Microsoft Word K_01_03.docx

Asia Pacific ETFs (2016 년 3 월 I) 자금유입급증 전균 Analyst gyun.jun@samsung.com 02 2020 7044 김수명 Research Associate soomyung.kim@samsung.com 02 2020 7754 아시아증시상승세 : 3 월들어아시아태평양지역의주식시장의상승세가강화되었음. MSCI Asia-Pacific 주가지수는 2 월말대비 +6.5% 상승세를기록하였으며, 특히성장주 (MSCI AP Growth) 가 5.5% 반등한반면가치주 (MSCI AP Value) 는 +7.4% 상승하였음. 아시아태평양지역에서일본과범중국주식시장의강세가두드러졌음. 일본 NIKKEI225 는전월말대비 +6.4% 상승하였으며, 중국 CSI300 은전월말대비 +7.1% 급등하였음. 홍콩의 HSCEI 는 +9.0% 에달하는급등세를기록하였으며, 싱가포르 STI 역시 +6.6% 를기록하였음. 인도 (Sensex +6.7%) 를제외한동남아증시는반등폭이미약하였음. 인도네시아 +1.6%, 말레이시아 +2.2%, 태국 +3.7% 의반등에그쳤음. 한국 KOSPI 는전월말대비 +3.0% 에그쳤지만, KOSDAQ 시장은 +7% 가넘는급등세를보임. 자산유입급증 : 2 월말대비 3 월현재아시아태평양 ETF 시장에자금이큰폭으로유입되었음. 2 월말 2,494 억달러에서 3 월현재 2,700 억달러로 +8% 증가하였음. 자금유입의대부분은일본대형주 ETF 에집중되었음. NIKKEI225 추종 ETF 에서약 130 억달러에달하는자산증가가발생하였음. 일본주식시장이연초급락에서벗어나반등을재개하면서시장지수 ETF 로국내외자금이집중유입된것으로추정됨. 홍콩 ETF 에서도본토주식관련 ETF 으로자금유입이집중되면서자산증가가나타남. Gold ETF 수익률강세지속 : 3 월현재거래소별 YTD 수익률상위종목이거의대부분 Gold ETF 임. 중국의경우 Gold ETF 이외에는 YTD 수익률이약세이거나보합권에머물러있을정도임. 섹터별로는한국의건설 / 화학, 일본의 REITs, 호주의자원기업등의 ETF 가강세를기록하였음. 수익률하위종목에는 CHINEXT 나 CSI500 과같은중국의중소형종목관련 ETF 가약세를기록함. 레버리지 ETF 거래급증 : 일본의 NIKKEI225 레버리지 ETF 의최근 3 개월일평균거래대금이 20 억달러를상회하였음. 이는상해증시거래대금상위 4 개종목의거래대금합계에버금가는수준임. 한국과대만에서도거래대금최대 ETF 가레버리지 ETF 임. 3 월주식시장의반등과정에서투기적거래수요가급증하였기때문임. 홍콩과중국에레버리지 ETF 가상장되면레버리지 ETF 의폭발적인유동성을확인할수있을것임. 모멘텀여부 : 연초의불안심리에서벗어나위험자산에대한선호도가높아진 3 월현재아시아태평양지역주식시장이비교적큰폭의기술적반등을보였음. 다만중국과일본은여전히지난연말주가수준을회복하지못하였으며, 상대적으로강세를보였던동남아주식시장의반등탄력은 3 월들어둔화되었음. 1 분기에예정된정책모멘텀이대부분현실화되고 2 분기에는미국의금리인상임박에따라아시아태평양지역금융시장에서는변동성이확대될것으로전망됨. 달러화표시 ETF 에대한비중을높이고단기간에급등한주식형 ETF 에대한비중을조절하는것을고려할필요가있음.

아시아태평양지역 ETF 개괄 ETF 신규상장종목추이 (No. of products) 120 100 98 80 60 40 20 7 6 19 37 45 20 30 46 50 72 55 69 39 57 45 48 62 73 16 0 2H06 1H07 2H07 1H08 2H08 1H09 2H09 1H10 2H10 1H11 2H11 1H12 2H12 1H13 2H13 1H14 2H14 1H15 2H15 1H16 참고 : 3 월 15 일기준, 현존 ETF 대상 거래소별 ETF 상장현황 Exchange 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 Australia 1 4 15 12 20 10 11 16 Bangkok 1 1 1 1 5 3 5 4 Hong Kong 3 6 12 20 8 29 11 12 11 3 Indonesia 1 1 2 3 1 Korea 5 15 18 16 44 29 16 36 108 10 Bursa Malaysia 1 1 2 1 Ho Chi Min 1 Mumbai 1 1 1 Nagoya 1 N.S. India 6 3 2 8 7 2 4 4 7 New Zealand 2 Osaka 2 2 2 6 1 2 Philippine 1 Shanghai 1 2 7 11 6 18 11 2 Shenzhen 6 11 4 14 2 3 Singapore 1 5 2 2 4 2 Taiwan 4 4 1 5 3 4 4 3 Tokyo 43 6 13 18 7 20 18 29 Total 25 82 50 96 127 108 102 110 181 16 참고 : 3월 15일기준, 현존 ETF 대상 ( 상장폐지종목은반영되지않음 ) 삼성증권 2

ETF 대상자산별상장현황 (2016년현재 ) Asset Class Focus 자산규모 (USDm) 종목수 Equity 245,935 769 Fixed Income 11,488 85 Commodity 6,145 80 Money Market 4,443 11 Specialty 1,345 67 N.A. 518 6 Mixed Allocation 162 8 Total 270,036 1,026 참고 : 3월 15일기준, Specialty-변동성 & 통화, Mixed Allocation-다중자산상품 거래소별자산별 ETF 자산규모현황 (USDm) Commodity Equity Fixed Income Specialty Mixed Allocation Money Market Total ASE 442 8,058 1,571 345 10,416 Bangkok 35 112 148 BSE India 214 214 Hanoi 4 4 Ho Chi Minh 15 15 Hong Kong 122 31,001 3,477 50 34,650 Indonesia 144 144 Korea 388 14,798 3,980 792 114 20,071 Malaysia 86 329 415 N.S. India 991 1,548 146 2,685 Nagoya 34 34 New Zealand 672 131 83 886 Philippines 24 24 Shanghai 116 21,322 1,149 3,699 26,286 Shenzhen 234 7,504 64 660 8,463 Singapore 1,091 12,504 578 14,174 Taiwan 422 6,961 48 7,432 Tokyo 2,302 140,934 64 158 518 143,976 총합계 6,145 245,935 11,488 1,345 680 4,443 270,036 삼성증권 3

거래소별 ETF 자산규모 Primary Exchange 합계 (USDm) 직전월말 (USDm) 15년연말 (USDm) Tokyo 143,976 129,506 136,089 Hong Kong 34,650 26,118 22,823 Shanghai 26,286 32,228 37,694 Korea 20,071 19,080 18,432 Singapore 14,174 13,308 14,902 Australia 10,416 9,641 9,717 Shenzhen 8,463 8,415 8,216 Taiwan 7,432 6,970 6,491 N.S. India 2,685 2,585 2,440 New Zealand 886 637 654 Bursa Malaysia 415 414 399 BSE India 214 187 131 Indonesia 148 137 134 Bangkok 144 140 150 Nagoya 34 32 37 Philippines 24 26 29 Ho Chi Minh 15 15 16 Hanoi 4 4 Total 270,036 249,440 258,355 거래소별 ETF 거래대금현황 (3개월평균거래대금기준 ) Primary Exchange 전체합계 ( 천달러 ) 종목당평균 ( 천달러 ) Shanghai 2,497,846 31,618 Tokyo 2,997,555 16,935 Taiwan 353,109 7,676 Shenzhen 249,211 6,558 Hong Kong 472,267 4,107 Korea 773,779 2,725 Australia 19,681 378 N.S. India 49,653 376 Singapore 4,907 149 New Zealand 106 106 Philippines 1,516 66 Ho Chi Minh 17 17 Bangkok 223 11 BSE India 37 9 Bursa Malaysia 47 6 Nagoya 4 4 Indonesia 2 0 Hanoi 0 0 참고 : 3월 15일기준, 종목당평균은전체거래량 / 상장ETFs로산출함 삼성증권 4

개별 ETF 자산규모 자산규모상위 30 종목 (sort by AUM) ETF Exchange Benchmark Total Asset Value (USDm) 직전월말 (USDm) NOMURA ETF - NIKKEI 225 Tokyo NKY 29,219 26,316 NOMURA ETF - TOPIX Tokyo TPX 25,262 22,322 NIKKO ETF - NKY 225 Tokyo NKY 13,484 12,472 DAIWA ETF - NIKKEI 225 Tokyo NKY 13,074 11,540 DAIWA ETF - TOPIX Tokyo TPX 11,491 10,730 NIKKO ETF - TOPIX Tokyo TPX 11,173 10,455 TRACKER FUND OF HONG KONG Hong Kong HSI 9,278 8,653 NEXT FUNDS NKY225 LVRGED ETF Tokyo NKYLEV 7,043 6,212 MAXIS NIKKEI 225 ETF Tokyo NKY 6,794 5,929 HANG SENG H-SHARE IND ETF-HK Hong Kong HSI21N 6,053 5,416 HANG SENG INDEX ETF-HKD Hong Kong HSI1N 5,099 4,748 CHINA 50 ETF Shanghai SSE50 4,778 4,747 SAMSUNG KODEX 200 ETF Korea KOSPI2 4,552 4,131 ISHARES FTSE A50 CHINA INDEX Hong Kong TX9HKNRH 4,095 3,975 MAXIS TOPIX ETF Tokyo TPX 3,476 3,268 HUATAI-PB CSI 300 ETF Shanghai SHSZ300 3,379 3,357 CHINA CSI 500 ETF Shanghai N.A. 3,165 3,145 HARVEST CSI 300 INDEX ETF Shenzhen SHSZ300 3,159 3,139 SHANGHAI SSE180 ETF Shanghai SSE180 2,955 2,937 ABF PAN ASIA BOND INDEX FUND Hong Kong ABTRPAUH 2,930 2,860 CHINA AMC CSI 300 INDEX ETF Shanghai SHSZ300 2,761 2,744 CSOP FTSE CHINA A50 ETF-RMB Hong Kong XINA50NC 2,760 2,394 ISHARES NIKKEI 225 ETF Tokyo NKY 2,655 2,136 YUANTA/P-SHRS TW TOP 50 ETF Taiwan TW50 2,518 2,488 NOMURA NEXT F JPX NIKKEI 400 Tokyo JPNK400 2,241 2,096 SPDR S&P/ASX 200 FUND ASE ASA51 2,206 1,989 DB X-TRACKERS MSCI WORLD TRN Singapore NDDUWI 2,112 1,983 CN-SOUTHERN CASH MGT MMF ETF Shanghai N.A. 1,952 1,940 LYXOR ETF MSCI EUROPE-B Singapore M7EU 1,905 1,753 SAMSUNG KODEX LEVERAGE ETF Korea KOSPI2LG 1,831 2,134 참고 : 3 월 15 일기준 거래소별 ETF 자산규모 ( 상위 30 위대상 ) 거래소별 ETF 자산규모증감 ( 상위 30 위대상 ) Korea 3% Taiwan 1% ( 백만달러 ) 14,000 12,000 12,436 10,000 8,000 6,000 Hong Kong 16% Tokyo 65% 4,000 2,000 0 20 30 117 121 217 281 Shenzhen Taiwan Korea Shanghai ASE Singapore 2,170 Hong Kong Tokyo 참고 : 3 월 15 일기준 참고 : 직전월말대비 3 월 15 일증감 삼성증권 5

거래소별자산규모증가 / 감소상위 5 개 ETF 현황 ( 직전월말대비 ) Ticker Name Asset (USD mil) Ticker Name Asset (USD mil) Korea Stock Exchange Tokyo 069500 KS SAMSUNG KODEX 200 ETF 420.2 1306 JP NOMURA ETF - TOPIX 2,939.9 114800 KS SAMSUNG KODEX INVERSE ETF 147.1 1321 JP NOMURA ETF - NIKKEI 225 2,902.8 153130 KS SAMSUNG KODEX KRW CASH ETF 98.5 1320 JP DAIWA ETF - NIKKEI 225 1,533.3 102110 KS MIRAE TIGER 200 ETF 94.3 1330 JP NIKKO ETF - NKY 225 1,012.0 105190 KS KITM KINDEX200 ETF 88.3 1346 JP MAXIS NIKKEI 225 ETF 865.2 139280 KS MIRAE TIGER CONSUMER ETF (22.7) 1569 JP SIMPLEX TOPIX BEAR -1X ETF (9.2) 150460 KS MIRAE TIGER CH CONSMER ETF (28.1) 1398 JP SMAM REIT INDEX ETF (10.0) 222170 KS HANWHA ARIRANG S&P K DVD ETF (57.0) 1571 JP NEXT FUNDS NKY225 INVERS ETF (12.0) 190160 KS ARIRANG SHORT-TERM BOND ETF (74.6) 1595 JP NZAM ETF J-REIT INDEX (20.3) 122630 KS SAMSUNG KODEX LEVERAGE ETF (261.2) 1397 JP SMAM NIKKEI 225 ETF (37.8) Hong Kong Taiwan Stock Exchange 2828 HK HANG SENG H-SHARE IND ETF-HK 637.1 00632R TT YUANTA/P-SHRS TW T50 1X ETF 261.9 2800 HK TRACKER FUND OF HONG KONG 625.1 006205 TT FUBON SSE 180 INDEX ETF 55.4 82822 HK CSOP FTSE CHINA A50 ETF-RMB 365.6 00633L TT FUBON SSE180 LEV 2X IN ETF 53.6 2833 HK HANG SENG INDEX ETF-HKD 351.5 00639 TT FUBON SZSE 100 ETF 43.3 2823 HK ISHARES FTSE A50 CHINA INDEX 120.2 0050 TT YUANTA/P-SHRS TW TOP 50 ETF 29.6 83118 HK HARVEST MSCI CHINA A IDX-CNY (1.1) 00649 TT FUH HWA HANG SENG ETF (3.5) 83139 HK ISHARES RMB BOND INX ETF-CNY (1.2) 00634R TT FUBON SSE180 INV INDEX ETF (3.6) 83149 HK CSOP MSCI CHINA A IN ETF-RMB (1.6) 00645 TT FUBON TOPIX INDEX ETF (4.9) 3124 HK KODEX HSI FUTURES ETF (2.1) 00631L TT YUANTA/P-SHRS TW T50 2X ETF (5.2) 3026 HK DBX II AUSTR DOLLAR CASH (2.4) 00637L TT YUANTA/P-SHRS CSI 300 2X ETF (22.8) Shanghai Shenzhen 510050 CH CHINA 50 ETF 30.5 159919 CH HARVEST CSI 300 INDEX ETF 20.2 510300 CH HUATAI-PB CSI 300 ETF 21.6 159901 CH E FUND SZSE100 INDEX FUND 5.8 510500 CH CHINA CSI 500 ETF 20.2 159915 CH E FUND CHINEXT PRICE INDEX 4.1 510180 CH SHANGHAI SSE180 ETF 18.9 159003 CH CHINA MERCHANTS SEC DEP MM-A 3.2 510330 CH CHINA AMC CSI 300 INDEX ETF 17.6 159902 CH CHINA SME ETF 2.9 510270 CH BANK OF CHINA SSE EN 100 ETF 0.0 159921 CH LION SZSE SME EQUAL WEIGHT 0.0 512600 CH HARVEST CSI PRI CONSU ETF FD 0.0 159927 CH PENGHUA CSI 300 INDEX ETF 0.0 510580 CH E FUND CSI 500 ETF 0.0 159941 CH GF NASDAQ-100 ETF 0.0 510450 CH CIFM SSE 180 HIGH BETA ETF 0.0 159930 CH CHINA UNIVERS CSI ENERGY ETF 0.0 512110 CH HUAAN CSI REAL ESTA INX ETF 0.0 159922 CH HARVEST CSI 500 ETF 0.0 ASE Singapore STW AU SPDR S&P/ASX 200 FUND 217.0 MEU SP LYXOR ETF MSCI EUROPE-B 151.9 AAA AU BETASHARES AUS HIGH INTEREST 68.9 XMWO SP DB X-TRACKERS MSCI WORLD TRN 129.1 VAS AU VANGUARD AUST SHARES IDX ETF 47.3 XMEM SP DB X-TRACKERS EMERG MARKET 111.5 SFY AU SPDR S&P/ASX 50 FUND 34.5 WLD SP LYXOR ETF MSCI WORLD-E 79.9 VAP AU VANGUARD AU PROP SEC IDX ETF 32.8 CRB SP LYXOR ETF COMMODITIES THOMSO 58.1 ETPOIL AU ETFS BRENT CRUDE OIL (0.3) L5G SP DBX CMDTY BOOSTER LIGHT ENGY 0.1 WXHG AU SPDR S&P WORLD EX AUS HEDGED (0.7) O9B SP DBX MSCI ASIA PAC EX JP 0.1 GOLD AU ETFS PHYSICAL GOLD (2.0) AJAC SP ISHARES JPM USD ASIA BOND (3.5) WXOZ AU SPDR S&P WORLD EX AUSTRALIA (2.5) TWN SP LYXOR ETF MSCI TAIWAN (5.6) USD AU BETASHARES US DOLLAR ETF (8.9) HSI SP LYXOR UCITS ETF HANG SENG IN (75.4) 참고 : 직전월말대비 3 월 15 일자산규모증감표시, 중국 ETF 시장의데이타가일부누락되었을가능성이존재함 삼성증권 6

거래소별거래대금상위 ETF 현황 ( 최근 3 개월평균기준 ) Ticker Name ( 천달러 ) Ticker Name ( 천달러 ) Korea Stock Exchange Tokyo 122630 KS SAMSUNG KODEX LEVERAGE ETF 220,641 1570 JP NEXT FUNDS NKY225 LVRGED ETF 2,079,690 069500 KS SAMSUNG KODEX 200 ETF 166,933 1357 JP NEXT FUNDS NK22 D-INVRS ETF 190,615 114800 KS SAMSUNG KODEX INVERSE ETF 121,548 1579 JP SIMPLEX NKY225 BULL 2X ETF 147,044 102110 KS MIRAE TIGER 200 ETF 31,499 1321 JP NOMURA ETF - NIKKEI 225 124,641 130730 KS KIWOOM KOSEF ENHANCED CASH E 20,285 1360 JP SMPLX-NIKKEI AVR BR DBL ETF 65,146 233740 KS KODEX KOSDAQ150 LEVERAGE ETF 17,124 1306 JP NOMURA ETF - TOPIX 63,100 148020 KS KB KSTAR 200 ETF 16,571 1568 JP SIMPLEX TOPIX BULL 2X ETF 47,677 233160 KS TIGER KOSDAQ150 LEVERAGE ETF 15,832 2038 JP NOMURA NEXT TCM LEVE OIL ETN 27,327 204480 KS TIGER SYNTH-CHINA A LVG ETF 13,256 1365 JP DAIWA ETF-NK225 LVRGD INDX 25,801 105190 KS KITM KINDEX200 ETF 10,212 1330 JP NIKKO ETF - NKY 225 22,658 Hong Kong Taiwan Stock Exchange 2828 HK HANG SENG H-SHARE IND ETF-HK 166,190 00633L TT FUBON SSE180 LEV 2X IN ETF 87,796 2823 HK ISHARES FTSE A50 CHINA INDEX 148,855 00637L TT YUANTA/P-SHRS CSI 300 2X ETF 44,690 2800 HK TRACKER FUND OF HONG KONG 136,956 00632R TT YUANTA/P-SHRS TW T50 1X ETF 25,590 82822 HK CSOP FTSE CHINA A50 ETF-RMB 6,912 0050 TT YUANTA/P-SHRS TW TOP 50 ETF 25,459 2827 HK WISE - CSI 300 CHINA TRACKER 4,381 00642U TT YUANTA S&P GSCI OIL ER ETF 14,014 83188 HK CHINAAMC CSI 300 IDX ETF-CNY 3,312 006205 TT FUBON SSE 180 INDEX ETF 7,130 2833 HK HANG SENG INDEX ETF-HKD 536 00631L TT YUANTA/P-SHRS TW T50 2X ETF 6,255 3161 HK XIE SHARES FTSE CHIM ETF 366 0061 TT W.I.S.E. YUANTA/P SHS C300 E 5,372 3102 HK XIE SHARES CLSA GARY ETF 329 00640L TT FUBON TOPIX LEV 2X INDEX ETF 4,472 83199 HK CSOP CHINA 5Y TRE BD ETF RMB 306 00634R TT FUBON SSE180 INV INDEX ETF 3,723 Shanghai Shenzhen 511880 CH YINHUA TRADED MONEY MARKET 982,592 159915 CH E FUND CHINEXT PRICE INDEX 117,864 511860 CH BOSERA SECURITY DEPO RL-T MM 579,744 159003 CH CHINA MERCHANTS SEC DEP MM-A 72,737 511810 CH CN-SOUTHERN CASH MGT MMF ETF 304,349 159005 CH CHINA UNI QUCIK GAINS MMK FD 63,509 510300 CH HUATAI-PB CSI 300 ETF 135,973 159902 CH CHINA SME ETF 41,892 510050 CH CHINA 50 ETF 124,457 159001 CH E FUND SWIFT CASH MONEY MK-A 28,805 511820 CH PENGHUA PROFIT ADDED MMK-B 111,574 159919 CH HARVEST CSI 300 INDEX ETF 8,721 510900 CH E FUND CHINA ENTERPRISES ETF 58,541 159901 CH E FUND SZSE100 INDEX FUND 6,605 511890 CH INVESCO GREAT WALL TRAD MM 37,243 159920 CH CHINA AMC HANG SENG ETF 3,828 510500 CH CHINA CSI 500 ETF 35,478 159934 CH E FUND GOLD TRADE OP END ETF 3,235 511830 CH HUATAI-PB TRADED MONEY MKT F 34,454 159937 CH BOSERA GOLD OPEN-END ETF 2,036 ASE Singapore STW AU SPDR S&P/ASX 200 FUND 9,410 INDIA SP ISHARES MSCI INDIA INDEX ETF 1,581 AAA AU BETASHARES AUS HIGH INTEREST 3,882 STTF SP SPDR STRAITS TIMES INDEX ETF 1,321 VAS AU VANGUARD AUST SHARES IDX ETF 3,632 AHYG SP ISHARES ASIA HIGH YIELD BD 348 USD AU BETASHARES US DOLLAR ETF 2,709 AJAC SP ISHARES JPM USD ASIA BOND 311 BBOZ AU BETASHARES AUS EQ STR BR HDG 2,694 XCSI SP DBX CSI 300 192 GEAR AU BETASHARES GEARED AUS EQTY F 1,636 DBSSTI SP NIKKO AM SINGAPORE STI ETF 166 RARI AU RUSSELL AUS RESPONSIBLE INVS 1,571 XMRC SP DBX MSCI RUSSIA CAPPED 140 UBA AU UBS IQ MSCI AUSTRALIA ETF 1,292 ASI SP LYXOR UCITS ETF CHINA ENTER 124 MGE AU MAGELLAN GLOBAL EQUITIES FND 1,137 INDO SP LYXOR ETF MSCI INDONESIA 114 VHY AU VANGUARD AUS HIGH YIELD 1,051 AEJ SP LYXOR UCITS ETF ASIA EX JP 81 N.S. India Bangkok LBEES IN GOLDMAN LIQUID ETF BEES 15,744 TDEX TB THAIDEX SET50 ETF 71 NBEES IN GS NIFTY EXCH-GS NIFTY BEES 890 CHINA TB WISE KTAM CSI 300 CHINA 52 GBEES IN GOLDMAN GOLD ETF-GOLD BEES 861 GLD TB KTAM GOLD ETF TRACKER 27 BBEES IN GS BANKING EXCH-GS BANK BEES 726 MUS TB MAYBANK US ETF 15 SGETS IN SBI-ETF GOLD 211 TGOLDETF TB THANACHART GOLD ETF 13 KOTBANK IN KOTAK BANKING ETF 140 MJP TB MAYBANK JAPAN ETF 6 UTIGOL IN UTI GOLD EXCHANGE TRADED FND 133 EFOOD TB KTAM SET FOOD AND BEV ETF TR 5 CPSEBE IN GS CPSE ID EXCH-GS CPSE BEES 117 ENGY TB MTRACK ENERGY ETF 4 RBETF IN R*SHARES BANKING ETF 111 EBANK TB KTAM SET BANKING ETF TRACKER 4 REGOLD IN R* SHARES GOLD ETF 101 KG965 TB K GOLD ETF 4 삼성증권 7

신규상장 ETF Asia-Pacific 신규상장 ETF (2016년 3월 ) Ticker Name Asset Class Exchange Inception date Management Company 238720 KS KIM KINDEX JP NIKKEI225 ETF Equity South Korea 3/3/2016 Korea Investment Management 참고 : Ticker는 Bloomberg용 USA 신규상장 ETF (2016년 3월 ) Ticker Name Asset Class Inception date Management Company VIGI US VANGUARD INT DIV APP INDX FD Equity 3/2/2016 Vanguard ETF VYMI US VANGUARD INT HIGH DVD YLD IN Equity 3/2/2016 Vanguard ETF GSJY US GOLDMAN ACTIVEBETA JP EQ ETF Equity 3/4/2016 Goldman Sachs ETF Trust GSEU US GOLDMAN ACTIVEBTA EUR EQ ETF Equity 3/4/2016 Goldman Sachs ETF Trust SHE US SPDR GENDER DIVERSITY ETF Equity 3/8/2016 State Street ETF GAMR US PUREFUNDS VIDEO GAME TCH ETF Equity 3/9/2016 PureFunds ETFs IFLY US PUREFUNDS DRONE ECO STRT ETF Equity 3/9/2016 PureFunds ETFs DWIN US POWERSHARES DWA TACTICAL MUL Mixed Allocation 3/10/2016 PowerShares ETFs 참고 : Ticker는 Bloomberg용 삼성증권 8

수익률상 / 하위 ETF 수익률상위 30 ETF 현황 Code ETF Exchange 자산 YTD (%) 2035 JP NOMURA NEXT NOTES NKY VI ETN Tokyo Specialty 30.21 225130 KS KINDEX SYN-GOLD FT LV H ETF Korea Specialty 29.65 REGGOLD IN RELIGARE INVESCO GOLD ETF N.S. India Commodity 23.07 102960 KS SAMSUNG KODEX SHIPBUILD ETF Korea Equity 19.08 REGOLD IN R* SHARES GOLD ETF N.S. India Commodity 17.10 83168 HK HANG SENG RMB GOLD ETF Hong Kong Commodity 17.07 217780 KS TIGER SYNTH-CHINA A INVERSE Korea Mixed Allocation 16.86 QAU AU BETASHARES GOLD BULLION ETF ASE Commodity 16.53 2830 HK ETFS PHYSICAL GOLD ETF Hong Kong Commodity 15.81 2036 JP NOMURA NEXT GOLD DBL BUL ETN Tokyo Commodity 15.80 AXGOLD IN AXIS GOLD ETF N.S. India Commodity 15.70 159937 CH BOSERA GOLD OPEN-END ETF Shenzhen Commodity 15.66 3081 HK VALUEGOLD ETF Hong Kong Commodity 15.64 HDFGOLD IN HDFC GOLD ETF N.S. India Commodity 15.50 EICT TB KTAM SET ICT ETF TRACKER Bangkok Equity 15.42 139230 KS MIRAE ASSET TIGER 200 SHIPBU Korea Equity 15.32 518800 CH GUOTAI GOLD ETF Shanghai Commodity 15.26 518880 CH HUAAN YIFU GOLD ETF Shanghai Commodity 15.23 159934 CH E FUND GOLD TRADE OP END ETF Shenzhen Commodity 15.19 1356 JP SIMPLEX TOPIX BEAR -2X ETF Tokyo Equity 15.13 UTIGOL IN UTI GOLD EXCHANGE TRADED FND N.S. India Commodity 15.07 BSLGOLD IN BIRLA SUN LIFE GOLD ETF N.S. India Commodity 15.06 KOGOLD IN KOTAK GOLD ETF N.S. India Commodity 14.99 00635U TT YUANTA S&P GSCI GOLD ER ETF Taiwan Commodity 14.91 500016 KS SHINHAN GOLD FUTURES ETN H16 Korea Specialty 14.89 1368 JP DAIWA ETF-TOPIX DB INVR2X IN Tokyo Equity 14.88 LTM SP LYXOR ETF MSCI EM LAT AMER-E Singapore Equity 14.84 132030 KS SAMSUNG KODEX GOLD FUTURES Korea Commodity 14.67 550016 KS NH QV CONSTRUCTION TOP5 ETN Korea Equity 14.65 GBEES IN GOLDMAN GOLD ETF-GOLD BEES N.S. India Commodity 14.65 참고 : 3 월 15 일기준 YTD 수익률상위 30 개 ETF 거래소별분포 YTD 수익률상위 30 개 ETF 자산별분포 ( 개수 ) ( 개수 ) 9 8 7 6 5 4 3 2 1 0 8 7 4 3 2 2 1 1 1 1 Equity 7 Mixed Allocation 1 Specialty 3 N.S. India Korea Tokyo Hong Kong Shanghai Shenzhen Bangkok Singapore ASE Taiwan Commodity 19 삼성증권 9

수익률하위 30 ETF 현황 Code ETF Exchange 자산 YTD (%) 159932 CH DACHENG CSI 500 SZE STK IDX Shenzhen Equity (35.08) 219900 KS KINDEX CHINA LEV ETF SYNTH Korea Equity (34.60) 204480 KS TIGER SYNTH-CHINA A LVG ETF Korea Equity (33.36) 83150 HK HARVEST CSI S CAP 500 ETF-RM Hong Kong Equity (30.66) 1572 JP SIMPLEX CHINA H-SH BULX2 ETF Tokyo Equity (28.87) 159939 CH GF CSI ALL SH INFOR TECH ETF Shenzhen Equity (28.69) 510440 CH DACHENG CSI 500 STOCK ETF Shanghai Equity (28.45) 00640L TT FUBON TOPIX LEV 2X INDEX ETF Taiwan Equity (28.27) 220130 KS SH BNPP SYNTH CSI500 H ETF Korea Equity (28.24) 159907 CH GUANGFA SZSE SEM300 FUND ETF Shenzhen Equity (27.57) 512310 CH CSI 500 INDUSTRIAL INDEX ETF Shanghai Equity (27.51) 512330 CH CSI500 INFORMATION TECH ETF Shanghai Equity (27.33) 196220 KS KB KSTAR JAPAN LVRG ETF H Korea Equity (27.22) 512220 CH INVESCO CSI TMT 150 ETF Shanghai Equity (27.19) 512300 CH CSI500 HEALTH CARE INDEX ETF Shanghai Equity (27.18) 159935 CH INVESCO GREAT WALL CSI500 EF Shenzhen Equity (27.11) 550018 KS NH QV CHINEXT ETN(H) 18 Korea Specialty (27.05) 3063 HK DBX CSI 300 TRANSPORT Hong Kong Equity (26.67) 196030 KS KIM KINDEX JP LEVERAGE ETF H Korea Equity (26.49) 185680 KS KODEX SYNTH-US BIOTECH ETF Korea Equity (26.24) 159922 CH HARVEST CSI 500 ETF Shenzhen Equity (26.20) 232590 KS KIM KINDEX SYN-GOLD INV2 ETF Korea Specialty (26.04) 512510 CH HUATAI-PB CSI 500 ETF Shanghai Equity (25.97) 159918 CH HARVEST SME CHINEXT 400 ETF Shenzhen Equity (25.81) 83147 HK CSOP SZSE CHINEXT ETF-CNY Hong Kong Equity (25.79) 510510 CH GUANGFA CSI 500 ETF Shanghai Equity (25.62) 510500 CH CHINA CSI 500 ETF Shanghai Equity (25.57) 159942 CH HUARUN YUANDA SME-CN 100 ETF Shenzhen Equity (25.57) 159915 CH E FUND CHINEXT PRICE INDEX Shenzhen Equity (25.52) 510560 CH CHINA LIFE AMP CSI 500 ETF Shanghai Equity (25.31) 참고 : 3 월 15 일기준 수익률하위 30 개 ETF 거래소별분포수익률하위 30 개 ETF 자산별분포 ( 개수 ) ( 개수 ) 10 9 8 7 6 5 4 3 2 1 0 9 8 8 3 1 1 Specialty, 2 Equity, 28 Shanghai Korea Shenzhen Hong Kong Taiwan Tokyo 삼성증권 10

거래소별수익률상위 ETF (sort by YTD) Ticker Name YTD (%) Ticker Name YTD (%) Korea Stock Exchange Tokyo 225130 KS KINDEX SYN-GOLD FT LV H ETF 29.65 2035 JP NOMURA NEXT NOTES NKY VI ETN 30.21 102960 KS SAMSUNG KODEX SHIPBUILD ETF 19.08 2036 JP NOMURA NEXT GOLD DBL BUL ETN 15.80 217780 KS TIGER SYNTH-CHINA A INVERSE 16.86 1356 JP SIMPLEX TOPIX BEAR -2X ETF 15.13 139230 KS MIRAE ASSET TIGER 200 SHIPBU 15.32 1368 JP DAIWA ETF-TOPIX DB INVR2X IN 14.88 500016 KS SHINHAN GOLD FUTURES ETN H16 14.89 1469 JP SIMPLEX JPX 400 BEAR -2X DI 13.77 132030 KS SAMSUNG KODEX GOLD FUTURES 14.67 1466 JP DAIWA ETF JPX 400 DUL INVRS 13.36 550016 KS NH QV CONSTRUCTION TOP5 ETN 14.65 1472 JP NEXT FUNDS JPX400 DBL INVRS 12.32 139320 KS MIRAE TIGER-GOLD SILVER ETF 14.40 1360 JP SMPLX-NIKKEI AVR BR DBL ETF 12.15 530012 KS SAMS SAMS CHEMICAL ETN 12 12.89 1398 JP SMAM REIT INDEX ETF 12.07 550005 KS NH QV ENERGY TOP5 ETN 5 12.85 1366 JP DAIWA ETF-NK225 DBL INVRS ID 11.24 Hong Kong Taiwan Stock Exchange 83168 HK HANG SENG RMB GOLD ETF 17.07 00635U TT YUANTA S&P GSCI GOLD ER ETF 14.91 2830 HK ETFS PHYSICAL GOLD ETF 15.81 00641R TT FUBON TOPIX INV 1X INDEX ETF 8.93 3081 HK VALUEGOLD ETF 15.64 00634R TT FUBON SSE180 INV INDEX ETF 8.13 3092 HK DB X-TRACKERS MSCI THAILAND 13.45 00638R TT YUANTA/P-SHRS CSI 300 1X ETF 8.10 3031 HK XIE SHARES INDONESIA ETF 13.17 00631L TT YUANTA/P-SHRS TW T50 2X ETF 7.79 3099 HK DBX MSCI INDONESIA 12.80 0053 TT YUANTA/P-SHRS TW EL TECH ETF 6.04 3069 HK XIE SHARES THAILAND ETF 12.63 0057 TT FUBON MSCI TAIWAN ETF 5.84 3117 HK ETFS PHYSICAL SILVER ETF 10.80 0058 TT FUBON TAIWAN EIGHT INDUSTRIE 5.61 3119 HK ETFS PHYSICAL PLATINUM ETF 9.13 0052 TT FUBON TAIWAN TECHNOLOGY ETF 5.53 3060 HK VALUE TAIWAN ETF 6.48 0054 TT YUANTA/P-SHRS S&P CCP 50 ETF 5.09 Shanghai Shenzhen 518800 CH GUOTAI GOLD ETF 15.26 159937 CH BOSERA GOLD OPEN-END ETF 15.66 518880 CH HUAAN YIFU GOLD ETF 15.23 159934 CH E FUND GOLD TRADE OP END ETF 15.19 510680 CH WANJIA SSE50 ETF 1.55 159926 CH HARVEST CSI G-E MED TREA BD 0.95 511220 CH SSE PLEDGE URBAN INVE BD ETF 1.33 159003 CH CHINA MERCHANTS SEC DEP MM-A (0.00) 511010 CH GUOTAI SSE 5-YR CHINA TREAS 0.72 159005 CH CHINA UNI QUCIK GAINS MMK FD (0.00) 511210 CH BOSERA SSE CORP BOND 30 ETF 0.17 159001 CH E FUND SWIFT CASH MONEY MK-A (0.01) 511880 CH YINHUA TRADED MONEY MARKET 0.00 159941 CH GF NASDAQ-100 ETF (6.56) 511820 CH PENGHUA PROFIT ADDED MMK-B 0.00 159920 CH CHINA AMC HANG SENG ETF (7.91) 511930 CH ZHONGRONG DAILY EARNING MMKF (0.01) 159945 CH GF CSI ALL SH ENERGY ETF (13.20) 511830 CH HUATAI-PB TRADED MONEY MKT F (0.01) 159927 CH PENGHUA CSI 300 INDEX ETF (14.31) ASE Singapore QAU AU BETASHARES GOLD BULLION ETF 16.53 LTM SP LYXOR ETF MSCI EM LAT AMER-E 14.84 ZGOL AU ANZ ETFS PHYSICAL GOLD ETF 12.84 INDO SP LYXOR ETF MSCI INDONESIA 10.84 MVR AU MARKET VECTORS AUS RESOURCES 12.74 XMRC SP DBX MSCI RUSSIA CAPPED 9.09 GOLD AU ETFS PHYSICAL GOLD 12.71 RUS SP LYXOR ETF RUSSIA 7.21 ETPMPM AU ETFS PHYSICAL PM BASKET 12.00 ASEAN SP CIMB FTSE ASEAN 40 5.74 ETPMPT AU ETFS PHYSICAL PLATINUM 11.48 TWN SP LYXOR ETF MSCI TAIWAN 3.88 ETPMAG AU ETFS PHYSICAL SILVER 6.77 SBIF SP ABF SINGAPORE BOND INDX FUND 3.48 QRE AU BETASHARES S&P/ASX 200 RESOU 5.67 AHYG SP ISHARES ASIA HIGH YIELD BD 2.57 ZYUS AU ANZ ETFS S&P500 HI YLD L VOL 4.79 AJAC SP ISHARES JPM USD ASIA BOND 2.54 OZR AU SPDR S&P/ASX 200 RESOURCES F 4.36 KV4 SP DBX II IBX ABF SINGAPORE GOV 2.21 참고 : 연초이후수익률상위 ETF 삼성증권 11

Commodity ETF 현황 Commodity ETF (1) Code Name Exchange Benchmark 수익률거래대금 AUM (YTD,%) (3M 평균, 천달러 ) (USDm) CRB SP LYXOR ETF COMMODITIES THOMSO Singapore CRYTR (1.86) 7.1 801.08 2038 JP NOMURA NEXT TCM LEVE OIL ETN Tokyo NTCS11LV (23.98) 27,327.2 639.45 1671 JP SIMPLEX WTI CRUDE OIL ID ETF Tokyo N.A. (13.16) 11,243.0 501.88 1699 JP NEXT FUNDS NOMURA CRUDE OIL Tokyo NMLSCOIL (15.67) 10,578.5 464.03 00642U TT YUANTA S&P GSCI OIL ER ETF Taiwan SGESCLP (3.17) 14,013.6 404.03 1540 JP JAPAN PHYSICAL GOLD ETF/MUFG Tokyo MUTFGOLD 7.37 2,982.2 402.25 GOLD AU ETFS PHYSICAL GOLD ASE GOLDLNPM 12.71 964.9 327.29 130680 KS MIRAE TIGER WTI FUT ETF Korea SPGSCLP (4.26) 6,122.0 271.40 GBEES IN GOLDMAN GOLD ETF-GOLD BEES N.S. India N.A. 14.65 861.3 266.56 CRN SP LYXOR ETF COMMODITIES THOMSO Singapore CRYNETR 1.56 3.8 218.99 159937 CH BOSERA GOLD OPEN-END ETF Shenzhen N.A. 15.66 2,036.2 217.52 REGOLD IN R* SHARES GOLD ETF N.S. India N.A. 17.10 100.7 215.06 SGETS IN SBI-ETF GOLD N.S. India N.A. 14.46 211.1 151.53 518880 CH HUAAN YIFU GOLD ETF Shanghai SHGF9999 15.23 27,756.0 110.03 3081 HK VALUEGOLD ETF Hong Kong GOLDLNAM 15.64 109.3 98.21 HDFGOLD IN HDFC GOLD ETF N.S. India N.A. 15.50 75.1 93.95 1541 JP JAPAN PHYSICAL PLAT ETF/MUFG Tokyo MUTFPLAT 1.50 925.3 89.02 KOGOLD IN KOTAK GOLD ETF N.S. India N.A. 14.99 87.3 77.44 UTIGOL IN UTI GOLD EXCHANGE TRADED FND N.S. India N.A. 15.07 133.0 73.94 L5F SP DBX CMDTY BOOSTER Singapore DBCMDCTU 1.34 6.1 60.83 1328 JP GOLD-PRICE-LINKED ETF Tokyo GOLDLNPM 2.78 194.3 56.46 132030 KS SAMSUNG KODEX GOLD FUTURES Korea SPGSGCTR 14.67 733.8 44.38 2039 JP NOMURA NN NK TCM INV OIL ETN Tokyo NTCS11IV (9.50) 3,872.5 43.14 1542 JP JAPAN PHYSICAL SILV ETF/MUFG Tokyo MUTFSILV 2.66 238.8 40.16 137610 KS MIRAE TIGER AGRI FUTURES ETF Korea SGECASP (1.03) 150.5 37.83 OOO AU BETASHARES CRUDE OIL ASE SPGCCLP (10.70) 512.0 37.39 AXGOLD IN AXIS GOLD ETF N.S. India N.A. 15.70 16.7 36.42 ETPMAG AU ETFS PHYSICAL SILVER ASE SLVRLN 6.77 80.6 33.78 QAU AU BETASHARES GOLD BULLION ETF ASE GOLDLNAM 16.53 284.3 25.36 2036 JP NOMURA NEXT GOLD DBL BUL ETN Tokyo NTCCS4LV 15.80 569.4 22.29 144600 KS KODEX SILVER FUTURES ETF Korea SPGSSITR 9.24 174.5 20.96 ICPGOLD IN ICICI PRUDENTIAL GOLD ETF N.S. India N.A. 11.71 20.6 18.62 00635U TT YUANTA S&P GSCI GOLD ER ETF Taiwan SPGSGCP 14.91 594.9 18.17 159934 CH E FUND GOLD TRADE OP END ETF Shenzhen SHGF9999 15.19 3,234.8 16.56 IDBIGLD IN IDBI GOLD ETF N.S. India N.A. 13.65 22.6 15.55 CRGETF IN CANARA ROBECO GOLD ETF N.S. India N.A. 13.54 41.0 12.59 BSLGOLD IN BIRLA SUN LIFE GOLD ETF N.S. India N.A. 15.06 5.8 12.48 L5G SP DBX CMDTY BOOSTER LIGHT ENGY Singapore DBCMBUTN 0.37 #N/A N/A 10.57 BCHAY TB BUALUANG CHAY GOLD ETF Bangkok THGOBRBY 2.00 1.1 10.40 GLD TB KTAM GOLD ETF TRACKER Bangkok GOLDLNAM 11.18 26.7 10.33 3117 HK ETFS PHYSICAL SILVER ETF Hong Kong SLVRLN 10.80 63.8 9.97 QTGOLD IN QUANTUM GOLD FUND N.S. India N.A. 13.09 10.5 9.57 83168 HK HANG SENG RMB GOLD ETF Hong Kong GOLDLNAM 17.07 17.7 9.46 KG965 TB K GOLD ETF Bangkok GOLDLNAM 6.37 3.6 8.26 REGGOLD IN RELIGARE INVESCO GOLD ETF N.S. India N.A. 23.07 2.8 7.54 참고 : Ticker 는 Bloomberg 용, 3 월 15 일종가기준 삼성증권 12

Commodity ETF (2) Code Name Exchange Benchmark 수익률 거래대금 AUM (YTD,%) (3M평균, 천달러 ) (USDm) TGOLDETF TB THANACHART GOLD ETF Bangkok GOLDLNAM 11.59 13.4 6.43 1543 JP JAPAN PHYSICAL PALL ETF/MUFG Tokyo MUTFPALL (5.94) 32.6 6.41 518800 CH GUOTAI GOLD ETF Shanghai SHGF9999 15.26 1,985.3 5.98 QCB AU BETASHARES COMMODITY ASE SPGCLEP 1.10 17.6 5.87 160580 KS MIRAE TIGER PHYSICAL COPPER Korea SPGSCO 6.18 9.8 5.61 2022 JP IPATH S&P GSCI PREC META JDR Tokyo SPGCPMTR 7.82 1.0 5.14 2037 JP NOMURA NEXT INVERSE GOLD ETN Tokyo NTCCS4IV (8.01) 21.7 4.63 2028 JP IPATH S&P GSCI LIVESTOCK JDR Tokyo SPGCLVTR (13.87) 0.6 4.60 138920 KS SAMSUNG KODEX SOYBEANS ETF Korea SPGCSOTR 1.89 9.3 4.27 2026 JP IPATH S&P GSCI GRAINS TR JDR Tokyo SPGCGRTR (7.04) 3.2 3.98 2025 JP IPATH S&P GSCI AGRI TR JDR Tokyo SPGCAGTR (18.70) 0.8 3.87 2027 JP IPATH S&P GSCI SOFTS T R JDR Tokyo SPGCSFTR (2.13) 0.6 3.81 138910 KS SAMSUNG KODEX COPPER ETF Korea SPGCHGTR 4.00 37.8 3.71 ETPMPM AU ETFS PHYSICAL PM BASKET ASE N.A. 12.00 13.8 3.44 1682 JP NEXT FUNDS PLATINUM NOMU ETF Tokyo TMECSUB6 (1.55) 18.4 3.35 2023 JP IPATH GSCI INDUSTRI META JDR Tokyo SPGCINTR (14.58) 0.8 2.92 2021 JP IPATH S&P GSCI TR INDEX JDR Tokyo SPGCCITR (12.06) 1.5 2.59 2830 HK ETFS PHYSICAL GOLD ETF Hong Kong GOLDLNPM 15.81 46.2 2.45 ETPMPT AU ETFS PHYSICAL PLATINUM ASE PLTMLNPM 11.48 12.5 2.41 QAG AU BETASHARES AGRICULTURE ASE SGECASP 0.00 24.5 1.94 3119 HK ETFS PHYSICAL PLATINUM ETF Hong Kong PLTMLNPM 9.13 11.8 1.89 2024 JP IPATH S&P GSCI ENERGY TR JDR Tokyo SPGCENTR (13.70) 2.7 1.69 ZGOL AU ANZ ETFS PHYSICAL GOLD ETF ASE GOLDLNAM 12.84 17.3 1.67 ETPMPD AU ETFS PHYSICAL PALLADIUM ASE PLDMLNPM (11.22) 1.6 0.91 1683 JP MIZUHO GOLD ETF Tokyo TMECSUB4 6.32 5.8 0.54 ETPOIL AU ETFS BRENT CRUDE OIL ASE BCOMCO (3.60) 19.6 0.50 ETPGRN AU ETFS GRAINS ASE BCOMGRTR (1.82) 21.8 0.35 ETPAGR AU ETFS AGRICULTURE ASE BCOMAGTR (9.26) 11.0 0.35 ETPCOP AU ETFS COPPER ASE BCOMHGTR (0.25) 35.5 0.17 ETPWHT AU ETFS WHEAT ASE BCOMWHTR (4.28) 2.8 0.13 ETPGAS AU ETFS NATURAL GAS ASE BCOMNGTR (16.67) 2.8 0.12 ETPCMD AU ETFS ALL COMMODITIES ASE BCOMTR (15.47) 5.8 0.06 ETPNRG AU ETFS ENERGY ASE BCOMENTR (6.25) 3 0.06 ETPIND AU ETFS INDUSTRIAL METALS ASE BCOMINTR 2.69 #N/A N/A 0.06 ETPCRN AU ETFS CORN ASE BCOMCNTR (14.58) #N/A N/A 0.03 참고 : Ticker는 Bloomberg용, 3월 15일종가기준 삼성증권 13

Bond ETF 현황 Code Name Exchange Benchmark 수익률 거래대금 AUM (YTD,%) (3M평균, 천달러 ) (USDm) 2821 HK ABF PAN ASIA BOND INDEX FUND Hong Kong ABTRPAUH 3.08 247.1 2,930.5 153130 KS SAMSUNG KODEX KRW CASH ETF Korea FNGDKRWC 0.31 2,236.8 1,164.0 511220 CH SSE PLEDGE URBAN INVE BD ETF Shanghai N.A. 1.33 1,168.5 962.6 AAA AU BETASHARES AUS HIGH INTEREST ASE N.A. 0.50 3,882.3 698.9 214980 KS SAMSUNG KODEX KRW CASH ETF Korea KBPMKRC+ 0.35 1,062.6 685.8 157450 KS MIRAE TIGER MONEY MARKET ETF Korea KISMTP 0.29 333.5 621.3 SBIF SP ABF SINGAPORE BOND INDX FUND Singapore ABTRSG 3.48 15.8 416.2 2819 HK ABF HONG KONG BOND INDEX FD Hong Kong ABTRHK 0.14 11.6 369.0 MBIF MK ABF MALAYSIA BOND INDEX FUND Bursa Malaysia ABTRMALA 2.57 11.9 329.0 196230 KS KB KSTAR SHORT TERM MSB ETF Korea N.A. 0.32 96.4 258.8 VAF AU VANGUARD AUST FI INTERST ETF ASE BACM0 0.62 784.0 255.9 IAF AU ISHARES COMPOSITE BOND ETF ASE BACM0 0.88 858.2 233.9 190160 KS ARIRANG SHORT-TERM BOND ETF Korea KBPMMMIF 0.38 72.7 233.7 511010 CH GUOTAI SSE 5-YR CHINA TREAS Shanghai N.A. 0.72 21,281.8 171.1 226810 KS KY AXA POWER SHORT TERM ETF Korea KBPMSTBI 0.36 18.4 163.7 130730 KS KIWOOM KOSEF ENHANCED CASH E Korea MKMMITR 0.31 20,284.6 146.9 190620 KS KIM KINDEX SHRT TRM MMM ETF Korea KISKMB1Y 0.34 416.6 141.1 LBEES IN GOLDMAN LIQUID ETF BEES N.S. India N.A. 0.00 15,743.9 135.8 114100 KS KB KSTAR KTB ETF Korea KTBDP 0.67 212.1 131.4 NZB NZ SMARTSHARES NZ BOND TRUST New Zealand SPBNCAT 1.44 13.6 131.3 RGB AU RUSSELL AUS GOVT BOND ETF ASE DBLNAUSO 0.90 682.3 101.4 114470 KS KIWOOM KOSEF KTB ETF - FIXED Korea KTBDP 0.69 67.4 100.4 RSM AU RUSSELL AUS SEMI-GOVT BOND ASE DBLNAUSS 0.13 403.4 92.1 83199 HK CSOP CHINA 5Y TRE BD ETF RMB Hong Kong CWTBTRID 0.64 305.9 78.7 3141 HK BMO ASIA USD INVEST GR ETF Hong Kong BAIGTRUU 3.33 21.1 69.9 AJAC SP ISHARES JPM USD ASIA BOND Singapore JPEIJACC 2.54 310.9 68.3 176710 KS KYOBOAXA POWER KTB ETF BOND Korea N.A. 0.69 502.0 65.9 159926 CH HARVEST CSI G-E MED TREA BD Shenzhen CSIH1017 0.95 10.3 64.5 1677 JP NIKKO ETF INL BOND CITI WGBI Tokyo SBWJNJYU (3.72) 141.9 63.9 AHYG SP ISHARES ASIA HIGH YIELD BD Singapore BAHDTRUU 2.57 348.1 63.5 RCB AU RUSSELL AUS SEL CORP BOND ASE DBLNAUCO 0.90 144.2 58.9 190150 KS ARIRANG BARBELL BOND ETF Korea KBPMBBIF 0.77 13.7 55.3 VGB AU VANGUARD AUS GOVT BD ETF ASE BAGV0 1.40 212.6 52.5 122260 KS KIWOOM KOSEF MSB ETF - FIXED Korea KISKMSB 0.40 7,534.2 52.3 136340 KS KB-KSTAR CREDIT BOND ETF Korea KBICTR 0.90 25.7 46.0 ILB AU ISHARES GOVERNMENT INFLATI E ASE BAIG0 (0.19) 130.0 40.5 KV4 SP DBX II IBX ABF SINGAPORE GOV Singapore ABTRSGGO 2.21 9.4 29.8 114820 KS MIRAE ASSET TIGER KTB3 ETF Korea KTBDP 0.71 79.8 27.6 148070 KS WOORI KOSEF 10Y KTB ETF Korea KISKK10Y 1.70 86.4 21.9 114260 KS SAMSUNG KODEX TBOND ETF Korea MKFTR 0.55 319.7 19.6 BOND AU SPDR S&P/ASX AUSTRALIAN BOND ASE SPBDASXT 1.01 97.5 17.6 167860 KS WOORI KOSEF 10Y KTB LEVG ETF Korea KISKK10Y 3.03 72.0 16.0 IGB AU ISHARES TREASURY ETF ASE BATY0 1.13 46.1 15.2 511210 CH BOSERA SSE CORP BOND 30 ETF Shanghai SH000061 0.17 24.7 15.0 83139 HK ISHARES RMB BOND INX ETF-CNY Hong Kong CFIIRCIL 0.30 19.7 11.9 83122 HK CSOP CHINA ULTRA ST BON F-RM Hong Kong CFIIGPSL (0.63) 216.5 10.2 LICGSLT IN LIC NOMURA G-SEC LONG T ETF N.S. India N.A. 2.01 0.3 10.1 176950 KS SAMSUNG KODEX 10Y F-LKTB ETF Korea FLKTB (1.18) 10.4 8.6 182490 KS MIR TIGER SYNTH-IBOXX HY ETF Korea IBXXSHY1 2.18 5.7 8.0 82808 HK E FUND CITI CHI GOV 5-10 RMB Hong Kong SBCN50L (2.48) 1.8 7.0 152380 KS SAMSUNG-KODEX 10Y F-LKTB ETF Korea FLKTB 1.60 70.1 5.9 114460 KS KITM KINDEX TB ETF Korea KTBDP 0.64 17.6 5.3 GOVT AU SPDR S&P/ASK AUS GOVT BOND ASE SPBDAGVT 0.74 98.2 3.9 참고 : Ticker 는 Bloomberg 용, 3 월 15 일종가기준 삼성증권 14

Currency ETF 현황 Code Name Exchange Benchmark 수익률 거래대금 AUM (YTD,%) (3M평균, 천달러 ) (USDm) USD AU BETASHARES US DOLLAR ETF ASE N.A. (2.54) 2,708.9 334.14 138230 KS WOORI KOSEF USD FUTURES ETF Korea F-USDKRW 2.09 1,622.8 20.40 3026 HK DBX II AUSTR DOLLAR CASH Hong Kong DBMMAUDO 3.11 9.6 19.41 225800 KS KW KOSEF SYNTH-USD F LV ETF Korea F-USDKRW 1.74 988.7 17.27 230480 KS KW KOSEF STH-US F INV 2X ETF Korea FUSDKIN2 (2.99) 632.6 15.93 POU AU BETASHARES BRITISH POUND ETF ASE N.A. (6.33) 39.0 5.66 139660 KS WOORI KOSEF USD INVERSE ETF Korea F-USDKRW (1.08) 562.6 5.18 ZUSD AU ANZ ETFS PHYSICAL USD ETF ASE N.A. (2.84) 24.7 2.55 EEU AU BETASHARES EURO ETF ASE N.A. (0.14) 22.2 2.32 ZCNH AU ANZ ETFS PHYSICAL RMB ETF ASE N.A. 0.30 2.7 0.149 500011 KS SHINHAN DOLLAR INX F ETN H11 Korea SPUSDTR (1.81) 12.0 N.A. 500012 KS SHINHAN INVS DR IND ETN H 10 Korea SPUSDT1I 1.45 0.6 N.A. 참고 : Ticker는 Bloomberg용, 3월 15일종가기준 삼성증권 15

KOREA Exchange ETF 자산규모상위 30 종목대상 (sort by AUM) Ticker Name 운용사 Asset B.M 수익률 거래대금 AUM (YTD,%) (3M평균, 천달러 ) (US$ M) 069500 KS SAMSUNG KODEX 200 ETF Samsung Asset Management Equity KOSPI2 1.05 166,933 4,551.60 122630 KS SAMSUNG KODEX LEVERAGE ETF Samsung Asset Management Equity KOSPI2LG 0.56 220,641 1,830.97 102110 KS MIRAE TIGER 200 ETF Mirae Asset Global Investments Equity KOSPI2 0.84 31,499 1,635.61 153130 KS SAMSUNG KODEX KRW CASH ETF Samsung Asset Management Fixed Income FNGDKRWC 0.31 2,237 1,163.99 105190 KS KITM KINDEX200 ETF Korea Investment Management Equity KOSPI2 0.68 10,212 900.09 148020 KS KB KSTAR 200 ETF KB Asset Management Equity KOSPI2 0.84 16,571 786.76 214980 KS SAMSUNG KODEX KRW CASH ETF Samsung Asset Management Fixed Income KBPMKRC+ 0.35 1,063 685.80 157450 KS MIRAE TIGER MONEY MARKET ETF Mirae Asset Global Investments Fixed Income KISMTP 0.29 334 621.26 102780 KS SAMSUNG KODEX SAMSUNG GR ETF Samsung Asset Management Specialty FNGDSSGR (3.57) 1,185 617.09 114800 KS SAMSUNG KODEX INVERSE ETF Samsung Asset Management Equity FKOSPI2 (0.67) 121,548 580.88 152100 KS HANWHA-ARIRANG KOSPI200 ETF Hanwha Asset Management Equity KOSPI2 0.37 4,585 446.78 152870 KS KYOBO AXA-POWER K200 ETF Kyobo AXA Investment Management Equity KOSPI2 0.53 1,769 446.28 139280 KS MIRAE TIGER CONSUMER ETF Mirae Asset Global Investments Equity KSP2CS (0.95) 3,368 392.93 150460 KS MIRAE TIGER CH CONSMER ETF Mirae Asset Global Investments Equity FNGDCDTI (6.31) 727 314.86 130680 KS MIRAE TIGER WTI FUT ETF Mirae Asset Global Investments Commodity SPGSCLP (4.26) 6,122 271.40 196230 KS KB KSTAR SHORT TERM MSB ETF KB Asset Management Fixed Income N.A. 0.32 96 258.77 069660 KS KIWOOM KOSEF 200 ETF Kiwoom Asset Management Equity KOSPI2 0.49 1,969 236.97 190160 KS ARIRANG SHORT-TERM BOND ETF Hanwha Asset Management Fixed Income KBPMMMIF 0.38 73 233.74 204480 KS TIGER SYNTH-CHINA A LVG ETF Mirae Asset Global Investments Equity SHSZ300 (33.36) 13,256 191.31 226810 KS KY AXA POWER SHORT TERM ETF Kyobo AXA Investment Management Fixed Income KBPMSTBI 0.36 18 163.69 130730 KS KIWOOM KOSEF ENHANCED CASH E Kiwoom Asset Management Fixed Income MKMMITR 0.31 20,285 146.87 190620 KS KIM KINDEX SHRT TRM MMM ETF Korea Investment Management Fixed Income KISKMB1Y 0.34 417 141.12 114100 KS KB KSTAR KTB ETF KB Asset Management Fixed Income KTBDP 0.67 212 131.42 114470 KS KIWOOM KOSEF KTB ETF - FIXED Kiwoom Asset Management Fixed Income KTBDP 0.69 67 100.43 168580 KS KINDEX CHINA A CSI300 ETF Samsung Asset Management Equity SHSZ300 (15.93) 3,908 96.22 226490 KS SAMSUNG KODEX KOSPI ETF Samsung Asset Management Equity KOSPI 0.58 4,265 77.02 123320 KS MIRAE TIGER 200 2X ETF Mirae Asset Global Investments Equity KOSPI2LG 0.39 4,490 76.76 192090 KS MIRAE ASSET TIGER CH A300ETF Mirae Asset Global Investments Equity SHSZ300 (15.50) 2,011 76.63 143860 KS MIRAE TIGER HEALTH CARE ETF Mirae Asset Global Investments Equity KRXHLTH 5.19 4,967 73.26 211560 KS MIRAE TIGER DVD GROWTH ETF Mirae Asset Global Investments Equity KOSPIGD (2.42) 2,958 72.93 참고 : Ticker, BM 은 Bloomberg 용, 3 월 15 일기준 삼성증권 16

Tokyo stock Exchange ETF 자산규모상위 30 종목대상 (sort by AUM) Ticker Name 운용사 Asset B.M 수익률 거래대금 AUM (YTD,%) (3M평균, 천달러 ) (US$ M) 1321 JP NOMURA ETF - NIKKEI 225 Nomura Asset Management Equity NKY (10.09) 124,641 29,218.66 1306 JP NOMURA ETF - TOPIX Nomura Asset Management Equity TPX (11.52) 63,100 25,262.39 1330 JP NIKKO ETF - NKY 225 Nikko Asset Management Equity NKY (9.97) 22,658 13,484.38 1320 JP DAIWA ETF - NIKKEI 225 Daiwa Asset Management Equity NKY (9.99) 21,373 13,073.75 1305 JP DAIWA ETF - TOPIX Daiwa Asset Management Equity TPX (11.37) 4,216 11,491.28 1308 JP NIKKO ETF - TOPIX Nikko Asset Management Equity TPX (11.39) 7,575 11,172.84 1570 JP NEXT FUNDS NKY225 LVRGED ETF Nomura Asset Management Equity NKYLEV (21.85) 2,079,690 7,043.04 1346 JP MAXIS NIKKEI 225 ETF Mitsubishi UFJ Kokusai Asset Management Equity NKY (10.07) 9,884 6,794.17 1348 JP MAXIS TOPIX ETF Mitsubishi UFJ Kokusai Asset Management Equity TPX (11.55) 1,929 3,476.08 1329 JP ISHARES NIKKEI 225 ETF BlackRock Japan Equity NKY (9.96) 1,812 2,655.42 1591 JP NOMURA NEXT F JPX NIKKEI 400 Nomura Asset Management Equity JPNK400 (11.17) 5,805 2,241.30 1343 JP NEXT FUNDS REIT NOMURA ETF Nomura Asset Management Equity TSEREIT 8.28 2,849 1,546.03 1369 JP DIAM ETF NIKKEI 225 DIAM Equity NKY (9.90) 496 1,080.49 1345 JP LISTED J-REIT BI MONTHLY DVD Nikko Asset Management Equity TSEREIT 8.41 967 885.43 1593 JP MAXIS JPX-NIKKEI INDEX 400 Mitsubishi UFJ Kokusai Asset Management Equity JPNK400 (10.99) 1,740 805.13 2038 JP NOMURA NEXT TCM LEVE OIL ETN Nomura Europe Finance NV Commodity NTCS11LV (23.98) 27,327 639.45 1599 JP DAIWA ETF-JPX NIKKEI 400 Daiwa Asset Management Equity JPNK400 (11.38) 597 592.19 1592 JP NIKKO ETF JPX NIKKEI IDX 400 Nikko Asset Management Equity JPNK400 (11.10) 262 553.28 1595 JP NZAM ETF J-REIT INDEX Norinchukin Zenkyoren Asset Management Equity N.A. 8.53 14 539.52 1475 JP ISHARES TOPIX ETF BlackRock Japan Equity TPX (10.33) 1,563 513.61 1577 JP NEXT FUNDS JPN EQT DVD70 ETF Nomura Asset Management Equity NMRIJOHD (9.03) 466 511.29 1671 JP SIMPLEX WTI CRUDE OIL ID ETF Simplex Asset Management Commodity N.A. (13.16) 11,243 501.88 1579 JP SIMPLEX NKY225 BULL 2X ETF Simplex Asset Management Equity NKYLEV (21.67) 147,044 467.92 1473 JP DIAM ETF TOPIX DIAM Equity TPX (9.24) 227 464.90 1699 JP NEXT FUNDS NOMURA CRUDE OIL Nomura Asset Management Commodity NMLSCOIL (15.67) 10,579 464.03 1364 JP ISHARES JPX NIKKEI 400 ETF BlackRock Japan Equity JPNK400 (11.14) 1,053 460.01 1540 JP JAPAN PHYSICAL GOLD ETF/MUFG Mitsubishi UFJ Trust & Banking Corp Commodity MUTFGOLD 7.37 2,982 402.25 1597 JP MAXIS J-REIT ETF Mitsubishi UFJ Kokusai Asset Management Equity N.A. 8.11 107 391.05 1365 JP DAIWA ETF-NK225 LVRGD INDX Daiwa Asset Management Equity N.A. (21.84) 25,801 385.75 1474 JP DIAM ETF JPX-NIKKEI 400 DIAM Equity JPNK400 (12.47) 330 374.99 참고 : Ticker, BM 은 Bloomberg 용, 3 월 15 일기준 삼성증권 17

Hong Kong Stock Exchange ETF 자산규모상위 30 종목대상 (sort by AUM) Ticker Name 운용사 Asset B.M 수익률 거래대금 AUM (YTD,%) (3M평균, 천달러 ) (US$ M) 2800 HK TRACKER FUND OF HONG KONG State Street Global Advisors Asia Equity HSI (6.79) 136,956 9,277.64 2828 HK HANG SENG H-SHARE IND ETF-HK Hang Seng Investment Management Equity HSI21N (10.80) 166,190 6,052.65 2833 HK HANG SENG INDEX ETF-HKD Hang Seng Investment Management Equity HSI1N (6.91) 536 5,099.24 2823 HK ISHARES FTSE A50 CHINA INDEX BlackRock Asset Management North Asia Equity TX9HKNRH (11.74) 148,855 4,094.69 2821 HK ABF PAN ASIA BOND INDEX FUND State Street Global Advisors Singapore Fixed Income ABTRPAUH 3.08 247 2,930.48 82822 HK CSOP FTSE CHINA A50 ETF-RMB CSOP Asset Management Equity XINA50NC (13.80) 6,912 2,760.09 83188 HK CHINAAMC CSI 300 IDX ETF-CNY China Asset Management HK Equity SHSZ300 (17.85) 3,312 1,242.72 2827 HK WISE - CSI 300 CHINA TRACKER BOCI-Prudential Asset Management Equity SHSZ300 (14.05) 4,381 446.93 2819 HK ABF HONG KONG BOND INDEX FD HSBC Investment Funds HK Fixed Income ABTRHK 0.14 12 368.95 3049 HK DBX CSI 300 Deutsche Asset & Wealth Management Equity SHSZ300 (18.31) 192 306.68 2801 HK ISHARES MSCI CHINA INDEX ETF BlackRock Asset Management North Asia Equity NDEUCHF (8.47) 298 246.64 3055 HK DBX MSCI CHINA Deutsche Asset & Wealth Management Equity NDEUCHF (8.45) 77 140.48 3045 HK DBX MSCI INDIA Deutsche Asset & Wealth Management Equity NDEUSIA (6.02) 37 119.82 3099 HK DBX MSCI INDONESIA Deutsche Asset & Wealth Management Equity NDEUINF 12.80 47 98.88 3081 HK VALUEGOLD ETF Sensible Asset Management HK Commodity GOLDLNAM 15.64 109 98.21 2836 HK ISHARES S&P BSE SENSEX INDIA BlackRock Asset Management North Asia Equity SENSEX (6.10) 130 97.88 83199 HK CSOP CHINA 5Y TRE BD ETF RMB CSOP Asset Management Fixed Income CWTBTRID 0.64 306 78.66 3141 HK BMO ASIA USD INVEST GR ETF BMO Global Asset Management Asia Fixed Income BAIGTRUU 3.33 21 69.88 3040 HK HORIZONS MSCI CHINA ETF Mirae Asset Global Investments HK Equity NDELCHF (7.68) 124 62.29 2825 HK WISE - CSI HK100 TRACKER BOCI-Prudential Asset Management Equity CSIH1100 (8.12) 144 61.20 3145 HK BMO ASIA HIGH DIVIDEND ETF BMO Global Asset Management Asia Equity DAAXJPHN (2.13) 50 49.26 82811 HK HAITONG CSI 300 INDEX ETF-RB Hai Tong Asset Management HK Equity SHSZ300 (18.46) 16 44.44 3073 HK SPDR FTSE GREATER CHINA ETF State Street Global Advisors Asia Equity GPSSG239 (4.39) 155 36.99 83147 HK CSOP SZSE CHINEXT ETF-CNY CSOP Asset Management Equity SZ399006 (25.79) 19 36.70 3110 HK HORIZONS HANG SENG HI DVD YL Mirae Asset Global Investments HK Equity HSI52N (3.55) 212 34.46 83128 HK HANG SENG CHINA A TOP ETF RB Hang Seng Investment Management Equity HSCAIT (15.89) 21 33.38 2846 HK ISHARES CSI 300 A-SHARES IN BlackRock Asset Management North Asia Equity CSICU007 (16.73) 52 30.68 3134 HK KODEX HSI FUTURES RMB FX ETF Samsung Asset Management HK Specialty HSFRFI (5.27) 2 25.71 83118 HK HARVEST MSCI CHINA A IDX-CNY Harvest Global Investments Equity MXCN1A (23.45) 24 25.65 3092 HK DB X-TRACKERS MSCI THAILAND Deutsche Asset & Wealth Management Equity NDEUTHF 13.45 54 24.21 참고 : Ticker, BM 은 Bloomberg 용, 3 월 15 일기준 삼성증권 18

CHINA (Shanghai) Exchange ETF 자산규모상위 30 종목대상 (sort by AUM) Ticker Name 운용사 Asset B.M 수익률 거래대금 AUM (YTD,%) (3M평균, 천달러 ) (US$ M) 510050 CH CHINA 50 ETF China Asset Management Equity SSE50 (13.16) 124,457 4,777.65 510300 CH HUATAI-PB CSI 300 ETF Huatai-PineBridge Fund Management Equity SHSZ300 (17.86) 135,973 3,378.60 510500 CH CHINA CSI 500 ETF China Southern Fund Management Equity N.A. (25.57) 35,478 3,165.35 510180 CH SHANGHAI SSE180 ETF HuaAn Fund Management Equity SSE180 (16.94) 6,255 2,955.49 510330 CH CHINA AMC CSI 300 INDEX ETF China Asset Management Equity SHSZ300 (17.60) 1,947 2,761.40 511810 CH CN-SOUTHERN CASH MGT MMF ETF China Southern Fund Management Money Market N.A. (0.02) 304,349 1,952.28 511860 CH BOSERA SECURITY DEPO RL-T MM Bosera Asset Management Money Market N.A. (0.05) 579,744 1,195.02 511220 CH SSE PLEDGE URBAN INVE BD ETF HFT Investment Management Fixed Income N.A. 1.33 1,168 962.60 510900 CH E FUND CHINA ENTERPRISES ETF E Fund Management Equity HSCEI (11.46) 58,541 795.39 510310 CH E FUND CSI 300 ETF E Fund Management Equity SHSZ300 (18.09) 1,004 665.45 510230 CH GUOTAI SHANGHAI 180 FIN ETF Guotai Asset Management Equity SH000018 (13.58) 684 553.59 511830 CH HUATAI-PB TRADED MONEY MKT F Huatai-PineBridge Fund Management Money Market N.A. (0.01) 34,454 552.03 510510 CH GUANGFA CSI 500 ETF GF Fund Management Equity SH000905 (25.62) 2,484 258.73 512070 CH E FUND CSI 300 FIN EX BA ETF E Fund Management Equity N.A. (21.29) 776 226.39 512500 CH CHINA AMC CSI 500 ETF China Asset Management Equity SH000905 (25.08) 689 177.53 511010 CH GUOTAI SSE 5-YR CHINA TREAS Guotai Asset Management Fixed Income N.A. 0.72 21,282 171.13 510160 CH CHINA SECURITY SOUTHERN ETF China Southern Fund Management Equity CSIR0901 (16.95) 178 128.12 512220 CH INVESCO CSI TMT 150 ETF INVESCO Great Wall Fund Management Equity N.A. (27.19) 14 117.55 518880 CH HUAAN YIFU GOLD ETF HuaAn Fund Management Commodity SHGF9999 15.23 27,756 110.03 510010 CH BCOMM SCHRODER SSE180 ETF Bank of Communications Schroder Fund Equity SSE180 (15.72) 44 104.38 510880 CH HUATAI-PB SSE DIVIDEND ETF Huatai-PineBridge Fund Management Equity SSEDIV (16.66) 574 99.17 512990 CH MSCI CHINA-A SHARE ETF FUND China Asset Management Equity MXCN1A (19.80) 454 82.26 510560 CH CHINA LIFE AMP CSI 500 ETF China Life AMP Asset Management Equity N.A. (25.31) 6 82.20 512510 CH HUATAI-PB CSI 500 ETF Huatai-PineBridge Fund Management Equity N.A. (25.97) 310 74.54 510130 CH E FUND SSE MID-CAP ETF E Fund Management Equity SH000044 (21.47) 38 52.16 513660 CH C-AMC SH-HK STOCK CN HSI ETF China Asset Management Equity HSI (7.34) 120 47.98 510290 CH CHINA SOUTHERN SSE 380 ETF China Southern Fund Management Equity SH000009 (25.11) 308 47.16 510630 CH CHINAAMC CONSUMER STAPLES China Asset Management Equity SH000108 (14.69) 285 46.73 510060 CH ICBC CRED SUISSE CENT 50 ETF ICBC Credit Suisse Asset Management Equity SH000042 (16.80) 660 45.94 510020 CH BOSERA SSE LARGE CAP ETF Bosera Asset Management Equity SH000043 (13.04) 22 39.91 참고 : Ticker, BM 은 Bloomberg 용, 3 월 15 일기준 삼성증권 19

CHINA (Shenzen) Exchange ETF 자산규모상위 30 종목대상 (sort by AUM) Ticker Name 운용사 Asset B.M 수익률 거래대금 AUM (YTD,%) (3M평균, 천달러 ) (US$ M) 159919 CH HARVEST CSI 300 INDEX ETF Harvest Fund Management Equity SHSZ300 (18.05) 8,721 3159.29 159901 CH E FUND SZSE100 INDEX FUND E Fund Management Equity SI100 (21.95) 6,605 905.54 159922 CH HARVEST CSI 500 ETF Harvest Fund Management Equity SH000905 (26.20) 217 868.74 159915 CH E FUND CHINEXT PRICE INDEX E Fund Management Equity SZ399006 (25.52) 117,864 635.61 159003 CH CHINA MERCHANTS SEC DEP MM-A China Merchants Fund Management Money Market N.A. (0.00) 72,737 497.88 159902 CH CHINA SME ETF China Asset Management Equity SZ399601 (25.07) 41,892 453.46 159937 CH BOSERA GOLD OPEN-END ETF Bosera Asset Management Commodity N.A. 15.66 2,036 217.52 159925 CH CHINA SOUTH KAIYUAN CSI300 China Southern Fund Management Equity SHSZ300 (18.03) 121 191.16 159928 CH CHINA UNIVERSAL CSI CONSUM China Universal Asset Management Equity CSIR0932 (15.06) 35 184.94 159001 CH E FUND SWIFT CASH MONEY MK-A E Fund Management Money Market N.A. (0.01) 28,805 130.77 159938 CH GF CSI ALL SHARE MED&HLH ETF GF Fund Management Equity N.A. (23.66) 138 120.34 159943 CH DACHENG SZSE COMPONENT ETF Dacheng Fund Management Equity N.A. (24.01) 500 118.26 159920 CH CHINA AMC HANG SENG ETF China Asset Management Equity HSI (7.91) 3,828 110.36 159903 CH SZSE COMPONENT INDEX FUND ET China Southern Fund Management Equity SICOM (24.53) 618 97.80 159939 CH GF CSI ALL SH INFOR TECH ETF GF Fund Management Equity N.A. (28.69) 726 90.78 159936 CH GF CSI ALL SH CON DIS IX ETF GF Fund Management Equity SH000931 (19.73) 18 76.98 159933 CH UBS SDIC CSI 300 FINL & PROP UBS SDIC Fund Management Equity SH000914 (17.10) 23 71.76 159926 CH HARVEST CSI G-E MED TREA BD Harvest Fund Management Fixed Income CSIH1017 0.95 10 64.48 159907 CH GUANGFA SZSE SEM300 FUND ETF GF Fund Management Equity SZ399008 (27.57) 122 51.63 159905 CH ICBC SHENZHEN DVD PRICE ETF ICBC Credit Suisse Asset Management Equity SZ399324 (17.61) 283 44.36 159906 CH DACHENG SZSE GROWTH 40 INDEX Dacheng Fund Management Equity SZ399325 (20.97) 25 34.20 159005 CH CHINA UNI QUCIK GAINS MMK FD China Universal Asset Management Money Market CNDRDD (0.00) 63,509 31.49 159940 CH GF CSI ALL SHARE FINA IX ETF GF Fund Management Equity N.A. (16.37) 78 26.90 159918 CH HARVEST SME CHINEXT 400 ETF Harvest Fund Management Equity SZ399624 (25.81) 27 26.52 159929 CH CHINA UNIVERS CSI HEALTH CAR China Universal Asset Management Equity CSIR0933 (23.31) 192 19.22 159942 CH HUARUN YUANDA SME-CN 100 ETF CR Yuanta Fund Management Equity N.A. (25.57) 33 19.03 159935 CH INVESCO GREAT WALL CSI500 EF INVESCO Great Wall Fund Management Equity SH000905 (27.11) 19 18.55 159945 CH GF CSI ALL SH ENERGY ETF GF Fund Management Equity N.A. (13.20) 46 16.95 159944 CH GF CSI ALL SH MATERIALS ETF GF Fund Management Equity N.A. (22.51) 66 16.87 159934 CH E FUND GOLD TRADE OP END ETF E Fund Management Commodity SHGF9999 15.19 3,235 16.56 참고 : Ticker, BM 은 Bloomberg 용, 3 월 15 일기준 삼성증권 20

ASE (Australia Stock Exchange) ETF 자산규모상위 30 종목대상 (sort by AUM) Ticker Name 운용사 Asset B.M 수익률 거래대금 AUM (YTD,%) (3M평균, 천달러 ) (US$ M) STW AU SPDR S&P/ASX 200 FUND State Street Global Advisors Equity ASA51 (2.23) 9,410 2206.10 VAS AU VANGUARD AUST SHARES IDX ETF Vanguard Investments Australia Equity AS52 (2.40) 3,632 963.17 AAA AU BETASHARES AUS HIGH INTEREST Betashares Capital Fixed Income N.A. 0.50 3,882 698.87 SLF AU SPDR S&P/ASX 200 LISTED PROP State Street Global Advisors Equity AS51PROP 3.76 628 459.86 VHY AU VANGUARD AUS HIGH YIELD Vanguard Investments Australia Equity TGPVN13A (2.48) 1,051 429.96 VAP AU VANGUARD AU PROP SEC IDX ETF Vanguard Investments Australia Equity AS52PROP 4.09 802 411.80 MGE AU MAGELLAN GLOBAL EQUITIES FND Magellan Asset Management Equity N.A. (4.53) 1,137 340.55 USD AU BETASHARES US DOLLAR ETF Betashares Capital Specialty N.A. (2.54) 2,709 334.14 SFY AU SPDR S&P/ASX 50 FUND State Street Global Advisors Australia Equity ASA31 (3.03) 928 333.95 GOLD AU ETFS PHYSICAL GOLD ETFS Management Co Jersey Commodity GOLDLNPM 12.71 965 327.29 IOZ AU ISHARES S&P/ASX 200 ETF BlackRock Investment Management Australia Equity ASA51 (2.26) 900 308.31 VAF AU VANGUARD AUST FI INTERST ETF Vanguard Investments Australia Fixed Income BACM0 0.62 784 255.85 YMAX AU BETASHARES AUS TOP 20 EQ YLD BetaShares Capital ETFs Equity ASA26 (3.91) 572 240.89 IAF AU ISHARES COMPOSITE BOND ETF BlackRock Investment Management Australia Fixed Income BACM0 0.88 858 233.89 ILC AU ISHARES S&P/ASX 20 ETF BlackRock Investment Management Australia Equity ASA26 (4.76) 1,050 228.44 RDV AU RUSSELL HIGH DVD AUS SHARES Russell Investment Management Equity RURAHDIA (4.93) 345 206.17 IHD AU ISHARES S&P/ASX DIVIDEND OPP BlackRock Investment Management Australia Equity SPAXDIT (4.87) 346 176.08 VGS AU VANGUARD MSCI IND INTL ETF Vanguard Investments Australia Equity EANREXAN (5.49) 477 137.73 HVST AU BETASHARES AU DVD HARVESTER Betashares Capital Equity N.A. (0.04) 426 110.77 SYI AU SPDR MSCI AUS SELECT DVD State Street Global Advisors Equity MSCTAYAG (3.41) 242 109.85 RGB AU RUSSELL AUS GOVT BOND ETF Russell Investment Management Fixed Income DBLNAUSO 0.90 682 101.43 UBA AU UBS IQ MSCI AUSTRALIA ETF UBS Asset Management Australia Equity M2CXUBSL (2.03) 1,292 98.47 RSM AU RUSSELL AUS SEMI-GOVT BOND Russell Investment Management Fixed Income DBLNAUSS 0.13 403 92.06 WXOZ AU SPDR S&P WORLD EX AUSTRALIA State Street Global Advisors Equity SDAXAT (4.88) 109 89.57 MVW AU MARKET VECTORS AU EQL WEIGHT Market Vectors ETFs Equity MVMVWTRG 2.13 363 68.27 QOZ AU BETASHARES FTSE RAFI AU 200 Betashares Capital Equity TFRAU200 (1.50) 229 64.42 GEAR AU BETASHARES GEARED AUS EQTY F Betashares Capital Equity AS51 (9.48) 1,636 63.38 QUAL AU MKT VECT MSCI WORLD QUALITY Market Vectors ETFs Equity M4CXMVIA (4.74) 264 63.27 IHOO AU ISHARES GLOBAL 100 AUD HEDGE BlackRock Investment Management Australia Equity SP100AHN (4.13) 286 59.95 RCB AU RUSSELL AUS SEL CORP BOND Russell Investment Management Fixed Income DBLNAUCO 0.90 144 58.88 참고 : Ticker, BM 은 Bloomberg 용, 3 월 15 일기준 삼성증권 21