국내외 대표 전기차 및 2차전지 산업 관련 기업 50종목에 투자하는 ETF
| No. | 종목명 | 수량(주) | 평가금액(원) | 비중(%) |
|---|---|---|---|---|
| 1 | Tesla Inc | 046.08 | 27,835,222 | 8.55% |
| 2 | BYD COMPANY LTD | 1,192.96 | 22,160,268 | 6.81% |
| 3 | Advanced Micro Devices Inc | 046.88 | 14,223,119 | 4.37% |
| 4 | EATON CORP PLC | 025.44 | 13,406,782 | 4.12% |
| 5 | NVIDIA | 048.12 | 13,259,352 | 4.07% |
| 6 | QUALCOMM | 065.64 | 13,039,946 | 4.01% |
| 7 | COMMINS INC (CMI US) | 015.68 | 12,916,471 | 3.97% |
| 8 | Hon Hai Precision-GDR REG S | 630.72 | 12,612,003 | 3.88% |
| 9 | 삼성전자 | 067 | 12,589,300 | 3.87% |
| 10 | Infineon Technologies AG | 170.48 | 12,106,449 | 3.72% |
| 11 | POWERSHARES QQQ NASDAQ 100 | 013.34 | 12,007,473 | 3.69% |
| 12 | NXP Semiconductors NV | 039.88 | 11,806,372 | 3.63% |
| 13 | ON SEMICONDUCTOR CORP | 129.56 | 11,368,409 | 3.49% |
| 14 | 현대모비스 | 027 | 11,191,500 | 3.44% |
| 15 | 삼성SDI | 026 | 10,400,000 | 3.20% |
| 16 | STMicroelectronics NV | 192.12 | 9,574,716 | 2.94% |
| 17 | DUPONT DE NEMOURS INC | 134.44 | 9,158,104 | 2.81% |
| 18 | LG에너지솔루션 | 022 | 8,448,000 | 2.60% |
| 19 | APTIV HOLDINGS | 078.92 | 8,220,148 | 2.53% |
| 20 | 에코프로 | 045 | 7,110,000 | 2.18% |
| 21 | XPeng Inc | 475.36 | 6,760,992 | 2.08% |
| 22 | Rivian Automotive Inc | 274.28 | 6,764,287 | 2.08% |
| 23 | Magna International Inc | 076.28 | 6,534,396 | 2.01% |
| 24 | Eve Energy Co Ltd | 382.64 | 5,601,611 | 1.72% |
| 25 | Li Auto Inc | 401.84 | 5,312,248 | 1.63% |
| 26 | 에코프로비엠 | 024 | 4,744,800 | 1.46% |
| 27 | Contemporary Amperex Technology Co Ltd | 041.28 | 4,683,685 | 1.44% |
| 28 | NIO Inc | 534.64 | 4,401,589 | 1.35% |
| 29 | 포스코퓨처엠 | 016 | 3,368,000 | 1.04% |
| 30 | Furukawa Electric Co Ltd | 011.84 | 3,282,912 | 1.01% |
| 31 | GUOXUAN HIGH-TEC | 336.48 | 2,823,472 | 0.87% |
| 32 | SUNWODA ELECTRONIC CO LTD-A | 457.64 | 2,635,668 | 0.81% |
| 33 | LS | 008 | 2,024,000 | 0.62% |
| 34 | Zhejiang Leapmotor Technology | 227.56 | 1,843,310 | 0.57% |
| 35 | BAIC BluePark New Energy Techn | 1,021.24 | 1,715,646 | 0.53% |
| 36 | Ganfeng Lithium Co Ltd | 146.24 | 1,706,310 | 0.52% |
| 37 | 엘앤에프 | 014 | 1,565,200 | 0.48% |
| 38 | Jiangsu Azure Corp | 291.60 | 1,154,352 | 0.35% |
| 39 | CALB Co Ltd | 163.80 | 903,362 | 0.28% |
| 40 | Lucid Group Inc | 051.64 | 816,904 | 0.25% |
| 41 | Polestar Automotive Holding UK PLC | 028.12 | 675,168 | 0.21% |
| 42 | Camel Group Co Ltd-A | 230.28 | 484,569 | 0.15% |
| 43 | REPT BATTERO Energy Co Ltd | 159.64 | 481,300 | 0.15% |
| 44 | Seres Group Co Ltd | 024.40 | 425,774 | 0.13% |
| 45 | Suzhou SLAC Precision Equipment Co Ltd | 131.60 | 354,866 | 0.11% |
| 46 | Farasis Energy Gan Zhou Co Ltd | 120.80 | 369,454 | 0.11% |
| 47 | Solid Power Inc | 059.80 | 288,756 | 0.09% |
| 48 | 한국앤컴퍼니 | 008 | 206,800 | 0.06% |
| 49 | FARADAY FUTURE INTELLIGENT ELECTRIC | 093.40 | 51,007 | 0.02% |
| 50 | 100%현금설정액 | 325,402,357 | 325,402,357 | |
| 51 | 현금성자산 | -11,715 | -11,715 | -0.00% |