Nexstar Media Group Inc NXST 0.04% 274,020 1.00 해외(나스닥)
142 POOL CORP POOL 0.04% 271,528 1.00 해외(나스닥)
143 Veralto Corp VLTO 0.04% 269,734 2.00 해외(뉴욕)
144 GENTEX CORP GNTX 0.04% 269,249 8.00 해외(나스닥)
145 DEVON ENERGY CORP DVN 0.04% 251,592 4.00 해외(뉴욕)
146 Landstar System Inc LSTR 0.04% 241,140 1.00 해외(나스닥)
147 YUM! BRANDS INC YUM 0.04% 223,568 1.00 해외(뉴욕)
148 TAPESTRY INC TPR 0.03% 217,273 1.00 해외(뉴욕)
149 TRACTOR SUPPLY COMPANY TSCO 0.03% 215,095 5.00 해외(나스닥)
150 LAS VEGAS SANDS CORP LVS 0.03% 213,044 3.00 해외(뉴욕)
151 VISTRA ENERGY CORP VST 0.03% 211,634 1.00 해외(뉴욕)
152 Louisiana-Pacific Corp LPX 0.03% 204,799 2.00 해외(뉴욕)
153 Meritage Homes Corp MTH 0.03% 201,666 2.00 해외(뉴욕)
154 AGILENT TECHNOLOGIES INC A 0.03% 197,523 1.00 해외(뉴욕)
155 Warner Music Group Corp WMG 0.03% 196,227 5.00 해외(나스닥)
156 XYLEM INC XYL 0.03% 166,351 1.00 해외(뉴욕)
157 EQT CORP EQT 0.02% 150,118 2.00 해외(뉴욕)
158 Expand Energy Corp EXE 0.02% 131,606 1.00 해외(나스닥)
159 Mobility Global Inc MBGL 0.02% 116,654 4.00 해외(뉴욕)
160 ROLLINS ROL 0.02% 109,220 2.00 해외(뉴욕)
161 Wyndham Hotels & Resorts Inc WH 0.02% 108,380 1.00 해외(뉴욕)
162 New York Times Co/The NYT 0.02% 107,981 1.00 해외(뉴욕)
163 Permian Resources Corp PR 0.01% 89,712 3.00 해외(뉴욕)
164 Ovintiv Inc OVV 0.01% 87,746 1.00 해외(뉴욕)
165 Leonardo DRS Inc DRS 0.01% 64,962 1.00 해외(나스닥)
166 Range Resources Corp RRC 0.01% 56,319 1.00 해외(뉴욕)
167 APA CORPORATION APA 0.01% 51,733 1.00 해외(나스닥)