국내외 대표 전기차 및 2차전지 산업 관련 기업 50종목에 투자하는 ETF
| No. | 종목명 | 수량(주) | 평가금액(원) | 비중(%) |
|---|---|---|---|---|
| 1 | Tesla Inc | 044.36 | 26,631,256 | 8.38% |
| 2 | BYD COMPANY LTD | 1,437.20 | 24,787,644 | 7.80% |
| 3 | 삼성전자 | 106 | 17,638,400 | 5.55% |
| 4 | NVIDIA | 055.76 | 15,097,255 | 4.75% |
| 5 | Infineon Technologies AG | 184.24 | 13,489,674 | 4.25% |
| 6 | EATON CORP PLC | 023.64 | 12,904,824 | 4.06% |
| 7 | COMMINS INC (CMI US) | 015.04 | 12,688,633 | 3.99% |
| 8 | 현대모비스 | 028 | 12,180,000 | 3.83% |
| 9 | POWERSHARES QQQ NASDAQ 100 | 013.18 | 11,733,783 | 3.69% |
| 10 | NXP Semiconductors NV | 035.32 | 11,569,931 | 3.64% |
| 11 | 삼성SDI | 028 | 10,640,000 | 3.35% |
| 12 | ON SEMICONDUCTOR CORP | 106.28 | 10,119,084 | 3.19% |
| 13 | Advanced Micro Devices Inc | 032.52 | 9,898,597 | 3.12% |
| 14 | DUPONT DE NEMOURS INC | 137.52 | 9,384,339 | 2.95% |
| 15 | LG에너지솔루션 | 023 | 9,073,500 | 2.86% |
| 16 | Hon Hai Precision-GDR REG S | 442.72 | 9,045,884 | 2.85% |
| 17 | QUALCOMM | 042.64 | 8,551,776 | 2.69% |
| 18 | 엘앤에프 | 067 | 8,093,600 | 2.55% |
| 19 | 에코프로 | 047 | 7,487,100 | 2.36% |
| 20 | STMicroelectronics NV | 168.80 | 7,268,220 | 2.29% |
| 21 | APTIV HOLDINGS | 056.84 | 6,837,824 | 2.15% |
| 22 | Rivian Automotive Inc | 259.08 | 5,599,350 | 1.76% |
| 23 | Magna International Inc | 068.92 | 5,443,404 | 1.71% |
| 24 | 에코프로비엠 | 026 | 5,369,000 | 1.69% |
| 25 | XPeng Inc | 385 | 4,823,650 | 1.52% |
| 26 | 포스코퓨처엠 | 019 | 4,284,500 | 1.35% |
| 27 | Li Auto Inc | 317.28 | 4,250,873 | 1.34% |
| 28 | Eve Energy Co Ltd | 304.40 | 4,075,402 | 1.28% |
| 29 | LS | 016 | 3,616,000 | 1.14% |
| 30 | Contemporary Amperex Technology Co Ltd | 036.16 | 3,388,564 | 1.07% |
| 31 | NIO Inc | 400.72 | 2,927,750 | 0.92% |
| 32 | Ganfeng Lithium Co Ltd | 228.92 | 2,451,064 | 0.77% |
| 33 | Furukawa Electric Co Ltd | 017.92 | 2,427,269 | 0.76% |
| 34 | GUOXUAN HIGH-TEC | 276.76 | 2,140,505 | 0.67% |
| 35 | SUNWODA ELECTRONIC CO LTD-A | 392 | 1,990,902 | 0.63% |
| 36 | Polestar Automotive Holding UK PLC | 056.37 | 1,598,598 | 0.50% |
| 37 | Zhejiang Leapmotor Technology | 190.60 | 1,562,808 | 0.49% |
| 38 | BAIC BluePark New Energy Techn | 889.80 | 1,524,508 | 0.48% |
| 39 | Suzhou SLAC Precision Equipment Co Ltd | 376 | 1,102,996 | 0.35% |
| 40 | Seres Group Co Ltd | 060.40 | 1,092,518 | 0.34% |
| 41 | Jiangsu Azure Corp | 236 | 823,605 | 0.26% |
| 42 | Lucid Group Inc | 036.80 | 583,605 | 0.18% |
| 43 | CALB Co Ltd | 115.48 | 547,664 | 0.17% |
| 44 | Camel Group Co Ltd-A | 182.48 | 366,099 | 0.12% |
| 45 | REPT BATTERO Energy Co Ltd | 141 | 349,628 | 0.11% |
| 46 | Farasis Energy Gan Zhou Co Ltd | 101.80 | 310,215 | 0.10% |
| 47 | 한국앤컴퍼니 | 010 | 279,500 | 0.09% |
| 48 | Solid Power Inc | 043.56 | 251,262 | 0.08% |
| 49 | Robo.ai. Inc | 761.48 | 194,042 | 0.06% |
| 50 | FARADAY FUTURE INTELLIGENT ELECTRIC | 034.76 | 39,090 | 0.01% |
| 51 | 100%현금설정액 | 317,643,757 | 317,643,757 | |
| 52 | 현금성자산 | -891,938 | -891,938 | -0.28% |