아시아 태평양지역 ETF 규모 현황 ETF 상장종목 추이 (개) 80 73 70 63 60 50 40 30 20 10 3 3 9 7 6 19 37 45 20 30 46 50 55 0 2005 1H 2005 2H 2006 1H 2006 2H 2007 1H 2007 2H

ETF Bi-Weekly ASIA & PACIFIC ETFS RESEARCH ETF Bi-Weekly 그리스에서 스페인으로 확산되는 유로존 위기가 글로벌 자산시장을 Risk-Off 국면 으로 몰아감. 각국 주식시장에서 직전 저점을 이탈하는 사태가 속출하고, 미국과 독일, 영국의 국채금리가 역사적 저점까지 내려갔으며, 국제 유가와 비달러화 통화가치는 약세 를 거듭하였음. 주요 변동성지수는 연중 고점을 경신하는 강세를 보이고 있어, 유로존의 위기감이 글로벌 위험자산으로부터의 탈출을 부추기고 있는 상황임. 5월 초반 자산감소를 기록하였던 아시아 태평양지역 ETF시장은 5월 후반 자산증가로 반전하였음. 자산증가의 주도적인 시장은 일본이며, 5월 초반에 비해 약 18억달러의 자 산증가를 기록하였음. 일본 중앙은행의 자산매입 프로그램의 일환으로 ETF 매입이 진 행된 결과로 추정됨. 반면 한국과 호주, 인도 등에서는 소폭이지만 자산감소가 관찰됨. 글로벌 자산시장에서 위험자산의 회피현상이 심화되고 있지만, 아시아 태평양지역의 ETF 시장은 자산변동이 미미하거나 일부에서는 자산증가가 나타나기도 하였음. Analyst 전 균 gyun.jun@samsung.com 02 2020 7044 성수연 trisha.sung@samsung.com 02 2020 7823 5월에는 중국, 홍콩, 대만과 한국에서 신규 ETF가 13종목 상장되었음. 상해와 심천거래 소를 연결하는 최초의 상품인 Huatai-PB CSI 300 ETF는 초기 모집금액이 53억달러 에 달해 중국 내 최대 규모의 ETF로 자리잡을 것임. 한국에서는 혼합형 ETF가 상장되 었음. 주식 60%와 채권 40%의 편입비중을 유지하는 혼합형 ETF로서 전형적인 ETF 에 비해서 Alternative ETF로 분류할 수 있는 구조임. 또한 FTSE Value Stock Index 중 한국/중국/대만/일본 포트폴리오를 추적지수로 하는 ETF도 홍콩에 상장되었음. 최근 신규상장 ETF의 경향은 Beta 추적형 상품보다는 Alpha 창출형 상품의 비중이 높아지 고 있다는 점임. 한편 5월에 채권 ETF가 1종목 추가 상장되면서 2012년 채권 ETF 신 규상장은 모두 11종목에 달함. 올해 총 신규상장 ETF가 63종목인 것을 감안하면, 17% 의 비중을 차지하는 것으로 사상 최대 규모임. 이머징 마켓의 채권에 대한 투자자들의 수요가 높아지면서 ETF시장에서도 채권형 ETF가 각광을 받는 것임. 상승률 상위 ETF의 수익률이 1분기에 비해 대부분 낮아졌으며, 순위도 변화가 나타남. 일본과 한국, 인도시장의 자동차와 은행 섹터 ETF가 1분기에는 강세를 보였지만, 5월말 에는 해당 국가와 섹터 ETF의 빈도와 수익률이 크게 감소하였음. 반면 상해와 심천거래 소의 일부 섹터 ETF가 강세를 유지하면서 수익률 상위권에 다수 포진하고 있음. 수익률 하위 ETF는 하락폭이 대부분 확대되었으며, 원유상품 ETF와 관련 섹터 ETF의 약세가 두드러졌음. 6월에는 유로존의 안정성 여부를 검증할 수 있는 다수의 정치적 일정을 거치게 될 것임. 불확실성이 극도로 높아질 수 밖에 없는 상태이며, 극적인 반전이 나타날 수 있는 분기 점이기도 함. 이에 따라 가용 현금을 단기채나 Money Market ETF에 일시적으로 투자 하면서 상황전개를 관망할 필요가 있음. 만일 글로벌 금융시장의 위험이 높아진다면 변 동성 ETF나 채권 ETF의 비중을 높여야 할 것이며, Risk-On 상황이 전개될 경우 한국과 대만 중심의 주식 ETF와 원유 ETF 등의 비중을 확장할 필요가 있음. 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 상장종목 추이 (개) 80 73 70 63 60 50 40 30 20 10 3 3 9 7 6 19 37 45 20 30 46 50 55 0 2005 1H 2005 2H 2006 1H 2006 2H 2007 1H 2007 2H 2008 1H 2008 2H 2009 1H 2009 2H 2010 1H 2010 2H 2011 1H 2011 2H 2012 1H 참고: 5월 31일 현재, 현존 ETF 대상 (상장폐지 ETF는 반영되지 않음) 거래소별 ETF 상장현황 Exchange 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 ASX 2 2 1 4 15 12 9 Bangkok 1 1 1 1 5 1 Hong Kong 1 1 2 3 1 3 6 12 20 8 21 Indonesia 1 Korea 2 8 5 15 18 16 44 15 Kuala Lumpur 1 1 1 2 Mumbai 1 1 Nagoya 1 Natl SE of India 1 3 1 6 3 2 8 7 2 New Zealand 2 Osaka 2 2 2 2 6 1 2 Shanghai 1 1 1 2 7 11 2 Shenzhen 1 2 6 11 3 Singapore 1 1 2 1 5 2 2 4 3 Taiwan 1 2 4 4 1 5 1 Tokyo 4 7 43 6 13 18 4 총 합계 9 13 6 6 6 16 25 82 50 96 127 63 참고: 5월 31일 현재, 현존 ETF 대상 (상장폐지 종목은 반영되지 않음) ETF 대상 자산별 상장현황 (2012년 현재) Asset Class Focus 자산규모 (mil USD) 종목수 Equity 99,599 403 Debt 4,949 30 Commodity 4,744 53 Asset Allocation 536 16 Money Market 270 2 총 합계 110,098 504 참고: 5월 31일 현재, 자산배분형으로 상품형과 채권형 등이 일부 포함되어 있음 2

거래소별 ETF 상장 현황 Exchange 상장 ETF (개수) Korea Stock Exchange 121 Tokyo 95 Hong Kong 75 ASE 46 Singapore 33 Natl SE of India 32 Shanghai 25 Taiwan Stock Exchange 18 Osaka 18 Shenzhen 17 Bangkok 9 New Zealand Exchange Limited 6 Bursa Malaysia 5 BSE India 2 Indonesia Stock Exchange 1 Nagoya 1 총 합계 504 참고: 5월 31일 현재 거래소별 상장 ETF 자산규모 현황 Primary Exchange 합계 (mil USD) 평균 (mil USD) 2주전합계 (mil USD) Hong Kong 24,384 353 24,830 Tokyo 24,229 255 23,132 Osaka 15,796 878 14,969 Singapore 10,198 309 10,065 Korea Stock Exchange 9,189 77 9,286 Shanghai 7,532 327 7,553 Taiwan Stock Exchange 6,978 388 6,896 Shenzhen 5,050 361 5,064 ASE 4,025 98 4,251 Natl SE of India 1,854 71 1,915 New Zealand Exchange Limited 336 56 351 Bursa Malaysia 289 58 298 Bangkok 209 23 211 Nagoya 24 24 25 Indonesia Stock Exchange 5 5 5 BSE India 1 0 1 총 합계 110,098 229 108,852 참고: 5월 31일 현재, 2주전-4월 30일 거래소별 상장 ETF 거래량 현황 (3개월 평균 거래량 기준) Primary Exchange 전체 합계 (주수) 종목당 평균 (주수) Shenzhen 981,294,730 70,092,481 Shanghai 879,975,599 38,259,809 Taiwan Stock Exchange 28,250,447 1,661,791 Hong Kong 117,812,871 1,636,290 Bangkok 3,429,686 428,711 Korea Stock Exchange 36,817,528 322,961 Indonesia Stock Exchange 60,476 60,476 Tokyo 5,128,484 55,744 Osaka 626,123 39,133 Singapore 991,031 31,969 New Zealand Exchange Limited 178,432 29,739 Natl SE of India 524,223 17,474 ASE 575,395 15,142 Bursa Malaysia 54,016 10,803 Nagoya 729 729 BSE India 955 478 참고: 5월 31일 현재 3

개별 ETF 자산규모 자산규모 상위 30 종목 ETF Benchmark Exchange Total Asset Value (mil USD) 2주전 (mil USD) NOMURA ETF - NIKKEI 225 NKY Osaka 9,413.20 8,994.18 NOMURA ETF - TOPIX TPX Tokyo 9,132.40 8,946.88 TRACKER FUND OF HONG KONG HSI Hong Kong 6,199.90 6,230.74 ISHARES FTSE A50 CHINA INDEX FTXIA50T Hong Kong 6,004.92 6,180.03 NIKKO ETF - NKY 225 NKY Tokyo 5,066.10 4,678.98 DAIWA ETF - NIKKEI 225 NKY Osaka 4,245.81 3,990.02 NIKKO ETF - TOPIX TPX Tokyo 3,908.34 3,673.26 HANG SENG INDEX ETF HSI Hong Kong 3,575.61 3,697.82 DAIWA ETF - TOPIX TPX Tokyo 3,374.86 3,165.47 CHINA 50 ETF SSE50 Shanghai 3,363.58 3,373.05 E FUND SI100 INDEX FUND SI100 Shenzhen 3,105.55 3,114.29 POLARIS TAIWAN TOP50 TRACKER TW50 Taiwan 2,997.07 2,849.91 ABF PAN ASIA BOND INDEX FUND ABTRPAUH Hong Kong 2,907.14 2,971.95 FUBON SSE 180 INDEX ETF SSE180 Taiwan 2,895.92 2,986.68 SAMSUNG KODEX 200 KOSPI2 Korea 2,616.01 2,670.38 HANG SENG H-SHARE INDEX ETF HSCEI Hong Kong 2,279.75 2,272.15 SPDR S&P/ASX 200 FUND AS51 ASE 1,950.62 2,086.25 SHANGHAI SSE180 ETF SSE180 Shanghai 1,622.08 1,626.65 LYXOR ETF COMMODITIES CRB-CD CRYTR Singapore 1,379.18 1,468.66 LYXOR ETF MSCI EMER MKTS-B NDUEEGF Singapore 1,224.82 1,281.13 SAMSUNG KODEX LEVERAGE ETF KOSPI2LG Korea 1,140.56 950.89 MAXIS NIKKEI 225 ETF NKY Osaka 1,129.72 1,064.11 LYXOR ETF CHINA ENTERPRISE HSI 21 Singapore 976.03 1,043.81 WISE - CSI 300 CHINA TRACKER SHSZ300 Hong Kong 963.76 948.89 LYXOR ETF DOW JONES IND AV-B DJINR Singapore 796.84 N/A LYXOR ETF MSCI AC ASIA EX JP NDUECAPF Singapore 724.37 794.09 LYXOR ETF MSCI EUROPE-B M7EU Singapore 702.42 758.53 POLARIS-WISE CSI300 SHSZ300 Taiwan 610.21 609.24 LYXOR ETF JAPAN TOPIX TPXDDVD Singapore 607.65 674.69 CHINA SME ETF SZ399601 Shenzhen 594.61 596.28 참고: 5월 31일 현재, 2주전-4월 30일 거래소별 ETF 자산규모 거래소별 ETF 자산규모 증감(상위 30위 대상) (mil USD) Korea 4% Shanghai 6% Singapore 8% Hong Kong 26% 1,200 1,000 800 600 400 200 0 57 135 390 740 1,017 Taiwan 8% (200) (400) (600) (371) (136) (14) (10) Osaka 17% Tokyo 25% Hong Kong ASE Shanghai Shenzhen Taiwan Korea Singapore Osaka Tokyo 참고: 자산규모 상위 30개 종목 대상, 5월 31일 현재 참고: 자산규모 상위 30위 종목 대상, 4월 30일 대비 5월 31일 증감 4

개별 ETF 거래량 현황 거래량 상위 30 종목 ETF Exchange Avg Volume 3M Avg Volume 5 Day E FUND SI100 INDEX FUND Shenzhen 817,500,288 661,002,624 SHANGHAI SSE180 ETF Shanghai 477,795,648 339,275,968 CHINA 50 ETF Shanghai 338,823,936 285,291,648 ISHARES FTSE A50 CHINA INDEX Hong Kong 85,208,840 59,432,632 E FUND CHINEXT PRICE INDEX Shenzhen 64,070,456 57,986,496 CHINA SME ETF Shenzhen 55,443,192 41,884,416 SHENZHEN STOCK EXCH-STOCK IN Shenzhen 31,195,784 19,173,954 GTJA ALLIANZ SSE CMDY EQ ETF Shanghai 21,469,322 6,904,400 BOSERA SSE LARGE CAP ETF Shanghai 19,836,748 13,431,293 TRACKER FUND OF HONG KONG Hong Kong 17,146,396 18,854,670 SAMSUNG KODEX LEVERAGE ETF Korea 15,823,151 20,398,850 SAMSUNG KODEX INVERSE ETF Korea 14,643,313 20,384,734 POLARIS TAIWAN TOP50 TRACKER Taiwan 13,236,045 12,227,129 POLARIS-WISE CSI300 Taiwan 9,941,179 6,127,189 DB X-TRACKERS CSI300 IND-2D Hong Kong 7,965,202 5,148,940 GUANGFA SZSE ENTERPR 300 Shenzhen 5,353,540 1,159,791 HUATAI-PB SSE DIVIDEND ETF Shanghai 4,244,758 1,937,037 POLARIS PS MSCI TAIWAN FIN Taiwan 3,505,796 3,117,310 SAMSUNG KODEX 200 Korea 3,504,527 2,838,700 LION SSE EMERGING INDUST ETF Shanghai 3,102,969 1,213,631 NOMURA ETF - TOPIX Tokyo 2,579,650 1,803,006 CHINA UNIVERSAL SZSE 300 Shenzhen 2,454,900 1,773,986 SSE 180 VALUE ETF Shanghai 2,169,573 213,738 HANG SENG H-SHARE INDEX ETF Hong Kong 1,983,551 1,347,001 CHINA SECURITY SOUTHERN ETF Shanghai 1,924,301 1,052,465 GUOTAI SHANGHAI 180 FIN ETF Shanghai 1,882,636 2,284,312 KTAM GOLD ETF TRACKER Bangkok 1,737,995 601,100 ICBC SHENZHEN DVD PRICE ETF Shenzhen 1,452,129 684,888 ICBC CRED SUISSE CENT 50 ETF Shanghai 1,322,821 950,894 WISE - CSI 300 CHINA TRACKER Hong Kong 1,213,073 492,420 참고: 5월 31일 현재 거래소별 거래량 현황 (주수) Avg Volume 3M Avg Volume 5 Day Shenzhen 977,470,289 783,666,155 Shanghai 872,572,712 652,555,386 Hong Kong 113,517,062 85,275,663 Korea 33,970,991 43,622,284 Taiwan 26,683,020 21,471,628 Tokyo 2,579,650 1,803,006 Bangkok 1,737,995 601,100 참고: 상위 30종목 대상 5

신규상장 ETF Asia-Pacific 신규상장 ETF (5월) Ticker Name Domicile Asset Class Parent Comp. Name Expense Ratio(%) 159918 CH HARVEST SME CHINEXT 400 ETF China Equity Harvest Fund Mgt. N.A. 006206 TT POLARIS/P-SHARES SSE50 ETF Taiwan Equity Polaris Securities ITC 1.35 157520 KS MIRAE TIGER CHEMICALS ETF South Korea Equity Mirae Asset Investment Mgt. 0.42 157450 KS MIRAE TIGER MONEY MARKET ETF South Korea Money Market Mirae Asset Investment Mgt. 0.10 157490 KS MIRAE TIGER SOFTWARE ETF South Korea Equity Mirae Asset Investment Mgt. 0.42 157510 KS MIRAE TIGER AUTOMOBILE ETF South Korea Equity Mirae Asset Investment Mgt. 0.42 157500 KS MIRAE TIGER SECURITIES ETF South Korea Equity Mirae Asset Investment Mgt. 0.42 157650 KS KB KSTAR TOP5&10YKTB PL ETF South Korea Asset Allocation KB Asset Mgt. 0.25 510300 CH HUATAI-PB CSI 300 ETF China Equity Huatai-PineBridge Fund Mgt. N.A. 159919 CH HARVEST SHSZ300 INDEX ETF China Equity Harvest Fund Mgt. N.A. 3060 HK VALUE TAIWAN ETF Hong Kong Equity Sensible Asset Mgt. HK 0.99 3041 HK VALUE KOREA ETF Hong Kong Equity Sensible Asset Mgt. HK 0.99 3084 HK VALUE JAPAN ETF Hong Kong Equity Sensible Asset Mgt. HK 0.99 참고: Ticker는 Bloomberg용 USA 신규상장 ETF (5월) Ticker Name Asset Class Parent Comp. Name Expense Ratio SDYL US ETRACS 2X S&P DVD ETN Equity E-TRACS ETNs 0.30 DVYL US ETRACS 2X DJ SEL DVD ETN Equity E-TRACS ETNs 0.35 COBO US PROSHARES USD COVERED BOND Debt ProShares ETFs 0.35 GIVE US ADVISORSHARES GLOBAL ECHO ET Equity AdvisorShares ETFs 1.70 GYLD US ARROW DOW JONES GLOBAL YIELD Asset Allocation ArrowShares ETFs 0.75 HYEM US MARKET VECTORS EMER H/Y BOND Debt Van Eck ETF 0.40 참고: Ticker는 Bloomberg용 6

수익률 상/하위 ETF 수익률 상위 30 ETF 현황 Code ETF Exchange YTD (%) 자산 510170 CH GTJA ALLIANZ SSE CMDY EQ ETF Shanghai 20.15 Equity BBEES IN GS BANKING EXCH-GS BANK BEES N.S. India 18.94 Equity 2816 HK DB X-TRACKERS CSI300 REAL ES Hong Kong 18.85 Equity RBETF IN RELIANCE BANKING ETF N.S. India 17.46 Equity MOSTNDX IN MOTILAL OSWAL MOST-NASDA-100 N.S. India 16.98 Equity 1639 JP DAIWA ETF-AUTOMOB TOPIX17 Tokyo 16.68 Equity JBEES IN GS NIFTY EXCH-GS JUNIOR BEES N.S. India 16.57 Equity 510020 CH BOSERA SSE LARGE CAP ETF Shanghai 16.27 Equity 1559 JP NOMURA NEXT F THAI STK SET50 Tokyo 16.04 Equity 102780 KS SAMSUNG KODEX SAMSUNG GR ETF Korea 15.81 Equity 159913 CH BANK OF C SCHRODER SZSE 300 Shenzhen 15.71 Equity 138920 KS SAMSUNG KODEX SOYBEANS ETF Korea 15.43 Asset Allocation 159905 CH ICBC SHENZHEN DVD PRICE ETF Shenzhen 15.22 Equity 133690 KS MIRAE TIGER NASDAQ100 ETF Korea 15.08 Equity 159901 CH E FUND SI100 INDEX FUND Shenzhen 14.99 Equity 1545 JP NEXT FUNDS NASDAQ 100 ETF Osaka 14.80 Equity KOPSUB IN KOTAK PSU BANK ETF N.S. India 14.49 Equity ICSPICE IN PRUDENTIAL ICIC-SENSEX SPICE BSE India 14.43 Equity 510260 CH LION SSE EMERGING INDUST ETF Shanghai 14.41 Equity 1309 JP SSE50 INDEX LINKED ETF Osaka 14.20 Equity 510130 CH E FUND SSE MID-CAP ETF Shanghai 14.17 Equity 159903 CH SHENZHEN STOCK EXCH-STOCK IN Shenzhen 14.05 Equity 1633 JP NEXT FUNDS TOPIX-17 REAL EST Tokyo 14.04 Equity 159910 CH HARVEST SHENZHEN F120 ETF Shenzhen 13.94 Equity 159908 CH BOSERA SHENZHEN F200 Shenzhen 13.88 Equity 159916 CH CCB SHENZHEN F60 INDEX ETF Shenzhen 13.57 Equity 159912 CH CHINA UNIVERSAL SZSE 300 Shenzhen 13.41 Equity 159909 CH CHINA MERCHANTS SZSE TMT50 Shenzhen 13.27 Equity 510290 CH CHINA SOUTHERN SSE 380 ETF Shanghai 13.23 Equity 510280 CH FORTUNE SGAM SSE 180 GRO ETF Shanghai 13.02 Equity 참고: 2012년 상장 ETF는 제외, 5월 31일 현재 수익률 상위 30개 ETF 거래소별 분포 수익률 상위 30개 ETF 자산별 분포 (개수) (개수) 10 9 8 7 6 5 4 3 2 1 0 9 6 5 3 3 2 1 1 Asset Allocation, 1 Shenzhen Shanghai N.S. India Tokyo Korea Osaka BSE India Hong Kong 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 (44.07) Equity 1552 JP KOKUSAI S&P500 VIX SHORT ETF Osaka (43.98) Equity 1563 JP SIMPLEX TSE MOTHERS CORE ETF Tokyo (19.15) Equity 1561 JP KOKUSAI S&P500 VIX MID ETF Osaka (18.03) Equity 098560 KS MIRAE TIGER MEDIA TELECM ETF Korea (16.28) Equity 2029 JP IPATH S&P 500 VIX M/T FU JDR Tokyo (16.11) Equity 2027 JP IPATH S&P GSCI SOFTS T R JDR Tokyo (16.00) Commodity LTM SP LYXOR ETF MSCI EM LAT AMER-E Singapore (13.55) Equity 143860 KS MIRAE TIGER HEALTH CARE ETF Korea (12.38) Equity 130680 KS MIRAE TIGER WTI FUT ETF Korea (11.22) Asset Allocation 138530 KS MIRAE TIGER LG GROUP+ ETF Korea (11.21) Equity OOO AU BETASHARES CRUDE OIL ASE (11.00) Commodity 108480 KS KB KSTAR KOSDAQ ELITE30 Korea (10.84) Equity XMIN SP DB X-TRACKERS MSCI INDONE Singapore (10.39) Equity 104530 KS WOORI KOSEF HIGH DVD ETF Korea (10.29) Equity 108440 KS KITM KINDEX KOSDAQ STAR ETF Korea (10.04) Equity 1671 JP SIMPLEX WTI CRUDE OIL ID ETF Osaka (9.87) Commodity QRE AU BETASHARES S&P/ASX 200 RESOU ASE (9.55) Equity 1699 JP NEXT FUNDS NOMURA CRUDE OIL Tokyo (9.30) Commodity 117740 KS HANWHA ARIRANG LG GROUP& ETF Korea (9.15) Equity 1618 JP NEXT FUNDS TOPIX-17 ENERGY R Tokyo (8.98) Equity 1644 JP DAIWA ETF - E POWER TOPIX17 Tokyo (8.91) Equity 3051 HK CICC-SZSE 100 INDEX TRACKER Hong Kong (8.90) Equity 1635 JP DAIWA ETF-ENERGY RES TOPIX17 Tokyo (8.82) Equity 0059 TT FUBON TAIWAN FINANCE ETF Taiwan (8.37) Equity CRB SP LYXOR ETF COMMODITIES CRB-CD Singapore (8.28) Commodity 097750 KS YURIE TREX MIDSMALL VAL ETF Korea (7.74) Equity 1627 JP NEXT FUNDS TOPIX-17 ELEC&GAS Tokyo (7.73) Equity 3057 HK DB CSI300 HEALTH CARE ETF Hong Kong (7.55) Equity 139280 KS MIRAE TIGER CONSUMER ETF Korea (7.46) Equity 참고: 2012년 상장 ETF는 제외, 5월 31일 현재 수익률 하위 30개 ETF 거래소별 분포 수익률 하위 30개 ETF 자산별 분포 (개수) (개수) 12 10 10 9 Commodity, 5 8 6 4 2 3 3 2 2 1 Asset Allocation, 1 0 Korea Tokyo Singapore Osaka Hong Kong ASE Taiwan Equity, 24 8

Commodity ETF 현황 Commodity ETF (1) Code Name Benchmark Exchange 거래량 (3M평균, 주) AUM (mil USD) CRB SP LYXOR ETF COMMODITIES CRB-CD CRYTR Singapore 3,816 1,379.18 GOLD AU ETFS PHYSICAL GOLD GOLDLNPM ASE 11,565 549.13 GBEES IN GOLD EXCH TRAD - GOLD BEES N.A. N.S. India 93,106 500.60 REGOLD IN RELIANCE GOLD ETF N.A. N.S. India 10,562 400.96 1540 JP JAPAN PHYSICAL GOLD ETF/MUFG MUTFGOLD Tokyo 59,429 283.51 CRN SP LYXOR ETF COMMOD CRB NON EN CRYNETR Singapore 236 233.30 ICPGOLD IN ICICI PRUNDENTIAL GOLD ETF N.A. N.S. India 417 208.66 SGETS IN SBI GOLD EXCHANGE TRADED SCH N.A. N.S. India 7,074 194.25 1328 JP GOLD-PRICE-LINKED ETF GOLDLNPM Osaka 15,906 141.56 3081 HK VALUE GOLD ETF GOLDLNAM Hong Kong 90,349 133.44 UTIGOL IN UTI GOLD EXCHANGE TRADED FND N.A. N.S. India 4,447 118.39 HDFGOLD IN HDFC GOLD ETF N.A. N.S. India 3,017 63.84 ETPMAG AU ETFS PHYSICAL SILVER SLVRLN ASE 7,406 63.76 1671 JP SIMPLEX WTI CRUDE OIL ID ETF CTWCTR Osaka 9,622 56.05 1542 JP JAPAN PHYSICAL SILV ETF/MUFG MUTFSILV Tokyo 5,749 47.25 TGOLDETF TB THANACHART GOLD ETF GOLDLNAM Bangkok N.A. 42.07 132030 KS SAMSUNG KODEX GOLD FUTURES SPGSGCTR Korea 30,949 33.39 QAU AU BETASHARES GOLD BULLION ETF GOLDLNAM ASE 18,600 33.19 AXGOLD IN AXIS GOLD ETF N.A. N.S. India 522 29.17 KG965 TB K GOLD ETF GOLDLNAM Bangkok 311,532 27.28 GLD TB KTAM GOLD ETF TRACKER GOLDLNAM Bangkok 1,737,995 25.49 BCHAY TB BUALUANG CHAY GOLD ETF THGOBRBY Bangkok 163,581 24.28 1541 JP JAPAN PHYSICAL PLAT ETF/MUFG MUTFPLAT Tokyo 4,312 21.44 KOGOLD IN KOTAK GOLD ETF N.A. N.S. India 13,614 18.72 137610 KS MIRAE TIGER AGRI FUTURES ETF SGECASP Korea 4,759 17.83 83168 HK HANG SENG RMB GOLD ETF GOLDLNAM Hong Kong 10,847 15.51 144600 KS KODEX SILVER FUTURES ETF SPGSSITR Korea 18,596 10.93 QTGOLD IN QUANTUM GOLD FUND N.A. N.S. India 1,330 9.48 REGGOLD IN RELIGARE GOLD ETF N.A. N.S. India 1,461 7.51 1543 JP JAPAN PHYSICAL PALL ETF/MUFG MUTFPALL Tokyo 191 7.37 2022 JP IPATH S&P GSCI PREC META JDR SPGCPMTR Tokyo 4 7.01 ETPMPT AU ETFS PHYSICAL PLATINUM PLTMLNPM ASE 87 6.58 1699 JP NEXT FUNDS NOMURA CRUDE OIL NMLSCOIL Tokyo 7,060 6.06 2026 JP IPATH S&P GSCI GRAINS TR JDR SPGCGRTR Tokyo 279 5.78 130680 KS MIRAE TIGER WTI FUT ETF SPGSCLP Korea 12,612 5.76 2025 JP IPATH S&P GSCI AGRI TR JDR SPGCAGTR Tokyo 54 5.68 ETPMPM AU ETFS PHYSICAL PM BASKET N.A. ASE 22 5.40 2027 JP IPATH S&P GSCI SOFTS T R JDR SPGCSFTR Tokyo 41 5.34 138910 KS SAMSUNG KODEX COPPER ETF SPGCHGTR Korea 7,496 5.34 2021 JP IPATH S&P GSCI TR INDEX JDR SPGCCITR Tokyo 22 5.26 2024 JP IPATH S&P GSCI ENERGY TR JDR SPGCENTR Tokyo 10 5.17 1682 JP NEXT FUNDS PLATINUM NOMU ETF TMECSUB6 Osaka 4,774 5.12 139320 KS MIRAE TIGER-GOLD SILVER ETF SPGSPMTR Korea 1,674 5.07 2028 JP IPATH S&P GSCI LIVESTOCK JDR SPGCLVTR Tokyo 10 5.03 GOLD99 TB THAIDEX GOLD ETF GOLDLNAM Bangkok 71,788 5.01 참고: Ticker는 Bloomberg용, 5월 31일 종가 기준 9

Commodity ETF (2) Code Name Benchmark Exchange 거래량 (3M평균, 주) AUM (mil USD) 2023 JP IPATH GSCI INDUSTRI META JDR SPGCINTR Tokyo 3 4.63 1683 JP MIZUHO GOLD ETF TMECSUB4 Osaka 463 4.56 138920 KS SAMSUNG KODEX SOYBEANS ETF SPGCSOTR Korea 3,485 4.26 139310 KS MIRAE TIGER-METALS ETF SPGCISTR Korea 217 3.70 QAG AU BETASHARES AGRICULTURE SGECASP ASE 2,135 2.95 OOO AU BETASHARES CRUDE OIL SPGCCLP ASE 523 1.77 ETPMPD AU ETFS PHYSICAL PALLADIUM PLDMLNPM ASE 50 1.71 QCB AU BETASHARES COMMODITY SPGCLEP ASE 77 0.94 BSLGOLD IN BIRLA SUN LIFE GOLD ETF N.A. N.S. India 273 N.A. IDBIGLD IN IDBI GOLD ETF N.A. N.S. India 1,006 N.A. MOSTGLD IN MOTILAL OSWAL MOST GOLD N.A. N.S. India N.A. N.A. CRGETF IN CANARA ROBECO GOLD ETF-RG N.A. N.S. India N.A. N.A. 참고: Ticker는 Bloomberg용, 5월 31일 종가 기준 10

Bond ETF 현황 Bond ETF Code Name Benchmark Exchange 거래량 (3M평균, 주) AUM (mil USD) 2821 HK ABF PAN ASIA BOND INDEX FUND ABTRPAUH Hong Kong 4,421 2,907.14 2819 HK ABF HONG KONG BOND INDEX FD ABTRHK Hong Kong 385 411.86 SBIF SP ABF SINGAPORE BOND INDX FUND ABTRSG Singapore 13,656 267.32 153130 KS SAMSUNG KODEX KRW CASH ETF N.A. Korea 11,396 233.86 114100 KS KB KSTAR KTB ETF KTBDP Korea 6,505 222.04 122260 KS WOORI KOSEF MSB ETF KISKMSB Korea 1,544 218.89 MBIF MK ABF MALAYSIA BOND INDEX FUND ABTRMALA Malaysia 436 185.62 114470 KS WOORI KOSEF KTB ETF KTBDP Korea 3,327 113.57 130730 KS WOORI KOSEF ENHNCD CASH ETF MKMMITR Korea 91,594 93.86 LBEES IN GOLDMAN LIQUID ETF BEES N.A. N.S. India 141,860 83.37 1677 JP NIKKO ETF INL BOND CITI WGBI SBWJNJYU Tokyo 269 61.61 114260 KS SAMSUNG KODEX TBOND ETF MKFTR Korea 6,015 54.43 114820 KS MIRAE ASSET TIGER KTB3 ETF KTBDP Korea 89 53.65 136340 KS KB-KSTAR CREDIT BOND ETF KBICTR Korea 414 44.43 AJAC SP ISHARES JPM USD ASIA BOND JPEIJACC Singapore 5,403 43.13 157450 KS MIRAE TIGER MONEY MARKET ETF KISMTP Korea N.A. 36.26 ABLC SP ISHARES ASIA LOCAL CUR BOND BALNTRUU Singapore 4,541 35.94 148070 KS WOORI KOSEF 10Y KTB ETF N.A. Korea 5,289 26.89 AAA AU BETASHARES AUS HIGH INTEREST N.A. ASE N.A. 26.77 114460 KS KITM KINDEX TB ETF KTBDP Korea 543 23.74 AHYG SP ISHARES ASIA HIGH YIELD BD BAHDTRUU Singapore 13,478 22.46 IGB AU ISHARES UBS TREASURY INDEX AGB ALL ASE N.A. 11.23 ASHY SP ISHARES ASIA CRNCY 1-3 YR BASDTRUU Singapore 161 9.37 ILB AU ISHARES UBS GOVT INFLATION AUINB ASE N.A. 8.14 006202 TT POLARIS TAIWAN GOV BOND ETF TWTBI Taiwan 12 6.86 RCB AU RUSSELL AUS SEL CORP BOND DBLNAUCO ASE N.A. 6.28 1566 JP NIKKO ETF EMERGING BOND BARC EML1TRUU Tokyo N.A. 6.28 152380 KS SAMSUNG-KODEX 10Y F-LKTB ETF FLKTB Korea 508 4.39 RSM AU RUSSELL AUS SEMI-GOVT BOND DBLNAUSS ASE N.A. 2.11 143570 KS MIRAE TIGER INVRS KTB3Y ETF FKTB Korea 1,256 1.71 RGB AU RUSSELL AUS GOVT BOND ETF DBLNAUSO ASE N.A. N.A. IAF AU ISHARES UBS COMPOSITE BOND ACMPALL ASE N.A. N.A. VGB AU VANGUARD AUS GOVT BD ETF UBSG0+YR ASE N.A. N.A. 참고: Ticker는 Bloomberg용, 5월 31일 종가 기준 Currency ETF 현황 Currency ETF Code Name Benchmark Exchange 거래량 (3M평균, 주) AUM (mil USD) USD AU BETASHARES US DOLLAR ETF N.A. ASE 89,095 64.45 138230 KS WOORI KOSEF USD FUTURES ETF F-USDKRW Korea 8,453 4.31 POU AU BETASHARES BRITISH POUND ETF N.A. ASE 1,816 3.46 139660 KS WOORI KOSEF USD INVERSE ETF F-USDKRW Korea 2,167 3.16 EEU AU BETASHARES EURO ETF N.A. ASE 464 N.A. 참고: Ticker는 Bloomberg용, 5월 31일 종가 기준 11

KOREA Exchange ETF 자산규모 상위 30종목 대상 Ticker Name 운용사 B.M 수익 (YTD, %) 거래량 (3M평균, 주) 069500 KS SAMSUNG KODEX 200 Samsung Asset Mgt. KOSPI2 2.57 3,504,527 2,616.01 Equity 122630 KS SAMSUNG KODEX LEVERAGE ETF Samsung Asset Mgt. KOSPI2LG 1.97 15,823,151 1,140.56 Equity 102110 KS MIRAE TIGER 200 ETF Mirae Asset Investment Mgt. KOSPI2 2.48 510,732 544.23 Equity 102780 KS SAMSUNG KODEX SAMSUNG GR ETF Samsung Asset Mgt. FNGDSSGR 15.81 426,674 517.76 Equity 140950 KS KYOBO AXA POWER K100 ETF Kyobo AXA Investment Mgt. KOSPI100 1.72 57,075 385.16 Equity 114800 KS SAMSUNG KODEX INVERSE ETF Samsung Asset Mgt. FKOSPI2 (1.96) 14,643,313 348.92 Equity 105190 KS KITM KINDEX200 ETF Korea Investment Trust Mgt. KOSPI2 2.15 109,888 332.84 Equity 069660 KS WOORI KOSEF 200 ETF Woori Asset Mgt. KOSPI2 1.76 151,416 249.83 Equity 153130 KS SAMSUNG KODEX KRW CASH ETF Samsung Asset Mgt. N.A. N.A. 11,396 233.86 Money Market 114100 KS KB KSTAR KTB ETF KB Asset Mgt. KTBDP 1.44 6,505 222.04 Debt 122260 KS WOORI KOSEF MSB ETF Woori Asset Mgt. KISKMSB 1.53 1,544 218.89 Debt 152870 KS KYOBO AXA-POWER K200 ETF Kyobo AXA Investment Mgt. KOSPI2 N.A. 103,193 206.78 Equity 152100 KS HANWHA-ARIRANG KOSPI200 ETF Hanwha Asset Mgt. KOSPI2 N.A. 41,825 176.10 Equity 114470 KS WOORI KOSEF KTB ETF Woori Asset Mgt. KTBDP 1.36 3,327 113.57 Debt 122090 KS HANHWA ARIRANG KOSPI50 Hanwha Asset Mgt. KOSPI50 3.61 855 101.00 Equity 130730 KS WOORI KOSEF ENHNCD CASH ETF Woori Asset Mgt. MKMMITR 1.48 91,594 93.86 Debt 148020 KS KB KSTAR 200 ETF KB Asset Mgt. KOSPI2 2.02 22,560 91.11 Equity 105780 KS KB KSTAR TOP5 GROUP ETF KB Asset Mgt. FNGDTOP5 3.40 46,606 65.93 Equity 099140 KS SAMSUNG KODEX CHINA H ETF Samsung Asset Mgt. HSCEI 1.23 11,638 62.01 Equity 091180 KS SAMSUNG KODEX AUTOS ETF Samsung Asset Mgt. KRXAUTO 5.42 34,272 59.08 Equity 114260 KS SAMSUNG KODEX TBOND ETF Samsung Asset Mgt. MKFTR 1.32 6,015 54.43 Debt 114820 KS MIRAE ASSET TIGER KTB3 ETF Mirae Asset Investment Mgt. KTBDP 1.30 89 53.65 Debt 108590 KS YURIE TREX200 ETF Yurie Asset Mgt. KOSPI2 2.85 8,482 52.51 Equity 108450 KS KITM KINDEX SAMSUNG SW ETF Korea Investment Trust Mgt. FNGDSSW 8.99 3,672 46.69 Equity 136340 KS KB-KSTAR CREDIT BOND ETF KB Asset Mgt. KBICTR 2.33 414 44.43 Debt 091210 KS MIRAE TIGER KRX100 ETF Mirae Asset Investment Mgt. KRX100 3.13 1,484 43.02 Equity 122390 KS MIRAE TIGER KQ PRM ETF Mirae Asset Investment Mgt. KSDQPREM (4.14) 4,181 42.29 Equity 157450 KS MIRAE TIGER MONEY MARKET ETF Mirae Asset Investment Mgt. KISMTP N.A. N.A. 36.26 Money Market 091160 KS SAMSUNG KODEX SEMICON ETF Samsung Asset Mgt. KRXSEMI 5.80 10,248 34.46 Equity 137930 KS MIDAS KOSPI200 CVRD CALL ETF Midas Asset Mgt. KOSPI2C 2.22 23,567 33.84 Equity 참고: Ticker, BM은 Bloomberg용, 5월 31일 현재 AUM (US$ M) Asset 12

Tokyo ETF Market 자산규모 상위 30종목 대상 Ticker Name 운용사 B.M 수익 (YTD, %) 거래량 (3M평균, 주) 1306 JP NOMURA ETF - TOPIX Nomura Asset Mgt. TPX 0.41 2,579,650 9,132.40 Equity 1330 JP NIKKO ETF - NKY 225 Nikko Asset Mgt. NKY 2.79 216,686 5,066.10 Equity 1308 JP NIKKO ETF - TOPIX Nikko Asset Mgt. TPX 0.83 559,252 3,908.34 Equity 1305 JP DAIWA ETF - TOPIX Daiwa Asset Mgt. TPX 0.40 252,760 3,374.86 Equity 1348 JP MAXIS TOPIX ETF Mitsubishi UFJ Asset Mgt. TPX (0.08) 91,311 424.99 Equity 1615 JP NOMURA ETF BANKS INDEX Nomura Asset Mgt. TPNBNK 1.94 814,363 284.60 Equity 1540 JP JAPAN PHYSICAL GOLD ETF/MUFG Mitsubishi UFJ Trust and Banking Corp MUTFGOLD 1.68 59,429 283.51 Commodity 1343 JP NEXT FUNDS REIT NOMURA ETF Nomura Asset Mgt. TSEREIT 12.00 55,362 147.26 Equity 1311 JP NOMURA ETF TOPIX CORE 30 Nomura Asset Mgt. TPXC30 3.70 28,919 114.65 Equity 1345 JP LISTED J-REIT BI MONTHLY DVD Nikko Asset Mgt. TSEREIT 12.28 36,785 98.65 Equity 1325 JP NEXT FUNDS IBOVESPA LINK ETF Nomura Asset Mgt. IBOV (4.33) 95,674 87.45 Equity 1681 JP NIKKO ETF MSCI EMERGING Nikko Asset Mgt. MSEUEGF 1.24 22,023 87.36 Equity 1319 JP NOMURA LISTED STOCK NIKK 300 Nomura Asset Mgt. NTY 6.92 6,274 87.20 Equity 1329 JP ISHARES NIKKEI 225 BlackRock Japan NKY 2.93 3,519 87.09 Equity 1344 JP MAXIS TOPIX CORE30 ETF Mitsubishi UFJ Asset Mgt. TPXC30 4.34 7,670 62.77 Equity 1680 JP NIKKO ETF MSCI KOKUSAI Nikko Asset Mgt. MSDUKOK 5.83 11,999 62.16 Equity 1677 JP NIKKO ETF INL BOND CITI WGBI Nikko Asset Mgt. SBWJNJYU 4.04 269 61.61 Debt 1310 JP DAIWA ETF - TOPIX CORE 30 Daiwa Asset Mgt. TPXC30 3.23 2,749 56.05 Equity 1322 JP CHINA A SHARE PANDA CSI300 Nikko Asset Mgt. SHSZ300 7.88 3,339 55.61 Equity 1542 JP JAPAN PHYSICAL SILV ETF/MUFG Mitsubishi UFJ Trust and Banking Corp MUTFSILV 4.57 5,749 47.25 Commodity 1670 JP MAXIS S&P MITSUBISHI GR ETF Mitsubishi UFJ Asset Mgt. SPSXMUJP (1.45) 12,342 44.50 Equity 1569 JP SIMPLEX TOPIX BEAR -1X ETF Simplex Asset Mgt. TPXINV1X N.A. N.A. 42.25 Asset Allocation 1568 JP SIMPLEX TOPIX BULL 2X ETF Simplex Asset Mgt. TPXLEV2X N.A. N.A. 37.63 Equity 1678 JP NEXT F INDIA CNX NIFTY N ETF Nomura Asset Mgt. NIFTY 6.06 169,690 36.54 Equity 1550 JP MAXIS GLOBAL EQT MSCI KO ETF Mitsubishi UFJ Asset Mgt. MXKO 6.15 9,022 24.00 Equity 1698 JP JAPAN HIGH D TSE DIVS FO 100 Nikko Asset Mgt. TSEDF100 (0.21) 6,001 22.73 Equity 1541 JP JAPAN PHYSICAL PLAT ETF/MUFG Mitsubishi UFJ Trust and Banking Corp MUTFPLAT 4.06 4,312 21.44 Commodity 1642 JP DAIWA ETF-ELEC APP TOPIX17 Daiwa Asset Mgt. TP17ELPR (3.67) 1 20.61 Equity 1631 JP NEXT FUNDS TOPIX-17 BANKS Nomura Asset Mgt. TP17BNK 1.65 471 17.41 Equity 1555 JP NIKKO ETF S&P ASX200 A-REIT Nikko Asset Mgt. AS51PROP 11.27 12,557 15.98 Equity 참고: Ticker, BM은 Bloomberg용, 5월 31일 현재 AUM (US$ M) Asset 13

HongKong Exchange ETF Market 자산규모 상위 30종목 대상 Ticker Name 운용사 B.M 수익 (YTD, %) 거래량 (3M평균, 주) 2800 HK TRACKER FUND OF HONG KONG SSgA Asia HSI 2.73 17,146,396 6,199.90 Equity 2823 HK ISHARES FTSE A50 CHINA INDEX BlackRock Asset Mgt N Asia FTXIA50T 2.51 85,208,840 6,004.92 Equity 2833 HK HANG SENG INDEX ETF Hang Seng Investment Mgt. HSI 2.70 30,571 3,575.61 Equity 2821 HK ABF PAN ASIA BOND INDEX FUND SSgA Singapore ABTRPAUH 1.45 4,421 2,907.14 Debt 2828 HK HANG SENG H-SHARE INDEX ETF Hang Seng Investment Mgt. HSCEI (2.21) 1,983,551 2,279.75 Equity 2827 HK WISE - CSI 300 CHINA TRACKER BOCI-Prudential Asset Mgt. SHSZ300 4.88 1,213,073 963.76 Equity 2819 HK ABF HONG KONG BOND INDEX FD HSBC Investment Funds ABTRHK 1.55 385 411.86 Debt 3049 HK DB X-TRACKERS CSI300 IND-2D db Platinum Advisors SA CSIR0300 2.60 7,965,202 377.86 Equity 2801 HK ISHARES MSCI CHINA INDEX ETF BlackRock Asset Mgt N Asia MXCN 1.40 598,500 277.71 Equity 2836 HK ISHARES BSE SENSEX INDIA IND BlackRock Asset Mgt N Asia SENSEX (0.93) 276,438 178.32 Equity 3081 HK VALUE GOLD ETF Sensible Asset Mgt. GOLDLNAM (1.41) 90,349 133.44 Commodity 2846 HK ISHARES CSI 300 A-SHARES IN BlackRock Asset Mgt N Asia CSIR0300 10.87 176,398 122.78 Equity 2829 HK ISHARES CSI A-SH FINANCIALS BlackRock Asset Mgt N Asia CSIR0914 6.38 17,892 50.46 Equity 2818 HK PING AN OF CH CSI RAFI A50 Ping An of China Asset Mgt. SH000925 0.00 800 49.92 Equity 3070 HK PING AN OF CH CSI HK DIV Ping An of China Asset Mgt. CSIH1140 N.A. 42,131 45.53 Equity 2835 HK MIRAE ASSET TIGER KOSPI 200 Mirae Asset Global Investments KOSPI2 0.47 9,806 43.20 Equity 3098 HK PING AN OF CH CSI RAFI HK50 Ping An of China Asset Mgt. CSIH1110 N.A. 732 40.87 Equity 3010 HK ISHARES MSCI ASIA APEX 50 BlackRock Asset Mgt N Asia MXAPEXA 3.87 4,062 39.37 Equity 2841 HK ISHARES CSI A-SH CONS STAPLE BlackRock Asset Mgt N Asia CSIR0912 (0.49) 5,076 37.71 Equity 3083 HK HSBC MSCI TAIWAN ETF HSBC Investment Funds NDELSTW 2.87 88,370 36.04 Equity 3039 HK ISHARES CSI A-SH MATERIALS BlackRock Asset Mgt N Asia CSIR0909 10.10 11,798 31.85 Equity 3073 HK SPDR FTSE GREATER CHINA ETF SSgA Asia GPSSG239 3.66 506 27.68 Equity 2802 HK ISHARES MSCI EMERGING ASIA BlackRock Asset Mgt N Asia MXMS 1.88 7,302 27.39 Equity 3033 HK HSBC MSCI CHINA ETF HSBC Investment Funds NDEUCHF 1.47 129,289 26.81 Equity 3024 HK WISE SSE 50 CHINA TRACKER BOCI-Prudential Asset Mgt. SSE50 8.10 2,285 25.88 Equity 3050 HK ISHARES CSI A-SH ENERGY INDE BlackRock Asset Mgt N Asia CSIR0908 3.04 4,913 25.06 Equity 3001 HK ISHARES CSI A-SH CONS DISCRE BlackRock Asset Mgt N Asia CSIR0911 1.65 7,497 24.75 Equity 3046 HK VALUE CHINA ETF Sensible Asset Mgt. GPVP002 1.09 2,692 23.38 Equity 2838 HK HANG SENG FTSE CHI25 IDX ETF Hang Seng Investment Mgt. XIN0I (3.51) 1,386 23.35 Equity 3025 HK DB CSI300 CONSUMER DISCRET db Platinum Advisors SA CSIR0911 3.79 263,622 22.51 Equity 참고: Ticker, BM은 Bloomberg용, 5월 31일 현재 AUM (US$ M) Asset 14

CHINA (SH & SZ) Exchange ETF Market 자산규모 상위 30종목 대상 Ticker Name 운용사 BM Exchange 수익 (YTD, %) 거래량 (3M평균, 주) 510050 CH CHINA 50 ETF China Asset Mgt. SSE50 Shanghai 12.23 338,823,936 3,363.58 Equity 159901 CH E FUND SI100 INDEX FUND E Fund Mgt. SI100 Shenzhen 14.99 817,500,288 3,105.55 Equity 510180 CH SHANGHAI SSE180 ETF HuaAn Fund Mgt. SSE180 Shanghai 12.90 477,795,648 1,622.08 Equity 159902 CH CHINA SME ETF China Asset Mgt. SZ399601 Shenzhen 8.72 55,443,192 594.61 Equity 510010 CH BCOMM SCHRODER SSE180 ETF Bank of Communications Schroder Fund Mgt. SSE180 Shanghai 11.50 854,941 470.48 Equity 159903 CH SHENZHEN STOCK EXCH-STOCK IN China Southern Fund Mgt. SICOM Shenzhen 14.05 31,195,784 437.40 Equity 510880 CH HUATAI-PB SSE DIVIDEND ETF Huatai-PineBridge Fund Mgt. SSEDIV Shanghai 8.95 4,244,758 275.28 Equity 159906 CH DACHENG SZSE GROWTH 40 INDEX Dacheng Fund Mgt. SZ399325 Shenzhen 7.34 250,626 237.09 Equity 510150 CH CHINA MERCH SSE CONSUMER ETF China Merchants Fund Mgt. SH000069 Shanghai 11.20 718,901 204.39 Equity 510030 CH SSE 180 VALUE ETF Fortune SGAM Fund Mgt. SH000029 Shanghai 9.50 2,169,573 182.48 Equity 510020 CH BOSERA SSE LARGE CAP ETF Bosera Asset Mgt. SH000043 Shanghai 16.27 19,836,748 175.12 Equity 510130 CH E FUND SSE MID-CAP ETF E Fund Mgt. SH000044 Shanghai 14.17 896,450 152.60 Equity 159905 CH ICBC SHENZHEN DVD PRICE ETF ICBC Credit Suisse Asset Mgt. SZ399324 Shenzhen 15.22 1,452,129 152.07 Equity 510170 CH GTJA ALLIANZ SSE CMDY EQ ETF GTJA Allianz Fund Mgt. SH000066 Shanghai 20.15 21,469,322 149.13 Equity 510230 CH GUOTAI SHANGHAI 180 FIN ETF Guotai Asset Mgt. SH000018 Shanghai 11.38 1,882,636 143.57 Equity 510190 CH HUAAN SSE IND TOP INDEX ETF HuaAn Fund Mgt. SH000065 Shanghai 12.00 350,265 124.94 Equity 159907 CH GUANGFA SZSE ENTERPR 300 GF Fund Mgt. SZ399008 Shenzhen 8.41 5,353,540 122.58 Equity 510060 CH ICBC CRED SUISSE CENT 50 ETF ICBC Credit Suisse Asset Mgt. SH000042 Shanghai 7.66 1,322,821 107.55 Equity 510260 CH LION SSE EMERGING INDUST ETF Lion Fund Mgt. SH000067 Shanghai 14.41 3,102,969 103.08 Equity 159915 CH E FUND CHINEXT PRICE INDEX E Fund Mgt. SZ399006 Shenzhen 0.41 64,070,456 72.80 Equity 159910 CH HARVEST SHENZHEN F120 ETF Harvest Fund Mgt. SZ399702 Shenzhen 13.94 691,687 67.85 Equity 510210 CH FULLGOAL SCI INDEX ETF Fullgoal Fund Mgt. SHCOMP Shanghai 8.54 107,028 64.56 Equity 159911 CH PENGHUA SSE NON-SOE INDEX Penghua Fund Mgt. SZ399336 Shenzhen 10.05 1,174,179 61.29 Equity 510280 CH FORTUNE SGAM SSE 180 GRO ETF Fortune SGAM Fund Mgt. SH000028 Shanghai 13.02 1,092,027 60.95 Equity 159916 CH CCB SHENZHEN F60 INDEX ETF CCB Principal Asset Mgt. SZ399701 Shenzhen 13.57 575,542 58.87 Equity 510090 CH CCB SOC RESPONSIBILITY ETF CCB Principal Asset Mgt. SH000048 Shanghai 12.01 171,844 58.75 Equity 159909 CH CHINA MERCHANTS SZSE TMT50 China Merchants Fund Mgt. SZ399609 Shenzhen 13.27 200,975 53.99 Equity 510070 CH SSE PRIVATE-OWNED ENTER ETF Penghua Fund Mgt. SSER0049 Shanghai 12.13 1,010,173 51.80 Equity 510120 CH SSE NON-CYCLICAL 100 ETF HFT Investment Mgt. SH000064 Shanghai 9.15 333,912 50.62 Equity 510110 CH SSE PERIODICAL INDUST 50 ETF HFT Investment Mgt. SH000063 Shanghai 11.78 105,425 49.77 Equity 참고: Ticker, BM은 Bloomberg용, 5월 31일 현재 AUM (US$ M) Asset 15

ASE (Australia Stock Exchange) ETF Market 자산규모 상위 30종목 대상 Ticker Name 운용사 BM 수익 (YTD, %) 거래량 (3M평균, 주) STW AU SPDR S&P/ASX 200 FUND SSgA Australia Services AS51 2.80 194,954 1,950.62 Equity GOLD AU ETFS PHYSICAL GOLD ETF Securities Mgt. GOLDLNPM 2.83 11,565 549.13 Commodity SLF AU SPDR S&P/ASX 200 LISTED PROP SSgA Australia Services AS51PROP 10.69 65,396 284.98 Equity SFY AU SPDR S&P/ASX 50 FUND SSgA Australia Services AS31 1.95 11,270 239.61 Equity VAS AU VANGUARD AUST SHARES IDX ETF Vanguard Investments AS52 2.79 14,143 236.35 Equity RDV AU RUSSELL HIGH DVD AUS SHARES Russell Investment Mgt. RURAHDIA 2.75 24,432 100.88 Equity IOZ AU ISHARES MSCI AUSTRALIA 200 BlackRock Investment Mgt. MSCI2HN 2.33 27,934 85.59 Equity USD AU BETASHARES US DOLLAR ETF BetaShares Capital ETFs N.A. 3.47 89,095 64.45 Asset Allocation ETPMAG AU ETFS PHYSICAL SILVER ETF Securities Mgt. SLVRLN 2.61 7,406 63.76 Commodity IHD AU ISHARES S&P/ASX HIGH DIVIDND BlackRock Investment Mgt. SPAXDIT 3.72 21,499 52.35 Equity ILC AU ISHARES S&P/ASX 20 INDEX FD BlackRock Investment Mgt. ASA26 1.31 10,794 45.41 Equity SYI AU SPDR MSCI AUS SELECT DVD SSgA Australia Services MSCTAYAG 4.56 10,559 35.06 Equity QAU AU BETASHARES GOLD BULLION ETF BetaShares Holdings GOLDLNAM (0.38) 18,600 33.19 Commodity VHY AU VANGUARD AUS HIGH YIELD Vanguard Investments GPVAN013 3.53 3,782 29.17 Equity AAA AU BETASHARES AUS HIGH INTEREST BetaShares Holdings N.A. N.A. N.A. 26.77 Debt QFN AU BETASHARES S&P/ASX 200 FINAN BetaShares Holdings AS51FNXP 3.42 13,240 25.49 Equity RVL AU RUSSELL AUSTRALIAN VALUE ETF Russell Investment Mgt. RURAHVIA 1.91 8,332 24.93 Equity QRE AU BETASHARES S&P/ASX 200 RESOU BetaShares Capital ETFs AS45 (9.55) 6,447 23.54 Equity VAP AU VANGUARD AU PROP SEC IDX ETF Vanguard Investments AS52PROP 9.12 1,624 23.08 Equity ISO AU ISHARES S&P/ASX SMALL ORD BlackRock Investment Mgt. ASA38 0.99 11,405 20.10 Equity OZF AU SPDR S&P/ASX 200 FINANCIALS SSgA Australia Services AS51FNXP 3.42 3,438 12.93 Equity IGB AU ISHARES UBS TREASURY INDEX BlackRock Investment Mgt. AGB ALL N.A. N.A. 11.23 Debt OZR AU SPDR S&P/ASX 200 RESOURCES F SSgA Australia Services AS45 (4.44) 4,111 10.89 Equity ILB AU ISHARES UBS GOVT INFLATION BlackRock Investment Mgt. AUINB N.A. N.A. 8.14 Debt VLC AU VANGUARD MSCI AUS LARGE CO Vanguard Investments M8AUDLC 2.42 201 7.37 Equity SSO AU SPDR S&P/ASX SMALL ORD FUND SSgA Australia Services AS38 1.21 412 6.89 Equity ETPMPT AU ETFS PHYSICAL PLATINUM ETF Securities Mgt. PLTMLNPM 9.90 87 6.58 Commodity VSO AU VANGUARD MSCI AUS SM CO ETF Vanguard Investments N.A. 1.42 326 6.41 Equity RCB AU RUSSELL AUS SEL CORP BOND Russell Investment Mgt. DBLNAUCO N.A. N.A. 6.28 Debt RSR AU AII S&P/ASX 200 RESOURCES Australian Index Investments AS45 (4.34) 4,064 6.11 Equity 참고: Ticker, BM은 Bloomberg용, 5월 31일 현재 AUM (US$ M) Asset 16

India (N.S. India) ETF Market 자산규모 상위 30종목 대상 Ticker Name 운용사 BM 수익 (YTD, %) 거래량 (3M평균, 주) GBEES IN GOLD EXCH TRAD - GOLD BEES Goldman Sachs Asset Mgt. N.A. 6.12 93,106 500.60 Commodity REGOLD IN RELIANCE GOLD ETF Reliance Capital Asset Mgt. N.A. 4.80 10,562 400.96 Commodity ICPGOLD IN ICICI PRUNDENTIAL GOLD ETF ICICI Prudential Asset Mgt. N.A. 5.36 417 208.66 Commodity SGETS IN SBI GOLD EXCHANGE TRADED SCH SBI Funds Mgt. Pvt N.A. 6.03 7,074 194.25 Commodity UTIGOL IN UTI GOLD EXCHANGE TRADED FND UTI Asset Mgt. N.A. 5.01 4,447 118.39 Commodity NBEES IN GS NIFTY EXCH-GS NIFTY BEES Goldman Sachs Asset Mgt. NIFTY 7.50 78,166 103.19 Equity LBEES IN GOLDMAN LIQUID ETF BEES Goldman Sachs Asset Mgt. N.A. 1.55 141,860 83.37 Debt HDFGOLD IN HDFC GOLD ETF HDFC Asset Mgt. N.A. 6.06 3,017 63.84 Commodity AXGOLD IN AXIS GOLD ETF Axis Asset Mgt. N.A. 6.60 522 29.17 Commodity JBEES IN GS NIFTY EXCH-GS JUNIOR BEES Goldman Sachs Asset Mgt. NIFTYJR 16.57 22,227 27.37 Equity BBEES IN GS BANKING EXCH-GS BANK BEES Goldman Sachs Asset Mgt. CNXBANK 18.94 2,223 21.76 Equity KOGOLD IN KOTAK GOLD ETF Kotak Mahindra Asset Mgt. N.A. 4.78 13,614 18.72 Commodity MOST100 IN MOTILAL MIDCAP 100 Motilal Oswal Asset Mgt. CNXMCAP 12.23 101,845 16.67 Equity MOSTM50 IN MOTILAL OSWAL MOST SHARES Motilal Oswal Asset Mgt. NIFTY 10.52 16,753 14.07 Equity MOSTNDX IN MOTILAL OSWAL MOST-NASDA-100 Motilal Oswal Asset Mgt. NDX 16.98 4,639 10.39 Equity QTGOLD IN QUANTUM GOLD FUND Quantum Asset Mgt. N.A. 6.95 1,330 9.48 Commodity HSBEES IN HANG SENG BEES Goldman Sachs Asset Mgt. HSI 8.52 119 9.02 Equity REGGOLD IN RELIGARE GOLD ETF Religare India Asset Mgt. N.A. 6.53 1,461 7.51 Commodity IBEES IN GOLDMAN INFRASTRUCTUR BEES Goldman Sachs Asset Mgt. CNXINFR (0.05) 1,110 7.49 Equity IIFLNFT IN INDIA INFOLINE NIFTY ETF India Infoline Asset Mgt. NIFTY 7.15 7,257 3.37 Equity RBETF IN RELIANCE BANKING ETF Reliance Capital Asset Mgt. CNXBANK 17.46 135 1.86 Equity PSUBBE IN GS PSU BANK-GS PSU BANK BEES Goldman Sachs Asset Mgt. N.A. 12.89 1,085 1.62 Equity KOPSUB IN KOTAK PSU BANK ETF Kotak Mahindra Asset Mgt. N.A. 14.49 831 1.29 Equity KONIFTY IN KOTAK NIFTY 50 Kotak Mahindra Asset Mgt. NIFTY 0.90 8,397 0.99 Equity QINDEX IN QUANTUM INDEX FUND Quantum Asset Mgt. NIFTY 5.52 36 0.30 Equity SBEES IN GOLDMAN SHARIAH ETF BEES Goldman Sachs Asset Mgt. INSHNIFT (1.03) 164 0.15 Equity RGNIFTY IN RELIGARE NIFTY ETF Religare India Asset Mgt. NIFTY 6.09 332 N.A. Equity BSLNIFT IN BIRLA SUN LIFE NIFTY ETF Birla Sun Life Asset Mgt. NIFTY 11.99 215 N.A. Equity MOSTGLD IN MOTILAL OSWAL MOST GOLD Motilal Oswal Asset Mgt. N.A. N.A. N.A. N.A. Commodity CRGETF IN CANARA ROBECO GOLD ETF-RG Canara Robeco Asset Mgt. N.A. N.A. N.A. N.A. Commodity 참고: Ticker, BM은 Bloomberg용, 5월 31일 현재 AUM (US$ M) Asset 17

Singapore ETF Market 자산규모 상위 30종목 대상 Ticker Name 운용사 BM 수익 (YTD, %) 거래량 (3M평균, 주) CRB SP LYXOR ETF COMMODITIES CRB-CD Lyxor International Asset Mgt. CRYTR (8.28) 3,816 1379.18 Commodity LEM SP LYXOR ETF MSCI EMER MKTS-B Lyxor International Asset Mgt. NDUEEGF (4.62) 342 1224.82 Equity ASI SP LYXOR ETF CHINA ENTERPRISE Lyxor International Asset Mgt. HSI 21 (1.51) 17,287 976.03 Equity DJI SP LYXOR ETF DOW JONES IND AV-B Lyxor International Asset Mgt. DJINR 2.76 590 796.84 Equity AEJ SP LYXOR ETF MSCI AC ASIA EX JP Lyxor International Asset Mgt. NDUECAPF 1.79 53,926 724.37 Equity MEU SP LYXOR ETF MSCI EUROPE-B Lyxor International Asset Mgt. M7EU (1.20) 169 702.42 Equity JPN SP LYXOR ETF JAPAN TOPIX Lyxor International Asset Mgt. TPXDDVD (2.88) 9,498 607.65 Equity CEC SP LYXOR ETF EASTERN EUROPE-B Lyxor International Asset Mgt. CECENTRE (6.65) 2,328 423.08 Equity INDIA SP ISHARES MSCI INDIA INDEX ETF BlackRock Singapore MXIN 2.57 374,398 400.10 Equity NDX SP LYXOR ETF NASDAQ 100-B Lyxor International Asset Mgt. XNDXNNR 11.32 561 390.78 Equity XMRC SP DB X-TRACKERS MSCI RUS CP-2D db Platinum Advisors SA MSRC25NU (1.49) 35,363 317.93 Equity STTF SP SPDR STRAITS TIMES INDEX ETF SSgA Singapore FSSTI 5.60 175,562 300.08 Equity LTM SP LYXOR ETF MSCI EM LAT AMER-E Lyxor International Asset Mgt. NDUEEGFL (13.55) 7,096 294.03 Equity SBIF SP ABF SINGAPORE BOND INDX FUND Nikko Asset Mgt. ABTRSG 1.37 13,656 267.32 Debt CRN SP LYXOR ETF COMMOD CRB NON EN Lyxor International Asset Mgt. CRYNETR (3.07) 236 233.30 Commodity HSI SP LYXOR ETF HANG SENG INDEX 10 Lyxor International Asset Mgt. HSI 1 2.13 1,574 182.69 Equity KRW SP LYXOR ETF MSCI KOREA-USD B Lyxor International Asset Mgt. MXKR 1.98 5,026 176.97 Equity ASEAN SP CIMB FTSE ASEAN 40 CIMB-Principal Asset Mgt. ASEAN40 3.05 10,339 149.83 Equity XMIN SP DB X-TRACKERS MSCI INDONE db Platinum Advisors SA NDEUINF (10.39) 12,868 135.73 Equity DBSSTI SP NIKKO AM SINGAPORE STI ETF Nikko Asset Mgt. Asia FSSTI 7.02 63,586 116.46 Equity MAL SP LYXOR ETF MSCI MALAYSIA-B Lyxor International Asset Mgt. NDDUMAF 4.49 1,481 87.88 Equity TWN SP LYXOR ETF MSCI TAIWAN Lyxor International Asset Mgt. NDEUSTW (0.82) 55,211 65.91 Equity APEX SP LYXOR ETF MSCI ASIAXJP-USD Lyxor International Asset Mgt. NDUECAXJ 0.53 3,305 56.16 Equity AJAC SP ISHARES JPM USD ASIA BOND BlackRock Singapore JPEIJACC 4.40 5,403 43.13 Debt ABLC SP ISHARES ASIA LOCAL CUR BOND BlackRock Singapore BALNTRUU (0.86) 4,541 35.94 Debt USSE50 SP UNITED SSE 50 CHINA ETF UOB Asset Mgt. SSE50 8.92 101,750 34.81 Equity AHYG SP ISHARES ASIA HIGH YIELD BD BlackRock Singapore BAHDTRUU 7.05 13,478 22.46 Debt CIMBDVD SP CIMB S&P ASIA PAC DVD ETF CIMB Principal Asset Mgt. SPAEDOUP N.A. N.A. 11.44 Equity INDO SP LYXOR ETF MSCI INDONESIA Societe Generale SA M0ID N.A. 256 10.84 Equity SET SP LYXOR ETF THAILAND Societe Generale SA SET50NTR N.A. N.A. 10.56 Equity 참고: Ticker, BM은 Bloomberg용, 5월 31일 현재 AUM (US$ M) Asset 18

TSE (Taiwan Stock Exchange) ETF Market 자산규모 상위 종목 대상 Ticker Name 운용사 BM 수익 (YTD, %) 거래량 (3M평균, 주) 0050 TT POLARIS TAIWAN TOP50 TRACKER Polaris SecuritiesITC TW50 0.58 13,236,045 2,997.07 Equity 006205 TT FUBON SSE 180 INDEX ETF Polaris SecuritiesITC SSE180 8.53 692,869 2,895.92 Equity 0061 TT POLARIS-WISE CSI300 Polaris SecuritiesITC SHSZ300 2.02 9,941,179 610.21 Equity 0055 TT POLARIS PS MSCI TAIWAN FIN Polaris SecuritiesITC MSTW0FN (4.17) 3,505,796 129.03 Equity 006206 TT POLARIS/P-SHARES SSE50 ETF Polaris SecuritiesITC SSE50 N.A. N.A. 89.34 Equity 0056 TT POLARIS PS TAIWAN DVD ETF Polaris SecuritiesITC TWDP 4.74 359,848 54.99 Equity 0051 TT POLARIS TAIWAN MID-CAP 100 Polaris SecuritiesITC TWMC 5.53 135,970 29.25 Equity 0053 TT POLARIS PS TAIWAN ELECTR Polaris SecuritiesITC TWSEELEC 4.42 70,673 28.96 Equity 006204 TT SINOPAC TAIWAN TAIEX ETF SinoPac SecuritiesITC TWSE 1.87 59,539 27.86 Equity 006201 TT POLARIS TAIWAN GRETAI 50 ETF Polaris SecuritiesITC GTSM50 12.26 103 23.38 Equity 0054 TT POLARIS PS S&PT CUS CHP50 FD Polaris SecuritiesITC CPC 4.36 19,267 22.17 Equity 006203 TT POLARIS/P-SHARES MSCI TW ETF Polaris SecuritiesITC TAMSCI 0.84 19,369 14.12 Equity 0052 TT FUBON TAIWAN TECHNOLOGY ETF Fubon SecuritiesITC TWIT 2.65 12,462 13.28 Equity 0057 TT FUBON MSCI TAIWAN ETF Fubon SecuritiesITC TAMSCI 1.63 166,200 12.58 Equity 0059 TT FUBON TAIWAN FINANCE ETF Fubon SecuritiesITC TWSEBKI (8.37) 18,062 8.67 Equity 0060 TT POLARIS P-SHARES TSEC TW NON Polaris SecuritiesITC TWPOLA50 (4.15) 7,038 7.36 Equity 0058 TT FUBON TAIWAN EIGHT INDUSTRIE Fubon SecuritiesITC TWEI 2.05 6,015 7.04 Equity 006202 TT POLARIS TAIWAN GOV BOND ETF Polaris SecuritiesITC TWTBI (2.53) 12 6.86 Debt 참고: Ticker, BM은 Bloomberg용, 5월 31일 현재 AUM (US$ M) Asset 19

가격 프리미엄 상/하위 ETF 가격 프리미엄 하위 (=NAV 대비 저평가) 50 ETF 현황 ETF Exchanges Premium (%) 종가 NAV HSBC MSCI TAIWAN ETF Hong Kong (74.04) 39.5 153.6 POLARIS TAIWAN GOV BOND ETF Taiwan (24.53) 19.3 25.6 CHINA A SHARE PANDA CSI300 Tokyo (12.78) 2,600.0 2,981.0 RELIANCE BANKING ETF N.S. India (10.43) 887.1 990.4 SSE50 INDEX LINKED ETF Osaka (8.08) 17,370.0 18,896.0 NOMURA LISTED STOCK NIKK 300 Tokyo (6.43) 139.0 147.9 SIMPLEX TSE MOTHERS CORE ETF Tokyo (5.74) 739.0 784.0 NEXT F FTSE/JFE AFRICA TOP40 Osaka (5.22) 279.0 294.4 RELIGARE NIFTY ETF N.S. India (5.19) 470.0 495.7 CSI HK LISTED MAINLAND R EST Hong Kong (4.89) 5.0 5.2 LYXOR ETF MSCI EM LAT AMER-E Singapore (4.55) 6.6 6.9 GS PSU BANK-GS PSU BANK BEES N.S. India (4.19) 304.1 317.4 GOLD-PRICE-LINKED ETF Osaka (3.69) 3,605.0 3,743.0 CIMB FTSE ASEAN 40 MALAYSIA Malaysia (3.58) 1.5 1.6 DB X-TRACKERS MSCI INDONE Singapore (3.46) 13.2 13.7 GOLDMAN INFRASTRUCTUR BEES N.S. India (3.45) 210.9 218.4 XIE SHARES INDONESIA ETF Hong Kong (3.40) 7.1 7.4 NEXT F RUSSIA ETS NOMURA ETF Osaka (2.98) 105.0 108.2 CMS CSI MAINLAND ENTERPRISES Hong Kong (2.79) 10.8 11.2 MOTILAL OSWAL MOST SHARES N.S. India (2.73) 66.6 68.4 ETFS PHYSICAL PM BASKET ASE (2.71) 120.4 123.4 POLARIS P-SHARES TSEC TW NON Taiwan (2.56) 24.7 25.4 FUBON TAIWAN TECHNOLOGY ETF Taiwan (2.55) 28.6 29.4 MOTILAL MIDCAP 100 N.S. India (2.43) 6.8 7.1 DAIWA ETF - TOPIX BANKS Tokyo (2.38) 97.0 98.6 FTSE Malaysia KLCI ETF Malaysia (2.38) 1.5 1.6 POLARIS/P-SHARES MSCI TW ETF Taiwan (2.33) 23.9 24.5 ABF MALAYSIA BOND INDEX FUND Malaysia (2.31) 1.1 1.1 DAIWA ETF-ENERGY RES TOPIX17 Tokyo (2.30) 10,110.0 10,284.0 DAIWA ETF - TOPIX-17 COM WHO Tokyo (2.28) 18,500.0 18,829.0 DAIWA ETF-FINANCIALS TOPIX17 Tokyo (2.28) 5,050.0 5,091.0 DA CHENG CSI CHINA MAIN TR Hong Kong (2.24) 9.6 9.8 W.I.S.E. CSI CONSUMPTION TRK Hong Kong (2.15) 7.4 7.7 ISHARES CSI A-SH ENERGY INDE Hong Kong (2.15) 11.5 11.8 FUBON TAIWAN FINANCE ETF Taiwan (2.08) 21.2 21.6 DB X-TRACKERS CSI300 BANK 1D Hong Kong (2.04) 8.3 8.6 MOTILAL OSWAL MOST GOLD N.S. India (1.97) 2,919.9 2,867.7 DAIWA FTSE SHARIAH JAPAN 100 Singapore (1.94) 7.0 7.0 AMP INVESTMENTS' WORLD INDEX New Zealand (1.93) 1.0 1.1 ISHARES CSI A-SH MATERIALS Hong Kong (1.86) 11.6 11.8 SMAM YOURMIRAI TPX ASIA ETF Tokyo (1.86) 998.0 1,016.9 UTI GOLD EXCHANGE TRADED FND N.S. India (1.83) 2,739.1 2,790.3 DAIWA ETF-REAL EST TOPIX 17 Tokyo (1.81) 14,580.0 14,885.0 POLARIS PS TAIWAN ELECTR Taiwan (1.74) 21.5 21.9 RELIANCE GOLD ETF N.S. India (1.63) 2,671.6 2,715.8 DB CSI300 TRANSPORTATION ETF Hong Kong (1.62) 2.7 2.7 DB X-TRACKERS CSI300 MAT Hong Kong (1.61) 6.0 6.2 ICICI PRUNDENTIAL GOLD ETF N.S. India (1.58) 2,817.6 2,862.9 WISE - CSI HK100 TRACKER Hong Kong (1.57) 15.9 16.3 DB CSI300 FINANCIALS INDEX Hong Kong (1.56) 8.8 9.0 참고: 5월 31일 현재, 종가와 NAV는 현지 통화표시 20

가격 프리미엄 상위 (=NAV 대비 고평가) 50 ETF 현황 ETF Exchanges Premium (%) 종가 NAV C-TRACKS TAIEX FINANCE SUB-I Hong Kong 33.33 11.0 8.3 LYXOR ETF INDIA S&P CNX NFSD Singapore 27.95 11.1 9.0 CICC-SZSE 100 INDEX TRACKER Hong Kong 21.57 22.0 18.1 C-TRACKS BUILDING/CONSTRUCT Hong Kong 18.69 3.6 3.1 C-TRACKS TAIEX ELECTRONICS Hong Kong 16.52 3.9 3.3 DCI DA CHENG HK STATE-OWNED Hong Kong 7.72 8.2 7.6 SAMSUNG KODEX SAMSUNG GR ETF Korea 4.73 6,535.0 6,239.8 BIRLA SUN LIFE NIFTY ETF N.S. India 3.83 51.5 49.6 DCI DA CHENG HK PRIVATE-OWN Hong Kong 3.62 7.2 6.9 BETASHARES CRUDE OIL ASE 3.29 49.4 49.4 TOPIX MID400 JAPAN MID CAP E Tokyo 2.73 804.0 782.7 WISE - CSI 300 CHINA TRACKER Hong Kong 2.65 29.0 28.4 LYXOR ETF MSCI AC ASIA EX JP Singapore 2.52 4.0 4.0 ISHARES FTSE A50 CHINA INDEX Hong Kong 2.47 10.6 10.3 IPATH S&P 500 VIX S/T FU JDR Tokyo 2.38 990.0 967.0 BETASHARES COMMODITY ASE 2.26 16.3 15.9 NIKKO ETF EMERGING BOND BARC Tokyo 2.21 50,700.0 49,604.0 GS NIFTY EXCH-GS JUNIOR BEES N.S. India 1.96 97.2 95.4 NEXT F INDIA CNX NIFTY N ETF Tokyo 1.94 70.0 68.7 CIMB S&P ASIA PAC DVD ETF Singapore 1.91 1.0 1.0 KOKUSAI S&P500 VIX SHORT ETF Osaka 1.82 6,050.0 5,942.0 KOKUSAI S&P500 VIX MID ETF Osaka 1.78 95,900.0 94,225.0 SMARTMIDZ New Zealand 1.77 2.2 2.1 IPATH S&P 500 VIX M/T FU JDR Tokyo 1.72 4,740.0 4,660.0 POLARIS TAIWAN TOP50 HK Hong Kong 1.61 10.7 10.6 MIRAE S&P ASIA FINANCIALS Hong Kong 1.54 19.9 19.9 MIRAE TIGER S&P INDUSTRIALS Hong Kong 1.48 19.9 19.8 NIKKO ETF S&P ASX200 A-REIT Tokyo 1.46 914.0 900.9 JAPAN HIGH D TSE DIVS FO 100 Tokyo 1.38 834.0 822.6 SMARTFONZ New Zealand 1.37 1.3 1.3 LYXOR ETF COMMOD CRB NON EN Singapore 1.31 2.5 2.5 NEXT FUNDS IBOVESPA LINK ETF Tokyo 1.29 199.0 196.5 NIKKO ETF MSCI JAPAN Tokyo 1.23 463.0 455.2 ETFS PHYSICAL SILVER ASE 1.22 27.9 28.2 HANG SENG RMB GOLD ETF Hong Kong 1.20 31.6 31.2 ISHARES MSCI INDIA INDEX ETF Singapore 1.18 5.2 5.1 DAIWA ETF-CONS MTER TOPIX17 Tokyo 1.09 10,090.0 10,007.0 SSE PRIVATE-OWNED ENTER ETF Shanghai 1.07 1.0 1.0 DAIWA ETF-STEEL TOPIX17 Tokyo 1.06 14,330.0 13,603.0 SAMSUNG KODEX CHINA H ETF Korea 1.06 15,580.0 15,417.1 SAMSUNG KODEX BRAZIL ETF Korea 0.95 6,765.0 6,701.3 ETFS PHYSICAL PLATINUM ASE 0.93 146.5 143.0 SMARTMOZY New Zealand 0.88 4.7 4.6 ISHARES CSI 300 A-SHARES IN Hong Kong 0.83 23.5 23.3 LISTED J-REIT BI MONTHLY DVD Tokyo 0.82 931.0 923.4 IPATH S&P GSCI PREC META JDR Tokyo 0.80 5,570.0 5,536.0 MTRACK ENERGY ETF Bangkok 0.73 4.8 4.9 XIE SHARES THAILAND ETF Hong Kong 0.70 8.0 8.1 MIRAE S&P ASIA ENERGY Hong Kong 0.69 17.9 18.0 DAIWA ETF-IT SERV TOPIX 17 Tokyo 0.64 7,400.0 7,359.0 참고: 5월 31일 현재, 종가와 NAV는 현지 통화표시 21

ETF 투자성과 지표 Tracking error 하위/상위 30개 종목 ETF Exchange Tracking error ETF Exchange Tracking error WOORI KOSEF ENHNCD CASH ETF Korea 0.27 KOKUSAI S&P500 VIX SHORT ETF Osaka 110.35 SAMSUNG KODEX TBOND ETF Korea 0.94 IPATH S&P 500 VIX S/T FU JDR Tokyo 104.80 KB-KSTAR CREDIT BOND ETF Korea 0.99 PRUDENTIAL ICIC-SENSEX SPICE BSE India 64.35 MIRAE ASSET TIGER KTB3 ETF Korea 1.26 BIRLA SUN LIFE NIFTY ETF N.S. India 61.65 WOORI KOSEF KTB ETF Korea 1.26 IPATH GSCI INDUSTRI META JDR Tokyo 58.03 SPDR S&P/ASX 200 FUND ASE 1.51 IPATH S&P GSCI ENERGY TR JDR Tokyo 54.55 WOORI KOSEF USD FUTURES ETF Korea 1.79 NIKKO ETF MSCI JAPAN Tokyo 50.73 SAMSUNG-KODEX 10Y F-LKTB ETF Korea 1.94 KOKUSAI S&P500 VIX MID ETF Osaka 50.36 CHINA 50 ETF Shanghai 2.02 IPATH S&P 500 VIX M/T FU JDR Tokyo 44.89 HANG SENG H-SHARE INDEX ETF Hong Kong 2.09 RELIGARE NIFTY ETF N.S. India 44.88 HANG SENG INDEX ETF Hong Kong 2.09 NEXT F INDIA CNX NIFTY N ETF Tokyo 40.46 MIDAS KOSPI200 CVRD CALL ETF Korea 2.20 NEXT FUNDS IBOVESPA LINK ETF Tokyo 40.45 SAMSUNG KODEX 200 Korea 2.39 DAIWA ETF-AUTOMOB TOPIX17 Tokyo 40.29 ABF HONG KONG BOND INDEX FD Hong Kong 2.40 DAIWA ETF-STEEL TOPIX17 Tokyo 40.01 SHANGHAI SSE180 ETF Shanghai 2.47 LYXOR ETF EASTERN EUROPE-B Singapore 39.88 KYOBO AXA-POWER K200 ETF Korea 2.49 DAIWA ETF-MACHINE TOPIX17 Tokyo 39.58 TREX-FUNDAMENTAL 200 ETF Korea 2.62 KODEX SILVER FUTURES ETF Korea 38.80 YURIE TREX200 ETF Korea 2.63 RELIANCE BANKING ETF N.S. India 38.37 TRACKER FUND OF HONG KONG Hong Kong 2.65 IPATH S&P GSCI GRAINS TR JDR Tokyo 37.87 WOORI KOSEF HIGH DVD ETF Korea 2.66 DB X-TRACKERS MSCI RUS CP-2D Singapore 37.26 KB KSTAR EXPORTER ETF Korea 2.70 LYXOR ETF INDIA S&P CNX NFSD Singapore 36.73 SHENZHEN STOCK EXCH-STOCK IN Shenzhen 2.72 NEXT F RUSSIA ETS NOMURA ETF Osaka 36.56 KINDEX VALUE LARGE ETF Korea 2.78 DAIWA ETF-REAL EST TOPIX 17 Tokyo 36.25 WOORI KOSEF 200 ETF Korea 2.78 NEXT F FTSE/JFE AFRICA TOP40 Osaka 35.71 NIKKO ETF - NKY 225 Tokyo 2.80 NIKKO ETF S&P CNX NIFTY INDI Tokyo 35.58 VANGUARD AUST SHARES IDX ETF ASE 2.93 NEXT FUNDS NOMURA CRUDE OIL Tokyo 35.15 KB-KSTAR PRIME INDSTRY ETF Korea 2.98 DAIWA ETF-FINANCIALS TOPIX17 Tokyo 34.76 KITM KINDEX SAMSUNG EW ETF Korea 3.06 KINDEX INVERSE ETF Korea 34.18 MAXIS TOPIX RISK CONTROL 5% Tokyo 3.06 WOORI KOSEF INVERSE ETF Korea 34.08 ABF MALAYSIA BOND INDEX FUND Malaysia 3.09 SIMPLEX WTI CRUDE OIL ID ETF Osaka 33.71 참고: 5월 31일 현재 Tracking Error - 벤치마크 수익률 대비 각 ETF 수익률의 변동성 표시 22