주식과 채권 ETF 동반증가 10월, ETF 자산증가 위험자산시장 강세: 10월 아시아 태평양지역 자산시장은 주식과 채권 모두 강세를 기록 하였음. 주식시장은 중국 상해종합(+10.8%)와 심천종합(+17.3%)를 필두로 일본 Nikkei225(+9.7%), 홍콩(+8.6%), 싱가폴(+7.4%), 호주(+4.5%) 등 선진시장과 한국 KOSPI(++3.4%), 대만(+4.5%), 태국(+3.4%), 말레이시아(+2.7%) 등 신흥시장 모두 상승세를 기록하였음. 주식시장의 반등으로 아시아 태평양지역 모든 국가의 CDS 스 프레드가 9월말 대비 하락하였음. 전균 Analyst gyun.jun@samsung.com 02 2020 7044 김수명 Research Associate soomyung.kim@samsung.com 02 2020 7754 주식과 채권 ETF, 동반 자산증가: 9월말 대비 주식과 채권 ETF 모두 자산규모가 증가하 였음. 주식 ETF는 9월말 2,216억 달러에서 10월말에는 2,361억 달러로 145억 달러 가 증가하였으며, 채권 ETF(채권 및 단기자금 ETF)는 9월말 대비 105억 달러가 증가 한 것으로 나타남. 주식시장의 강세로 인한 위험선호 자금의 유입과 함께 미국 연준의 금리인상 지연 기대감과 경기부진 지속 우려 등으로 역내 채권시장이 일시적인 강세 를 기록함에 따라 채권시장으로도 자금유입이 큰 폭으로 이루어졌음. 중국 ETF, 주식형에서 단기자금형으로: 중국 ETF시장은 9월말 대비 약 87억 달러의 자 산증가를 기록하였음. 특이한 것은 기존 대형주(CSI300, SS50 등) ETF에서는 자금 이탈이 발생한 반면 단기자금형(Money market funds 등) ETF으로는 자금유입이 큰 폭으로 이루어진 것임. 주식시장이 기술적 반등을 보이는 과정에서 이익실현을 취한 유동성이 단기자금형 ETF로 유입된 것으로 추정됨. 일종의 대기성 자금임. 중국 심천, 소형주 강세: 연초이후 상승률 30위 ETF에 심천거래소 ETF가 12개 포함되 었음. 대부분 중소형 또는 CHINEXT 관련 ETF임. 중국 주식시장이 대형주 중심으로 바닥권에서 변동성을 보이는 상황에서 투기성 자금이 심천거래소의 중소형 주식에 집 중 투입되고 있음을 반영함. 연말 이벤트를 앞두고: 연말로 갈수록 미국 연준의 금리인상 가능성과 중국의 경기부양 을 위한 각종 재정정책 시행 등으로 자산시장의 변동성이 재차 높아질 것임. 10월 일 종의 안도랠리로 위험자산에 대한 투기성 자금이 일시적으로 유입되었지만, 11월 이 후에는 이익실현과 함께 이벤트의 결과를 확인하기까지 관망세를 취할 가능성이 높음. 이에 따라 개별 국가 단위의 투자보다는 섹터별/스타일별 투자가 유효할 것임. Growth보다는 Value를 중심으로 IT와 소비재 중심의 선별적 투자가 필요한 시점임.
아시아 태평양지역 ETF 개괄 ETF 신규상장종목 추이 (No of products) 80 70 60 50 40 30 20 10 7 6 19 37 45 20 30 46 50 72 55 69 39 57 45 48 62 73 60 0 2H06 1H07 2H07 1H08 2H08 1H09 2H09 1H10 2H10 1H11 2H11 1H12 2H12 1H13 2H13 1H14 2H14 1H15 2H15 참고: 10월 30일 기준, 현존 ETF 대상 거래소별 ETF 상장현황 Exchange 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 Australia 1 4 15 12 20 10 11 12 Bangkok 1 1 1 1 5 3 5 4 Hong Kong 1 3 6 12 20 8 29 11 12 9 Indonesia 1 1 2 3 1 Korea 8 5 15 18 16 44 29 16 36 85 Bursa Malaysia 1 1 2 1 Ho Chi Min 1 Mumbai 1 1 1 Nagoya 1 N.S. India 6 3 2 8 7 2 4 4 2 New Zealand 2 Osaka 2 2 2 6 1 2 Philippine 1 Shanghai 1 1 2 7 11 6 18 11 2 Shenzhen 2 6 11 4 14 2 3 Singapore 2 1 5 2 2 4 2 Taiwan 2 4 4 1 5 3 4 1 Tokyo 43 6 13 18 7 20 18 28 Total 16 25 82 50 96 127 108 102 110 143 참고: 10월 30일 기준, 현존 ETF 대상 (상장폐지 종목은 반영되지 않음) 삼성증권 2
ETF 대상 자산별 상장현황 (2015년 현재) Asset Class Focus 자산규모 (mil USD) 종목수 Equity 236,165 746 Fixed Income 44,849 9 Money Market 11,281 68 Commodity 4,979 80 Specialty 1,417 49 Mixed Allocation 426 3 N.A. 128 8 Total 299,244 963 참고: 10월 30일 기준, Specialty-변동성&통화, Mixed Allocation-다중자산 상품 거래소별 자산별 ETF 자산규모 현황 (mil USD) Commodity Equity Fixed Income Specialty Mixed Allocation Money Market Total ASE 399 6,883 1,275 359 8,915 Bangkok 36 100 136 BSE India 66 66 Hanoi 4 4 Ho Chi Minh 17 17 Hong Kong 113 35,157 3,718 62 39,051 Indonesia 122 122 Korea 294 13,963 4,094 848 88 19,287 Malaysia 82 223 305 N.S. India 951 1,157 142 2,250 Nagoya 37 37 New Zealand 383 383 Philippines 30 30 Shanghai 73 19,595 1,122 43,621 64,411 Shenzhen 176 7,067 34 1,228 8,505 Singapore 1,133 15,403 615 17,151 Taiwan 77 6,151 40 6,268 Tokyo 1,728 129,948 58 148 426 132,308 총합계 4,979 236,165 11,281 1,417 554 44,849 299,244 삼성증권 3
거래소별 ETF 자산규모 Primary Exchange 합계 (mil USD) 평균 (mil USD) 직전월말 (mil USD) Tokyo 132,308 752 122,175 Shanghai 64,411 859 56,255 Hong Kong 39,051 365 35,826 Korea 19,287 99 17,117 Singapore 17,151 429 15,564 Shenzhen 8,915 93 8,336 Australia 8,505 185 9,997 Taiwan 6,268 202 5,531 N.S. India 2,250 48 2,008 New Zealand 383 38 355 Bursa Malaysia 305 44 239 Bangkok 136 6 129 Indonesia 122 17 106 Nagoya 66 16 21 Philippines 37 37 34 BSE India 30 30 29 Ho Chi Minh 17 17 15 Hanoi 4 4 4 Total 299,244 346 273,740 거래소별 ETF 거래대금 현황 (3개월 평균 거래대금 기준) Primary Exchange 전체 합계 (천달러) 종목당 평균 (천달러) Shanghai 5,621,887 72,075 Tokyo 2,548,003 14,477 Shenzhen 416,299 9,050 Taiwan 218,971 7,064 Hong Kong 505,392 4,594 Korea 694,269 2,681 Australia 44,858 404 N.S. India 15,546 331 Singapore 5,486 141 Philippines 66 66 Ho Chi Minh 54 54 New Zealand 855 45 Bangkok 286 14 Nagoya 71 10 Bursa Malaysia 10 10 BSE India 9 2 Indonesia 2 0 참고: 10월 30일 기준, 종목당 평균은 전체거래량/상장ETFs로 산출함 삼성증권 4
개별 ETF 자산규모 자산규모 상위 30 종목 (sort by AUM) ETF Exchange Benchmark Total Asset Value (mil USD) 직전월말 (mil USD) FORTUNE SGAM MONEY MKT FUND Shanghai N.A. 30,713 34,192 NOMURA ETF - NIKKEI 225 Tokyo NKY 26,573 24,164 NOMURA ETF - TOPIX Tokyo TPX 23,812 23,186 NIKKO ETF - NKY 225 Tokyo NKY 12,993 12,061 DAIWA ETF - NIKKEI 225 Tokyo NKY 12,610 10,999 DAIWA ETF - TOPIX Tokyo TPX 11,090 10,196 NIKKO ETF - TOPIX Tokyo TPX 10,605 9,692 YINHUA TRADED MONEY MARKET Shanghai CNDRDD 10,002 1,580 TRACKER FUND OF HONG KONG Hong Kong HSI 9,290 8,827 NEXT FUNDS NKY225 LVRGED ETF Tokyo NKYLEV 6,829 5,892 HANG SENG H-SHARE IND ETF-HK Hong Kong HSI21N 6,701 6,200 HANG SENG INDEX ETF-HKD Hong Kong HSI1N 5,476 5,042 ISHARES FTSE A50 CHINA INDEX Hong Kong TX9HKNRH 5,434 5,043 MAXIS NIKKEI 225 ETF Tokyo NKY 5,370 5,371 CHINA 50 ETF Shanghai SSE50 4,530 6,182 SAMSUNG KODEX 200 ETF Korea KOSPI2 4,481 3,324 CSOP FTSE CHINA A50 ETF-RMB Hong Kong XINA50NC 3,429 2,750 HUATAI-PB CSI 300 ETF Shanghai SHSZ300 3,318 4,265 MAXIS TOPIX ETF Tokyo TPX 3,111 3,261 HARVEST CSI 300 INDEX ETF Shenzhen SHSZ300 3,059 4,497 ABF PAN ASIA BOND INDEX FUND Hong Kong ABTRPAUH 3,022 2,924 SHANGHAI SSE180 ETF Shanghai SSE180 2,766 1,452 CHINA CSI 500 ETF Shanghai N.A. 2,574 1,003 CHINA AMC CSI 300 INDEX ETF Shanghai SHSZ300 2,491 2,675 YUANTA/P-SHRS TW TOP 50 ETF Taiwan TW50 2,390 2,355 LYXOR ETF MSCI EUROPE-B Singapore M7EU 2,195 1,878 CN-SOUTHERN CASH MGT MMF ETF Shanghai N.A. 2,167 217 NOMURA NEXT F JPX NIKKEI 400 Tokyo JPNK400 2,111 1,813 SPDR S&P/ASX 200 FUND ASE ASA51 2,104 1,926 DB X-TRACKERS MSCI WORLD TRN Singapore NDDUWI 1,981 1,771 참고: 10월 30일 기준 거래소별 ETF 자산규모(상위 30위 대상) 거래소별 ETF 자산규모 증감(상위 30위 대상) Korea 2% Taiwan 1% (USDm) 10,000 8,000 6,995 8,469 6,000 Hong Kong 15% Tokyo 52% 4,000 2,000 0 35 178 527 1,158 2,566 (2,000) (1,438) Shenzhen Taiwan ASE Singapore Korea Hong Kong Shanghai Tokyo 참고: 10월 30일 기준 참고: 직전월말 대비 10월 30일 증감 삼성증권 5
거래소별 자산규모 증가/감소 상위 5개 ETF 현황 (직전월말 대비) Ticker Name Asset (USD mil) Ticker Name Asset (USD mil) Korea Stock Exchange 069500 KS SAMSUNG KODEX 200 ETF 1,157.6 1321 JP NOMURA ETF - NIKKEI 225 2,409.1 114800 KS SAMSUNG KODEX INVERSE ETF 177.4 1320 JP DAIWA ETF - NIKKEI 225 1,610.5 102110 KS MIRAE TIGER 200 ETF 141.9 1570 JP NEXT FUNDS NKY225 LVRGED ETF 937.2 153130 KS SAMSUNG KODEX KRW CASH ETF 111.6 1330 JP NIKKO ETF - NKY 225 931.9 148020 KS KB KSTAR 200 ETF 87.2 1308 JP NIKKO ETF - TOPIX 913.1 123320 KS MIRAE TIGER 200 2X ETF (4.1) 1319 JP NOMURA NK 300 STK IDX LD ETF (19.8) 157650 KS KB KSTAR TOP5&10YKTB PL ETF (4.8) 1552 JP KOKUSAI S&P500 VIX SHORT ETF (21.2) 139290 KS MIRAE ASSET TIGER 200 CONSUM (15.9) 1345 JP LISTED J-REIT BI MONTHLY DVD (25.6) 176710 KS KYOBOAXA POWER KTB ETF BOND (25.1) 1579 JP SIMPLEX NKY225 BULL 2X ETF (31.0) 122630 KS SAMSUNG KODEX LEVERAGE ETF (355.2) 1348 JP MAXIS TOPIX ETF (150.1) Hong Kong Taiwan Stock Exchange 82822 HK CSOP FTSE CHINA A50 ETF-RMB 678.2 00633L TT FUBON SSE180 LEV 2X IN ETF 180.1 2828 HK HANG SENG H-SHARE IND ETF-HK 501.7 00632R TT YUANTA/P-SHRS TW T50 1X ETF 133.3 2800 HK TRACKER FUND OF HONG KONG 463.5 00637L TT YUANTA/P-SHRS CSI 300 2X ETF 131.0 2833 HK HANG SENG INDEX ETF-HKD 433.8 0061 TT W.I.S.E. YUANTA/P SHS C300 E 92.0 2823 HK ISHARES FTSE A50 CHINA INDEX 391.3 00639 TT FUBON SZSE 100 ETF 78.7 83139 HK ISHARES RMB BOND INX ETF-CNY (2.3) 0060 TT YUANTA/P-SHRS TWSE TW NON TE (1.5) 2836 HK ISHARES S&P BSE SENSEX INDIA (2.4) 00635U TT YUANTA S&P GSCI GOLD ER ETF (3.1) 3054 HK HORIZONS S&P EMERGING ASIA C (3.5) 00638R TT YUANTA/P-SHRS CSI 300 1X ETF (3.6) 2801 HK ISHARES MSCI CHINA INDEX ETF (77.5) 00634R TT FUBON SSE180 INV INDEX ETF (26.1) 83199 HK CSOP CHINA 5Y TRE BD ETF RMB (97.4) 006203 TT YUANTA/P-SHRS MSCI TW ETF (85.5) Shanghai Shenzhen 511810 CH CN-SOUTHERN CASH MGT MMF ETF 1,949.5 159003 CH CHINA MERCHANTS SEC DEP MM-A 664.5 510500 CH CHINA CSI 500 ETF 1,570.5 159001 CH E FUND SWIFT CASH MONEY MK-A 185.4 510180 CH SHANGHAI SSE180 ETF 1,314.4 159937 CH BOSERA GOLD OPEN-END ETF 78.5 511860 CH BOSERA SECURITY DEPO RL-T MM 197.3 159005 CH CHINA UNI QUCIK GAINS MMK FD 36.0 510230 CH GUOTAI SHANGHAI 180 FIN ETF 88.8 159926 CH HARVEST CSI G-E MED TREA BD 30.0 510510 CH GUANGFA CSI 500 ETF (191.1) 159933 CH UBS SDIC CSI 300 FINL & PROP (143.1) 510900 CH E FUND CHINA ENTERPRISES ETF (218.0) 159928 CH CHINA UNIVERSAL CSI CONSUM (145.7) 510300 CH HUATAI-PB CSI 300 ETF (947.2) 159922 CH HARVEST CSI 500 ETF (226.8) 510050 CH CHINA 50 ETF (1,652.0) 159901 CH E FUND SZSE100 INDEX FUND (234.6) 511990 CH FORTUNE SGAM MONEY MKT FUND (3,478.5) 159919 CH HARVEST CSI 300 INDEX ETF (1,437.7) ASE Tokyo Singapore STW AU SPDR S&P/ASX 200 FUND 178.0 MEU SP LYXOR ETF MSCI EUROPE-B 316.3 VAS AU VANGUARD AUST SHARES IDX ETF 45.6 XMWO SP DB X-TRACKERS MSCI WORLD TRN 210.6 SLF AU SPDR S&P/ASX 200 LISTED PROP 35.2 LEM SP LYXOR ETF MSCI EMER MKTS-B 170.7 AAA AU BETASHARES AUS HIGH INTEREST 33.8 WLD SP LYXOR ETF MSCI WORLD-E 124.0 IOZ AU ISHARES MSCI AUSTRALIA 200 E 27.4 XMEM SP DB X-TRACKERS EMERG MARKET 103.0 MVB AU MARKET VECTORS AUSTRL BANKS (0.6) XUTD SP DB X-TR II-IBX USD TRS UCITS (0.5) VLC AU VANGUARD MSCI AUS LARGE CO (0.7) L5F SP DBX CMDTY BOOSTER (0.6) RSM AU RUSSELL AUS SEMI-GOVT BOND (1.0) CRN SP LYXOR ETF COMMODITIES THOMSO (0.9) POU AU BETASHARES BRITISH POUND ETF (3.4) CEC SP LYXOR ETF EASTERN EUROPE-B (8.5) QRE AU BETASHARES S&P/ASX 200 RESOU (5.7) XMRC SP DBX MSCI RUSSIA CAPPED (20.0) 참고: 직전월말 대비 10월 30일 자산규모 증감 표시, 중국 ETF시장의 데이타가 일부 누락되었을 가능성이 존재함 삼성증권 6
거래소별 거래대금 상위 ETF 현황 (최근 3개월 평균 기준) Ticker Name (천달러) Ticker Name (천달러) Korea Stock Exchange 122630 KS SAMSUNG KODEX LEVERAGE ETF 179,683 1570 JP NEXT FUNDS NKY225 LVRGED ETF 1,769,153 069500 KS SAMSUNG KODEX 200 ETF 160,894 1357 JP NEXT FUNDS NK22 D-INVRS ETF 204,341 114800 KS SAMSUNG KODEX INVERSE ETF 127,049 1579 JP SIMPLEX NKY225 BULL 2X ETF 112,487 102110 KS MIRAE TIGER 200 ETF 40,023 1321 JP NOMURA ETF - NIKKEI 225 102,491 130730 KS KIWOOM KOSEF ENHANCED CASH E 32,894 1306 JP NOMURA ETF - TOPIX 58,442 204480 KS TIGER SYNTH-CHINA A LVG ETF 22,975 1568 JP SIMPLEX TOPIX BULL 2X ETF 54,122 148020 KS KB KSTAR 200 ETF 18,430 1330 JP NIKKO ETF - NKY 225 22,120 105190 KS KITM KINDEX200 ETF 8,737 1360 JP SMPLX-NIKKEI AVR BR DBL ETF 21,109 168580 KS KINDEX CHINA A CSI300 ETF 5,320 1365 JP DAIWA ETF-NK225 LVRGD INDX 20,980 226490 KS SAMSUNG KODEX KOSPI ETF 4,555 1320 JP DAIWA ETF - NIKKEI 225 20,304 Hong Kong Taiwan Stock Exchange 2823 HK ISHARES FTSE A50 CHINA INDEX 188,995 00633L TT FUBON SSE180 LEV 2X IN ETF 76,904 2800 HK TRACKER FUND OF HONG KONG 146,528 00637L TT YUANTA/P-SHRS CSI 300 2X ETF 34,930 2828 HK HANG SENG H-SHARE IND ETF-HK 133,824 0050 TT YUANTA/P-SHRS TW TOP 50 ETF 24,751 82822 HK CSOP FTSE CHINA A50 ETF-RMB 10,368 00632R TT YUANTA/P-SHRS TW T50 1X ETF 16,735 2827 HK WISE - CSI 300 CHINA TRACKER 7,361 006205 TT FUBON SSE 180 INDEX ETF 9,736 83188 HK CHINAAMC CSI 300 IDX ETF-CNY 5,623 0061 TT W.I.S.E. YUANTA/P SHS C300 E 8,857 2801 HK ISHARES MSCI CHINA INDEX ETF 3,031 00640L TT FUBON TOPIX LEV 2X INEDX ETF 7,847 3157 HK CHINAAMC HANG SENG SM-CP ETF 1,311 00634R TT FUBON SSE180 INV INDEX ETF 5,840 3090 HK XIE SHARES KOREA ETF 1,030 00636 TT CATHAY FTSE CHINA A50 ETF 5,320 3145 HK BMO ASIA HIGH DIVIDEND ETF 974 006206 TT YUANTA/P-SHRS SSE50 ETF 5,117 Shanghai Shenzhen 511990 CH FORTUNE SGAM MONEY MKT FUND 3,290,319 159003 CH CHINA MERCHANTS SEC DEP MM-A 97,594 511880 CH YINHUA TRADED MONEY MARKET 934,275 159915 CH E FUND CHINEXT PRICE INDEX 95,997 511810 CH CN-SOUTHERN CASH MGT MMF ETF 478,358 159001 CH E FUND SWIFT CASH MONEY MK-A 72,673 510050 CH CHINA 50 ETF 232,450 159902 CH CHINA SME ETF 44,068 510300 CH HUATAI-PB CSI 300 ETF 156,824 159901 CH E FUND SZSE100 INDEX FUND 33,166 511010 CH GUOTAI SSE 5-YR CHINA TREAS 133,102 159919 CH HARVEST CSI 300 INDEX ETF 23,676 510180 CH SHANGHAI SSE180 ETF 65,639 159005 CH CHINA UNI QUCIK GAINS MMK FD 11,395 511830 CH HUATAI-PB TRADED MONEY MKT F 59,376 159943 CH DACHENG SZSE COMPONENT ETF 7,803 511890 CH INVESCO GREAT WALL TRAD MM 54,843 159911 CH PENGHUA SZSE PRIV OWN IDX ET 7,451 510500 CH CHINA CSI 500 ETF 43,877 159909 CH CHINA MERCHANTS SZSE TMT50 3,069 ASE Tokyo Singapore STW AU SPDR S&P/ASX 200 FUND 9,266 INDIA SP ISHARES MSCI INDIA INDEX ETF 1,880 VAS AU VANGUARD AUST SHARES IDX ETF 4,450 STTF SP SPDR STRAITS TIMES INDEX ETF 1,236 AAA AU BETASHARES AUS HIGH INTEREST 3,678 AHYG SP ISHARES ASIA HIGH YIELD BD 320 USD AU BETASHARES US DOLLAR ETF 3,142 AJAC SP ISHARES JPM USD ASIA BOND 239 BBOZ AU BETASHARES AUS EQ STR BR HDG 1,802 XMIN SP DBX MSCI INDONESIA 230 IAF AU ISHARES COMPOSITE BOND ETF 1,371 XCSI SP DBX CSI 300 161 BEAR AU BETASHARES AUS EQ BEAR HF 1,252 DBSSTI SP NIKKO AM SINGAPORE STI ETF 151 MGE AU MAGELLAN GLOBAL EQUITIES FND 1,226 SBIF SP ABF SINGAPORE BOND INDX FUND 105 GEAR AU BETASHARES GEARED AUS EQTY F 1,205 USSE50 SP UNITED SSE 50 CHINA ETF 102 VHY AU VANGUARD AUS HIGH YIELD 1,190 ASEAN SP CIMB FTSE ASEAN 40 90 N.S. India Bangkok LBEES IN GOLDMAN LIQUID ETF BEES 12,875 TDEX TB THAIDEX SET50 ETF 92 NBEES IN GS NIFTY EXCH-GS NIFTY BEES 838 CHINA TB WISE KTAM CSI 300 CHINA 78 GBEES IN GOLDMAN GOLD ETF-GOLD BEES 619 GLD TB KTAM GOLD ETF TRACKER 17 BBEES IN GS BANKING EXCH-GS BANK BEES 234 TH100 TB THAIDEX SET100 ETF 17 SGETS IN SBI GOLD EXCHANGE TRADED SCH 143 MUS TB MAYBANK US ETF 15 KONIFTY IN KOTAK NIFTY 50 128 KG965 TB K GOLD ETF 11 UTIGOL IN UTI GOLD EXCHANGE TRADED FND 108 MEU TB MAYBANK EURO ETF 10 CPSEBE IN GS CPSE ID EXCH-GS CPSE BEES 91 TGOLDETF TB THANACHART GOLD ETF 9 REGOLD IN R* SHARES GOLD ETF 71 1DIV TB THAIDEX SET HIGH DVD ETF 8 KOGOLD IN KOTAK GOLD ETF 66 MJP TB MAYBANK JAPAN ETF 6 삼성증권 7
신규상장 ETF Asia-Pacific 신규상장 ETF (2015년 10월) Ticker Name Asset Class Exchange Inception date Management Company 500014 KS SH INVERSE CORN FUTURE ETN14 Specialty Korea 10/28/2015 Shinhan Investment 500015 KS SHINHAN WTI FUTURES ETN H 15 Specialty Korea 10/28/2015 Shinhan Investment 500017 KS SHINHAN SILVER FUTURES ETN17 Specialty Korea 10/28/2015 Shinhan Investment 580005 KS ABLE BLUE CHIP MONTH 11 ETN5 Equity Korea 10/28/2015 Hyundai Securities 500016 KS SHINHAN GOLD FUTURES ETN H16 Specialty Korea 10/28/2015 Shinhan Investment 500013 KS SHINHAN CORN FUTURES ETN H13 Specialty Korea 10/28/2015 Shinhan Investment 3157 HK CHINAAMC HANG SENG SM-CP ETF Equity Hong Kong 10/26/2015 China Asset Management HK 1475 JP ISHARES TOPIX ETF Equity Japan 10/20/2015 ishares ETFs 1478 JP ISHARES MSCI JPN HIGH DVD Equity Japan 10/20/2015 ishares ETFs 1477 JP ISHARES MSCI JPN MIN VOLT Equity Japan 10/20/2015 ishares ETFs 1476 JP ISHARES JAPAN REIT ETF Equity Japan 10/20/2015 ishares ETFs CNHX US CSOP MSCI CHINA A INTL HEDG Equity Hong Kong 10/20/2015 CSOP ETF Trust HAHA US CSOP CHINA CSI 300 A-H DYNAM Equity Hong Kong 10/20/2015 CSOP ETF Trust 229720 KS SAMSUNG KODEX KTOP30 ETF EQ Equity Korea 10/14/2015 Samsung Asset Management 228820 KS MIRAE ASSET TIGER KTOP30 ETF Equity Korea 10/14/2015 Mirae Asset Global Investments 228810 KS TIGER MEDIA CONTENTS ETF Equity Korea 10/7/2015 Mirae Asset Global Investments 228800 KS TIGER TOUR LEISURE ETF Equity Korea 10/7/2015 Mirae Asset Global Investments 228790 KS TIGER COSMETICS ETF Equity Korea 10/7/2015 Mirae Asset Global Investments XISC IJ PREMIER ETF INDO STATE-O COM Equity Indonesia 10/1/2015 Indo Premier Investment Management 227930 KS KINDEX KOSDAQ 150 ETF Equity Korea 10/1/2015 Korea Investment Management 229200 KS KODEX KOSDAQ 150 ETF Equity Korea 10/1/2015 Samsung Asset Management 참고: Ticker는 Bloomberg용 USA 신규상장 ETF (2015년 10월) Ticker Name Asset Class Inception date Management Company BITE US THE RESTAURANT ETF Equity 10/28/2015 Factorshares Trust SPYD US SPDR S&P 500 HIGH DIVIDEND Equity 10/22/2015 State Street ETF ASHX US DEUTSCHE X-TRAC CSI 300 CHIN Equity 10/20/2015 DB ETFs CNCR US LONCAR CANCER IMMUNOTHERAPY Equity 10/14/2015 Exchange-Traded Concepts ETFs DWTR US POWERSHARES DWA TACT SEC ROT Equity 10/9/2015 PowerShares ETFs SPMO US POWERSHARES S&P 500 MOMENTUM Equity 10/9/2015 PowerShares ETFs FXEP US POWERSHARES DEV EURPAC HEDGE Equity 10/9/2015 PowerShares ETFs XLRE US REAL ESTATE SELECT SECT SPDR Equity 10/8/2015 State Street ETF MRRL US ETRACS MONTHLY PAY 2XL SER B Equity 10/8/2015 ETRACS ETNs LBDC US ETRACS 2XM LEV WF BDC SER B Equity 10/8/2015 ETRACS ETNs MLPB US ETRACS ALERIAN INFRAST SER B Equity 10/8/2015 ETRACS ETNs AMUB US ETRACS ALERIAN MLP IND SER B Equity 10/8/2015 ETRACS ETNs UCIB US ETRACS UBS BBG CONS MA SER B Commodity 10/8/2015 ETRACS ETNs BDCZ US ETRACS WELL FARGO BDC SER B Equity 10/8/2015 ETRACS ETNs XLFS US FINANCIAL SERVICES SEL SECT Equity 10/8/2015 State Street ETF BSCP US GUGGENHEIM BULLETSHARES 2025 Fixed Income 10/7/2015 Guggenheim ETFs BSJN US GUGGENHEIM BULLETSHARES 2023 Fixed Income 10/7/2015 Guggenheim ETFs HJPX US ISHARES CUR HEDG JPX-NIK 400 Equity 10/1/2015 ishares ETFs 참고: Ticker는 Bloomberg용 삼성증권 8
수익률 상/하위 ETF 수익률 상위 30 ETF 현황 Code ETF Exchange 자산 YTD (%) 143860 KS MIRAE TIGER HEALTH CARE ETF Korea Equity 84.41 159915 CH E FUND CHINEXT PRICE INDEX Shenzhen Equity 64.27 159918 CH HARVEST SME CHINEXT 400 ETF Shenzhen Equity 50.40 512220 CH INVESCO CSI TMT 150 ETF Shanghai Equity 48.87 512300 CH CSI500 HEALTH CARE INDEX ETF Shanghai Equity 45.95 159909 CH CHINA MERCHANTS SZSE TMT50 Shenzhen Equity 44.29 152180 KS MIRAE TIGER CONSUMER ETF Korea Equity 43.37 159902 CH CHINA SME ETF Shenzhen Equity 42.71 510660 CH CHINAAMC SSE HEALTH CARE ETF Shanghai Equity 36.93 139250 KS MIRAE ASSET TIGER 200 ENERGY Korea Equity 36.70 510500 CH CHINA CSI 500 ETF Shanghai Equity 36.11 157520 KS MIRAE TIGER CHEMICALS ETF Korea Equity 35.64 159907 CH GUANGFA SZSE SEM300 FUND ETF Shenzhen Equity 35.21 159906 CH DACHENG SZSE GROWTH 40 INDEX Shenzhen Equity 34.42 159921 CH LION SZSE SME EQUAL WEIGHT Shenzhen Equity 34.22 159929 CH CHINA UNIVERS CSI HEALTH CAR Shenzhen Equity 33.63 117460 KS SAMSUNG KODEX E & C ETF Korea Equity 33.54 512610 CH HARVEST CSI MED HEAL CARE EF Shanghai Equity 32.02 159911 CH PENGHUA SZSE PRIV OWN IDX ET Shenzhen Equity 30.56 510520 CH LION CSI 500 INDEX ETF Shanghai Equity 30.11 150460 KS MIRAE TIGER CH CONSMER ETF Korea Equity 29.56 159932 CH DACHENG CSI 500 SZE STK IDX Shenzhen Equity 28.95 510290 CH CHINA SOUTHERN SSE 380 ETF Shanghai Equity 28.95 159922 CH HARVEST CSI 500 ETF Shenzhen Equity 28.72 512230 CH INVESCO CSI MEDI HEALTHCARE Shanghai Equity 28.36 510510 CH GUANGFA CSI 500 ETF Shanghai Equity 28.24 159936 CH GF CSI ALL SH CON DIS IX ETF Shenzhen Equity 28.10 1621 JP NOMURA NF TX-17 PHARM ETF Tokyo Equity 27.25 512120 CH HUAAN CSI PHARMA SE INX ETF Shanghai Equity 27.01 83132 HK C-SHS CSI HEALTHCARE ETF RMB Hong Kong Equity 26.90 참고: 10월 30일 기준 YTD 수익률 상위 30개 ETF 거래소별 분포 YTD 수익률 상위 30개 ETF 자산별 분포 (개수) (개수) 14 12 10 12 10 8 6 6 4 2 0 1 1 Equity 30 Shenzhen Shanghai Korea Tokyo Hong Kong 삼성증권 9
수익률 하위 30 ETF 현황 Code ETF Exchange 자산 YTD (%) 2038 JP NOMURA NEXT TCM LEVE OIL ETN Tokyo Commodity (56.08) 2035 JP NOMURA NEXT NOTES NKY VI ETN Tokyo Specialty (54.59) 2024 JP IPATH S&P GSCI ENERGY TR JDR Tokyo Commodity (45.39) 2021 JP IPATH S&P GSCI TR INDEX JDR Tokyo Commodity (40.22) ETPNRG AU ETFS ENERGY ASE Commodity (37.69) 1325 JP NEXT FUNDS IBOVESPA LINK ETF Tokyo Equity (35.48) 1552 JP KOKUSAI S&P500 VIX SHORT ETF Tokyo Specialty (34.88) 2030 JP IPATH S&P 500 VIX S/T FU JDR Tokyo Specialty (34.06) 1671 JP SIMPLEX WTI CRUDE OIL ID ETF Tokyo Commodity (32.91) 512070 CH E FUND CSI 300 FIN EX BA ETF Shanghai Equity (30.44) 1356 JP SIMPLEX TOPIX BEAR -2X ETF Tokyo Equity (29.20) OOO AU BETASHARES CRUDE OIL ASE Commodity (29.17) 2829 HK ISHARES CSI A-SH FINANCIALS Hong Kong Equity (29.06) 1360 JP SMPLX-NIKKEI AVR BR DBL ETF Tokyo Equity (28.49) 204420 KS ARIRANG SYNTH-CHINA H LV ETF Korea Equity (28.48) KOPSUB IN KOTAK PSU BANK ETF N.S. India Equity (28.00) 1699 JP NEXT FUNDS NOMURA CRUDE OIL Tokyo Commodity (27.78) 204450 KS KODEX CHINA H LEVERAGE ETF Korea Equity (27.78) PSUBBE IN GS PSU BANK-GS PSU BANK BEES N.S. India Equity (27.64) 2027 JP IPATH S&P GSCI SOFTS T R JDR Tokyo Commodity (27.51) 1357 JP NEXT FUNDS NK22 D-INVRS ETF Tokyo Equity (27.32) 102960 KS SAMSUNG KODEX SHIPBUILD ETF Korea Equity (26.93) 1572 JP SIMPLEX CHINA H-SH BULX2 ETF Tokyo Equity (26.92) 00633L TT FUBON SSE180 LEV 2X IN ETF Taiwan Equity (26.11) LTM SP LYXOR ETF MSCI EM LAT AMER-E Singapore Equity (26.00) 139230 KS MIRAE ASSET TIGER 200 SHIPBU Korea Equity (25.65) 105010 KS MIRAE ASSET TIGER LATIN ETF Korea Equity (24.90) 140710 KS SAMSUNG KODEX TRANSPORT ETF Korea Equity (24.20) 139310 KS MIRAE TIGER-METALS ETF Korea Equity (23.28) MAL SP LYXOR ETF MSCI MALAYSIA-B Singapore Equity (23.27) 참고: 10월 30일 기준 수익률 하위 30개 ETF 거래소별 분포 수익률 하위 30개 ETF 자산별 분포 (개수) (개수) 16 14 12 10 8 6 4 2 0 14 Tokyo 7 Korea 2 2 2 N.S. India Singapore ASE 1 1 1 Hong Kong Taiwan Shanghai Commodity 8 Specialty, 3 Equity, 19 삼성증권 10
거래소별 수익률 상위 ETF (sort by YTD) Ticker Name YTD (%) Ticker Name YTD (%) Korea Stock Exchange 143860 KS MIRAE TIGER HEALTH CARE ETF 84.41 1621 JP NOMURA NF TX-17 PHARM ETF 27.25 152180 KS MIRAE TIGER CONSUMER ETF 43.37 1647 JP DAIWA ETF TOPIX-17 RET TRD 26.24 139250 KS MIRAE ASSET TIGER 200 ENERGY 36.70 1638 JP DAIWA ETF TOPIX-17 PHARM 26.07 157520 KS MIRAE TIGER CHEMICALS ETF 35.64 1630 JP NOMURA NF TPX-17 RET TRD ETF 25.90 117460 KS SAMSUNG KODEX E & C ETF 33.54 1319 JP NOMURA NK 300 STK IDX LD ETF 23.15 150460 KS MIRAE TIGER CH CONSMER ETF 29.56 1627 JP NOMURA NF TX-17 ELEC P&G ETF 22.65 136280 KS SAMSUNG KODEX CONSUMER GOODS 25.72 1626 JP NOMURA NF TX-17 IT&SERV ETF 19.97 139280 KS MIRAE TIGER CONSUMER ETF 25.39 1617 JP NOMURA NF TOPIX-17 FOODS ETF 19.94 550001 KS NH WIS OCTO BIG VOL ETN 1 23.77 1644 JP DAIWA ETF TOPIX-17 ELEC P&G 19.72 108440 KS KITM KINDEX KOSDAQ STAR ETF 22.99 1568 JP SIMPLEX TOPIX BULL 2X ETF 19.46 Hong Kong Taiwan Stock Exchange 83132 HK C-SHS CSI HEALTHCARE ETF RMB 26.90 0061 TT W.I.S.E. YUANTA/P SHS C300 E 4.33 3063 HK DBX CSI 300 TRANSPORT 23.08 006207 TT FUH HWA CSI 300 A SHARES ETF 3.81 3057 HK DBX CSI 300 HEALTH CARE 22.93 00632R TT YUANTA/P-SHRS TW T50 1X ETF 1.73 3001 HK ISHARES CSI A-SH CONS DISCRE 20.97 0059 TT FUBON TAIWAN FINANCE ETF 0.79 3025 HK DBX CSI 300 CONSUMER DIS 18.01 00637L TT YUANTA/P-SHRS CSI 300 2X ETF 0.00 3126 HK VANGUARD FTSE JAPAN INDEX EF 15.68 00639 TT FUBON SZSE 100 ETF 0.00 3005 HK DBX CSI 300 INDUSTRIALS 11.40 00642U TT YUANTA S&P GSCI OIL ER ETF 0.00 2841 HK ISHARES CSI A-SH CONS STAPLE 10.64 00638R TT YUANTA/P-SHRS CSI 300 1X ETF 0.00 83118 HK HARVEST MSCI CHINA A IDX-CNY 10.41 00641R TT FUBON TOPIX INV 1X INDEX ETF 0.00 83128 HK HANG SENG CHINA A TOP ETF RB 8.48 00635U TT YUANTA S&P GSCI GOLD ER ETF 0.00 Shanghai Shenzhen 512220 CH INVESCO CSI TMT 150 ETF 48.87 159915 CH E FUND CHINEXT PRICE INDEX 64.27 512300 CH CSI500 HEALTH CARE INDEX ETF 45.95 159918 CH HARVEST SME CHINEXT 400 ETF 50.40 510660 CH CHINAAMC SSE HEALTH CARE ETF 36.93 159909 CH CHINA MERCHANTS SZSE TMT50 44.29 510500 CH CHINA CSI 500 ETF 36.11 159902 CH CHINA SME ETF 42.71 512610 CH HARVEST CSI MED HEAL CARE EF 32.02 159907 CH GUANGFA SZSE SEM300 FUND ETF 35.21 510520 CH LION CSI 500 INDEX ETF 30.11 159906 CH DACHENG SZSE GROWTH 40 INDEX 34.42 510290 CH CHINA SOUTHERN SSE 380 ETF 28.95 159921 CH LION SZSE SME EQUAL WEIGHT 34.22 512230 CH INVESCO CSI MEDI HEALTHCARE 28.36 159929 CH CHINA UNIVERS CSI HEALTH CAR 33.63 510510 CH GUANGFA CSI 500 ETF 28.24 159911 CH PENGHUA SZSE PRIV OWN IDX ET 30.56 512120 CH HUAAN CSI PHARMA SE INX ETF 27.01 159932 CH DACHENG CSI 500 SZE STK IDX 28.95 ASE Tokyo Singapore QUAL AU MKT VECT MSCI WORLD QUALITY 21.29 JPN SP LYXOR ETF JAPAN TOPIX 11.03 UMAX AU BETASHARES S&P 500 YIELD MAX 18.69 NDX SP LYXOR ETF NASDAQ 100-B 9.81 VGS AU VANGUARD MSCI IND INTL ETF 17.02 AHYG SP ISHARES ASIA HIGH YIELD BD 7.23 DJRE AU SPDR DJ GLOBAL REAL ESTATE F 16.90 USSE50 SP UNITED SSE 50 CHINA ETF 6.45 WXOZ AU SPDR S&P WORLD EX AUSTRALIA 16.83 XMRC SP DBX MSCI RUSSIA CAPPED 6.06 USD AU BETASHARES US DOLLAR ETF 15.29 RUS SP LYXOR ETF RUSSIA 4.68 VAP AU VANGUARD AU PROP SEC IDX ETF 13.22 AJAC SP ISHARES JPM USD ASIA BOND 2.70 QUS AU BETASHARES FTSE RAFI US 1000 13.05 XMWO SP DB X-TRACKERS MSCI WORLD TRN 2.21 SLF AU SPDR S&P/ASX 200 LISTED PROP 13.05 XUTD SP DB X-TR II-IBX USD TRS UCITS 1.78 WDIV AU SPDR S&P GLOBAL DIVIDEND FUN 12.76 MEU SP LYXOR ETF MSCI EUROPE-B 1.07 참고: 연초 이후 수익률 상위 ETF 삼성증권 11
Commodity ETF 현황 Commodity ETF (1) Code Name Exchange Benchmark 수익률 거래대금 AUM (YTD,%) (3M평균, 천달러) (mil USD) CRB SP LYXOR ETF COMMODITIES THOMSO Singapore CRYTR (16.13) 20 823.31 2038 JP NOMURA NEXT TCM LEVE OIL ETN Tokyo NTCS11LV (56.08) 11,403 468.25 1671 JP SIMPLEX WTI CRUDE OIL ID ETF Tokyo N.A. (32.91) 7,387 381.20 1540 JP JAPAN PHYSICAL GOLD ETF/MUFG Tokyo MUTFGOLD (3.00) 1,558 329.71 1699 JP NEXT FUNDS NOMURA CRUDE OIL Tokyo NMLSCOIL (27.78) 5,190 318.56 GOLD AU ETFS PHYSICAL GOLD ASE GOLDLNPM 10.49 626 307.57 GBEES IN GOLDMAN GOLD ETF-GOLD BEES N.S. India N.A. (0.95) 619 257.30 CRN SP LYXOR ETF COMMODITIES THOMSO Singapore CRYNETR (11.45) 18 239.46 REGOLD IN R* SHARES GOLD ETF N.S. India N.A. (0.87) 71 205.03 130680 KS MIRAE TIGER WTI FUT ETF Korea SPGSCLP (22.61) 1,788 172.93 159937 CH BOSERA GOLD OPEN-END ETF Shenzhen N.A. (2.17) 101 161.50 SGETS IN SBI GOLD EXCHANGE TRADED SCH N.S. India N.A. (1.73) 143 143.99 3081 HK VALUEGOLD ETF Hong Kong GOLDLNAM (4.60) 172 89.88 HDFGOLD IN HDFC GOLD ETF N.S. India N.A. (1.36) 52 89.25 KOGOLD IN KOTAK GOLD ETF N.S. India N.A. (1.76) 66 74.04 UTIGOL IN UTI GOLD EXCHANGE TRADED FND N.S. India N.A. (0.67) 108 70.19 518880 CH HUAAN YIFU GOLD ETF Shanghai SHGF9999 (2.53) 5,124 65.73 L5F SP DBX CMDTY BOOSTER Singapore DBCMDCTU (18.24) 60 58.06 1541 JP JAPAN PHYSICAL PLAT ETF/MUFG Tokyo MUTFPLAT (18.93) 575 55.76 1328 JP GOLD-PRICE-LINKED ETF Tokyo GOLDLNPM (1.69) 95 52.61 00642U TT YUANTA S&P GSCI OIL ER ETF Taiwan N.A. N.A. 2,576 51.43 132030 KS SAMSUNG KODEX GOLD FUTURES Korea SPGSGCTR (3.21) 394 49.05 1542 JP JAPAN PHYSICAL SILV ETF/MUFG Tokyo MUTFSILV (2.17) 343 42.30 AXGOLD IN AXIS GOLD ETF N.S. India N.A. (4.43) 9 37.97 137610 KS MIRAE TIGER AGRI FUTURES ETF Korea SGECASP (15.71) 241 35.31 ETPMAG AU ETFS PHYSICAL SILVER ASE SLVRLN 9.60 75 34.84 00635U TT YUANTA S&P GSCI GOLD ER ETF Taiwan SPGSGCP N.A. 288 25.11 OOO AU BETASHARES CRUDE OIL ASE SPGCCLP (29.17) 319 24.76 144600 KS KODEX SILVER FUTURES ETF Korea SPGSSITR (3.37) 267 22.92 2039 JP NOMURA NN NK TCM INV OIL ETN Tokyo NTCS11IV 16.48 840 18.18 ICPGOLD IN ICICI PRUDENTIAL GOLD ETF N.S. India N.A. (2.37) 7 17.70 2036 JP NOMURA NEXT GOLD DBL BUL ETN Tokyo NTCCS4LV (8.01) 157 16.31 IDBIGLD IN IDBI GOLD ETF N.S. India N.A. (2.40) 13 15.26 159934 CH E FUND GOLD TRADE OP END ETF Shenzhen SHGF9999 (2.01) 1,129 14.15 CRGETF IN CANARA ROBECO GOLD ETF N.S. India N.A. (0.70) 28 13.78 QAU AU BETASHARES GOLD BULLION ETF ASE GOLDLNAM (2.40) 78 13.16 L5G SP DBX CMDTY BOOSTER LIGHT ENGY Singapore DBCMBUTN (18.77) N.A. 11.81 BSLGOLD IN BIRLA SUN LIFE GOLD ETF N.S. India N.A. (6.41) 2 11.22 3117 HK ETFS PHYSICAL SILVER ETF Hong Kong SLVRLN (4.70) 37 10.13 GLD TB KTAM GOLD ETF TRACKER Bangkok GOLDLNAM 2.89 17 9.67 BCHAY TB BUALUANG CHAY GOLD ETF Bangkok THGOBRBY (6.73) 1 9.66 QTGOLD IN QUANTUM GOLD FUND N.S. India N.A. (1.21) 9 8.93 83168 HK HANG SENG RMB GOLD ETF Hong Kong GOLDLNAM (4.94) 14 8.92 KG965 TB K GOLD ETF Bangkok GOLDLNAM (3.69) 11 7.66 1543 JP JAPAN PHYSICAL PALL ETF/MUFG Tokyo MUTFPALL (17.55) 48 7.02 참고: Ticker는 Bloomberg용, 10월 30일 종가 기준 삼성증권 12
Commodity ETF (2) Code Name Exchange Benchmark 수익률 거래대금 AUM (YTD,%) (3M평균, 천달러) (mil USD) 1543 JP JAPAN PHYSICAL PALL ETF/MUFG Tokyo MUTFPALL (17.55) 48 7.02 518800 CH GUOTAI GOLD ETF Shanghai SHGF9999 (1.90) 292 6.92 REGGOLD IN RELIGARE INVESCO GOLD ETF N.S. India N.A. (5.53) 2 6.50 TGOLDETF TB THANACHART GOLD ETF Bangkok GOLDLNAM 2.62 9 6.47 QCB AU BETASHARES COMMODITY ASE SPGCLEP (18.41) 9 6.17 160580 KS MIRAE TIGER PHYSICAL COPPER Korea SPGSCO (16.47) 19 5.83 2022 JP IPATH S&P GSCI PREC META JDR Tokyo SPGCPMTR (6.39) 0 4.78 2028 JP IPATH S&P GSCI LIVESTOCK JDR Tokyo SPGCLVTR (18.46) 1 4.73 138920 KS SAMSUNG KODEX SOYBEANS ETF Korea SPGCSOTR (14.73) 21 4.54 2037 JP NOMURA NEXT INVERSE GOLD ETN Tokyo NTCCS4IV 1.34 14 4.47 2026 JP IPATH S&P GSCI GRAINS TR JDR Tokyo SPGCGRTR (14.45) 2 4.19 2025 JP IPATH S&P GSCI AGRI TR JDR Tokyo SPGCAGTR 4.82 1 4.01 2027 JP IPATH S&P GSCI SOFTS T R JDR Tokyo SPGCSFTR (27.51) 1 3.80 138910 KS SAMSUNG KODEX COPPER ETF Korea SPGCHGTR (17.91) 30 3.73 ETPMPM AU ETFS PHYSICAL PM BASKET ASE N.A. 6.10 11 3.45 1682 JP NEXT FUNDS PLATINUM NOMU ETF Tokyo TMECSUB6 (18.61) 15 3.45 2021 JP IPATH S&P GSCI TR INDEX JDR Tokyo SPGCCITR (40.22) 1 3.13 2023 JP IPATH GSCI INDUSTRI META JDR Tokyo SPGCINTR (6.73) 0 2.93 ETPMPT AU ETFS PHYSICAL PLATINUM ASE PLTMLNPM (5.46) 5 2.53 GOLD99 TB THAIDEX GOLD ETF Bangkok GOLDLNAM (6.65) 2 2.50 2024 JP IPATH S&P GSCI ENERGY TR JDR Tokyo SPGCENTR (45.39) 2 2.35 2830 HK ETFS PHYSICAL GOLD ETF Hong Kong GOLDLNPM (4.23) 35 2.27 3119 HK ETFS PHYSICAL PLATINUM ETF Hong Kong PLTMLNPM (18.39) 7 1.95 QAG AU BETASHARES AGRICULTURE ASE SGECASP (16.49) 44 1.92 ETPMPD AU ETFS PHYSICAL PALLADIUM ASE PLDMLNPM (5.24) 12 1.10 ETPOIL AU ETFS BRENT CRUDE OIL ASE BCOMCO (18.23) 17 0.91 ZGOL AU ANZ ETFS PHYSICAL GOLD ETF ASE GOLDLNAM N.A. 7 0.82 ETPGRN AU ETFS GRAINS ASE BCOMGRTR 0.00 N.A. 0.54 1683 JP MIZUHO GOLD ETF Tokyo TMECSUB4 (4.05) 5 0.50 ETPCOP AU ETFS COPPER ASE BCOMHGTR (7.10) 2 0.42 ETPWHT AU ETFS WHEAT ASE BCOMWHTR (5.90) 4 0.14 ETPNRG AU ETFS ENERGY ASE BCOMENTR (37.69) 1 0.09 ETPCMD AU ETFS ALL COMMODITIES ASE BCOMTR (7.75) 2 0.07 ETPIND AU ETFS INDUSTRIAL METALS ASE BCOMINTR 2.69 5 0.06 ETPGAS AU ETFS NATURAL GAS ASE BCOMNGTR (20.91) 4 0.04 참고: Ticker는 Bloomberg용, 10월 30일 종가 기준 삼성증권 13
Bond ETF 현황 Code Name Exchange Benchmark 수익률 거래대금 AUM (YTD,%) (3M평균, 천달러) (mil USD) 2821 HK ABF PAN ASIA BOND INDEX FUND Hong Kong ABTRPAUH (2.60) 578 3,021.56 153130 KS SAMSUNG KODEX KRW CASH ETF Korea FNGDKRWC 1.54 1,515 1,142.73 511220 CH SSE PLEDGE URBAN INVE BD ETF Shanghai N.A. 11.99 461 974.47 157450 KS MIRAE TIGER MONEY MARKET ETF Korea KISMTP 1.41 729 687.40 214980 KS SAMSUNG KODEX KRW CASH ETF Korea KBPMKRC+ N.A. 343 601.22 AAA AU BETASHARES AUS HIGH INTEREST ASE N.A. 2.24 3,678 550.75 SBIF SP ABF SINGAPORE BOND INDX FUND Singapore ABTRSG 1.02 105 399.39 2819 HK ABF HONG KONG BOND INDEX FD Hong Kong ABTRHK 2.77 12 391.31 190160 KS ARIRANG SHORT-TERM BOND ETF Korea KBPMMMIF 1.62 35 339.64 MBIF MK ABF MALAYSIA BOND INDEX FUND Bursa Malaysia ABTRMALA 3.28 17 222.78 IAF AU ISHARES COMPOSITE BOND ETF ASE BACM0 2.88 1,371 202.09 83199 HK CSOP CHINA 5Y TRE BD ETF RMB Hong Kong CWTBTRID 4.59 269 200.23 226810 KS KY AXA POWER SHORT TERM ETF Korea KBPMSTBI N.A. 1 188.38 196230 KS KB KSTAR SHORT TERM MSB ETF Korea N.A. 1.53 418 184.15 VAF AU VANGUARD AUST FI INTERST ETF ASE BACM0 2.84 740 182.89 130730 KS KIWOOM KOSEF ENHANCED CASH E Korea MKMMITR 1.60 32,894 164.92 511010 CH GUOTAI SSE 5-YR CHINA TREAS Shanghai N.A. 6.21 133,102 132.68 LBEES IN GOLDMAN LIQUID ETF BEES N.S. India N.A. 0.00 12,875 131.72 114100 KS KB KSTAR KTB ETF Korea KTBDP 2.97 160 129.14 122260 KS KIWOOM KOSEF MSB ETF - FIXED Korea KISKMSB 1.86 3,629 110.44 176710 KS KYOBOAXA POWER KTB ETF BOND Korea N.A. 2.84 2,263 106.16 190620 KS KIM KINDEX SHRT TRM MMM ETF Korea KISKMB1Y 1.43 52 105.19 RGB AU RUSSELL AUS GOVT BOND ETF ASE DBLNAUSO 4.37 54 104.14 114470 KS KIWOOM KOSEF KTB ETF - FIXED Korea KTBDP 2.99 171 102.50 XUTD SP DB X-TR II-IBX USD TRS UCITS Singapore ITRROV 1.78 2 90.41 RSM AU RUSSELL AUS SEMI-GOVT BOND ASE DBLNAUSS 3.50 107 82.11 AHYG SP ISHARES ASIA HIGH YIELD BD Singapore BAHDTRUU 7.23 320 71.00 82808 HK E FUND CITI CHI GOV 5-10 RMB Hong Kong SBCN50L 4.32 11 67.24 1677 JP NIKKO ETF INL BOND CITI WGBI Tokyo SBWJNJYU (3.67) 132 57.58 190150 KS ARIRANG BARBELL BOND ETF Korea KBPMBBIF 2.90 113 54.60 AJAC SP ISHARES JPM USD ASIA BOND Singapore JPEIJACC 2.70 239 54.17 RCB AU RUSSELL AUS SEL CORP BOND ASE DBLNAUCO 2.67 375 52.40 136340 KS KB-KSTAR CREDIT BOND ETF Korea KBICTR 2.49 66 48.42 VGB AU VANGUARD AUS GOVT BD ETF ASE BAGV0 2.91 169 40.95 159926 CH HARVEST CSI G-E MED TREA BD Shenzhen CSIH1017 8.52 8 33.75 ILB AU ISHARES GOVERNMENT INFLATI E ASE BAIG0 2.00 250 32.90 114260 KS SAMSUNG KODEX TBOND ETF Korea MKFTR 2.89 161 32.37 114820 KS MIRAE ASSET TIGER KTB3 ETF Korea KTBDP 2.90 181 31.89 148070 KS WOORI KOSEF 10Y KTB ETF Korea KISKK10Y 6.06 116 20.07 167860 KS WOORI KOSEF 10Y KTB LEVG ETF Korea KISKK10Y 10.46 37 15.66 511210 CH BOSERA SSE CORP BOND 30 ETF Shanghai SH000061 5.91 58 15.30 83139 HK ISHARES RMB BOND INX ETF-CNY Hong Kong CFIIRCIL 0.50 31 15.17 3141 HK BMO ASIA USD INVEST GR ETF Hong Kong BAIGTRUU 2.14 196 12.11 IGB AU ISHARES TREASURY ETF ASE BATY0 3.25 50 11.62 BOND AU SPDR S&P/ASX AUSTRALIAN BOND ASE SPBDASXT 3.18 57 11.30 83122 HK CSOP CHINA ULTRA ST BON F-RM Hong Kong CFIIGPSL N.A. 75 10.41 LICGSLT IN LIC NOMURA G-SEC LONG T ETF N.S. India N.A. N.A. 1 10.22 176950 KS SAMSUNG KODEX 10Y F-LKTB ETF Korea FLKTB (3.54) 35 9.06 182490 KS MIR TIGER SYNTH-IBOXX HY ETF Korea IBXXSHY1 (0.76) 2 8.57 152380 KS SAMSUNG-KODEX 10Y F-LKTB ETF Korea FLKTB 5.93 50 6.15 114460 KS KITM KINDEX TB ETF Korea KTBDP 2.92 1 5.60 GOVT AU SPDR S&P/ASK AUS GOVT BOND ASE SPBDAGVT 3.17 63 3.72 YTMWOW AU XTB UNITS WOW ASE N.A. N.A. 0 N.A. 참고: Ticker는 Bloomberg용, 10월 30일 종가 기준 삼성증권 14
Currency ETF 현황 Code Name Exchange Benchmark 수익률 거래대금 AUM (YTD,%) (3M평균, 천달러) (mil USD) USD AU BETASHARES US DOLLAR ETF ASE N.A. 15.29 3,142.22 348.37 3026 HK DBX II AUSTR DOLLAR CASH Hong Kong DBMMAUDO 3.04 396.86 25.93 138230 KS WOORI KOSEF USD FUTURES ETF Korea F-USDKRW (11.01) 3.11 24.10 225800 KS KW KOSEF SYNTH-USD F LV ETF Korea F-USDKRW N.A. 599.40 16.46 POU AU BETASHARES BRITISH POUND ETF ASE N.A. 12.34 147.43 6.86 139660 KS WOORI KOSEF USD INVERSE ETF Korea F-USDKRW (2.36) 28.60 4.46 EEU AU BETASHARES EURO ETF ASE N.A. 1.216 38.77 2.87 ZUSD AU ANZ ETFS PHYSICAL USD ETF ASE N.A. N.A. 39.70 1.08 ZCNH AU ANZ ETFS PHYSICAL RMB ETF ASE N.A. N.A. 10 0.16 500001 KS SHINHAN K200 USD B S ETN 1 Korea N.A. -1.393 5.62 N.A. 500002 KS SHINHAN USD K200 B S ETN 2 Korea N.A. -0.679 68.66 N.A. 500012 KS SHINHAN INVS DR IND ETN H 10 Korea SPUSDT1I N.A. 1.53 N.A. 500011 KS SHINHAN DOLLAR INX F ETN H11 Korea SPUSDTR N.A. 4 N.A. 참고: Ticker는 Bloomberg용, 10월 30일 종가 기준 삼성증권 15
KOREA Exchange ETF 자산규모 상위 30종목 대상 (sort by AUM) Ticker Name 운용사 Asset B.M 수익률 거래대금 AUM (YTD,%) (3M평균, 천달러) (US$ M) 069500 KS SAMSUNG KODEX 200 ETF Samsung Asset Management Equity KOSPI2 2.88 160,894 4,481.13 122630 KS SAMSUNG KODEX LEVERAGE ETF Samsung Asset Management Equity KOSPI2LG 1.94 179,683 1,638.88 102110 KS MIRAE TIGER 200 ETF Mirae Asset Global Investments Equity KOSPI2 2.82 40,023 1,564.21 153130 KS SAMSUNG KODEX KRW CASH ETF Samsung Asset Management Fixed Income FNGDKRWC 1.54 1,515 1,142.73 148020 KS KB KSTAR 200 ETF KB Asset Management Equity KOSPI2 2.52 18,430 712.60 157450 KS MIRAE TIGER MONEY MARKET ETF Mirae Asset Global Investments Fixed Income KISMTP 1.41 729 687.40 102780 KS SAMSUNG KODEX SAMSUNG GR ETF Samsung Asset Management Specialty FNGDSSGR 0.15 854 655.36 105190 KS KITM KINDEX200 ETF Korea Investment Management Equity KOSPI2 2.09 8,737 620.06 214980 KS SAMSUNG KODEX KRW CASH ETF Samsung Asset Management Fixed Income KBPMKRC+ N.A. 343 601.22 114800 KS SAMSUNG KODEX INVERSE ETF Samsung Asset Management Equity FKOSPI2 (2.25) 127,049 501.30 152870 KS KYOBO AXA-POWER K200 ETF Kyobo AXA Investment Management Equity KOSPI2 2.67 646 484.21 152100 KS HANWHA-ARIRANG KOSPI200 ETF Hanwha Asset Management Equity KOSPI2 2.58 2,947 419.28 139280 KS MIRAE TIGER CONSUMER ETF Mirae Asset Global Investments Equity KSP2CS 25.39 4,013 350.14 190160 KS ARIRANG SHORT-TERM BOND ETF Hanwha Asset Management Fixed Income KBPMMMIF 1.62 35 339.64 150460 KS MIRAE TIGER CH CONSMER ETF Mirae Asset Global Investments Equity FNGDCDTI 29.56 2,562 318.82 204480 KS TIGER SYNTH-CHINA A LVG ETF Mirae Asset Global Investments Equity SHSZ300 (8.90) 22,975 239.15 069660 KS KIWOOM KOSEF 200 ETF Kiwoom Asset Management Equity KOSPI2 2.48 940 204.95 226810 KS KY AXA POWER SHORT TERM ETF Kyobo AXA Investment Management Fixed Income KBPMSTBI N.A. 1 188.38 196230 KS KB KSTAR SHORT TERM MSB ETF KB Asset Management Fixed Income N.A. 1.53 418 184.15 130680 KS MIRAE TIGER WTI FUT ETF Mirae Asset Global Investments Commodity SPGSCLP (22.61) 1,788 172.93 130730 KS KIWOOM KOSEF ENHANCED CASH E Kiwoom Asset Management Fixed Income MKMMITR 1.60 32,894 164.92 114100 KS KB KSTAR KTB ETF KB Asset Management Fixed Income KTBDP 2.97 160 129.14 122260 KS KIWOOM KOSEF MSB ETF - FIXED Kiwoom Asset Management Fixed Income KISKMSB 1.86 3,629 110.44 176710 KS KYOBOAXA POWER KTB ETF BOND Kyobo AXA Investment Management Fixed Income N.A. 2.84 2,263 106.16 168580 KS KINDEX CHINA A CSI300 ETF Samsung Asset Management Equity SHSZ300 7.97 5,320 105.98 190620 KS KIM KINDEX SHRT TRM MMM ETF Korea Investment Management Fixed Income KISKMB1Y 1.43 52 105.19 114470 KS KIWOOM KOSEF KTB ETF - FIXED Kiwoom Asset Management Fixed Income KTBDP 2.99 171 102.50 192090 KS MIRAE ASSET TIGER CH A300ETF Mirae Asset Global Investments Equity SHSZ300 5.63 2,352 89.58 226490 KS SAMSUNG KODEX KOSPI ETF Samsung Asset Management Equity KOSPI N.A. 4,555 87.84 123320 KS MIRAE TIGER 200 2X ETF Mirae Asset Global Investments Equity KOSPI2LG 1.56 3,735 86.49 참고: Ticker, BM은 Bloomberg용, 10월 30일 기준 삼성증권 16
Tokyo stock Exchange ETF 자산규모 상위 30종목 대상 (sort by AUM) Ticker Name 운용사 Asset B.M 수익률 거래대금 AUM (YTD,%) (3M평균, 천달러) (US$ M) 1321 JP NOMURA ETF - NIKKEI 225 Nomura Asset Management Equity NKY 10.75 102,491 26,572.69 1306 JP NOMURA ETF - TOPIX Nomura Asset Management Equity TPX 12.33 58,442 23,812.19 1330 JP NIKKO ETF - NKY 225 Nikko Asset Management Equity NKY 10.90 22,120 12,993.09 1320 JP DAIWA ETF - NIKKEI 225 Daiwa Asset Management Equity NKY 10.91 20,304 12,609.66 1305 JP DAIWA ETF - TOPIX Daiwa Asset Management Equity TPX 12.38 4,471 11,090.38 1308 JP NIKKO ETF - TOPIX Nikko Asset Management Equity TPX 12.51 7,370 10,605.34 1570 JP NEXT FUNDS NKY225 LVRGED ETF Nomura Asset Management Equity NKYLEV 16.40 1,769,153 6,829.15 1346 JP MAXIS NIKKEI 225 ETF Mitsubishi UFJ Kokusai Asset Management Equity NKY 10.84 9,551 5,369.71 1348 JP MAXIS TOPIX ETF Mitsubishi UFJ Kokusai Asset Management Equity TPX 12.37 2,622 3,110.90 1591 JP NOMURA NEXT F JPX NIKKEI 400 Nomura Asset Management Equity JPNK400 11.21 8,356 2,111.12 1329 JP ISHARES NIKKEI 225 ETF BlackRock Japan Equity NKY 10.79 2,539 1,940.76 1343 JP NEXT FUNDS REIT NOMURA ETF Nomura Asset Management Equity TSEREIT (7.21) 1,698 1,238.33 1369 JP DIAM ETF NIKKEI 225 DIAM Equity N.A. N.A. 505 917.72 1345 JP LISTED J-REIT BI MONTHLY DVD Nikko Asset Management Equity TSEREIT (6.61) 1,352 749.52 1593 JP MAXIS JPX-NIKKEI INDEX 400 Mitsubishi UFJ Kokusai Asset Management Equity JPNK400 11.55 1,535 746.21 1599 JP DAIWA ETF-JPX NIKKEI 400 Daiwa Asset Management Equity JPNK400 11.16 932 557.12 1615 JP NOMURA BANKS INDEX ETF Nomura Asset Management Equity TPNBNK 16.19 1,763 489.64 2038 JP NOMURA NEXT TCM LEVE OIL ETN Nomura Europe Finance NV Commodity NTCS11LV (56.08) 11,403 468.25 1473 JP DIAM ETF TOPIX DIAM Equity N.A. N.A. 220 467.02 1592 JP NIKKO ETF JPX NIKKEI IDX 400 Nikko Asset Management Equity JPNK400 11.29 416 455.73 1364 JP ISHARES JPX NIKKEI 400 ETF BlackRock Japan Equity JPNK400 11.47 1,112 443.82 1595 JP NZAM ETF J-REIT INDEX Norinchukin Zenkyoren Asset Management Equity N.A. (6.47) 21 438.62 1357 JP NEXT FUNDS NK22 D-INVRS ETF Nomura Asset Management Equity NKYDIN (27.32) 204,341 385.42 1577 JP NEXT FUNDS JPN EQT DVD70 ETF Nomura Asset Management Equity NMRIJOHD 15.56 477 385.36 1474 JP DIAM ETF JPX-NIKKEI 400 DIAM Equity N.A. N.A. 21 384.74 1671 JP SIMPLEX WTI CRUDE OIL ID ETF Simplex Asset Management Commodity N.A. (32.91) 7,387 381.20 1475 JP ISHARES TOPIX ETF BlackRock Japan Equity TPX N.A. 96 361.99 1579 JP SIMPLEX NKY225 BULL 2X ETF Simplex Asset Management Equity NKYLEV 16.30 112,487 344.39 1540 JP JAPAN PHYSICAL GOLD ETF/MUFG Mitsubishi UFJ Trust & Banking Corp Commodity MUTFGOLD (3.00) 1,558 329.71 1699 JP NEXT FUNDS NOMURA CRUDE OIL Nomura Asset Management Commodity NMLSCOIL (27.78) 5,190 318.56 참고: Ticker, BM은 Bloomberg용, 10월 30일 기준 삼성증권 17
Hong Kong Stock Exchange ETF 자산규모 상위 30종목 대상 (sort by AUM) Ticker Name 운용사 Asset B.M 수익률 거래대금 AUM (YTD,%) (3M평균, 천달러) (US$ M) 2800 HK TRACKER FUND OF HONG KONG State Street Global Advisors Asia Equity HSI (1.15) 146,528 9,290.06 2828 HK HANG SENG H-SHARE IND ETF-HK Hang Seng Investment Management Equity HSI21N (11.17) 133,824 6,701.39 2833 HK HANG SENG INDEX ETF-HKD Hang Seng Investment Management Equity HSI1N (1.03) 946 5,475.71 2823 HK ISHARES FTSE A50 CHINA INDEX BlackRock Asset Management North Asia Equity TX9HKNRH (14.48) 188,995 5,434.16 82822 HK CSOP FTSE CHINA A50 ETF-RMB CSOP Asset Management Equity XINA50NC (8.66) 10,368 3,428.51 2821 HK ABF PAN ASIA BOND INDEX FUND State Street Global Advisors Singapore Fixed Income ABTRPAUH (2.60) 578 3,021.56 83188 HK CHINAAMC CSI 300 IDX ETF-CNY China Asset Management HK Equity SHSZ300 2.92 5,623 1,858.84 2827 HK WISE - CSI 300 CHINA TRACKER BOCI-Prudential Asset Management Equity SHSZ300 (0.93) 7,361 583.52 2819 HK ABF HONG KONG BOND INDEX FD HSBC Investment Funds HK Fixed Income ABTRHK 2.77 12 391.31 2801 HK ISHARES MSCI CHINA INDEX ETF BlackRock Asset Management North Asia Equity NDEUCHF (2.60) 3,031 366.07 3049 HK DBX CSI 300 Deutsche Asset & Wealth Management Equity SHSZ300 (3.90) 329 344.71 3055 HK DBX MSCI CHINA Deutsche Asset & Wealth Management Equity NDEUCHF (3.53) 32 202.61 83199 HK CSOP CHINA 5Y TRE BD ETF RMB CSOP Asset Management Fixed Income CWTBTRID 4.59 269 200.23 3045 HK DBX MSCI INDIA Deutsche Asset & Wealth Management Equity NDEUSIA (3.71) 323 159.52 2836 HK ISHARES S&P BSE SENSEX INDIA BlackRock Asset Management North Asia Equity SENSEX (6.06) 459 117.18 3081 HK VALUEGOLD ETF Sensible Asset Management HK Commodity GOLDLNAM (4.60) 172 89.88 83100 HK E FUND CSI100 ASHARE ETF-CNY E Fund Management HK Equity SHCSI100 (3.21) 110 84.20 3099 HK DBX MSCI INDONESIA Deutsche Asset & Wealth Management Equity NDEUINF (22.28) 19 71.14 82808 HK E FUND CITI CHI GOV 5-10 RMB E Fund Management HK Fixed Income SBCN50L 4.32 11 67.24 2825 HK WISE - CSI HK100 TRACKER BOCI-Prudential Asset Management Equity CSIH1100 (2.87) 118 60.26 82811 HK HAITONG CSI 300 INDEX ETF-RB Hai Tong Asset Management HK Equity SHSZ300 4.91 31 57.55 3145 HK BMO ASIA HIGH DIVIDEND ETF BMO Global Asset Management Asia Equity DAAXJPHN (7.32) 974 52.97 83128 HK HANG SENG CHINA A TOP ETF RB Hang Seng Investment Management Equity HSCAIT 8.48 60 45.57 83147 HK CSOP SZSE CHINEXT ETF-CNY CSOP Asset Management Equity SZ399006 N.A. 24 41.98 3110 HK HORIZONS HANG SENG HI DVD YL Mirae Asset Global Investments HK Equity HSI52N 2.91 32 41.62 2846 HK ISHARES CSI 300 A-SHARES IN BlackRock Asset Management North Asia Equity CSICU007 (0.56) 115 36.93 3073 HK SPDR FTSE GREATER CHINA ETF State Street Global Advisors Asia Equity GPSSG239 (2.63) 139 35.99 3040 HK HORIZONS MSCI CHINA ETF Mirae Asset Global Investments HK Equity NDELCHF (2.30) 213 33.20 83118 HK HARVEST MSCI CHINA A IDX-CNY Harvest Global Investments Equity MXCN1A 10.41 51 32.43 3092 HK DB X-TRACKERS MSCI THAILAND Deutsche Asset & Wealth Management Equity NDEUTHF (15.42) 48 29.50 참고: Ticker, BM은 Bloomberg용, 10월 30일 기준 삼성증권 18
CHINA (Shanghai) Exchange ETF 자산규모 상위 30종목 대상 (sort by AUM) Ticker Name 운용사 Asset B.M 수익률 거래대금 AUM (YTD,%) (3M평균, 천달러) (US$ M) 511990 CH FORTUNE SGAM MONEY MKT FUND Fortune SG Fund Management Money Market N.A. (0.04) 3,290,319 30,713.48 511880 CH YINHUA TRADED MONEY MARKET Yinhua Fund Management Money Market CNDRDD N.A. 934,275 10,001.58 510050 CH CHINA 50 ETF China Asset Management Equity SSE50 (9.48) 232,450 4,529.72 510300 CH HUATAI-PB CSI 300 ETF Huatai-PineBridge Fund Management Equity SHSZ300 1.35 156,824 3,317.89 510180 CH SHANGHAI SSE180 ETF HuaAn Fund Management Equity SSE180 (2.80) 65,639 2,766.49 510500 CH CHINA CSI 500 ETF China Southern Fund Management Equity N.A. 36.11 43,877 2,573.63 510330 CH CHINA AMC CSI 300 INDEX ETF China Asset Management Equity SHSZ300 2.12 5,739 2,491.00 511810 CH CN-SOUTHERN CASH MGT MMF ETF China Southern Fund Management Money Market N.A. N.A. 478,358 2,166.66 511220 CH SSE PLEDGE URBAN INVE BD ETF HFT Investment Management Fixed Income N.A. 11.99 461 974.47 510310 CH E FUND CSI 300 ETF E Fund Management Equity SHSZ300 0.56 1,040 749.35 510900 CH E FUND CHINA ENTERPRISES ETF E Fund Management Equity HSCEI (11.96) 32,650 566.64 510230 CH GUOTAI SHANGHAI 180 FIN ETF Guotai Asset Management Equity SH000018 (16.53) 12,355 499.08 511830 CH HUATAI-PB TRADED MONEY MKT F Huatai-PineBridge Fund Management Money Market N.A. N.A. 59,376 496.45 511860 CH BOSERA SECURITY DEPO RL-T MM Bosera Asset Management Money Market N.A. 0.01 26,532 242.47 510510 CH GUANGFA CSI 500 ETF GF Fund Management Equity SH000905 28.24 4,599 226.86 512500 CH CHINA AMC CSI 500 ETF China Asset Management Equity SH000905 N.A. 2,327 153.74 512070 CH E FUND CSI 300 FIN EX BA ETF E Fund Management Equity N.A. (30.44) 4,224 146.60 510160 CH CHINA SECURITY SOUTHERN ETF China Southern Fund Management Equity CSIR0901 1.73 351 134.97 511010 CH GUOTAI SSE 5-YR CHINA TREAS Guotai Asset Management Fixed Income N.A. 6.21 133,102 132.68 510880 CH HUATAI-PB SSE DIVIDEND ETF Huatai-PineBridge Fund Management Equity SSEDIV 8.22 11,605 99.54 510010 CH BCOMM SCHRODER SSE180 ETF Schroder Fund Management Equity SSE180 (7.18) 11,096 89.62 512990 CH MSCI CHINA-A SHARE ETF FUND China Asset Management Equity MXCN1A N.A. 830 89.03 512220 CH INVESCO CSI TMT 150 ETF INVESCO Great Wall Fund Management Equity N.A. 48.87 20 76.71 518880 CH HUAAN YIFU GOLD ETF HuaAn Fund Management Commodity SHGF9999 (2.53) 5,124 65.73 510560 CH CHINA LIFE AMP CSI 500 ETF China Life AMP Asset Management Co Equity N.A. N.A. 178 65.58 512510 CH HUATAI-PB CSI 500 ETF Huatai-PineBridge Fund Management Equity N.A. N.A. 563 64.41 510130 CH E FUND SSE MID-CAP ETF E Fund Management Hong Kong Equity SH000044 8.18 90 53.15 510060 CH ICBC CRED SUISSE CENT 50 ETF ICBC Credit Suisse Asset Management Equity SH000042 (6.52) 3,050 51.05 510290 CH CHINA SOUTHERN SSE 380 ETF China Southern Fund Management Equity SH000009 28.95 6,490 50.45 513660 CH C-AMC SH-HK STOCK CN HSI ETF China Asset Management Equity HSI N.A. 248 48.31 참고: Ticker, BM은 Bloomberg용, 10월 30일 기준 삼성증권 19
CHINA (Shenzen) Exchange ETF 자산규모 상위 30종목 대상 (sort by AUM) Ticker Name 운용사 Asset B.M 수익률 거래대금 AUM (YTD,%) (3M평균, 천달러) (US$ M) 159919 CH HARVEST CSI 300 INDEX ETF Harvest Fund Management Equity SHSZ300 0.22 23,676 3,059.43 159901 CH E FUND SZSE100 INDEX FUND E Fund Management Equity SI100 9.60 33,166 834.39 159003 CH CHINA MERCHANTS SEC DEP MM-A China Merchants Fund Management Money Market N.A. 0.00 97,594 826.93 159922 CH HARVEST CSI 500 ETF Harvest Fund Management Equity SH000905 28.72 1,536 816.79 159915 CH E FUND CHINEXT PRICE INDEX E Fund Management Equity SZ399006 64.27 95,997 564.37 159902 CH CHINA SME ETF China Asset Management Equity SZ399601 42.71 44,068 427.05 159001 CH E FUND SWIFT CASH MONEY MK-A E Fund Management Money Market N.A. (0.09) 72,673 316.69 159928 CH CHINA UNIVERSAL CSI CONSUM China Universal Asset Management Equity CSIR0932 17.22 94 192.82 159925 CH CHINA SOUTH KAIYUAN CSI300 China Southern Fund Management Equity SHSZ300 (2.01) 277 162.57 159937 CH BOSERA GOLD OPEN-END ETF Bosera Asset Management Commodity N.A. (2.17) 101 161.50 159943 CH DACHENG SZSE COMPONENT ETF Dacheng Fund Management Equity N.A. N.A. 7,803 134.17 159938 CH GF CSI ALL SHARE MED&HLH ETF GF Fund Management Equity N.A. N.A. 555 108.90 159903 CH SZSE COMPONENT INDEX FUND ET China Southern Fund Management Equity SICOM 4.21 2,187 92.13 159005 CH CHINA UNI QUCIK GAINS MMK FD China Universal Asset Management Money Market CNDRDD N.A. 11,395 84.81 159920 CH CHINA AMC HANG SENG ETF China Asset Management Equity HSI 1.82 3,009 75.65 159936 CH GF CSI ALL SH CON DIS IX ETF GF Fund Management Equity SH000931 28.10 9 75.17 159933 CH UBS SDIC CSI 300 FINL & PROP UBS SDIC Fund Management Equity SH000914 (16.63) 59 74.11 159939 CH GF CSI ALL SH INFOR TECH ETF GF Fund Management Equity N.A. N.A. 2,838 72.73 159907 CH GUANGFA SZSE SEM300 FUND ETF GF Fund Management Equity SZ399008 35.21 158 36.63 159905 CH ICBC SHENZHEN DVD PRICE ETF ICBC Credit Suisse Asset Management Equity SZ399324 (2.78) 2,101 34.88 159926 CH HARVEST CSI G-E MED TREA BD Harvest Fund Management Fixed Income CSIH1017 8.52 8 33.75 159906 CH DACHENG SZSE GROWTH 40 INDEX Dacheng Fund Management Equity SZ399325 34.42 19 32.33 159918 CH HARVEST SME CHINEXT 400 ETF Harvest Fund Management Equity SZ399624 50.40 34 21.35 159940 CH GF CSI ALL SHARE FINA IX ETF GF Fund Management Equity N.A. N.A. 91 19.58 159929 CH CHINA UNIVERS CSI HEALTH CAR China Universal Asset Management Equity CSIR0933 33.63 467 18.95 159942 CH HUARUN YUANDA SME-CN 100 ETF CR Yuanta Fund Management Equity N.A. N.A. 499 18.55 159944 CH GF CSI ALL SH MATERIALS ETF GF Fund Management Equity N.A. N.A. 217 17.79 159945 CH GF CSI ALL SH ENERGY ETF GF Fund Management Equity N.A. N.A. 116 17.33 159924 CH INVESCO GREAT WALL CSI300 EQ INVESCO Great Wall Fund Management Equity SHSZ300 21.80 157 15.01 159935 CH INVESCO GREAT WALL CSI500 EF INVESCO Great Wall Fund Management Equity SH000905 25.97 44 14.78 참고: Ticker, BM은 Bloomberg용, 10월 30일 기준 삼성증권 20
ASE (Australia Stock Exchange) ETF 자산규모 상위 30종목 대상 (sort by AUM) Ticker Name 운용사 Asset B.M 수익률 거래대금 AUM (YTD,%) (3M평균, 천달러) (US$ M) STW AU SPDR S&P/ASX 200 FUND State Street Global Advisors Equity ASA51 0.59 9,266 2103.73 VAS AU VANGUARD AUST SHARES IDX ETF Vanguard Investments Equity AS52 1.01 4,450 845.18 AAA AU BETASHARES AUS HIGH INTEREST Betashares Capital Fixed Income N.A. 2.24 3,678 550.75 SLF AU SPDR S&P/ASX 200 LISTED PROP State Street Global Advisors Equity AS51PROP 13.05 501 421.24 VHY AU VANGUARD AUS HIGH YIELD Vanguard Investments Equity TGPVN13A (4.36) 1,190 396.47 USD AU BETASHARES US DOLLAR ETF Betashares Capital Specialty N.A. 15.29 3,142 348.37 VAP AU VANGUARD AU PROP SEC IDX ETF Vanguard Investments Equity AS52PROP 13.22 682 326.29 SFY AU SPDR S&P/ASX 50 FUND State Street Global Advisors Equity ASA31 (0.88) 771 311.16 GOLD AU ETFS PHYSICAL GOLD ETFS Management Co Jersey Commodity GOLDLNPM 10.49 626 307.57 IOZ AU ISHARES MSCI AUSTRALIA 200 E BlackRock Investment Management Equity MSCI2HN 0.51 817 272.55 YMAX AU BETASHARES AUS TOP 20 EQ YLD BetaShares Capital ETFs Equity ASA26 (5.65) 643 244.32 ILC AU ISHARES S&P/ASX 20 ETF BlackRock Investment Management Equity ASA26 (3.81) 722 202.87 IAF AU ISHARES COMPOSITE BOND ETF BlackRock Investment Management Fixed Income BACM0 2.88 1,371 202.09 RDV AU RUSSELL HIGH DVD AUS SHARES Russell Investment Management Equity RURAHDIA (0.23) 485 196.40 VAF AU VANGUARD AUST FI INTERST ETF Vanguard Investments Fixed Income BACM0 2.84 740 182.89 IHD AU ISHARES S&P/ASX DIVIDEND OPP BlackRock Investment Management Equity SPAXDIT (0.69) 548 166.68 RGB AU RUSSELL AUS GOVT BOND ETF Russell Investment Management Fixed Income DBLNAUSO 4.37 54 104.14 SYI AU SPDR MSCI AUS SELECT DVD State Street Global Advisors Equity MSCTAYAG (3.07) 263 103.14 WXOZ AU SPDR S&P WORLD EX AUSTRALIA State Street Global Advisors Equity SDAXAT 16.83 131 100.86 HVST AU BETASHARES AU DVD HARVESTER Betashares Capital Equity N.A. (5.98) 508 85.22 VGS AU VANGUARD MSCI IND INTL ETF Vanguard Investments Equity EANREXAN 17.02 508 83.29 RSM AU RUSSELL AUS SEMI-GOVT BOND Russell Investment Management Fixed Income DBLNAUSS 3.50 107 82.11 UBA AU UBS IQ MSCI AUSTRALIA ETF UBS Global Asset Management Equity M2CXUBSL N.A. 10 55.97 QOZ AU BETASHARES FTSE RAFI AU 200 Betashares Capital Equity TFRAU200 (0.30) 410 55.10 WDIV AU SPDR S&P GLOBAL DIVIDEND FUN State Street Global Advisors Equity SPGDAUN 12.76 208 54.45 VSO AU VANGUARD MSCI AUS SM CO ETF Vanguard Investments Equity M8AUDSC 3.91 228 52.84 GEAR AU BETASHARES GEARED AUS EQTY F Betashares Capital Equity AS51 (5.15) 1,205 52.58 RCB AU RUSSELL AUS SEL CORP BOND Russell Investment Management Fixed Income DBLNAUCO 2.67 375 52.40 DJRE AU SPDR DJ GLOBAL REAL ESTATE F State Street Global Advisors Equity DWGRSN 16.90 321 48.01 WXHG AU SPDR S&P WORLD EX AUS HEDGED State Street Global Advisors Equity SVDAXAI 4.54 164 46.27 참고: Ticker, BM은 Bloomberg용, 10월 30일 기준 삼성증권 21