국내외 대표 전기차 및 2차전지 산업 관련 기업 50종목에 투자하는 ETF
| No. | 종목명 | 수량(주) | 평가금액(원) | 비중(%) |
|---|---|---|---|---|
| 1 | Tesla Inc | 042.52 | 18,858,489 | 8.25% |
| 2 | NVIDIA | 070.88 | 13,755,194 | 6.01% |
| 3 | BYD COMPANY LTD | 439.83 | 10,720,367 | 4.69% |
| 4 | POWERSHARES QQQ NASDAQ 100 | 013.18 | 9,534,220 | 4.17% |
| 5 | STMicroelectronics NV | 210.72 | 8,728,913 | 3.82% |
| 6 | ON SEMICONDUCTOR CORP | 117.96 | 8,298,897 | 3.63% |
| 7 | 삼성전자 | 139 | 8,270,500 | 3.62% |
| 8 | 현대모비스 | 029 | 8,250,500 | 3.61% |
| 9 | Advanced Micro Devices Inc | 050.04 | 8,236,229 | 3.60% |
| 10 | Infineon Technologies AG | 145.28 | 8,205,275 | 3.59% |
| 11 | APTIV HOLDINGS | 083.84 | 7,995,582 | 3.50% |
| 12 | NXP Semiconductors NV | 026.28 | 7,762,979 | 3.39% |
| 13 | QUALCOMM | 035.36 | 7,661,998 | 3.35% |
| 14 | Contemporary Amperex Technolog | 157.80 | 7,480,053 | 3.27% |
| 15 | Hon Hai Precision-GDR REG S | 522.92 | 7,389,110 | 3.23% |
| 16 | COMMINS INC (CMI US) | 016.48 | 7,245,401 | 3.17% |
| 17 | DUPONT DE NEMOURS INC | 075.16 | 7,087,120 | 3.10% |
| 18 | Skyworks Solutions Inc | 060.88 | 6,023,499 | 2.63% |
| 19 | 엘앤에프 | 104 | 5,491,200 | 2.40% |
| 20 | Magna International Inc | 104.68 | 5,468,227 | 2.39% |
| 21 | 에코프로비엠 | 053 | 5,167,500 | 2.26% |
| 22 | Autoliv Inc | 030.68 | 4,541,571 | 1.99% |
| 23 | 에코프로 | 101 | 4,524,800 | 1.98% |
| 24 | 포스코퓨처엠 | 032 | 4,236,800 | 1.85% |
| 25 | LS | 024 | 4,202,400 | 1.84% |
| 26 | Zhejiang Sanhua Intelligent Co | 776 | 3,848,741 | 1.68% |
| 27 | Lattice Semiconductor Corp | 054.04 | 3,745,365 | 1.64% |
| 28 | GENERAL MOTORS CO | 045.20 | 3,062,678 | 1.34% |
| 29 | Volkswagen AG | 020.92 | 3,031,608 | 1.33% |
| 30 | Rivian Automotive Inc | 137.12 | 2,645,530 | 1.16% |
| 31 | LG화학 | 011 | 2,315,500 | 1.01% |
| 32 | SKC | 020 | 1,892,000 | 0.83% |
| 33 | LG에너지솔루션 | 005 | 1,520,000 | 0.66% |
| 34 | Li Auto Inc | 070.24 | 1,406,824 | 0.62% |
| 35 | 삼성SDI | 007 | 1,223,600 | 0.54% |
| 36 | XPeng Inc | 079 | 1,118,671 | 0.49% |
| 37 | Seres Group Co Ltd | 042.20 | 1,066,703 | 0.47% |
| 38 | Ford Motor Co | 069.68 | 1,009,227 | 0.44% |
| 39 | 현대차 | 004 | 806,000 | 0.35% |
| 40 | 기아 | 007 | 688,800 | 0.30% |
| 41 | 현금성자산 | 631,557 | 631,557 | 0.28% |
| 42 | Eve Energy Co Ltd | 071.08 | 590,610 | 0.26% |
| 43 | NIO Inc | 076 | 389,428 | 0.17% |
| 44 | Zhejiang Leapmotor Technology | 033.76 | 322,891 | 0.14% |
| 45 | GUOXUAN HIGH-TEC | 060.76 | 289,624 | 0.13% |
| 46 | SUNWODA ELECTRONIC CO LTD-A | 084 | 294,858 | 0.13% |
| 47 | SK이노베이션 | 003 | 286,500 | 0.13% |
| 48 | BAIC BluePark New Energy Techn | 181.80 | 254,574 | 0.11% |
| 49 | Furukawa Electric Co Ltd | 003.52 | 225,904 | 0.10% |
| 50 | LG전자 | 003 | 225,600 | 0.10% |
| 51 | Lucid Group Inc | 071.12 | 210,655 | 0.09% |
| 52 | Ganfeng Lithium Co Ltd | 023.96 | 88,138 | 0.04% |
| 53 | Camel Group Co Ltd-A | 038.48 | 61,310 | 0.03% |
| 54 | REPT BATTERO Energy Co Ltd | 029.20 | 58,635 | 0.03% |
| 55 | Shenzhen Clou Electronics Co Ltd | 059.84 | 56,164 | 0.02% |
| 56 | Shenzhen Center Power Tech-A | 013.60 | 41,485 | 0.02% |
| 57 | Farasis Energy Gan Zhou Co Ltd | 019.12 | 48,301 | 0.02% |
| 58 | CALB Co Ltd | 017 | 49,028 | 0.02% |
| 59 | 한국앤컴퍼니 | 002 | 38,100 | 0.02% |
| 60 | Solid Power Inc | 008.44 | 21,444 | 0.01% |
| 61 | 100%현금설정액 | 228,702,877 | 228,702,877 |