키움증권 f

2019 년 8 월 5 일 ⅠETF Weekly 키움증권리서치센터글로벌리서치팀 ⅠGlobal ETF Strategist 김진영 02-3787-4870 / jykim@kiwoom.com RA 지은송 02-3787-4932 / jesky95@kiwoom.com Weekly ISSUE - 美경제지표 ( ): 7월 ISM 서비스업 PMI(8/5), OECD 경기선행지수 (8/8) - 美주요기업실적 ( ): Walt Disney(8/6 장마감후 ), CVS Health (8/7 장시작전 ), AIG, Lyft(8/7 장마감후 ), UBER(8/8 장마감후 ) - 中경제지표 ( ): 7월차이신서비스업 PMI(8/5), 7월수출, 수입 (8/8), 7월 PPI(8/9) - 유가전망 ( ): EIA 단기에너지전망보고서 (8/6), IEA 원유시장보고서 (8/9) * 경제지표및이벤트날짜는현지시간기준 글로벌 ETF 주간수익률 Top 10 (Leveraged/Inverse 제외 ) 티커 ETF 명 자산군 투자대상 VIXY ProShares VIX Short-Term Futures ETF 변동성 단기선물 312 2,211 +18.26 +8.56-45.48-17.06 TAN Invesco Solar ETF 주식 태양광 420 204 +6.56 +3.83 +63.77 +34.34 ZROZ PIMCO 25+ Year Zero Coupon US Treasury Index Fund 채권 美국채 (50년 ~) 276 31 +5.97 +4.67 +20.09 +24.00 EDV Vanguard Ext Duration Treasury ETF 채권 美국채 (~1년) 1,158 152 +5.57 +4.20 +18.23 +22.60 VIXM ProShares VIX Mid-Term Futures ETF 변동성 중기선물 44 45 +5.53 +6.14-17.88 +2.33 BTAL AGFiQ US Market Neutral Anti-Beta Fund 주식 롱숏 73 54 +5.12 +5.36 +4.84 +16.40 DWSH AdvisorShares Dorsey Wright Short ETF 주식 롱숏 30 23 +4.82 +5.18-13.36 +5.21 TLT ishares 20+ Year Treasury Bond ETF 채권美국채 (20년 ~) 14,550 9,014 +4.04 +3.28 +14.00 +18.13 VGLT Vanguard Long-Term Treasury ETF 채권美국채 (10년 ~) 1,218 262 +3.87 +3.11 +13.83 +17.99 SPTL SPDR Portfolio Long Term Treasury ETF 채권美국채 (10년 ~) 2,461 1,035 +3.86 +3.13 +13.69 +18.07 글로벌 ETF 주간수익률 Top 10 (Leveraged/Inverse) 티커 ETF 명 자산군 투자대상 SOXS Direxion Daily Semiconductor Bear 3x Shares 주식 반도체 237 1,470 +21.51-7.49-64.24-51.42 YANG Direxion Daily China 3x Bear Shares 주식 중국 98 458 +18.48 +22.58-14.26-7.72 WDRW Direxion Daily Regional Banks Bear 3X Shares 주식 지방은행 1 5 +17.19 +7.78-39.14 +30.05 EDZ Direxion Daily Emerging Markets Bear 3X Shares 주식 신흥국 75 271 +16.48 +18.50-15.92 +3.28 PASS Direxion Daily Consumer Discretionary Bear 3X Shares 주식 자유소비재 1 2 +14.47 +9.21-44.30 N/A TECS Direxion Daily Technology Bear 3X Shares 주식 테크 53 859 +14.11 +3.59-55.80-40.69 SSG ProShares Ultra Short Semiconductors 주식 반도체 6 14 +14.00-4.13-41.04-22.83 SQQQ ProShares UltraPro Short QQQ 주식 나스닥 1,075 12,796 +13.18 +6.04-47.16-28.22 FXP ProShares UltraShort China 50 주식 중국 42 91 +12.24 +14.45-9.28-3.36 FINZ ProShares UltraPro Short Financials 주식 금융 1 6 +12.14 +5.43-40.93-14.06 고지사항 - 본조사분석자료는당사의리서치센터가신뢰할수있는자료및정보로부터얻은것이나, 당사가그정확성이나완전성을보장할수없고, 통지없이의견이변경될수있습니다. - 본조사분석자료는유가증권투자를위한정보제공을목적으로당사고객에게배포되는참고자료로서, 유가증권의종류, 종목, 매매의구분과방법등에관한의사결정은전적으로투자자자신의판단과책임하에이루어져야하며, 당사는본자료의내용에의거하여행해진일제의투자행위결과에대하여어떠한책임도지지않으며법적분쟁에서증거로사용될수없습니다. - 본조사분석자료를무단으로인용, 복제, 전시, 배포, 전송, 편집, 번역, 출판하는등의방법으로저작권을침해하는경우에는관련법에의하여민 형사상책임을지게됩니다. 1

미국기준금리와달러지수 : 달러지수, 최근강세 (%) 3.3 2.8 2.3 1.8 미국국채 10Y 미연준정책금리달러지수 ( 우 ) 달러지수, 7/31 에 98.5 까지상승하며 2 년래최고치 (pt) 100 95 90 WTI 국제유가추이 : 이번주전망보고서주목 ($/ 배럴 ) WTI 국제유가 70 65 8/1 8% 급락 60 55 50 1.3 '18/1 '18/7 '19/1 '19/7 자료 : Federal Reserve, Bloomberg, 키움증권리서치 85 45 '19/2 '19/4 '19/6 '19/8 자료 : Bloomberg, 키움증권리서치 태양광 ETF, 연초이후 60% 이상수익률기록 태양광대표 ETF TAN, 연초이후 63.6% 상승 올해초캘리포니아주에서 California 2020 Solar Mandate (2020년부터신규착공되는모든주택과저층아파트에태양열패널설치의무화법안 ) 이통과되면서태양광수요증가기대감지속. 6월미국에서양면태양광패널이수입관세품목에서제외된점 ( 미국이태양전지, 모듈에발동했던 30% 관세세이프가드를단계적으로축소 ) 도태양광업황센티먼트개선에일조. 중국에서도태양광사업발전을위한국가보조금정책이지속발표되고있음. 지난달 15일중국국가에너지국은 2019년태양광발전사업의국가보조금산정결과를발표. 유형별로일반프로젝트 366개, 분산형프로젝트 3,555개로총탑재용량은 2,300만 kw에이를것으로전망. 여기에기존계획 / 이월된기타태양광프로젝트를고려하면, 올해중국의태양광발전프로젝트의건설규모는약 5,000만 kw에달할것으로예상. 그리스 ETF GREK, 신흥국시장에서연초이후가장많이상승한국가 ETF 그리스에투자하는유일한 ETF인 GREK(Global X MSCI Greece ETF) 가 YTD 38% 가까이상승하면서이머징시장내단일국가에투자하는 ETF 중가장좋은수익률을기록. 오랜기간문제시됐던은행들의악성부채가축소됨과동시, 강한경기회복세를동반하고있기때문. 올해 3월무디스는그리스장기부채의신용등급을 B3에서 B1로상향했고, 이에따라정부는 2010년이후처음으로 10년국채를 20.5억유로규모, 3.9% 에발행성공. 다만, 향후글로벌경기둔화지속및유럽경기수요약화와함께정치적이슈를고려할필요상존. FOMC가진행됐던한주, 장기채권 ETF들의수익률상위권기록 TLT, VGLT, SPTL 등장기채권 ETF들이주간수익률상위기록. 미국 10년물국채금리가 8월 2일 1.8452% 까지하락하며, 2016년 11월美대선이후최저치를기록한결과, 특히 7월 FOMC 이후인 8월 1일에는금리가 12bp 하락했으며, 다음날 7월비농업고용지표부진으로 5bp 추가하락하며주간으로 21bp 하락. 차이나바이오텍및클라우드 ETF 신규상장 미래에셋자산운용 ( 홍콩 ) 이 25일홍콩거래소에차이나바이오텍및클라우드컴퓨팅 ETF를상장했다. 두 ETF 모두중국기업들에집중투자하도록설계되었으며, 관련섹터테마로는홍콩에첫상장된상품이다. 업계에따르면, 중국바이오테크시장은 중국제조 2025 프로젝트와맞물려가장높은성장성을지니고있다고평가되며, 2023년까지 CAGR 18% 성장이예상되고있다. 중국클라우드시장도아직은발전의초기단계이지만, 글로벌 4차산업혁명수요확대와함께 2023년까지 CAGR 30% 이상성장할것으로예상되는상황이다. 최근신규상장 ETF 티커 ETF 명 출시일 투자테마 운용보수 (%) 2820 HK Mirae Asset Horizons China Biotech ETF 7/25 중국바이오테크 0.68 2826 HK Mirae Asset Horizons China Cloud Computing ETF 7/25 중국클라우드컴퓨팅 0.68 자료 : Global X, Bloomberg, 키움증권리서치, 주 ) 모두홍콩상장 ETF로, HKD/USD 두가지통화로거래가능 2

글로벌주식 ETF 주간수익률 Top 10 티커 ETF 명 투자대상 TAN Invesco Solar ETF 태양광 420 204 +6.56 +3.83 +63.77 +34.34 DWSH AdvisorShares Dorsey Wright Short ETF 롱숏 30 23 +4.82 +5.18-13.36 +5.21 CNRG SPDR S&P Kensho Clean Power ETF 청정에너지 7 5 +3.02 +1.40 +38.38 N/A ACES ALPS Clean Energy ETF 청정에너지 73 7 +2.14 +2.61 +37.97 +22.59 VETS Pacer Military Times Best Employers ETF 북미혼합 3 0 +1.87 +2.54 +27.65 +14.91 PSCH Invesco S&P SmallCap Health Care ETF 헬스케어소형주 495 39 +1.30-0.39 +9.44-13.11 CHIU Global X MSCI China Utilities ETF 중국유틸리티 2 1 +1.28-1.07 +6.98 N/A CCOR Cambria Core Equity ETF 선진국혼합 98 21 +1.18 +0.58 +3.95 +11.96 PBE Invesco Dynamic Biotechnology & Genome ETF 바이오테크 245 14 +1.14-0.44 +13.02-8.64 PPH VanEck Vectors Pharmaceutical ETF 제약 167 50 +0.63-2.33 +6.57-4.43 글로벌채권 ETF 수익률 Top 10 티커 ETF 명 투자대상 ZROZ PIMCO 25+ Year Zero Coupon US Treasury Index Fund 美국채 (25년 ~) 276 31 +5.97 +4.67 +20.09 +24.00 EDV Vanguard Ext Duration Treasury ETF 美국채 (~1년) 1,158 152 +5.57 +4.20 +18.23 +22.60 TLT ishares 20+ Year Treasury Bond ETF 美국채 (20년 ~) 14,550 9,014 +4.04 +3.28 +14.00 +18.13 VGLT Vanguard Long-Term Treasury ETF 美국채 (10년 ~) 1,218 262 +3.87 +3.11 +13.83 +17.99 SPTL SPDR Portfolio Long Term Treasury ETF 美국채 (10년 ~) 2,461 1,035 +3.86 +3.13 +13.69 +18.07 TLH ishares 10-20 Year Treasury Bond ETF 美국채 (10~20년) 1,062 111 +2.70 +2.39 +10.71 +15.46 PLW Invesco 1-30 Laddered Treasury ETF 美국채 (2~9년) 144 82 +2.32 +2.00 +9.72 +13.25 SPLB SPDR Portfolio Long Term Corporate Bond ETF 美회사채 (7년 ~) 575 353 +2.21 +2.39 +18.33 +16.41 LTPZ PIMCO 15+ Year US TIPS Index Fund 美인플레이션보호 (15년 ~) 179 25 +2.14 +2.45 +14.34 +9.45 IEF ishares 7-10 Year Treasury Bond ETF 美국채 (7~10년) 16,588 4,334 +1.74 +1.60 +8.12 +12.19 글로벌대체투자 ETF 수익률 Top 10 티커 ETF 명 투자대상 SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 부동산 59 34 +3.86 +0.40 +31.30 +17.75 GOEX Global X Gold Explorers ETF 금 47 11 +2.24 +13.58 +34.07 +26.31 GDXJ VanEck Vectors Junior Gold Miners ETF 금 4,555 16,364 +2.23 +13.80 +30.48 +26.86 XLRE Real Estate Select Sector SPDR Fund 부동산 3,570 4,006 +2.00 +0.21 +23.56 +18.28 FXY Invesco CurrencyShares Japanese Yen Trust 엔화 223 118 +1.95 +1.71 +2.48 +4.19 GLDW SPDR Long Dollar Gold Trust 금 37 2 +1.88 +3.31 +16.46 +25.20 GDX VanEck Vectors Gold Miners ETF 금 11,286 48,906 +1.80 +9.37 +31.67 +33.30 DGL Invesco DB Gold Fund 금 168 33 +1.80 +2.89 +11.48 +17.36 IAU ishares Gold Trust 금 14,342 18,168 +1.77 +2.91 +12.21 +18.98 BAR GraniteShares Gold Trust 금 566 209 +1.77 +2.86 +12.37 +19.09 3

최근 3개월간거래량 Top 30 ETF 티커 ETF 명 Fund Flow ($mln) ($mln) (1,000) 1W 1M YTD 1W 1M YTD SPY SPDR S&P 500 ETF 271,546 69,296-3.11-1.96 +18.17 690.3 2,907.2-11,645 EEM ishares MSCI Emerging Markets ETF 28,756 65,436-5.04-5.54 +4.60-1,790.3-2,138.9-1,986.0 GDX VanEck Vectors Gold Miners ETF 11,286 48,906 +1.80 +9.37 +31.67 35.5 72.5-2,078.9 XLF Financial Select Sector SPDR Fund 24,605 44,447-3.80-1.99 +17.05 36.2 131.0-1,638.6 QQQ Invesco QQQ 73,257 33,359-4.07-1.94 +21.94-140.4-514.7-697.2 USO United States Oil Fund 1,326 28,546-1.46-3.93 +18.84 18.9-126.6-482.6 EWZ ishares MSCI Brazil ETF 8,819 26,342-3.35-2.92 +16.43 0.0 0.0-12.4 FXI ishares China Large-Cap ETF 4,864 25,565-5.61-6.50 +3.02-145.1-376.3-978.8 EFA ishares MSCI EAFE ETF 59,026 24,735-2.75-3.73 +10.70 0.0-79.0-8,510.2 XOP SPDR S&P Oil & Gas Exploration & Production ETF 1,762 23,015-4.17-12.49-12.04-117.2 215.5-180.5 HYG ishares iboxx $ High Yield Corporate Bond ETF 17,801 21,627-0.48-0.27 +9.86-1,655.1-746.7 3,668.5 IWM ishares Russell 2000 ETF 41,688 19,104-2.94-2.62 +14.66-1,431.0-61.9-3,758.4 IAU ishares Gold Trust 14,342 18,168 +1.77 +2.91 +12.21 368.0 674.9 1,343.5 XLU Utilities Select Sector SPDR Fund 10,110 16,407 +0.28-0.87 +15.42-113.2 70.3 380.9 GDXJ VanEck Vectors Junior Gold Miners ETF 4,555 16,364 +2.23 +13.80 +30.48 15.2-16.5-856.1 IEMG ishares Core MSCI Emerging Markets ETF 55,271 14,935-4.96-5.46 +4.32-1,158.6-1,406.5 3,965.3 XLE Energy Select Sector SPDR Fund 11,534 13,380-3.28-4.26 +7.11 44.8-169.5-2,804.8 XLP Consumer Staples Select Sector SPDR Fund 12,326 13,279-1.89-0.29 +18.17 348.2 331.4 1,039.9 VWO Vanguard FTSE Emerging Markets ETF 61,477 12,925-4.72-5.18 +7.53 36.6 47.8 2,368.0 XLK Technology Select Sector SPDR Fund 21,530 12,885-4.29-1.13 +28.40 181.4 613.2-412.8 AMLP Alerian MLP ETF 8,609 12,715-4.10-4.68 +14.15 113.8 135.1-512.3 SLV ishares Silver Trust 5,776 12,544-0.78 +8.04 +4.61-7.7 445.0 624.2 LQD ishares iboxx $ Investment Grade Corporate Bond ETF 36,166 11,284 +0.91 +1.32 +13.23-510.0-1,276.0 3,039.6 XLV Health Care Select Sector SPDR Fund 17,314 10,938-1.11-2.88 +6.09 77.3-481.4-1,673.2 XLI Industrial Select Sector SPDR Fund 9,944 10,795-3.41-2.18 +18.90-247.9-412.5-1,949.9 GLD SPDR Gold Trust 38,495 9,238 +1.68 +2.84 +12.07 575.5 1,546.4 2,056.0 TLT ishares 20+ Year Treasury Bond ETF 14,550 9,014 +4.04 +3.28 +14.00 54.8 118.7 4,234.8 OIH VanEck Vectors Oil Services ETF 660 8,733-8.46-11.22-7.48-7.6-83.4-415.7 VEA Vanguard FTSE Developed Markets ETF 70,954 7,804-2.86-3.77 +10.52 311.2 745.1 350.7 SMH VanEck Vectors Semiconductor ETF 874 7,622-6.34 +2.20 +29.66-487.6-486.1-66.6 자료 : Bloomberg, 키움증권리서치, 주 ) 8월 2일기준, 직전 3개월간일평균거래량 USO Snapshot ('17.08=100) USO 160 145 130 115 100 85 '17/08 '18/02 '18/08 '19/02 '19/08 자료 : Bloomberg, 키움증권리서치 운용사 United States Commodities Fund LLC 상장일 2006-04-10 운용보수 0.72% 총자산 ($mln) 1,318 평균거래량 (3M) 28,577,318 52주최고 / 최저 ($) 16.24 / 9.23 표준편차 0.74 12M Yld -19.55% 추종지수 N/A 분류 원유 보유종목수 28 주 ) 2019년 8월 2일기준 4

주간자금유입 Top 30 ETF 티커 ETF 명 Fund Flow ($mln) ($mln) (1,000) 1W 1M YTD 1W 1M YTD IVV ishares Core S&P 500 ETF 182,612 3,860-3.08-1.89 +18.20 3,428.1 6,228.5 7,934.2 VOO Vanguard S&P 500 ETF 117,472 2,856-3.09-1.88 +18.24 1,002.5 2,592.8 11,197.7 SPY SPDR S&P 500 ETF 271,546 69,296-3.11-1.96 +18.17 690.3 2,907.2-11,645 USMV ishares Edge MSCI Min Vol USA ETF 30,987 3,772-1.56-0.64 +20.56 687.0 1,540.0 7,787.1 GLD SPDR Gold Trust 38,495 9,238 +1.68 +2.84 +12.07 575.5 1,546.4 2,056.0 VO Vanguard Mid-Cap Index ETF 26,517 381-3.37-2.49 +20.64 428.4 662.6 994.1 VTI Vanguard Total Stock Market ETF 117,443 2,533-3.13-1.95 +18.27 393.8 1,299.0 6,460.4 QUAL ishares Edge MSCI USA Quality Factor ETF 11,029 1,160-3.26-2.28 +19.67 378.3 504.3 2,769.6 IAU ishares Gold Trust 14,342 18,168 +1.77 +2.91 +12.21 368.0 674.9 1,343.5 XLP Consumer Staples Select Sector SPDR Fund 12,326 13,279-1.89-0.29 +18.17 348.2 331.4 1,039.9 VEA Vanguard FTSE Developed Markets ETF 70,954 7,804-2.86-3.77 +10.52 311.2 745.1 350.7 PFF ishares Preferred and Income Securities ETF 16,119 3,326 +0.25 +1.53 +12.42 259.0 507.9 1,453.7 BKLN Invesco Senior Loan ETF 4,580 5,617-0.22 +0.46 +7.35 232.3 296.0-1,039.1 IJR ishares Core S&P Small-Cap ETF 44,028 2,684-2.59-2.10 +11.95 211.3 347.9 2,415.5 USHY ishares Broad USD High Yield Corporate Bond ETF 1,631.5 312.8-0.26 +0.18 +10.37 208.8 241.3 1,423.1 VXUS Vanguard Total International Stock ETF 13,642 1,336-3.25-4.05 +9.47 192.2 767.1 2,722.5 EWJ ishares MSCI Japan ETF 12,787 6,160-1.37-2.51 +7.61 189.6 337.8-3,428.5 MUB ishares National AMT-Free Muni Bond ETF 13,670 749 +0.51 +1.04 +6.00 181.8 588.9 1,238.2 XLK Technology Select Sector SPDR Fund 21,530 12,885-4.29-1.13 +28.40 181.4 613.2-412.8 EMB ishares J.P. Morgan USD Emerging Markets Bond ETF 15,406 4,253-0.02 +0.66 +12.52 170.1-563.9-227.0 SCHM Schwab US Mid-Cap ETF 6,331 377-3.56-2.68 +18.31 146.2 180.9 859.0 BNDX Vanguard Total International Bond ETF 19,336 1,306 +0.68 +1.15 +7.92 142.0 672.8 5,362.9 JPST JPMorgan Ultra-Short Income ETF 7,761 1,627 +0.11 +0.25 +2.26 138.5 292.3 2,623.5 BSV Vanguard Short-Term Bond ETF 22,654 1,404 +0.43 +0.55 +3.92 128.6 209.0-5,860.9 BND Vanguard Total Bond Market ETF 42,726 2,732 +0.97 +1.07 +7.16 124.6 802.9 4,109.5 IXUS ishares Core MSCI Total International Stock ETF 15,137 897-3.28-4.06 +9.64 116.2 415.5 2,190.6 VIG Vanguard Dividend Appreciation ETF 36,444 818-2.51-0.69 +19.77 116.0 370.5 1,738.3 IPAY ETFMG Prime Mobile Payments ETF 807 303-3.10 +1.81 +38.60 115.8 157.4 336.0 AMLP Alerian MLP ETF 8,609 12,715-4.10-4.68 +14.15 113.8 135.1-512.3 XLY Consumer Discretionary Select Sector SPDR Fund 14,033 3,976-4.41-2.96 +20.10 110.7 517.8 56.4 자료 : Bloomberg, 키움증권리서치, 주 ) 8월 2일기준 USMV Snapshot ('17.08=100) USMV 130 120 110 100 90 '17/08 '18/02 '18/08 '19/02 '19/08 자료 : Bloomberg, 키움증권리서치 운용사 BlackRock Fund Advisors 상장일 2011-10-20 운용보수 0.15% 총자산 ($mln) 30,988 평균거래량 (3M) 3,776,744 52주최고 / 최저 ($) 63.74 / 49.50 표준편차 1.58 12M Yld +13.22% 추종지수 MSCI USA Minimum VolatilIty GTR USD Index 분류 스마트베타-저변동성 보유종목수 213 주 ) 2019년 8월 2일기준 5

주요국지수 종가 D-1 D-5 D-20 종가 D-1 D-5 D-20 주요상품가격 Dow 26,485.01-0.37% -2.60% -1.62% 금 (COMEX, 12 월물 ) 1,451.60-0.40% +1.28% +2.79% NASDAQ 8,004.07-1.32% -3.92% -1.93% 천연가스 (NYMEX, 9 월물 ) 2.089-1.51% -1.28% -12.37% S&P 500 2,932.05-0.73% -3.10% -1.95% 알루미늄 (LME,3M) 1,777.50-0.42% -1.50% -1.36% Semiconductor 1,488.43-1.56% -6.61% +1.83% 전기동 (LME,3M) 5,793.00-1.86% -2.90% -1.31% NYSE 12,839.51-0.63% -2.99% -2.81% 아연 (LME,3M) 2,360.00-1.48% -2.50% -1.63% NASDAQ 100 7,692.80-1.39% -4.04% -1.89% WTI(NYMEX, 9 월물 ) 55.34-0.57% -2.69% -4.19% S&P 100 1,296.65-0.69% -3.23% -1.83% 옥수수 399.5 +1.72% -3.62% -7.95% S&P mid 400 1,914.53-0.98% -3.46% -2.62% 설탕 (NYBOT/ICE, 10 월물 ) 12.02-0.83% 0.00% -2.75% S&P small 600 938.14-1.07% -2.53% -2.12% Russell 2000 1,533.66-1.10% -2.87% -2.66% 한국 DR 및환율 영국 7,407.06-2.34% -1.88% -1.93% KB금융지주 (ADR) 34.18-4.15% -7.47% -9.14% 독일 11,872.44-3.11% -4.41% -5.54% 신한지주 (ADR) 35.29-2.97% -4.29% -6.62% 프랑스 5,359.00-3.57% -4.48% -4.20% LG 디스플 (ADR) 5.57-5.59% -15.61% -25.23% 일본 21,087.16-2.11% -2.64% -2.84% POSCO(ADR) 44.48-2.90% -8.63% -15.29% 대만 10,549.04-1.70% -3.09% -2.19% SK 텔레콤 (ADR) 22.76 +1.38% -0.18% -8.45% 홍콩항셍 26,918.58-2.35% -5.21% -6.45% 한국전력 (ADR) 11.28 +0.36% -0.88% +1.44% 홍콩 H 10,348.63-2.57% -4.65% -5.02% KT(ADR) 11.63-0.77% -2.35% -6.36% 상하이종합 2,867.84-1.41% -2.60% -4.76% 우리금융그룹 (ADR) 31.29-3.19% -9.30% -12.03% 상하이 A 3,004.02-1.41% -2.60% -4.75% 라인 (ADR) 32.16 +0.12% -1.11% +7.41% 선전 A 1,610.36-1.49% -2.14% -3.83% 삼성전자 (GDR) 926.00-3.84% -6.46% -4.49% 태국 1,684.71-0.88% -2.67% -3.09% 삼성전자우 (GDR) 736.00-5.40% -9.47% -6.84% 싱가폴 3,261.11-0.93% -3.05% -3.14% 현대차우 (GDR) 30.20-4.13% -8.21% -11.44% 인도네시아 6,340.18-0.65% +0.24% -0.52% LG 전자우 (GDR) 11.40-2.56% -11.63% -12.31% 러시아 1,293.19-3.95% -4.09% -7.55% 중소기업은행 (GDR) 10.50-4.55% -7.89% -11.02% 인도 37,118.22 +0.27% -2.02% -6.06% KB 금융지주 (ADR) 34.18-4.15% -7.47% -9.14% 멕시코 39,977.52-0.92% -1.71% -7.90% 신한지주 (ADR) 35.29-2.97% -4.29% -6.62% 브라질 102,673.70 +0.54% -0.14% -0.93% LG 디스플 (ADR) 5.57-5.59% -15.61% -25.23% 한국 1,998.13-0.95% -3.30% -5.33% POSCO(ADR) 44.48-2.90% -8.63% -15.29% 다우지수구성종목필라델피아반도체구성종목및주요기술주 3M 170.55-1.62% -1.97% -0.84% Advanced Micro Devices 29.44-1.41% -13.46% -6.54% American Express 124.31 +0.18% -1.95% -0.87% Analog Devices 112.68-1.56% -7.49% -0.16% Apple 204.02-2.12% -1.79% -0.10% Applied Materials 47.55-1.90% -6.29% +8.12% Boeing 339.56 +1.58% -1.58% -4.58% ASML 219.91-0.69% -4.74% +4.84% Caterpillar 124.54-1.77% -6.30% -8.08% Broadcom 278.53-2.39% -7.44% -1.46% Chevron 120.73-0.01% -2.42% -2.27% Cirrus Logic 57.08-3.38% +13.41% +24.83% Cisco Systems 53.25-3.86% -5.80% -5.92% Intel 48.68-1.66% -5.64% +1.25% Coca Cola 52.33 +0.58% -3.40% +0.42% KLA-Tencor 133.24-2.58% -4.45% +13.01% DowDuPont 69.05-3.68% -5.68% -6.36% LAM research 204.09-0.81% -3.16% +11.14% Exxon Mobil 71.75-0.98% -4.09% -5.75% Marvell Tech 25.03-2.42% -8.42% +3.00% General Electric 10.00-0.79% -4.85% -4.76% Maxim 55.90-1.95% -13.43% -7.14% Goldman Sachs 209.37-1.05% -5.75% +0.71% Microchip Tech 88.06-3.86% -10.24% -1.31% Home Depot 212.15-0.32% -2.19% +0.33% Micron Tech 44.08 +1.10% -7.18% +11.82% IBM 147.25-2.04% -2.72% +4.15% NVIDIA 161.19-2.26% -7.93% +0.60% Intel 48.68-1.66% -5.64% +1.25% On Semiconductor 19.98-2.44% -9.35% -0.45% J&J 131.07 +0.60% +0.26% -6.76% Silicon Laboratories 106.62-3.13% -6.79% +2.96% JPMorgan 112.93-0.01% -2.83% -0.49% Skyworks Solutions 79.33-4.16% -7.73% -1.24% McDonald's 214.48 +1.53% -0.51% +1.53% Taiwan Semi 41.65-0.53% -4.16% +4.31% Merck 84.47 +0.93% +3.73% -1.32% Teradyne 53.51-2.46% -5.02% +14.12% Microsoft 136.90-0.84% -3.14% -0.12% Texas Instrument 121.82-1.32% -4.95% +5.24% Nike 81.14-2.38% -7.31% -6.54% Xilinx 110.18-2.89% -8.77% -5.11% P&G 116.44-0.25% +1.49% +2.91% Apple 204.02-2.12% -1.79% -0.10% Pfizer 38.00-0.65% -11.81% -13.48% Alibaba 161.00-2.81% -9.93% -7.10% Travelers 146.92 +0.78% -2.01% -4.65% Altaba 69.96-0.04% -1.48% -0.43% United Tech 130.81-0.78% -3.55% -1.31% Baidu 107.76-1.33% -5.66% -7.34% UnitedHealth Group 250.05 +0.32% -1.14% +1.24% Cisco 53.25-3.86% -5.80% -5.92% Verizon 55.59 +0.60% -2.61% -4.66% Ebay 40.58-1.27% -1.58% +1.96% Visa 177.42-0.98% -3.41% +0.43% Google 1,193.99-1.24% -4.51% +5.51% Wal Mart 109.40 +0.02% -3.20% -2.30% Oracle 55.84-0.07% -4.55% -5.80% Walt Disney 141.71-0.10% -2.03% -0.52% Qualcomm 71.15-0.07% -5.41% -7.19% 자료 : Bloomberg, 키움증권리서치주 ) 2019-08-02 기준 6

미국주요기업 8월 2째주실적발표일정 날짜 개장전시가총액컨센서스 1FY 이전기업명티커분류 / 마감후 ($ bln) EPS EPS 08/05 전 Tyson Food TSN 음식료 29 $1.47 $1.50 후 Realty Income O 리츠 22 $0.81 $0.80 08/06 전 Zoetis ZTS 동물의료 55 $0.82 $0.77 전 Duke Energy DUK 에너지 64 $0.98 $0.93 전 Fidelity National Information Services FIS IT 43 $1.78 $1.23 후 Walt Disney DIS 미디어 258 $1.74 $1.87 08/07 전 CVS Health CVS 헬스케어 72 $1.17 $1.05 후 Lyft LYFT 차량공유 18 -$1.06 N/A 후 American International Group AIG 보험 48 $1.14 $1.05 후 Fox Corporation FOXA 미디어 23 $0.59 N/A 08/08 전 The Kraft Heinz Company KHC 음식료 40 $0.75 $1.00 후 Uber UBER 차량공유 75 -$2.31 N/A 후 Activision Blizzard ATVI 게임 36 $0.26 $0.35 자료 : Nasdaq.com, Investing.com, Bloomberg, 키움증권리서치정리 주1) 2019-08-02 기준, 주2) 남색은키움증권글로벌리서치관심기업, 자주색은그외중요기업 7