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1 ETF Bi-Weekly Asia-Pacific ETFs (2016 년 12 월 ) A-P 지역, 연간 730 억달러 ETF 자산규모증가 2015 년대비 27% 자산규모증가 : 아시아태평양지역 ETF 의자산규모가 2015 년말 2,583 억달러에서 2016 년말 3,317 억달러로약 734 억달러증가하였음 (YoY +28% 증가 ) 년말 2,167 억달러에비해서는 +53% 증가하였음. 전세계적으로 Active 펀드의위축과 Passive 펀드 (ETF 포함 ) 의강세가최근수년간심화되었으며, 아시아태평양지역역시 ETF 를중심으로 Passive 펀드가빠른성장세를보였음. 전균 Analyst gyun.jun@samsung.com 김수명 Research Associate soomyung.kim@samsung.com 일본 / 중국 / 인도 / 호주 / 태국 ETF 성장주도 : 일본 ETF 시장에서는 BOJ 의자산매입프로그램으로일본 ETF 시장의 60% 에육박하는자산을 BOJ 가매입한상태임. 심지어일본주요증권사의 2017 년연간전망에서는 BOJ s ETF Tapering 이라는화두가제기될정도임. 일본 ETF 시장의자산규모는 15 년말 1,360 억달러에서 16 년말 +29% 증가한 1,763 억달러를기록하였음. 중국 ETF 시장은단기자금 (MMF) 성 ETF 의급성장으로상해증시의경우 15 년말 228 억달러에서 551 억달러로 2.4 배팽창하였음. 반면심천시장에서는주식시장위축으로 15 년말 82 억달러에서 16 년말 67 억달러로감소하였음. 인도 ETF 시장은아시아태평양지역에서가장큰폭의성장세를기록하였음. N.S. India 는 15 년말 24 억달러에서 16 년말 41 억달러로 1.7 배증가하였으며 BSE India 에서는전년말대비 3.3 배증가한 4 억달러시장으로성장하였음. 경제개혁에대한기대와국내외투자자들의 ETF 관심제고가급성장의밑바탕이되었음. 호주 ( 뉴질랜드 ) 역시아시아태평양지역에서빠른성장세를기록하였음. 호주 ETF 시장은 15 년말대비 16 년말 29% 증가한 125 억달러에달하며, 뉴질랜드 ETF 시장은 15 년말 6 억달러에서 16 년말 11 억달러로급성장하였음. 호주자산운용시장에서 ETF 상품의침투가전방위적으로이루어진결과임. 태국 ETF 시장은아시아태평양지역에서 ETF 시장의신흥국이지만, 주목할만한성장세를기록하고있음. 15 년말 1.3 억달러에서 16 년말에는 3.9 억달러로성장하였음. 주식형 ETF 중심 : 아시아태평양지역 ETF 시장에서주식형 ETF 자산규모가전체에서 83% 를차지하는 2,759 억달러에달함. 15 년말 2,251 억달러대비 22% 증가하였음. 채권형 ( 단기자금제외 ) ETF 는 15 년말 111 억달러에서 16 년말 135 억달러로증가하였으며, Commodities ETF 는 15 년말 46 억달러에서 16 년말 71 억달러로성장하였음. 아시아태평양지역에서단일 ETF 로자산규모증가가가장큰종목은일본 1306 JP(TOPIX 추종, 87 억달러증가 ) 이며, 상위 5 종목이모두일본시장대표지수 ETF 임. 반면자산규모감소가가장큰 ETF 는일본 1570 JP(NKY225 레버리지, -32 억달러감소 ) 이며, 자산규모감소상위 5 종목에는중국관련 ETF 가 4 종목포함되었음 년신규상장 ETF 중에서자산규모가가장큰종목은상해 CH( 국영기업바스켓추적 ) ETF 으로 16 년말현재 20 억달러에달함. 고배당 / 상품수출국 ETF 중심 : 2017 년아시아태평양지역 ETF 시장은달러화강세와글로벌금융시장의변동성상승압력이라는환경에서 Income 위주의고배당 ETF 에대한선호도가높아질것으로예상됨. 또한선진국경기회복과기대인플레이션상승압력으로원자재상품수출국중심 ( 동남아시아및호주등 ) 주식형 ETF 및관련원자재 ETF 에대한수요도증가할것임.

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 1H16 2H16 참고 : 12 월 30 일기준, 현존 ETF 대상 거래소별 ETF 상장현황 Exchange Australia Bangkok Hong Kong Indonesia Korea Bursa Malaysia Ho Chi Min 1 Mumbai Nagoya 1 N.S. India New Zealand 2 Osaka Philippine 1 Shanghai Shenzhen Singapore Taiwan Tokyo Total 참고 : 12월 30일기준, 현존 ETF 대상 ( 상장폐지종목은반영되지않음 ) 삼성증권 2

3 ETF 대상자산별상장현황 (2016년현재 ) Asset Class Focus 자산규모 (USDm) 종목수 Equity 275, Money Market 33, Fixed Income 13, Commodity 7, Specialty 1, Mixed Allocation Alternative 15 1 N.A. - 1 Total 331,728 1,191 참고 : 12월 30일기준, Specialty-변동성 & 통화, Mixed Allocation-다중자산상품 거래소별자산별 ETF 자산규모현황 (USDm) Commodity Equity Fixed Income Specialty Mixed Allocation Money Market Total ASE 439 9,718 1, ,528 Bangkok BSE India Ho Chi Minh Hong Kong ,861 4, ,302 Indonesia Korea ,160 4,235 1, ,887 Malaysia N.S. India 844 3, ,136 Nagoya New Zealand ,168 Philippines Shanghai 1,001 20,525 1,020 32,577 55,123 Shenzhen 694 5, ,736 Singapore 990 6, ,643 Taiwan 362 8,014-8,376 Tokyo 2, , ,321 총합계 7, ,929 13,510 1, , ,728 삼성증권 3

4 거래소별 ETF 자산규모 Primary Exchange 합계 (USDm) 직전월말 (USDm) 15년연말 (USDm) Tokyo 176, , ,089 Shanghai 55,123 55,609 22,823 Hong Kong 36,302 38,214 37,694 Korea 20,887 20,939 18,432 Australia 12,543 12,469 9,717 Taiwan 8,643 8,580 14,902 Singapore 8,376 8,993 6,491 Shenzhen 6,736 6,796 8,216 N.S. India 4,136 3,695 2,440 New Zealand 1,168 1, BSE India Bursa Malaysia Bangkok Indonesia Nagoya Ho Chi Minh Philippines Total 331, , ,355 거래소별 ETF 거래대금현황 (3개월평균거래대금기준 ) Primary Exchange 전체합계 ( 천달러 ) 종목당평균 ( 천달러 ) Shanghai 6,460,752 70,997 Shenzhen 832,128 17,336 Tokyo 1,726,436 9,645 Hong Kong 336,025 2,948 Taiwan 182,698 2,947 Korea 783,697 2,036 Australia 65, N.S. India 18, Singapore 5, New Zealand 1, Ho Chi Minh Philippines Bangkok BSE India 38 6 Nagoya 5 5 Bursa Malaysia 37 5 Indonesia 9 1 참고 : 12월 30일기준, 종목당평균은전체거래대금 / 상장ETFs로산출함 삼성증권 4

5 개별 ETF 자산규모 자산규모상위 30 종목 (sort by AUM) ETF Exchange Benchmark Total Asset Value (USDm) 직전월말 (USDm) NOMURA ETF - NIKKEI 225 Tokyo NKY 34,646 33,783 NOMURA ETF - TOPIX Tokyo TPX 33,221 31,321 NIKKO ETF - NKY 225 Tokyo NKY 16,947 16,604 FORTUNE SGAM MONEY MKT FUND Shanghai N.A. 16,279 16,422 DAIWA ETF - NIKKEI 225 Tokyo NKY 16,087 16,679 DAIWA ETF - TOPIX Tokyo TPX 15,488 15,059 NIKKO ETF - TOPIX Tokyo TPX 14,689 13,923 TRACKER FUND OF HONG KONG Hong Kong HSI 10,380 10,586 YINHUA TRADED MONEY MARKET Shanghai CNDRDD 9,261 9,343 MAXIS NIKKEI 225 ETF Tokyo NKY 7,651 7,993 HANG SENG H-SHARE IND ETF-HK Hong Kong HSI21N 5,778 6,198 HANG SENG INDEX ETF-HKD Hong Kong HSI1N 5,668 5,820 MAXIS TOPIX ETF Tokyo TPX 4,232 4,328 SAMSUNG KODEX 200 ETF Korea KOSPI2 4,078 4,029 CHINA 50 ETF Shanghai SSE50 3,969 4,004 ABF PAN ASIA BOND INDEX FUND Hong Kong ABTRPAUH 3,729 3,879 ISHARES FTSE A50 CHINA INDEX Hong Kong TX9HKNRH 3,715 4,206 ISHARES CORE NIKKEI 225 ETF Tokyo NKY 3,100 2,376 NOMURA NEXT F JPX NIKKEI 400 Tokyo JPNK400 3,083 3,020 CN-SOUTHERN CASH MGT MMF ETF Shanghai N.A. 2,989 3,016 NEXT FUNDS NKY225 LVRGED ETF Tokyo NKYLEV 2,851 3,547 HUATAI-PB CSI 300 ETF Shanghai SHSZ300 2,770 2,794 CHINA CSI 500 ETF Shanghai SH ,529 2,551 CSOP FTSE CHINA A50 ETF-RMB Hong Kong XINA50NC 2,474 2,764 SHANGHAI SSE180 ETF Shanghai SSE180 2,417 2,438 HARVEST CSI 300 INDEX ETF Shenzhen SHSZ300 2,408 2,429 YUANTA/P-SHRS TW T50 1X ETF Taiwan TW50 2,351 2,463 CHINA AMC CSI 300 INDEX ETF Shanghai SHSZ300 2,313 2,333 DIAM ETF NIKKEI 225 Tokyo NKY 2,270 1,410 SPDR S&P/ASX 200 FUND ASE ASA51 2,235 2,217 참고 : 12 월 30 일기준, 7 월부터중국 MMF ETF 를포함하였음 거래소별 ETF 자산규모 ( 상위 30 위대상 ) 거래소별 ETF 자산규모증감 ( 상위 30 위대상 ) Hong Kong 13% Korea 2% Taiwan 1% Tokyo 64% ( 백만달러 ) 5,000 4,000 3,000 2,000 1,000 0 (1,000) (2,000) (3,000) (1,710) (375) (113) (21) ,224 Hong Kong Shanghai Taiwan Shenzhen ASE Korea Tokyo 참고 : 12 월 30 일기준 참고 : 직전월말대비 12 월 30 일증감 삼성증권 5

6 거래소별자산규모증가 / 감소상위 5 개 ETF 현황 ( 직전월말대비 ) Ticker Name Asset (USD mil) Ticker Name Asset (USD mil) Korea Stock Exchange Tokyo KS KB KBSTAR SHORT TERM MSB ETF JP NOMURA ETF - TOPIX 1, KS SS KODEX 200 FTRS INV 2X ETF JP NOMURA ETF - NIKKEI KS MIRAE TIGER 200 ETF JP DIAM ETF NIKKEI KS TIGER KOSDAQ150 ETF JP NIKKO ETF - TOPIX KS SAMSUNG KODEX 200 ETF JP ISHARES CORE NIKKEI 225 ETF KS KIWOOM KOSEF ENHANCED CASH E (39.2) 2049 JP NEXT NOTES SP500 VIX STF INV (102.2) KS MIRAE TIGER 200 2X ETF (42.2) 1397 JP SMAM NIKKEI 225 ETF (125.2) KS MIRAE TIGER MONEY MARKET ETF (156.1) 1346 JP MAXIS NIKKEI 225 ETF (341.9) KS SAMSUNG KODEX KRW CASH ETF (207.2) 1320 JP DAIWA ETF - NIKKEI 225 (591.4) KS SAMSUNG KODEX LEVERAGE ETF (350.3) 1570 JP NEXT FUNDS NKY225 LVRGED ETF (695.9) Hong Kong Taiwan Stock Exchange 3010 HK ISHARES CORE MSCI AC ASIA EX U TT YUANTA S&P GSCI GOLD ER ETF HK COMSTAGE 1 DAX UCITS ETF II L TT YUANTA S&P GSCI OIL 2XER ETF HK VANGUARD S&P 500 INDEX ETF L TT CATHAY FTSE CHINA A50 2X ETF HK MIRAE ASSET HORI TOPIX D 2X TT YUANTA/P-SHRS TW DVD PLUS ET HK COMST 1 DIVDAX UCITS ETF II R TT FUBON TOPIX INV 1X INDEX ETF HK HANG SENG INDEX ETF-HKD (152.4) TT FUBON SSE 180 INDEX ETF (61.2) 2800 HK TRACKER FUND OF HONG KONG (206.0) 0050 TT YUANTA/P-SHRS TW TOP 50 ETF (63.9) HK CSOP FTSE CHINA A50 ETF-RMB (290.6) 00642U TT YUANTA S&P GSCI OIL ER ETF (71.3) 2828 HK HANG SENG H-SHARE IND ETF-HK (419.9) 00632R TT YUANTA/P-SHRS TW T50 1X ETF (112.7) 2823 HK ISHARES FTSE A50 CHINA INDEX (490.6) 00633L TT FUBON SSE180 LEV 2X IN ETF (139.8) Shanghai Shenzhen CH WANJIA SSE50 ETF (0.0) CH CHINA UNIVERS CSI ENERGY ETF (0.0) CH E FUND CSI 500 ETF (0.0) CH LION SZSE SME EQUAL WEIGHT (0.0) CH HARVEST CSI PRI CONSU ETF FD (0.0) CH GF NASDAQ-100 ETF (0.0) CH BANK OF CHINA SSE EN 100 ETF (0.0) CH PENGHUA CSI 300 INDEX ETF (0.0) CH HUATAI-PIN SSE MED-SMALL ETF (0.0) CH DACHENG CSI 500 SZE STK IDX (0.0) CH HUATAI-PB CSI 300 ETF (24.4) CH CHINA SME ETF (3.3) CH CN-SOUTHERN CASH MGT MMF ETF (26.4) CH BOSERA GOLD OPEN-END ETF (3.9) CH CHINA 50 ETF (35.0) CH E FUND SZSE100 INDEX FUND (4.8) CH YINHUA TRADED MONEY MARKET (81.7) CH E FUND CHINEXT PRICE INDEX (6.9) CH FORTUNE SGAM MONEY MKT FUND (143.7) CH HARVEST CSI 300 INDEX ETF (21.2) ASE Singapore QOZ AU BETASHARES FTSE RAFI AU MEU SP LYX ETF MSCI EUROPE IOZ AU ISHARES CORE S&P/ASX 200 ETF 24.4 RUS SP LYX ETF DOW JONES RUSSIA STW AU SPDR S&P/ASX 200 FUND 17.8 WLD SP LYX ETF MSCI WORLD 58.4 HVST AU BETASHARES AU DVD HARVESTER 17.4 DJI SP LYX ETF DJ INDUSTRIAL AVERAG 16.0 SLF AU SPDR S&P/ASX 200 LISTED PROP 14.5 KRW SP LYX ETF MSCI KOREA 9.4 VAP AU VANGUARD AU PROP SEC IDX ETF (11.4) SBIF SP ABF SINGAPORE BOND INDX FUND (18.4) QAU AU BETASHARES GOLD BULLION ETF (11.4) INDIA SP ISHARES MSCI INDIA INDEX ETF (18.6) AAA AU BETASHARES AUS HIGH INTEREST (17.2) XCSI SP DBX CSI 300 1D (40.0) VAS AU VANGUARD AUST SHARES IDX ETF (27.1) CRB SP LYX ETF TH-REUTERS CORECOMMO (64.9) ETF AU UBS IQ MORNINGSTAR AUSTRALIA (34.6) ASI SP LYX ETF CHINA ENTREPRISE (69.1) 참고 : 직전월말대비 12 월 30 일자산규모증감표시, 중국 ETF 시장의데이타가일부누락되었을가능성이존재함 삼성증권 6

7 거래소별거래대금상위 ETF 현황 ( 최근 3 개월평균기준 ) Ticker Name ( 천달러 ) Ticker Name ( 천달러 ) Korea Stock Exchange Tokyo KS SAMSUNG KODEX LEVERAGE ETF 143, JP NEXT FUNDS NKY225 LVRGED ETF 1,038, KS SAMSUNG KODEX 200 ETF 110, JP NEXT FUNDS NK22 D-INVRS ETF 180, KS SS KODEX 200 FTRS INV 2X ETF 85, JP NOMURA ETF - NIKKEI , KS MA TIGER200 FTRS INVS 2X ETF 69, JP SIMPLEX NKY225 BULL 2X ETF 71, KS SAMSUNG KODEX INVERSE ETF 66, JP SMPLX-NIKKEI AVR BR DBL ETF 46, KS MIRAE TIGER 200 ETF 43, JP NOMURA ETF - TOPIX 45, KS KIWOOM KOSEF MSB ETF - FIXED 34, JP SIMPLEX TOPIX BULL 2X ETF 36, KS KODEX KOSDAQ150 LEVERAGE ETF 19, JP NOMURA NEXT TCM LEVE OIL ETN 23, KS TIGER KOSDAQ150 LEVERAGE ETF 14, JP DAIWA ETF-NK225 LVRGD INDX 20, KS KB KBSTAR 200 SEC EQ ETF 11, JP NIKKO ETF - NKY ,822 Hong Kong Taiwan Stock Exchange 2800 HK TRACKER FUND OF HONG KONG 168, L TT FUBON SSE180 LEV 2X IN ETF 37, HK HANG SENG H-SHARE IND ETF-HK 95, R TT YUANTA/P-SHRS TW T50 1X ETF 32, HK ISHARES FTSE A50 CHINA INDEX 56, L TT YUANTA/P-SHRS CSI 300 2X ETF 30, HK ISHARES CORE MSCI AC ASIA EX 2, TT YUANTA/P-SHRS TW TOP 50 ETF 10, HK CSOP FTSE CHINA A50 ETF-RMB 1, L TT YUANTA S&P GSCI OIL 2XER ETF 7, HK CHINAAMC CSI 300 IDX ETF-CNY 1, U TT YUANTA S&P GSCI OIL ER ETF 7, HK WISE - CSI 300 CHINA TRACKER R TT CATHAY TAIEX DAILY -1X ETF 5, HK ISHARES CORE HANG SENG ETF-H L TT YUANTA/P-SHRS TW T50 2X ETF 4, HK SAMSUNG HSI FUTURES RMB FX E R TT FUBON TAIEX DAILY -1X ETF 4, HK HANG SENG INDEX ETF-HKD TT FUBON SSE 180 INDEX ETF 3,885 Shanghai Shenzhen CH FORTUNE SGAM MONEY MKT FUND 3,115, CH E FUND SWIFT CASH MONEY MK-A 478, CH YINHUA TRADED MONEY MARKET 1,475, CH CHINA MERCHANTS SEC DEP MM-A 154, CH CN-SOUTHERN CASH MGT MMF ETF 586, CH CHINA UNI QUCIK GAINS MMK FD 90, CH HUAAN RIRIXIN MONEY MARKET F 193, CH E FUND CHINEXT PRICE INDEX 43, CH DACHENG TIANYI TRADED MMK-E 160, CH BOSERA GOLD OPEN-END ETF 18, CH PENGHUA PROFIT ADDED MMK-B 145, CH E FUND GOLD TRADE OP END ETF 15, CH HUAAN YIFU GOLD ETF 121, CH CHINA AMC HANG SENG ETF 12, CH BOSERA SECURITY DEPO RL-T MM 113, CH HARVEST CSI 300 INDEX ETF 6, CH CHINA 50 ETF 79, CH CHINA SME ETF 5, CH CCB CASH TIANYI TRADED MMK 77, CH E FUND SZSE100 INDEX FUND 3,835 ASE Singapore STW AU SPDR S&P/ASX 200 FUND 12,567 INDIA SP ISHARES MSCI INDIA INDEX ETF 2,774 AAA AU BETASHARES AUS HIGH INTEREST 4,936 STTF SP SPDR STRAITS TIMES INDEX ETF 1,006 VAS AU VANGUARD AUST SHARES IDX ETF 4,780 ASEAN SP CIMB FTSE ASEAN BBOZ AU BETASHARES AUS EQ STR BR HDG 2,852 AJAC SP ISHARES JPM USD ASIA BOND 324 VAP AU VANGUARD AU PROP SEC IDX ETF 2,129 AHYG SP ISHARES BARCLAYS USD AHYB 169 HVST AU BETASHARES AU DVD HARVESTER 2,063 DBSSTI SP NIKKO AM SINGAPORE STI ETF 118 USD AU BETASHARES US DOLLAR ETF 1,931 LTM SP LYX ETF MSCI EM LAT AMERICA 109 IOZ AU ISHARES CORE S&P/ASX 200 ETF 1,724 ASI SP LYX ETF CHINA ENTREPRISE 104 VAF AU VANGUARD AUST FI INTERST ETF 1,509 PAREIT SP PHILLIP S-APAC DIVD LDR RETF 103 IAF AU ISHARES CORE COMPOSITE BOND 1,343 HSI SP LYX ETF HONG KONG HSI 92 N.S. India Bangkok LBEES IN R*SHARES LIQUID BEES 15,444 TDEX TB THAIDEX SET50 ETF 152 NBEES IN R*SHARES NIFTY BEES 800 BMSCITH TB BCAP MSCI THAILAND ETF 124 GBEES IN R*SHARES GOLD BEES 703 GLD TB KTAM GOLD ETF TRACKER 30 KOTBANK IN KOTAK BANKING ETF 306 CHINA TB WISE KTAM CSI 300 CHINA 19 CPSEBE IN R*SHARES CPSE ETF 291 ENY TB KTAM SET ENERGY ETF TRACKER 14 BBEES IN R* SHARES BANK BEES 288 TGOLDETF TB THANACHART GOLD ETF 12 KONIFTY IN KOTAK NIFTY ABFTH TB KASSET ABF TH BOND INDX FUND 4 SGETS IN SBI-ETF GOLD 140 EBANK TB KTAM SET BANKING ETF TRACKER 3 HSENSEX IN HDFC SENSEX ETF 119 ECOMM TB KTAM SET COMM ETF TRACKER 3 UTIGOL IN UTI GOLD EXCHANGE TRADED FND 101 1DIV TB THAIDEX SET HIGH DVD ETF 3 삼성증권 7

8 신규상장 ETF Asia-Pacific 신규상장 ETF (2016년 12월 ) Ticker Name Asset Class Exchange Inception date Management Company 3167 HK CSOP S&P NEW CHINA SECT ETF Equity Hong Kong 12/8/2016 CSOP Asset Management KS KW KOSEF DVD BUYBACK PLS ETF Equity South Korea 12/16/2016 Kiwoom Investment Asset Management KS KW KOSEF LOW PBR WGHTED ETF Equity South Korea 12/16/2016 Kiwoom Investment Asset Management KS SAMSUNG KODEX USD FTRS INVS Specialty South Korea 12/27/2016 Samsung Asset Management KS SAMSUNG KODEX USD FTRS LEV Specialty South Korea 12/27/2016 Samsung Asset Management KS SAMSUNG KODEX USD FTRS INV2X Specialty South Korea 12/27/2016 Samsung Asset Management KS MA TIGER USD FUTURES LEV ETF Specialty South Korea 12/27/2016 Mirae Asset Global Investments KS MA TIGER USD FUTURES INVS 2X Specialty South Korea 12/27/2016 Mirae Asset Global Investments KS SAMSUNG KODEX USD FTRS ETF Specialty South Korea 12/27/2016 Samsung Asset Management KS SS KODEX WTI OIL FTRS ETF H Commodity South Korea 12/27/2016 Samsung Asset Management KS KIM KINDEX MSCI PH ETF SYNTH Equity South Korea 12/28/2016 Korea Investment Management 참고 : Ticker는 Bloomberg용 삼성증권 8

9 수익률상 / 하위 ETF 수익률상위 30 ETF 현황 Code ETF Exchange 자산 YTD (%) 2049 JP NEXT NOTES SP500 VIX STF INV Tokyo Specialty JP NEXT FUNDS IBOVESPA LINK ETF Tokyo Equity RUS SP LYX ETF DOW JONES RUSSIA Singapore Equity MVE AU VANECK VECTORS S&P/ASX MIDCA ASE Equity EFOOD TB KTAM SET FOOD AND BEV ETF TR Bangkok Equity JP NEXT F RUSSIA ETS NOMURA ETF Tokyo Equity QRE AU BETASHARES S&P/ASX 200 RESOU ASE Equity ENY TB KTAM SET ENERGY ETF TRACKER Bangkok Equity MVR AU VANECK VECTORS AUSTRALIAN RE ASE Equity ENGY TB MTRACK ENERGY ETF Bangkok Equity OZR AU SPDR S&P/ASX 200 RESOURCES F ASE Equity ECOMM TB KTAM SET COMM ETF TRACKER Bangkok Equity L TT YUANTA/P-SHRS TW T50 2X ETF Taiwan Equity KS MIRAE ASSET TIGER LATIN ETF Korea Equity KS KBSTAR SYNTH US OIL&GAS E&PH Korea Equity KS SS US MID&SML CAP VAL ETN 22 Korea Specialty ASR NZ AUSTRALIAN RESOURCES INDEX T New Zealand Equity LTM SP LYX ETF MSCI EM LAT AMERICA Singapore Equity XISC IJ PREMIER ETF INDO STATE-O COM Indonesia Equity XIIF IJ PREMIER ETF INDO FINANCIAL Indonesia Equity KS SS US MID&SML CAP VAL ETN 18 Korea Specialty ETPMPD AU ETFS PHYSICAL PALLADIUM ASE Commodity CH BOSERA S&P 500 ETF Shanghai Equity KS MIRAE ASSET TIGER 200 SHIPBU Korea Equity KS SHINHAN BRENT FT ETN H 4 Korea Specialty KS KODEX SYNTH-US ENERGY ETF Korea Equity CH GF NASDAQ-100 ETF Shenzhen Equity DIV TB THAIDEX SET HIGH DVD ETF Bangkok Equity KS MIRAE TIGER 200 STL&MT ETF Korea Equity TDEX TB THAIDEX SET50 ETF Bangkok Equity 참고 : 12 월 30 일기준 YTD 수익률상위 30 개 ETF 거래소별분포 YTD 수익률상위 30 개 ETF 자산별분포 ( 개수 ) ( 개수 ) 8 Specialty Commodity Equity 25 Korea Bangkok ASE Tokyo Singapore Indonesia New Zealand Shanghai Shenzhen Taiwan 삼성증권 9

10 수익률하위 30 ETF 현황 Code ETF Exchange 자산 YTD (%) 1552 JP KOKUSAI S&P500 VIX SHORT ETF Tokyo Specialty (68.94) 2039 JP NOMURA NN NK TCM INV OIL ETN Tokyo Commodity (44.98) KS NH QV PHARMACEUTICAL TOP5 ET Korea Equity (43.56) KS SHINHAN INVS BRENT ETN H 5 Korea Specialty (35.95) KS HY ABLE KQ MONTH BEST11 ETN4 Korea Equity (35.68) 2035 JP NOMURA NEXT NOTES NKY VI ETN Tokyo Specialty (35.03) KS KINDEX CHINA LEV ETF SYNTH Korea Equity (33.41) KS TIGER SYNTH-CHINA A LVG ETF Korea Equity (31.89) 3063 HK DBX CSI300 TRANSPORT DIS Hong Kong Equity (31.08) KS NH QV MEDICAL TOP5 ETN 12 Korea Equity (30.32) KS NH QV CHINEXT ETN H 18 Korea Specialty (29.96) KS SAMS SAMS COSMETICS ETN 4 Korea Equity (29.49) KS TIGER COSMETICS ETF Korea Equity (29.17) HK CSOP SZSE CHINEXT ETF-CNY Hong Kong Equity (29.04) TT CAPITAL SZSE SME INDEX ETF Taiwan Equity (28.98) HK HARVEST CSI S CAP 500 ETF-RM Hong Kong Equity (28.89) CH DACHENG CSI 500 SZE STK IDX Shenzhen Equity (28.48) KS SAMS SAMS BIO THEME ETN 5 Korea Equity (28.46) KS SAMS SAMSUNG FOOD&BEVG ETN 6 Korea Equity (28.38) KS SAMS SAMSUNG CONST ETN 10 Korea Equity (27.95) BBUS AU BETASHARES US EQ STR BEAR-CH ASE Equity (27.91) KS SAMS SAMS LEISURE ETN 7 Korea Equity (27.65) KS MIRAE TIGER CH CONSMER ETF Korea Equity (26.87) KS KIM KINDEX KR CULTURE ETF Korea Equity (26.81) KS KINDEX KOSDAQ150 LEVERAGEETF Korea Equity (26.78) KS KODEX KOSDAQ150 LEVERAGE ETF Korea Equity (26.75) KS TIGER MEDIA CONTENTS ETF Korea Equity (26.72) 1357 JP NEXT FUNDS NK22 D-INVRS ETF Tokyo Equity (26.37) BBOZ AU BETASHARES AUS EQ STR BR HDG ASE Equity (26.17) 1366 JP DAIWA ETF-NK225 DBL INVRS ID Tokyo Equity (26.03) 참고 : 12 월 30 일기준 수익률하위 30 개 ETF 거래소별분포수익률하위 30 개 ETF 자산별분포 ( 개수 ) ( 개수 ) Commodity 1 Specialty, 4 Equity, 25 Korea Tokyo Hong Kong ASE Taiwan Shenzhen 삼성증권 10

11 거래소별수익률상위 ETF (sort by 1M return) Ticker Name 1M 수익률 (%) Ticker Name 1M 수익률 (%) Korea Stock Exchange Tokyo KS MIRAE ASSET DAEWOO DAEWOO LE JP NOMURA NEXT TCM LEVE OIL ETN KS SHINHAN LVRG WTI FTRS ETN JP SIMPLEX WTI CRUDE OIL ID ETF KS TIGER SYNTH-EU STOXX50 ETF H JP NEXT FUNDS NOMURA CRUDE OIL KS SH NATURAL GAS FTRS ETN H JP NEXT F RUSSIA ETS NOMURA ETF KS SHINHAN BRENT FT ETN H JP NEXT NOTES SP500 VIX STF INV KS NH QV OLED ETN JP DAIWA ETF-ENERGY RES TOPIX KS MIRAE ASSET DAEWOO DAEWOO CR JP DAIWA ETF-STEEL TOPIX KS SHINHAN WTI FUTURES ETN H JP NEXT FUNDS TOPIX-17 ENERGY R KS NH QV AGRICULTURE ETN JP DAIWA ETF TOPIX-17 RET TRD KS NH QV HARDWARE TOP5 ETN JP DAIWA ETF TOPIX-17 ELEC P&G Hong Kong Taiwan Stock Exchange 3175 HK SAMSUNG S&P GSCI CR ETF-HKD L TT YUANTA S&P GSCI OIL 2XER ETF HK CSOP WTI OIL AN ROLL DEC ETF U TT YUANTA S&P GSCI OIL ER ETF HK MIRAE ASSET S&P OIL ER ETF L TT CATHAY FTSE JP DAILY 2X ETF HK ISHARES DAX INDEX ETF-RMB TT YUANTA EURO STOXX 50 ETF HK ISHARES EURO STOXX 50 ETF-RM L TT FUBON TOPIX LEV 2X INDEX ETF HK COMST 1 DIVDAX UCITS ETF II R TT YUANTA/P-SHRS CSI 300 1X ETF HK COMSTAGE 1 DAX UCITS ETF II R TT CATHAY FTSE CH A50-1X ETF HK SAMSUNG KOSPI 200 2X LEV R TT FUBON SSE180 INV INDEX ETF HK SAMSUNG TOPIX DAILY 2X LEV P L TT YUANTA DAILY S&P 500 2X ETF HK VANGUARD FTSE DEVE EUR I-ETF TT CATHAY DJIA ETF 5.42 Shanghai Shenzhen CH HUAAN INTR LEAD(DAX) IND ETF CH GF NASDAQ-100 ETF CH E FUND CSI 500 ETF CH CHINA MERCHANTS SEC DEP MM-A CH GUOTAI NASDAQ 100 ETF CH E FUND SWIFT CASH MONEY MK-A CH INVESCO GREAT WAL SSE 180 EW CH CHINA UNI QUCIK GAINS MMK FD CH CH MERCHANTS CAIFUBAO MMK-E CH GF CSI ALL SH ENERGY ETF (0.70) CH PINGAN-UOB TRADED MMK FUND-E CH BOSERA GOLD OPEN-END ETF (0.83) CH CCB CASH TIANYI TRADED MMK CH HARVEST CSI G-E MED TREA BD (1.00) CH FORTUNE SGAM MONEY MKT FUND CH E FUND GOLD TRADE OP END ETF (1.09) CH BOSERA SECURITY DEPO RL-T MM CH CHINA UNIVERSAL CSI CONSUM (2.40) CH ZHONGRONG DAILY EARNING MMKF CH GF CSI ALL SH CONSUMER S ETF (2.48) ASE Singapore OOO AU BETASHARES CRUDE OIL RUS SP LYX ETF DOW JONES RUSSIA GEAR AU BETASHARES GEARED AUS EQTY F 9.69 MEU SP LYX ETF MSCI EUROPE 4.17 WDIV AU SPDR S&P GLOBAL DIVIDEND FUN 9.31 CRB SP LYX ETF TH-REUTERS CORECOMMO 4.12 ESTX AU ANZ ETFS EURO STOXX 50 ETF 8.95 DJI SP LYX ETF DJ INDUSTRIAL AVERAG 3.44 UBU AU UBS IQ MSCI USA ETHICAL ETF 8.54 INDO SP LYX ETF MSCI INDONESIA 3.25 VEQ AU VANGUARD FTSE EUROPE SHARES 7.82 LTM SP LYX ETF MSCI EM LAT AMERICA 2.62 HEUR AU BETASHARES WISDOMTREE EUR 7.80 WLD SP LYX ETF MSCI WORLD 2.01 UBE AU UBS IQ MSCI EUROPE ETHICAL 7.65 ASEAN SP CIMB FTSE ASEAN GLIN AU AMP CAP GLOBAL INFRASTRUC FD 7.60 KRW SP LYX ETF MSCI KOREA 0.82 SLF AU SPDR S&P/ASX 200 LISTED PROP 7.54 AHYG SP ISHARES BARCLAYS USD AHYB 0.46 참고 : 연초이후수익률상위 ETF 삼성증권 11

12 Commodity ETF 현황 Commodity ETF (1) Code Name Exchange Benchmark 수익률거래대금 AUM (YTD,%) (3M 평균, 천달러 ) (USDm) 2038 JP NOMURA NEXT TCM LEVE OIL ETN Tokyo NTCS11LV , CH HUAAN YIFU GOLD ETF Shanghai SHGF , CRB SP LYX ETF TH-REUTERS CORECOMMO Singapore CRYTR CH BOSERA GOLD OPEN-END ETF Shenzhen N.A , JP JAPAN PHYSICAL GOLD ETF/MUFG Tokyo MUTFGOLD , GBEES IN R*SHARES GOLD BEES N.S. India N.A JP SIMPLEX WTI CRUDE OIL ID ETF Tokyo CTWCTR , JP NEXT FUNDS NOMURA CRUDE OIL Tokyo NMLSCOIL , GOLD AU ETFS PHYSICAL GOLD ASE GOLDLNPM CH E FUND GOLD TRADE OP END ETF Shenzhen SHGF , CRN SP LYX ETF TR CORE COMMO EX-EGR Singapore CRYNETR 3.65 N.A KS MIRAE TIGER WTI FUT ETF Korea SPGSCLP , U TT YUANTA S&P GSCI OIL ER ETF Taiwan SGESCLP , SGETS IN SBI-ETF GOLD N.S. India N.A L TT YUANTA S&P GSCI OIL 2XER ETF Taiwan SPGCL2LP N.A. 7, JP JAPAN PHYSICAL PLAT ETF/MUFG Tokyo MUTFPLAT (2.40) 1, CH GUOTAI GOLD ETF Shanghai SHGF , HDFGOLD IN HDFC GOLD ETF N.S. India N.A HK VALUEGOLD ETF Hong Kong GOLDLNAM U TT YUANTA S&P GSCI GOLD ER ETF Taiwan SPGSGCP , KOGOLD IN KOTAK GOLD ETF N.S. India N.A UTIGOL IN UTI GOLD EXCHANGE TRADED FND N.S. India N.A KS SAMSUNG KODEX GOLD FUTURES Korea SPGSGCTR JP GOLD-PRICE-LINKED ETF Tokyo GOLDLNPM KS MIRAE TIGER AGRI FUTURES ETF Korea SGECASP (4.28) JP JAPAN PHYSICAL SILV ETF/MUFG Tokyo MUTFSILV ETPMAG AU ETFS PHYSICAL SILVER ASE SLVRLN OOO AU BETASHARES CRUDE OIL ASE SPGCCLP QAU AU BETASHARES GOLD BULLION ETF ASE GOLDLNAM AXGOLD IN AXIS GOLD ETF N.S. India N.A JP NOMURA NN NK TCM INV OIL ETN Tokyo NTCS11IV (44.98) 1, R TT YUANTA S&P GSCI OIL -1X ETF Taiwan SPGSICLP N.A. 1, KS KODEX SILVER FUTURES ETF Korea SPGSSITR JP NOMURA NEXT GOLD DBL BUL ETN Tokyo NTCCS4LV KS KINDEX SYN-GOLD FT LV H ETF Korea SPWCGCP ICPGOLD IN ICICI PRUDENTIAL GOLD IWIN E N.S. India N.A HK CSOP WTI OIL AN ROLL DEC ETF Hong Kong MLCXCLAE N.A HK SAMSUNG S&P GSCI CR ETF-HKD Hong Kong SPGSCLP N.A KS SS KODEX WTI OIL FTRS ETF H Korea SPGSCLP N.A. 1, IDBIGLD IN IDBI GOLD ETF N.S. India N.A BSLGOLD IN BIRLA SUN LIFE GOLD ETF N.S. India N.A CRGETF IN CANARA ROBECO GOLD ETF N.S. India N.A GLD TB KTAM GOLD ETF TRACKER Bangkok GOLDLNAM ZGOL AU ANZ ETFS PHYSICAL GOLD ETF ASE GOLDLNAM QTGOLD IN QUANTUM GOLD FUND N.S. India N.A 참고 : Ticker 는 Bloomberg 용, 12 월 30 일종가기준 삼성증권 12

13 Commodity ETF (2) Code Name Exchange Benchmark 수익률 거래대금 AUM (YTD,%) (3M평균, 천달러 ) (USDm) QCB AU BETASHARES COMMODITY ASE SPGCLEP R TT YUANTA S&P GSCI GLD -1X ETF Taiwan SPGSIGCP N.A HK HANG SENG RMB GOLD ETF Hong Kong GOLDLNAM HK MIRAE ASSET S&P OIL ER ETF Hong Kong SGESCLP N.A REGGOLD IN INVESCO INDIA GOLD ETF N.S. India N.A KS MIRAE TIGER PHYSICAL COPPER Korea SPGSCO JP JAPAN PHYSICAL PALL ETF/MUFG Tokyo MUTFPALL TGOLDETF TB THANACHART GOLD ETF Bangkok GOLDLNAM KS SAMSUNG KODEX SOYBEANS ETF Korea SPGCSOTR JP NOMURA NEXT INVERSE GOLD ETN Tokyo NTCCS4IV (7.60) KS SAMSUNG KODEX COPPER ETF Korea SPGCHGTR KS MIRAE TIGER-GOLD SILVER ETF Korea SPGSPMTR ETPMPM AU ETFS PHYSICAL PM BASKET ASE N.A JP NEXT FUNDS PLATINUM NOMU ETF Tokyo TMECSUB6 (6.70) ETPMPT AU ETFS PHYSICAL PLATINUM ASE PLTMLNPM QAG AU BETASHARES AGRICULTURE ASE SGECASP (3.04) ETPMPD AU ETFS PHYSICAL PALLADIUM ASE PLDMLNPM JP MIZUHO GOLD ETF Tokyo TMECSUB 참고 : Ticker는 Bloomberg용, 12월 30일종가기준 삼성증권 13

14 Bond ETF 현황 Code Name Exchange Benchmark 수익률 거래대금 AUM (YTD,%) (3M평균, 천달러 ) (USDm) 2821 HK ABF PAN ASIA BOND INDEX FUND Hong Kong ABTRPAUH (0.28) , KS SAMSUNG KODEX KRW CASH ETF Korea FNGDKRWC , , KS SAMSUNG KODEX KRW CASH ETF Korea KBPMKRC CH SSE PLEDGE URBAN INVE BD ETF Shanghai N.A AAA AU BETASHARES AUS HIGH INTEREST ASE N.A , KS MIRAE TIGER MONEY MARKET ETF Korea KISMTP SBIF SP ABF SINGAPORE BOND INDX FUND Singapore ABTRSG KS KB KBSTAR SHORT TERM MSB ETF Korea KISM5MTP HK ABF HONG KONG BOND INDEX FD Hong Kong ABTRHK (1.99) VAF AU VANGUARD AUST FI INTERST ETF ASE BACM , MBIF MK ABF MALAYSIA BOND INDEX FUND Bursa Malaysia ABTRMALA ABFTH TB KASSET ABF TH BOND INDX FUND Bangkok ABTRTHAI N.A IAF AU ISHARES CORE COMPOSITE BOND ASE BACM , LBEES IN R*SHARES LIQUID BEES N.S. India N.A , KS ARIRANG SHORT-TERM BOND ETF Korea KBPMMMIF NZB NZ SMARTSHARES NZ BOND TRUST New Zealand SPBNCAT JP NIKKO ETF US BOND HEDGE Tokyo SPBDTMHT N.A KS KY AXA POWER SHORT TERM ETF Korea KBPMSTBI KS HH ARIRANG CREDIT BOND50 ETF Korea N.A. N.A CH GUOTAI SSE 5-YR CHINA TREAS Shanghai N.A , KS KIM KINDEX SHRT TRM MMM ETF Korea N.A KS KB KBSTAR KTB ETF Korea KTBDP HK BMO ASIA USD INVEST GR ETF Hong Kong BAIGTRUU VGB AU VANGUARD AUS GOVT BD ETF ASE BAGV KS KIWOOM KOSEF KTB ETF - FIXED Korea KTBDP GBF NZ SMARTHSARES GLOBAL BOND TRUS New Zealand N.A KS KIWOOM KOSEF ENHANCED CASH E Korea MKMMITR RCB AU RUSSELL AUS SEL CORP BOND ASE DBLNAUCO KS KIWOOM KOSEF MSB ETF - FIXED Korea MKMSBTR , JP LISTED INDEX FUND EMERGING B Tokyo EML1TRUU ILB AU ISHARES GOVERNMENT INFLATI E ASE BAIG JP NIKKO ETF INL BOND CITI WGBI Tokyo SBWJNJYU (5.08) AHYG SP ISHARES BARCLAYS USD AHYB Singapore BAHDTRUU AJAC SP ISHARES JPM USD ASIA BOND Singapore JPEIJACC KS ARIRANG BARBELL BOND ETF Korea KBPMBBIF RSM AU RUSSELL AUS SEMI-GOVT BOND ASE DBLNAUSS KS KB KBSTAR CREDIT BOND SECURI Korea KBICTR RGB AU RUSSELL AUS GOVT BOND ETF ASE DBLNAUSO HK CSOP CHINA 5Y TRE BD ETF RMB Hong Kong CWTBTRID (0.38) CH HARVEST CSI G-E MED TREA BD Shenzhen CSIH1017 (1.38) IHCB AU ISHARES CORE GL CORP BD AUDH ASE BGLCTRAH KS MIRAE ASSET TIGER KTB3 ETF Korea KTBDP KV4 SP DBX SINGAPORE GOV ACC Singapore ABTRSGGO VIF AU VANGUARD INTL FI INDEX HEDGE ASE BTSYTRAH JP ISHARES US TRB 7-10Y JPH ETF Tokyo CFIIUJ7C N.A KS SAMSUNG KODEX TBOND ETF Korea MKFTR IGB AU ISHARES TREASURY ETF ASE BATY BOND AU SPDR S&P/ASX AUSTRALIAN BOND ASE SPBDASXT VCF AU VANGUARD INTL CR SEC IN HEDG ASE BGCGTRAH KS KYOBOAXA POWER KTB ETF BOND Korea N.A KS KW KOSEF 10Y KTB ETF Korea KISKK10Y CH BOSERA SSE CORP BOND 30 ETF Shanghai SH (0.76) VACF AU VANGUARD AUST CORP FI INDEX ASE N.A. N.A 참고 : Ticker 는 Bloomberg 용, 12 월 30 일종가기준 삼성증권 14

15 Currency ETF 현황 Code Name Exchange Benchmark 수익률 거래대금 AUM (YTD,%) (3M평균, 천달러 ) (USDm) USD AU BETASHARES US DOLLAR ETF ASE N.A , KS KW KOSEF SYNTH-USD F LV ETF Korea F-USDKRW , KS KW KOSEF USD FUTURES ETF Korea F-USDKRW , POU AU BETASHARES BRITISH POUND ETF ASE N.A. (16.70) KV5 SP DBX II AUSSIE DOLLAR CASH 1C Singapore DBMMAUDO 1.47 N.A KS KW KOSEF STH-US F INV 2X ETF Korea F-USDKRW (7.93) 1, KS SAMSUNG KODEX USD FTRS LEV Korea F-USDKRW N.A. 3, KS MA TIGER USD FUTURES LEV ETF Korea F-USDKRW N.A. 1, KS SAMSUNG KODEX USD FTRS ETF Korea F-USDKRW N.A. 1, KS SAMSUNG KODEX USD FTRS INVS Korea F-USDKRW N.A. 1, KS SAMSUNG KODEX USD FTRS INV2X Korea F-USDKRW N.A. 3, KS MA TIGER USD FUTURES INVS 2X Korea F-USDKRW N.A. 1, ZUSD AU ANZ ETFS PHYSICAL USD ETF ASE N.A. (0.28) KS WOORI KOSEF USD INVERSE ETF Korea F-USDKRW (2.62) EEU AU BETASHARES EURO ETF ASE N.A. (3.33) ZCNH AU ANZ ETFS PHYSICAL RMB ETF ASE N.A. (6.44) KS SHINHAN K200 USD B S ETN 1 Korea K200USDF N.A KS SHINHAN DOLLAR INX F ETN H11 Korea SPUSDTR N.A KS KIS TRUE INVS JPY FTRS ETN12 Korea FJPYINV N.A. 25 N.A KS KIS TRUE LEV JPY FTRS ETN 11 Korea FJPYKRWL N.A. 43 N.A KS KIS TRUE JPY FUTURES ETN 10 Korea FJPYKRW N.A. 1 N.A. 참고 : Ticker는 Bloomberg용, 12월 30일종가기준 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 ,980 4, KS MIRAE TIGER 200 ETF Mirae Asset Global Investments Equity KOSPI ,063 1, KS SAMSUNG KODEX INVERSE ETF Samsung Asset Management Equity FKOSPI2 (8.50) 66,618 1, KS SAMSUNG KODEX LEVERAGE ETF Samsung Asset Management Equity KOSPI2LG ,933 1, KS SAMSUNG KODEX KRW CASH ETF Samsung Asset Management Fixed Income FNGDKRWC ,618 1, KS SAMSUNG KODEX KRW CASH ETF Samsung Asset Management Fixed Income KBPMKRC KS KB KBSTAR 200 SEC EQ ETF KB Asset Management Equity KOSPI , KS KITM KINDEX200 ETF Korea Investment Management Equity KOSPI , KS MIRAE TIGER MONEY MARKET ETF Mirae Asset Global Investments Fixed Income KISMTP KS SAMSUNG KODEX SAMSUNG GR ETF Samsung Asset Management Specialty FNGDSSGR , KS KB KBSTAR SHORT TERM MSB ETF KB Asset Management Fixed Income KISM5MTP KS KIWOOM KOSEF 200 ETF Kiwoom Investment Asset Management Equity KOSPI , KS HANWHA-ARIRANG KOSPI200 ETF Hanwha Asset Management Equity KOSPI , KS KYOBO AXA-POWER K200 ETF Kyobo AXA Investment Management Equity KOSPI KS SS KODEX 200 FTRS INV 2X ETF Samsung Asset Management Equity FKOSPI2 N.A. 85, KS MIRAE TIGER CONSUMER ETF Mirae Asset Global Investments Equity KSP2CS (12.93) 1, KS KODEX KOSDAQ150 LEVERAGE ETF Samsung Asset Management Equity KOSDQ150 (26.75) 19, KS MIRAE TIGER CH CONSMER ETF Mirae Asset Global Investments Equity FNGDCDTI (26.87) KS TIGER SYNTH-CHINA A LVG ETF Mirae Asset Global Investments Equity SHSZ300 (31.89) 2, KS HANWHA ARIRANG HIGH DIVIDEND Hanwha Asset Management Equity FNGDADIV KS KODEX KOSDAQ 150 ETF Samsung Asset Management Equity KOSDQ150 (14.61) 9, KS ARIRANG SHORT-TERM BOND ETF Hanwha Asset Management Fixed Income KBPMMMIF KS MA TIGER200 FTRS INVS 2X ETF Mirae Asset Global Investments Equity FKOSPI2 N.A. 69, KS MIRAE TIGER WTI FUT ETF Mirae Asset Global Investments Commodity SPGSCLP , KS KY AXA POWER SHORT TERM ETF Kyobo AXA Investment Management Fixed Income KBPMSTBI KS MIRAE TIGER HEALTH CARE ETF Mirae Asset Global Investments Equity KRXHLTH (15.66) 1, KS TIGER KOSDAQ150 ETF Mirae Asset Global Investments Equity KOSDQ150 (14.20) 5, KS HH ARIRANG CREDIT BOND50 ETF Hanwha Asset Management Fixed Income N.A. N.A KS SAMSUNG KODEX KOSPI ETF Samsung Asset Management Equity KOSPI , KS KIM KINDEX SHRT TRM MMM ETF Korea Investment Management Fixed Income N.A 참고 : Ticker, BM 은 Bloomberg 용, 12 월 30 일기준 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 ,499 34, JP NOMURA ETF - TOPIX Nomura Asset Management Equity TPX ,790 33, JP NIKKO ETF - NKY 225 Nikko Asset Management Equity NKY ,822 16, JP DAIWA ETF - NIKKEI 225 Daiwa Asset Management Equity NKY ,848 16, JP DAIWA ETF - TOPIX Daiwa Asset Management Equity TPX ,325 15, JP NIKKO ETF - TOPIX Nikko Asset Management Equity TPX ,714 14, JP MAXIS NIKKEI 225 ETF Mitsubishi UFJ Kokusai Asset Management Equity NKY ,508 7, JP MAXIS TOPIX ETF Mitsubishi UFJ Kokusai Asset Management Equity TPX ,049 4, JP ISHARES CORE NIKKEI 225 ETF BlackRock Japan Equity NKY ,821 3, JP NOMURA NEXT F JPX NIKKEI 400 Nomura Asset Management Equity JPNK400 (0.61) 7,951 3, JP NEXT FUNDS NKY225 LVRGED ETF Nomura Asset Management Equity NKYLEV (4.11) 1,038,554 2, JP DIAM ETF NIKKEI 225 Asset Management One Equity NKY , JP NEXT FUNDS REIT NOMURA ETF Nomura Asset Management Equity TSEREIT ,012 1, JP MAXIS JPX-NIKKEI INDEX 400 Mitsubishi UFJ Kokusai Asset Management Equity JPNK400 (0.28) 1,858 1, JP LISTED J-REIT BI MONTHLY DVD Nikko Asset Management Equity TSEREIT , JP NEXT FUNDS NK22 D-INVRS ETF Nomura Asset Management Equity NKYDIN (26.37) 180,578 1, JP DAIWA ETF-JPX NIKKEI 400 Daiwa Asset Management Equity JPNK400 (0.61) JP NOMURA NEXT TCM LEVE OIL ETN Nomura Europe Finance NV Commodity NTCS11LV , JP NIKKO ETF JPX NIKKEI IDX 400 Nikko Asset Management Equity JPNK400 (0.57) JP NZAM ETF J-REIT INDEX Norinchukin Zenkyoren Asset Management Equity N.A JP DAIWA ETF MSCI JP H&P INVIND Daiwa Asset Management Equity M9CXDWA N.A JP NEXT FUNDS NKY225 INVERS ETF Nomura Asset Management Equity NKYINV (10.89) 5, JP DIAM ETF JPX/SP CAPEX ETF Asset Management One Equity SPCHCJP N.A JP ISHARES JPX NIKKEI 400 ETF BlackRock Japan Equity JPNK400 (0.68) JP MAXIS J-REIT ETF Mitsubishi UFJ Kokusai Asset Management Equity N.A JP NEXT FUNDS JPN EQT DVD70 ETF Nomura Asset Management Equity NMRIJOHD JP DIAM ETF TOPIX Asset Management One Equity TPX JP DIAM ETF JPX-NIKKEI 400 Asset Management One Equity JPNK JP ISHARES CORE TOPIX ETF BlackRock Japan Equity TPX JP JAPAN PHYSICAL GOLD ETF/MUFG Mitsubishi UFJ Trust & Banking Corp Commodity MUTFGOLD , 참고 : Ticker, BM 은 Bloomberg 용, 12 월 30 일기준 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 ,380 10, HK HANG SENG H-SHARE IND ETF-HK Hang Seng Investment Management Equity HSI21N ,986 5, HK HANG SENG INDEX ETF-HKD Hang Seng Investment Management Equity HSI1N , HK ABF PAN ASIA BOND INDEX FUND State Street Global Advisors Singapore Fixed Income ABTRPAUH (0.28) 279 3, HK ISHARES FTSE A50 CHINA INDEX BlackRock Asset Management North Asia Equity TX9HKNRH ,504 3, HK CSOP FTSE CHINA A50 ETF-RMB CSOP Asset Management Equity XINA50NC (4.39) 1,303 2, HK CHINAAMC CSI 300 IDX ETF-CNY China Asset Management Hong Kong Equity SHSZ300 (10.36) 1,183 1, HK ISHARES CORE MSCI AC ASIA EX BlackRock Asset Management North Asia Equity MACXBRLG , HK WISE - CSI 300 CHINA TRACKER BOCI-Prudential Asset Management Equity SHSZ300 (12.69) HK ABF HONG KONG BOND INDEX FD HSBC Investment Funds Hong Kong Fixed Income ABTRHK (1.99) HK ISHARES MSCI CHINA INDEX ETF BlackRock Asset Management North Asia Equity M1CN (0.05) HK ISHARES CORE S&P BSE SENSEX BlackRock Asset Management North Asia Equity SENSEX (0.68) HK BMO ASIA USD INVEST GR ETF BMO Global Asset Management Asia Fixed Income BAIGTRUU HK ISHARES CORE HANG SENG ETF-H BlackRock Asset Management North Asia Equity HSI1N N.A HK VALUEGOLD ETF Sensible Asset Management Hong Kong Commodity GOLDLNAM HK WISE - CSI HK100 TRACKER BOCI-Prudential Asset Management Equity CSIH HK COMSTAGE 1 DAX UCITS ETF II Commerz Funds Solutions Equity DAX N.A HK MIRAE AS MSCI CHINA ETF Mirae Asset Global Investments Hong Kong Equity NDELCHF HK CSOP SZSE CHINEXT ETF-CNY CSOP Asset Management Equity SZ (29.04) HK BMO ASIA HIGH DIVIDEND ETF BMO Global Asset Management Asia Equity DAAXJPHN HK SPDR FTSE GREATER CHINA ETF State Street Global Advisors Asia Equity GPSSG HK CSOP CHINA 5Y TRE BD ETF RMB CSOP Asset Management Fixed Income CWTBTRID (0.38) HK AMUNDI FTSE CH A50 ETF-CNY Amundi Hong Kong Equity XINA50NC N.A HK HAITONG CSI 300 INDEX ETF-RB Hai Tong Asset Management HK Equity SHSZ300 (12.01) HK HANG SENG CHINA A TOP ETF RB Hang Seng Investment Management Equity HSCAIT (1.64) HK COMST 1 DIVDAX UCITS ETF II Commerz Funds Solutions Equity DDAXK N.A HK VANGUARD FTSE AS EX JA HD EF Vanguard Investments Hong Kong Equity TGPVAN HK MIRAE AS HANG SENG HI DVD YL Mirae Asset Global Investments Hong Kong Equity HSI52N HK ISHARES CSI 300 A-SHARES IN BlackRock Asset Management North Asia Equity CSICU007 (9.16) HK HARVEST MSCI CHINA A IDX-CNY Harvest Global Investments Equity MXCN1A (17.25) 참고 : Ticker, BM 은 Bloomberg 용, 12 월 30 일기준 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 FORTUNE SGAM MONEY MKT FUND Fortune SG Fund Management Money Market N.A ,115,581 16, CH YINHUA TRADED MONEY MARKET Yinhua Fund Management Money Market CNDRDD ,475,897 9, CH CHINA 50 ETF China Asset Management Equity SSE50 (3.29) 79,122 3, CH CN-SOUTHERN CASH MGT MMF ETF China Southern Fund Management Money Market N.A ,041 2, CH HUATAI-PB CSI 300 ETF Huatai-PineBridge Fund Management Equity SHSZ300 (9.69) 68,997 2, CH CHINA CSI 500 ETF China Southern Fund Management Equity SH (16.39) 14,628 2, CH SHANGHAI SSE180 ETF HuaAn Fund Management Equity SSE180 (7.94) 4,300 2, CH CHINA AMC CSI 300 INDEX ETF China Asset Management Equity SHSZ300 (8.73) 1,134 2, CH CSI SHANGHAI SOE ETF China Universal Asset Management Equity SH N.A. 10,499 2, CH PENGHUA PROFIT ADDED MMK-B Penghua Fund Management Money Market N.A. N.A. 145,823 1, CH E FUND CHINA ENTERPRISES ETF E Fund Management Equity HSCEI ,192 1, CH BOSERA SECURITY DEPO RL-T MM Bosera Asset Management Money Market N.A. (0.02) 113, CH HUAAN YIFU GOLD ETF HuaAn Fund Management Commodity SHGF , CH SSE PLEDGE URBAN INVE BD ETF HFT Investment Management Fixed Income N.A CH HUAAN RIRIXIN MONEY MARKET F HuaAn Fund Management Money Market CNDRND7D N.A. 193, CH E FUND CSI 300 ETF E Fund Management Equity SHSZ300 (8.88) CH GUOTAI SHANGHAI 180 FIN ETF Guotai Asset Management Equity SH (5.15) CH GUANGFA CSI 500 ETF GF Fund Management Equity SH (16.68) 1, CH C-AMC SH-HK STOCK CN HSI ETF China Asset Management Equity HSI CH ZHONGRONG DAILY EARNING MMKF Zhongrong Fund Management Money Market N.A , CH HUATAI-PB TRADED MONEY MKT A Huatai-PineBridge Fund Management Money Market N.A. (0.01) 15, CH GF SSE-SZSE300 TRD OPEN-END GF Fund Management Equity N.A. (6.24) CH E FUND CSI 300 FIN EX BA ETF E Fund Management Equity N.A. (10.59) CH INVESCO GREAT WALL TRAD MM INVESCO Great Wall Fund Management Money Market N.A. (0.07) 4, CH CHINA AMC CSI 500 ETF China Asset Management Equity SH (16.28) CH GUOTAI SSE 5-YR CHINA TREAS Guotai Asset Management Fixed Income N.A , CH CH MERCHANTS CAIFUBAO MMK-E China Merchants Fund Management Money Market CHBADRHT N.A. 21, CH BCOMM SCHRODER SSE180 ETF Bank of Communications Schroder Fund Equity SSE180 (6.85) CH GUOTAI GOLD ETF Guotai Asset Management Commodity SHGF , CH HUATAI-PB SSE DIVIDEND ETF Huatai-PineBridge Fund Management Equity SSEDIV (4.70) 1, 참고 : Ticker, BM 은 Bloomberg 용, 12 월 30 일기준 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 SHSZ300 (8.71) 6, CH E FUND CHINEXT PRICE INDEX E Fund Management Equity SZ (25.92) 43, CH E FUND SZSE100 INDEX FUND E Fund Management Equity SI100 (15.35) 3, CH BOSERA GOLD OPEN-END ETF Bosera Asset Management Commodity N.A , CH CHINA SME ETF China Asset Management Equity SZ (20.56) 5, CH CHINA MERCHANTS SEC DEP MM-A China Merchants Fund Management Money Market N.A. (0.00) 154, CH E FUND GOLD TRADE OP END ETF E Fund Management Commodity SHGF , CH CHINA SOUTH KAIYUAN CSI300 China Southern Fund Management Equity SHSZ300 (8.23) CH CHINA AMC HANG SENG ETF China Asset Management Equity HSI , CH HARVEST CSI 500 ETF Harvest Fund Management Equity SH (16.78) CH CHINA UNIVERSAL CSI CONSUM China Universal Asset Management Equity CSIR CH E FUND SWIFT CASH MONEY MK-A E Fund Management Money Market N.A. (0.01) 478, CH GF CSI ALL SHARE MED&HLH ETF GF Fund Management Equity N.A. (13.83) CH SZSE COMPONENT INDEX FUND ET China Southern Fund Management Equity SICOM (18.55) CH DACHENG SZSE COMPONENT ETF Dacheng Fund Management Equity N.A. (19.28) CH GF CSI ALL SH INFOR TECH ETF GF Fund Management Equity N.A. (24.88) CH GF CSI ALL SH CON DIS IX ETF GF Fund Management Equity SH (14.99) CH UBS SDIC CSI 300 FINL & PROP UBS SDIC Fund Management Equity SH (7.36) CH GUANGFA SZSE SEM300 FUND ETF GF Fund Management Equity SZ (20.17) CH CHINA UNI QUCIK GAINS MMK FD China Universal Asset Management Money Market CNDRDD (0.00) 90, CH ICBC SHENZHEN DVD PRICE ETF ICBC Credit Suisse Asset Management Equity SZ (6.77) CH HUAAN CHINEXT 50 ETF HuaAn Fund Management Equity SZ N.A CH HARVEST CSI G-E MED TREA BD Harvest Fund Management Fixed Income CSIH1017 (1.38) CH DACHENG SZSE GROWTH 40 INDEX Dacheng Fund Management Equity SZ (18.25) CH HARVEST SME CHINEXT 400 ETF Harvest Fund Management Equity SZ (19.98) CH HUARUN YUANDA SME-CN 100 ETF CR Yuanta Fund Management Equity N.A. (25.19) CH CHINA SOUTHERN CHINEXT ETF China Southern Fund Management Equity N.A. N.A CH GF CSI ALL SHARE FINA IX ETF GF Fund Management Equity N.A. (6.36) CH GF CSI ALL SH ENERGY ETF GF Fund Management Equity N.A CH CHINA UNIVERS CSI HEALTH CAR China Universal Asset Management Equity CSIR0933 (12.68) 참고 : Ticker, BM 은 Bloomberg 용, 12 월 30 일기준 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 ASA , VAS AU VANGUARD AUST SHARES IDX ETF Vanguard Investments Equity AS , AAA AU BETASHARES AUS HIGH INTEREST Betashares Capital Fixed Income N.A , VAP AU VANGUARD AU PROP SEC IDX ETF Vanguard Investments Equity AS52PROP , VHY AU VANGUARD AUS HIGH YIELD Vanguard Investments Equity TGPVN13A , MGE AU MAGELLAN GLOBAL EQUITIES FND Magellan Asset Management Equity N.A , SLF AU SPDR S&P/ASX 200 LISTED PROP State Street Global Advisors Equity ASA5PROP , VAF AU VANGUARD AUST FI INTERST ETF Vanguard Investments Fixed Income BACM , IOZ AU ISHARES CORE S&P/ASX 200 ETF BlackRock Investment Management Equity ASA , USD AU BETASHARES US DOLLAR ETF Betashares Capital Specialty N.A , SFY AU SPDR S&P/ASX 50 FUND State Street Global Advisors Equity ASA GOLD AU ETFS PHYSICAL GOLD ETFS Management Co Jersey Commodity GOLDLNPM HVST AU BETASHARES AU DVD HARVESTER Betashares Capital Equity N.A , YMAX AU BETASHARES AUS TOP 20 EQ YLD BetaShares Capital ETFs Equity ASA ILC AU ISHARES S&P/ASX 20 ETF BlackRock Investment Management Equity ASA IAF AU ISHARES CORE COMPOSITE BOND BlackRock Investment Management Fixed Income BACM , RDV AU RUSSELL HIGH DVD AUS SHARES Russell Investment Management Equity RURAHDIA VGS AU VANGUARD MSCI IND INTL ETF Vanguard Investments Equity EANREXAN IHD AU ISHARES S&P/ASX DIVIDEND OPP BlackRock Investment Management Equity SPAXDIT QOZ AU BETASHARES FTSE RAFI AU 200 Betashares Capital Equity TFRAU , SYI AU SPDR MSCI AUS SELECT DVD State Street Global Advisors Equity M8AUSHDV MVW AU VANECK VECTORS AUS EQUAL WEI VanEck Vectors ETFs Equity MVMVWTRG QUAL AU VAN VECT MSCI WORLD QUALITY VanEck Vectors ETFs Equity M4CXMVIA UBA AU UBS IQ MSCI AUSTRALIA ETF UBS Asset Management Equity M2CXUBSL WXOZ AU SPDR S&P WORLD EX AUSTRALIA State Street Global Advisors Equity SDAXAP VGB AU VANGUARD AUS GOVT BD ETF Vanguard Investments Fixed Income BAGV VGAD AU VANGUARD MSCI IND INTL SH HG Vanguard Investments Equity WHANWHNR RCB AU RUSSELL AUS SEL CORP BOND Russell Investment Management Fixed Income DBLNAUCO DJRE AU SPDR DJ GLOBAL REAL ESTATE F State Street Global Advisors Equity DWGRSAN WDIV AU SPDR S&P GLOBAL DIVIDEND FUN State Street Global Advisors Equity SPGDAAN 참고 : Ticker, BM 은 Bloomberg 용, 12 월 30 일기준 삼성증권 21

22 India (National Stock Exchange) ETF 자산규모상위 30 종목대상 (sort by AUM) Ticker Name 운용사 Asset B.M 수익률 거래대금 AUM (YTD,%) (3M평균, 천달러 ) (US$ M) SBINIFT IN SBI-ETF NIFTY 50 SBI Funds Management Equity NIFTY , GBEES IN R*SHARES GOLD BEES Goldman Sachs Asset Management India Commodity N.A CPSEBE IN R*SHARES CPSE ETF Goldman Sachs Asset Management India Equity CPSE KOTBANK IN KOTAK BANKING ETF Kotak Mahindra Asset Management Equity NSEBANK BBEES IN R* SHARES BANK BEES Goldman Sachs Asset Management India Equity NSEBANK LBEES IN R*SHARES LIQUID BEES Goldman Sachs Asset Management India Fixed Income N.A , NBEES IN R*SHARES NIFTY BEES Goldman Sachs Asset Management India Equity NIFTY SGETS IN SBI-ETF GOLD SBI Funds Management Commodity N.A ICNIFTY IN ICICI PRUDENTIAL NIFTY IWIN ICICI Prudential Asset Management Equity NIFTY HDFGOLD IN HDFC GOLD ETF HDFC Asset Management Commodity N.A UTNIFTY IN UTI-NIFTY ETF UTI Asset Management Equity NIFTY KOGOLD IN KOTAK GOLD ETF Kotak Mahindra Asset Management Commodity N.A KONIFTY IN KOTAK NIFTY 50 Kotak Mahindra Asset Management Equity NIFTY UTIGOL IN UTI GOLD EXCHANGE TRADED FND UTI Asset Management Commodity N.A SBIBANK IN SBI-ETF NIFTY BANK SBI Funds Management Equity NSEBANK LICNIFT IN LIC MF ETF-NIFTY 50 LIC Nomura Mutual Fund Asset Management Equity NIFTY LICSENS IN LIC MF ETF-SENSEX LIC Nomura Mutual Fund Asset Management Equity SENSEX HNIFTY IN HDFC NIFTY ETF HDFC Asset Management Equity NIFTY LICN100 IN LIC MF ETF-NIFTY 100 LIC Nomura Mutual Fund Asset Management Equity NSE100 N.A AXGOLD IN AXIS GOLD ETF Axis Asset Management Commodity N.A BSLNIFT IN BIRLA SUN LIFE NIFTY ETF Birla Sun Life Asset Management Equity NIFTY ICPGOLD IN ICICI PRUDENTIAL GOLD IWIN E ICICI Prudential Asset Management Commodity N.A JBEES IN R*SHARES JUNIOR BEES Goldman Sachs Asset Management India Equity NIFTYJR PSUBBE IN R*SHARES PSU BANK BEES Goldman Sachs Asset Management India Equity NSEPSBK UTISENX IN UTI-SENSEX ETF UTI Asset Management Equity SENSEX IDBIGLD IN IDBI GOLD ETF IDBI Asset Management Commodity N.A LICGSLT IN LIC MF G-SEC LONG TERM ETF LIC Nomura Mutual Fund Asset Management Fixed Income NSEGS10Y BSLGOLD IN BIRLA SUN LIFE GOLD ETF Birla Sun Life Asset Management Commodity N.A CRGETF IN CANARA ROBECO GOLD ETF Canara Robeco Asset Management Commodity N.A MOSTNDX IN MOTILAL OSWAL MOST-NASDA-100 Motilal Oswal Asset Management Equity NDX 참고 : Ticker, BM 은 Bloomberg 용, 12 월 30 일기준 삼성증권 22

23 Singapore Exchange ETF 자산규모상위 30 종목대상 (sort by AUM) Ticker Name 운용사 Asset B.M 수익률 거래대금 AUM (YTD,%) (3M평균, 천달러 ) (US$ M) WLD SP LYX ETF MSCI WORLD Lyxor International Asset Management Equity NDDUWI , MEU SP LYX ETF MSCI EUROPE Lyxor International Asset Management Equity M7EU (2.86) 19 1, CRB SP LYX ETF TH-REUTERS CORECOMMO Lyxor International Asset Management Commodity CRYTR RUS SP LYX ETF DOW JONES RUSSIA Lyxor International Asset Management Equity DJRUSGD SBIF SP ABF SINGAPORE BOND INDX FUND Nikko Asset Management Asia Fixed Income ABTRSG ASI SP LYX ETF CHINA ENTREPRISE Lyxor International Asset Management Equity HSI21N (0.89) STTF SP SPDR STRAITS TIMES INDEX ETF State Street Global Advisors Singapore Equity FSSTI , INDIA SP ISHARES MSCI INDIA INDEX ETF BlackRock Singapore Equity NDEUSIA , AEJ SP LYX ETF MSCI ASIA PACIFIC Lyxor International Asset Management Equity NDUECAPF XCSI SP DBX CSI 300 1D Deutsche Asset Management Equity CSIN0301 (17.55) DJI SP LYX ETF DJ INDUSTRIAL AVERAG Lyxor International Asset Management Equity DJINR APEX SP LYX ETF MSCI AC ASIA Lyxor International Asset Management Equity NDUECAXJ CRN SP LYX ETF TR CORE COMMO EX-EGR Lyxor International Asset Management Commodity CRYNETR 3.65 N.A LTM SP LYX ETF MSCI EM LAT AMERICA Lyxor International Asset Management Equity NDUEEGFL HSI SP LYX ETF HONG KONG HSI Lyxor International Asset Management Equity HSI1N DBSSTI SP NIKKO AM SINGAPORE STI ETF Nikko Asset Management Asia Equity STI KRW SP LYX ETF MSCI KOREA Lyxor International Asset Management Equity MXKR AHYG SP ISHARES BARCLAYS USD AHYB BlackRock Singapore Fixed Income BAHDTRUU AJAC SP ISHARES JPM USD ASIA BOND BlackRock Singapore Fixed Income JPEIJACC TWN SP LYX ETF MSCI TAIWAN Lyxor International Asset Management Equity NDEUSTW ASEAN SP CIMB FTSE ASEAN 40 CIMB Principal Asset Management Equity ASEAN INDO SP LYX ETF MSCI INDONESIA Lyxor International Asset Management Equity M0ID KV4 SP DBX SINGAPORE GOV ACC Deutsche Asset Management Fixed Income ABTRSGGO KV5 SP DBX II AUSSIE DOLLAR CASH 1C Deutsche Asset Management Specialty DBMMAUDO 1.47 N.A PAREIT SP PHILLIP S-APAC DIVD LDR RETF Phillip Capital Management Equity SGAPDLN N.A USSE50 SP UNITED SSE 50 CHINA ETF UOB Asset Management Equity SSE50 (12.13) CIMBDVD SP CIMB S&P ASIA PAC DVD ETF CIMB Principal Asset Management Equity SPAEDOUT KT2 SP DBX KOREA GOVERNMENT ACC Deutsche Asset Management Fixed Income DBMMAUDO (1.23) O9B SP DBX AC APAC EX JAPAN ACC Deutsche Asset Management Equity NDUECAPF 참고 : Ticker, BM 은 Bloomberg 용, 12 월 30 일기준 삼성증권 23

24 TSE (Taiwan Stock Exchange) ETF 자산규모상위 30 종목대상 (sort by AUM) Ticker Name 운용사 Asset B.M 수익률 거래대금 AUM (YTD,%) (3M평균, 천달러 ) (US$ M) 00632R TT YUANTA/P-SHRS TW T50 1X ETF Yuanta Securities ITC Equity TW50 (19.09) 32,062 2, TT YUANTA/P-SHRS TW TOP 50 ETF Yuanta Securities ITC Equity TW ,315 1, L TT FUBON SSE180 LEV 2X IN ETF Fubon Securities ITC Equity SH50045 (7.28) 37, L TT YUANTA/P-SHRS CSI 300 2X ETF Yuanta Securities ITC Equity CSIH0403 (6.42) 30, TT FUBON SSE 180 INDEX ETF Fubon Securities ITC Equity SSE180 (15.65) 3, TT W.I.S.E. YUANTA/P SHS C300 E Yuanta Securities ITC Equity SHSZ300 (13.30) 1, TT YUANTA/P-SHRS TW DVD PLUS ET Yuanta Securities ITC Equity TWDP , TT FUH HWA CSI 300 A SHARES ETF Fuh-Hwa Securities ITC Equity SHSH300 (16.85) R TT CATHAY TAIEX DAILY -1X ETF Cathay Securities ITC Equity TTDRIN N.A. 5, TT CAPITAL SZSE SME INDEX ETF Capital Securities ITC Equity SZ (28.98) 1, TT FUBON SZSE 100 ETF Fubon Securities ITC Equity SZ (22.41) 1, TT YUANTA/P-SHRS SSE50 ETF Yuanta Securities ITC Equity SSE50 (11.87) 1, U TT YUANTA S&P GSCI OIL ER ETF Yuanta Securities ITC Commodity SGESCLP , L TT YUANTA S&P GSCI OIL 2XER ETF Yuanta Securities ITC Commodity SPGCL2LP N.A. 7, TT CATHAY FTSE CHINA A50 ETF Cathay Securities ITC Equity XIN9I (10.54) R TT YUANTA DAILY S&P 500 BEAR 1X Yuanta Securities ITC Equity SPXICU (12.58) 1, U TT YUANTA S&P GSCI GOLD ER ETF Yuanta Securities ITC Commodity SPGSGCP , L TT FUBON HS H-SHR LEV INDEX ETF Fubon Securities ITC Equity HSCEILI N.A. 3, L TT FUBON NIFTY 2X LEV IDX ETF Fubon Securities ITC Equity NPR2XL N.A. 1, L TT CATHAY FTSE CHINA A50 2X ETF Cathay Securities ITC Equity XIN9I N.A. 2, L TT YUANTA/P-SHRS TW T50 2X ETF Yuanta Securities ITC Equity TW , TT YUANTA S&P 500 ETF Yuanta Securities ITC Equity SPX R TT FUBON TOPIX INV 1X INDEX ETF Fubon Securities ITC Equity TPXINV1X (6.69) 1, R TT FUBON TAIEX DAILY -1X ETF Fubon Securities ITC Equity TTDRIN N.A. 4, TT YUANTA/P-SHRS MSCI TW FIN ET Yuanta Securities ITC Equity MSTW0FN R TT FUBON SSE180 INV INDEX ETF Fubon Securities ITC Equity SH50046 (6.95) R TT CATHAY DJIA DAILY INV ETF Cathay Securities ITC Equity DJIPICF N.A. 1, R TT YUANTA S&P GSCI OIL -1X ETF Yuanta Securities ITC Commodity SPGSICLP N.A. 1, L TT CATHAY TAIEX DAILY 2X ETF Cathay Securities ITC Equity TTDRL2 N.A. 1, TT YUANTA/P-SHRS TW MID-CAP 100 Yuanta Securities ITC Equity TWMC 참고 : Ticker, BM 은 Bloomberg 용, 12 월 30 일기준 삼성증권 24

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