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ETF Bi-Weekly ASIA & PACIFIC ETFS RESEARCH ETF Bi-Weekly 일본주식시장의변동성증폭으로아시아태평양지역의 ETF 시장역시자금유출입과투자성과측면에서혼조양상을드러냄. 아시아태평양지역 ETF 중에서최근 1 개월기준수익률상위 ETF 에는일본거래소의 Nikkei 변동성지수와인버스 ETF 가수익률상위에기록되었음. 또한호주거래소의상품 (commodity) ETF 가수익률상위권에다수진입하였음. 반면최근 1 개월수익률하위 ETF 에는일본거래소의 NIKKEI 레버리지 ETF 와금융섹터 ETF, 그리고이머징마켓대상 ETF 등이포함되었음. 지난 1 분기와전적으로다른양상이펼쳐진것임. 5 월말대비 6 월현재아시아태평양지역의 ETF 시장은소폭의자금유출을경험한것을것나타남. 도쿄와오사카거래소로의 ETF 자금유입은지속된반면홍콩을중심으로여타거래소에서는자금유출이발생하였음. 홍콩증시가올해연중저점을경신하는약세를거듭하는데다중국증시역시약세를거듭하면서홍콩과중국본토관련 ETF 로부터자금유출이발생한것임. 한국은대표지수와레버리지 ETF 에서, 싱가포르는이머징마켓 ETF 등에서자금유출이발생하였음. Analyst 전균 gyun.jun@samsung.com 02 2020 7044 올해신규상장된 ETF(50 개 ) 중에서중국주식시장관련 ETF 가 20 개에달함. 중국증권당국의 QFII 확대정책과연관하여국외운용사의중국주식시장 ETF 상장이활발하게이루어졌음. 또한중국주식시장선진화정책등으로국내운용사의 ETF 개발도적극추진되고있는상황임. 한국의경우현재까지실물편입방식으로중국의주요주가지수를추적하는 ETF 를상장하는수준이지만, swap based ETF 가정착할경우한국에서다양한중국관련 ETF 를상장할수있을것임. 한편인도네시아거래소에서올해처음으로지난 4 월에이슬람교리를반영하는 샤리아 ETF(Premier ETF Syariah JII) 를상장하였음. 이슬람교리에부합하지않는업종을제외한 30 개기업을선정하여지수화한 Jakarta Islamic Index(JII) 를추적하는 ETF 임. 미국과유럽에샤리아 TF 가다수상장되어있지만, 아시아태평양지역에서이슬람교리를반영한샤리아 ETF 가상장된곳은말레이시아와인도네시아임. 아세안의경기성장잠재력을기대하는아세아 ETF 에대한관심이높아지는가운데, 샤리아 ETF 역시선진국의 SRI( 사회책임투자 ) ETF 와함께향후각광받는투자영역으로자리잡을수있을것임. 상반기아시아태평양지역 ETF 시장은자산별로변동성이높아지는상황을경험하였음. 일본아베노믹스의영향으로일본주식시장의폭등과여타아시아국가의부침을 1 분기에겪은반면아시아지역채권 ETF 는글로벌 QE 정책의축소우려감으로부진을면치못하였음. 실물상품 ETF 역시주요원자재가격의약세로인해저조한실적을기록하였음. 2 분기역시일본주식시장의급락과 QE 축소불안감이아시아전반의주식시장을약세로몰아넣었음. 하반기를준비해야하는현시점에서아시아태평양지역 ETF 에대한투자전략은비교적단기적인차원에서수립할필요가있음. 정책의불확실성이높아졌으며, 시장참여자들의쏠림현상이더욱높아질것이기때문임. 미국달러화표시 ETF 를중심으로포트폴리오의 Core 를재편하고, 단기자금 ETF 와같은유동성자산의비중을높일필요가있음. 국가별지역별로배당주관련 ETF 를편입하는것도포트폴리오의안정성을높일것이며, Tail risk 헤지를위해변동성지수 ETF 를포트폴리오의 VaR 수준으로보유할것을권고함. 본조사자료는당사의저작물로서모든저작권은당사에게있습니다. 본조사자료는당사의동의없이어떠한경우에도어떠한형태로든복제, 배포, 전송, 변경, 대여할수없습니다. 본조사자료에수록된내용은당사리서치센터가신뢰할만한자료및정보로부터얻어진것이나, 당사는그정확성이나완전성을보장할수없습니다. 따라서어떠한경우에도본자료는고객의주식투자의결과에대한법적책임소재에대한증빙자료로사용될수없습니다. 본자료에는외부의부당한압력이나간섭없이애널리스트의의견이정확하게반영되었습니다. Samsung Securities (Korea) www.samsungpop.com

아시아태평양지역 ETF 규모현황 ETF 신규상장종목추이 (No of products) 80 70 72 69 60 50 40 30 20 10 3 3 9 7 6 19 37 45 20 30 46 50 55 39 50 0 1H05 2H05 1H06 2H06 1H07 2H07 1H08 2H08 1H09 2H09 1H10 2H10 1H11 2H11 1H12 2H12 1H13 참고 : 6 월 14 일현재, 현존 ETF 대상 ( 상장폐지 ETF 는반영되지않음 ) 거래소별 ETF 상장현황 Exchange 2005 2006 2007 2008 2009 2010 2011 2012 2013 ASX 1 4 15 12 20 1 Bangkok 1 1 1 1 5 3 4 Hong Kong 3 1 3 6 12 20 8 29 2 Indonesia 1 1 2 Korea 8 5 15 18 16 44 29 5 Kuala Lumpur 1 1 1 2 Mumbai 1 1 Nagoya 1 Natl SE of India 6 3 2 8 7 2 2 New Zealand Osaka 2 2 2 6 1 2 Shanghai 1 1 1 2 7 11 6 14 Shenzhen 2 6 11 4 4 Singapore 1 2 1 5 2 2 4 2 Taiwan 2 4 4 1 5 3 Tokyo 43 6 13 18 7 15 총합계 6 16 25 82 50 96 127 108 50 참고 : 6월 14일현재, 현존 ETF 대상 ( 상장폐지종목은반영되지않음 ) ETF 대상자산별상장현황 (2013년현재 ) Asset Class Focus 자산규모 (mil USD) 종목수 Equity 146,353 468 Debt 6,254 37 Commodity 5,440 67 Asset Allocation 1,450 16 Money Market 588 2 Total 160,084 590 참고 : 6월 14일현재, 자산배분형으로상품형과채권형등이일부포함되어있음 2

거래소별 ETF 상장현황 Exchange 상장 ETF ( 개수 ) Korea 140 Tokyo 114 Hong Kong 81 Australia 54 Shanghai 43 Natl SE of India 34 Singapore 33 Shenzhen 22 Taiwan 19 Osaka 18 Bangkok 15 New Zealand 5 Bursa Malaysia 4 Indonesia 4 BSE India 3 Nagoya 1 Total 590 참고 : 6월 14일현재 거래소별상장 ETF 자산규모현황 Primary Exchange 합계 (mil USD) 평균 (mil USD) 전월말 (mil USD) Tokyo 41,999 372 41,736 Hong Kong 33,967 419 36,370 Osaka 23,992 1,333 23,142 Korea 14,494 104 14,935 Singapore 13,400 406 13,937 Shenzhen 10,304 542 10,298 Shanghai 9,038 348 9,032 Australia 5,247 99 5,305 Taiwan 4,353 242 4,583 Natl SE of India 2,651 78 2,698 New Zealand 264 53 278 Bangkok 203 14 214 Bursa Malaysia 108 27 342 Indonesia 33 8 33 Nagoya 29 29 30 BSE India 1 1 1 Total 160,084 283 162,935 참고 : 6월 14일현재 거래소별상장 ETF 현황 (3개월평균기준 ) Primary Exchange 전체합계 ( 주수 ) 종목당평균 ( 주수 ) Shenzhen 933,307,573 46,665,379 Shanghai 1,235,873,145 41,195,772 Hong Kong 202,425,010 2,562,342 Taiwan 36,131,803 1,901,674 Korea 62,970,543 459,639 Bangkok 4,360,565 363,380 Osaka 4,688,745 260,486 Tokyo 17,654,847 166,555 Indonesia 85,336 42,668 New Zealand 204,343 40,869 Bursa Malaysia 147,677 36,919 Natl SE of India 1,149,806 35,931 Singapore 1,042,824 31,601 Australia 977,087 18,436 Nagoya 1,845 1,845 BSE India 906 453 참고 : 6월 14일현재 3

개별 ETF 자산규모 자산규모상위 30 종목 (sort by ) ETF Benchmark Exchange Total Asset Value (mil USD) 5 월말 (mil USD) NOMURA ETF - NIKKEI 225 NKY Osaka 13,558.67 13,352.15 NOMURA ETF - TOPIX TPX Tokyo 12,786.14 12,905.67 DAIWA ETF - TOPIX TPX Tokyo 8,817.60 8,830.87 TRACKER FUND OF HONG KONG HSI Hong Kong 7,005.86 7,463.20 NIKKO ETF - NKY 225 NKY Tokyo 6,915.50 6,706.98 ISHARES FTSE A50 CHINA INDEX TXIN9IC Hong Kong 6,679.52 7,063.35 DAIWA ETF - NIKKEI 225 NKY Osaka 6,139.97 5,592.58 NIKKO ETF - TOPIX TPX Tokyo 5,829.96 5,806.72 HARVEST CSI 300 INDEX ETF SHSZ300 Shenzhen 5,595.12 5,591.74 HANG SENG INDEX ETF HSI Hong Kong 4,313.84 4,522.26 SAMSUNG KODEX 200 KOSPI2 Korea 3,674.54 3,828.52 ABF PAN ASIA BOND INDEX FUND ABTRPAUH Hong Kong 3,535.51 3,660.05 CHINA AMC CSI 300 INDEX ETF SHSZ300 Shanghai 2,996.98 2,995.17 CSOP FTSE CHINA A50 JDR XIN9I Tokyo 2,893.67 2,891.92 E FUND SI100 INDEX FUND SI100 Shenzhen 2,732.44 2,730.80 CSOP FTSE CHINA A50 ETF-CNY XIN9I Hong Kong 2,712.74 3,013.70 CHINA 50 ETF SSE50 Shanghai 2,673.96 2,672.34 HANG SENG H-SHARE INDEX ETF HSCEI Hong Kong 2,673.82 2,750.12 MAXIS NIKKEI 225 ETF NKY Osaka 2,668.43 2,740.24 YUANTA/P-SHRS TW TOP 50 ETF TW50 Taiwan 2,560.56 2,667.90 SAMSUNG KODEX LEVERAGE ETF KOSPI2LG Korea 2,157.46 2,173.76 CHINAAMC CSI 300 IDX ETF-CNY SHSZ300 Hong Kong 2,043.61 2,233.96 SPDR S&P/ASX 200 FUND AS51 ASE 1,964.10 2,047.31 LYXOR ETF MSCI EMER MKTS-B NDUEEGF Singapore 1,440.93 1,596.96 LYXOR ETF COMMODITIES CRB-CD CRYTR Singapore 1,343.97 1,302.13 MIRAE TIGER 200 ETF KOSPI2 Korea 1,313.57 1,371.53 WISE - CSI 300 CHINA TRACKER SHSZ300 Hong Kong 1,129.53 1,242.23 LYXOR ETF CHINA ENTERPRISE HSI 21 Singapore 1,113.52 1,243.90 LYXOR ETF MSCI WORLD-E NDDUWI Singapore 1,058.24 1,089.19 LYXOR ETF MSCI EUROPE-B M7EU Singapore 1,015.68 1,045.31 참고 : 6 월 14 일현재 거래소별 ETF 자산규모 ( 상위 30 위대상 ) 거래소별 ETF 자산규모증감 ( 상위 30 위대상 ) (USDm) 1,000 682 Korea 6% 500 0 3 5 101 Tokyo 31% (500) (1,000) (305) (228) (107) (83) (1,500) Osaka 18% Hong Kong 25% (2,000) (1,854) Hong Kong Singapore Korea Taiwan ASE Shanghai Shenzhen Tokyo Osaka 참고 : 6 월 14 일현재 참고 : 5 월말대비 6 월 14 일증감 4

거래소별상위 ETF 현황 ( 최근 3 개월평균기준 ) Ticker Name Volume ( 주 ) Ticker Name Volume ( 주 ) Korea Stock Exchange 122630 KS SAMSUNG KODEX LEVERAGE ETF 28,610,216 1306 JP NOMURA ETF - TOPIX 8,075,658 114800 KS SAMSUNG KODEX INVERSE ETF 18,903,356 1615 JP NOMURA ETF BANKS INDEX 3,654,295 069500 KS SAMSUNG KODEX 200 8,080,626 1308 JP NIKKO ETF - TOPIX 1,614,581 102110 KS MIRAE TIGER 200 ETF 1,345,121 1305 JP DAIWA ETF - TOPIX 1,069,737 123320 KS MIRAE TIGER 200 2X ETF 1,008,237 1330 JP NIKKO ETF - NKY 225 581,173 169950 KS SAMSUNG KODEX FTSE CH A50ETF 633,960 1343 JP NEXT FUNDS REIT NOMURA ETF 564,330 123310 KS MIRAE TIGER 200-1X ETF 582,469 1568 JP SIMPLEX TOPIX BULL 2X ETF 446,869 105190 KS KITM KINDEX200 ETF 487,538 1345 JP LISTED J-REIT BI MONTHLY DVD 286,403 102780 KS SAMSUNG KODEX SAMSUNG GR ETF 421,436 1348 JP MAXIS TOPIX ETF 189,101 130730 KS WOORI KOSEF ENHNCD CASH ETF 332,122 1325 JP NEXT FUNDS IBOVESPA LINK ETF 158,578 Hong Kong Tokyo Taiwan Stock Exchange 2823 HK ISHARES FTSE A50 CHINA INDEX 158,411,584 0061 TT YUANTA-WISE CSI 300 ETF 14,058,078 2800 HK TRACKER FUND OF HONG KONG 25,423,162 0050 TT YUANTA/P-SHRS TW TOP 50 ETF 9,442,190 3049 HK DB X-TRACKERS CSI300 UCITS E 4,578,371 006205 TT FUBON SSE 180 INDEX ETF 5,617,690 82822 HK CSOP FTSE CHINA A50 ETF-CNY 4,442,042 0055 TT YUANTA/P-SHRS MSCI TW FIN ET 2,162,700 2828 HK HANG SENG H-SHARE INDEX ETF 2,475,839 006206 TT YUANTA/P-SHRS SSE50 ETF 1,766,039 83188 HK CHINAAMC CSI 300 IDX ETF-CNY 1,714,633 006207 TT FUH HWA CSI 300 A SHARES ETF 1,423,937 2827 HK WISE - CSI 300 CHINA TRACKER 1,417,865 0056 TT YUANTA/P-SHRS TW DVD PLUS ET 883,895 2801 HK ISHARES MSCI CHINA INDEX ETF 786,997 006204 TT SINOPAC TAIWAN TAIEX ETF 474,554 2836 HK ISHARES S&P BSE SENSEX INDIA 508,586 0051 TT YUANTA/P-SHRS TW MID-CAP 100 97,186 83118 HK HARVEST MSCI CHINA A IDX-CNY 441,624 006208 TT FUBON TAIWAN 50 INDEX ETF 55,128 Shanghai Shenzhen 510050 CH CHINA 50 ETF 411,453,664 159901 CH E FUND SI100 INDEX FUND 721,735,104 510180 CH SHANGHAI SSE180 ETF 401,618,752 159919 CH HARVEST CSI 300 INDEX ETF 74,200,184 510300 CH HUATAI-PB CSI 300 ETF 351,034,944 159915 CH E FUND CHINEXT PRICE INDEX 51,368,728 510330 CH CHINA AMC CSI 300 INDEX ETF 30,272,506 159902 CH CHINA SME ETF 43,218,160 510230 CH GUOTAI SHANGHAI 180 FIN ETF 7,107,166 159903 CH SHENZHEN STOCK EXCH-STOCK IN 22,233,424 510170 CH GTJA ALLIANZ SSE CMDY EQ ETF 5,373,041 159908 CH BOSERA SHENZHEN F200 5,440,814 510880 CH HUATAI-PB SSE DIVIDEND ETF 5,080,144 159905 CH ICBC SHENZHEN DVD PRICE ETF 3,119,654 510030 CH SSE 180 VALUE ETF 3,613,707 159920 CH CHINA AMC HANG SENG ETF 2,834,160 510160 CH CHINA SECURITY SOUTHERN ETF 2,830,004 159923 CH DACHENG CSI 100 ETF 2,583,767 510260 CH LION SSE EMERGING INDUST ETF 2,341,950 159911 CH PENGHUA SSE NON-SOE INDEX 1,732,610 ASE Singapore STW AU SPDR S&P/ASX 200 FUND 195,746 INDIA SP ISHARES MSCI INDIA INDEX ETF 420,569 USD AU BETASHARES US DOLLAR ETF 116,601 STTF SP SPDR STRAITS TIMES INDEX ETF 182,828 SLF AU SPDR S&P/ASX 200 LISTED PROP 91,234 USSE50 SP UNITED SSE 50 CHINA ETF 135,770 ISO AU ISHARES S&P/ASX SMALL ORD 78,288 DBSSTI SP NIKKO AM SINGAPORE STI ETF 82,053 YMAX AU BETASHARES AUS TOP 20 EQ YLD 43,125 ASI SP LYXOR ETF CHINA ENTERPRISE 79,635 QAU AU BETASHARES GOLD BULLION ETF 35,118 JPN SP LYXOR ETF JAPAN TOPIX 23,398 RVL AU RUSSELL AUSTRALIAN VALUE ETF 34,661 AHYG SP ISHARES ASIA HIGH YIELD BD 19,373 ILC AU ISHARES S&P/ASX 20 INDEX FD 33,866 CIMBDVD SP CIMB S&P ASIA PAC DVD ETF 16,606 IOZ AU ISHARES MSCI AUSTRALIA 200 32,781 ASEAN SP CIMB FTSE ASEAN 40 14,166 RDV AU RUSSELL HIGH DVD AUS SHARES 32,227 AEJ SP LYXOR ETF MSCI AC ASIA EX JP 10,770 N.S.India LBEES IN GOLDMAN LIQUID ETF BEES 645,275 1570 JP NEXT FUNDS NKY225 LVRGED ETF 2,518,629 GBEES IN GOLD EXCH TRAD - GOLD BEES 166,594 1321 JP NOMURA ETF - NIKKEI 225 1,082,504 MOST100 IN MOTILAL MIDCAP 100 128,294 1571 JP NEXT FUNDS NKY225 INVERS ETF 379,307 NBEES IN GS NIFTY EXCH-GS NIFTY BEES 52,561 1320 JP DAIWA ETF - NIKKEI 225 237,401 JBEES IN GS NIFTY EXCH-GS JUNIOR BEES 27,697 1552 JP KOKUSAI S&P500 VIX SHORT ETF 165,771 MOSTM50 IN MOTILAL OSWAL MOST SHARES 23,857 1551 JP SIMPLEX JASDAQ TOP 20 ETF 126,443 REGOLD IN R* SHARES GOLD ETF 22,800 1346 JP MAXIS NIKKEI 225 ETF 69,961 KOGOLD IN KOTAK GOLD ETF 21,439 1324 JP NEXT F RUSSIA ETS NOMURA ETF 51,587 SGETS IN SBI GOLD EXCHANGE TRADED SCH 16,566 1328 JP GOLD-PRICE-LINKED ETF 26,191 UTIGOL IN UTI GOLD EXCHANGE TRADED FND 10,084 1682 JP NEXT FUNDS PLATINUM NOMU ETF 8,125 참고 : 굵게표시한수치는 1억주이상을표시한것임 Osaka 5

신규상장 ETF Asia-Pacific 신규상장 ETF (5 월 ) Ticker Name Domicile Asset Class Parent Comp. Name Expense Ratio (%) 174360 KS KB STAR CH MAINLAND CSI100 Korea Equity KB Asset Management 0.65 83136 HK HARVEST MSCI CN A 50 ETF-CNY Hong Kong Equity Harvest Global Investments 0.80 ECOMM TB KTAM SET COMM ETF TRACKER Thailand Equity Krung Thai Asset Management N.A. 참고 : Ticker 는 Bloomberg 용 USA 신규상장 ETF (5월) Ticker Name Asset Class Parent Comp. Name Expense Ratio (%) UTLT US DBX REGULATED UTILITIES FUND Equity DB ETFs 0.45 RVNU US DBX MUNI INFRASTRUCTURE REV Debt DB ETFs 0.30 BFOR US BARRON'S 400 ETF Equity ALPS ETFs 0.65 BNDX US VANGUARD INTERNATIONAL BOND Debt Vanguard ETF 0.20 VWOB US VANGUARD EMERG MKTS GOV BND Debt Vanguard ETF 0.35 CSCR US CREDIT SUISSE CMMDTY ROTAT Commodity Credit Suisse ETNs 0.85 CSCB US CREDIT SUISSE CMMDTY BENCHM Commodity Credit Suisse ETNs 0.65 참고 : Ticker는 Bloomberg용 6

수익률상 / 하위 ETF 수익률상위 30 ETF 현황 Code ETF Exchange YTD (%) 자산 1551 JP SIMPLEX JASDAQ TOP 20 ETF Osaka 428.04 Equity 1314 JP NIKKO ETF S&P JP EMER EQ 100 Tokyo 74.83 Equity 1563 JP SIMPLEX TSE MOTHERS CORE ETF Tokyo 58.92 Equity 159915 CH E FUND CHINEXT PRICE INDEX Shenzhen 49.93 Equity SET SP LYXOR ETF THAILAND Singapore 44.85 Equity 1568 JP SIMPLEX TOPIX BULL 2X ETF Tokyo 44.17 Equity 1570 JP NEXT FUNDS NKY225 LVRGED ETF Osaka 42.72 Asset Allocation 159909 CH CHINA MERCHANTS SZSE TMT50 Shenzhen 39.75 Equity 1639 JP DAIWA ETF-AUTOMOB TOPIX17 Tokyo 37.91 Equity 1643 JP DAIWA ETF-IT SERV TOPIX 17 Tokyo 37.85 Equity 1644 JP DAIWA ETF - E POWER TOPIX17 Tokyo 36.85 Equity 1347 JP NIKKO ETF - FTSE JPN GREEN C Tokyo 34.69 Equity 1627 JP NEXT FUNDS TOPIX-17 ELEC&GAS Tokyo 33.90 Equity 1622 JP NEXT FUNDS TOPIX-17 AUTO&TRS Tokyo 33.14 Equity 1634 JP DAIWA ETF-FOODS TOPIX17 Tokyo 32.52 Equity 1626 JP NEXT FUNDS TOPIX-17 IT&SERV Tokyo 32.00 Equity 1556 JP NIKKO ETF NIKKEI CHINA RE 50 Tokyo 31.55 Equity 1319 JP NOMURA LISTED STOCK NIKK 300 Tokyo 31.13 Equity 1647 JP DAIWA ETF-RETAIL TOPIX17 Tokyo 30.77 Equity 1574 JP MAXIS TOPIX RISK CONTROL 10% Tokyo 30.45 Equity 1641 JP DAIWA ETF-MACHINE TOPIX17 Tokyo 30.07 Equity 1649 JP DAIWA ETF-FINANCIALS TOPIX17 Tokyo 29.93 Equity 1546 JP NEXT FUNDS DOW JONES INDUSTR Osaka 29.49 Equity 1624 JP NEXT FUNDS TOPIX-17 MACHINER Tokyo 29.19 Equity 1316 JP TOPIX100 JAPAN LARGE CAP EQ Tokyo 28.80 Equity 1632 JP NEXT FUNDS TOPIX-17 FINANCL Tokyo 28.35 Equity 1650 JP DAIWA ETF-REAL EST TOPIX 17 Tokyo 28.33 Equity 1679 JP SIMPLEX-X NY DOW JONES I ETF Tokyo 28.14 Equity 1630 JP NEXT FUNDS TOPIX-17 RETAIL Tokyo 28.07 Equity 1553 JP MAXIS S&P TOKAI ETF Nagoya 28.00 Equity 참고 : 6월 14일현재 YTD 수익률상위 30 개 ETF 거래소별분포 YTD 수익률상위 30 개 ETF 자산별분포 ( 개수 ) ( 개수 ) 25 20 23 Asset Allocation 1 15 10 5 3 2 1 1 0 Tokyo Osaka Shenzhen Nagoya Singapore Equity 29 7

수익률하위 30 ETF 현황 Code ETF Exchange YTD (%) 자산 2030 JP IPATH S&P 500 VIX S/T FU JDR Tokyo (32.47) Equity 1552 JP KOKUSAI S&P500 VIX SHORT ETF Osaka (31.63) Equity 140710 KS SAMSUNG KODEX TRANSPORT ETF Korea (30.69) Equity 144600 KS KODEX SILVER FUTURES ETF Korea (28.65) Commodity 3117 HK ETFS PHYSICAL SILVER ETF Hong Kong (28.16) Commodity DGA AU DIGGA AUSTRALIAN MINING FUND ASE (27.56) Equity ETPMAG AU ETFS PHYSICAL SILVER ASE (25.42) Commodity 161550 KS HANWHA ARIRANG CHEMICAL ETF Korea (23.64) Equity 1571 JP NEXT FUNDS NKY225 INVERS ETF Osaka (22.81) Asset Allocation 1569 JP SIMPLEX TOPIX BEAR -1X ETF Tokyo (22.75) Asset Allocation 1572 JP SIMPLEX CHINA H-SH BULX2 ETF Tokyo (21.00) Equity 139220 KS MIRAE TIGER CONST&MACH ETF Korea (20.95) Equity 510170 CH GTJA ALLIANZ SSE CMDY EQ ETF Shanghai (20.90) Equity 117700 KS SAMSUNG KODEX CONST ETF Korea (20.82) Equity 3039 HK ISHARES CSI A-SH MATERIALS Hong Kong (20.79) Equity 3062 HK DB X-TRACKERS CSI300 MAT Hong Kong (20.34) Equity 139230 KS MIRAE TIGER SHIPBD&TRNS ETF Korea (19.86) Equity 1542 JP JAPAN PHYSICAL SILV ETF/MUFG Tokyo (19.76) Commodity 117460 KS SAMSUNG KODEX E & C ETF Korea (19.51) Equity 510410 CH BOSERA SSE NAT RESOURCE ETF Shanghai (19.39) Equity 157520 KS MIRAE TIGER CHEMICALS ETF Korea (19.34) Equity 3017 HK DB CSI300 ENERGY UCITS ETF Hong Kong (19.34) Equity IBEES IN GOLDMAN INFRASTRUCTUR BEES N.S. India (18.70) Equity BCHAY TB BUALUANG CHAY GOLD ETF Bangkok (18.69) Commodity 3050 HK ISHARES CSI A-SH ENERGY INDE Hong Kong (18.59) Equity GLD TB KTAM GOLD ETF TRACKER Bangkok (18.53) Commodity 139320 KS MIRAE TIGER-GOLD SILVER ETF Korea (18.36) Commodity KG965 TB K GOLD ETF Bangkok (18.28) Commodity 139250 KS MIRAE TIGER ENERGY&CHEM ETF Korea (18.00) Equity TGOLDETF TB THANACHART GOLD ETF Bangkok (17.52) Commodity 참고 : 6월 14일현재 수익률하위 30 개 ETF 거래소별분포수익률하위 30 개 ETF 자산별분포 ( 개수 ) ( 개수 ) 12 10 10 Asset Allocation 2 8 6 4 2 5 4 4 2 2 2 1 Equity 19 Commodity 9 0 Korea Hong Kong Bangkok Tokyo Shanghai Osaka ASE N.S. India 8

거래소별수익률상위 ETF (sort by YTD) Ticker Name YTD (%) Ticker Name YTD (%) Korea Stock Exchange 098560 KS MIRAE TIGER MEDIA TELECM ETF 20.23 1314 JP NIKKO ETF S&P JP EMER EQ 100 74.83 133690 KS MIRAE TIGER NASDAQ100 ETF 18.06 1563 JP SIMPLEX TSE MOTHERS CORE ETF 58.92 101280 KS SAMSUNG KODEX JAPAN ETF 17.94 1568 JP SIMPLEX TOPIX BULL 2X ETF 44.17 143850 KS MIRAE TIGER-S&P500 FUTRS ETF 17.22 1639 JP DAIWA ETF-AUTOMOB TOPIX17 37.91 108480 KS KB KSTAR KOSDAQ ELITE30 11.56 1643 JP DAIWA ETF-IT SERV TOPIX 17 37.85 123310 KS MIRAE TIGER 200-1X ETF 9.52 1644 JP DAIWA ETF - E POWER TOPIX17 36.85 114800 KS SAMSUNG KODEX INVERSE ETF 9.29 1347 JP NIKKO ETF - FTSE JPN GREEN C 34.69 123930 KS WOORI KOSEF INVERSE ETF 9.02 1627 JP NEXT FUNDS TOPIX-17 ELEC&GAS 33.90 145670 KS KINDEX INVERSE ETF 8.98 1622 JP NEXT FUNDS TOPIX-17 AUTO&TRS 33.14 138920 KS SAMSUNG KODEX SOYBEANS ETF 8.76 1634 JP DAIWA ETF-FOODS TOPIX17 32.52 Hong Kong Tokyo Taiwan Stock Exchange 3057 HK DB CSI300 HEALTH CARE UCITS 17.49 006201 TT YUANTA/P-SHRS TW GRETAI 50 13.75 3056 HK HORIZONS S&P GLOBAL CONSUMER 13.16 0059 TT FUBON TAIWAN FINANCE ETF 9.28 3084 HK VALUE JAPAN ETF 11.46 0055 TT YUANTA/P-SHRS MSCI TW FIN ET 8.69 3031 HK XIE SHARES INDONESIA ETF 6.65 0060 TT YUANTA/P-SHRS TWSE TW NON TE 8.32 3004 HK ISHARES MSCI ASIA APEX S/C 6.45 0052 TT FUBON TAIWAN TECHNOLOGY ETF 5.79 3037 HK XIE SHARES PHILIPPINES ETF 4.92 0051 TT YUANTA/P-SHRS TW MID-CAP 100 5.32 3069 HK XIE SHARES THAILAND ETF 4.23 006203 TT YUANTA/P-SHRS MSCI TW ETF 2.98 3029 HK XIE SHARES MALAYSIA ETF 4.15 0057 TT FUBON MSCI TAIWAN ETF 2.81 3060 HK VALUE TAIWAN ETF 2.88 006204 TT SINOPAC TAIWAN TAIEX ETF 2.79 3070 HK PING AN OF CH CSI HK DIV 2.59 0053 TT YUANTA/P-SHRS TW EL TECH ETF 2.71 Shanghai Shenzhen 510070 CH SSE PRIVATE-OWNED ENTER ETF 13.46 159915 CH E FUND CHINEXT PRICE INDEX 49.93 510440 CH DACHENG CSI 500 STOCK ETF 10.85 159909 CH CHINA MERCHANTS SZSE TMT50 39.75 510260 CH LION SSE EMERGING INDUST ETF 10.24 159918 CH HARVEST SME CHINEXT 400 ETF 24.52 510150 CH CHINA MERCH SSE CONSUMER ETF 6.98 159911 CH PENGHUA SSE NON-SOE INDEX 19.16 510220 CH HUATAI-PIN SSE MED-SMALL ETF 3.84 159907 CH GUANGFA SZSE ENTERPR 300 16.08 510290 CH CHINA SOUTHERN SSE 380 ETF 3.35 159902 CH CHINA SME ETF 15.72 510120 CH SSE NON-CYCLICAL 100 ETF 2.41 159917 CH GUOTAI SZSE SME300 GROW ETF 12.50 510130 CH E FUND SSE MID-CAP ETF (0.35) 159912 CH CHINA UNIVERSAL SZSE 300 5.14 510880 CH HUATAI-PB SSE DIVIDEND ETF (3.16) 159913 CH BANK OF C SCHRODER SZSE 300 4.82 510230 CH GUOTAI SHANGHAI 180 FIN ETF (3.34) 159916 CH CCB SHENZHEN F60 INDEX ETF 3.11 ASE Singapore ETPGAS AU ETFS NATURAL GAS 22.73 SET SP LYXOR ETF THAILAND 44.85 ETPMPD AU ETFS PHYSICAL PALLADIUM 17.86 DJI SP LYXOR ETF DOW JONES IND AV-B 17.16 QFN AU BETASHARES S&P/ASX 200 FINAN 15.33 MEU SP LYXOR ETF MSCI EUROPE-B 13.82 OZF AU SPDR S&P/ASX 200 FINANCIALS 15.07 JPN SP LYXOR ETF JAPAN TOPIX 13.35 VHY AU VANGUARD AUS HIGH YIELD 9.05 NDX SP LYXOR ETF NASDAQ 100-B 11.56 RDV AU RUSSELL HIGH DVD AUS SHARES 8.97 WLD SP LYXOR ETF MSCI WORLD-E 11.30 EEU AU BETASHARES EURO ETF 8.73 MAL SP LYXOR ETF MSCI MALAYSIA-B 9.66 USD AU BETASHARES US DOLLAR ETF 8.39 TWN SP LYXOR ETF MSCI TAIWAN 5.44 SYI AU SPDR MSCI AUS SELECT DVD 8.09 INDO SP LYXOR ETF MSCI INDONESIA 3.62 IHD AU ISHARES S&P/ASX HIGH DIVIDND 7.26 XMIN SP DB X-TRACKERS MSCI INDONESIA 3.16 참고 : 연초이후수익률상위 ETF, 2013년신규상장 ETF는일부제외됨 9

Commodity ETF 현황 Commodity ETF (1) Code Name Benchmark Exchange 수익률 (YTD,%) (mil USD) CRB SP LYXOR ETF COMMODITIES CRB-CD CRYTR Singapore (5.00) 7,485 1,343.97 GBEES IN GOLD EXCH TRAD - GOLD BEES N.A. N.S. India (10.16) 166,594 597.41 REGOLD IN R* SHARES GOLD ETF N.A. N.S. India (11.39) 22,800 521.81 GOLD AU ETFS PHYSICAL GOLD GOLDLNPM ASE (9.91) 14,752 509.23 ICPGOLD IN ICICI PRUDENTIAL GOLD ETF N.A. N.S. India (13.10) 583 372.79 CRN SP LYXOR ETF COMMOD CRB NON EN CRYNETR Singapore (10.62) 270 289.26 1540 JP JAPAN PHYSICAL GOLD ETF/MUFG MUTFGOLD Tokyo (8.23) 107,074 264.73 SGETS IN SBI GOLD EXCHANGE TRADED SCH N.A. N.S. India (11.66) 16,566 240.82 KOGOLD IN KOTAK GOLD ETF N.A. N.S. India (11.88) 21,439 228.21 HDFGOLD IN HDFC GOLD ETF N.A. N.S. India (12.41) 8,251 134.79 UTIGOL IN UTI GOLD EXCHANGE TRADED FND N.A. N.S. India (12.24) 10,084 122.34 3081 HK VALUE GOLD ETF GOLDLNAM Hong Kong (16.97) 43,954 115.78 1328 JP GOLD-PRICE-LINKED ETF GOLDLNPM Osaka (9.15) 26,191 103.00 AXGOLD IN AXIS GOLD ETF N.A. N.S. India (12.70) 832 71.84 ETPMAG AU ETFS PHYSICAL SILVER SLVRLN ASE (25.42) 7,895 51.04 QAU AU BETASHARES GOLD BULLION ETF N.A. ASE (15.77) 35,118 39.09 132030 KS SAMSUNG KODEX GOLD FUTURES SPGSGCTR Korea (16.54) 48,088 38.69 1542 JP JAPAN PHYSICAL SILV ETF/MUFG MUTFSILV Tokyo (19.76) 8,312 35.95 1671 JP SIMPLEX WTI CRUDE OIL ID ETF CTWCTR Osaka 13.68 5,899 32.08 IDBIGLD IN IDBI GOLD ETF N.A. N.S. India (11.28) 635 28.77 1541 JP JAPAN PHYSICAL PLAT ETF/MUFG MUTFPLAT Tokyo 4.69 6,323 24.04 BSLGOLD IN BIRLA SUN LIFE GOLD ETF N.A. N.S. India (13.61) 293 22.81 CRGETF IN CANARA ROBECO GOLD ETF-RG N.A. N.S. India (9.93) 2,021 20.60 137610 KS MIRAE TIGER AGRI FUTURES ETF SGECASP Korea (6.35) 5,451 17.15 GLD TB KTAM GOLD ETF TRACKER GOLDLNAM Bangkok (18.53) 1,600,130 17.07 144600 KS KODEX SILVER FUTURES ETF SPGSSITR Korea (28.65) 46,548 16.20 KG965 TB K GOLD ETF GOLDLNAM Bangkok (18.28) 59,928 14.81 BCHAY TB BUALUANG CHAY GOLD ETF THGOBRBY Bangkok (18.69) 33,498 14.44 83168 HK HANG SENG RMB GOLD ETF GOLDLNAM Hong Kong (16.44) 1,975 14.11 TGOLDETF TB THANACHART GOLD ETF GOLDLNAM Bangkok (17.52) 418,816 13.30 REGGOLD IN RELIGARE GOLD ETF N.A. N.S. India (12.63) 984 13.03 QTGOLD IN QUANTUM GOLD FUND N.A. N.S. India (10.79) 1,795 10.67 166060 KS SAMS KODEX EQ&GOLD BAL ETF N.A. Korea (12.13) 711 10.00 MOSTGLD IN MOTILAL OSWAL MOST GOLD N.A. N.S. India (12.58) 1,053 8.94 1543 JP JAPAN PHYSICAL PALL ETF/MUFG MUTFPALL Tokyo 15.28 424 8.24 160580 KS MIRAE TIGER PHYSICAL COPPER SPGSCO Korea (8.11) 6,320 7.98 3117 HK ETFS PHYSICAL SILVER ETF SLVRLN Hong Kong (28.16) 4,503 6.53 2037 JP NOMURA NEXT INVERSE GOLD ETN NTCCS4IV Tokyo N.A. N.A. 6.53 2026 JP IPATH S&P GSCI GRAINS TR JDR SPGCGRTR Tokyo 7.80 190 6.52 2039 JP NOMURA NEXT TOCM INV OIL ETN NTCS11IV Tokyo N.A. N.A. 6.41 1699 JP NEXT FUNDS NOMURA CRUDE OIL NMLSCOIL Tokyo 13.61 5,053 6.36 2025 JP IPATH S&P GSCI AGRI TR JDR SPGCAGTR Tokyo 7.59 40 6.08 130680 KS MIRAE TIGER WTI FUT ETF SPGSCLP Korea 3.74 11,051 6.05 2022 JP IPATH S&P GSCI PREC META JDR SPGCPMTR Tokyo (7.57) 13 6.01 2038 JP NOMURA NEXT TCM LEVE OIL ETN NTCS11LV Tokyo N.A. N.A. 6.01 참고 : Ticker는 Bloomberg용, 6월 14일종가기준 10

Commodity ETF (2) Code Name Benchmark Exchange 수익률 (mil USD) 2036 JP NOMURA NEXT GOLD DBL BUL ETN NTCCS4LV Tokyo N.A. N.A. 5.88 138910 KS SAMSUNG KODEX COPPER ETF SPGCHGTR Korea (12.14) 12,619 5.78 138920 KS SAMSUNG KODEX SOYBEANS ETF SPGCSOTR Korea 8.76 7,764 5.51 ETPMPM AU ETFS PHYSICAL PM BASKET N.A. ASE (8.11) 280 5.47 2021 JP IPATH S&P GSCI TR INDEX JDR SPGCCITR Tokyo 8.95 9 5.31 2024 JP IPATH S&P GSCI ENERGY TR JDR SPGCENTR Tokyo 9.87 4 5.29 1682 JP NEXT FUNDS PLATINUM NOMU ETF TMECSUB6 Osaka 4.47 8,125 5.24 2027 JP IPATH S&P GSCI SOFTS T R JDR SPGCSFTR Tokyo 2.98 20 4.84 2028 JP IPATH S&P GSCI LIVESTOCK JDR SPGCLVTR Tokyo 1.61 9 4.70 139320 KS MIRAE TIGER-GOLD SILVER ETF SPGSPMTR Korea (18.36) 5,209 4.63 2023 JP IPATH GSCI INDUSTRI META JDR SPGCINTR Tokyo 0.48 5 4.10 GOLD99 TB THAIDEX GOLD ETF GOLDLNAM Bangkok (17.31) 14,261 3.97 ETPMPT AU ETFS PHYSICAL PLATINUM PLTMLNPM ASE 4.63 151 3.73 139310 KS MIRAE TIGER-METALS ETF SPGCISTR Korea (12.92) 337 3.48 3119 HK ETFS PHYSICAL PLATINUM ETF PLTMLNPM Hong Kong (4.82) 19 2.91 QCB AU BETASHARES COMMODITY SPGCLEP ASE (6.43) 2,589 2.83 2830 HK ETFS PHYSICAL GOLD ETF GOLDLNPM Hong Kong (16.77) 191 2.76 ETPMPD AU ETFS PHYSICAL PALLADIUM PLDMLNPM ASE 17.86 115 2.12 OOO AU BETASHARES CRUDE OIL SPGCCLP ASE 4.12 528 2.07 QAG AU BETASHARES AGRICULTURE SGECASP ASE (7.50) 731 1.76 1683 JP MIZUHO GOLD ETF TMECSUB4 Osaka (9.07) 594 1.48 ETPNRG AU ETFS ENERGY DJUBENTR ASE 5.45 923 0.47 ETPAGR AU ETFS AGRICULTURE DJUBSAG ASE (7.07) 171 0.40 ETPGRN AU ETFS GRAINS DJUBGRTR ASE (1.41) 67 0.28 ETPOIL AU ETFS BRENT CRUDE OIL DJUBSCO ASE 2.76 62 0.20 ETPGAS AU ETFS NATURAL GAS DJUBNGTR ASE 22.73 794 0.20 ETPWHT AU ETFS WHEAT DJUBWHTR ASE (7.01) 88 0.13 참고 : Ticker는 Bloomberg용, 6월 14일종가기준 11

Bond ETF 현황 Bond ETF Code Name Benchmark Exchange 수익률 (mil USD) 2821 HK ABF PAN ASIA BOND INDEX FUND ABTRPAUH Hong Kong (2.03) 5,519 3,535.51 153130 KS SAMSUNG KODEX KRW CASH ETF N.A. Korea 1.23 46,927 587.64 SBIF SP ABF SINGAPORE BOND INDX FUND ABTRSG Singapore (0.84) 10,031 423.27 2819 HK ABF HONG KONG BOND INDEX FD ABTRHK Hong Kong (0.83) 1,946 395.02 157450 KS MIRAE TIGER MONEY MARKET ETF KISMTP Korea 1.21 14,023 315.11 114100 KS KB KSTAR KTB ETF KTBDP Korea 1.31 9,676 232.89 176710 KS KYOBOAXA POWER KTB ETF BOND N.A. Korea N.A. N.A. 152.31 AAA AU BETASHARES AUS HIGH INTEREST N.A. ASE 1.72 26,300 147.97 114470 KS WOORI KOSEF KTB ETF KTBDP Korea 1.27 1,603 144.66 122260 KS WOORI KOSEF MSB ETF KISKMSB Korea 1.31 984 135.98 130730 KS WOORI KOSEF ENHNCD CASH ETF MKMMITR Korea 1.27 332,122 104.43 LBEES IN GOLDMAN LIQUID ETF BEES N.A. N.S. India 2.35 645,275 99.27 1677 JP NIKKO ETF INL BOND CITI WGBI SBWJNJYU Tokyo 9.06 566 57.33 114260 KS SAMSUNG KODEX TBOND ETF MKFTR Korea 1.21 1,358 57.02 114820 KS MIRAE ASSET TIGER KTB3 ETF KTBDP Korea 1.28 4,151 56.17 136340 KS KB-KSTAR CREDIT BOND ETF KBICTR Korea 1.54 2,471 55.77 IAF AU ISHARES UBS COMPOSITE BOND ACMPALL ASE 1.15 3,867 51.64 AHYG SP ISHARES ASIA HIGH YIELD BD BAHDTRUU Singapore 0.39 19,373 45.17 AJAC SP ISHARES JPM USD ASIA BOND JPEIJACC Singapore (2.10) 6,261 29.62 RCB AU RUSSELL AUS SEL CORP BOND DBLNAUCO ASE 1.98 8,659 24.90 114460 KS KITM KINDEX TB ETF KTBDP Korea 1.38 107 24.49 ABLC SP ISHARES ASIA LOCAL CUR BOND BALNTRUU Singapore (3.21) 4,484 22.01 167860 KS WOORI KOSEF 10Y KTB LEVG ETF N.A. Korea 1.19 834 18.13 1566 JP NIKKO ETF EMERGING BOND BARC EML1TRUU Tokyo 4.27 191 14.03 148070 KS WOORI KOSEF 10Y KTB ETF N.A. Korea 1.11 277 12.93 IGB AU ISHARES UBS TREASURY INDEX AGB ALL ASE 0.96 618 11.90 VGB AU VANGUARD AUS GOVT BD ETF UBSG0+YR ASE 1.70 1,150 11.28 RSM AU RUSSELL AUS SEMI-GOVT BOND DBLNAUSS ASE 0.94 3,684 10.50 VAF AU VANGUARD AUST FI INTERST ETF ACMPALL ASE 1.79 1,636 10.42 176950 KS SAMSUNG KODEX 10Y F-LKTB ETF N.A. Korea N.A. N.A. 10.05 ILB AU ISHARES UBS GOVT INFLATION AUINB ASE (0.59) 817 9.98 BOND AU SPDR S&P/ASX AUSTRALIAN BOND SPBDASXT ASE 1.68 2,116 9.65 157650 KS KB KSTAR TOP5&10YKTB PL ETF FNGDKSTR Korea (3.57) 163 8.79 RGB AU RUSSELL AUS GOVT BOND ETF DBLNAUSO ASE 0.18 3,996 8.05 ASHY SP ISHARES ASIA CRNCY 1-3 YR BASDTRUU Singapore 1.83 158 6.27 152380 KS SAMSUNG-KODEX 10Y F-LKTB ETF FLKTB Korea 1.10 1,445 4.91 GOVT AU SPDR S&P/ASK AUS GOVT BOND SPBDAGVT ASE 1.41 205 4.77 143570 KS MIRAE TIGER INVRS KTB3Y ETF FKTB Korea 0.44 59 0.27 511010 CH GUOTAI SSE 5-YR CHINA TREAS N.A. Shanghai N.A. N.A. N.A. 511880 CH YINHUA TRADED MONEY MARKET CNDRDD Shanghai N.A. N.A. N.A. 참고 : Ticker 는 Bloomberg 용, 6 월 14 일종가기준 Currency ETF 현황 Currency ETF Code Name Benchmark Exchange 수익률 (mil USD) USD AU BETASHARES US DOLLAR ETF N.A. ASE 8.39 116,601 101.47 138230 KS WOORI KOSEF USD FUTURES ETF F-USDKRW Korea 5.32 13,084 7.34 139660 KS WOORI KOSEF USD INVERSE ETF F-USDKRW Korea (3.64) 6,502 6.07 POU AU BETASHARES BRITISH POUND ETF N.A. ASE 5.55 3,203 3.14 EEU AU BETASHARES EURO ETF N.A. ASE 8.73 2,170 2.18 참고 : Ticker는 Bloomberg용, 6월 14일종가기준 12

KOREA Exchange ETF 자산규모상위 30 종목대상 (sort by ) Ticker Name 운용사 B.M 수익 069500 KS SAMSUNG KODEX 200 Samsung Asset Management KOSPI2 (7.15) 8,080,626 3,674.54 Equity 122630 KS SAMSUNG KODEX LEVERAGE ETF Samsung Asset Management KOSPI2LG (16.38) 28,610,216 2,157.46 Equity 102110 KS MIRAE TIGER 200 ETF Mirae Asset Global Investments KOSPI2 (6.81) 1,345,121 1,313.57 Equity 105190 KS KITM KINDEX200 ETF Korea Investment Management KOSPI2 (7.31) 487,538 714.95 Equity 102780 KS SAMSUNG KODEX SAMSUNG GR ETF Samsung Asset Management FNGDSSGR (6.74) 421,436 665.25 Equity 153130 KS SAMSUNG KODEX KRW CASH ETF Samsung Asset Management N.A. 1.23 46,927 587.64 Money Market 152870 KS KYOBO AXA-POWER K200 ETF Kyobo AXA Investment Mgt. KOSPI2 (7.61) 53,648 434.64 Equity 069660 KS WOORI KOSEF 200 ETF Woori Asset Management KOSPI2 (7.10) 132,168 416.34 Equity 157450 KS MIRAE TIGER MONEY MARKET ETF Mirae Asset Global Investments KISMTP 1.21 14,023 315.11 Debt 152100 KS HANWHA-ARIRANG KOSPI200 ETF Hanwha Asset Management KOSPI2 (8.18) 151,223 303.43 Equity 114800 KS SAMSUNG KODEX INVERSE ETF Samsung Asset Management FKOSPI2 9.29 18,903,356 289.35 Equity 148020 KS KB KSTAR 200 ETF KB Asset Management KOSPI2 (7.49) 154,646 266.70 Equity 114100 KS KB KSTAR KTB ETF KB Asset Management KTBDP 1.31 9,676 232.89 Debt 140950 KS KYOBO AXA POWER K100 ETF Kyobo AXA Investment Mgt. KOSPI100 (7.41) 14,272 156.36 Equity 176710 KS KYOBOAXA POWER KTB ETF BOND Kyobo AXA Investment Mgt. N.A. N.A. N.A. 152.31 Debt 169950 KS SAMSUNG KODEX FTSE CH A50ETF Samsung Asset Management XIN9I N.A. 633,960 149.14 Equity 114470 KS WOORI KOSEF KTB ETF Woori Asset Management KTBDP 1.27 1,603 144.66 Debt 122260 KS WOORI KOSEF MSB ETF Woori Asset Management KISKMSB 1.31 984 135.98 Debt 123320 KS MIRAE TIGER 200 2X ETF Mirae Asset Global Investments KOSPI2LG (15.76) 1,008,237 129.80 Equity 168580 KS KINDEX CHINA A CSI300 ETF Korea Investment Management SHSZ300 0.31 294,216 126.92 Equity 130730 KS WOORI KOSEF ENHNCD CASH ETF Woori Asset Management MKMMITR 1.27 332,122 104.43 Debt 150460 KS MIRAE TIGER CH CONSMER ETF Mirae Asset Global Investments FNGDCDTI 6.87 214,974 102.83 Equity 139260 KS MIRAE TIGER IT ETF Mirae Asset Global Investments KSP2IT 0.74 62,882 87.90 Equity 108450 KS KITM KINDEX SAMSUNG SW ETF Korea Investment Management FNGDSSW (8.65) 20,188 68.87 Equity 091220 KS MIRAE ASSET TIGER BANKS ETF Mirae Asset Global Investments KRXBANK (2.31) 28,232 68.07 Equity 099140 KS SAMSUNG KODEX CHINA H ETF Samsung Asset Management HSCEI (8.60) 14,994 66.19 Equity 105780 KS KB KSTAR TOP5 GROUP ETF KB Asset Management FNGDTOP5 (7.38) 30,525 59.66 Equity 114260 KS SAMSUNG KODEX TBOND ETF Samsung Asset Management MKFTR 1.21 1,358 57.02 Debt 114820 KS MIRAE ASSET TIGER KTB3 ETF Mirae Asset Global Investments KTBDP 1.28 4,151 56.17 Debt 136340 KS KB-KSTAR CREDIT BOND ETF KB Asset Management KBICTR 1.54 2,471 55.77 Debt 참고 : Ticker, BM은 Bloomberg용, 6월 14일현재 (US$ M) Asset 13

Tokyo ETF Market 자산규모상위 30 종목대상 (sort by ) Ticker Name 운용사 B.M 수익 1306 JP NOMURA ETF - TOPIX Nomura Asset Management TPX 24.09 8,075,658 12,786.14 Equity 1305 JP DAIWA ETF - TOPIX Daiwa Asset Management TPX 23.95 1,069,737 8,817.60 Equity 1330 JP NIKKO ETF - NKY 225 Nikko Asset Management NKY 22.56 581,173 6,915.50 Equity 1308 JP NIKKO ETF - TOPIX Nikko Asset Management TPX 24.07 1,614,581 5,829.96 Equity 1576 JP CSOP FTSE CHINA A50 JDR CSOP Asset Management XIN9I N.A. 11,892 2,893.67 Equity 1348 JP MAXIS TOPIX ETF Mitsubishi UFJ Asset Mgt. TPX 23.58 189,101 896.34 Equity 1343 JP NEXT FUNDS REIT NOMURA ETF Nomura Asset Management TSEREIT 20.12 564,330 434.25 Equity 1615 JP NOMURA ETF BANKS INDEX Nomura Asset Management TPNBNK 25.56 3,654,295 354.86 Equity 1568 JP SIMPLEX TOPIX BULL 2X ETF Simplex Asset Management TPXLEV2X 44.17 446,869 340.74 Equity 1345 JP LISTED J-REIT BI MONTHLY DVD Nikko Asset Management TSEREIT 19.61 286,403 271.13 Equity 1540 JP JAPAN PHYSICAL GOLD ETF/MUFG Mitsubishi UFJ Trust & Banking Corp MUTFGOLD (8.23) 107,074 264.73 Commodity 1329 JP ISHARES NIKKEI 225 BlackRock Japan NKY 22.77 11,948 245.29 Equity 1577 JP NEXT FUNDS JPN EQT DVD70 ETF Nomura Asset Management NMRIJOHD N.A. 5,834 127.50 Equity 1569 JP SIMPLEX TOPIX BEAR -1X ETF Simplex Asset Management TPXINV1X (22.75) 117,426 114.28 Asset Allocation 1319 JP NOMURA LISTED STOCK NIKK 300 Nomura Asset Management NTY 31.13 34,048 106.49 Equity 1311 JP NOMURA ETF TOPIX CORE 30 Nomura Asset Management TPXC30 25.38 63,035 89.93 Equity 1681 JP NIKKO ETF MSCI EMERGING Nikko Asset Management MSEUEGF 0.36 25,412 80.61 Equity 1680 JP NIKKO ETF MSCI KOKUSAI Nikko Asset Management MSDUKOK 21.89 21,923 72.95 Equity 1578 JP NIKKO LISTED 225 MINI ETF Nikko Asset Management NKY N.A. N.A. 64.81 Equity 1325 JP NEXT FUNDS IBOVESPA LINK ETF Nomura Asset Management IBOV (14.73) 158,578 64.63 Equity 1677 JP NIKKO ETF INL BOND CITI WGBI Nikko Asset Management SBWJNJYU 9.06 566 57.33 Debt 1633 JP NEXT FUNDS TOPIX-17 REAL EST Nomura Asset Management TP17REAL 25.66 3,052 51.16 Equity 1579 JP SIMPLEX NKY225 BULL 2X ETF Simplex Asset Management NKYLEV N.A. N.A. 50.45 Equity 1322 JP CHINA A SHARE PANDA CSI300 Nikko Asset Management SHSZ300 (1.99) 6,746 45.52 Equity 1344 JP MAXIS TOPIX CORE30 ETF Mitsubishi UFJ Asset Mgt. TPXC30 26.27 30,084 41.53 Equity 1622 JP NEXT FUNDS TOPIX-17 AUTO&TRS Nomura Asset Management TP17TPEQ 33.14 2,706 41.49 Equity 1698 JP JAPAN HIGH D TSE DIVS FO 100 Nikko Asset Management TSEDF100 21.07 14,754 37.68 Equity 1542 JP JAPAN PHYSICAL SILV ETF/MUFG Mitsubishi UFJ Trust & Banking Corp MUTFSILV (19.76) 8,312 35.95 Commodity 1670 JP MAXIS S&P MITSUBISHI GR ETF Mitsubishi UFJ Asset Mgt. SPSXMUJP 14.95 111,710 29.82 Equity 1631 JP NEXT FUNDS TOPIX-17 BANKS Nomura Asset Management TP17BNK 22.29 1,917 28.97 Equity 참고 : Ticker, BM은 Bloomberg용, 6월 14일현재 (US$ M) Asset 14

HongKong Exchange ETF Market 자산규모상위 30 종목대상 (sort by ) Ticker Name 운용사 B.M 수익 2800 HK TRACKER FUND OF HONG KONG SSgA Hong Kong HSI (5.51) 25,423,162 7,005.86 Equity 2823 HK ISHARES FTSE A50 CHINA INDEX BlackRock N Asia TXIN9IC (12.21) 158,411,584 6,679.52 Equity 2833 HK HANG SENG INDEX ETF Hang Seng Investment Mgt. HSI (5.69) 82,297 4,313.84 Equity 2821 HK ABF PAN ASIA BOND INDEX FUND SSgA Singapore ABTRPAUH (2.03) 5,519 3,535.51 Debt 82822 HK CSOP FTSE CHINA A50 ETF-CNY CSOP Asset Mgt. XIN9I (11.74) 4,442,042 2,712.74 Equity 2828 HK HANG SENG H-SHARE INDEX ETF Hang Seng Investment Mgt. HSCEI (13.97) 2,475,839 2,673.82 Equity 83188 HK CHINAAMC CSI 300 IDX ETF-CNY China Asset Mgt. SHSZ300 (5.16) 1,714,633 2,043.61 Equity 2827 HK WISE - CSI 300 CHINA TRACKER BOCI-Prudential Asset Mgt. SHSZ300 (11.26) 1,417,865 1,129.53 Equity 3049 HK DB X-TRACKERS CSI300 UCITS E DB Platinum Advisors SHSZ300 (5.50) 4,578,371 853.75 Equity 83100 HK E FUND CSI100 ASHARE ETF-CNY E Fund Management SHCSI100 (7.25) 315,924 586.27 Equity 2819 HK ABF HONG KONG BOND INDEX FD HSBC Investment Funds HK ABTRHK (0.83) 1,946 395.02 Debt 83118 HK HARVEST MSCI CHINA A IDX-CNY Harvest Global Investments MXCN1A (3.42) 441,624 250.98 Equity 83136 HK HARVEST MSCI CN A 50 ETF-CNY Harvest Global Investments MXCNA50 N.A. N.A. 242.87 Equity 2836 HK ISHARES S&P BSE SENSEX INDIA BlackRock N Asia SENSEX (5.99) 508,586 233.46 Equity 2801 HK ISHARES MSCI CHINA INDEX ETF BlackRock N Asia NDEUCHF (10.00) 786,997 212.78 Equity 2802 HK ISHARES MSCI EMERGING ASIA BlackRock N Asia MXMS (7.27) 15,177 140.99 Equity 3081 HK VALUE GOLD ETF Sensible Asset Mgt. GOLDLNAM (16.97) 43,954 115.78 Commodity 2846 HK ISHARES CSI 300 A-SHARES IN BlackRock N Asia CSIR0300 (8.48) 213,796 73.57 Equity 3083 HK HSBC MSCI TAIWAN ETF HSBC Investment Funds NDELSTW (0.34) 39,024 39.76 Equity 3070 HK PING AN OF CH CSI HK DIV Ping An of China Asset Mgt. CSIH1140 2.59 19,584 39.18 Equity 2829 HK ISHARES CSI A-SH FINANCIALS BlackRock N Asia CSIR0914 (4.86) 20,564 33.25 Equity 3054 HK HORIZONS S&P EMERGING ASIA C Mirae Asset Global Hk SPEACHN 0.00 7,443 32.43 Equity 3033 HK HSBC MSCI CHINA ETF HSBC Investment Funds NDEUCHF (10.75) 16,742 28.21 Equity 3056 HK HORIZONS S&P GLOBAL CONSUMER Mirae Asset Global Hk SPGCEHN 13.16 23,705 25.15 Equity 2841 HK ISHARES CSI A-SH CONS STAPLE BlackRock N Asia CSIR0912 (8.61) 10,131 24.95 Equity 3025 HK DB CSI300 CONSUMER DISCRET DB Platinum Advisors SH000911 1.34 51,609 23.56 Equity 3024 HK WISE SSE 50 CHINA TRACKER BOCI-Prudential Asset Mgt. SSE50 (7.06) 6,554 23.15 Equity 2838 HK HANG SENG FTSE CHI25 IDX ETF Hang Seng Investment Mgt. XIN0I (13.24) 1,136 23.01 Equity 2825 HK WISE - CSI HK100 TRACKER BOCI-Prudential Asset Mgt. CSIH1100 (8.67) 19,757 22.10 Equity 2818 HK PING AN OF CH CSI RAFI A50 Ping An of China Asset Mgt. SH000925 (10.19) 492 21.33 Equity 참고 : Ticker, BM은 Bloomberg용, 6월 14일현재 (US$ M) Asset 15

CHINA (Shanghai) Exchange ETF Market 자산규모상위 30 종목대상 (sort by ) Ticker Name 운용사 BM 수익 510330 CH CHINA AMC CSI 300 INDEX ETF N.A. SHSZ300 N.A. 30,272,506 2,996.98 Equity 510050 CH CHINA 50 ETF China Asset Mgt. SSE50 (6.90) 411,453,664 2,673.96 Equity 510180 CH SHANGHAI SSE180 ETF HuaAn Fund Mgt. SSE180 (4.86) 401,618,752 953.67 Equity 510010 CH BCOMM SCHRODER SSE180 ETF BoC Schroder Fund Mgt. SSE180 (5.29) 1,854,184 453.81 Equity 510880 CH HUATAI-PB SSE DIVIDEND ETF Huatai-PineBridge Fund Mgt. SSEDIV (3.16) 5,080,144 226.59 Equity 510230 CH GUOTAI SHANGHAI 180 FIN ETF Guotai Asset Mgt. SH000018 (3.34) 7,107,166 222.25 Equity 510150 CH CHINA MERCH SSE CONSUMER ETF China Merchants Fund Mgt. SH000069 6.98 456,694 200.29 Equity 510020 CH BOSERA SSE LARGE CAP ETF Bosera Asset Mgt. SH000043 (11.68) 562,372 159.34 Equity 510030 CH SSE 180 VALUE ETF Fortune SG Fund Mgt. SH000029 (6.53) 3,613,707 154.86 Equity 510130 CH E FUND SSE MID-CAP ETF E Fund Mgt. SH000044 (0.35) 1,067,168 135.27 Equity 510170 CH GTJA ALLIANZ SSE CMDY EQ ETF GTJA Allianz Fund Mgt. SH000066 (20.90) 5,373,041 123.07 Equity 510190 CH HUAAN SSE IND TOP INDEX ETF HuaAn Fund Mgt. SH000065 (6.42) 148,620 103.77 Equity 510060 CH ICBC CRED SUISSE CENT 50 ETF ICBC Credit Suisse Asset Mgt. SH000042 (9.61) 766,082 98.66 Equity 510260 CH LION SSE EMERGING INDUST ETF Lion Fund Mgt. SH000067 10.24 2,341,950 87.28 Equity 510090 CH CCB SOC RESPONSIBILITY ETF CCB Principal Asset Mgt. SH000048 (5.37) 125,047 62.21 Equity 510210 CH FULLGOAL SCI INDEX ETF Fullgoal Fund Mgt. SHCOMP (5.45) 71,886 56.15 Equity 510280 CH FORTUNE SGAM SSE 180 GRO ETF Fortune SG Fund Mgt. SH000028 (3.89) 1,022,377 55.12 Equity 510070 CH SSE PRIVATE-OWNED ENTER ETF Penghua Fund Mgt. SSER0049 13.46 821,839 54.93 Equity 510160 CH CHINA SECURITY SOUTHERN ETF China Southern Fund Mgt. CSIR0901 (7.80) 2,830,004 45.62 Equity 510110 CH SSE PERIODICAL INDUST 50 ETF HFT Investment Mgt. SH000063 (8.60) 259,857 42.04 Equity 510120 CH SSE NON-CYCLICAL 100 ETF HFT Investment Mgt. SH000064 2.41 272,575 40.20 Equity 510290 CH CHINA SOUTHERN SSE 380 ETF China Southern Fund Mgt. SH000009 3.35 703,443 26.75 Equity 510420 CH INVESCO GREAT WAL SSE 180 EW Great Wall Securities SH000053 (3.70) 1,595,518 26.66 Equity 510220 CH HUATAI-PIN SSE MED-SMALL ETF Huatai-PineBridge Fund Mgt. SH000046 3.84 98,695 13.53 Equity 510270 CH BANK OF CHINA SSE EN 100 ETF Bank of China Investment Mgt. SH000056 (9.69) 263,401 12.61 Equity 510440 CH DACHENG CSI 500 STOCK ETF Dacheng Fund Mgt. SH000802 10.85 430,381 12.23 Equity 510410 CH BOSERA SSE NAT RESOURCE ETF Bosera Asset Mgt. SH000068 (19.39) 1,342,134 N.A. Equity 510900 CH E FUND CHINA ENTERPRISES ETF E Fund Mgt. HSCEI (15.96) 1,335,872 N.A. Equity 510430 CH YINHUA SSE 50 EQUAL WEIGHT Yinhua Fund Mgt. SH000050 (11.65) 1,949,122 N.A. Equity 510300 CH HUATAI-PB CSI 300 ETF Huatai-PineBridge Fund Mgt. SHSZ300 (3.57) 351,034,944 N.A. Equity 참고 : Ticker, BM은 Bloomberg용, 6월 14일현재 (US$ M) Asset 16

CHINA (Shezen) Exchange ETF Market 자산규모상위 30 종목대상 (sort by ) Ticker Name 운용사 BM 수익 159919 CH HARVEST CSI 300 INDEX ETF Harvest Fund Mgt. SHSZ300 (3.66) 74,200,184 5,595.12 Equity 159901 CH E FUND SI100 INDEX FUND E Fund Mgt. SI100 0.34 721,735,104 2,732.44 Equity 159902 CH CHINA SME ETF China Asset Mgt. SZ399601 15.72 43,218,160 541.49 Equity 159903 CH SHENZHEN STOCK EXCH-STOCK IN China Southern Fund Mgt. SICOM (6.64) 22,233,424 468.09 Equity 159906 CH DACHENG SZSE GROWTH 40 INDEX Dacheng Fund Mgt. SZ399325 2.00 283,794 224.03 Equity 159905 CH ICBC SHENZHEN DVD PRICE ETF ICBC Credit Suisse Asset Mgt. SZ399324 (3.85) 3,119,654 156.61 Equity 159907 CH GUANGFA SZSE ENTERPR 300 GF Fund Mgt. SZ399008 16.08 1,225,267 105.38 Equity 159915 CH E FUND CHINEXT PRICE INDEX E Fund Mgt. SZ399006 49.93 51,368,728 84.77 Equity 159910 CH HARVEST SHENZHEN F120 ETF Harvest Fund Mgt. SZ399702 (4.04) 448,166 72.51 Equity 159909 CH CHINA MERCHANTS SZSE TMT50 China Merchants Fund Mgt. SZ399609 39.75 706,847 50.73 Equity 159920 CH CHINA AMC HANG SENG ETF China Asset Mgt. HSI (6.57) 2,834,160 50.69 Equity 159916 CH CCB SHENZHEN F60 INDEX ETF CCB Principal Asset Mgt. SZ399701 3.11 59,623 48.23 Equity 159911 CH PENGHUA SSE NON-SOE INDEX Penghua Fund Mgt. SZ399336 19.16 1,732,610 47.69 Equity 159912 CH CHINA UNIVERSAL SZSE 300 China Universal Asset Mgt. SZ399007 5.14 785,900 32.69 Equity 159918 CH HARVEST SME CHINEXT 400 ETF Harvest Fund Mgt. SZ399624 24.52 528,283 31.82 Equity 159908 CH BOSERA SHENZHEN F200 Bosera Fund Mgt. SZ399703 (0.85) 5,440,814 29.09 Equity 159913 CH BANK OF C SCHRODER SZSE 300 BoC Schroder Fund Mgt. SZ399348 4.82 166,707 12.33 Equity 159917 CH GUOTAI SZSE SME300 GROW ETF Guotai Junan Securities SZ399602 12.50 166,714 10.52 Equity 159921 CH LION SZSE SME EQUAL WEIGHT Lion Fund Mgt. SZSMEC N.A. 469,667 10.09 Equity 159924 CH INVESCO GREAT WALL CSI300 EQ INVESCO Great Wall Fund Mgt. SHSZ300 N.A. N.A. N.A. Equity 159925 CH CHINA SOUTH KAIYUAN CSI300 China Southern Fund Mgt. SHSZ300 N.A. N.A. N.A. Equity 159923 CH DACHENG CSI 100 ETF Dacheng Fund Mgt. SZCSI100 N.A. 2,583,767 N.A. Equity 참고 : Ticker, BM은 Bloomberg용, 6월 14일현재 (US$ M) Asset 17

ASE (Australia Stock Exchange) ETF Market 자산규모상위 30 종목대상 (sort by ) Ticker Name 운용사 BM 수익 STW AU SPDR S&P/ASX 200 FUND SSgA Australia AS51 4.95 195,746 1,964.10 Equity GOLD AU ETFS PHYSICAL GOLD ETF Securities GOLDLNPM (9.91) 14,752 509.23 Commodity VAS AU VANGUARD AUST SHARES IDX ETF Vanguard Australia AS52 4.37 17,087 377.07 Equity SLF AU SPDR S&P/ASX 200 LISTED PROP SSgA Australia AS51PROP 2.74 91,234 350.17 Equity SFY AU SPDR S&P/ASX 50 FUND SSgA Australia AS31 6.46 14,828 270.12 Equity VHY AU VANGUARD AUS HIGH YIELD Vanguard Australia GPVAN013 9.05 27,921 196.77 Equity IOZ AU ISHARES MSCI AUSTRALIA 200 BlackRock Australia MSCI2HN 2.86 32,781 181.65 Equity RDV AU RUSSELL HIGH DVD AUS SHARES Russell Investment Mgt. RURAHDIA 8.97 32,227 179.74 Equity IHD AU ISHARES S&P/ASX HIGH DIVIDND BlackRock Australia SPAXDIT 7.26 31,206 149.01 Equity AAA AU BETASHARES AUS HIGH INTEREST BetaShares N.A. 1.72 26,300 147.97 Debt USD AU BETASHARES US DOLLAR ETF BetaShares N.A. 8.39 116,601 101.47 Asset Allocation ILC AU ISHARES S&P/ASX 20 INDEX FD BlackRock Australia ASA26 6.81 33,866 99.55 Equity SYI AU SPDR MSCI AUS SELECT DVD SSgA Australia MSCTAYAG 8.09 19,391 89.35 Equity VAP AU VANGUARD AU PROP SEC IDX ETF Vanguard Australia AS52PROP 4.24 6,751 83.31 Equity RVL AU RUSSELL AUSTRALIAN VALUE ETF Russell Investment Mgt. RURAHVIA 3.81 34,661 72.27 Equity IAF AU ISHARES UBS COMPOSITE BOND BlackRock Australia ACMPALL 1.15 3,867 51.64 Debt ETPMAG AU ETFS PHYSICAL SILVER ETF Securities SLVRLN (25.42) 7,895 51.04 Commodity YMAX AU BETASHARES AUS TOP 20 EQ YLD BetaShares N.A. 3.94 43,125 41.86 Equity QAU AU BETASHARES GOLD BULLION ETF BetaShares N.A. (15.77) 35,118 39.09 Commodity ISO AU ISHARES S&P/ASX SMALL ORD BlackRock Australia ASA38 (10.27) 78,288 30.50 Equity OZF AU SPDR S&P/ASX 200 FINANCIALS SSgA Australia AS51FNXP 15.07 10,693 25.53 Equity RCB AU RUSSELL AUS SEL CORP BOND Russell Investment Mgt. DBLNAUCO 1.98 8,659 24.90 Debt BEAR AU BETASHARES AUS EQ BEAR HF BetaShares N.A. (3.37) 31,051 20.18 Asset Allocation QRE AU BETASHARES S&P/ASX 200 RESOU BetaShares AS45 (12.96) 7,981 14.49 Equity VSO AU VANGUARD MSCI AUS SM CO ETF Vanguard Australia M8AUDSC (8.35) 5,094 13.30 Equity QFN AU BETASHARES S&P/ASX 200 FINAN BetaShares AS51FNXP 15.33 10,854 13.11 Equity OZR AU SPDR S&P/ASX 200 RESOURCES F SSgA Australia AS45 (12.77) 4,373 12.89 Equity IGB AU ISHARES UBS TREASURY INDEX BlackRock Australia AGB ALL 0.96 618 11.90 Debt VGB AU VANGUARD AUS GOVT BD ETF Vanguard Australia UBSG0+YR 1.70 1,150 11.28 Debt VLC AU VANGUARD MSCI AUS LARGE CO Vanguard Australia M8AUDLC 3.67 764 10.69 Equity 참고 : Ticker, BM은 Bloomberg용, 6월 14일현재 (US$ M) Asset 18

India (N.S. India) ETF Market 자산규모상위 30 종목대상 (sort by ) Ticker Name 운용사 BM 수익 GBEES IN GOLD EXCH TRAD - GOLD BEES Goldman Sachs Asset Mgt. N.A. (10.16) 166,594 597.41 Commodity REGOLD IN R* SHARES GOLD ETF Reliance Capital Asset Mgt. N.A. (11.39) 22,800 521.81 Commodity ICPGOLD IN ICICI PRUDENTIAL GOLD ETF ICICI Prudential Asset Mgt. N.A. (13.10) 583 372.79 Commodity SGETS IN SBI GOLD EXCHANGE TRADED SCH SBI Funds Mgt. N.A. (11.66) 16,566 240.82 Commodity KOGOLD IN KOTAK GOLD ETF Kotak Mahindra Asset Mgt. N.A. (11.88) 21,439 228.21 Commodity HDFGOLD IN HDFC GOLD ETF HDFC Asset Mgt. N.A. (12.41) 8,251 134.79 Commodity UTIGOL IN UTI GOLD EXCHANGE TRADED FND UTI Asset Mgt. N.A. (12.24) 10,084 122.34 Commodity LBEES IN GOLDMAN LIQUID ETF BEES Goldman Sachs Asset Mgt. N.A. 2.35 645,275 99.27 Debt NBEES IN GS NIFTY EXCH-GS NIFTY BEES Goldman Sachs Asset Mgt. NIFTY (0.47) 52,561 78.12 Equity AXGOLD IN AXIS GOLD ETF Axis Asset Mgt. N.A. (12.70) 832 71.84 Commodity IDBIGLD IN IDBI GOLD ETF IDBI Mutual Fund N.A. (11.28) 635 28.77 Commodity BSLGOLD IN BIRLA SUN LIFE GOLD ETF Birla Sun Life Asset Mgt. N.A. (13.61) 293 22.81 Commodity CRGETF IN CANARA ROBECO GOLD ETF-RG Canara Robeco Asset Mgt. N.A. (9.93) 2,021 20.60 Commodity MOST100 IN MOTILAL MIDCAP 100 Motilal Oswal Asset Mgt. CNXMCAP (9.79) 128,294 15.27 Equity JBEES IN GS NIFTY EXCH-GS JUNIOR BEES Goldman Sachs Asset Mgt. NIFTYJR (4.74) 27,697 14.46 Equity REGGOLD IN RELIGARE GOLD ETF Religare India Asset Mgt. N.A. (12.63) 984 13.03 Commodity MOSTNDX IN MOTILAL OSWAL MOST-NASDA-100 Motilal Oswal Asset Mgt. NDX 21.12 4,999 11.91 Equity QTGOLD IN QUANTUM GOLD FUND Quantum Asset Mgt. N.A. (10.79) 1,795 10.67 Commodity MOSTGLD IN MOTILAL OSWAL MOST GOLD Motilal Oswal Asset Mgt. N.A. (12.58) 1,053 8.94 Commodity MOSTM50 IN MOTILAL OSWAL MOST SHARES Motilal Oswal Asset Mgt. NIFTY (5.55) 23,857 8.42 Equity KONIFTY IN KOTAK NIFTY 50 Kotak Mahindra Asset Mgt. NIFTY (3.34) 2,108 8.41 Equity BBEES IN GS BANKING EXCH-GS BANK BEES Goldman Sachs Asset Mgt. CNXBANK (3.29) 2,932 8.01 Equity IIFLNFT IN INDIA INFOLINE NIFTY ETF India Infoline Asset Mgt. NIFTY (1.09) 4,948 2.09 Equity RBETF IN R* SHARES BANKING ETF Reliance Capital Asset Mgt. CNXBANK (1.87) 204 1.98 Equity HSBEES IN HANG SENG BEES Goldman Sachs Asset Mgt. HSI 8.19 46 1.86 Equity KOPSUB IN KOTAK PSU BANK ETF Kotak Mahindra Asset Mgt. CNXPSBK (15.61) 717 1.65 Equity RCNX100 IN R*SHARES CNX 100 FUND Reliance Capital Asset Mgt. CNX100 N.A. N.A. 1.53 Equity PSUBBE IN GS PSU BANK-GS PSU BANK BEES Goldman Sachs Asset Mgt. CNXPSBK (14.78) 729 1.38 Equity IBEES IN GOLDMAN INFRASTRUCTUR BEES Goldman Sachs Asset Mgt. CNXINFR (18.70) 226 0.77 Equity QINDEX IN QUANTUM INDEX FUND Quantum Asset Mgt. NIFTY (1.52) 47 0.40 Equity 참고 : Ticker, BM은 Bloomberg용, 6월 14일현재 (US$ M) Asset 19

Singapore ETF Market 자산규모상위 30 종목대상 (sort by ) Ticker Name 운용사 BM 수익 LEM SP LYXOR ETF MSCI EMER MKTS-B Lyxor International NDUEEGF (7.70) 365 1,440.93 Equity CRB SP LYXOR ETF COMMODITIES CRB-CD Lyxor International CRYTR (5.00) 7,485 1,343.97 Commodity ASI SP LYXOR ETF CHINA ENTERPRISE Lyxor International HSI 21 (13.32) 79,635 1,113.52 Equity WLD SP LYXOR ETF MSCI WORLD-E Lyxor International NDDUWI 11.30 176 1,058.24 Equity MEU SP LYXOR ETF MSCI EUROPE-B Lyxor International M7EU 13.82 222 1,015.68 Equity DJI SP LYXOR ETF DOW JONES IND AV-B Lyxor International DJINR 17.16 764 878.23 Equity JPN SP LYXOR ETF JAPAN TOPIX Lyxor International TPXDDVD 13.35 23,398 853.27 Equity AEJ SP LYXOR ETF MSCI AC ASIA EX JP Lyxor International NDUECAPF (3.80) 10,770 839.32 Equity INDIA SP ISHARES MSCI INDIA INDEX ETF BlackRock Singapore MXIN (7.45) 420,569 631.45 Equity RUS SP LYXOR ETF RUSSIA Lyxor International DJRUSGD (10.07) 291 613.99 Equity SBIF SP ABF SINGAPORE BOND INDX FUND Nikko Singapore ABTRSG (0.84) 10,031 423.27 Debt XMRC SP DB X-TRACKERS MSCI RUS CP-2D db Platinum Advisors MSRC25NU (10.42) 1,270 402.18 Equity NDX SP LYXOR ETF NASDAQ 100-B Lyxor International XNDXNNR 11.56 132 385.70 Equity CEC SP LYXOR ETF EASTERN EUROPE-B Lyxor International CECENTRE (11.50) 56 377.02 Equity CRN SP LYXOR ETF COMMOD CRB NON EN Lyxor International CRYNETR (10.62) 270 289.26 Commodity LTM SP LYXOR ETF MSCI EM LAT AMER-E Lyxor International NDUEEGFL (10.92) 1,581 280.83 Equity STTF SP SPDR STRAITS TIMES INDEX ETF SSgA Singapore FSSTI 1.20 182,828 277.57 Equity HSI SP LYXOR ETF HANG SENG INDEX 10 Lyxor International HSI 1 (6.62) 1,370 184.49 Equity ASEAN SP CIMB FTSE ASEAN 40 CIMB-Principal Asset Mgt. ASEAN40 0.55 14,166 164.90 Equity KRW SP LYXOR ETF MSCI KOREA-USD B Lyxor International MXKR (6.26) 527 145.06 Equity XMIN SP DB X-TRACKERS MSCI INDONESIA db Platinum Advisors NDEUINF 3.16 6,988 127.86 Equity DBSSTI SP NIKKO AM SINGAPORE STI ETF Nikko Singapore FSSTI 0.72 82,053 105.47 Equity MAL SP LYXOR ETF MSCI MALAYSIA-B Lyxor International NDDUMAF 9.66 731 98.45 Equity APEX SP LYXOR ETF MSCI ASIAXJP-USD Lyxor International NDUECAXJ (4.68) 9,335 80.15 Equity TWN SP LYXOR ETF MSCI TAIWAN Lyxor International NDEUSTW 5.44 5,075 54.60 Equity AHYG SP ISHARES ASIA HIGH YIELD BD BlackRock Singapore BAHDTRUU 0.39 19,373 45.17 Debt SET SP LYXOR ETF THAILAND Lyxor International SET50NTR 44.85 26 34.23 Equity USSE50 SP UNITED SSE 50 CHINA ETF UOB Asset Mgt. SSE50 (7.34) 135,770 31.29 Equity AJAC SP ISHARES JPM USD ASIA BOND BlackRock Singapore JPEIJACC (2.10) 6,261 29.62 Debt INDO SP LYXOR ETF MSCI INDONESIA Lyxor International M0ID 3.62 58 26.60 Equity 참고 : Ticker, BM은 Bloomberg용, 6월 14일현재 (US$ M) Asset 20

TSE (Taiwan Stock Exchange) ETF Market 자산규모상위종목대상 (sort by ) Ticker Name 운용사 BM 수익 0050 TT YUANTA/P-SHRS TW TOP 50 ETF Yuanta Securities ITC TW50 1.86 9,442,190 2,560.56 Equity 0061 TT YUANTA-WISE CSI 300 ETF Yuanta Securities ITC SHSZ300 (10.40) 14,058,078 841.27 Equity 006205 TT FUBON SSE 180 INDEX ETF Fubon Securities ITC SSE180 0.84 5,617,690 277.11 Equity 006208 TT FUBON TAIWAN 50 INDEX ETF Fubon Securities ITC TW50 2.05 55,128 221.05 Equity 0055 TT YUANTA/P-SHRS MSCI TW FIN ET Yuanta Securities ITC MSTW0FN 8.69 2,162,700 98.73 Equity 006206 TT YUANTA/P-SHRS SSE50 ETF Polaris Securities IITC SSE50 (5.14) 1,766,039 94.27 Equity 0056 TT YUANTA/P-SHRS TW DVD PLUS ET Yuanta Securities ITC TWDP 1.93 883,895 93.51 Equity 0053 TT YUANTA/P-SHRS TW EL TECH ETF Yuanta Securities ITC TWSEELEC 2.71 37,823 26.50 Equity 0051 TT YUANTA/P-SHRS TW MID-CAP 100 Yuanta Securities ITC TWMC 5.32 97,186 22.36 Equity 0054 TT YUANTA/P-SHRS S&P CCP 50 ETF Yuanta Securities ITC CPC (1.56) 18,906 19.90 Equity 006201 TT YUANTA/P-SHRS TW GRETAI 50 Yuanta Securities ITC GTSM50 13.75 97 19.06 Equity 006203 TT YUANTA/P-SHRS MSCI TW ETF Polaris Securities IITC TAMSCI 2.98 35,270 17.27 Equity 006204 TT SINOPAC TAIWAN TAIEX ETF SinoPac Securities ITC TWSE 2.79 474,554 17.19 Equity 0052 TT FUBON TAIWAN TECHNOLOGY ETF Fubon Securities ITC TWIT 5.79 11,925 11.92 Equity 0057 TT FUBON MSCI TAIWAN ETF Fubon Securities ITC TAMSCI 2.81 18,968 10.36 Equity 0059 TT FUBON TAIWAN FINANCE ETF Fubon Securities ITC TWSEBKI 9.28 13492 8.05 Equity 0060 TT YUANTA/P-SHRS TWSE TW NON TE Yuanta Securities ITC TWPOLA50 8.32 7,004 7.72 Equity 0058 TT FUBON TAIWAN EIGHT INDUSTRIE Fubon Securities ITC TWEI (1.25) 6,921 6.52 Equity 006207 TT FUH HWA CSI 300 A SHARES ETF Fuhwa Securities ITC SHSH300 (1.56) 1,423,937 N.A. Equity 참고 : Ticker, BM은 Bloomberg용, 6월 14일현재 (US$ M) Asset 21