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1 Asia-Pacific ETF market 안도랠리속에서 ETF 자산증가 안도랠리 : 지난 3 분기글로벌주식시장을짓눌렀던글로벌 G2 Risk( 미국연준의금리인상우려감 & 중국의경기둔화불안 ) 가일시적으로완화되면서 10 월들어아시아태평양지역주식시장은기술적반등을시현하였음. 홍콩과중국증시는 10% 에근접하는급등세를시현하였으며, 일본과대만, 호주와싱가포르증시도 5% 이상상승세를기록하였음. 한국과인도, 필리핀등이 3% 내외의반등을보였음. 그러나대부분연중고점에비해서는여전히 5% ~ 10% 이상낮은수준을기록하고있으며, G2 Risk 역시확률적인기대감에불과하다는점에서, 여전히아시아태평양지역의 Tail risk 는잔존하고있는것으로평가할수있음. 전균 Analyst gyun.jun@samsung.com 김수명 Research Associate soomyung.kim@samsung.com 자산증가로반전 : 지역내주식시장이안도랠리를보이는가운데 ETF 시장으로도비교적큰폭의자금유입이이루어졌음. 9 월말기준으로아시아태평양지역 ETF 시장의자산규모는 2,737 억달러에서 10 월현재는 2,844 억달러로증가하였음. 일본과홍콩에서각각 30 억달러증가하였으며, 한국 20 억달러, 싱가포르 14 억달러증가를기록하였음. 중국 ( 상해 & 심천 ) 에서는 ETF 자산규모가감소세를지속하였음. 홍콩에서는중국본토관련 ETF 로자금유입이큰폭으로이루어졌으며, 싱가포르에서는선진국추적 ETF 으로자금유입이이루어졌음. 일본과한국은시장대표지수추적형 ETF 로자금유입이진행되었음. 한국신규상장 ETF: 한국에서는 10 월중 7 개 ETF 가신규상장되었음. 시장지수 4 종목과섹터지수 3 종목임. 시장지수형 ETF 는최근 KRX 가발표한 KTOP30 과 KOSDAQ150 을추적하는 ETF 임. KTOP30 은가격가중방식으로산출되는한국초대형주 (mega cap) 중심의주가지수임. KOSDAQ150 은 KOSDAQ 시장의새로운벤치마크를위해 KRX 가개발하였으며, 기술주중심으로편재된 KOSDAQ 대표지수임. 두지수가모두신생지수라는점에서시장의주목을받는시간이필요하지만, 기존시장지수와다른특성을갖고있다는점에서해당 ETF 의빠른정착이기대됨. 기술적반등이후가관건 : 4 분기초에는 G2 Risk 에짓눌렸던글로벌주식시장이기술적반등을진행한시기였음. 특히경기둔화를방어하려는중국정책당국의정책모멘텀과당분간유동성긴축위험이나타나지않을것이라는미국금리인상지연기대감이기술적반등의배경으로작용하고있음. 남은 4 분기글로벌유동성은기존우량자산의유지와함께변동성확대구간에서도안정적인성과를보여주는자산을대상으로압축투자를진행할것으로예상됨. 따라서아시아태평양지역 ETF 시장에서는대형주중에서가치주와배당주성향을갖는 ETF 에대한투자가상대적으로선호될것임. 한편최근미국주식시장의 Tail risk 측정지표인 SKEW 의급등세를고려하여, 변동성 ETP 에대한보유비중은당분간유지할필요가있음.

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 : 10 월 15 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 : 10 월 15 일기준, 현존 ETF 대상 ( 상장폐지종목은반영되지않음 ) 자료 : Bloomberg, 삼성증권 삼성증권 2

3 ETF 대상자산별상장현황 (2015 년현재 ) Asset Class Focus 자산규모 (mil USD) 종목수 Equity 231, Fixed Income 34,321 9 Money Market 11, Commodity 4, Specialty 1, Mixed Allocation N.A Total 284, 참고 : 10 월 15 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 405 6,927 1, ,979 Bangkok BSE India Hanoi 4 4 Ho Chi Minh Hong Kong ,766 3, ,732 Indonesia Korea ,614 4, ,008 Malaysia N.S. India 960 1, ,269 Nagoya New Zealand Philippines Shanghai 68 20,713 1,057 33,978 55,817 Shenzhen 91 9, ,014 Singapore 1,148 15, ,968 Taiwan 60 6, ,210 Tokyo 1, , ,395 총합계 4, ,975 11,322 1, , ,482 삼성증권 3

4 거래소별 ETF 자산규모 Primary Exchange 합계 (mil USD) 평균 (mil USD) 직전월말 (mil USD) Tokyo 125, ,175 Shanghai 55, ,255 Hong Kong 38, ,826 Korea 19, ,177 Singapore 16, ,564 Shenzhen 10, ,997 Australia 8, ,336 Taiwan 6, ,531 N.S. India 2, ,008 New Zealand Bursa Malaysia Bangkok Indonesia Nagoya Philippines BSE India Ho Chi Minh Hanoi Total 284, ,740 거래소별 ETF 거래대금현황 (3 개월평균거래대금기준 ) Primary Exchange 전체합계 ( 천달러 ) 종목당평균 ( 천달러 ) Shanghai 5,773,477 74,019 Tokyo 2,487,518 14,462 Shenzhen 545,478 11,858 Taiwan 231,604 7,471 Hong Kong 564,397 5,131 Korea 695,101 2,747 Australia 45, N.S. India 15, Singapore 6, Philippines Ho Chi Minh New Zealand Bangkok Nagoya 66 9 Bursa Malaysia 8 8 BSE India 8 2 Indonesia 3 0 참고 : 10 월 15 일기준, 종목당평균은전체거래량 / 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) FORTUNE SGAM MONEY MKT FUND Shanghai N.A. 32,136 34,192 NOMURA ETF - NIKKEI 225 Tokyo NKY 25,179 24,164 NOMURA ETF - TOPIX Tokyo TPX 22,936 23,186 NIKKO ETF - NKY 225 Tokyo NKY 12,443 12,061 DAIWA ETF - NIKKEI 225 Tokyo NKY 11,159 10,999 DAIWA ETF - TOPIX Tokyo TPX 10,780 10,196 NIKKO ETF - TOPIX Tokyo TPX 10,171 9,692 TRACKER FUND OF HONG KONG Hong Kong HSI 9,567 8,827 HANG SENG H-SHARE IND ETF-HK Hong Kong HSI21N 6,718 6,200 CHINA 50 ETF Shanghai SSE50 6,193 6,182 NEXT FUNDS NKY225 LVRGED ETF Tokyo NKYLEV 6,130 5,892 HANG SENG INDEX ETF-HKD Hong Kong HSI1N 5,415 5,042 ISHARES FTSE A50 CHINA INDEX Hong Kong TX9HKNRH 5,406 5,043 MAXIS NIKKEI 225 ETF Tokyo NKY 5,185 5,371 HARVEST CSI 300 INDEX ETF Shenzhen SHSZ300 4,506 4,497 HUATAI-PB CSI 300 ETF Shanghai SHSZ300 4,273 4,265 SAMSUNG KODEX 200 ETF Korea KOSPI2 3,905 3,324 CSOP FTSE CHINA A50 ETF-RMB Hong Kong XINA50NC 3,162 2,750 ABF PAN ASIA BOND INDEX FUND Hong Kong ABTRPAUH 3,041 2,924 MAXIS TOPIX ETF Tokyo TPX 2,991 3,261 CHINA AMC CSI 300 INDEX ETF Shanghai SHSZ300 2,680 2,675 YUANTA/P-SHRS TW TOP 50 ETF Taiwan TW50 2,596 2,355 LYXOR ETF MSCI EUROPE-B Singapore M7EU 2,205 1,878 SPDR S&P/ASX 200 FUND ASE ASA51 2,125 1,926 NOMURA NEXT F JPX NIKKEI 400 Tokyo JPNK400 2,051 1,813 SAMSUNG KODEX LEVERAGE ETF Korea KOSPI2LG 2,010 1,994 DB X-TRACKERS MSCI WORLD TRN Singapore NDDUWI 1,909 1,771 CHINAAMC CSI 300 IDX ETF-CNY Hong Kong SHSZ300 1,729 1,485 ISHARES NIKKEI 225 ETF Tokyo NKY 1,699 1,557 DB X-TRACKERS EMERG MARKET Singapore NDUEEGF 1,603 1,487 참고 : 10 월 15 일기준자료 : Bloomberg, 삼성증권 거래소별 ETF 자산규모 ( 상위 30 위대상 ) 거래소별 ETF 자산규모증감 ( 상위 30 위대상 ) Hong Kong 17% Korea 3% Taiwan 1% Tokyo 52% (USDm) 4,000 3,000 2,000 1,000 0 (1,000) (2,000) (3,000) (2,032) ,532 2,769 Shanghai Shenzhen ASE Taiwan Singapore Korea Tokyo Hong Kong 참고 : 10 월 15 일기준자료 : Bloomberg, 삼성증권 참고 : 직전월말대비 10 월 15 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 SAMSUNG KODEX 200 ETF JP NOMURA ETF - NIKKEI 225 1, KS SAMSUNG KODEX KRW CASH ETF JP DAIWA ETF - TOPIX KS SAMSUNG KODEX INVERSE ETF JP NIKKO ETF - TOPIX KS MIRAE TIGER 200 ETF JP NIKKO ETF - NKY KS KB KSTAR 200 ETF JP NOMURA NEXT F JPX NIKKEI KS KITM KINDEX TB ETF (2.4) 1596 JP NZAM ETF TOPIX EX-FINANCIALS (24.2) KS MIRAE TIGER KQ PRM ETF (2.5) 1345 JP LISTED J-REIT BI MONTHLY DVD (39.3) KS MIRAE TIGER GREEN ETF (2.9) 1346 JP MAXIS NIKKEI 225 ETF (186.3) KS KB KSTAR TOP5&10YKTB PL ETF (3.7) 1306 JP NOMURA ETF - TOPIX (250.7) KS MIRAE ASSET TIGER 200 CONSUM (9.7) 1348 JP MAXIS TOPIX ETF (270.0) Hong Kong Taiwan Stock Exchange 2800 HK TRACKER FUND OF HONG KONG TT YUANTA/P-SHRS TW TOP 50 ETF HK HANG SENG H-SHARE IND ETF-HK L TT FUBON SSE180 LEV 2X IN ETF HK CSOP FTSE CHINA A50 ETF-RMB R TT YUANTA/P-SHRS TW T50 1X ETF HK HANG SENG INDEX ETF-HKD TT W.I.S.E. YUANTA/P SHS C300 E HK ISHARES FTSE A50 CHINA INDEX TT FUBON SSE 180 INDEX ETF HK XIE SHARES PHILIPPINES ETF R TT YUANTA/P-SHRS CSI 300 1X ETF (1.1) HK CSOP CHINA ULTRA ST BON F-RM TT YUANTA/P-SHRS TWSE TW NON TE (1.4) 3119 HK ETFS PHYSICAL PLATINUM ETF (0.6) 00635U TT YUANTA S&P GSCI GOLD ER ETF (2.6) HK CSOP CHINA 5Y TRE BD ETF RMB (48.4) TT YUANTA/P-SHRS MSCI TW ETF (17.5) 2801 HK ISHARES MSCI CHINA INDEX ETF (88.1) 00634R TT FUBON SSE180 INV INDEX ETF (20.9) Shanghai Shenzhen CH CHINA 50 ETF CH HARVEST CSI 300 INDEX ETF CH HUATAI-PB CSI 300 ETF CH E FUND SZSE100 INDEX FUND CH CHINA AMC CSI 300 INDEX ETF CH E FUND CHINEXT PRICE INDEX CH SHANGHAI SSE180 ETF CH CHINA SME ETF CH CHINA CSI 500 ETF CH CHINA UNIVERSAL CSI CONSUM CH CIFM SSE 180 HIGH BETA ETF CH HARVEST CSI G-E MED TREA BD CH DACHENG CSI 500 STOCK ETF CH CHINA UNIVERS CSI ENERGY ETF CH HUAAN CSI REAL ESTA INX ETF CH LION SZSE SME EQUAL WEIGHT CH WANJIA SSE380 INDEX ETF CH DACHENG CSI 500 SZE STK IDX CH FORTUNE SGAM MONEY MKT FUND (2,056.4) CH HARVEST CSI 500 ETF 0.0 ASE Tokyo Singapore STW AU SPDR S&P/ASX 200 FUND MEU SP LYXOR ETF MSCI EUROPE-B VAS AU VANGUARD AUST SHARES IDX ETF 68.4 XMWO SP DB X-TRACKERS MSCI WORLD TRN AAA AU BETASHARES AUS HIGH INTEREST 40.7 XMEM SP DB X-TRACKERS EMERG MARKET SFY AU SPDR S&P/ASX 50 FUND 30.0 JPN SP LYXOR ETF JAPAN TOPIX IOZ AU ISHARES MSCI AUSTRALIA 200 E 24.5 LEM SP LYXOR ETF MSCI EMER MKTS-B 89.4 ZUSD AU ANZ ETFS PHYSICAL USD ETF (0.0) XUTD SP DB X-TR II-IBX USD TRS UCITS 0.4 QFN AU BETASHARES S&P/ASX 200 FINAN (0.4) AJAC SP ISHARES JPM USD ASIA BOND 0.3 WXHG AU SPDR S&P WORLD EX AUS HEDGED (0.4) L5G SP DBX CMDTY BOOSTER LIGHT ENGY 0.3 MVB AU MARKET VECTORS AUSTRL BANKS (1.8) USSE50 SP UNITED SSE 50 CHINA ETF 0.2 QRE AU BETASHARES S&P/ASX 200 RESOU (5.4) O9B SP DBX MSCI ASIA PAC EX JP 0.1 참고 : 직전월말대비 10 월 15 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 179, JP NEXT FUNDS NKY225 LVRGED ETF 1,719, KS SAMSUNG KODEX 200 ETF 161, JP NEXT FUNDS NK22 D-INVRS ETF 196, KS SAMSUNG KODEX INVERSE ETF 121, JP SIMPLEX NKY225 BULL 2X ETF 107, KS MIRAE TIGER 200 ETF 42, JP NOMURA ETF - NIKKEI , KS KIWOOM KOSEF ENHANCED CASH E 35, JP NOMURA ETF - TOPIX 56, KS TIGER SYNTH-CHINA A LVG ETF 26, JP SIMPLEX TOPIX BULL 2X ETF 55, KS KB KSTAR 200 ETF 14, JP NIKKO ETF - NKY , KS KITM KINDEX200 ETF 8, JP DAIWA ETF-NK225 LVRGD INDX 21, KS KINDEX CHINA A CSI300 ETF 6, JP SMPLX-NIKKEI AVR BR DBL ETF 19, KS SAMSUNG KODEX KOSPI ETF 5, JP DAIWA ETF - NIKKEI ,782 Hong Kong Taiwan Stock Exchange 2823 HK ISHARES FTSE A50 CHINA INDEX 232, L TT FUBON SSE180 LEV 2X IN ETF 75, HK TRACKER FUND OF HONG KONG 152, L TT YUANTA/P-SHRS CSI 300 2X ETF 38, HK HANG SENG H-SHARE IND ETF-HK 141, TT YUANTA/P-SHRS TW TOP 50 ETF 26, HK CSOP FTSE CHINA A50 ETF-RMB 12, R TT YUANTA/P-SHRS TW T50 1X ETF 15, HK WISE - CSI 300 CHINA TRACKER 7, TT FUBON SSE 180 INDEX ETF 11, HK CHINAAMC CSI 300 IDX ETF-CNY 6, TT W.I.S.E. YUANTA/P SHS C300 E 10, HK ISHARES MSCI CHINA INDEX ETF 2, L TT FUBON TOPIX LEV 2X INEDX ETF 9, HK HANG SENG INDEX ETF-HKD R TT FUBON SSE180 INV INDEX ETF 6, HK XIE SHARES KOREA ETF TT CATHAY FTSE CHINA A50 ETF 6, HK CSOP CHINA 5Y TRE BD ETF RMB TT YUANTA/P-SHRS SSE50 ETF 6,227 Shanghai Shenzhen CH FORTUNE SGAM MONEY MKT FUND 3,203, CH E FUND CHINEXT PRICE INDEX 130, CH YINHUA TRADED MONEY MARKET 742, CH CHINA MERCHANTS SEC DEP MM-A 97, CH CN-SOUTHERN CASH MGT MMF ETF 453, CH E FUND SWIFT CASH MONEY MK-A 93, CH CHINA 50 ETF 344, CH E FUND SZSE100 INDEX FUND 62, CH HUATAI-PB CSI 300 ETF 213, CH CHINA SME ETF 54, CH SHANGHAI SSE180 ETF 199, CH HARVEST CSI 300 INDEX ETF 34, CH GUOTAI SSE 5-YR CHINA TREAS 134, CH PENGHUA SZSE PRIV OWN IDX ET 15, CH HUATAI-PB TRADED MONEY MKT F 68, CH DACHENG SZSE COMPONENT ETF 12, CH CHINA CSI 500 ETF 55, CH CHINA UNI QUCIK GAINS MMK FD 11, CH INVESCO GREAT WALL TRAD MM 54, CH CHINA AMC HANG SENG ETF 4,314 ASE Tokyo Singapore STW AU SPDR S&P/ASX 200 FUND 9,877 INDIA SP ISHARES MSCI INDIA INDEX ETF 2,147 VAS AU VANGUARD AUST SHARES IDX ETF 4,443 STTF SP SPDR STRAITS TIMES INDEX ETF 1,356 AAA AU BETASHARES AUS HIGH INTEREST 3,652 L5F SP DBX CMDTY BOOSTER 580 USD AU BETASHARES US DOLLAR ETF 3,425 XCSI SP DBX CSI BBOZ AU BETASHARES AUS EQ STR BR HDG 1,742 AHYG SP ISHARES ASIA HIGH YIELD BD 225 IAF AU ISHARES COMPOSITE BOND ETF 1,458 XMIN SP DBX MSCI INDONESIA 205 MGE AU MAGELLAN GLOBAL EQUITIES FND 1,351 DBSSTI SP NIKKO AM SINGAPORE STI ETF 184 BEAR AU BETASHARES AUS EQ BEAR HF 1,280 AJAC SP ISHARES JPM USD ASIA BOND 160 VHY AU VANGUARD AUS HIGH YIELD 1,224 USSE50 SP UNITED SSE 50 CHINA ETF 132 GEAR AU BETASHARES GEARED AUS EQTY F 1,078 SBIF SP ABF SINGAPORE BOND INDX FUND 104 N.S. India Bangkok LBEES IN GOLDMAN LIQUID ETF BEES 12,070 CHINA TB WISE KTAM CSI 300 CHINA 98 NBEES IN GS NIFTY EXCH-GS NIFTY BEES 950 TDEX TB THAIDEX SET50 ETF 98 GBEES IN GOLDMAN GOLD ETF-GOLD BEES 719 GLD TB KTAM GOLD ETF TRACKER 18 BBEES IN GS BANKING EXCH-GS BANK BEES 448 TH100 TB THAIDEX SET100 ETF 14 KONIFTY IN KOTAK NIFTY MUS TB MAYBANK US ETF 14 SGETS IN SBI GOLD EXCHANGE TRADED SCH 147 TGOLDETF TB THANACHART GOLD ETF 12 CPSEBE IN GS CPSE ID EXCH-GS CPSE BEES 112 KG965 TB K GOLD ETF 11 UTIGOL IN UTI GOLD EXCHANGE TRADED FND 110 1DIV TB THAIDEX SET HIGH DVD ETF 9 KOTBANK IN KOTAK BANKING ETF 81 MJP TB MAYBANK JAPAN ETF 8 KOGOLD IN KOTAK GOLD ETF 78 ESET50 TB KTAM SET50 ETF TRACKER 6 자료 : Bloomberg, 삼성증권 삼성증권 7

8 신규상장 ETF Asia-Pacific 신규상장 ETF (2015 년 10 월 ) Ticker Name Asset Class Exchange Inception date Management Company KS MIRAE ASSET TIGER KTOP30 ETF Equity South Korea 10/14/2015 Mirae Asset Global Investments KS SAMSUNG KODEX KTOP30 ETF EQ Equity South Korea 10/14/2015 Samsung Asset Management KS TIGER MEDIA CONTENTS ETF Equity South Korea 10/7/2015 Mirae Asset Global Investments KS TIGER COSMETICS ETF Equity South Korea 10/7/2015 Mirae Asset Global Investments KS TIGER TOUR LEISURE ETF Equity South Korea 10/7/2015 Mirae Asset Global Investments KS KINDEX KOSDAQ 150 ETF Equity South Korea 10/1/2015 Korea Investment Management KS KODEX KOSDAQ 150 ETF Equity South Korea 10/1/2015 Samsung Asset Management 참고 : Ticker 는 Bloomberg 용자료 : Bloomberg, 삼성증권 USA 신규상장 ETF (2015 년 10 월 ) Ticker Name Asset Class Inception date Management Company CNCR US LONCAR CANCER IMMUNOTHERAPY Equity 10/14/2015 Exchange-Traded Concepts ETFs SPMO US POWERSHARES S&P 500 MOMENTUM Equity 10/9/2015 PowerShares ETFs FXEP US POWERSHARES DEV EURPAC HEDGE Equity 10/9/2015 PowerShares ETFs DWTR US POWERSHARES DWA TACT SEC ROT Equity 10/9/2015 PowerShares ETFs XLFS US FINANCIAL SERVICES SEL SECT Equity 10/8/2015 State Street ETF XLRE US REAL ESTATE SELECT SECT SPDR Equity 10/8/2015 State Street ETF BDCZ US ETRACS WELL FARGO BDC SER B Equity 10/8/2015 ETRACS ETNs/UBS AG AMUB US ETRACS ALERIAN MLP IND SER B Equity 10/8/2015 ETRACS ETNs/UBS AG UCIB US ETRACS UBS BBG CONS MA SER B Commodity 10/8/2015 ETRACS ETNs/UBS AG MRRL US ETRACS MONTHLY PAY 2XL SER B Equity 10/8/2015 ETRACS ETNs/UBS AG LBDC US ETRACS 2XM LEV WF BDC SER B Equity 10/8/2015 ETRACS ETNs/UBS AG MLPB US ETRACS ALERIAN INFRAST SER B Equity 10/8/2015 ETRACS ETNs/UBS AG BSCP US GUGGENHEIM BULLETSHARES 2025 Fixed Income 10/7/2015 Guggenheim ETFs SPVU US POWERSHARES S&P 500 VALUE Equity 10/6/2015 PowerShares ETFs XFF CN ISHARES FACTORSELECT MSCI EA Equity 10/2/2015 ishares ETFs XFA CN ISHARES FACTORSELECT MSCI US Equity 10/2/2015 ishares ETFs HJPX US ISHARES CUR HEDG JPX-NIK 400 Equity 10/1/2015 ishares 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 KS MIRAE TIGER CONSUMER ETF Korea Equity CH CHINA MERCHANTS SZSE TMT50 Shenzhen Equity CH HARVEST SME CHINEXT 400 ETF Shenzhen Equity CH CSI500 HEALTH CARE INDEX ETF Shanghai Equity CH INVESCO CSI TMT 150 ETF Shanghai Equity CH CHINA SME ETF Shenzhen Equity KS MIRAE TIGER CHEMICALS ETF Korea Equity KS MIRAE ASSET TIGER 200 ENERGY Korea Equity CH CHINA CSI 500 ETF Shanghai Equity KS SAMSUNG KODEX E & C ETF Korea Equity CH GUANGFA SZSE SEM300 FUND ETF Shenzhen Equity CH CHINAAMC SSE HEALTH CARE ETF Shanghai Equity CH DACHENG SZSE GROWTH 40 INDEX Shenzhen Equity KS MIRAE TIGER CH CONSMER ETF Korea Equity CH LION SZSE SME EQUAL WEIGHT Shenzhen Equity CH CHINA UNIVERS CSI HEALTH CAR Shenzhen Equity KS SAMSUNG KODEX CONSUMER GOODS Korea Equity CH LION CSI 500 INDEX ETF Shanghai Equity CH GUANGFA CSI 500 ETF Shanghai Equity CH HARVEST CSI 500 ETF Shenzhen Equity CH HARVEST CSI MED HEAL CARE EF Shanghai Equity CH CHINA SOUTHERN SSE 380 ETF Shanghai Equity CH GF CSI ALL SH CON DIS IX ETF Shenzhen Equity HK DBX CSI 300 TRANSPORT Hong Kong Equity JP NOMURA NF TPX-17 RET TRD ETF Tokyo Equity CH PENGHUA SZSE PRIV OWN IDX ET Shenzhen Equity KS MIRAE TIGER CONSUMER ETF Korea Equity KS MIRAE TIGER DVD GROWTH ETF Korea Equity 참고 : 10 월 15 일기준자료 : Bloomberg, 삼성증권 YTD 수익률상위 30 개 ETF 거래소별분포 YTD 수익률상위 30 개 ETF 자산별분포 ( 개수 ) ( 개수 ) Equity 30 Shenzhen Korea Shanghai Tokyo Hong Kong 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 (54.80) 2035 JP NOMURA NEXT NOTES NKY VI ETN Tokyo Specialty (48.17) 2024 JP IPATH S&P GSCI ENERGY TR JDR Tokyo Commodity (41.84) ETPNRG AU ETFS ENERGY ASE Commodity (37.69) 1325 JP NEXT FUNDS IBOVESPA LINK ETF Tokyo Equity (33.87) CH E FUND CSI 300 FIN EX BA ETF Shanghai Equity (32.87) 1671 JP SIMPLEX WTI CRUDE OIL ID ETF Tokyo Commodity (32.37) 2021 JP IPATH S&P GSCI TR INDEX JDR Tokyo Commodity (31.34) 2829 HK ISHARES CSI A-SH FINANCIALS Hong Kong Equity (29.30) 2027 JP IPATH S&P GSCI SOFTS T R JDR Tokyo Commodity (28.35) 00633L TT FUBON SSE180 LEV 2X IN ETF Taiwan Equity (27.96) OOO AU BETASHARES CRUDE OIL ASE Commodity (27.26) 1552 JP KOKUSAI S&P500 VIX SHORT ETF Tokyo Specialty (27.21) 1699 JP NEXT FUNDS NOMURA CRUDE OIL Tokyo Commodity (26.92) 1572 JP SIMPLEX CHINA H-SH BULX2 ETF Tokyo Equity (26.92) 2030 JP IPATH S&P 500 VIX S/T FU JDR Tokyo Specialty (26.81) KS KODEX CHINA H LEVERAGE ETF Korea Equity (26.77) KS ARIRANG SYNTH-CHINA H LV ETF Korea Equity (26.73) LTM SP LYXOR ETF MSCI EM LAT AMER-E Singapore Equity (25.65) KS MIRAE ASSET TIGER LATIN ETF Korea Equity (24.90) 3076 HK HORIZONS ASIA EX JANZ EN ETF Hong Kong Equity (24.25) KOPSUB IN KOTAK PSU BANK ETF N.S. India Equity (23.78) PSUBBE IN GS PSU BANK-GS PSU BANK BEES N.S. India Equity (23.77) 1356 JP SIMPLEX TOPIX BEAR -2X ETF Tokyo Equity (22.44) 1322 JP CHINA A SHARE PANDA CSI300 Tokyo Equity (22.39) KS SAMSUNG KODEX SHIPBUILD ETF Korea Equity (22.27) KS MIRAE ASSET TIGER 200 SHIPBU Korea Equity (21.87) KS MIRAE TIGER WTI FUT ETF Korea Commodity (21.09) CH UBS SDIC CSI 300 FINL & PROP Shenzhen Equity (20.89) 1560 JP NOMURA NEXT F BURSA MALAYSIA Tokyo Equity (20.81) 참고 : 10 월 15 일기준자료 : Bloomberg, 삼성증권 수익률하위 30 개 ETF 거래소별분포수익률하위 30 개 ETF 자산별분포 ( 개수 ) ( 개수 ) Commodity 9 Specialty, 3 Tokyo Korea N.S. India ASE Hong Kong Taiwan Shanghai Shenzhen Singapore Equity, 18 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 NOMURA NF TPX-17 RET TRD ETF KS MIRAE TIGER CONSUMER ETF JP DAIWA ETF TOPIX-17 RET TRD KS MIRAE TIGER CHEMICALS ETF JP NOMURA NF TX-17 ELEC P&G ETF KS MIRAE ASSET TIGER 200 ENERGY JP NOMURA NF TX-17 PHARM ETF KS SAMSUNG KODEX E & C ETF JP NOMURA NN NK TCM INV OIL ETN KS MIRAE TIGER CH CONSMER ETF JP DAIWA ETF TOPIX-17 PHARM KS SAMSUNG KODEX CONSUMER GOODS JP DAIWA ETF TOPIX-17 ELEC P&G KS MIRAE TIGER CONSUMER ETF JP NOMURA NK 300 STK IDX LD ETF KS MIRAE TIGER DVD GROWTH ETF JP DAIWA ETF TOPIX-17 BANKS KS SAMSUNG KODEX DVD GROWTH ETF JP NOMURA NF TOPIX-17 FOODS ETF Hong Kong Taiwan Stock Exchange 3063 HK DBX CSI 300 TRANSPORT TT W.I.S.E. YUANTA/P SHS C300 E HK C-SHS CSI HEALTHCARE ETF RMB TT FUH HWA CSI 300 A SHARES ETF HK DBX CSI 300 HEALTH CARE R TT YUANTA/P-SHRS TW T50 1X ETF HK DBX CSI 300 CONSUMER DIS TT FUBON TAIWAN FINANCE ETF HK ISHARES CSI A-SH CONS DISCRE TT YUANTA/P-SHRS S&P CCP 50 ETF HK VANGUARD FTSE JAPAN INDEX EF TT FUBON TAIWAN EIGHT INDUSTRIE HK DBX CSI 300 INDUSTRIALS L TT FUBON TOPIX LEV 2X INEDX ETF HK ISHARES CSI A-SH CONS STAPLE R TT YUANTA/P-SHRS CSI 300 1X ETF HK HARVEST MSCI CHINA A IDX-CNY L TT YUANTA/P-SHRS CSI 300 2X ETF HK DBX CSI 300 UTILITIES R TT FUBON TOPIX INV 1X INDEX ETF 0.00 Shanghai Shenzhen CH CSI500 HEALTH CARE INDEX ETF CH E FUND CHINEXT PRICE INDEX CH INVESCO CSI TMT 150 ETF CH CHINA MERCHANTS SZSE TMT CH CHINA CSI 500 ETF CH HARVEST SME CHINEXT 400 ETF CH CHINAAMC SSE HEALTH CARE ETF CH CHINA SME ETF CH LION CSI 500 INDEX ETF CH GUANGFA SZSE SEM300 FUND ETF CH GUANGFA CSI 500 ETF CH DACHENG SZSE GROWTH 40 INDEX CH HARVEST CSI MED HEAL CARE EF CH LION SZSE SME EQUAL WEIGHT CH CHINA SOUTHERN SSE 380 ETF CH CHINA UNIVERS CSI HEALTH CAR CH INVESCO CSI MEDI HEALTHCARE CH HARVEST CSI 500 ETF CH HUAAN CSI PHARMA SE INX ETF CH GF CSI ALL SH CON DIS IX ETF ASE Tokyo Singapore QUAL AU MKT VECT MSCI WORLD QUALITY XMRC SP DBX MSCI RUSSIA CAPPED USD AU BETASHARES US DOLLAR ETF RUS SP LYXOR ETF RUSSIA UMAX AU BETASHARES S&P 500 YIELD MAX JPN SP LYXOR ETF JAPAN TOPIX 8.49 DJRE AU SPDR DJ GLOBAL REAL ESTATE F USSE50 SP UNITED SSE 50 CHINA ETF 5.07 ETPMAG AU ETFS PHYSICAL SILVER AHYG SP ISHARES ASIA HIGH YIELD BD 4.24 POU AU BETASHARES BRITISH POUND ETF NDX SP LYXOR ETF NASDAQ 100-B 2.40 GOLD AU ETFS PHYSICAL GOLD AJAC SP ISHARES JPM USD ASIA BOND 2.31 WDIV AU SPDR S&P GLOBAL DIVIDEND FUN 9.98 XUTD SP DB X-TR II-IBX USD TRS UCITS 1.69 VGS AU VANGUARD MSCI IND INTL ETF 9.67 SBIF SP ABF SINGAPORE BOND INDX FUND 0.85 WXOZ AU SPDR S&P WORLD EX AUSTRALIA 9.40 MEU SP LYXOR ETF MSCI EUROPE-B 0.49 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 (14.29) JP NOMURA NEXT TCM LEVE OIL ETN Tokyo NTCS11LV (54.80) 12, JP SIMPLEX WTI CRUDE OIL ID ETF Tokyo N.A. (32.37) 8, JP JAPAN PHYSICAL GOLD ETF/MUFG Tokyo MUTFGOLD (2.00) 1, JP NEXT FUNDS NOMURA CRUDE OIL Tokyo NMLSCOIL (26.92) 5, GOLD AU ETFS PHYSICAL GOLD ASE GOLDLNPM GBEES IN GOLDMAN GOLD ETF-GOLD BEES N.S. India N.A. (0.17) CRN SP LYXOR ETF COMMODITIES THOMSO Singapore CRYNETR (10.57) REGOLD IN R* SHARES GOLD ETF N.S. India N.A KS MIRAE TIGER WTI FUT ETF Korea SPGSCLP (21.09) 2, SGETS IN SBI GOLD EXCHANGE TRADED SCH N.S. India N.A HK VALUEGOLD ETF Hong Kong GOLDLNAM (2.04) HDFGOLD IN HDFC GOLD ETF N.S. India N.A. (0.89) CH BOSERA GOLD OPEN-END ETF Shenzhen N.A KOGOLD IN KOTAK GOLD ETF N.S. India N.A. (0.49) UTIGOL IN UTI GOLD EXCHANGE TRADED FND N.S. India N.A. (0.45) CH HUAAN YIFU GOLD ETF Shanghai SHGF9999 (0.21) 5, L5F SP DBX CMDTY BOOSTER Singapore DBCMDCTU (15.52) JP JAPAN PHYSICAL PLAT ETF/MUFG Tokyo MUTFPLAT (19.59) JP GOLD-PRICE-LINKED ETF Tokyo GOLDLNPM (0.91) KS SAMSUNG KODEX GOLD FUTURES Korea SPGSGCTR (0.54) JP JAPAN PHYSICAL SILV ETF/MUFG Tokyo MUTFSILV (0.50) AXGOLD IN AXIS GOLD ETF N.S. India N.A. (3.40) KS MIRAE TIGER AGRI FUTURES ETF Korea SGECASP (14.68) ETPMAG AU ETFS PHYSICAL SILVER ASE SLVRLN U TT YUANTA S&P GSCI OIL ER ETF Taiwan N.A. N.A. 2, U TT YUANTA S&P GSCI GOLD ER ETF Taiwan SPGSGCP N.A KS KODEX SILVER FUTURES ETF Korea SPGSSITR OOO AU BETASHARES CRUDE OIL ASE SPGCCLP (27.26) JP NOMURA NN NK TCM INV OIL ETN Tokyo NTCS11IV ICPGOLD IN ICICI PRUDENTIAL GOLD ETF N.S. India N.A. (0.03) JP NOMURA NEXT GOLD DBL BUL ETN Tokyo NTCCS4LV (4.96) IDBIGLD IN IDBI GOLD ETF N.S. India N.A. (5.52) CRGETF IN CANARA ROBECO GOLD ETF N.S. India N.A. (2.52) QAU AU BETASHARES GOLD BULLION ETF ASE GOLDLNAM (0.40) L5G SP DBX CMDTY BOOSTER LIGHT ENGY Singapore DBCMBUTN (16.98) N.A BSLGOLD IN BIRLA SUN LIFE GOLD ETF N.S. India N.A. (6.32) HK ETFS PHYSICAL SILVER ETF Hong Kong SLVRLN (1.04) GLD TB KTAM GOLD ETF TRACKER Bangkok GOLDLNAM BCHAY TB BUALUANG CHAY GOLD ETF Bangkok THGOBRBY (5.03) QTGOLD IN QUANTUM GOLD FUND N.S. India N.A HK HANG SENG RMB GOLD ETF Hong Kong GOLDLNAM (2.58) CH E FUND GOLD TRADE OP END ETF Shenzhen SHGF , KG965 TB K GOLD ETF Bangkok GOLDLNAM (5.68) JP JAPAN PHYSICAL PALL ETF/MUFG Tokyo MUTFPALL (15.47) 참고 : Ticker 는 Bloomberg 용, 10 월 15 일종가기준자료 : Bloomberg, 삼성증권 삼성증권 12

13 Commodity ETF (2) Code Name Exchange Benchmark 수익률거래대금 AUM (YTD,%) (3M 평균, 천달러 ) (mil USD) CH GUOTAI GOLD ETF Shanghai SHGF TGOLDETF TB THANACHART GOLD ETF Bangkok GOLDLNAM REGGOLD IN RELIGARE INVESCO GOLD ETF N.S. India N.A. (8.79) QCB AU BETASHARES COMMODITY ASE SPGCLEP (16.88) KS MIRAE TIGER PHYSICAL COPPER Korea SPGSCO (15.26) JP IPATH S&P GSCI PREC META JDR Tokyo SPGCPMTR (6.89) JP IPATH S&P GSCI LIVESTOCK JDR Tokyo SPGCLVTR (16.15) KS SAMSUNG KODEX SOYBEANS ETF Korea SPGCSOTR (11.95) JP NOMURA NEXT INVERSE GOLD ETN Tokyo NTCCS4IV JP IPATH S&P GSCI GRAINS TR JDR Tokyo SPGCGRTR (9.47) JP IPATH S&P GSCI AGRI TR JDR Tokyo SPGCAGTR KS SAMSUNG KODEX COPPER ETF Korea SPGCHGTR (15.34) JP IPATH S&P GSCI SOFTS T R JDR Tokyo SPGCSFTR (28.35) ETPMPM AU ETFS PHYSICAL PM BASKET ASE N.A JP NEXT FUNDS PLATINUM NOMU ETF Tokyo TMECSUB6 (20.16) JP IPATH S&P GSCI TR INDEX JDR Tokyo SPGCCITR (31.34) JP IPATH GSCI INDUSTRI META JDR Tokyo SPGCINTR (3.47) GOLD99 TB THAIDEX GOLD ETF Bangkok GOLDLNAM (8.36) ETPMPT AU ETFS PHYSICAL PLATINUM ASE PLTMLNPM (8.55) JP IPATH S&P GSCI ENERGY TR JDR Tokyo SPGCENTR (41.84) HK ETFS PHYSICAL GOLD ETF Hong Kong GOLDLNPM (1.57) QAG AU BETASHARES AGRICULTURE ASE SGECASP (15.64) HK ETFS PHYSICAL PLATINUM ETF Hong Kong PLTMLNPM (17.80) ETPMPD AU ETFS PHYSICAL PALLADIUM ASE PLDMLNPM (3.20) ETPOIL AU ETFS BRENT CRUDE OIL ASE BCOMCO (16.78) ZGOL AU ANZ ETFS PHYSICAL GOLD ETF ASE N.A. N.A ETPGRN AU ETFS GRAINS ASE BCOMGRTR JP MIZUHO GOLD ETF Tokyo TMECSUB4 (4.29) ETPCOP AU ETFS COPPER ASE BCOMHGTR (7.13) ETPAGR AU ETFS AGRICULTURE ASE BCOMAGTR (7.64) ETPWHT AU ETFS WHEAT ASE BCOMWHTR (5.90) ETPNRG AU ETFS ENERGY ASE BCOMENTR (37.69) ETPCMD AU ETFS ALL COMMODITIES ASE BCOMTR (7.75) ETPIND AU ETFS INDUSTRIAL METALS ASE BCOMINTR ETPGAS AU ETFS NATURAL GAS ASE BCOMNGTR (11.82) 참고 : Ticker 는 Bloomberg 용, 10 월 15 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 (2.81) 529 3, KS SAMSUNG KODEX KRW CASH ETF Korea FNGDKRWC ,647 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. 2, AAA AU BETASHARES AUS HIGH INTEREST ASE N.A , SBIF SP ABF SINGAPORE BOND INDX FUND Singapore ABTRSG HK ABF HONG KONG BOND INDEX FD Hong Kong ABTRHK KS ARIRANG SHORT-TERM BOND ETF Korea KBPMMMIF HK CSOP CHINA 5Y TRE BD ETF RMB Hong Kong CWTBTRID 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 KYOBOAXA POWER KTB ETF BOND Korea N.A LBEES IN GOLDMAN LIQUID ETF BEES N.S. India N.A , KS KB KSTAR KTB ETF Korea KTBDP KS KIM KINDEX SHRT TRM MMM ETF Korea KISKMB1Y KS KIWOOM KOSEF MSB ETF - FIXED Korea KISKMSB , RGB AU RUSSELL AUS GOVT BOND ETF ASE DBLNAUSO KS KIWOOM KOSEF KTB ETF - FIXED Korea KTBDP XUTD SP DB X-TR II-IBX USD TRS UCITS Singapore ITRROV 1.69 N.A RSM AU RUSSELL AUS SEMI-GOVT BOND ASE DBLNAUSS AHYG SP ISHARES ASIA HIGH YIELD BD Singapore BAHDTRUU HK E FUND CITI CHI GOV 5-10 RMB Hong Kong SBCN50L KS ARIRANG BARBELL BOND ETF Korea KBPMBBIF CH GUOTAI SSE 5-YR CHINA TREAS Shanghai N.A , JP NIKKO ETF INL BOND CITI WGBI Tokyo SBWJNJYU (3.67) AJAC SP ISHARES JPM USD ASIA BOND Singapore JPEIJACC RCB AU RUSSELL AUS SEL CORP BOND ASE DBLNAUCO KS KB-KSTAR CREDIT BOND ETF Korea KBICTR VGB AU VANGUARD AUS GOVT BD ETF ASE BAGV KS SAMSUNG KODEX TBOND ETF Korea MKFTR KS MIRAE ASSET TIGER KTB3 ETF Korea KTBDP ILB AU ISHARES GOVERNMENT INFLATI E ASE BAIG CH BOSERA SSE CORP BOND 30 ETF Shanghai SH KS WOORI KOSEF 10Y KTB ETF Korea KISKK10Y HK ISHARES RMB BOND INX ETF-CNY Hong Kong CFIIRCIL (1.72) KS WOORI KOSEF 10Y KTB LEVG ETF Korea KISKK10Y HK BMO ASIA USD INVEST GR ETF Hong Kong BAIGTRUU IGB AU ISHARES TREASURY ETF ASE BATY BOND AU SPDR S&P/ASX AUSTRALIAN BOND ASE SPBDASXT 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 (3.89) KS MIR TIGER SYNTH-IBOXX HY ETF Korea IBXXSHY1 (1.32) 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 CH HARVEST CSI G-E MED TREA BD Shenzhen CSIH YTMWOW AU XTB UNITS WOW ASE N.A. N.A. 0 N.A. 참고 : Ticker 는 Bloomberg 용, 10 월 15 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 , HK DBX II AUSTR DOLLAR CASH Hong Kong DBMMAUDO (8.24) KS WOORI KOSEF USD FUTURES ETF Korea F-USDKRW 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 (1.83) EEU AU BETASHARES EURO ETF ASE N.A 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 N.A KS SHINHAN USD K200 B S ETN 2 Korea N.A N.A KS SHINHAN INVS DR IND ETN H 10 Korea SPUSDT1I N.A N.A KS SHINHAN DOLLAR INX F ETN H11 Korea SPUSDTR N.A. 3 N.A. 참고 : Ticker 는 Bloomberg 용, 10 월 15 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 ,326 3, KS SAMSUNG KODEX LEVERAGE ETF Samsung Asset Management Equity KOSPI2LG ,774 2, KS MIRAE TIGER 200 ETF Mirae Asset Global Investments Equity KOSPI ,438 1, KS SAMSUNG KODEX KRW CASH ETF Samsung Asset Management Fixed Income FNGDKRWC ,647 1, KS KB KSTAR 200 ETF KB Asset 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 (1.99) KS KITM KINDEX200 ETF Korea Investment Management Equity KOSPI , KS SAMSUNG KODEX KRW CASH ETF Samsung Asset Management Fixed Income KBPMKRC+ N.A. 2, KS KYOBO AXA-POWER K200 ETF Kyobo AXA Investment Management Equity KOSPI KS SAMSUNG KODEX INVERSE ETF Samsung Asset Management Equity FKOSPI2 (1.46) 121, KS HANWHA-ARIRANG KOSPI200 ETF Hanwha Asset Management Equity KOSPI , KS ARIRANG SHORT-TERM BOND ETF Hanwha Asset Management Fixed Income KBPMMMIF KS MIRAE TIGER CONSUMER ETF Mirae Asset Global Investments Equity KSP2CS , KS MIRAE TIGER CH CONSMER ETF Mirae Asset Global Investments Equity FNGDCDTI , KS TIGER SYNTH-CHINA A LVG ETF Mirae Asset Global Investments Equity SHSZ300 (11.93) 26, KS KIWOOM KOSEF 200 ETF Kiwoom Asset Management Equity KOSPI KS KB KSTAR SHORT TERM MSB ETF KB Asset Management Fixed Income N.A KS MIRAE TIGER WTI FUT ETF Mirae Asset Global Investments Commodity SPGSCLP (21.09) 2, 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 KYOBOAXA POWER KTB ETF BOND Kyobo AXA Investment Management Fixed Income N.A KS KB KSTAR KTB ETF KB Asset Management Fixed Income KTBDP KS KIM KINDEX SHRT TRM MMM ETF Korea Investment Management Fixed Income KISKMB1Y KS KIWOOM KOSEF MSB ETF - FIXED Kiwoom Asset Management Fixed Income KISKMSB , KS KIWOOM KOSEF KTB ETF - FIXED Kiwoom Asset Management Fixed Income KTBDP KS KINDEX CHINA A CSI300 ETF Samsung Asset Management Equity SHSZ , KS MIRAE TIGER 200 2X ETF Mirae Asset Global Investments Equity KOSPI2LG (0.16) 3, KS MIRAE ASSET TIGER CH A300ETF Mirae Asset Global Investments Equity SHSZ , KS KYOBO AXA POWER K100 ETF Kyobo AXA Investment Management Equity KOSPI 참고 : Ticker, BM 은 Bloomberg 용, 10 월 15 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 ,261 25, JP NOMURA ETF - TOPIX Nomura Asset Management Equity TPX ,956 22, JP NIKKO ETF - NKY 225 Nikko Asset Management Equity NKY ,073 12, JP DAIWA ETF - NIKKEI 225 Daiwa Asset Management Equity NKY ,782 11, JP DAIWA ETF - TOPIX Daiwa Asset Management Equity TPX ,703 10, JP NIKKO ETF - TOPIX Nikko Asset Management Equity TPX ,557 10, JP NEXT FUNDS NKY225 LVRGED ETF Nomura Asset Management Equity NKYLEV ,719,953 6, JP MAXIS NIKKEI 225 ETF Mitsubishi UFJ Kokusai Asset Management Equity NKY ,011 5, JP MAXIS TOPIX ETF Mitsubishi UFJ Kokusai Asset Management Equity TPX ,653 2, JP NOMURA NEXT F JPX NIKKEI 400 Nomura Asset Management Equity JPNK ,405 2, JP ISHARES NIKKEI 225 ETF BlackRock Japan Equity NKY ,489 1, JP NEXT FUNDS REIT NOMURA ETF Nomura Asset Management Equity TSEREIT (9.99) 1,876 1, JP DIAM ETF NIKKEI 225 DIAM Equity N.A. N.A JP LISTED J-REIT BI MONTHLY DVD Nikko Asset Management Equity TSEREIT (10.47) 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 (54.80) 12, JP NOMURA BANKS INDEX ETF Nomura Asset Management Equity TPNBNK , JP DIAM ETF TOPIX DIAM Equity N.A. N.A JP NIKKO ETF JPX NIKKEI IDX 400 Nikko Asset Management Equity JPNK JP NZAM ETF J-REIT INDEX Norinchukin Zenkyoren Asset Management Equity N.A. (11.20) JP ISHARES JPX NIKKEI 400 ETF BlackRock Japan Equity JPNK , JP NEXT FUNDS JPN EQT DVD70 ETF Nomura Asset Management Equity NMRIJOHD JP SIMPLEX WTI CRUDE OIL ID ETF Simplex Asset Management Commodity N.A. (32.37) 8, JP DIAM ETF JPX-NIKKEI 400 DIAM Equity N.A. N.A JP SIMPLEX NKY225 BULL 2X ETF Simplex Asset Management Equity NKYLEV , JP NEXT FUNDS NK22 D-INVRS ETF Nomura Asset Management Equity NKYDIN (19.42) 196, JP JAPAN PHYSICAL GOLD ETF/MUFG Mitsubishi UFJ Trust & Banking Corp Commodity MUTFGOLD (2.00) 1, JP NEXT FUNDS NOMURA CRUDE OIL Nomura Asset Management Commodity NMLSCOIL (26.92) 5, JP SIMPLEX TOPIX BULL 2X ETF Simplex Asset Management Equity TPXLEV2X , 참고 : Ticker, BM 은 Bloomberg 용, 10 월 15 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 (0.21) 152,834 9, HK HANG SENG H-SHARE IND ETF-HK Hang Seng Investment Management Equity HSI21N (10.00) 141,878 6, HK HANG SENG INDEX ETF-HKD Hang Seng Investment Management Equity HSI1N (0.18) 985 5, HK ISHARES FTSE A50 CHINA INDEX BlackRock Asset Management North Asia Equity TX9HKNRH (15.25) 232,721 5, HK CSOP FTSE CHINA A50 ETF-RMB CSOP Asset Management Equity XINA50NC (8.85) 12,622 3, HK ABF PAN ASIA BOND INDEX FUND State Street Global Advisors Singapore Fixed Income ABTRPAUH (2.81) 529 3, HK CHINAAMC CSI 300 IDX ETF-CNY China Asset Management HK Equity SHSZ ,028 1, HK WISE - CSI 300 CHINA TRACKER BOCI-Prudential Asset Management Equity SHSZ , HK ABF HONG KONG BOND INDEX FD HSBC Investment Funds HK Fixed Income ABTRHK HK ISHARES MSCI CHINA INDEX ETF BlackRock Asset Management North Asia Equity NDEUCHF (1.89) 2, HK DBX CSI 300 Deutsche Asset & Wealth Management Equity SHSZ300 (3.90) HK CSOP CHINA 5Y TRE BD ETF RMB CSOP Asset Management Fixed Income CWTBTRID HK DBX MSCI CHINA Deutsche Asset & Wealth Management Equity NDEUCHF (2.67) HK DBX MSCI INDIA Deutsche Asset & Wealth Management Equity NDEUSIA (2.58) HK ISHARES S&P BSE SENSEX INDIA BlackRock Asset Management North Asia Equity SENSEX (4.34) HK VALUEGOLD ETF Sensible Asset Management HK Commodity GOLDLNAM (2.04) HK DBX MSCI INDONESIA Deutsche Asset & Wealth Management Equity NDEUINF (19.78) 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 (2.39) HK HAITONG CSI 300 INDEX ETF-RB Hai Tong Asset Management HK Equity SHSZ HK E FUND CSI100 ASHARE ETF-CNY E Fund Management HK Equity SHCSI100 (3.41) 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 HK CSOP SZSE CHINEXT ETF-CNY CSOP Asset Management Equity SZ N.A HK ISHARES CSI 300 A-SHARES IN BlackRock Asset Management North Asia Equity CSICU007 (1.87) HK SPDR FTSE GREATER CHINA ETF State Street Global Advisors Asia Equity GPSSG239 (2.80) HK HORIZONS MSCI CHINA ETF Mirae Asset Global Investments HK Equity NDELCHF (1.88) HK HARVEST MSCI CHINA A IDX-CNY Harvest Global Investments Equity MXCN1A HK DB X-TRACKERS MSCI THAILAND Deutsche Asset & Wealth Management Equity NDEUTHF (12.20) HK KODEX HSI FUTURES RMB FX ETF Samsung Asset Management HK Specialty HSFRFI N.A 참고 : Ticker, BM 은 Bloomberg 용, 10 월 15 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 FORTUNE SGAM MONEY MKT FUND Fortune SG Fund Management Money Market N.A. (0.05) 3,203,865 32, CH CHINA 50 ETF China Asset Management Equity SSE50 (9.72) 344,971 6, CH HUATAI-PB CSI 300 ETF Huatai-PineBridge Fund Management Equity SHSZ ,310 4, CH CHINA AMC CSI 300 INDEX ETF China Asset Management Equity SHSZ ,122 2, CH YINHUA TRADED MONEY MARKET Yinhua Fund Management Money Market CNDRDD N.A. 742,667 1, CH SHANGHAI SSE180 ETF HuaAn Fund Management Equity SSE180 (3.58) 199,517 1, CH CHINA CSI 500 ETF China Southern Fund Management Equity N.A ,404 1, CH SSE PLEDGE URBAN INVE BD ETF HFT Investment Management Fixed Income N.A CH E FUND CHINA ENTERPRISES ETF E Fund Management Equity HSCEI (10.94) 32, CH E FUND CSI 300 ETF E Fund Management Equity SHSZ300 (1.32) 1, CH GUANGFA CSI 500 ETF GF Fund Management Equity SH , CH GUOTAI SHANGHAI 180 FIN ETF Guotai Asset Management Equity SH (17.68) 38, CH E FUND CSI 300 FIN EX BA ETF E Fund Management Equity N.A. (32.87) 6, CH CHINA SECURITY SOUTHERN ETF China Southern Fund Management Equity CSIR , CH CN-SOUTHERN CASH MGT MMF ETF China Southern Fund Management Money Market N.A. N.A. 453, CH BCOMM SCHRODER SSE180 ETF Bank of Communications Schroder Fund Management Equity SSE180 (8.48) 26, CH C-AMC SH-HK STOCK CN HSI ETF China Asset Management Equity HSI N.A CH MSCI CHINA-A SHARE ETF FUND China Asset Management Equity MXCN1A N.A. 1, CH HUATAI-PB SSE DIVIDEND ETF Huatai-PineBridge Fund Management Equity SSEDIV , CH INVESCO CSI TMT 150 ETF INVESCO Great Wall Fund Management Equity N.A CH SSE 180 VALUE ETF Fortune SG Fund Management Equity SH (4.05) 3, CH INVESCO GREAT WAL SSE 180 EW INVESCO Great Wall Fund Management Equity SH , CH CHINA SOUTHERN SSE 380 ETF China Southern Fund Management Equity SH , CH E FUND SSE MID-CAP ETF E Fund Management Hong Kong Equity SH , CH ICBC CRED SUISSE CENT 50 ETF ICBC Credit Suisse Asset Management Equity SH (6.58) 7, CH HUAAN INTR LEAD(DAX) IND ETF HuaAn Fund Management Equity N.A. (8.84) CH GUOTAI SSE 5-YR CHINA TREAS Guotai Asset Management Fixed Income N.A , CH HUAAN YIFU GOLD ETF HuaAn Fund Management Commodity SHGF9999 (0.21) 5, CH CHINAAMC SSE FINANCIALS ETF China Asset Management Equity SH (16.78) 5, CH BOSERA SSE LARGE CAP ETF Bosera Asset Management Equity SH (2.24) 5, 참고 : Ticker, BM 은 Bloomberg 용, 10 월 15 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 SHSZ300 (1.76) 34,220 4, CH E FUND SZSE100 INDEX FUND E Fund Management Equity SI ,692 1, CH HARVEST CSI 500 ETF Harvest Fund Management Equity SH ,463 1, CH E FUND CHINEXT PRICE INDEX E Fund Management Equity SZ , CH CHINA SME ETF China Asset Management Equity SZ , CH CHINA UNIVERSAL CSI CONSUM China Universal Asset Management Equity CSIR CH CHINA SOUTH KAIYUAN CSI300 China Southern Fund Management Equity SHSZ300 (2.51) CH UBS SDIC CSI 300 FINL & PROP UBS SDIC Fund Management Equity SH (20.89) CH CHINA AMC HANG SENG ETF China Asset Management Equity HSI , CH CHINA MERCHANTS SEC DEP MM-A China Merchants Fund Management Money Market N.A. (0.00) 97, 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 (1.12) 2, CH E FUND SWIFT CASH MONEY MK-A E Fund Management Money Market N.A. (0.09) 93, CH GF CSI ALL SH INFOR TECH ETF GF Fund Management Equity N.A. N.A. 4, CH GF CSI ALL SH CON DIS IX ETF GF Fund Management Equity SH CH BOSERA GOLD OPEN-END ETF Bosera Asset Management Commodity N.A CH ICBC SHENZHEN DVD PRICE ETF ICBC Credit Suisse Asset Management Equity SZ (5.37) 3, CH CHINA UNI QUCIK GAINS MMK FD China Universal Asset Management Money Market CNDRDD N.A. 11, CH DACHENG SZSE GROWTH 40 INDEX Dacheng Fund Management Equity SZ CH GUANGFA SZSE SEM300 FUND ETF GF Fund Management Equity SZ CH HARVEST SME CHINEXT 400 ETF Harvest Fund Management Equity SZ CH INVESCO GREAT WALL CSI300 EQ INVESCO Great Wall Fund Management Equity SHSZ CH HARVEST SHENZHEN F120 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 CHINA CSI FINANCIALS ETF China Universal Asset Management Equity CSIR0934 (16.37) CH CHINA MERCHANTS SZSE TMT50 China Merchants Fund Management Equity SZ , CH CCB SHENZHEN F60 INDEX ETF CCB Principal Asset Management Equity SZ CH CHINA UNIVERSAL SZSE 300 China Universal Asset Management Equity SZ CH PENGHUA SZSE PRIV OWN IDX ET Penghua Fund Management Equity SZ , 참고 : Ticker, BM 은 Bloomberg 용, 10 월 15 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 ASA ,877 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 (3.67) 1, 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 Equity ASA31 (0.65) GOLD AU ETFS PHYSICAL GOLD ETFS Management Co Jersey Commodity GOLDLNPM IOZ AU ISHARES MSCI AUSTRALIA 200 E BlackRock Investment Management Australia Equity MSCI2HN YMAX AU BETASHARES AUS TOP 20 EQ YLD BetaShares Capital ETFs Equity ASA26 (5.05) ILC AU ISHARES S&P/ASX 20 ETF BlackRock Investment Management Australia Equity ASA26 (2.92) 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 (1.42) 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 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 (3.36) 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. (6.11) RSM AU RUSSELL AUS SEMI-GOVT BOND Russell Investment Management Fixed Income DBLNAUSS UBA AU UBS IQ MSCI AUSTRALIA ETF UBS Global Asset Management Australia Equity M2CXUBSL N.A QOZ AU BETASHARES FTSE RAFI AU 200 Betashares Capital Equity TFRAU200 (0.21) VSO AU VANGUARD MSCI AUS SM CO ETF Vanguard Investments Australia Equity M8AUDSC RCB AU RUSSELL AUS SEL CORP BOND Russell Investment Management Fixed Income DBLNAUCO WDIV AU SPDR S&P GLOBAL DIVIDEND FUN State Street Global Advisors Equity SPGDAUN BEAR AU BETASHARES AUS EQ BEAR HF Betashares Capital Equity ASA51 (0.22) 1, WXHG AU SPDR S&P WORLD EX AUS HEDGED State Street Global Advisors Equity SVDAXAI GEAR AU BETASHARES GEARED AUS EQTY F Betashares Capital Equity AS51 (5.05) 1, 참고 : Ticker, BM 은 Bloomberg 용, 10 월 15 일기준자료 : Bloomberg, 삼성증권 삼성증권 21