국내외 대표 전기차 및 2차전지 산업 관련 기업 50종목에 투자하는 ETF
| No. | 종목명 | 수량(주) | 평가금액(원) | 비중(%) |
|---|---|---|---|---|
| 1 | Tesla Inc | 046.08 | 26,632,833 | 7.64% |
| 2 | BYD COMPANY LTD | 1,192.96 | 24,100,707 | 6.92% |
| 3 | Advanced Micro Devices Inc | 046.88 | 17,843,641 | 5.12% |
| 4 | EATON CORP PLC | 025.44 | 14,820,211 | 4.25% |
| 5 | 삼성전자 | 067 | 14,572,500 | 4.18% |
| 6 | NVIDIA | 048.12 | 14,111,368 | 4.05% |
| 7 | COMMINS INC (CMI US) | 015.68 | 13,906,794 | 3.99% |
| 8 | ON SEMICONDUCTOR CORP | 129.56 | 13,837,691 | 3.97% |
| 9 | Infineon Technologies AG | 170.48 | 13,223,617 | 3.79% |
| 10 | QUALCOMM | 065.64 | 12,878,274 | 3.70% |
| 11 | POWERSHARES QQQ NASDAQ 100 | 013.34 | 12,538,399 | 3.60% |
| 12 | 삼성SDI | 026 | 12,441,000 | 3.57% |
| 13 | NXP Semiconductors NV | 039.88 | 12,313,607 | 3.53% |
| 14 | Hon Hai Precision-GDR REG S | 630.72 | 12,239,585 | 3.51% |
| 15 | 현대모비스 | 027 | 11,529,000 | 3.31% |
| 16 | STMicroelectronics NV | 192.12 | 11,505,889 | 3.30% |
| 17 | LG에너지솔루션 | 022 | 9,152,000 | 2.63% |
| 18 | DUPONT DE NEMOURS INC | 134.44 | 9,131,175 | 2.62% |
| 19 | APTIV HOLDINGS | 078.92 | 6,803,307 | 1.95% |
| 20 | 에코프로 | 045 | 6,714,000 | 1.93% |
| 21 | Rivian Automotive Inc | 274.28 | 6,637,078 | 1.90% |
| 22 | Magna International Inc | 076.28 | 6,358,222 | 1.82% |
| 23 | XPeng Inc | 475.36 | 6,054,727 | 1.74% |
| 24 | Eve Energy Co Ltd | 382.64 | 5,819,767 | 1.67% |
| 25 | Li Auto Inc | 401.84 | 5,364,183 | 1.54% |
| 26 | NIO Inc | 534.64 | 5,189,127 | 1.49% |
| 27 | Contemporary Amperex Technology Co Ltd | 041.28 | 5,094,676 | 1.46% |
| 28 | 에코프로비엠 | 024 | 4,920,000 | 1.41% |
| 29 | Furukawa Electric Co Ltd | 011.84 | 4,863,654 | 1.40% |
| 30 | 포스코퓨처엠 | 016 | 3,576,000 | 1.03% |
| 31 | SUNWODA ELECTRONIC CO LTD-A | 457.64 | 2,880,404 | 0.83% |
| 32 | GUOXUAN HIGH-TEC | 336.48 | 2,817,935 | 0.81% |
| 33 | LS | 008 | 2,672,000 | 0.77% |
| 34 | 엘앤에프 | 014 | 2,373,000 | 0.68% |
| 35 | Zhejiang Leapmotor Technology | 227.56 | 2,330,767 | 0.67% |
| 36 | Ganfeng Lithium Co Ltd | 146.24 | 2,160,047 | 0.62% |
| 37 | BAIC BluePark New Energy Techn | 1,021.24 | 1,588,155 | 0.46% |
| 38 | Versigent Ltd | 026.31 | 1,327,235 | 0.38% |
| 39 | Jiangsu Azure Corp | 291.60 | 1,200,855 | 0.34% |
| 40 | CALB Co Ltd | 163.80 | 1,150,341 | 0.33% |
| 41 | Polestar Automotive Holding UK PLC | 028.12 | 872,439 | 0.25% |
| 42 | Lucid Group Inc | 051.64 | 625,177 | 0.18% |
| 43 | Camel Group Co Ltd-A | 230.28 | 501,559 | 0.14% |
| 44 | REPT BATTERO Energy Co Ltd | 159.64 | 491,432 | 0.14% |
| 45 | Suzhou SLAC Precision Equipment Co Ltd | 131.60 | 338,149 | 0.10% |
| 46 | Farasis Energy Gan Zhou Co Ltd | 120.80 | 347,761 | 0.10% |
| 47 | Seres Group Co Ltd | 024.40 | 363,387 | 0.10% |
| 48 | Solid Power Inc | 059.80 | 287,470 | 0.08% |
| 49 | 한국앤컴퍼니 | 008 | 203,200 | 0.06% |
| 50 | FARADAY FUTURE INTELLIGENT ELECTRIC | 093.40 | 41,827 | 0.01% |
| 51 | 100%현금설정액 | 348,501,423 | 348,501,423 | |
| 52 | 현금성자산 | -244,749 | -244,749 | -0.07% |