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1 ETF Bi-Weekly Analyst 전균 ASIA & PACIFIC ETFS RESEARCH ETF Bi-Weekly 3 월아시아태평양지역 ETF 시장에서국가별로자금유출입의편차가크게발생함. 홍콩에서는중국본토관련 ETF 를중심으로 10 억달러에육박하는자산규모축소가진행되었음. 중국주식시장이연초일시적인반등이후정체를보이면서단기성향의자금이탈이일부이루어진것으로보임. 반면일본 ( 도쿄, 오사카 ) ETF 에서는약 18 억달러의자산증가를기록하였음. 일본주식시장의강세지속에따른자산유입이이루어진것으로추정됨. 특히지난해에는일본중앙은행의자산매입프로그램에의한자산증가가이루어졌다면, 올해에는국내외투자자들로부터의자산유입이주로진행되고있는것으로알려짐. 일본주식시장의강세가이어질경우아시아태평양지역내 ETF 시장에서자금이동이본격화될수도있는상황임. YTD 기준수익률상위 ETF 30 개를모두일본주식시장에상장된 ETF( 도쿄 27 개, 오사카 3 개 ) 가차지하였음. 일본 NIKKEI225 가연초이후 19.6% 의상승률을기록하였으며, TOPIX 역시상승률 21% 를기록하였음. 아시아태평양지역에서일본주식시장의상승률을상회한지역은인도네시아 (20%) 뿐임. 중국과한국은연초이후주식시장이정체를거듭하고있으며말레이시아는약세를기록한것에비해일본주식시장의독자적인강세가두드러짐. 일본주식시장은은행과부동산업종은물론음식료와의료기계등소형주업종 ETF 도급등하였음. 반면연초이후수익률하위 ETF 30 개중에는한국 9 개, 호주 6 개, 태국 5 개등이포함되어있음. 한국은운수장비와중화학업종 ETF 가, 호주는곡물 (grain) ETF, 태국은금 (gold) ETF 중심으로약세를기록하였음. 아시아태평양지역에서 ETF 거래가가장활발한지역은중국주식시장임. 특히심천거래소의 E Fund SI100 Index Fund( CH) 는최근 3 개월평균이 1 억주를상회하였음. 해당 ETF 의경우지난해평균 5 천만주 ~ 7 천만주를기록하던이올해들어급증한것임. 중국주식시장의연초등락을이용한단기매매가중국주식시장에서활발하게이루어진것임. 다만상해거래소와달리해당 ETF 으로만거래가집중되는쏠림현상이과도하게나타남. 반면인도주식시장에서는상장된 ETF 의 40% 가 Commodity 형으로, 최근국제상품가격의정체로인해인도주식시장의 ETF 도전년에비해감소하였음. 올해들어글로벌주식시장은 G2( 미국과일본 ) 의강세를여타지역의주식시장이뒤따르지못하는상황이연출되고있음. 선진국 (G2) 중앙은행의공격적인양적완화정책으로인한경기회복기대감이주식시장상승의배경으로작용하고있음. 반면선진국의주식시장강세에도불구하고동아시아증시는정체를보이고있음. 차별화된정책기조와자국내이슈 ( 규제, 수급, 내수위축등 ) 로인해 1 분기주식시장은저조한성과를보였음. 한편 2 분기부터정책효과 ( 신정부 ) 와글로벌경기회복등을바탕으로디커플링이해소될것으로예상됨. 따라서중국과한국대표지수 ETF 에대한비중을점진적으로확보할필요가있음. 한편글로벌경기회복이가시화되는과정에서비철금속등원자재가격의반등이나타날수있어, 원자재상품중심의 ETF 에대한관심도필요한시점임. 본조사자료는당사의저작물로서모든저작권은당사에게있습니다. 본조사자료는당사의동의없이어떠한경우에도어떠한형태로든복제, 배포, 전송, 변경, 대여할수없습니다. 본조사자료에수록된내용은당사리서치센터가신뢰할만한자료및정보로부터얻어진것이나, 당사는그정확성이나완전성을보장할수없습니다. 따라서어떠한경우에도본자료는고객의주식투자의결과에대한법적책임소재에대한증빙자료로사용될수없습니다. 본자료에는외부의부당한압력이나간섭없이애널리스트의의견이정확하게반영되었습니다. Samsung Securities (Korea)

2 아시아태평양지역 ETF 규모현황 ETF 신규상장종목추이 (No of products) H13 2H12 1H12 2H11 1H11 2H10 1H10 2H09 1H09 2H08 1H08 2H07 1H07 2H06 1H06 2H05 1H05 참고 : 3 월 14 일현재, 현존 ETF 대상 ( 상장폐지 ETF 는반영되지않음 ) 거래소별 ETF 상장현황 Exchange ASX Bangkok Hong Kong Indonesia 1 1 Korea Kuala Lumpur Mumbai 1 Nagoya 1 Natl SE of India New Zealand Osaka Shanghai Shenzhen Singapore Taiwan Tokyo 총합계 참고 : 3월 14일현재, 현존 ETF 대상 ( 상장폐지종목은반영되지않음 ) ETF 대상자산별상장현황 (2013년현재 ) Asset Class Focus 자산규모 (mil USD) 종목수 Equity 141, Commodity 6, Debt 6, Asset Allocation Money Market Total 155, 참고 : 3월 14일현재, 자산배분형으로상품형과채권형등이일부포함되어있음 2

3 거래소별 ETF 상장현황 Exchange 상장 ETF ( 개수 ) Korea 137 Tokyo 106 Hong Kong 79 Australia 60 Natl SE of India 32 Singapore 30 Shanghai 30 Taiwan 20 Shenzhen 20 Osaka 18 Bangkok 12 Bursa Malaysia 5 New Zealand 5 Indonesia 2 BSE India 2 Nagoya 1 Total 559 참고 : 3월 14일현재 거래소별상장 ETF 자산규모현황 Primary Exchange 합계 (mil USD) 평균 (mil USD) 2주전합계 (mil USD) Hong Kong 37, ,122 Tokyo 33, ,066 Osaka 21,330 1,185 20,429 Singapore 14, ,921 Korea 14, ,263 Shenzhen 11, ,973 Shanghai 7, ,212 Australia 5, ,612 Taiwan 4, ,016 Natl SE of India 2, ,836 Bursa Malaysia New Zealand Bangkok Nagoya Indonesia BSE India Total 155, ,305 참고 : 3월 14일현재, 2주전-3월 1일 거래소별상장 ETF 현황 (3개월평균기준 ) Primary Exchange 전체합계 ( 주수 ) 종목당평균 ( 주수 ) Shenzhen 1,292,832,179 71,824,010 Shanghai 1,618,425,326 55,807,770 Hong Kong 271,450,211 3,436,079 Taiwan 61,279,478 3,063,974 Bangkok 6,305, ,211 Korea 54,538, ,006 Osaka 2,196, ,031 Tokyo 10,107, ,091 Singapore 1,354,364 45,145 New Zealand 188,686 37,737 Bursa Malaysia 106,080 21,216 Natl SE of India 586,550 18,330 Australia 813,104 13,552 Indonesia 21,169 10,585 Nagoya 3,961 3,961 BSE India 2,416 1,208 참고 : 3월 14일현재 3

4 개별 ETF 자산규모 자산규모상위 30 종목 (sort by ) ETF Benchmark Exchange Total Asset Value (mil USD) 2 주전 (mil USD) NOMURA ETF - NIKKEI 225 NKY Osaka 12, , NOMURA ETF - TOPIX TPX Tokyo 11, , ISHARES FTSE A50 CHINA INDEX FTXIA50T Hong Kong 7, , TRACKER FUND OF HONG KONG HSI Hong Kong 7, , HARVEST SHSZ300 INDEX ETF SHSZ300 Shenzhen 6, , NIKKO ETF - NKY 225 NKY Tokyo 6, , DAIWA ETF - NIKKEI 225 NKY Osaka 5, , NIKKO ETF - TOPIX TPX Tokyo 5, , HANG SENG INDEX ETF HSI Hong Kong 4, , DAIWA ETF - TOPIX TPX Tokyo 4, , SAMSUNG KODEX 200 KOSPI2 Korea 4, , ABF PAN ASIA BOND INDEX FUND ABTRPAUH Hong Kong 3, , E FUND SI100 INDEX FUND SI100 Shenzhen 3, , CHINA 50 ETF SSE50 Shanghai 3, , CSOP FTSE CHINA A50 JDR XIN9I Tokyo 2, , YUANTA/P-SHRS TW TOP 50 ETF TW50 Taiwan 2, , CSOP FTSE CHINA A50 ETF-CNY XIN9I Hong Kong 2, , HANG SENG H-SHARE INDEX ETF HSCEI Hong Kong 2, , MAXIS NIKKEI 225 ETF NKY Osaka 2, , SPDR S&P/ASX 200 FUND AS51 ASE 2, , CHINAAMC CSI 300 IDX ETF-CNY SHSZ300 Hong Kong 2, , LYXOR ETF MSCI EMER MKTS-B NDUEEGF Singapore 1, , E FUND CSI100 ASHARE ETF-CNY SHCSI100 Hong Kong 1, , LYXOR ETF COMMODITIES CRB-CD CRYTR Singapore 1, , MIRAE TIGER 200 ETF KOSPI2 Korea 1, , LYXOR ETF CHINA ENTERPRISE HSI 21 Singapore 1, , SHANGHAI SSE180 ETF SSE180 Shanghai 1, , WISE - CSI 300 CHINA TRACKER SHSZ300 Hong Kong 1, , SAMSUNG KODEX LEVERAGE ETF KOSPI2LG Korea 1, , LYXOR ETF MSCI EUROPE-B M7EU Singapore 1, , 참고 : 3월 14일현재, 2주전-3월 1일 거래소별 ETF 자산규모거래소별 ETF 자산규모증감 ( 상위 30 위대상 ) (USDm) Korea 6% Hong Kong 29% 1,500 1, (500) (124) (115) (1,000) (1,500) (910) Osaka 18% Tokyo 26% Hong Kong Singapore Taiwan Shanghai Shenzhen ASE Korea Tokyo Osaka 참고 : 자산규모상위 30 개종목대상, 3 월 14 일현재 참고 : 자산규모상위 30 위종목대상, 3 월 1 일대비 3 월 14 일증감 4

5 거래소별상위 ETF 현황 ( 최근 3개월평균기준 ) Ticker Name Volume ( 주 ) Ticker Name Volume ( 수 ) Korea Stock Exchange Tokyo KS SAMSUNG KODEX LEVERAGE ETF 22,923, JP NOMURA ETF - TOPIX 4,468, KS SAMSUNG KODEX INVERSE ETF 19,903, JP NOMURA ETF BANKS INDEX 2,923, KS SAMSUNG KODEX 200 5,848, JP NIKKO ETF - TOPIX 691, KS MIRAE TIGER 200 ETF 1,164, JP DAIWA ETF - TOPIX 482, KS MIRAE TIGER 200 2X ETF 882, JP NIKKO ETF - NKY , KS SAMSUNG KODEX SAMSUNG GR ETF 435, JP SIMPLEX TOPIX BULL 2X ETF 167, KS KINDEX CHINA A CSI300 ETF 427, JP NEXT FUNDS IBOVESPA LINK ETF 141, KS KITM KINDEX200 ETF 359, JP NEXT F INDIA CNX NIFTY N ETF 135, KS MIRAE TIGER 200-1X ETF 344, JP NEXT FUNDS REIT NOMURA ETF 121, KS KINDEX LEVERAGE ETF 247, JP JAPAN PHYSICAL GOLD ETF/MUFG 92,034 Hong Kong Taiwan Stock Exchange 2823 HK ISHARES FTSE A50 CHINA INDEX 211,045, TT YUANTA-WISE CSI 300 ETF 27,553, HK TRACKER FUND OF HONG KONG 36,429, TT YUANTA/P-SHRS TW TOP 50 ETF 11,944, HK CSOP FTSE CHINA A50 ETF-CNY 5,593, TT FUBON SSE 180 INDEX ETF 10,458, HK DB X-TRACKERS CSI300 UCITS E 4,683, TT YUANTA/P-SHRS SSE50 ETF 3,809, HK HANG SENG H-SHARE INDEX ETF 2,913, TT YUANTA/P-SHRS MSCI TW FIN ET 2,949, HK WISE - CSI 300 CHINA TRACKER 2,555, TT FUH HWA CSI 300 A SHARES ETF 2,678, HK CHINAAMC CSI 300 IDX ETF-CNY 2,389, TT YUANTA/P-SHRS TW DVD PLUS ET 997, HK HARVEST MSCI CHINA A IDX-CNY 1,398, TT SINOPAC TAIWAN TAIEX ETF 481, HK E FUND CSI100 ASHARE ETF-CNY 1,320, TT YUANTA/P-SHRS TW MID-CAP , HK ISHARES BSE SENSEX INDIA IND 587, TT FUBON TAIWAN 50 INDEX ETF 62,606 Shanghai Shenzhen CH SHANGHAI SSE180 ETF 554,916, CH E FUND SI100 INDEX FUND 1,013,499, CH HUATAI-PB CSI 300 ETF 539,458, CH HARVEST SHSZ300 INDEX ETF 104,815, CH CHINA 50 ETF 426,615, CH CHINA SME ETF 58,212, CH GTJA ALLIANZ SSE CMDY EQ ETF 15,472, CH E FUND CHINEXT PRICE INDEX 55,052, CH BCOMM SCHRODER SSE180 ETF 14,823, CH SHENZHEN STOCK EXCH-STOCK IN 39,512, CH GUOTAI SHANGHAI 180 FIN ETF 11,071, CH CHINA AMC HANG SENG ETF 6,452, CH HUATAI-PB SSE DIVIDEND ETF 7,744, CH ICBC SHENZHEN DVD PRICE ETF 3,681, CH INVESCO GREAT WAL SSE 180 EW 6,339, CH DACHENG SZSE GROWTH 40 INDEX 3,554, CH BOSERA SSE NAT RESOURCE ETF 5,697, CH CCB SHENZHEN F60 INDEX ETF 2,019, CH YINHUA SSE 50 EQUAL WEIGHT 5,412, CH CHINA UNIVERSAL SZSE 300 1,586,008 ASE Singapore STW AU SPDR S&P/ASX 200 FUND 209,442 INDIA SP ISHARES MSCI INDIA INDEX ETF 420,772 SLF AU SPDR S&P/ASX 200 LISTED PROP 73,071 USSE50 SP UNITED SSE 50 CHINA ETF 344,313 USD AU BETASHARES US DOLLAR ETF 58,671 DBSSTI SP NIKKO AM SINGAPORE STI ETF 187,828 QFN AU BETASHARES S&P/ASX 200 FINAN 53,437 STTF SP SPDR STRAITS TIMES INDEX ETF 159,443 ISO AU ISHARES S&P/ASX SMALL ORD 48,357 ASI SP LYXOR ETF CHINA ENTERPRISE 59,143 YMAX AU BETASHARES AUS TOP 20 EQ YLD 40,313 AHYG SP ISHARES ASIA HIGH YIELD BD 50,244 RDV AU RUSSELL HIGH DVD AUS SHARES 29,418 SBIF SP ABF SINGAPORE BOND INDX FUND 24,852 IHD AU ISHARES S&P/ASX HIGH DIVIDND 28,217 AEJ SP LYXOR ETF MSCI AC ASIA EX JP 24,207 IOZ AU ISHARES MSCI AUSTRALIA ,156 TWN SP LYXOR ETF MSCI TAIWAN 17,203 BEAR AU BETASHARES AUS EQ BEAR HF 27,965 JPN SP LYXOR ETF JAPAN TOPIX 13,564 N.S.India Osaka LBEES IN GOLDMAN LIQUID ETF BEES 240, JP NEXT FUNDS NKY225 LVRGED ETF 865,498 MOST100 IN MOTILAL MIDCAP , JP NOMURA ETF - NIKKEI ,105 NBEES IN GS NIFTY EXCH-GS NIFTY BEES 56, JP NEXT FUNDS NKY225 INVERS ETF 175,445 GBEES IN GOLD EXCH TRAD - GOLD BEES 46, JP DAIWA ETF - NIKKEI ,904 JBEES IN GS NIFTY EXCH-GS JUNIOR BEES 26, JP KOKUSAI S&P500 VIX SHORT ETF 110,342 MOSTM50 IN MOTILAL OSWAL MOST SHARES 22, JP NEXT F RUSSIA ETS NOMURA ETF 54,810 KONIFTY IN KOTAK NIFTY 50 7, JP MAXIS NIKKEI 225 ETF 50,683 KOGOLD IN KOTAK GOLD ETF 7, JP SIMPLEX JASDAQ TOP 20 ETF 50,494 SGETS IN SBI GOLD EXCHANGE TRADED SCH 6, JP GOLD-PRICE-LINKED ETF 17,702 REGOLD IN R* SHARES GOLD ETF 5, JP SIMPLEX WTI CRUDE OIL ID ETF 12,027 5

6 신규상장 ETF Asia-Pacific 신규상장 ETF (3월) Ticker Name Domicile Asset Class Parent Comp. Name Expense Ratio (%) CH DACHENG CSI 100 ETF China Equity Dacheng Fund Mgt. N.A JP NEXT FUNDS JPN EQT DVD70 ETF Japan Equity Nomura Asset Mgt 참고 : Ticker 는 Bloomberg 용 USA 신규상장 ETF (3월) Ticker Name Asset Class Parent Comp. Name Expense Ratio (%) DIV US Global SuperDividend US ETF Equity Global X Mgt 참고 : Ticker 는 Bloomberg 용 6

7 수익률상 / 하위 ETF 수익률상위 30 ETF 현황 Code ETF Exchange YTD (%) 자산 1551 JP SIMPLEX JASDAQ TOP 20 ETF Osaka 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 Osaka Asset Allocation 1648 JP DAIWA ETF-BANKS TOPIX17 Tokyo Equity 1612 JP DAIWA ETF - TOPIX BANKS Tokyo Equity 1633 JP NEXT FUNDS TOPIX-17 REAL EST Tokyo Equity 1343 JP NEXT FUNDS REIT NOMURA ETF Tokyo Equity 1345 JP LISTED J-REIT BI MONTHLY DVD Tokyo Equity 1639 JP DAIWA ETF-AUTOMOB TOPIX17 Tokyo Equity 1615 JP NOMURA ETF BANKS INDEX Tokyo Equity 1631 JP NEXT FUNDS TOPIX-17 BANKS Tokyo Equity 1621 JP NEXT FUNDS TOPIX-17 PHARMA Tokyo Equity 1645 JP DAIWA ETF-TRANSPO&L TOPIX17 Tokyo Equity 1628 JP NEXT FUNDS TOPIX-17 TP&LG Tokyo Equity 1638 JP DAIWA ETF - TOPIX-17 PHARMA Tokyo Equity 1679 JP SIMPLEX-X NY DOW JONES I ETF Tokyo Equity 1650 JP DAIWA ETF-REAL EST TOPIX 17 Tokyo Equity 1559 JP NOMURA NEXT F THAI STK SET50 Tokyo Equity 1622 JP NEXT FUNDS TOPIX-17 AUTO&TRS Tokyo Equity 1643 JP DAIWA ETF-IT SERV TOPIX 17 Tokyo Equity 1546 JP NEXT FUNDS DOW JONES INDUSTR Osaka Equity 1634 JP DAIWA ETF-FOODS TOPIX17 Tokyo Equity 1698 JP JAPAN HIGH D TSE DIVS FO 100 Tokyo Equity 1311 JP NOMURA ETF TOPIX CORE 30 Tokyo Equity 1310 JP DAIWA ETF - TOPIX CORE 30 Tokyo Equity 1344 JP MAXIS TOPIX CORE30 ETF Tokyo Equity 1543 JP JAPAN PHYSICAL PALL ETF/MUFG Tokyo Commodity 1316 JP TOPIX100 JAPAN LARGE CAP EQ Tokyo Equity 1617 JP NEXT FUNDS TOPIX-17 FOODS Tokyo Equity 참고 : 3월 14일현재 수익률상위 30 개 ETF 거래소별분포수익률상위 30 개 ETF 자산별분포 ( 개수 ) ( 개수 ) Asset Allocation, 1 Commodity, Tokyo Osaka Equity, 28 7

8 수익률하위 30 ETF 현황 Code ETF Exchange YTD (%) 자산 1552 JP KOKUSAI S&P500 VIX SHORT ETF Osaka (28.65) Equity 2030 JP IPATH S&P 500 VIX S/T FU JDR Tokyo (27.92) Equity 1569 JP SIMPLEX TOPIX BEAR -1X ETF Tokyo (17.49) Asset Allocation 1571 JP NEXT FUNDS NKY225 INVERS ETF Osaka (16.32) Asset Allocation 1561 JP KOKUSAI S&P500 VIX MID ETF Osaka (14.91) Equity 2029 JP IPATH S&P 500 VIX M/T FU JDR Tokyo (13.86) Equity KS SAMSUNG KODEX TRANSPORT ETF Korea (13.00) Equity IBEES IN GOLDMAN INFRASTRUCTUR BEES N.S. India (12.70) Equity ETPWHT AU ETFS WHEAT ASE (11.32) Commodity CHINA TB WISE KTAM CSI 300 CHINA Bangkok (11.11) Equity ETPGRN AU ETFS GRAINS ASE (9.86) Commodity PSUBBE IN GS PSU BANK-GS PSU BANK BEES N.S. India (9.73) Equity KS HANWHA ARIRANG CHEMICAL ETF Korea (9.71) Equity KOPSUB IN KOTAK PSU BANK ETF N.S. India (9.47) Equity KS HW ARIRANG SHIP&TRANSP ETF Korea (9.43) Equity BEAR AU BETASHARES AUS EQ BEAR HF ASE (9.03) Asset Allocation KS MIRAE TIGER ENERGY&CHEM ETF Korea (9.02) Equity KS SAMSUNG KODEX E & C ETF Korea (8.77) Equity KS MIRAE TIGER CHEMICALS ETF Korea (8.70) Equity GLD TB KTAM GOLD ETF TRACKER Bangkok (8.62) Commodity KS MIRAE TIGER SHIPBD&TRNS ETF Korea (8.57) Equity KG965 TB K GOLD ETF Bangkok (8.50) Commodity TGOLDETF TB THANACHART GOLD ETF Bangkok (8.27) Commodity ETPCRN AU ETFS CORN ASE (8.02) Commodity 2839 HK CSI HK LISTED MAINLAND R EST Hong Kong (7.78) Equity BCHAY TB BUALUANG CHAY GOLD ETF Bangkok (7.61) Commodity KS HW ARIRANG IRON&METAL ETF Korea (7.45) Equity ETPMAG AU ETFS PHYSICAL SILVER ASE (7.36) Commodity POU AU BETASHARES BRITISH POUND ETF ASE (6.97) Asset Allocation KS SAMSUNG KODEX STEEL ETF Korea (6.96) Equity 참고 : 3월 14일현재 수익률하위 30 개 ETF 거래소별분포수익률하위 30 개 ETF 자산별분포 ( 개수 ) ( 개수 ) Asset Allocation, Equity, Commodity, 8 Korea ASE Bangkok N.S. India Tokyo Osaka Hong Kong 8

9 거래소별수익률상위 ETF (sort by YTD) Ticker Name YTD (%) Ticker Name YTD (%) Korea Stock Exchange KS MIRAE TIGER HEALTH CARE ETF JP NIKKO ETF S&P JP EMER EQ KS MIRAE TIGER MEDIA TELECM ETF JP SIMPLEX TOPIX BULL 2X ETF KS KB KSTAR KOSDAQ ELITE JP DAIWA ETF-BANKS TOPIX KS KITM KINDEX KOSDAQ STAR ETF JP DAIWA ETF - TOPIX BANKS KS SAMSUNG KODEX JAPAN ETF JP NEXT FUNDS TOPIX-17 REAL EST KS MIRAE TIGER-S&P500 FUTRS ETF JP NEXT FUNDS REIT NOMURA ETF KS MIRAE TIGER KQ PRM ETF JP LISTED J-REIT BI MONTHLY DVD KS MIRAE TIGER CH CONSMER ETF JP DAIWA ETF-AUTOMOB TOPIX KS TY FIRST STAR BLUECHIP ETF JP NOMURA ETF BANKS INDEX KS MIRAE TIGER NASDAQ100 ETF JP NEXT FUNDS TOPIX-17 BANKS Hong Kong Tokyo Taiwan Stock Exchange 3037 HK XIE SHARES PHILIPPINES ETF TT YUANTA/P-SHRS TW GOVT BD ETF HK DB CSI300 HEALTH CARE UCITS TT FUBON TAIWAN FINANCE ETF HK XIE SHARES THAILAND ETF TT YUANTA/P-SHRS MSCI TW FIN ET HK XIE SHARES INDONESIA ETF TT YUANTA/P-SHRS TW GRETAI HK VALUE JAPAN ETF TT FUBON SSE 180 INDEX ETF HK HORIZONS S&P GLOBAL CONSUMER TT YUANTA/P-SHRS TWSE TW NON TE HK ISHARES MSCI ASIA APEX S/C TT YUANTA/P-SHRS SSE50 ETF HK PING AN OF CH CSI HK DIV TT FUBON MSCI TAIWAN ETF HK HSBC MSCI HONG KONG ETF TT FUBON TAIWAN TECHNOLOGY ETF HK ETFS PHYSICAL PLATINUM ETF TT YUANTA/P-SHRS TW MID-CAP Shanghai Shenzhen CH SSE PRIVATE-OWNED ENTER ETF CH E FUND CHINEXT PRICE INDEX CH DACHENG CSI 500 STOCK ETF CH CHINA MERCHANTS SZSE TMT CH LION SSE EMERGING INDUST ETF CH HARVEST SME CHINEXT 400 ETF CH CHINA MERCH SSE CONSUMER ETF CH PENGHUA SSE NON-SOE INDEX CH CHINA SOUTHERN SSE 380 ETF CH CHINA SME ETF CH HUATAI-PIN SSE MED-SMALL ETF CH GUANGFA SZSE ENTERPR CH HUATAI-PB SSE DIVIDEND ETF CH GUOTAI SZSE SME300 GROW ETF CH GUOTAI SHANGHAI 180 FIN ETF CH CHINA UNIVERSAL SZSE CH SSE NON-CYCLICAL 100 ETF CH E FUND SI100 INDEX FUND CH E FUND SSE MID-CAP ETF CH BOSERA SHENZHEN F ASE Singapore QFN AU BETASHARES S&P/ASX 200 FINAN XMIN SP DB X-TRACKERS MSCI INDONESIA FIX AU AII S&P/ASX 200 FIN X-A-REIT MEU SP LYXOR ETF MSCI EUROPE-B 9.10 OZF AU SPDR S&P/ASX 200 FINANCIALS DJI SP LYXOR ETF DOW JONES IND AV-B 8.54 FIN AU AII S&P/ASX 200 FINANCIALS JPN SP LYXOR ETF JAPAN TOPIX 7.08 IDD AU AII S&P/ASX 200 INDUSTRIALS LTM SP LYXOR ETF MSCI EM LAT AMER-E 5.46 IHD AU ISHARES S&P/ASX HIGH DIVIDND WLD SP LYXOR ETF MSCI WORLD-E 4.73 RDV AU RUSSELL HIGH DVD AUS SHARES ASEAN SP CIMB FTSE ASEAN SYI AU SPDR MSCI AUS SELECT DVD AEJ SP LYXOR ETF MSCI AC ASIA EX JP 3.80 VHY AU VANGUARD AUS HIGH YIELD DBSSTI SP NIKKO AM SINGAPORE STI ETF 3.73 ETF AU UBS IQ RESEARCH PREF AUST SH STTF SP SPDR STRAITS TIMES INDEX ETF 3.72 참고 : 연초이후수익률상위 ETF, 2013년신규상장 ETF는일부제외됨 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 (1.07) 8,124 1, GBEES IN GOLD EXCH TRAD - GOLD BEES N.A. N.S. India (4.03) 46, GOLD AU ETFS PHYSICAL GOLD GOLDLNPM ASE (3.32) 11, REGOLD IN R* SHARES GOLD ETF N.A. N.S. India (5.30) 5, ICPGOLD IN ICICI PRUDENTIAL GOLD ETF N.A. N.S. India (5.29) CRN SP LYXOR ETF COMMOD CRB NON EN CRYNETR Singapore (4.76) JP JAPAN PHYSICAL GOLD ETF/MUFG MUTFGOLD Tokyo , SGETS IN SBI GOLD EXCHANGE TRADED SCH N.A. N.S. India (3.85) 6, KOGOLD IN KOTAK GOLD ETF N.A. N.S. India (5.46) 7, HDFGOLD IN HDFC GOLD ETF N.A. N.S. India (4.80) 2, HK VALUE GOLD ETF GOLDLNAM Hong Kong (4.64) 30, UTIGOL IN UTI GOLD EXCHANGE TRADED FND N.A. N.S. India (4.86) 3, JP GOLD-PRICE-LINKED ETF GOLDLNPM Osaka , AXGOLD IN AXIS GOLD ETF N.A. N.S. India (4.33) ETPMAG AU ETFS PHYSICAL SILVER SLVRLN ASE (7.36) 7, QAU AU BETASHARES GOLD BULLION ETF N.A. ASE (3.65) 20, JP SIMPLEX WTI CRUDE OIL ID ETF CTWCTR Osaka , KS SAMSUNG KODEX GOLD FUTURES SPGSGCTR Korea (4.02) 32, JP JAPAN PHYSICAL SILV ETF/MUFG MUTFSILV Tokyo , IDBIGLD IN IDBI GOLD ETF N.A. N.S. India (3.47) JP JAPAN PHYSICAL PLAT ETF/MUFG MUTFPLAT Tokyo , BSLGOLD IN BIRLA SUN LIFE GOLD ETF N.A. N.S. India (6.06) CRGETF IN CANARA ROBECO GOLD ETF-RG N.A. N.S. India (3.77) 1, GLD TB KTAM GOLD ETF TRACKER GOLDLNAM Bangkok (8.62) 1,406, KS MIRAE TIGER AGRI FUTURES ETF SGECASP Korea (2.71) 4, KG965 TB K GOLD ETF GOLDLNAM Bangkok (8.50) 99, BCHAY TB BUALUANG CHAY GOLD ETF THGOBRBY Bangkok (7.61) 55, TGOLDETF TB THANACHART GOLD ETF GOLDLNAM Bangkok (8.27) 858, HK HANG SENG RMB GOLD ETF GOLDLNAM Hong Kong (3.92) 2, KS KODEX SILVER FUTURES ETF SPGSSITR Korea (4.06) 28, REGGOLD IN RELIGARE GOLD ETF N.A. N.S. India (4.38) KS SAMS KODEX EQ&GOLD BAL ETF N.A. Korea (2.44) QTGOLD IN QUANTUM GOLD FUND N.A. N.S. India (4.05) 1, MOSTGLD IN MOTILAL OSWAL MOST GOLD N.A. N.S. India (4.50) KS MIRAE TIGER PHYSICAL COPPER SPGSCO Korea (0.23) N.A JP JAPAN PHYSICAL PALL ETF/MUFG MUTFPALL Tokyo ETPMPT AU ETFS PHYSICAL PLATINUM PLTMLNPM ASE JP IPATH S&P GSCI PREC META JDR SPGCPMTR Tokyo KS MIRAE TIGER WTI FUT ETF SPGSCLP Korea , JP IPATH S&P GSCI GRAINS TR JDR SPGCGRTR Tokyo ETPMPM AU ETFS PHYSICAL PM BASKET N.A. ASE (1.36) JP IPATH S&P GSCI AGRI TR JDR SPGCAGTR Tokyo JP NEXT FUNDS NOMURA CRUDE OIL NMLSCOIL Tokyo , HK ETFS PHYSICAL SILVER ETF SLVRLN Hong Kong (3.24) 3, KS SAMSUNG KODEX COPPER ETF SPGCHGTR Korea (2.17) 4, 참고 : Ticker는 Bloomberg용, 3월 14일종가기준 10

11 Commodity ETF (2) Code Name Benchmark Exchange 수익률 (mil USD) KS SAMSUNG KODEX SOYBEANS ETF SPGCSOTR Korea , JP IPATH S&P GSCI SOFTS T R JDR SPGCSFTR Tokyo JP IPATH S&P GSCI LIVESTOCK JDR SPGCLVTR Tokyo JP IPATH GSCI INDUSTRI META JDR SPGCINTR Tokyo GOLD99 TB THAIDEX GOLD ETF GOLDLNAM Bangkok (6.94) 22, KS MIRAE TIGER-METALS ETF SPGCISTR Korea (3.88) HK ETFS PHYSICAL PLATINUM ETF PLTMLNPM Hong Kong HK ETFS PHYSICAL GOLD ETF GOLDLNPM Hong Kong (4.11) QAG AU BETASHARES AGRICULTURE SGECASP ASE (3.86) OOO AU BETASHARES CRUDE OIL SPGCCLP ASE ETPMPD AU ETFS PHYSICAL PALLADIUM PLDMLNPM ASE JP MIZUHO GOLD ETF TMECSUB4 Osaka QCB AU BETASHARES COMMODITY SPGCLEP ASE (1.47) ETPAGR AU ETFS AGRICULTURE DJUBSAG ASE (2.73) ETPGRN AU ETFS GRAINS DJUBGRTR ASE (9.86) ETPOIL AU ETFS BRENT CRUDE OIL DJUBSCO ASE N.A ETPNRG AU ETFS ENERGY DJUBENTR ASE ETPWHT AU ETFS WHEAT DJUBWHTR ASE (11.32) ETPCRN AU ETFS CORN N.A. ASE (8.02) 참고 : Ticker는 Bloomberg용, 3월 14일종가기준 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 (0.10) 8,282 3, KS SAMSUNG KODEX KRW CASH ETF N.A. Korea , HK ABF HONG KONG BOND INDEX FD ABTRHK Hong Kong , SBIF SP ABF SINGAPORE BOND INDX FUND ABTRSG Singapore (0.92) 24, KS KB KSTAR KTB ETF KTBDP Korea , KS MIRAE TIGER MONEY MARKET ETF KISMTP Korea , MBIF MK ABF MALAYSIA BOND INDEX FUND ABTRMALA Malaysia , KS WOORI KOSEF MSB ETF KISKMSB Korea AAA AU BETASHARES AUS HIGH INTEREST UBSRPI ASE , KS WOORI KOSEF KTB ETF KTBDP Korea , LBEES IN GOLDMAN LIQUID ETF BEES N.A. N.S. India , KS WOORI KOSEF ENHNCD CASH ETF MKMMITR Korea , JP NIKKO ETF INL BOND CITI WGBI SBWJNJYU Tokyo KS SAMSUNG KODEX TBOND ETF MKFTR Korea , KS MIRAE ASSET TIGER KTB3 ETF KTBDP Korea IAF AU ISHARES UBS COMPOSITE BOND ACMPALL ASE (0.41) 2, KS KB-KSTAR CREDIT BOND ETF KBICTR Korea , AHYG SP ISHARES ASIA HIGH YIELD BD BAHDTRUU Singapore , ABLC SP ISHARES ASIA LOCAL CUR BOND BALNTRUU Singapore , AJAC SP ISHARES JPM USD ASIA BOND JPEIJACC Singapore , KS KITM KINDEX TB ETF KTBDP Korea RCB AU RUSSELL AUS SEL CORP BOND DBLNAUCO ASE , KS WOORI KOSEF 10Y KTB LEVG ETF N.A. Korea KS WOORI KOSEF 10Y KTB ETF N.A. Korea IGB AU ISHARES UBS TREASURY INDEX AGB ALL ASE (0.70) 1, VGB AU VANGUARD AUS GOVT BD ETF UBSG0+YR ASE (0.25) 2, ILB AU ISHARES UBS GOVT INFLATION AUINB ASE JP NIKKO ETF EMERGING BOND BARC EML1TRUU Tokyo KS KB KSTAR TOP5&10YKTB PL ETF FNGDKSTR Korea RGB AU RUSSELL AUS GOVT BOND ETF DBLNAUSO ASE (1.73) 5, ASHY SP ISHARES ASIA CRNCY 1-3 YR BASDTRUU Singapore , RSM AU RUSSELL AUS SEMI-GOVT BOND DBLNAUSS ASE (0.87) 1, BOND AU SPDR S&P/ASX AUSTRALIAN BOND SPBDASXT ASE (0.40) TT YUANTA/P-SHRS TW GOVT BD ETF TWTBI Taiwan VAF AU VANGUARD AUST FI INTERST ETF ACMPALL ASE (0.23) 2, KS SAMSUNG-KODEX 10Y F-LKTB ETF FLKTB Korea , GOVT AU SPDR S&P/ASK AUS GOVT BOND SPBDAGVT ASE KS MIRAE TIGER INVRS KTB3Y ETF FKTB Korea 참고 : Ticker 는 Bloomberg 용, 3 월 14 일종가기준 Currency ETF 현황 Currency ETF Code Name Benchmark Exchange 수익률 (mil USD) USD AU BETASHARES US DOLLAR ETF N.A. ASE , KS WOORI KOSEF USD FUTURES ETF F-USDKRW Korea , KS WOORI KOSEF USD INVERSE ETF F-USDKRW Korea (1.71) 7, POU AU BETASHARES BRITISH POUND ETF N.A. ASE (6.97) 1, EEU AU BETASHARES EURO ETF N.A. ASE (1.10) 2, 참고 : Ticker는 Bloomberg용, 3월 14일종가기준 12

13 KOREA Exchange ETF 자산규모상위 30 종목대상 (sort by ) Ticker Name 운용사 B.M 수익 KS SAMSUNG KODEX 200 Samsung Asset Mgt. KOSPI2 (0.39) 5,848,834 4, Equity KS MIRAE TIGER 200 ETF Mirae Asset Global KOSPI2 (0.09) 1,164,067 1, Equity KS SAMSUNG KODEX LEVERAGE ETF Samsung Asset Mgt. KOSPI2LG (1.77) 22,923,860 1, Equity KS SAMSUNG KODEX SAMSUNG GR ETF Samsung Asset Mgt. FNGDSSGR , Equity KS KITM KINDEX200 ETF Korea Investment Trust Mgt. KOSPI2 (0.60) 359, Equity KS SAMSUNG KODEX KRW CASH ETF Samsung Asset Mgt. N.A , Money Market KS SAMSUNG KODEX INVERSE ETF Samsung Asset Mgt. FKOSPI ,903, Equity KS KYOBO AXA-POWER K200 ETF Kyobo AXA Investment Mgt. KOSPI2 (0.86) 103, Equity KS WOORI KOSEF 200 ETF Woori Asset Mgt. KOSPI2 (0.54) 219, Equity KS HANWHA-ARIRANG KOSPI200 ETF Hanwha Asset Mgt. KOSPI2 (1.49) 81, Equity KS KYOBO AXA POWER K100 ETF Kyobo AXA Investment Mgt. KOSPI100 (0.67) 16, Equity KS KB KSTAR KTB ETF KB Asset Mgt. KTBDP , Debt KS MIRAE TIGER MONEY MARKET ETF Mirae Asset Global KISMTP , Debt KS KB KSTAR 200 ETF KB Asset Mgt. KOSPI2 (0.79) 56, Equity KS KINDEX CHINA A CSI300 ETF Korea Investment Trust Mgt. SHSZ , Equity KS SAMSUNG KODEX FTSE CH A50ETF Samsung Asset Mgt. XIN9I N.A. N.A Equity KS WOORI KOSEF MSB ETF Woori Asset Mgt. KISKMSB Debt KS WOORI KOSEF KTB ETF Woori Asset Mgt. KTBDP , Debt KS HANHWA ARIRANG KOSPI50 Hanwha Asset Mgt. KOSPI50 (0.43) 2, Equity KS WOORI KOSEF ENHNCD CASH ETF Woori Asset Mgt. MKMMITR , Debt KS MIRAE TIGER 200 2X ETF Mirae Asset Global KOSPI2LG (1.42) 882, Equity KS MIRAE ASSET TIGER BANKS ETF Mirae Asset Global KRXBANK , Equity KS SAMSUNG KODEX CHINA H ETF Samsung Asset Mgt. HSCEI (0.15) 17, Equity KS KITM KINDEX SAMSUNG SW ETF Korea Investment Trust Mgt. FNGDSSW (1.50) 16, Equity KS KB KSTAR TOP5 GROUP ETF KB Asset Mgt. FNGDTOP5 (1.70) 43, Equity KS MIRAE TIGER COVERED C200 ETF Mirae Asset Global KOSPI2C (0.09) 39, Equity KS WOORI KOSEF KRX100 ETF Woori Asset Mgt. KRX100 (0.12) Equity KS MIRAE TIGER IT ETF Mirae Asset Global KSP2IT , Equity KS SAMSUNG KODEX TBOND ETF Samsung Asset Mgt. MKFTR , Debt KS MIRAE ASSET TIGER KTB3 ETF Mirae Asset Global KTBDP Debt 참고 : Ticker, BM은 Bloomberg용, 3월 14일현재 (US$ M) Asset 13

14 Tokyo ETF Market 자산규모상위 30 종목대상 (sort by ) Ticker Name 운용사 B.M 수익 1306 JP NOMURA ETF - TOPIX Nomura Asset Mgt. TPX ,468,447 11, Equity 1330 JP NIKKO ETF - NKY 225 Nikko Asset Mgt. NKY ,417 6, Equity 1308 JP NIKKO ETF - TOPIX Nikko Asset Mgt. TPX ,078 5, Equity 1305 JP DAIWA ETF - TOPIX Daiwa Asset Mgt. TPX ,412 4, Equity 1576 JP CSOP FTSE CHINA A50 JDR CSOP Asset Mgt. XIN9I N.A. N.A. 2, Equity 1348 JP MAXIS TOPIX ETF Mitsubishi UFJ Asset Mgt. TPX , Equity 1615 JP NOMURA ETF BANKS INDEX Nomura Asset Mgt. TPNBNK ,923, Equity 1343 JP NEXT FUNDS REIT NOMURA ETF Nomura Asset Mgt. TSEREIT , Equity 1540 JP JAPAN PHYSICAL GOLD ETF/MUFG Mitsubishi UFJ Trust & Banking MUTFGOLD , Commodity 1345 JP LISTED J-REIT BI MONTHLY DVD Nikko Asset Mgt. TSEREIT , Equity 1329 JP ISHARES NIKKEI 225 BlackRock Japan Co Ltd/Old NKY , Equity 1681 JP NIKKO ETF MSCI EMERGING Nikko Asset Mgt. MSEUEGF , Equity 1568 JP SIMPLEX TOPIX BULL 2X ETF Simplex Asset Mgt. TPXLEV2X , Equity 1319 JP NOMURA LISTED STOCK NIKK 300 Nomura Asset Mgt. NTY , Equity 1311 JP NOMURA ETF TOPIX CORE 30 Nomura Asset Mgt. TPXC , Equity 1325 JP NEXT FUNDS IBOVESPA LINK ETF Nomura Asset Mgt. IBOV , Equity 1344 JP MAXIS TOPIX CORE30 ETF Mitsubishi UFJ Asset Mgt. TPXC , Equity 1569 JP SIMPLEX TOPIX BEAR -1X ETF Simplex Asset Mgt. TPXINV1X (17.49) 28, Asset Allocation 1680 JP NIKKO ETF MSCI KOKUSAI Nikko Asset Mgt. MSDUKOK , Equity 1677 JP NIKKO ETF INL BOND CITI WGBI Nikko Asset Mgt. SBWJNJYU Debt 1322 JP CHINA A SHARE PANDA CSI300 Nikko Asset Mgt. SHSZ , Equity 1670 JP MAXIS S&P MITSUBISHI GR ETF Mitsubishi UFJ Asset Mgt. SPSXMUJP , Equity 1542 JP JAPAN PHYSICAL SILV ETF/MUFG Mitsubishi UFJ Trust & Banking MUTFSILV , Commodity 1678 JP NEXT F INDIA CNX NIFTY N ETF Nomura Asset Mgt. NIFTY , Equity 1698 JP JAPAN HIGH D TSE DIVS FO 100 Nikko Asset Mgt. TSEDF , Equity 1577 JP NEXT FUNDS JPN EQT DVD70 ETF Nomura Asset Mgt. NMRIJOHD N.A. N.A Equity 2033 JP NEXT NOTES KOSPI200 LEVE ETN Nomura Europe Finance KOSPI2LG N.A. N.A Equity 2031 JP NOMURA NEXT NOTES HSI LE ETN Nomura Europe Finance HSILI N.A. N.A Equity 1555 JP NIKKO ETF S&P ASX200 A-REIT Nikko Asset Mgt. AS51PROP , Equity 1631 JP NEXT FUNDS TOPIX-17 BANKS Nomura Asset Mgt. TP17BNK , Equity 참고 : Ticker, BM은 Bloomberg용, 3월 14일현재 (US$ M) Asset 14

15 HongKong Exchange ETF Market 자산규모상위 30 종목대상 (sort by ) Ticker Name 운용사 B.M 수익 2823 HK ISHARES FTSE A50 CHINA INDEX BlackRock N Asia FTXIA50T (3.95) 211,045,184 7, Equity 2800 HK TRACKER FUND OF HONG KONG SSgA Asia HSI (0.22) 36,429,004 7, Equity 2833 HK HANG SENG INDEX ETF Hang Seng Investment Mgt. HSI (0.61) 36,220 4, Equity 2821 HK ABF PAN ASIA BOND INDEX FUND SSgA Singapore ABTRPAUH (0.10) 8,282 3, Debt HK CSOP FTSE CHINA A50 ETF-CNY CSOP Asset Mgt. XIN9I (3.14) 5,593,376 2, Equity 2828 HK HANG SENG H-SHARE INDEX ETF Hang Seng Investment Mgt. HSCEI (3.32) 2,913,788 2, Equity HK CHINAAMC CSI 300 IDX ETF-CNY China Asset Mgt. SHSZ300 (0.60) 2,389,016 2, Equity HK E FUND CSI100 ASHARE ETF-CNY E Fund Mgt. SHCSI100 (0.41) 1,320,483 1, Equity 2827 HK WISE - CSI 300 CHINA TRACKER BOCI-Prudential Asset Mgt. SHSZ300 (4.10) 2,555,975 1, Equity 3049 HK DB X-TRACKERS CSI300 UCITS E db Platinum SHSZ ,683, Equity 2819 HK ABF HONG KONG BOND INDEX FD HSBC Investment Funds ABTRHK , Debt HK HARVEST MSCI CHINA A IDX-CNY Harvest Global Investments MXCN1A (0.35) 1,398, Equity 2801 HK ISHARES MSCI CHINA INDEX ETF BlackRock N Asia MXCN (3.63) 523, Equity 2836 HK ISHARES BSE SENSEX INDIA IND BlackRock N Asia SENSEX , Equity 2802 HK ISHARES MSCI EMERGING ASIA BlackRock N Asia MXMS (0.46) 15, Equity 3081 HK VALUE GOLD ETF Sensible Asset Mgt. GOLDLNAM (4.64) 30, Commodity 2846 HK ISHARES CSI 300 A-SHARES IN BlackRock N Asia CSIR0300 (3.12) 172, 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 2829 HK ISHARES CSI A-SH FINANCIALS BlackRock N Asia CSIR , Equity 3054 HK HORIZONS S&P EMERGING ASIA C Mirae Asset Global Investments SPEACHN , Equity 3033 HK HSBC MSCI CHINA ETF HSBC Investment Funds NDEUCHF (2.77) 89, Equity 3098 HK PING AN OF CH CSI RAFI HK50 Ping An of China Asset Mgt. CSIH1110 (0.88) 1, Equity 2841 HK ISHARES CSI A-SH CONS STAPLE BlackRock N Asia CSIR0912 (3.02) 21, Equity 2838 HK HANG SENG FTSE CHI25 IDX ETF Hang Seng Investment Mgt. XIN0I (4.81) 1, Equity 3024 HK WISE SSE 50 CHINA TRACKER BOCI-Prudential Asset Mgt. SSE50 (1.62) 18, Equity 3056 HK HORIZONS S&P GLOBAL CONSUMER Mirae Asset Global Investments SPGCEHN Equity 3025 HK DB CSI300 CONSUMER DISCRET db Platinum SH (2.28) 122, Equity 3046 HK VALUE CHINA ETF Sensible Asset Mgt. GPVP002 (1.07) 23, Equity 2818 HK PING AN OF CH CSI RAFI A50 Ping An of China Asset Mgt. SH (2.69) Equity 참고 : Ticker, BM은 Bloomberg용, 3월 14일현재 (US$ M) Asset 15

16 CHINA (Shanghai) Exchange ETF Market 자산규모상위 30 종목대상 (sort by ) Ticker Name 운용사 BM 수익 CH CHINA 50 ETF China Asset Mgt. SSE50 (1.08) 426,615,744 3, Equity CH SHANGHAI SSE180 ETF HuaAn Fund Mgt. SSE180 (0.54) 554,916,736 1, Equity CH BCOMM SCHRODER SSE180 ETF BoC Schroder Fund Mgt. SSE ,823, Equity CH HUATAI-PB SSE DIVIDEND ETF Huatai-PineBridge Fund Mgt. SSEDIV ,744, Equity CH CHINA MERCH SSE CONSUMER ETF China Merchants Fund Mgt. SH , Equity CH E FUND SSE MID-CAP ETF E Fund Mgt. SH ,381, Equity CH GTJA ALLIANZ SSE CMDY EQ ETF GTJA Allianz Fund Mgt. SH (4.52) 15,472, Equity CH BOSERA SSE LARGE CAP ETF Bosera Asset Mgt. SH (2.06) 2,368, Equity CH SSE 180 VALUE ETF Fortune SG Fund Mgt. SH (1.46) 5,141, Equity CH GUOTAI SHANGHAI 180 FIN ETF Guotai Asset Mgt. SH ,071, Equity CH HUAAN SSE IND TOP INDEX ETF HuaAn Fund Mgt. SH (5.47) 274, Equity CH ICBC CRED SUISSE CENT 50 ETF ICBC Credit Suisse Asset Mgt. SH (4.89) 1,929, Equity CH LION SSE EMERGING INDUST ETF Lion Fund Mgt. SH ,317, Equity CH INVESCO GREAT WAL SSE 180 EW Great Wall Securities SH (0.50) 6,339, Equity CH CCB SOC RESPONSIBILITY ETF CCB Principal Asset Mgt. SH (0.34) 284, Equity CH FORTUNE SGAM SSE 180 GRO ETF Fortune SG Fund Mgt. SH , Equity CH FULLGOAL SCI INDEX ETF Fullgoal Fund Mgt. SHCOMP (2.10) 179, Equity CH SSE PRIVATE-OWNED ENTER ETF Penghua Fund Mgt. SSER ,022, Equity CH SSE PERIODICAL INDUST 50 ETF HFT Investment Mgt. SH (0.56) 1,393, Equity CH CHINA SECURITY SOUTHERN ETF China Southern Fund Mgt. CSIR0901 (2.89) 3,265, Equity CH SSE NON-CYCLICAL 100 ETF HFT Investment Mgt. SH , Equity CH CHINA SOUTHERN SSE 380 ETF China Southern Fund Mgt. SH , Equity CH BANK OF CHINA SSE EN 100 ETF Bank of China Investment Mgt. SH (3.53) 1,129, Equity CH DACHENG CSI 500 STOCK ETF Dacheng Fund Mgt. SH ,775, Equity CH HUATAI-PIN SSE MED-SMALL ETF Huatai-PineBridge Fund Mgt. SH , Equity CH BOSERA SSE NAT RESOURCE ETF Jinxin Trust & Investment SH (4.48) 5,697,121 N.A. Equity CH E FUND CHINA ENTERPRISES ETF E Fund Mgt. HSCEI (4.25) 3,817,663 N.A. Equity CH YINHUA SSE 50 EQUAL WEIGHT Yinhua Fund Mgt. SH (1.77) 5,412,366 N.A. Equity CH HUATAI-PB CSI 300 ETF Huatai-PineBridge Fund Mgt. SHSZ300 (0.08) 539,458,240 N.A. Equity CH CHINA AMC CSI 300 INDEX ETF N.A. SHSZ300 N.A. N.A. N.A. Equity 참고 : Ticker, BM은 Bloomberg용, 3월 14일현재 (US$ M) Asset 16

17 CHINA (Shezen) Exchange ETF Market 자산규모상위 30 종목대상 (sort by ) Ticker Name 운용사 BM 수익 CH HARVEST SHSZ300 INDEX ETF Harvest Fund Mgt. SHSZ ,815,768 6, Equity CH E FUND SI100 INDEX FUND E Fund Mgt. SI ,013,499,520 3, Equity CH CHINA SME ETF China Asset Mgt. SZ ,212, Equity CH SHENZHEN STOCK EXCH-STOCK IN China Southern Fund Mgt. SICOM (0.86) 39,512, Equity CH DACHENG SZSE GROWTH 40 INDEX Dacheng Fund Mgt. SZ (2.00) 3,554, Equity CH ICBC SHENZHEN DVD PRICE ETF ICBC Credit Suisse Asset Mgt. SZ (1.24) 3,681, Equity CH GUANGFA SZSE ENTERPR 300 GF Fund Mgt. SZ ,024, Equity CH HARVEST SHENZHEN F120 ETF Harvest Fund Mgt. SZ (0.98) 484, Equity CH CHINA AMC HANG SENG ETF China Asset Mgt. HSI (0.29) 6,452, Equity CH E FUND CHINEXT PRICE INDEX E Fund Mgt. SZ ,052, Equity CH CCB SHENZHEN F60 INDEX ETF CCB Principal Asset Mgt. SZ (1.46) 2,019, Equity CH CHINA MERCHANTS SZSE TMT50 China Merchants Fund Mgt. SZ , Equity CH PENGHUA SSE NON-SOE INDEX Penghua Fund Mgt. SZ ,047, Equity CH HARVEST SME CHINEXT 400 ETF Harvest Fund Mgt. SZ , Equity CH CHINA UNIVERSAL SZSE 300 China Universal Asset Mgt. SZ ,586, Equity CH BOSERA SHENZHEN F200 Bosera Fund Mgt. SZ , Equity CH BANK OF C SCHRODER SZSE 300 Bank of Communications SZ (1.47) 253, Equity CH GUOTAI SZSE SME300 GROW ETF Guotai Junan Securities SZ , Equity CH LION SZSE SME EQUAL WEIGHT Lion Fund Mgt. SZSMEC N.A. N.A. N.A. Equity CH DACHENG CSI 100 ETF N.A. SZCSI100 N.A. N.A. N.A. Equity 참고 : Ticker, BM은 Bloomberg용, 3월 14일현재 (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 AS ,442 2, Equity GOLD AU ETFS PHYSICAL GOLD ETF Securities Mgt. GOLDLNPM (3.32) 11, 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 AS , Equity IOZ AU ISHARES MSCI AUSTRALIA 200 BlackRock Australia MSCI2HN , Equity RDV AU RUSSELL HIGH DVD AUS SHARES Russell Investment Mgt. RURAHDIA , Equity IHD AU ISHARES S&P/ASX HIGH DIVIDND BlackRock Australia SPAXDIT , Equity RVL AU RUSSELL AUSTRALIAN VALUE ETF Russell Investment Mgt. RURAHVIA Equity AAA AU BETASHARES AUS HIGH INTEREST BetaShares UBSRPI , Debt VHY AU VANGUARD AUS HIGH YIELD Vanguard Australia GPVAN , Equity ILC AU ISHARES S&P/ASX 20 INDEX FD BlackRock Australia ASA , Equity SYI AU SPDR MSCI AUS SELECT DVD SSgA Australia MSCTAYAG , Equity USD AU BETASHARES US DOLLAR ETF BetaShares N.A , Asset Allocation ETPMAG AU ETFS PHYSICAL SILVER ETF Securities Mgt. SLVRLN (7.36) 7, Commodity QAU AU BETASHARES GOLD BULLION ETF BetaShares N.A. (3.65) 20, Commodity VAP AU VANGUARD AU PROP SEC IDX ETF Vanguard Australia AS52PROP , Equity IAF AU ISHARES UBS COMPOSITE BOND BlackRock Australia ACMPALL (0.41) 2, Debt YMAX AU BETASHARES AUS TOP 20 EQ YLD BetaShares Capital N.A , Equity OZF AU SPDR S&P/ASX 200 FINANCIALS SSgA Australia AS51FNXP , Equity ISO AU ISHARES S&P/ASX SMALL ORD BlackRock Australia ASA , Equity RCB AU RUSSELL AUS SEL CORP BOND Russell Investment Mgt. DBLNAUCO , Debt BEAR AU BETASHARES AUS EQ BEAR HF BetaShares N.A. (9.03) 27, Asset Allocation QRE AU BETASHARES S&P/ASX 200 RESOU BetaShares Capital AS , Equity QFN AU BETASHARES S&P/ASX 200 FINAN BetaShares AS51FNXP , Equity OZR AU SPDR S&P/ASX 200 RESOURCES F SSgA Australia AS , Equity IGB AU ISHARES UBS TREASURY INDEX BlackRock Australia AGB ALL (0.70) 1, Debt VGB AU VANGUARD AUS GOVT BD ETF Vanguard Australia UBSG0+YR (0.25) 2, Debt ILB AU ISHARES UBS GOVT INFLATION BlackRock Australia AUINB Debt VSO AU VANGUARD MSCI AUS SM CO ETF Vanguard Australia N.A Equity 참고 : Ticker, BM은 Bloomberg용, 3월 14일현재 (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. (4.03) 46, Commodity REGOLD IN R* SHARES GOLD ETF Reliance Capital Asset Mgt. N.A. (5.30) 5, Commodity ICPGOLD IN ICICI PRUDENTIAL GOLD ETF ICICI Prudential Asset Mgt. N.A. (5.29) Commodity SGETS IN SBI GOLD EXCHANGE TRADED SCH SBI Funds Mgt. N.A. (3.85) 6, Commodity KOGOLD IN KOTAK GOLD ETF Kotak Mahindra Asset Mgt. N.A. (5.46) 7, Commodity HDFGOLD IN HDFC GOLD ETF HDFC Asset Mgt. N.A. (4.80) 2, Commodity UTIGOL IN UTI GOLD EXCHANGE TRADED FND UTI Asset Mgt. N.A. (4.86) 3, 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 (0.30) 56, Equity AXGOLD IN AXIS GOLD ETF Axis Asset Mgt. N.A. (4.33) Commodity IDBIGLD IN IDBI GOLD ETF IDBI Mutual Fund N.A. (3.47) Commodity BSLGOLD IN BIRLA SUN LIFE GOLD ETF Birla Sun Life Asset Mgt. N.A. (6.06) Commodity CRGETF IN CANARA ROBECO GOLD ETF-RG Canara Robeco Asset Mgt. N.A. (3.77) 1, Commodity MOST100 IN MOTILAL MIDCAP 100 Motilal Oswal Asset Mgt. CNXMCAP (6.84) 139, Equity JBEES IN GS NIFTY EXCH-GS JUNIOR BEES Goldman Sachs Asset Mgt. NIFTYJR (5.75) 26, Equity REGGOLD IN RELIGARE GOLD ETF Religare India Asset Mgt. N.A. (4.38) Commodity MOSTM50 IN MOTILAL OSWAL MOST SHARES Motilal Oswal Asset Mgt. NIFTY (4.72) 22, Equity MOSTNDX IN MOTILAL OSWAL MOST-NASDA-100 Motilal Oswal Asset Mgt. NDX , Equity QTGOLD IN QUANTUM GOLD FUND Quantum Asset Mgt. N.A. (4.05) 1, Commodity MOSTGLD IN MOTILAL OSWAL MOST GOLD Motilal Oswal Asset Mgt. N.A. (4.50) Commodity KONIFTY IN KOTAK NIFTY 50 Kotak Mahindra Asset Mgt. NIFTY (0.53) 7, Equity BBEES IN GS BANKING EXCH-GS BANK BEES Goldman Sachs Asset Mgt. CNXBANK (4.07) 1, Equity IIFLNFT IN INDIA INFOLINE NIFTY ETF India Infoline Asset Mgt. NIFTY (0.90) 4, Equity HSBEES IN HANG SENG BEES Goldman Sachs Asset Mgt. HSI Equity RBETF IN R* SHARES BANKING ETF Reliance Capital Asset Mgt. CNXBANK Equity KOPSUB IN KOTAK PSU BANK ETF Kotak Mahindra Asset Mgt. N.A. (9.47) Equity PSUBBE IN GS PSU BANK-GS PSU BANK BEES Goldman Sachs Asset Mgt. N.A. (9.73) 1, Equity IBEES IN GOLDMAN INFRASTRUCTUR BEES Goldman Sachs Asset Mgt. CNXINFR (12.70) Equity QINDEX IN QUANTUM INDEX FUND Quantum Asset Mgt. NIFTY Equity RGNIFTY IN RELIGARE NIFTY ETF Religare India Asset Mgt. NIFTY Equity 참고 : Ticker, BM은 Bloomberg용, 3월 14일현재 (US$ M) Asset 19

20 Singapore ETF Market 자산규모상위 30 종목대상 (sort by ) Ticker Name 운용사 BM 수익 LEM SP LYXOR ETF MSCI EMER MKTS-B Lyxor International Asset Mgt. NDUEEGF , Equity CRB SP LYXOR ETF COMMODITIES CRB-CD Lyxor International Asset Mgt. CRYTR (1.07) 8,124 1, Commodity ASI SP LYXOR ETF CHINA ENTERPRISE Lyxor International Asset Mgt. HSI 21 (3.56) 59,143 1, Equity MEU SP LYXOR ETF MSCI EUROPE-B Lyxor International Asset Mgt. M7EU , Equity WLD SP LYXOR ETF MSCI WORLD-E Lyxor International Asset Mgt. NDDUWI ,444 1, Equity AEJ SP LYXOR ETF MSCI AC ASIA EX JP Lyxor International Asset Mgt. NDUECAPF , Equity RUS SP LYXOR ETF RUSSIA Lyxor International Asset Mgt. DJRUSGD (3.69) 2, Equity JPN SP LYXOR ETF JAPAN TOPIX Lyxor International Asset Mgt. TPXDDVD , Equity DJI SP LYXOR ETF DOW JONES IND AV-B Lyxor International Asset Mgt. DJINR Equity INDIA SP ISHARES MSCI INDIA INDEX ETF BlackRock Singapore MXIN , Equity CEC SP LYXOR ETF EASTERN EUROPE-B Lyxor International Asset Mgt. CECENTRE (4.48) Equity XMRC SP DB X-TRACKERS MSCI RUS CP-2D db Platinum MSRC25NU , Equity SBIF SP ABF SINGAPORE BOND INDX FUND Nikko Asset Mgt. ABTRSG (0.92) 24, Debt NDX SP LYXOR ETF NASDAQ 100-B Lyxor International Asset Mgt. XNDXNNR Equity LTM SP LYXOR ETF MSCI EM LAT AMER-E Lyxor International Asset Mgt. NDUEEGFL , Equity CRN SP LYXOR ETF COMMOD CRB NON EN Lyxor International Asset Mgt. CRYNETR (4.76) Commodity STTF SP SPDR STRAITS TIMES INDEX ETF SSgA Singapore FSSTI , Equity HSI SP LYXOR ETF HANG SENG INDEX 10 Lyxor International Asset Mgt. HSI Equity KRW SP LYXOR ETF MSCI KOREA-USD B Lyxor International Asset Mgt. MXKR , Equity ASEAN SP CIMB FTSE ASEAN 40 CIMB-Principal Asset Mgt. ASEAN , Equity XMIN SP DB X-TRACKERS MSCI INDONESIA db Platinum NDEUINF , Equity DBSSTI SP NIKKO AM SINGAPORE STI ETF Nikko Asset Mgt. FSSTI , Equity APEX SP LYXOR ETF MSCI ASIAXJP-USD Lyxor International Asset Mgt. NDUECAXJ , Equity TWN SP LYXOR ETF MSCI TAIWAN Lyxor International Asset Mgt. NDEUSTW , Equity AHYG SP ISHARES ASIA HIGH YIELD BD BlackRock Singapore BAHDTRUU , Debt ABLC SP ISHARES ASIA LOCAL CUR BOND BlackRock Singapore BALNTRUU , Debt AJAC SP ISHARES JPM USD ASIA BOND BlackRock Singapore JPEIJACC , Debt USSE50 SP UNITED SSE 50 CHINA ETF UOB Asset Mgt. SSE , Equity 참고 : Ticker, BM은 Bloomberg용, 3월 14일현재 (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 Polaris Securities ITC TW ,944,570 2, Equity 0061 TT YUANTA-WISE CSI 300 ETF Yuanta Securities ITC SHSZ300 (3.20) 27,553, Equity TT FUBON SSE 180 INDEX ETF Fubon Securities ITC SSE ,458, Equity TT FUBON TAIWAN 50 INDEX ETF Fubon Securities ITC TW , Equity 0055 TT YUANTA/P-SHRS MSCI TW FIN ET Polaris Securities ITC MSTW0FN ,949, Equity TT YUANTA/P-SHRS SSE50 ETF Polaris Securities ITC SSE ,809, Equity 0056 TT YUANTA/P-SHRS TW DVD PLUS ET Polaris Securities ITC TWDP , Equity 0053 TT YUANTA/P-SHRS TW EL TECH ETF Polaris Securities ITC TWSEELEC , Equity 0051 TT YUANTA/P-SHRS TW MID-CAP 100 Polaris Securities ITC TWMC , Equity TT YUANTA/P-SHRS TW GRETAI 50 Polaris Securities ITC GTSM Equity 0054 TT YUANTA/P-SHRS S&P CCP 50 ETF Polaris Securities ITC CPC , Equity TT YUANTA/P-SHRS MSCI TW ETF Polaris Securities ITC 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 Polaris Securities ITC TWPOLA , Equity TT YUANTA/P-SHRS TW GOVT BD ETF Polaris Securities ITC TWTBI Debt 0058 TT FUBON TAIWAN EIGHT INDUSTRIE Fubon Securities ITC TWEI , Equity TT FUH HWA CSI 300 A SHARES ETF Fuh-Hwa Securities ITC SHSH ,678,900 N.A. Equity 참고 : Ticker, BM은 Bloomberg용, 3월 14일현재 (US$ M) Asset 21

22 서울특별시중구태평로 2 가 250 번지삼성본관빌딩 10 층리서치센터 / Tel: 삼성증권지점대표번호 / 고객불편사항접수