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ETF Bi-Weekly Analyst 전균 gyun.jun@samsung.com 02 2020 7044 ASIA & PACIFIC ETFS RESEARCH ETF Bi-Weekly 3 월아시아태평양지역 ETF 시장에서국가별로자금유출입의편차가크게발생함. 홍콩에서는중국본토관련 ETF 를중심으로 10 억달러에육박하는자산규모축소가진행되었음. 중국주식시장이연초일시적인반등이후정체를보이면서단기성향의자금이탈이일부이루어진것으로보임. 반면일본 ( 도쿄, 오사카 ) ETF 에서는약 18 억달러의자산증가를기록하였음. 일본주식시장의강세지속에따른자산유입이이루어진것으로추정됨. 특히지난해에는일본중앙은행의자산매입프로그램에의한자산증가가이루어졌다면, 올해에는국내외투자자들로부터의자산유입이주로진행되고있는것으로알려짐. 일본주식시장의강세가이어질경우아시아태평양지역내 ETF 시장에서자금이동이본격화될수도있는상황임. YTD 기준수익률상위 ETF 30 개를모두일본주식시장에상장된 ETF( 도쿄 27 개, 오사카 3 개 ) 가차지하였음. 일본 NIKKEI225 가연초이후 19.6% 의상승률을기록하였으며, TOPIX 역시상승률 21% 를기록하였음. 아시아태평양지역에서일본주식시장의상승률을상회한지역은인도네시아 (20%) 뿐임. 중국과한국은연초이후주식시장이정체를거듭하고있으며말레이시아는약세를기록한것에비해일본주식시장의독자적인강세가두드러짐. 일본주식시장은은행과부동산업종은물론음식료와의료기계등소형주업종 ETF 도급등하였음. 반면연초이후수익률하위 ETF 30 개중에는한국 9 개, 호주 6 개, 태국 5 개등이포함되어있음. 한국은운수장비와중화학업종 ETF 가, 호주는곡물 (grain) ETF, 태국은금 (gold) ETF 중심으로약세를기록하였음. 아시아태평양지역에서 ETF 거래가가장활발한지역은중국주식시장임. 특히심천거래소의 E Fund SI100 Index Fund(159901 CH) 는최근 3 개월평균이 1 억주를상회하였음. 해당 ETF 의경우지난해평균 5 천만주 ~ 7 천만주를기록하던이올해들어급증한것임. 중국주식시장의연초등락을이용한단기매매가중국주식시장에서활발하게이루어진것임. 다만상해거래소와달리해당 ETF 으로만거래가집중되는쏠림현상이과도하게나타남. 반면인도주식시장에서는상장된 ETF 의 40% 가 Commodity 형으로, 최근국제상품가격의정체로인해인도주식시장의 ETF 도전년에비해감소하였음. 올해들어글로벌주식시장은 G2( 미국과일본 ) 의강세를여타지역의주식시장이뒤따르지못하는상황이연출되고있음. 선진국 (G2) 중앙은행의공격적인양적완화정책으로인한경기회복기대감이주식시장상승의배경으로작용하고있음. 반면선진국의주식시장강세에도불구하고동아시아증시는정체를보이고있음. 차별화된정책기조와자국내이슈 ( 규제, 수급, 내수위축등 ) 로인해 1 분기주식시장은저조한성과를보였음. 한편 2 분기부터정책효과 ( 신정부 ) 와글로벌경기회복등을바탕으로디커플링이해소될것으로예상됨. 따라서중국과한국대표지수 ETF 에대한비중을점진적으로확보할필요가있음. 한편글로벌경기회복이가시화되는과정에서비철금속등원자재가격의반등이나타날수있어, 원자재상품중심의 ETF 에대한관심도필요한시점임. 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 13 0 1H13 2H12 1H12 2H11 1H11 2H10 1H10 2H09 1H09 2H08 1H08 2H07 1H07 2H06 1H06 2H05 1H05 참고 : 3 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 Bangkok 1 1 1 1 5 3 1 Hong Kong 3 1 3 6 12 20 8 29 Indonesia 1 1 Korea 8 5 15 18 16 44 29 2 Kuala Lumpur 1 1 1 2 Mumbai 1 Nagoya 1 Natl SE of India 6 3 2 8 7 2 New Zealand Osaka 2 2 2 6 1 2 Shanghai 1 1 1 2 7 11 6 1 Shenzhen 2 6 11 4 2 Singapore 1 2 1 5 2 2 4 2 Taiwan 2 4 4 1 5 3 Tokyo 43 6 13 18 7 7 총합계 6 16 25 82 50 96 127 108 13 참고 : 3월 14일현재, 현존 ETF 대상 ( 상장폐지종목은반영되지않음 ) ETF 대상자산별상장현황 (2013년현재 ) Asset Class Focus 자산규모 (mil USD) 종목수 Equity 141,772 442 Commodity 6,126 36 Debt 6,067 64 Asset Allocation 646 16 Money Market 467 1 Total 155,078 559 참고 : 3월 14일현재, 자산배분형으로상품형과채권형등이일부포함되어있음 2

거래소별 ETF 상장현황 Exchange 상장 ETF ( 개수 ) Korea 137 Tokyo 106 Hong Kong 79 Australia 60 Natl SE of India 32 Singapore 30 Shanghai 30 Taiwan 20 Shenzhen 20 Osaka 18 Bangkok 12 Bursa Malaysia 5 New Zealand 5 Indonesia 2 BSE India 2 Nagoya 1 Total 559 참고 : 3월 14일현재 거래소별상장 ETF 자산규모현황 Primary Exchange 합계 (mil USD) 평균 (mil USD) 2주전합계 (mil USD) Hong Kong 37,105 470 38,122 Tokyo 33,995 324 33,066 Osaka 21,330 1,185 20,429 Singapore 14,852 495 14,921 Korea 14,304 104 14,263 Shenzhen 11,986 666 11,973 Shanghai 7,220 289 7,212 Australia 5,784 98 5,612 Taiwan 4,829 254 5,016 Natl SE of India 2,818 88 2,836 Bursa Malaysia 312 62 312 New Zealand 286 57 281 Bangkok 213 18 216 Nagoya 28 28 27 Indonesia 18 9 17 BSE India 1 1 1 Total 155,078 282 154,305 참고 : 3월 14일현재, 2주전-3월 1일 거래소별상장 ETF 현황 (3개월평균기준 ) Primary Exchange 전체합계 ( 주수 ) 종목당평균 ( 주수 ) Shenzhen 1,292,832,179 71,824,010 Shanghai 1,618,425,326 55,807,770 Hong Kong 271,450,211 3,436,079 Taiwan 61,279,478 3,063,974 Bangkok 6,305,319 573,211 Korea 54,538,804 407,006 Osaka 2,196,560 122,031 Tokyo 10,107,016 102,091 Singapore 1,354,364 45,145 New Zealand 188,686 37,737 Bursa Malaysia 106,080 21,216 Natl SE of India 586,550 18,330 Australia 813,104 13,552 Indonesia 21,169 10,585 Nagoya 3,961 3,961 BSE India 2,416 1,208 참고 : 3월 14일현재 3

개별 ETF 자산규모 자산규모상위 30 종목 (sort by ) ETF Benchmark Exchange Total Asset Value (mil USD) 2 주전 (mil USD) NOMURA ETF - NIKKEI 225 NKY Osaka 12,490.31 12,108.52 NOMURA ETF - TOPIX TPX Tokyo 11,509.27 11,209.26 ISHARES FTSE A50 CHINA INDEX FTXIA50T Hong Kong 7,889.98 8,349.22 TRACKER FUND OF HONG KONG HSI Hong Kong 7,406.29 7,427.59 HARVEST SHSZ300 INDEX ETF SHSZ300 Shenzhen 6,616.91 6,609.67 NIKKO ETF - NKY 225 NKY Tokyo 6,219.47 5,992.75 DAIWA ETF - NIKKEI 225 NKY Osaka 5,585.22 5,117.07 NIKKO ETF - TOPIX TPX Tokyo 5,256.39 5,113.50 HANG SENG INDEX ETF HSI Hong Kong 4,476.37 4,541.57 DAIWA ETF - TOPIX TPX Tokyo 4,388.94 4,265.81 SAMSUNG KODEX 200 KOSPI2 Korea 4,012.26 4,036.46 ABF PAN ASIA BOND INDEX FUND ABTRPAUH Hong Kong 3,415.20 3,382.41 E FUND SI100 INDEX FUND SI100 Shenzhen 3,133.64 3,130.22 CHINA 50 ETF SSE50 Shanghai 3,114.27 3,110.86 CSOP FTSE CHINA A50 JDR XIN9I Tokyo 2,853.87 2,850.75 YUANTA/P-SHRS TW TOP 50 ETF TW50 Taiwan 2,849.73 2,964.82 CSOP FTSE CHINA A50 ETF-CNY XIN9I Hong Kong 2,668.93 2,824.09 HANG SENG H-SHARE INDEX ETF HSCEI Hong Kong 2,645.42 2,612.31 MAXIS NIKKEI 225 ETF NKY Osaka 2,360.00 2,277.97 SPDR S&P/ASX 200 FUND AS51 ASE 2,311.08 2,298.63 CHINAAMC CSI 300 IDX ETF-CNY SHSZ300 Hong Kong 2,268.14 2,382.69 LYXOR ETF MSCI EMER MKTS-B NDUEEGF Singapore 1,696.00 1,701.93 E FUND CSI100 ASHARE ETF-CNY SHCSI100 Hong Kong 1,672.55 1,773.68 LYXOR ETF COMMODITIES CRB-CD CRYTR Singapore 1,577.70 1,566.48 MIRAE TIGER 200 ETF KOSPI2 Korea 1,563.36 1,528.11 LYXOR ETF CHINA ENTERPRISE HSI 21 Singapore 1,549.72 1,585.72 SHANGHAI SSE180 ETF SSE180 Shanghai 1,433.53 1,431.97 WISE - CSI 300 CHINA TRACKER SHSZ300 Hong Kong 1,293.58 1,353.16 SAMSUNG KODEX LEVERAGE ETF KOSPI2LG Korea 1,280.99 1,214.84 LYXOR ETF MSCI EUROPE-B M7EU Singapore 1,025.15 1,117.99 참고 : 3월 14일현재, 2주전-3월 1일 거래소별 ETF 자산규모거래소별 ETF 자산규모증감 ( 상위 30 위대상 ) (USDm) Korea 6% Hong Kong 29% 1,500 1,000 500 0 5 11 12 77 796 932 (500) (124) (115) (1,000) (1,500) (910) Osaka 18% Tokyo 26% Hong Kong Singapore Taiwan Shanghai Shenzhen ASE Korea Tokyo Osaka 참고 : 자산규모상위 30 개종목대상, 3 월 14 일현재 참고 : 자산규모상위 30 위종목대상, 3 월 1 일대비 3 월 14 일증감 4

거래소별상위 ETF 현황 ( 최근 3개월평균기준 ) Ticker Name Volume ( 주 ) Ticker Name Volume ( 수 ) Korea Stock Exchange Tokyo 122630 KS SAMSUNG KODEX LEVERAGE ETF 22,923,860 1306 JP NOMURA ETF - TOPIX 4,468,447 114800 KS SAMSUNG KODEX INVERSE ETF 19,903,156 1615 JP NOMURA ETF BANKS INDEX 2,923,500 069500 KS SAMSUNG KODEX 200 5,848,834 1308 JP NIKKO ETF - TOPIX 691,078 102110 KS MIRAE TIGER 200 ETF 1,164,067 1305 JP DAIWA ETF - TOPIX 482,412 123320 KS MIRAE TIGER 200 2X ETF 882,237 1330 JP NIKKO ETF - NKY 225 322,417 102780 KS SAMSUNG KODEX SAMSUNG GR ETF 435,215 1568 JP SIMPLEX TOPIX BULL 2X ETF 167,583 168580 KS KINDEX CHINA A CSI300 ETF 427,662 1325 JP NEXT FUNDS IBOVESPA LINK ETF 141,574 105190 KS KITM KINDEX200 ETF 359,436 1678 JP NEXT F INDIA CNX NIFTY N ETF 135,586 123310 KS MIRAE TIGER 200-1X ETF 344,506 1343 JP NEXT FUNDS REIT NOMURA ETF 121,498 152500 KS KINDEX LEVERAGE ETF 247,164 1540 JP JAPAN PHYSICAL GOLD ETF/MUFG 92,034 Hong Kong Taiwan Stock Exchange 2823 HK ISHARES FTSE A50 CHINA INDEX 211,045,184 0061 TT YUANTA-WISE CSI 300 ETF 27,553,372 2800 HK TRACKER FUND OF HONG KONG 36,429,004 0050 TT YUANTA/P-SHRS TW TOP 50 ETF 11,944,570 82822 HK CSOP FTSE CHINA A50 ETF-CNY 5,593,376 006205 TT FUBON SSE 180 INDEX ETF 10,458,160 3049 HK DB X-TRACKERS CSI300 UCITS E 4,683,598 006206 TT YUANTA/P-SHRS SSE50 ETF 3,809,710 2828 HK HANG SENG H-SHARE INDEX ETF 2,913,788 0055 TT YUANTA/P-SHRS MSCI TW FIN ET 2,949,316 2827 HK WISE - CSI 300 CHINA TRACKER 2,555,975 006207 TT FUH HWA CSI 300 A SHARES ETF 2,678,900 83188 HK CHINAAMC CSI 300 IDX ETF-CNY 2,389,016 0056 TT YUANTA/P-SHRS TW DVD PLUS ET 997,923 83118 HK HARVEST MSCI CHINA A IDX-CNY 1,398,323 006204 TT SINOPAC TAIWAN TAIEX ETF 481,928 83100 HK E FUND CSI100 ASHARE ETF-CNY 1,320,483 0051 TT YUANTA/P-SHRS TW MID-CAP 100 151,885 2836 HK ISHARES BSE SENSEX INDIA IND 587,925 006208 TT FUBON TAIWAN 50 INDEX ETF 62,606 Shanghai Shenzhen 510180 CH SHANGHAI SSE180 ETF 554,916,736 159901 CH E FUND SI100 INDEX FUND 1,013,499,520 510300 CH HUATAI-PB CSI 300 ETF 539,458,240 159919 CH HARVEST SHSZ300 INDEX ETF 104,815,768 510050 CH CHINA 50 ETF 426,615,744 159902 CH CHINA SME ETF 58,212,788 510170 CH GTJA ALLIANZ SSE CMDY EQ ETF 15,472,810 159915 CH E FUND CHINEXT PRICE INDEX 55,052,284 510010 CH BCOMM SCHRODER SSE180 ETF 14,823,356 159903 CH SHENZHEN STOCK EXCH-STOCK IN 39,512,960 510230 CH GUOTAI SHANGHAI 180 FIN ETF 11,071,619 159920 CH CHINA AMC HANG SENG ETF 6,452,738 510880 CH HUATAI-PB SSE DIVIDEND ETF 7,744,087 159905 CH ICBC SHENZHEN DVD PRICE ETF 3,681,561 510420 CH INVESCO GREAT WAL SSE 180 EW 6,339,318 159906 CH DACHENG SZSE GROWTH 40 INDEX 3,554,445 510410 CH BOSERA SSE NAT RESOURCE ETF 5,697,121 159916 CH CCB SHENZHEN F60 INDEX ETF 2,019,218 510430 CH YINHUA SSE 50 EQUAL WEIGHT 5,412,366 159912 CH CHINA UNIVERSAL SZSE 300 1,586,008 ASE Singapore STW AU SPDR S&P/ASX 200 FUND 209,442 INDIA SP ISHARES MSCI INDIA INDEX ETF 420,772 SLF AU SPDR S&P/ASX 200 LISTED PROP 73,071 USSE50 SP UNITED SSE 50 CHINA ETF 344,313 USD AU BETASHARES US DOLLAR ETF 58,671 DBSSTI SP NIKKO AM SINGAPORE STI ETF 187,828 QFN AU BETASHARES S&P/ASX 200 FINAN 53,437 STTF SP SPDR STRAITS TIMES INDEX ETF 159,443 ISO AU ISHARES S&P/ASX SMALL ORD 48,357 ASI SP LYXOR ETF CHINA ENTERPRISE 59,143 YMAX AU BETASHARES AUS TOP 20 EQ YLD 40,313 AHYG SP ISHARES ASIA HIGH YIELD BD 50,244 RDV AU RUSSELL HIGH DVD AUS SHARES 29,418 SBIF SP ABF SINGAPORE BOND INDX FUND 24,852 IHD AU ISHARES S&P/ASX HIGH DIVIDND 28,217 AEJ SP LYXOR ETF MSCI AC ASIA EX JP 24,207 IOZ AU ISHARES MSCI AUSTRALIA 200 28,156 TWN SP LYXOR ETF MSCI TAIWAN 17,203 BEAR AU BETASHARES AUS EQ BEAR HF 27,965 JPN SP LYXOR ETF JAPAN TOPIX 13,564 N.S.India Osaka LBEES IN GOLDMAN LIQUID ETF BEES 240,493 1570 JP NEXT FUNDS NKY225 LVRGED ETF 865,498 MOST100 IN MOTILAL MIDCAP 100 139,943 1321 JP NOMURA ETF - NIKKEI 225 689,105 NBEES IN GS NIFTY EXCH-GS NIFTY BEES 56,783 1571 JP NEXT FUNDS NKY225 INVERS ETF 175,445 GBEES IN GOLD EXCH TRAD - GOLD BEES 46,722 1320 JP DAIWA ETF - NIKKEI 225 141,904 JBEES IN GS NIFTY EXCH-GS JUNIOR BEES 26,633 1552 JP KOKUSAI S&P500 VIX SHORT ETF 110,342 MOSTM50 IN MOTILAL OSWAL MOST SHARES 22,198 1324 JP NEXT F RUSSIA ETS NOMURA ETF 54,810 KONIFTY IN KOTAK NIFTY 50 7,976 1346 JP MAXIS NIKKEI 225 ETF 50,683 KOGOLD IN KOTAK GOLD ETF 7,646 1551 JP SIMPLEX JASDAQ TOP 20 ETF 50,494 SGETS IN SBI GOLD EXCHANGE TRADED SCH 6,821 1328 JP GOLD-PRICE-LINKED ETF 17,702 REGOLD IN R* SHARES GOLD ETF 5,044 1671 JP SIMPLEX WTI CRUDE OIL ID ETF 12,027 5

신규상장 ETF Asia-Pacific 신규상장 ETF (3월) Ticker Name Domicile Asset Class Parent Comp. Name Expense Ratio (%) 159923 CH DACHENG CSI 100 ETF China Equity Dacheng Fund Mgt. N.A. 1577 JP NEXT FUNDS JPN EQT DVD70 ETF Japan Equity Nomura Asset Mgt. 0.32 참고 : Ticker 는 Bloomberg 용 USA 신규상장 ETF (3월) Ticker Name Asset Class Parent Comp. Name Expense Ratio (%) DIV US Global SuperDividend US ETF Equity Global X Mgt. 0.45 참고 : Ticker 는 Bloomberg 용 6

수익률상 / 하위 ETF 수익률상위 30 ETF 현황 Code ETF Exchange YTD (%) 자산 1551 JP SIMPLEX JASDAQ TOP 20 ETF Osaka 125.72 Equity 1314 JP NIKKO ETF S&P JP EMER EQ 100 Tokyo 43.88 Equity 1568 JP SIMPLEX TOPIX BULL 2X ETF Tokyo 40.98 Equity 1570 JP NEXT FUNDS NKY225 LVRGED ETF Osaka 36.70 Asset Allocation 1648 JP DAIWA ETF-BANKS TOPIX17 Tokyo 31.60 Equity 1612 JP DAIWA ETF - TOPIX BANKS Tokyo 31.45 Equity 1633 JP NEXT FUNDS TOPIX-17 REAL EST Tokyo 30.78 Equity 1343 JP NEXT FUNDS REIT NOMURA ETF Tokyo 30.64 Equity 1345 JP LISTED J-REIT BI MONTHLY DVD Tokyo 29.98 Equity 1639 JP DAIWA ETF-AUTOMOB TOPIX17 Tokyo 29.39 Equity 1615 JP NOMURA ETF BANKS INDEX Tokyo 29.32 Equity 1631 JP NEXT FUNDS TOPIX-17 BANKS Tokyo 28.72 Equity 1621 JP NEXT FUNDS TOPIX-17 PHARMA Tokyo 28.53 Equity 1645 JP DAIWA ETF-TRANSPO&L TOPIX17 Tokyo 28.34 Equity 1628 JP NEXT FUNDS TOPIX-17 TP&LG Tokyo 28.07 Equity 1638 JP DAIWA ETF - TOPIX-17 PHARMA Tokyo 27.91 Equity 1679 JP SIMPLEX-X NY DOW JONES I ETF Tokyo 26.75 Equity 1650 JP DAIWA ETF-REAL EST TOPIX 17 Tokyo 26.75 Equity 1559 JP NOMURA NEXT F THAI STK SET50 Tokyo 25.54 Equity 1622 JP NEXT FUNDS TOPIX-17 AUTO&TRS Tokyo 24.85 Equity 1643 JP DAIWA ETF-IT SERV TOPIX 17 Tokyo 24.43 Equity 1546 JP NEXT FUNDS DOW JONES INDUSTR Osaka 24.06 Equity 1634 JP DAIWA ETF-FOODS TOPIX17 Tokyo 23.40 Equity 1698 JP JAPAN HIGH D TSE DIVS FO 100 Tokyo 23.20 Equity 1311 JP NOMURA ETF TOPIX CORE 30 Tokyo 22.37 Equity 1310 JP DAIWA ETF - TOPIX CORE 30 Tokyo 22.37 Equity 1344 JP MAXIS TOPIX CORE30 ETF Tokyo 22.30 Equity 1543 JP JAPAN PHYSICAL PALL ETF/MUFG Tokyo 21.97 Commodity 1316 JP TOPIX100 JAPAN LARGE CAP EQ Tokyo 21.82 Equity 1617 JP NEXT FUNDS TOPIX-17 FOODS Tokyo 21.74 Equity 참고 : 3월 14일현재 수익률상위 30 개 ETF 거래소별분포수익률상위 30 개 ETF 자산별분포 ( 개수 ) ( 개수 ) 30 25 20 27 Asset Allocation, 1 Commodity, 1 15 10 5 3 0 Tokyo Osaka Equity, 28 7

수익률하위 30 ETF 현황 Code ETF Exchange YTD (%) 자산 1552 JP KOKUSAI S&P500 VIX SHORT ETF Osaka (28.65) Equity 2030 JP IPATH S&P 500 VIX S/T FU JDR Tokyo (27.92) Equity 1569 JP SIMPLEX TOPIX BEAR -1X ETF Tokyo (17.49) Asset Allocation 1571 JP NEXT FUNDS NKY225 INVERS ETF Osaka (16.32) Asset Allocation 1561 JP KOKUSAI S&P500 VIX MID ETF Osaka (14.91) Equity 2029 JP IPATH S&P 500 VIX M/T FU JDR Tokyo (13.86) Equity 140710 KS SAMSUNG KODEX TRANSPORT ETF Korea (13.00) Equity IBEES IN GOLDMAN INFRASTRUCTUR BEES N.S. India (12.70) Equity ETPWHT AU ETFS WHEAT ASE (11.32) Commodity CHINA TB WISE KTAM CSI 300 CHINA Bangkok (11.11) Equity ETPGRN AU ETFS GRAINS ASE (9.86) Commodity PSUBBE IN GS PSU BANK-GS PSU BANK BEES N.S. India (9.73) Equity 161550 KS HANWHA ARIRANG CHEMICAL ETF Korea (9.71) Equity KOPSUB IN KOTAK PSU BANK ETF N.S. India (9.47) Equity 161530 KS HW ARIRANG SHIP&TRANSP ETF Korea (9.43) Equity BEAR AU BETASHARES AUS EQ BEAR HF ASE (9.03) Asset Allocation 139250 KS MIRAE TIGER ENERGY&CHEM ETF Korea (9.02) Equity 117460 KS SAMSUNG KODEX E & C ETF Korea (8.77) Equity 157520 KS MIRAE TIGER CHEMICALS ETF Korea (8.70) Equity GLD TB KTAM GOLD ETF TRACKER Bangkok (8.62) Commodity 139230 KS MIRAE TIGER SHIPBD&TRNS ETF Korea (8.57) Equity KG965 TB K GOLD ETF Bangkok (8.50) Commodity TGOLDETF TB THANACHART GOLD ETF Bangkok (8.27) Commodity ETPCRN AU ETFS CORN ASE (8.02) Commodity 2839 HK CSI HK LISTED MAINLAND R EST Hong Kong (7.78) Equity BCHAY TB BUALUANG CHAY GOLD ETF Bangkok (7.61) Commodity 161540 KS HW ARIRANG IRON&METAL ETF Korea (7.45) Equity ETPMAG AU ETFS PHYSICAL SILVER ASE (7.36) Commodity POU AU BETASHARES BRITISH POUND ETF ASE (6.97) Asset Allocation 117680 KS SAMSUNG KODEX STEEL ETF Korea (6.96) Equity 참고 : 3월 14일현재 수익률하위 30 개 ETF 거래소별분포수익률하위 30 개 ETF 자산별분포 ( 개수 ) ( 개수 ) 10 9 8 9 Asset Allocation, 4 7 6 5 4 3 6 5 3 3 3 Equity, 18 2 1 0 1 Commodity, 8 Korea ASE Bangkok N.S. India Tokyo Osaka Hong Kong 8

거래소별수익률상위 ETF (sort by YTD) Ticker Name YTD (%) Ticker Name YTD (%) Korea Stock Exchange 143860 KS MIRAE TIGER HEALTH CARE ETF 14.23 1314 JP NIKKO ETF S&P JP EMER EQ 100 43.88 098560 KS MIRAE TIGER MEDIA TELECM ETF 12.75 1568 JP SIMPLEX TOPIX BULL 2X ETF 40.98 108480 KS KB KSTAR KOSDAQ ELITE30 12.54 1648 JP DAIWA ETF-BANKS TOPIX17 31.60 108440 KS KITM KINDEX KOSDAQ STAR ETF 11.97 1612 JP DAIWA ETF - TOPIX BANKS 31.45 101280 KS SAMSUNG KODEX JAPAN ETF 11.40 1633 JP NEXT FUNDS TOPIX-17 REAL EST 30.78 143850 KS MIRAE TIGER-S&P500 FUTRS ETF 10.29 1343 JP NEXT FUNDS REIT NOMURA ETF 30.64 122390 KS MIRAE TIGER KQ PRM ETF 9.77 1345 JP LISTED J-REIT BI MONTHLY DVD 29.98 150460 KS MIRAE TIGER CH CONSMER ETF 9.53 1639 JP DAIWA ETF-AUTOMOB TOPIX17 29.39 108630 KS TY FIRST STAR BLUECHIP ETF 9.44 1615 JP NOMURA ETF BANKS INDEX 29.32 133690 KS MIRAE TIGER NASDAQ100 ETF 8.61 1631 JP NEXT FUNDS TOPIX-17 BANKS 28.72 Hong Kong Tokyo Taiwan Stock Exchange 3037 HK XIE SHARES PHILIPPINES ETF 18.59 006202 TT YUANTA/P-SHRS TW GOVT BD ETF 16.39 3057 HK DB CSI300 HEALTH CARE UCITS 14.13 0059 TT FUBON TAIWAN FINANCE ETF 12.95 3069 HK XIE SHARES THAILAND ETF 13.71 0055 TT YUANTA/P-SHRS MSCI TW FIN ET 12.73 3031 HK XIE SHARES INDONESIA ETF 13.05 006201 TT YUANTA/P-SHRS TW GRETAI 50 9.30 3084 HK VALUE JAPAN ETF 9.61 006205 TT FUBON SSE 180 INDEX ETF 7.25 3056 HK HORIZONS S&P GLOBAL CONSUMER 9.43 0060 TT YUANTA/P-SHRS TWSE TW NON TE 7.13 3004 HK ISHARES MSCI ASIA APEX S/C 6.33 006206 TT YUANTA/P-SHRS SSE50 ETF 6.12 3070 HK PING AN OF CH CSI HK DIV 5.66 0057 TT FUBON MSCI TAIWAN ETF 5.65 3000 HK HSBC MSCI HONG KONG ETF 4.57 0052 TT FUBON TAIWAN TECHNOLOGY ETF 5.35 3119 HK ETFS PHYSICAL PLATINUM ETF 4.31 0051 TT YUANTA/P-SHRS TW MID-CAP 100 5.32 Shanghai Shenzhen 510070 CH SSE PRIVATE-OWNED ENTER ETF 9.31 159915 CH E FUND CHINEXT PRICE INDEX 16.69 510440 CH DACHENG CSI 500 STOCK ETF 8.02 159909 CH CHINA MERCHANTS SZSE TMT50 12.33 510260 CH LION SSE EMERGING INDUST ETF 5.50 159918 CH HARVEST SME CHINEXT 400 ETF 11.30 510150 CH CHINA MERCH SSE CONSUMER ETF 3.43 159911 CH PENGHUA SSE NON-SOE INDEX 6.64 510290 CH CHINA SOUTHERN SSE 380 ETF 3.11 159902 CH CHINA SME ETF 6.60 510220 CH HUATAI-PIN SSE MED-SMALL ETF 2.46 159907 CH GUANGFA SZSE ENTERPR 300 6.36 510880 CH HUATAI-PB SSE DIVIDEND ETF 2.37 159917 CH GUOTAI SZSE SME300 GROW ETF 5.21 510230 CH GUOTAI SHANGHAI 180 FIN ETF 2.04 159912 CH CHINA UNIVERSAL SZSE 300 3.39 510120 CH SSE NON-CYCLICAL 100 ETF 1.35 159901 CH E FUND SI100 INDEX FUND 1.38 510130 CH E FUND SSE MID-CAP ETF 0.62 159908 CH BOSERA SHENZHEN F200 0.70 ASE Singapore QFN AU BETASHARES S&P/ASX 200 FINAN 18.28 XMIN SP DB X-TRACKERS MSCI INDONESIA 11.92 FIX AU AII S&P/ASX 200 FIN X-A-REIT 18.09 MEU SP LYXOR ETF MSCI EUROPE-B 9.10 OZF AU SPDR S&P/ASX 200 FINANCIALS 17.16 DJI SP LYXOR ETF DOW JONES IND AV-B 8.54 FIN AU AII S&P/ASX 200 FINANCIALS 15.40 JPN SP LYXOR ETF JAPAN TOPIX 7.08 IDD AU AII S&P/ASX 200 INDUSTRIALS 14.99 LTM SP LYXOR ETF MSCI EM LAT AMER-E 5.46 IHD AU ISHARES S&P/ASX HIGH DIVIDND 14.51 WLD SP LYXOR ETF MSCI WORLD-E 4.73 RDV AU RUSSELL HIGH DVD AUS SHARES 14.26 ASEAN SP CIMB FTSE ASEAN 40 3.86 SYI AU SPDR MSCI AUS SELECT DVD 14.20 AEJ SP LYXOR ETF MSCI AC ASIA EX JP 3.80 VHY AU VANGUARD AUS HIGH YIELD 13.15 DBSSTI SP NIKKO AM SINGAPORE STI ETF 3.73 ETF AU UBS IQ RESEARCH PREF AUST SH 12.99 STTF SP SPDR STRAITS TIMES INDEX ETF 3.72 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 (1.07) 8,124 1,577.70 GBEES IN GOLD EXCH TRAD - GOLD BEES N.A. N.S. India (4.03) 46,722 634.00 GOLD AU ETFS PHYSICAL GOLD GOLDLNPM ASE (3.32) 11,534 625.47 REGOLD IN R* SHARES GOLD ETF N.A. N.S. India (5.30) 5,044 553.77 ICPGOLD IN ICICI PRUDENTIAL GOLD ETF N.A. N.S. India (5.29) 357 391.25 CRN SP LYXOR ETF COMMOD CRB NON EN CRYNETR Singapore (4.76) 135 309.43 1540 JP JAPAN PHYSICAL GOLD ETF/MUFG MUTFGOLD Tokyo 6.15 92,034 269.74 SGETS IN SBI GOLD EXCHANGE TRADED SCH N.A. N.S. India (3.85) 6,821 255.57 KOGOLD IN KOTAK GOLD ETF N.A. N.S. India (5.46) 7,646 242.19 HDFGOLD IN HDFC GOLD ETF N.A. N.S. India (4.80) 2,957 147.09 3081 HK VALUE GOLD ETF GOLDLNAM Hong Kong (4.64) 30,930 136.71 UTIGOL IN UTI GOLD EXCHANGE TRADED FND N.A. N.S. India (4.86) 3,867 129.84 1328 JP GOLD-PRICE-LINKED ETF GOLDLNPM Osaka 5.42 17,702 119.26 AXGOLD IN AXIS GOLD ETF N.A. N.S. India (4.33) 546 76.24 ETPMAG AU ETFS PHYSICAL SILVER SLVRLN ASE (7.36) 7,213 68.16 QAU AU BETASHARES GOLD BULLION ETF N.A. ASE (3.65) 20,879 67.63 1671 JP SIMPLEX WTI CRUDE OIL ID ETF CTWCTR Osaka 11.07 12,027 48.40 132030 KS SAMSUNG KODEX GOLD FUTURES SPGSGCTR Korea (4.02) 32,139 42.01 1542 JP JAPAN PHYSICAL SILV ETF/MUFG MUTFSILV Tokyo 6.67 8,093 41.06 IDBIGLD IN IDBI GOLD ETF N.A. N.S. India (3.47) 384 30.53 1541 JP JAPAN PHYSICAL PLAT ETF/MUFG MUTFPLAT Tokyo 16.25 9,229 25.02 BSLGOLD IN BIRLA SUN LIFE GOLD ETF N.A. N.S. India (6.06) 228 24.21 CRGETF IN CANARA ROBECO GOLD ETF-RG N.A. N.S. India (3.77) 1,214 21.86 GLD TB KTAM GOLD ETF TRACKER GOLDLNAM Bangkok (8.62) 1,406,211 20.71 137610 KS MIRAE TIGER AGRI FUTURES ETF SGECASP Korea (2.71) 4,596 19.58 KG965 TB K GOLD ETF GOLDLNAM Bangkok (8.50) 99,295 18.52 BCHAY TB BUALUANG CHAY GOLD ETF THGOBRBY Bangkok (7.61) 55,585 17.10 TGOLDETF TB THANACHART GOLD ETF GOLDLNAM Bangkok (8.27) 858,444 16.74 83168 HK HANG SENG RMB GOLD ETF GOLDLNAM Hong Kong (3.92) 2,193 16.10 144600 KS KODEX SILVER FUTURES ETF SPGSSITR Korea (4.06) 28,736 15.44 REGGOLD IN RELIGARE GOLD ETF N.A. N.S. India (4.38) 269 13.83 166060 KS SAMS KODEX EQ&GOLD BAL ETF N.A. Korea (2.44) 619 13.02 QTGOLD IN QUANTUM GOLD FUND N.A. N.S. India (4.05) 1,519 11.32 MOSTGLD IN MOTILAL OSWAL MOST GOLD N.A. N.S. India (4.50) 764 9.48 160580 KS MIRAE TIGER PHYSICAL COPPER SPGSCO Korea (0.23) N.A. 8.69 1543 JP JAPAN PHYSICAL PALL ETF/MUFG MUTFPALL Tokyo 21.97 528 8.51 ETPMPT AU ETFS PHYSICAL PLATINUM PLTMLNPM ASE 6.32 50 7.28 2022 JP IPATH S&P GSCI PREC META JDR SPGCPMTR Tokyo 7.11 14 7.10 130680 KS MIRAE TIGER WTI FUT ETF SPGSCLP Korea 0.84 15,925 6.90 2026 JP IPATH S&P GSCI GRAINS TR JDR SPGCGRTR Tokyo 8.98 189 6.74 ETPMPM AU ETFS PHYSICAL PM BASKET N.A. ASE (1.36) 116 6.47 2025 JP IPATH S&P GSCI AGRI TR JDR SPGCAGTR Tokyo 9.95 16 6.36 1699 JP NEXT FUNDS NOMURA CRUDE OIL NMLSCOIL Tokyo 10.84 7,345 6.14 3117 HK ETFS PHYSICAL SILVER ETF SLVRLN Hong Kong (3.24) 3,329 5.84 138910 KS SAMSUNG KODEX COPPER ETF SPGCHGTR Korea (2.17) 4,176 5.82 참고 : Ticker는 Bloomberg용, 3월 14일종가기준 10

Commodity ETF (2) Code Name Benchmark Exchange 수익률 (mil USD) 138920 KS SAMSUNG KODEX SOYBEANS ETF SPGCSOTR Korea 3.47 6,556 5.32 2027 JP IPATH S&P GSCI SOFTS T R JDR SPGCSFTR Tokyo 12.02 94 5.25 2028 JP IPATH S&P GSCI LIVESTOCK JDR SPGCLVTR Tokyo 4.72 25 4.69 2023 JP IPATH GSCI INDUSTRI META JDR SPGCINTR Tokyo 8.47 8 4.55 GOLD99 TB THAIDEX GOLD ETF GOLDLNAM Bangkok (6.94) 22,856 4.52 139310 KS MIRAE TIGER-METALS ETF SPGCISTR Korea (3.88) 293 3.88 3119 HK ETFS PHYSICAL PLATINUM ETF PLTMLNPM Hong Kong 4.31 105 3.20 2830 HK ETFS PHYSICAL GOLD ETF GOLDLNPM Hong Kong (4.11) 145 3.18 QAG AU BETASHARES AGRICULTURE SGECASP ASE (3.86) 794 3.17 OOO AU BETASHARES CRUDE OIL SPGCCLP ASE 1.75 764 2.80 ETPMPD AU ETFS PHYSICAL PALLADIUM PLDMLNPM ASE 10.73 125 2.22 1683 JP MIZUHO GOLD ETF TMECSUB4 Osaka 7.94 247 1.68 QCB AU BETASHARES COMMODITY SPGCLEP ASE (1.47) 180 1.04 ETPAGR AU ETFS AGRICULTURE DJUBSAG ASE (2.73) 504 0.31 ETPGRN AU ETFS GRAINS DJUBGRTR ASE (9.86) 12 0.29 ETPOIL AU ETFS BRENT CRUDE OIL DJUBSCO ASE N.A. - 0.15 ETPNRG AU ETFS ENERGY DJUBENTR ASE 0.11 29 0.13 ETPWHT AU ETFS WHEAT DJUBWHTR ASE (11.32) 43 0.13 ETPCRN AU ETFS CORN N.A. ASE (8.02) 111 0.07 참고 : Ticker는 Bloomberg용, 3월 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 (0.10) 8,282 3,415.20 153130 KS SAMSUNG KODEX KRW CASH ETF N.A. Korea 0.56 42,625 467.45 2819 HK ABF HONG KONG BOND INDEX FD ABTRHK Hong Kong 1.68 1,857 398.00 SBIF SP ABF SINGAPORE BOND INDX FUND ABTRSG Singapore (0.92) 24,852 397.86 114100 KS KB KSTAR KTB ETF KTBDP Korea 1.15 4,574 240.76 157450 KS MIRAE TIGER MONEY MARKET ETF KISMTP Korea 0.53 33,974 224.28 MBIF MK ABF MALAYSIA BOND INDEX FUND ABTRMALA Malaysia 1.15 4,234 209.01 122260 KS WOORI KOSEF MSB ETF KISKMSB Korea 0.68 567 165.87 AAA AU BETASHARES AUS HIGH INTEREST UBSRPI ASE 0.76 20,342 144.57 114470 KS WOORI KOSEF KTB ETF KTBDP Korea 1.11 1,387 137.80 LBEES IN GOLDMAN LIQUID ETF BEES N.A. N.S. India 0.19 240,493 105.35 130730 KS WOORI KOSEF ENHNCD CASH ETF MKMMITR Korea 0.60 243,421 97.05 1677 JP NIKKO ETF INL BOND CITI WGBI SBWJNJYU Tokyo 8.82 591 62.07 114260 KS SAMSUNG KODEX TBOND ETF MKFTR Korea 1.11 2,085 58.95 114820 KS MIRAE ASSET TIGER KTB3 ETF KTBDP Korea 1.13 870 58.07 IAF AU ISHARES UBS COMPOSITE BOND ACMPALL ASE (0.41) 2,211 55.36 136340 KS KB-KSTAR CREDIT BOND ETF KBICTR Korea 1.16 2,946 52.28 AHYG SP ISHARES ASIA HIGH YIELD BD BAHDTRUU Singapore 1.80 50,244 48.48 ABLC SP ISHARES ASIA LOCAL CUR BOND BALNTRUU Singapore 1.71 4,992 36.44 AJAC SP ISHARES JPM USD ASIA BOND JPEIJACC Singapore 1.12 4,416 36.34 114460 KS KITM KINDEX TB ETF KTBDP Korea 1.30 56 25.33 RCB AU RUSSELL AUS SEL CORP BOND DBLNAUCO ASE 0.49 5,099 24.73 167860 KS WOORI KOSEF 10Y KTB LEVG ETF N.A. Korea 3.89 338 18.34 148070 KS WOORI KOSEF 10Y KTB ETF N.A. Korea 1.91 412 13.41 IGB AU ISHARES UBS TREASURY INDEX AGB ALL ASE (0.70) 1,533 12.75 VGB AU VANGUARD AUS GOVT BD ETF UBSG0+YR ASE (0.25) 2,144 12.37 ILB AU ISHARES UBS GOVT INFLATION AUINB ASE 0.15 836 10.89 1566 JP NIKKO ETF EMERGING BOND BARC EML1TRUU Tokyo 11.87 134 10.75 157650 KS KB KSTAR TOP5&10YKTB PL ETF FNGDKSTR Korea 0.07 16 9.36 RGB AU RUSSELL AUS GOVT BOND ETF DBLNAUSO ASE (1.73) 5,116 8.58 ASHY SP ISHARES ASIA CRNCY 1-3 YR BASDTRUU Singapore 1.55 1,920 8.52 RSM AU RUSSELL AUS SEMI-GOVT BOND DBLNAUSS ASE (0.87) 1,558 8.31 BOND AU SPDR S&P/ASX AUSTRALIAN BOND SPBDASXT ASE (0.40) 633 7.69 006202 TT YUANTA/P-SHRS TW GOVT BD ETF TWTBI Taiwan 16.39 33 6.88 VAF AU VANGUARD AUST FI INTERST ETF ACMPALL ASE (0.23) 2,363 6.16 152380 KS SAMSUNG-KODEX 10Y F-LKTB ETF FLKTB Korea 2.05 1,109 5.10 GOVT AU SPDR S&P/ASK AUS GOVT BOND SPBDAGVT ASE 0.57 203 2.54 143570 KS MIRAE TIGER INVRS KTB3Y ETF FKTB Korea 0.10 7 0.28 참고 : Ticker 는 Bloomberg 용, 3 월 14 일종가기준 Currency ETF 현황 Currency ETF Code Name Benchmark Exchange 수익률 (mil USD) USD AU BETASHARES US DOLLAR ETF N.A. ASE 0.84 58,671 77.65 138230 KS WOORI KOSEF USD FUTURES ETF F-USDKRW Korea 2.66 8,323 5.72 139660 KS WOORI KOSEF USD INVERSE ETF F-USDKRW Korea (1.71) 7,672 5.32 POU AU BETASHARES BRITISH POUND ETF N.A. ASE (6.97) 1,387 2.46 EEU AU BETASHARES EURO ETF N.A. ASE (1.10) 2,282 2.15 참고 : Ticker는 Bloomberg용, 3월 14일종가기준 12

KOREA Exchange ETF 자산규모상위 30 종목대상 (sort by ) Ticker Name 운용사 B.M 수익 069500 KS SAMSUNG KODEX 200 Samsung Asset Mgt. KOSPI2 (0.39) 5,848,834 4,012.26 Equity 102110 KS MIRAE TIGER 200 ETF Mirae Asset Global KOSPI2 (0.09) 1,164,067 1,563.36 Equity 122630 KS SAMSUNG KODEX LEVERAGE ETF Samsung Asset Mgt. KOSPI2LG (1.77) 22,923,860 1,280.99 Equity 102780 KS SAMSUNG KODEX SAMSUNG GR ETF Samsung Asset Mgt. FNGDSSGR 0.15 435,215 718.42 Equity 105190 KS KITM KINDEX200 ETF Korea Investment Trust Mgt. KOSPI2 (0.60) 359,436 634.33 Equity 153130 KS SAMSUNG KODEX KRW CASH ETF Samsung Asset Mgt. N.A. 0.56 42,625 467.45 Money Market 114800 KS SAMSUNG KODEX INVERSE ETF Samsung Asset Mgt. FKOSPI2 0.95 19,903,156 443.53 Equity 152870 KS KYOBO AXA-POWER K200 ETF Kyobo AXA Investment Mgt. KOSPI2 (0.86) 103,729 439.15 Equity 069660 KS WOORI KOSEF 200 ETF Woori Asset Mgt. KOSPI2 (0.54) 219,562 347.93 Equity 152100 KS HANWHA-ARIRANG KOSPI200 ETF Hanwha Asset Mgt. KOSPI2 (1.49) 81,227 321.26 Equity 140950 KS KYOBO AXA POWER K100 ETF Kyobo AXA Investment Mgt. KOSPI100 (0.67) 16,586 283.81 Equity 114100 KS KB KSTAR KTB ETF KB Asset Mgt. KTBDP 1.15 4,574 240.76 Debt 157450 KS MIRAE TIGER MONEY MARKET ETF Mirae Asset Global KISMTP 0.53 33,974 224.28 Debt 148020 KS KB KSTAR 200 ETF KB Asset Mgt. KOSPI2 (0.79) 56,417 202.10 Equity 168580 KS KINDEX CHINA A CSI300 ETF Korea Investment Trust Mgt. SHSZ300 2.49 427,662 166.65 Equity 169950 KS SAMSUNG KODEX FTSE CH A50ETF Samsung Asset Mgt. XIN9I N.A. N.A. 166.29 Equity 122260 KS WOORI KOSEF MSB ETF Woori Asset Mgt. KISKMSB 0.68 567 165.87 Debt 114470 KS WOORI KOSEF KTB ETF Woori Asset Mgt. KTBDP 1.11 1,387 137.80 Debt 122090 KS HANHWA ARIRANG KOSPI50 Hanwha Asset Mgt. KOSPI50 (0.43) 2,273 110.48 Equity 130730 KS WOORI KOSEF ENHNCD CASH ETF Woori Asset Mgt. MKMMITR 0.60 243,421 97.05 Debt 123320 KS MIRAE TIGER 200 2X ETF Mirae Asset Global KOSPI2LG (1.42) 882,237 85.33 Equity 091220 KS MIRAE ASSET TIGER BANKS ETF Mirae Asset Global KRXBANK 6.07 150,114 77.17 Equity 099140 KS SAMSUNG KODEX CHINA H ETF Samsung Asset Mgt. HSCEI (0.15) 17,034 72.50 Equity 108450 KS KITM KINDEX SAMSUNG SW ETF Korea Investment Trust Mgt. FNGDSSW (1.50) 16,282 71.89 Equity 105780 KS KB KSTAR TOP5 GROUP ETF KB Asset Mgt. FNGDTOP5 (1.70) 43,055 68.39 Equity 166400 KS MIRAE TIGER COVERED C200 ETF Mirae Asset Global KOSPI2C (0.09) 39,822 61.71 Equity 100910 KS WOORI KOSEF KRX100 ETF Woori Asset Mgt. KRX100 (0.12) 387 61.33 Equity 139260 KS MIRAE TIGER IT ETF Mirae Asset Global KSP2IT 2.78 41,064 59.80 Equity 114260 KS SAMSUNG KODEX TBOND ETF Samsung Asset Mgt. MKFTR 1.11 2,085 58.95 Debt 114820 KS MIRAE ASSET TIGER KTB3 ETF Mirae Asset Global KTBDP 1.13 870 58.07 Debt 참고 : Ticker, BM은 Bloomberg용, 3월 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 Mgt. TPX 19.98 4,468,447 11,509.27 Equity 1330 JP NIKKO ETF - NKY 225 Nikko Asset Mgt. NKY 17.76 322,417 6,219.47 Equity 1308 JP NIKKO ETF - TOPIX Nikko Asset Mgt. TPX 20.14 691,078 5,256.39 Equity 1305 JP DAIWA ETF - TOPIX Daiwa Asset Mgt. TPX 20.07 482,412 4,388.94 Equity 1576 JP CSOP FTSE CHINA A50 JDR CSOP Asset Mgt. XIN9I N.A. N.A. 2,853.87 Equity 1348 JP MAXIS TOPIX ETF Mitsubishi UFJ Asset Mgt. TPX 19.69 84,461 689.21 Equity 1615 JP NOMURA ETF BANKS INDEX Nomura Asset Mgt. TPNBNK 29.32 2,923,500 401.62 Equity 1343 JP NEXT FUNDS REIT NOMURA ETF Nomura Asset Mgt. TSEREIT 30.64 121,498 293.96 Equity 1540 JP JAPAN PHYSICAL GOLD ETF/MUFG Mitsubishi UFJ Trust & Banking MUTFGOLD 6.15 92,034 269.74 Commodity 1345 JP LISTED J-REIT BI MONTHLY DVD Nikko Asset Mgt. TSEREIT 29.98 74,234 222.96 Equity 1329 JP ISHARES NIKKEI 225 BlackRock Japan Co Ltd/Old NKY 17.55 5,297 120.24 Equity 1681 JP NIKKO ETF MSCI EMERGING Nikko Asset Mgt. MSEUEGF 12.53 35,352 113.56 Equity 1568 JP SIMPLEX TOPIX BULL 2X ETF Simplex Asset Mgt. TPXLEV2X 40.98 167,583 101.65 Equity 1319 JP NOMURA LISTED STOCK NIKK 300 Nomura Asset Mgt. NTY 21.19 19,517 101.26 Equity 1311 JP NOMURA ETF TOPIX CORE 30 Nomura Asset Mgt. TPXC30 22.37 25,618 96.60 Equity 1325 JP NEXT FUNDS IBOVESPA LINK ETF Nomura Asset Mgt. IBOV 8.93 141,574 92.46 Equity 1344 JP MAXIS TOPIX CORE30 ETF Mitsubishi UFJ Asset Mgt. TPXC30 22.30 12,332 73.75 Equity 1569 JP SIMPLEX TOPIX BEAR -1X ETF Simplex Asset Mgt. TPXINV1X (17.49) 28,592 72.96 Asset Allocation 1680 JP NIKKO ETF MSCI KOKUSAI Nikko Asset Mgt. MSDUKOK 19.35 26,173 70.54 Equity 1677 JP NIKKO ETF INL BOND CITI WGBI Nikko Asset Mgt. SBWJNJYU 8.82 591 62.07 Debt 1322 JP CHINA A SHARE PANDA CSI300 Nikko Asset Mgt. SHSZ300 4.68 5,593 54.96 Equity 1670 JP MAXIS S&P MITSUBISHI GR ETF Mitsubishi UFJ Asset Mgt. SPSXMUJP 18.00 51,762 53.73 Equity 1542 JP JAPAN PHYSICAL SILV ETF/MUFG Mitsubishi UFJ Trust & Banking MUTFSILV 6.67 8,093 41.06 Commodity 1678 JP NEXT F INDIA CNX NIFTY N ETF Nomura Asset Mgt. NIFTY 10.23 135,586 38.00 Equity 1698 JP JAPAN HIGH D TSE DIVS FO 100 Nikko Asset Mgt. TSEDF100 23.20 8,152 37.82 Equity 1577 JP NEXT FUNDS JPN EQT DVD70 ETF Nomura Asset Mgt. NMRIJOHD N.A. N.A. 32.43 Equity 2033 JP NEXT NOTES KOSPI200 LEVE ETN Nomura Europe Finance KOSPI2LG N.A. N.A. 32.08 Equity 2031 JP NOMURA NEXT NOTES HSI LE ETN Nomura Europe Finance HSILI N.A. N.A. 30.77 Equity 1555 JP NIKKO ETF S&P ASX200 A-REIT Nikko Asset Mgt. AS51PROP 14.34 16,575 27.54 Equity 1631 JP NEXT FUNDS TOPIX-17 BANKS Nomura Asset Mgt. TP17BNK 28.72 1,074 26.81 Equity 참고 : Ticker, BM은 Bloomberg용, 3월 14일현재 (US$ M) Asset 14

HongKong Exchange ETF Market 자산규모상위 30 종목대상 (sort by ) Ticker Name 운용사 B.M 수익 2823 HK ISHARES FTSE A50 CHINA INDEX BlackRock N Asia FTXIA50T (3.95) 211,045,184 7,889.98 Equity 2800 HK TRACKER FUND OF HONG KONG SSgA Asia HSI (0.22) 36,429,004 7,406.29 Equity 2833 HK HANG SENG INDEX ETF Hang Seng Investment Mgt. HSI (0.61) 36,220 4,476.37 Equity 2821 HK ABF PAN ASIA BOND INDEX FUND SSgA Singapore ABTRPAUH (0.10) 8,282 3,415.20 Debt 82822 HK CSOP FTSE CHINA A50 ETF-CNY CSOP Asset Mgt. XIN9I (3.14) 5,593,376 2,668.93 Equity 2828 HK HANG SENG H-SHARE INDEX ETF Hang Seng Investment Mgt. HSCEI (3.32) 2,913,788 2,645.42 Equity 83188 HK CHINAAMC CSI 300 IDX ETF-CNY China Asset Mgt. SHSZ300 (0.60) 2,389,016 2,268.14 Equity 83100 HK E FUND CSI100 ASHARE ETF-CNY E Fund Mgt. SHCSI100 (0.41) 1,320,483 1,672.55 Equity 2827 HK WISE - CSI 300 CHINA TRACKER BOCI-Prudential Asset Mgt. SHSZ300 (4.10) 2,555,975 1,293.58 Equity 3049 HK DB X-TRACKERS CSI300 UCITS E db Platinum SHSZ300 0.00 4,683,598 918.57 Equity 2819 HK ABF HONG KONG BOND INDEX FD HSBC Investment Funds ABTRHK 1.68 1,857 398.00 Debt 83118 HK HARVEST MSCI CHINA A IDX-CNY Harvest Global Investments MXCN1A (0.35) 1,398,323 356.26 Equity 2801 HK ISHARES MSCI CHINA INDEX ETF BlackRock N Asia MXCN (3.63) 523,382 266.82 Equity 2836 HK ISHARES BSE SENSEX INDIA IND BlackRock N Asia SENSEX 1.78 587,925 230.84 Equity 2802 HK ISHARES MSCI EMERGING ASIA BlackRock N Asia MXMS (0.46) 15,588 142.95 Equity 3081 HK VALUE GOLD ETF Sensible Asset Mgt. GOLDLNAM (4.64) 30,930 136.71 Commodity 2846 HK ISHARES CSI 300 A-SHARES IN BlackRock N Asia CSIR0300 (3.12) 172,151 86.79 Equity 3083 HK HSBC MSCI TAIWAN ETF HSBC Investment Funds NDELSTW 1.92 44,603 40.78 Equity 3070 HK PING AN OF CH CSI HK DIV Ping An of China Asset Mgt. CSIH1140 5.66 11,618 40.36 Equity 2829 HK ISHARES CSI A-SH FINANCIALS BlackRock N Asia CSIR0914 0.90 60,298 40.11 Equity 3054 HK HORIZONS S&P EMERGING ASIA C Mirae Asset Global Investments SPEACHN 2.53 12,347 34.88 Equity 3033 HK HSBC MSCI CHINA ETF HSBC Investment Funds NDEUCHF (2.77) 89,945 31.62 Equity 3098 HK PING AN OF CH CSI RAFI HK50 Ping An of China Asset Mgt. CSIH1110 (0.88) 1,559 28.71 Equity 2841 HK ISHARES CSI A-SH CONS STAPLE BlackRock N Asia CSIR0912 (3.02) 21,188 27.51 Equity 2838 HK HANG SENG FTSE CHI25 IDX ETF Hang Seng Investment Mgt. XIN0I (4.81) 1,566 26.48 Equity 3024 HK WISE SSE 50 CHINA TRACKER BOCI-Prudential Asset Mgt. SSE50 (1.62) 18,263 24.85 Equity 3056 HK HORIZONS S&P GLOBAL CONSUMER Mirae Asset Global Investments SPGCEHN 9.43 34 24.41 Equity 3025 HK DB CSI300 CONSUMER DISCRET db Platinum SH000911 (2.28) 122,947 22.85 Equity 3046 HK VALUE CHINA ETF Sensible Asset Mgt. GPVP002 (1.07) 23,803 22.80 Equity 2818 HK PING AN OF CH CSI RAFI A50 Ping An of China Asset Mgt. SH000925 (2.69) 507 22.45 Equity 참고 : Ticker, BM은 Bloomberg용, 3월 14일현재 (US$ M) Asset 15

CHINA (Shanghai) Exchange ETF Market 자산규모상위 30 종목대상 (sort by ) Ticker Name 운용사 BM 수익 510050 CH CHINA 50 ETF China Asset Mgt. SSE50 (1.08) 426,615,744 3,114.27 Equity 510180 CH SHANGHAI SSE180 ETF HuaAn Fund Mgt. SSE180 (0.54) 554,916,736 1,433.53 Equity 510010 CH BCOMM SCHRODER SSE180 ETF BoC Schroder Fund Mgt. SSE180 0.15 14,823,356 504.81 Equity 510880 CH HUATAI-PB SSE DIVIDEND ETF Huatai-PineBridge Fund Mgt. SSEDIV 2.37 7,744,087 266.39 Equity 510150 CH CHINA MERCH SSE CONSUMER ETF China Merchants Fund Mgt. SH000069 3.43 924,456 206.47 Equity 510130 CH E FUND SSE MID-CAP ETF E Fund Mgt. SH000044 0.62 3,381,677 192.73 Equity 510170 CH GTJA ALLIANZ SSE CMDY EQ ETF GTJA Allianz Fund Mgt. SH000066 (4.52) 15,472,810 179.31 Equity 510020 CH BOSERA SSE LARGE CAP ETF Bosera Asset Mgt. SH000043 (2.06) 2,368,554 178.18 Equity 510030 CH SSE 180 VALUE ETF Fortune SG Fund Mgt. SH000029 (1.46) 5,141,673 171.38 Equity 510230 CH GUOTAI SHANGHAI 180 FIN ETF Guotai Asset Mgt. SH000018 2.04 11,071,619 155.02 Equity 510190 CH HUAAN SSE IND TOP INDEX ETF HuaAn Fund Mgt. SH000065 (5.47) 274,803 113.71 Equity 510060 CH ICBC CRED SUISSE CENT 50 ETF ICBC Credit Suisse Asset Mgt. SH000042 (4.89) 1,929,377 108.13 Equity 510260 CH LION SSE EMERGING INDUST ETF Lion Fund Mgt. SH000067 5.50 1,317,109 88.03 Equity 510420 CH INVESCO GREAT WAL SSE 180 EW Great Wall Securities SH000053 (0.50) 6,339,318 65.99 Equity 510090 CH CCB SOC RESPONSIBILITY ETF CCB Principal Asset Mgt. SH000048 (0.34) 284,310 64.66 Equity 510280 CH FORTUNE SGAM SSE 180 GRO ETF Fortune SG Fund Mgt. SH000028 0.20 836,777 60.04 Equity 510210 CH FULLGOAL SCI INDEX ETF Fullgoal Fund Mgt. SHCOMP (2.10) 179,680 57.88 Equity 510070 CH SSE PRIVATE-OWNED ENTER ETF Penghua Fund Mgt. SSER0049 9.31 1,022,129 51.60 Equity 510110 CH SSE PERIODICAL INDUST 50 ETF HFT Investment Mgt. SH000063 (0.56) 1,393,709 47.71 Equity 510160 CH CHINA SECURITY SOUTHERN ETF China Southern Fund Mgt. CSIR0901 (2.89) 3,265,773 46.17 Equity 510120 CH SSE NON-CYCLICAL 100 ETF HFT Investment Mgt. SH000064 1.35 186,679 42.70 Equity 510290 CH CHINA SOUTHERN SSE 380 ETF China Southern Fund Mgt. SH000009 3.11 335,684 26.97 Equity 510270 CH BANK OF CHINA SSE EN 100 ETF Bank of China Investment Mgt. SH000056 (3.53) 1,129,846 15.48 Equity 510440 CH DACHENG CSI 500 STOCK ETF Dacheng Fund Mgt. SH000802 8.02 2,775,091 15.04 Equity 510220 CH HUATAI-PIN SSE MED-SMALL ETF Huatai-PineBridge Fund Mgt. SH000046 2.46 308,939 14.16 Equity 510410 CH BOSERA SSE NAT RESOURCE ETF Jinxin Trust & Investment SH000068 (4.48) 5,697,121 N.A. Equity 510900 CH E FUND CHINA ENTERPRISES ETF E Fund Mgt. HSCEI (4.25) 3,817,663 N.A. Equity 510430 CH YINHUA SSE 50 EQUAL WEIGHT Yinhua Fund Mgt. SH000050 (1.77) 5,412,366 N.A. Equity 510300 CH HUATAI-PB CSI 300 ETF Huatai-PineBridge Fund Mgt. SHSZ300 (0.08) 539,458,240 N.A. Equity 510330 CH CHINA AMC CSI 300 INDEX ETF N.A. SHSZ300 N.A. N.A. N.A. Equity 참고 : Ticker, BM은 Bloomberg용, 3월 14일현재 (US$ M) Asset 16

CHINA (Shezen) Exchange ETF Market 자산규모상위 30 종목대상 (sort by ) Ticker Name 운용사 BM 수익 159919 CH HARVEST SHSZ300 INDEX ETF Harvest Fund Mgt. SHSZ300 0.40 104,815,768 6,616.91 Equity 159901 CH E FUND SI100 INDEX FUND E Fund Mgt. SI100 1.38 1,013,499,520 3,133.64 Equity 159902 CH CHINA SME ETF China Asset Mgt. SZ399601 6.60 58,212,788 690.12 Equity 159903 CH SHENZHEN STOCK EXCH-STOCK IN China Southern Fund Mgt. SICOM (0.86) 39,512,960 559.57 Equity 159906 CH DACHENG SZSE GROWTH 40 INDEX Dacheng Fund Mgt. SZ399325 (2.00) 3,554,445 230.30 Equity 159905 CH ICBC SHENZHEN DVD PRICE ETF ICBC Credit Suisse Asset Mgt. SZ399324 (1.24) 3,681,561 146.11 Equity 159907 CH GUANGFA SZSE ENTERPR 300 GF Fund Mgt. SZ399008 6.36 1,024,190 102.64 Equity 159910 CH HARVEST SHENZHEN F120 ETF Harvest Fund Mgt. SZ399702 (0.98) 484,720 82.88 Equity 159920 CH CHINA AMC HANG SENG ETF China Asset Mgt. HSI (0.29) 6,452,738 73.09 Equity 159915 CH E FUND CHINEXT PRICE INDEX E Fund Mgt. SZ399006 16.69 55,052,284 71.12 Equity 159916 CH CCB SHENZHEN F60 INDEX ETF CCB Principal Asset Mgt. SZ399701 (1.46) 2,019,218 51.76 Equity 159909 CH CHINA MERCHANTS SZSE TMT50 China Merchants Fund Mgt. SZ399609 12.33 225,297 49.81 Equity 159911 CH PENGHUA SSE NON-SOE INDEX Penghua Fund Mgt. SZ399336 6.64 1,047,732 48.75 Equity 159918 CH HARVEST SME CHINEXT 400 ETF Harvest Fund Mgt. SZ399624 11.30 786,179 37.72 Equity 159912 CH CHINA UNIVERSAL SZSE 300 China Universal Asset Mgt. SZ399007 3.39 1,586,008 34.67 Equity 159908 CH BOSERA SHENZHEN F200 Bosera Fund Mgt. SZ399703 0.70 428,948 30.09 Equity 159913 CH BANK OF C SCHRODER SZSE 300 Bank of Communications SZ399348 (1.47) 253,445 15.13 Equity 159917 CH GUOTAI SZSE SME300 GROW ETF Guotai Junan Securities SZ399602 5.21 194,378 11.63 Equity 159921 CH LION SZSE SME EQUAL WEIGHT Lion Fund Mgt. SZSMEC N.A. N.A. N.A. Equity 159923 CH DACHENG CSI 100 ETF N.A. SZCSI100 N.A. N.A. N.A. Equity 참고 : Ticker, BM은 Bloomberg용, 3월 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 10.55 209,442 2,311.08 Equity GOLD AU ETFS PHYSICAL GOLD ETF Securities Mgt. GOLDLNPM (3.32) 11,534 625.47 Commodity VAS AU VANGUARD AUST SHARES IDX ETF Vanguard Australia AS52 10.55 26,071 393.37 Equity SLF AU SPDR S&P/ASX 200 LISTED PROP SSgA Australia AS51PROP 5.88 73,071 382.88 Equity SFY AU SPDR S&P/ASX 50 FUND SSgA Australia AS31 11.22 9,629 292.75 Equity IOZ AU ISHARES MSCI AUSTRALIA 200 BlackRock Australia MSCI2HN 8.98 28,156 184.38 Equity RDV AU RUSSELL HIGH DVD AUS SHARES Russell Investment Mgt. RURAHDIA 14.26 29,418 162.38 Equity IHD AU ISHARES S&P/ASX HIGH DIVIDND BlackRock Australia SPAXDIT 14.51 28,217 151.69 Equity RVL AU RUSSELL AUSTRALIAN VALUE ETF Russell Investment Mgt. RURAHVIA 10.24 684 151.29 Equity AAA AU BETASHARES AUS HIGH INTEREST BetaShares UBSRPI 0.76 20,342 144.57 Debt VHY AU VANGUARD AUS HIGH YIELD Vanguard Australia GPVAN013 13.15 14,644 125.32 Equity ILC AU ISHARES S&P/ASX 20 INDEX FD BlackRock Australia ASA26 11.46 16,467 102.74 Equity SYI AU SPDR MSCI AUS SELECT DVD SSgA Australia MSCTAYAG 14.20 13,157 84.82 Equity USD AU BETASHARES US DOLLAR ETF BetaShares N.A. 0.84 58,671 77.65 Asset Allocation ETPMAG AU ETFS PHYSICAL SILVER ETF Securities Mgt. SLVRLN (7.36) 7,213 68.16 Commodity QAU AU BETASHARES GOLD BULLION ETF BetaShares N.A. (3.65) 20,879 67.63 Commodity VAP AU VANGUARD AU PROP SEC IDX ETF Vanguard Australia AS52PROP 7.38 6,217 65.04 Equity IAF AU ISHARES UBS COMPOSITE BOND BlackRock Australia ACMPALL (0.41) 2,211 55.36 Debt YMAX AU BETASHARES AUS TOP 20 EQ YLD BetaShares Capital N.A. 7.97 40,313 33.16 Equity OZF AU SPDR S&P/ASX 200 FINANCIALS SSgA Australia AS51FNXP 17.16 7,932 33.15 Equity ISO AU ISHARES S&P/ASX SMALL ORD BlackRock Australia ASA38 5.62 48,357 29.48 Equity RCB AU RUSSELL AUS SEL CORP BOND Russell Investment Mgt. DBLNAUCO 0.49 5,099 24.73 Debt BEAR AU BETASHARES AUS EQ BEAR HF BetaShares N.A. (9.03) 27,965 19.76 Asset Allocation QRE AU BETASHARES S&P/ASX 200 RESOU BetaShares Capital AS45 0.40 8,195 19.52 Equity QFN AU BETASHARES S&P/ASX 200 FINAN BetaShares AS51FNXP 18.28 53,437 15.84 Equity OZR AU SPDR S&P/ASX 200 RESOURCES F SSgA Australia AS45 0.29 4,145 15.20 Equity IGB AU ISHARES UBS TREASURY INDEX BlackRock Australia AGB ALL (0.70) 1,533 12.75 Debt VGB AU VANGUARD AUS GOVT BD ETF Vanguard Australia UBSG0+YR (0.25) 2,144 12.37 Debt ILB AU ISHARES UBS GOVT INFLATION BlackRock Australia AUINB 0.15 836 10.89 Debt VSO AU VANGUARD MSCI AUS SM CO ETF Vanguard Australia N.A. 7.00 888 9.98 Equity 참고 : Ticker, BM은 Bloomberg용, 3월 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. (4.03) 46,722 634.00 Commodity REGOLD IN R* SHARES GOLD ETF Reliance Capital Asset Mgt. N.A. (5.30) 5,044 553.77 Commodity ICPGOLD IN ICICI PRUDENTIAL GOLD ETF ICICI Prudential Asset Mgt. N.A. (5.29) 357 391.25 Commodity SGETS IN SBI GOLD EXCHANGE TRADED SCH SBI Funds Mgt. N.A. (3.85) 6,821 255.57 Commodity KOGOLD IN KOTAK GOLD ETF Kotak Mahindra Asset Mgt. N.A. (5.46) 7,646 242.19 Commodity HDFGOLD IN HDFC GOLD ETF HDFC Asset Mgt. N.A. (4.80) 2,957 147.09 Commodity UTIGOL IN UTI GOLD EXCHANGE TRADED FND UTI Asset Mgt. N.A. (4.86) 3,867 129.84 Commodity LBEES IN GOLDMAN LIQUID ETF BEES Goldman Sachs Asset Mgt. N.A. 0.19 240,493 105.35 Debt NBEES IN GS NIFTY EXCH-GS NIFTY BEES Goldman Sachs Asset Mgt. NIFTY (0.30) 56,783 82.35 Equity AXGOLD IN AXIS GOLD ETF Axis Asset Mgt. N.A. (4.33) 546 76.24 Commodity IDBIGLD IN IDBI GOLD ETF IDBI Mutual Fund N.A. (3.47) 384 30.53 Commodity BSLGOLD IN BIRLA SUN LIFE GOLD ETF Birla Sun Life Asset Mgt. N.A. (6.06) 228 24.21 Commodity CRGETF IN CANARA ROBECO GOLD ETF-RG Canara Robeco Asset Mgt. N.A. (3.77) 1,214 21.86 Commodity MOST100 IN MOTILAL MIDCAP 100 Motilal Oswal Asset Mgt. CNXMCAP (6.84) 139,943 20.17 Equity JBEES IN GS NIFTY EXCH-GS JUNIOR BEES Goldman Sachs Asset Mgt. NIFTYJR (5.75) 26,633 15.56 Equity REGGOLD IN RELIGARE GOLD ETF Religare India Asset Mgt. N.A. (4.38) 269 13.83 Commodity MOSTM50 IN MOTILAL OSWAL MOST SHARES Motilal Oswal Asset Mgt. NIFTY (4.72) 22,198 13.45 Equity MOSTNDX IN MOTILAL OSWAL MOST-NASDA-100 Motilal Oswal Asset Mgt. NDX 6.92 3,787 11.54 Equity QTGOLD IN QUANTUM GOLD FUND Quantum Asset Mgt. N.A. (4.05) 1,519 11.32 Commodity MOSTGLD IN MOTILAL OSWAL MOST GOLD Motilal Oswal Asset Mgt. N.A. (4.50) 764 9.48 Commodity KONIFTY IN KOTAK NIFTY 50 Kotak Mahindra Asset Mgt. NIFTY (0.53) 7,976 8.49 Equity BBEES IN GS BANKING EXCH-GS BANK BEES Goldman Sachs Asset Mgt. CNXBANK (4.07) 1,533 8.32 Equity IIFLNFT IN INDIA INFOLINE NIFTY ETF India Infoline Asset Mgt. NIFTY (0.90) 4,166 2.73 Equity HSBEES IN HANG SENG BEES Goldman Sachs Asset Mgt. HSI 19.76 61 1.94 Equity RBETF IN R* SHARES BANKING ETF Reliance Capital Asset Mgt. CNXBANK 0.40 102 1.92 Equity KOPSUB IN KOTAK PSU BANK ETF Kotak Mahindra Asset Mgt. N.A. (9.47) 616 1.80 Equity PSUBBE IN GS PSU BANK-GS PSU BANK BEES Goldman Sachs Asset Mgt. N.A. (9.73) 1,982 1.56 Equity IBEES IN GOLDMAN INFRASTRUCTUR BEES Goldman Sachs Asset Mgt. CNXINFR (12.70) 723 0.80 Equity QINDEX IN QUANTUM INDEX FUND Quantum Asset Mgt. NIFTY 0.60 42 0.40 Equity RGNIFTY IN RELIGARE NIFTY ETF Religare India Asset Mgt. NIFTY 0.27 71 0.35 Equity 참고 : Ticker, BM은 Bloomberg용, 3월 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 Asset Mgt. NDUEEGF 1.90 521 1,696.00 Equity CRB SP LYXOR ETF COMMODITIES CRB-CD Lyxor International Asset Mgt. CRYTR (1.07) 8,124 1,577.70 Commodity ASI SP LYXOR ETF CHINA ENTERPRISE Lyxor International Asset Mgt. HSI 21 (3.56) 59,143 1,549.72 Equity MEU SP LYXOR ETF MSCI EUROPE-B Lyxor International Asset Mgt. M7EU 9.10 117 1,025.15 Equity WLD SP LYXOR ETF MSCI WORLD-E Lyxor International Asset Mgt. NDDUWI 4.73 2,444 1,024.00 Equity AEJ SP LYXOR ETF MSCI AC ASIA EX JP Lyxor International Asset Mgt. NDUECAPF 3.80 24,207 989.45 Equity RUS SP LYXOR ETF RUSSIA Lyxor International Asset Mgt. DJRUSGD (3.69) 2,056 951.87 Equity JPN SP LYXOR ETF JAPAN TOPIX Lyxor International Asset Mgt. TPXDDVD 7.08 13,564 810.47 Equity DJI SP LYXOR ETF DOW JONES IND AV-B Lyxor International Asset Mgt. DJINR 8.54 197 779.35 Equity INDIA SP ISHARES MSCI INDIA INDEX ETF BlackRock Singapore MXIN 0.48 420,772 636.25 Equity CEC SP LYXOR ETF EASTERN EUROPE-B Lyxor International Asset Mgt. CECENTRE (4.48) 419 477.27 Equity XMRC SP DB X-TRACKERS MSCI RUS CP-2D db Platinum MSRC25NU 2.28 1,072 455.66 Equity SBIF SP ABF SINGAPORE BOND INDX FUND Nikko Asset Mgt. ABTRSG (0.92) 24,852 397.86 Debt NDX SP LYXOR ETF NASDAQ 100-B Lyxor International Asset Mgt. XNDXNNR 3.01 25 384.59 Equity LTM SP LYXOR ETF MSCI EM LAT AMER-E Lyxor International Asset Mgt. NDUEEGFL 5.46 1,845 311.77 Equity CRN SP LYXOR ETF COMMOD CRB NON EN Lyxor International Asset Mgt. CRYNETR (4.76) 135 309.43 Commodity STTF SP SPDR STRAITS TIMES INDEX ETF SSgA Singapore FSSTI 3.72 159,443 299.93 Equity HSI SP LYXOR ETF HANG SENG INDEX 10 Lyxor International Asset Mgt. HSI 1 3.14 914 208.76 Equity KRW SP LYXOR ETF MSCI KOREA-USD B Lyxor International Asset Mgt. MXKR 0.92 1,241 199.37 Equity ASEAN SP CIMB FTSE ASEAN 40 CIMB-Principal Asset Mgt. ASEAN40 3.86 10,341 174.90 Equity XMIN SP DB X-TRACKERS MSCI INDONESIA db Platinum NDEUINF 11.92 7,048 160.39 Equity DBSSTI SP NIKKO AM SINGAPORE STI ETF Nikko Asset Mgt. FSSTI 3.73 187,828 103.63 Equity APEX SP LYXOR ETF MSCI ASIAXJP-USD Lyxor International Asset Mgt. NDUECAXJ 0.89 4,222 91.92 Equity TWN SP LYXOR ETF MSCI TAIWAN Lyxor International Asset Mgt. NDEUSTW 1.54 17,203 55.94 Equity AHYG SP ISHARES ASIA HIGH YIELD BD BlackRock Singapore BAHDTRUU 1.80 50,244 48.48 Debt ABLC SP ISHARES ASIA LOCAL CUR BOND BlackRock Singapore BALNTRUU 1.71 4,992 36.44 Debt AJAC SP ISHARES JPM USD ASIA BOND BlackRock Singapore JPEIJACC 1.12 4,416 36.34 Debt USSE50 SP UNITED SSE 50 CHINA ETF UOB Asset Mgt. SSE50 1.13 344,313 31.40 Equity 참고 : Ticker, BM은 Bloomberg용, 3월 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 Polaris Securities ITC TW50 3.44 11,944,570 2,849.73 Equity 0061 TT YUANTA-WISE CSI 300 ETF Yuanta Securities ITC SHSZ300 (3.20) 27,553,372 917.87 Equity 006205 TT FUBON SSE 180 INDEX ETF Fubon Securities ITC SSE180 7.25 10,458,160 287.73 Equity 006208 TT FUBON TAIWAN 50 INDEX ETF Fubon Securities ITC TW50 3.59 62,606 272.31 Equity 0055 TT YUANTA/P-SHRS MSCI TW FIN ET Polaris Securities ITC MSTW0FN 12.73 2,949,316 123.37 Equity 006206 TT YUANTA/P-SHRS SSE50 ETF Polaris Securities ITC SSE50 6.12 3,809,710 99.06 Equity 0056 TT YUANTA/P-SHRS TW DVD PLUS ET Polaris Securities ITC TWDP 3.20 997,923 95.81 Equity 0053 TT YUANTA/P-SHRS TW EL TECH ETF Polaris Securities ITC TWSEELEC 2.62 37,865 27.88 Equity 0051 TT YUANTA/P-SHRS TW MID-CAP 100 Polaris Securities ITC TWMC 5.32 151,885 25.24 Equity 006201 TT YUANTA/P-SHRS TW GRETAI 50 Polaris Securities ITC GTSM50 9.30 127 21.32 Equity 0054 TT YUANTA/P-SHRS S&P CCP 50 ETF Polaris Securities ITC CPC 0.68 30,481 20.38 Equity 006203 TT YUANTA/P-SHRS MSCI TW ETF Polaris Securities ITC TAMSCI 3.86 29,368 18.55 Equity 006204 TT SINOPAC TAIWAN TAIEX ETF SinoPac Securities ITC TWSE 3.91 481,928 16.13 Equity 0052 TT FUBON TAIWAN TECHNOLOGY ETF Fubon Securities ITC TWIT 5.35 21,895 11.99 Equity 0057 TT FUBON MSCI TAIWAN ETF Fubon Securities ITC TAMSCI 5.65 21,281 10.58 Equity 0059 TT FUBON TAIWAN FINANCE ETF Fubon Securities ITC TWSEBKI 12.95 24,930 9.33 Equity 0060 TT YUANTA/P-SHRS TWSE TW NON TE Polaris Securities ITC TWPOLA50 7.13 9,689 8.03 Equity 006202 TT YUANTA/P-SHRS TW GOVT BD ETF Polaris Securities ITC TWTBI 16.39 33 6.88 Debt 0058 TT FUBON TAIWAN EIGHT INDUSTRIE Fubon Securities ITC TWEI 0.22 15,439 6.66 Equity 006207 TT FUH HWA CSI 300 A SHARES ETF Fuh-Hwa Securities ITC SHSH300 4.54 2,678,900 N.A. Equity 참고 : Ticker, BM은 Bloomberg용, 3월 14일현재 (US$ M) Asset 21

서울특별시중구태평로 2 가 250 번지삼성본관빌딩 10 층리서치센터 / Tel: 02 2020 8000 삼성증권지점대표번호 1588 2323 / 1544 1544 고객불편사항접수 080 911 0900