국내외 대표 전기차 및 2차전지 산업 관련 기업 50종목에 투자하는 ETF
| No. | 종목명 | 수량(주) | 평가금액(원) | 비중(%) |
|---|---|---|---|---|
| 1 | Tesla Inc | 046.08 | 27,247,447 | 8.24% |
| 2 | BYD COMPANY LTD | 1,192.96 | 22,196,243 | 6.72% |
| 3 | Hon Hai Precision-GDR REG S | 630.72 | 14,147,888 | 4.28% |
| 4 | EATON CORP PLC | 025.44 | 14,076,108 | 4.26% |
| 5 | Advanced Micro Devices Inc | 046.88 | 13,651,305 | 4.13% |
| 6 | QUALCOMM | 065.64 | 13,571,994 | 4.11% |
| 7 | COMMINS INC (CMI US) | 015.68 | 13,341,805 | 4.04% |
| 8 | NXP Semiconductors NV | 039.88 | 13,141,282 | 3.98% |
| 9 | 삼성전자 | 067 | 13,071,700 | 3.96% |
| 10 | Infineon Technologies AG | 170.48 | 12,972,204 | 3.93% |
| 11 | NVIDIA | 048.12 | 12,873,732 | 3.90% |
| 12 | 현대모비스 | 027 | 12,649,500 | 3.83% |
| 13 | ON SEMICONDUCTOR CORP | 129.56 | 12,627,737 | 3.82% |
| 14 | POWERSHARES QQQ NASDAQ 100 | 013.34 | 11,892,886 | 3.60% |
| 15 | 삼성SDI | 026 | 10,608,000 | 3.21% |
| 16 | DUPONT DE NEMOURS INC | 134.44 | 9,784,167 | 2.96% |
| 17 | STMicroelectronics NV | 192.12 | 9,255,258 | 2.80% |
| 18 | LG에너지솔루션 | 022 | 8,646,000 | 2.62% |
| 19 | APTIV HOLDINGS | 078.92 | 8,385,113 | 2.54% |
| 20 | 에코프로 | 045 | 7,380,000 | 2.23% |
| 21 | Magna International Inc | 076.28 | 7,069,453 | 2.14% |
| 22 | Rivian Automotive Inc | 274.28 | 6,035,849 | 1.83% |
| 23 | XPeng Inc | 475.36 | 6,001,984 | 1.82% |
| 24 | Li Auto Inc | 401.84 | 5,130,291 | 1.55% |
| 25 | Eve Energy Co Ltd | 382.64 | 4,996,833 | 1.51% |
| 26 | 에코프로비엠 | 024 | 4,788,000 | 1.45% |
| 27 | NIO Inc | 534.64 | 3,876,623 | 1.17% |
| 28 | Contemporary Amperex Technology Co Ltd | 041.28 | 3,754,255 | 1.14% |
| 29 | 포스코퓨처엠 | 016 | 3,624,000 | 1.10% |
| 30 | Furukawa Electric Co Ltd | 011.84 | 3,290,848 | 1.00% |
| 31 | GUOXUAN HIGH-TEC | 336.48 | 2,661,751 | 0.81% |
| 32 | SUNWODA ELECTRONIC CO LTD-A | 457.64 | 2,519,540 | 0.76% |
| 33 | LS | 008 | 2,124,000 | 0.64% |
| 34 | Ganfeng Lithium Co Ltd | 146.24 | 1,821,742 | 0.55% |
| 35 | BAIC BluePark New Energy Techn | 1,021.24 | 1,739,505 | 0.53% |
| 36 | Zhejiang Leapmotor Technology | 227.56 | 1,757,681 | 0.53% |
| 37 | 엘앤에프 | 014 | 1,573,600 | 0.48% |
| 38 | Jiangsu Azure Corp | 291.60 | 1,057,869 | 0.32% |
| 39 | Polestar Automotive Holding UK PLC | 028.12 | 869,059 | 0.26% |
| 40 | CALB Co Ltd | 163.80 | 822,962 | 0.25% |
| 41 | Lucid Group Inc | 051.64 | 759,365 | 0.23% |
| 42 | Camel Group Co Ltd-A | 230.28 | 472,061 | 0.14% |
| 43 | REPT BATTERO Energy Co Ltd | 159.64 | 437,597 | 0.13% |
| 44 | Seres Group Co Ltd | 024.40 | 421,690 | 0.13% |
| 45 | Suzhou SLAC Precision Equipment Co Ltd | 131.60 | 366,600 | 0.11% |
| 46 | Farasis Energy Gan Zhou Co Ltd | 120.80 | 363,743 | 0.11% |
| 47 | Solid Power Inc | 059.80 | 310,361 | 0.09% |
| 48 | 한국앤컴퍼니 | 008 | 229,600 | 0.07% |
| 49 | FARADAY FUTURE INTELLIGENT ELECTRIC | 093.40 | 63,112 | 0.02% |
| 50 | 100%현금설정액 | 330,474,407 | 330,474,407 | |
| 51 | 현금성자산 | 14,064 | 14,064 | 0.00% |