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1 ETF Bi-Weekly ASIA & PACIFIC ETFS RESEARCH ETF Bi-Weekly 2013 년상반기아시아태평양지역 ETF 시장의신규상장종목수는 55 개로지난 11 년상반기 72 개와 12 년상반기 69 개에비해감소하였음 년이후급격히성장하였던아시아태평양지역 ETF 시장이 2013 년들어각국자산시장의규모와발전수준에맞춰양적성장속도를조절하는양상임. 한편신규상장종목수의감소에도불구하고전체 ETF 자산규모는매년 40% 내외로증가하고있어, ETF 의공급뿐만아니라투자자들의수요측면에서도빠르게확장되고있음을보여줌. 1 개월전대비 7 월현재아시아태평양지역의 ETF 시장은도쿄거래소로큰폭의자금유입이이루어졌음. 일본주식시장의반등이재개되면서주식 ETF 로대규모자금유입이이루어진것으로추정됨. 반면홍콩거래소에상장된중국본토주식 ETF 와아시아채권 ETF 에서는자금유출이발생하였음. 중국의경기둔화우려감과선진국의양적완화정책축소우려감으로해당 ETF 에서자금유출이발생한것으로보임. Analyst 전균 gyun.jun@samsung.com 일본오사카증권거래소와도쿄증권거래소가 7 월 16 일부터도쿄증권거래소로통합운용됨. 이에따라기존오사카거래소에상장되었던 ETF 는도쿄거래소소속으로합쳐져운용되며, 이를반영하여당자료에서도기존오사카거래소와도쿄거래소의 ETF 를합산하여발표함. 이에따라도쿄거래소의 ETF 자산규모는 704 억 USD 으로홍콩거래소 (330 억 USD) 의 2 배에달하는아시아태평양지역내초대형 ETF 상장거래소로자리잡음. 다만과상장종목수측면에서는중국거래소와한국거래소가앞서고있음 YTD 기준수익률하위종목군으로아시아태평양지역에서상품 (commodity) ETF 가다수포함되었음. 은 (silver) 과금 (gold), 비철금속등에연계된실물상품형 ETF 가 20% 가넘는하락세를기록하였음. 국제금값이안정되지않는다면실물상품형 ETF 의실적은올해가장저조한상품군이될것임. 수익률상위종목군으로는여전히일본주식 ETF 가대부분을차지하고있음. 소형주및은행주섹터 ETF 의상승률이압도적임. 한국과싱가포르거래소의최고상승률종목도일본주식 ETF 임. 한편호주거래소에상장되어있는미달러화 ETF 와유로화 ETF 는호주달러의약세로올해들어 10% 가넘는상승세를기록하였음. 아시아태평양지역에서통화 ETF 는모두 5 종목이며, 호주 3 종목과한국 2 종목뿐임. 한국미달러화 ETF 는 5% 의상승률을기록중임. 하반기아시아태평양지역 ETF 시장은자산별로상당한부침이나타날것으로예상됨. 미국의 QE 정책축소가본격화되면서글로벌유동성이채권상품에서이탈할조짐을보일것이며, 미국경기의호전상황에따라미국을중심으로한선진국주식시장은강세를유지할수있을것임. 반면중국의경기둔화우려가현실화될경우아시아태평양지역의경기위축으로확산될수있다는불안감이높아질수있음. 중국과일본을제외한아시아태평양자산시장은채권과주식모두상대적으로높은변동성을겪을것임. 특히외환시장의안정성을담보하기위한각국의정책조합이역내인플레이션을조장할수있음. 따라서하반기아시아태평양지역 ETF 에대한투자접근은기본적으로일본등선진국주식 ETF 를 Core 자산으로보유하면서, 자국의대형주또는배당주 ETF 편입비중을조절할필요가있음. 한편현금성단기채권 ETF 와인버스 ETF 를편입하여변동성확대국면에서 buffer 로활용할필요가있음. 본조사자료는당사의저작물로서모든저작권은당사에게있습니다. 본조사자료는당사의동의없이어떠한경우에도어떠한형태로든복제, 배포, 전송, 변경, 대여할수없습니다. 본조사자료에수록된내용은당사리서치센터가신뢰할만한자료및정보로부터얻어진것이나, 당사는그정확성이나완전성을보장할수없습니다. 따라서어떠한경우에도본자료는고객의주식투자의결과에대한법적책임소재에대한증빙자료로사용될수없습니다. 본자료에는외부의부당한압력이나간섭없이애널리스트의의견이정확하게반영되었습니다. Samsung Securities (Korea)

2 아시아태평양지역 ETF 규모현황 ETF 신규상장종목추이 (No of products) H05 2H05 1H06 2H06 1H07 2H07 1H08 2H08 1H09 2H09 1H10 2H10 1H11 2H11 1H12 2H12 1H13 2H13 참고 : 7 월 15 일현재, 현존 ETF 대상 ( 상장폐지 ETF 는반영되지않음 ) 거래소별 ETF 상장현황 Exchange ASX Bangkok Hong Kong Indonesia Korea Kuala Lumpur Mumbai 1 1 Nagoya 1 Natl SE of India New Zealand Osaka Shanghai Shenzhen Singapore Taiwan Tokyo 총합계 참고 : 7월 15일현재, 현존 ETF 대상 ( 상장폐지종목은반영되지않음 ), Osaka 거래소의신규상장은 7월이후 Tokyo거래소로집계됨 ETF 대상자산별상장현황 (2013년현재 ) Asset Class Focus 자산규모 (mil USD) 종목수 Equity 151, Debt 6, Commodity 5, Asset Allocation 1, Money Market Total 165, 참고 : 7월 15일현재, 자산배분형으로상품형과채권형등이일부포함되어있음 2

3 거래소별 ETF 상장현황 Exchange 상장 ETF ( 개수 ) Korea 136 Tokyo 132 Hong Kong 85 Australia 57 Shanghai 43 Natl SE of India 34 Singapore 33 Shenzhen 22 Taiwan 19 Bangkok 15 Bursa Malaysia 5 New Zealand 5 Indonesia 4 BSE India 3 Nagoya 1 Total 594 참고 : 7 월 15 일현재, 기존 Osaka 상품을 Tokyo 로통합함 거래소별상장 ETF 자산규모현황 Primary Exchange 합계 (mil USD) 평균 (mil USD) 1개월전 (mil USD) Tokyo 70, ,991 Hong Kong 33, ,967 Korea 16, ,494 Singapore 12, ,400 Shenzhen 10, ,304 Shanghai 9, ,038 Australia 5, ,247 Taiwan 4, ,353 Natl SE of India 2, ,651 Bursa Malaysia New Zealand Bangkok Indonesia Nagoya BSE India Total 165, ,084 참고 : 7월 15일현재, 기존 Osaka 상품을 Tokyo로통합함 거래소별상장 ETF 현황 (3개월평균기준 ) Primary Exchange 전체합계 ( 주수 ) 종목당평균 ( 주수 ) Shenzhen 1,000,671,274 47,651,013 Shanghai 1,394,656,744 41,019,316 Hong Kong 201,342,543 2,548,640 Taiwan 40,835,575 2,149,241 Korea 63,372, ,094 Bangkok 4,774, ,052 Tokyo 21,576, ,614 Indonesia 89,875 44,938 Bursa Malaysia 172,814 34,563 Singapore 1,089,174 33,005 Natl SE of India 1,110,950 32,675 New Zealand 149,553 29,911 Australia 1,045,724 19,013 Nagoya 1,710 1,710 BSE India 참고 : 7월 15일현재, 기존 Osaka 상품을 Tokyo로통합함 3

4 개별 ETF 자산규모 자산규모상위 30 종목 (sort by ) ETF Benchmark Exchange Total Asset Value (mil USD) 1 개월전 (mil USD) NOMURA ETF - NIKKEI 225 NKY Tokyo 14, , NOMURA ETF - TOPIX TPX Tokyo 13, , DAIWA ETF - TOPIX TPX Tokyo 9, , TRACKER FUND OF HONG KONG HSI Hong Kong 7, , NIKKO ETF - NKY 225 NKY Tokyo 7, , DAIWA ETF - NIKKEI 225 NKY Tokyo 6, , ISHARES FTSE A50 CHINA INDEX TXIN9IC Hong Kong 6, , NIKKO ETF - TOPIX TPX Tokyo 6, , HARVEST CSI 300 INDEX ETF SHSZ300 Shenzhen 5, , HANG SENG INDEX ETF HSI1N Hong Kong 4, , SAMSUNG KODEX 200 KOSPI2 Korea 4, , ABF PAN ASIA BOND INDEX FUND ABTRPAUH Hong Kong 3, , SAMSUNG KODEX LEVERAGE ETF KOSPI2LG Korea 2, , CHINA AMC CSI 300 INDEX ETF SHSZ300 Shanghai 2, , CSOP FTSE CHINA A50 JDR XIN9I Tokyo 2, , HANG SENG H-SHARE INDEX ETF HSI21N Hong Kong 2, , MAXIS NIKKEI 225 ETF NKY Tokyo 2, , YUANTA/P-SHRS TW TOP 50 ETF TW50 Taiwan 2, , E FUND SI100 INDEX FUND SI100 Shenzhen 2, , CHINA 50 ETF SSE50 Shanghai 2, , CSOP FTSE CHINA A50 ETF-CNY XIN9I Hong Kong 2, , SPDR S&P/ASX 200 FUND ASA51 ASE 1, , MIRAE TIGER 200 ETF KOSPI2 Korea 1, , CHINAAMC CSI 300 IDX ETF-CNY SHSZ300 Hong Kong 1, , LYXOR ETF COMMODITIES CRB-CD CRYTR Singapore 1, , NEXT FUNDS NKY225 LVRGED ETF NKYLEV Tokyo 1, LYXOR ETF MSCI EMER MKTS-B NDUEEGF Singapore 1, , MAXIS TOPIX ETF TPX Tokyo 1, WISE - CSI 300 CHINA TRACKER SHSZ300 Hong Kong 1, , LYXOR ETF MSCI WORLD-E NDDUWI Singapore 1, , 참고 : 7 월 15 일현재, 기존 Osaka 상품을 Tokyo 로통합함 거래소별 ETF 자산규모 ( 상위 30 위대상 ) 거래소별 ETF 자산규모증감 ( 상위 30 위대상 ) (USDm) 5,000 4,524 4,000 Korea 7% 3,000 2,000 1,734 1, Hong Kong 23% Tokyo 52% 0 (1,000) (554) Hong Kong (186) (50) (9) (6) Singapore ASE Shenzhen Shanghai Taiwan Korea Tokyo 참고 : 7 월 15 일현재 참고 : 1 개월전대비 7 월 15 일증감 4

5 거래소별상위 ETF 현황 ( 최근 3 개월평균기준 ) Ticker Name Volume ( 주 ) Ticker Name Volume ( 주 ) Korea Stock Exchange KS SAMSUNG KODEX LEVERAGE ETF 29,379, JP NOMURA ETF - TOPIX 7,525, KS SAMSUNG KODEX INVERSE ETF 20,266, JP NEXT FUNDS NKY225 LVRGED ETF 3,417, KS SAMSUNG KODEX 200 7,823, JP NOMURA ETF BANKS INDEX 2,940, KS MIRAE TIGER 200 ETF 1,084, JP NIKKO ETF - TOPIX 1,496, KS MIRAE TIGER 200 2X ETF 898, JP DAIWA ETF - TOPIX 1,086, KS SAMSUNG KODEX SAMSUNG GR ETF 410, JP NOMURA ETF - NIKKEI 225 1,009, KS WOORI KOSEF ENHNCD CASH ETF 409, JP NIKKO ETF - NKY , KS MIRAE TIGER 200-1X ETF 386, JP SIMPLEX TOPIX BULL 2X ETF 489, KS SAMSUNG KODEX FTSE CH A50ETF 367, JP NEXT FUNDS REIT NOMURA ETF 443, KS KINDEX CHINA A CSI300 ETF 247, JP NEXT FUNDS NKY225 INVERS ETF 429,923 Hong Kong Tokyo Taiwan Stock Exchange 2823 HK ISHARES FTSE A50 CHINA INDEX 153,537, TT YUANTA-WISE CSI 300 ETF 15,415, HK TRACKER FUND OF HONG KONG 27,670, TT YUANTA/P-SHRS TW TOP 50 ETF 11,834, HK CSOP FTSE CHINA A50 ETF-CNY 4,763, TT FUBON SSE 180 INDEX ETF 5,376, HK DB X-TRACKERS CSI300 UCITS E 4,693, TT YUANTA/P-SHRS SSE50 ETF 2,256, HK HANG SENG H-SHARE INDEX ETF 2,801, TT YUANTA/P-SHRS MSCI TW FIN ET 2,133, HK CHINAAMC CSI 300 IDX ETF-CNY 1,670, TT FUH HWA CSI 300 A SHARES ETF 1,530, HK WISE - CSI 300 CHINA TRACKER 1,395, TT YUANTA/P-SHRS TW DVD PLUS ET 1,064, HK ISHARES MSCI CHINA INDEX ETF 948, TT SINOPAC TAIWAN TAIEX ETF 939, HK ISHARES S&P BSE SENSEX INDIA 708, TT YUANTA/P-SHRS TW MID-CAP , HK E FUND CSI100 ASHARE ETF-CNY 677, TT FUBON TAIWAN 50 INDEX ETF 40,845 Shanghai Shenzhen CH SHANGHAI SSE180 ETF 461,605, CH E FUND SI100 INDEX FUND 709,611, CH CHINA 50 ETF 457,442, CH E FUND CHINEXT PRICE INDEX 91,658, CH HUATAI-PB CSI 300 ETF 360,656, CH HARVEST CSI 300 INDEX ETF 76,663, CH CHINA AMC CSI 300 INDEX ETF 43,338, CH CHINA SME ETF 55,597, CH CHINA CSI 500 ETF 11,495, CH CHINA SOUTH KAIYUAN CSI300 33,254, CH E FUND CSI 300 ETF 8,925, CH SHENZHEN STOCK EXCH-STOCK IN 21,029, CH GUOTAI SSE 5-YR CHINA TREAS 7,682, CH CHINA AMC HANG SENG ETF 2,416, CH HARVEST CSI 500 ETF 5,889, CH GUANGFA SZSE ENTERPR 300 2,298, CH GUOTAI SHANGHAI 180 FIN ETF 5,821, CH DACHENG CSI 100 ETF 1,538, CH HUATAI-PB SSE DIVIDEND ETF 5,000, CH PENGHUA SSE NON-SOE INDEX 1,379,694 ASE Singapore STW AU SPDR S&P/ASX 200 FUND 224,440 INDIA SP ISHARES MSCI INDIA INDEX ETF 390,950 USD AU BETASHARES US DOLLAR ETF 161,535 STTF SP SPDR STRAITS TIMES INDEX ETF 200,469 SLF AU SPDR S&P/ASX 200 LISTED PROP 91,479 USSE50 SP UNITED SSE 50 CHINA ETF 115,452 ISO AU ISHARES S&P/ASX SMALL ORD 59,827 DBSSTI SP NIKKO AM SINGAPORE STI ETF 82,173 BEAR AU BETASHARES AUS EQ BEAR HF 40,183 ASI SP LYXOR ETF CHINA ENTERPRISE 81,148 YMAX AU BETASHARES AUS TOP 20 EQ YLD 37,142 HSI SP LYXOR ETF HONG KONG HSI 52,189 ILC AU ISHARES S&P/ASX 20 INDEX FD 36,314 AHYG SP ISHARES ASIA HIGH YIELD BD 22,053 AAA AU BETASHARES AUS HIGH INTEREST 35,600 APEX SP LYXOR ETF MSCI ASIAXJP-USD 20,912 RDV AU RUSSELL HIGH DVD AUS SHARES 34,080 JPN SP LYXOR ETF JAPAN TOPIX 20,713 IHD AU ISHARES S&P/ASX HIGH DIVIDND 32,932 ASEAN SP CIMB FTSE ASEAN 40 18,308 N.S.India Bangkok LBEES IN GOLDMAN LIQUID ETF BEES 629,747 GLD TB KTAM GOLD ETF TRACKER 1,589,047 GBEES IN GOLD EXCH TRAD - GOLD BEES 169,926 TDEX TB THAIDEX SET50 ETF 1,344,375 MOST100 IN MOTILAL MIDCAP ,816 TGOLDETF TB THANACHART GOLD ETF 410,710 NBEES IN GS NIFTY EXCH-GS NIFTY BEES 51,970 ENY TB KTAM SET ENERGY ETF TRACKER 326,393 MOSTM50 IN MOTILAL OSWAL MOST SHARES 25,426 EBANK TB KTAM SET BANKING ETF TRACKER 303,190 JBEES IN GS NIFTY EXCH-GS JUNIOR BEES 24,653 CHINA TB WISE KTAM CSI 300 CHINA 251,357 KOGOLD IN KOTAK GOLD ETF 21,983 TH100 TB THAIDEX SET100 ETF 165,030 REGOLD IN R* SHARES GOLD ETF 18,680 ENGY TB MTRACK ENERGY ETF 142,383 SGETS IN SBI GOLD EXCHANGE TRADED SCH 16,856 KG965 TB K GOLD ETF 60,155 UTIGOL IN UTI GOLD EXCHANGE TRADED FND 10,766 1DIV TB THAIDEX SET HIGH DVD ETF 58,540 참고 : 굵게표시한수치는 1억주이상을표시한것임, 기존 Osaka 상품을 Tokyo로통합함 5

6 신규상장 ETF Asia-Pacific 신규상장 ETF (7 월 ) Ticker Name Domicile Asset Class Parent Comp. Name Expense Ratio (%) HK CH UNI-CSHARES CSI 300-CNY Hong Kong Equity China Universal Asset Mgt QOZ AU BETASHARES FTSE RAFI AU 200 Australia Equity BetaShares Capital ETFs 0.40 WXHG AU SPDR S&P WORLD EX AUS HEDGED Australia Equity SSgA Australia 0.47 참고 : Ticker 는 Bloomberg 용 USA 신규상장 ETF (7월) Ticker Name Asset Class Parent Comp. Name Expense Ratio (%) EMDG US EGSHARES EM DVD GROWTH ETF Equity Emerging Global Shares 0.85 TWOK US SPDR RUSSELL 2000 ETF Equity State Street ETF 0.12 IBDA US ISHARESBOND 2016 CORP ETF Debt ishares 0.10 IBDC US ISHARES 2020 CORP BOND ETF Debt ishares 0.10 IBDD US ISHARESBOND 2023 CORP ETF Debt ishares 0.10 IBDB US ISHARES 2018 CORP BOND ETF Debt ishares 0.10 참고 : Ticker는 Bloomberg용 6

7 수익률상 / 하위 ETF 수익률상위 30 ETF 현황 Code ETF Exchange YTD (%) 자산 1551 JP SIMPLEX JASDAQ TOP 20 ETF Tokyo Equity 1314 JP NIKKO ETF S&P JP EMER EQ 100 Tokyo Equity 1568 JP SIMPLEX TOPIX BULL 2X ETF Tokyo Equity 1570 JP NEXT FUNDS NKY225 LVRGED ETF Tokyo Asset Allocation 1563 JP SIMPLEX TSE MOTHERS CORE ETF Tokyo Equity 1639 JP DAIWA ETF-AUTOMOB TOPIX17 Tokyo Equity 1644 JP DAIWA ETF - E POWER TOPIX17 Tokyo Equity 1627 JP NEXT FUNDS TOPIX-17 ELEC&GAS Tokyo Equity 1649 JP DAIWA ETF-FINANCIALS TOPIX17 Tokyo Equity CH E FUND CHINEXT PRICE INDEX Shenzhen Equity 1622 JP NEXT FUNDS TOPIX-17 AUTO&TRS Tokyo Equity 1632 JP NEXT FUNDS TOPIX-17 FINANCL Tokyo Equity 1643 JP DAIWA ETF-IT SERV TOPIX 17 Tokyo Equity 1630 JP NEXT FUNDS TOPIX-17 RETAIL Tokyo Equity 1626 JP NEXT FUNDS TOPIX-17 IT&SERV Tokyo Equity 1650 JP DAIWA ETF-REAL EST TOPIX 17 Tokyo Equity 1633 JP NEXT FUNDS TOPIX-17 REAL EST Tokyo Equity 1319 JP NOMURA LISTED STOCK NIKK 300 Tokyo Equity 1553 JP MAXIS S&P TOKAI ETF Nagoya Equity 1647 JP DAIWA ETF-RETAIL TOPIX17 Tokyo Equity 1612 JP DAIWA ETF - TOPIX BANKS Tokyo Equity 1648 JP DAIWA ETF-BANKS TOPIX17 Tokyo Equity 1631 JP NEXT FUNDS TOPIX-17 BANKS Tokyo Equity 1615 JP NOMURA ETF BANKS INDEX Tokyo Equity 1344 JP MAXIS TOPIX CORE30 ETF Tokyo Equity 1624 JP NEXT FUNDS TOPIX-17 MACHINER Tokyo Equity 1311 JP NOMURA ETF TOPIX CORE 30 Tokyo Equity 1310 JP DAIWA ETF - TOPIX CORE 30 Tokyo Equity 1308 JP NIKKO ETF - TOPIX Tokyo Equity 1306 JP NOMURA ETF - TOPIX Tokyo Equity 참고 : 7월 15일현재, 기존 Osaka 상품을 Tokyo로통합함 YTD 수익률상위 30 개 ETF 거래소별분포 YTD 수익률상위 30 개 ETF 자산별분포 ( 개수 ) ( 개수 ) Asset Allocation Tokyo Nagoya Shenzhen Equity 29 7

8 수익률하위 30 ETF 현황 Code ETF Exchange YTD (%) 자산 1552 JP KOKUSAI S&P500 VIX SHORT ETF Tokyo (40.18) Equity 2030 JP IPATH S&P 500 VIX S/T FU JDR Tokyo (39.83) Equity KS KODEX SILVER FUTURES ETF Korea (34.64) Commodity 3117 HK ETFS PHYSICAL SILVER ETF Hong Kong (34.43) Commodity 1569 JP SIMPLEX TOPIX BEAR -1X ETF Tokyo (32.73) Asset Allocation 1571 JP NEXT FUNDS NKY225 INVERS ETF Tokyo (32.73) Asset Allocation 3017 HK DB CSI300 ENERGY UCITS ETF Hong Kong (29.24) Equity 3050 HK ISHARES CSI A-SH ENERGY INDE Hong Kong (29.22) Equity CH GTJA ALLIANZ SSE CMDY EQ ETF Shanghai (28.91) Equity ETPMAG AU ETFS PHYSICAL SILVER ASE (28.63) Commodity CH BOSERA SSE NAT RESOURCE ETF Shanghai (28.59) Equity KS SAMSUNG KODEX TRANSPORT ETF Korea (28.59) Equity 3039 HK ISHARES CSI A-SH MATERIALS Hong Kong (27.97) Equity 3062 HK DB X-TRACKERS CSI300 MAT Hong Kong (27.68) Equity KS MIRAE TIGER CONST&MACH ETF Korea (26.59) Equity DGA AU DIGGA AUSTRALIAN MINING FUND ASE (25.76) Equity KS SAMSUNG KODEX CONST ETF Korea (25.57) Equity KS MIRAE TIGER-GOLD SILVER ETF Korea (24.63) Commodity KG965 TB K GOLD ETF Bangkok (23.75) Commodity GLD TB KTAM GOLD ETF TRACKER Bangkok (23.71) Commodity BCHAY TB BUALUANG CHAY GOLD ETF Bangkok (23.49) Commodity KS HANWHA ARIRANG CHEMICAL ETF Korea (23.48) Equity KOPSUB IN KOTAK PSU BANK ETF N.S. India (23.33) Equity 2830 HK ETFS PHYSICAL GOLD ETF Hong Kong (23.21) Commodity 1542 JP JAPAN PHYSICAL SILV ETF/MUFG Tokyo (23.03) Commodity 3081 HK VALUE GOLD ETF Hong Kong (22.95) Commodity GOLD99 TB THAIDEX GOLD ETF Bangkok (22.95) Commodity KS SAMSUNG KODEX GOLD FUTURES Korea (22.90) Asset Allocation TGOLDETF TB THANACHART GOLD ETF Bangkok (22.83) Commodity HK HANG SENG RMB GOLD ETF Hong Kong (22.47) Commodity 참고 : 7월 15일현재, 기존 Osaka 상품을 Tokyo로통합함 수익률하위 30 개 ETF 거래소별분포수익률하위 30 개 ETF 자산별분포 ( 개수 ) ( 개수 ) Equity 14 Asset Allocation Commodity 13 Hong Kong Korea Bangkok Tokyo Shanghai ASE N.S. India 8

9 거래소별수익률상위 ETF (sort by YTD) Ticker Name YTD (%) Ticker Name YTD (%) Korea Stock Exchange KS SAMSUNG KODEX JAPAN ETF JP SIMPLEX JASDAQ TOP 20 ETF KS MIRAE TIGER MEDIA TELECM ETF JP NIKKO ETF S&P JP EMER EQ KS MIRAE TIGER NASDAQ100 ETF JP SIMPLEX TOPIX BULL 2X ETF KS MIRAE TIGER-S&P500 FUTRS ETF JP NEXT FUNDS NKY225 LVRGED ETF KS KB KSTAR KOSDAQ ELITE JP SIMPLEX TSE MOTHERS CORE ETF KS MIRAE TIGER WTI FUT ETF JP DAIWA ETF-AUTOMOB TOPIX KS MIRAE TIGER SOFTWARE ETF JP DAIWA ETF - E POWER TOPIX KS MIRAE TIGER 200-1X ETF JP NEXT FUNDS TOPIX-17 ELEC&GAS KS KINDEX INVERSE ETF JP DAIWA ETF-FINANCIALS TOPIX KS SAMSUNG KODEX INVERSE ETF JP NEXT FUNDS TOPIX-17 AUTO&TRS Hong Kong Tokyo Taiwan Stock Exchange 3057 HK DB CSI300 HEALTH CARE UCITS TT YUANTA/P-SHRS TW GRETAI HK HORIZONS S&P GLOBAL CONSUMER TT FUBON TAIWAN FINANCE ETF HK VALUE JAPAN ETF TT YUANTA/P-SHRS MSCI TW FIN ET HK XIE SHARES PHILIPPINES ETF TT YUANTA/P-SHRS TW MID-CAP HK XIE SHARES TAIWAN ETF TT YUANTA/P-SHRS TWSE TW NON TE HK XIE SHARES MALAYSIA ETF TT FUBON TAIWAN TECHNOLOGY ETF HK VALUE TAIWAN ETF TT FUBON MSCI TAIWAN ETF HK ISHARES MSCI ASIA APEX S/C TT SINOPAC TAIWAN TAIEX ETF HK XIE SHARES THAILAND ETF TT YUANTA/P-SHRS TW TOP 50 ETF HK PING AN OF CH CSI HK DIV TT YUANTA/P-SHRS MSCI TW ETF 6.54 Shanghai Shenzhen CH SSE PRIVATE-OWNED ENTER ETF CH E FUND CHINEXT PRICE INDEX CH CHINA MERCH SSE CONSUMER ETF CH CHINA MERCHANTS SZSE TMT CH LION SSE EMERGING INDUST ETF CH HARVEST SME CHINEXT 400 ETF CH DACHENG CSI 500 STOCK ETF CH PENGHUA SSE NON-SOE INDEX CH SSE NON-CYCLICAL 100 ETF CH GUANGFA SZSE ENTERPR CH HUATAI-PIN SSE MED-SMALL ETF (0.71) CH CHINA SME ETF CH CHINA SOUTHERN SSE 380 ETF (3.11) CH GUOTAI SZSE SME300 GROW ETF CH E FUND SSE MID-CAP ETF (3.24) CH CHINA UNIVERSAL SZSE CH HUATAI-PB SSE DIVIDEND ETF (7.47) CH DACHENG SZSE GROWTH 40 INDEX (2.13) CH FORTUNE SGAM SSE 180 GRO ETF (7.78) CH E FUND SI100 INDEX FUND (5.16) ASE Singapore OZF AU SPDR S&P/ASX 200 FINANCIALS JPN SP LYXOR ETF JAPAN TOPIX QFN AU BETASHARES S&P/ASX 200 FINAN SET SP LYXOR ETF THAILAND ETPGAS AU ETFS NATURAL GAS DJI SP LYXOR ETF DOW JONES IND AV-B OOO AU BETASHARES CRUDE OIL NDX SP LYXOR ETF NASDAQ 100-B VHY AU VANGUARD AUS HIGH YIELD WLD SP LYXOR ETF MSCI WORLD-E IHD AU ISHARES S&P/ASX HIGH DIVIDND MEU SP LYXOR ETF MSCI EUROPE-B RDV AU RUSSELL HIGH DVD AUS SHARES MAL SP LYXOR ETF MSCI MALAYSIA-B 5.58 SYI AU SPDR MSCI AUS SELECT DVD TWN SP LYXOR ETF MSCI TAIWAN 4.52 USD AU BETASHARES US DOLLAR ETF STTF SP SPDR STRAITS TIMES INDEX ETF 3.40 EEU AU BETASHARES EURO ETF DBSSTI SP NIKKO AM SINGAPORE STI ETF 2.92 참고 : 연초이후수익률상위 ETF, 2013년신규상장 ETF는일부제외됨, 기존 Osaka 상품을 Tokyo로통합함 9

10 Commodity ETF 현황 Commodity ETF (1) Code Name Benchmark Exchange 수익률 (YTD,%) (mil USD) CRB SP LYXOR ETF COMMODITIES CRB-CD CRYTR Singapore (2.86) 14,352 1, GBEES IN GOLD EXCH TRAD - GOLD BEES N.A. N.S. India (13.37) 169, REGOLD IN R* SHARES GOLD ETF N.A. N.S. India (14.79) 18, GOLD AU ETFS PHYSICAL GOLD GOLDLNPM ASE (12.61) 16, ICPGOLD IN ICICI PRUDENTIAL GOLD ETF N.A. N.S. India (15.22) CRN SP LYXOR ETF COMMOD CRB NON EN CRYNETR Singapore (11.72) JP JAPAN PHYSICAL GOLD ETF/MUFG MUTFGOLD Tokyo (11.31) 105, SGETS IN SBI GOLD EXCHANGE TRADED SCH N.A. N.S. India (13.27) 16, KOGOLD IN KOTAK GOLD ETF N.A. N.S. India (14.80) 21, HDFGOLD IN HDFC GOLD ETF N.A. N.S. India (14.64) 8, UTIGOL IN UTI GOLD EXCHANGE TRADED FND N.A. N.S. India (14.32) 10, HK VALUE GOLD ETF GOLDLNAM Hong Kong (22.95) 41, JP GOLD-PRICE-LINKED ETF GOLDLNPM Tokyo (12.27) 26, AXGOLD IN AXIS GOLD ETF N.A. N.S. India (14.36) ETPMAG AU ETFS PHYSICAL SILVER SLVRLN ASE (28.63) 8, KS SAMSUNG KODEX GOLD FUTURES SPGSGCTR Korea (22.90) 52, JP JAPAN PHYSICAL SILV ETF/MUFG MUTFSILV Tokyo (23.03) 8, JP SIMPLEX WTI CRUDE OIL ID ETF CTWCTR Tokyo , QAU AU BETASHARES GOLD BULLION ETF N.A. ASE (22.31) 20, IDBIGLD IN IDBI GOLD ETF N.A. N.S. India (13.68) JP JAPAN PHYSICAL PLAT ETF/MUFG MUTFPLAT Tokyo , BSLGOLD IN BIRLA SUN LIFE GOLD ETF N.A. N.S. India (15.37) CRGETF IN CANARA ROBECO GOLD ETF-RG N.A. N.S. India (12.95) 2, KS MIRAE TIGER AGRI FUTURES ETF SGECASP Korea (8.02) 6, KS KODEX SILVER FUTURES ETF SPGSSITR Korea (34.64) 65, GLD TB KTAM GOLD ETF TRACKER GOLDLNAM Bangkok (23.71) 1,589, KG965 TB K GOLD ETF GOLDLNAM Bangkok (23.75) 60, BCHAY TB BUALUANG CHAY GOLD ETF THGOBRBY Bangkok (23.49) 38, HK HANG SENG RMB GOLD ETF GOLDLNAM Hong Kong (22.47) 2, REGGOLD IN RELIGARE INVESCO GOLD EXCHAN N.A. N.S. India (15.08) TGOLDETF TB THANACHART GOLD ETF GOLDLNAM Bangkok (22.83) 410, QTGOLD IN QUANTUM GOLD FUND N.A. N.S. India (13.08) 1, KS SAMS KODEX EQ&GOLD BAL ETF SPKRBEG Korea (15.63) JP NOMURA NEXT GOLD DBL BUL ETN NTCCS4LV Tokyo N.A. N.A MOSTGLD IN MOTILAL OSWAL MOST GOLD N.A. N.S. India (14.18) KS MIRAE TIGER PHYSICAL COPPER SPGSCO Korea (9.23) 4, JP NEXT FUNDS NOMURA CRUDE OIL NMLSCOIL Tokyo , JP JAPAN PHYSICAL PALL ETF/MUFG MUTFPALL Tokyo JP NOMURA NEXT TCM LEVE OIL ETN NTCS11LV Tokyo N.A. N.A JP IPATH S&P GSCI GRAINS TR JDR SPGCGRTR Tokyo JP NOMURA NEXT INVERSE GOLD ETN NTCCS4IV Tokyo N.A. N.A JP IPATH S&P GSCI AGRI TR JDR SPGCAGTR Tokyo HK ETFS PHYSICAL SILVER ETF SLVRLN Hong Kong (34.43) 4, KS SAMSUNG KODEX COPPER ETF SPGCHGTR Korea (13.77) 10, JP NOMURA NEXT TOCM INV OIL ETN NTCS11IV Tokyo N.A. N.A 참고 : Ticker는 Bloomberg용, 7월 15일종가기준, 기존 Osaka 상품을 Tokyo로통합함 10

11 Commodity ETF (2) Code Name Benchmark Exchange 수익률 (mil USD) 2022 JP IPATH S&P GSCI PREC META JDR SPGCPMTR Tokyo (13.45) JP IPATH S&P GSCI ENERGY TR JDR SPGCENTR Tokyo JP IPATH S&P GSCI TR INDEX JDR SPGCCITR Tokyo KS SAMSUNG KODEX SOYBEANS ETF SPGCSOTR Korea , ETPMPM AU ETFS PHYSICAL PM BASKET N.A. ASE (11.25) JP NEXT FUNDS PLATINUM NOMU ETF TMECSUB6 Tokyo , KS MIRAE TIGER WTI FUT ETF SPGSCLP Korea , JP IPATH S&P GSCI LIVESTOCK JDR SPGCLVTR Tokyo JP IPATH S&P GSCI SOFTS T R JDR SPGCSFTR Tokyo KS MIRAE TIGER-GOLD SILVER ETF SPGSPMTR Korea (24.63) 6, JP IPATH GSCI INDUSTRI META JDR SPGCINTR Tokyo (0.12) GOLD99 TB THAIDEX GOLD ETF GOLDLNAM Bangkok (22.95) 13, ETPMPT AU ETFS PHYSICAL PLATINUM PLTMLNPM ASE KS MIRAE TIGER-METALS ETF SPGCISTR Korea (14.73) HK ETFS PHYSICAL PLATINUM ETF PLTMLNPM Hong Kong (8.11) QCB AU BETASHARES COMMODITY SPGCLEP ASE (8.44) 2, HK ETFS PHYSICAL GOLD ETF GOLDLNPM Hong Kong (23.21) OOO AU BETASHARES CRUDE OIL SPGCCLP ASE ETPMPD AU ETFS PHYSICAL PALLADIUM PLDMLNPM ASE QAG AU BETASHARES AGRICULTURE SGECASP ASE (10.07) JP MIZUHO GOLD ETF TMECSUB4 Tokyo (13.83) ETPNRG AU ETFS ENERGY DJUBENTR ASE ETPAGR AU ETFS AGRICULTURE DJUBSAG ASE ETPGRN AU ETFS GRAINS DJUBGRTR ASE (5.63) ETPOIL AU ETFS BRENT CRUDE OIL DJUBSCO ASE ETPGAS AU ETFS NATURAL GAS DJUBNGTR ASE , ETPWHT AU ETFS WHEAT DJUBWHTR ASE (9.43) ETPCRN AU ETFS CORN N.A. ASE (6.75) 참고 : Ticker는 Bloomberg용, 7월 15일종가기준, 기존 Osaka 상품을 Tokyo로통합함 11

12 Bond ETF 현황 Bond ETF Code Name Benchmark Exchange 수익률 (mil USD) 2821 HK ABF PAN ASIA BOND INDEX FUND ABTRPAUH Hong Kong (3.69) 6,915 3, KS SAMSUNG KODEX KRW CASH ETF N.A. Korea , SBIF SP ABF SINGAPORE BOND INDX FUND ABTRSG Singapore (5.04) 11, HK ABF HONG KONG BOND INDEX FD ABTRHK Hong Kong (3.34) 6, KS MIRAE TIGER MONEY MARKET ETF KISMTP Korea , KS KB KSTAR KTB ETF KTBDP Korea , MBIF MK ABF MALAYSIA BOND INDEX FUND ABTRMALA Malaysia , AAA AU BETASHARES AUS HIGH INTEREST N.A. ASE , KS KYOBOAXA POWER KTB ETF BOND N.A. Korea N.A. N.A KS WOORI KOSEF KTB ETF KTBDP Korea , KS WOORI KOSEF MSB ETF KISKMSB Korea , KS WOORI KOSEF ENHNCD CASH ETF MKMMITR Korea , LBEES IN GOLDMAN LIQUID ETF BEES N.A. N.S. India , KS SAMSUNG KODEX TBOND ETF MKFTR Korea , KS MIRAE ASSET TIGER KTB3 ETF KTBDP Korea , KS KB-KSTAR CREDIT BOND ETF KBICTR Korea , JP NIKKO ETF INL BOND CITI WGBI SBWJNJYU Tokyo IAF AU ISHARES UBS COMPOSITE BOND ACMPALL ASE , AHYG SP ISHARES ASIA HIGH YIELD BD BAHDTRUU Singapore (3.05) 22, RCB AU RUSSELL AUS SEL CORP BOND DBLNAUCO ASE , AJAC SP ISHARES JPM USD ASIA BOND JPEIJACC Singapore (3.25) 8, KS KITM KINDEX TB ETF KTBDP Korea ABLC SP ISHARES ASIA LOCAL CUR BOND BALNTRUU Singapore (4.17) 3, KS WOORI KOSEF 10Y KTB LEVG ETF KISKK10Y Korea (1.55) HK ISHARES RMB BOND INX ETF-CNY CFIIRCIL Hong Kong N.A. N.A KS WOORI KOSEF 10Y KTB ETF KISKK10Y Korea JP NIKKO ETF EMERGING BOND BARC EML1TRUU Tokyo VAF AU VANGUARD AUST FI INTERST ETF ACMPALL ASE , IGB AU ISHARES UBS TREASURY INDEX AGB ALL ASE (0.07) VGB AU VANGUARD AUS GOVT BD ETF UBSG0+YR ASE RSM AU RUSSELL AUS SEMI-GOVT BOND DBLNAUSS ASE , KS SAMSUNG KODEX 10Y F-LKTB ETF FLKTB Korea N.A. N.A ILB AU ISHARES UBS GOVT INFLATION AUINB ASE (2.79) 1, BOND AU SPDR S&P/ASX AUSTRALIAN BOND SPBDASXT ASE (0.14) 2, KS KB KSTAR TOP5&10YKTB PL ETF FNGDKSTR Korea (4.12) RGB AU RUSSELL AUS GOVT BOND ETF DBLNAUSO ASE (2.79) 5, ASHY SP ISHARES ASIA CRNCY 1-3 YR BASDTRUU Singapore (0.53) KS SAMSUNG-KODEX 10Y F-LKTB ETF FLKTB Korea , GOVT AU SPDR S&P/ASK AUS GOVT BOND SPBDAGVT ASE CH GUOTAI SSE 5-YR CHINA TREAS N.A. Shanghai N.A. 7,682,797 N.A CH YINHUA TRADED MONEY MARKET CNDRDD Shanghai N.A. N.A. N.A. 참고 : Ticker 는 Bloomberg 용, 7 월 15 일종가기준, 기존 Osaka 상품을 Tokyo 로통합함 Currency ETF 현황 Currency ETF Code Name Benchmark Exchange 수익률 (mil USD) USD AU BETASHARES US DOLLAR ETF N.A. ASE , EEU AU BETASHARES EURO ETF N.A. ASE , KS WOORI KOSEF USD FUTURES ETF F-USDKRW Korea , KS WOORI KOSEF USD INVERSE ETF F-USDKRW Korea (3.37) 3, POU AU BETASHARES BRITISH POUND ETF N.A. ASE , 참고 : Ticker는 Bloomberg용, 7월 15일종가기준 12

13 KOREA Exchange ETF 자산규모상위 30 종목대상 (sort by ) Ticker Name 운용사 B.M 수익 KS SAMSUNG KODEX 200 Samsung Asset Mgt. KOSPI2 (8.23) 7,823,386 4, Equity KS SAMSUNG KODEX LEVERAGE ETF Samsung Asset Mgt. KOSPI2LG (18.89) 29,379,014 2, Equity KS MIRAE TIGER 200 ETF Mirae Asset Global KOSPI2 (7.95) 1,084,221 1, Equity KS KITM KINDEX200 ETF Korea Investment Mgt. KOSPI2 (8.43) 242, Equity KS SAMSUNG KODEX SAMSUNG GR ETF Samsung Asset Mgt. FNGDSSGR (7.13) 410, Equity KS SAMSUNG KODEX KRW CASH ETF Samsung Asset Mgt. N.A , Money Market KS KYOBO AXA-POWER K200 ETF Kyobo AXA Investment KOSPI2 (8.61) 45, Equity KS WOORI KOSEF 200 ETF Woori Asset Management KOSPI2 (8.18) 97, Equity KS MIRAE TIGER MONEY MARKET ETF Mirae Asset Global KISMTP , Debt KS HANWHA-ARIRANG KOSPI200 ETF Hanwha Asset Mgt. KOSPI2 (9.17) 104, Equity KS KB KSTAR 200 ETF KB Asset Management KOSPI2 (8.49) 92, Equity KS SAMSUNG KODEX INVERSE ETF Samsung Asset Mgt. FKOSPI ,266, Equity KS KB KSTAR KTB ETF KB Asset Management KTBDP , Debt KS KYOBO AXA POWER K100 ETF Kyobo AXA Investment KOSPI100 (8.16) 7, Equity KS KYOBOAXA POWER KTB ETF BOND Kyobo AXA Investment N.A. N.A. N.A Debt KS MIRAE TIGER 200 2X ETF Mirae Asset Global KOSPI2LG (18.56) 898, Equity KS WOORI KOSEF KTB ETF Woori Asset Management KTBDP , Debt KS WOORI KOSEF MSB ETF Woori Asset Management KISKMSB , Debt KS SAMSUNG KODEX FTSE CH A50ETF Samsung Asset Mgt. XIN9I N.A. 367, Equity KS MIRAE TIGER CH CONSMER ETF Mirae Asset Global FNGDCDTI , Equity KS KINDEX CHINA A CSI300 ETF Korea Investment Mgt. SHSZ300 (4.67) 247, Equity KS WOORI KOSEF ENHNCD CASH ETF Woori Asset Management MKMMITR , Debt KS MIRAE TIGER IT ETF Mirae Asset Global KSP2IT (2.38) 64, Equity KS KITM KINDEX SAMSUNG SW ETF Korea Investment Mgt. FNGDSSW (9.41) 9, Equity KS MIRAE ASSET TIGER BANKS ETF Mirae Asset Global KRXBANK (1.42) 30, Equity KS SAMSUNG KODEX CHINA H ETF Samsung Asset Mgt. HSCEI (10.30) 14, Equity KS KB KSTAR TOP5 GROUP ETF KB Asset Management FNGDTOP5 (7.66) 24, Equity KS SAMSUNG KODEX TBOND ETF Samsung Asset Mgt. MKFTR , Debt KS MIRAE ASSET TIGER KTB3 ETF Mirae Asset Global KTBDP , Debt KS KB-KSTAR CREDIT BOND ETF KB Asset Management KBICTR , Debt 참고 : Ticker, BM은 Bloomberg용, 7월 15일현재 (US$ M) Asset 13

14 Tokyo ETF Market 자산규모상위 30 종목대상 (sort by ) Ticker Name 운용사 B.M 수익 1321 JP NOMURA ETF - NIKKEI 225 Nomura Asset Management NKY ,009,723 14, Equity 1306 JP NOMURA ETF - TOPIX Nomura Asset Management TPX ,525,533 13, Equity 1305 JP DAIWA ETF - TOPIX Daiwa Asset Management TPX ,086,412 9, Equity 1330 JP NIKKO ETF - NKY 225 Nikko Asset Management NKY ,458 7, Equity 1320 JP DAIWA ETF - NIKKEI 225 Daiwa Asset Management NKY ,533 6, Equity 1308 JP NIKKO ETF - TOPIX Nikko Asset Management TPX ,496,686 6, Equity 1576 JP CSOP FTSE CHINA A50 JDR CSOP Asset Management XIN9I N.A. 8,537 2, Equity 1346 JP MAXIS NIKKEI 225 ETF Mitsubishi UFJ Asset Mgt. NKY ,966 2, Equity 1570 JP NEXT FUNDS NKY225 LVRGED ETF Nomura Asset Management NKYLEV ,417,149 1, Asset Allocation 1348 JP MAXIS TOPIX ETF Mitsubishi UFJ Asset Mgt. TPX ,784 1, Equity 1343 JP NEXT FUNDS REIT NOMURA ETF Nomura Asset Management TSEREIT , Equity 1615 JP NOMURA ETF BANKS INDEX Nomura Asset Management TPNBNK ,940, Equity 1568 JP SIMPLEX TOPIX BULL 2X ETF Simplex Asset Management TPXLEV2X , Equity 1345 JP LISTED J-REIT BI MONTHLY DVD Nikko Asset Management TSEREIT , Equity 1329 JP ISHARES NIKKEI 225 BlackRock Japan NKY , Equity 1540 JP JAPAN PHYSICAL GOLD ETF/MUFG Mitsubishi UFJ Asset Mgt. MUTFGOLD (11.31) 105, Commodity 1577 JP NEXT FUNDS JPN EQT DVD70 ETF Nomura Asset Management NMRIJOHD N.A. 3, Equity 1319 JP NOMURA LISTED STOCK NIKK 300 Nomura Asset Management NTY , Equity 1309 JP SSE50 INDEX LINKED ETF Nomura Asset Management SSE50 (7.07) 3, Equity 1311 JP NOMURA ETF TOPIX CORE 30 Nomura Asset Management TPXC , Equity 1569 JP SIMPLEX TOPIX BEAR -1X ETF Simplex Asset Management TPXINV1X (32.73) 140, Asset Allocation 1579 JP SIMPLEX NKY225 BULL 2X ETF Simplex Asset Management NKYLEV N.A. N.A Equity 1552 JP KOKUSAI S&P500 VIX SHORT ETF Kokusai Asset Management SPVIXSTR (40.18) 200, Equity 1681 JP NIKKO ETF MSCI EMERGING Nikko Asset Management MSEUEGF , Equity 1328 JP GOLD-PRICE-LINKED ETF Nomura Asset Management GOLDLNPM (12.27) 26, Commodity 1571 JP NEXT FUNDS NKY225 INVERS ETF Nomura Asset Management NKYINV (32.73) 429, Asset Allocation 1680 JP NIKKO ETF MSCI KOKUSAI Nikko Asset Management MSDUKOK , Equity 1578 JP NIKKO LISTED 225 MINI ETF Nikko Asset Management NKY N.A. 2, Equity 1633 JP NEXT FUNDS TOPIX-17 REAL EST Nomura Asset Management TP17REAL , Equity 1325 JP NEXT FUNDS IBOVESPA LINK ETF Nomura Asset Management IBOV (20.09) 165, Equity 참고 : Ticker, BM은 Bloomberg용, 7월 15일현재, 기존 Osaka 상품을 Tokyo로통합함 (US$ M) Asset 14

15 HongKong Exchange ETF Market 자산규모상위 30 종목대상 (sort by ) Ticker Name 운용사 B.M 수익 2800 HK TRACKER FUND OF HONG KONG SSgA Hong Kong HSI (4.19) 27,670,616 7, Equity 2823 HK ISHARES FTSE A50 CHINA INDEX BlackRock N Asia TXIN9IC (16.07) 153,537,680 6, Equity 2833 HK HANG SENG INDEX ETF Hang Seng Investment Mgt. HSI1N (4.08) 35,327 4, Equity 2821 HK ABF PAN ASIA BOND INDEX FUND SSgA Singapore ABTRPAUH (3.69) 6,915 3, Debt 2828 HK HANG SENG H-SHARE INDEX ETF Hang Seng Investment Mgt. HSI21N (15.21) 2,801,876 2, Equity HK CSOP FTSE CHINA A50 ETF-CNY CSOP Asset Management XIN9I (15.35) 4,763,638 2, Equity HK CHINAAMC CSI 300 IDX ETF-CNY China Asset Management SHSZ300 (9.33) 1,670,718 1, Equity 2827 HK WISE - CSI 300 CHINA TRACKER BOCI-Prudential Asset Mgt. SHSZ300 (14.85) 1,395,289 1, Equity 3049 HK DB X-TRACKERS CSI300 UCITS E DB Platinum Advisors SHSZ300 (9.39) 4,693, Equity 2819 HK ABF HONG KONG BOND INDEX FD HSBC Investment Funds ABTRHK (3.34) 6, Debt HK E FUND CSI100 ASHARE ETF-CNY E Fund Management SHCSI100 (11.59) 677, Equity 2836 HK ISHARES S&P BSE SENSEX INDIA BlackRock N Asia SENSEX (5.61) 708, Equity HK HARVEST MSCI CHINA A IDX-CNY Harvest Global Investments MXCN1A (6.96) 400, Equity HK HARVEST MSCI CN A 50 ETF-CNY Harvest Global Investments MXCNA50 N.A. N.A Equity 2801 HK ISHARES MSCI CHINA INDEX ETF BlackRock N Asia NDEUCHF (10.78) 948, Equity HK CH UNI-CSHARES CSI 300-CNY China Universal Asset Mgt. SHSZ300 N.A. N.A Equity 3081 HK VALUE GOLD ETF Sensible Asset Mgt. GOLDLNAM (22.95) 41, Commodity 2846 HK ISHARES CSI 300 A-SHARES IN BlackRock N Asia CSIR0300 (11.07) 183, Equity 3083 HK HSBC MSCI TAIWAN ETF HSBC Investment Funds NDELSTW , Equity 3070 HK PING AN OF CH CSI HK DIV Ping An of China Asset Mgt. CSIH , Equity 3054 HK HORIZONS S&P EMERGING ASIA C Mirae Asset Global Investments SPEACHN (0.69) 7, Equity 2829 HK ISHARES CSI A-SH FINANCIALS BlackRock N Asia CSIR0914 (7.39) 16, Equity 3033 HK HSBC MSCI CHINA ETF HSBC Investment Funds NDEUCHF (9.88) 16, Equity 3056 HK HORIZONS S&P GLOBAL CONSUMER Mirae Asset Global Investments SPGCEHN , Equity 2825 HK WISE - CSI HK100 TRACKER BOCI-Prudential Asset Mgt. CSIH1100 (6.85) 26, Equity 2802 HK ISHARES MSCI EMERGING ASIA BlackRock N Asia MXMS (7.27) 29, Equity 3110 HK HORIZONS HANG SENG HI DVD YL Mirae Asset Global Investments HSI52N N.A. N.A Equity 3040 HK HORIZONS MSCI CHINA ETF Mirae Asset Global Investments NDELCHF N.A. N.A Equity 3025 HK DB CSI300 CONSUMER DISCRET DB Platinum Advisors SH (1.34) 63, Equity 2838 HK HANG SENG FTSE CHI25 IDX ETF Hang Seng Investment Mgt. XIN0I (13.60) 1, Equity 참고 : Ticker, BM은 Bloomberg용, 7월 15일현재 (US$ M) Asset 15

16 CHINA (Shanghai) Exchange ETF Market 자산규모상위 30 종목대상 (sort by ) Ticker Name 운용사 BM 수익 CH CHINA AMC CSI 300 INDEX ETF N.A. SHSZ300 N.A. 43,338,724 2, Equity CH CHINA 50 ETF China Asset Management SSE50 (11.97) 457,442,976 2, Equity CH SHANGHAI SSE180 ETF HuaAn Fund Management SSE180 (9.37) 461,605, Equity CH BCOMM SCHRODER SSE180 ETF BoC Schroder Fund Mgt. SSE180 (9.10) 2,685, Equity CH HUATAI-PB SSE DIVIDEND ETF Huatai-PineBridge Fund Mgt. SSEDIV (7.47) 5,000, Equity CH GUOTAI SHANGHAI 180 FIN ETF Guotai Asset Management SH (8.12) 5,821, Equity CH CHINA MERCH SSE CONSUMER ETF China Merchants Fund Mgt. SH , Equity CH BOSERA SSE LARGE CAP ETF Bosera Asset Management SH (19.75) 545, Equity CH SSE 180 VALUE ETF Fortune SG Fund Mgt. SH (11.40) 4,378, Equity CH E FUND SSE MID-CAP ETF E Fund Management SH (3.24) 975, Equity CH GTJA ALLIANZ SSE CMDY EQ ETF GTJA Allianz Fund Mgt. SH (28.91) 4,911, Equity CH HUAAN SSE IND TOP INDEX ETF HuaAn Fund Management SH (14.80) 133, Equity CH ICBC CRED SUISSE CENT 50 ETF ICBC Credit Suisse Asset Mgt. SH (14.68) 697, Equity CH LION SSE EMERGING INDUST ETF Lion Fund Management SH ,944, Equity CH CCB SOC RESPONSIBILITY ETF CCB Principal Asset Mgt. SH (10.73) 120, Equity CH FULLGOAL SCI INDEX ETF Fullgoal Fund Management SHCOMP (11.57) 74, Equity CH FORTUNE SGAM SSE 180 GRO ETF Fortune SG Fund Mgt. SH (7.78) 604, Equity CH SSE PRIVATE-OWNED ENTER ETF Penghua Fund Management SSER , Equity CH CHINA SECURITY SOUTHERN ETF China Southern Fund Mgt. CSIR0901 (13.29) 2,241, Equity CH SSE PERIODICAL INDUST 50 ETF HFT Investment Management SH (13.67) 188, Equity CH SSE NON-CYCLICAL 100 ETF HFT Investment Management SH , Equity CH CHINA SOUTHERN SSE 380 ETF China Southern Fund Mgt. SH (3.11) 481, Equity CH INVESCO GREAT WAL SSE 180 EW Great Wall Securities SH (7.90) 1,014, Equity CH HUATAI-PIN SSE MED-SMALL ETF Huatai-PineBridge Fund Mgt. SH (0.71) 80, Equity CH BANK OF CHINA SSE EN 100 ETF Bank of China Investment Mgt. SH (14.53) 285, Equity CH DACHENG CSI 500 STOCK ETF Dacheng Fund Management SH , Equity CH BOSERA SSE NAT RESOURCE ETF Bosera Asset Management SH (28.59) 1,498,698 N.A. Equity CH E FUND CHINA ENTERPRISES ETF E Fund Management HSCEI (17.66) 1,143,510 N.A. Equity CH YINHUA SSE 50 EQUAL WEIGHT Yinhua Fund Management SH (15.18) 1,236,706 N.A. Equity CH HUATAI-PB CSI 300 ETF Huatai-PineBridge Fund Mgt. SHSZ300 (8.40) 360,656,992 N.A. Equity 참고 : Ticker, BM은 Bloomberg용, 7월 15일현재 (US$ M) Asset 16

17 CHINA (Shezen) Exchange ETF Market 자산규모상위 30 종목대상 (sort by ) Ticker Name 운용사 BM 수익 CH HARVEST CSI 300 INDEX ETF Harvest Fund Management SHSZ300 (8.12) 76,663,888 5, Equity CH E FUND SI100 INDEX FUND E Fund Management SI100 (5.16) 709,611,904 2, Equity CH CHINA SME ETF China Asset Management SZ ,597, Equity CH SHENZHEN STOCK EXCH-STOCK IN China Southern Fund Mgt. SICOM (11.35) 21,029, Equity CH DACHENG SZSE GROWTH 40 INDEX Dacheng Fund Management SZ (2.13) 257, Equity CH ICBC SHENZHEN DVD PRICE ETF ICBC Credit Suisse Asset Mgt. SZ (9.49) 1,258, Equity CH GUANGFA SZSE ENTERPR 300 GF Fund Management SZ ,298, Equity CH E FUND CHINEXT PRICE INDEX E Fund Management SZ ,658, Equity CH HARVEST SHENZHEN F120 ETF Harvest Fund Management SZ (10.89) 448, Equity CH CHINA MERCHANTS SZSE TMT50 China Merchants Fund SZ , Equity CH CHINA AMC HANG SENG ETF China Asset Management HSI (5.49) 2,416, Equity CH CCB SHENZHEN F60 INDEX ETF CCB Principal Asset Mgt. SZ (10.31) 108, Equity CH PENGHUA SSE NON-SOE INDEX Penghua Fund Management SZ ,379, Equity CH CHINA UNIVERSAL SZSE 300 China Universal Asset Mgt. SZ , Equity CH HARVEST SME CHINEXT 400 ETF Harvest Fund Management SZ , Equity CH BOSERA SHENZHEN F200 Bosera Fund Management SZ (11.27) 463, Equity CH BANK OF C SCHRODER SZSE 300 BoC Schroder Fund Mgt. SZ (9.33) 197, Equity CH GUOTAI SZSE SME300 GROW ETF Guotai Asset Management SZ , Equity CH LION SZSE SME EQUAL WEIGHT Lion Fund Management SZSMEC N.A. 352, Equity CH INVESCO GREAT WALL CSI300 EQ INVESCO Great Wall Fund Mgt. SHSZ300 N.A. N.A. N.A. Equity CH CHINA SOUTH KAIYUAN CSI300 China Southern Fund Mgt. SHSZ300 N.A. 33,254,776 N.A. Equity CH DACHENG CSI 100 ETF Dacheng Fund Management SZCSI100 N.A. 1,538,117 N.A. Equity 참고 : Ticker, BM은 Bloomberg용, 7월 15일현재 (US$ M) Asset 17

18 ASE (Australia Stock Exchange) ETF Market 자산규모상위 30 종목대상 (sort by ) Ticker Name 운용사 BM 수익 STW AU SPDR S&P/ASX 200 FUND SSgA Australia ASA ,440 1, Equity GOLD AU ETFS PHYSICAL GOLD ETF Securities GOLDLNPM (12.61) 16, Commodity VAS AU VANGUARD AUST SHARES IDX ETF Vanguard Australia AS , Equity SLF AU SPDR S&P/ASX 200 LISTED PROP SSgA Australia AS51PROP , Equity SFY AU SPDR S&P/ASX 50 FUND SSgA Australia ASA , Equity VHY AU VANGUARD AUS HIGH YIELD Vanguard Australia GPVAN , Equity AAA AU BETASHARES AUS HIGH INTEREST BetaShares N.A , Debt IOZ AU ISHARES MSCI AUSTRALIA 200 BlackRock Australia MSCI2HN , Equity RDV AU RUSSELL HIGH DVD AUS SHARES Russell Investment RURAHDIA , Equity IHD AU ISHARES S&P/ASX HIGH DIVIDND BlackRock Australia SPAXDIT , Equity USD AU BETASHARES US DOLLAR ETF BetaShares N.A , Asset Allocation ILC AU ISHARES S&P/ASX 20 INDEX FD BlackRock Australia ASA , Equity SYI AU SPDR MSCI AUS SELECT DVD SSgA Australia MSCTAYAG , Equity VAP AU VANGUARD AU PROP SEC IDX ETF Vanguard Australia AS52PROP , Equity RVL AU RUSSELL AUSTRALIAN VALUE ETF Russell Investment RURAHVIA , Equity IAF AU ISHARES UBS COMPOSITE BOND BlackRock Australia ACMPALL , Debt ETPMAG AU ETFS PHYSICAL SILVER ETF Securities SLVRLN (28.63) 8, Commodity YMAX AU BETASHARES AUS TOP 20 EQ YLD BetaShares Capital ETFs N.A , Equity ETF AU UBS IQ RESEARCH PREF AUST SH UBS Global Asset Mgt. UBSRPIN Equity ISO AU ISHARES S&P/ASX SMALL ORD BlackRock Australia ASA38 (5.32) 59, Equity QAU AU BETASHARES GOLD BULLION ETF BetaShares N.A. (22.31) 20, Commodity RCB AU RUSSELL AUS SEL CORP BOND Russell Investment DBLNAUCO , Debt OZF AU SPDR S&P/ASX 200 FINANCIALS SSgA Australia ASA5FNXP , Equity BEAR AU BETASHARES AUS EQ BEAR HF BetaShares N.A. (7.07) 40, Asset Allocation QFN AU BETASHARES S&P/ASX 200 FINAN BetaShares AS51FNXP , Equity QRE AU BETASHARES S&P/ASX 200 RESOU BetaShares Capital ETFs AS45 (9.37) 13, Equity OZR AU SPDR S&P/ASX 200 RESOURCES F SSgA Australia AS45 (10.08) 3, Equity WXOZ AU SPDR S&P WORLD EX AUSTRALIA SSgA Australia SDAXAT N.A. 4, Equity VSO AU VANGUARD MSCI AUS SM CO ETF Vanguard Australia M8AUDSC (2.32) 5, Equity VAF AU VANGUARD AUST FI INTERST ETF Vanguard Australia ACMPALL , Debt 참고 : Ticker, BM은 Bloomberg용, 7월 15일현재 (US$ M) Asset 18

19 India (N.S. India) ETF Market 자산규모상위 30 종목대상 (sort by ) Ticker Name 운용사 BM 수익 GBEES IN GOLD EXCH TRAD - GOLD BEES Goldman Sachs Asset Mgt. N.A. (13.37) 169, Commodity REGOLD IN R* SHARES GOLD ETF Reliance Capital Asset mgt. N.A. (14.79) 18, Commodity ICPGOLD IN ICICI PRUDENTIAL GOLD ETF ICICI Prudential Asset Mgt. N.A. (15.22) Commodity SGETS IN SBI GOLD EXCHANGE TRADED SCH SBI Funds Management N.A. (13.27) 16, Commodity KOGOLD IN KOTAK GOLD ETF Kotak Mahindra Asset Mgt. N.A. (14.80) 21, Commodity HDFGOLD IN HDFC GOLD ETF HDFC Asset Mgt. N.A. (14.64) 8, Commodity UTIGOL IN UTI GOLD EXCHANGE TRADED FND UTI Asset Mgt. N.A. (14.32) 10, Commodity LBEES IN GOLDMAN LIQUID ETF BEES Goldman Sachs Asset Mgt. N.A , Debt NBEES IN GS NIFTY EXCH-GS NIFTY BEES Goldman Sachs Asset Mgt. NIFTY , Equity AXGOLD IN AXIS GOLD ETF Axis Asset Mgt. N.A. (14.36) Commodity IDBIGLD IN IDBI GOLD ETF IDBI Mutual Fund N.A. (13.68) Commodity BSLGOLD IN BIRLA SUN LIFE GOLD ETF Birla Sun Life Asset Mgt. N.A. (15.37) Commodity CRGETF IN CANARA ROBECO GOLD ETF-RG Canara Robeco Asset mgt. N.A. (12.95) 2, Commodity MOST100 IN MOTILAL MIDCAP 100 Motilal Oswal Asset Mgt. CNXMCAP (12.15) 100, Equity JBEES IN GS NIFTY EXCH-GS JUNIOR BEES Goldman Sachs Asset Mgt. NIFTYJR (1.64) 24, Equity REGGOLD IN RELIGARE INVESCO GOLD EXCHAN Religare India Asset Mgt. N.A. (15.08) Commodity MOSTNDX IN MOTILAL OSWAL MOST-NASDA-100 Motilal Oswal Asset Mgt. NDX , Equity QTGOLD IN QUANTUM GOLD FUND Quantum Asset Mgt. N.A. (13.08) 1, Commodity BBEES IN GS BANKING EXCH-GS BANK BEES Goldman Sachs Asset Mgt. CNXBANK (4.85) 2, Equity MOSTGLD IN MOTILAL OSWAL MOST GOLD Motilal Oswal Asset Mgt. N.A. (14.18) Commodity KONIFTY IN KOTAK NIFTY 50 Kotak Mahindra Asset Mgt. NIFTY , Equity MOSTM50 IN MOTILAL OSWAL MOST SHARES Motilal Oswal Asset Mgt. NIFTY (5.45) 25, Equity RBETF IN R* SHARES BANKING ETF Reliance Capital Asset mgt. CNXBANK (3.96) Equity HSBEES IN HANG SENG BEES Goldman Sachs Asset Mgt. HSI Equity IIFLNFT IN INDIA INFOLINE NIFTY ETF India Infoline Asset Mgt. NIFTY , Equity KOPSUB IN KOTAK PSU BANK ETF Kotak Mahindra Asset Mgt. CNXPSBK (23.33) Equity RCNX100 IN R*SHARES CNX 100 FUND Reliance Capital Asset mgt. CNX100 N.A. 5, Equity PSUBBE IN GS PSU BANK-GS PSU BANK BEES Goldman Sachs Asset Mgt. CNXPSBK (22.19) Equity ICNIFTY IN ICICI PRUDENTIAL NIFTY ETF ICICI Prudential Asset Mgt. NIFTY N.A. 2, Equity IBEES IN GOLDMAN INFRASTRUCTUR BEES Goldman Sachs Asset Mgt. CNXINFR (15.96) Equity 참고 : Ticker, BM은 Bloomberg용, 7월 15일현재 (US$ M) Asset 19

20 Singapore ETF Market 자산규모상위 30 종목대상 (sort by ) Ticker Name 운용사 BM 수익 CRB SP LYXOR ETF COMMODITIES CRB-CD Lyxor CRYTR (2.86) 14,352 1, Commodity LEM SP LYXOR ETF MSCI EMER MKTS-B Lyxor NDUEEGF (9.98) 367 1, Equity WLD SP LYXOR ETF MSCI WORLD-E Lyxor NDDUWI , Equity ASI SP LYXOR ETF CHINA ENTERPRISE Lyxor HSI 21 (15.27) 81, Equity MEU SP LYXOR ETF MSCI EUROPE-B Lyxor M7EU Equity JPN SP LYXOR ETF JAPAN TOPIX Lyxor TPXDDVD , Equity DJI SP LYXOR ETF DOW JONES IND AV-B Lyxor DJINR Equity AEJ SP LYXOR ETF MSCI AC ASIA EX JP Lyxor NDUECAPF (4.43) 11, Equity INDIA SP ISHARES MSCI INDIA INDEX ETF BlackRock Singapore MXIN (6.18) 390, Equity RUS SP LYXOR ETF RUSSIA Lyxor DJRUSGD (11.30) Equity XMRC SP DB X-TRACKERS MSCI RUS CP-2D db Platinum Advisors MSRC25NU (10.10) 1, Equity SBIF SP ABF SINGAPORE BOND INDX FUND Nikko Singapore ABTRSG (5.04) 11, Debt NDX SP LYXOR ETF NASDAQ 100-B Lyxor XNDXNNR Equity CEC SP LYXOR ETF EASTERN EUROPE-B Lyxor CECENTRE (16.57) Equity STTF SP SPDR STRAITS TIMES INDEX ETF SSgA Singapore FSSTI , Equity CRN SP LYXOR ETF COMMOD CRB NON EN Lyxor CRYNETR (11.72) Commodity LTM SP LYXOR ETF MSCI EM LAT AMER-E Lyxor NDUEEGFL (18.64) 2, Equity ASEAN SP CIMB FTSE ASEAN 40 CIMB-Principal Asset Mgt. ASEAN , Equity HSI SP LYXOR ETF HONG KONG HSI Lyxor HSI 1 (4.13) 52, Equity KRW SP LYXOR ETF MSCI KOREA-USD B Lyxor MXKR (12.15) Equity XMIN SP DB X-TRACKERS MSCI INDONESIA DB Platinum Advisors NDEUINF , Equity DBSSTI SP NIKKO AM SINGAPORE STI ETF Nikko Singapore FSSTI , Equity MAL SP LYXOR ETF MSCI MALAYSIA-B Lyxor NDDUMAF Equity APEX SP LYXOR ETF MSCI ASIAXJP-USD Lyxor NDUECAXJ (5.35) 20, Equity TWN SP LYXOR ETF MSCI TAIWAN Lyxor NDEUSTW , Equity AHYG SP ISHARES ASIA HIGH YIELD BD BlackRock Singapore BAHDTRUU (3.05) 22, Debt USSE50 SP UNITED SSE 50 CHINA ETF UOB Asset Mgt. SSE50 (12.99) 115, Equity SET SP LYXOR ETF THAILAND Lyxor SET50NTR Equity AJAC SP ISHARES JPM USD ASIA BOND BlackRock Singapore JPEIJACC (3.25) 8, Debt INDO SP LYXOR ETF MSCI INDONESIA Lyxor M0ID (1.39) Equity 참고 : Ticker, BM은 Bloomberg용, 7월 15일현재 (US$ M) Asset 20

21 TSE (Taiwan Stock Exchange) ETF Market 자산규모상위종목대상 (sort by ) Ticker Name 운용사 BM 수익 0050 TT YUANTA/P-SHRS TW TOP 50 ETF Yuanta Securities ITC TW ,442,190 2, Equity 0061 TT YUANTA-WISE CSI 300 ETF Yuanta Securities ITC SHSZ300 (10.40) 14,058, Equity TT FUBON SSE 180 INDEX ETF Fubon Securities ITC SSE ,617, Equity TT FUBON TAIWAN 50 INDEX ETF Fubon Securities ITC TW , Equity 0055 TT YUANTA/P-SHRS MSCI TW FIN ET Yuanta Securities ITC MSTW0FN ,162, Equity TT YUANTA/P-SHRS SSE50 ETF Polaris Securities IITC SSE50 (5.14) 1,766, Equity 0056 TT YUANTA/P-SHRS TW DVD PLUS ET Yuanta Securities ITC TWDP , Equity 0053 TT YUANTA/P-SHRS TW EL TECH ETF Yuanta Securities ITC TWSEELEC , Equity 0051 TT YUANTA/P-SHRS TW MID-CAP 100 Yuanta Securities ITC TWMC , Equity 0054 TT YUANTA/P-SHRS S&P CCP 50 ETF Yuanta Securities ITC CPC (1.56) 18, Equity TT YUANTA/P-SHRS TW GRETAI 50 Yuanta Securities ITC GTSM Equity TT YUANTA/P-SHRS MSCI TW ETF Polaris Securities IITC TAMSCI , Equity TT SINOPAC TAIWAN TAIEX ETF SinoPac Securities ITC TWSE , Equity 0052 TT FUBON TAIWAN TECHNOLOGY ETF Fubon Securities ITC TWIT , Equity 0057 TT FUBON MSCI TAIWAN ETF Fubon Securities ITC TAMSCI , Equity 0059 TT FUBON TAIWAN FINANCE ETF Fubon Securities ITC TWSEBKI Equity 0060 TT YUANTA/P-SHRS TWSE TW NON TE Yuanta Securities ITC TWPOLA , Equity 0058 TT FUBON TAIWAN EIGHT INDUSTRIE Fubon Securities ITC TWEI (1.25) 6, Equity TT FUH HWA CSI 300 A SHARES ETF Fuhwa Securities ITC SHSH300 (1.56) 1,423,937 N.A. Equity 참고 : Ticker, BM은 Bloomberg용, 7월 15일현재 (US$ M) Asset 21