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ETF Bi-Weekly Analyst 전 균 gyun.jun@samsung.com 02 2020 7044 ASIA & PACIFIC ETFS RESEARCH ETF Bi-Weekly 4분기 초반 아시아 태평양지역 주식시장은 상반기 큰 폭의 조정을 보였던 동남아시아 국 가가 주도하면서 전반적인 상승세를 기록함. 태국과 인도 증시는 9월말 대비 +6% 상승 을 기록하였으며, 인도네시아와 필리핀 증시는 +4%, 그리고 한국과 중국 증시는 +2% 내외의 상승률을 기록하고 있음. 반면 일본 증시만 약세를 보였음. 미국 정부의 Shutdown과 부채한도 협상 불안에도 불구하고 아시아 태평양지역 주식시장은 상대적으로 견 조한 흐름을 유지하였음. 9월말 대비 10월 중 아시아 태평양지역 ETF시장은 주식형 ETF와 채권형 ETF에서 자 산규모 증가를 보인 반면 Commodity형 ETF에서는 소폭의 자산축소가 관찰됨. 일본에 서는 대표 주가지수 ETF로의 자금유입이 두드러졌으며, 홍콩 역시 중국 본토관련 주식 형 ETF로 자금유입이 발생하였음. 각 거래소에 상장된 채권형 ETF에서 전반적인 자산 증가가 나타남. 9월 미 연준의 Tapering 연기결정으로 인해 아시아 태평양지역의 채권 시장이 강세를 보이면서 일부 자금이 환입된 것으로 추정됨. Commodity ETF는 국제 원자재 가격의 하락세 지속에 따른 자금유출이 발생하였음. 아시아 태평양지역에 상장 되어 있는 Commodity ETF의 연초 이후 현재까지의 수익률은 데이터가 확보되는 66개 ETF에서 평균 -6.8%를 기록하였음. 특히 은(Silver) 추적 ETF의 경우 최대 -30%의 수익률을 기록하였음. 연초 이후 수익률 상위 ETF에서 심천(Shenzen)거래소의 ChiNext 주식을 대상으로 한 ETF가 포함되었음. ChiNext는 중국판 Nasdaq과 같이 벤처기업이나 신흥기업 중심 증 권시장임. 성장성 높은 기업들이 상장되어 있으며, ChiNext시장의 종합주가지수는 전년 말 대비 94%의 상승률을 기록하였음. 연초 이후 수익률 하위 ETF에는 금과 은 등 Commodity ETF가 절반을 차지함. 또한 VIX 관련 ETF도 약세를 지속함. 10월에 신규 상장된 아시아 태평양지역 ETF는 한국의 합성 ETF 1종임. 올해 하반기 현재까지 신규 상장된 아시아 태평양지역 ETF가 22개에 그쳐, 최근 5년간 가장 적은 수준임. 한국(KRX)은 지난 2008년부터 2012년까지 연평균 25개 ETF를 신규 상장하 였지만, 올해는 9개에 그치고 있음. 호주와 홍콩 역시 전년도에 비해 저조한 상장 실적을 보임. 반면 중국(상해, 심천)에서는 2000년대 들어 가장 적극적인 ETF상장을 진행하고 있음. 아시아 태평양지역 ETF시장은 2010년대 전후반 일본과 한국이 성장을 주도했다 면, 향후에는 중국이 아시아 태평양지역 ETF시장을 주도할 것으로 예상됨. 4분기 아시아 태평양지역 ETF시장은 미국발 이슈에 따라 자산별로 성과가 엇갈리는 양 상을 보일 것임. 정부의 부채한도 협상과 FOMC의 Tapering 결정 등이 순조롭게 이루 어질 경우 주식시장의 강세가 예상되지만, 채권시장은 자금이탈이 이루어 질 수 있음. 한 편 상품시장은 글로벌 경기의 본격적인 회복 신호가 나타나기 전까지는 당분간 정체를 거듭할 것으로 예상됨. 연말로 갈수록 ETF시장에서의 자금 유출입이 빠르게 진행될 것 임. Money Market형 ETF로 금리상승 리스크를 완화하면서 각국 대표적인 주식형 ETF로 주식시장의 overshooting을 대비하는 것이 필요할 것임. 본 조사자료는 당사의 저작물로서 모든 저작 권은 당사에게 있습니다. 본 조사자료는 당사의 동의없이 어떠한 경우에도 어떠한 형태로든 복 제, 배포, 전송, 변경, 대여할 수 없습니다. 본 조사자료에 수록된 내용은 당사 리서치센터가 신 뢰할 만한 자료 및 정보로부터 얻어진 것이나, 당사는 그 정확성이나 완전성을 보장할 수 없습 니다. 따라서 어떠한 경우에도 본 자료는 고객의 주식투자의 결과에 대한 법적 책임소재에 대한 증빙자료로 사용될 수 없습니다. 본 자료에는 외부의 부당한 압력이나 간섭없 이 애널리스트의 의견이 정확하게 반영되었습니 다. Samsung Securities (Korea) www.samsungpop.com

아시아 태평양지역 ETF 규모 현황 ETF 신규상장종목 추이 (No of products) 80 70 72 69 60 50 40 30 20 10 3 3 9 7 6 19 37 45 20 30 46 50 55 39 55 22 0 1H05 2H05 1H06 2H06 1H07 2H07 1H08 2H08 1H09 2H09 1H10 2H10 1H11 2H11 1H12 2H12 1H13 2H13 참고: 10월 15일 현재, 현존 ETF 대상 (상장폐지 ETF는 반영되지 않음) 거래소별 ETF 상장현황 Exchange 2005 2006 2007 2008 2009 2010 2011 2012 2013 ASX 1 4 15 12 20 3 Bangkok 1 1 1 1 5 3 5 Hong Kong 3 1 3 6 12 20 8 29 8 Indonesia 1 1 2 Korea 8 5 15 18 16 44 29 9 Kuala Lumpur 1 1 1 2 Mumbai 1 1 Nagoya 1 Natl SE of India 6 3 2 8 7 2 3 New Zealand Osaka 2 2 2 6 1 2 Shanghai 1 1 1 2 7 11 6 18 Shenzhen 2 6 11 4 11 Singapore 1 2 1 5 2 2 4 2 Taiwan 2 4 4 1 5 3 Tokyo 43 6 13 18 7 17 총 합계 6 16 25 82 50 96 127 108 77 참고: 10월 15일 현재, 현존 ETF 대상 (상장폐지 종목은 반영되지 않음), Osaka 거래소의 신규상장은 7월 이후 Tokyo거래소로 집계됨 ETF 대상 자산별 상장현황 (2013년 현재) Class Focus 자산규모 (mil USD) 종목수 Equity 160,238 483 Debt 6,385 40 Commodity 5,057 67 Allocation 1,924 18 Money Market 1,578 3 Total 175,180 611 참고: 10월 15일 현재, 자산배분형으로 상품형과 채권형 등이 일부 포함되어 있음 2

거래소별 자산별 ETF 자산규모 현황 (mil USD) Allocation Commodity Debt Equity Money Market Total ASE 187 522 173 4,813 265 5,959 Bangkok 56 138 194 BSE India 2 2 Malaysia 221 111 332 Hong Kong 130 3,555 30,998 34,683 Indonesia 42 42 Korea 115 37 1,480 14,330 897 16,859 Nagoya 32 32 N.S. India 2,232 93 117 2,442 New Zealand 287 287 Shanghai - 258 11,119 416 11,794 Shenzhen - 9,528 9,528 Singapore 1,563 537 11,810 13,909 Taiwan 4,961 4,961 Tokyo 1,622 518 68 71,948 74,156 총합계 1,924 5,057 6,385 160,238 1,578 175,180 참고: 10월 15일 현재 거래소별 상장 ETF 자산규모 현황 Primary Exchange 합계 (mil USD) 평균 (mil USD) 직전월말(mil USD) Tokyo 74,156 562 73,227 Hong Kong 34,683 399 34,066 Korea 16,859 121 16,807 Singapore 13,909 421 13,416 Shanghai 11,794 319 11,759 Shenzhen 9,528 454 9,501 Australia 5,959 112 5,889 Taiwan 4,961 261 4,823 Natl SE of India 2,442 72 2,432 Bursa Malaysia 332 66 322 New Zealand 287 57 291 Bangkok 194 12 192 Indonesia 42 11 38 Nagoya 32 32 32 BSE India 2 1 3 Total 175,180 297 172,796 참고: 10월 15일 현재 거래소별 상장 ETF 현황 (3개월 평균 기준) Primary Exchange 전체 합계 (주수) 종목당 평균 (주수) Shenzhen 999,999,496 43,478,239 Shanghai 1,307,087,345 30,397,380 Taiwan 41,506,712 2,184,564 Hong Kong 153,958,285 1,811,274 Korea 64,169,640 471,836 Bangkok 2,993,254 199,550 Tokyo 14,119,023 106,962 Bursa Malaysia 205,355 41,071 Singapore 876,130 26,549 New Zealand 101,264 20,253 Australia 928,024 17,186 Natl SE of India 581,982 17,117 Indonesia 55,323 13,831 Nagoya 746 746 BSE India 1,110 370 참고: 10월 15일 현재 3

개별 ETF 자산규모 자산규모 상위 30 종목(sort by ) ETF Benchmark Exchange Total Value (mil USD) 직전월말 (mil USD) NOMURA ETF - NIKKEI 225 NKY Tokyo 16,365.59 16,148.28 NOMURA ETF - TOPIX TPX Tokyo 14,363.56 14,074.13 DAIWA ETF - TOPIX TPX Tokyo 9,199.42 8,703.43 NIKKO ETF - NKY 225 NKY Tokyo 8,507.18 8,304.92 TRACKER FUND OF HONG KONG HSI Hong Kong 7,511.87 7,537.96 NIKKO ETF - TOPIX TPX Tokyo 7,384.18 7,217.71 ISHARES FTSE A50 CHINA INDEX TX9HKTRH Hong Kong 7,024.57 6,821.07 DAIWA ETF - NIKKEI 225 NKY Tokyo 6,348.48 7,103.09 HANG SENG INDEX ETF HSI1N Hong Kong 4,846.95 4,746.13 SAMSUNG KODEX 200 KOSPI2 Korea 4,763.66 4,858.46 HARVEST CSI 300 INDEX ETF SHSZ300 Shenzhen 4,623.91 4,610.24 MAXIS NIKKEI 225 ETF NKY Tokyo 3,894.85 3,793.19 CHINA 50 ETF SSE50 Shanghai 3,434.44 3,424.29 ABF PAN ASIA BOND INDEX FUND ABTRPAUH Hong Kong 3,150.77 3,140.29 CHINA AMC CSI 300 INDEX ETF SHSZ300 Shanghai 3,103.40 3,094.22 HANG SENG H-SHARE INDEX ETF HSI21N Hong Kong 2,959.23 2,849.30 YUANTA/P-SHRS TW TOP 50 ETF TW50 Taiwan 2,931.15 2,889.68 CSOP FTSE CHINA A50 ETF-CNY XIN9I Hong Kong 2,736.90 2,711.70 E FUND SZSE100 INDEX FUND SI100 Shenzhen 2,336.18 2,329.27 SPDR S&P/ASX 200 FUND ASA51 ASE 2,078.54 2,078.58 SHANGHAI SSE180 ETF SSE180 Shanghai 1,987.46 1,981.58 MIRAE TIGER 200 ETF KOSPI2 Korea 1,902.28 1,866.61 CHINAAMC CSI 300 IDX ETF-CNY SHSZ300 Hong Kong 1,637.55 1,608.57 LYXOR ETF MSCI EMER MKTS-B NDUEEGF Singapore 1,571.81 1,516.18 SAMSUNG KODEX LEVERAGE ETF KOSPI2LG Korea 1,500.02 1,594.98 NEXT FUNDS NKY225 LVRGED ETF NKYLEV Tokyo 1,444.11 1,356.54 LYXOR ETF MSCI EUROPE-B M7EU Singapore 1,423.84 1,184.30 MAXIS TOPIX ETF TPX Tokyo 1,335.40 1,307.07 LYXOR ETF COMMODITIES THOMSO CRYTR Singapore 1,279.02 1,278.24 LYXOR UCITS ETF CHINA ENTER HSI21N Singapore 1,123.02 1,072.80 참고: 10월 15일 현재, 기존 Osaka 상품을 Tokyo로 통합함 거래소별 ETF 자산규모(상위 30위 대상) 거래소별 ETF 자산규모 증감(상위 30위 대상) (USDm) 1,000 834 Korea 6% 800 600 400 346 453 Tokyo 52% 200 0 (200) (400) (154) (0) 21 25 41 Hong Kong 23% Korea ASE Shenzhen Shanghai Taiwan Singapore Hong Kong Tokyo 참고: 10월 15일 현재 참고: 직전월말 대비 10월 15일 증감 4

거래소별 상위 ETF 현황(최근 3개월 평균 기준) Ticker Name Volume (주) Ticker Name Volume (주) Korea Stock Exchange 122630 KS SAMSUNG KODEX LEVERAGE ETF 28,094,174 1306 JP NOMURA ETF - TOPIX 4,069,457 114800 KS SAMSUNG KODEX INVERSE ETF 23,697,170 1570 JP NEXT FUNDS NKY225 LVRGED ETF 3,947,027 069500 KS SAMSUNG KODEX 200 7,380,678 1615 JP NOMURA ETF BANKS INDEX 1,257,384 102110 KS MIRAE TIGER 200 ETF 1,186,471 1308 JP NIKKO ETF - TOPIX 641,076 123320 KS MIRAE TIGER 200 2X ETF 732,794 1321 JP NOMURA ETF - NIKKEI 225 556,928 102780 KS SAMSUNG KODEX SAMSUNG GR ETF 446,253 1330 JP NIKKO ETF - NKY 225 537,878 130730 KS WOORI KOSEF ENHNCD CASH ETF 292,740 1305 JP DAIWA ETF - TOPIX 510,357 123310 KS MIRAE TIGER 200-1X ETF 221,541 1571 JP NEXT FUNDS NKY225 INVERS ETF 460,485 169950 KS SAMSUNG KODEX FTSE CH A50ETF 210,369 1568 JP SIMPLEX TOPIX BULL 2X ETF 305,934 105190 KS KITM KINDEX200 ETF 198,497 1579 JP SIMPLEX NKY225 BULL 2X ETF 302,604 Hong Kong Tokyo Taiwan Stock Exchange 2823 HK ISHARES FTSE A50 CHINA INDEX 115,633,864 0061 TT YUANTA-WISE CSI 300 ETF 13,061,870 2800 HK TRACKER FUND OF HONG KONG 25,671,828 0050 TT YUANTA/P-SHRS TW TOP 50 ETF 12,518,072 82822 HK CSOP FTSE CHINA A50 ETF-CNY 3,662,099 006206 TT YUANTA/P-SHRS SSE50 ETF 5,674,696 3049 HK DB X-TRACKERS CSI300 UCITS E 3,390,450 006205 TT FUBON SSE 180 INDEX ETF 4,966,666 2828 HK HANG SENG H-SHARE INDEX ETF 2,053,466 0055 TT YUANTA/P-SHRS MSCI TW FIN ET 1,379,711 2827 HK WISE - CSI 300 CHINA TRACKER 681,794 0056 TT YUANTA/P-SHRS TW DVD PLUS ET 1,343,723 2836 HK ISHARES S&P BSE SENSEX INDIA 646,060 006207 TT FUH HWA CSI 300 A SHARES ETF 1,232,111 83188 HK CHINAAMC CSI 300 IDX ETF-CNY 486,466 006204 TT SINOPAC TAIWAN TAIEX ETF 874,602 2801 HK ISHARES MSCI CHINA INDEX ETF 180,560 0057 TT FUBON MSCI TAIWAN ETF 238,547 2844 HK DB CSI300 FINANCIALS INDEX 179,762 0051 TT YUANTA/P-SHRS TW MID-CAP 100 52,673 Shanghai Shenzhen 510050 CH CHINA 50 ETF 447,962,528 159901 CH E FUND SZSE100 INDEX FUND 664,156,928 510300 CH HUATAI-PB CSI 300 ETF 338,240,224 159915 CH E FUND CHINEXT PRICE INDEX 179,756,192 510180 CH SHANGHAI SSE180 ETF 282,804,224 159902 CH CHINA SME ETF 60,900,160 510660 CH CHINAAMC SSE HEALTH CARE ETF 56,222,740 159919 CH HARVEST CSI 300 INDEX ETF 52,466,004 510330 CH CHINA AMC CSI 300 INDEX ETF 36,340,568 159903 CH SZSE COMPONENT INDEX FUND ET 19,122,184 510650 CH CHINAAMC SSE FINANCIALS ETF 34,684,536 159925 CH CHINA SOUTH KAIYUAN CSI300 4,933,562 510610 CH CHINAAMC SSE ENERGY ETF 14,992,804 159924 CH INVESCO GREAT WALL CSI300 EQ 3,382,282 510160 CH CHINA SECURITY SOUTHERN ETF 12,055,950 159911 CH PENGHUA SZSE PRIV OWN IDX ET 2,848,611 510230 CH GUOTAI SHANGHAI 180 FIN ETF 11,249,350 159905 CH ICBC SHENZHEN DVD PRICE ETF 1,995,982 510630 CH CHINAAMC CONSUMER STAPLES 8,564,703 159907 CH GUANGFA SZSE SEM300 FUND ETF 1,974,807 ASE Singapore STW AU SPDR S&P/ASX 200 FUND 148,035 INDIA SP ISHARES MSCI INDIA INDEX ETF 304,256 USD AU BETASHARES US DOLLAR ETF 145,585 STTF SP SPDR STRAITS TIMES INDEX ETF 224,750 SLF AU SPDR S&P/ASX 200 LISTED PROP 88,822 DBSSTI SP NIKKO AM SINGAPORE STI ETF 77,206 AAA AU BETASHARES AUS HIGH INTEREST 68,910 USSE50 SP UNITED SSE 50 CHINA ETF 66,825 ISO AU ISHARES S&P/ASX SMALL ORD 49,259 AEJ SP LYXOR UCITS ETF ASIA EX JP 46,042 IHD AU ISHARES S&P/ASX HIGH DIVIDND 42,699 AJAC SP ISHARES JPM USD ASIA BOND 29,906 VAS AU VANGUARD AUST SHARES IDX ETF 38,537 XMIN SP DB X-TRACKERS MSCI INDONESIA 19,491 IOZ AU ISHARES MSCI AUSTRALIA 200 36,181 APEX SP LYXOR ETF MSCI ASIAXJP-USD 19,147 BEAR AU BETASHARES AUS EQ BEAR HF 33,292 SBIF SP ABF SINGAPORE BOND INDX FUND 18,078 RDV AU RUSSELL HIGH DVD AUS SHARES 28,484 ASEAN SP CIMB FTSE ASEAN 40 12,795 N.S.India Bangkok LBEES IN GOLDMAN LIQUID ETF BEES 254,090 GLD TB KTAM GOLD ETF TRACKER 939,249 MOST100 IN MOTILAL MIDCAP 100 81,279 TDEX TB THAIDEX SET50 ETF 768,380 GBEES IN GOLD EXCH TRAD - GOLD BEES 59,853 TGOLDETF TB THANACHART GOLD ETF 311,905 NBEES IN GS NIFTY EXCH-GS NIFTY BEES 57,680 ENY TB KTAM SET ENERGY ETF TRACKER 273,503 JBEES IN GS NIFTY EXCH-GS JUNIOR BEES 40,387 EBANK TB KTAM SET BANKING ETF TRACKER 154,794 KOGOLD IN KOTAK GOLD ETF 15,671 CHINA TB WISE KTAM CSI 300 CHINA 117,925 MOSTM50 IN MOTILAL OSWAL MOST SHARES 13,604 ECOMM TB KTAM SET COMM ETF TRACKER 99,522 SGETS IN SBI GOLD EXCHANGE TRADED SCH 8,750 EFOOD TB KTAM SET FOOD AND BEV ETF TR 90,518 REGOLD IN R* SHARES GOLD ETF 7,530 TH100 TB THAIDEX SET100 ETF 58,014 MOSTNDX IN MOTILAL OSWAL MOST-NASDA-100 7,382 ENGY TB MTRACK ENERGY ETF 47,298 참고: 굵게 표시한 수치는 1억주 이상을 표시한 것임, 기존 Osaka 상품을 Tokyo로 통합함 5

신규상장 ETF Asia-Pacific 신규상장 ETF (10월) Ticker Name Domicile Class Parent Comp. Name Expense Ratio (%) 182480 KS TIGER SYNTH MSCI US REIT ETF Korea Equity Mirae Global 0.49 참고: Ticker는 Bloomberg용 USA 신규상장 ETF (10월) Ticker Name Class Parent Comp. Name Expense Ratio (%) DBAP US DB ASIA PAC EX-JAPAN HEDGED N.A. DB ETFs 0.60 DBEU US DB X-TRACKERS EUROPE HEDGED N.A. DB ETFs 0.45 DBUK US DB X-TRACKERS MSCI UK HEDGED N.A. DB ETFs 0.45 RDIV US REVENUESHARES ULTRA DIVIDEND N.A. RevenueShares ETFs 0.49 NOBL US PROSHARES S&P500 ARISTOCRATS N.A. ProShares ETFs 0.35 CHNA US POWERSHARES CHINA A-SHARE N.A. Powershares ETFs 0.50 ULST US SPDR ULTRA SHORT-TERM BOND Debt State Street ETF 0.20 JDST US DIREXION DAILY JUNIOR GOLD M N.A. Direxion Shares ETFs 1.00 JNUG US DIREXION DAILY JUNIOR GOLD N.A. Direxion Shares ETFs 1.00 FIEG US FI ENHANCED GLOBAL HI YLD Equity DB AG ETNs N.A. NFRA US FLEXSHARES STOXX GLOBAL BROA N.A. FlexShares ETFs 0.47 참고: Ticker는 Bloomberg용 6

수익률 상/하위 ETF 수익률 상위 30 ETF 현황 Code ETF Exchange YTD (%) 자산 1551 JP SIMPLEX JASDAQ TOP 20 ETF Tokyo 272.09 Equity 159915 CH E FUND CHINEXT PRICE INDEX Shenzhen 91.44 Equity 1314 JP NIKKO ETF S&P JP EMER EQ 100 Tokyo 89.01 Equity 1568 JP SIMPLEX TOPIX BULL 2X ETF Tokyo 83.18 Equity 1570 JP NEXT FUNDS NKY225 LVRGED ETF Tokyo 81.55 Allocation 1563 JP SIMPLEX TSE MOTHERS CORE ETF Tokyo 74.50 Equity 159909 CH CHINA MERCHANTS SZSE TMT50 Shenzhen 63.81 Equity 1626 JP NEXT FUNDS TOPIX-17 IT&SERV Tokyo 60.49 Equity 1643 JP DAIWA ETF-IT SERV TOPIX 17 Tokyo 59.83 Equity 1650 JP DAIWA ETF-REAL EST TOPIX 17 Tokyo 58.67 Equity 1639 JP DAIWA ETF-AUTOMOB TOPIX17 Tokyo 56.09 Equity 1633 JP NEXT FUNDS TOPIX-17 REAL EST Tokyo 54.44 Equity 1622 JP NEXT FUNDS TOPIX-17 AUTO&TRS Tokyo 51.06 Equity 1623 JP NEXT FUNDS TOPIX-17 STL&ML Tokyo 49.19 Equity 1640 JP DAIWA ETF-STEEL TOPIX17 Tokyo 49.19 Equity 159918 CH HARVEST SME CHINEXT 400 ETF Shenzhen 49.15 Equity 1649 JP DAIWA ETF-FINANCIALS TOPIX17 Tokyo 47.29 Equity 1553 JP MAXIS S&P TOKAI ETF Nagoya 46.76 Equity 1648 JP DAIWA ETF-BANKS TOPIX17 Tokyo 45.01 Equity 1632 JP NEXT FUNDS TOPIX-17 FINANCL Tokyo 44.97 Equity 1624 JP NEXT FUNDS TOPIX-17 MACHINER Tokyo 44.89 Equity 1641 JP DAIWA ETF-MACHINE TOPIX17 Tokyo 44.66 Equity 1319 JP NOMURA LISTED STOCK NIKK 300 Tokyo 44.44 Equity 1644 JP DAIWA ETF - E POWER TOPIX17 Tokyo 43.79 Equity 1347 JP NIKKO ETF - FTSE JPN GREEN C Tokyo 43.55 Equity 1612 JP DAIWA ETF - TOPIX BANKS Tokyo 43.51 Equity MOSTNDX IN MOTILAL OSWAL MOST-NASDA-100 N.S. India 43.46 Equity 1344 JP MAXIS TOPIX CORE30 ETF Tokyo 43.36 Equity 1627 JP NEXT FUNDS TOPIX-17 ELEC&GAS Tokyo 43.31 Equity 1310 JP DAIWA ETF - TOPIX CORE 30 Tokyo 42.90 Equity 참고: 10월 15일 현재, 기존 Osaka 상품을 Tokyo로 통합함 YTD 수익률 상위 30개 ETF 거래소별 분포 YTD 수익률 상위 30개 ETF 자산별 분포 (개수) (개수) 30 25 25 Allocation 1 20 15 10 5 3 1 1 0 Tokyo Shenzhen Nagoya N.S. India Equity 29 7

수익률 하위 30 ETF 현황 Code ETF Exchange YTD (%) 자산 2030 JP IPATH S&P 500 VIX S/T FU JDR Tokyo (50.00) Equity 1552 JP KOKUSAI S&P500 VIX SHORT ETF Tokyo (49.25) Equity PSUBBE IN GS PSU BANK-GS PSU BANK BEES N.S. India (39.21) Equity KOPSUB IN KOTAK PSU BANK ETF N.S. India (35.62) Equity 1571 JP NEXT FUNDS NKY225 INVERS ETF Tokyo (33.87) Allocation 1569 JP SIMPLEX TOPIX BEAR -1X ETF Tokyo (33.69) Allocation 3117 HK ETFS PHYSICAL SILVER ETF Hong Kong (30.80) Commodity 144600 KS KODEX SILVER FUTURES ETF Korea (30.46) Commodity ETPMAG AU ETFS PHYSICAL SILVER ASE (27.46) Commodity 140710 KS SAMSUNG KODEX TRANSPORT ETF Korea (26.96) Equity 3050 HK ISHARES CSI A-SH ENERGY INDE Hong Kong (26.64) Equity 510410 CH BOSERA SSE NAT RESOURCE ETF Shanghai (25.22) Equity 3017 HK DB CSI300 ENERGY UCITS ETF Hong Kong (25.03) Equity 139320 KS MIRAE TIGER-GOLD SILVER ETF Korea (24.77) Commodity 510170 CH GTJA ALLIANZ SSE CMDY EQ ETF Shanghai (24.71) Equity 3039 HK ISHARES CSI A-SH MATERIALS Hong Kong (24.71) Equity 1561 JP KOKUSAI S&P500 VIX MID ETF Tokyo (24.62) Equity 2830 HK ETFS PHYSICAL GOLD ETF Hong Kong (23.91) Commodity 3081 HK VALUE GOLD ETF Hong Kong (23.81) Commodity DGA AU DIGGA AUSTRALIAN MINING FUND ASE (23.54) Equity 132030 KS SAMSUNG KODEX GOLD FUTURES Korea (23.53) Allocation 83168 HK HANG SENG RMB GOLD ETF Hong Kong (23.53) Commodity TGOLDETF TB THANACHART GOLD ETF Bangkok (23.23) Commodity 3062 HK DB X-TRACKERS CSI300 MAT Hong Kong (23.02) Equity KG965 TB K GOLD ETF Bangkok (22.71) Commodity QAU AU BETASHARES GOLD BULLION ETF ASE (22.42) Commodity GLD TB KTAM GOLD ETF TRACKER Bangkok (22.41) Commodity BCHAY TB BUALUANG CHAY GOLD ETF Bangkok (22.24) Commodity 2029 JP IPATH S&P 500 VIX M/T FU JDR Tokyo (21.69) Equity GOLD99 TB THAIDEX GOLD ETF Bangkok (21.18) Commodity 참고: 10월 15일 현재, 기존 Osaka 상품을 Tokyo로 통합함 수익률 하위 30개 ETF 거래소별 분포 수익률 하위 30개 ETF 자산별 분포(개수) (개수) 9 8 7 6 5 4 3 2 8 6 5 4 3 2 2 Equity 14 Allocation 3 1 0 Hong Kong Tokyo Bangkok Korea ASE N.S. India Shanghai Commodity 13 8

거래소별 수익률 상위 ETF (sort by YTD) Ticker Name YTD (%) Ticker Name YTD (%) Korea Stock Exchange 157490 KS MIRAE TIGER SOFTWARE ETF 32.17 1551 JP SIMPLEX JASDAQ TOP 20 ETF 272.09 133690 KS MIRAE TIGER NASDAQ100 ETF 23.79 1314 JP NIKKO ETF S&P JP EMER EQ 100 89.01 143850 KS MIRAE TIGER-S&P500 FUTRS ETF 23.32 1568 JP SIMPLEX TOPIX BULL 2X ETF 83.18 101280 KS SAMSUNG KODEX JAPAN ETF 22.10 1570 JP NEXT FUNDS NKY225 LVRGED ETF 81.55 108480 KS KB KSTAR KOSDAQ ELITE30 21.87 1563 JP SIMPLEX TSE MOTHERS CORE ETF 74.50 098560 KS MIRAE TIGER MEDIA TELECM ETF 19.46 1626 JP NEXT FUNDS TOPIX-17 IT&SERV 60.49 161490 KS HANWHA ARIRANG DEFENSIVE ETF 14.81 1643 JP DAIWA ETF-IT SERV TOPIX 17 59.83 102960 KS SAMSUNG KODEX SHIPBUILD ETF 14.32 1650 JP DAIWA ETF-REAL EST TOPIX 17 58.67 091180 KS SAMSUNG KODEX AUTOS ETF 13.87 1639 JP DAIWA ETF-AUTOMOB TOPIX17 56.09 161520 KS HANWHA ARIRANG AUTO ETF 13.78 1633 JP NEXT FUNDS TOPIX-17 REAL EST 54.44 Hong Kong Tokyo Taiwan Stock Exchange 3057 HK DB CSI300 HEALTH CARE UCITS 30.16 0055 TT YUANTA/P-SHRS MSCI TW FIN ET 23.97 3056 HK HORIZONS S&P GLOBAL CONSUMER 29.17 0059 TT FUBON TAIWAN FINANCE ETF 23.37 3025 HK DB CSI300 CONSUMER DISCRET 27.93 006201 TT YUANTA/P-SHRS TW GRETAI 50 20.77 3001 HK ISHARES CSI A-SH CONS DISCRE 25.88 0060 TT YUANTA/P-SHRS TWSE TW NON TE 19.55 3084 HK VALUE JAPAN ETF 19.41 0051 TT YUANTA/P-SHRS TW MID-CAP 100 19.15 3066 HK HORIZONS ASIA EX JANZ IT ETF 15.42 006204 TT SINOPAC TAIWAN TAIEX ETF 11.51 3041 HK VALUE KOREA ETF 12.94 0054 TT YUANTA/P-SHRS S&P CCP 50 ETF 11.43 3004 HK ISHARES MSCI ASIA APEX S/C 10.92 0057 TT FUBON MSCI TAIWAN ETF 10.76 2817 HK W.I.S.E. CSI CONSUMPTION TRK 10.90 006203 TT YUANTA/P-SHRS MSCI TW ETF 9.37 3060 HK VALUE TAIWAN ETF 10.22 0050 TT YUANTA/P-SHRS TW TOP 50 ETF 8.74 Shanghai Shenzhen 510260 CH LION SSE EMERGING INDUST ETF 26.61 159915 CH E FUND CHINEXT PRICE INDEX 91.44 510070 CH PENGHUA SSE PRIVATE-OWNED EN 25.30 159909 CH CHINA MERCHANTS SZSE TMT50 63.81 510440 CH DACHENG CSI 500 STOCK ETF 25.12 159918 CH HARVEST SME CHINEXT 400 ETF 49.15 510150 CH CHINA MERCH SSE CONSUMER ETF 23.30 159911 CH PENGHUA SZSE PRIV OWN IDX ET 35.93 510290 CH CHINA SOUTHERN SSE 380 ETF 22.98 159907 CH GUANGFA SZSE SEM300 FUND ETF 29.57 510120 CH SSE NON-CYCLICAL 100 ETF 13.85 159902 CH CHINA SME ETF 26.85 510220 CH HUATAI-PIN SSE MED-SMALL ETF 13.43 159917 CH GUOTAI SZSE SME300 GROW ETF 18.12 510130 CH E FUND SSE MID-CAP ETF 9.94 159912 CH CHINA UNIVERSAL SZSE 300 11.57 510420 CH INVESCO GREAT WAL SSE 180 EW 4.10 159908 CH BOSERA SHENZHEN F200 4.37 510300 CH HUATAI-PB CSI 300 ETF (0.12) 159910 CH HARVEST SHENZHEN F120 ETF 4.04 ASE Singapore OZF AU SPDR S&P/ASX 200 FINANCIALS 30.45 SET SP LYXOR ETF THAILAND 28.48 QFN AU BETASHARES S&P/ASX 200 FINAN 30.21 MEU SP LYXOR ETF MSCI EUROPE-B 25.77 VHY AU VANGUARD AUS HIGH YIELD 23.30 JPN SP LYXOR ETF JAPAN TOPIX 20.42 SYI AU SPDR MSCI AUS SELECT DVD 21.60 DJI SP LYXOR ETF DOW JONES IND AV-B 19.15 IHD AU ISHARES S&P/ASX HIGH DIVIDND 20.91 NDX SP LYXOR ETF NASDAQ 100-B 19.12 RDV AU RUSSELL HIGH DVD AUS SHARES 19.98 WLD SP LYXOR ETF MSCI WORLD-E 17.51 ILC AU ISHARES S&P/ASX 20 INDEX FD 19.21 MAL SP LYXOR ETF MSCI MALAYSIA-B 9.98 SFY AU SPDR S&P/ASX 50 FUND 18.58 HSI SP LYXOR UCITS ETF HANG SENG IN 6.56 VLC AU VANGUARD MSCI AUS LARGE CO 17.44 TWN SP LYXOR ETF MSCI TAIWAN 6.47 RVL AU RUSSELL AUSTRALIAN VALUE ETF 17.04 RUS SP LYXOR ETF RUSSIA 5.16 참고: 연초 이후 수익률 상위 ETF, 2013년 신규상장 ETF는 일부 제외됨, 기존 Osaka 상품을 Tokyo로 통합함 9

Commodity ETF 현황 Commodity ETF (1) Code Name Benchmark Exchange 수익률 (YTD,%) (mil USD) CRB SP LYXOR ETF COMMODITIES THOMSO CRYTR Singapore (5.00) 5,110 1,279.02 GBEES IN GOLD EXCH TRAD - GOLD BEES N.A. N.S. India (3.14) 59,853 557.45 REGOLD IN R* SHARES GOLD ETF N.A. N.S. India (4.15) 7,530 486.91 GOLD AU ETFS PHYSICAL GOLD GOLDLNPM ASE (16.68) 10,320 427.79 ICPGOLD IN ICICI PRUDENTIAL GOLD ETF N.A. N.S. India (5.82) 991 340.39 CRN SP LYXOR ETF COMMODITIES THOMSO CRYNETR Singapore (12.09) 1,578 283.82 1540 JP JAPAN PHYSICAL GOLD ETF/MUFG MUTFGOLD Tokyo (12.51) 63,023 259.73 SGETS IN SBI GOLD EXCHANGE TRADED SCH N.A. N.S. India (3.18) 8,750 224.71 KOGOLD IN KOTAK GOLD ETF N.A. N.S. India (3.65) 15,671 212.95 HDFGOLD IN HDFC GOLD ETF N.A. N.S. India (2.54) 4,925 130.64 UTIGOL IN UTI GOLD EXCHANGE TRADED FND N.A. N.S. India (3.77) 6,645 114.16 3081 HK VALUE GOLD ETF GOLDLNAM Hong Kong (23.81) 26,956 105.16 1328 JP GOLD-PRICE-LINKED ETF GOLDLNPM Tokyo (12.52) 10,013 77.83 AXGOLD IN AXIS GOLD ETF N.A. N.S. India (4.27) 703 67.04 ETPMAG AU ETFS PHYSICAL SILVER SLVRLN ASE (27.46) 5,394 49.17 1542 JP JAPAN PHYSICAL SILV ETF/MUFG MUTFSILV Tokyo (20.12) 7,613 44.33 132030 KS SAMSUNG KODEX GOLD FUTURES SPGSGCTR Korea (23.53) 35,846 38.45 IDBIGLD IN IDBI GOLD ETF N.A. N.S. India (3.48) 739 26.85 QAU AU BETASHARES GOLD BULLION ETF N.A. ASE (22.42) 18,845 23.70 1671 JP SIMPLEX WTI CRUDE OIL ID ETF CTWCTR Tokyo 28.17 5,160 21.83 BSLGOLD IN BIRLA SUN LIFE GOLD ETF N.A. N.S. India (5.57) 230 21.29 1541 JP JAPAN PHYSICAL PLAT ETF/MUFG MUTFPLAT Tokyo 3.61 2,941 20.91 CRGETF IN CANARA ROBECO GOLD ETF-RG N.A. N.S. India (3.57) 558 19.22 137610 KS MIRAE TIGER AGRI FUTURES ETF SGECASP Korea (11.61) 5,490 16.76 GLD TB KTAM GOLD ETF TRACKER GOLDLNAM Bangkok (22.41) 939,249 14.97 144600 KS KODEX SILVER FUTURES ETF SPGSSITR Korea (30.46) 50,376 14.61 KG965 TB K GOLD ETF GOLDLNAM Bangkok (22.71) 38,089 13.31 BCHAY TB BUALUANG CHAY GOLD ETF THGOBRBY Bangkok (22.24) 31,397 13.31 2036 JP NOMURA NEXT GOLD DBL BUL ETN NTCCS4LV Tokyo N.A. 1,650 13.06 83168 HK HANG SENG RMB GOLD ETF GOLDLNAM Hong Kong (23.53) 1,163 12.84 REGGOLD IN RELIGARE INVESCO GOLD EXCHAN N.A. N.S. India (4.34) 292 12.16 166060 KS SAMS KODEX EQ&GOLD BAL ETF SPKRBEG Korea (11.78) 98 10.65 TGOLDETF TB THANACHART GOLD ETF GOLDLNAM Bangkok (23.23) 311,905 10.44 QTGOLD IN QUANTUM GOLD FUND N.A. N.S. India (0.37) 1,068 9.95 MOSTGLD IN MOTILAL OSWAL MOST GOLD N.A. N.S. India (2.91) 1,335 8.34 160580 KS MIRAE TIGER PHYSICAL COPPER SPGSCO Korea (10.42) 460 8.15 2038 JP NOMURA NEXT TCM LEVE OIL ETN NTCS11LV Tokyo N.A. 412 7.29 1699 JP NEXT FUNDS NOMURA CRUDE OIL NMLSCOIL Tokyo 25.54 3,891 6.82 3117 HK ETFS PHYSICAL SILVER ETF SLVRLN Hong Kong (30.80) 2,763 6.43 2037 JP NOMURA NEXT INVERSE GOLD ETN NTCCS4IV Tokyo N.A. 225 6.32 138910 KS SAMSUNG KODEX COPPER ETF SPGCHGTR Korea (10.27) 3,081 6.18 2026 JP IPATH S&P GSCI GRAINS TR JDR SPGCGRTR Tokyo (1.53) 61 5.89 1543 JP JAPAN PHYSICAL PALL ETF/MUFG MUTFPALL Tokyo 14.96 184 5.74 138920 KS SAMSUNG KODEX SOYBEANS ETF SPGCSOTR Korea 6.76 3,857 5.69 2025 JP IPATH S&P GSCI AGRI TR JDR SPGCAGTR Tokyo 0.36 7 5.67 참고: Ticker는 Bloomberg용, 10월 15일 종가 기준, 기존 Osaka 상품을 Tokyo로 통합함 10

Commodity ETF (2) Code Name Benchmark Exchange 수익률 (mil USD) 2024 JP IPATH S&P GSCI ENERGY TR JDR SPGCENTR Tokyo 20.61 9 5.59 2022 JP IPATH S&P GSCI PREC META JDR SPGCPMTR Tokyo (10.36) 5 5.58 2021 JP IPATH S&P GSCI TR INDEX JDR SPGCCITR Tokyo 12.19 1 5.47 2039 JP NOMURA NEXT TOCM INV OIL ETN NTCS11IV Tokyo N.A. 380 5.35 ETPMPM AU ETFS PHYSICAL PM BASKET N.A. ASE (10.31) 22 5.20 130680 KS MIRAE TIGER WTI FUT ETF SPGSCLP Korea 11.96 4,356 5.02 2028 JP IPATH S&P GSCI LIVESTOCK JDR SPGCLVTR Tokyo 9.32 6 4.94 2027 JP IPATH S&P GSCI SOFTS T R JDR SPGCSFTR Tokyo 9.81 2 4.94 1682 JP NEXT FUNDS PLATINUM NOMU ETF TMECSUB6 Tokyo 0.81 5,422 4.88 QCB AU BETASHARES COMMODITY SPGCLEP ASE (5.94) 1,760 4.72 139320 KS MIRAE TIGER-GOLD SILVER ETF SPGSPMTR Korea (24.77) 1,659 4.65 2023 JP IPATH GSCI INDUSTRI META JDR SPGCINTR Tokyo 2.78 1 4.10 GOLD99 TB THAIDEX GOLD ETF GOLDLNAM Bangkok (21.18) 7,920 3.65 139310 KS MIRAE TIGER-METALS ETF SPGCISTR Korea (13.12) 100 3.64 ETPMPT AU ETFS PHYSICAL PLATINUM PLTMLNPM ASE 6.48 44 3.54 3119 HK ETFS PHYSICAL PLATINUM ETF PLTMLNPM Hong Kong (10.31) 36 2.72 OOO AU BETASHARES CRUDE OIL SPGCCLP ASE 12.97 590 2.68 2830 HK ETFS PHYSICAL GOLD ETF GOLDLNPM Hong Kong (23.91) 44 2.52 ETPMPD AU ETFS PHYSICAL PALLADIUM PLDMLNPM ASE 8.25 50 2.05 QAG AU BETASHARES AGRICULTURE SGECASP ASE (13.43) 766 1.59 1683 JP MIZUHO GOLD ETF TMECSUB4 Tokyo (11.68) 137 1.33 ETPCOP AU ETFS COPPER DJUBHGTR ASE 1.05 229 0.60 ETPAGR AU ETFS AGRICULTURE DJUBSAG ASE (3.23) 41 0.38 ETPWHT AU ETFS WHEAT DJUBWHTR ASE (11.86) 284 0.12 ETPCRN AU ETFS CORN N.A. ASE (16.88) 112 0.05 518880 CH HUAAN YIFU GOLD ETF N.A. Shanghai N.A. N.A. N.A. 518800 CH GUOTAI GOLD ETF SHGF9999 Shanghai N.A. N.A. N.A. 참고: Ticker는 Bloomberg용, 10월 15일 종가 기준, 기존 Osaka 상품을 Tokyo로 통합함 11

Bond ETF 현황 Bond ETF Code Name Benchmark Exchange 수익률 (mil USD) 2821 HK ABF PAN ASIA BOND INDEX FUND ABTRPAUH Hong Kong (4.30) 9,361 3,150.77 153130 KS SAMSUNG KODEX KRW CASH ETF N.A. Korea 2.05 44,228 896.69 511990 CH FORTUNE SGAM MONEY MKT FUND SHSZ300 Shanghai N.A. 2,037,612 416.26 SBIF SP ABF SINGAPORE BOND INDX FUND ABTRSG Singapore (3.13) 18,078 402.59 157450 KS MIRAE TIGER MONEY MARKET ETF KISMTP Korea 2.03 14,599 401.59 2819 HK ABF HONG KONG BOND INDEX FD ABTRHK Hong Kong (3.61) 623 384.49 114100 KS KB KSTAR KTB ETF KTBDP Korea 1.84 1,168 277.60 AAA AU BETASHARES AUS HIGH INTEREST N.A. ASE 2.99 68,910 264.69 MBIF MK ABF MALAYSIA BOND INDEX FUND ABTRMALA Malaysia 2.70 36,611 221.38 511010 CH GUOTAI SSE 5-YR CHINA TREAS N.A. Shanghai N.A. 5,757,686 220.10 176710 KS KYOBOAXA POWER KTB ETF BOND N.A. Korea N.A. 247 161.92 114470 KS WOORI KOSEF KTB ETF KTBDP Korea 1.84 1,964 153.76 122260 KS WOORI KOSEF MSB ETF KISKMSB Korea 2.12 693 121.97 130730 KS WOORI KOSEF ENHNCD CASH ETF MKMMITR Korea 2.13 292,740 102.79 LBEES IN GOLDMAN LIQUID ETF BEES N.A. N.S. India 3.95 254,090 92.63 AHYG SP ISHARES ASIA HIGH YIELD BD BAHDTRUU Singapore 0.25 11,200 68.38 114260 KS SAMSUNG KODEX TBOND ETF MKFTR Korea 1.90 379 60.65 114820 KS MIRAE ASSET TIGER KTB3 ETF KTBDP Korea 1.86 1,263 59.78 136340 KS KB-KSTAR CREDIT BOND ETF KBICTR Korea 2.35 422 59.55 1677 JP NIKKO ETF INL BOND CITI WGBI SBWJNJYU Tokyo 12.98 148 51.13 IAF AU ISHARES UBS COMPOSITE BOND ACMPALL ASE 0.35 2,003 48.99 RCB AU RUSSELL AUS SEL CORP BOND DBLNAUCO ASE 3.02 13,977 42.74 AJAC SP ISHARES JPM USD ASIA BOND JPEIJACC Singapore (2.45) 29,906 42.53 511880 CH YINHUA TRADED MONEY MARKET CNDRDD Shanghai N.A. 127,610 38.16 114460 KS KITM KINDEX TB ETF KTBDP Korea 2.07 136 26.00 167860 KS WOORI KOSEF 10Y KTB LEVG ETF KISKK10Y Korea (1.89) 156 20.82 83139 HK ISHARES RMB BOND INX ETF-CNY CFIIRCIL Hong Kong N.A. 11,008 19.71 VAF AU VANGUARD AUST FI INTERST ETF ACMPALL ASE 0.72 2,194 17.60 148070 KS WOORI KOSEF 10Y KTB ETF KISKK10Y Korea 0.00 313 17.56 1566 JP NIKKO ETF EMERGING BOND BARC EML1TRUU Tokyo 5.66 131 17.24 ABLC SP ISHARES ASIA LOCAL CUR BOND BALNTRUU Singapore (4.23) 2,550 16.95 IGB AU ISHARES UBS TREASURY INDEX AGB ALL ASE (0.17) 722 11.33 VGB AU VANGUARD AUS GOVT BD ETF UBSG0+YR ASE 0.21 2,271 10.81 176950 KS SAMSUNG KODEX 10Y F-LKTB ETF FLKTB Korea N.A. 3,302 10.76 RSM AU RUSSELL AUS SEMI-GOVT BOND DBLNAUSS ASE 0.61 1,425 10.18 157650 KS KB KSTAR TOP5&10YKTB PL ETF FNGDKSTR Korea 1.81 184 9.75 ILB AU ISHARES UBS GOVT INFLATION AUINB ASE (4.04) 789 9.48 BOND AU SPDR S&P/ASX AUSTRALIAN BOND SPBDASXT ASE 1.06 486 9.35 RGB AU RUSSELL AUS GOVT BOND ETF DBLNAUSO ASE (2.51) 235 7.60 ASHY SP ISHARES ASIA CRNCY 1-3 YR BASDTRUU Singapore (0.03) 1,552 6.27 181450 KS KIM KINDEX SYNTH-IBOXX ETF IBOXHY Korea N.A. N.A. 5.64 152380 KS SAMSUNG-KODEX 10Y F-LKTB ETF FLKTB Korea 0.26 342 5.20 GOVT AU SPDR S&P/ASK AUS GOVT BOND SPBDAGVT ASE 0.82 397 4.61 159926 CH HARVEST CSI G-E MED TREA BD CSIH1017 Shenzhen N.A. N.A. N.A. 511210 CH BOSERA SSE CORP BOND 30 ETF SH000061 Shanghai N.A. N.A. N.A. 참고: Ticker는 Bloomberg용, 10월 15일 종가 기준, 기존 Osaka 상품을 Tokyo로 통합함 12

Currency ETF 현황 Currency ETF Code Name Benchmark Exchange 수익률 (mil USD) USD AU BETASHARES US DOLLAR ETF N.A. ASE 8.60 145,585 136.23 138230 KS WOORI KOSEF USD FUTURES ETF F-USDKRW Korea (0.30) 30,598 13.89 EEU AU BETASHARES EURO ETF N.A. ASE 10.94 11,094 10.35 POU AU BETASHARES BRITISH POUND ETF N.A. ASE 8.39 881 4.41 139660 KS WOORI KOSEF USD INVERSE ETF F-USDKRW Korea 2.72 4,562 3.64 참고: Ticker는 Bloomberg용, 10월 15일 종가 기준 13

KOREA Exchange ETF 자산규모 상위 30종목 대상(sort by ) Ticker Name 운용사 B.M 수익 069500 KS SAMSUNG KODEX 200 Samsung Management KOSPI2 1.59 7,380,678 4,763.66 Equity 102110 KS MIRAE TIGER 200 ETF Mirae Global KOSPI2 2.29 1,186,471 1,902.28 Equity 122630 KS SAMSUNG KODEX LEVERAGE ETF Samsung Management KOSPI2LG (1.46) 28,094,174 1,500.02 Equity 153130 KS SAMSUNG KODEX KRW CASH ETF Samsung Management N.A. 2.05 44,228 896.69 Money Market 105190 KS KITM KINDEX200 ETF Korea Investment Management KOSPI2 1.98 198,497 867.91 Equity 102780 KS SAMSUNG KODEX SAMSUNG GR ETF Samsung Management FNGDSSGR 0.02 446,253 785.98 Equity 114800 KS SAMSUNG KODEX INVERSE ETF Samsung Management FKOSPI2 (0.14) 23,697,170 740.83 Equity 152870 KS KYOBO AXA-POWER K200 ETF Kyobo AXA Investment Mgt. KOSPI2 1.71 61,727 533.31 Equity 157450 KS MIRAE TIGER MONEY MARKET ETF Mirae Global KISMTP 2.03 14,599 401.59 Debt 148020 KS KB KSTAR 200 ETF KB Management KOSPI2 1.21 65,785 374.15 Equity 069660 KS WOORI KOSEF 200 ETF Woori Management KOSPI2 1.80 196,302 321.39 Equity 152100 KS HANWHA-ARIRANG KOSPI200 ETF Hanwha Management KOSPI2 0.61 157,248 292.43 Equity 114100 KS KB KSTAR KTB ETF KB Management KTBDP 1.84 1,168 277.60 Debt 140950 KS KYOBO AXA POWER K100 ETF Kyobo AXA Investment Mgt. KOSPI100 2.35 19,621 181.34 Equity 176710 KS KYOBOAXA POWER KTB ETF BOND Kyobo AXA Investment Mgt. N.A. N.A. 247 161.92 Debt 114470 KS WOORI KOSEF KTB ETF Woori Management KTBDP 1.84 1,964 153.76 Debt 122260 KS WOORI KOSEF MSB ETF Woori Management KISKMSB 2.12 693 121.97 Debt 150460 KS MIRAE TIGER CH CONSMER ETF Mirae Global FNGDCDTI 2.71 64,992 111.53 Equity 169950 KS SAMSUNG KODEX FTSE CH A50ETF Samsung Management XIN9I N.A. 210,369 106.80 Equity 139260 KS MIRAE TIGER IT ETF Mirae Global KSP2IT 11.36 6,651 103.63 Equity 130730 KS WOORI KOSEF ENHNCD CASH ETF Woori Management MKMMITR 2.13 292,740 102.79 Debt 168580 KS KINDEX CHINA A CSI300 ETF Korea Investment Management SHSZ300 (2.30) 113,439 97.25 Equity 123320 KS MIRAE TIGER 200 2X ETF Mirae Global KOSPI2LG (0.73) 732,794 93.18 Equity 108450 KS KITM KINDEX SAMSUNG SW ETF Korea Investment Management FNGDSSW (1.72) 9,128 79.27 Equity 091230 KS MIRAE TIGER SEMINCON ETF Mirae Global KRXSEMI 12.86 27,261 73.53 Equity 099140 KS SAMSUNG KODEX CHINA H ETF Samsung Management HSCEI (4.56) 14,539 67.06 Equity 114260 KS SAMSUNG KODEX TBOND ETF Samsung Management MKFTR 1.90 379 60.65 Debt 108590 KS YURIE TREX200 ETF Yurie Management KOSPI2 1.29 6,717 60.57 Equity 105780 KS KB KSTAR TOP5 GROUP ETF KB Management FNGDTOP5 2.12 39,338 60.28 Equity 091220 KS MIRAE ASSET TIGER BANKS ETF Mirae Global KRXBANK 11.48 50,749 60.27 Equity 참고: Ticker, BM은 Bloomberg용, 10월 15일 현재 (US$ M) 14

Tokyo ETF Market 자산규모 상위 30종목 대상(sort by ) Ticker Name 운용사 B.M 수익 1321 JP NOMURA ETF - NIKKEI 225 Nomura Management NKY 40.21 556,928 16,365.59 Equity 1306 JP NOMURA ETF - TOPIX Nomura Management TPX 41.66 4,069,457 14,363.56 Equity 1305 JP DAIWA ETF - TOPIX Daiwa Management TPX 41.74 510,357 9,199.42 Equity 1330 JP NIKKO ETF - NKY 225 Nikko Management NKY 40.74 537,878 8,507.18 Equity 1308 JP NIKKO ETF - TOPIX Nikko Management TPX 41.92 641,076 7,384.18 Equity 1320 JP DAIWA ETF - NIKKEI 225 Daiwa Management NKY 40.42 172,604 6,348.48 Equity 1346 JP MAXIS NIKKEI 225 ETF Mitsubishi UFJ Mgt. NKY 40.30 67,895 3,894.85 Equity 1570 JP NEXT FUNDS NKY225 LVRGED ETF Nomura Management NKYLEV 81.55 3,947,027 1,444.11 Allocation 1348 JP MAXIS TOPIX ETF Mitsubishi UFJ Mgt. TPX 41.11 173,084 1,335.40 Equity 1343 JP NEXT FUNDS REIT NOMURA ETF Nomura Management TSEREIT 34.46 174,101 678.06 Equity 1329 JP ISHARES NIKKEI 225 BlackRock Japan NKY 40.35 8,001 433.88 Equity 1345 JP LISTED J-REIT BI MONTHLY DVD Nikko Management TSEREIT 34.47 71,200 416.96 Equity 1568 JP SIMPLEX TOPIX BULL 2X ETF Simplex Management TPXLEV2X 83.18 305,934 327.42 Equity 1615 JP NOMURA ETF BANKS INDEX Nomura Management TPNBNK 40.83 1,257,384 310.57 Equity 1540 JP JAPAN PHYSICAL GOLD ETF/MUFG Mitsubishi UFJ Trust & Banking MUTFGOLD (12.51) 63,023 259.73 Commodity 1577 JP NEXT FUNDS JPN EQT DVD70 ETF Nomura Management NMRIJOHD N.A. 1,975 193.80 Equity 1319 JP NOMURA LISTED STOCK NIKK 300 Nomura Management NTY 44.44 13,635 114.87 Equity 1579 JP SIMPLEX NKY225 BULL 2X ETF Simplex Management NKYLEV N.A. 302,604 112.82 Equity 1309 JP SSE50 INDEX LINKED ETF Nomura Management SSE50 (1.96) 1,470 106.95 Equity 1552 JP KOKUSAI S&P500 VIX SHORT ETF Kokusai Management SPVIXSTR (49.25) 193,192 103.97 Equity 1571 JP NEXT FUNDS NKY225 INVERS ETF Nomura Management NKYINV (33.87) 460,485 102.80 Allocation 1311 JP NOMURA ETF TOPIX CORE 30 Nomura Management TPXC30 42.28 19,666 89.77 Equity 1681 JP NIKKO ETF MSCI EMERGING Nikko Management MSEUEGF 12.00 12,212 80.52 Equity 1328 JP GOLD-PRICE-LINKED ETF Nomura Management GOLDLNPM (12.52) 10,013 77.83 Commodity 1680 JP NIKKO ETF MSCI KOKUSAI Nikko Management MSDUKOK 32.81 11,851 74.07 Equity 1325 JP NEXT FUNDS IBOVESPA LINK ETF Nomura Management IBOV (11.61) 100,825 67.74 Equity 1633 JP NEXT FUNDS TOPIX-17 REAL EST Nomura Management TP17REAL 54.44 656 67.56 Equity 1569 JP SIMPLEX TOPIX BEAR -1X ETF Simplex Management TPXINV1X (33.69) 66,584 63.40 Allocation 1578 JP NIKKO LISTED 225 MINI ETF Nikko Management NKY N.A. 594 59.68 Equity 1622 JP NEXT FUNDS TOPIX-17 AUTO&TRS Nomura Management TP17TPEQ 51.06 820 57.58 Equity 참고: Ticker, BM은 Bloomberg용, 10월 15일 현재, 기존 Osaka 상품을 Tokyo로 통합함 (US$ M) 15

HongKong Exchange ETF Market 자산규모 상위 30종목 대상(sort by ) Ticker Name 운용사 B.M 수익 2800 HK TRACKER FUND OF HONG KONG SSgA Hong Kong HSI 6.17 25,671,828 7,511.87 Equity 2823 HK ISHARES FTSE A50 CHINA INDEX BlackRock N Asia TX9HKTRH (10.41) 115,633,864 7,024.57 Equity 2833 HK HANG SENG INDEX ETF Hang Seng Investment Mgt. HSI1N 6.02 37,341 4,846.95 Equity 2821 HK ABF PAN ASIA BOND INDEX FUND SSgA Singapore ABTRPAUH (4.30) 9,361 3,150.77 Debt 2828 HK HANG SENG H-SHARE INDEX ETF Hang Seng Investment Mgt. HSI21N (3.74) 2,053,466 2,959.23 Equity 82822 HK CSOP FTSE CHINA A50 ETF-CNY CSOP Mgt. HK XIN9I (11.74) 3,662,099 2,736.90 Equity 83188 HK CHINAAMC CSI 300 IDX ETF-CNY China Mgt. HK SHSZ300 (2.80) 486,466 1,637.55 Equity 2827 HK WISE - CSI 300 CHINA TRACKER BOCI-Prudential Mgt. SHSZ300 (10.24) 681,794 1,107.63 Equity 3049 HK DB X-TRACKERS CSI300 UCITS E DB Platinum Advisors SHSZ300 (2.59) 3,390,450 958.31 Equity 2819 HK ABF HONG KONG BOND INDEX FD HSBC Investment Funds ABTRHK (3.61) 623 384.49 Debt 83100 HK E FUND CSI100 ASHARE ETF-CNY E Fund Management SHCSI100 (6.42) 44,128 295.03 Equity 83118 HK HARVEST MSCI CHINA A IDX-CNY Harvest Global Investments MXCN1A 1.06 121,807 264.83 Equity 2801 HK ISHARES MSCI CHINA INDEX ETF BlackRock N Asia NDEUCHF 2.21 180,560 242.76 Equity 83136 HK HARVEST MSCI CN A 50 ETF-CNY Harvest Global Investments MXCNA50 N.A. 92,889 219.91 Equity 2836 HK ISHARES S&P BSE SENSEX INDIA BlackRock N Asia SENSEX (4.84) 646,060 194.49 Equity 3081 HK VALUE GOLD ETF Sensible Management GOLDLNAM (23.81) 26,956 105.16 Commodity 2846 HK ISHARES CSI 300 A-SHARES IN BlackRock N Asia CSIR0300 (2.90) 60,830 69.92 Equity 83008 HK CH UNI-CSHARES CSI 300-CNY China Universal Mgt. SHSZ300 N.A. 41,908 66.86 Equity 83137 HK CSOP ETF SRS-CES CHINA A80-C CSOP Management CESA80 N.A. N.A. 59.30 Equity 3040 HK HORIZONS MSCI CHINA ETF Mirae Global HK NDELCHF N.A. 90,317 49.17 Equity 3070 HK PING AN OF CH CSI HK DIV Ping An of China Mgt. CSIH1140 4.85 6,625 35.55 Equity 3110 HK HORIZONS HANG SENG HI DVD YL Mirae Global HK HSI52N N.A. 17,311 32.15 Equity 2825 HK WISE - CSI HK100 TRACKER BOCI-Prudential Mgt. CSIH1100 4.33 18,159 28.97 Equity 3025 HK DB CSI300 CONSUMER DISCRET DB Platinum Advisors SH000911 27.93 26,682 28.71 Equity 83180 HK CHINAAMC CES CHINA A80 -CNY China Mgt. HK CESA80 N.A. N.A. 28.54 Equity 3054 HK HORIZONS S&P EMERGING ASIA C Mirae Global HK SPEACHN 0.46 3,310 26.46 Equity 2802 HK ISHARES MSCI EMERGING ASIA BlackRock N Asia MXMS 0.23 11,720 25.87 Equity 2838 HK HANG SENG FTSE CHI25 IDX ETF Hang Seng Investment Mgt. XIN0I (0.99) 1,162 25.54 Equity 3083 HK HSBC MSCI TAIWAN ETF HSBC Investment Funds NDELSTW 7.81 19,573 24.59 Equity 3046 HK VALUE CHINA ETF Sensible Management GPVP002 0.93 4,002 23.48 Equity 참고: Ticker, BM은 Bloomberg용, 10월 15일 현재 (US$ M) 16

CHINA (Shanghai) Exchange ETF Market 자산규모 상위 30종목 대상(sort by ) Ticker Name 운용사 BM 수익 510050 CH CHINA 50 ETF China Management SSE50 (7.77) 447,962,528 3,434.44 Equity 510330 CH CHINA AMC CSI 300 INDEX ETF China Management SHSZ300 N.A. 36,340,568 3,103.40 Equity 510180 CH SHANGHAI SSE180 ETF HuaAn Fund Management SSE180 (2.21) 282,804,224 1,987.46 Equity 510010 CH BCOMM SCHRODER SSE180 ETF BoC Schroder Fund Mgt. SSE180 (2.94) 2,148,191 477.69 Equity 511990 CH FORTUNE SGAM MONEY MKT FUND Fortune SG Fund Mgt. SHSZ300 N.A. 2,037,612 416.26 Money Market 511010 CH GUOTAI SSE 5-YR CHINA TREAS Guotai Management N.A. N.A. 5,757,686 220.10 Debt 510150 CH CHINA MERCH SSE CONSUMER ETF China Merchants Fund Mgt. SH000069 23.30 177,657 207.24 Equity 510880 CH HUATAI-PB SSE DIVIDEND ETF Huatai-PineBridge Fund Mgt. SSEDIV (3.68) 4,125,772 196.70 Equity 510310 CH E FUND CSI 300 ETF E Fund Management SHSZ300 N.A. 7,000,190 173.00 Equity 510230 CH GUOTAI SHANGHAI 180 FIN ETF Guotai Management SH000018 (3.28) 11,249,350 165.30 Equity 510030 CH SSE 180 VALUE ETF Fortune SG Fund Mgt. SH000029 (6.18) 8,531,797 137.87 Equity 510130 CH E FUND SSE MID-CAP ETF E Fund Management SH000044 9.94 985,631 136.18 Equity 510020 CH BOSERA SSE LARGE CAP ETF Bosera Management SH000043 (15.69) 920,040 129.75 Equity 510060 CH ICBC CRED SUISSE CENT 50 ETF ICBC Credit Suisse Mgt. SH000042 (11.59) 1,004,161 87.85 Equity 510190 CH HUAAN SSE IND TOP INDEX ETF HuaAn Fund Management SH000065 (9.32) 118,719 86.75 Equity 510260 CH LION SSE EMERGING INDUST ETF Lion Fund Management SH000067 26.61 1,999,004 81.65 Equity 510660 CH CHINAAMC SSE HEALTH CARE ETF China Management SH000121 N.A. 56,222,740 80.87 Equity 510170 CH GTJA ALLIANZ SSE CMDY EQ ETF GTJA Allianz Fund Mgt. SH000066 (24.71) 5,490,212 64.47 Equity 510090 CH CCB SOC RESPONSIBILITY ETF CCB Principal Mgt. SH000048 (3.65) 84,553 53.69 Equity 510650 CH CHINAAMC SSE FINANCIALS ETF China Management SH000110 N.A. 34,684,536 51.88 Equity 510280 CH FORTUNE SGAM SSE 180 GRO ETF Fortune SG Fund Mgt. SH000028 (2.99) 828,758 50.09 Equity 510210 CH FULLGOAL SCI INDEX ETF Fullgoal Fund Management SHCOMP (2.10) 135,289 48.50 Equity 510070 CH PENGHUA SSE PRIVATE-OWNED EN Penghua Fund Management SSER0049 25.30 1,416,174 47.22 Equity 511880 CH YINHUA TRADED MONEY MARKET Yinhua Fund Management CNDRDD N.A. 127,610 38.16 Debt 510160 CH CHINA SECURITY SOUTHERN ETF China Southern Fund Mgt. CSIR0901 (4.62) 12,055,950 36.50 Equity 510110 CH SSE PERIODICAL INDUST 50 ETF HFT Investment Management SH000063 (10.40) 97,053 34.85 Equity 510610 CH CHINAAMC SSE ENERGY ETF China Management SH000032 N.A. 14,992,804 32.37 Equity 510120 CH SSE NON-CYCLICAL 100 ETF HFT Investment Management SH000064 13.85 249,133 32.24 Equity 510620 CH CHINAAMC SSE MATERIALS ETF China Management SH000033 N.A. 3,311,110 31.57 Equity 510630 CH CHINAAMC CONSUMER STAPLES China Management SH000108 N.A. 8,564,703 28.79 Equity 참고: Ticker, BM은 Bloomberg용, 10월 15일 현재 (US$ M) 17

CHINA (Shezen) Exchange ETF Market 자산규모 상위 종목 대상(sort by ) Ticker Name 운용사 BM 수익 159919 CH HARVEST CSI 300 INDEX ETF Harvest Fund Management SHSZ300 0.16 52,466,004 4,623.91 Equity 159901 CH E FUND SZSE100 INDEX FUND E Fund Management SI100 3.10 664,156,928 2,336.18 Equity 159922 CH HARVEST CSI 500 ETF Harvest Fund Management SH000905 N.A. 1,163,356 509.04 Equity 159902 CH CHINA SME ETF China Management SZ399601 26.85 60,900,160 474.43 Equity 159903 CH SZSE COMPONENT INDEX FUND ET China Southern Fund Mgt. SICOM (3.10) 19,122,184 374.70 Equity 159925 CH CHINA SOUTH KAIYUAN CSI300 China Southern Fund Mgt. SHSZ300 N.A. 4,933,562 323.02 Equity 159906 CH DACHENG SZSE GROWTH 40 INDEX Dacheng Fund Management SZ399325 3.73 197,459 211.84 Equity 159905 CH ICBC SHENZHEN DVD PRICE ETF ICBC Credit Suisse Mgt. SZ399324 (3.58) 1,995,982 165.24 Equity 159915 CH E FUND CHINEXT PRICE INDEX E Fund Management SZ399006 91.44 179,756,192 102.66 Equity 159907 CH GUANGFA SZSE SEM300 FUND ETF GF Fund Management SZ399008 29.57 1,974,807 90.96 Equity 159910 CH HARVEST SHENZHEN F120 ETF Harvest Fund Management SZ399702 4.04 188,272 60.79 Equity 159911 CH PENGHUA SZSE PRIV OWN IDX ET Penghua Fund Management SZ399336 35.93 2,848,611 42.57 Equity 159920 CH CHINA AMC HANG SENG ETF China Management HSI 2.75 1,519,034 40.32 Equity 159916 CH CCB SHENZHEN F60 INDEX ETF CCB Principal Mgt. SZ399701 (0.06) 62,317 40.19 Equity 159909 CH CHINA MERCHANTS SZSE TMT50 China Merchants Fund Mgt. SZ399609 63.81 1,128,070 36.21 Equity 159912 CH CHINA UNIVERSAL SZSE 300 China Universal Mgt. SZ399007 11.57 302,489 27.50 Equity 159908 CH BOSERA SHENZHEN F200 Bank of Communications SZ399703 4.37 522,124 23.35 Equity 159918 CH HARVEST SME CHINEXT 400 ETF Harvest Fund Management SZ399624 49.15 187,622 17.84 Equity 159917 CH GUOTAI SZSE SME300 GROW ETF Guotai Management SZ399602 18.12 641,702 10.63 Equity 159913 CH BANK OF C SCHRODER SZSE 300 BoC Schroder Fund Mgt. SZ399348 0.42 946,993 9.82 Equity 159921 CH LION SZSE SME EQUAL WEIGHT Lion Fund Management SZSMEC N.A. 615,090 6.87 Equity 159926 CH HARVEST CSI G-E MED TREA BD Harvest Fund Management CSIH1017 N.A. N.A. N.A. Debt 159923 CH DACHENG CSI 100 ETF Dacheng Fund Management SZCSI100 N.A. 988,256 N.A. Equity 159924 CH INVESCO GREAT WALL CSI300 EQ INVESCO Great Wall Fund Mgt. SHSZ300 N.A. 3,382,282 N.A. Equity 159927 CH PENGHUA CSI 300 INDEX ETF Penghua Fund Management SHSZ300 N.A. N.A. N.A. Equity 159928 CH CHINA UNIVERSAL CSI CONSUM China Universal Mgt. CSIR0932 N.A. N.A. N.A. Equity 159929 CH CHINA UNIVERS CSI HEALTH CAR China Universal Mgt. CSIR0933 N.A. N.A. N.A. Equity 159931 CH CHINA CSI FINANCIALS ETF China Universal Mgt. CSIR0934 N.A. N.A. N.A. Equity 159930 CH CHINA UNIVERS CSI ENERGY ETF China Universal Mgt. CSIR0928 N.A. N.A. N.A. Equity 참고: Ticker, BM은 Bloomberg용, 10월 15일 현재 (US$ M) 18

ASE (Australia Stock Exchange) ETF Market 자산규모 상위 30종목 대상(sort by ) Ticker Name 운용사 BM 수익 STW AU SPDR S&P/ASX 200 FUND SSgA Australia ASA51 16.83 148,035 2,078.54 Equity VAS AU VANGUARD AUST SHARES IDX ETF Vanguard Australia AS52 16.38 38,537 447.61 Equity GOLD AU ETFS PHYSICAL GOLD ETF Securities GOLDLNPM (16.68) 10,320 427.79 Commodity SLF AU SPDR S&P/ASX 200 LISTED PROP SSgA Australia AS51PROP 8.77 88,822 366.35 Equity SFY AU SPDR S&P/ASX 50 FUND SSgA Australia ASA31 18.58 9,743 313.22 Equity VHY AU VANGUARD AUS HIGH YIELD Vanguard Australia GPVAN013 23.30 14,231 273.66 Equity AAA AU BETASHARES AUS HIGH INTEREST BetaShares Capital N.A. 2.99 68,910 264.69 Money Market RDV AU RUSSELL HIGH DVD AUS SHARES Russell Investment Mgt. RURAHDIA 19.98 28,484 224.68 Equity IOZ AU ISHARES MSCI AUSTRALIA 200 BlackRock Australia MSCI2HN 14.54 36,181 218.15 Equity IHD AU ISHARES S&P/ASX HIGH DIVIDND BlackRock Australia SPAXDIT 20.91 42,699 164.99 Equity ILC AU ISHARES S&P/ASX 20 INDEX FD BlackRock Australia ASA26 19.21 23,779 138.93 Equity USD AU BETASHARES US DOLLAR ETF BetaShares Capital N.A. 8.60 145,585 136.23 Allocation SYI AU SPDR MSCI AUS SELECT DVD SSgA Australia MSCTAYAG 21.60 12,412 125.22 Equity VAP AU VANGUARD AU PROP SEC IDX ETF Vanguard Australia AS52PROP 10.66 7,111 108.88 Equity YMAX AU BETASHARES AUS TOP 20 EQ YLD BetaShares Capital N.A. 14.53 25,924 57.53 Equity ETPMAG AU ETFS PHYSICAL SILVER ETF Securities SLVRLN (27.46) 5,394 49.17 Commodity IAF AU ISHARES UBS COMPOSITE BOND BlackRock Australia ACMPALL 0.35 2,003 48.99 Debt RVL AU RUSSELL AUSTRALIAN VALUE ETF Russell Investment Mgt. RURAHVIA 17.04 15,104 45.94 Equity ETF AU UBS IQ RESEARCH PREF AUST SH UBS Global Mgt. UBSRPIN 16.09 1,088 44.50 Equity RCB AU RUSSELL AUS SEL CORP BOND Russell Investment Mgt. DBLNAUCO 3.02 13,977 42.74 Debt ISO AU ISHARES S&P/ASX SMALL ORD BlackRock Australia ASA38 (0.56) 49,259 41.66 Equity BEAR AU BETASHARES AUS EQ BEAR HF BetaShares Capital N.A. (12.40) 33,292 35.71 Allocation OZF AU SPDR S&P/ASX 200 FINANCIALS SSgA Australia ASA5FNXP 30.45 8,007 30.71 Equity QAU AU BETASHARES GOLD BULLION ETF BetaShares Capital N.A. (22.42) 18,845 23.70 Commodity WXOZ AU SPDR S&P WORLD EX AUSTRALIA SSgA Australia SDAXAT N.A. 12,453 23.60 Equity VLC AU VANGUARD MSCI AUS LARGE CO Vanguard Australia M8AUDLC 17.44 1,288 18.27 Equity VSO AU VANGUARD MSCI AUS SM CO ETF Vanguard Australia M8AUDSC 3.58 2,679 18.17 Equity VAF AU VANGUARD AUST FI INTERST ETF Vanguard Australia ACMPALL 0.72 2,194 17.60 Debt QFN AU BETASHARES S&P/ASX 200 FINAN BetaShares Capital AS51FNXP 30.21 5,449 16.89 Equity QRE AU BETASHARES S&P/ASX 200 RESOU BetaShares Capital AS45 (2.77) 4,459 15.99 Equity 참고: Ticker, BM은 Bloomberg용, 10월 15일 현재 (US$ M) 19

India (N.S. India) ETF Market 자산규모 상위 30종목 대상(sort by ) Ticker Name 운용사 BM 수익 GBEES IN GOLD EXCH TRAD - GOLD BEES Goldman Sachs Mgt. N.A. (3.14) 59,853 557.45 Commodity REGOLD IN R* SHARES GOLD ETF Reliance Capital Mgt. N.A. (4.15) 7,530 486.91 Commodity ICPGOLD IN ICICI PRUDENTIAL GOLD ETF ICICI Prudential Mgt. N.A. (5.82) 991 340.39 Commodity SGETS IN SBI GOLD EXCHANGE TRADED SCH SBI Funds Management N.A. (3.18) 8,750 224.71 Commodity KOGOLD IN KOTAK GOLD ETF Kotak Mahindra Mgt. N.A. (3.65) 15,671 212.95 Commodity HDFGOLD IN HDFC GOLD ETF HDFC Mgt. N.A. (2.54) 4,925 130.64 Commodity UTIGOL IN UTI GOLD EXCHANGE TRADED FND UTI Mgt. N.A. (3.77) 6,645 114.16 Commodity LBEES IN GOLDMAN LIQUID ETF BEES Goldman Sachs Mgt. N.A. 3.95 254,090 92.63 Debt AXGOLD IN AXIS GOLD ETF Axis Mgt. N.A. (4.27) 703 67.04 Commodity NBEES IN GS NIFTY EXCH-GS NIFTY BEES Goldman Sachs Mgt. NIFTY 4.78 57,680 57.80 Equity IDBIGLD IN IDBI GOLD ETF IDBI Mutual Fund N.A. (3.48) 739 26.85 Commodity BSLGOLD IN BIRLA SUN LIFE GOLD ETF Birla Sun Life Mgt. N.A. (5.57) 230 21.29 Commodity CRGETF IN CANARA ROBECO GOLD ETF-RG Canara Robeco Mgt. N.A. (3.57) 558 19.22 Commodity MOSTNDX IN MOTILAL OSWAL MOST-NASDA-100 Motilal Oswal Mgt. NDX 43.46 7,382 12.80 Equity REGGOLD IN RELIGARE INVESCO GOLD EXCHAN Religare India Mgt. N.A. (4.34) 292 12.16 Commodity JBEES IN GS NIFTY EXCH-GS JUNIOR BEES Goldman Sachs Mgt. NIFTYJR (4.23) 40,387 11.89 Equity QTGOLD IN QUANTUM GOLD FUND Quantum Mgt. N.A. (0.37) 1,068 9.95 Commodity MOSTGLD IN MOTILAL OSWAL MOST GOLD Motilal Oswal Mgt. N.A. (2.91) 1,335 8.34 Commodity MOSTM50 IN MOTILAL OSWAL MOST SHARES Motilal Oswal Mgt. NIFTY (1.43) 13,604 7.16 Equity KONIFTY IN KOTAK NIFTY 50 Kotak Mahindra Mgt. NIFTY 2.88 3,181 5.76 Equity MOST100 IN MOTILAL MIDCAP 100 Motilal Oswal Mgt. CNXMCAP (12.15) 81,279 5.67 Equity BBEES IN GS BANKING EXCH-GS BANK BEES Goldman Sachs Mgt. CNXBANK (15.41) 3,577 5.17 Equity HSBEES IN HANG SENG BEES Goldman Sachs Mgt. HSI 8.51 80 1.99 Equity RBETF IN R* SHARES BANKING ETF Reliance Capital Mgt. CNXBANK (10.95) 233 1.44 Equity IIFLNFT IN INDIA INFOLINE NIFTY ETF India Infoline Mgt. NIFTY 4.19 905 1.40 Equity KOPSUB IN KOTAK PSU BANK ETF Kotak Mahindra Mgt. CNXPSBK (35.62) 2,250 1.29 Equity RCNX100 IN R*SHARES CNX 100 FUND Reliance Capital Mgt. CNX100 N.A. 548 1.09 Equity PSUBBE IN GS PSU BANK-GS PSU BANK BEES Goldman Sachs Mgt. CNXPSBK (39.21) 1,496 1.04 Equity ICNIFTY IN ICICI PRUDENTIAL NIFTY ETF ICICI Prudential Mgt. NIFTY N.A. 4,980 0.98 Equity IBEES IN GOLDMAN INFRASTRUCTUR BEES Goldman Sachs Mgt. CNXINFR (14.02) 445 0.66 Equity 참고: Ticker, BM은 Bloomberg용, 10월 15일 현재 (US$ M) 20

Singapore ETF Market 자산규모 상위 30종목 대상(sort by ) Ticker Name 운용사 BM 수익 LEM SP LYXOR ETF MSCI EMER MKTS-B Lyxor International NDUEEGF (4.85) 75 1,571.81 Equity MEU SP LYXOR ETF MSCI EUROPE-B Lyxor International M7EU 25.77 239 1,423.84 Equity CRB SP LYXOR ETF COMMODITIES THOMSO Lyxor International CRYTR (5.00) 5,110 1,279.02 Commodity ASI SP LYXOR UCITS ETF CHINA ENTER Lyxor International HSI21N (5.18) 5,915 1,123.02 Equity WLD SP LYXOR ETF MSCI WORLD-E Lyxor International NDDUWI 17.51 250 1,100.76 Equity JPN SP LYXOR ETF JAPAN TOPIX Lyxor International TPXDDVD 20.42 4,781 919.62 Equity DJI SP LYXOR ETF DOW JONES IND AV-B Lyxor International DJINR 19.15 222 879.37 Equity AEJ SP LYXOR UCITS ETF ASIA EX JP Lyxor International NDUECAPF 2.32 46,042 780.89 Equity RUS SP LYXOR ETF RUSSIA Lyxor International DJRUSGD 5.16 626 645.61 Equity INDIA SP ISHARES MSCI INDIA INDEX ETF BlackRock Singapore MXIN (5.23) 304,256 632.35 Equity XMRC SP DB X-TRACKERS MSCI RUS CP-2D DB Platinum Advisors MSRC25NU 4.89 593 498.68 Equity CEC SP LYXOR ETF EASTERN EUROPE-B Lyxor International CECENTRE (8.77) 78 437.86 Equity SBIF SP ABF SINGAPORE BOND INDX FUND Nikko Management ABTRSG (3.13) 18,078 402.59 Debt NDX SP LYXOR ETF NASDAQ 100-B Lyxor International XNDXNNR 19.12 80 310.03 Equity STTF SP SPDR STRAITS TIMES INDEX ETF SSgA Singapore FSSTI 1.97 224,750 308.33 Equity CRN SP LYXOR ETF COMMODITIES THOMSO Lyxor International CRYNETR (12.09) 1,578 283.82 Commodity LTM SP LYXOR ETF MSCI EM LAT AMER-E Lyxor International NDUEEGFL (9.19) 2,064 245.68 Equity KRW SP LYXOR ETF MSCI KOREA-USD B Lyxor International MXKR (0.37) 680 212.52 Equity HSI SP LYXOR UCITS ETF HANG SENG IN Lyxor International HSI 1 6.56 2,093 152.30 Equity XMIN SP DB X-TRACKERS MSCI INDONESIA DB Platinum Advisors NDEUINF (12.90) 19,491 116.96 Equity DBSSTI SP NIKKO AM SINGAPORE STI ETF Nikko Management FSSTI 2.13 77,206 98.29 Equity MAL SP LYXOR ETF MSCI MALAYSIA-B Lyxor International NDDUMAF 9.98 3,709 76.93 Equity AHYG SP ISHARES ASIA HIGH YIELD BD BlackRock Singapore BAHDTRUU 0.25 11,200 68.38 Debt APEX SP LYXOR ETF MSCI ASIAXJP-USD Lyxor International NDUECAXJ 2.90 19,147 62.92 Equity ASEAN SP CIMB FTSE ASEAN 40 CIMB-Principal Magt. ASEAN40 1.31 12,795 55.19 Equity TWN SP LYXOR ETF MSCI TAIWAN Lyxor International NDEUSTW 6.47 8,987 47.66 Equity AJAC SP ISHARES JPM USD ASIA BOND BlackRock Singapore JPEIJACC (2.45) 29,906 42.53 Debt USSE50 SP UNITED SSE 50 CHINA ETF UOB Management SSE50 (9.04) 66,825 31.49 Equity INDO SP LYXOR ETF MSCI INDONESIA Lyxor International M0ID (12.92) 201 30.92 Equity SET SP LYXOR ETF THAILAND Lyxor International SET50NTR 28.48 85 26.89 Equity 참고: Ticker, BM은 Bloomberg용, 10월 15일 현재 (US$ M) 21