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2002.9월작업.doc

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ETF Bi-Weekly ASIA & PACIFIC ETFS RESEARCH ETF Bi-Weekly 2013 년상반기아시아태평양지역 ETF 시장의신규상장종목수는 55 개로지난 11 년상반기 72 개와 12 년상반기 69 개에비해감소하였음. 2011 년이후급격히성장하였던아시아태평양지역 ETF 시장이 2013 년들어각국자산시장의규모와발전수준에맞춰양적성장속도를조절하는양상임. 한편신규상장종목수의감소에도불구하고전체 ETF 자산규모는매년 40% 내외로증가하고있어, ETF 의공급뿐만아니라투자자들의수요측면에서도빠르게확장되고있음을보여줌. 1 개월전대비 7 월현재아시아태평양지역의 ETF 시장은도쿄거래소로큰폭의자금유입이이루어졌음. 일본주식시장의반등이재개되면서주식 ETF 로대규모자금유입이이루어진것으로추정됨. 반면홍콩거래소에상장된중국본토주식 ETF 와아시아채권 ETF 에서는자금유출이발생하였음. 중국의경기둔화우려감과선진국의양적완화정책축소우려감으로해당 ETF 에서자금유출이발생한것으로보임. Analyst 전균 gyun.jun@samsung.com 02 2020 7044 일본오사카증권거래소와도쿄증권거래소가 7 월 16 일부터도쿄증권거래소로통합운용됨. 이에따라기존오사카거래소에상장되었던 ETF 는도쿄거래소소속으로합쳐져운용되며, 이를반영하여당자료에서도기존오사카거래소와도쿄거래소의 ETF 를합산하여발표함. 이에따라도쿄거래소의 ETF 자산규모는 704 억 USD 으로홍콩거래소 (330 억 USD) 의 2 배에달하는아시아태평양지역내초대형 ETF 상장거래소로자리잡음. 다만과상장종목수측면에서는중국거래소와한국거래소가앞서고있음 YTD 기준수익률하위종목군으로아시아태평양지역에서상품 (commodity) ETF 가다수포함되었음. 은 (silver) 과금 (gold), 비철금속등에연계된실물상품형 ETF 가 20% 가넘는하락세를기록하였음. 국제금값이안정되지않는다면실물상품형 ETF 의실적은올해가장저조한상품군이될것임. 수익률상위종목군으로는여전히일본주식 ETF 가대부분을차지하고있음. 소형주및은행주섹터 ETF 의상승률이압도적임. 한국과싱가포르거래소의최고상승률종목도일본주식 ETF 임. 한편호주거래소에상장되어있는미달러화 ETF 와유로화 ETF 는호주달러의약세로올해들어 10% 가넘는상승세를기록하였음. 아시아태평양지역에서통화 ETF 는모두 5 종목이며, 호주 3 종목과한국 2 종목뿐임. 한국미달러화 ETF 는 5% 의상승률을기록중임. 하반기아시아태평양지역 ETF 시장은자산별로상당한부침이나타날것으로예상됨. 미국의 QE 정책축소가본격화되면서글로벌유동성이채권상품에서이탈할조짐을보일것이며, 미국경기의호전상황에따라미국을중심으로한선진국주식시장은강세를유지할수있을것임. 반면중국의경기둔화우려가현실화될경우아시아태평양지역의경기위축으로확산될수있다는불안감이높아질수있음. 중국과일본을제외한아시아태평양자산시장은채권과주식모두상대적으로높은변동성을겪을것임. 특히외환시장의안정성을담보하기위한각국의정책조합이역내인플레이션을조장할수있음. 따라서하반기아시아태평양지역 ETF 에대한투자접근은기본적으로일본등선진국주식 ETF 를 Core 자산으로보유하면서, 자국의대형주또는배당주 ETF 편입비중을조절할필요가있음. 한편현금성단기채권 ETF 와인버스 ETF 를편입하여변동성확대국면에서 buffer 로활용할필요가있음. 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 55 2 0 1H05 2H05 1H06 2H06 1H07 2H07 1H08 2H08 1H09 2H09 1H10 2H10 1H11 2H11 1H12 2H12 1H13 2H13 참고 : 7 월 15 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 3 Bangkok 1 1 1 1 5 3 4 Hong Kong 3 1 3 6 12 20 8 29 6 Indonesia 1 1 2 Korea 8 5 15 18 16 44 29 6 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 57 참고 : 7월 15일현재, 현존 ETF 대상 ( 상장폐지종목은반영되지않음 ), Osaka 거래소의신규상장은 7월이후 Tokyo거래소로집계됨 ETF 대상자산별상장현황 (2013년현재 ) Asset Class Focus 자산규모 (mil USD) 종목수 Equity 151,528 470 Debt 6,474 38 Commodity 5,195 68 Asset Allocation 1,713 16 Money Market 551 2 Total 165,462 594 참고 : 7월 15일현재, 자산배분형으로상품형과채권형등이일부포함되어있음 2

거래소별 ETF 상장현황 Exchange 상장 ETF ( 개수 ) Korea 136 Tokyo 132 Hong Kong 85 Australia 57 Shanghai 43 Natl SE of India 34 Singapore 33 Shenzhen 22 Taiwan 19 Bangkok 15 Bursa Malaysia 5 New Zealand 5 Indonesia 4 BSE India 3 Nagoya 1 Total 594 참고 : 7 월 15 일현재, 기존 Osaka 상품을 Tokyo 로통합함 거래소별상장 ETF 자산규모현황 Primary Exchange 합계 (mil USD) 평균 (mil USD) 1개월전 (mil USD) Tokyo 70,479 538 65,991 Hong Kong 33,015 388 33,967 Korea 16,241 119 14,494 Singapore 12,903 391 13,400 Shenzhen 10,293 542 10,304 Shanghai 9,028 347 9,038 Australia 5,231 93 5,247 Taiwan 4,834 269 4,353 Natl SE of India 2,579 76 2,651 Bursa Malaysia 327 65 108 New Zealand 265 53 264 Bangkok 195 13 203 Indonesia 39 10 33 Nagoya 32 32 29 BSE India 1 1 1 Total 165,462 290 160,084 참고 : 7월 15일현재, 기존 Osaka 상품을 Tokyo로통합함 거래소별상장 ETF 현황 (3개월평균기준 ) Primary Exchange 전체합계 ( 주수 ) 종목당평균 ( 주수 ) Shenzhen 1,000,671,274 47,651,013 Shanghai 1,394,656,744 41,019,316 Hong Kong 201,342,543 2,548,640 Taiwan 40,835,575 2,149,241 Korea 63,372,383 480,094 Bangkok 4,774,728 341,052 Tokyo 21,576,728 172,614 Indonesia 89,875 44,938 Bursa Malaysia 172,814 34,563 Singapore 1,089,174 33,005 Natl SE of India 1,110,950 32,675 New Zealand 149,553 29,911 Australia 1,045,724 19,013 Nagoya 1,710 1,710 BSE India 670 223 참고 : 7월 15일현재, 기존 Osaka 상품을 Tokyo로통합함 3

개별 ETF 자산규모 자산규모상위 30 종목 (sort by ) ETF Benchmark Exchange Total Asset Value (mil USD) 1 개월전 (mil USD) NOMURA ETF - NIKKEI 225 NKY Tokyo 14,973.76 13,558.67 NOMURA ETF - TOPIX TPX Tokyo 13,312.76 12,786.14 DAIWA ETF - TOPIX TPX Tokyo 9,341.97 8,817.60 TRACKER FUND OF HONG KONG HSI Hong Kong 7,371.54 7,005.86 NIKKO ETF - NKY 225 NKY Tokyo 7,244.91 6,915.50 DAIWA ETF - NIKKEI 225 NKY Tokyo 6,899.36 6,139.97 ISHARES FTSE A50 CHINA INDEX TXIN9IC Hong Kong 6,316.87 6,679.52 NIKKO ETF - TOPIX TPX Tokyo 6,136.51 5,829.96 HARVEST CSI 300 INDEX ETF SHSZ300 Shenzhen 5,588.74 5,595.12 HANG SENG INDEX ETF HSI1N Hong Kong 4,391.04 4,313.84 SAMSUNG KODEX 200 KOSPI2 Korea 4,218.18 3,674.54 ABF PAN ASIA BOND INDEX FUND ABTRPAUH Hong Kong 3,469.17 3,535.51 SAMSUNG KODEX LEVERAGE ETF KOSPI2LG Korea 2,999.56 2,157.46 CHINA AMC CSI 300 INDEX ETF SHSZ300 Shanghai 2,993.56 2,996.98 CSOP FTSE CHINA A50 JDR XIN9I Tokyo 2,890.37 2,893.67 HANG SENG H-SHARE INDEX ETF HSI21N Hong Kong 2,849.98 2,673.82 MAXIS NIKKEI 225 ETF NKY Tokyo 2,842.63 2,668.43 YUANTA/P-SHRS TW TOP 50 ETF TW50 Taiwan 2,756.76 2,560.56 E FUND SI100 INDEX FUND SI100 Shenzhen 2,729.33 2,732.44 CHINA 50 ETF SSE50 Shanghai 2,670.91 2,673.96 CSOP FTSE CHINA A50 ETF-CNY XIN9I Hong Kong 2,516.15 2,712.74 SPDR S&P/ASX 200 FUND ASA51 ASE 1,914.31 1,964.10 MIRAE TIGER 200 ETF KOSPI2 Korea 1,661.38 1,313.57 CHINAAMC CSI 300 IDX ETF-CNY SHSZ300 Hong Kong 1,553.79 2,043.61 LYXOR ETF COMMODITIES CRB-CD CRYTR Singapore 1,322.35 1,343.97 NEXT FUNDS NKY225 LVRGED ETF NKYLEV Tokyo 1,291.90 988.61 LYXOR ETF MSCI EMER MKTS-B NDUEEGF Singapore 1,264.49 1,440.93 MAXIS TOPIX ETF TPX Tokyo 1,084.97 896.34 WISE - CSI 300 CHINA TRACKER SHSZ300 Hong Kong 1,071.64 1,129.53 LYXOR ETF MSCI WORLD-E NDDUWI Singapore 1,070.41 1,058.24 참고 : 7 월 15 일현재, 기존 Osaka 상품을 Tokyo 로통합함 거래소별 ETF 자산규모 ( 상위 30 위대상 ) 거래소별 ETF 자산규모증감 ( 상위 30 위대상 ) (USDm) 5,000 4,524 4,000 Korea 7% 3,000 2,000 1,734 1,000 196 Hong Kong 23% Tokyo 52% 0 (1,000) (554) Hong Kong (186) (50) (9) (6) Singapore ASE Shenzhen Shanghai Taiwan Korea Tokyo 참고 : 7 월 15 일현재 참고 : 1 개월전대비 7 월 15 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 29,379,014 1306 JP NOMURA ETF - TOPIX 7,525,533 114800 KS SAMSUNG KODEX INVERSE ETF 20,266,592 1570 JP NEXT FUNDS NKY225 LVRGED ETF 3,417,149 069500 KS SAMSUNG KODEX 200 7,823,386 1615 JP NOMURA ETF BANKS INDEX 2,940,487 102110 KS MIRAE TIGER 200 ETF 1,084,221 1308 JP NIKKO ETF - TOPIX 1,496,686 123320 KS MIRAE TIGER 200 2X ETF 898,756 1305 JP DAIWA ETF - TOPIX 1,086,412 102780 KS SAMSUNG KODEX SAMSUNG GR ETF 410,011 1321 JP NOMURA ETF - NIKKEI 225 1,009,723 130730 KS WOORI KOSEF ENHNCD CASH ETF 409,425 1330 JP NIKKO ETF - NKY 225 585,458 123310 KS MIRAE TIGER 200-1X ETF 386,352 1568 JP SIMPLEX TOPIX BULL 2X ETF 489,378 169950 KS SAMSUNG KODEX FTSE CH A50ETF 367,670 1343 JP NEXT FUNDS REIT NOMURA ETF 443,868 168580 KS KINDEX CHINA A CSI300 ETF 247,861 1571 JP NEXT FUNDS NKY225 INVERS ETF 429,923 Hong Kong Tokyo Taiwan Stock Exchange 2823 HK ISHARES FTSE A50 CHINA INDEX 153,537,680 0061 TT YUANTA-WISE CSI 300 ETF 15,415,612 2800 HK TRACKER FUND OF HONG KONG 27,670,616 0050 TT YUANTA/P-SHRS TW TOP 50 ETF 11,834,344 82822 HK CSOP FTSE CHINA A50 ETF-CNY 4,763,638 006205 TT FUBON SSE 180 INDEX ETF 5,376,530 3049 HK DB X-TRACKERS CSI300 UCITS E 4,693,477 006206 TT YUANTA/P-SHRS SSE50 ETF 2,256,004 2828 HK HANG SENG H-SHARE INDEX ETF 2,801,876 0055 TT YUANTA/P-SHRS MSCI TW FIN ET 2,133,816 83188 HK CHINAAMC CSI 300 IDX ETF-CNY 1,670,718 006207 TT FUH HWA CSI 300 A SHARES ETF 1,530,841 2827 HK WISE - CSI 300 CHINA TRACKER 1,395,289 0056 TT YUANTA/P-SHRS TW DVD PLUS ET 1,064,744 2801 HK ISHARES MSCI CHINA INDEX ETF 948,547 006204 TT SINOPAC TAIWAN TAIEX ETF 939,836 2836 HK ISHARES S&P BSE SENSEX INDIA 708,881 0051 TT YUANTA/P-SHRS TW MID-CAP 100 85,330 83100 HK E FUND CSI100 ASHARE ETF-CNY 677,282 006208 TT FUBON TAIWAN 50 INDEX ETF 40,845 Shanghai Shenzhen 510180 CH SHANGHAI SSE180 ETF 461,605,408 159901 CH E FUND SI100 INDEX FUND 709,611,904 510050 CH CHINA 50 ETF 457,442,976 159915 CH E FUND CHINEXT PRICE INDEX 91,658,728 510300 CH HUATAI-PB CSI 300 ETF 360,656,992 159919 CH HARVEST CSI 300 INDEX ETF 76,663,888 510330 CH CHINA AMC CSI 300 INDEX ETF 43,338,724 159902 CH CHINA SME ETF 55,597,404 510500 CH CHINA CSI 500 ETF 11,495,015 159925 CH CHINA SOUTH KAIYUAN CSI300 33,254,776 510310 CH E FUND CSI 300 ETF 8,925,838 159903 CH SHENZHEN STOCK EXCH-STOCK IN 21,029,858 511010 CH GUOTAI SSE 5-YR CHINA TREAS 7,682,797 159920 CH CHINA AMC HANG SENG ETF 2,416,474 159922 CH HARVEST CSI 500 ETF 5,889,972 159907 CH GUANGFA SZSE ENTERPR 300 2,298,914 510230 CH GUOTAI SHANGHAI 180 FIN ETF 5,821,823 159923 CH DACHENG CSI 100 ETF 1,538,117 510880 CH HUATAI-PB SSE DIVIDEND ETF 5,000,940 159911 CH PENGHUA SSE NON-SOE INDEX 1,379,694 ASE Singapore STW AU SPDR S&P/ASX 200 FUND 224,440 INDIA SP ISHARES MSCI INDIA INDEX ETF 390,950 USD AU BETASHARES US DOLLAR ETF 161,535 STTF SP SPDR STRAITS TIMES INDEX ETF 200,469 SLF AU SPDR S&P/ASX 200 LISTED PROP 91,479 USSE50 SP UNITED SSE 50 CHINA ETF 115,452 ISO AU ISHARES S&P/ASX SMALL ORD 59,827 DBSSTI SP NIKKO AM SINGAPORE STI ETF 82,173 BEAR AU BETASHARES AUS EQ BEAR HF 40,183 ASI SP LYXOR ETF CHINA ENTERPRISE 81,148 YMAX AU BETASHARES AUS TOP 20 EQ YLD 37,142 HSI SP LYXOR ETF HONG KONG HSI 52,189 ILC AU ISHARES S&P/ASX 20 INDEX FD 36,314 AHYG SP ISHARES ASIA HIGH YIELD BD 22,053 AAA AU BETASHARES AUS HIGH INTEREST 35,600 APEX SP LYXOR ETF MSCI ASIAXJP-USD 20,912 RDV AU RUSSELL HIGH DVD AUS SHARES 34,080 JPN SP LYXOR ETF JAPAN TOPIX 20,713 IHD AU ISHARES S&P/ASX HIGH DIVIDND 32,932 ASEAN SP CIMB FTSE ASEAN 40 18,308 N.S.India Bangkok LBEES IN GOLDMAN LIQUID ETF BEES 629,747 GLD TB KTAM GOLD ETF TRACKER 1,589,047 GBEES IN GOLD EXCH TRAD - GOLD BEES 169,926 TDEX TB THAIDEX SET50 ETF 1,344,375 MOST100 IN MOTILAL MIDCAP 100 100,816 TGOLDETF TB THANACHART GOLD ETF 410,710 NBEES IN GS NIFTY EXCH-GS NIFTY BEES 51,970 ENY TB KTAM SET ENERGY ETF TRACKER 326,393 MOSTM50 IN MOTILAL OSWAL MOST SHARES 25,426 EBANK TB KTAM SET BANKING ETF TRACKER 303,190 JBEES IN GS NIFTY EXCH-GS JUNIOR BEES 24,653 CHINA TB WISE KTAM CSI 300 CHINA 251,357 KOGOLD IN KOTAK GOLD ETF 21,983 TH100 TB THAIDEX SET100 ETF 165,030 REGOLD IN R* SHARES GOLD ETF 18,680 ENGY TB MTRACK ENERGY ETF 142,383 SGETS IN SBI GOLD EXCHANGE TRADED SCH 16,856 KG965 TB K GOLD ETF 60,155 UTIGOL IN UTI GOLD EXCHANGE TRADED FND 10,766 1DIV TB THAIDEX SET HIGH DVD ETF 58,540 참고 : 굵게표시한수치는 1억주이상을표시한것임, 기존 Osaka 상품을 Tokyo로통합함 5

신규상장 ETF Asia-Pacific 신규상장 ETF (7 월 ) Ticker Name Domicile Asset Class Parent Comp. Name Expense Ratio (%) 83008 HK CH UNI-CSHARES CSI 300-CNY Hong Kong Equity China Universal Asset Mgt. 0.79 QOZ AU BETASHARES FTSE RAFI AU 200 Australia Equity BetaShares Capital ETFs 0.40 WXHG AU SPDR S&P WORLD EX AUS HEDGED Australia Equity SSgA Australia 0.47 참고 : Ticker 는 Bloomberg 용 USA 신규상장 ETF (7월) Ticker Name Asset Class Parent Comp. Name Expense Ratio (%) EMDG US EGSHARES EM DVD GROWTH ETF Equity Emerging Global Shares 0.85 TWOK US SPDR RUSSELL 2000 ETF Equity State Street ETF 0.12 IBDA US ISHARESBOND 2016 CORP ETF Debt ishares 0.10 IBDC US ISHARES 2020 CORP BOND ETF Debt ishares 0.10 IBDD US ISHARESBOND 2023 CORP ETF Debt ishares 0.10 IBDB US ISHARES 2018 CORP BOND ETF Debt ishares 0.10 참고 : Ticker는 Bloomberg용 6

수익률상 / 하위 ETF 수익률상위 30 ETF 현황 Code ETF Exchange YTD (%) 자산 1551 JP SIMPLEX JASDAQ TOP 20 ETF Tokyo 365.12 Equity 1314 JP NIKKO ETF S&P JP EMER EQ 100 Tokyo 87.61 Equity 1568 JP SIMPLEX TOPIX BULL 2X ETF Tokyo 85.90 Equity 1570 JP NEXT FUNDS NKY225 LVRGED ETF Tokyo 84.27 Asset Allocation 1563 JP SIMPLEX TSE MOTHERS CORE ETF Tokyo 65.39 Equity 1639 JP DAIWA ETF-AUTOMOB TOPIX17 Tokyo 57.59 Equity 1644 JP DAIWA ETF - E POWER TOPIX17 Tokyo 56.90 Equity 1627 JP NEXT FUNDS TOPIX-17 ELEC&GAS Tokyo 54.27 Equity 1649 JP DAIWA ETF-FINANCIALS TOPIX17 Tokyo 53.47 Equity 159915 CH E FUND CHINEXT PRICE INDEX Shenzhen 53.16 Equity 1622 JP NEXT FUNDS TOPIX-17 AUTO&TRS Tokyo 52.03 Equity 1632 JP NEXT FUNDS TOPIX-17 FINANCL Tokyo 51.78 Equity 1643 JP DAIWA ETF-IT SERV TOPIX 17 Tokyo 50.91 Equity 1630 JP NEXT FUNDS TOPIX-17 RETAIL Tokyo 50.50 Equity 1626 JP NEXT FUNDS TOPIX-17 IT&SERV Tokyo 49.81 Equity 1650 JP DAIWA ETF-REAL EST TOPIX 17 Tokyo 48.61 Equity 1633 JP NEXT FUNDS TOPIX-17 REAL EST Tokyo 48.04 Equity 1319 JP NOMURA LISTED STOCK NIKK 300 Tokyo 47.80 Equity 1553 JP MAXIS S&P TOKAI ETF Nagoya 46.76 Equity 1647 JP DAIWA ETF-RETAIL TOPIX17 Tokyo 46.30 Equity 1612 JP DAIWA ETF - TOPIX BANKS Tokyo 45.18 Equity 1648 JP DAIWA ETF-BANKS TOPIX17 Tokyo 44.88 Equity 1631 JP NEXT FUNDS TOPIX-17 BANKS Tokyo 42.67 Equity 1615 JP NOMURA ETF BANKS INDEX Tokyo 42.37 Equity 1344 JP MAXIS TOPIX CORE30 ETF Tokyo 42.22 Equity 1624 JP NEXT FUNDS TOPIX-17 MACHINER Tokyo 42.19 Equity 1311 JP NOMURA ETF TOPIX CORE 30 Tokyo 41.62 Equity 1310 JP DAIWA ETF - TOPIX CORE 30 Tokyo 41.54 Equity 1308 JP NIKKO ETF - TOPIX Tokyo 41.33 Equity 1306 JP NOMURA ETF - TOPIX Tokyo 41.31 Equity 참고 : 7월 15일현재, 기존 Osaka 상품을 Tokyo로통합함 YTD 수익률상위 30 개 ETF 거래소별분포 YTD 수익률상위 30 개 ETF 자산별분포 ( 개수 ) ( 개수 ) 30 25 28 Asset Allocation 1 20 15 10 5 1 1 0 Tokyo Nagoya Shenzhen Equity 29 7

수익률하위 30 ETF 현황 Code ETF Exchange YTD (%) 자산 1552 JP KOKUSAI S&P500 VIX SHORT ETF Tokyo (40.18) Equity 2030 JP IPATH S&P 500 VIX S/T FU JDR Tokyo (39.83) Equity 144600 KS KODEX SILVER FUTURES ETF Korea (34.64) Commodity 3117 HK ETFS PHYSICAL SILVER ETF Hong Kong (34.43) Commodity 1569 JP SIMPLEX TOPIX BEAR -1X ETF Tokyo (32.73) Asset Allocation 1571 JP NEXT FUNDS NKY225 INVERS ETF Tokyo (32.73) Asset Allocation 3017 HK DB CSI300 ENERGY UCITS ETF Hong Kong (29.24) Equity 3050 HK ISHARES CSI A-SH ENERGY INDE Hong Kong (29.22) Equity 510170 CH GTJA ALLIANZ SSE CMDY EQ ETF Shanghai (28.91) Equity ETPMAG AU ETFS PHYSICAL SILVER ASE (28.63) Commodity 510410 CH BOSERA SSE NAT RESOURCE ETF Shanghai (28.59) Equity 140710 KS SAMSUNG KODEX TRANSPORT ETF Korea (28.59) Equity 3039 HK ISHARES CSI A-SH MATERIALS Hong Kong (27.97) Equity 3062 HK DB X-TRACKERS CSI300 MAT Hong Kong (27.68) Equity 139220 KS MIRAE TIGER CONST&MACH ETF Korea (26.59) Equity DGA AU DIGGA AUSTRALIAN MINING FUND ASE (25.76) Equity 117700 KS SAMSUNG KODEX CONST ETF Korea (25.57) Equity 139320 KS MIRAE TIGER-GOLD SILVER ETF Korea (24.63) Commodity KG965 TB K GOLD ETF Bangkok (23.75) Commodity GLD TB KTAM GOLD ETF TRACKER Bangkok (23.71) Commodity BCHAY TB BUALUANG CHAY GOLD ETF Bangkok (23.49) Commodity 161550 KS HANWHA ARIRANG CHEMICAL ETF Korea (23.48) Equity KOPSUB IN KOTAK PSU BANK ETF N.S. India (23.33) Equity 2830 HK ETFS PHYSICAL GOLD ETF Hong Kong (23.21) Commodity 1542 JP JAPAN PHYSICAL SILV ETF/MUFG Tokyo (23.03) Commodity 3081 HK VALUE GOLD ETF Hong Kong (22.95) Commodity GOLD99 TB THAIDEX GOLD ETF Bangkok (22.95) Commodity 132030 KS SAMSUNG KODEX GOLD FUTURES Korea (22.90) Asset Allocation TGOLDETF TB THANACHART GOLD ETF Bangkok (22.83) Commodity 83168 HK HANG SENG RMB GOLD ETF Hong Kong (22.47) Commodity 참고 : 7월 15일현재, 기존 Osaka 상품을 Tokyo로통합함 수익률하위 30 개 ETF 거래소별분포수익률하위 30 개 ETF 자산별분포 ( 개수 ) ( 개수 ) 9 8 7 6 5 8 7 5 5 Equity 14 Asset Allocation 3 4 3 2 1 0 2 2 1 Commodity 13 Hong Kong Korea Bangkok Tokyo Shanghai ASE N.S. India 8

거래소별수익률상위 ETF (sort by YTD) Ticker Name YTD (%) Ticker Name YTD (%) Korea Stock Exchange 101280 KS SAMSUNG KODEX JAPAN ETF 27.87 1551 JP SIMPLEX JASDAQ TOP 20 ETF 365.12 098560 KS MIRAE TIGER MEDIA TELECM ETF 23.63 1314 JP NIKKO ETF S&P JP EMER EQ 100 87.61 133690 KS MIRAE TIGER NASDAQ100 ETF 21.32 1568 JP SIMPLEX TOPIX BULL 2X ETF 85.90 143850 KS MIRAE TIGER-S&P500 FUTRS ETF 20.11 1570 JP NEXT FUNDS NKY225 LVRGED ETF 84.27 108480 KS KB KSTAR KOSDAQ ELITE30 17.45 1563 JP SIMPLEX TSE MOTHERS CORE ETF 65.39 130680 KS MIRAE TIGER WTI FUT ETF 11.64 1639 JP DAIWA ETF-AUTOMOB TOPIX17 57.59 157490 KS MIRAE TIGER SOFTWARE ETF 10.98 1644 JP DAIWA ETF - E POWER TOPIX17 56.90 123310 KS MIRAE TIGER 200-1X ETF 10.73 1627 JP NEXT FUNDS TOPIX-17 ELEC&GAS 54.27 145670 KS KINDEX INVERSE ETF 10.34 1649 JP DAIWA ETF-FINANCIALS TOPIX17 53.47 114800 KS SAMSUNG KODEX INVERSE ETF 10.17 1622 JP NEXT FUNDS TOPIX-17 AUTO&TRS 52.03 Hong Kong Tokyo Taiwan Stock Exchange 3057 HK DB CSI300 HEALTH CARE UCITS 22.97 006201 TT YUANTA/P-SHRS TW GRETAI 50 15.63 3056 HK HORIZONS S&P GLOBAL CONSUMER 19.74 0059 TT FUBON TAIWAN FINANCE ETF 14.01 3084 HK VALUE JAPAN ETF 15.71 0055 TT YUANTA/P-SHRS MSCI TW FIN ET 13.96 3037 HK XIE SHARES PHILIPPINES ETF 8.14 0051 TT YUANTA/P-SHRS TW MID-CAP 100 10.10 3089 HK XIE SHARES TAIWAN ETF 4.49 0060 TT YUANTA/P-SHRS TWSE TW NON TE 9.77 3029 HK XIE SHARES MALAYSIA ETF 4.15 0052 TT FUBON TAIWAN TECHNOLOGY ETF 8.39 3060 HK VALUE TAIWAN ETF 4.15 0057 TT FUBON MSCI TAIWAN ETF 7.79 3004 HK ISHARES MSCI ASIA APEX S/C 3.97 006204 TT SINOPAC TAIWAN TAIEX ETF 7.53 3069 HK XIE SHARES THAILAND ETF 3.83 0050 TT YUANTA/P-SHRS TW TOP 50 ETF 6.60 3070 HK PING AN OF CH CSI HK DIV 3.65 006203 TT YUANTA/P-SHRS MSCI TW ETF 6.54 Shanghai Shenzhen 510070 CH SSE PRIVATE-OWNED ENTER ETF 10.32 159915 CH E FUND CHINEXT PRICE INDEX 53.16 510150 CH CHINA MERCH SSE CONSUMER ETF 7.65 159909 CH CHINA MERCHANTS SZSE TMT50 39.03 510260 CH LION SSE EMERGING INDUST ETF 6.42 159918 CH HARVEST SME CHINEXT 400 ETF 20.34 510440 CH DACHENG CSI 500 STOCK ETF 2.64 159911 CH PENGHUA SSE NON-SOE INDEX 17.41 510120 CH SSE NON-CYCLICAL 100 ETF 0.23 159907 CH GUANGFA SZSE ENTERPR 300 12.32 510220 CH HUATAI-PIN SSE MED-SMALL ETF (0.71) 159902 CH CHINA SME ETF 11.84 510290 CH CHINA SOUTHERN SSE 380 ETF (3.11) 159917 CH GUOTAI SZSE SME300 GROW ETF 8.85 510130 CH E FUND SSE MID-CAP ETF (3.24) 159912 CH CHINA UNIVERSAL SZSE 300 0.47 510880 CH HUATAI-PB SSE DIVIDEND ETF (7.47) 159906 CH DACHENG SZSE GROWTH 40 INDEX (2.13) 510280 CH FORTUNE SGAM SSE 180 GRO ETF (7.78) 159901 CH E FUND SI100 INDEX FUND (5.16) ASE Singapore OZF AU SPDR S&P/ASX 200 FINANCIALS 19.63 JPN SP LYXOR ETF JAPAN TOPIX 22.36 QFN AU BETASHARES S&P/ASX 200 FINAN 19.39 SET SP LYXOR ETF THAILAND 22.33 ETPGAS AU ETFS NATURAL GAS 18.18 DJI SP LYXOR ETF DOW JONES IND AV-B 19.91 OOO AU BETASHARES CRUDE OIL 14.55 NDX SP LYXOR ETF NASDAQ 100-B 14.58 VHY AU VANGUARD AUS HIGH YIELD 14.15 WLD SP LYXOR ETF MSCI WORLD-E 11.52 IHD AU ISHARES S&P/ASX HIGH DIVIDND 14.14 MEU SP LYXOR ETF MSCI EUROPE-B 10.45 RDV AU RUSSELL HIGH DVD AUS SHARES 13.58 MAL SP LYXOR ETF MSCI MALAYSIA-B 5.58 SYI AU SPDR MSCI AUS SELECT DVD 13.51 TWN SP LYXOR ETF MSCI TAIWAN 4.52 USD AU BETASHARES US DOLLAR ETF 13.22 STTF SP SPDR STRAITS TIMES INDEX ETF 3.40 EEU AU BETASHARES EURO ETF 11.72 DBSSTI SP NIKKO AM SINGAPORE STI ETF 2.92 참고 : 연초이후수익률상위 ETF, 2013년신규상장 ETF는일부제외됨, 기존 Osaka 상품을 Tokyo로통합함 9

Commodity ETF 현황 Commodity ETF (1) Code Name Benchmark Exchange 수익률 (YTD,%) (mil USD) CRB SP LYXOR ETF COMMODITIES CRB-CD CRYTR Singapore (2.86) 14,352 1,322.35 GBEES IN GOLD EXCH TRAD - GOLD BEES N.A. N.S. India (13.37) 169,926 580.55 REGOLD IN R* SHARES GOLD ETF N.A. N.S. India (14.79) 18,680 507.09 GOLD AU ETFS PHYSICAL GOLD GOLDLNPM ASE (12.61) 16,436 437.74 ICPGOLD IN ICICI PRUDENTIAL GOLD ETF N.A. N.S. India (15.22) 708 365.88 CRN SP LYXOR ETF COMMOD CRB NON EN CRYNETR Singapore (11.72) 391 280.36 1540 JP JAPAN PHYSICAL GOLD ETF/MUFG MUTFGOLD Tokyo (11.31) 105,946 252.08 SGETS IN SBI GOLD EXCHANGE TRADED SCH N.A. N.S. India (13.27) 16,856 234.02 KOGOLD IN KOTAK GOLD ETF N.A. N.S. India (14.80) 21,983 221.77 HDFGOLD IN HDFC GOLD ETF N.A. N.S. India (14.64) 8,520 121.71 UTIGOL IN UTI GOLD EXCHANGE TRADED FND N.A. N.S. India (14.32) 10,766 118.89 3081 HK VALUE GOLD ETF GOLDLNAM Hong Kong (22.95) 41,941 107.46 1328 JP GOLD-PRICE-LINKED ETF GOLDLNPM Tokyo (12.27) 26,313 77.30 AXGOLD IN AXIS GOLD ETF N.A. N.S. India (14.36) 822 69.81 ETPMAG AU ETFS PHYSICAL SILVER SLVRLN ASE (28.63) 8,248 46.14 132030 KS SAMSUNG KODEX GOLD FUTURES SPGSGCTR Korea (22.90) 52,253 35.22 1542 JP JAPAN PHYSICAL SILV ETF/MUFG MUTFSILV Tokyo (23.03) 8,160 34.23 1671 JP SIMPLEX WTI CRUDE OIL ID ETF CTWCTR Tokyo 28.17 5,495 34.07 QAU AU BETASHARES GOLD BULLION ETF N.A. ASE (22.31) 20,767 32.33 IDBIGLD IN IDBI GOLD ETF N.A. N.S. India (13.68) 637 27.96 1541 JP JAPAN PHYSICAL PLAT ETF/MUFG MUTFPLAT Tokyo 4.93 5,656 22.64 BSLGOLD IN BIRLA SUN LIFE GOLD ETF N.A. N.S. India (15.37) 303 22.17 CRGETF IN CANARA ROBECO GOLD ETF-RG N.A. N.S. India (12.95) 2,436 20.01 137610 KS MIRAE TIGER AGRI FUTURES ETF SGECASP Korea (8.02) 6,447 16.62 144600 KS KODEX SILVER FUTURES ETF SPGSSITR Korea (34.64) 65,035 16.54 GLD TB KTAM GOLD ETF TRACKER GOLDLNAM Bangkok (23.71) 1,589,047 15.52 KG965 TB K GOLD ETF GOLDLNAM Bangkok (23.75) 60,155 13.53 BCHAY TB BUALUANG CHAY GOLD ETF THGOBRBY Bangkok (23.49) 38,557 13.26 83168 HK HANG SENG RMB GOLD ETF GOLDLNAM Hong Kong (22.47) 2,940 13.08 REGGOLD IN RELIGARE INVESCO GOLD EXCHAN N.A. N.S. India (15.08) 632 12.66 TGOLDETF TB THANACHART GOLD ETF GOLDLNAM Bangkok (22.83) 410,710 11.64 QTGOLD IN QUANTUM GOLD FUND N.A. N.S. India (13.08) 1,859 10.37 166060 KS SAMS KODEX EQ&GOLD BAL ETF SPKRBEG Korea (15.63) 408 9.51 2036 JP NOMURA NEXT GOLD DBL BUL ETN NTCCS4LV Tokyo N.A. N.A. 8.75 MOSTGLD IN MOTILAL OSWAL MOST GOLD N.A. N.S. India (14.18) 982 8.68 160580 KS MIRAE TIGER PHYSICAL COPPER SPGSCO Korea (9.23) 4,651 7.66 1699 JP NEXT FUNDS NOMURA CRUDE OIL NMLSCOIL Tokyo 26.27 4,691 6.76 1543 JP JAPAN PHYSICAL PALL ETF/MUFG MUTFPALL Tokyo 18.12 344 6.74 2038 JP NOMURA NEXT TCM LEVE OIL ETN NTCS11LV Tokyo N.A. N.A. 6.72 2026 JP IPATH S&P GSCI GRAINS TR JDR SPGCGRTR Tokyo 8.47 147 6.34 2037 JP NOMURA NEXT INVERSE GOLD ETN NTCCS4IV Tokyo N.A. N.A. 6.27 2025 JP IPATH S&P GSCI AGRI TR JDR SPGCAGTR Tokyo 11.03 16 5.89 3117 HK ETFS PHYSICAL SILVER ETF SLVRLN Hong Kong (34.43) 4,500 5.88 138910 KS SAMSUNG KODEX COPPER ETF SPGCHGTR Korea (13.77) 10,803 5.60 2039 JP NOMURA NEXT TOCM INV OIL ETN NTCS11IV Tokyo N.A. N.A. 5.51 참고 : Ticker는 Bloomberg용, 7월 15일종가기준, 기존 Osaka 상품을 Tokyo로통합함 10

Commodity ETF (2) Code Name Benchmark Exchange 수익률 (mil USD) 2022 JP IPATH S&P GSCI PREC META JDR SPGCPMTR Tokyo (13.45) 17 5.50 2024 JP IPATH S&P GSCI ENERGY TR JDR SPGCENTR Tokyo 14.04 3 5.46 2021 JP IPATH S&P GSCI TR INDEX JDR SPGCCITR Tokyo 14.99 2 5.38 138920 KS SAMSUNG KODEX SOYBEANS ETF SPGCSOTR Korea 7.74 8,216 5.38 ETPMPM AU ETFS PHYSICAL PM BASKET N.A. ASE (11.25) 270 5.10 1682 JP NEXT FUNDS PLATINUM NOMU ETF TMECSUB6 Tokyo 4.88 7,611 4.96 130680 KS MIRAE TIGER WTI FUT ETF SPGSCLP Korea 11.64 11,758 4.80 2028 JP IPATH S&P GSCI LIVESTOCK JDR SPGCLVTR Tokyo 10.47 7 4.69 2027 JP IPATH S&P GSCI SOFTS T R JDR SPGCSFTR Tokyo 8.05 13 4.61 139320 KS MIRAE TIGER-GOLD SILVER ETF SPGSPMTR Korea (24.63) 6,447 4.20 2023 JP IPATH GSCI INDUSTRI META JDR SPGCINTR Tokyo (0.12) 5 4.01 GOLD99 TB THAIDEX GOLD ETF GOLDLNAM Bangkok (22.95) 13,148 3.63 ETPMPT AU ETFS PHYSICAL PLATINUM PLTMLNPM ASE 1.86 148 3.60 139310 KS MIRAE TIGER-METALS ETF SPGCISTR Korea (14.73) 547 3.36 3119 HK ETFS PHYSICAL PLATINUM ETF PLTMLNPM Hong Kong (8.11) 87 2.80 QCB AU BETASHARES COMMODITY SPGCLEP ASE (8.44) 2,560 2.68 2830 HK ETFS PHYSICAL GOLD ETF GOLDLNPM Hong Kong (23.21) 205 2.55 OOO AU BETASHARES CRUDE OIL SPGCCLP ASE 14.55 519 2.15 ETPMPD AU ETFS PHYSICAL PALLADIUM PLDMLNPM ASE 9.61 126 2.05 QAG AU BETASHARES AGRICULTURE SGECASP ASE (10.07) 767 1.57 1683 JP MIZUHO GOLD ETF TMECSUB4 Tokyo (13.83) 549 1.33 ETPNRG AU ETFS ENERGY DJUBENTR ASE 8.71 653 0.49 ETPAGR AU ETFS AGRICULTURE DJUBSAG ASE 3.47 14 0.39 ETPGRN AU ETFS GRAINS DJUBGRTR ASE (5.63) 86 0.28 ETPOIL AU ETFS BRENT CRUDE OIL DJUBSCO ASE 7.02 86 0.20 ETPGAS AU ETFS NATURAL GAS DJUBNGTR ASE 18.18 3,125 0.19 ETPWHT AU ETFS WHEAT DJUBWHTR ASE (9.43) 306 0.13 ETPCRN AU ETFS CORN N.A. ASE (6.75) 125 0.06 참고 : Ticker는 Bloomberg용, 7월 15일종가기준, 기존 Osaka 상품을 Tokyo로통합함 11

Bond ETF 현황 Bond ETF Code Name Benchmark Exchange 수익률 (mil USD) 2821 HK ABF PAN ASIA BOND INDEX FUND ABTRPAUH Hong Kong (3.69) 6,915 3,469.17 153130 KS SAMSUNG KODEX KRW CASH ETF N.A. Korea 1.42 44,330 551.29 SBIF SP ABF SINGAPORE BOND INDX FUND ABTRSG Singapore (5.04) 11,203 408.28 2819 HK ABF HONG KONG BOND INDEX FD ABTRHK Hong Kong (3.34) 6,579 385.90 157450 KS MIRAE TIGER MONEY MARKET ETF KISMTP Korea 1.41 7,427 345.59 114100 KS KB KSTAR KTB ETF KTBDP Korea 1.10 8,812 234.72 MBIF MK ABF MALAYSIA BOND INDEX FUND ABTRMALA Malaysia 1.57 14,130 219.12 AAA AU BETASHARES AUS HIGH INTEREST N.A. ASE 2.05 35,600 195.96 176710 KS KYOBOAXA POWER KTB ETF BOND N.A. Korea N.A. N.A. 153.69 114470 KS WOORI KOSEF KTB ETF KTBDP Korea 1.17 2,054 145.94 122260 KS WOORI KOSEF MSB ETF KISKMSB Korea 1.50 1,097 136.28 130730 KS WOORI KOSEF ENHNCD CASH ETF MKMMITR Korea 1.50 409,425 101.23 LBEES IN GOLDMAN LIQUID ETF BEES N.A. N.S. India 2.43 629,747 96.47 114260 KS SAMSUNG KODEX TBOND ETF MKFTR Korea 1.22 1,279 57.54 114820 KS MIRAE ASSET TIGER KTB3 ETF KTBDP Korea 1.23 3,284 56.68 136340 KS KB-KSTAR CREDIT BOND ETF KBICTR Korea 1.47 5,344 56.18 1677 JP NIKKO ETF INL BOND CITI WGBI SBWJNJYU Tokyo 11.55 430 49.86 IAF AU ISHARES UBS COMPOSITE BOND ACMPALL ASE 0.72 3,367 47.26 AHYG SP ISHARES ASIA HIGH YIELD BD BAHDTRUU Singapore (3.05) 22,053 45.95 RCB AU RUSSELL AUS SEL CORP BOND DBLNAUCO ASE 2.11 15,971 30.77 AJAC SP ISHARES JPM USD ASIA BOND JPEIJACC Singapore (3.25) 8,202 28.43 114460 KS KITM KINDEX TB ETF KTBDP Korea 1.38 131 24.71 ABLC SP ISHARES ASIA LOCAL CUR BOND BALNTRUU Singapore (4.17) 3,070 21.45 167860 KS WOORI KOSEF 10Y KTB LEVG ETF KISKK10Y Korea (1.55) 733 19.91 83139 HK ISHARES RMB BOND INX ETF-CNY CFIIRCIL Hong Kong N.A. N.A. 19.74 148070 KS WOORI KOSEF 10Y KTB ETF KISKK10Y Korea 0.04 614 16.69 1566 JP NIKKO ETF EMERGING BOND BARC EML1TRUU Tokyo 6.50 172 12.09 VAF AU VANGUARD AUST FI INTERST ETF ACMPALL ASE 0.96 1,978 11.55 IGB AU ISHARES UBS TREASURY INDEX AGB ALL ASE (0.07) 477 10.96 VGB AU VANGUARD AUS GOVT BD ETF UBSG0+YR ASE 0.47 921 10.57 RSM AU RUSSELL AUS SEMI-GOVT BOND DBLNAUSS ASE 0.76 3,618 10.31 176950 KS SAMSUNG KODEX 10Y F-LKTB ETF FLKTB Korea N.A. N.A. 10.14 ILB AU ISHARES UBS GOVT INFLATION AUINB ASE (2.79) 1,250 9.13 BOND AU SPDR S&P/ASX AUSTRALIAN BOND SPBDASXT ASE (0.14) 2,044 9.01 157650 KS KB KSTAR TOP5&10YKTB PL ETF FNGDKSTR Korea (4.12) 9 8.81 RGB AU RUSSELL AUS GOVT BOND ETF DBLNAUSO ASE (2.79) 5,114 7.44 ASHY SP ISHARES ASIA CRNCY 1-3 YR BASDTRUU Singapore (0.53) 123 6.23 152380 KS SAMSUNG-KODEX 10Y F-LKTB ETF FLKTB Korea 0.23 1,250 4.94 GOVT AU SPDR S&P/ASK AUS GOVT BOND SPBDAGVT ASE 0.52 164 4.45 511010 CH GUOTAI SSE 5-YR CHINA TREAS N.A. Shanghai N.A. 7,682,797 N.A. 511880 CH YINHUA TRADED MONEY MARKET CNDRDD Shanghai N.A. N.A. N.A. 참고 : Ticker 는 Bloomberg 용, 7 월 15 일종가기준, 기존 Osaka 상품을 Tokyo 로통합함 Currency ETF 현황 Currency ETF Code Name Benchmark Exchange 수익률 (mil USD) USD AU BETASHARES US DOLLAR ETF N.A. ASE 13.22 161,535 110.31 EEU AU BETASHARES EURO ETF N.A. ASE 11.72 11,908 9.95 138230 KS WOORI KOSEF USD FUTURES ETF F-USDKRW Korea 5.15 19,274 7.98 139660 KS WOORI KOSEF USD INVERSE ETF F-USDKRW Korea (3.37) 3,485 6.27 POU AU BETASHARES BRITISH POUND ETF N.A. ASE 6.46 2,470 4.18 참고 : Ticker는 Bloomberg용, 7월 15일종가기준 12

KOREA Exchange ETF 자산규모상위 30 종목대상 (sort by ) Ticker Name 운용사 B.M 수익 069500 KS SAMSUNG KODEX 200 Samsung Asset Mgt. KOSPI2 (8.23) 7,823,386 4,218.18 Equity 122630 KS SAMSUNG KODEX LEVERAGE ETF Samsung Asset Mgt. KOSPI2LG (18.89) 29,379,014 2,999.56 Equity 102110 KS MIRAE TIGER 200 ETF Mirae Asset Global KOSPI2 (7.95) 1,084,221 1,661.38 Equity 105190 KS KITM KINDEX200 ETF Korea Investment Mgt. KOSPI2 (8.43) 242,999 748.92 Equity 102780 KS SAMSUNG KODEX SAMSUNG GR ETF Samsung Asset Mgt. FNGDSSGR (7.13) 410,011 682.50 Equity 153130 KS SAMSUNG KODEX KRW CASH ETF Samsung Asset Mgt. N.A. 1.42 44,330 551.29 Money Market 152870 KS KYOBO AXA-POWER K200 ETF Kyobo AXA Investment KOSPI2 (8.61) 45,016 461.10 Equity 069660 KS WOORI KOSEF 200 ETF Woori Asset Management KOSPI2 (8.18) 97,475 353.57 Equity 157450 KS MIRAE TIGER MONEY MARKET ETF Mirae Asset Global KISMTP 1.41 7,427 345.59 Debt 152100 KS HANWHA-ARIRANG KOSPI200 ETF Hanwha Asset Mgt. KOSPI2 (9.17) 104,816 304.16 Equity 148020 KS KB KSTAR 200 ETF KB Asset Management KOSPI2 (8.49) 92,277 298.33 Equity 114800 KS SAMSUNG KODEX INVERSE ETF Samsung Asset Mgt. FKOSPI2 10.17 20,266,592 288.69 Equity 114100 KS KB KSTAR KTB ETF KB Asset Management KTBDP 1.10 8,812 234.72 Debt 140950 KS KYOBO AXA POWER K100 ETF Kyobo AXA Investment KOSPI100 (8.16) 7,717 184.30 Equity 176710 KS KYOBOAXA POWER KTB ETF BOND Kyobo AXA Investment N.A. N.A. N.A. 153.69 Debt 123320 KS MIRAE TIGER 200 2X ETF Mirae Asset Global KOSPI2LG (18.56) 898,756 152.53 Equity 114470 KS WOORI KOSEF KTB ETF Woori Asset Management KTBDP 1.17 2,054 145.94 Debt 122260 KS WOORI KOSEF MSB ETF Woori Asset Management KISKMSB 1.50 1,097 136.28 Debt 169950 KS SAMSUNG KODEX FTSE CH A50ETF Samsung Asset Mgt. XIN9I N.A. 367,670 116.59 Equity 150460 KS MIRAE TIGER CH CONSMER ETF Mirae Asset Global FNGDCDTI 5.41 190,188 105.84 Equity 168580 KS KINDEX CHINA A CSI300 ETF Korea Investment Mgt. SHSZ300 (4.67) 247,861 102.28 Equity 130730 KS WOORI KOSEF ENHNCD CASH ETF Woori Asset Management MKMMITR 1.50 409,425 101.23 Debt 139260 KS MIRAE TIGER IT ETF Mirae Asset Global KSP2IT (2.38) 64,278 85.89 Equity 108450 KS KITM KINDEX SAMSUNG SW ETF Korea Investment Mgt. FNGDSSW (9.41) 9,288 68.87 Equity 091220 KS MIRAE ASSET TIGER BANKS ETF Mirae Asset Global KRXBANK (1.42) 30,956 67.61 Equity 099140 KS SAMSUNG KODEX CHINA H ETF Samsung Asset Mgt. HSCEI (10.30) 14,650 64.46 Equity 105780 KS KB KSTAR TOP5 GROUP ETF KB Asset Management FNGDTOP5 (7.66) 24,420 57.95 Equity 114260 KS SAMSUNG KODEX TBOND ETF Samsung Asset Mgt. MKFTR 1.22 1,279 57.54 Debt 114820 KS MIRAE ASSET TIGER KTB3 ETF Mirae Asset Global KTBDP 1.23 3,284 56.68 Debt 136340 KS KB-KSTAR CREDIT BOND ETF KB Asset Management KBICTR 1.47 5,344 56.18 Debt 참고 : Ticker, BM은 Bloomberg용, 7월 15일현재 (US$ M) Asset 13

Tokyo ETF Market 자산규모상위 30 종목대상 (sort by ) Ticker Name 운용사 B.M 수익 1321 JP NOMURA ETF - NIKKEI 225 Nomura Asset Management NKY 40.01 1,009,723 14,973.76 Equity 1306 JP NOMURA ETF - TOPIX Nomura Asset Management TPX 41.31 7,525,533 13,312.76 Equity 1305 JP DAIWA ETF - TOPIX Daiwa Asset Management TPX 41.17 1,086,412 9,341.97 Equity 1330 JP NIKKO ETF - NKY 225 Nikko Asset Management NKY 40.55 585,458 7,244.91 Equity 1320 JP DAIWA ETF - NIKKEI 225 Daiwa Asset Management NKY 40.03 202,533 6,899.36 Equity 1308 JP NIKKO ETF - TOPIX Nikko Asset Management TPX 41.33 1,496,686 6,136.51 Equity 1576 JP CSOP FTSE CHINA A50 JDR CSOP Asset Management XIN9I N.A. 8,537 2,890.37 Equity 1346 JP MAXIS NIKKEI 225 ETF Mitsubishi UFJ Asset Mgt. NKY 40.02 64,966 2,842.63 Equity 1570 JP NEXT FUNDS NKY225 LVRGED ETF Nomura Asset Management NKYLEV 84.27 3,417,149 1,291.90 Asset Allocation 1348 JP MAXIS TOPIX ETF Mitsubishi UFJ Asset Mgt. TPX 40.76 194,784 1,084.97 Equity 1343 JP NEXT FUNDS REIT NOMURA ETF Nomura Asset Management TSEREIT 28.57 443,868 456.49 Equity 1615 JP NOMURA ETF BANKS INDEX Nomura Asset Management TPNBNK 42.37 2,940,487 354.50 Equity 1568 JP SIMPLEX TOPIX BULL 2X ETF Simplex Asset Management TPXLEV2X 85.90 489,378 317.42 Equity 1345 JP LISTED J-REIT BI MONTHLY DVD Nikko Asset Management TSEREIT 28.53 207,008 289.65 Equity 1329 JP ISHARES NIKKEI 225 BlackRock Japan NKY 40.42 8,533 264.61 Equity 1540 JP JAPAN PHYSICAL GOLD ETF/MUFG Mitsubishi UFJ Asset Mgt. MUTFGOLD (11.31) 105,946 252.08 Commodity 1577 JP NEXT FUNDS JPN EQT DVD70 ETF Nomura Asset Management NMRIJOHD N.A. 3,441 134.67 Equity 1319 JP NOMURA LISTED STOCK NIKK 300 Nomura Asset Management NTY 47.80 31,714 112.70 Equity 1309 JP SSE50 INDEX LINKED ETF Nomura Asset Management SSE50 (7.07) 3,126 108.33 Equity 1311 JP NOMURA ETF TOPIX CORE 30 Nomura Asset Management TPXC30 41.62 65,829 96.22 Equity 1569 JP SIMPLEX TOPIX BEAR -1X ETF Simplex Asset Management TPXINV1X (32.73) 140,824 93.76 Asset Allocation 1579 JP SIMPLEX NKY225 BULL 2X ETF Simplex Asset Management NKYLEV N.A. N.A. 90.38 Equity 1552 JP KOKUSAI S&P500 VIX SHORT ETF Kokusai Asset Management SPVIXSTR (40.18) 200,363 86.46 Equity 1681 JP NIKKO ETF MSCI EMERGING Nikko Asset Management MSEUEGF 3.85 24,669 79.31 Equity 1328 JP GOLD-PRICE-LINKED ETF Nomura Asset Management GOLDLNPM (12.27) 26,313 77.30 Commodity 1571 JP NEXT FUNDS NKY225 INVERS ETF Nomura Asset Management NKYINV (32.73) 429,923 77.08 Asset Allocation 1680 JP NIKKO ETF MSCI KOKUSAI Nikko Asset Management MSDUKOK 28.24 18,422 71.55 Equity 1578 JP NIKKO LISTED 225 MINI ETF Nikko Asset Management NKY N.A. 2,631 58.66 Equity 1633 JP NEXT FUNDS TOPIX-17 REAL EST Nomura Asset Management TP17REAL 48.04 1,778 57.06 Equity 1325 JP NEXT FUNDS IBOVESPA LINK ETF Nomura Asset Management IBOV (20.09) 165,559 55.80 Equity 참고 : Ticker, BM은 Bloomberg용, 7월 15일현재, 기존 Osaka 상품을 Tokyo로통합함 (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 (4.19) 27,670,616 7,371.54 Equity 2823 HK ISHARES FTSE A50 CHINA INDEX BlackRock N Asia TXIN9IC (16.07) 153,537,680 6,316.87 Equity 2833 HK HANG SENG INDEX ETF Hang Seng Investment Mgt. HSI1N (4.08) 35,327 4,391.04 Equity 2821 HK ABF PAN ASIA BOND INDEX FUND SSgA Singapore ABTRPAUH (3.69) 6,915 3,469.17 Debt 2828 HK HANG SENG H-SHARE INDEX ETF Hang Seng Investment Mgt. HSI21N (15.21) 2,801,876 2,849.98 Equity 82822 HK CSOP FTSE CHINA A50 ETF-CNY CSOP Asset Management XIN9I (15.35) 4,763,638 2,516.15 Equity 83188 HK CHINAAMC CSI 300 IDX ETF-CNY China Asset Management SHSZ300 (9.33) 1,670,718 1,553.79 Equity 2827 HK WISE - CSI 300 CHINA TRACKER BOCI-Prudential Asset Mgt. SHSZ300 (14.85) 1,395,289 1,071.64 Equity 3049 HK DB X-TRACKERS CSI300 UCITS E DB Platinum Advisors SHSZ300 (9.39) 4,693,477 700.43 Equity 2819 HK ABF HONG KONG BOND INDEX FD HSBC Investment Funds ABTRHK (3.34) 6,579 385.90 Debt 83100 HK E FUND CSI100 ASHARE ETF-CNY E Fund Management SHCSI100 (11.59) 677,282 327.25 Equity 2836 HK ISHARES S&P BSE SENSEX INDIA BlackRock N Asia SENSEX (5.61) 708,881 232.08 Equity 83118 HK HARVEST MSCI CHINA A IDX-CNY Harvest Global Investments MXCN1A (6.96) 400,913 218.74 Equity 83136 HK HARVEST MSCI CN A 50 ETF-CNY Harvest Global Investments MXCNA50 N.A. N.A. 216.48 Equity 2801 HK ISHARES MSCI CHINA INDEX ETF BlackRock N Asia NDEUCHF (10.78) 948,547 215.36 Equity 83008 HK CH UNI-CSHARES CSI 300-CNY China Universal Asset Mgt. SHSZ300 N.A. N.A. 172.33 Equity 3081 HK VALUE GOLD ETF Sensible Asset Mgt. GOLDLNAM (22.95) 41,941 107.46 Commodity 2846 HK ISHARES CSI 300 A-SHARES IN BlackRock N Asia CSIR0300 (11.07) 183,598 64.45 Equity 3083 HK HSBC MSCI TAIWAN ETF HSBC Investment Funds NDELSTW 3.62 35,534 41.61 Equity 3070 HK PING AN OF CH CSI HK DIV Ping An of China Asset Mgt. CSIH1140 3.65 106,607 37.71 Equity 3054 HK HORIZONS S&P EMERGING ASIA C Mirae Asset Global Investments SPEACHN (0.69) 7,258 32.80 Equity 2829 HK ISHARES CSI A-SH FINANCIALS BlackRock N Asia CSIR0914 (7.39) 16,903 31.56 Equity 3033 HK HSBC MSCI CHINA ETF HSBC Investment Funds NDEUCHF (9.88) 16,151 28.43 Equity 3056 HK HORIZONS S&P GLOBAL CONSUMER Mirae Asset Global Investments SPGCEHN 19.74 1,976 26.09 Equity 2825 HK WISE - CSI HK100 TRACKER BOCI-Prudential Asset Mgt. CSIH1100 (6.85) 26,513 24.86 Equity 2802 HK ISHARES MSCI EMERGING ASIA BlackRock N Asia MXMS (7.27) 29,362 24.01 Equity 3110 HK HORIZONS HANG SENG HI DVD YL Mirae Asset Global Investments HSI52N N.A. N.A. 23.91 Equity 3040 HK HORIZONS MSCI CHINA ETF Mirae Asset Global Investments NDELCHF N.A. N.A. 23.36 Equity 3025 HK DB CSI300 CONSUMER DISCRET DB Platinum Advisors SH000911 (1.34) 63,303 22.98 Equity 2838 HK HANG SENG FTSE CHI25 IDX ETF Hang Seng Investment Mgt. XIN0I (13.60) 1,402 22.94 Equity 참고 : Ticker, BM은 Bloomberg용, 7월 15일현재 (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. 43,338,724 2,993.56 Equity 510050 CH CHINA 50 ETF China Asset Management SSE50 (11.97) 457,442,976 2,670.91 Equity 510180 CH SHANGHAI SSE180 ETF HuaAn Fund Management SSE180 (9.37) 461,605,408 952.59 Equity 510010 CH BCOMM SCHRODER SSE180 ETF BoC Schroder Fund Mgt. SSE180 (9.10) 2,685,142 453.29 Equity 510880 CH HUATAI-PB SSE DIVIDEND ETF Huatai-PineBridge Fund Mgt. SSEDIV (7.47) 5,000,940 226.33 Equity 510230 CH GUOTAI SHANGHAI 180 FIN ETF Guotai Asset Management SH000018 (8.12) 5,821,823 222.00 Equity 510150 CH CHINA MERCH SSE CONSUMER ETF China Merchants Fund Mgt. SH000069 7.65 371,320 200.06 Equity 510020 CH BOSERA SSE LARGE CAP ETF Bosera Asset Management SH000043 (19.75) 545,771 159.16 Equity 510030 CH SSE 180 VALUE ETF Fortune SG Fund Mgt. SH000029 (11.40) 4,378,755 154.68 Equity 510130 CH E FUND SSE MID-CAP ETF E Fund Management SH000044 (3.24) 975,998 135.11 Equity 510170 CH GTJA ALLIANZ SSE CMDY EQ ETF GTJA Allianz Fund Mgt. SH000066 (28.91) 4,911,534 122.93 Equity 510190 CH HUAAN SSE IND TOP INDEX ETF HuaAn Fund Management SH000065 (14.80) 133,844 103.65 Equity 510060 CH ICBC CRED SUISSE CENT 50 ETF ICBC Credit Suisse Asset Mgt. SH000042 (14.68) 697,118 98.55 Equity 510260 CH LION SSE EMERGING INDUST ETF Lion Fund Management SH000067 6.42 1,944,498 87.18 Equity 510090 CH CCB SOC RESPONSIBILITY ETF CCB Principal Asset Mgt. SH000048 (10.73) 120,344 62.14 Equity 510210 CH FULLGOAL SCI INDEX ETF Fullgoal Fund Management SHCOMP (11.57) 74,870 56.08 Equity 510280 CH FORTUNE SGAM SSE 180 GRO ETF Fortune SG Fund Mgt. SH000028 (7.78) 604,584 55.05 Equity 510070 CH SSE PRIVATE-OWNED ENTER ETF Penghua Fund Management SSER0049 10.32 559,953 54.87 Equity 510160 CH CHINA SECURITY SOUTHERN ETF China Southern Fund Mgt. CSIR0901 (13.29) 2,241,251 45.57 Equity 510110 CH SSE PERIODICAL INDUST 50 ETF HFT Investment Management SH000063 (13.67) 188,122 41.99 Equity 510120 CH SSE NON-CYCLICAL 100 ETF HFT Investment Management SH000064 0.23 318,324 40.16 Equity 510290 CH CHINA SOUTHERN SSE 380 ETF China Southern Fund Mgt. SH000009 (3.11) 481,267 26.72 Equity 510420 CH INVESCO GREAT WAL SSE 180 EW Great Wall Securities SH000053 (7.90) 1,014,190 26.63 Equity 510220 CH HUATAI-PIN SSE MED-SMALL ETF Huatai-PineBridge Fund Mgt. SH000046 (0.71) 80,477 13.52 Equity 510270 CH BANK OF CHINA SSE EN 100 ETF Bank of China Investment Mgt. SH000056 (14.53) 285,328 12.59 Equity 510440 CH DACHENG CSI 500 STOCK ETF Dacheng Fund Management SH000802 2.64 304,655 12.22 Equity 510410 CH BOSERA SSE NAT RESOURCE ETF Bosera Asset Management SH000068 (28.59) 1,498,698 N.A. Equity 510900 CH E FUND CHINA ENTERPRISES ETF E Fund Management HSCEI (17.66) 1,143,510 N.A. Equity 510430 CH YINHUA SSE 50 EQUAL WEIGHT Yinhua Fund Management SH000050 (15.18) 1,236,706 N.A. Equity 510300 CH HUATAI-PB CSI 300 ETF Huatai-PineBridge Fund Mgt. SHSZ300 (8.40) 360,656,992 N.A. Equity 참고 : Ticker, BM은 Bloomberg용, 7월 15일현재 (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 Management SHSZ300 (8.12) 76,663,888 5,588.74 Equity 159901 CH E FUND SI100 INDEX FUND E Fund Management SI100 (5.16) 709,611,904 2,729.33 Equity 159902 CH CHINA SME ETF China Asset Management SZ399601 11.84 55,597,404 540.87 Equity 159903 CH SHENZHEN STOCK EXCH-STOCK IN China Southern Fund Mgt. SICOM (11.35) 21,029,858 467.55 Equity 159906 CH DACHENG SZSE GROWTH 40 INDEX Dacheng Fund Management SZ399325 (2.13) 257,236 223.77 Equity 159905 CH ICBC SHENZHEN DVD PRICE ETF ICBC Credit Suisse Asset Mgt. SZ399324 (9.49) 1,258,620 156.43 Equity 159907 CH GUANGFA SZSE ENTERPR 300 GF Fund Management SZ399008 12.32 2,298,914 105.26 Equity 159915 CH E FUND CHINEXT PRICE INDEX E Fund Management SZ399006 53.16 91,658,728 84.67 Equity 159910 CH HARVEST SHENZHEN F120 ETF Harvest Fund Management SZ399702 (10.89) 448,325 72.43 Equity 159909 CH CHINA MERCHANTS SZSE TMT50 China Merchants Fund SZ399609 39.03 809,982 50.67 Equity 159920 CH CHINA AMC HANG SENG ETF China Asset Management HSI (5.49) 2,416,474 50.63 Equity 159916 CH CCB SHENZHEN F60 INDEX ETF CCB Principal Asset Mgt. SZ399701 (10.31) 108,911 48.18 Equity 159911 CH PENGHUA SSE NON-SOE INDEX Penghua Fund Management SZ399336 17.41 1,379,694 47.64 Equity 159912 CH CHINA UNIVERSAL SZSE 300 China Universal Asset Mgt. SZ399007 0.47 815,632 32.66 Equity 159918 CH HARVEST SME CHINEXT 400 ETF Harvest Fund Management SZ399624 20.34 341,677 31.78 Equity 159908 CH BOSERA SHENZHEN F200 Bosera Fund Management SZ399703 (11.27) 463,607 29.06 Equity 159913 CH BANK OF C SCHRODER SZSE 300 BoC Schroder Fund Mgt. SZ399348 (9.33) 197,578 12.32 Equity 159917 CH GUOTAI SZSE SME300 GROW ETF Guotai Asset Management SZ399602 8.85 166,984 10.50 Equity 159921 CH LION SZSE SME EQUAL WEIGHT Lion Fund Management SZSMEC N.A. 352,965 10.08 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. 33,254,776 N.A. Equity 159923 CH DACHENG CSI 100 ETF Dacheng Fund Management SZCSI100 N.A. 1,538,117 N.A. Equity 참고 : Ticker, BM은 Bloomberg용, 7월 15일현재 (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 ASA51 9.11 224,440 1,914.31 Equity GOLD AU ETFS PHYSICAL GOLD ETF Securities GOLDLNPM (12.61) 16,436 437.74 Commodity VAS AU VANGUARD AUST SHARES IDX ETF Vanguard Australia AS52 8.86 17,246 363.66 Equity SLF AU SPDR S&P/ASX 200 LISTED PROP SSgA Australia AS51PROP 5.72 91,479 340.52 Equity SFY AU SPDR S&P/ASX 50 FUND SSgA Australia ASA31 10.51 16,124 272.33 Equity VHY AU VANGUARD AUS HIGH YIELD Vanguard Australia GPVAN013 14.15 30,877 199.11 Equity AAA AU BETASHARES AUS HIGH INTEREST BetaShares N.A. 2.05 35,600 195.96 Debt IOZ AU ISHARES MSCI AUSTRALIA 200 BlackRock Australia MSCI2HN 7.20 31,917 185.17 Equity RDV AU RUSSELL HIGH DVD AUS SHARES Russell Investment RURAHDIA 13.58 34,080 175.64 Equity IHD AU ISHARES S&P/ASX HIGH DIVIDND BlackRock Australia SPAXDIT 14.14 32,932 155.19 Equity USD AU BETASHARES US DOLLAR ETF BetaShares N.A. 13.22 161,535 110.31 Asset Allocation ILC AU ISHARES S&P/ASX 20 INDEX FD BlackRock Australia ASA26 10.97 36,314 104.94 Equity SYI AU SPDR MSCI AUS SELECT DVD SSgA Australia MSCTAYAG 13.51 18,217 100.87 Equity VAP AU VANGUARD AU PROP SEC IDX ETF Vanguard Australia AS52PROP 8.39 7,971 82.60 Equity RVL AU RUSSELL AUSTRALIAN VALUE ETF Russell Investment RURAHVIA 7.79 5,826 69.61 Equity IAF AU ISHARES UBS COMPOSITE BOND BlackRock Australia ACMPALL 0.72 3,367 47.26 Debt ETPMAG AU ETFS PHYSICAL SILVER ETF Securities SLVRLN (28.63) 8,248 46.14 Commodity YMAX AU BETASHARES AUS TOP 20 EQ YLD BetaShares Capital ETFs N.A. 7.16 37,142 45.20 Equity ETF AU UBS IQ RESEARCH PREF AUST SH UBS Global Asset Mgt. UBSRPIN 4.18 973 43.69 Equity ISO AU ISHARES S&P/ASX SMALL ORD BlackRock Australia ASA38 (5.32) 59,827 33.02 Equity QAU AU BETASHARES GOLD BULLION ETF BetaShares N.A. (22.31) 20,767 32.33 Commodity RCB AU RUSSELL AUS SEL CORP BOND Russell Investment DBLNAUCO 2.11 15,971 30.77 Debt OZF AU SPDR S&P/ASX 200 FINANCIALS SSgA Australia ASA5FNXP 19.63 11,026 25.43 Equity BEAR AU BETASHARES AUS EQ BEAR HF BetaShares N.A. (7.07) 40,183 22.52 Asset Allocation QFN AU BETASHARES S&P/ASX 200 FINAN BetaShares AS51FNXP 19.39 13,755 14.90 Equity QRE AU BETASHARES S&P/ASX 200 RESOU BetaShares Capital ETFs AS45 (9.37) 13,009 14.27 Equity OZR AU SPDR S&P/ASX 200 RESOURCES F SSgA Australia AS45 (10.08) 3,650 12.68 Equity WXOZ AU SPDR S&P WORLD EX AUSTRALIA SSgA Australia SDAXAT N.A. 4,692 12.56 Equity VSO AU VANGUARD MSCI AUS SM CO ETF Vanguard Australia M8AUDSC (2.32) 5,324 11.80 Equity VAF AU VANGUARD AUST FI INTERST ETF Vanguard Australia ACMPALL 0.96 1,978 11.55 Debt 참고 : Ticker, BM은 Bloomberg용, 7월 15일현재 (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. (13.37) 169,926 580.55 Commodity REGOLD IN R* SHARES GOLD ETF Reliance Capital Asset mgt. N.A. (14.79) 18,680 507.09 Commodity ICPGOLD IN ICICI PRUDENTIAL GOLD ETF ICICI Prudential Asset Mgt. N.A. (15.22) 708 365.88 Commodity SGETS IN SBI GOLD EXCHANGE TRADED SCH SBI Funds Management N.A. (13.27) 16,856 234.02 Commodity KOGOLD IN KOTAK GOLD ETF Kotak Mahindra Asset Mgt. N.A. (14.80) 21,983 221.77 Commodity HDFGOLD IN HDFC GOLD ETF HDFC Asset Mgt. N.A. (14.64) 8,520 121.71 Commodity UTIGOL IN UTI GOLD EXCHANGE TRADED FND UTI Asset Mgt. N.A. (14.32) 10,766 118.89 Commodity LBEES IN GOLDMAN LIQUID ETF BEES Goldman Sachs Asset Mgt. N.A. 2.43 629,747 96.47 Debt NBEES IN GS NIFTY EXCH-GS NIFTY BEES Goldman Sachs Asset Mgt. NIFTY 2.96 51,970 83.30 Equity AXGOLD IN AXIS GOLD ETF Axis Asset Mgt. N.A. (14.36) 822 69.81 Commodity IDBIGLD IN IDBI GOLD ETF IDBI Mutual Fund N.A. (13.68) 637 27.96 Commodity BSLGOLD IN BIRLA SUN LIFE GOLD ETF Birla Sun Life Asset Mgt. N.A. (15.37) 303 22.17 Commodity CRGETF IN CANARA ROBECO GOLD ETF-RG Canara Robeco Asset mgt. N.A. (12.95) 2,436 20.01 Commodity MOST100 IN MOTILAL MIDCAP 100 Motilal Oswal Asset Mgt. CNXMCAP (12.15) 100,816 15.06 Equity JBEES IN GS NIFTY EXCH-GS JUNIOR BEES Goldman Sachs Asset Mgt. NIFTYJR (1.64) 24,653 12.95 Equity REGGOLD IN RELIGARE INVESCO GOLD EXCHAN Religare India Asset Mgt. N.A. (15.08) 632 12.66 Commodity MOSTNDX IN MOTILAL OSWAL MOST-NASDA-100 Motilal Oswal Asset Mgt. NDX 27.66 5,584 12.30 Equity QTGOLD IN QUANTUM GOLD FUND Quantum Asset Mgt. N.A. (13.08) 1,859 10.37 Commodity BBEES IN GS BANKING EXCH-GS BANK BEES Goldman Sachs Asset Mgt. CNXBANK (4.85) 2,425 9.86 Equity MOSTGLD IN MOTILAL OSWAL MOST GOLD Motilal Oswal Asset Mgt. N.A. (14.18) 982 8.68 Commodity KONIFTY IN KOTAK NIFTY 50 Kotak Mahindra Asset Mgt. NIFTY 0.43 1,538 8.09 Equity MOSTM50 IN MOTILAL OSWAL MOST SHARES Motilal Oswal Asset Mgt. NIFTY (5.45) 25,426 7.83 Equity RBETF IN R* SHARES BANKING ETF Reliance Capital Asset mgt. CNXBANK (3.96) 187 1.80 Equity HSBEES IN HANG SENG BEES Goldman Sachs Asset Mgt. HSI 9.76 48 1.79 Equity IIFLNFT IN INDIA INFOLINE NIFTY ETF India Infoline Asset Mgt. NIFTY 2.89 3,642 1.78 Equity KOPSUB IN KOTAK PSU BANK ETF Kotak Mahindra Asset Mgt. CNXPSBK (23.33) 591 1.52 Equity RCNX100 IN R*SHARES CNX 100 FUND Reliance Capital Asset mgt. CNX100 N.A. 5,142 1.25 Equity PSUBBE IN GS PSU BANK-GS PSU BANK BEES Goldman Sachs Asset Mgt. CNXPSBK (22.19) 711 1.23 Equity ICNIFTY IN ICICI PRUDENTIAL NIFTY ETF ICICI Prudential Asset Mgt. NIFTY N.A. 2,443 0.99 Equity IBEES IN GOLDMAN INFRASTRUCTUR BEES Goldman Sachs Asset Mgt. CNXINFR (15.96) 240 0.72 Equity 참고 : Ticker, BM은 Bloomberg용, 7월 15일현재 (US$ M) Asset 19

Singapore ETF Market 자산규모상위 30 종목대상 (sort by ) Ticker Name 운용사 BM 수익 CRB SP LYXOR ETF COMMODITIES CRB-CD Lyxor CRYTR (2.86) 14,352 1,322.35 Commodity LEM SP LYXOR ETF MSCI EMER MKTS-B Lyxor NDUEEGF (9.98) 367 1,264.49 Equity WLD SP LYXOR ETF MSCI WORLD-E Lyxor NDDUWI 11.52 246 1,070.41 Equity ASI SP LYXOR ETF CHINA ENTERPRISE Lyxor HSI 21 (15.27) 81,148 999.18 Equity MEU SP LYXOR ETF MSCI EUROPE-B Lyxor M7EU 10.45 27 977.35 Equity JPN SP LYXOR ETF JAPAN TOPIX Lyxor TPXDDVD 22.36 20,713 897.94 Equity DJI SP LYXOR ETF DOW JONES IND AV-B Lyxor DJINR 19.91 462 840.59 Equity AEJ SP LYXOR ETF MSCI AC ASIA EX JP Lyxor NDUECAPF (4.43) 11,742 746.02 Equity INDIA SP ISHARES MSCI INDIA INDEX ETF BlackRock Singapore MXIN (6.18) 390,950 637.40 Equity RUS SP LYXOR ETF RUSSIA Lyxor DJRUSGD (11.30) 141 598.29 Equity XMRC SP DB X-TRACKERS MSCI RUS CP-2D db Platinum Advisors MSRC25NU (10.10) 1,033 433.30 Equity SBIF SP ABF SINGAPORE BOND INDX FUND Nikko Singapore ABTRSG (5.04) 11,203 408.28 Debt NDX SP LYXOR ETF NASDAQ 100-B Lyxor XNDXNNR 14.58 505 390.93 Equity CEC SP LYXOR ETF EASTERN EUROPE-B Lyxor CECENTRE (16.57) 512 375.08 Equity STTF SP SPDR STRAITS TIMES INDEX ETF SSgA Singapore FSSTI 3.40 200,469 303.35 Equity CRN SP LYXOR ETF COMMOD CRB NON EN Lyxor CRYNETR (11.72) 391 280.36 Commodity LTM SP LYXOR ETF MSCI EM LAT AMER-E Lyxor NDUEEGFL (18.64) 2,469 242.53 Equity ASEAN SP CIMB FTSE ASEAN 40 CIMB-Principal Asset Mgt. ASEAN40 2.25 18,308 179.12 Equity HSI SP LYXOR ETF HONG KONG HSI Lyxor HSI 1 (4.13) 52,189 172.68 Equity KRW SP LYXOR ETF MSCI KOREA-USD B Lyxor MXKR (12.15) 520 134.92 Equity XMIN SP DB X-TRACKERS MSCI INDONESIA DB Platinum Advisors NDEUINF 0.07 8,508 114.36 Equity DBSSTI SP NIKKO AM SINGAPORE STI ETF Nikko Singapore FSSTI 2.92 82,173 103.28 Equity MAL SP LYXOR ETF MSCI MALAYSIA-B Lyxor NDDUMAF 5.58 745 96.94 Equity APEX SP LYXOR ETF MSCI ASIAXJP-USD Lyxor NDUECAXJ (5.35) 20,912 55.96 Equity TWN SP LYXOR ETF MSCI TAIWAN Lyxor NDEUSTW 4.52 3,320 48.23 Equity AHYG SP ISHARES ASIA HIGH YIELD BD BlackRock Singapore BAHDTRUU (3.05) 22,053 45.95 Debt USSE50 SP UNITED SSE 50 CHINA ETF UOB Asset Mgt. SSE50 (12.99) 115,452 30.99 Equity SET SP LYXOR ETF THAILAND Lyxor SET50NTR 22.33 42 29.89 Equity AJAC SP ISHARES JPM USD ASIA BOND BlackRock Singapore JPEIJACC (3.25) 8,202 28.43 Debt INDO SP LYXOR ETF MSCI INDONESIA Lyxor M0ID (1.39) 88 26.98 Equity 참고 : Ticker, BM은 Bloomberg용, 7월 15일현재 (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, 7월 15일현재 (US$ M) Asset 21