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ETF Bi-Weekly Analyst 전균 gyun.jun@samsung.com 02 2020 7044 Research Associate 김수명 soomyung.kim@samsung.com 02 2020 7754 ASIA & PACIFIC ETFS RESEARCH ETF Bi-Weekly 6 월아시아태평양지역주식시장은인도를제외한모든증시에서전월대비약세를기록하였음. 특히중국주식시장의높은변동성이그리스채무불이행우려와중첩되면서주식시장의혼란이가중되었음. 중국주식시장은심천 -11.7% 와상해 -7.2% 기록하면서유동성장세의마무리국면에서전형적으로나타나는조정양상을연출하였음. 한국과일본역시해외변수충격에서벗어나지못하고약세를기록하였으며, 동남아증시는국제상품가격의정체와달러화강세로인한외자유출우려등으로급락세를시현하였음. 인도증시는중국증시의 MSCI EM 편입불발에따른수혜와외국인투자자들의지속적인자금유입등으로유일하게아시아태평양지역에서강세를기록하였음. 전월대비 6 월아시아태평양지역 ETF 의자산규모증가는총 16 억달러를기록하였음. 일본 ETF 로 26 억달러가유입된반면홍콩 ETF 에서는 20 억달러의자산규모감소가관찰되었음. 싱가폴과한국에서도소폭의자산감소가관찰되었음. 상반기신규 ETF 상장건수는한국의 ETN 이포함되어 73 개에달함. 해당규모는반기별상장종목수로사상최대임. 한국 ETN 시장은 2014 년 11 월에개장되었으며, 발행사의적극적인상품상장으로 6 월말현재 36 종목아상장되어있음. 대만 ETF 로 5 월대비 6 월자금유입이크게발생하였음. 약 31 억달러에달하는규모가유입되었으며, 대형주 ETF(Yuanta TW Top 50 ETF, Yuanta MSCI TW ETF) 에대부분이유입되었음. 중국주식시장의급락으로대만증시도조정을보였지만, 대만통화의강세지속과중국증시의 MSCI 편입불발등의재료로국내외투기자금이단기간에유입된것으로추정됨. 반면한국 ETF 에서는소폭의자금이탈이발생하였음. KOSPI200 지수추적하는 ETF 에서자산규모감소가관찰되었음. 또한한국증시의조정에도불구하고레버리지 ETF 는자산규모증가를기록하여, 투자자들의역행적투자패턴을확인할수있음. 중국주식시장의급락으로인해중국 ETF 중에서 100% 이상의 YTD 수익률을기록한 ETF 는 6 월말현재나타나지않았음. 한국에상장된헬스케어 ETF 가 105% 의 YTD 상승률을기록한것이유일함. 단기급등에따른조정양상이아시아태평양지역전반에나타나고있음. YTD 기준으로하락률상위종목에는인도네시아증시 ETF 와한국의자동차 / 운송섹터 ETF, 호주의에너지섹터 ETF 등이포함되어있음. 그리스채무협상의불확실성이글로벌주식시장의 Tail risk 를작용하고있는상황에서하반기에는본격적으로미연준의금리인상싸이클에진입할것임. 3 분기아시아태평양주식시장은변동성높은구간을거칠것으로예상되며, 중국의경기둔화라는변수까지고려해야하는상황에놓였음. 기업이익의성장모멘텀이그나마남아있는일본에대해대형주또는고배당주식형 ETF 를환헤지형태로투자하는것이유효할것임. 또한역내상대적으로경기상황이유리한대만을대상으로환노출형주식 ETF 도고려할필요가있음 ( 대만달러가미국달러화대비강세유지 ). Tail risk 변수가상반기에비해증가하였다는점에서, 변동성 ETF 에대한투자비중을점진적으로늘려갈필요가있음. 본조사자료는당사의저작물로서모든저작권은당사에게있습니다. 본조사자료는당사의동의없이어떠한경우에도어떠한형태로든복제, 배포, 전송, 변경, 대여할수없습니다. 본조사자료에수록된내용은당사리서치센터가신뢰할만한자료및정보로부터얻어진것이나, 당사는그정확성이나완전성을보장할수없습니다. 따라서어떠한경우에도본자료는고객의주식투자의결과에대한법적책임소재에대한증빙자료로사용될수없습니다. 본자료에는외부의부당한압력이나간섭없이애널리스트의의견이정확하게반영되었습니다. Samsung Securities (Korea) www.samsungpop.com

아시아태평양지역 ETF 개괄 ETF 신규상장종목추이 (No of products) 80 70 60 50 40 30 20 10 9 7 6 19 37 45 20 30 46 50 72 55 69 39 57 45 48 62 73 0 1H06 2H06 1H07 2H07 1H08 2H08 1H09 2H09 1H10 2H10 1H11 2H11 1H12 2H12 1H13 2H13 1H14 2H14 1H15 참고 : 6 월 30 일기준, 현존 ETF 대상 거래소별 ETF 상장현황 Exchange 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 Australia 1 4 15 12 20 10 11 10 Bangkok 1 1 1 1 5 3 5 4 Hong Kong 3 3 6 12 20 8 29 11 12 6 Indonesia 1 1 2 3 Korea 1 5 15 18 16 44 29 16 36 40 Bursa Malaysia 1 1 2 1 Ho Chi Min 1 Mumbai 1 1 1 Nagoya 1 N.S. India 6 3 2 8 7 2 4 4 1 New Zealand 2 Osaka 2 2 2 6 1 2 Philippine 1 Shanghai 1 1 2 7 11 6 18 11 2 Shenzhen 2 6 11 4 14 2 2 Singapore 1 5 2 2 4 2 Taiwan 4 4 1 5 3 4 1 Tokyo 5 43 6 13 18 7 20 18 11 Total 12 25 82 50 96 127 108 102 110 73 참고 : 6월 30일기준, 현존 ETF 대상 ( 상장폐지종목은반영되지않음 ) ETF 대상자산별상장현황 (2015년현재 ) Asset Class Focus 자산규모 (mil USD) 종목수 Equity 237,875 680 Fixed Income 11,221 64 Money Market 9,628 7 Commodity 4,882 80 Specialty 1,581 35 Mixed Allocation 215 5 N.A. 155 4 Total 265,558 875 참고 : 6월 30일기준, Specialty-변동성 & 통화, Mixed Allocation-다중자산상품. 2

거래소별자산별 ETF 자산규모현황 (mil USD) Commodity Equity Fixed Income Specialty Mixed Allocation Money Market ASE 417 6,799 1,179 328 8,723 Bangkok 39 111 150 BSE India 12 12 Hanoi 4 4 Ho Chi Minh 9 9 Hong Kong 123 40,213 4,125 104 44,564 Indonesia 124 149 274 Korea 297 11,642 3,712 843 51 16,544 Malaysia 90 192 282 N.S. India 1,051 1,001 134 2,186 Nagoya 38 38 New Zealand 384 384 Philippines 30 30 Shanghai 54 21,928 1,130 9,184 32,296 Shenzhen 55 11,364 6 445 11,870 Singapore 1,299 17,755 538 19,593 Taiwan 37 8,503 163 8,703 Tokyo 1,511 117,867 57 307 155 119,896 총합계 4,882 237,875 11,221 1,581 370 9,628 265,558 Total 거래소별 ETF 자산규모 Primary Exchange 합계 (mil USD) 평균 (mil USD) 직전월말 (mil USD) Tokyo 119,896 731 117,285 Hong Kong 44,564 409 46,567 Shanghai 32,296 482 32,334 Singapore 19,593 502 20,885 Korea 16,544 96 17,266 Shenzhen 11,870 297 11,883 Australia 8,723 98 8,761 Taiwan 8,703 311 5,662 N.S. India 2,186 50 2,220 New Zealand 384 38 399 Bursa Malaysia 282 40 296 Bangkok 274 34 107 Indonesia 150 7 156 Nagoya 38 38 39 Philippines 30 30 29 BSE India 12 3 11 Ho Chi Minh 9 9 9 Hanoi 4 4 4 Total 265,558 329 263,913 거래소별 ETF 현황 (3개월평균기준 ) Primary Exchange 전체합계 ( 주수 ) 종목당평균 ( 주수 ) Shanghai 6,111,805,204 89,879,488 Shenzhen 1,913,789,177 47,844,729 Taiwan 159,622,342 6,940,102 Hong Kong 370,901,851 3,499,074 Korea 49,228,195 281,304 Tokyo 27,585,462 170,281 Bangkok 1,800,340 85,730 New Zealand 337,543 48,220 Philippines 36,903 36,903 Australia 2,657,066 32,403 N.S. India 1,325,628 30,829 Singapore 1,001,284 25,674 Ho Chi Minh 25,020 25,020 Bursa Malaysia 116,314 19,386 Indonesia 29,169 3,646 Hanoi 1,125 1,125 BSE India 1,359 340 Nagoya 256 256 참고 : 6월 30일기준, 종목당평균은전체 / 상장ETFs로산출함 3

개별 ETF 자산규모 자산규모상위 30 종목 (sort by ) ETF Exchange Benchmark Total Asset Value (mil USD) 직전월말 (mil USD) NOMURA ETF - NIKKEI 225 Tokyo NKY 25,515.70 24,614.74 NOMURA ETF - TOPIX Tokyo TPX 22,426.45 21,960.09 NIKKO ETF - NKY 225 Tokyo NKY 11,942.15 11,789.77 DAIWA ETF - NIKKEI 225 Tokyo NKY 11,398.99 11,067.16 DAIWA ETF - TOPIX Tokyo TPX 10,782.47 10,801.50 NIKKO ETF - TOPIX Tokyo TPX 10,567.23 10,009.11 TRACKER FUND OF HONG KONG Hong Kong HSI 9,874.40 10,550.58 HANG SENG H-SHARE INDEX ETF Hong Kong HSI21N 7,704.19 7,764.36 FORTUNE SGAM MONEY MKT FUND Shanghai SHSZ300 7,246.32 7,254.97 ISHARES FTSE A50 CHINA INDEX Hong Kong TX9HKNRH 6,808.70 7,484.18 HARVEST CSI 300 INDEX ETF Shenzhen SHSZ300 6,678.73 6,686.70 HANG SENG INDEX ETF Hong Kong HSI1N 6,016.05 6,258.05 MAXIS NIKKEI 225 ETF Tokyo NKY 5,311.59 5,313.91 HUATAI-PB CSI 300 ETF Shanghai SHSZ300 4,754.42 4,760.09 CHINA 50 ETF Shanghai SSE50 4,605.90 4,611.40 CHINA AMC CSI 300 INDEX ETF Shanghai SHSZ300 4,256.07 4,261.15 CSOP FTSE CHINA A50 ETF-RMB Hong Kong XINA50NC 3,966.34 3,601.99 YUANTA/P-SHRS TW TOP 50 ETF Taiwan TW50 3,965.36 2,310.82 SAMSUNG KODEX 200 Korea KOSPI2 3,359.02 4,103.23 ABF PAN ASIA BOND INDEX FUND Hong Kong ABTRPAUH 3,147.79 3,143.91 MAXIS TOPIX ETF Tokyo TPX 2,960.54 3,206.56 SHANGHAI SSE180 ETF Shanghai SSE180 2,298.77 2,301.52 DB X-TRACKERS MSCI WORLD TRN Singapore NDDUWI 2,264.12 2,443.32 SPDR S&P/ASX 200 FUND ASE ASA51 2,195.86 2,120.39 CHINAAMC CSI 300 IDX ETF-CNY Hong Kong SHSZ300 2,101.10 2,078.57 DB X-TRACKERS EMERG MARKET Singapore NDUEEGF 2,007.83 2,314.65 LYXOR ETF MSCI EUROPE-B Singapore M7EU 2,002.35 2,091.46 NOMURA NEXT F JPX NIKKEI 400 Tokyo JPNK400 1,894.87 1,942.97 ISHARES NIKKEI 225 ETF Tokyo NKY 1,833.65 1,524.60 NEXT FUNDS NKY225 LVRGED ETF Tokyo NKYLEV 1,739.98 1,439.15 참고 : 6 월 30 일기준 거래소별 ETF 자산규모 ( 상위 30 위대상 ) 거래소별 ETF 자산규모증감 ( 상위 30 위대상 ) Hong Kong 21% Korea 2% Taiwan 2% Tokyo 56% (USDm) 3,000 2,500 2,000 1,500 1,000 500 0 (500) (1,000) (1,500) (1,263) Hong Kong (744) Korea (575) Singapore (28) (8) Shanghai Shenzhen 75 ASE 1,655 Taiwan 2,704 Tokyo 참고 : 6 월 30 일기준 참고 : 직전월말대비 6 월 30 일증감 4

거래소별자산규모증가 / 감소상위 5 개 ETF 현황 ( 직전월말대비 ) Ticker Name Asset (USD mil) Korea Stock Exchange Ticker Name Asset (USD mil) Tokyo 122630 KS SAMSUNG KODEX LEVERAGE ETF 295.7 1321 JP NOMURA ETF - NIKKEI 225 901.0 157450 KS MIRAE TIGER MONEY MARKET ETF 192.5 1308 JP NIKKO ETF - TOPIX 558.1 214980 KS SAMSUNG KODEX KRW CASH ETF 151.8 1306 JP NOMURA ETF - TOPIX 466.4 150460 KS MIRAE TIGER CH CONSMER ETF 65.9 1320 JP DAIWA ETF - NIKKEI 225 331.8 196230 KS KB KSTAR SHORT TERM MSB ETF 45.0 1329 JP ISHARES NIKKEI 225 ETF 309.1 148020 KS KB KSTAR 200 ETF (61.9) 1619 JP NEXT FUNDS TOPIX-17 CONS&MAT (50.2) 105190 KS KITM KINDEX200 ETF (131.0) 1671 JP SIMPLEX WTI CRUDE OIL ID ETF (56.9) 102110 KS MIRAE TIGER 200 ETF (190.2) 1578 JP NIKKO LISTED 225 MINI ETF (97.5) 114800 KS SAMSUNG KODEX INVERSE ETF (217.0) 2038 JP NOMURA NEXT TCM LEVE OIL ETN (211.0) 069500 KS SAMSUNG KODEX 200 (744.2) 1348 JP MAXIS TOPIX ETF (246.0) Hong Kong Taiwan Stock Exchange 82822 HK CSOP FTSE CHINA A50 ETF-RMB 364.4 0050 TT YUANTA/P-SHRS TW TOP 50 ETF 1,654.5 82808 HK E FUND CITI CHI GOV 5-10 RMB 48.8 006203 TT YUANTA/P-SHRS MSCI TW ETF 1,395.7 83188 HK CHINAAMC CSI 300 IDX ETF-CNY 22.5 00637L TT YUANTA/P-SHRS CSI 300 2X ETF 82.1 2821 HK ABF PAN ASIA BOND INDEX FUND 3.9 0057 TT FUBON MSCI TAIWAN ETF 37.1 3085 HK VANGUARD FTSE AS EX JA HD EF 3.8 00638R TT YUANTA/P-SHRS CSI 300 1X ETF 23.8 3049 HK DBX CSI 300 (200.7) 006207 TT FUH HWA CSI 300 A SHARES ETF (34.1) 2827 HK WISE - CSI 300 CHINA TRACKER (236.1) 006206 TT YUANTA/P-SHRS SSE50 ETF (80.9) 2833 HK HANG SENG INDEX ETF (242.0) 006205 TT FUBON SSE 180 INDEX ETF (128.6) 2823 HK ISHARES FTSE A50 CHINA INDEX (675.5) 00633L TT FUBON SSE180 LEV 2X IN ETF (138.3) 2800 HK TRACKER FUND OF HONG KONG (676.2) 0061 TT W.I.S.E. YUANTA/P SHS C300 E (152.4) Shanghai Shenzhen 510440 CH DACHENG CSI 500 STOCK ETF (0.0) 159922 CH HARVEST CSI 500 ETF 0.0 510680 CH WANJIA SSE380 INDEX ETF (0.0) 159921 CH LION SZSE SME EQUAL WEIGHT (0.0) 510700 CH CHANGSHENG SSE MKT VAL 100 (0.0) 159932 CH DACHENG CSI 500 SZE STK IDX (0.0) 512110 CH HUAAN CSI REAL ESTA INX ETF (0.0) 159936 CH GF CSI ALL SH CON DIS IX ETF (0.0) 510450 CH CIFM SSE 180 HIGH BETA ETF (0.0) 159926 CH HARVEST CSI G-E MED TREA BD (0.0) 510180 CH SHANGHAI SSE180 ETF (2.7) 159925 CH CHINA SOUTH KAIYUAN CSI300 (0.4) 510330 CH CHINA AMC CSI 300 INDEX ETF (5.1) 159933 CH UBS SDIC CSI 300 FINL & PROP (0.5) 510050 CH CHINA 50 ETF (5.5) 159902 CH CHINA SME ETF (0.5) 510300 CH HUATAI-PB CSI 300 ETF (5.7) 159901 CH E FUND SZSE100 INDEX FUND (1.7) 511990 CH FORTUNE SGAM MONEY MKT FUND (8.6) 159919 CH HARVEST CSI 300 INDEX ETF (8.0) ASE Singapore STW AU SPDR S&P/ASX 200 FUND 75.5 APEX SP LYXOR ETF MSCI ASIAXJP-USD 64.2 MVS AU MARKET VECTORS SML CAP DIV 20.1 RUS SP LYXOR ETF RUSSIA 42.8 YMAX AU BETASHARES AUS TOP 20 EQ YLD 12.0 JPN SP LYXOR ETF JAPAN TOPIX 39.1 IAF AU ISHARES COMPOSITE BOND ETF 7.7 CRB SP LYXOR ETF COMMODITIES THOMSO 20.4 HVST AU BETASHARES AU DVD HARVESTER 6.1 CRN SP LYXOR ETF COMMODITIES THOMSO 6.9 RDV AU RUSSELL HIGH DVD AUS SHARES (16.1) XMAS SP DB X-TRACKERS MSCI EM ASIA (119.5) SYI AU SPDR MSCI AUS SELECT DVD (17.0) XMWO SP DB X-TRACKERS MSCI WORLD TRN (179.2) ISO AU ISHARES S&P/ASX SMALL ORDINA (21.7) XCSI SP DBX CSI 300 (200.7) SLF AU SPDR S&P/ASX 200 LISTED PROP (22.3) ASI SP LYXOR UCITS ETF CHINA ENTER (201.9) AAA AU BETASHARES AUS HIGH INTEREST (45.9) XMEM SP DB X-TRACKERS EMERG MARKET (306.8) 참고 : 직전월말대비 6월 30일자산규모증감표시, 중국 ETF시장의데이타가일부누락되었을가능성이존재함 5

거래소별상위 ETF 현황 ( 최근 3 개월평균기준 ) Ticker Name Volume ( 주 ) Ticker Name Volume ( 주 ) Korea Stock Exchange 114800 KS SAMSUNG KODEX INVERSE ETF 15,532,640 1570 JP NEXT FUNDS NKY225 LVRGED ETF 8,646,553 122630 KS SAMSUNG KODEX LEVERAGE ETF 15,469,090 1357 JP NEXT FUNDS NK22 D-INVRS ETF 5,071,819 069500 KS SAMSUNG KODEX 200 6,658,197 1306 JP NOMURA ETF - TOPIX 3,015,468 102110 KS MIRAE TIGER 200 ETF 1,955,100 1615 JP NOMURA ETF BANKS INDEX 1,657,231 130680 KS MIRAE TIGER WTI FUT ETF 1,231,637 1552 JP KOKUSAI S&P500 VIX SHORT ETF 1,501,735 152500 KS KINDEX LEVERAGE ETF 779,402 1699 JP NEXT FUNDS NOMURA CRUDE OIL 1,320,074 148020 KS KB KSTAR 200 ETF 584,793 1308 JP NIKKO ETF - TOPIX 640,391 192090 KS MIRAE ASSET TIGER CH A300ETF 549,370 1321 JP NOMURA ETF - NIKKEI 225 512,765 105190 KS KITM KINDEX200 ETF 459,553 1324 JP NEXT F RUSSIA ETS NOMURA ETF 459,017 168580 KS KINDEX CHINA A CSI300 ETF 430,276 1579 JP SIMPLEX NKY225 BULL 2X ETF 454,132 Hong Kong Tokyo Taiwan Stock Exchange 2823 HK ISHARES FTSE A50 CHINA INDEX 263,312,496 00634R TT FUBON SSE180 INV INDEX ETF 35,863,320 2800 HK TRACKER FUND OF HONG KONG 76,130,080 00633L TT FUBON SSE180 LEV 2X IN ETF 33,338,660 2828 HK HANG SENG H-SHARE INDEX ETF 16,181,320 0061 TT W.I.S.E. YUANTA/P SHS C300 E 28,890,960 82822 HK CSOP FTSE CHINA A50 ETF-RMB 6,282,292 006205 TT FUBON SSE 180 INDEX ETF 16,242,340 2827 HK WISE - CSI 300 CHINA TRACKER 2,829,014 006206 TT YUANTA/P-SHRS SSE50 ETF 11,677,700 83188 HK CHINAAMC CSI 300 IDX ETF-CNY 1,250,235 006207 TT FUH HWA CSI 300 A SHARES ETF 10,586,030 3049 HK DBX CSI 300 1,073,919 0050 TT YUANTA/P-SHRS TW TOP 50 ETF 9,193,362 2801 HK ISHARES MSCI CHINA INDEX ETF 927,775 00632R TT YUANTA/P-SHRS TW T50 1X ETF 7,756,050 2836 HK ISHARES S&P BSE SENSEX INDIA 337,691 00631L TT YUANTA/P-SHRS TW T50 2X ETF 2,748,560 2846 HK ISHARES CSI 300 A-SHARES IN 188,268 0055 TT YUANTA/P-SHRS MSCI TW FIN ET 2,058,515 Shanghai Shenzhen 510050 CH CHINA 50 ETF 1,967,437,056 159915 CH E FUND CHINEXT PRICE INDEX 655,435,072 510300 CH HUATAI-PB CSI 300 ETF 1,311,809,024 159901 CH E FUND SZSE100 INDEX FUND 357,079,488 510180 CH SHANGHAI SSE180 ETF 444,467,104 159902 CH CHINA SME ETF 293,127,488 511990 CH FORTUNE SGAM MONEY MKT FUND 258,831,008 159919 CH HARVEST CSI 300 INDEX ETF 260,794,496 510900 CH E FUND CHINA ENTERPRISES ETF 241,661,104 159920 CH CHINA AMC HANG SENG ETF 140,537,200 510260 CH LION SSE EMERGING INDUST ETF 205,444,800 159907 CH GUANGFA SZSE SEM300 FUND ETF 47,246,408 510010 CH BCOMM SCHRODER SSE180 ETF 141,041,504 159903 CH SZSE COMPONENT INDEX FUND ET 39,256,432 510650 CH CHINAAMC SSE FINANCIALS ETF 120,654,800 159905 CH ICBC SHENZHEN DVD PRICE ETF 24,839,200 510230 CH GUOTAI SHANGHAI 180 FIN ETF 105,014,096 159939 CH GF CSI ALL SH INFOR TECH ETF 21,659,930 513100 CH GUOTAI NASDAQ 100 ETF 98,086,232 159001 CH E FUND SWIFT CASH MONEY MK-A 7,136,923 ASE Singapore MGE AU MAGELLAN GLOBAL EQUITIES FND 624,252 STTF SP SPDR STRAITS TIMES INDEX ETF 251,171 USD AU BETASHARES US DOLLAR ETF 397,889 USSE50 SP UNITED SSE 50 CHINA ETF 205,081 STW AU SPDR S&P/ASX 200 FUND 233,773 INDIA SP ISHARES MSCI INDIA INDEX ETF 199,298 YMAX AU BETASHARES AUS TOP 20 EQ YLD 176,097 XMRC SP DBX MSCI RUSSIA CAPPED 92,451 ISO AU ISHARES S&P/ASX SMALL ORDINA 130,839 DBSSTI SP NIKKO AM SINGAPORE STI ETF 44,085 AAA AU BETASHARES AUS HIGH INTEREST 122,122 XCSI SP DBX CSI 300 27,682 BEAR AU BETASHARES AUS EQ BEAR HF 107,646 HSI SP LYXOR UCITS ETF HANG SENG IN 24,381 SLF AU SPDR S&P/ASX 200 LISTED PROP 78,611 SBIF SP ABF SINGAPORE BOND INDX FUND 23,893 VAS AU VANGUARD AUST SHARES IDX ETF 59,010 XMIN SP DBX MSCI INDONESIA 19,172 ILC AU ISHARES S&P/ASX 20 ETF 48,707 AHYG SP ISHARES ASIA HIGH YIELD BD 17,736 N.S. India Bangkok LBEES IN GOLDMAN LIQUID ETF BEES 584,391 CHINA TB WISE KTAM CSI 300 CHINA 855,760 CPSEBE IN GS CPSE ID EXCH-GS CPSE BEES 441,477 TDEX TB THAIDEX SET50 ETF 339,715 NBEES IN GS NIFTY EXCH-GS NIFTY BEES 55,563 GLD TB KTAM GOLD ETF TRACKER 255,894 BBEES IN GS BANKING EXCH-GS BANK BEES 47,929 TGOLDETF TB THANACHART GOLD ETF 64,825 MOST100 IN MOTILAL OSWAL MIDCAP 100 40,592 HK TB KTAM HONG KONG ETF TRACKER 54,208 KONIFTY IN KOTAK NIFTY 50 34,528 ESET50 TB KTAM SET50 ETF TRACKER 52,534 KOGOLD IN KOTAK GOLD ETF 20,329 MUS TB MAYBANK US ETF 44,736 JBEES IN GS NIFTY EXCH-GS JUNIOR BEES 15,804 ENY TB KTAM SET ENERGY ETF TRACKER 40,041 GBEES IN GOLDMAN GOLD ETF-GOLD BEES 15,291 EBANK TB KTAM SET BANKING ETF TRACKER 17,239 LICGSLT IN LIC NOMURA G-SEC LONG T ETF 13,674 EFOOD TB KTAM SET FOOD AND BEV ETF TR 11,982 참고 : 굵게표시한수치는 1억주이상을표시한것임 6

신규상장 ETF Asia-Pacific 신규상장 ETF (2015 년 6 월 ) Ticker Name Asset Class Exchange Inception date Management Company 222170 KS HANWHA ARIRANG S&P K DVD ETF Equity South Korea 6/29/2015 Hanwha Asset Management 222190 KS HANWHA ARIRANG MOMENTUM ETF Equity South Korea 6/29/2015 Hanwha Asset Management 222200 KS HANWHA ARIRANG QUALITY ETF Equity South Korea 6/29/2015 Hanwha Asset Management 222180 KS HANWHA ARIRAN SMT VALUE ETF Equity South Korea 6/29/2015 Hanwha Asset Management 223190 KS KODEX 200 INTRINSIC ETF EQ N.A. South Korea 6/26/2015 Samsung Asset Management 550008 KS NH SOFTWARE TOP 5 ETN 8 Equity South Korea 6/25/2015 Woori Investment & Securities 550009 KS NH OCTO HARDWARE TOP5 ETN 9 Equity South Korea 6/25/2015 Woori Investment & Securities 550007 KS NH OCTO SHIP BUILDING ETN 7 Equity South Korea 6/25/2015 Woori Investment & Securities 550015 KS NH OCTO PHARM TOP 5 ETN 15 Equity South Korea 6/25/2015 Woori Investment & Securities 580003 KS HYUNDAI ABLE M BEST 11 ETN 3 Equity South Korea 6/25/2015 Hyundai Securities 550013 KS NH CHEMICAL TOP 5 ETN 12 Equity South Korea 6/25/2015 Woori Investment & Securities 550005 KS NH OCTO ENERGY TOP5 ETN 5 Equity South Korea 6/25/2015 Woori Investment & Securities 550012 KS NH OCTO MEDICAL TOP5 ETN 12 Equity South Korea 6/25/2015 Woori Investment & Securities 550010 KS NH TRANSPORTATION ETN 10 Equity South Korea 6/25/2015 Woori Investment & Securities 550006 KS NH DOMS CONSUMER GOODS ETN 6 Equity South Korea 6/25/2015 Woori Investment & Securities 550014 KS NH OCTO BIOTECH TOP5 ETN 14 Equity South Korea 6/25/2015 Woori Investment & Securities 550011 KS NH OCTO AUTO TOP 5 ETN 11 Equity South Korea 6/25/2015 Woori Investment & Securities 550016 KS NH OCTO CONST TOP 5 ETN 16 Equity South Korea 6/18/2015 Woori Investment & Securities 500007 KS SHINHAN INVS SILVER ETN H 7 Specialty South Korea 6/18/2015 Shinhan Investment Corp 500006 KS SHINHAN INVS GOLD F ETN H 6 Specialty South Korea 6/18/2015 Shinhan Investment Corp 500005 KS SHINHAN INVS BRENT ETN H 5 Specialty South Korea 6/18/2015 Shinhan Investment Corp 570005 KS KI TRUE TARGET VOL ETN 5 Equity South Korea 6/18/2015 Korea Investment & Securities 500008 KS SHINAN INVS COPPER ETN H 8 Specialty South Korea 6/18/2015 Shinhan Investment Corp RELNV20 IN R*SHARES NV20 ETF Equity India 6/22/2015 Reliance Capital Asset Management 참고 : Ticker 는 Bloomberg 용 USA 신규상장 ETF (2015 년 6 월 ) Ticker Name Asset Class Inception date Management Company HTUS US HULL TACTICAL US ETF Alternative 6/25/2015 Exchange-Traded Concepts ETFs HGJP US PROSHARES HEGDED FTSE JP ETF Equity 6/25/2015 ProShares ETFs HGEU US PROSHARES HEGD FTSE EURO ETF Equity 6/25/2015 ProShares ETFs JPN US DEUTSCHE X-TRACKERS JAPAN JP Equity 6/24/2015 DB ETFs UBIO US PROSHARES ULTRAPRO NASDAQ BI Equity 6/23/2015 ProShares ETFs SOP US PROSHARES ULTRASHORT OIL & G Equity 6/23/2015 ProShares ETFs HBU US PROSHARES ULTRA HOME & SUPPL Equity 6/23/2015 ProShares ETFs ZBIO US PROSHARES U/P SH NASDAQ BIOT Equity 6/23/2015 ProShares ETFs UOP US PROSHARES ULTRA OIL & GAS EX Equity 6/23/2015 ProShares ETFs CHAD US DRXN D CSI CH A-SHR BEAR 1X Equity 6/17/2015 Direxion ETFs 참고 : Ticker는 Bloomberg용 7

수익률상 / 하위 ETF 수익률상위 30 ETF 현황 Code ETF Exchange 자산 YTD (%) 143860 KS MIRAE TIGER HEALTH CARE ETF Korea Equity 105.33 159921 CH LION SZSE SME EQUAL WEIGHT Shenzhen Equity 99.24 159915 CH E FUND CHINEXT PRICE INDEX Shenzhen Equity 91.12 159918 CH HARVEST SME CHINEXT 400 ETF Shenzhen Equity 90.31 512300 CH CSI500 HEALTH CARE INDEX ETF Shanghai Equity 83.24 159917 CH GUOTAI SZSE SME300 GROW ETF Shenzhen Equity 79.28 159909 CH CHINA MERCHANTS SZSE TMT50 Shenzhen Equity 78.54 512220 CH INVESCO CSI TMT 150 ETF Shanghai Equity 77.97 3063 HK DBX CSI 300 TRANSPORT Hong Kong Equity 74.68 159907 CH GUANGFA SZSE SEM300 FUND ETF Shenzhen Equity 72.14 159932 CH DACHENG CSI 500 SZE STK IDX Shenzhen Equity 71.92 510500 CH CHINA CSI 500 ETF Shanghai Equity 71.23 159902 CH CHINA SME ETF Shenzhen Equity 70.85 510510 CH GUANGFA CSI 500 ETF Shanghai Equity 67.54 159935 CH INVESCO GREAT WALL CSI500 EF Shenzhen Equity 65.07 159906 CH DACHENG SZSE GROWTH 40 INDEX Shenzhen Equity 64.79 159936 CH GF CSI ALL SH CON DIS IX ETF Shenzhen Equity 64.29 159922 CH HARVEST CSI 500 ETF Shenzhen Equity 63.16 510520 CH LION CSI 500 INDEX ETF Shanghai Equity 62.89 204480 KS TIGER SYNTH-CHINA A LVG ETF Korea Equity 62.01 510260 CH LION SSE EMERGING INDUST ETF Shanghai Equity 61.30 510290 CH CHINA SOUTHERN SSE 380 ETF Shanghai Equity 61.13 510440 CH DACHENG CSI 500 STOCK ETF Shanghai Equity 60.57 510680 CH WANJIA SSE380 INDEX ETF Shanghai Equity 60.19 510120 CH SSE NON-CYCLICAL 100 ETF Shanghai Equity 57.77 510660 CH CHINAAMC SSE HEALTH CARE ETF Shanghai Equity 57.32 510220 CH HUATAI-PIN SSE MED-SMALL ETF Shanghai Equity 56.86 159912 CH CHINA UNIVERSAL SZSE 300 Shenzhen Equity 56.38 512610 CH HARVEST CSI MED HEAL CARE EF Shanghai Equity 54.94 512230 CH INVESCO CSI MEDI HEALTHCARE Shanghai Equity 54.59 참고 : 6월 30일기준 YTD 수익률상위 30 개 ETF 거래소별분포 YTD 수익률상위 30 개 ETF 자산별분포 ( 개수 ) ( 개수 ) 16 14 14 13 12 10 8 6 4 2 2 1 Equity 30 0 Shanghai Shenzhen Korea Hong Kong 8

수익률하위 30 ETF 현황 Code ETF Exchange 자산 YTD (%) 2035 JP NOMURA NEXT NOTES NKY VI ETN Tokyo Specialty (54.63) 2030 JP IPATH S&P 500 VIX S/T FU JDR Tokyo Specialty (29.71) 1360 JP SMPLX-NIKKEI AVR BR DBL ETF Tokyo Equity (29.37) 1357 JP NEXT FUNDS NK22 D-INVRS ETF Tokyo Equity (29.29) 1552 JP KOKUSAI S&P500 VIX SHORT ETF Tokyo Specialty (29.07) 2024 JP IPATH S&P GSCI ENERGY TR JDR Tokyo Commodity (28.79) 1356 JP SIMPLEX TOPIX BEAR 2X ETF Tokyo Equity (28.46) 2021 JP IPATH S&P GSCI TR INDEX JDR Tokyo Commodity (27.45) ETPNRG AU ETFS ENERGY ASE Commodity (23.73) KOPSUB IN KOTAK PSU BANK ETF N.S. India Equity (23.54) PSUBBE IN GS PSU BANK-GS PSU BANK BEES N.S. India Equity (23.28) ETPCRN AU ETFS CORN ASE Commodity (22.76) 2027 JP IPATH S&P GSCI SOFTS T R JDR Tokyo Commodity (21.93) 00634R TT FUBON SSE180 INV INDEX ETF Taiwan Mixed Allocation (19.62) ETPWHT AU ETFS WHEAT ASE Commodity (16.72) 091180 KS SAMSUNG KODEX AUTOS ETF Korea Equity (16.61) 1580 JP SIMPLEX NKY225 BEAR -1X ETF Tokyo Equity (15.69) 1571 JP NEXT FUNDS NKY225 INVERS ETF Tokyo Equity (15.53) 205720 KS KIM KINDEX SYNTH ETF EQ DERV Korea Equity (15.50) 157510 KS MIRAE TIGER AUTOMOBILE ETF Korea Equity (15.48) 1569 JP SIMPLEX TOPIX BEAR -1X ETF Tokyo Equity (15.35) 140710 KS SAMSUNG KODEX TRANSPORT ETF Korea Equity (15.00) RELNIFT IN R*SHARES NIFTY ETF N.S. India Equity (14.99) 107560 KS DAISHIN GIANT HYUNDAI MT ETF Korea Specialty (13.93) EBANK TB KTAM SET BANKING ETF TRACKER Bangkok Equity (13.78) 2038 JP NOMURA NEXT TCM LEVE OIL ETN Tokyo Commodity (12.92) 3031 HK XIE SHARES INDONESIA ETF Hong Kong Equity (12.53) XMIN SP DBX MSCI INDONESIA Singapore Equity (12.52) 102960 KS SAMSUNG KODEX SHIPBUILD ETF Korea Equity (12.25) 1543 JP JAPAN PHYSICAL PALL ETF/MUFG Tokyo Commodity (12.10) 참고 : 6월 30일기준 수익률하위 30 개 ETF 거래소별분포수익률하위 30 개 ETF 자산별분포 ( 개수 ) ( 개수 ) 16 14 12 14 Commodity 8 10 8 6 4 2 6 3 3 1 1 1 1 Specialty, 4 Equity, 17 0 Tokyo Korea N.S. India ASE Taiwan Hong Kong Bangkok Singapore Mixed Allocation, 1 9

거래소별수익률상위 ETF (sort by YTD) Ticker Name YTD (%) Ticker Name YTD (%) Korea Stock Exchange 143860 KS MIRAE TIGER HEALTH CARE ETF 105.33 1358 JP NIKKO-ETF NIKKEI LEVERAGED 33.55 204480 KS TIGER SYNTH-CHINA A LVG ETF 62.01 1570 JP NEXT FUNDS NKY225 LVRGED ETF 33.49 152180 KS MIRAE TIGER CONSUMER ETF 52.34 1579 JP SIMPLEX NKY225 BULL 2X ETF 33.12 157520 KS MIRAE TIGER CHEMICALS ETF 41.18 1568 JP SIMPLEX TOPIX BULL 2X ETF 32.80 139250 KS MIRAE TIGER ENERGY&CHEM ETF 40.11 1319 JP NOMURA LISTED STOCK NIKK 300 29.96 150460 KS MIRAE TIGER CH CONSMER ETF 37.25 1647 JP DAIWA ETF-RETAIL TOPIX17 29.13 117460 KS SAMSUNG KODEX E & C ETF 37.03 1630 JP NEXT FUNDS TOPIX-17 RETAIL 29.09 136280 KS SAMSUNG KODEX CONSUMER GOODS 35.26 1556 JP NIKKO ETF NIKKEI CHINA RE 50 26.74 108440 KS KITM KINDEX KOSDAQ STAR ETF 34.60 1648 JP DAIWA ETF-BANKS TOPIX17 26.16 196220 KS KB KSTAR JAPAN LVRG ETF H 33.50 1615 JP NOMURA ETF BANKS INDEX 25.77 Hong Kong Tokyo Taiwan Stock Exchange 3063 HK DBX CSI 300 TRANSPORT 74.68 0061 TT W.I.S.E. YUANTA/P SHS C300 E 27.01 3025 HK DBX CSI 300 CONSUMER DIS 53.26 006207 TT FUH HWA CSI 300 A SHARES ETF 22.82 3052 HK DBX CSI 300 UTILITIES 51.67 006205 TT FUBON SSE 180 INDEX ETF 17.33 3005 HK DBX CSI 300 INDUSTRIALS 46.03 0059 TT FUBON TAIWAN FINANCE ETF 10.78 3039 HK ISHARES CSI A-SH MATERIALS 42.89 00633L TT FUBON SSE180 LEV 2X IN ETF 10.41 3001 HK ISHARES CSI A-SH CONS DISCRE 42.38 0055 TT YUANTA/P-SHRS MSCI TW FIN ET 10.34 83118 HK HARVEST MSCI CHINA A IDX-CNY 38.74 006206 TT YUANTA/P-SHRS SSE50 ETF 5.24 3006 HK ISHARES CSI A-SH INFRASTRUCT 38.46 0050 TT YUANTA/P-SHRS TW TOP 50 ETF 3.82 2841 HK ISHARES CSI A-SH CONS STAPLE 38.45 0054 TT YUANTA/P-SHRS S&P CCP 50 ETF 3.58 83132 HK C-SHS CSI HEALTHCARE ETF RMB 37.34 0058 TT FUBON TAIWAN EIGHT INDUSTRIE 3.12 Shanghai Shenzhen 512300 CH CSI500 HEALTH CARE INDEX ETF 83.24 159921 CH LION SZSE SME EQUAL WEIGHT 99.24 512220 CH INVESCO CSI TMT 150 ETF 77.97 159915 CH E FUND CHINEXT PRICE INDEX 91.12 510500 CH CHINA CSI 500 ETF 71.23 159918 CH HARVEST SME CHINEXT 400 ETF 90.31 510510 CH GUANGFA CSI 500 ETF 67.54 159917 CH GUOTAI SZSE SME300 GROW ETF 79.28 510520 CH LION CSI 500 INDEX ETF 62.89 159909 CH CHINA MERCHANTS SZSE TMT50 78.54 510260 CH LION SSE EMERGING INDUST ETF 61.30 159907 CH GUANGFA SZSE SEM300 FUND ETF 72.14 510290 CH CHINA SOUTHERN SSE 380 ETF 61.13 159932 CH DACHENG CSI 500 SZE STK IDX 71.92 510440 CH DACHENG CSI 500 STOCK ETF 60.57 159902 CH CHINA SME ETF 70.85 510680 CH WANJIA SSE380 INDEX ETF 60.19 159935 CH INVESCO GREAT WALL CSI500 EF 65.07 510120 CH SSE NON-CYCLICAL 100 ETF 57.77 159906 CH DACHENG SZSE GROWTH 40 INDEX 64.79 ASE Singapore MVR AU MARKET VECTORS AUS RESOURCES 14.14 USSE50 SP UNITED SSE 50 CHINA ETF 31.34 VGE AU VANGUARD FTSE EMERG MKTS ETF 9.90 XCSI SP DBX CSI 300 25.53 VGS AU VANGUARD MSCI IND INTL ETF 9.51 XMRC SP DBX MSCI RUSSIA CAPPED 16.49 WXOZ AU SPDR S&P WORLD EX AUSTRALIA 8.86 RUS SP LYXOR ETF RUSSIA 16.17 QUAL AU MKT VECT MSCI WORLD QUALITY 8.34 JPN SP LYXOR ETF JAPAN TOPIX 14.15 UMAX AU BETASHARES S&P 500 YIELD MAX 7.77 HSI SP LYXOR UCITS ETF HANG SENG IN 12.50 MVE AU MARKET VECTORS AU EMRG RESOU 7.45 ASI SP LYXOR UCITS ETF CHINA ENTER 9.73 WEMG AU SPDR S&P EMERGING MARKETS FD 7.42 APEX SP LYXOR ETF MSCI ASIAXJP-USD 5.23 WDIV AU SPDR S&P GLOBAL DIVIDEND FUN 7.07 XMAS SP DB X-TRACKERS MSCI EM ASIA 4.89 POU AU BETASHARES BRITISH POUND ETF 7.03 AHYG SP ISHARES ASIA HIGH YIELD BD 4.89 참고 : 연초이후수익률상위 ETF 10

Commodity ETF 현황 Commodity ETF (1) Code Name Exchange Benchmark 수익률 (YTD,%) (mil USD) CRB SP LYXOR ETF COMMODITIES THOMSO Singapore CRYTR (4.61) 5,234 894.70 2038 JP NOMURA NEXT TCM LEVE OIL ETN Tokyo NTCS11LV (12.92) 393,270 501.61 GOLD AU ETFS PHYSICAL GOLD ASE GOLDLNPM 4.54 6,354 324.65 1540 JP JAPAN PHYSICAL GOLD ETF/MUFG Tokyo MUTFGOLD 0.78 44,928 290.24 CRN SP LYXOR ETF COMMODITIES THOMSO Singapore CRYNETR (6.61) 1,905 289.77 GBEES IN GOLDMAN GOLD ETF-GOLD BEES N.S. India N.A. (1.80) 15,291 288.73 1671 JP SIMPLEX WTI CRUDE OIL ID ETF Tokyo N.A. (8.97) 257,856 285.87 1699 JP NEXT FUNDS NOMURA CRUDE OIL Tokyo NMLSCOIL (1.99) 1,320,074 229.31 REGOLD IN R* SHARES GOLD ETF N.S. India N.A. (1.28) 1,966 227.28 130680 KS MIRAE TIGER WTI FUT ETF Korea SPGSCLP (2.61) 1,231,637 179.46 SGETS IN SBI GOLD EXCHANGE TRADED SCH N.S. India N.A. (1.52) 4,158 155.50 L5F SP DBX CMDTY BOOSTER Singapore DBCMDCTU (6.48) 1,139 100.67 3081 HK VALUEGOLD ETF Hong Kong GOLDLNAM (2.90) 51,587 98.87 HDFGOLD IN HDFC GOLD ETF N.S. India N.A. (1.36) 1,625 96.44 KOGOLD IN KOTAK GOLD ETF N.S. India N.A. (2.86) 20,329 83.87 UTIGOL IN UTI GOLD EXCHANGE TRADED FND N.S. India N.A. (1.77) 2,407 76.62 1328 JP GOLD-PRICE-LINKED ETF Tokyo GOLDLNPM 3.90 3,180 53.90 159937 CH BOSERA GOLD OPEN-END ETF Shenzhen N.A. (3.13) 118,672 47.01 518880 CH HUAAN YIFU GOLD ETF Shanghai SHGF9999 (2.74) 29,065,200 45.53 132030 KS SAMSUNG KODEX GOLD FUTURES Korea SPGSGCTR (0.82) 52,572 42.92 AXGOLD IN AXIS GOLD ETF N.S. India N.A. (1.37) 247 41.32 137610 KS MIRAE TIGER AGRI FUTURES ETF Korea SGECASP (8.31) 114,321 38.17 1542 JP JAPAN PHYSICAL SILV ETF/MUFG Tokyo MUTFSILV 0.67 6,655 37.82 1541 JP JAPAN PHYSICAL PLAT ETF/MUFG Tokyo MUTFPLAT (9.90) 9,723 37.64 00635U TT YUANTA S&P GSCI GOLD ER ETF Taiwan SPGSGCP N.A. N.A. 37.24 ETPMAG AU ETFS PHYSICAL SILVER ASE SLVRLN 2.54 2,811 34.91 OOO AU BETASHARES CRUDE OIL ASE SPGCCLP (5.09) 27,262 23.60 144600 KS KODEX SILVER FUTURES ETF Korea SPGSSITR (1.37) 99,705 20.18 ICPGOLD IN ICICI PRUDENTIAL GOLD ETF N.S. India N.A. (1.42) 308 19.07 IDBIGLD IN IDBI GOLD ETF N.S. India N.A. (1.96) 359 17.13 CRGETF IN CANARA ROBECO GOLD ETF N.S. India N.A. (1.74) 730 16.98 2039 JP NOMURA NEXT TOCM INV OIL ETN Tokyo NTCS11IV (6.17) 2,363 14.46 QAU AU BETASHARES GOLD BULLION ETF ASE GOLDLNAM (0.88) 6,841 14.23 L5G SP DBX CMDTY BOOSTER LIGHT ENGY Singapore DBCMBUTN (7.32) - 13.53 2036 JP NOMURA NEXT GOLD DBL BUL ETN Tokyo NTCCS4LV 0.48 2,587 13.08 BSLGOLD IN BIRLA SUN LIFE GOLD ETF N.S. India N.A. (1.36) 197 12.03 GLD TB KTAM GOLD ETF TRACKER Bangkok GOLDLNAM 0.58 255,894 10.94 3117 HK ETFS PHYSICAL SILVER ETF Hong Kong SLVRLN (4.38) 7,077 10.16 BCHAY TB BUALUANG CHAY GOLD ETF Bangkok THGOBRBY (2.83) 1,882 9.86 83168 HK HANG SENG RMB GOLD ETF Hong Kong GOLDLNAM (1.93) 963 9.37 QTGOLD IN QUANTUM GOLD FUND N.S. India N.A. (0.81) 527 9.24 KG965 TB K GOLD ETF Bangkok GOLDLNAM (2.96) 5,841 8.36 518800 CH GUOTAI GOLD ETF Shanghai SHGF9999 (2.45) 8,485,734 8.32 159934 CH E FUND GOLD TRADE OP END ETF Shenzhen SHGF9999 (2.38) 1,921,317 8.26 REGGOLD IN RELIGARE INVESCO GOLD ETF N.S. India N.A. (1.19) 89 7.20 참고 : Ticker는 Bloomberg용, 6월 30일종가기준 11

Commodity ETF (2) Code Name Exchange Benchmark 수익률 (YTD, %) (mil USD) TGOLDETF TB THANACHART GOLD ETF Bangkok GOLDLNAM 1.05 64,825 6.97 QCB AU BETASHARES COMMODITY ASE SPGCLEP (6.79) 3,534 6.76 160580 KS MIRAE TIGER PHYSICAL COPPER Korea SPGSCO (7.74) 1,627 6.47 138920 KS SAMSUNG KODEX SOYBEANS ETF Korea SPGCSOTR (5.06) 3,935 5.10 1543 JP JAPAN PHYSICAL PALL ETF/MUFG Tokyo MUTFPALL (12.10) 252 5.07 2028 JP IPATH S&P GSCI LIVESTOCK JDR Tokyo SPGCLVTR 2.31 2 4.98 2022 JP IPATH S&P GSCI PREC META JDR Tokyo SPGCPMTR 0.84-4.90 2026 JP IPATH S&P GSCI GRAINS TR JDR Tokyo SPGCGRTR (4.15) 39 4.67 2025 JP IPATH S&P GSCI AGRI TR JDR Tokyo SPGCAGTR (2.60) 5 4.35 2037 JP NOMURA NEXT INVERSE GOLD ETN Tokyo NTCCS4IV (1.79) 123 4.29 138910 KS SAMSUNG KODEX COPPER ETF Korea SPGCHGTR (6.85) 5,557 4.23 2027 JP IPATH S&P GSCI SOFTS T R JDR Tokyo SPGCSFTR (21.93) 28 3.82 2021 JP IPATH S&P GSCI TR INDEX JDR Tokyo SPGCCITR (27.45) 29 3.82 1682 JP NEXT FUNDS PLATINUM NOMU ETF Tokyo TMECSUB6 (11.63) 3,717 3.75 ETPMPM AU ETFS PHYSICAL PM BASKET ASE N.A. 0.59 25 3.54 2023 JP IPATH GSCI INDUSTRI META JDR Tokyo SPGCINTR (7.59) 1 3.36 2024 JP IPATH S&P GSCI ENERGY TR JDR Tokyo SPGCENTR (28.79) 35 3.09 ETPMPT AU ETFS PHYSICAL PLATINUM ASE PLTMLNPM (5.73) 16 2.76 GOLD99 TB THAIDEX GOLD ETF Bangkok GOLDLNAM (4.20) 801 2.55 2830 HK ETFS PHYSICAL GOLD ETF Hong Kong GOLDLNPM (2.17) 88 2.33 QAG AU BETASHARES AGRICULTURE ASE SGECASP (9.58) 1,106 2.27 3119 HK ETFS PHYSICAL PLATINUM ETF Hong Kong PLTMLNPM (11.72) 143 2.13 ETPMPD AU ETFS PHYSICAL PALLADIUM ASE PLDMLNPM 1.74 16 1.11 ETPOIL AU ETFS BRENT CRUDE OIL ASE BCOMCO 4.16 64 0.86 ZGOL AU ANZ ETFS PHYSICAL GOLD ETF ASE N.A. N.A. N.A. 0.77 ETPGRN AU ETFS GRAINS ASE BCOMGRTR (8.54) 70 0.60 1683 JP MIZUHO GOLD ETF Tokyo TMECSUB4 (0.71) 46 0.51 ETPCOP AU ETFS COPPER ASE BCOMHGTR (2.82) 6 0.48 ETPAGR AU ETFS AGRICULTURE ASE BCOMAGTR (4.84) 51 0.39 ETPWHT AU ETFS WHEAT ASE BCOMWHTR (16.72) 396 0.16 ETPNRG AU ETFS ENERGY ASE BCOMENTR (23.73) 27 0.12 ETPCMD AU ETFS ALL COMMODITIES ASE BCOMTR (5.09) 19 0.08 ETPIND AU ETFS INDUSTRIAL METALS ASE BCOMINTR 5.37 6 0.07 ETPGAS AU ETFS NATURAL GAS ASE BCOMNGTR (11.82) 9,682 0.05 ETPCRN AU ETFS CORN ASE BCOMCNTR (22.76) 71 0.04 참고 : Ticker는 Bloomberg용, 6월 30일종가기준 12

Bond ETF 현황 Bond ETF Code Name Exchange Benchmark 수익률 (YTD, %) (mil USD) 2821 HK ABF PAN ASIA BOND INDEX FUND Hong Kong ABTRPAUH (0.41) 7,891 3,147.79 153130 KS SAMSUNG KODEX KRW CASH ETF Korea FNGDKRWC 1.05 34,159 1,164.47 511220 CH SSE PLEDGE URBAN INVE BD ETF Shanghai N.A. 5.81 75,512 1,043.02 157450 KS MIRAE TIGER MONEY MARKET ETF Korea KISMTP 0.91 22,716 744.31 AAA AU BETASHARES AUS HIGH INTEREST ASE N.A. 1.39 122,122 544.48 SBIF SP ABF SINGAPORE BOND INDX FUND Singapore ABTRSG 0.24 23,893 409.30 2819 HK ABF HONG KONG BOND INDEX FD Hong Kong ABTRHK 0.46 752 389.44 214980 KS SAMSUNG KODEX KRW CASH ETF Korea N.A. N.A. 31,066 368.34 83199 HK CSOP CHINA 5Y TRE BD ETF RMB Hong Kong CWTBTRID 1.68 57,978 302.20 196230 KS KB KSTAR SHORT TERM MSB ETF Korea N.A. 1.04 3,029 229.41 190160 KS ARIRANG SHORT-TERM BOND ETF Korea KBPMMMIF 1.12 397 228.81 MBIF MK ABF MALAYSIA BOND INDEX FUND Bursa Malaysia ABTRMALA 3.18 362 191.75 114100 KS KB KSTAR KTB ETF Korea KTBDP 1.80 1,460 180.25 82808 HK E FUND CITI CHI GOV 5-10 RMB Hong Kong SBCN50L 0.42 573 152.90 IAF AU ISHARES COMPOSITE BOND ETF ASE BACM0 0.50 15,569 149.96 R/ABFII IJ ABF INDONESIA BOND INDEX Indonesia ABTRINDO 37.04-149.25 176710 KS KYOBOAXA POWER KTB ETF BOND Korea N.A. 1.73 64 140.74 VAF AU VANGUARD AUST FI INTERST ETF ASE BACM0 0.58 26,953 137.17 190620 KS KIM KINDEX SHRT TRM MMM ETF Korea KISKMB1Y 0.95 2,193 126.59 LBEES IN GOLDMAN LIQUID ETF BEES N.S. India N.A. 0.00 584,391 123.73 130730 KS KIWOOM KOSEF ENHANCED CASH E Korea MKMMITR 1.10 321,297 111.42 83122 HK CSOP CHINA ULTRA ST BON F-RM Hong Kong CFIIGPSL N.A. 142 102.14 RGB AU RUSSELL AUS GOVT BOND ETF ASE DBLNAUSO 1.68 35,381 101.14 RSM AU RUSSELL AUS SEMI-GOVT BOND ASE DBLNAUSS 1.55 22,334 96.11 190150 KS ARIRANG BARBELL BOND ETF Korea KBPMBBIF 1.50 429 88.93 114470 KS KIWOOM KOSEF KTB ETF - FIXED Korea KTBDP 1.85 616 88.47 AHYG SP ISHARES ASIA HIGH YIELD BD Singapore BAHDTRUU 4.89 17,736 75.63 122260 KS KIWOOM KOSEF MSB ETF - FIXED Korea KISKMSB 1.31 353 66.28 RCB AU RUSSELL AUS SEL CORP BOND ASE DBLNAUCO 1.03 13,053 60.79 511010 CH GUOTAI SSE 5-YR CHINA TREAS Shanghai N.A. 2.41 8,258,992 60.27 1677 JP NIKKO ETF INL BOND CITI WGBI Tokyo SBWJNJYU (4.09) 241 57.00 AJAC SP ISHARES JPM USD ASIA BOND Singapore JPEIJACC 1.80 14,595 53.54 136340 KS KB-KSTAR CREDIT BOND ETF Korea KBICTR 1.66 393 48.79 VGB AU VANGUARD AUS GOVT BD ETF ASE BAGV0 0.49 7,446 34.51 114260 KS SAMSUNG KODEX TBOND ETF Korea MKFTR 1.76 1,687 29.64 114820 KS MIRAE ASSET TIGER KTB3 ETF Korea KTBDP 1.79 442 29.20 511210 CH BOSERA SSE CORP BOND 30 ETF Shanghai SH000061 1.50 3,227 27.01 ILB AU ISHARES GOVERNMENT INFLATI E ASE BAIG0 0.28 1,945 25.77 148070 KS WOORI KOSEF 10Y KTB ETF Korea KISKK10Y 2.44 460 18.50 83139 HK ISHARES RMB BOND INX ETF-CNY Hong Kong CFIIRCIL 3.23 4,352 18.11 167860 KS WOORI KOSEF 10Y KTB LEVG ETF Korea KISKK10Y 3.82 1,029 14.67 IGB AU ISHARES TREASURY ETF ASE BATY0 0.95 807 12.77 3141 HK BMO ASIA USD INVEST GR ETF Hong Kong BAIGTRUU 1.39 12,940 12.07 BOND AU SPDR S&P/ASX AUSTRALIAN BOND ASE SPBDASXT 0.91 3,489 12.00 LICGSLT IN LIC NOMURA G-SEC LONG T ETF N.S. India N.A. N.A. 13,674 10.02 176950 KS SAMSUNG KODEX 10Y F-LKTB ETF Korea FLKTB (1.01) 1,271 9.56 182490 KS MIR TIGER SYNTH-IBOXX HY ETF Korea IBXXSHY1 1.93 1,409 9.00 114460 KS KITM KINDEX TB ETF Korea KTBDP 1.78 92 8.47 152380 KS SAMSUNG-KODEX 10Y F-LKTB ETF Korea FLKTB 2.46 1,102 5.99 159926 CH HARVEST CSI G-E MED TREA BD Shenzhen CSIH1017 1.09 115,644 5.85 GOVT AU SPDR S&P/ASK AUS GOVT BOND ASE SPBDAGVT 0.55 807 3.95 YTMLLC AU XTB UNITS LLC ASE N.A. N.A. N.A. N.A. YTMLL1 AU XTB UNITS LL1 ASE N.A. N.A. N.A. N.A. 참고 : Ticker는 Bloomberg용, 6월 30일종가기준 13

Currency ETF 현황 Currency ETF Code Name Exchange Benchmark 수익률 (YTD, %) (mil USD) USD AU BETASHARES US DOLLAR ETF ASE N.A. 6.60 23,499 316.62 3026 HK DBX II AUSTR DOLLAR CASH Hong Kong DBMMAUDO (4.67) 20,578 33.25 138230 KS WOORI KOSEF USD FUTURES ETF Korea F-USDKRW 1.39 397,889 22.36 POU AU BETASHARES BRITISH POUND ETF ASE N.A. 7.03 72 7.90 139660 KS WOORI KOSEF USD INVERSE ETF Korea F-USDKRW (0.67) 38,992 4.87 EEU AU BETASHARES EURO ETF ASE N.A. (3.24) 5,526 2.93 500002 KS SHINHAN K200 USD B S ETN 2 Korea N.A. (1.79) 2,244 N.A. 500001 KS SHINHAN USD K200 B S ETN 1 Korea N.A. 0.57 1,385 N.A. 참고 : Ticker는 Bloomberg용, 6월 30일종가기준 14

KOREA Exchange ETF 자산규모상위 30 종목대상 (sort by ) Ticker Name 운용사 Asset B.M 수익 (YTD, %) 069500 KS SAMSUNG KODEX 200 Samsung Asset Management Equity KOSPI2 3.19 6,658,197 3,359.02 122630 KS SAMSUNG KODEX LEVERAGE ETF Samsung Asset Management Equity KOSPI2LG 4.47 15,469,090 1,435.31 102110 KS MIRAE TIGER 200 ETF Mirae Asset Global Investments Equity KOSPI2 3.60 1,955,100 1,338.14 153130 KS SAMSUNG KODEX KRW CASH ETF Samsung Asset Management Fixed Income FNGDKRWC 1.05 34,159 1,164.47 157450 KS MIRAE TIGER MONEY MARKET ETF Mirae Asset Global Investments Fixed Income KISMTP 0.91 22,716 744.31 105190 KS KITM KINDEX200 ETF Korea Investment Management Equity KOSPI2 2.91 459,553 688.30 102780 KS SAMSUNG KODEX SAMSUNG GR ETF Samsung Asset Management Specialty FNGDSSGR (0.92) 335,384 671.35 152870 KS KYOBO AXA-POWER K200 ETF Kyobo AXA Investment Management Equity KOSPI2 3.40 47,273 533.48 148020 KS KB KSTAR 200 ETF KB Asset Management Equity KOSPI2 3.40 584,793 471.48 152100 KS HANWHA-ARIRANG KOSPI200 ETF Hanwha Asset Management Equity KOSPI2 3.44 136,662 426.93 114800 KS SAMSUNG KODEX INVERSE ETF Samsung Asset Management Equity FKOSPI2 (2.62) 15,532,640 377.31 214980 KS SAMSUNG KODEX KRW CASH ETF Samsung Asset Management Fixed Income N.A. N.A. 31,066 368.34 150460 KS MIRAE TIGER CH CONSMER ETF Mirae Asset Global Investments Equity FNGDCDTI 37.25 416,772 252.98 196230 KS KB KSTAR SHORT TERM MSB ETF KB Asset Management Fixed Income N.A. 1.04 3,029 229.41 190160 KS ARIRANG SHORT-TERM BOND ETF Hanwha Asset Management Fixed Income KBPMMMIF 1.12 397 228.81 069660 KS KIWOOM KOSEF 200 ETF Kiwoom Asset Management Equity KOSPI2 3.18 103,727 198.82 139280 KS MIRAE TIGER CONSUMER ETF Mirae Asset Global Investments Equity KSP2CS 26.39 189,069 186.36 114100 KS KB KSTAR KTB ETF KB Asset Management Fixed Income KTBDP 1.80 1,460 180.25 130680 KS MIRAE TIGER WTI FUT ETF Mirae Asset Global Investments Commodity SPGSCLP (2.61) 1,231,637 179.46 168580 KS KINDEX CHINA A CSI300 ETF Korea Investment Management Equity SHSZ300 30.18 430,276 141.54 176710 KS KYOBOAXA POWER KTB ETF BOND Kyobo AXA Investment Management Fixed Income N.A. 1.73 64 140.74 190620 KS KIM KINDEX SHRT TRM MMM ETF Korea Investment Management Fixed Income KISKMB1Y 0.95 2,193 126.59 204480 KS TIGER SYNTH-CHINA A LVG ETF Mirae Asset Global Investments Equity SHSZ300 62.01 394,358 125.60 169950 KS SAMSUNG KODEX FTSE CH A50ETF Samsung Asset Management Equity XIN9I 13.66 176,374 114.49 130730 KS KIWOOM KOSEF ENHANCED CASH E Kiwoom Asset Management Fixed Income MKMMITR 1.10 321,297 111.42 140950 KS KYOBO AXA POWER K100 ETF Kyobo AXA Investment Management Equity KOSPI100 1.38 6,310 103.53 091230 KS MIRAE TIGER SEMINCON ETF Mirae Asset Global Investments Equity KRXSEMI 1.05 16,053 95.50 190150 KS ARIRANG BARBELL BOND ETF Hanwha Asset Management Fixed Income KBPMBBIF 1.50 429 88.93 114470 KS KIWOOM KOSEF KTB ETF - FIXED Kiwoom Asset Management Fixed Income KTBDP 1.85 616 88.47 174350 KS MIRAE ASSET TIGER LOW VL ETF Mirae Asset Global Investments Equity FNGDLVL 6.50 61,458 85.08 참고 : Ticker, BM은 Bloomberg용, 6월 30일기준 (US$ M) 15

Tokyo stock Exchange ETF 자산규모상위 30 종목대상 (sort by ) Ticker Name 운용사 Asset B.M 수익 (YTD, %) 1321 JP NOMURA ETF - NIKKEI 225 Nomura Asset Management Equity NKY 16.81 512,765 25,515.70 1306 JP NOMURA ETF - TOPIX Nomura Asset Management Equity TPX 16.57 3,015,468 22,426.45 1330 JP NIKKO ETF - NKY 225 Nikko Asset Management Equity NKY 16.81 173,841 11,942.15 1320 JP DAIWA ETF - NIKKEI 225 Daiwa Asset Management Equity NKY 16.74 128,388 11,398.99 1305 JP DAIWA ETF - TOPIX Daiwa Asset Management Equity TPX 16.55 407,752 10,782.47 1308 JP NIKKO ETF - TOPIX Nikko Asset Management Equity TPX 16.71 640,391 10,567.23 1346 JP MAXIS NIKKEI 225 ETF Mitsubishi UFJ Asset Management Equity NKY 16.63 41,276 5,311.59 1348 JP MAXIS TOPIX ETF Mitsubishi UFJ Asset Management Equity TPX 16.64 208,605 2,960.54 1591 JP NOMURA NEXT F JPX NIKKEI 400 Nomura Asset Management Equity JPNK400 15.89 86,795 1,894.87 1329 JP ISHARES NIKKEI 225 ETF BlackRock Japan Equity NKY 16.74 8,346 1,833.65 1570 JP NEXT FUNDS NKY225 LVRGED ETF Nomura Asset Management Equity NKYLEV 33.49 8,646,553 1,739.98 1343 JP NEXT FUNDS REIT NOMURA ETF Nomura Asset Management Equity TSEREIT (3.54) 161,252 1,088.14 1369 JP DIAM ETF NIKKEI 225 DIAM Equity N.A. N.A. 2,349 907.80 1345 JP LISTED J-REIT BI MONTHLY DVD Nikko Asset Management Equity TSEREIT (3.04) 53,780 796.12 1357 JP NEXT FUNDS NK22 D-INVRS ETF Nomura Asset Management Equity NKYDIN (29.29) 5,071,819 760.43 1593 JP MAXIS JPX-NIKKEI INDEX 400 Mitsubishi UFJ Asset Management Equity JPNK400 16.09 13,271 675.66 1615 JP NOMURA ETF BANKS INDEX Nomura Asset Management Equity TPNBNK 25.77 1,657,231 547.07 1592 JP NIKKO ETF JPX NIKKEI IDX 400 Nikko Asset Management Equity JPNK400 15.98 37,977 504.37 2038 JP NOMURA NEXT TCM LEVE OIL ETN Nomura Europe Finance NV Commodity NTCS11LV (12.92) 393,270 501.61 1595 JP NZAM ETF J-REIT INDEX Norinchukin Zenkyoren Asset Management Equity N.A. (3.63) 667 396.05 1596 JP NZAM ETF TOPIX EX-FINANCIALS Norinchukin Zenkyoren Asset Management Equity TPXEXF 18.46 9 392.76 1599 JP DAIWA ETF-JPX NIKKEI 400 Daiwa Asset Management Equity JPNK400 15.75 9,305 385.35 1571 JP NEXT FUNDS NKY225 INVERS ETF Nomura Asset Management Equity NKYINV (15.53) 279,262 368.31 1397 JP SMAM NIKKEI 225 ETF Sumitomo Mitsui Asset Management Equity NKY N.A. 90 345.62 1597 JP MAXIS J-REIT ETF Mitsubishi UFJ Asset Management Equity N.A. (3.06) 7,028 338.51 1364 JP ISHARES JPX NIKKEI 400 ETF BlackRock Japan /Old Equity JPNK400 16.04 9,875 335.75 1577 JP NEXT FUNDS JPN EQT DVD70 ETF Nomura Asset Management Equity NMRIJOHD 17.83 2,606 333.94 1540 JP JAPAN PHYSICAL GOLD ETF/MUFG Mitsubishi UFJ Trust & Banking Commodity MUTFGOLD 0.78 44,928 290.24 1671 JP SIMPLEX WTI CRUDE OIL ID ETF Simplex Asset Management Commodity N.A. (8.97) 257,856 285.87 1552 JP KOKUSAI S&P500 VIX SHORT ETF Kokusai Asset Management Specialty SPVIXSTR (29.07) 1,501,735 272.26 참고 : Ticker, BM은 Bloomberg용, 6월 30일기준 (US$ M) 16

Hong Kong Stock Exchange ETF 자산규모상위 30 종목대상 (sort by ) Ticker Name 운용사 Asset B.M 수익 (YTD, %) 2800 HK TRACKER FUND OF HONG KONG State Street Global Advisors Asia Equity HSI 13.05 76,130,080 9,874.40 2828 HK HANG SENG H-SHARE INDEX ETF Hang Seng Investment Management Equity HSI21N 10.22 16,181,320 7,704.19 2823 HK ISHARES FTSE A50 CHINA INDEX BlackRock Asset Management North Asia Equity TX9HKNRH 10.17 263,312,496 6,808.70 2833 HK HANG SENG INDEX ETF Hang Seng Investment Management Equity HSI1N 13.14 52,623 6,016.05 82822 HK CSOP FTSE CHINA A50 ETF-RMB CSOP Asset Management Equity XINA50NC 14.98 6,282,292 3,966.34 2821 HK ABF PAN ASIA BOND INDEX FUND State Street Global Advisors Singapore Fixed Income ABTRPAUH (0.41) 7,891 3,147.79 83188 HK CHINAAMC CSI 300 IDX ETF-CNY China Asset Management HK Equity SHSZ300 31.30 1,250,235 2,101.10 2827 HK WISE - CSI 300 CHINA TRACKER BOCI-Prudential Asset Management Equity SHSZ300 27.80 2,829,014 663.60 2801 HK ISHARES MSCI CHINA INDEX ETF BlackRock Asset Management North Asia Equity NDEUCHF 14.66 927,775 536.83 3049 HK DBX CSI 300 Deutsche Asset & Wealth Management Equity SHSZ300 25.08 1,073,919 514.75 2819 HK ABF HONG KONG BOND INDEX FD HSBC Investments HK Fixed Income ABTRHK 0.46 752 389.44 83199 HK CSOP CHINA 5Y TRE BD ETF RMB CSOP Asset Management Fixed Income CWTBTRID 1.68 57,978 302.20 3055 HK DBX MSCI CHINA Deutsche Asset & Wealth Management Equity NDEUCHF 14.40 1,575 264.98 82808 HK E FUND CITI CHI GOV 5-10 RMB E Fund Management Fixed Income SBCN50L 0.42 573 152.90 2836 HK ISHARES S&P BSE SENSEX INDIA BlackRock Asset Management North Asia Equity SENSEX (1.41) 337,691 146.61 3045 HK DBX MSCI INDIA Deutsche Asset & Wealth Management Equity NDEUSIA 0.63 422 136.61 83122 HK CSOP CHINA ULTRA ST BON F-RM CSOP Asset Management Fixed Income CFIIGPSL N.A. 142 102.14 3081 HK VALUEGOLD ETF Sensible Asset Management HK Commodity GOLDLNAM (2.90) 51,587 98.87 83100 HK E FUND CSI100 ASHARE ETF-CNY E Fund Management Equity SHCSI100 21.09 49,979 95.09 82811 HK HAITONG CSI 300 INDEX ETF-RB Hai Tong Asset Management HK Equity SHSZ300 29.68 59,806 87.95 3099 HK DBX MSCI INDONESIA Deutsche Asset & Wealth Management Equity NDEUINF (11.61) 3,543 84.74 83128 HK HANG SENG CHINA A TOP ETF RB Hang Seng Investment Management Equity HSCAIT 37.19 19,875 73.99 2825 HK WISE - CSI HK100 TRACKER BOCI-Prudential Asset Management Equity CSIH1100 11.24 82,862 62.02 83147 HK CSOP SZSE CHINEXT ETF-CNY CSOP Asset Management Equity SZ399006 N.A. N.A. 58.89 3134 HK KODEX HSI FUTURES RMB FX ETF Samsung Asset Management HK Specialty HSFRFI N.A. 5,222 57.31 3092 HK DB X-TRACKERS MSCI THAILAND Deutsche Asset & Wealth Management Equity NDEUTHF 0.32 368 53.69 3110 HK HORIZONS HANG SENG HI DVD YL Mirae Asset Global Investments HK Equity HSI52N 14.99 12,959 46.87 2846 HK ISHARES CSI 300 A-SHARES IN BlackRock Asset Management North Asia Equity CSICU007 26.78 188,268 45.03 83118 HK HARVEST MSCI CHINA A IDX-CNY Harvest Global Investments Equity MXCN1A 38.74 100,558 44.57 83127 HK HORIZONS CSI 300 ETF - CNY Mirae Asset Global Investments HK Equity N.A. 26.97 23,978 43.89 참고 : Ticker, BM은 Bloomberg용, 6월 30일기준 (US$ M) 17

CHINA (Shanghai) Exchange ETF 자산규모상위 30 종목대상 (sort by ) Ticker Name 운용사 Asset B.M 수익 (YTD, %) 511990 CH FORTUNE SGAM MONEY MKT FUND Fortune SG Fund Management Money Market SHSZ300 (0.05) 258,831,008 7,246.32 510300 CH HUATAI-PB CSI 300 ETF Huatai-PineBridge Fund Management Equity SHSZ300 26.76 1,311,809,024 4,754.42 510050 CH CHINA 50 ETF China Asset Management Equity SSE50 11.72 1,967,437,056 4,605.90 510330 CH CHINA AMC CSI 300 INDEX ETF China Asset Management Equity SHSZ300 28.39 73,443,640 4,256.07 510180 CH SHANGHAI SSE180 ETF HuaAn Fund Management Equity SSE180 22.07 444,467,104 2,298.77 511880 CH YINHUA TRADED MONEY MARKET Yinhua Fund Management Money Market CNDRDD N.A. 41,169,000 1,591.91 511220 CH SSE PLEDGE URBAN INVE BD ETF HFT Investment Management Fixed Income N.A. 5.81 75,512 1,043.02 510500 CH CHINA CSI 500 ETF China Southern Fund Management Equity N.A. 71.23 30,458,690 1,017.58 510310 CH E FUND CSI 300 ETF E Fund Management Equity SHSZ300 26.77 22,968,710 834.98 512070 CH E FUND CSI 300 FIN EX BA ETF E Fund Management Equity N.A. (4.11) 41,873,500 578.61 510230 CH GUOTAI SHANGHAI 180 FIN ETF Guotai Asset Management Equity SH000018 2.70 105,014,096 493.30 510510 CH GUANGFA CSI 500 ETF GF Fund Management Equity SH000905 67.54 55,939,720 452.97 511810 CH CN-SOUTHERN CASH MGT MMF ETF China Southern Fund Management Money Market N.A. N.A. 13,908,480 301.40 510010 CH BCOMM SCHRODER SSE180 ETF Bank of Communications Schroder Fund Equity SSE180 17.34 141,041,504 281.24 510900 CH E FUND CHINA ENTERPRISES ETF E Fund Management Equity HSCEI 5.09 241,661,104 213.20 510880 CH HUATAI-PB SSE DIVIDEND ETF Huatai-PineBridge Fund Management Equity SSEDIV 39.54 43,298,900 171.84 510160 CH CHINA SECURITY SOUTHERN ETF China Southern Fund Management Equity CSIR0901 38.39 61,817,128 123.86 510130 CH E FUND SSE MID-CAP ETF E Fund Management /Hong Kong Equity SH000044 38.97 31,515,800 109.59 510020 CH BOSERA SSE LARGE CAP ETF Bosera Asset Management Equity SH000043 17.33 4,474,498 107.75 513030 CH HUAAN INTR LEAD(DAX) IND ETF HuaAn Fund Management Equity N.A. 2.11 52,724,848 106.76 510030 CH SSE 180 VALUE ETF Fortune SG Fund Management Equity SH000029 19.62 16,552,120 103.18 510060 CH ICBC CRED SUISSE CENT 50 ETF ICBC Credit Suisse Asset Management Equity SH000042 19.57 72,306,880 103.15 513660 CH C-AMC SH-HK STOCK CN HSI ETF China Asset Management Equity HSI N.A. 12,375,040 92.21 510650 CH CHINAAMC SSE FINANCIALS ETF China Asset Management Equity SH000110 3.03 120,654,800 91.28 510150 CH CHINA MERCH SSE CONSUMER ETF China Merchants Fund Management Equity SH000069 48.70 1,211,272 90.68 510660 CH CHINAAMC SSE HEALTH CARE ETF China Asset Management Equity SH000121 57.32 32,192,110 74.14 510420 CH INVESCO GREAT WAL SSE 180 EW INVESCO Great Wall Fund Management Equity SH000053 40.23 56,532,300 74.08 510630 CH CHINAAMC CONSUMER STAPLES China Asset Management Equity SH000108 46.01 20,421,070 64.76 510280 CH FORTUNE SGAM SSE 180 GRO ETF Fortune SG Fund Management Equity SH000028 17.67 3,370,414 61.00 511010 CH GUOTAI SSE 5-YR CHINA TREAS Guotai Asset Management Fixed Income N.A. 2.41 8,258,992 60.27 참고 : Ticker, BM은 Bloomberg용, 6월 30일기준 (US$ M) 18

CHINA (Shenzen) Exchange ETF 자산규모상위종목대상 (sort by ) Ticker Name 운용사 Asset B.M 수익 (YTD, %) 159919 CH HARVEST CSI 300 INDEX ETF Harvest Fund Management Equity SHSZ300 26.59 260,794,496 6,678.73 159901 CH E FUND SZSE100 INDEX FUND E Fund Management Equity SI100 40.06 357,079,488 1,447.97 159922 CH HARVEST CSI 500 ETF Harvest Fund Management Equity SH000905 63.16 4,223,150 763.61 159902 CH CHINA SME ETF China Asset Management Equity SZ399601 70.85 293,127,488 412.86 159933 CH UBS SDIC CSI 300 FINL & PROP UBS SDIC Fund Management Equity SH000914 0.39 4,631,144 383.81 159925 CH CHINA SOUTH KAIYUAN CSI300 China Southern Fund Management Equity SHSZ300 26.67 4,776,696 327.01 159903 CH SZSE COMPONENT INDEX FUND ET China Southern Fund Management Equity SICOM 27.98 39,256,432 292.63 159915 CH E FUND CHINEXT PRICE INDEX E Fund Management Equity SZ399006 91.12 655,435,072 291.26 159003 CH CHINA MERCHANTS SEC DEP MM-A China Merchants Fund Management Money Market N.A. (0.03) 5,129,728 218.90 159001 CH E FUND SWIFT CASH MONEY MK-A E Fund Management Money Market N.A. (0.10) 7,136,923 162.76 159906 CH DACHENG SZSE GROWTH 40 INDEX Dacheng Fund Management Equity SZ399325 64.79 1,791,444 120.03 159905 CH ICBC SHENZHEN DVD PRICE ETF ICBC Credit Suisse Asset Management Equity SZ399324 29.17 24,839,200 100.60 159939 CH GF CSI ALL SH INFOR TECH ETF GF Fund Management Equity N.A. N.A. 21,659,930 87.55 159005 CH CHINA UNI QUCIK GAINS MMK FD China Universal Asset Management Money Market CNDRDD N.A. 1,834,895 63.13 159907 CH GUANGFA SZSE SEM300 FUND ETF GF Fund Management Equity SZ399008 72.14 47,246,408 61.93 159920 CH CHINA AMC HANG SENG ETF China Asset Management Equity HSI 14.10 140,537,200 47.41 159937 CH BOSERA GOLD OPEN-END ETF Bosera Asset Management Commodity N.A. (3.13) 118,672 47.01 159924 CH INVESCO GREAT WALL CSI300 EQ INVESCO Great Wall Fund Management Equity SHSZ300 43.45 1,775,683 35.40 159931 CH CHINA CSI FINANCIALS ETF China Universal Asset Management Equity CSIR0934 8.42 6,625,173 35.08 159910 CH HARVEST SHENZHEN F120 ETF Harvest Fund Management Equity SZ399702 42.41 4,599,231 32.00 159929 CH CHINA UNIVERS CSI HEALTH CAR China Universal Asset Management Equity CSIR0933 53.22 4,046,620 26.03 159916 CH CCB SHENZHEN F60 INDEX ETF CCB Principal Asset Management Equity SZ399701 38.21 93,627 23.96 159918 CH HARVEST SME CHINEXT 400 ETF Harvest Fund Management Equity SZ399624 90.31 482,856 22.84 159923 CH DACHENG CSI 100 ETF Dacheng Fund Management Equity SZCSI100 22.92 2,947,182 22.42 159938 CH GF CSI ALL SHARE MED&HLH ETF GF Fund Management Equity N.A. N.A. 5,091,556 20.98 159909 CH CHINA MERCHANTS SZSE TMT50 China Merchants Fund Management Equity SZ399609 78.54 2,646,473 18.38 159928 CH CHINA UNIVERSAL CSI CONSUM China Universal Asset Management Equity CSIR0932 42.09 1,549,284 16.81 159911 CH PENGHUA SZSE PRIV OWN IDX ET Penghua Fund Management Equity SZ399336 53.06 402,921 15.47 159908 CH BOSERA SHENZHEN F200 Bosera Asset Management Equity SZ399703 47.36 4,075,012 15.05 159912 CH CHINA UNIVERSAL SZSE 300 China Universal Asset Management Equity SZ399007 56.38 2,873,974 13.02 참고 : Ticker, BM은 Bloomberg용, 6월 30일기준 (US$ M) 19