국내외 대표 전기차 및 2차전지 산업 관련 기업 50종목에 투자하는 ETF
| No. | 종목명 | 수량(주) | 평가금액(원) | 비중(%) |
|---|---|---|---|---|
| 1 | Contemporary Amperex Technolog | 501.15 | 19,548,583 | 8.98% |
| 2 | Tesla Inc | 063.41 | 15,934,430 | 7.32% |
| 3 | BYD COMPANY LTD | 385.81 | 15,166,360 | 6.96% |
| 4 | Hon Hai Precision-GDR REG S | 756.96 | 10,274,822 | 4.72% |
| 5 | NVIDIA | 007.37 | 9,236,055 | 4.24% |
| 6 | QUALCOMM | 033.78 | 8,354,948 | 3.84% |
| 7 | DUPONT DE NEMOURS INC | 078.04 | 8,335,347 | 3.83% |
| 8 | MICHELIN (CGDE) | 146.30 | 7,886,211 | 3.62% |
| 9 | 삼성SDI | 018 | 7,830,000 | 3.60% |
| 10 | COMMINS INC (CMI US) | 019.56 | 7,544,502 | 3.46% |
| 11 | POWERSHARES QQQ NASDAQ 100 | 012.30 | 7,365,043 | 3.38% |
| 12 | 삼성전자 | 089 | 7,235,700 | 3.32% |
| 13 | Aptiv PLC | 057.33 | 6,581,050 | 3.02% |
| 14 | ON SEMICONDUCTOR CORP | 068.78 | 6,517,466 | 2.99% |
| 15 | Infineon Technologies AG | 131.74 | 6,202,847 | 2.85% |
| 16 | STMicroelectronics NV | 109.96 | 5,990,896 | 2.75% |
| 17 | Advanced Micro Devices Inc | 026.96 | 5,712,187 | 2.62% |
| 18 | LG에너지솔루션 | 013 | 5,089,500 | 2.34% |
| 19 | Li Auto Inc | 245.15 | 5,023,155 | 2.31% |
| 20 | 포스코퓨처엠 | 017 | 4,760,000 | 2.19% |
| 21 | 엘앤에프 | 030 | 4,728,000 | 2.17% |
| 22 | 현대모비스 | 020 | 4,570,000 | 2.10% |
| 23 | 에코프로비엠 | 016 | 3,568,000 | 1.64% |
| 24 | Rivian Automotive Inc | 241.41 | 3,391,770 | 1.56% |
| 25 | Volkswagen AG | 016.33 | 3,221,799 | 1.48% |
| 26 | GENERAL MOTORS CO | 052.11 | 3,193,618 | 1.47% |
| 27 | 에코프로 | 031 | 3,115,500 | 1.43% |
| 28 | SKC | 022 | 2,536,600 | 1.16% |
| 29 | Seres Group Co Ltd | 133.33 | 2,297,898 | 1.06% |
| 30 | LG화학 | 005 | 2,010,000 | 0.92% |
| 31 | Eve Energy Co Ltd | 258.67 | 1,890,484 | 0.87% |
| 32 | NIO Inc | 243.70 | 1,865,123 | 0.86% |
| 33 | XPeng Inc | 273.56 | 1,648,751 | 0.76% |
| 34 | Zhejiang Leapmotor Technology | 185.30 | 974,990 | 0.45% |
| 35 | Ford Motor Co | 053.04 | 901,746 | 0.41% |
| 36 | GUOXUAN HIGH-TEC | 236.37 | 860,634 | 0.40% |
| 37 | SUNWODA ELECTRONIC CO LTD-A | 299.85 | 871,380 | 0.40% |
| 38 | Lucid Group Inc | 192.96 | 800,456 | 0.37% |
| 39 | BAIC BluePark New Energy Techn | 570.37 | 734,169 | 0.34% |
| 40 | 현대차 | 003 | 726,000 | 0.33% |
| 41 | 기아 | 006 | 694,200 | 0.32% |
| 42 | Jiangsu Azure Corp | 232.48 | 381,174 | 0.18% |
| 43 | Furukawa Electric Co Ltd | 013.19 | 400,623 | 0.18% |
| 44 | Jolywood Suzhou Sunwatt Co Ltd | 174.93 | 251,870 | 0.12% |
| 45 | Camel Group Co Ltd-A | 144.33 | 229,027 | 0.11% |
| 46 | Hunan Corun New Energy Co Ltd | 229.63 | 191,712 | 0.09% |
| 47 | LG전자 | 002 | 187,600 | 0.09% |
| 48 | WUXI BAICHUAN CHEMICAL-A | 095.19 | 173,654 | 0.08% |
| 49 | Farasis Energy Gan Zhou Co Ltd | 070.63 | 170,513 | 0.08% |
| 50 | HNAC Technology Co Ltd-A | 059.52 | 99,047 | 0.05% |
| 51 | Shenzhen Center Power Tech-A | 048.67 | 117,864 | 0.05% |
| 52 | SK이노베이션 | 001 | 112,200 | 0.05% |
| 53 | Solid Power Inc | 029.44 | 76,478 | 0.04% |
| 54 | 상아프론테크 | 003 | 72,450 | 0.03% |
| 55 | 윤성에프앤씨 | 001 | 71,500 | 0.03% |
| 56 | Blivex Energy Technology Co Lt | 670.37 | 53,061 | 0.02% |
| 57 | 알멕 | 001 | 47,500 | 0.02% |
| 58 | Canoo Inc | 007.93 | 28,366 | 0.01% |
| 59 | 100%현금설정액 | 217,755,095 | 217,755,095 | |
| 60 | 현금성자산 | -99,764 | -99,764 | -0.05% |