국내외 대표 전기차 및 2차전지 산업 관련 기업 50종목에 투자하는 ETF
| No. | 종목명 | 수량(주) | 평가금액(원) | 비중(%) |
|---|---|---|---|---|
| 1 | Tesla Inc | 042.52 | 19,653,194 | 8.88% |
| 2 | NVIDIA | 070.88 | 12,904,082 | 5.83% |
| 3 | BYD COMPANY LTD | 134.88 | 11,012,179 | 4.97% |
| 4 | POWERSHARES QQQ NASDAQ 100 | 013.18 | 9,340,167 | 4.22% |
| 5 | Contemporary Amperex Technolog | 157.80 | 8,294,451 | 3.75% |
| 6 | Infineon Technologies AG | 145.28 | 7,754,860 | 3.50% |
| 7 | APTIV HOLDINGS | 083.84 | 7,754,516 | 3.50% |
| 8 | Advanced Micro Devices Inc | 050.04 | 7,745,615 | 3.50% |
| 9 | 삼성전자 | 139 | 7,603,300 | 3.43% |
| 10 | STMicroelectronics NV | 210.72 | 7,563,484 | 3.42% |
| 11 | NXP Semiconductors NV | 026.28 | 7,454,320 | 3.37% |
| 12 | Hon Hai Precision-GDR REG S | 522.92 | 7,387,419 | 3.34% |
| 13 | QUALCOMM | 035.36 | 7,390,399 | 3.34% |
| 14 | COMMINS INC (CMI US) | 016.48 | 7,357,495 | 3.32% |
| 15 | 현대모비스 | 029 | 7,134,000 | 3.22% |
| 16 | ON SEMICONDUCTOR CORP | 117.96 | 7,113,879 | 3.21% |
| 17 | DUPONT DE NEMOURS INC | 075.16 | 7,050,314 | 3.18% |
| 18 | Skyworks Solutions Inc | 060.88 | 6,000,074 | 2.71% |
| 19 | 엘앤에프 | 104 | 5,460,000 | 2.47% |
| 20 | Magna International Inc | 104.68 | 5,154,272 | 2.33% |
| 21 | 에코프로비엠 | 053 | 4,642,800 | 2.10% |
| 22 | Autoliv Inc | 030.68 | 4,260,712 | 1.92% |
| 23 | 에코프로 | 101 | 4,171,300 | 1.88% |
| 24 | Zhejiang Sanhua Intelligent Co | 776 | 4,001,804 | 1.81% |
| 25 | LS | 024 | 3,619,200 | 1.63% |
| 26 | Lattice Semiconductor Corp | 054.04 | 3,473,999 | 1.57% |
| 27 | 포스코퓨처엠 | 032 | 3,302,400 | 1.49% |
| 28 | Volkswagen AG | 020.92 | 3,245,466 | 1.47% |
| 29 | Rivian Automotive Inc | 137.12 | 3,094,859 | 1.40% |
| 30 | GENERAL MOTORS CO | 045.20 | 3,082,404 | 1.39% |
| 31 | LG화학 | 011 | 2,053,700 | 0.93% |
| 32 | SKC | 020 | 1,790,000 | 0.81% |
| 33 | Li Auto Inc | 070.24 | 1,431,813 | 0.65% |
| 34 | LG에너지솔루션 | 005 | 1,372,500 | 0.62% |
| 35 | 현금성자산 | 1,377,554 | 1,377,554 | 0.62% |
| 36 | 삼성SDI | 007 | 1,141,700 | 0.52% |
| 37 | Seres Group Co Ltd | 042.20 | 1,080,430 | 0.49% |
| 38 | XPeng Inc | 079 | 1,081,257 | 0.49% |
| 39 | Ford Motor Co | 069.68 | 1,008,689 | 0.46% |
| 40 | 현대차 | 004 | 729,600 | 0.33% |
| 41 | Eve Energy Co Ltd | 071.08 | 647,097 | 0.29% |
| 42 | 기아 | 007 | 624,400 | 0.28% |
| 43 | NIO Inc | 076 | 412,457 | 0.19% |
| 44 | Zhejiang Leapmotor Technology | 033.76 | 368,521 | 0.17% |
| 45 | GUOXUAN HIGH-TEC | 060.76 | 310,540 | 0.14% |
| 46 | SUNWODA ELECTRONIC CO LTD-A | 084 | 320,418 | 0.14% |
| 47 | BAIC BluePark New Energy Techn | 181.80 | 264,281 | 0.12% |
| 48 | Lucid Group Inc | 071.12 | 272,119 | 0.12% |
| 49 | SK이노베이션 | 003 | 253,800 | 0.11% |
| 50 | LG전자 | 003 | 210,900 | 0.10% |
| 51 | Furukawa Electric Co Ltd | 003.52 | 190,182 | 0.09% |
| 52 | Ganfeng Lithium Co Ltd | 023.96 | 83,981 | 0.04% |
| 53 | Camel Group Co Ltd-A | 038.48 | 63,760 | 0.03% |
| 54 | REPT BATTERO Energy Co Ltd | 029.20 | 59,883 | 0.03% |
| 55 | Shenzhen Clou Electronics Co Ltd | 059.84 | 54,167 | 0.02% |
| 56 | Shenzhen Center Power Tech-A | 013.60 | 41,887 | 0.02% |
| 57 | Farasis Energy Gan Zhou Co Ltd | 019.12 | 48,475 | 0.02% |
| 58 | CALB Co Ltd | 017 | 54,666 | 0.02% |
| 59 | 한국앤컴퍼니 | 002 | 32,760 | 0.01% |
| 60 | Solid Power Inc | 008.44 | 15,272 | 0.01% |
| 61 | 100%현금설정액 | 221,419,773 | 221,419,773 |