Samsung Derivatives ETF Bi-Weekly ETF Flows & Asia-Pacific Market ETF Flow - 자금유입지속 ETF Flows 전균 Analyst gyun.jun@samsung.com 02 2020 7044 김수명, CFA Analyst soomyung.kim@samsung.com 02 2020 7754 아시아태평양지역 : 8 월에 100 억달러가넘는자금이유입되었음. 일본 BOJ 의자산매입프로그램으로일본 ETF 에 90 억달러가집중된부분이있지만, 신규상품이상장된한국도 10 억달러에가까운자금유입이이루어졌음. 한국에서레버리지와금융 / 증권섹터로자금유입이나타난반면인버스 ETF 에서자금이줄어들었음. 역내상장된채권과 Commodity ETF 는자금이탈이일부나타났음. 미국 : 8 월중주식과채권모두자금유입이이루어졌음. 주식형에서는선진국주식과미국주식으로자금유입이집중되었으며채권형에서는미국채권에집중되었음. 채권 ETF 중에서장기채와고위험채권에서는자금이탈이발생하고단기채와투자등급회사채로자금이유입되었음. 미국주식섹터별로는산업재와소재, IT 으로자금유입이이루어진반면소비재와 Healthcare, 금융에서는자금이탈이발생하였음. 아시아 ETF 시장, 4 천억달러육박아시아태평양지역 ETF 시장의자산규모가 4,000 억달러를상회하였음 (Bloomberg). 2016 년말 3,317 억달러에서 8 개월만에 800 억달러증가하였음. 전세계 ETF 자산규모가 4.1 조달러 (7 월말, ETFGI 자료 ) 에달하며, 아시아태평양지역이 10% 를차지하고있음. 일본 ETF 시장이아시아태평양지역에서 56% 를차지함 ( 16 년말 53% 에서소폭증가 ). 중국 ETF 시장에 MoneyMarket 상품이포함되면서아태지역에서 15% 시장규모를차지하고, 이어홍콩 10%, 한국 6%, 호주 4% 수준임 (Bloomberg 기준 ). 올해들어대만 ETF 시장이양적으로팽창하고있음. 8 월에 9 종목이상장되었으며, 채권형 2 종목과 Low Vol 2 종목, 선진유럽주식과 REITs 대상으로각각 1 종목등다양한자산과지역으로 ETF 상품개발이활발하게이루어지고있음. 거래소별수익률상위종목한국에서는중국주식 ETF 가강세를보였음. 일본에서는신흥국가 ( 중국 / 브라질 ) 와귀금속 / 비철금속 ETF 가수익률상위에배치됨. 홍콩에서는소비재 / 레저업종 ETF 가강세를보였으며, 대만에서는중국관련 ETF 가높은수익률을기록함. 중국상해시장에서증권업종이강세를보인반면심천시장에서는소형주 (CHINEXT) 가수익률상위에기록됨. 변동성국면에서중심잡기한국관련지정학적위험등으로 8 월글로벌주식시장은조정양상을보였음. 지정학적위험에대한민감도가낮아질것으로예상되는 4 분기에도선진국통화정책변경에따른글로벌금융시장의 tantrum 상황을배제할수없음. 4 분기초반까지변동성국면이지속될것으로전망됨. 그럼에도불구하고글로벌경제회복과기업실적개선이유지되고있어, 4 분기중에는경기민감섹터와 Low Vol 상품중심으로포트폴리오를구축하는것이필요함.
ETF Flows 아시아 ETF Flows 자산별월간 Flows ( 백만달러 ) 1,200 9,890 ( 우측 ) 1,000 800 600 1,043 ( 백만달러 ) 12,000 10,000 8,000 6,000 400 200 126 4,000 2,000 0 (200) (400) Equity 참고 : 전체아시아태평양장 ETF 대상, 중국상장 MoneyMarket 상품으로자금유출입이비교적크게나타남 (68) Fixed Income (210) (0) (1) Commodity Alternative Specialty Mixed Allocation Money Market 0 (2,000) (4,000) Equity ETFs: 종류별 Flows 투자지역별월간 Flows 섹터별월간 Flows Japan 9,020 Real Estate 188 South Korea 970 Financial 15 India 83 Energy 14 Taiwan 65 Technology 13 Global 60 Health Care 4 Asian Pacific ex Japan (5) Utilities (0) Indonesia (17) Consumer Staples (4) Multi (41) Industrials (8) Australia (132) Consumer Discretionary (12) Hong Kong (153) Thematic (31) (5,000) 0 5,000 10,000 ( 백만달러 ) 참고 : 주식형 ETF 중 regional focused ETF대상, 상하위 5개한정 (100) 0 100 200 ( 백만달러 ) 참고 : 주식형 ETF 중 sector focused ETF대상, 상하위 5개한정 삼성증권 2
거래소별 Inflow/Outflow 상위 5 종목 Ticker Name Flow (USDm) Ticker Name Flow (USDm) Korea Stock Exchange Tokyo 122630 KS Equity Samsung KODEX Leverage ETF Equity 494 1306 JP Equity TOPIX Exchange Traded Fund 2,176 069500 KS Equity SAMSUNG KODEX 200 SECURITIES Eq 396 1321 JP Equity Nikkei 225 Exchange Traded Fund 1,288 102110 KS Equity Mirae Asset TIGER 200 ETF 103 1308 JP Equity Listed Index Fund TOPIX 1,263 148020 KS Equity KB KBSTAR 200 Securities ETF 55 1305 JP Equity Daiwa ETF-TOPIX 882 139270 KS Equity Mirae Asset TIGER 200 Financial 35 1570 JP Equity NEXT FUNDS Nikkei 225 Leverage 811 114800 KS Equity SAMSUNG KODEX Inverse ETF (166) 1357 JP Equity NEXT FUNDS Nikkei 225 Double (226) 233740 KS Equity Samsung Kodex KOSDAQ150 Leverage (60) 1360 JP Equity Nikkei225 Bear 2x ETF (35) 161510 KS Equity Hanwha ARIRANG High Dividend Eq (45) 1475 JP Equity ishares Core TOPIX ETF (29) 252710 KS Equity Mirae Asset TIGER 200 Futures (44) 1571 JP Equity NEXT FUNDS Nikkei 225 Inverse (28) 273130 KS Equity Samsung KODEX Active Korea Total (34) 1471 JP Equity NEXT FUNDS JPXNikkei 400 Inverse (25) Hong Kong Taiwan Stock Exchange 82822 HK Equity CSOP FTSE China A50 ETF 221 006206 TT Equity Yuanta SSE50 Securities Invest 102 7300 HK Equity CSOP Hang Seng Index Daily -1x 27 00632R TT Equity YUANTA/P-shares Taiwan Top 50 57 2833 HK Equity Hang Seng Investment Index Fun 20 00655L TT Equity Cathay FTSE China A50 Daily Lev 46 2801 HK Equity ishares MSCI China Index ETF 10 00637L TT Equity Yuanta/P-shares CSI 300 2X Bull 32 2821 HK Equity ABF PAN ASIA BOND INDEX FUND 5 00636 TT Equity Cathay FTSE China A50 ETF 31 2800 HK Equity Tracker Fund of Hong Kong Ltd (195) 00672L TT Equity Yuanta S&P GSCI Crude Oil 2X Lev (55) 83188 HK Equity ChinaAMC ETF Series - ChinaAMC (194) 00642U TT Equity Yuanta S&P GSCI Crude Oil ER Fund (21) 2828 HK Equity Hang Seng Investment Index Fund (77) 0061 TT Equity W.I.S.E. Yuanta/P-shares CSI 300 (16) 2827 HK Equity BOCI-Prudential - W.I.S.E. CSI300 (30) 00643 TT Equity Capital SZSE SME Price Index Eq (13) 7362 HK Equity Mirae Asset Horizons Hang Seng (12) 00639 TT Equity Fubon SZSE 100 ETF (12) Shanghai Shenzhen 511990 CH Equity Fortune SG Tianyi Money Market 778 159003 CH Equity China Merchants Security Depos 52 511660 CH Equity CCB Cash TianYi Traded Money Market 209 159001 CH Equity E Funds SWIFT Cash Money Market 15 510500 CH Equity China CSI 500 ETF 122 159948 CH Equity China Southern ChiNext ETF Index 10 511810 CH Equity China Southern Cash Management 119 159952 CH Equity GF the ChiNext Board ETF Index 8 510900 CH Equity E Fund Hang Seng China Enterprise 118 159949 CH Equity Huaan ChiNext 50 ETF Fund 6 510300 CH Equity Huatai-Pinebridge CSI 300 ETF (177) 159934 CH Equity E Fund Gold Tradable Open-end (21) 511880 CH Equity Yinhua Traded Money Market Fund (81) 159919 CH Equity Harvest CSI 300 Index ETF (14) 511690 CH Equity Dacheng Tianyi Traded Money Market (60) 159901 CH Equity E FUND SZSE100 INDEX FUND (12) 511650 CH Equity China AMC Express Traded Money (45) 159915 CH Equity E Fund ChiNext Price Index ETF (9) 513660 CH Equity China AMC Shanghai-HongKong (34) 159953 CH Equity GF CSI All Share Industrials (8) ASE Singapore AAA AU Equity BetaShares Australian High Intereast 43 AHYG SP Equity ishares Barclays USD Asia High 4 MVW AU Equity VanEck Vectors Aus Equal Weight 22 DBSSTI SP Equity Nikko AM Singapore STI ETF 2 QPON AU Equity BetaShares Australian Bank Sen 21 AXJREIT SP Equity NikkoAM-StraitsTrading Asia exjp 1 GOLD AU Equity ETFS Metal Securities Australia 17 SBIF SP Equity ABF Singapore Bond Index Fund 1 USD AU Equity BetaShares US Dollar ETF 16 AJAC SP Equity ishares J.P. Morgan USD Asia 1 STW AU Equity SPDR S&P/ASX 200 Fund (167) PAREIT SP Equity Phillip SGX APAC Dividend Lead (5) HVST AU Equity BetaShares Australian Dividend (25) KV4 SP Equity db x-trackers II Singapore Gov. (2) ZOZI AU Equity ETFS S&P/ASX 100 ETF (19) KRW SP Equity LYXOR MSCI KOREA UCITS ETF USD 0 KII AU Equity K2 Global Equities Fund (1) INDO SP Equity LYXOR MSCI INDONESIA UCITS ETF 0 OOO AU Equity BetaShares Crude Oil Index ETF (1) INDIA SP Equity ishares MSCI India Index ETF 0 참고 : 직전월말대비자산규모증감표시, 삼성증권 3
미국 ETF Flows ETF 상장현황 자산군 ETF 개수자산규모 ( 백만달러 ) Equity 1,411 2,426,826 Fixed Income 326 552,142 Commodity 152 68,679 Mixed Allocation 52 8,665 Specialty 57 7,801 Alternative 28 2,175 합계 2,026 3,066,289 참고 : 8 월 31 일기준, 자산별월간 Flows ( 백만달러 ) 25,000 22,101 20,000 15,000 13,057 10,000 5,000 0 7,939 5,118 7,711 1,003 6,708 20 1,313 참고 : 전체미국상장 ETF 대상 투자지역별월간 Flow International U.S. Global European Region Asian Pacific Region Brazil Russia Eurozone Germany Japan (112) (136) (285) (318) (896) 369 230 1,700 참고 : 주식형 ETF 중 regional focused ETF 대상, 상하위 5 개한정 5,118 7,265 (5,000) 0 5,000 10,000 ( 백만달러 ) 섹터별월간 Flow Industrials Technology Real Estate Materials Utilities Energy Financial Health Care Consumer Discretionary(1,402) Consumer Staples(1,425) (1,029) (556) (244) 참고 : 주식형 ETF 중 sector focused ETF 대상, 상하위 5 개한정 471 374 301 856 1,179 (2,000) (1,000) 0 1,000 2,000 ( 백만달러 ) 삼성증권 4
US ETFs: 종류별월간 inflow/ outflow 상위종목 Ticker Name Inflow ( 백만달러 ) Ticker Name Outflow ( 백만달러 ) 전체 SPY US Equity SPDR S&P500 ETF Trust 2,018 XLP US Equity Consumer Staples Select Sector (1,347) VEA US Equity Vanguard FTSE Developed Market 1,797 MDY US Equity SPDR S&P MidCap 400 ETF Trust (1,070) IWM US Equity ishares Russell 2000 ETF 1,448 XLY US Equity Consumer Discretionary Select (933) DIA US Equity SPDR Dow Jones Industrial Average 1,278 IWD US Equity ishares Russell 1000 Value ETF (818) AGG US Equity ishares Core U.S. Aggregate Bond 1,274 SPHD US Equity PowerShares S&P 500 High Dividend (813) GLD US Equity SPDR Gold Shares 1,032 XLV US Equity Health Care Select Sector SPDR (690) XLI US Equity Industrial Select Sector SPDR 1,012 HYG US Equity ishares iboxx $ High Yield Corp. (677) SVXY US Equity ProShares Short VIX Short-Term 870 EWJ US Equity ishares MSCI Japan ETF (551) VWO US Equity Vanguard FTSE Emerging Markets 855 XLE US Equity Energy Select Sector SPDR Fund (537) IEMG US Equity ishares Core MSCI Emerging Market 828 XLF US Equity Financial Select Sector SPDR Fund (530) Regional SPY US Equity SPDR S&P500 ETF Trust 2,018 MDY US Equity SPDR S&P MidCap 400 ETF Trust (1,070) VEA US Equity Vanguard FTSE Developed Market 1,797 IWD US Equity ishares Russell 1000 Value ETF (818) IWM US Equity ishares Russell 2000 ETF 1,448 SPHD US Equity PowerShares S&P 500 High Dividend (813) DIA US Equity SPDR Dow Jones Industrial Average 1,278 EWJ US Equity ishares MSCI Japan ETF (551) VWO US Equity Vanguard FTSE Emerging Markets 855 IWB US Equity ishares Russell 1000 ETF (410) IEMG US Equity ishares Core MSCI Emerging Markets 828 EZU US Equity ishares MSCI Eurozone ETF (401) ITOT US Equity ishares Core S&P Total US Stocks 783 HEDJ US Equity WisdomTree Europe Hedged Equity (364) SCHB US Equity Schwab US Broad Market ETF 758 DXJ US Equity WisdomTree Japan Hedged Equity (349) QQQ US Equity PowerShares QQQ Trust Series 755 EWG US Equity ishares MSCI Germany ETF (297) IVV US Equity ishares Core S&P 500 ETF 695 DBEF US Equity Deutsche X-trackers MSCI EAFE (277) Sector XLI US Equity Industrial Select Sector SPDR 1,012 XLP US Equity Consumer Staples Select Sector (1,347) IYR US Equity ishares U.S. Real Estate ETF 407 XLY US Equity Consumer Discretionary Select (933) ITA US Equity ishares US Aerospace & Defense 327 XLV US Equity Health Care Select Sector SPDR (690) ROBO US Equity ROBO Global Robotics and Automatic 228 XLE US Equity Energy Select Sector SPDR Fund (537) XBI US Equity SPDR S&P Biotech ETF 203 XLF US Equity Financial Select Sector SPDR Fund (530) VGT US Equity Vanguard Information Technology 200 KRE US Equity SPDR S&P Regional Banking ETF (339) AMLP US Equity Alerian MLP ETF 198 ITB US Equity ishares U.S. Home Construction (329) DUST US Equity Direxion Daily Gold Miners Industry 178 IHI US Equity ishares U.S. Medical Devices Equity (220) KWEB US Equity KraneShares CSI China Internet 173 IBB US Equity ishares Nasdaq Biotechnology Equity (153) IXN US Equity ishares Global Tech ETF 152 NUGT US Equity Direxion Daily Gold Miners Industry (146) Fixed Income AGG US Equity ishares Core U.S. Aggregate Bo 1,274 HYG US Equity ishares iboxx $ High Yield Corp. (677) VCIT US Equity Vanguard Intermediate-Term Corp. 632 TLT US Equity ishares 20+ Year Treasury Bond (334) VCSH US Equity Vanguard Short-Term Corporate 598 ILTB US Equity ishares Core 10+ Year USD Bond (257) LQD US Equity ishares iboxx $ Investment Grade 519 BKLN US Equity PowerShares Senior Loan Portfolio (194) BND US Equity Vanguard Total Bond Market ETF 500 EMB US Equity ishares JP Morgan USD Emerging (138) SCHP US Equity Schwab US TIPs ETF 276 CWB US Equity SPDR Bloomberg Barclays CB (115) MBB US Equity ishares MBS ETF 246 HYS US Equity PIMCO 0-5 Year High Yield Corp (96) FLOT US Equity ishares Floating Rate Bond ETF 224 CSJ US Equity ishares 1-3 Year Credit Bond ETF (95) MUB US Equity ishares National Muni Bond ETF 222 STIP US Equity ishares 0-5 Year TIPS Bond ETF (65) BNDX US Equity Vanguard Total International Bond 214 GBF US Equity ishares Government/Credit Bond (57) 참고 : Regional, sector 는주식형 ETF 한정 삼성증권 5
아시아태평양지역 ETFs ETF 신규상장종목추이 (No. of products) 120 100 80 60 40 20 19 37 45 20 30 46 50 72 55 69 39 57 45 48 62 73 98 84 87 88 33 0 2H07 1H08 2H08 1H09 2H09 1H10 2H10 1H11 2H11 1H12 2H12 1H13 2H13 1H14 2H14 1H15 2H15 1H16 2H16 1H17 2H17 참고 : 8 월 31 일기준, 현존 ETF 대상 거래소별 ETF 상장현황 Exchange 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 Australia 1 4 15 12 20 10 11 16 22 9 Bangkok 1 1 1 5 3 5 4 1 Hong Kong 6 12 20 8 29 11 12 11 18 20 Indonesia 1 2 3 1 Korea 15 18 16 44 29 16 36 108 99 46 Bursa Malaysia 1 2 1 Ho Chi Min 1 Mumbai 1 1 1 Nagoya 1 N.S. India 3 2 8 7 2 4 4 7 4 3 New Zealand 2 Osaka 2 2 6 1 2 Philippine 1 Shanghai 2 7 11 6 18 11 2 2 3 Shenzhen 6 11 4 14 2 3 Singapore 5 2 2 4 2 1 Taiwan 4 1 5 3 4 4 15 25 Tokyo 43 6 13 18 7 20 18 29 11 9 Total 82 50 96 127 108 102 110 181 173 115 참고 : 8월 31일기준, 현존 ETF 대상 ( 상장폐지종목은반영되지않음 ) 삼성증권 6
ETF 대상자산별상장현황 (2017년현재 ) Asset Class Focus 자산규모 ( 백만달러 ) 종목수 Equity 356,147 969 Money Market 30,912 25 Fixed Income 17,322 145 Commodity 7,430 80 Specialty 2,270 127 Mixed Allocation 207 13 Alternative 14 1 Total 414,303 1,360 참고 : 8월 31일기준, Specialty-변동성 & 통화, Mixed Allocation-다중자산상품 거래소별자산별 ETF 자산규모현황 ( 백만달러 ) Commodity Equity Fixed Income Specialty Mixed Allocation Money Market Total ASE 561 12,749 2,860 468 47 13 16,697 Bangkok 16 127 298 440 BSE India 1,084 1,084 Ho Chi Minh 45 45 Hong Kong 154 37,085 4,577 41,816 Indonesia 162 162 Korea 331 18,416 5,415 1,287 161 25,609 Malaysia 106 351 457 N.S. India 821 6,950 273 8,044 Nagoya 40 40 New Zealand 1,029 244 90 1,363 Philippines 24 24 Shanghai 877 23,100 993 30,407 55,377 Shenzhen 993 6,213 4 403 7,612 Singapore 1,019 8,172 769 9,961 Taiwan 492 9,297 1,102 107 10,998 Tokyo 2,166 231,549 437 422 234,574 총합계 7,430 356,147 17,322 2,284 207 30,912 414,303 삼성증권 7
거래소별 ETF 자산규모 Primary Exchange 합계 (USDm) 직전월말 (USDm) 16년연말 (USDm) Tokyo 234,582 222,377 176,321 Shanghai 55,377 47,512 55,123 Hong Kong 41,816 39,983 36,302 Korea 25,609 23,274 20,887 Australia 16,697 15,641 12,543 Singapore 10,998 10,821 8,376 Taiwan 9,961 9,804 8,643 Shenzhen 8,044 7,316 4,136 N.S. India 7,612 7,045 6,736 New Zealand 1,363 1,340 1,168 BSE India 1,084 931 441 Bursa Malaysia 457 451 419 Bangkok 440 424 392 Indonesia 162 207 166 Nagoya 45 27 19 Philippines 40 39 37 Ho Chi Minh 24 24 17 Total 414,311 387,217 331,710 거래소별 ETF 거래량현황 (3개월평균거래량기준 ) Primary Exchange 전체합계 ( 천주 ) 종목당평균 ( 천주 ) Shanghai 1,828,530 19,047 Shenzhen 377,623 7,552 Tokyo 302,610 3,783 Hong Kong 186,269 1,620 Korea 274 274 Taiwan 31,226 168 N.S. India 68,822 161 Australia 4,289 75 Singapore 760 51 New Zealand 1,110 41 Ho Chi Minh 5,428 31 Philippines 613 27 Bangkok 21 21 BSE India 70 9 Nagoya 54 6 Bursa Malaysia 1.9 0.3 Indonesia 0.2 0.2 참고 : 8월 31일기준, 종목당평균은전체거래량 / 상장ETFs로산출함 삼성증권 8
거래소별거래량상위 ETF 현황 ( 최근 3 개월평균기준 ) Ticker Name ( 주 ) Ticker Name ( 주 ) Korea Stock Exchange Tokyo 122630 KS SAMSUNG KODEX LEVERAGE ETF 15,992,260 1552 JP KOKUSAI S&P500 VIX SHORT ETF 8,347,328 114800 KS SAMSUNG KODEX INVERSE ETF 8,494,333 1357 JP NEXT FUNDS NK22 D-INVRS ETF 8,311,836 252670 KS SS KODEX 200 FTRS INV 2X ETF 8,389,973 1570 JP NEXT FUNDS NKY225 LVRGED ETF 4,680,089 069500 KS SAMSUNG KODEX 200 ETF 7,172,096 1306 JP NOMURA ETF - TOPIX 2,227,453 252710 KS MA TIGER200 FTRS INVS 2X ETF 3,448,959 2038 JP NOMURA NEXT TCM LEVE OIL ETN 1,880,512 267770 KS MA TIGER 200 FUTURES LEV ETF 2,423,420 1699 JP NEXT FUNDS NOMURA CRUDE OIL 1,199,031 233740 KS KODEX KOSDAQ150 LEVERAGE ETF 2,303,621 1615 JP NOMURA BANKS INDEX ETF 758,061 102110 KS MIRAE TIGER 200 ETF 2,157,051 1360 JP SMPLX-NIKKEI AVR BR DBL ETF 522,630 123310 KS MIRAE TIGER 200-1X ETF 1,104,288 1308 JP NIKKO ETF - TOPIX 399,310 233160 KS TIGER KOSDAQ150 LEVERAGE ETF 1,066,819 1305 JP DAIWA ETF - TOPIX 308,482 Hong Kong Taiwan Stock Exchange 2800 HK TRACKER FUND OF HONG KONG 57,798,200 00637L TT YUANTA/P-SHRS CSI 300 2X ETF 79,818,736 2823 HK ISHARES FTSE A50 CHINA INDEX 39,982,340 00672L TT YUANTA S&P GSCI OIL 2XER ETF 43,848,380 7228 HK SAMSUNG HSCEI DAILY 2X LP 13,245,990 00632R TT YUANTA/P-SHRS TW T50 1X ETF 43,280,780 2828 HK HANG SENG H-SHARE IND ETF-HK 10,872,880 00633L TT FUBON SSE180 LEV 2X IN ETF 36,062,048 7300 HK CSOP HSI INDEX DAILY -1X IP 10,382,350 00677U TT FUBON S&P 500 VIX FUT ETF 13,768,690 7200 HK CSOP HSI INDEX DAILY 2X LP 8,349,873 00642U TT YUANTA S&P GSCI OIL ER ETF 7,747,944 7288 HK CSOP HS CH ENTERPRISES 2X LP 8,074,876 00639 TT FUBON SZSE 100 ETF 7,266,835 7388 HK CSOP HS CH ENTERPRISES -1X 4,619,446 00655L TT CATHAY FTSE CHINA A50 2X ETF 6,516,339 7267 HK CHINAAMC DIREXION HSC ET 2X 4,511,786 00676R TT FUBON TAIEX DAILY -1X ETF 4,682,139 7231 HK MIRAE ASSET HORIZONS HSI 2X 3,400,617 006205 TT FUBON SSE 180 INDEX ETF 4,551,709 Shanghai Shenzhen 510900 CH E FUND CHINA ENTERPRISES ETF 615,002,304 159915 CH E FUND CHINEXT PRICE INDEX 163,801,600 510050 CH CHINA 50 ETF 299,050,688 159920 CH CHINA AMC HANG SENG ETF 87,008,600 518880 CH HUAAN YIFU GOLD ETF 236,567,904 159001 CH E FUND SWIFT CASH MONEY MK-A 17,318,440 510300 CH HUATAI-PB CSI 300 ETF 121,169,504 159005 CH CHINA UNI QUCIK GAINS MMK FD 16,928,360 511990 CH FORTUNE SGAM MONEY MKT FUND 111,401,400 159937 CH BOSERA GOLD OPEN-END ETF 16,080,490 511880 CH YINHUA TRADED MONEY MARKET 71,976,016 159952 CH GF THE CHINEXT BOARD ETF IND 10,954,370 510160 CH CHINA SECURITY SOUTHERN ETF 45,568,152 159934 CH E FUND GOLD TRADE OP END ETF 10,006,160 518800 CH GUOTAI GOLD ETF 41,956,400 159949 CH HUAAN CHINEXT 50 ETF 9,748,322 510500 CH CHINA CSI 500 ETF 34,557,248 159902 CH CHINA SME ETF 9,596,613 510810 CH CSI SHANGHAI SOE ETF 32,955,160 159919 CH HARVEST CSI 300 INDEX ETF 9,459,662 ASE Singapore MGE AU MAGELLAN GLOBAL EQUITIES FND 894,858 Singapore ISHARES MSCI INDIA INDEX ETF 1,574 STW AU SPDR S&P/ASX 200 FUND 418,671 STTF SP SPDR STRAITS TIMES INDEX ETF 1,013 USD AU BETASHARES US DOLLAR ETF 308,811 AHYG SP ISHARES BARCLAYS USD AHYB 211 AAA AU BETASHARES AUS HIGH INTEREST 256,503 DBSSTI SP NIKKO AM SINGAPORE STI ETF 207 MICH AU MAGELLAN INFRA FUND-CURR HGD 175,504 ASEAN SP CIMB FTSE ASEAN 40 179 BBOZ AU BETASHARES AUS EQ STR BR HDG 156,389 ASI SP LYX ETF CHINA ENTREPRISE 151 IOZ AU ISHARES CORE S&P/ASX 200 ETF 151,612 AXJREIT SP NIKKOAM-STRAITSTRADING ASIA 140 YMAX AU BETASHARES AUS TOP 20 EQ YLD 148,157 PAREIT SP PHILLIP S-APAC DIVD LDR RETF 102 QOZ AU BETASHARES FTSE RAFI AU 200 140,690 LTM SP LYX MSCI EM LAT AM ETF USD 95 NDQ AU BETASHARES NASDAQ 100 ETF 134,005 DJI SP LYX DJ INDUSTRIAL AVERG ETF 92 N.S. India Bangkok CPSEBE IN R*SHARES CPSE ETF 1,988,795 GLD TB KTAM GOLD ETF TRACKER 221,943 LBEES IN RELIANCE ETF LIQUID BEES 1,505,566 BMSCITH TB BCAP MSCI THAILAND ETF 168,312 KONIFTY IN KOTAK NIFTY 50 192,877 TDEX TB THAIDEX SET50 ETF 150,000 ICNIFTY IN ICICI PRUDENTIAL NIFTY IWIN 145,105 CHINA TB WISE KTAM CSI 300 CHINA 71,982 SBIBANK IN SBI-ETF NIFTY BANK 90,692 TGOLDETF TB THANACHART GOLD ETF 47,339 KOTBANK IN KOTAK BANKING ETF 74,833 ENY TB KTAM SET ENERGY ETF TRACKER 31,607 MOST100 IN MOTILAL OSWAL MIDCAP 100 69,520 1DIV TB THAIDEX SET HIGH DVD ETF 23,909 SBINIFT IN SBI-ETF NIFTY 50 50,930 EBANK TB KTAM SET BANKING ETF TRACKER 15,187 NBEES IN RELIANCE ETF NIFTY BEES 42,088 ECOMM TB KTAM SET COMM ETF TRACKER 15,057 KOGOLD IN KOTAK GOLD ETF 26,747 ESET50 TB KTAM SET50 ETF TRACKER 8,095 삼성증권 9
거래소별수익률상위 ETF (sort by 1M return) Ticker Name 1M 수익률 (%) Ticker Name 1M 수익률 (%) Korea Stock Exchange Tokyo 550020 KS NH QV SECND CELL BTTRY ETN20 13.92 1309 JP SSE50 INDEX LINKED ETF 10.10 580004 KS KB KB KQ MONTHLY BEST11 ETN4 10.98 1572 JP SIMPLEX CHINA H-SH BULX2 ETF 8.35 500014 KS SH INVERSE CORN FUTURE ETN14 10.58 1322 JP CHINA A SHARE PANDA CSI300 7.27 219900 KS KINDEX CHINA LEV ETF SYNTH 10.56 1325 JP NEXT FUNDS IBOVESPA LINK ETF 7.10 243890 KS MA TIGER 200 ENERGY&LEV ETF 10.50 1552 JP KOKUSAI S&P500 VIX SHORT ETF 6.25 204480 KS TIGER SYNTH-CHINA A LVG ETF 10.30 1543 JP JAPAN PHYSICAL PALL ETF/MUFG 4.87 550013 KS NH QV CHEMICAL TOP5 ETN 13 10.04 2036 JP NOMURA NEXT GOLD DBL BUL ETN 4.76 256750 KS SS KODEX CHINEXT ETF SYNTH 8.71 1541 JP JAPAN PHYSICAL PLAT ETF/MUFG 4.73 256450 KS HH ARIRANG CHINEXT ETF SYNTH 8.70 1641 JP DAIWA ETF-MACHINE TOPIX17 4.65 139310 KS MIRAE TIGER-METALS ETF 8.68 1324 JP NEXT F RUSSIA ETS NOMURA ETF 4.55 Hong Kong Taiwan Stock Exchange 2839 HK CSI HK LISTED MAINLAND R EST 35.99 00673R TT YUANTA S&P GSCI OIL -1X ETF 7.60 2817 HK W.I.S.E. CSI CONSUMPTION TRK 10.16 00650L TT FUH HWA DAILY HANG SHENG 2X 7.39 7288 HK CSOP HS CH ENTERPRISES 2X LP 8.47 00665L TT FUBON HS H-SHR LEV INDEX ETF 7.30 7230 HK MIRAE HANG SENG CH ENT D 2X 8.37 00688L TT CATHAY BBG BARC US 20+ 2XETF 6.11 7228 HK SAMSUNG HSCEI DAILY 2X LP 8.30 00643 TT CAPITAL SZSE SME INDEX ETF 5.67 83147 HK CSOP SZSE CHINEXT ETF-CNY 8.13 00680L TT YUANTA DAILY UST 20+ 2X ETF 5.31 7267 HK CHINAAMC DIREXION HSC ET 2X 8.07 00675L TT FUBON TAIEX DAILY 2X ETF 4.83 7200 HK CSOP HSI INDEX DAILY 2X LP 6.00 00685L TT CAPITAL TAIEX DAILY 2X ETF 4.82 3116 HK XIE SHARES FTSE GOLD MINERS 6.00 00663L TT CATHAY TAIEX DAILY 2X ETF 4.80 7221 HK CHINAAMC DIREXION HSI 2X LP 5.97 0051 TT YUANTA/P-SHRS TW MID-CAP 100 4.76 Shanghai Shenzhen 510110 CH SSE PERIODICAL INDUST 50 ETF 7.84 159949 CH HUAAN CHINEXT 50 ETF 8.60 512220 CH INVESCO CSI TMT 150 ETF 7.45 159933 CH UBS SDIC CSI 300 FINL & PROP 8.23 510680 CH WANJIA SSE50 ETF 7.37 159948 CH CHINA SOUTHERN CHINEXT ETF 7.34 512880 CH GUOTAI ALL SHARE SECURI ETF 7.01 159916 CH CCB SHENZHEN F60 INDEX ETF 7.30 512000 CH FORTUNE SG CSI SECURITIE ETF 6.81 159915 CH E FUND CHINEXT PRICE INDEX 6.84 512070 CH E FUND CSI 300 FIN EX BA ETF 6.80 159952 CH GF THE CHINEXT BOARD ETF IND 6.27 512900 CH CH SOUTHERN CSI SECURITIES 6.75 159909 CH CHINA MERCHANTS SZSE TMT50 6.17 510190 CH HUAAN SSE IND TOP INDEX ETF 6.52 159939 CH GF CSI ALL SH INFOR TECH ETF 5.99 512330 CH CSI500 INFORMATION TECH ETF 6.25 159930 CH CHINA UNIVERS CSI ENERGY ETF 5.75 510170 CH GTJA ALLIANZ SSE CMDY EQ ETF 5.47 159907 CH GUANGFA SZSE SEM300 FUND ETF 4.98 ASE Singapore MNRS AU BETA GLB GOLD MINERS-CURR HG 6.90 RUS SP LYX DJ RUSSIA ETF USD 9.06 MVR AU VANECK VECTORS AUSTRALIAN RE 6.87 USSE50 SP UNITED SSE 50 CHINA ETF 4.83 ETPMPT AU ETFS PHYSICAL PLATINUM 6.43 XCSI SP DBX CSI 300 1D 4.77 ETPMPM AU ETFS PHYSICAL PM BASKET 5.99 ASI SP LYX ETF CHINA ENTREPRISE 4.22 QRE AU BETASHARES S&P/ASX 200 RESOU 5.13 HSI SP LYX HK HSI ETF USD 2.74 OZR AU SPDR S&P/ASX 200 RESOURCES F 4.81 TWN SP LYX MSCI TAI ETF USD 1.97 ETPMAG AU ETFS PHYSICAL SILVER 4.64 AHYG SP ISHARES BARCLAYS USD AHYB 1.30 ZGOL AU ETFS PHYSICAL SINGAPORE GOLD 4.54 APEX SP LYX MSCI AC ASIA USD 1.20 GOLD AU ETFS PHYSICAL GOLD 3.92 AJAC SP ISHARES JPM USD ASIA BOND 1.11 VGE AU VANGUARD FTSE EMERG MKTS ETF 3.81 AEJ SP LYX MSCI APAC ETF USD 0.85 참고 : 지난달수익률상위 ETF 삼성증권 10
신규상장 ETF Asia-Pacific 신규상장 ETF (2017년 8월 ) Ticker Name Asset Class Exchange Inception date Management Company 00702 TT CATHAY S&P 500 LOW VOL HI DVD Equity Taiwan 8/8/2017 Cathay Securities Investment 00701 TT CATHAY TIP TAIEX+ LOW VOL 30 Equity Taiwan 8/9/2017 Cathay Securities Investment 00703 TT TAISHIN MSCI CHINA ETF Equity Taiwan 8/2/2017 Taishin Securities Investment 00704L TT TAISHIN MSCI TW LEV 2X ETF Equity Taiwan 8/2/2017 Taishin Securities Investment 00705R TT TAISHIN MSCI TW INVERSE ETF Equity Taiwan 8/2/2017 Taishin Securities Investment 00709 TT FUBON FTSE DEV EUROPE ETF Equity Taiwan 8/7/2017 Fubon Securities Investment 00711B TT FUH HWA EM 10+ YR BOND ETF Fixed Income Taiwan 8/9/2017 Fuh-Hwa Securities Investment Trust 00710B TT FUH HWA 1-5 YR HIGH YLD ETF Fixed Income Taiwan 8/9/2017 Fuh-Hwa Securities Investment Trust 00712 TT FUH HWA FTSE MTGE REITS ETF Equity Taiwan 8/9/2017 Fuh-Hwa Securities Investment Trust 276000 KS TIGER SYNTH-UP NR ETF H Equity South Korea 8/1/2017 Mirae Asset Global Investments 275980 KS TIGER SYNTH ETECH ETF H Equity South Korea 8/1/2017 Mirae Asset Global Investments 275750 KS KBSTAR F-KOSDAQ INVERSE ETF Equity South Korea 8/1/2017 KB Asset Management 276970 KS KODEX US S&P DCC-SYNTH H Specialty South Korea 8/10/2017 Samsung Asset Management 276650 KS KBSTAR GLO 4TH INDS IT ETF Specialty South Korea 8/17/2017 KB Asset Management 276990 KS KODEX GLO ROBO&AUTO ETF Specialty South Korea 8/17/2017 Samsung Asset Management 277540 KS KIM KINDEX S&P ASIA TOP50ETF Equity South Korea 8/23/2017 Korea Investment Management 278420 KS ARIRANG ESG LEAD CO ETF Equity South Korea 8/31/2017 Hanwha Asset Management 277640 KS TIGER KOSPI LARGECAP ETF Equity South Korea 8/31/2017 Mirae Asset Global Investments 278240 KS KBSTAR F-KOSDAQ 150 LEV ETF Equity South Korea 8/31/2017 KB Asset Management 1497 JP ISHARES US HY CB JP HGD ETF Fixed Income Japan 8/25/2017 ishares ETFs/Japan 1496 JP ISHARES US IG CB JP HGD ETF N.A. Japan 8/25/2017 ishares ETFs/Japan UTINN50 IN UTI NIFTY NEXT 50 ETF Equity India 8/8/2017 UTI Asset Management 511260 CH SSE 10Y T-BOND ETF Fixed Income China 8/4/2017 Guotai Asset Management 참고 : Ticker는 Bloomberg용 US 신규상장 ETF (2017년 8월 ) Ticker Name Asset Class Inception date Management Company DMRS US DELTASHARES S&P 600 MGD RISK Equity 8/2/2017 Transamerica ETF Trust DMRI US DELTASHARES S&P INT MGD RISK Equity 8/2/2017 Transamerica ETF Trust DMRM US DELTASHARES S&P 400 MGD RISK Equity 8/2/2017 Transamerica ETF Trust DMRL US DELTASHARES S&P 500 MGD RISK Equity 8/2/2017 Transamerica ETF Trust EDOW US FIRST TRUST DOW 30 EQL WGHT Equity 8/9/2017 First Trust ETFs/USA AMCA US ISHARES RUSSELL 1000 US REV Equity 8/8/2017 ishares ETFs/USA EMBU US DIRXN DLY EM BOND 3X BUL ETF Fixed Income 8/18/2017 Direxion ETFs FFIU US FIELDSTONE/UVA UNCON MEDIUM Fixed Income 8/21/2017 Spinnaker ETF Trust FMDG US FIELDSTONE MERLIN DYNA G-ETF Equity 8/21/2017 Spinnaker ETF Trust FPEI US FIRST TRUST INSTITUTIONAL PR Fixed Income 8/23/2017 First Trust ETFs 참고 : Ticker는 Bloomberg용 삼성증권 11
Commodity ETF 현황 Commodity ETF Code Name Exchange Benchmark 수익률거래량 AUM (YTD,%) (3M 평균, 주 ) (USDm) CRB SP LYX ETF TH-REUTERS CORECOMMO Singapore CRYTR (10.73) 1,958 889 518880 CH HUAAN YIFU GOLD ETF Shanghai SHGF9999 4.55 236,567,904 830 159937 CH BOSERA GOLD OPEN-END ETF Shenzhen N.A. 5.19 16,080,490 789 2038 JP NOMURA NEXT TCM LEVE OIL ETN Tokyo NTCS11LV (33.44) 1,880,512 782 1540 JP JAPAN PHYSICAL GOLD ETF/MUFG Tokyo MUTFGOLD 5.19 33,088 498 GOLD AU ETFS PHYSICAL GOLD ASE GOLDLNPM 2.84 10,322 408 GBEES IN RELIANCE ETF GOLD BEES N.S India N.A. 3.45 15,694 400 1671 JP SIMPLEX WTI CRUDE OIL ID ETF Tokyo CTWCTR (24.41) 215,571 334 1699 JP NEXT FUNDS NOMURA CRUDE OIL Tokyo NMLSCOIL (24.37) 1,199,031 281 00672L TT YUANTA S&P GSCI OIL 2XER ETF Taiwan SPGCL2LP (40.05) 43,848,380 238 159934 CH E FUND GOLD TRADE OP END ETF Shenzhen SHGF9999 4.98 10,006,160 204 00642U TT YUANTA S&P GSCI OIL ER ETF Taiwan SGESCLP (22.81) 7,747,944 160 130680 KS MIRAE TIGER WTI FUT ETF Korea SPGSCLP (21.55) 691,316 137 CRN SP LYX ETF TR CORE COMMO EX-EGR Singapore CRYNETR (2.51) 189 131 SGETS IN SBI-ETF GOLD N.S India N.A. 5.76 3,568 122 1541 JP JAPAN PHYSICAL PLAT ETF/MUFG Tokyo MUTFPLAT 1.84 16,991 101 3081 HK VALUEGOLD ETF Hong Kong GOLDLNAM 13.07 107,969 101 HDFGOLD IN HDFC GOLD ETF N.S India N.A. 4.69 1,213 75 UTIGOL IN UTI GOLD EXCHANGE TRADED FND N.S India N.A. 4.82 1,707 69 KOGOLD IN KOTAK GOLD ETF N.S India N.A. 4.00 26,747 65 1328 JP GOLD-PRICE-LINKED ETF Tokyo GOLDLNPM 2.78 2,289 57 132030 KS SAMSUNG KODEX GOLD FUTURES Korea SPGSGCTR 11.85 62,416 55 QAU AU BETASHARES GOLD BULLION ETF ASE GOLDLNAM 11.32 12,980 49 137610 KS MIRAE TIGER AGRI FUTURES ETF Korea SGECASP (10.52) 55,454 49 518800 CH GUOTAI GOLD ETF Shanghai SHGF9999 5.07 41,956,400 47 ETPMAG AU ETFS PHYSICAL SILVER ASE SLVRLN (2.65) 6,332 46 1542 JP JAPAN PHYSICAL SILV ETF/MUFG Tokyo MUTFSILV (1.55) 4,361 45 00635U TT YUANTA S&P GSCI GOLD ER ETF Taiwan SPGSGCP 8.68 1,420,981 42 00673R TT YUANTA S&P GSCI OIL -1X ETF Taiwan SPGSICLP 17.06 3,048,819 37 2039 JP NOMURA NN NK TCM INV OIL ETN Tokyo NTCS11IV 14.24 6,859 32 OOO AU BETASHARES CRUDE OIL ASE SPGCCLP (20.25) 17,985 31 AXGOLD IN AXIS GOLD ETF N.S India N.A. 2.97 182 27 225130 KS KINDEX SYN-GOLD FT LV H ETF Korea SPWCGCP 22.54 71,944 26 144600 KS KODEX SILVER FUTURES ETF Korea SPGSSITR 5.14 71,362 24 2036 JP NOMURA NEXT GOLD DBL BUL ETN Tokyo NTCCS4LV 11.95 957 23 3175 HK SAMSUNG S&P GSCI CR ETF-HKD Hong Kong SPGSCLP (21.18) 224,134 22 3135 HK CSOP WTI OIL AN ROLL DEC ETF Hong Kong MLCXCLAE (17.92) 176,695 16 ICPGOLD IN ICICI PRUDENTIAL GOLD IWIN E N.S India N.A. 0.27 1,412 16 00693U TT PARADIGM S&P SOYBEANS ETF Taiwan SPGSSOP N.A. 869,030 12 IDBIGLD IN IDBI GOLD ETF N.S India N.A. 9.34 289 11 IDBIGLD IN IDBI GOLD ETF N.S. India N.A. 0.67 14 12 BSLGOLD IN BIRLA SUN LIFE GOLD ETF N.S. India N.A. (0.79) 3 11 ZGOL AU ETFS PHYSICAL SINGAPORE GOLD ASE GOLDLNAM (2.08) 33 10 GLD TB KTAM GOLD ETF TRACKER Bangkok GOLDLNAM 0.00 14 10 QTGOLD IN QUANTUM GOLD FUND N.S. India N.A. (1.95) 8 9 참고 : Ticker 는 Bloomberg 용, 8 월 31 일종가기준 삼성증권 12
Bond ETF 상위 30 종목 Code Name Exchange Benchmark 수익률 거래량 AUM (YTD,%) (3M평균, 주 ) (USDm) 2821 HK ABF PAN ASIA BOND INDEX FUND Hong Kong ABTRPAUH 5.93 446 3,950 153130 KS SAMSUNG KODEX KRW CASH ETF Korea FNGDKRWC 0.93 42,798 1,028 AAA AU BETASHARES AUS HIGH INTEREST ASE N.A. 1.35 256,503 989 511220 CH SSE PLEDGE URBAN INVE BD ETF Shanghai N.A. (1.67) 71,982 895 00679B TT YUANTA US TREASURY 20+ ETF Taiwan IDCOT20T N.A. 2,638,828 841 214980 KS SAMSUNG KODEX KRW CASH ETF Korea KBPMKRC+ 0.96 3,715 762 SBIF SP ABF SINGAPORE BOND INDX FUND Singapore ABTRSG 2.59 71,849 647 157450 KS MIRAE TIGER MONEY MARKET ETF Korea KISMTP 0.84 7,563 615 273130 KS SS KODEX ACTV KR TOT BD AA- Korea N.A. N.A. N.A. 548 VAF AU VANGUARD AUST FI INTERST ETF ASE BACM0 2.59 47,294 517 IAF AU ISHARES CORE COMPOSITE BOND ASE BACM0 2.38 17,216 354 MBIF MK ABF MALAYSIA BOND INDEX FUND Bursa Malaysia ABTRMALA 2.43 537 351 196230 KS KB KBSTAR SHORT TERM MSB ETF Korea KISM5MTP 0.94 23,783 351 2819 HK ABF HONG KONG BOND INDEX FD Hong Kong ABTRHK 4.77 922 349 ABFTH TB KASSET ABF TH BOND INDX FUND Bangkok ABTRTHAI 1.20 1 298 LBEES IN RELIANCE ETF LIQUID BEES N.S India N.A. 0.00 1,505,566 253 263190 KS HH ARIRANG SRT-TERM CRDT ETF Korea KBPMMMCI N.A. 40,774 235 272560 KS KBSTAR SHT-TERM KTB ACT ETF Korea N.A. N.A. N.A. 233 190160 KS ARIRANG SHORT-TERM BOND ETF Korea KBPMMMIF 0.97 24 223 272570 KS KBSTAR MID-LONG KTB ACT ETF Korea N.A. N.A. N.A. 178 참고 : Ticker 는 Bloomberg 용, 8 월 31 일종가기준 Currency ETF 상위 30 종목 Code Name Exchange Benchmark 수익률거래량 AUM (YTD,%) (3M 평균, 주 ) (USDm) USD AU BETASHARES US DOLLAR ETF ASE N.A. (8.39) 308,811 388 225800 KS KW KOSEF SYNTH-USD F LV ETF Korea F-USDKRW (13.17) 517,802 78 138230 KS KW KOSEF USD FUTURES ETF Korea F-USDKRW (6.02) 180,121 57 POU AU BETASHARES BRITISH POUND ETF ASE N.A. (4.16) 29,477 41 261250 KS SAMSUNG KODEX USD FTRS LEV Korea F-USDKRW (12.71) 354,514 21 230480 KS KW KOSEF STH-US F INV 2X ETF Korea F-USDKRW 12.19 46,140 19 261120 KS MA TIGER USD FUTURES INVS 2X Korea F-USDKRW 12.95 5,039 12 261110 KS MA TIGER USD FUTURES LEV ETF Korea F-USDKRW (12.56) 277,982 11 261240 KS SAMSUNG KODEX USD FTRS ETF Korea F-USDKRW (5.87) 56,262 10 YANK AU BETASHARES STRONG USD FUND ASE N.A. N.A. 15,437 9 139660 KS WOORI KOSEF USD INVERSE ETF Korea F-USDKRW 6.51 3,237 9 261260 KS SAMSUNG KODEX USD FTRS INV2X Korea F-USDKRW 12.75 115,425 9 ZUSD AU ETFS PHYSICAL US DOLLAR ETF ASE N.A. (8.34) 3,466 9 00683L TT YUANTA S&P US DOLLAR 2X ETF Taiwan SPUSDP2L N.A. 316,298 8 261270 KS SAMSUNG KODEX USD FTRS INVS Korea F-USDKRW 6.74 50,966 4 00682U TT YUANTA S&P US DOLLAR ER ETF Taiwan SPUSDP N.A. 52,335 4 00684R TT YUANTA S&P US DOLLAR -1X ETF Taiwan SPUSDP1I N.A. 18,656 3 EEU AU BETASHARES EURO ETF ASE N.A. 2.89 3,179 3 AUDS AU BETASHARES STRONG AUD FUND ASE N.A. N.A. 2,037 1 ZCNH AU ETFS PHYSICAL RENMINBI ETF ASE N.A. (4.76) 148 0 참고 : Ticker 는 Bloomberg 용, 8 월 31 일종가기준 삼성증권 13
KOREA Exchange ETF 자산규모상위 30 종목대상 (sort by AUM) Ticker Name 운용사 Asset B.M 수익률 거래량 AUM (YTD,%) (3M평균, 주 ) (US$ M) 069500 KS SAMSUNG KODEX 200 ETF Samsung Asset Management Equity KOSPI2 19.35 7,172,096 4,612.53 102110 KS MIRAE TIGER 200 ETF Mirae Asset Global Investments Equity KOSPI2 19.23 2,157,051 1,837.43 122630 KS SAMSUNG KODEX LEVERAGE ETF Samsung Asset Management Equity KOSPI2LG 38.89 15,992,260 1,541.47 114800 KS SAMSUNG KODEX INVERSE ETF Samsung Asset Management Equity FKOSPI2 (15.45) 8,494,333 1,117.48 153130 KS SAMSUNG KODEX KRW CASH ETF Samsung Asset Management Fixed Income FNGDKRWC 0.93 42,798 1,028.11 148020 KS KB KBSTAR 200 SEC EQ ETF KB Asset Management Equity KOSPI2 19.27 512,177 928.06 102780 KS SAMSUNG KODEX SAMSUNG GR ETF Samsung Asset Management Specialty FNGDSSGR 21.49 375,047 820.81 214980 KS SAMSUNG KODEX KRW CASH ETF Samsung Asset Management Fixed Income KBPMKRC+ 0.96 3,715 762.16 152100 KS HANWHA-ARIRANG KOSPI200 ETF Hanwha Asset Management Equity KOSPI2 18.71 255,389 724.89 105190 KS KITM KINDEX200 ETF Korea Investment Management Equity KOSPI2 19.48 306,719 693.33 157450 KS MIRAE TIGER MONEY MARKET ETF Mirae Asset Global Investments Fixed Income KISMTP 0.84 7,563 614.73 273130 KS SS KODEX ACTV KR TOT BD AA- Samsung Asset Management Fixed Income N.A. N.A. N.A. 548.48 069660 KS KIWOOM KOSEF 200 ETF Kiwoom Investment Asset Management Equity KOSPI2 19.53 156,386 527.10 152870 KS KYOBO AXA-POWER K200 ETF Kyobo AXA Investment Management Equity KOSPI2 18.92 15,229 443.64 252670 KS SS KODEX 200 FTRS INV 2X ETF Samsung Asset Management Equity FKOSPI2 (29.39) 8,389,973 423.51 196230 KS KB KBSTAR SHORT TERM MSB ETF KB Asset Management Fixed Income KISM5MTP 0.94 23,783 350.97 139280 KS MA TIGER CONSUMER STAPLE ETF Mirae Asset Global Investments Equity KSP2CS 6.14 124,472 316.77 229200 KS KODEX KOSDAQ 150 ETF Samsung Asset Management Equity KOSDQ150 11.49 850,840 235.19 263190 KS HH ARIRANG SRT-TERM CRDT ETF Hanwha Asset Management Fixed Income KBPMMMCI N.A. 40,774 235.02 272560 KS KBSTAR SHT-TERM KTB ACT ETF KB Asset Management Fixed Income N.A. N.A. N.A. 232.70 190160 KS ARIRANG SHORT-TERM BOND ETF Hanwha Asset Management Fixed Income KBPMMMIF 0.97 24 223.45 139260 KS MIRAE ASSET TIGER 200 IT ETF Mirae Asset Global Investments Equity KSP2IT 33.61 336,653 217.61 204480 KS TIGER SYNTH-CHINA A LVG ETF Mirae Asset Global Investments Equity SHSZ300 26.69 216,376 216.92 150460 KS MIRAE TIGER CH CONSMER ETF Mirae Asset Global Investments Equity FNGDCDTI 8.06 68,646 206.02 161510 KS HANWHA ARIRANG HIGH DIVIDEND Hanwha Asset Management Equity FNGDADIV 19.59 201,603 200.52 272570 KS KBSTAR MID-LONG KTB ACT ETF KB Asset Management Fixed Income N.A. N.A. N.A. 177.99 143860 KS MIRAE TIGER HEALTH CARE ETF Mirae Asset Global Investments Equity KRXHLTH 12.05 77,426 176.54 233740 KS KODEX KOSDAQ150 LEVERAGE ETF Samsung Asset Management Equity KOSDQ150 24.49 2,303,621 175.13 252710 KS MA TIGER200 FTRS INVS 2X ETF Mirae Asset Global Investments Equity FKOSPI2 (28.94) 3,448,959 160.22 252420 KS KBSTAR 200 FTRS INVS 2X ETF KB Asset Management Equity FKOSPI2 (29.47) 638,271 137.72 참고 : Ticker, BM 은 Bloomberg 용, 8 월 31 일기준 삼성증권 14
Tokyo stock Exchange ETF 자산규모상위 30 종목대상 (sort by AUM) Ticker Name 운용사 Asset B.M 수익률 거래량 AUM (YTD,%) (3M평균, 주 ) (US$ M) 1306 JP NOMURA ETF - TOPIX Nomura Asset Management Equity TPX 7.78 2,227,453 49,527.07 1321 JP NOMURA ETF - NIKKEI 225 Nomura Asset Management Equity NKY 3.83 267,310 41,878.33 1305 JP DAIWA ETF - TOPIX Daiwa Asset Management Equity TPX 7.71 308,482 23,543.21 1308 JP NIKKO ETF - TOPIX Nikko Asset Management Equity TPX 7.84 399,310 22,973.54 1330 JP NIKKO ETF - NKY 225 Nikko Asset Management Equity NKY 3.74 59,284 22,505.18 1320 JP DAIWA ETF - NIKKEI 225 Daiwa Asset Management Equity NKY 3.80 45,453 19,240.78 1346 JP MAXIS NIKKEI 225 ETF Mitsubishi UFJ Kokusai Asset Management Equity NKY 3.87 33,465 9,149.14 1348 JP MAXIS TOPIX ETF Mitsubishi UFJ Kokusai Asset Management Equity TPX 7.61 98,235 6,782.24 1591 JP NOMURA NEXT F JPX NIKKEI 400 Nomura Asset Management Equity JPNK400 6.39 17,246 4,337.87 1329 JP ISHARES CORE NIKKEI 225 ETF BlackRock Japan Equity NKY 3.83 2,972 3,438.05 1570 JP NEXT FUNDS NKY225 LVRGED ETF Nomura Asset Management Equity NKYLEV 6.01 4,680,089 2,908.77 1343 JP NEXT FUNDS REIT NOMURA ETF Nomura Asset Management Equity TSEREIT (6.75) 103,475 2,227.02 1593 JP MAXIS JPX-NIKKEI INDEX 400 Mitsubishi UFJ Kokusai Asset Management Equity JPNK400 6.51 3,686 1,893.35 1369 JP ONE ETF NIKKEI 225 Asset Management One Equity NKY 3.75 3,987 1,808.12 1345 JP LISTED J-REIT BI MONTHLY DVD Nikko Asset Management Equity TSEREIT (6.44) 29,343 1,260.13 1599 JP DAIWA ETF-JPX NIKKEI 400 Daiwa Asset Management Equity JPNK400 6.55 999 1,248.79 1357 JP NEXT FUNDS NK22 D-INVRS ETF Nomura Asset Management Equity NKYDIN (10.58) 8,311,836 1,213.97 1592 JP NIKKO ETF JPX NIKKEI IDX 400 Nikko Asset Management Equity JPNK400 6.44 27,563 1,141.56 1364 JP ISHARES JPX NIKKEI 400 ETF BlackRock Japan Equity JPNK400 6.35 483 930.58 1473 JP ONE ETF TOPIX Asset Management One Equity TPX 5.63 93 823.94 1595 JP NZAM ETF J-REIT INDEX Norinchukin Zenkyoren Asset Management Equity N.A. (4.97) 1,456 795.46 2038 JP NOMURA NEXT TCM LEVE OIL ETN Nomura Europe Finance NV Commodity NTCS11LV (33.44) 1,880,512 782.24 1577 JP NEXT FUNDS JPN EQT DVD70 ETF Nomura Asset Management Equity NMRIJOHD 4.52 741 781.16 1597 JP MAXIS J-REIT ETF Mitsubishi UFJ Kokusai Asset Management Equity N.A. (6.02) 5,241 758.64 1479 JP DAIWA ETF MSCI JP H&P INVIND Daiwa Asset Management Equity M9CXDWA 5.61 38 732.88 1475 JP ISHARES CORE TOPIX ETF BlackRock Japan Equity TPX 7.56 26,903 702.35 1474 JP ONE ETF JPX NIKKEI 400 Asset Management One Equity JPNK400 5.25 24 689.28 1484 JP ONE ETF JPX/S&P CAPEX & HUMA Asset Management One Equity SPCHCJP 6.06 9 560.74 1476 JP ISHARES JAPAN REIT ETF BlackRock Japan Equity TSEREIT (6.55) 3,627 525.65 1540 JP JAPAN PHYSICAL GOLD ETF/MUFG Mitsubishi UFJ Trust & Banking Corp Commodity MUTFGOLD 5.19 33,088 497.61 참고 : Ticker, BM 은 Bloomberg 용, 8 월 31 일기준 삼성증권 15
Hong Kong Stock Exchange ETF 자산규모상위 30 종목대상 (sort by AUM) Ticker Name 운용사 Asset B.M 수익률 거래량 AUM (YTD,%) (3M평균, 주 ) (US$ M) 2800 HK TRACKER FUND OF HONG KONG State Street Global Advisors Asia Equity HSI 30.88 57,798,200 12,374.07 2833 HK HANG SENG INDEX ETF-HKD Hang Seng Investment Management Equity HSI1N 30.65 43,439 6,973.88 2828 HK HANG SENG H-SHARE IND ETF-HK Hang Seng Investment Management Equity HSI21N 23.85 10,872,880 5,181.05 2821 HK ABF PAN ASIA BOND INDEX FUND State Street Global Advisors Singapore Fixed Income ABTRPAUH 5.93 446 3,950.34 2823 HK ISHARES FTSE A50 CHINA INDEX BlackRock Asset Management North Asia Equity TX9HKNRH 31.88 39,982,340 3,873.56 82822 HK CSOP FTSE CHINA A50 ETF-RMB CSOP Asset Management Equity XINA50NC 23.05 1,034,279 3,492.06 83188 HK CHINAAMC CSI 300 IDX ETF-CNY China Asset Management HK Equity SHSZ300 16.36 315,622 1,578.95 3010 HK ISHARES CORE MSCI AC ASIA EX BlackRock Asset Management North Asia Equity MACXBRLG 31.51 31,082 863.38 2827 HK WISE - CSI 300 CHINA TRACKER BOCI-Prudential Asset Management Equity SHSZ300 15.74 227,959 466.05 2819 HK ABF HONG KONG BOND INDEX FD HSBC Investment Funds HK Fixed Income ABTRHK 4.77 922 348.64 2801 HK ISHARES MSCI CHINA INDEX ETF BlackRock Asset Management North Asia Equity NDEUCHF 42.35 140,254 306.18 83199 HK CSOP CHINA 5Y TRE BD ETF RMB CSOP Asset Management Fixed Income CWTBTRID (0.62) 1,898 149.38 2836 HK ISHARES CORE S&P BSE SENSEX BlackRock Asset Management North Asia Equity BXTRSENX 28.98 78,138 131.23 3141 HK BMO ASIA USD INVEST GR ETF BMO Global Asset Management Asia Fixed Income BAIGTRUU 6.77 60,029 116.69 2825 HK WISE - CSI HK100 TRACKER BOCI-Prudential Asset Management Equity CSIH1100 29.79 1,830 112.63 3081 HK VALUEGOLD ETF Sensible Asset Management HK Commodity GOLDLNAM 13.07 107,969 100.56 3040 HK MIRAE AS MSCI CHINA ETF Mirae Asset Global Investments HK Equity NDELCHF 41.65 38,196 99.21 7300 HK CSOP HSI INDEX DAILY -1X IP CSOP Asset Management Equity HSI N.A. 10,382,350 74.93 3073 HK SPDR FTSE GREATER CHINA ETF State Street Global Advisors Asia Equity GPSSG239 30.40 29,009 72.75 3145 HK BMO ASIA HIGH DIVIDEND ETF BMO Global Asset Management Asia Equity DAAXJPHN 31.40 30,104 70.68 3171 HK COMSTAGE 1 DAX UCITS ETF II Commerz Funds Solutions Equity DAX 19.57 82.00 64.15 82843 HK AMUNDI FTSE CH A50 ETF-CNY Amundi HK Equity XINA50NC 23.64 23,692 62.79 7221 HK CHINAAMC DIREXION HSI 2X LP China Asset Management HK Equity HSI N.A. 2,776,645 51.52 83147 HK CSOP SZSE CHINEXT ETF-CNY CSOP Asset Management Equity SZ399006 (4.02) 25,633 42.84 3160 HK BMO MSCI JAPAN HDG USD ETF BMO Global Asset Management Asia Equity M1CXBMJH 8.06 145,184 40.45 7388 HK CSOP HS CH ENTERPRISES -1X CSOP Asset Management Equity HSCEI N.A. 4,619,446 39.33 7200 HK CSOP HSI INDEX DAILY 2X LP CSOP Asset Management Equity HSI N.A. 8,349,873 37.99 7341 HK CHINAAMC DIREXION HSC ET -1X China Asset Management HK Equity HSCEI N.A. 3,330,780 37.40 7267 HK CHINAAMC DIREXION HSC ET 2X China Asset Management HK Equity HSCEI N.A. 4,511,786 36.38 3115 HK ISHARES CORE HANG SENG ETF-H BlackRock Asset Management North Asia Equity HSI1N 31.48 81,116 36.18 참고 : Ticker, BM 은 Bloomberg 용, 8 월 31 일기준 삼성증권 16
CHINA (Shanghai) Exchange ETF 자산규모상위 30 종목대상 (sort by AUM) Ticker Name 운용사 Asset B.M 수익률 거래량 AUM (YTD,%) (3M평균, 주 ) (US$ M) 511990 CH FORTUNE SGAM MONEY MKT FUND Fortune SG Fund Management Money Market N.A. (0.03) 111,401,400 12,604.19 511880 CH YINHUA TRADED MONEY MARKET Yinhua Fund Management Money Market CNDRDD 2.16 71,976,016 5,145.20 510050 CH CHINA 50 ETF China Asset Management Equity SSE50 20.94 299,050,688 4,544.49 511660 CH CCB CASH TIANYI TRADED MMK CCB Principal Asset Management Money Market CNDRND7D (0.03) 16,187,520 2,991.37 510300 CH HUATAI-PB CSI 300 ETF Huatai-PineBridge Fund Management Equity SHSZ300 17.56 121,169,504 2,914.53 510180 CH SHANGHAI SSE180 ETF HuaAn Fund Management Equity SSE180 17.96 10,045,520 2,856.70 510500 CH CHINA CSI 500 ETF China Southern Asset Management Equity SH000905 3.95 34,557,248 2,810.62 511850 CH CH MERCHANTS CAIFUBAO MMK-E China Merchants Fund Management Money Market CHBADRHT (0.04) 1,225,026 2,643.52 510330 CH CHINA AMC CSI 300 INDEX ETF China Asset Management Equity SHSZ300 17.89 3,731,487 2,630.64 510810 CH CSI SHANGHAI SOE ETF China Universal Asset Management Equity SH000926 3.85 32,955,160 2,176.01 511810 CH CN-SOUTHERN CASH MGT MMF ETF China Southern Asset Management Money Market N.A. (0.01) 20,878,940 2,171.92 511700 CH PINGAN-UOB TRADED MMK FUND-E Ping An Da Hua Fund Management Money Market CNDRND7D (0.04) 150,392 1,572.79 510900 CH E FUND CHINA ENTERPRISES ETF E Fund Management Equity HSCEI 15.01 615,002,304 946.00 511220 CH SSE PLEDGE URBAN INVE BD ETF HFT Investment Management Fixed Income N.A. (1.67) 71,982 894.88 511650 CH CHINA AMC EXPRESS TRADED MMK China Asset Management Money Market CNDRND7D N.A. 2,099,763 853.25 518880 CH HUAAN YIFU GOLD ETF HuaAn Fund Management Commodity SHGF9999 4.55 236,567,904 830.39 511830 CH HUATAI-PB TRADED MONEY MKT A Huatai-PineBridge Fund Management Money Market N.A. (0.02) 789,928 820.06 511690 CH DACHENG TIANYI TRADED MMK-E Dacheng Fund Management Money Market N.A. (0.01) 9,663,881 620.03 510310 CH E FUND CSI 300 ETF E Fund Management Equity SHSZ300 17.33 3,085,144 570.34 510230 CH GUOTAI SHANGHAI 180 FIN ETF Guotai Asset Management Equity SH000018 21.53 572,658 558.74 511600 CH HUAAN RIRIXIN MONEY MARKET F HuaAn Fund Management Money Market CNDRND7D (0.01) 457,307 366.19 511820 CH PENGHUA PROFIT ADDED MMK-B Penghua Fund Management Money Market N.A. (0.01) 4,701,581 325.24 510360 CH GF SSE-SZSE300 TRD OPEN-END GF Fund Management Equity N.A. 17.52 6,099,711 315.56 513660 CH C-AMC SH-HK STOCK CN HSI ETF China Asset Management Equity HSI 21.64 498,419 298.67 512070 CH E FUND CSI 300 FIN EX BA ETF E Fund Management Equity N.A. 21.92 902,518 287.29 510510 CH GUANGFA CSI 500 ETF GF Fund Management Equity SH000905 3.89 4,526,609 259.70 511860 CH BOSERA SECURITY DEPO RL-T MM Bosera Asset Management Money Market N.A. (0.03) 892,166 222.39 510880 CH HUATAI-PB SSE DIVIDEND ETF Huatai-PineBridge Fund Management Equity SSEDIV 17.10 5,145,431 201.48 510160 CH CHINA SECURITY SOUTHERN ETF Orient Fund Management Equity CSIR0901 16.35 45,568,152 137.66 512500 CH CHINA AMC CSI 500 ETF China Asset Management Equity SH000905 3.17 263,830 135.95 참고 : Ticker, BM 은 Bloomberg 용, 8 월 31 일기준 삼성증권 17
CHINA (Shenzen) Exchange ETF 자산규모상위 30 종목대상 (sort by AUM) Ticker Name 운용사 Asset B.M 수익률 거래량 AUM (YTD,%) (3M평균, 주 ) (US$ M) 159919 CH HARVEST CSI 300 INDEX ETF Harvest Fund Management Equity SHSZ300 17.42 9,459,662 2,674.57 159915 CH E FUND CHINEXT PRICE INDEX E Fund Management Equity SZ399006 (6.17) 163,801,600 907.84 159937 CH BOSERA GOLD OPEN-END ETF Bosera Asset Management Commodity N.A. 5.19 16,080,490 788.54 159901 CH E FUND SZSE100 INDEX FUND E Fund Management Equity SI100 17.32 5,482,568 560.81 159902 CH CHINA SME ETF China Asset Management Equity SZ399601 13.60 9,596,613 371.36 159003 CH CHINA MERCHANTS SEC DEP MM-A China Merchants Fund Management Money Market N.A. 0.00 6,087,091 307.73 159920 CH CHINA AMC HANG SENG ETF China Asset Management Equity HSI 22.37 87,008,600 278.70 159934 CH E FUND GOLD TRADE OP END ETF E Fund Management Commodity SHGF9999 4.98 10,006,160 204.02 159925 CH CHINA SOUTH KAIYUAN CSI300 China Southern Asset Management Equity SHSZ300 18.31 364,531 167.46 159922 CH HARVEST CSI 500 ETF Harvest Fund Management Equity SH000905 5.22 146,201 153.98 159928 CH CHINA UNIVERSAL CSI CONSUM China Universal Asset Management Equity CSIR0932 27.84 157,199 146.43 159938 CH GF CSI ALL SHARE MED&HLH ETF GF Fund Management Equity N.A. 1.18 2,035,663 130.79 159903 CH SZSE COMPONENT INDEX FUND ET China Southern Asset Management Equity SICOM 6.89 969,964 74.58 159001 CH E FUND SWIFT CASH MONEY MK-A E Fund Management Money Market N.A. (0.00) 17,318,440 65.40 159933 CH UBS SDIC CSI 300 FINL & PROP UBS SDIC Fund Management Equity SH000914 24.81 33,153 59.77 159936 CH GF CSI ALL SH CON DIS IX ETF GF Fund Management Equity SH000931 3.93 45,460 59.60 159943 CH DACHENG SZSE COMPONENT ETF Dacheng Fund Management Equity N.A. 6.92 82,045 58.92 159905 CH ICBC SHENZHEN DVD PRICE ETF ICBC Credit Suisse Asset Management Equity SZ399324 27.09 3,876,345 54.83 159939 CH GF CSI ALL SH INFOR TECH ETF GF Fund Management Equity N.A. 2.77 1,386,910 54.29 159935 CH INVESCO GREAT WALL CSI500 EF INVESCO Great Wall Fund Management Equity SH000905 4.27 31,464 47.02 159907 CH GUANGFA SZSE SEM300 FUND ETF GF Fund Management Equity SZ399008 6.02 373,229 38.90 159005 CH CHINA UNI QUCIK GAINS MMK FD China Universal Asset Management Money Market CNDRDD 0.00 16,928,360 29.85 159948 CH CHINA SOUTHERN CHINEXT ETF China Southern Asset Management Equity N.A. (3.72) 1,247,717 29.76 159910 CH HARVEST SHENZHEN F120 ETF Harvest Fund Management Equity SZ399702 22.84 19,668 29.21 159952 CH GF THE CHINEXT BOARD ETF IND GF Fund Management Equity N.A. N.A. 10,954,370 27.79 159906 CH DACHENG SZSE GROWTH 40 INDEX Dacheng Fund Management Equity SZ399325 3.97 84,009 25.82 159940 CH GF CSI ALL SHARE FINA IX ETF GF Fund Management Equity N.A. 18.49 283,182 25.17 159949 CH HUAAN CHINEXT 50 ETF HuaAn Fund Management Equity SZ399673 (8.81) 9,748,322 24.55 159944 CH GF CSI ALL SH MATERIALS ETF GF Fund Management Equity N.A. 16.71 639,072 22.78 159918 CH HARVEST SME CHINEXT 400 ETF Harvest Fund Management Equity SZ399624 (9.59) 12,854 21.02 참고 : Ticker, BM 은 Bloomberg 용, 8 월 31 일기준 삼성증권 18
ASE (Australia Stock Exchange) ETF 자산규모상위 30 종목대상 (sort by AUM) Ticker Name 운용사 Asset B.M 수익률 거래량 AUM (YTD,%) (3M평균, 주 ) (US$ M) STW AU SPDR S&P/ASX 200 FUND State Street Global Advisors Australia Services Equity ASA51 3.73 418,671 2,624.26 VAS AU VANGUARD AUST SHARES IDX ETF Vanguard Investments Equity AS52 3.80 116,903 1,604.13 AAA AU BETASHARES AUS HIGH INTEREST Betashares Capital Fixed Income N.A. 1.35 256,503 988.77 VAP AU VANGUARD AU PROP SEC IDX ETF Vanguard Investments Equity ASA6PROP (1.93) 46,390 742.43 VHY AU VANGUARD AUS HIGH YIELD Vanguard Investments Equity TGPVN13A 6.70 57,327 691.56 MGE AU MAGELLAN GLOBAL EQUITIES FND Magellan Asset Management Equity N.A. 4.82 894,858 675.65 IOZ AU ISHARES CORE S&P/ASX 200 ETF BlackRock Investment Management Equity ASA51 3.62 151,612 545.39 VAF AU VANGUARD AUST FI INTERST ETF Vanguard Investments Fixed Income BACM0 2.59 47,294 516.98 VGS AU VANGUARD MSCI IND INTL ETF Vanguard Investments Equity EANREXAN 3.18 66,415 452.72 SLF AU SPDR S&P/ASX 200 LISTED PROP State Street Global Advisors Australia Services Equity ASA5PROP (3.06) 78,017 445.26 GOLD AU ETFS PHYSICAL GOLD ETFS Management Co Jersey Commodity GOLDLNPM 2.84 10,322 407.60 USD AU BETASHARES US DOLLAR ETF Betashares Capital Specialty N.A. (8.39) 308,811 388.48 IAF AU ISHARES CORE COMPOSITE BOND BlackRock Investment Management Fixed Income BACM0 2.38 17,216 354.22 SFY AU SPDR S&P/ASX 50 FUND State Street Global Advisors Australia Services Equity ASA31 2.62 19,470 353.43 YMAX AU BETASHARES AUS TOP 20 EQ YLD BetaShares Capital ETFs Equity ASA26 0.59 148,157 311.35 HVST AU BETASHARES AU DVD HARVESTER Betashares Capital Equity N.A. (9.07) 118,137 299.06 ILC AU ISHARES S&P/ASX 20 ETF BlackRock Investment Management Equity ASA26 0.49 38,483 248.61 MVW AU VANECK VECTORS AUS EQUAL WEI VanEck Vectors ETFs Equity MVMVWTRG 5.85 66,790 236.33 RDV AU RUSSELL INVEST HIGH DIV AUST Russell Investment Management Equity RURAHDIA 2.76 18,528 219.17 QOZ AU BETASHARES FTSE RAFI AU 200 Betashares Capital Equity TFRAU200 3.63 140,690 205.59 VGAD AU VANGUARD MSCI IND INTL SH HG Vanguard Investments Equity WHANWHNR 9.74 26,670 204.63 QUAL AU VAN VECT MSCI WORLD QUALITY VanEck Vectors ETFs Equity M4CXMVIA 4.32 54,527 200.14 IHD AU ISHARES S&P/ASX DIVIDEND OPP BlackRock Investment Management Equity SPAXDIT 3.32 38,767 196.83 SYI AU SPDR MSCI AUS SELECT DVD State Street Global Advisors Australia Services Equity M8AUSHDV 2.68 25,187 146.36 NDQ AU BETASHARES NASDAQ 100 ETF Betashares Capital Equity NDX 11.08 134,005 135.53 DJRE AU SPDR DJ GLOBAL REAL ESTATE F State Street Global Advisors Australia Services Equity DWGRSAN (5.45) 37,642 120.37 RCB AU RUSSELL INVEST AUST SELECT C Russell Investment Management Fixed Income DBLNAUCO 3.00 24,733 115.00 WXOZ AU SPDR S&P WORLD EX AUSTRALIA State Street Global Advisors Australia Services Equity SDAXAP 3.76 6,022 112.33 WDIV AU SPDR S&P GLOBAL DIVIDEND FUN State Street Global Advisors Australia Services Equity SPGDAAN (0.83) 25,288 106.61 VGB AU VANGUARD AUS GOVT BD ETF Vanguard Investments Fixed Income BAGV0 2.19 8,868 104.41 참고 : Ticker, BM 은 Bloomberg 용, 8 월 31 일기준 삼성증권 19
India (National Stock Exchange) ETF 자산규모상위 30 종목대상 (sort by AUM) Ticker Name 운용사 Asset B.M 수익률 거래량 AUM (YTD,%) (3M평균, 주 ) (US$ M) SBINIFT IN SBI-ETF NIFTY 50 SBI Funds Management Equity NIFTY 22.12 50,930 3,478.75 CPSEBE IN R*SHARES CPSE ETF Reliance Capital Asset Management Equity CPSE 8.87 1,988,795 904.69 KOTBANK IN KOTAK BANKING ETF Kotak Mahindra Asset Management Equity NSEBANK 34.28 74,833 598.93 UTNIFTY IN UTI-NIFTY ETF UTI Asset Management Equity NIFTY 21.90 84 552.00 BBEES IN RELIANCE ETF BANK BEES Reliance Capital Asset Management Equity NSEBANK 34.68 16,464 401.87 GBEES IN RELIANCE ETF GOLD BEES Reliance Capital Asset Management Commodity N.A. 3.45 15,694 399.97 LBEES IN RELIANCE ETF LIQUID BEES Reliance Capital Asset Management Fixed Income N.A. 0.00 1,505,566 252.93 ICNIFTY IN ICICI PRUDENTIAL NIFTY IWIN ICICI Prudential Asset Management Equity NIFTY 21.82 145,105 178.31 UTISENX IN UTI-SENSEX ETF UTI Asset Management Equity SENSEX 21.19 149 175.88 NBEES IN RELIANCE ETF NIFTY BEES Reliance Capital Asset Management Equity NIFTY 22.29 42,088 131.42 SGETS IN SBI-ETF GOLD SBI Funds Management Commodity N.A. 5.76 3,568 121.77 SBIBANK IN SBI-ETF NIFTY BANK SBI Funds Management Equity NSEBANK 34.31 90,692 100.20 KONIFTY IN KOTAK NIFTY 50 Kotak Mahindra Asset Management Equity NIFTY 22.03 192,877 81.16 HDFGOLD IN HDFC GOLD ETF HDFC Asset Management Commodity N.A. 4.69 1,213 75.34 UTIGOL IN UTI GOLD EXCHANGE TRADED FND UTI Asset Management Commodity N.A. 4.82 1,707 69.19 LICNIFT IN LIC MF ETF-NIFTY 50 LIC Nomura Mutual Fund Asset Management Equity NIFTY 22.69 89 68.02 KOGOLD IN KOTAK GOLD ETF Kotak Mahindra Asset Management Commodity N.A. 4.00 26,747 65.03 LICSENS IN LIC MF ETF-SENSEX LIC Nomura Mutual Fund Asset Management Equity SENSEX 7.28 18 50.19 LICN100 IN LIC MF ETF-NIFTY 100 LIC Nomura Mutual Fund Asset Management Equity NSE100 3.94 194 44.09 BSLNIFT IN BIRLA SUN LIFE NIFTY ETF Birla Sun Life Asset Management Equity NIFTY 10.17 201 32.96 KOPSUB IN KOTAK PSU BANK ETF Kotak Mahindra Asset Management Equity NSEPSBK 11.71 6,152 32.24 AXGOLD IN AXIS GOLD ETF Axis Asset Management Commodity N.A. 2.97 182 27.09 HNIFTY IN HDFC NIFTY ETF HDFC Asset Management Equity NIFTY 22.22 363 26.88 JBEES IN RELIANCE ETF JUNIOR BEES Reliance Capital Asset Management Equity NIFTYJR 31.91 16,295 20.94 ICPGOLD IN ICICI PRUDENTIAL GOLD IWIN E ICICI Prudential Asset Management Commodity N.A. 0.27 1,412 16.15 PSUBBE IN RELIANCE ETF PSU BANK BEES Reliance Capital Asset Management Equity NSEPSBK 10.96 3,914 15.70 LICGSLT IN LIC MF G-SEC LONG TERM ETF LIC Nomura Mutual Fund Asset Management Fixed Income NSEGS10Y 3.98 7,471 12.43 IDBIGLD IN IDBI GOLD ETF IDBI Asset Management Commodity N.A. 9.34 289 11.37 MOSTNDX IN MOTILAL OSWAL MOST-NASDA-100 Motilal Oswal Asset Management Equity NDX 7.60 1,746 11.20 BSLGOLD IN BIRLA SUN LIFE GOLD ETF Birla Sun Life Asset Management Commodity N.A. 2.88 66 10.88 참고 : Ticker, BM 은 Bloomberg 용, 8 월 31 일기준 삼성증권 20
Singapore Exchange ETF 자산규모상위 30 종목대상 (sort by AUM) Ticker Name 운용사 Asset B.M 수익률 거래량 AUM (YTD,%) (3M평균, 주 ) (US$ M) WLD SP LYX MSCI WORLD ETF USD Lyxor International Asset Management Equity NDDUWI 12.97 1,456 2,165.38 MEU SP LYX MSCI EUROPE ETF Lyxor International Asset Management Equity M7EU 18.92 491 1,963.16 CRB SP LYX ETF TH-REUTERS CORECOMMO Lyxor International Asset Management Commodity CRYTR (10.73) 1,958 888.93 SBIF SP ABF SINGAPORE BOND INDX FUND Nikko Asset Management Asia Fixed Income ABTRSG 2.59 71,849 646.89 ASI SP LYX ETF CHINA ENTREPRISE Lyxor International Asset Management Equity HSI21N 21.84 2,504 599.59 RUS SP LYX DJ RUSSIA ETF USD Lyxor International Asset Management Equity DJRUSGD (4.13) 1,078 531.26 AEJ SP LYX MSCI APAC ETF USD Lyxor International Asset Management Equity NDUECAPF 26.38 7,400 527.90 STTF SP SPDR STRAITS TIMES INDEX ETF State Street Global Advisors Singapore Equity FSSTI 16.54 363,749 442.25 XCSI SP DBX CSI 300 1D Deutsche Asset Management UK Equity CSIN0301 23.75 5,935 325.86 INDIA SP ISHARES MSCI INDIA INDEX ETF BlackRock Singapore Equity NDEUSIA 27.31 163,658 324.66 APEX SP LYX MSCI AC ASIA USD Lyxor International Asset Management Equity NDUECAXJ 30.18 403 316.32 DJI SP LYX DJ INDUSTRIAL AVERG ETF Lyxor International Asset Management Equity DJINR 12.21 427 269.93 KRW SP LYX MSCI KOREA ETF USD Lyxor International Asset Management Equity MXKR 27.94 476 160.65 HSI SP LYX HK HSI ETF USD Lyxor International Asset Management Equity HSI1N 28.51 13,576 159.70 DBSSTI SP NIKKO AM SINGAPORE STI ETF Nikko Asset Management Asia Equity STI 16.80 92,756 135.48 CRN SP LYX ETF TR CORE COMMO EX-EGR Lyxor International Asset Management Commodity CRYNETR (2.51) 189 130.53 AHYG SP ISHARES BARCLAYS USD AHYB BlackRock Singapore Fixed Income BAHDTRUU 5.08 25,180 76.29 AXJREIT SP NIKKOAM-STRAITSTRADING ASIA Nikko Asset Management Asia Equity EPAXJRSN N.A. 177,506 56.85 TWN SP LYX MSCI TAI ETF USD Lyxor International Asset Management Equity NDEUSTW 26.90 705 52.91 INDO SP LYX MSCI INDO ETF CUSD Lyxor International Asset Management Equity M0ID 13.57 119 49.95 AJAC SP ISHARES JPM USD ASIA BOND BlackRock Singapore Fixed Income JPEIJACC 6.56 6,160 40.30 ASEAN SP CIMB FTSE ASEAN 40 CIMB Principal Asset Management Equity ASEAN40 18.29 10,015 26.63 USSE50 SP UNITED SSE 50 CHINA ETF UOB Asset Management Equity SSE50 13.81 16,904 25.00 PAREIT SP PHILLIP S-APAC DIVD LDR RETF Phillip Capital Management Equity SGAPDLN 13.70 138,973 19.50 CIMBDVD SP CIMB S&P ASIA PAC DVD ETF CIMB Principal Asset Management Equity SPAEDOUT 26.97 907 18.80 KV4 SP DBXII SINGAPORE GOVERNMNT 1C Deutsche Asset Management Investment Fixed Income CFIISGL 3.29 23 5.81 ONESTOX SP ONE STOXX ASEAN SELECT DVD One Asset Management Equity SXAE3DL N.A. 45 N.A. ONESTOX SP ONE STOXX ASEAN SELECT DVD One Asset Management Equity SXAE3DL N.A. 45 N.A. 참고 : Ticker, BM 은 Bloomberg 용, 8 월 31 일기준 삼성증권 21
TSE (Taiwan Stock Exchange) ETF 자산규모상위 30 종목대상 (sort by AUM) Ticker Name 운용사 Asset B.M 수익률 거래량 AUM (YTD,%) (3M평균, 주 ) (US$ M) 00632R TT YUANTA/P-SHRS TW T50 1X ETF Yuanta Securities ITC Equity TW50 (16.64) 43,280,780 2,226.18 0050 TT YUANTA/P-SHRS TW TOP 50 ETF Yuanta Securities ITC Equity TW50 19.28 3,531,171 1,533.20 00633L TT FUBON SSE180 LEV 2X IN ETF Fubon Securities ITC Equity SH50045 34.62 36,062,048 990.49 00637L TT YUANTA/P-SHRS CSI 300 2X ETF Yuanta Securities ITC Equity CSIH0403 35.67 79,818,736 925.95 00679B TT YUANTA US TREASURY 20+ ETF Yuanta Securities ITC Fixed Income IDCOT20T N.A. 2,638,828 840.91 006205 TT FUBON SSE 180 INDEX ETF Fubon Securities ITC Equity SSE180 15.89 4,551,709 663.61 0061 TT W.I.S.E. YUANTA/P SHS C300 E Yuanta Securities ITC Equity SHSZ300 4.61 4,084,724 357.03 006206 TT YUANTA/P-SHRS SSE50 ETF Yuanta Securities ITC Equity SSE50 20.21 1,632,820 336.26 0056 TT YUANTA/P-SHRS TW DVD PLUS ET Yuanta Securities ITC Equity TWDP 13.09 1,734,264 279.32 00672L TT YUANTA S&P GSCI OIL 2XER ETF Yuanta Securities ITC Commodity SPGCL2LP (40.05) 43,848,380 237.98 00636 TT CATHAY FTSE CHINA A50 ETF Cathay Securities ITC Equity XIN9I 21.72 3,607,335 234.11 006207 TT FUH HWA CSI 300 A SHARES ETF Fuh-Hwa Securities ITC Equity SHSH300 15.55 1,902,292 173.54 00655L TT CATHAY FTSE CHINA A50 2X ETF Cathay Securities ITC Equity XIN9I 40.98 6,516,339 173.17 00639 TT FUBON SZSE 100 ETF Fubon Securities ITC Equity SZ399330 14.87 7,266,835 170.11 00687B TT CATHAY BBG BARC US 20+ B ETF Cathay Securities ITC Fixed Income LT11TRUU N.A. 2,048,806 160.38 00642U TT YUANTA S&P GSCI OIL ER ETF Yuanta Securities ITC Commodity SGESCLP (22.81) 7,747,944 159.62 00643 TT CAPITAL SZSE SME INDEX ETF Capital Securities ITC Equity SZ399005 10.80 3,144,060 142.61 00664R TT CATHAY TAIEX DAILY -1X ETF Cathay Securities ITC Equity TTDRIN (16.23) 2,498,885 102.08 00646 TT YUANTA S&P 500 ETF Yuanta Securities ITC Equity SPX 2.13 102,769 93.44 00648R TT YUANTA DAILY S&P 500 BEAR 1X Yuanta Securities ITC Equity SPXICU (11.68) 855,577 91.07 00677U TT FUBON S&P 500 VIX FUT ETF Fubon Securities ITC Specialty SPVXSP (53.39) 13,768,690 90.56 00692 TT FUBON TWSE CORP GOVN 100 ETF Fubon Securities ITC Equity CG100P N.A. 1,674,990 89.22 00676R TT FUBON TAIEX DAILY -1X ETF Fubon Securities ITC Equity TTDRIN (16.23) 4,682,139 57.45 00635U TT YUANTA S&P GSCI GOLD ER ETF Yuanta Securities ITC Commodity SPGSGCP 8.68 1,420,981 41.60 00673R TT YUANTA S&P GSCI OIL -1X ETF Yuanta Securities ITC Commodity SPGSICLP 17.06 3,048,819 37.11 00701 TT CATHAY TIP TAIEX+ LOW VOL 30 Cathay Securities ITC Equity TWLO30 N.A. N.A. 36.63 006208 TT FUBON TAIWAN 50 INDEX ETF Fubon Securities ITC Equity TW50 20.00 10,278 36.05 00660 TT YUANTA EURO STOXX 50 ETF Yuanta Securities ITC Equity SX5E 8.67 58,192 32.93 00678 TT CAPITAL NASDAQ BIOTECHNOLOGY Capital Securities ITC Equity NBI N.A. 312,716 28.32 00669R TT CATHAY DJIA DAILY INV ETF Cathay Securities ITC Equity DJIPICF (11.54) 318,029 25.47 참고 : Ticker, BM 은 Bloomberg 용, 8 월 31 일기준 삼성증권 22