국내외 대표 전기차 및 2차전지 산업 관련 기업 50종목에 투자하는 ETF
| No. | 종목명 | 수량(주) | 평가금액(원) | 비중(%) |
|---|---|---|---|---|
| 1 | Tesla Inc | 042.52 | 17,411,461 | 7.30% |
| 2 | NVIDIA | 070.88 | 15,593,600 | 6.53% |
| 3 | POWERSHARES QQQ NASDAQ 100 | 013.18 | 10,009,781 | 4.19% |
| 4 | Advanced Micro Devices Inc | 050.04 | 9,482,705 | 3.97% |
| 5 | BYD COMPANY LTD | 439.83 | 9,452,884 | 3.96% |
| 6 | STMicroelectronics NV | 210.72 | 9,413,026 | 3.94% |
| 7 | ON SEMICONDUCTOR CORP | 117.96 | 9,344,864 | 3.92% |
| 8 | 현대모비스 | 029 | 8,975,500 | 3.76% |
| 9 | Infineon Technologies AG | 145.28 | 8,868,417 | 3.72% |
| 10 | 삼성전자 | 139 | 8,395,600 | 3.52% |
| 11 | NXP Semiconductors NV | 026.28 | 8,395,605 | 3.52% |
| 12 | APTIV HOLDINGS | 083.84 | 8,237,908 | 3.45% |
| 13 | Contemporary Amperex Technolog | 157.80 | 7,957,301 | 3.33% |
| 14 | Hon Hai Precision-GDR REG S | 522.92 | 7,765,362 | 3.25% |
| 15 | QUALCOMM | 035.36 | 7,752,459 | 3.25% |
| 16 | DUPONT DE NEMOURS INC | 075.16 | 7,696,102 | 3.23% |
| 17 | COMMINS INC (CMI US) | 016.48 | 7,494,795 | 3.14% |
| 18 | Skyworks Solutions Inc | 060.88 | 6,524,357 | 2.73% |
| 19 | Magna International Inc | 104.68 | 5,996,538 | 2.51% |
| 20 | 엘앤에프 | 104 | 5,460,000 | 2.29% |
| 21 | 에코프로비엠 | 053 | 5,342,400 | 2.24% |
| 22 | Autoliv Inc | 030.68 | 4,877,429 | 2.04% |
| 23 | LS | 024 | 4,586,400 | 1.92% |
| 24 | 에코프로 | 101 | 4,524,800 | 1.90% |
| 25 | 포스코퓨처엠 | 035 | 4,312,000 | 1.81% |
| 26 | Lattice Semiconductor Corp | 054.04 | 3,986,463 | 1.67% |
| 27 | Zhejiang Sanhua Intelligent Co | 776 | 3,785,141 | 1.59% |
| 28 | GENERAL MOTORS CO | 045.20 | 3,243,608 | 1.36% |
| 29 | Volkswagen AG | 020.92 | 3,136,955 | 1.31% |
| 30 | LG화학 | 011 | 2,860,000 | 1.20% |
| 31 | Rivian Automotive Inc | 137.12 | 2,475,530 | 1.04% |
| 32 | SKC | 020 | 2,028,000 | 0.85% |
| 33 | LG에너지솔루션 | 005 | 1,525,000 | 0.64% |
| 34 | Li Auto Inc | 070.24 | 1,310,294 | 0.55% |
| 35 | 삼성SDI | 007 | 1,190,700 | 0.50% |
| 36 | Seres Group Co Ltd | 042.20 | 1,128,854 | 0.47% |
| 37 | Ford Motor Co | 069.68 | 1,119,060 | 0.47% |
| 38 | XPeng Inc | 079 | 982,472 | 0.41% |
| 39 | 현대차 | 004 | 838,000 | 0.35% |
| 40 | 기아 | 007 | 697,200 | 0.29% |
| 41 | 현금성자산 | 659,726 | 659,726 | 0.28% |
| 42 | Eve Energy Co Ltd | 071.08 | 606,029 | 0.25% |
| 43 | GUOXUAN HIGH-TEC | 060.76 | 352,924 | 0.15% |
| 44 | Zhejiang Leapmotor Technology | 033.76 | 354,804 | 0.15% |
| 45 | SK이노베이션 | 003 | 349,500 | 0.15% |
| 46 | NIO Inc | 076 | 356,100 | 0.15% |
| 47 | SUNWODA ELECTRONIC CO LTD-A | 084 | 316,749 | 0.13% |
| 48 | BAIC BluePark New Energy Techn | 181.80 | 260,775 | 0.11% |
| 49 | Furukawa Electric Co Ltd | 003.52 | 244,413 | 0.10% |
| 50 | LG전자 | 003 | 221,100 | 0.09% |
| 51 | Lucid Group Inc | 071.12 | 224,917 | 0.09% |
| 52 | Ganfeng Lithium Co Ltd | 023.96 | 106,389 | 0.04% |
| 53 | Camel Group Co Ltd-A | 038.48 | 63,965 | 0.03% |
| 54 | Shenzhen Clou Electronics Co Ltd | 059.84 | 59,247 | 0.02% |
| 55 | Shenzhen Center Power Tech-A | 013.60 | 42,610 | 0.02% |
| 56 | Farasis Energy Gan Zhou Co Ltd | 019.12 | 50,823 | 0.02% |
| 57 | CALB Co Ltd | 017 | 51,931 | 0.02% |
| 58 | REPT BATTERO Energy Co Ltd | 029.20 | 59,637 | 0.02% |
| 59 | 한국앤컴퍼니 | 002 | 43,800 | 0.02% |
| 60 | Solid Power Inc | 008.44 | 29,128 | 0.01% |
| 61 | 100%현금설정액 | 238,633,138 | 238,633,138 |