Microsoft Word K_01_03.docx

ETF Bi-Weekly Asia-Pacific ETFs (2016 년 12 월 ) A-P 지역, 연간 730 억달러 ETF 자산규모증가 2015 년대비 27% 자산규모증가 : 아시아태평양지역 ETF 의자산규모가 2015 년말 2,583 억달러에서 2016 년말 3,317 억달러로약 734 억달러증가하였음 (YoY +28% 증가 ). 2014 년말 2,167 억달러에비해서는 +53% 증가하였음. 전세계적으로 Active 펀드의위축과 Passive 펀드 (ETF 포함 ) 의강세가최근수년간심화되었으며, 아시아태평양지역역시 ETF 를중심으로 Passive 펀드가빠른성장세를보였음. 전균 Analyst gyun.jun@samsung.com 02 2020 7044 김수명 Research Associate soomyung.kim@samsung.com 02 2020 7754 일본 / 중국 / 인도 / 호주 / 태국 ETF 성장주도 : 일본 ETF 시장에서는 BOJ 의자산매입프로그램으로일본 ETF 시장의 60% 에육박하는자산을 BOJ 가매입한상태임. 심지어일본주요증권사의 2017 년연간전망에서는 BOJ s ETF Tapering 이라는화두가제기될정도임. 일본 ETF 시장의자산규모는 15 년말 1,360 억달러에서 16 년말 +29% 증가한 1,763 억달러를기록하였음. 중국 ETF 시장은단기자금 (MMF) 성 ETF 의급성장으로상해증시의경우 15 년말 228 억달러에서 551 억달러로 2.4 배팽창하였음. 반면심천시장에서는주식시장위축으로 15 년말 82 억달러에서 16 년말 67 억달러로감소하였음. 인도 ETF 시장은아시아태평양지역에서가장큰폭의성장세를기록하였음. N.S. India 는 15 년말 24 억달러에서 16 년말 41 억달러로 1.7 배증가하였으며 BSE India 에서는전년말대비 3.3 배증가한 4 억달러시장으로성장하였음. 경제개혁에대한기대와국내외투자자들의 ETF 관심제고가급성장의밑바탕이되었음. 호주 ( 뉴질랜드 ) 역시아시아태평양지역에서빠른성장세를기록하였음. 호주 ETF 시장은 15 년말대비 16 년말 29% 증가한 125 억달러에달하며, 뉴질랜드 ETF 시장은 15 년말 6 억달러에서 16 년말 11 억달러로급성장하였음. 호주자산운용시장에서 ETF 상품의침투가전방위적으로이루어진결과임. 태국 ETF 시장은아시아태평양지역에서 ETF 시장의신흥국이지만, 주목할만한성장세를기록하고있음. 15 년말 1.3 억달러에서 16 년말에는 3.9 억달러로성장하였음. 주식형 ETF 중심 : 아시아태평양지역 ETF 시장에서주식형 ETF 자산규모가전체에서 83% 를차지하는 2,759 억달러에달함. 15 년말 2,251 억달러대비 22% 증가하였음. 채권형 ( 단기자금제외 ) ETF 는 15 년말 111 억달러에서 16 년말 135 억달러로증가하였으며, Commodities ETF 는 15 년말 46 억달러에서 16 년말 71 억달러로성장하였음. 아시아태평양지역에서단일 ETF 로자산규모증가가가장큰종목은일본 1306 JP(TOPIX 추종, 87 억달러증가 ) 이며, 상위 5 종목이모두일본시장대표지수 ETF 임. 반면자산규모감소가가장큰 ETF 는일본 1570 JP(NKY225 레버리지, -32 억달러감소 ) 이며, 자산규모감소상위 5 종목에는중국관련 ETF 가 4 종목포함되었음. 2016 년신규상장 ETF 중에서자산규모가가장큰종목은상해 510810 CH( 국영기업바스켓추적 ) ETF 으로 16 년말현재 20 억달러에달함. 고배당 / 상품수출국 ETF 중심 : 2017 년아시아태평양지역 ETF 시장은달러화강세와글로벌금융시장의변동성상승압력이라는환경에서 Income 위주의고배당 ETF 에대한선호도가높아질것으로예상됨. 또한선진국경기회복과기대인플레이션상승압력으로원자재상품수출국중심 ( 동남아시아및호주등 ) 주식형 ETF 및관련원자재 ETF 에대한수요도증가할것임.

아시아태평양지역 ETF 개괄 ETF 신규상장종목추이 (No. of products) 120 100 80 60 40 20 7 6 19 37 45 20 30 46 50 72 55 69 39 57 45 48 62 73 98 84 87 0 2H06 1H07 2H07 1H08 2H08 1H09 2H09 1H10 2H10 1H11 2H11 1H12 2H12 1H13 2H13 1H14 2H14 1H15 2H15 1H16 2H16 참고 : 12 월 30 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 22 Bangkok 1 1 1 1 5 3 5 4 1 Hong Kong 3 6 12 20 8 29 11 12 11 18 Indonesia 1 1 2 3 1 Korea 5 15 18 16 44 29 16 36 108 99 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 4 New Zealand 2 Osaka 2 2 2 6 1 2 Philippine 1 Shanghai 1 2 7 11 6 18 11 2 2 Shenzhen 6 11 4 14 2 3 Singapore 1 5 2 2 4 2 1 Taiwan 4 4 1 5 3 4 4 15 Tokyo 43 6 13 18 7 20 18 29 11 Total 25 82 50 96 127 108 102 110 181 173 참고 : 12월 30일기준, 현존 ETF 대상 ( 상장폐지종목은반영되지않음 ) 삼성증권 2

ETF 대상자산별상장현황 (2016년현재 ) Asset Class Focus 자산규모 (USDm) 종목수 Equity 275,929 884 Money Market 33,119 20 Fixed Income 13,510 106 Commodity 7,120 70 Specialty 1,864 96 Mixed Allocation 171 13 Alternative 15 1 N.A. - 1 Total 331,728 1,191 참고 : 12월 30일기준, Specialty-변동성 & 통화, Mixed Allocation-다중자산상품 거래소별자산별 ETF 자산규모현황 (USDm) Commodity Equity Fixed Income Specialty Mixed Allocation Money Market Total ASE 439 9,718 1,920 424 27 12,528 Bangkok 15 118 259 392 BSE India 441 441 Ho Chi Minh 19 19 Hong Kong 119 31,861 4,304 18 36,302 Indonesia 166 166 Korea 314 15,160 4,235 1,033 145 20,887 Malaysia 98 321 419 N.S. India 844 3,096 196 4,136 Nagoya 37 37 New Zealand 852 229 87 1,168 Philippines 17 17 Shanghai 1,001 20,525 1,020 32,577 55,123 Shenzhen 694 5,556 31 455 6,736 Singapore 990 6,930 697 26 8,643 Taiwan 362 8,014-8,376 Tokyo 2,342 173,320 295 363 176,321 총합계 7,120 275,929 13,510 1,864 171 33,119 331,728 삼성증권 3

거래소별 ETF 자산규모 Primary Exchange 합계 (USDm) 직전월말 (USDm) 15년연말 (USDm) Tokyo 176,321 171,352 136,089 Shanghai 55,123 55,609 22,823 Hong Kong 36,302 38,214 37,694 Korea 20,887 20,939 18,432 Australia 12,543 12,469 9,717 Taiwan 8,643 8,580 14,902 Singapore 8,376 8,993 6,491 Shenzhen 6,736 6,796 8,216 N.S. India 4,136 3,695 2,440 New Zealand 1,168 1,168 654 BSE India 441 431 131 Bursa Malaysia 419 403 399 Bangkok 392 384 134 Indonesia 166 170 150 Nagoya 37 36 37 Ho Chi Minh 19 20 16 Philippines 17 17 29 Total 331,728 329,277 258,355 거래소별 ETF 거래대금현황 (3개월평균거래대금기준 ) Primary Exchange 전체합계 ( 천달러 ) 종목당평균 ( 천달러 ) Shanghai 6,460,752 70,997 Shenzhen 832,128 17,336 Tokyo 1,726,436 9,645 Hong Kong 336,025 2,948 Taiwan 182,698 2,947 Korea 783,697 2,036 Australia 65,289 406 N.S. India 18,820 330 Singapore 5,783 214 New Zealand 1,331 58 Ho Chi Minh 58 58 Philippines 40 40 Bangkok 376 25 BSE India 38 6 Nagoya 5 5 Bursa Malaysia 37 5 Indonesia 9 1 참고 : 12월 30일기준, 종목당평균은전체거래대금 / 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 34,646 33,783 NOMURA ETF - TOPIX Tokyo TPX 33,221 31,321 NIKKO ETF - NKY 225 Tokyo NKY 16,947 16,604 FORTUNE SGAM MONEY MKT FUND Shanghai N.A. 16,279 16,422 DAIWA ETF - NIKKEI 225 Tokyo NKY 16,087 16,679 DAIWA ETF - TOPIX Tokyo TPX 15,488 15,059 NIKKO ETF - TOPIX Tokyo TPX 14,689 13,923 TRACKER FUND OF HONG KONG Hong Kong HSI 10,380 10,586 YINHUA TRADED MONEY MARKET Shanghai CNDRDD 9,261 9,343 MAXIS NIKKEI 225 ETF Tokyo NKY 7,651 7,993 HANG SENG H-SHARE IND ETF-HK Hong Kong HSI21N 5,778 6,198 HANG SENG INDEX ETF-HKD Hong Kong HSI1N 5,668 5,820 MAXIS TOPIX ETF Tokyo TPX 4,232 4,328 SAMSUNG KODEX 200 ETF Korea KOSPI2 4,078 4,029 CHINA 50 ETF Shanghai SSE50 3,969 4,004 ABF PAN ASIA BOND INDEX FUND Hong Kong ABTRPAUH 3,729 3,879 ISHARES FTSE A50 CHINA INDEX Hong Kong TX9HKNRH 3,715 4,206 ISHARES CORE NIKKEI 225 ETF Tokyo NKY 3,100 2,376 NOMURA NEXT F JPX NIKKEI 400 Tokyo JPNK400 3,083 3,020 CN-SOUTHERN CASH MGT MMF ETF Shanghai N.A. 2,989 3,016 NEXT FUNDS NKY225 LVRGED ETF Tokyo NKYLEV 2,851 3,547 HUATAI-PB CSI 300 ETF Shanghai SHSZ300 2,770 2,794 CHINA CSI 500 ETF Shanghai SH000905 2,529 2,551 CSOP FTSE CHINA A50 ETF-RMB Hong Kong XINA50NC 2,474 2,764 SHANGHAI SSE180 ETF Shanghai SSE180 2,417 2,438 HARVEST CSI 300 INDEX ETF Shenzhen SHSZ300 2,408 2,429 YUANTA/P-SHRS TW T50 1X ETF Taiwan TW50 2,351 2,463 CHINA AMC CSI 300 INDEX ETF Shanghai SHSZ300 2,313 2,333 DIAM ETF NIKKEI 225 Tokyo NKY 2,270 1,410 SPDR S&P/ASX 200 FUND ASE ASA51 2,235 2,217 참고 : 12 월 30 일기준, 7 월부터중국 MMF ETF 를포함하였음 거래소별 ETF 자산규모 ( 상위 30 위대상 ) 거래소별 ETF 자산규모증감 ( 상위 30 위대상 ) Hong Kong 13% Korea 2% Taiwan 1% Tokyo 64% ( 백만달러 ) 5,000 4,000 3,000 2,000 1,000 0 (1,000) (2,000) (3,000) (1,710) (375) (113) (21) 18 49 4,224 Hong Kong Shanghai Taiwan Shenzhen ASE Korea Tokyo 참고 : 12 월 30 일기준 참고 : 직전월말대비 12 월 30 일증감 삼성증권 5

거래소별자산규모증가 / 감소상위 5 개 ETF 현황 ( 직전월말대비 ) Ticker Name Asset (USD mil) Ticker Name Asset (USD mil) Korea Stock Exchange Tokyo 196230 KS KB KBSTAR SHORT TERM MSB ETF 145.8 1306 JP NOMURA ETF - TOPIX 1,900.4 252670 KS SS KODEX 200 FTRS INV 2X ETF 92.8 1321 JP NOMURA ETF - NIKKEI 225 862.4 102110 KS MIRAE TIGER 200 ETF 73.0 1369 JP DIAM ETF NIKKEI 225 860.5 232080 KS TIGER KOSDAQ150 ETF 54.3 1308 JP NIKKO ETF - TOPIX 765.9 069500 KS SAMSUNG KODEX 200 ETF 49.4 1329 JP ISHARES CORE NIKKEI 225 ETF 724.4 130730 KS KIWOOM KOSEF ENHANCED CASH E (39.2) 2049 JP NEXT NOTES SP500 VIX STF INV (102.2) 123320 KS MIRAE TIGER 200 2X ETF (42.2) 1397 JP SMAM NIKKEI 225 ETF (125.2) 157450 KS MIRAE TIGER MONEY MARKET ETF (156.1) 1346 JP MAXIS NIKKEI 225 ETF (341.9) 153130 KS SAMSUNG KODEX KRW CASH ETF (207.2) 1320 JP DAIWA ETF - NIKKEI 225 (591.4) 122630 KS SAMSUNG KODEX LEVERAGE ETF (350.3) 1570 JP NEXT FUNDS NKY225 LVRGED ETF (695.9) Hong Kong Taiwan Stock Exchange 3010 HK ISHARES CORE MSCI AC ASIA EX 70.9 00635U TT YUANTA S&P GSCI GOLD ER ETF 23.4 3171 HK COMSTAGE 1 DAX UCITS ETF II 8.1 00672L TT YUANTA S&P GSCI OIL 2XER ETF 17.7 3140 HK VANGUARD S&P 500 INDEX ETF 2.4 00655L TT CATHAY FTSE CHINA A50 2X ETF 11.5 7225 HK MIRAE ASSET HORI TOPIX D 2X 2.3 0056 TT YUANTA/P-SHRS TW DVD PLUS ET 7.6 3177 HK COMST 1 DIVDAX UCITS ETF II 1.9 00641R TT FUBON TOPIX INV 1X INDEX ETF 5.2 2833 HK HANG SENG INDEX ETF-HKD (152.4) 006205 TT FUBON SSE 180 INDEX ETF (61.2) 2800 HK TRACKER FUND OF HONG KONG (206.0) 0050 TT YUANTA/P-SHRS TW TOP 50 ETF (63.9) 82822 HK CSOP FTSE CHINA A50 ETF-RMB (290.6) 00642U TT YUANTA S&P GSCI OIL ER ETF (71.3) 2828 HK HANG SENG H-SHARE IND ETF-HK (419.9) 00632R TT YUANTA/P-SHRS TW T50 1X ETF (112.7) 2823 HK ISHARES FTSE A50 CHINA INDEX (490.6) 00633L TT FUBON SSE180 LEV 2X IN ETF (139.8) Shanghai Shenzhen 510680 CH WANJIA SSE50 ETF (0.0) 159930 CH CHINA UNIVERS CSI ENERGY ETF (0.0) 510580 CH E FUND CSI 500 ETF (0.0) 159921 CH LION SZSE SME EQUAL WEIGHT (0.0) 512600 CH HARVEST CSI PRI CONSU ETF FD (0.0) 159941 CH GF NASDAQ-100 ETF (0.0) 510270 CH BANK OF CHINA SSE EN 100 ETF (0.0) 159927 CH PENGHUA CSI 300 INDEX ETF (0.0) 510220 CH HUATAI-PIN SSE MED-SMALL ETF (0.0) 159932 CH DACHENG CSI 500 SZE STK IDX (0.0) 510300 CH HUATAI-PB CSI 300 ETF (24.4) 159902 CH CHINA SME ETF (3.3) 511810 CH CN-SOUTHERN CASH MGT MMF ETF (26.4) 159937 CH BOSERA GOLD OPEN-END ETF (3.9) 510050 CH CHINA 50 ETF (35.0) 159901 CH E FUND SZSE100 INDEX FUND (4.8) 511880 CH YINHUA TRADED MONEY MARKET (81.7) 159915 CH E FUND CHINEXT PRICE INDEX (6.9) 511990 CH FORTUNE SGAM MONEY MKT FUND (143.7) 159919 CH HARVEST CSI 300 INDEX ETF (21.2) ASE Singapore QOZ AU BETASHARES FTSE RAFI AU 200 63.8 MEU SP LYX ETF MSCI EUROPE 113.5 IOZ AU ISHARES CORE S&P/ASX 200 ETF 24.4 RUS SP LYX ETF DOW JONES RUSSIA 100.9 STW AU SPDR S&P/ASX 200 FUND 17.8 WLD SP LYX ETF MSCI WORLD 58.4 HVST AU BETASHARES AU DVD HARVESTER 17.4 DJI SP LYX ETF DJ INDUSTRIAL AVERAG 16.0 SLF AU SPDR S&P/ASX 200 LISTED PROP 14.5 KRW SP LYX ETF MSCI KOREA 9.4 VAP AU VANGUARD AU PROP SEC IDX ETF (11.4) SBIF SP ABF SINGAPORE BOND INDX FUND (18.4) QAU AU BETASHARES GOLD BULLION ETF (11.4) INDIA SP ISHARES MSCI INDIA INDEX ETF (18.6) AAA AU BETASHARES AUS HIGH INTEREST (17.2) XCSI SP DBX CSI 300 1D (40.0) VAS AU VANGUARD AUST SHARES IDX ETF (27.1) CRB SP LYX ETF TH-REUTERS CORECOMMO (64.9) ETF AU UBS IQ MORNINGSTAR AUSTRALIA (34.6) ASI SP LYX ETF CHINA ENTREPRISE (69.1) 참고 : 직전월말대비 12 월 30 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 143,933 1570 JP NEXT FUNDS NKY225 LVRGED ETF 1,038,554 069500 KS SAMSUNG KODEX 200 ETF 110,980 1357 JP NEXT FUNDS NK22 D-INVRS ETF 180,578 252670 KS SS KODEX 200 FTRS INV 2X ETF 85,645 1321 JP NOMURA ETF - NIKKEI 225 93,499 252710 KS MA TIGER200 FTRS INVS 2X ETF 69,558 1579 JP SIMPLEX NKY225 BULL 2X ETF 71,577 114800 KS SAMSUNG KODEX INVERSE ETF 66,618 1360 JP SMPLX-NIKKEI AVR BR DBL ETF 46,652 102110 KS MIRAE TIGER 200 ETF 43,063 1306 JP NOMURA ETF - TOPIX 45,790 122260 KS KIWOOM KOSEF MSB ETF - FIXED 34,001 1568 JP SIMPLEX TOPIX BULL 2X ETF 36,261 233740 KS KODEX KOSDAQ150 LEVERAGE ETF 19,293 2038 JP NOMURA NEXT TCM LEVE OIL ETN 23,743 233160 KS TIGER KOSDAQ150 LEVERAGE ETF 14,359 1365 JP DAIWA ETF-NK225 LVRGD INDX 20,141 148020 KS KB KBSTAR 200 SEC EQ ETF 11,507 1330 JP NIKKO ETF - NKY 225 18,822 Hong Kong Taiwan Stock Exchange 2800 HK TRACKER FUND OF HONG KONG 168,380 00633L TT FUBON SSE180 LEV 2X IN ETF 37,076 2828 HK HANG SENG H-SHARE IND ETF-HK 95,986 00632R TT YUANTA/P-SHRS TW T50 1X ETF 32,062 2823 HK ISHARES FTSE A50 CHINA INDEX 56,504 00637L TT YUANTA/P-SHRS CSI 300 2X ETF 30,152 3010 HK ISHARES CORE MSCI AC ASIA EX 2,982 0050 TT YUANTA/P-SHRS TW TOP 50 ETF 10,315 82822 HK CSOP FTSE CHINA A50 ETF-RMB 1,303 00672L TT YUANTA S&P GSCI OIL 2XER ETF 7,864 83188 HK CHINAAMC CSI 300 IDX ETF-CNY 1,183 00642U TT YUANTA S&P GSCI OIL ER ETF 7,341 2827 HK WISE - CSI 300 CHINA TRACKER 872 00664R TT CATHAY TAIEX DAILY -1X ETF 5,073 3115 HK ISHARES CORE HANG SENG ETF-H 695 00631L TT YUANTA/P-SHRS TW T50 2X ETF 4,427 3134 HK SAMSUNG HSI FUTURES RMB FX E 666 00676R TT FUBON TAIEX DAILY -1X ETF 4,361 2833 HK HANG SENG INDEX ETF-HKD 650 006205 TT FUBON SSE 180 INDEX ETF 3,885 Shanghai Shenzhen 511990 CH FORTUNE SGAM MONEY MKT FUND 3,115,581 159001 CH E FUND SWIFT CASH MONEY MK-A 478,664 511880 CH YINHUA TRADED MONEY MARKET 1,475,897 159003 CH CHINA MERCHANTS SEC DEP MM-A 154,024 511810 CH CN-SOUTHERN CASH MGT MMF ETF 586,041 159005 CH CHINA UNI QUCIK GAINS MMK FD 90,531 511600 CH HUAAN RIRIXIN MONEY MARKET F 193,288 159915 CH E FUND CHINEXT PRICE INDEX 43,483 511690 CH DACHENG TIANYI TRADED MMK-E 160,644 159937 CH BOSERA GOLD OPEN-END ETF 18,304 511820 CH PENGHUA PROFIT ADDED MMK-B 145,823 159934 CH E FUND GOLD TRADE OP END ETF 15,633 518880 CH HUAAN YIFU GOLD ETF 121,592 159920 CH CHINA AMC HANG SENG ETF 12,296 511860 CH BOSERA SECURITY DEPO RL-T MM 113,582 159919 CH HARVEST CSI 300 INDEX ETF 6,124 510050 CH CHINA 50 ETF 79,122 159902 CH CHINA SME ETF 5,020 511660 CH CCB CASH TIANYI TRADED MMK 77,510 159901 CH E FUND SZSE100 INDEX FUND 3,835 ASE Singapore STW AU SPDR S&P/ASX 200 FUND 12,567 INDIA SP ISHARES MSCI INDIA INDEX ETF 2,774 AAA AU BETASHARES AUS HIGH INTEREST 4,936 STTF SP SPDR STRAITS TIMES INDEX ETF 1,006 VAS AU VANGUARD AUST SHARES IDX ETF 4,780 ASEAN SP CIMB FTSE ASEAN 40 404 BBOZ AU BETASHARES AUS EQ STR BR HDG 2,852 AJAC SP ISHARES JPM USD ASIA BOND 324 VAP AU VANGUARD AU PROP SEC IDX ETF 2,129 AHYG SP ISHARES BARCLAYS USD AHYB 169 HVST AU BETASHARES AU DVD HARVESTER 2,063 DBSSTI SP NIKKO AM SINGAPORE STI ETF 118 USD AU BETASHARES US DOLLAR ETF 1,931 LTM SP LYX ETF MSCI EM LAT AMERICA 109 IOZ AU ISHARES CORE S&P/ASX 200 ETF 1,724 ASI SP LYX ETF CHINA ENTREPRISE 104 VAF AU VANGUARD AUST FI INTERST ETF 1,509 PAREIT SP PHILLIP S-APAC DIVD LDR RETF 103 IAF AU ISHARES CORE COMPOSITE BOND 1,343 HSI SP LYX ETF HONG KONG HSI 92 N.S. India Bangkok LBEES IN R*SHARES LIQUID BEES 15,444 TDEX TB THAIDEX SET50 ETF 152 NBEES IN R*SHARES NIFTY BEES 800 BMSCITH TB BCAP MSCI THAILAND ETF 124 GBEES IN R*SHARES GOLD BEES 703 GLD TB KTAM GOLD ETF TRACKER 30 KOTBANK IN KOTAK BANKING ETF 306 CHINA TB WISE KTAM CSI 300 CHINA 19 CPSEBE IN R*SHARES CPSE ETF 291 ENY TB KTAM SET ENERGY ETF TRACKER 14 BBEES IN R* SHARES BANK BEES 288 TGOLDETF TB THANACHART GOLD ETF 12 KONIFTY IN KOTAK NIFTY 50 187 ABFTH TB KASSET ABF TH BOND INDX FUND 4 SGETS IN SBI-ETF GOLD 140 EBANK TB KTAM SET BANKING ETF TRACKER 3 HSENSEX IN HDFC SENSEX ETF 119 ECOMM TB KTAM SET COMM ETF TRACKER 3 UTIGOL IN UTI GOLD EXCHANGE TRADED FND 101 1DIV TB THAIDEX SET HIGH DVD ETF 3 삼성증권 7

신규상장 ETF Asia-Pacific 신규상장 ETF (2016년 12월 ) Ticker Name Asset Class Exchange Inception date Management Company 3167 HK CSOP S&P NEW CHINA SECT ETF Equity Hong Kong 12/8/2016 CSOP Asset Management 260200 KS KW KOSEF DVD BUYBACK PLS ETF Equity South Korea 12/16/2016 Kiwoom Investment Asset Management 260270 KS KW KOSEF LOW PBR WGHTED ETF Equity South Korea 12/16/2016 Kiwoom Investment Asset Management 261270 KS SAMSUNG KODEX USD FTRS INVS Specialty South Korea 12/27/2016 Samsung Asset Management 261250 KS SAMSUNG KODEX USD FTRS LEV Specialty South Korea 12/27/2016 Samsung Asset Management 261260 KS SAMSUNG KODEX USD FTRS INV2X Specialty South Korea 12/27/2016 Samsung Asset Management 261110 KS MA TIGER USD FUTURES LEV ETF Specialty South Korea 12/27/2016 Mirae Asset Global Investments 261120 KS MA TIGER USD FUTURES INVS 2X Specialty South Korea 12/27/2016 Mirae Asset Global Investments 261240 KS SAMSUNG KODEX USD FTRS ETF Specialty South Korea 12/27/2016 Samsung Asset Management 261220 KS SS KODEX WTI OIL FTRS ETF H Commodity South Korea 12/27/2016 Samsung Asset Management 261920 KS KIM KINDEX MSCI PH ETF SYNTH Equity South Korea 12/28/2016 Korea Investment Management 참고 : Ticker는 Bloomberg용 삼성증권 8

수익률상 / 하위 ETF 수익률상위 30 ETF 현황 Code ETF Exchange 자산 YTD (%) 2049 JP NEXT NOTES SP500 VIX STF INV Tokyo Specialty 70.24 1325 JP NEXT FUNDS IBOVESPA LINK ETF Tokyo Equity 55.36 RUS SP LYX ETF DOW JONES RUSSIA Singapore Equity 52.70 MVE AU VANECK VECTORS S&P/ASX MIDCA ASE Equity 50.68 EFOOD TB KTAM SET FOOD AND BEV ETF TR Bangkok Equity 49.35 1324 JP NEXT F RUSSIA ETS NOMURA ETF Tokyo Equity 44.44 QRE AU BETASHARES S&P/ASX 200 RESOU ASE Equity 42.93 ENY TB KTAM SET ENERGY ETF TRACKER Bangkok Equity 42.79 MVR AU VANECK VECTORS AUSTRALIAN RE ASE Equity 42.54 ENGY TB MTRACK ENERGY ETF Bangkok Equity 42.26 OZR AU SPDR S&P/ASX 200 RESOURCES F ASE Equity 40.91 ECOMM TB KTAM SET COMM ETF TRACKER Bangkok Equity 39.21 00631L TT YUANTA/P-SHRS TW T50 2X ETF Taiwan Equity 39.18 105010 KS MIRAE ASSET TIGER LATIN ETF Korea Equity 37.55 219390 KS KBSTAR SYNTH US OIL&GAS E&PH Korea Equity 35.26 530022 KS SS US MID&SML CAP VAL ETN 22 Korea Specialty 34.56 ASR NZ AUSTRALIAN RESOURCES INDEX T New Zealand Equity 33.52 LTM SP LYX ETF MSCI EM LAT AMERICA Singapore Equity 32.81 XISC IJ PREMIER ETF INDO STATE-O COM Indonesia Equity 32.05 XIIF IJ PREMIER ETF INDO FINANCIAL Indonesia Equity 31.51 530018 KS SS US MID&SML CAP VAL ETN 18 Korea Specialty 30.47 ETPMPD AU ETFS PHYSICAL PALLADIUM ASE Commodity 29.73 513500 CH BOSERA S&P 500 ETF Shanghai Equity 27.80 139230 KS MIRAE ASSET TIGER 200 SHIPBU Korea Equity 27.68 500004 KS SHINHAN BRENT FT ETN H 4 Korea Specialty 27.50 218420 KS KODEX SYNTH-US ENERGY ETF Korea Equity 26.60 159941 CH GF NASDAQ-100 ETF Shenzhen Equity 25.35 1DIV TB THAIDEX SET HIGH DVD ETF Bangkok Equity 25.08 139240 KS MIRAE TIGER 200 STL&MT ETF Korea Equity 23.88 TDEX TB THAIDEX SET50 ETF Bangkok Equity 23.43 참고 : 12 월 30 일기준 YTD 수익률상위 30 개 ETF 거래소별분포 YTD 수익률상위 30 개 ETF 자산별분포 ( 개수 ) ( 개수 ) 8 Specialty 4 6 5 Commodity 1 3 2 2 1 1 1 1 Equity 25 Korea Bangkok ASE Tokyo Singapore Indonesia New Zealand Shanghai Shenzhen Taiwan 삼성증권 9

수익률하위 30 ETF 현황 Code ETF Exchange 자산 YTD (%) 1552 JP KOKUSAI S&P500 VIX SHORT ETF Tokyo Specialty (68.94) 2039 JP NOMURA NN NK TCM INV OIL ETN Tokyo Commodity (44.98) 550015 KS NH QV PHARMACEUTICAL TOP5 ET Korea Equity (43.56) 500005 KS SHINHAN INVS BRENT ETN H 5 Korea Specialty (35.95) 580004 KS HY ABLE KQ MONTH BEST11 ETN4 Korea Equity (35.68) 2035 JP NOMURA NEXT NOTES NKY VI ETN Tokyo Specialty (35.03) 219900 KS KINDEX CHINA LEV ETF SYNTH Korea Equity (33.41) 204480 KS TIGER SYNTH-CHINA A LVG ETF Korea Equity (31.89) 3063 HK DBX CSI300 TRANSPORT DIS Hong Kong Equity (31.08) 550012 KS NH QV MEDICAL TOP5 ETN 12 Korea Equity (30.32) 550018 KS NH QV CHINEXT ETN H 18 Korea Specialty (29.96) 530004 KS SAMS SAMS COSMETICS ETN 4 Korea Equity (29.49) 228790 KS TIGER COSMETICS ETF Korea Equity (29.17) 83147 HK CSOP SZSE CHINEXT ETF-CNY Hong Kong Equity (29.04) 00643 TT CAPITAL SZSE SME INDEX ETF Taiwan Equity (28.98) 83150 HK HARVEST CSI S CAP 500 ETF-RM Hong Kong Equity (28.89) 159932 CH DACHENG CSI 500 SZE STK IDX Shenzhen Equity (28.48) 530005 KS SAMS SAMS BIO THEME ETN 5 Korea Equity (28.46) 530006 KS SAMS SAMSUNG FOOD&BEVG ETN 6 Korea Equity (28.38) 530010 KS SAMS SAMSUNG CONST ETN 10 Korea Equity (27.95) BBUS AU BETASHARES US EQ STR BEAR-CH ASE Equity (27.91) 530007 KS SAMS SAMS LEISURE ETN 7 Korea Equity (27.65) 150460 KS MIRAE TIGER CH CONSMER ETF Korea Equity (26.87) 226380 KS KIM KINDEX KR CULTURE ETF Korea Equity (26.81) 234790 KS KINDEX KOSDAQ150 LEVERAGEETF Korea Equity (26.78) 233740 KS KODEX KOSDAQ150 LEVERAGE ETF Korea Equity (26.75) 228810 KS TIGER MEDIA CONTENTS ETF Korea Equity (26.72) 1357 JP NEXT FUNDS NK22 D-INVRS ETF Tokyo Equity (26.37) BBOZ AU BETASHARES AUS EQ STR BR HDG ASE Equity (26.17) 1366 JP DAIWA ETF-NK225 DBL INVRS ID Tokyo Equity (26.03) 참고 : 12 월 30 일기준 수익률하위 30 개 ETF 거래소별분포수익률하위 30 개 ETF 자산별분포 ( 개수 ) ( 개수 ) 20 18 16 14 12 10 8 6 4 2 0 18 5 3 2 1 1 Commodity 1 Specialty, 4 Equity, 25 Korea Tokyo Hong Kong ASE Taiwan Shenzhen 삼성증권 10

거래소별수익률상위 ETF (sort by 1M return) Ticker Name 1M 수익률 (%) Ticker Name 1M 수익률 (%) Korea Stock Exchange Tokyo 520009 KS MIRAE ASSET DAEWOO DAEWOO LE 27.72 2038 JP NOMURA NEXT TCM LEVE OIL ETN 49.54 500019 KS SHINHAN LVRG WTI FTRS ETN 19 25.80 1671 JP SIMPLEX WTI CRUDE OIL ID ETF 20.29 225050 KS TIGER SYNTH-EU STOXX50 ETF H 16.44 1699 JP NEXT FUNDS NOMURA CRUDE OIL 19.52 500021 KS SH NATURAL GAS FTRS ETN H 21 15.20 1324 JP NEXT F RUSSIA ETS NOMURA ETF 18.18 500004 KS SHINHAN BRENT FT ETN H 4 14.96 2049 JP NEXT NOTES SP500 VIX STF INV 14.43 550030 KS NH QV OLED ETN 30 13.12 1635 JP DAIWA ETF-ENERGY RES TOPIX17 13.62 520010 KS MIRAE ASSET DAEWOO DAEWOO CR 13.08 1640 JP DAIWA ETF-STEEL TOPIX17 11.18 500015 KS SHINHAN WTI FUTURES ETN H 15 12.76 1618 JP NEXT FUNDS TOPIX-17 ENERGY R 10.71 550027 KS NH QV AGRICULTURE ETN 27 12.52 1647 JP DAIWA ETF TOPIX-17 RET TRD 10.17 550009 KS NH QV HARDWARE TOP5 ETN 9 11.89 1644 JP DAIWA ETF TOPIX-17 ELEC P&G 10.07 Hong Kong Taiwan Stock Exchange 3175 HK SAMSUNG S&P GSCI CR ETF-HKD 15.23 00672L TT YUANTA S&P GSCI OIL 2XER ETF 32.40 3135 HK CSOP WTI OIL AN ROLL DEC ETF 13.62 00642U TT YUANTA S&P GSCI OIL ER ETF 13.71 3097 HK MIRAE ASSET S&P OIL ER ETF 13.18 00658L TT CATHAY FTSE JP DAILY 2X ETF 8.16 83146 HK ISHARES DAX INDEX ETF-RMB 8.20 00660 TT YUANTA EURO STOXX 50 ETF 7.38 83155 HK ISHARES EURO STOXX 50 ETF-RM 8.01 00640L TT FUBON TOPIX LEV 2X INDEX ETF 6.86 3177 HK COMST 1 DIVDAX UCITS ETF II 6.67 00638R TT YUANTA/P-SHRS CSI 300 1X ETF 6.46 3171 HK COMSTAGE 1 DAX UCITS ETF II 6.65 00656R TT CATHAY FTSE CH A50-1X ETF 6.34 7250 HK SAMSUNG KOSPI 200 2X LEV 5.80 00634R TT FUBON SSE180 INV INDEX ETF 6.26 7255 HK SAMSUNG TOPIX DAILY 2X LEV P 5.64 00647L TT YUANTA DAILY S&P 500 2X ETF 5.57 3101 HK VANGUARD FTSE DEVE EUR I-ETF 4.94 00668 TT CATHAY DJIA ETF 5.42 Shanghai Shenzhen 513030 CH HUAAN INTR LEAD(DAX) IND ETF 7.13 159941 CH GF NASDAQ-100 ETF 9.65 510580 CH E FUND CSI 500 ETF 3.46 159003 CH CHINA MERCHANTS SEC DEP MM-A 0.01 513100 CH GUOTAI NASDAQ 100 ETF 1.51 159001 CH E FUND SWIFT CASH MONEY MK-A 0.00 510420 CH INVESCO GREAT WAL SSE 180 EW 1.21 159005 CH CHINA UNI QUCIK GAINS MMK FD 0.00 511850 CH CH MERCHANTS CAIFUBAO MMK-E 0.07 159945 CH GF CSI ALL SH ENERGY ETF (0.70) 511700 CH PINGAN-UOB TRADED MMK FUND-E 0.07 159937 CH BOSERA GOLD OPEN-END ETF (0.83) 511660 CH CCB CASH TIANYI TRADED MMK 0.06 159926 CH HARVEST CSI G-E MED TREA BD (1.00) 511990 CH FORTUNE SGAM MONEY MKT FUND 0.06 159934 CH E FUND GOLD TRADE OP END ETF (1.09) 511860 CH BOSERA SECURITY DEPO RL-T MM 0.05 159928 CH CHINA UNIVERSAL CSI CONSUM (2.40) 511930 CH ZHONGRONG DAILY EARNING MMKF 0.05 159946 CH GF CSI ALL SH CONSUMER S ETF (2.48) ASE Singapore OOO AU BETASHARES CRUDE OIL 16.07 RUS SP LYX ETF DOW JONES RUSSIA 13.00 GEAR AU BETASHARES GEARED AUS EQTY F 9.69 MEU SP LYX ETF MSCI EUROPE 4.17 WDIV AU SPDR S&P GLOBAL DIVIDEND FUN 9.31 CRB SP LYX ETF TH-REUTERS CORECOMMO 4.12 ESTX AU ANZ ETFS EURO STOXX 50 ETF 8.95 DJI SP LYX ETF DJ INDUSTRIAL AVERAG 3.44 UBU AU UBS IQ MSCI USA ETHICAL ETF 8.54 INDO SP LYX ETF MSCI INDONESIA 3.25 VEQ AU VANGUARD FTSE EUROPE SHARES 7.82 LTM SP LYX ETF MSCI EM LAT AMERICA 2.62 HEUR AU BETASHARES WISDOMTREE EUR 7.80 WLD SP LYX ETF MSCI WORLD 2.01 UBE AU UBS IQ MSCI EUROPE ETHICAL 7.65 ASEAN SP CIMB FTSE ASEAN 40 1.96 GLIN AU AMP CAP GLOBAL INFRASTRUC FD 7.60 KRW SP LYX ETF MSCI KOREA 0.82 SLF AU SPDR S&P/ASX 200 LISTED PROP 7.54 AHYG SP ISHARES BARCLAYS USD AHYB 0.46 참고 : 연초이후수익률상위 ETF 삼성증권 11

Commodity ETF 현황 Commodity ETF (1) Code Name Exchange Benchmark 수익률거래대금 AUM (YTD,%) (3M 평균, 천달러 ) (USDm) 2038 JP NOMURA NEXT TCM LEVE OIL ETN Tokyo NTCS11LV 1.96 23,743.4 942.10 518880 CH HUAAN YIFU GOLD ETF Shanghai SHGF9999 18.10 121,591.5 904.61 CRB SP LYX ETF TH-REUTERS CORECOMMO Singapore CRYTR 9.94 4.7 793.10 159937 CH BOSERA GOLD OPEN-END ETF Shenzhen N.A. 18.80 18,303.7 438.68 1540 JP JAPAN PHYSICAL GOLD ETF/MUFG Tokyo MUTFGOLD 4.18 2,098.8 419.18 GBEES IN R*SHARES GOLD BEES N.S. India N.A. 12.52 702.7 417.66 1671 JP SIMPLEX WTI CRUDE OIL ID ETF Tokyo CTWCTR 9.01 5,299.6 403.51 1699 JP NEXT FUNDS NOMURA CRUDE OIL Tokyo NMLSCOIL 3.92 4,834.7 329.12 GOLD AU ETFS PHYSICAL GOLD ASE GOLDLNPM 9.73 956.5 312.43 159934 CH E FUND GOLD TRADE OP END ETF Shenzhen SHGF9999 18.25 15,633.1 255.29 CRN SP LYX ETF TR CORE COMMO EX-EGR Singapore CRYNETR 3.65 N.A. 196.90 130680 KS MIRAE TIGER WTI FUT ETF Korea SPGSCLP 19.74 1,808.7 149.25 00642U TT YUANTA S&P GSCI OIL ER ETF Taiwan SGESCLP 21.12 7,340.7 148.39 SGETS IN SBI-ETF GOLD N.S. India N.A. 10.52 140.5 125.48 00672L TT YUANTA S&P GSCI OIL 2XER ETF Taiwan SPGCL2LP N.A. 7,864.3 109.08 1541 JP JAPAN PHYSICAL PLAT ETF/MUFG Tokyo MUTFPLAT (2.40) 1,285.1 97.12 518800 CH GUOTAI GOLD ETF Shanghai SHGF9999 18.47 18,080.5 96.13 HDFGOLD IN HDFC GOLD ETF N.S. India N.A. 10.53 45.7 76.56 3081 HK VALUEGOLD ETF Hong Kong GOLDLNAM 9.27 436.7 76.12 00635U TT YUANTA S&P GSCI GOLD ER ETF Taiwan SPGSGCP 5.68 2,003.9 75.25 KOGOLD IN KOTAK GOLD ETF N.S. India N.A. 10.87 82.1 68.77 UTIGOL IN UTI GOLD EXCHANGE TRADED FND N.S. India N.A. 10.00 101.0 61.30 132030 KS SAMSUNG KODEX GOLD FUTURES Korea SPGSGCTR 6.42 757.7 53.61 1328 JP GOLD-PRICE-LINKED ETF Tokyo GOLDLNPM 0.00 104.3 50.75 137610 KS MIRAE TIGER AGRI FUTURES ETF Korea SGECASP (4.28) 150.1 43.45 1542 JP JAPAN PHYSICAL SILV ETF/MUFG Tokyo MUTFSILV 10.46 296.3 41.80 ETPMAG AU ETFS PHYSICAL SILVER ASE SLVRLN 17.57 123.9 37.40 OOO AU BETASHARES CRUDE OIL ASE SPGCCLP 6.70 243.3 32.77 QAU AU BETASHARES GOLD BULLION ETF ASE GOLDLNAM 9.52 585.5 31.67 AXGOLD IN AXIS GOLD ETF N.S. India N.A. 11.54 8.8 30.05 2039 JP NOMURA NN NK TCM INV OIL ETN Tokyo NTCS11IV (44.98) 1,890.6 26.51 00673R TT YUANTA S&P GSCI OIL -1X ETF Taiwan SPGSICLP N.A. 1,264.4 21.90 144600 KS KODEX SILVER FUTURES ETF Korea SPGSSITR 12.41 183.1 19.32 2036 JP NOMURA NEXT GOLD DBL BUL ETN Tokyo NTCCS4LV 9.05 225.1 18.93 225130 KS KINDEX SYN-GOLD FT LV H ETF Korea SPWCGCP 9.76 537.2 17.47 ICPGOLD IN ICICI PRUDENTIAL GOLD IWIN E N.S. India N.A. 9.03 8.7 16.63 3135 HK CSOP WTI OIL AN ROLL DEC ETF Hong Kong MLCXCLAE N.A. 290.1 15.61 3175 HK SAMSUNG S&P GSCI CR ETF-HKD Hong Kong SPGSCLP N.A. 179.8 13.32 261220 KS SS KODEX WTI OIL FTRS ETF H Korea SPGSCLP N.A. 1,915.6 12.74 IDBIGLD IN IDBI GOLD ETF N.S. India N.A. 8.34 10.0 12.11 BSLGOLD IN BIRLA SUN LIFE GOLD ETF N.S. India N.A. 12.13 3.2 10.94 CRGETF IN CANARA ROBECO GOLD ETF N.S. India N.A. 10.00 5.70 9.69 GLD TB KTAM GOLD ETF TRACKER Bangkok GOLDLNAM 5.88 30.0 9.37 ZGOL AU ANZ ETFS PHYSICAL GOLD ETF ASE GOLDLNAM 9.06 100.5 8.60 QTGOLD IN QUANTUM GOLD FUND N.S. India N.A. 10.99 10.6 8.35 참고 : Ticker 는 Bloomberg 용, 12 월 30 일종가기준 삼성증권 12

Commodity ETF (2) Code Name Exchange Benchmark 수익률 거래대금 AUM (YTD,%) (3M평균, 천달러 ) (USDm) QCB AU BETASHARES COMMODITY ASE SPGCLEP 4.67 40.2 7.71 00674R TT YUANTA S&P GSCI GLD -1X ETF Taiwan SPGSIGCP N.A. 375.2 7.29 83168 HK HANG SENG RMB GOLD ETF Hong Kong GOLDLNAM 7.56 16.4 7.10 3097 HK MIRAE ASSET S&P OIL ER ETF Hong Kong SGESCLP N.A. 121.5 6.39 REGGOLD IN INVESCO INDIA GOLD ETF N.S. India N.A. 20.38 1.2 6.32 160580 KS MIRAE TIGER PHYSICAL COPPER Korea SPGSCO 18.89 32.6 6.23 1543 JP JAPAN PHYSICAL PALL ETF/MUFG Tokyo MUTFPALL 15.13 42.3 5.18 TGOLDETF TB THANACHART GOLD ETF Bangkok GOLDLNAM 6.47 11.7 5.17 138920 KS SAMSUNG KODEX SOYBEANS ETF Korea SPGCSOTR 14.04 24.8 4.77 2037 JP NOMURA NEXT INVERSE GOLD ETN Tokyo NTCCS4IV (7.60) 8.7 4.67 138910 KS SAMSUNG KODEX COPPER ETF Korea SPGCHGTR 15.17 102.9 4.07 139320 KS MIRAE TIGER-GOLD SILVER ETF Korea SPGSPMTR 6.38 18.6 3.52 ETPMPM AU ETFS PHYSICAL PM BASKET ASE N.A. 10.82 45.7 3.39 1682 JP NEXT FUNDS PLATINUM NOMU ETF Tokyo TMECSUB6 (6.70) 8.5 3.09 ETPMPT AU ETFS PHYSICAL PLATINUM ASE PLTMLNPM 5.17 22.2 2.26 QAG AU BETASHARES AGRICULTURE ASE SGECASP (3.04) 11.3 1.80 ETPMPD AU ETFS PHYSICAL PALLADIUM ASE PLDMLNPM 29.73 1.4 1.09 1683 JP MIZUHO GOLD ETF Tokyo TMECSUB4 3.29 3.3 0.50 참고 : Ticker는 Bloomberg용, 12월 30일종가기준 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 (0.28) 278.5 3,728.7 153130 KS SAMSUNG KODEX KRW CASH ETF Korea FNGDKRWC 1.30 3,618.2 1,020.3 214980 KS SAMSUNG KODEX KRW CASH ETF Korea KBPMKRC+ 1.38 416.3 935.1 511220 CH SSE PLEDGE URBAN INVE BD ETF Shanghai N.A. 4.76 764.5 897.9 AAA AU BETASHARES AUS HIGH INTEREST ASE N.A. 2.23 4,935.9 758.7 157450 KS MIRAE TIGER MONEY MARKET ETF Korea KISMTP 1.33 778.8 685.8 SBIF SP ABF SINGAPORE BOND INDX FUND Singapore ABTRSG 2.41 43.9 555.0 196230 KS KB KBSTAR SHORT TERM MSB ETF Korea KISM5MTP 1.34 8.2 513.1 2819 HK ABF HONG KONG BOND INDEX FD Hong Kong ABTRHK (1.99) 17.0 417.7 VAF AU VANGUARD AUST FI INTERST ETF ASE BACM0 2.23 1,508.7 398.0 MBIF MK ABF MALAYSIA BOND INDEX FUND Bursa Malaysia ABTRMALA 5.51 10.7 321.4 ABFTH TB KASSET ABF TH BOND INDX FUND Bangkok ABTRTHAI N.A. 4.3 259.5 IAF AU ISHARES CORE COMPOSITE BOND ASE BACM0 2.42 1,343.3 241.1 LBEES IN R*SHARES LIQUID BEES N.S. India N.A. 0.00 15,444.2 181.0 190160 KS ARIRANG SHORT-TERM BOND ETF Korea KBPMMMIF 1.42 35.3 154.3 NZB NZ SMARTSHARES NZ BOND TRUST New Zealand SPBNCAT 2.34 54.9 139.4 1487 JP NIKKO ETF US BOND HEDGE Tokyo SPBDTMHT N.A. 10.5 138.8 226810 KS KY AXA POWER SHORT TERM ETF Korea KBPMSTBI 1.43 196.4 131.6 239660 KS HH ARIRANG CREDIT BOND50 ETF Korea N.A. N.A. 293.3 129.5 511010 CH GUOTAI SSE 5-YR CHINA TREAS Shanghai N.A. 0.80 67,946.3 110.0 190620 KS KIM KINDEX SHRT TRM MMM ETF Korea N.A. 1.37 269.6 102.7 114100 KS KB KBSTAR KTB ETF Korea KTBDP 1.33 626.8 102.3 3141 HK BMO ASIA USD INVEST GR ETF Hong Kong BAIGTRUU 3.25 21.3 101.3 VGB AU VANGUARD AUS GOVT BD ETF ASE BAGV0 2.64 381.9 91.2 114470 KS KIWOOM KOSEF KTB ETF - FIXED Korea KTBDP 1.41 64.8 91.1 GBF NZ SMARTHSARES GLOBAL BOND TRUS New Zealand N.A. 4.48 20.3 89.6 130730 KS KIWOOM KOSEF ENHANCED CASH E Korea MKMMITR 1.36 929.8 85.4 RCB AU RUSSELL AUS SEL CORP BOND ASE DBLNAUCO 3.67 256.1 83.0 122260 KS KIWOOM KOSEF MSB ETF - FIXED Korea MKMSBTR 1.34 34,000.7 76.2 1566 JP LISTED INDEX FUND EMERGING B Tokyo EML1TRUU 0.42 216.5 68.2 ILB AU ISHARES GOVERNMENT INFLATI E ASE BAIG0 0.57 529.3 66.5 1677 JP NIKKO ETF INL BOND CITI WGBI Tokyo SBWJNJYU (5.08) 107.7 63.4 AHYG SP ISHARES BARCLAYS USD AHYB Singapore BAHDTRUU 12.03 168.7 55.8 AJAC SP ISHARES JPM USD ASIA BOND Singapore JPEIJACC 6.34 323.9 45.9 190150 KS ARIRANG BARBELL BOND ETF Korea KBPMBBIF 1.33 27.0 44.2 RSM AU RUSSELL AUS SEMI-GOVT BOND ASE DBLNAUSS 2.09 60.6 43.9 136340 KS KB KBSTAR CREDIT BOND SECURI Korea KBICTR 2.05 38.3 43.5 RGB AU RUSSELL AUS GOVT BOND ETF ASE DBLNAUSO 2.19 46.1 41.8 83199 HK CSOP CHINA 5Y TRE BD ETF RMB Hong Kong CWTBTRID (0.38) 17.7 40.3 159926 CH HARVEST CSI G-E MED TREA BD Shenzhen CSIH1017 (1.38) 16.5 31.4 IHCB AU ISHARES CORE GL CORP BD AUDH ASE BGLCTRAH 5.84 113.8 30.4 114820 KS MIRAE ASSET TIGER KTB3 ETF Korea KTBDP 1.36 104.8 30.0 KV4 SP DBX SINGAPORE GOV ACC Singapore ABTRSGGO 2.99 19.6 28.6 VIF AU VANGUARD INTL FI INDEX HEDGE ASE BTSYTRAH 4.72 340.4 24.5 1482 JP ISHARES US TRB 7-10Y JPH ETF Tokyo CFIIUJ7C N.A. 19.3 22.8 114260 KS SAMSUNG KODEX TBOND ETF Korea MKFTR 1.35 199.6 22.2 IGB AU ISHARES TREASURY ETF ASE BATY0 1.82 124.3 21.3 BOND AU SPDR S&P/ASX AUSTRALIAN BOND ASE SPBDASXT 2.34 62.7 20.5 VCF AU VANGUARD INTL CR SEC IN HEDG ASE BGCGTRAH 5.66 426.6 18.0 176710 KS KYOBOAXA POWER KTB ETF BOND Korea N.A. 1.33 69.5 15.3 148070 KS KW KOSEF 10Y KTB ETF Korea KISKK10Y 1.66 122.4 14.7 511210 CH BOSERA SSE CORP BOND 30 ETF Shanghai SH000061 (0.76) 89.5 12.5 VACF AU VANGUARD AUST CORP FI INDEX ASE N.A. N.A. 126.2 12.4 참고 : Ticker 는 Bloomberg 용, 12 월 30 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. 0.45 1,931.2 385.93 225800 KS KW KOSEF SYNTH-USD F LV ETF Korea F-USDKRW 2.61 6,390.1 76.51 138230 KS KW KOSEF USD FUTURES ETF Korea F-USDKRW 3.93 2,694.5 63.30 POU AU BETASHARES BRITISH POUND ETF ASE N.A. (16.70) 483.5 26.22 KV5 SP DBX II AUSSIE DOLLAR CASH 1C Singapore DBMMAUDO 1.47 N.A. 26.05 230480 KS KW KOSEF STH-US F INV 2X ETF Korea F-USDKRW (7.93) 1,090.7 21.12 261250 KS SAMSUNG KODEX USD FTRS LEV Korea F-USDKRW N.A. 3,931.3 12.65 261110 KS MA TIGER USD FUTURES LEV ETF Korea F-USDKRW N.A. 1,375.2 12.65 261240 KS SAMSUNG KODEX USD FTRS ETF Korea F-USDKRW N.A. 1,386.2 12.573 261270 KS SAMSUNG KODEX USD FTRS INVS Korea F-USDKRW N.A. 1,747.5 12.412 261260 KS SAMSUNG KODEX USD FTRS INV2X Korea F-USDKRW N.A. 3,409.1 12.332 261120 KS MA TIGER USD FUTURES INVS 2X Korea F-USDKRW N.A. 1,519.0 12.33 ZUSD AU ANZ ETFS PHYSICAL USD ETF ASE N.A. (0.28) 170 8.03 139660 KS WOORI KOSEF USD INVERSE ETF Korea F-USDKRW (2.62) 71 7.86 EEU AU BETASHARES EURO ETF ASE N.A. (3.33) 20 3.22 ZCNH AU ANZ ETFS PHYSICAL RMB ETF ASE N.A. (6.44) 5 0.34 500001 KS SHINHAN K200 USD B S ETN 1 Korea K200USDF 3.06 1 N.A. 500011 KS SHINHAN DOLLAR INX F ETN H11 Korea SPUSDTR 4.55 4 N.A. 570012 KS KIS TRUE INVS JPY FTRS ETN12 Korea FJPYINV N.A. 25 N.A. 570011 KS KIS TRUE LEV JPY FTRS ETN 11 Korea FJPYKRWL N.A. 43 N.A. 570010 KS KIS TRUE JPY FUTURES ETN 10 Korea FJPYKRW N.A. 1 N.A. 참고 : Ticker는 Bloomberg용, 12월 30일종가기준 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 10.19 110,980 4,078.13 102110 KS MIRAE TIGER 200 ETF Mirae Asset Global Investments Equity KOSPI2 10.01 43,063 1,612.24 114800 KS SAMSUNG KODEX INVERSE ETF Samsung Asset Management Equity FKOSPI2 (8.50) 66,618 1,039.69 122630 KS SAMSUNG KODEX LEVERAGE ETF Samsung Asset Management Equity KOSPI2LG 15.15 143,933 1,022.94 153130 KS SAMSUNG KODEX KRW CASH ETF Samsung Asset Management Fixed Income FNGDKRWC 1.30 3,618 1,020.27 214980 KS SAMSUNG KODEX KRW CASH ETF Samsung Asset Management Fixed Income KBPMKRC+ 1.38 416 935.10 148020 KS KB KBSTAR 200 SEC EQ ETF KB Asset Management Equity KOSPI2 10.10 11,507 781.03 105190 KS KITM KINDEX200 ETF Korea Investment Management Equity KOSPI2 9.73 8,184 732.57 157450 KS MIRAE TIGER MONEY MARKET ETF Mirae Asset Global Investments Fixed Income KISMTP 1.33 779 685.85 102780 KS SAMSUNG KODEX SAMSUNG GR ETF Samsung Asset Management Specialty FNGDSSGR 0.50 1,272 608.76 196230 KS KB KBSTAR SHORT TERM MSB ETF KB Asset Management Fixed Income KISM5MTP 1.34 8 513.14 069660 KS KIWOOM KOSEF 200 ETF Kiwoom Investment Asset Management Equity KOSPI2 9.45 3,276 431.10 152100 KS HANWHA-ARIRANG KOSPI200 ETF Hanwha Asset Management Equity KOSPI2 9.97 2,512 399.34 152870 KS KYOBO AXA-POWER K200 ETF Kyobo AXA Investment Management Equity KOSPI2 10.04 753 359.61 252670 KS SS KODEX 200 FTRS INV 2X ETF Samsung Asset Management Equity FKOSPI2 N.A. 85,645 327.60 139280 KS MIRAE TIGER CONSUMER ETF Mirae Asset Global Investments Equity KSP2CS (12.93) 1,404 294.03 233740 KS KODEX KOSDAQ150 LEVERAGE ETF Samsung Asset Management Equity KOSDQ150 (26.75) 19,293 216.13 150460 KS MIRAE TIGER CH CONSMER ETF Mirae Asset Global Investments Equity FNGDCDTI (26.87) 302 198.43 204480 KS TIGER SYNTH-CHINA A LVG ETF Mirae Asset Global Investments Equity SHSZ300 (31.89) 2,864 161.11 161510 KS HANWHA ARIRANG HIGH DIVIDEND Hanwha Asset Management Equity FNGDADIV 16.29 788 157.75 229200 KS KODEX KOSDAQ 150 ETF Samsung Asset Management Equity KOSDQ150 (14.61) 9,696 155.48 190160 KS ARIRANG SHORT-TERM BOND ETF Hanwha Asset Management Fixed Income KBPMMMIF 1.42 35 154.30 252710 KS MA TIGER200 FTRS INVS 2X ETF Mirae Asset Global Investments Equity FKOSPI2 N.A. 69,558 151.67 130680 KS MIRAE TIGER WTI FUT ETF Mirae Asset Global Investments Commodity SPGSCLP 19.74 1,809 149.25 226810 KS KY AXA POWER SHORT TERM ETF Kyobo AXA Investment Management Fixed Income KBPMSTBI 1.43 196 131.56 143860 KS MIRAE TIGER HEALTH CARE ETF Mirae Asset Global Investments Equity KRXHLTH (15.66) 1,173 131.39 232080 KS TIGER KOSDAQ150 ETF Mirae Asset Global Investments Equity KOSDQ150 (14.20) 5,495 130.83 239660 KS HH ARIRANG CREDIT BOND50 ETF Hanwha Asset Management Fixed Income N.A. N.A. 293 129.51 226490 KS SAMSUNG KODEX KOSPI ETF Samsung Asset Management Equity KOSPI 5.05 3,345 106.26 190620 KS KIM KINDEX SHRT TRM MMM ETF Korea Investment Management Fixed Income N.A. 1.37 270 102.66 참고 : Ticker, BM 은 Bloomberg 용, 12 월 30 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 2.03 93,499 34,645.53 1306 JP NOMURA ETF - TOPIX Nomura Asset Management Equity TPX 0.06 45,790 33,221.21 1330 JP NIKKO ETF - NKY 225 Nikko Asset Management Equity NKY 2.15 18,822 16,947.26 1320 JP DAIWA ETF - NIKKEI 225 Daiwa Asset Management Equity NKY 2.09 15,848 16,087.45 1305 JP DAIWA ETF - TOPIX Daiwa Asset Management Equity TPX 0.08 5,325 15,488.40 1308 JP NIKKO ETF - TOPIX Nikko Asset Management Equity TPX 0.06 5,714 14,688.93 1346 JP MAXIS NIKKEI 225 ETF Mitsubishi UFJ Kokusai Asset Management Equity NKY 2.16 7,508 7,651.22 1348 JP MAXIS TOPIX ETF Mitsubishi UFJ Kokusai Asset Management Equity TPX 0.10 2,049 4,231.85 1329 JP ISHARES CORE NIKKEI 225 ETF BlackRock Japan Equity NKY 2.08 1,821 3,100.31 1591 JP NOMURA NEXT F JPX NIKKEI 400 Nomura Asset Management Equity JPNK400 (0.61) 7,951 3,083.01 1570 JP NEXT FUNDS NKY225 LVRGED ETF Nomura Asset Management Equity NKYLEV (4.11) 1,038,554 2,851.42 1369 JP DIAM ETF NIKKEI 225 Asset Management One Equity NKY 2.08 140 2,270.23 1343 JP NEXT FUNDS REIT NOMURA ETF Nomura Asset Management Equity TSEREIT 9.17 2,012 1,934.12 1593 JP MAXIS JPX-NIKKEI INDEX 400 Mitsubishi UFJ Kokusai Asset Management Equity JPNK400 (0.28) 1,858 1,386.89 1345 JP LISTED J-REIT BI MONTHLY DVD Nikko Asset Management Equity TSEREIT 9.09 350 1,138.18 1357 JP NEXT FUNDS NK22 D-INVRS ETF Nomura Asset Management Equity NKYDIN (26.37) 180,578 1,070.37 1599 JP DAIWA ETF-JPX NIKKEI 400 Daiwa Asset Management Equity JPNK400 (0.61) 652 971.24 2038 JP NOMURA NEXT TCM LEVE OIL ETN Nomura Europe Finance NV Commodity NTCS11LV 1.96 23,743 942.10 1592 JP NIKKO ETF JPX NIKKEI IDX 400 Nikko Asset Management Equity JPNK400 (0.57) 764 834.29 1595 JP NZAM ETF J-REIT INDEX Norinchukin Zenkyoren Asset Management Equity N.A. 7.73 37 699.78 1479 JP DAIWA ETF MSCI JP H&P INVIND Daiwa Asset Management Equity M9CXDWA N.A. 63 671.62 1571 JP NEXT FUNDS NKY225 INVERS ETF Nomura Asset Management Equity NKYINV (10.89) 5,237 626.31 1484 JP DIAM ETF JPX/SP CAPEX ETF Asset Management One Equity SPCHCJP N.A. 13 605.64 1364 JP ISHARES JPX NIKKEI 400 ETF BlackRock Japan Equity JPNK400 (0.68) 429 572.26 1597 JP MAXIS J-REIT ETF Mitsubishi UFJ Kokusai Asset Management Equity N.A. 8.86 80 554.43 1577 JP NEXT FUNDS JPN EQT DVD70 ETF Nomura Asset Management Equity NMRIJOHD 6.05 464 538.63 1473 JP DIAM ETF TOPIX Asset Management One Equity TPX 3.26 30 476.82 1474 JP DIAM ETF JPX-NIKKEI 400 Asset Management One Equity JPNK400 0.90 12 460.73 1475 JP ISHARES CORE TOPIX ETF BlackRock Japan Equity TPX 1.64 298 420.42 1540 JP JAPAN PHYSICAL GOLD ETF/MUFG Mitsubishi UFJ Trust & Banking Corp Commodity MUTFGOLD 4.18 2,099 419.18 참고 : Ticker, BM 은 Bloomberg 용, 12 월 30 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 3.45 168,380 10,380.14 2828 HK HANG SENG H-SHARE IND ETF-HK Hang Seng Investment Management Equity HSI21N 0.07 95,986 5,778.44 2833 HK HANG SENG INDEX ETF-HKD Hang Seng Investment Management Equity HSI1N 3.77 650 5,667.92 2821 HK ABF PAN ASIA BOND INDEX FUND State Street Global Advisors Singapore Fixed Income ABTRPAUH (0.28) 279 3,728.68 2823 HK ISHARES FTSE A50 CHINA INDEX BlackRock Asset Management North Asia Equity TX9HKNRH 0.00 56,504 3,715.47 82822 HK CSOP FTSE CHINA A50 ETF-RMB CSOP Asset Management Equity XINA50NC (4.39) 1,303 2,473.70 83188 HK CHINAAMC CSI 300 IDX ETF-CNY China Asset Management Hong Kong Equity SHSZ300 (10.36) 1,183 1,363.50 3010 HK ISHARES CORE MSCI AC ASIA EX BlackRock Asset Management North Asia Equity MACXBRLG 5.79 2,982 539.02 2827 HK WISE - CSI 300 CHINA TRACKER BOCI-Prudential Asset Management Equity SHSZ300 (12.69) 872 448.10 2819 HK ABF HONG KONG BOND INDEX FD HSBC Investment Funds Hong Kong Fixed Income ABTRHK (1.99) 17 417.66 2801 HK ISHARES MSCI CHINA INDEX ETF BlackRock Asset Management North Asia Equity M1CN (0.05) 432 180.38 2836 HK ISHARES CORE S&P BSE SENSEX BlackRock Asset Management North Asia Equity SENSEX (0.68) 204 101.77 3141 HK BMO ASIA USD INVEST GR ETF BMO Global Asset Management Asia Fixed Income BAIGTRUU 3.25 21 101.28 3115 HK ISHARES CORE HANG SENG ETF-H BlackRock Asset Management North Asia Equity HSI1N N.A. 695 97.42 3081 HK VALUEGOLD ETF Sensible Asset Management Hong Kong Commodity GOLDLNAM 9.27 437 76.12 2825 HK WISE - CSI HK100 TRACKER BOCI-Prudential Asset Management Equity CSIH1100 3.58 108 75.48 3171 HK COMSTAGE 1 DAX UCITS ETF II Commerz Funds Solutions Equity DAX N.A. 112 58.05 3040 HK MIRAE AS MSCI CHINA ETF Mirae Asset Global Investments Hong Kong Equity NDELCHF 1.35 66 57.52 83147 HK CSOP SZSE CHINEXT ETF-CNY CSOP Asset Management Equity SZ399006 (29.04) 64 54.64 3145 HK BMO ASIA HIGH DIVIDEND ETF BMO Global Asset Management Asia Equity DAAXJPHN 6.29 17 51.72 3073 HK SPDR FTSE GREATER CHINA ETF State Street Global Advisors Asia Equity GPSSG239 5.61 155 46.43 83199 HK CSOP CHINA 5Y TRE BD ETF RMB CSOP Asset Management Fixed Income CWTBTRID (0.38) 18 40.30 82843 HK AMUNDI FTSE CH A50 ETF-CNY Amundi Hong Kong Equity XINA50NC N.A. 87 35.83 82811 HK HAITONG CSI 300 INDEX ETF-RB Hai Tong Asset Management HK Equity SHSZ300 (12.01) 5 33.32 83128 HK HANG SENG CHINA A TOP ETF RB Hang Seng Investment Management Equity HSCAIT (1.64) 36 29.04 3177 HK COMST 1 DIVDAX UCITS ETF II Commerz Funds Solutions Equity DDAXK N.A. 61 28.45 3085 HK VANGUARD FTSE AS EX JA HD EF Vanguard Investments Hong Kong Equity TGPVAN45 9.47 27 26.73 3110 HK MIRAE AS HANG SENG HI DVD YL Mirae Asset Global Investments Hong Kong Equity HSI52N 1.79 173 26.23 2846 HK ISHARES CSI 300 A-SHARES IN BlackRock Asset Management North Asia Equity CSICU007 (9.16) 76 24.98 83118 HK HARVEST MSCI CHINA A IDX-CNY Harvest Global Investments Equity MXCN1A (17.25) 10 24.50 참고 : Ticker, BM 은 Bloomberg 용, 12 월 30 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) 511990 CH FORTUNE SGAM MONEY MKT FUND Fortune SG Fund Management Money Market N.A. 0.01 3,115,581 16,278.64 511880 CH YINHUA TRADED MONEY MARKET Yinhua Fund Management Money Market CNDRDD 0.10 1,475,897 9,261.23 510050 CH CHINA 50 ETF China Asset Management Equity SSE50 (3.29) 79,122 3,969.45 511810 CH CN-SOUTHERN CASH MGT MMF ETF China Southern Fund Management Money Market N.A. 0.00 586,041 2,989.46 510300 CH HUATAI-PB CSI 300 ETF Huatai-PineBridge Fund Management Equity SHSZ300 (9.69) 68,997 2,769.57 510500 CH CHINA CSI 500 ETF China Southern Fund Management Equity SH000905 (16.39) 14,628 2,529.03 510180 CH SHANGHAI SSE180 ETF HuaAn Fund Management Equity SSE180 (7.94) 4,300 2,416.88 510330 CH CHINA AMC CSI 300 INDEX ETF China Asset Management Equity SHSZ300 (8.73) 1,134 2,313.03 510810 CH CSI SHANGHAI SOE ETF China Universal Asset Management Equity SH000926 N.A. 10,499 2,035.19 511820 CH PENGHUA PROFIT ADDED MMK-B Penghua Fund Management Money Market N.A. N.A. 145,823 1,661.34 510900 CH E FUND CHINA ENTERPRISES ETF E Fund Management Equity HSCEI 5.83 66,192 1,335.97 511860 CH BOSERA SECURITY DEPO RL-T MM Bosera Asset Management Money Market N.A. (0.02) 113,582 994.91 518880 CH HUAAN YIFU GOLD ETF HuaAn Fund Management Commodity SHGF9999 18.10 121,592 904.61 511220 CH SSE PLEDGE URBAN INVE BD ETF HFT Investment Management Fixed Income N.A. 4.76 764 897.87 511600 CH HUAAN RIRIXIN MONEY MARKET F HuaAn Fund Management Money Market CNDRND7D N.A. 193,288 775.82 510310 CH E FUND CSI 300 ETF E Fund Management Equity SHSZ300 (8.88) 787 551.45 510230 CH GUOTAI SHANGHAI 180 FIN ETF Guotai Asset Management Equity SH000018 (5.15) 354 470.72 510510 CH GUANGFA CSI 500 ETF GF Fund Management Equity SH000905 (16.68) 1,439 216.13 513660 CH C-AMC SH-HK STOCK CN HSI ETF China Asset Management Equity HSI 8.32 60 212.00 511930 CH ZHONGRONG DAILY EARNING MMKF Zhongrong Fund Management Money Market N.A. 0.01 18,024 181.92 511830 CH HUATAI-PB TRADED MONEY MKT A Huatai-PineBridge Fund Management Money Market N.A. (0.01) 15,723 166.11 510360 CH GF SSE-SZSE300 TRD OPEN-END GF Fund Management Equity N.A. (6.24) 736 165.19 512070 CH E FUND CSI 300 FIN EX BA ETF E Fund Management Equity N.A. (10.59) 447 161.13 511890 CH INVESCO GREAT WALL TRAD MM INVESCO Great Wall Fund Management Money Market N.A. (0.07) 4,408 160.40 512500 CH CHINA AMC CSI 500 ETF China Asset Management Equity SH000905 (16.28) 108 143.47 511010 CH GUOTAI SSE 5-YR CHINA TREAS Guotai Asset Management Fixed Income N.A. 0.80 67,946 109.96 511850 CH CH MERCHANTS CAIFUBAO MMK-E China Merchants Fund Management Money Market CHBADRHT N.A. 21,101 106.75 510010 CH BCOMM SCHRODER SSE180 ETF Bank of Communications Schroder Fund Equity SSE180 (6.85) 24 96.21 518800 CH GUOTAI GOLD ETF Guotai Asset Management Commodity SHGF9999 18.47 18,081 96.13 510880 CH HUATAI-PB SSE DIVIDEND ETF Huatai-PineBridge Fund Management Equity SSEDIV (4.70) 1,253 95.66 참고 : Ticker, BM 은 Bloomberg 용, 12 월 30 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 (8.71) 6,124 2407.81 159915 CH E FUND CHINEXT PRICE INDEX E Fund Management Equity SZ399006 (25.92) 43,483 777.60 159901 CH E FUND SZSE100 INDEX FUND E Fund Management Equity SI100 (15.35) 3,835 547.99 159937 CH BOSERA GOLD OPEN-END ETF Bosera Asset Management Commodity N.A. 18.80 18,304 438.68 159902 CH CHINA SME ETF China Asset Management Equity SZ399601 (20.56) 5,020 377.65 159003 CH CHINA MERCHANTS SEC DEP MM-A China Merchants Fund Management Money Market N.A. (0.00) 154,024 316.29 159934 CH E FUND GOLD TRADE OP END ETF E Fund Management Commodity SHGF9999 18.25 15,633 255.29 159925 CH CHINA SOUTH KAIYUAN CSI300 China Southern Fund Management Equity SHSZ300 (8.23) 209 160.54 159920 CH CHINA AMC HANG SENG ETF China Asset Management Equity HSI 9.25 12,296 157.86 159922 CH HARVEST CSI 500 ETF Harvest Fund Management Equity SH000905 (16.78) 95 156.69 159928 CH CHINA UNIVERSAL CSI CONSUM China Universal Asset Management Equity CSIR0932 0.97 18 152.33 159001 CH E FUND SWIFT CASH MONEY MK-A E Fund Management Money Market N.A. (0.01) 478,664 99.98 159938 CH GF CSI ALL SHARE MED&HLH ETF GF Fund Management Equity N.A. (13.83) 150 99.95 159903 CH SZSE COMPONENT INDEX FUND ET China Southern Fund Management Equity SICOM (18.55) 192 74.63 159943 CH DACHENG SZSE COMPONENT ETF Dacheng Fund Management Equity N.A. (19.28) 205 72.83 159939 CH GF CSI ALL SH INFOR TECH ETF GF Fund Management Equity N.A. (24.88) 391 64.00 159936 CH GF CSI ALL SH CON DIS IX ETF GF Fund Management Equity SH000931 (14.99) 115 61.29 159933 CH UBS SDIC CSI 300 FINL & PROP UBS SDIC Fund Management Equity SH000914 (7.36) 13 59.41 159907 CH GUANGFA SZSE SEM300 FUND ETF GF Fund Management Equity SZ399008 (20.17) 113 40.76 159005 CH CHINA UNI QUCIK GAINS MMK FD China Universal Asset Management Money Market CNDRDD (0.00) 90,531 38.74 159905 CH ICBC SHENZHEN DVD PRICE ETF ICBC Credit Suisse Asset Management Equity SZ399324 (6.77) 249 36.32 159949 CH HUAAN CHINEXT 50 ETF HuaAn Fund Management Equity SZ399673 N.A. 912 34.89 159926 CH HARVEST CSI G-E MED TREA BD Harvest Fund Management Fixed Income CSIH1017 (1.38) 17 31.36 159906 CH DACHENG SZSE GROWTH 40 INDEX Dacheng Fund Management Equity SZ399325 (18.25) 4 26.63 159918 CH HARVEST SME CHINEXT 400 ETF Harvest Fund Management Equity SZ399624 (19.98) 5 24.12 159942 CH HUARUN YUANDA SME-CN 100 ETF CR Yuanta Fund Management Equity N.A. (25.19) 13 19.45 159948 CH CHINA SOUTHERN CHINEXT ETF China Southern Fund Management Equity N.A. N.A. 888 17.56 159940 CH GF CSI ALL SHARE FINA IX ETF GF Fund Management Equity N.A. (6.36) 43 17.23 159945 CH GF CSI ALL SH ENERGY ETF GF Fund Management Equity N.A. 2.01 78 14.83 159929 CH CHINA UNIVERS CSI HEALTH CAR China Universal Asset Management Equity CSIR0933 (12.68) 69 14.07 참고 : Ticker, BM 은 Bloomberg 용, 12 월 30 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 11.59 12,567 2234.90 VAS AU VANGUARD AUST SHARES IDX ETF Vanguard Investments Equity AS52 11.29 4,780 1240.36 AAA AU BETASHARES AUS HIGH INTEREST Betashares Capital Fixed Income N.A. 2.23 4,936 758.75 VAP AU VANGUARD AU PROP SEC IDX ETF Vanguard Investments Equity AS52PROP 12.84 2,129 519.46 VHY AU VANGUARD AUS HIGH YIELD Vanguard Investments Equity TGPVN13A 10.85 1,215 495.91 MGE AU MAGELLAN GLOBAL EQUITIES FND Magellan Asset Management Equity N.A. 2.84 1,120 469.00 SLF AU SPDR S&P/ASX 200 LISTED PROP State Street Global Advisors Equity ASA5PROP 12.41 1,035 431.91 VAF AU VANGUARD AUST FI INTERST ETF Vanguard Investments Fixed Income BACM0 2.23 1,509 398.05 IOZ AU ISHARES CORE S&P/ASX 200 ETF BlackRock Investment Management Equity ASA51 11.65 1,724 393.32 USD AU BETASHARES US DOLLAR ETF Betashares Capital Specialty N.A. 0.45 1,931 385.93 SFY AU SPDR S&P/ASX 50 FUND State Street Global Advisors Equity ASA31 10.47 828 338.27 GOLD AU ETFS PHYSICAL GOLD ETFS Management Co Jersey Commodity GOLDLNPM 9.73 957 312.43 HVST AU BETASHARES AU DVD HARVESTER Betashares Capital Equity N.A. 8.33 2,063 272.86 YMAX AU BETASHARES AUS TOP 20 EQ YLD BetaShares Capital ETFs Equity ASA26 6.83 574 252.16 ILC AU ISHARES S&P/ASX 20 ETF BlackRock Investment Management Equity ASA26 8.48 514 241.86 IAF AU ISHARES CORE COMPOSITE BOND BlackRock Investment Management Fixed Income BACM0 2.42 1,343 241.15 RDV AU RUSSELL HIGH DVD AUS SHARES Russell Investment Management Equity RURAHDIA 9.64 481 204.94 VGS AU VANGUARD MSCI IND INTL ETF Vanguard Investments Equity EANREXAN 7.73 987 197.46 IHD AU ISHARES S&P/ASX DIVIDEND OPP BlackRock Investment Management Equity SPAXDIT 6.83 330 178.60 QOZ AU BETASHARES FTSE RAFI AU 200 Betashares Capital Equity TFRAU200 18.15 1,203 131.37 SYI AU SPDR MSCI AUS SELECT DVD State Street Global Advisors Equity M8AUSHDV 12.28 380 129.29 MVW AU VANECK VECTORS AUS EQUAL WEI VanEck Vectors ETFs Equity MVMVWTRG 18.05 586 125.98 QUAL AU VAN VECT MSCI WORLD QUALITY VanEck Vectors ETFs Equity M4CXMVIA 5.11 312 125.92 UBA AU UBS IQ MSCI AUSTRALIA ETF UBS Asset Management Equity M2CXUBSL 11.73 16 110.64 WXOZ AU SPDR S&P WORLD EX AUSTRALIA State Street Global Advisors Equity SDAXAP 7.61 79 101.71 VGB AU VANGUARD AUS GOVT BD ETF Vanguard Investments Fixed Income BAGV0 2.64 382 91.16 VGAD AU VANGUARD MSCI IND INTL SH HG Vanguard Investments Equity WHANWHNR 10.08 523 86.40 RCB AU RUSSELL AUS SEL CORP BOND Russell Investment Management Fixed Income DBLNAUCO 3.67 256 82.97 DJRE AU SPDR DJ GLOBAL REAL ESTATE F State Street Global Advisors Equity DWGRSAN 3.17 337 82.97 WDIV AU SPDR S&P GLOBAL DIVIDEND FUN State Street Global Advisors Equity SPGDAAN 14.59 392 81.22 참고 : Ticker, BM 은 Bloomberg 용, 12 월 30 일기준 삼성증권 21

India (National Stock Exchange) ETF 자산규모상위 30 종목대상 (sort by AUM) Ticker Name 운용사 Asset B.M 수익률 거래대금 AUM (YTD,%) (3M평균, 천달러 ) (US$ M) SBINIFT IN SBI-ETF NIFTY 50 SBI Funds Management Equity NIFTY 4.14 10 1,464.10 GBEES IN R*SHARES GOLD BEES Goldman Sachs Asset Management India Commodity N.A. 12.52 703 417.66 CPSEBE IN R*SHARES CPSE ETF Goldman Sachs Asset Management India Equity CPSE 17.50 291 342.66 KOTBANK IN KOTAK BANKING ETF Kotak Mahindra Asset Management Equity NSEBANK 8.56 306 328.61 BBEES IN R* SHARES BANK BEES Goldman Sachs Asset Management India Equity NSEBANK 7.74 288 206.99 LBEES IN R*SHARES LIQUID BEES Goldman Sachs Asset Management India Fixed Income N.A. 0.00 15,444 180.99 NBEES IN R*SHARES NIFTY BEES Goldman Sachs Asset Management India Equity NIFTY 3.97 800 165.05 SGETS IN SBI-ETF GOLD SBI Funds Management Commodity N.A. 10.52 140 125.48 ICNIFTY IN ICICI PRUDENTIAL NIFTY IWIN ICICI Prudential Asset Management Equity NIFTY 1.60 30 114.81 HDFGOLD IN HDFC GOLD ETF HDFC Asset Management Commodity N.A. 10.53 46 76.56 UTNIFTY IN UTI-NIFTY ETF UTI Asset Management Equity NIFTY 4.53 2 70.81 KOGOLD IN KOTAK GOLD ETF Kotak Mahindra Asset Management Commodity N.A. 10.87 82 68.77 KONIFTY IN KOTAK NIFTY 50 Kotak Mahindra Asset Management Equity NIFTY 4.26 187 65.37 UTIGOL IN UTI GOLD EXCHANGE TRADED FND UTI Asset Management Commodity N.A. 10.00 101 61.30 SBIBANK IN SBI-ETF NIFTY BANK SBI Funds Management Equity NSEBANK 7.56 5 58.54 LICNIFT IN LIC MF ETF-NIFTY 50 LIC Nomura Mutual Fund Asset Management Equity NIFTY 6.90 0 50.23 LICSENS IN LIC MF ETF-SENSEX LIC Nomura Mutual Fund Asset Management Equity SENSEX 10.92 0 38.33 HNIFTY IN HDFC NIFTY ETF HDFC Asset Management Equity NIFTY 4.81 6 34.70 LICN100 IN LIC MF ETF-NIFTY 100 LIC Nomura Mutual Fund Asset Management Equity NSE100 N.A. 0 33.39 AXGOLD IN AXIS GOLD ETF Axis Asset Management Commodity N.A. 11.54 9 30.05 BSLNIFT IN BIRLA SUN LIFE NIFTY ETF Birla Sun Life Asset Management Equity NIFTY 2.51 0 25.18 ICPGOLD IN ICICI PRUDENTIAL GOLD IWIN E ICICI Prudential Asset Management Commodity N.A. 9.03 9 16.63 JBEES IN R*SHARES JUNIOR BEES Goldman Sachs Asset Management India Equity NIFTYJR 7.45 34 15.74 PSUBBE IN R*SHARES PSU BANK BEES Goldman Sachs Asset Management India Equity NSEPSBK 3.69 16 14.78 UTISENX IN UTI-SENSEX ETF UTI Asset Management Equity SENSEX 2.12 1 14.07 IDBIGLD IN IDBI GOLD ETF IDBI Asset Management Commodity N.A. 8.34 10 12.11 LICGSLT IN LIC MF G-SEC LONG TERM ETF LIC Nomura Mutual Fund Asset Management Fixed Income NSEGS10Y 13.07 2 11.74 BSLGOLD IN BIRLA SUN LIFE GOLD ETF Birla Sun Life Asset Management Commodity N.A. 12.13 3 10.94 CRGETF IN CANARA ROBECO GOLD ETF Canara Robeco Asset Management Commodity N.A. 10.00 6 9.69 MOSTNDX IN MOTILAL OSWAL MOST-NASDA-100 Motilal Oswal Asset Management Equity NDX 17.63 7 9.59 참고 : Ticker, BM 은 Bloomberg 용, 12 월 30 일기준 삼성증권 22

Singapore Exchange ETF 자산규모상위 30 종목대상 (sort by AUM) Ticker Name 운용사 Asset B.M 수익률 거래대금 AUM (YTD,%) (3M평균, 천달러 ) (US$ M) WLD SP LYX ETF MSCI WORLD Lyxor International Asset Management Equity NDDUWI 6.32 24 1,685.48 MEU SP LYX ETF MSCI EUROPE Lyxor International Asset Management Equity M7EU (2.86) 19 1,637.59 CRB SP LYX ETF TH-REUTERS CORECOMMO Lyxor International Asset Management Commodity CRYTR 9.94 5 793.10 RUS SP LYX ETF DOW JONES RUSSIA Lyxor International Asset Management Equity DJRUSGD 52.70 21 668.08 SBIF SP ABF SINGAPORE BOND INDX FUND Nikko Asset Management Asia Fixed Income ABTRSG 2.41 44 555.02 ASI SP LYX ETF CHINA ENTREPRISE Lyxor International Asset Management Equity HSI21N (0.89) 104 496.50 STTF SP SPDR STRAITS TIMES INDEX ETF State Street Global Advisors Singapore Equity FSSTI 2.73 1,006 364.31 INDIA SP ISHARES MSCI INDIA INDEX ETF BlackRock Singapore Equity NDEUSIA 0.00 2,774 362.84 AEJ SP LYX ETF MSCI ASIA PACIFIC Lyxor International Asset Management Equity NDUECAPF 6.34 44 353.41 XCSI SP DBX CSI 300 1D Deutsche Asset Management Equity CSIN0301 (17.55) 52 297.32 DJI SP LYX ETF DJ INDUSTRIAL AVERAG Lyxor International Asset Management Equity DJINR 15.20 20 228.28 APEX SP LYX ETF MSCI AC ASIA Lyxor International Asset Management Equity NDUECAXJ 4.61 34.02 202.24 CRN SP LYX ETF TR CORE COMMO EX-EGR Lyxor International Asset Management Commodity CRYNETR 3.65 N.A. 196.90 LTM SP LYX ETF MSCI EM LAT AMERICA Lyxor International Asset Management Equity NDUEEGFL 32.81 109 145.14 HSI SP LYX ETF HONG KONG HSI Lyxor International Asset Management Equity HSI1N 2.75 92 116.40 DBSSTI SP NIKKO AM SINGAPORE STI ETF Nikko Asset Management Asia Equity STI 2.76 118 101.96 KRW SP LYX ETF MSCI KOREA Lyxor International Asset Management Equity MXKR 9.53 80 100.64 AHYG SP ISHARES BARCLAYS USD AHYB BlackRock Singapore Fixed Income BAHDTRUU 12.03 169 55.82 AJAC SP ISHARES JPM USD ASIA BOND BlackRock Singapore Fixed Income JPEIJACC 6.34 324 45.87 TWN SP LYX ETF MSCI TAIWAN Lyxor International Asset Management Equity NDEUSTW 18.01 33 42.17 ASEAN SP CIMB FTSE ASEAN 40 CIMB Principal Asset Management Equity ASEAN40 7.92 404 32.39 INDO SP LYX ETF MSCI INDONESIA Lyxor International Asset Management Equity M0ID 17.24 69 31.58 KV4 SP DBX SINGAPORE GOV ACC Deutsche Asset Management Fixed Income ABTRSGGO 2.99 20 28.62 KV5 SP DBX II AUSSIE DOLLAR CASH 1C Deutsche Asset Management Specialty DBMMAUDO 1.47 N.A. 26.05 PAREIT SP PHILLIP S-APAC DIVD LDR RETF Phillip Capital Management Equity SGAPDLN N.A. 103 24.28 USSE50 SP UNITED SSE 50 CHINA ETF UOB Asset Management Equity SSE50 (12.13) 23 23.13 CIMBDVD SP CIMB S&P ASIA PAC DVD ETF CIMB Principal Asset Management Equity SPAEDOUT 3.04 45 14.44 KT2 SP DBX KOREA GOVERNMENT ACC Deutsche Asset Management Fixed Income DBMMAUDO (1.23) 3.67 11.98 O9B SP DBX AC APAC EX JAPAN ACC Deutsche Asset Management Equity NDUECAPF 6.12 42 1.81 참고 : Ticker, BM 은 Bloomberg 용, 12 월 30 일기준 삼성증권 23

TSE (Taiwan Stock Exchange) ETF 자산규모상위 30 종목대상 (sort by AUM) Ticker Name 운용사 Asset B.M 수익률 거래대금 AUM (YTD,%) (3M평균, 천달러 ) (US$ M) 00632R TT YUANTA/P-SHRS TW T50 1X ETF Yuanta Securities ITC Equity TW50 (19.09) 32,062 2,350.60 0050 TT YUANTA/P-SHRS TW TOP 50 ETF Yuanta Securities ITC Equity TW50 19.64 10,315 1,303.60 00633L TT FUBON SSE180 LEV 2X IN ETF Fubon Securities ITC Equity SH50045 (7.28) 37,076 859.37 00637L TT YUANTA/P-SHRS CSI 300 2X ETF Yuanta Securities ITC Equity CSIH0403 (6.42) 30,152 782.77 006205 TT FUBON SSE 180 INDEX ETF Fubon Securities ITC Equity SSE180 (15.65) 3,885 529.25 0061 TT W.I.S.E. YUANTA/P SHS C300 E Yuanta Securities ITC Equity SHSZ300 (13.30) 1,986 359.79 0056 TT YUANTA/P-SHRS TW DVD PLUS ET Yuanta Securities ITC Equity TWDP 11.35 2,058 266.46 006207 TT FUH HWA CSI 300 A SHARES ETF Fuh-Hwa Securities ITC Equity SHSH300 (16.85) 889 161.81 00664R TT CATHAY TAIEX DAILY -1X ETF Cathay Securities ITC Equity TTDRIN N.A. 5,073 159.12 00643 TT CAPITAL SZSE SME INDEX ETF Capital Securities ITC Equity SZ399005 (28.98) 1,580 154.91 00639 TT FUBON SZSE 100 ETF Fubon Securities ITC Equity SZ399330 (22.41) 1,846 149.51 006206 TT YUANTA/P-SHRS SSE50 ETF Yuanta Securities ITC Equity SSE50 (11.87) 1,108 148.93 00642U TT YUANTA S&P GSCI OIL ER ETF Yuanta Securities ITC Commodity SGESCLP 21.12 7,341 148.39 00672L TT YUANTA S&P GSCI OIL 2XER ETF Yuanta Securities ITC Commodity SPGCL2LP N.A. 7,864 109.08 00636 TT CATHAY FTSE CHINA A50 ETF Cathay Securities ITC Equity XIN9I (10.54) 821 108.97 00648R TT YUANTA DAILY S&P 500 BEAR 1X Yuanta Securities ITC Equity SPXICU (12.58) 1,345 104.52 00635U TT YUANTA S&P GSCI GOLD ER ETF Yuanta Securities ITC Commodity SPGSGCP 5.68 2,004 75.25 00665L TT FUBON HS H-SHR LEV INDEX ETF Fubon Securities ITC Equity HSCEILI N.A. 3,132 43.08 00653L TT FUBON NIFTY 2X LEV IDX ETF Fubon Securities ITC Equity NPR2XL N.A. 1,584 35.53 00655L TT CATHAY FTSE CHINA A50 2X ETF Cathay Securities ITC Equity XIN9I N.A. 2,063 34.89 00631L TT YUANTA/P-SHRS TW T50 2X ETF Yuanta Securities ITC Equity TW50 39.18 4,427 31.36 00646 TT YUANTA S&P 500 ETF Yuanta Securities ITC Equity SPX 7.68 155 30.20 00641R TT FUBON TOPIX INV 1X INDEX ETF Fubon Securities ITC Equity TPXINV1X (6.69) 1,060 28.94 00676R TT FUBON TAIEX DAILY -1X ETF Fubon Securities ITC Equity TTDRIN N.A. 4,361 26.43 0055 TT YUANTA/P-SHRS MSCI TW FIN ET Yuanta Securities ITC Equity MSTW0FN 14.78 88 26.21 00634R TT FUBON SSE180 INV INDEX ETF Fubon Securities ITC Equity SH50046 (6.95) 639 22.61 00669R TT CATHAY DJIA DAILY INV ETF Cathay Securities ITC Equity DJIPICF N.A. 1,327 22.17 00673R TT YUANTA S&P GSCI OIL -1X ETF Yuanta Securities ITC Commodity SPGSICLP N.A. 1,264 21.90 00663L TT CATHAY TAIEX DAILY 2X ETF Cathay Securities ITC Equity TTDRL2 N.A. 1,844 13.93 0051 TT YUANTA/P-SHRS TW MID-CAP 100 Yuanta Securities ITC Equity TWMC 6.33 15 13.751 참고 : Ticker, BM 은 Bloomberg 용, 12 월 30 일기준 삼성증권 24