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1 ETF Bi-Weekly Analyst 전균 Research Associate 김수명 ASIA & PACIFIC ETFS RESEARCH ETF Bi-Weekly 6 월아시아태평양지역주식시장은인도를제외한모든증시에서전월대비약세를기록하였음. 특히중국주식시장의높은변동성이그리스채무불이행우려와중첩되면서주식시장의혼란이가중되었음. 중국주식시장은심천 -11.7% 와상해 -7.2% 기록하면서유동성장세의마무리국면에서전형적으로나타나는조정양상을연출하였음. 한국과일본역시해외변수충격에서벗어나지못하고약세를기록하였으며, 동남아증시는국제상품가격의정체와달러화강세로인한외자유출우려등으로급락세를시현하였음. 인도증시는중국증시의 MSCI EM 편입불발에따른수혜와외국인투자자들의지속적인자금유입등으로유일하게아시아태평양지역에서강세를기록하였음. 전월대비 6 월아시아태평양지역 ETF 의자산규모증가는총 16 억달러를기록하였음. 일본 ETF 로 26 억달러가유입된반면홍콩 ETF 에서는 20 억달러의자산규모감소가관찰되었음. 싱가폴과한국에서도소폭의자산감소가관찰되었음. 상반기신규 ETF 상장건수는한국의 ETN 이포함되어 73 개에달함. 해당규모는반기별상장종목수로사상최대임. 한국 ETN 시장은 2014 년 11 월에개장되었으며, 발행사의적극적인상품상장으로 6 월말현재 36 종목아상장되어있음. 대만 ETF 로 5 월대비 6 월자금유입이크게발생하였음. 약 31 억달러에달하는규모가유입되었으며, 대형주 ETF(Yuanta TW Top 50 ETF, Yuanta MSCI TW ETF) 에대부분이유입되었음. 중국주식시장의급락으로대만증시도조정을보였지만, 대만통화의강세지속과중국증시의 MSCI 편입불발등의재료로국내외투기자금이단기간에유입된것으로추정됨. 반면한국 ETF 에서는소폭의자금이탈이발생하였음. KOSPI200 지수추적하는 ETF 에서자산규모감소가관찰되었음. 또한한국증시의조정에도불구하고레버리지 ETF 는자산규모증가를기록하여, 투자자들의역행적투자패턴을확인할수있음. 중국주식시장의급락으로인해중국 ETF 중에서 100% 이상의 YTD 수익률을기록한 ETF 는 6 월말현재나타나지않았음. 한국에상장된헬스케어 ETF 가 105% 의 YTD 상승률을기록한것이유일함. 단기급등에따른조정양상이아시아태평양지역전반에나타나고있음. YTD 기준으로하락률상위종목에는인도네시아증시 ETF 와한국의자동차 / 운송섹터 ETF, 호주의에너지섹터 ETF 등이포함되어있음. 그리스채무협상의불확실성이글로벌주식시장의 Tail risk 를작용하고있는상황에서하반기에는본격적으로미연준의금리인상싸이클에진입할것임. 3 분기아시아태평양주식시장은변동성높은구간을거칠것으로예상되며, 중국의경기둔화라는변수까지고려해야하는상황에놓였음. 기업이익의성장모멘텀이그나마남아있는일본에대해대형주또는고배당주식형 ETF 를환헤지형태로투자하는것이유효할것임. 또한역내상대적으로경기상황이유리한대만을대상으로환노출형주식 ETF 도고려할필요가있음 ( 대만달러가미국달러화대비강세유지 ). Tail risk 변수가상반기에비해증가하였다는점에서, 변동성 ETF 에대한투자비중을점진적으로늘려갈필요가있음. 본조사자료는당사의저작물로서모든저작권은당사에게있습니다. 본조사자료는당사의동의없이어떠한경우에도어떠한형태로든복제, 배포, 전송, 변경, 대여할수없습니다. 본조사자료에수록된내용은당사리서치센터가신뢰할만한자료및정보로부터얻어진것이나, 당사는그정확성이나완전성을보장할수없습니다. 따라서어떠한경우에도본자료는고객의주식투자의결과에대한법적책임소재에대한증빙자료로사용될수없습니다. 본자료에는외부의부당한압력이나간섭없이애널리스트의의견이정확하게반영되었습니다. Samsung Securities (Korea)

2 아시아태평양지역 ETF 개괄 ETF 신규상장종목추이 (No of products) H06 2H06 1H07 2H07 1H08 2H08 1H09 2H09 1H10 2H10 1H11 2H11 1H12 2H12 1H13 2H13 1H14 2H14 1H15 참고 : 6 월 30 일기준, 현존 ETF 대상 거래소별 ETF 상장현황 Exchange Australia Bangkok Hong Kong Indonesia Korea Bursa Malaysia Ho Chi Min 1 Mumbai Nagoya 1 N.S. India New Zealand 2 Osaka Philippine 1 Shanghai Shenzhen Singapore Taiwan Tokyo Total 참고 : 6월 30일기준, 현존 ETF 대상 ( 상장폐지종목은반영되지않음 ) ETF 대상자산별상장현황 (2015년현재 ) Asset Class Focus 자산규모 (mil USD) 종목수 Equity 237, Fixed Income 11, Money Market 9,628 7 Commodity 4, Specialty 1, Mixed Allocation N.A Total 265, 참고 : 6월 30일기준, Specialty-변동성 & 통화, Mixed Allocation-다중자산상품. 2

3 거래소별자산별 ETF 자산규모현황 (mil USD) Commodity Equity Fixed Income Specialty Mixed Allocation Money Market ASE 417 6,799 1, ,723 Bangkok BSE India Hanoi 4 4 Ho Chi Minh 9 9 Hong Kong ,213 4, ,564 Indonesia Korea ,642 3, ,544 Malaysia N.S. India 1,051 1, ,186 Nagoya New Zealand Philippines Shanghai 54 21,928 1,130 9,184 32,296 Shenzhen 55 11, ,870 Singapore 1,299 17, ,593 Taiwan 37 8, ,703 Tokyo 1, , ,896 총합계 4, ,875 11,221 1, , ,558 Total 거래소별 ETF 자산규모 Primary Exchange 합계 (mil USD) 평균 (mil USD) 직전월말 (mil USD) Tokyo 119, ,285 Hong Kong 44, ,567 Shanghai 32, ,334 Singapore 19, ,885 Korea 16, ,266 Shenzhen 11, ,883 Australia 8, ,761 Taiwan 8, ,662 N.S. India 2, ,220 New Zealand Bursa Malaysia Bangkok Indonesia Nagoya Philippines BSE India Ho Chi Minh Hanoi Total 265, ,913 거래소별 ETF 현황 (3개월평균기준 ) Primary Exchange 전체합계 ( 주수 ) 종목당평균 ( 주수 ) Shanghai 6,111,805,204 89,879,488 Shenzhen 1,913,789,177 47,844,729 Taiwan 159,622,342 6,940,102 Hong Kong 370,901,851 3,499,074 Korea 49,228, ,304 Tokyo 27,585, ,281 Bangkok 1,800,340 85,730 New Zealand 337,543 48,220 Philippines 36,903 36,903 Australia 2,657,066 32,403 N.S. India 1,325,628 30,829 Singapore 1,001,284 25,674 Ho Chi Minh 25,020 25,020 Bursa Malaysia 116,314 19,386 Indonesia 29,169 3,646 Hanoi 1,125 1,125 BSE India 1, Nagoya 참고 : 6월 30일기준, 종목당평균은전체 / 상장ETFs로산출함 3

4 개별 ETF 자산규모 자산규모상위 30 종목 (sort by ) ETF Exchange Benchmark Total Asset Value (mil USD) 직전월말 (mil USD) NOMURA ETF - NIKKEI 225 Tokyo NKY 25, , NOMURA ETF - TOPIX Tokyo TPX 22, , NIKKO ETF - NKY 225 Tokyo NKY 11, , DAIWA ETF - NIKKEI 225 Tokyo NKY 11, , DAIWA ETF - TOPIX Tokyo TPX 10, , NIKKO ETF - TOPIX Tokyo TPX 10, , TRACKER FUND OF HONG KONG Hong Kong HSI 9, , HANG SENG H-SHARE INDEX ETF Hong Kong HSI21N 7, , FORTUNE SGAM MONEY MKT FUND Shanghai SHSZ300 7, , ISHARES FTSE A50 CHINA INDEX Hong Kong TX9HKNRH 6, , HARVEST CSI 300 INDEX ETF Shenzhen SHSZ300 6, , HANG SENG INDEX ETF Hong Kong HSI1N 6, , MAXIS NIKKEI 225 ETF Tokyo NKY 5, , HUATAI-PB CSI 300 ETF Shanghai SHSZ300 4, , CHINA 50 ETF Shanghai SSE50 4, , CHINA AMC CSI 300 INDEX ETF Shanghai SHSZ300 4, , CSOP FTSE CHINA A50 ETF-RMB Hong Kong XINA50NC 3, , YUANTA/P-SHRS TW TOP 50 ETF Taiwan TW50 3, , SAMSUNG KODEX 200 Korea KOSPI2 3, , ABF PAN ASIA BOND INDEX FUND Hong Kong ABTRPAUH 3, , MAXIS TOPIX ETF Tokyo TPX 2, , SHANGHAI SSE180 ETF Shanghai SSE180 2, , DB X-TRACKERS MSCI WORLD TRN Singapore NDDUWI 2, , SPDR S&P/ASX 200 FUND ASE ASA51 2, , CHINAAMC CSI 300 IDX ETF-CNY Hong Kong SHSZ300 2, , DB X-TRACKERS EMERG MARKET Singapore NDUEEGF 2, , LYXOR ETF MSCI EUROPE-B Singapore M7EU 2, , NOMURA NEXT F JPX NIKKEI 400 Tokyo JPNK400 1, , ISHARES NIKKEI 225 ETF Tokyo NKY 1, , NEXT FUNDS NKY225 LVRGED ETF Tokyo NKYLEV 1, , 참고 : 6 월 30 일기준 거래소별 ETF 자산규모 ( 상위 30 위대상 ) 거래소별 ETF 자산규모증감 ( 상위 30 위대상 ) Hong Kong 21% Korea 2% Taiwan 2% Tokyo 56% (USDm) 3,000 2,500 2,000 1,500 1, (500) (1,000) (1,500) (1,263) Hong Kong (744) Korea (575) Singapore (28) (8) Shanghai Shenzhen 75 ASE 1,655 Taiwan 2,704 Tokyo 참고 : 6 월 30 일기준 참고 : 직전월말대비 6 월 30 일증감 4

5 거래소별자산규모증가 / 감소상위 5 개 ETF 현황 ( 직전월말대비 ) Ticker Name Asset (USD mil) Korea Stock Exchange Ticker Name Asset (USD mil) Tokyo KS SAMSUNG KODEX LEVERAGE ETF JP NOMURA ETF - NIKKEI KS MIRAE TIGER MONEY MARKET ETF JP NIKKO ETF - TOPIX KS SAMSUNG KODEX KRW CASH ETF JP NOMURA ETF - TOPIX KS MIRAE TIGER CH CONSMER ETF JP DAIWA ETF - NIKKEI KS KB KSTAR SHORT TERM MSB ETF JP ISHARES NIKKEI 225 ETF KS KB KSTAR 200 ETF (61.9) 1619 JP NEXT FUNDS TOPIX-17 CONS&MAT (50.2) KS KITM KINDEX200 ETF (131.0) 1671 JP SIMPLEX WTI CRUDE OIL ID ETF (56.9) KS MIRAE TIGER 200 ETF (190.2) 1578 JP NIKKO LISTED 225 MINI ETF (97.5) KS SAMSUNG KODEX INVERSE ETF (217.0) 2038 JP NOMURA NEXT TCM LEVE OIL ETN (211.0) KS SAMSUNG KODEX 200 (744.2) 1348 JP MAXIS TOPIX ETF (246.0) Hong Kong Taiwan Stock Exchange HK CSOP FTSE CHINA A50 ETF-RMB TT YUANTA/P-SHRS TW TOP 50 ETF 1, HK E FUND CITI CHI GOV 5-10 RMB TT YUANTA/P-SHRS MSCI TW ETF 1, HK CHINAAMC CSI 300 IDX ETF-CNY L TT YUANTA/P-SHRS CSI 300 2X ETF HK ABF PAN ASIA BOND INDEX FUND TT FUBON MSCI TAIWAN ETF HK VANGUARD FTSE AS EX JA HD EF R TT YUANTA/P-SHRS CSI 300 1X ETF HK DBX CSI 300 (200.7) TT FUH HWA CSI 300 A SHARES ETF (34.1) 2827 HK WISE - CSI 300 CHINA TRACKER (236.1) TT YUANTA/P-SHRS SSE50 ETF (80.9) 2833 HK HANG SENG INDEX ETF (242.0) TT FUBON SSE 180 INDEX ETF (128.6) 2823 HK ISHARES FTSE A50 CHINA INDEX (675.5) 00633L TT FUBON SSE180 LEV 2X IN ETF (138.3) 2800 HK TRACKER FUND OF HONG KONG (676.2) 0061 TT W.I.S.E. YUANTA/P SHS C300 E (152.4) Shanghai Shenzhen CH DACHENG CSI 500 STOCK ETF (0.0) CH HARVEST CSI 500 ETF CH WANJIA SSE380 INDEX ETF (0.0) CH LION SZSE SME EQUAL WEIGHT (0.0) CH CHANGSHENG SSE MKT VAL 100 (0.0) CH DACHENG CSI 500 SZE STK IDX (0.0) CH HUAAN CSI REAL ESTA INX ETF (0.0) CH GF CSI ALL SH CON DIS IX ETF (0.0) CH CIFM SSE 180 HIGH BETA ETF (0.0) CH HARVEST CSI G-E MED TREA BD (0.0) CH SHANGHAI SSE180 ETF (2.7) CH CHINA SOUTH KAIYUAN CSI300 (0.4) CH CHINA AMC CSI 300 INDEX ETF (5.1) CH UBS SDIC CSI 300 FINL & PROP (0.5) CH CHINA 50 ETF (5.5) CH CHINA SME ETF (0.5) CH HUATAI-PB CSI 300 ETF (5.7) CH E FUND SZSE100 INDEX FUND (1.7) CH FORTUNE SGAM MONEY MKT FUND (8.6) CH HARVEST CSI 300 INDEX ETF (8.0) ASE Singapore STW AU SPDR S&P/ASX 200 FUND 75.5 APEX SP LYXOR ETF MSCI ASIAXJP-USD 64.2 MVS AU MARKET VECTORS SML CAP DIV 20.1 RUS SP LYXOR ETF RUSSIA 42.8 YMAX AU BETASHARES AUS TOP 20 EQ YLD 12.0 JPN SP LYXOR ETF JAPAN TOPIX 39.1 IAF AU ISHARES COMPOSITE BOND ETF 7.7 CRB SP LYXOR ETF COMMODITIES THOMSO 20.4 HVST AU BETASHARES AU DVD HARVESTER 6.1 CRN SP LYXOR ETF COMMODITIES THOMSO 6.9 RDV AU RUSSELL HIGH DVD AUS SHARES (16.1) XMAS SP DB X-TRACKERS MSCI EM ASIA (119.5) SYI AU SPDR MSCI AUS SELECT DVD (17.0) XMWO SP DB X-TRACKERS MSCI WORLD TRN (179.2) ISO AU ISHARES S&P/ASX SMALL ORDINA (21.7) XCSI SP DBX CSI 300 (200.7) SLF AU SPDR S&P/ASX 200 LISTED PROP (22.3) ASI SP LYXOR UCITS ETF CHINA ENTER (201.9) AAA AU BETASHARES AUS HIGH INTEREST (45.9) XMEM SP DB X-TRACKERS EMERG MARKET (306.8) 참고 : 직전월말대비 6월 30일자산규모증감표시, 중국 ETF시장의데이타가일부누락되었을가능성이존재함 5

6 거래소별상위 ETF 현황 ( 최근 3 개월평균기준 ) Ticker Name Volume ( 주 ) Ticker Name Volume ( 주 ) Korea Stock Exchange KS SAMSUNG KODEX INVERSE ETF 15,532, JP NEXT FUNDS NKY225 LVRGED ETF 8,646, KS SAMSUNG KODEX LEVERAGE ETF 15,469, JP NEXT FUNDS NK22 D-INVRS ETF 5,071, KS SAMSUNG KODEX 200 6,658, JP NOMURA ETF - TOPIX 3,015, KS MIRAE TIGER 200 ETF 1,955, JP NOMURA ETF BANKS INDEX 1,657, KS MIRAE TIGER WTI FUT ETF 1,231, JP KOKUSAI S&P500 VIX SHORT ETF 1,501, KS KINDEX LEVERAGE ETF 779, JP NEXT FUNDS NOMURA CRUDE OIL 1,320, KS KB KSTAR 200 ETF 584, JP NIKKO ETF - TOPIX 640, KS MIRAE ASSET TIGER CH A300ETF 549, JP NOMURA ETF - NIKKEI , KS KITM KINDEX200 ETF 459, JP NEXT F RUSSIA ETS NOMURA ETF 459, KS KINDEX CHINA A CSI300 ETF 430, JP SIMPLEX NKY225 BULL 2X ETF 454,132 Hong Kong Tokyo Taiwan Stock Exchange 2823 HK ISHARES FTSE A50 CHINA INDEX 263,312, R TT FUBON SSE180 INV INDEX ETF 35,863, HK TRACKER FUND OF HONG KONG 76,130, L TT FUBON SSE180 LEV 2X IN ETF 33,338, HK HANG SENG H-SHARE INDEX ETF 16,181, TT W.I.S.E. YUANTA/P SHS C300 E 28,890, HK CSOP FTSE CHINA A50 ETF-RMB 6,282, TT FUBON SSE 180 INDEX ETF 16,242, HK WISE - CSI 300 CHINA TRACKER 2,829, TT YUANTA/P-SHRS SSE50 ETF 11,677, HK CHINAAMC CSI 300 IDX ETF-CNY 1,250, TT FUH HWA CSI 300 A SHARES ETF 10,586, HK DBX CSI 300 1,073, TT YUANTA/P-SHRS TW TOP 50 ETF 9,193, HK ISHARES MSCI CHINA INDEX ETF 927, R TT YUANTA/P-SHRS TW T50 1X ETF 7,756, HK ISHARES S&P BSE SENSEX INDIA 337, L TT YUANTA/P-SHRS TW T50 2X ETF 2,748, HK ISHARES CSI 300 A-SHARES IN 188, TT YUANTA/P-SHRS MSCI TW FIN ET 2,058,515 Shanghai Shenzhen CH CHINA 50 ETF 1,967,437, CH E FUND CHINEXT PRICE INDEX 655,435, CH HUATAI-PB CSI 300 ETF 1,311,809, CH E FUND SZSE100 INDEX FUND 357,079, CH SHANGHAI SSE180 ETF 444,467, CH CHINA SME ETF 293,127, CH FORTUNE SGAM MONEY MKT FUND 258,831, CH HARVEST CSI 300 INDEX ETF 260,794, CH E FUND CHINA ENTERPRISES ETF 241,661, CH CHINA AMC HANG SENG ETF 140,537, CH LION SSE EMERGING INDUST ETF 205,444, CH GUANGFA SZSE SEM300 FUND ETF 47,246, CH BCOMM SCHRODER SSE180 ETF 141,041, CH SZSE COMPONENT INDEX FUND ET 39,256, CH CHINAAMC SSE FINANCIALS ETF 120,654, CH ICBC SHENZHEN DVD PRICE ETF 24,839, CH GUOTAI SHANGHAI 180 FIN ETF 105,014, CH GF CSI ALL SH INFOR TECH ETF 21,659, CH GUOTAI NASDAQ 100 ETF 98,086, CH E FUND SWIFT CASH MONEY MK-A 7,136,923 ASE Singapore MGE AU MAGELLAN GLOBAL EQUITIES FND 624,252 STTF SP SPDR STRAITS TIMES INDEX ETF 251,171 USD AU BETASHARES US DOLLAR ETF 397,889 USSE50 SP UNITED SSE 50 CHINA ETF 205,081 STW AU SPDR S&P/ASX 200 FUND 233,773 INDIA SP ISHARES MSCI INDIA INDEX ETF 199,298 YMAX AU BETASHARES AUS TOP 20 EQ YLD 176,097 XMRC SP DBX MSCI RUSSIA CAPPED 92,451 ISO AU ISHARES S&P/ASX SMALL ORDINA 130,839 DBSSTI SP NIKKO AM SINGAPORE STI ETF 44,085 AAA AU BETASHARES AUS HIGH INTEREST 122,122 XCSI SP DBX CSI ,682 BEAR AU BETASHARES AUS EQ BEAR HF 107,646 HSI SP LYXOR UCITS ETF HANG SENG IN 24,381 SLF AU SPDR S&P/ASX 200 LISTED PROP 78,611 SBIF SP ABF SINGAPORE BOND INDX FUND 23,893 VAS AU VANGUARD AUST SHARES IDX ETF 59,010 XMIN SP DBX MSCI INDONESIA 19,172 ILC AU ISHARES S&P/ASX 20 ETF 48,707 AHYG SP ISHARES ASIA HIGH YIELD BD 17,736 N.S. India Bangkok LBEES IN GOLDMAN LIQUID ETF BEES 584,391 CHINA TB WISE KTAM CSI 300 CHINA 855,760 CPSEBE IN GS CPSE ID EXCH-GS CPSE BEES 441,477 TDEX TB THAIDEX SET50 ETF 339,715 NBEES IN GS NIFTY EXCH-GS NIFTY BEES 55,563 GLD TB KTAM GOLD ETF TRACKER 255,894 BBEES IN GS BANKING EXCH-GS BANK BEES 47,929 TGOLDETF TB THANACHART GOLD ETF 64,825 MOST100 IN MOTILAL OSWAL MIDCAP ,592 HK TB KTAM HONG KONG ETF TRACKER 54,208 KONIFTY IN KOTAK NIFTY 50 34,528 ESET50 TB KTAM SET50 ETF TRACKER 52,534 KOGOLD IN KOTAK GOLD ETF 20,329 MUS TB MAYBANK US ETF 44,736 JBEES IN GS NIFTY EXCH-GS JUNIOR BEES 15,804 ENY TB KTAM SET ENERGY ETF TRACKER 40,041 GBEES IN GOLDMAN GOLD ETF-GOLD BEES 15,291 EBANK TB KTAM SET BANKING ETF TRACKER 17,239 LICGSLT IN LIC NOMURA G-SEC LONG T ETF 13,674 EFOOD TB KTAM SET FOOD AND BEV ETF TR 11,982 참고 : 굵게표시한수치는 1억주이상을표시한것임 6

7 신규상장 ETF Asia-Pacific 신규상장 ETF (2015 년 6 월 ) Ticker Name Asset Class Exchange Inception date Management Company KS HANWHA ARIRANG S&P K DVD ETF Equity South Korea 6/29/2015 Hanwha Asset Management KS HANWHA ARIRANG MOMENTUM ETF Equity South Korea 6/29/2015 Hanwha Asset Management KS HANWHA ARIRANG QUALITY ETF Equity South Korea 6/29/2015 Hanwha Asset Management KS HANWHA ARIRAN SMT VALUE ETF Equity South Korea 6/29/2015 Hanwha Asset Management KS KODEX 200 INTRINSIC ETF EQ N.A. South Korea 6/26/2015 Samsung Asset Management KS NH SOFTWARE TOP 5 ETN 8 Equity South Korea 6/25/2015 Woori Investment & Securities KS NH OCTO HARDWARE TOP5 ETN 9 Equity South Korea 6/25/2015 Woori Investment & Securities KS NH OCTO SHIP BUILDING ETN 7 Equity South Korea 6/25/2015 Woori Investment & Securities KS NH OCTO PHARM TOP 5 ETN 15 Equity South Korea 6/25/2015 Woori Investment & Securities KS HYUNDAI ABLE M BEST 11 ETN 3 Equity South Korea 6/25/2015 Hyundai Securities KS NH CHEMICAL TOP 5 ETN 12 Equity South Korea 6/25/2015 Woori Investment & Securities KS NH OCTO ENERGY TOP5 ETN 5 Equity South Korea 6/25/2015 Woori Investment & Securities KS NH OCTO MEDICAL TOP5 ETN 12 Equity South Korea 6/25/2015 Woori Investment & Securities KS NH TRANSPORTATION ETN 10 Equity South Korea 6/25/2015 Woori Investment & Securities KS NH DOMS CONSUMER GOODS ETN 6 Equity South Korea 6/25/2015 Woori Investment & Securities KS NH OCTO BIOTECH TOP5 ETN 14 Equity South Korea 6/25/2015 Woori Investment & Securities KS NH OCTO AUTO TOP 5 ETN 11 Equity South Korea 6/25/2015 Woori Investment & Securities KS NH OCTO CONST TOP 5 ETN 16 Equity South Korea 6/18/2015 Woori Investment & Securities KS SHINHAN INVS SILVER ETN H 7 Specialty South Korea 6/18/2015 Shinhan Investment Corp KS SHINHAN INVS GOLD F ETN H 6 Specialty South Korea 6/18/2015 Shinhan Investment Corp KS SHINHAN INVS BRENT ETN H 5 Specialty South Korea 6/18/2015 Shinhan Investment Corp KS KI TRUE TARGET VOL ETN 5 Equity South Korea 6/18/2015 Korea Investment & Securities KS SHINAN INVS COPPER ETN H 8 Specialty South Korea 6/18/2015 Shinhan Investment Corp RELNV20 IN R*SHARES NV20 ETF Equity India 6/22/2015 Reliance Capital Asset Management 참고 : Ticker 는 Bloomberg 용 USA 신규상장 ETF (2015 년 6 월 ) Ticker Name Asset Class Inception date Management Company HTUS US HULL TACTICAL US ETF Alternative 6/25/2015 Exchange-Traded Concepts ETFs HGJP US PROSHARES HEGDED FTSE JP ETF Equity 6/25/2015 ProShares ETFs HGEU US PROSHARES HEGD FTSE EURO ETF Equity 6/25/2015 ProShares ETFs JPN US DEUTSCHE X-TRACKERS JAPAN JP Equity 6/24/2015 DB ETFs UBIO US PROSHARES ULTRAPRO NASDAQ BI Equity 6/23/2015 ProShares ETFs SOP US PROSHARES ULTRASHORT OIL & G Equity 6/23/2015 ProShares ETFs HBU US PROSHARES ULTRA HOME & SUPPL Equity 6/23/2015 ProShares ETFs ZBIO US PROSHARES U/P SH NASDAQ BIOT Equity 6/23/2015 ProShares ETFs UOP US PROSHARES ULTRA OIL & GAS EX Equity 6/23/2015 ProShares ETFs CHAD US DRXN D CSI CH A-SHR BEAR 1X Equity 6/17/2015 Direxion ETFs 참고 : Ticker는 Bloomberg용 7

8 수익률상 / 하위 ETF 수익률상위 30 ETF 현황 Code ETF Exchange 자산 YTD (%) KS MIRAE TIGER HEALTH CARE ETF Korea Equity CH LION SZSE SME EQUAL WEIGHT Shenzhen Equity CH E FUND CHINEXT PRICE INDEX Shenzhen Equity CH HARVEST SME CHINEXT 400 ETF Shenzhen Equity CH CSI500 HEALTH CARE INDEX ETF Shanghai Equity CH GUOTAI SZSE SME300 GROW ETF Shenzhen Equity CH CHINA MERCHANTS SZSE TMT50 Shenzhen Equity CH INVESCO CSI TMT 150 ETF Shanghai Equity HK DBX CSI 300 TRANSPORT Hong Kong Equity CH GUANGFA SZSE SEM300 FUND ETF Shenzhen Equity CH DACHENG CSI 500 SZE STK IDX Shenzhen Equity CH CHINA CSI 500 ETF Shanghai Equity CH CHINA SME ETF Shenzhen Equity CH GUANGFA CSI 500 ETF Shanghai Equity CH INVESCO GREAT WALL CSI500 EF Shenzhen Equity CH DACHENG SZSE GROWTH 40 INDEX Shenzhen Equity CH GF CSI ALL SH CON DIS IX ETF Shenzhen Equity CH HARVEST CSI 500 ETF Shenzhen Equity CH LION CSI 500 INDEX ETF Shanghai Equity KS TIGER SYNTH-CHINA A LVG ETF Korea Equity CH LION SSE EMERGING INDUST ETF Shanghai Equity CH CHINA SOUTHERN SSE 380 ETF Shanghai Equity CH DACHENG CSI 500 STOCK ETF Shanghai Equity CH WANJIA SSE380 INDEX ETF Shanghai Equity CH SSE NON-CYCLICAL 100 ETF Shanghai Equity CH CHINAAMC SSE HEALTH CARE ETF Shanghai Equity CH HUATAI-PIN SSE MED-SMALL ETF Shanghai Equity CH CHINA UNIVERSAL SZSE 300 Shenzhen Equity CH HARVEST CSI MED HEAL CARE EF Shanghai Equity CH INVESCO CSI MEDI HEALTHCARE Shanghai Equity 참고 : 6월 30일기준 YTD 수익률상위 30 개 ETF 거래소별분포 YTD 수익률상위 30 개 ETF 자산별분포 ( 개수 ) ( 개수 ) Equity 30 0 Shanghai Shenzhen Korea Hong Kong 8

9 수익률하위 30 ETF 현황 Code ETF Exchange 자산 YTD (%) 2035 JP NOMURA NEXT NOTES NKY VI ETN Tokyo Specialty (54.63) 2030 JP IPATH S&P 500 VIX S/T FU JDR Tokyo Specialty (29.71) 1360 JP SMPLX-NIKKEI AVR BR DBL ETF Tokyo Equity (29.37) 1357 JP NEXT FUNDS NK22 D-INVRS ETF Tokyo Equity (29.29) 1552 JP KOKUSAI S&P500 VIX SHORT ETF Tokyo Specialty (29.07) 2024 JP IPATH S&P GSCI ENERGY TR JDR Tokyo Commodity (28.79) 1356 JP SIMPLEX TOPIX BEAR 2X ETF Tokyo Equity (28.46) 2021 JP IPATH S&P GSCI TR INDEX JDR Tokyo Commodity (27.45) ETPNRG AU ETFS ENERGY ASE Commodity (23.73) KOPSUB IN KOTAK PSU BANK ETF N.S. India Equity (23.54) PSUBBE IN GS PSU BANK-GS PSU BANK BEES N.S. India Equity (23.28) ETPCRN AU ETFS CORN ASE Commodity (22.76) 2027 JP IPATH S&P GSCI SOFTS T R JDR Tokyo Commodity (21.93) 00634R TT FUBON SSE180 INV INDEX ETF Taiwan Mixed Allocation (19.62) ETPWHT AU ETFS WHEAT ASE Commodity (16.72) KS SAMSUNG KODEX AUTOS ETF Korea Equity (16.61) 1580 JP SIMPLEX NKY225 BEAR -1X ETF Tokyo Equity (15.69) 1571 JP NEXT FUNDS NKY225 INVERS ETF Tokyo Equity (15.53) KS KIM KINDEX SYNTH ETF EQ DERV Korea Equity (15.50) KS MIRAE TIGER AUTOMOBILE ETF Korea Equity (15.48) 1569 JP SIMPLEX TOPIX BEAR -1X ETF Tokyo Equity (15.35) KS SAMSUNG KODEX TRANSPORT ETF Korea Equity (15.00) RELNIFT IN R*SHARES NIFTY ETF N.S. India Equity (14.99) KS DAISHIN GIANT HYUNDAI MT ETF Korea Specialty (13.93) EBANK TB KTAM SET BANKING ETF TRACKER Bangkok Equity (13.78) 2038 JP NOMURA NEXT TCM LEVE OIL ETN Tokyo Commodity (12.92) 3031 HK XIE SHARES INDONESIA ETF Hong Kong Equity (12.53) XMIN SP DBX MSCI INDONESIA Singapore Equity (12.52) KS SAMSUNG KODEX SHIPBUILD ETF Korea Equity (12.25) 1543 JP JAPAN PHYSICAL PALL ETF/MUFG Tokyo Commodity (12.10) 참고 : 6월 30일기준 수익률하위 30 개 ETF 거래소별분포수익률하위 30 개 ETF 자산별분포 ( 개수 ) ( 개수 ) Commodity Specialty, 4 Equity, 17 0 Tokyo Korea N.S. India ASE Taiwan Hong Kong Bangkok Singapore Mixed Allocation, 1 9

10 거래소별수익률상위 ETF (sort by YTD) Ticker Name YTD (%) Ticker Name YTD (%) Korea Stock Exchange KS MIRAE TIGER HEALTH CARE ETF JP NIKKO-ETF NIKKEI LEVERAGED KS TIGER SYNTH-CHINA A LVG ETF JP NEXT FUNDS NKY225 LVRGED ETF KS MIRAE TIGER CONSUMER ETF JP SIMPLEX NKY225 BULL 2X ETF KS MIRAE TIGER CHEMICALS ETF JP SIMPLEX TOPIX BULL 2X ETF KS MIRAE TIGER ENERGY&CHEM ETF JP NOMURA LISTED STOCK NIKK KS MIRAE TIGER CH CONSMER ETF JP DAIWA ETF-RETAIL TOPIX KS SAMSUNG KODEX E & C ETF JP NEXT FUNDS TOPIX-17 RETAIL KS SAMSUNG KODEX CONSUMER GOODS JP NIKKO ETF NIKKEI CHINA RE KS KITM KINDEX KOSDAQ STAR ETF JP DAIWA ETF-BANKS TOPIX KS KB KSTAR JAPAN LVRG ETF H JP NOMURA ETF BANKS INDEX Hong Kong Tokyo Taiwan Stock Exchange 3063 HK DBX CSI 300 TRANSPORT TT W.I.S.E. YUANTA/P SHS C300 E HK DBX CSI 300 CONSUMER DIS TT FUH HWA CSI 300 A SHARES ETF HK DBX CSI 300 UTILITIES TT FUBON SSE 180 INDEX ETF HK DBX CSI 300 INDUSTRIALS TT FUBON TAIWAN FINANCE ETF HK ISHARES CSI A-SH MATERIALS L TT FUBON SSE180 LEV 2X IN ETF HK ISHARES CSI A-SH CONS DISCRE TT YUANTA/P-SHRS MSCI TW FIN ET HK HARVEST MSCI CHINA A IDX-CNY TT YUANTA/P-SHRS SSE50 ETF HK ISHARES CSI A-SH INFRASTRUCT TT YUANTA/P-SHRS TW TOP 50 ETF HK ISHARES CSI A-SH CONS STAPLE TT YUANTA/P-SHRS S&P CCP 50 ETF HK C-SHS CSI HEALTHCARE ETF RMB TT FUBON TAIWAN EIGHT INDUSTRIE 3.12 Shanghai Shenzhen CH CSI500 HEALTH CARE INDEX ETF CH LION SZSE SME EQUAL WEIGHT CH INVESCO CSI TMT 150 ETF CH E FUND CHINEXT PRICE INDEX CH CHINA CSI 500 ETF CH HARVEST SME CHINEXT 400 ETF CH GUANGFA CSI 500 ETF CH GUOTAI SZSE SME300 GROW ETF CH LION CSI 500 INDEX ETF CH CHINA MERCHANTS SZSE TMT CH LION SSE EMERGING INDUST ETF CH GUANGFA SZSE SEM300 FUND ETF CH CHINA SOUTHERN SSE 380 ETF CH DACHENG CSI 500 SZE STK IDX CH DACHENG CSI 500 STOCK ETF CH CHINA SME ETF CH WANJIA SSE380 INDEX ETF CH INVESCO GREAT WALL CSI500 EF CH SSE NON-CYCLICAL 100 ETF CH DACHENG SZSE GROWTH 40 INDEX ASE Singapore MVR AU MARKET VECTORS AUS RESOURCES USSE50 SP UNITED SSE 50 CHINA ETF VGE AU VANGUARD FTSE EMERG MKTS ETF 9.90 XCSI SP DBX CSI VGS AU VANGUARD MSCI IND INTL ETF 9.51 XMRC SP DBX MSCI RUSSIA CAPPED WXOZ AU SPDR S&P WORLD EX AUSTRALIA 8.86 RUS SP LYXOR ETF RUSSIA QUAL AU MKT VECT MSCI WORLD QUALITY 8.34 JPN SP LYXOR ETF JAPAN TOPIX UMAX AU BETASHARES S&P 500 YIELD MAX 7.77 HSI SP LYXOR UCITS ETF HANG SENG IN MVE AU MARKET VECTORS AU EMRG RESOU 7.45 ASI SP LYXOR UCITS ETF CHINA ENTER 9.73 WEMG AU SPDR S&P EMERGING MARKETS FD 7.42 APEX SP LYXOR ETF MSCI ASIAXJP-USD 5.23 WDIV AU SPDR S&P GLOBAL DIVIDEND FUN 7.07 XMAS SP DB X-TRACKERS MSCI EM ASIA 4.89 POU AU BETASHARES BRITISH POUND ETF 7.03 AHYG SP ISHARES ASIA HIGH YIELD BD 4.89 참고 : 연초이후수익률상위 ETF 10

11 Commodity ETF 현황 Commodity ETF (1) Code Name Exchange Benchmark 수익률 (YTD,%) (mil USD) CRB SP LYXOR ETF COMMODITIES THOMSO Singapore CRYTR (4.61) 5, JP NOMURA NEXT TCM LEVE OIL ETN Tokyo NTCS11LV (12.92) 393, GOLD AU ETFS PHYSICAL GOLD ASE GOLDLNPM , JP JAPAN PHYSICAL GOLD ETF/MUFG Tokyo MUTFGOLD , CRN SP LYXOR ETF COMMODITIES THOMSO Singapore CRYNETR (6.61) 1, GBEES IN GOLDMAN GOLD ETF-GOLD BEES N.S. India N.A. (1.80) 15, JP SIMPLEX WTI CRUDE OIL ID ETF Tokyo N.A. (8.97) 257, JP NEXT FUNDS NOMURA CRUDE OIL Tokyo NMLSCOIL (1.99) 1,320, REGOLD IN R* SHARES GOLD ETF N.S. India N.A. (1.28) 1, KS MIRAE TIGER WTI FUT ETF Korea SPGSCLP (2.61) 1,231, SGETS IN SBI GOLD EXCHANGE TRADED SCH N.S. India N.A. (1.52) 4, L5F SP DBX CMDTY BOOSTER Singapore DBCMDCTU (6.48) 1, HK VALUEGOLD ETF Hong Kong GOLDLNAM (2.90) 51, HDFGOLD IN HDFC GOLD ETF N.S. India N.A. (1.36) 1, KOGOLD IN KOTAK GOLD ETF N.S. India N.A. (2.86) 20, UTIGOL IN UTI GOLD EXCHANGE TRADED FND N.S. India N.A. (1.77) 2, JP GOLD-PRICE-LINKED ETF Tokyo GOLDLNPM , CH BOSERA GOLD OPEN-END ETF Shenzhen N.A. (3.13) 118, CH HUAAN YIFU GOLD ETF Shanghai SHGF9999 (2.74) 29,065, KS SAMSUNG KODEX GOLD FUTURES Korea SPGSGCTR (0.82) 52, AXGOLD IN AXIS GOLD ETF N.S. India N.A. (1.37) KS MIRAE TIGER AGRI FUTURES ETF Korea SGECASP (8.31) 114, JP JAPAN PHYSICAL SILV ETF/MUFG Tokyo MUTFSILV , JP JAPAN PHYSICAL PLAT ETF/MUFG Tokyo MUTFPLAT (9.90) 9, U TT YUANTA S&P GSCI GOLD ER ETF Taiwan SPGSGCP N.A. N.A ETPMAG AU ETFS PHYSICAL SILVER ASE SLVRLN , OOO AU BETASHARES CRUDE OIL ASE SPGCCLP (5.09) 27, KS KODEX SILVER FUTURES ETF Korea SPGSSITR (1.37) 99, ICPGOLD IN ICICI PRUDENTIAL GOLD ETF N.S. India N.A. (1.42) IDBIGLD IN IDBI GOLD ETF N.S. India N.A. (1.96) CRGETF IN CANARA ROBECO GOLD ETF N.S. India N.A. (1.74) JP NOMURA NEXT TOCM INV OIL ETN Tokyo NTCS11IV (6.17) 2, QAU AU BETASHARES GOLD BULLION ETF ASE GOLDLNAM (0.88) 6, L5G SP DBX CMDTY BOOSTER LIGHT ENGY Singapore DBCMBUTN (7.32) JP NOMURA NEXT GOLD DBL BUL ETN Tokyo NTCCS4LV , BSLGOLD IN BIRLA SUN LIFE GOLD ETF N.S. India N.A. (1.36) GLD TB KTAM GOLD ETF TRACKER Bangkok GOLDLNAM , HK ETFS PHYSICAL SILVER ETF Hong Kong SLVRLN (4.38) 7, BCHAY TB BUALUANG CHAY GOLD ETF Bangkok THGOBRBY (2.83) 1, HK HANG SENG RMB GOLD ETF Hong Kong GOLDLNAM (1.93) QTGOLD IN QUANTUM GOLD FUND N.S. India N.A. (0.81) KG965 TB K GOLD ETF Bangkok GOLDLNAM (2.96) 5, CH GUOTAI GOLD ETF Shanghai SHGF9999 (2.45) 8,485, CH E FUND GOLD TRADE OP END ETF Shenzhen SHGF9999 (2.38) 1,921, REGGOLD IN RELIGARE INVESCO GOLD ETF N.S. India N.A. (1.19) 참고 : Ticker는 Bloomberg용, 6월 30일종가기준 11

12 Commodity ETF (2) Code Name Exchange Benchmark 수익률 (YTD, %) (mil USD) TGOLDETF TB THANACHART GOLD ETF Bangkok GOLDLNAM , QCB AU BETASHARES COMMODITY ASE SPGCLEP (6.79) 3, KS MIRAE TIGER PHYSICAL COPPER Korea SPGSCO (7.74) 1, KS SAMSUNG KODEX SOYBEANS ETF Korea SPGCSOTR (5.06) 3, JP JAPAN PHYSICAL PALL ETF/MUFG Tokyo MUTFPALL (12.10) JP IPATH S&P GSCI LIVESTOCK JDR Tokyo SPGCLVTR JP IPATH S&P GSCI PREC META JDR Tokyo SPGCPMTR JP IPATH S&P GSCI GRAINS TR JDR Tokyo SPGCGRTR (4.15) JP IPATH S&P GSCI AGRI TR JDR Tokyo SPGCAGTR (2.60) JP NOMURA NEXT INVERSE GOLD ETN Tokyo NTCCS4IV (1.79) KS SAMSUNG KODEX COPPER ETF Korea SPGCHGTR (6.85) 5, JP IPATH S&P GSCI SOFTS T R JDR Tokyo SPGCSFTR (21.93) JP IPATH S&P GSCI TR INDEX JDR Tokyo SPGCCITR (27.45) JP NEXT FUNDS PLATINUM NOMU ETF Tokyo TMECSUB6 (11.63) 3, ETPMPM AU ETFS PHYSICAL PM BASKET ASE N.A JP IPATH GSCI INDUSTRI META JDR Tokyo SPGCINTR (7.59) JP IPATH S&P GSCI ENERGY TR JDR Tokyo SPGCENTR (28.79) ETPMPT AU ETFS PHYSICAL PLATINUM ASE PLTMLNPM (5.73) GOLD99 TB THAIDEX GOLD ETF Bangkok GOLDLNAM (4.20) HK ETFS PHYSICAL GOLD ETF Hong Kong GOLDLNPM (2.17) QAG AU BETASHARES AGRICULTURE ASE SGECASP (9.58) 1, HK ETFS PHYSICAL PLATINUM ETF Hong Kong PLTMLNPM (11.72) ETPMPD AU ETFS PHYSICAL PALLADIUM ASE PLDMLNPM ETPOIL AU ETFS BRENT CRUDE OIL ASE BCOMCO ZGOL AU ANZ ETFS PHYSICAL GOLD ETF ASE N.A. N.A. N.A ETPGRN AU ETFS GRAINS ASE BCOMGRTR (8.54) JP MIZUHO GOLD ETF Tokyo TMECSUB4 (0.71) ETPCOP AU ETFS COPPER ASE BCOMHGTR (2.82) ETPAGR AU ETFS AGRICULTURE ASE BCOMAGTR (4.84) ETPWHT AU ETFS WHEAT ASE BCOMWHTR (16.72) ETPNRG AU ETFS ENERGY ASE BCOMENTR (23.73) ETPCMD AU ETFS ALL COMMODITIES ASE BCOMTR (5.09) ETPIND AU ETFS INDUSTRIAL METALS ASE BCOMINTR ETPGAS AU ETFS NATURAL GAS ASE BCOMNGTR (11.82) 9, ETPCRN AU ETFS CORN ASE BCOMCNTR (22.76) 참고 : Ticker는 Bloomberg용, 6월 30일종가기준 12

13 Bond ETF 현황 Bond ETF Code Name Exchange Benchmark 수익률 (YTD, %) (mil USD) 2821 HK ABF PAN ASIA BOND INDEX FUND Hong Kong ABTRPAUH (0.41) 7,891 3, KS SAMSUNG KODEX KRW CASH ETF Korea FNGDKRWC ,159 1, CH SSE PLEDGE URBAN INVE BD ETF Shanghai N.A ,512 1, KS MIRAE TIGER MONEY MARKET ETF Korea KISMTP , AAA AU BETASHARES AUS HIGH INTEREST ASE N.A , SBIF SP ABF SINGAPORE BOND INDX FUND Singapore ABTRSG , HK ABF HONG KONG BOND INDEX FD Hong Kong ABTRHK KS SAMSUNG KODEX KRW CASH ETF Korea N.A. N.A. 31, HK CSOP CHINA 5Y TRE BD ETF RMB Hong Kong CWTBTRID , KS KB KSTAR SHORT TERM MSB ETF Korea N.A , KS ARIRANG SHORT-TERM BOND ETF Korea KBPMMMIF MBIF MK ABF MALAYSIA BOND INDEX FUND Bursa Malaysia ABTRMALA KS KB KSTAR KTB ETF Korea KTBDP , HK E FUND CITI CHI GOV 5-10 RMB Hong Kong SBCN50L IAF AU ISHARES COMPOSITE BOND ETF ASE BACM , R/ABFII IJ ABF INDONESIA BOND INDEX Indonesia ABTRINDO KS KYOBOAXA POWER KTB ETF BOND Korea N.A VAF AU VANGUARD AUST FI INTERST ETF ASE BACM , KS KIM KINDEX SHRT TRM MMM ETF Korea KISKMB1Y , LBEES IN GOLDMAN LIQUID ETF BEES N.S. India N.A , KS KIWOOM KOSEF ENHANCED CASH E Korea MKMMITR , HK CSOP CHINA ULTRA ST BON F-RM Hong Kong CFIIGPSL N.A RGB AU RUSSELL AUS GOVT BOND ETF ASE DBLNAUSO , RSM AU RUSSELL AUS SEMI-GOVT BOND ASE DBLNAUSS , KS ARIRANG BARBELL BOND ETF Korea KBPMBBIF KS KIWOOM KOSEF KTB ETF - FIXED Korea KTBDP AHYG SP ISHARES ASIA HIGH YIELD BD Singapore BAHDTRUU , KS KIWOOM KOSEF MSB ETF - FIXED Korea KISKMSB RCB AU RUSSELL AUS SEL CORP BOND ASE DBLNAUCO , CH GUOTAI SSE 5-YR CHINA TREAS Shanghai N.A ,258, JP NIKKO ETF INL BOND CITI WGBI Tokyo SBWJNJYU (4.09) AJAC SP ISHARES JPM USD ASIA BOND Singapore JPEIJACC , KS KB-KSTAR CREDIT BOND ETF Korea KBICTR VGB AU VANGUARD AUS GOVT BD ETF ASE BAGV , KS SAMSUNG KODEX TBOND ETF Korea MKFTR , KS MIRAE ASSET TIGER KTB3 ETF Korea KTBDP CH BOSERA SSE CORP BOND 30 ETF Shanghai SH , ILB AU ISHARES GOVERNMENT INFLATI E ASE BAIG , KS WOORI KOSEF 10Y KTB ETF Korea KISKK10Y HK ISHARES RMB BOND INX ETF-CNY Hong Kong CFIIRCIL , KS WOORI KOSEF 10Y KTB LEVG ETF Korea KISKK10Y , IGB AU ISHARES TREASURY ETF ASE BATY HK BMO ASIA USD INVEST GR ETF Hong Kong BAIGTRUU , BOND AU SPDR S&P/ASX AUSTRALIAN BOND ASE SPBDASXT , LICGSLT IN LIC NOMURA G-SEC LONG T ETF N.S. India N.A. N.A. 13, KS SAMSUNG KODEX 10Y F-LKTB ETF Korea FLKTB (1.01) 1, KS MIR TIGER SYNTH-IBOXX HY ETF Korea IBXXSHY , KS KITM KINDEX TB ETF Korea KTBDP KS SAMSUNG-KODEX 10Y F-LKTB ETF Korea FLKTB , CH HARVEST CSI G-E MED TREA BD Shenzhen CSIH , GOVT AU SPDR S&P/ASK AUS GOVT BOND ASE SPBDAGVT YTMLLC AU XTB UNITS LLC ASE N.A. N.A. N.A. N.A. YTMLL1 AU XTB UNITS LL1 ASE N.A. N.A. N.A. N.A. 참고 : Ticker는 Bloomberg용, 6월 30일종가기준 13

14 Currency ETF 현황 Currency ETF Code Name Exchange Benchmark 수익률 (YTD, %) (mil USD) USD AU BETASHARES US DOLLAR ETF ASE N.A , HK DBX II AUSTR DOLLAR CASH Hong Kong DBMMAUDO (4.67) 20, KS WOORI KOSEF USD FUTURES ETF Korea F-USDKRW , POU AU BETASHARES BRITISH POUND ETF ASE N.A KS WOORI KOSEF USD INVERSE ETF Korea F-USDKRW (0.67) 38, EEU AU BETASHARES EURO ETF ASE N.A. (3.24) 5, KS SHINHAN K200 USD B S ETN 2 Korea N.A. (1.79) 2,244 N.A KS SHINHAN USD K200 B S ETN 1 Korea N.A ,385 N.A. 참고 : Ticker는 Bloomberg용, 6월 30일종가기준 14

15 KOREA Exchange ETF 자산규모상위 30 종목대상 (sort by ) Ticker Name 운용사 Asset B.M 수익 (YTD, %) KS SAMSUNG KODEX 200 Samsung Asset Management Equity KOSPI ,658,197 3, KS SAMSUNG KODEX LEVERAGE ETF Samsung Asset Management Equity KOSPI2LG ,469,090 1, KS MIRAE TIGER 200 ETF Mirae Asset Global Investments Equity KOSPI ,955,100 1, KS SAMSUNG KODEX KRW CASH ETF Samsung Asset Management Fixed Income FNGDKRWC ,159 1, KS MIRAE TIGER MONEY MARKET ETF Mirae Asset Global Investments Fixed Income KISMTP , KS KITM KINDEX200 ETF Korea Investment Management Equity KOSPI , KS SAMSUNG KODEX SAMSUNG GR ETF Samsung Asset Management Specialty FNGDSSGR (0.92) 335, KS KYOBO AXA-POWER K200 ETF Kyobo AXA Investment Management Equity KOSPI , KS KB KSTAR 200 ETF KB Asset Management Equity KOSPI , KS HANWHA-ARIRANG KOSPI200 ETF Hanwha Asset Management Equity KOSPI , KS SAMSUNG KODEX INVERSE ETF Samsung Asset Management Equity FKOSPI2 (2.62) 15,532, KS SAMSUNG KODEX KRW CASH ETF Samsung Asset Management Fixed Income N.A. N.A. 31, KS MIRAE TIGER CH CONSMER ETF Mirae Asset Global Investments Equity FNGDCDTI , KS KB KSTAR SHORT TERM MSB ETF KB Asset Management Fixed Income N.A , KS ARIRANG SHORT-TERM BOND ETF Hanwha Asset Management Fixed Income KBPMMMIF KS KIWOOM KOSEF 200 ETF Kiwoom Asset Management Equity KOSPI , KS MIRAE TIGER CONSUMER ETF Mirae Asset Global Investments Equity KSP2CS , KS KB KSTAR KTB ETF KB Asset Management Fixed Income KTBDP , KS MIRAE TIGER WTI FUT ETF Mirae Asset Global Investments Commodity SPGSCLP (2.61) 1,231, KS KINDEX CHINA A CSI300 ETF Korea Investment Management Equity SHSZ , KS KYOBOAXA POWER KTB ETF BOND Kyobo AXA Investment Management Fixed Income N.A KS KIM KINDEX SHRT TRM MMM ETF Korea Investment Management Fixed Income KISKMB1Y , KS TIGER SYNTH-CHINA A LVG ETF Mirae Asset Global Investments Equity SHSZ , KS SAMSUNG KODEX FTSE CH A50ETF Samsung Asset Management Equity XIN9I , KS KIWOOM KOSEF ENHANCED CASH E Kiwoom Asset Management Fixed Income MKMMITR , KS KYOBO AXA POWER K100 ETF Kyobo AXA Investment Management Equity KOSPI , KS MIRAE TIGER SEMINCON ETF Mirae Asset Global Investments Equity KRXSEMI , KS ARIRANG BARBELL BOND ETF Hanwha Asset Management Fixed Income KBPMBBIF KS KIWOOM KOSEF KTB ETF - FIXED Kiwoom Asset Management Fixed Income KTBDP KS MIRAE ASSET TIGER LOW VL ETF Mirae Asset Global Investments Equity FNGDLVL , 참고 : Ticker, BM은 Bloomberg용, 6월 30일기준 (US$ M) 15

16 Tokyo stock Exchange ETF 자산규모상위 30 종목대상 (sort by ) Ticker Name 운용사 Asset B.M 수익 (YTD, %) 1321 JP NOMURA ETF - NIKKEI 225 Nomura Asset Management Equity NKY ,765 25, JP NOMURA ETF - TOPIX Nomura Asset Management Equity TPX ,015,468 22, JP NIKKO ETF - NKY 225 Nikko Asset Management Equity NKY ,841 11, JP DAIWA ETF - NIKKEI 225 Daiwa Asset Management Equity NKY ,388 11, JP DAIWA ETF - TOPIX Daiwa Asset Management Equity TPX ,752 10, JP NIKKO ETF - TOPIX Nikko Asset Management Equity TPX ,391 10, JP MAXIS NIKKEI 225 ETF Mitsubishi UFJ Asset Management Equity NKY ,276 5, JP MAXIS TOPIX ETF Mitsubishi UFJ Asset Management Equity TPX ,605 2, JP NOMURA NEXT F JPX NIKKEI 400 Nomura Asset Management Equity JPNK ,795 1, JP ISHARES NIKKEI 225 ETF BlackRock Japan Equity NKY ,346 1, JP NEXT FUNDS NKY225 LVRGED ETF Nomura Asset Management Equity NKYLEV ,646,553 1, JP NEXT FUNDS REIT NOMURA ETF Nomura Asset Management Equity TSEREIT (3.54) 161,252 1, JP DIAM ETF NIKKEI 225 DIAM Equity N.A. N.A. 2, JP LISTED J-REIT BI MONTHLY DVD Nikko Asset Management Equity TSEREIT (3.04) 53, JP NEXT FUNDS NK22 D-INVRS ETF Nomura Asset Management Equity NKYDIN (29.29) 5,071, JP MAXIS JPX-NIKKEI INDEX 400 Mitsubishi UFJ Asset Management Equity JPNK , JP NOMURA ETF BANKS INDEX Nomura Asset Management Equity TPNBNK ,657, JP NIKKO ETF JPX NIKKEI IDX 400 Nikko Asset Management Equity JPNK , JP NOMURA NEXT TCM LEVE OIL ETN Nomura Europe Finance NV Commodity NTCS11LV (12.92) 393, JP NZAM ETF J-REIT INDEX Norinchukin Zenkyoren Asset Management Equity N.A. (3.63) JP NZAM ETF TOPIX EX-FINANCIALS Norinchukin Zenkyoren Asset Management Equity TPXEXF JP DAIWA ETF-JPX NIKKEI 400 Daiwa Asset Management Equity JPNK , JP NEXT FUNDS NKY225 INVERS ETF Nomura Asset Management Equity NKYINV (15.53) 279, JP SMAM NIKKEI 225 ETF Sumitomo Mitsui Asset Management Equity NKY N.A JP MAXIS J-REIT ETF Mitsubishi UFJ Asset Management Equity N.A. (3.06) 7, JP ISHARES JPX NIKKEI 400 ETF BlackRock Japan /Old Equity JPNK , JP NEXT FUNDS JPN EQT DVD70 ETF Nomura Asset Management Equity NMRIJOHD , JP JAPAN PHYSICAL GOLD ETF/MUFG Mitsubishi UFJ Trust & Banking Commodity MUTFGOLD , JP SIMPLEX WTI CRUDE OIL ID ETF Simplex Asset Management Commodity N.A. (8.97) 257, JP KOKUSAI S&P500 VIX SHORT ETF Kokusai Asset Management Specialty SPVIXSTR (29.07) 1,501, 참고 : Ticker, BM은 Bloomberg용, 6월 30일기준 (US$ M) 16

17 Hong Kong Stock Exchange ETF 자산규모상위 30 종목대상 (sort by ) Ticker Name 운용사 Asset B.M 수익 (YTD, %) 2800 HK TRACKER FUND OF HONG KONG State Street Global Advisors Asia Equity HSI ,130,080 9, HK HANG SENG H-SHARE INDEX ETF Hang Seng Investment Management Equity HSI21N ,181,320 7, HK ISHARES FTSE A50 CHINA INDEX BlackRock Asset Management North Asia Equity TX9HKNRH ,312,496 6, HK HANG SENG INDEX ETF Hang Seng Investment Management Equity HSI1N ,623 6, HK CSOP FTSE CHINA A50 ETF-RMB CSOP Asset Management Equity XINA50NC ,282,292 3, HK ABF PAN ASIA BOND INDEX FUND State Street Global Advisors Singapore Fixed Income ABTRPAUH (0.41) 7,891 3, HK CHINAAMC CSI 300 IDX ETF-CNY China Asset Management HK Equity SHSZ ,250,235 2, HK WISE - CSI 300 CHINA TRACKER BOCI-Prudential Asset Management Equity SHSZ ,829, HK ISHARES MSCI CHINA INDEX ETF BlackRock Asset Management North Asia Equity NDEUCHF , HK DBX CSI 300 Deutsche Asset & Wealth Management Equity SHSZ ,073, HK ABF HONG KONG BOND INDEX FD HSBC Investments HK Fixed Income ABTRHK HK CSOP CHINA 5Y TRE BD ETF RMB CSOP Asset Management Fixed Income CWTBTRID , HK DBX MSCI CHINA Deutsche Asset & Wealth Management Equity NDEUCHF , HK E FUND CITI CHI GOV 5-10 RMB E Fund Management Fixed Income SBCN50L HK ISHARES S&P BSE SENSEX INDIA BlackRock Asset Management North Asia Equity SENSEX (1.41) 337, HK DBX MSCI INDIA Deutsche Asset & Wealth Management Equity NDEUSIA HK CSOP CHINA ULTRA ST BON F-RM CSOP Asset Management Fixed Income CFIIGPSL N.A HK VALUEGOLD ETF Sensible Asset Management HK Commodity GOLDLNAM (2.90) 51, HK E FUND CSI100 ASHARE ETF-CNY E Fund Management Equity SHCSI , HK HAITONG CSI 300 INDEX ETF-RB Hai Tong Asset Management HK Equity SHSZ , HK DBX MSCI INDONESIA Deutsche Asset & Wealth Management Equity NDEUINF (11.61) 3, HK HANG SENG CHINA A TOP ETF RB Hang Seng Investment Management Equity HSCAIT , HK WISE - CSI HK100 TRACKER BOCI-Prudential Asset Management Equity CSIH , HK CSOP SZSE CHINEXT ETF-CNY CSOP Asset Management Equity SZ N.A. N.A HK KODEX HSI FUTURES RMB FX ETF Samsung Asset Management HK Specialty HSFRFI N.A. 5, HK DB X-TRACKERS MSCI THAILAND Deutsche Asset & Wealth Management Equity NDEUTHF HK HORIZONS HANG SENG HI DVD YL Mirae Asset Global Investments HK Equity HSI52N , HK ISHARES CSI 300 A-SHARES IN BlackRock Asset Management North Asia Equity CSICU , HK HARVEST MSCI CHINA A IDX-CNY Harvest Global Investments Equity MXCN1A , HK HORIZONS CSI 300 ETF - CNY Mirae Asset Global Investments HK Equity N.A , 참고 : Ticker, BM은 Bloomberg용, 6월 30일기준 (US$ M) 17

18 CHINA (Shanghai) Exchange ETF 자산규모상위 30 종목대상 (sort by ) Ticker Name 운용사 Asset B.M 수익 (YTD, %) CH FORTUNE SGAM MONEY MKT FUND Fortune SG Fund Management Money Market SHSZ300 (0.05) 258,831,008 7, CH HUATAI-PB CSI 300 ETF Huatai-PineBridge Fund Management Equity SHSZ ,311,809,024 4, CH CHINA 50 ETF China Asset Management Equity SSE ,967,437,056 4, CH CHINA AMC CSI 300 INDEX ETF China Asset Management Equity SHSZ ,443,640 4, CH SHANGHAI SSE180 ETF HuaAn Fund Management Equity SSE ,467,104 2, CH YINHUA TRADED MONEY MARKET Yinhua Fund Management Money Market CNDRDD N.A. 41,169,000 1, CH SSE PLEDGE URBAN INVE BD ETF HFT Investment Management Fixed Income N.A ,512 1, CH CHINA CSI 500 ETF China Southern Fund Management Equity N.A ,458,690 1, CH E FUND CSI 300 ETF E Fund Management Equity SHSZ ,968, CH E FUND CSI 300 FIN EX BA ETF E Fund Management Equity N.A. (4.11) 41,873, CH GUOTAI SHANGHAI 180 FIN ETF Guotai Asset Management Equity SH ,014, CH GUANGFA CSI 500 ETF GF Fund Management Equity SH ,939, CH CN-SOUTHERN CASH MGT MMF ETF China Southern Fund Management Money Market N.A. N.A. 13,908, CH BCOMM SCHRODER SSE180 ETF Bank of Communications Schroder Fund Equity SSE ,041, CH E FUND CHINA ENTERPRISES ETF E Fund Management Equity HSCEI ,661, CH HUATAI-PB SSE DIVIDEND ETF Huatai-PineBridge Fund Management Equity SSEDIV ,298, CH CHINA SECURITY SOUTHERN ETF China Southern Fund Management Equity CSIR ,817, CH E FUND SSE MID-CAP ETF E Fund Management /Hong Kong Equity SH ,515, CH BOSERA SSE LARGE CAP ETF Bosera Asset Management Equity SH ,474, CH HUAAN INTR LEAD(DAX) IND ETF HuaAn Fund Management Equity N.A ,724, CH SSE 180 VALUE ETF Fortune SG Fund Management Equity SH ,552, CH ICBC CRED SUISSE CENT 50 ETF ICBC Credit Suisse Asset Management Equity SH ,306, CH C-AMC SH-HK STOCK CN HSI ETF China Asset Management Equity HSI N.A. 12,375, CH CHINAAMC SSE FINANCIALS ETF China Asset Management Equity SH ,654, CH CHINA MERCH SSE CONSUMER ETF China Merchants Fund Management Equity SH ,211, CH CHINAAMC SSE HEALTH CARE ETF China Asset Management Equity SH ,192, CH INVESCO GREAT WAL SSE 180 EW INVESCO Great Wall Fund Management Equity SH ,532, CH CHINAAMC CONSUMER STAPLES China Asset Management Equity SH ,421, CH FORTUNE SGAM SSE 180 GRO ETF Fortune SG Fund Management Equity SH ,370, CH GUOTAI SSE 5-YR CHINA TREAS Guotai Asset Management Fixed Income N.A ,258, 참고 : Ticker, BM은 Bloomberg용, 6월 30일기준 (US$ M) 18

19 CHINA (Shenzen) Exchange ETF 자산규모상위종목대상 (sort by ) Ticker Name 운용사 Asset B.M 수익 (YTD, %) CH HARVEST CSI 300 INDEX ETF Harvest Fund Management Equity SHSZ ,794,496 6, CH E FUND SZSE100 INDEX FUND E Fund Management Equity SI ,079,488 1, CH HARVEST CSI 500 ETF Harvest Fund Management Equity SH ,223, CH CHINA SME ETF China Asset Management Equity SZ ,127, CH UBS SDIC CSI 300 FINL & PROP UBS SDIC Fund Management Equity SH ,631, CH CHINA SOUTH KAIYUAN CSI300 China Southern Fund Management Equity SHSZ ,776, CH SZSE COMPONENT INDEX FUND ET China Southern Fund Management Equity SICOM ,256, CH E FUND CHINEXT PRICE INDEX E Fund Management Equity SZ ,435, CH CHINA MERCHANTS SEC DEP MM-A China Merchants Fund Management Money Market N.A. (0.03) 5,129, CH E FUND SWIFT CASH MONEY MK-A E Fund Management Money Market N.A. (0.10) 7,136, CH DACHENG SZSE GROWTH 40 INDEX Dacheng Fund Management Equity SZ ,791, CH ICBC SHENZHEN DVD PRICE ETF ICBC Credit Suisse Asset Management Equity SZ ,839, CH GF CSI ALL SH INFOR TECH ETF GF Fund Management Equity N.A. N.A. 21,659, CH CHINA UNI QUCIK GAINS MMK FD China Universal Asset Management Money Market CNDRDD N.A. 1,834, CH GUANGFA SZSE SEM300 FUND ETF GF Fund Management Equity SZ ,246, CH CHINA AMC HANG SENG ETF China Asset Management Equity HSI ,537, CH BOSERA GOLD OPEN-END ETF Bosera Asset Management Commodity N.A. (3.13) 118, CH INVESCO GREAT WALL CSI300 EQ INVESCO Great Wall Fund Management Equity SHSZ ,775, CH CHINA CSI FINANCIALS ETF China Universal Asset Management Equity CSIR ,625, CH HARVEST SHENZHEN F120 ETF Harvest Fund Management Equity SZ ,599, CH CHINA UNIVERS CSI HEALTH CAR China Universal Asset Management Equity CSIR ,046, CH CCB SHENZHEN F60 INDEX ETF CCB Principal Asset Management Equity SZ , CH HARVEST SME CHINEXT 400 ETF Harvest Fund Management Equity SZ , CH DACHENG CSI 100 ETF Dacheng Fund Management Equity SZCSI ,947, CH GF CSI ALL SHARE MED&HLH ETF GF Fund Management Equity N.A. N.A. 5,091, CH CHINA MERCHANTS SZSE TMT50 China Merchants Fund Management Equity SZ ,646, CH CHINA UNIVERSAL CSI CONSUM China Universal Asset Management Equity CSIR ,549, CH PENGHUA SZSE PRIV OWN IDX ET Penghua Fund Management Equity SZ , CH BOSERA SHENZHEN F200 Bosera Asset Management Equity SZ ,075, CH CHINA UNIVERSAL SZSE 300 China Universal Asset Management Equity SZ ,873, 참고 : Ticker, BM은 Bloomberg용, 6월 30일기준 (US$ M) 19