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1 2015 년 11 월 II 11 월, 금리인상앞두고파편화된시장 주식시장차별화 : 11 월아시아태평양지역주식시장은시장별로차별화된흐름을연출하였음. 중국상해증시는강보합 (+1.8%) 을기록한반면심천증시는급등 (+9.3%) 를기록하면서 2 개월동안무려 +28% 나상승하였음. 일본증시 (Nikkei225) 는 +3.4% 으로견조한상승세를보였지만, 한국증시 (KOSPI) 와대만증시 (TWI) 는각각 -1.8% 와 -2.7% 를기록하였음. 또한인도네시아 (JKSE) 와태국 (SET) 는각각 +5.4% 와 +3.4% 의강세를보인반면인도 (BSE30) 와호주 (ASX) 는각각 -1.6% 와 -1.3% 의약세를기록하였음. 미국연준의금리인상을앞두고신흥시장에서의자금이탈이지속되면서국가별로내부정책모멘텀여부에따라주식시장이상이한반응을보인것으로해석됨. 전균 Analyst gyun.jun@samsung.com 김수명 Research Associate soomyung.kim@samsung.com 소폭의자산감소 : 10 월말대비대부분의지역에서 ETF 자산규모가소규모감소를기록하였음. 10 월이후이어진주식시장의안도랠리에서일부자금의이익실현이이루어진것으로추정됨. 한국과일본의레버리지 ETF 가 10 월말대비자금유출이발생한것이이를반영함. 뉴질랜드증시가 10 월이후연일사상최고치를경신하는강세를기록함에따라, 뉴질랜드상장 ETF 규모가 10 월대비 60% 증가하였음. 주식시장호조에따른국내외자금유입이이루어진것으로추정됨. 참고로데이터제공처 (Bloomberg) 의분류변경으로중국 MMF 펀드의제외로중국 ETF 시장의자산규모조정이발생하였음. YTD 수익률상하위종목 : 연초이후수익률하위 30 ETF 현황을보면, 대부분이에너지와비철금속, 중국과브라질주식시장, 그리고해운과조선업종섹터에집중되었음. 원자재상품시장의구조적인약세가신흥시장경기위축과연계되어관련섹터까지동반하여저조한수익률을기록한것임. 연초이후수익률상위 30 ETF 현황에서는여전히중국심천시장의중소형주와의약 / 건강관리섹터의수익률이상위권을차지하고있음 년에도아시아태평양지역의경제성장률이정체상태를보일경우중소형주장세는지속될것으로예상됨. 포트폴리오재조정과정 : 연말미국금리인상을기정사실화하고있는가운데, 향후금리인상의속도에따라글로벌금융시장의변동성이결정될것임. 일단금리인상을앞두고신흥시장중심으로이탈하였던국제투자자금은연말이후시장상황을관망하면서자금유입을재개할시점을모색하고있음. 금리인상이후지역별 / 자산별로본격적인포트폴리오재조정에대한수요가높아질것임. 강세흐름이지속되고있는국가 ( 뉴질랜드, 인도등 ) 와섹터 ( 소비재, 건강관리등 ) 관련 ETF 에대한자금유입여부를확인해야할것임.

2 아시아태평양지역 ETF 개괄 ETF 신규상장종목추이 (No of products) H06 1H07 2H07 1H08 2H08 1H09 2H09 1H10 2H10 1H11 2H11 1H12 2H12 1H13 2H13 1H14 2H14 1H15 2H15 참고 : 11 월 30 일기준, 현존 ETF 대상자료 : Bloomberg, 삼성증권 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 : 11 월 30 일기준, 현존 ETF 대상 ( 상장폐지종목은반영되지않음 ) 자료 : Bloomberg, 삼성증권 삼성증권 2

3 ETF 대상자산별상장현황 (2015 년현재 ) Asset Class Focus 자산규모 (mil USD) 종목수 Equity 233, Fixed Income 11, Money Market 4, Commodity 3,761 6 Specialty 1, Mixed Allocation N.A Total 255, 참고 : 11 월 30 일기준, Specialty- 변동성 & 통화, Mixed Allocation- 다중자산상품자료 : Bloomberg, 삼성증권 거래소별자산별 ETF 자산규모현황 (mil USD) Commodity Equity Fixed Income Specialty Mixed Allocation Money Market Total ASE 367 7,334 1, ,387 Bangkok BSE India Hanoi 4 4 Ho Chi Minh Hong Kong ,825 3, ,915 Indonesia Korea ,220 3, ,370 Malaysia N.S. India 936 1, ,344 Nagoya New Zealand Philippines Shanghai 72 19,359 1,109 2,631 23,171 Shenzhen 174 6, ,130 8,329 Singapore 1,086 15, ,943 Taiwan 83 6, ,332 Tokyo 1, , ,468 총합계 4, ,700 11,342 1, , ,640 삼성증권 3

4 거래소별 ETF 자산규모 Primary Exchange 합계 (mil USD) 평균 (mil USD) 직전월말 (mil USD) Tokyo 131, ,308 Hong Kong 37, ,051 Shanghai 23, ,411 Korea 18, ,287 Singapore 16, ,151 Australia 9, ,915 Shenzhen 8, ,505 Taiwan 6, ,268 N.S. India 2, ,250 New Zealand Bursa Malaysia Bangkok Indonesia BSE India Nagoya Philippines Ho Chi Minh Hanoi Total 255, ,244 거래소별 ETF 거래대금현황 (3 개월평균거래대금기준 ) Primary Exchange 전체합계 ( 천달러 ) 종목당평균 ( 천달러 ) Shanghai 5,713,927 73,255 Tokyo 2,646,505 15,037 Shenzhen 371,361 8,073 Taiwan 246,261 7,696 Hong Kong 517,066 4,701 Korea 697,225 2,682 Australia 44, N.S. India 15, Singapore 5, Philippines New Zealand Ho Chi Minh Bangkok Nagoya 8 8 Bursa Malaysia 56 8 BSE India 7 2 Indonesia 2 0 참고 : 11 월 30 일기준, 종목당평균은전체거래대금 / 상장 ETFs 로산출함자료 : Bloomberg, 삼성증권 삼성증권 4

5 개별 ETF 자산규모 자산규모상위 30 종목 (sort by AUM) ETF Exchange Benchmark Total Asset Value (mil USD) 직전월말 (mil USD) NOMURA ETF - NIKKEI 225 Tokyo NKY 26,416 26,573 NOMURA ETF - TOPIX Tokyo TPX 23,752 23,812 NIKKO ETF - NKY 225 Tokyo NKY 13,070 12,993 DAIWA ETF - NIKKEI 225 Tokyo NKY 11,799 12,610 DAIWA ETF - TOPIX Tokyo TPX 11,043 11,090 NIKKO ETF - TOPIX Tokyo TPX 10,586 10,605 TRACKER FUND OF HONG KONG Hong Kong HSI 9,156 9,290 HANG SENG H-SHARE IND ETF-HK Hong Kong HSI21N 6,560 6,701 NEXT FUNDS NKY225 LVRGED ETF Tokyo NKYLEV 6,212 6,829 MAXIS NIKKEI 225 ETF Tokyo NKY 5,917 5,370 HANG SENG INDEX ETF-HKD Hong Kong HSI1N 5,341 5,476 ISHARES FTSE A50 CHINA INDEX Hong Kong TX9HKNRH 5,299 5,434 CHINA 50 ETF Shanghai SSE50 4,475 4,530 SAMSUNG KODEX 200 ETF Korea KOSPI2 3,929 4,481 HUATAI-PB CSI 300 ETF Shanghai SHSZ300 3,278 3,318 MAXIS TOPIX ETF Tokyo TPX 3,209 3,111 HARVEST CSI 300 INDEX ETF Shenzhen SHSZ300 3,023 3,059 CSOP FTSE CHINA A50 ETF-RMB Hong Kong XINA50NC 3,006 3,429 ABF PAN ASIA BOND INDEX FUND Hong Kong ABTRPAUH 2,985 3,022 SHANGHAI SSE180 ETF Shanghai SSE180 2,733 2,766 CHINA CSI 500 ETF Shanghai N.A. 2,543 2,574 CHINA AMC CSI 300 INDEX ETF Shanghai SHSZ300 2,461 2,491 YUANTA/P-SHRS TW TOP 50 ETF Taiwan TW50 2,402 2,390 SPDR S&P/ASX 200 FUND ASE ASA51 2,253 2,104 CN-SOUTHERN CASH MGT MMF ETF Shanghai N.A. 2,141 2,167 NOMURA NEXT F JPX NIKKEI 400 Tokyo JPNK400 2,125 2,111 LYXOR ETF MSCI EUROPE-B Singapore M7EU 2,099 2,195 DB X-TRACKERS MSCI WORLD TRN Singapore NDDUWI 2,026 1,981 ISHARES NIKKEI 225 ETF Tokyo NKY 1,975 1,941 CHINAAMC CSI 300 IDX ETF-CNY Hong Kong SHSZ300 1,592 1,859 참고 : 11 월 30 일기준자료 : Bloomberg, 삼성증권 거래소별 ETF 자산규모 ( 상위 30 위대상 ) 거래소별 ETF 자산규모증감 ( 상위 30 위대상 ) Korea 2% Taiwan 1% (USDm) (100) (200) (300) (153) (113) (60) (26) (18) (11) Hong Kong 19% Tokyo 63% (400) (500) (397) Korea Shanghai Singapore Hong Kong Shenzhen ASE Taiwan Tokyo 참고 : 11 월 30 일기준자료 : Bloomberg, 삼성증권 참고 : 직전월말대비 11 월 30 일증감자료 : Bloomberg, 삼성증권 삼성증권 5

6 거래소별자산규모증가 / 감소상위 5 개 ETF 현황 ( 직전월말대비 ) Ticker Name Asset (USD mil) Ticker Name Asset (USD mil) Korea Stock Exchange KS KITM KINDEX200 ETF JP MAXIS NIKKEI 225 ETF KS KIM KINDEX SHRT TRM MMM ETF JP DIAM ETF NIKKEI KS MIRAE TIGER CONSUMER ETF JP SMPLX-NIKKEI AVR BR DBL ETF KS HANWHA-ARIRANG KOSPI200 ETF JP MAXIS TOPIX ETF KS MIRAE TIGER CH CONSMER ETF JP NIKKO ETF - NKY KS SAMSUNG KODEX KRW CASH ETF (51.0) 1306 JP NOMURA ETF - TOPIX (60.0) KS MIRAE TIGER 200 ETF (72.1) 1579 JP SIMPLEX NKY225 BULL 2X ETF (76.0) KS KB KSTAR 200 ETF (90.9) 1321 JP NOMURA ETF - NIKKEI 225 (157.1) KS SAMSUNG KODEX LEVERAGE ETF (164.0) 1570 JP NEXT FUNDS NKY225 LVRGED ETF (616.9) KS SAMSUNG KODEX 200 ETF (551.7) 1320 JP DAIWA ETF - NIKKEI 225 (810.6) Hong Kong Taiwan Stock Exchange HK CSOP CHINA 5Y TRE BD ETF RMB R TT YUANTA/P-SHRS TW T50 1X ETF HK BMO ASIA USD INVEST GR ETF L TT FUBON SSE180 LEV 2X IN ETF HK DBX MSCI CHINA R TT FUBON SSE180 INV INDEX ETF HK HARVEST MSCI CHINA A IDX-CNY TT YUANTA/P-SHRS TW TOP 50 ETF HK WISE - CSI 300 CHINA TRACKER TT FUBON SZSE 100 ETF HK ISHARES FTSE A50 CHINA INDEX (135.0) CH CHINA SME ETF (5.1) 2833 HK HANG SENG INDEX ETF-HKD (135.2) CH E FUND CHINEXT PRICE INDEX (6.8) 2828 HK HANG SENG H-SHARE IND ETF-HK (141.4) CH CHINA MERCHANTS SEC DEP MM-A (10.0) HK CHINAAMC CSI 300 IDX ETF-CNY (266.9) CH E FUND SZSE100 INDEX FUND (10.0) HK CSOP FTSE CHINA A50 ETF-RMB (422.7) CH HARVEST CSI 300 INDEX ETF (36.8) Shanghai Shenzhen CH HUAAN CSI REAL ESTA INX ETF (0.0) CH HARVEST CSI 500 ETF CH CIFM SSE 180 HIGH BETA ETF (0.0) CH CHINA UNIVERS CSI ENERGY ETF (0.0) CH WANJIA SSE380 INDEX ETF (0.0) CH DACHENG CSI 500 SZE STK IDX (0.1) CH HARVEST CSI PRI CONSU ETF FD (0.0) CH PENGHUA CSI 300 INDEX ETF (0.1) CH BANK OF CHINA SSE EN 100 ETF (0.1) CH BOSERA SHENZHEN F200 (0.1) CH CHINA AMC CSI 300 INDEX ETF (30.0) CH CHINA SME ETF (3.7) CH CHINA CSI 500 ETF (31.0) CH E FUND CHINEXT PRICE INDEX (4.8) CH SHANGHAI SSE180 ETF (33.3) CH CHINA MERCHANTS SEC DEP MM-A (7.1) CH HUATAI-PB CSI 300 ETF (39.9) CH E FUND SZSE100 INDEX FUND (7.2) CH CHINA 50 ETF (54.5) CH HARVEST CSI 300 INDEX ETF (26.3) ASE Tokyo Singapore STW AU SPDR S&P/ASX 200 FUND RUS SP LYXOR ETF RUSSIA VAS AU VANGUARD AUST SHARES IDX ETF 65.2 LEM SP LYXOR ETF MSCI EMER MKTS-B 57.8 VAP AU VANGUARD AU PROP SEC IDX ETF 25.3 XMWO SP DB X-TRACKERS MSCI WORLD TRN 45.0 AAA AU BETASHARES AUS HIGH INTEREST 21.6 LTM SP LYXOR ETF MSCI EM LAT AMER-E 23.6 IOZ AU ISHARES MSCI AUSTRALIA 200 E 21.0 XMAS SP DB X-TRACKERS MSCI EM ASIA 20.0 YMAX AU BETASHARES AUS TOP 20 EQ YLD (2.4) XMEM SP DB X-TRACKERS EMERG MARKET (23.5) BBOZ AU BETASHARES AUS EQ STR BR HDG (3.6) INDIA SP ISHARES MSCI INDIA INDEX ETF (42.0) ETPMAG AU ETFS PHYSICAL SILVER (3.9) ASI SP LYXOR UCITS ETF CHINA ENTER (42.1) RSM AU RUSSELL AUS SEMI-GOVT BOND (14.3) CRB SP LYXOR ETF COMMODITIES THOMSO (43.3) GOLD AU ETFS PHYSICAL GOLD (25.3) MEU SP LYXOR ETF MSCI EUROPE-B (95.5) 참고 : 직전월말대비 11 월 30 일자산규모증감표시, 중국 ETF 시장의데이타가일부누락되었을가능성이존재함자료 : Bloomberg, 삼성증권 삼성증권 6

7 거래소별거래대금상위 ETF 현황 ( 최근 3 개월평균기준 ) Ticker Name ( 천달러 ) Ticker Name ( 천달러 ) Korea Stock Exchange KS SAMSUNG KODEX LEVERAGE ETF 159, JP NEXT FUNDS NKY225 LVRGED ETF 1,605, KS SAMSUNG KODEX 200 ETF 126, JP NEXT FUNDS NK22 D-INVRS ETF 164, KS SAMSUNG KODEX INVERSE ETF 117, JP SIMPLEX NKY225 BULL 2X ETF 104, KS KIWOOM KOSEF ENHANCED CASH E 30, JP NOMURA ETF - NIKKEI , KS MIRAE TIGER 200 ETF 30, JP NOMURA ETF - TOPIX 44, KS TIGER SYNTH-CHINA A LVG ETF 16, JP SIMPLEX TOPIX BULL 2X ETF 39, KS KB KSTAR 200 ETF 15, JP SMPLX-NIKKEI AVR BR DBL ETF 22, KS KITM KINDEX200 ETF 7, JP NIKKO ETF - NKY , KS KIWOOM KOSEF MSB ETF - FIXED 5, JP DAIWA ETF-NK225 LVRGD INDX 16, KS SAMS SMAMS ONLINE SHP ETN11 5, JP DAIWA ETF - NIKKEI ,080 Hong Kong Taiwan Stock Exchange 2823 HK ISHARES FTSE A50 CHINA INDEX 150, L TT FUBON SSE180 LEV 2X IN ETF 89, HK TRACKER FUND OF HONG KONG 140, L TT YUANTA/P-SHRS CSI 300 2X ETF 36, HK HANG SENG H-SHARE IND ETF-HK 123, TT YUANTA/P-SHRS TW TOP 50 ETF 19, HK CSOP FTSE CHINA A50 ETF-RMB 8, R TT YUANTA/P-SHRS TW T50 1X ETF 17, HK WISE - CSI 300 CHINA TRACKER 6, TT FUBON SSE 180 INDEX ETF 8, HK ISHARES MSCI CHINA INDEX ETF 4, TT W.I.S.E. YUANTA/P SHS C300 E 7, HK CHINAAMC CSI 300 IDX ETF-CNY 4, L TT FUBON TOPIX LEV 2X INDEX ETF 6, HK BMO ASIA USD INVEST GR ETF 1, TT FUBON TOPIX INDEX ETF 5, HK HANG SENG INDEX ETF-HKD 1, R TT FUBON SSE180 INV INDEX ETF 4, HK XIE SHARES KOREA ETF 1, TT YUANTA/P-SHRS SSE50 ETF 4,550 Shanghai Shenzhen CH CN-SOUTHERN CASH MGT MMF ETF 466, CH E FUND CHINEXT PRICE INDEX 103, CH CHINA 50 ETF 154, CH CHINA MERCHANTS SEC DEP MM-A 87, CH GUOTAI SSE 5-YR CHINA TREAS 102, CH E FUND SWIFT CASH MONEY MK-A 58, CH HUATAI-PB CSI 300 ETF 95, CH CHINA SME ETF 26, CH HUATAI-PB TRADED MONEY MKT F 41, CH HARVEST CSI 300 INDEX ETF 17, CH E FUND CHINA ENTERPRISES ETF 35, CH E FUND SZSE100 INDEX FUND 8, CH INVESCO GREAT WALL TRAD MM 33, CH CHINA AMC HANG SENG ETF 2, CH CHINA CSI 500 ETF 32, CH GF CSI ALL SH INFOR TECH ETF 2, CH SHANGHAI SSE180 ETF 15, CH SZSE COMPONENT INDEX FUND ET 1, CH HUAAN YIFU GOLD ETF 5, CH HARVEST CSI 500 ETF 1,076 ASE Tokyo Singapore STW AU SPDR S&P/ASX 200 FUND 8,571 INDIA SP ISHARES MSCI INDIA INDEX ETF 1,443 VAS AU VANGUARD AUST SHARES IDX ETF 3,840 STTF SP SPDR STRAITS TIMES INDEX ETF 766 AAA AU BETASHARES AUS HIGH INTEREST 3,318 AJAC SP ISHARES JPM USD ASIA BOND 357 USD AU BETASHARES US DOLLAR ETF 2,493 AHYG SP ISHARES ASIA HIGH YIELD BD 285 BBOZ AU BETASHARES AUS EQ STR BR HDG 1,510 XMIN SP DBX MSCI INDONESIA 206 IAF AU ISHARES COMPOSITE BOND ETF 1,329 ASI SP LYXOR UCITS ETF CHINA ENTER 145 IOZ AU ISHARES MSCI AUSTRALIA 200 E 1,204 DBSSTI SP NIKKO AM SINGAPORE STI ETF 102 MGE AU MAGELLAN GLOBAL EQUITIES FND 1,155 XCSI SP DBX CSI GEAR AU BETASHARES GEARED AUS EQTY F 1,050 INDO SP LYXOR ETF MSCI INDONESIA 93 BEAR AU BETASHARES AUS EQ BEAR HF 1,000 XMAS SP DB X-TRACKERS MSCI EM ASIA 85 N.S. India Bangkok LBEES IN GOLDMAN LIQUID ETF BEES 13,548 TDEX TB THAIDEX SET50 ETF 60 NBEES IN GS NIFTY EXCH-GS NIFTY BEES 683 CHINA TB WISE KTAM CSI 300 CHINA 49 GBEES IN GOLDMAN GOLD ETF-GOLD BEES 557 MEU TB MAYBANK EURO ETF 14 BBEES IN GS BANKING EXCH-GS BANK BEES 355 GLD TB KTAM GOLD ETF TRACKER 12 KONIFTY IN KOTAK NIFTY MUS TB MAYBANK US ETF 11 SGETS IN SBI-ETF GOLD 141 KG965 TB K GOLD ETF 10 UTIGOL IN UTI GOLD EXCHANGE TRADED FND 99 TGOLDETF TB THANACHART GOLD ETF 7 CPSEBE IN GS CPSE ID EXCH-GS CPSE BEES 84 ESET50 TB KTAM SET50 ETF TRACKER 5 KOTBANK IN KOTAK BANKING ETF 68 MJP TB MAYBANK JAPAN ETF 4 REGOLD IN R* SHARES GOLD ETF 65 1DIV TB THAIDEX SET HIGH DVD ETF 4 자료 : Bloomberg, 삼성증권 삼성증권 7

8 신규상장 ETF Asia-Pacific 신규상장 ETF (2015 년 11 월 ) Ticker Name Asset Class Exchange Inception date Management Company YTMQF3 AU XTB UNITS QF3 Fixed Income Australia 11/4/2015 Theta Asset Management YTMCTX AU XTB UNITS CTX Fixed Income Australia 11/4/2015 Theta Asset Management YTMQF2 AU XTB UNITS QF2 Fixed Income Australia 11/4/2015 Theta Asset Management 3102 HK XIE SHARES CLSA GARY ETF Equity Hong Kong 11/11/2015 Enhanced Investment Products KS TIGER KOSDAQ150 ETF Equity Korea 11/12/2015 Mirae Asset Global Investments YTMF06 AU XTB UNITS F06 Fixed Income Australia 11/12/2015 Theta Asset Management KS KW KOSEF STH-US F INV 2X ETF Specialty South Korea 11/16/2015 Kiwoom Asset Management HK CSOP MSCI CHINA A IN ETF-RMB Equity Hong Kong 11/26/2015 CSOP Asset Management 참고 : Ticker 는 Bloomberg 용자료 : Bloomberg, 삼성증권 USA 신규상장 ETF (2015 년 11 월 ) Ticker Name Asset Class Inception date Management Company ITEQ US BLUESTAR TA-BIGTECH ISRAEL Equity 11/3/2015 Factorshares Trust HEFV US ISHARES CURR HDG MSCI EAFE Equity 11/2/2015 ishares ETFs HEUS US ISHARES CUR HDG EUR SMAL CAP Equity 11/2/2015 ishares ETFs HEMV US ISHARES CUR HDG EM MIN VOL Equity 11/2/2015 ishares ETFs HACV US ISHARES CUR HDG MSCI ACWI MI Equity 11/2/2015 ishares ETFs HEUV US ISHARES CUR HDG EUR MIN VOL Equity 11/2/2015 ishares ETFs FCVT US FIRST TRUST SSI STRATEGI ETF Fixed Income 11/4/2015 First Trust/ETFs USLB US POWERSHARES RUSS LOW BETA EQ Equity 11/5/2015 PowerShares ETFs IDLB US POWERSHARES FTSE INTL LO BET Equity 11/5/2015 PowerShares ETFs ALFI US ALPHACLONE INTERNATIONAL ETF Equity 11/10/2015 Exchange-Traded Concepts ETFs GSIE US GOLDMAN SACHS ACTIVEBETA INT Equity 11/10/2015 Goldman Sachs ETF Trust TLDH US FlexShares Currency Hedged M Equity 11/10/2015 FlexShares ETFs ETHO US ETHO CLIMATE LEADERSHIP ETF Equity 11/19/2015 Factorshares Trust TLEH US FlexShares Currency Hedged M Equity 11/10/2015 FlexShares ETFs GSD US WISDOMTREE GLOBAL SMCAP DIVI Equity 11/12/2015 WisdomTree ETFs PRME US FIRST TRUST HEITMAN GLB R.E. Equity 11/12/2015 First Trust/ETFs IAGG US ISHARES INTL AGGREGATE BOND Fixed Income 11/12/2015 ishares ETFs DEUS US DEUTSCHE X-TRACKERS ENHC BET Equity 11/24/2015 DB ETFs 참고 : Ticker 는 Bloomberg 용자료 : Bloomberg, 삼성증권 삼성증권 8

9 수익률상 / 하위 ETF 수익률상위 30 ETF 현황 Code ETF Exchange 자산 YTD (%) KS MIRAE TIGER HEALTH CARE ETF Korea Equity CH E FUND CHINEXT PRICE INDEX Shenzhen Equity CH HARVEST SME CHINEXT 400 ETF Shenzhen Equity CH INVESCO CSI TMT 150 ETF Shanghai Equity CH DACHENG CSI 500 SZE STK IDX Shenzhen Equity KS MIRAE TIGER CONSUMER ETF Korea Equity CH GUANGFA SZSE SEM300 FUND ETF Shenzhen Equity CH CHINA SME ETF Shenzhen Equity CH CHINA MERCHANTS SZSE TMT50 Shenzhen Equity CH LION CSI 500 INDEX ETF Shanghai Equity CH LION SZSE SME EQUAL WEIGHT Shenzhen Equity CH CSI500 HEALTH CARE INDEX ETF Shanghai Equity CH CHINA CSI 500 ETF Shanghai Equity KS MIRAE ASSET TIGER 200 ENERGY Korea Equity KS SAMSUNG KODEX E & C ETF Korea Equity CH DACHENG SZSE GROWTH 40 INDEX Shenzhen Equity KS MIRAE TIGER CHEMICALS ETF Korea Equity CH INVESCO GREAT WALL CSI500 EF Shenzhen Equity CH HARVEST CSI 500 ETF Shenzhen Equity JP DAIWA ETF TOPIX-17 RET TRD Tokyo Equity CH GUANGFA CSI 500 ETF Shanghai Equity CH CHINAAMC SSE HEALTH CARE ETF Shanghai Equity CH CHINA SOUTHERN SSE 380 ETF Shanghai Equity JP NOMURA NF TPX-17 RET TRD ETF Tokyo Equity JP NOMURA NF TX-17 PHARM ETF Tokyo Equity JP DAIWA ETF TOPIX-17 PHARM Tokyo Equity CH GF CSI ALL SH CON DIS IX ETF Shenzhen Equity CH HUAAN CSI PHARMA SE INX ETF Shanghai Equity CH DACHENG CSI 500 STOCK ETF Shanghai Equity CH CHINA UNIVERS CSI HEALTH CAR Shenzhen Equity 참고 : 11 월 30 일기준자료 : Bloomberg, 삼성증권 YTD 수익률상위 30 개 ETF 거래소별분포 YTD 수익률상위 30 개 ETF 자산별분포 ( 개수 ) ( 개수 ) Equity 30 Shenzhen Shanghai Korea Tokyo 자료 : Bloomberg, 삼성증권 자료 : Bloomberg, 삼성증권 삼성증권 9

10 수익률하위 30 ETF 현황 Code ETF Exchange 자산 YTD (%) 2038 JP NOMURA NEXT TCM LEVE OIL ETN Tokyo Commodity (64.10) 2035 JP NOMURA NEXT NOTES NKY VI ETN Tokyo Specialty (58.61) 2024 JP IPATH S&P GSCI ENERGY TR JDR Tokyo Commodity (43.78) 2021 JP IPATH S&P GSCI TR INDEX JDR Tokyo Commodity (41.49) 1671 JP SIMPLEX WTI CRUDE OIL ID ETF Tokyo Commodity (38.72) ETPNRG AU ETFS ENERGY ASE Commodity (37.69) KS ARIRANG SYNTH-CHINA H LV ETF Korea Equity (37.49) OOO AU BETASHARES CRUDE OIL ASE Commodity (37.19) KS KODEX CHINA H LEVERAGE ETF Korea Equity (36.95) 1699 JP NEXT FUNDS NOMURA CRUDE OIL Tokyo Commodity (34.62) 1572 JP SIMPLEX CHINA H-SH BULX2 ETF Tokyo Equity (34.30) 1325 JP NEXT FUNDS IBOVESPA LINK ETF Tokyo Equity (33.87) 1360 JP SMPLX-NIKKEI AVR BR DBL ETF Tokyo Equity (33.66) KS SAMSUNG KODEX SHIPBUILD ETF Korea Equity (33.63) 3119 HK ETFS PHYSICAL PLATINUM ETF Hong Kong Commodity (32.53) 2030 JP IPATH S&P 500 VIX S/T FU JDR Tokyo Specialty (31.88) ETPGAS AU ETFS NATURAL GAS ASE Commodity (31.82) 1356 JP SIMPLEX TOPIX BEAR -2X ETF Tokyo Equity (31.72) 1552 JP KOKUSAI S&P500 VIX SHORT ETF Tokyo Specialty (31.28) 1682 JP NEXT FUNDS PLATINUM NOMU ETF Tokyo Commodity (31.01) 1357 JP NEXT FUNDS NK22 D-INVRS ETF Tokyo Equity (29.69) KS SAMSUNG KODEX TRANSPORT ETF Korea Equity (29.58) 1541 JP JAPAN PHYSICAL PLAT ETF/MUFG Tokyo Commodity (29.27) KS MIRAE TIGER-METALS ETF Korea Equity (28.93) 1543 JP JAPAN PHYSICAL PALL ETF/MUFG Tokyo Commodity (28.43) KS SAMSUNG KODEX COPPER ETF Korea Commodity (28.43) 00633L TT FUBON SSE180 LEV 2X IN ETF Taiwan Equity (28.12) 3050 HK ISHARES CSI A-SH ENERGY INDE Hong Kong Equity (27.60) 2829 HK ISHARES CSI A-SH FINANCIALS Hong Kong Equity (27.40) KS MIRAE ASSET TIGER 200 SHIPBU Korea Equity (27.27) 참고 : 11 월 30 일기준자료 : Bloomberg, 삼성증권 수익률하위 30 개 ETF 거래소별분포수익률하위 30 개 ETF 자산별분포 ( 개수 ) ( 개수 ) Specialty, 3 Commodity 13 Tokyo Korea Hong Kong ASE Taiwan Equity, 14 자료 : Bloomberg, 삼성증권 자료 : Bloomberg, 삼성증권 삼성증권 10

11 거래소별수익률상위 ETF (sort by YTD) Ticker Name YTD (%) Ticker Name YTD (%) Korea Stock Exchange KS MIRAE TIGER HEALTH CARE ETF JP DAIWA ETF TOPIX-17 RET TRD KS MIRAE TIGER CONSUMER ETF JP NOMURA NF TPX-17 RET TRD ETF KS MIRAE ASSET TIGER 200 ENERGY JP NOMURA NF TX-17 PHARM ETF KS SAMSUNG KODEX E & C ETF JP DAIWA ETF TOPIX-17 PHARM KS MIRAE TIGER CHEMICALS ETF JP NOMURA NN NK TCM INV OIL ETN KS MIRAE TIGER CH CONSMER ETF JP DAIWA ETF TOPIX-17 FOODS KS SAMSUNG KODEX CONSUMER GOODS JP NOMURA NF TOPIX-17 FOODS ETF KS NH WIS OCTO BIG VOL ETN JP NIKKO-ETF NIKKEI LEVERAGED KS MIRAE TIGER CONSUMER ETF JP NEXT FUNDS NKY225 LVRGED ETF KS KITM KINDEX KOSDAQ STAR ETF JP SIMPLEX NKY225 BULL 2X ETF Hong Kong Taiwan Stock Exchange HK C-SHS CSI HEALTHCARE ETF RMB R TT YUANTA/P-SHRS TW T50 1X ETF HK HARVEST MSCI CHINA A IDX-CNY TT W.I.S.E. YUANTA/P SHS C300 E HK DBX CSI 300 HEALTH CARE TT FUH HWA CSI 300 A SHARES ETF HK VANGUARD FTSE JAPAN INDEX EF TT FUBON SSE 180 INDEX ETF (2.37) 3063 HK DBX CSI 300 TRANSPORT TT FUBON TAIWAN FINANCE ETF (2.50) 3025 HK DBX CSI 300 CONSUMER DIS TT YUANTA/P-SHRS MSCI TW FIN ET (4.17) 3001 HK ISHARES CSI A-SH CONS DISCRE TT YUANTA/P-SHRS TW TOP 50 ETF (5.62) 2841 HK ISHARES CSI A-SH CONS STAPLE TT FUBON TAIWAN 50 INDEX ETF (5.84) 2816 HK DBX CSI 300 REAL ESTATE TT YUANTA/P-SHRS S&P CCP 50 ETF (5.89) HK HANG SENG CHINA A TOP ETF RB TT FUBON TAIWAN EIGHT INDUSTRIE (6.22) Shanghai Shenzhen CH INVESCO CSI TMT 150 ETF CH E FUND CHINEXT PRICE INDEX CH LION CSI 500 INDEX ETF CH HARVEST SME CHINEXT 400 ETF CH CSI500 HEALTH CARE INDEX ETF CH DACHENG CSI 500 SZE STK IDX CH CHINA CSI 500 ETF CH GUANGFA SZSE SEM300 FUND ETF CH GUANGFA CSI 500 ETF CH CHINA SME ETF CH CHINAAMC SSE HEALTH CARE ETF CH CHINA MERCHANTS SZSE TMT CH CHINA SOUTHERN SSE 380 ETF CH LION SZSE SME EQUAL WEIGHT CH HUAAN CSI PHARMA SE INX ETF CH DACHENG SZSE GROWTH 40 INDEX CH DACHENG CSI 500 STOCK ETF CH INVESCO GREAT WALL CSI500 EF CH HARVEST CSI MED HEAL CARE EF CH HARVEST CSI 500 ETF ASE Tokyo Singapore QUAL AU MKT VECT MSCI WORLD QUALITY JPN SP LYXOR ETF JAPAN TOPIX UMAX AU BETASHARES S&P 500 YIELD MAX NDX SP LYXOR ETF NASDAQ 100-B 9.63 WXOZ AU SPDR S&P WORLD EX AUSTRALIA USSE50 SP UNITED SSE 50 CHINA ETF 8.76 VGS AU VANGUARD MSCI IND INTL ETF RUS SP LYXOR ETF RUSSIA 7.23 USD AU BETASHARES US DOLLAR ETF XMRC SP DBX MSCI RUSSIA CAPPED 7.22 DJRE AU SPDR DJ GLOBAL REAL ESTATE F AHYG SP ISHARES ASIA HIGH YIELD BD 5.24 QUS AU BETASHARES FTSE RAFI US AJAC SP ISHARES JPM USD ASIA BOND 2.40 VAP AU VANGUARD AU PROP SEC IDX ETF SBIF SP ABF SINGAPORE BOND INDX FUND 1.38 SLF AU SPDR S&P/ASX 200 LISTED PROP XMWO SP DB X-TRACKERS MSCI WORLD TRN 1.33 POU AU BETASHARES BRITISH POUND ETF 8.98 XUTD SP DB X-TR II-IBX USD TRS UCITS 0.77 참고 : 연초이후수익률상위 ETF 자료 : Bloomberg, 삼성증권 삼성증권 11

12 Commodity ETF 현황 Commodity ETF (1) Code Name Exchange Benchmark 수익률거래대금 AUM (YTD,%) (3M 평균, 천달러 ) (mil USD) CRB SP LYXOR ETF COMMODITIES THOMSO Singapore CRYTR (20.74) JP NOMURA NEXT TCM LEVE OIL ETN Tokyo NTCS11LV (64.10) 9, JP SIMPLEX WTI CRUDE OIL ID ETF Tokyo N.A. (38.72) 5, JP NEXT FUNDS NOMURA CRUDE OIL Tokyo NMLSCOIL (34.62) 4, JP JAPAN PHYSICAL GOLD ETF/MUFG Tokyo MUTFGOLD (8.55) 1, GOLD AU ETFS PHYSICAL GOLD ASE GOLDLNPM (0.01) GBEES IN GOLDMAN GOLD ETF-GOLD BEES N.S. India N.A. (6.97) CRN SP LYXOR ETF COMMODITIES THOMSO Singapore CRYNETR (15.42) REGOLD IN R* SHARES GOLD ETF N.S. India N.A. (7.32) KS MIRAE TIGER WTI FUT ETF Korea SPGSCLP (26.89) 1, CH BOSERA GOLD OPEN-END ETF Shenzhen N.A. (9.32) SGETS IN SBI-ETF GOLD N.S. India N.A. (7.18) HDFGOLD IN HDFC GOLD ETF N.S. India N.A. (7.09) HK VALUEGOLD ETF Hong Kong GOLDLNAM (12.44) KOGOLD IN KOTAK GOLD ETF N.S. India N.A. (6.98) UTIGOL IN UTI GOLD EXCHANGE TRADED FND N.S. India N.A. (6.77) CH HUAAN YIFU GOLD ETF Shanghai SHGF9999 (9.49) 5, JP JAPAN PHYSICAL PLAT ETF/MUFG Tokyo MUTFPLAT (29.27) U TT YUANTA S&P GSCI OIL ER ETF Taiwan N.A. N.A. 2, L5F SP DBX CMDTY BOOSTER Singapore DBCMDCTU (22.71) JP GOLD-PRICE-LINKED ETF Tokyo GOLDLNPM (5.85) KS SAMSUNG KODEX GOLD FUTURES Korea SPGSGCTR (11.41) AXGOLD IN AXIS GOLD ETF N.S. India N.A. (8.72) KS MIRAE TIGER AGRI FUTURES ETF Korea SGECASP (17.34) JP JAPAN PHYSICAL SILV ETF/MUFG Tokyo MUTFSILV (9.53) ETPMAG AU ETFS PHYSICAL SILVER ASE SLVRLN (1.92) OOO AU BETASHARES CRUDE OIL ASE SPGCCLP (37.19) U TT YUANTA S&P GSCI GOLD ER ETF Taiwan SPGSGCP N.A KS KODEX SILVER FUTURES ETF Korea SPGSSITR (13.22) JP NOMURA NN NK TCM INV OIL ETN Tokyo NTCS11IV ICPGOLD IN ICICI PRUDENTIAL GOLD ETF N.S. India N.A. (6.51) IDBIGLD IN IDBI GOLD ETF N.S. India N.A. (6.44) CH E FUND GOLD TRADE OP END ETF Shenzhen SHGF9999 (9.03) JP NOMURA NEXT GOLD DBL BUL ETN Tokyo NTCCS4LV (19.92) CRGETF IN CANARA ROBECO GOLD ETF N.S. India N.A. (7.75) QAU AU BETASHARES GOLD BULLION ETF ASE GOLDLNAM (11.38) BSLGOLD IN BIRLA SUN LIFE GOLD ETF N.S. India N.A. (12.43) L5G SP DBX CMDTY BOOSTER LIGHT ENGY Singapore DBCMBUTN (23.53) HK ETFS PHYSICAL SILVER ETF Hong Kong SLVRLN (14.10) GLD TB KTAM GOLD ETF TRACKER Bangkok GOLDLNAM (2.31) BCHAY TB BUALUANG CHAY GOLD ETF Bangkok THGOBRBY (6.78) QTGOLD IN QUANTUM GOLD FUND N.S. India N.A. (6.64) HK HANG SENG RMB GOLD ETF Hong Kong GOLDLNAM (12.88) KG965 TB K GOLD ETF Bangkok GOLDLNAM (7.96) CH GUOTAI GOLD ETF Shanghai SHGF9999 (8.57) 참고 : Ticker 는 Bloomberg 용, 11 월 30 일종가기준자료 : Bloomberg, 삼성증권 삼성증권 12

13 Commodity ETF (2) Code Name Exchange Benchmark 수익률거래대금 AUM (YTD,%) (3M 평균, 천달러 ) (mil USD) REGGOLD IN RELIGARE INVESCO GOLD ETF N.S. India N.A. (14.67) TGOLDETF TB THANACHART GOLD ETF Bangkok GOLDLNAM (4.45) QCB AU BETASHARES COMMODITY ASE SPGCLEP (23.91) JP JAPAN PHYSICAL PALL ETF/MUFG Tokyo MUTFPALL (28.43) KS MIRAE TIGER PHYSICAL COPPER Korea SPGSCO (23.92) JP NOMURA NEXT INVERSE GOLD ETN Tokyo NTCCS4IV KS SAMSUNG KODEX SOYBEANS ETF Korea SPGCSOTR (16.02) JP IPATH S&P GSCI PREC META JDR Tokyo SPGCPMTR (5.38) JP IPATH S&P GSCI LIVESTOCK JDR Tokyo SPGCLVTR (17.08) JP IPATH S&P GSCI GRAINS TR JDR Tokyo SPGCGRTR (11.13) JP IPATH S&P GSCI AGRI TR JDR Tokyo SPGCAGTR JP IPATH S&P GSCI SOFTS T R JDR Tokyo SPGCSFTR (22.49) KS SAMSUNG KODEX COPPER ETF Korea SPGCHGTR (28.43) ETPMPM AU ETFS PHYSICAL PM BASKET ASE N.A. (7.88) JP IPATH S&P GSCI TR INDEX JDR Tokyo SPGCCITR (41.49) JP NEXT FUNDS PLATINUM NOMU ETF Tokyo TMECSUB6 (31.01) JP IPATH GSCI INDUSTRI META JDR Tokyo SPGCINTR (8.13) GOLD99 TB THAIDEX GOLD ETF Bangkok GOLDLNAM (7.45) JP IPATH S&P GSCI ENERGY TR JDR Tokyo SPGCENTR (43.78) ETPMPT AU ETFS PHYSICAL PLATINUM ASE PLTMLNPM (20.53) HK ETFS PHYSICAL GOLD ETF Hong Kong GOLDLNPM (11.99) QAG AU BETASHARES AGRICULTURE ASE SGECASP (17.56) HK ETFS PHYSICAL PLATINUM ETF Hong Kong PLTMLNPM (32.53) ETPMPD AU ETFS PHYSICAL PALLADIUM ASE PLDMLNPM (24.39) ETPOIL AU ETFS BRENT CRUDE OIL ASE BCOMCO (24.77) ZGOL AU ANZ ETFS PHYSICAL GOLD ETF ASE GOLDLNAM N.A ETPGRN AU ETFS GRAINS ASE BCOMGRTR (5.70) JP MIZUHO GOLD ETF Tokyo TMECSUB4 (9.52) ETPCOP AU ETFS COPPER ASE BCOMHGTR (19.11) ETPAGR AU ETFS AGRICULTURE ASE BCOMAGTR (3.69) ETPWHT AU ETFS WHEAT ASE BCOMWHTR (12.79) ETPNRG AU ETFS ENERGY ASE BCOMENTR (37.69) ETPCMD AU ETFS ALL COMMODITIES ASE BCOMTR (7.75) ETPIND AU ETFS INDUSTRIAL METALS ASE BCOMINTR ETPCRN AU ETFS CORN ASE BCOMCNTR (14.58) ETPGAS AU ETFS NATURAL GAS ASE BCOMNGTR (31.82) 참고 : Ticker 는 Bloomberg 용, 11 월 30 일종가기준자료 : Bloomberg, 삼성증권 삼성증권 13

14 Bond ETF 현황 Code Name Exchange Benchmark 수익률 거래대금 AUM (YTD,%) (3M평균, 천달러 ) (mil USD) 2821 HK ABF PAN ASIA BOND INDEX FUND Hong Kong ABTRPAUH (3.20) 393 2, KS SAMSUNG KODEX KRW CASH ETF Korea FNGDKRWC ,469 1, CH SSE PLEDGE URBAN INVE BD ETF Shanghai N.A KS MIRAE TIGER MONEY MARKET ETF Korea KISMTP KS SAMSUNG KODEX KRW CASH ETF Korea KBPMKRC+ N.A 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 HK CSOP CHINA 5Y TRE BD ETF RMB Hong Kong CWTBTRID KS ARIRANG SHORT-TERM BOND ETF Korea KBPMMMIF MBIF MK ABF MALAYSIA BOND INDEX FUND Bursa Malaysia ABTRMALA IAF AU ISHARES COMPOSITE BOND ETF ASE BACM , VAF AU VANGUARD AUST FI INTERST ETF ASE BACM KS KB KSTAR SHORT TERM MSB ETF Korea N.A KS KY AXA POWER SHORT TERM ETF Korea KBPMSTBI N.A KS KIWOOM KOSEF ENHANCED CASH E Korea MKMMITR , KS KIM KINDEX SHRT TRM MMM ETF Korea KISKMB1Y LBEES IN GOLDMAN LIQUID ETF BEES N.S. India N.A , CH GUOTAI SSE 5-YR CHINA TREAS Shanghai N.A , KS KB KSTAR KTB ETF Korea KTBDP RGB AU RUSSELL AUS GOVT BOND ETF ASE DBLNAUSO KS KIWOOM KOSEF KTB ETF - FIXED Korea KTBDP KS KYOBOAXA POWER KTB ETF BOND Korea N.A , KS KIWOOM KOSEF MSB ETF - FIXED Korea KISKMSB , XUTD SP DB X-TR II-IBX USD TRS UCITS Singapore ITRROV HK BMO ASIA USD INVEST GR ETF Hong Kong BAIGTRUU , RSM AU RUSSELL AUS SEMI-GOVT BOND ASE DBLNAUSS HK E FUND CITI CHI GOV 5-10 RMB Hong Kong SBCN50L AHYG SP ISHARES ASIA HIGH YIELD BD Singapore BAHDTRUU JP NIKKO ETF INL BOND CITI WGBI Tokyo SBWJNJYU (3.70) KS ARIRANG BARBELL BOND ETF Korea KBPMBBIF RCB AU RUSSELL AUS SEL CORP BOND ASE DBLNAUCO 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 CH HARVEST CSI G-E MED TREA BD Shenzhen CSIH ILB AU ISHARES GOVERNMENT INFLATI E ASE BAIG KS SAMSUNG KODEX TBOND ETF Korea MKFTR KS MIRAE ASSET TIGER KTB3 ETF Korea KTBDP KS WOORI KOSEF 10Y KTB ETF Korea KISKK10Y CH BOSERA SSE CORP BOND 30 ETF Shanghai SH HK ISHARES RMB BOND INX ETF-CNY Hong Kong CFIIRCIL KS WOORI KOSEF 10Y KTB LEVG ETF Korea KISKK10Y BOND AU SPDR S&P/ASX AUSTRALIAN BOND ASE SPBDASXT IGB AU ISHARES TREASURY ETF ASE BATY HK CSOP CHINA ULTRA ST BON F-RM Hong Kong CFIIGPSL N.A LICGSLT IN LIC NOMURA G-SEC LONG T ETF N.S. India N.A. N.A KS SAMSUNG KODEX 10Y F-LKTB ETF Korea FLKTB (2.42) KS MIR TIGER SYNTH-IBOXX HY ETF Korea IBXXSHY1 (2.54) KS SAMSUNG-KODEX 10Y F-LKTB ETF Korea FLKTB KS KITM KINDEX TB ETF Korea KTBDP GOVT AU SPDR S&P/ASK AUS GOVT BOND ASE SPBDAGVT YTMWOW AU XTB UNITS WOW ASE N.A. N.A. 0 N.A. 참고 : Ticker 는 Bloomberg 용, 11 월 30 일종가기준자료 : Bloomberg, 삼성증권 삼성증권 14

15 Currency ETF 현황 Code Name Exchange Benchmark 수익률거래대금 AUM (YTD,%) (3M 평균, 천달러 ) (mil USD) USD AU BETASHARES US DOLLAR ETF ASE N.A , KS WOORI KOSEF USD FUTURES ETF Korea F-USDKRW HK DBX II AUSTR DOLLAR CASH Hong Kong DBMMAUDO (9.69) KS KW KOSEF STH-US F INV 2X ETF Korea FUSDKIN2 N.A KS KW KOSEF SYNTH-USD F LV ETF Korea F-USDKRW N.A POU AU BETASHARES BRITISH POUND ETF ASE N.A KS WOORI KOSEF USD INVERSE ETF Korea F-USDKRW (3.87) EEU AU BETASHARES EURO ETF ASE N.A. (2.09) ZUSD AU ANZ ETFS PHYSICAL USD ETF ASE N.A. N.A ZCNH AU ANZ ETFS PHYSICAL RMB ETF ASE N.A. N.A KS SHINHAN K200 USD B S ETN 1 Korea N.A. (5.10) 4.58 N.A KS SHINHAN USD K200 B S ETN 2 Korea N.A N.A KS SHINHAN DOLLAR INX F ETN H11 Korea SPUSDTR N.A. 6 N.A KS SHINHAN INVS DR IND ETN H 10 Korea SPUSDT1I N.A. 1 N.A. 참고 : Ticker 는 Bloomberg 용, 11 월 30 일종가기준자료 : Bloomberg, 삼성증권 삼성증권 15

16 KOREA Exchange ETF 자산규모상위 30 종목대상 (sort by AUM) Ticker Name 운용사 Asset B.M 수익률 거래대금 AUM (YTD,%) (3M평균, 천달러 ) (US$ M) KS SAMSUNG KODEX 200 ETF Samsung Asset Management Equity KOSPI ,376 3, KS MIRAE TIGER 200 ETF Mirae Asset Global Investments Equity KOSPI ,251 1, KS SAMSUNG KODEX LEVERAGE ETF Samsung Asset Management Equity KOSPI2LG (2.67) 159,175 1, KS SAMSUNG KODEX KRW CASH ETF Samsung Asset Management Fixed Income FNGDKRWC ,469 1, KS KITM KINDEX200 ETF Korea Investment Management Equity KOSPI2 (0.13) 7, KS MIRAE TIGER MONEY MARKET ETF Mirae Asset Global Investments Fixed Income KISMTP KS SAMSUNG KODEX SAMSUNG GR ETF Samsung Asset Management Specialty FNGDSSGR (4.05) KS KB KSTAR 200 ETF KB Asset Management Equity KOSPI , KS SAMSUNG KODEX KRW CASH ETF Samsung Asset Management Fixed Income KBPMKRC+ N.A KS SAMSUNG KODEX INVERSE ETF Samsung Asset Management Equity FKOSPI2 (0.06) 117, KS KYOBO AXA-POWER K200 ETF Kyobo AXA Investment Management Equity KOSPI , KS HANWHA-ARIRANG KOSPI200 ETF Hanwha Asset Management Equity KOSPI , KS MIRAE TIGER CONSUMER ETF Mirae Asset Global Investments Equity KSP2CS , KS MIRAE TIGER CH CONSMER ETF Mirae Asset Global Investments Equity FNGDCDTI , KS ARIRANG SHORT-TERM BOND ETF Hanwha Asset Management Fixed Income KBPMMMIF KS TIGER SYNTH-CHINA A LVG ETF Mirae Asset Global Investments Equity SHSZ300 (6.78) 16, KS KIWOOM KOSEF 200 ETF Kiwoom Asset Management Equity KOSPI , KS MIRAE TIGER WTI FUT ETF Mirae Asset Global Investments Commodity SPGSCLP (26.89) 1, KS KB KSTAR SHORT TERM MSB ETF KB Asset Management Fixed Income N.A KS KY AXA POWER SHORT TERM ETF Kyobo AXA Investment Management Fixed Income KBPMSTBI N.A KS KIWOOM KOSEF ENHANCED CASH E Kiwoom Asset Management Fixed Income MKMMITR , KS KIM KINDEX SHRT TRM MMM ETF Korea Investment Management Fixed Income KISKMB1Y KS KB KSTAR KTB ETF KB Asset Management Fixed Income KTBDP KS KINDEX CHINA A CSI300 ETF Samsung Asset Management Equity SHSZ , KS KIWOOM KOSEF KTB ETF - FIXED Kiwoom Asset Management Fixed Income KTBDP KS KYOBOAXA POWER KTB ETF BOND Kyobo AXA Investment Management Fixed Income N.A , KS KIWOOM KOSEF MSB ETF - FIXED Kiwoom Asset Management Fixed Income KISKMSB , KS MIRAE ASSET TIGER CH A300ETF Mirae Asset Global Investments Equity SHSZ , KS SAMSUNG KODEX KOSPI ETF Samsung Asset Management Equity KOSPI N.A. 3, KS KYOBO AXA POWER K100 ETF Kyobo AXA Investment Management Equity KOSPI100 (1.18) 참고 : Ticker, BM 은 Bloomberg 용, 11 월 30 일기준자료 : Bloomberg, 삼성증권 삼성증권 16

17 Tokyo Stock Exchange ETF 자산규모상위 30 종목대상 (sort by AUM) Ticker Name 운용사 Asset B.M 수익률 거래대금 AUM (YTD,%) (3M평균, 천달러 ) (US$ M) 1321 JP NOMURA ETF - NIKKEI 225 Nomura Asset Management Equity NKY ,238 26, JP NOMURA ETF - TOPIX Nomura Asset Management Equity TPX ,255 23, JP NIKKO ETF - NKY 225 Nikko Asset Management Equity NKY ,656 13, JP DAIWA ETF - NIKKEI 225 Daiwa Asset Management Equity NKY ,080 11, JP DAIWA ETF - TOPIX Daiwa Asset Management Equity TPX ,419 11, JP NIKKO ETF - TOPIX Nikko Asset Management Equity TPX ,287 10, JP NEXT FUNDS NKY225 LVRGED ETF Nomura Asset Management Equity NKYLEV ,605,575 6, JP MAXIS NIKKEI 225 ETF Mitsubishi UFJ Kokusai Asset Management Equity NKY ,253 5, JP MAXIS TOPIX ETF Mitsubishi UFJ Kokusai Asset Management Equity TPX ,890 3, JP NOMURA NEXT F JPX NIKKEI 400 Nomura Asset Management Equity JPNK ,128 2, JP ISHARES NIKKEI 225 ETF BlackRock Japan Equity NKY ,810 1, JP NEXT FUNDS REIT NOMURA ETF Nomura Asset Management Equity TSEREIT (5.07) 1,432 1, JP DIAM ETF NIKKEI 225 DIAM Equity N.A. N.A , JP LISTED J-REIT BI MONTHLY DVD Nikko Asset Management Equity TSEREIT (4.55) 1, JP MAXIS JPX-NIKKEI INDEX 400 Mitsubishi UFJ Kokusai Asset Management Equity JPNK , JP DAIWA ETF-JPX NIKKEI 400 Daiwa Asset Management Equity JPNK JP NOMURA NEXT TCM LEVE OIL ETN Nomura Europe Finance NV Commodity NTCS11LV (64.10) 9, JP DIAM ETF TOPIX DIAM Equity N.A. N.A JP NOMURA BANKS INDEX ETF Nomura Asset Management Equity TPNBNK , JP NIKKO ETF JPX NIKKEI IDX 400 Nikko Asset Management Equity JPNK JP ISHARES JPX NIKKEI 400 ETF BlackRock Japan Equity JPNK JP NZAM ETF J-REIT INDEX Norinchukin Zenkyoren Asset Management Equity N.A. (5.40) JP DIAM ETF JPX-NIKKEI 400 DIAM Equity N.A. N.A JP SIMPLEX WTI CRUDE OIL ID ETF Simplex Asset Management Commodity N.A. (38.72) 5, JP NEXT FUNDS JPN EQT DVD70 ETF Nomura Asset Management Equity NMRIJOHD JP ISHARES TOPIX ETF BlackRock Japan Equity TPX N.A. 1, JP NEXT FUNDS NK22 D-INVRS ETF Nomura Asset Management Equity NKYDIN (29.69) 164, JP MAXIS J-REIT ETF Mitsubishi UFJ Kokusai Asset Management Equity N.A. (4.94) JP NEXT FUNDS NOMURA CRUDE OIL Nomura Asset Management Commodity NMLSCOIL (34.62) 4, JP JAPAN PHYSICAL GOLD ETF/MUFG Mitsubishi UFJ Trust & Banking Corp Commodity MUTFGOLD (8.55) 1, 참고 : Ticker, BM 은 Bloomberg 용, 11 월 30 일기준자료 : Bloomberg, 삼성증권 삼성증권 17

18 Hong Kong Stock Exchange ETF 자산규모상위 30 종목대상 (sort by AUM) Ticker Name 운용사 Asset B.M 수익률 거래대금 AUM (YTD,%) (3M평균, 천달러 ) (US$ M) 2800 HK TRACKER FUND OF HONG KONG State Street Global Advisors Asia Equity HSI (3.96) 140,656 9, HK HANG SENG H-SHARE IND ETF-HK Hang Seng Investment Management Equity HSI21N (16.36) 123,661 6, HK HANG SENG INDEX ETF-HKD Hang Seng Investment Management Equity HSI1N (4.08) 1,102 5, HK ISHARES FTSE A50 CHINA INDEX BlackRock Asset Management North Asia Equity TX9HKNRH (15.87) 150,210 5, HK CSOP FTSE CHINA A50 ETF-RMB CSOP Asset Management Equity XINA50NC (7.40) 8,458 3, HK ABF PAN ASIA BOND INDEX FUND State Street Global Advisors Singapore Fixed Income ABTRPAUH (3.20) 393 2, HK CHINAAMC CSI 300 IDX ETF-CNY China Asset Management HK Equity SHSZ ,535 1, HK WISE - CSI 300 CHINA TRACKER BOCI Asset Management Equity SHSZ300 (1.09) 6, HK ABF HONG KONG BOND INDEX FD HSBC Investment Funds HK Fixed Income ABTRHK HK CSOP CHINA 5Y TRE BD ETF RMB CSOP Asset Management Fixed Income CWTBTRID HK DBX CSI 300 Deutsche Asset & Wealth Management Equity SHSZ300 (4.69) HK ISHARES MSCI CHINA INDEX ETF BlackRock Asset Management North Asia Equity NDEUCHF (2.60) 4, HK DBX MSCI CHINA Deutsche Asset & Wealth Management Equity NDEUCHF (6.77) HK DBX MSCI INDIA Deutsche Asset & Wealth Management Equity NDEUSIA (9.06) HK ISHARES S&P BSE SENSEX INDIA BlackRock Asset Management North Asia Equity SENSEX (10.30) HK VALUEGOLD ETF Sensible Asset Management HK Commodity GOLDLNAM (12.44) HK DBX MSCI INDONESIA Deutsche Asset & Wealth Management Equity NDEUINF (21.03) HK BMO ASIA USD INVEST GR ETF BMO Global Asset Management Asia Fixed Income BAIGTRUU , HK E FUND CITI CHI GOV 5-10 RMB E Fund Management HK Fixed Income SBCN50L HK WISE - CSI HK100 TRACKER BOCI-Prudential Asset Management Equity CSIH1100 (6.03) HK HAITONG CSI 300 INDEX ETF-RB Hai Tong Asset Management HK Equity SHSZ HK BMO ASIA HIGH DIVIDEND ETF BMO Global Asset Management Asia Equity DAAXJPHN (11.40) HK CSOP SZSE CHINEXT ETF-CNY CSOP Asset Management Equity SZ N.A HK E FUND CSI100 ASHARE ETF-CNY E Fund Management HK Equity SHCSI HK HARVEST MSCI CHINA A IDX-CNY Harvest Global Investments Equity MXCN1A HK HANG SENG CHINA A TOP ETF RB Hang Seng Investment Management Equity HSCAIT HK HORIZONS HANG SENG HI DVD YL Mirae Asset Global Investments HK Equity HSI52N (0.45) HK ISHARES CSI 300 A-SHARES IN BlackRock Asset Management North Asia Equity CSICU007 (4.87) HK SPDR FTSE GREATER CHINA ETF State Street Global Advisors Asia Equity GPSSG239 (6.41) HK DB X-TRACKERS MSCI THAILAND Deutsche Asset & Wealth Management Equity NDEUTHF (15.80) 참고 : Ticker, BM 은 Bloomberg 용, 11 월 30 일기준자료 : Bloomberg, 삼성증권 삼성증권 18

19 CHINA (Shanghai) Exchange ETF 자산규모상위 30 종목대상 (sort by AUM) Ticker Name 운용사 Asset B.M 수익률 거래대금 AUM (YTD,%) (3M평균, 천달러 ) (US$ M) CH CHINA 50 ETF China Asset Management Equity SSE50 (8.74) 154,133 4, CH HUATAI-PB CSI 300 ETF Huatai-PineBridge Fund Management Equity SHSZ ,519 3, CH SHANGHAI SSE180 ETF HuaAn Fund Management Equity SSE180 (2.29) 15,218 2, CH CHINA CSI 500 ETF China Southern Fund Management Equity N.A ,077 2, CH CHINA AMC CSI 300 INDEX ETF China Asset Management Equity SHSZ ,443 2, CH CN-SOUTHERN CASH MGT MMF ETF China Southern Fund Management Money Market N.A. N.A. 466,596 2, CH SSE PLEDGE URBAN INVE BD ETF HFT Investment Management Fixed Income N.A CH E FUND CSI 300 ETF E Fund Management Equity SHSZ CH E FUND CHINA ENTERPRISES ETF E Fund Management Equity HSCEI (15.61) 35, CH GUOTAI SHANGHAI 180 FIN ETF Guotai Asset Management Equity SH (13.48) 4, CH HUATAI-PB TRADED MONEY MKT F Huatai-PineBridge Fund Management Money Market N.A. N.A. 41, CH GUANGFA CSI 500 ETF GF Fund Management Equity SH , CH CHINA AMC CSI 500 ETF China Asset Management Equity SH N.A. 1, CH E FUND CSI 300 FIN EX BA ETF E Fund Management Equity N.A. (25.06) 2, CH CHINA SECURITY SOUTHERN ETF China Southern Fund Management Equity CSIR CH GUOTAI SSE 5-YR CHINA TREAS Guotai Asset Management Fixed Income N.A , CH HUATAI-PB SSE DIVIDEND ETF Huatai-PineBridge Fund Management Equity SSEDIV , CH BCOMM SCHRODER SSE180 ETF Bank of Communications Schroder Equity SSE180 (5.87) 2, CH MSCI CHINA-A SHARE ETF FUND China Asset Management Equity MXCN1A N.A CH INVESCO CSI TMT 150 ETF INVESCO Great Wall Fund Management Equity N.A CH HUAAN YIFU GOLD ETF HuaAn Fund Management Commodity SHGF9999 (9.49) 5, CH CHINA LIFE AMP CSI 500 ETF China Life AMP Asset Management Equity N.A. N.A CH HUATAI-PB CSI 500 ETF Huatai-PineBridge Fund Management Equity N.A. N.A CH E FUND SSE MID-CAP ETF E Fund Management Equity SH CH ICBC CRED SUISSE CENT 50 ETF ICBC Credit Suisse Asset Management Equity SH (7.57) 1, CH CHINA SOUTHERN SSE 380 ETF China Southern Fund Management Equity SH , CH C-AMC SH-HK STOCK CN HSI ETF China Asset Management Equity HSI N.A CH CHINAAMC CONSUMER STAPLES China Asset Management Equity SH CH LION CSI 500 INDEX ETF Lion Fund Management Equity SH CH BOSERA SSE LARGE CAP ETF Bosera Asset Management Equity SH (3.75) 참고 : Ticker, BM 은 Bloomberg 용, 11 월 30 일기준자료 : Bloomberg, 삼성증권 삼성증권 19

20 CHINA (Shenzen) Exchange ETF 자산규모상위 30 종목대상 (sort by AUM) Ticker Name 운용사 Asset B.M 수익률 거래대금 AUM (YTD,%) (3M평균, 천달러 ) (US$ M) CH HARVEST CSI 300 INDEX ETF Harvest Fund Management Equity SHSZ ,036 3, CH E FUND SZSE100 INDEX FUND E Fund Management Equity SI , CH CHINA MERCHANTS SEC DEP MM-A China Merchants Fund Management Money Market N.A. (0.04) 87, CH HARVEST CSI 500 ETF Harvest Fund Management Equity SH , CH E FUND CHINEXT PRICE INDEX E Fund Management Equity SZ , CH CHINA SME ETF China Asset Management Equity SZ , CH E FUND SWIFT CASH MONEY MK-A E Fund Management Money Market N.A. (0.11) 58, CH CHINA UNIVERSAL CSI CONSUM China Universal Asset Management Equity CSIR CH CHINA SOUTH KAIYUAN CSI300 China Southern Fund Management Equity SHSZ CH BOSERA GOLD OPEN-END ETF Bosera Asset Management Commodity N.A. (9.32) CH DACHENG SZSE COMPONENT ETF Dacheng Fund Management Equity N.A. N.A CH GF CSI ALL SHARE MED&HLH ETF GF Fund Management Equity N.A. N.A CH SZSE COMPONENT INDEX FUND ET China Southern Fund Management Equity SICOM , CH CHINA AMC HANG SENG ETF China Asset Management Equity HSI , CH GF CSI ALL SH CON DIS IX ETF GF Fund Management Equity SH CH UBS SDIC CSI 300 FINL & PROP UBS SDIC Fund Management Equity SH (13.77) CH GF CSI ALL SH INFOR TECH ETF GF Fund Management Equity N.A. N.A. 2, CH GUANGFA SZSE SEM300 FUND ETF GF Fund Management Equity SZ CH ICBC SHENZHEN DVD PRICE ETF ICBC Credit Suisse Asset Management Equity SZ (0.93) CH HARVEST CSI G-E MED TREA BD Harvest Fund Management Fixed Income CSIH CH DACHENG SZSE GROWTH 40 INDEX Dacheng Fund Management Equity SZ CH HARVEST SME CHINEXT 400 ETF Harvest Fund Management Equity SZ CH GF CSI ALL SHARE FINA IX ETF GF Fund Management Equity N.A. N.A CH CHINA UNIVERS CSI HEALTH CAR China Universal Asset Management Equity CSIR CH HUARUN YUANDA SME-CN 100 ETF CR Yuanta Fund Management Equity N.A. N.A CH GF CSI ALL SH MATERIALS ETF GF Fund Management Equity N.A. N.A CH GF CSI ALL SH ENERGY ETF GF Fund Management Equity N.A. N.A CH INVESCO GREAT WALL CSI300 EQ INVESCO Great Wall Fund Management Equity SHSZ CH INVESCO GREAT WALL CSI500 EF INVESCO Great Wall Fund Management Equity SH CH E FUND GOLD TRADE OP END ETF E Fund Management Commodity SHGF9999 (9.03) 참고 : Ticker, BM 은 Bloomberg 용, 11 월 30 일기준자료 : Bloomberg, 삼성증권 삼성증권 20

21 ASE (Australia Stock Exchange) ETF 자산규모상위 30 종목대상 (sort by AUM) Ticker Name 운용사 Asset B.M 수익률 거래대금 AUM (YTD,%) (3M평균, 천달러 ) (US$ M) STW AU SPDR S&P/ASX 200 FUND State Street Global Advisors Equity ASA51 (0.06) 8,571 2, VAS AU VANGUARD AUST SHARES IDX ETF Vanguard Investments Australia Equity AS , AAA AU BETASHARES AUS HIGH INTEREST Betashares Capital Fixed Income N.A , SLF AU SPDR S&P/ASX 200 LISTED PROP State Street Global Advisors Equity AS51PROP VHY AU VANGUARD AUS HIGH YIELD Vanguard Investments Australia Equity TGPVN13A (5.74) USD AU BETASHARES US DOLLAR ETF Betashares Capital Specialty N.A , VAP AU VANGUARD AU PROP SEC IDX ETF Vanguard Investments Australia Equity AS52PROP SFY AU SPDR S&P/ASX 50 FUND State Street Global Advisors Australia Equity ASA31 (1.52) IOZ AU ISHARES MSCI AUSTRALIA 200 E BlackRock Investment Management Australia Equity ASA51 (0.08) 1, GOLD AU ETFS PHYSICAL GOLD ETFS Management Co Jersey Commodity GOLDLNPM (0.01) YMAX AU BETASHARES AUS TOP 20 EQ YLD BetaShares Capital ETFs Equity ASA26 (5.45) ILC AU ISHARES S&P/ASX 20 ETF BlackRock Investment Management Australia Equity ASA26 (4.54) IAF AU ISHARES COMPOSITE BOND ETF BlackRock Investment Management Australia Fixed Income BACM , RDV AU RUSSELL HIGH DVD AUS SHARES Russell Investment Management Equity RURAHDIA (0.54) VAF AU VANGUARD AUST FI INTERST ETF Vanguard Investments Australia Fixed Income BACM IHD AU ISHARES S&P/ASX DIVIDEND OPP BlackRock Investment Management Australia Equity SPAXDIT (2.93) RGB AU RUSSELL AUS GOVT BOND ETF Russell Investment Management Fixed Income DBLNAUSO SYI AU SPDR MSCI AUS SELECT DVD State Street Global Advisors Equity MSCTAYAG (3.61) WXOZ AU SPDR S&P WORLD EX AUSTRALIA State Street Global Advisors Equity SDAXAT VGS AU VANGUARD MSCI IND INTL ETF Vanguard Investments Australia Equity EANREXAN HVST AU BETASHARES AU DVD HARVESTER Betashares Capital Equity N.A. (5.55) RSM AU RUSSELL AUS SEMI-GOVT BOND Russell Investment Management Fixed Income DBLNAUSS VSO AU VANGUARD MSCI AUS SM CO ETF Vanguard Investments Australia Equity M8AUDSC QOZ AU BETASHARES FTSE RAFI AU 200 Betashares Capital Equity TFRAU200 (2.70) WDIV AU SPDR S&P GLOBAL DIVIDEND FUN State Street Global Advisors Equity SPGDAUN UBA AU UBS IQ MSCI AUSTRALIA ETF UBS Asset Management Australia Equity M2CXUBSL N.A GEAR AU BETASHARES GEARED AUS EQTY F Betashares Capital Equity AS51 (6.69) 1, RCB AU RUSSELL AUS SEL CORP BOND Russell Investment Management Fixed Income DBLNAUCO QUAL AU MKT VECT MSCI WORLD QUALITY Market Vectors ETFs Equity M4CXMVIA DJRE AU SPDR DJ GLOBAL REAL ESTATE F State Street Global Advisors Equity DWGRSN 참고 : Ticker, BM 은 Bloomberg 용, 11 월 30 일기준자료 : Bloomberg, 삼성증권 삼성증권 21