국내외 대표 전기차 및 2차전지 산업 관련 기업 50종목에 투자하는 ETF
| No. | 종목명 | 수량(주) | 평가금액(원) | 비중(%) |
|---|---|---|---|---|
| 1 | Tesla Inc | 042.52 | 18,583,495 | 8.17% |
| 2 | NVIDIA | 070.88 | 14,076,200 | 6.19% |
| 3 | BYD COMPANY LTD | 439.83 | 10,314,653 | 4.54% |
| 4 | POWERSHARES QQQ NASDAQ 100 | 013.18 | 9,633,271 | 4.24% |
| 5 | STMicroelectronics NV | 210.72 | 8,599,241 | 3.78% |
| 6 | ON SEMICONDUCTOR CORP | 117.96 | 8,559,343 | 3.77% |
| 7 | 현대모비스 | 029 | 8,178,000 | 3.60% |
| 8 | Infineon Technologies AG | 145.28 | 8,171,478 | 3.59% |
| 9 | Advanced Micro Devices Inc | 050.04 | 8,121,371 | 3.57% |
| 10 | 삼성전자 | 139 | 8,103,700 | 3.56% |
| 11 | APTIV HOLDINGS | 083.84 | 8,001,163 | 3.52% |
| 12 | NXP Semiconductors NV | 026.28 | 7,824,897 | 3.44% |
| 13 | Hon Hai Precision-GDR REG S | 522.92 | 7,706,217 | 3.39% |
| 14 | QUALCOMM | 035.36 | 7,685,691 | 3.38% |
| 15 | Contemporary Amperex Technolog | 157.80 | 7,518,185 | 3.31% |
| 16 | COMMINS INC (CMI US) | 016.48 | 7,329,709 | 3.22% |
| 17 | DUPONT DE NEMOURS INC | 075.16 | 7,045,154 | 3.10% |
| 18 | Skyworks Solutions Inc | 060.88 | 6,004,283 | 2.64% |
| 19 | Magna International Inc | 104.68 | 5,506,889 | 2.42% |
| 20 | 엘앤에프 | 104 | 5,158,400 | 2.27% |
| 21 | 에코프로비엠 | 053 | 4,876,000 | 2.14% |
| 22 | Autoliv Inc | 030.68 | 4,621,285 | 2.03% |
| 23 | 포스코퓨처엠 | 035 | 4,312,000 | 1.90% |
| 24 | 에코프로 | 101 | 4,327,850 | 1.90% |
| 25 | LS | 024 | 4,149,600 | 1.83% |
| 26 | Zhejiang Sanhua Intelligent Co | 776 | 3,830,206 | 1.68% |
| 27 | Lattice Semiconductor Corp | 054.04 | 3,665,873 | 1.61% |
| 28 | Volkswagen AG | 020.92 | 3,037,912 | 1.34% |
| 29 | GENERAL MOTORS CO | 045.20 | 3,049,485 | 1.34% |
| 30 | Rivian Automotive Inc | 137.12 | 2,612,291 | 1.15% |
| 31 | LG화학 | 011 | 2,293,500 | 1.01% |
| 32 | SKC | 020 | 1,838,000 | 0.81% |
| 33 | LG에너지솔루션 | 005 | 1,480,000 | 0.65% |
| 34 | Li Auto Inc | 070.24 | 1,382,496 | 0.61% |
| 35 | 삼성SDI | 007 | 1,204,700 | 0.53% |
| 36 | Seres Group Co Ltd | 042.20 | 1,083,634 | 0.48% |
| 37 | XPeng Inc | 079 | 1,052,462 | 0.46% |
| 38 | Ford Motor Co | 069.68 | 1,004,917 | 0.44% |
| 39 | 현대차 | 004 | 796,000 | 0.35% |
| 40 | 기아 | 007 | 680,400 | 0.30% |
| 41 | Eve Energy Co Ltd | 071.08 | 587,262 | 0.26% |
| 42 | 현금성자산 | 395,659 | 395,659 | 0.17% |
| 43 | NIO Inc | 076 | 375,956 | 0.17% |
| 44 | Zhejiang Leapmotor Technology | 033.76 | 316,924 | 0.14% |
| 45 | GUOXUAN HIGH-TEC | 060.76 | 291,905 | 0.13% |
| 46 | SUNWODA ELECTRONIC CO LTD-A | 084 | 296,058 | 0.13% |
| 47 | SK이노베이션 | 003 | 277,800 | 0.12% |
| 48 | BAIC BluePark New Energy Techn | 181.80 | 258,659 | 0.11% |
| 49 | Furukawa Electric Co Ltd | 003.52 | 228,510 | 0.10% |
| 50 | LG전자 | 003 | 216,600 | 0.10% |
| 51 | Lucid Group Inc | 071.12 | 210,396 | 0.09% |
| 52 | Ganfeng Lithium Co Ltd | 023.96 | 89,886 | 0.04% |
| 53 | Camel Group Co Ltd-A | 038.48 | 61,646 | 0.03% |
| 54 | REPT BATTERO Energy Co Ltd | 029.20 | 58,288 | 0.03% |
| 55 | Shenzhen Clou Electronics Co Ltd | 059.84 | 56,606 | 0.02% |
| 56 | Shenzhen Center Power Tech-A | 013.60 | 41,370 | 0.02% |
| 57 | Farasis Energy Gan Zhou Co Ltd | 019.12 | 49,009 | 0.02% |
| 58 | CALB Co Ltd | 017 | 49,063 | 0.02% |
| 59 | 한국앤컴퍼니 | 002 | 36,760 | 0.02% |
| 60 | Solid Power Inc | 008.44 | 20,460 | 0.01% |
| 61 | 100%현금설정액 | 227,338,768 | 227,338,768 |