국내외 대표 전기차 및 2차전지 산업 관련 기업 50종목에 투자하는 ETF
| No. | 종목명 | 수량(주) | 평가금액(원) | 비중(%) |
|---|---|---|---|---|
| 1 | Tesla Inc | 043.64 | 17,931,471 | 8.37% |
| 2 | BYD COMPANY LTD | 240.84 | 17,009,306 | 7.94% |
| 3 | Contemporary Amperex Technolog | 320.80 | 14,892,434 | 6.95% |
| 4 | NVIDIA | 063.92 | 9,989,266 | 4.66% |
| 5 | POWERSHARES QQQ NASDAQ 100 | 013.25 | 8,996,682 | 4.20% |
| 6 | 삼성전자 | 153 | 8,537,400 | 3.98% |
| 7 | 현대모비스 | 032 | 8,208,000 | 3.83% |
| 8 | LG에너지솔루션 | 021 | 7,350,000 | 3.43% |
| 9 | Advanced Micro Devices Inc | 050.96 | 7,060,067 | 3.29% |
| 10 | QUALCOMM | 032.60 | 6,916,879 | 3.23% |
| 11 | Infineon Technologies AG | 139.76 | 6,827,049 | 3.19% |
| 12 | NXP Semiconductors NV | 023.96 | 6,758,055 | 3.15% |
| 13 | DUPONT DE NEMOURS INC | 071.48 | 6,746,817 | 3.15% |
| 14 | Hon Hai Precision-GDR REG S | 513.60 | 6,403,861 | 2.99% |
| 15 | COMMINS INC (CMI US) | 014.52 | 6,140,252 | 2.87% |
| 16 | 삼성SDI | 033 | 6,058,800 | 2.83% |
| 17 | Rivian Automotive Inc | 227.80 | 4,318,629 | 2.02% |
| 18 | ON SEMICONDUCTOR CORP | 066.52 | 3,828,192 | 1.79% |
| 19 | 엘앤에프 | 054 | 3,655,800 | 1.71% |
| 20 | Volkswagen AG | 021.48 | 3,444,213 | 1.61% |
| 21 | Li Auto Inc | 199.64 | 3,419,476 | 1.60% |
| 22 | XPeng Inc | 225 | 3,211,887 | 1.50% |
| 23 | APTIV HOLDINGS | 038.96 | 3,151,522 | 1.47% |
| 24 | STMicroelectronics NV | 093.64 | 3,088,019 | 1.44% |
| 25 | GENERAL MOTORS CO | 043.36 | 2,944,059 | 1.37% |
| 26 | Seres Group Co Ltd | 107.48 | 2,703,498 | 1.26% |
| 27 | 에코프로비엠 | 025 | 2,560,000 | 1.19% |
| 28 | 에코프로 | 048 | 2,452,800 | 1.14% |
| 29 | Skyworks Solutions Inc | 026.88 | 2,399,596 | 1.12% |
| 30 | Magna International Inc | 046.12 | 2,269,075 | 1.06% |
| 31 | Boliden AB | 045.08 | 2,017,255 | 0.94% |
| 32 | 포스코퓨처엠 | 014 | 1,821,400 | 0.85% |
| 33 | LG화학 | 008 | 1,804,000 | 0.84% |
| 34 | Autoliv Inc | 013.44 | 1,779,317 | 0.83% |
| 35 | LS | 013 | 1,721,200 | 0.80% |
| 36 | Eve Energy Co Ltd | 200.92 | 1,629,938 | 0.76% |
| 37 | Lattice Semiconductor Corp | 022.64 | 1,593,181 | 0.74% |
| 38 | Zhejiang Sanhua Intelligent Co | 308 | 1,556,153 | 0.73% |
| 39 | BORGWARNER INC | 036.64 | 1,490,353 | 0.70% |
| 40 | NIO Inc | 250.40 | 1,465,974 | 0.68% |
| 41 | SKC | 012 | 1,226,400 | 0.57% |
| 42 | Ford Motor Co | 072.68 | 1,046,718 | 0.49% |
| 43 | Zhejiang Leapmotor Technology | 098.40 | 925,201 | 0.43% |
| 44 | 현대차 | 004 | 771,200 | 0.36% |
| 45 | Lucid Group Inc | 207.80 | 755,637 | 0.35% |
| 46 | 기아 | 008 | 724,800 | 0.34% |
| 47 | GUOXUAN HIGH-TEC | 173.36 | 689,130 | 0.32% |
| 48 | BAIC BluePark New Energy Techn | 314.96 | 463,823 | 0.22% |
| 49 | Furukawa Electric Co Ltd | 010.28 | 461,790 | 0.22% |
| 50 | Jiangsu Azure Corp | 132.16 | 322,893 | 0.15% |
| 51 | SK이노베이션 | 003 | 290,400 | 0.14% |
| 52 | LG전자 | 003 | 215,400 | 0.10% |
| 53 | 한국앤컴퍼니 | 012 | 182,280 | 0.09% |
| 54 | Camel Group Co Ltd-A | 108.88 | 178,204 | 0.08% |
| 55 | Shenzhen Clou Electronics Co Ltd | 166.96 | 148,843 | 0.07% |
| 56 | Shenzhen Center Power Tech-A | 034.92 | 98,914 | 0.05% |
| 57 | Farasis Energy Gan Zhou Co Ltd | 046.28 | 112,888 | 0.05% |
| 58 | Polestar Automotive Holding UK PLC | 075.60 | 116,266 | 0.05% |
| 59 | Solid Power Inc | 025.12 | 40,798 | 0.02% |
| 60 | 100%현금설정액 | 214,281,524 | 214,281,524 | |
| 61 | 현금성자산 | -641,937 | -641,937 | -0.30% |