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ETF Bi-Weekly Analyst 전균 gyun.jun@samsung.com 02 2020 7044 ASIA & PACIFIC ETFS RESEARCH ETF Bi-Weekly 11 월아시아태평양지역주식시장은일본과홍콩을제외하고대부분국가에서박스권등락을보임. 여전히미연준의 Tapering 시행일정에대한논란으로주식시장은방향성을상실한채조정과반등을거듭함. 반면일본주식시장은엔 / 달러의약세에힘입은수출주의강세로종가기준으로연중최고치에도달하였으며, 홍콩증시는중국의 3 중전회 ( 三中全會 ) 결과와미국증시강세등에연동되어하반기최고점에도달한상태임. 한편아시아태평양지역의채권시장은예외없이약세를기록하였음. 양적완화축소움직임에채권시장에서투자자들의이탈이지속되고있음. 외환시장역시일본엔화를중심으로대부분전월말대비약세를기록하였음. 아시아태평양지역 ETF 시장에서채권형과 Commodity ETF 에서자금이탈이발생하였음. Commodity ETF 는모든거래소에서소액이지만자산총액의감소가나타났음. 주식형 ETF 도한국을중심으로대부분의거래소에자산규모감소가소폭발생하였지만, 일본에서 20 억달러규모의자금유입이이루어지면서지역전체적으로주식형 ETF 자산규모는전월말대비증가하였음. 홍콩거래소상장채권 ETF 에서자금유출이발생하였으며, 아시아채권시장에유입된유동성의이탈이올해 4 분기에계속나타나고있는것으로판단됨. 연초대비수익률상위 ETF 는일본 ETF 가압도적인비중을차지함. 상반기일본주식시장의폭등과정에서소형주와은행 /REITs 가평균 50% 이상의수익률을기록하였기때문임. 반면연초대비수익률하위 ETF 에는인도의은행주 ETF, 한국과홍콩, 방콕거래소의금 / 은 ETF, 그리고한국과홍콩의운송 / 에너지 / 건설 ETF 가포함되어있음. 상품시장의약세와금융시스템불안정으로인해인도 ETF 의상당수를차지하는금융주와 Commodity ETF 가약세를면치못하였음. 또한글로벌경기회복의지연과중국경기둔화등으로후방산업관련 ETF 가올해지지부진한성과를기록하였음. 11 월에미국에서는중국본토투자가간접적으로가능한 ETF 가상장되었음. 기존에미국증시에상장되어있는중국관련 ETF 는 swap 을활용한합성 ETF 이거나홍콩증시에상장된 H 주등을대상으로하였음. 금번에상장된 Harvest CSI300 China-A ETF(ASHR) 은직접중국본토주식시장의 A 주로구성된 ETF 이며, 적격외국기관투자자 (RQFII) 자격을얻은해외운용기관이미국에서최초로상장하는상품임. 중국주식시장에의투자경로로 ETF 가활용되기시작하였다는점에서, 2014 년에는중국 ETF 상품이아시아태평양지역이외에도미국과유럽으로도확산될가능성이높음. 연말까지중국의내부개혁정책의후속조치가중국 / 홍콩주식시장에반등모멘텀으로작용할것으로예상됨. 중국 / 홍콩의중국본토관련 ETF 에대한비중을늘릴필요가있음. 이와함께미연준의 Tapering 에대한논란은연말연초경제지표의결과에따라단기변동성상승요인으로작용할수있어, Money market ETF 를중심으로유동성비중을늘리는것을고려해야할것임. 즉중국 / 홍콩 ETF 비중확대와단기자금 ETF 확대라는 바벨전략 이 11 월대응방안으로유효할것임. 본조사자료는당사의저작물로서모든저작권은당사에게있습니다. 본조사자료는당사의동의없이어떠한경우에도어떠한형태로든복제, 배포, 전송, 변경, 대여할수없습니다. 본조사자료에수록된내용은당사리서치센터가신뢰할만한자료및정보로부터얻어진것이나, 당사는그정확성이나완전성을보장할수없습니다. 따라서어떠한경우에도본자료는고객의주식투자의결과에대한법적책임소재에대한증빙자료로사용될수없습니다. 본자료에는외부의부당한압력이나간섭없이애널리스트의의견이정확하게반영되었습니다. Samsung Securities (Korea) www.samsungpop.com

아시아태평양지역 ETF 규모현황 ETF 신규상장종목추이 (No of products) 80 70 60 50 40 30 20 10 3 3 9 7 6 19 37 45 20 30 46 50 72 55 69 39 59 35 0 1H05 2H05 1H06 2H06 1H07 2H07 1H08 2H08 1H09 2H09 1H10 2H10 1H11 2H11 1H12 2H12 1H13 2H13 참고 : 11 월 15 일현재, 현존 ETF 대상 ( 상장폐지 ETF 는반영되지않음 ) 거래소별 ETF 상장현황 Exchange 2005 2006 2007 2008 2009 2010 2011 2012 2013 ASX 1 4 15 12 20 10 Bangkok 1 1 1 1 5 3 5 Hong Kong 3 1 3 6 12 20 8 29 9 Indonesia 1 1 2 Korea 8 5 15 18 16 44 29 12 Kuala Lumpur 1 1 1 2 Mumbai 1 1 Nagoya 1 Natl SE of India 6 3 2 8 7 2 3 New Zealand Osaka 2 2 2 6 1 2 Shanghai 1 1 1 2 7 11 6 19 Shenzhen 2 6 11 4 13 Singapore 1 2 1 5 2 2 4 2 Taiwan 2 4 4 1 5 3 Tokyo 43 6 13 18 7 20 총합계 6 16 25 82 50 96 127 108 94 참고 : 11 월 15 일현재, 현존 ETF 대상 ( 상장폐지종목은반영되지않음 ), 31 일상장된 ETF 는미포함 Osaka 거래소의신규상장은 7 월이후 Tokyo 거래소로집계됨 ETF 대상자산별상장현황 (2013년현재 ) Class Focus 자산규모 (mil USD) 종목수 Equity 161,372 494 Debt 5,806 39 Commodity 4,571 68 Allocation 1,815 20 Money Market 1,736 3 Total 175,299 624 참고 : 11월 15일현재, 자산배분형으로상품형과채권형등이일부포함되어있음 2

거래소별자산별 ETF 자산규모현황 (mil USD) Allocation Commodity Debt Equity Money Market Total ASE 153 520 189 4,973 274 6,109 Bangkok 54 133 187 BSE India 2 2 Malaysia 109 109 Hong Kong 136 3,169 30,279 33,584 Indonesia 40 40 Korea 136 36 1,485 13,221 1,045 15,923 Nagoya 32 32 N.S. India 1,881 91 120 2,091 New Zealand 297 297 Shanghai - 259 11,160 417 11,836 Shenzhen - 9,545 9,545 Singapore 1,429 543 11,867 13,839 Taiwan 4,531 4,531 Tokyo 1,525 515 70 75,063 77,174 총합계 1,815 4,571 5,806 161,372 1,736 175,299 참고 : 11월 15일현재 거래소별상장 ETF 자산규모현황 Primary Exchange 합계 (mil USD) 평균 (mil USD) 직전월말 (mil USD) Tokyo 77,174 572 74,748 Hong Kong 33,584 382 33,733 Korea 15,923 112 17,337 Singapore 13,839 419 14,104 Shanghai 11,836 311 11,832 Shenzhen 9,545 455 9,542 Australia 6,117 100 6,150 Taiwan 4,531 238 4,700 Natl SE of India 2,091 61 2,432 New Zealand 297 59 295 Bangkok 187 12 192 Bursa Malaysia 109 36 338 Indonesia 40 10 42 Nagoya 32 32 32 BSE India 2 1 2 Total 175,308 291 175,479 참고 : 11월 15일현재 거래소별상장 ETF 현황 (3개월평균기준 ) Primary Exchange 전체합계 ( 주수 ) 종목당평균 ( 주수 ) Shenzhen 853,726,749 35,571,948 Shanghai 1,307,471,144 28,423,286 Taiwan 37,866,738 1,992,986 Hong Kong 148,823,563 1,750,865 Korea 61,300,922 444,210 Bangkok 2,808,346 187,223 Tokyo 13,927,236 105,509 Bursa Malaysia 151,134 50,378 New Zealand 151,264 30,253 Singapore 934,862 28,329 Natl SE of India 618,173 18,182 Australia 967,811 17,597 Indonesia 60,157 15,039 Nagoya 716 716 BSE India 1,265 422 참고 : 11월 15일현재 3

개별 ETF 자산규모 자산규모상위 30 종목 (sort by ) ETF Benchmark Exchange Total Value (mil USD) 직전월말 (mil USD) NOMURA ETF - NIKKEI 225 NKY Tokyo 17,319.82 16,522.07 NOMURA ETF - TOPIX TPX Tokyo 14,774.73 14,355.03 NIKKO ETF - NKY 225 NKY Tokyo 9,059.25 8,567.90 DAIWA ETF - TOPIX TPX Tokyo 8,599.29 8,828.80 DAIWA ETF - NIKKEI 225 NKY Tokyo 7,792.86 7,087.23 NIKKO ETF - TOPIX TPX Tokyo 7,417.83 7,293.97 TRACKER FUND OF HONG KONG HSI Hong Kong 7,340.12 7,363.24 ISHARES FTSE A50 CHINA INDEX TX9HKTRH Hong Kong 6,851.97 6,980.99 HANG SENG INDEX ETF HSI1N Hong Kong 4,828.45 4,846.17 HARVEST CSI 300 INDEX ETF SHSZ300 Shenzhen 4,632.48 4,630.96 SAMSUNG KODEX 200 KOSPI2 Korea 4,002.46 4,961.46 MAXIS NIKKEI 225 ETF NKY Tokyo 3,948.73 3,924.38 CHINA 50 ETF SSE50 Shanghai 3,440.81 3,439.68 ABF PAN ASIA BOND INDEX FUND ABTRPAUH Hong Kong 3,149.40 3,211.49 CHINA AMC CSI 300 INDEX ETF SHSZ300 Shanghai 3,109.15 3,108.13 CSOP FTSE CHINA A50 ETF-CNY XIN9I Hong Kong 3,070.54 2,759.21 HANG SENG H-SHARE INDEX ETF HSI21N Hong Kong 2,810.19 2,758.65 YUANTA/P-SHRS TW TOP 50 ETF TW50 Taiwan 2,634.35 2,702.41 E FUND SZSE100 INDEX FUND SI100 Shenzhen 2,340.51 2,339.74 SPDR S&P/ASX 200 FUND ASA51 ASE 2,090.69 2,157.83 SHANGHAI SSE180 ETF SSE180 Shanghai 1,991.15 1,990.49 MIRAE TIGER 200 ETF KOSPI2 Korea 1,834.19 1,925.51 LYXOR ETF MSCI EMER MKTS-B NDUEEGF Singapore 1,565.74 1,581.70 LYXOR ETF MSCI EUROPE-B M7EU Singapore 1,501.43 1,470.52 MAXIS TOPIX ETF TPX Tokyo 1,404.73 1,332.24 SAMSUNG KODEX LEVERAGE ETF KOSPI2LG Korea 1,399.75 1,452.12 NEXT FUNDS NKY225 LVRGED ETF NKYLEV Tokyo 1,361.54 1,359.46 CHINAAMC CSI 300 IDX ETF-CNY SHSZ300 Hong Kong 1,338.45 1,450.55 LYXOR ETF COMMODITIES THOMSO CRYTR Singapore 1,150.53 1,186.90 LYXOR ETF MSCI WORLD-E NDDUWI Singapore 1,149.10 1,134.91 참고 : 11월 15일현재, 기존 Osaka 상품을 Tokyo로통합함 거래소별 ETF 자산규모 ( 상위 30 위대상 ) 거래소별 ETF 자산규모증감 ( 상위 30 위대상 ) (USDm) Korea 5% Tokyo 54% 3,000 2,500 2,000 1,500 1,000 500 0 (500) (1,000) (1,500) (1,103) (68) (67) (7) 2 3 19 2,408 Hong Kong 22% Korea Taiwan ASE Singapore Shenzhen Shanghai Hong Kong Tokyo 참고 : 11 월 15 일현재 참고 : 직전월말대비 11 월 15 일증감 4

거래소별상위 ETF 현황 ( 최근 3 개월평균기준 ) Ticker Name Volume ( 주 ) Ticker Name Volume ( 주 ) Korea Stock Exchange 122630 KS SAMSUNG KODEX LEVERAGE ETF 25,178,190 1570 JP NEXT FUNDS NKY225 LVRGED ETF 4,111,564 114800 KS SAMSUNG KODEX INVERSE ETF 22,539,386 1306 JP NOMURA ETF - TOPIX 3,860,778 069500 KS SAMSUNG KODEX 200 7,849,470 1615 JP NOMURA ETF BANKS INDEX 1,021,686 102110 KS MIRAE TIGER 200 ETF 1,511,469 1308 JP NIKKO ETF - TOPIX 614,448 123320 KS MIRAE TIGER 200 2X ETF 776,688 1321 JP NOMURA ETF - NIKKEI 225 572,868 102780 KS SAMSUNG KODEX SAMSUNG GR ETF 477,184 1330 JP NIKKO ETF - NKY 225 557,558 105190 KS KITM KINDEX200 ETF 279,751 1305 JP DAIWA ETF - TOPIX 466,614 130730 KS WOORI KOSEF ENHNCD CASH ETF 272,844 1571 JP NEXT FUNDS NKY225 INVERS ETF 466,045 123310 KS MIRAE TIGER 200-1X ETF 268,384 1579 JP SIMPLEX NKY225 BULL 2X ETF 377,679 069660 KS WOORI KOSEF 200 ETF 245,129 1568 JP SIMPLEX TOPIX BULL 2X ETF 339,701 Hong Kong Tokyo Taiwan Stock Exchange 2823 HK ISHARES FTSE A50 CHINA INDEX 114,307,680 0050 TT YUANTA/P-SHRS TW TOP 50 ETF 11,342,465 2800 HK TRACKER FUND OF HONG KONG 22,480,950 0061 TT YUANTA-WISE CSI 300 ETF 10,254,012 82822 HK CSOP FTSE CHINA A50 ETF-CNY 4,229,344 006206 TT YUANTA/P-SHRS SSE50 ETF 5,946,976 3049 HK DB X-TRACKERS CSI300 UCITS E 2,658,211 006205 TT FUBON SSE 180 INDEX ETF 5,005,174 2828 HK HANG SENG H-SHARE INDEX ETF 1,932,072 0056 TT YUANTA/P-SHRS TW DVD PLUS ET 2,006,137 83188 HK CHINAAMC CSI 300 IDX ETF-CNY 550,632 006207 TT FUH HWA CSI 300 A SHARES ETF 1,254,859 2827 HK WISE - CSI 300 CHINA TRACKER 528,494 0055 TT YUANTA/P-SHRS MSCI TW FIN ET 980,414 2836 HK ISHARES S&P BSE SENSEX INDIA 491,649 006204 TT SINOPAC TAIWAN TAIEX ETF 697,240 2801 HK ISHARES MSCI CHINA INDEX ETF 166,390 0057 TT FUBON MSCI TAIWAN ETF 169,219 2844 HK DB CSI300 FINANCIALS INDEX 163,880 0051 TT YUANTA/P-SHRS TW MID-CAP 100 48,927 Shanghai Shenzhen 510050 CH CHINA 50 ETF 444,568,736 159901 CH E FUND SZSE100 INDEX FUND 572,188,800 510300 CH HUATAI-PB CSI 300 ETF 315,151,072 159915 CH E FUND CHINEXT PRICE INDEX 148,907,712 510180 CH SHANGHAI SSE180 ETF 294,966,688 159919 CH HARVEST CSI 300 INDEX ETF 53,664,132 510660 CH CHINAAMC SSE HEALTH CARE ETF 41,981,312 159902 CH CHINA SME ETF 41,539,668 510650 CH CHINAAMC SSE FINANCIALS ETF 29,317,792 159903 CH SZSE COMPONENT INDEX FUND ET 18,737,654 510330 CH CHINA AMC CSI 300 INDEX ETF 28,291,964 159925 CH CHINA SOUTH KAIYUAN CSI300 4,941,418 510160 CH CHINA SECURITY SOUTHERN ETF 22,437,488 159924 CH INVESCO GREAT WALL CSI300 EQ 2,297,062 510310 CH E FUND CSI 300 ETF 20,834,256 159911 CH PENGHUA SZSE PRIV OWN IDX ET 2,170,808 510610 CH CHINAAMC SSE ENERGY ETF 13,380,100 159905 CH ICBC SHENZHEN DVD PRICE ETF 2,161,762 510230 CH GUOTAI SHANGHAI 180 FIN ETF 12,240,617 159920 CH CHINA AMC HANG SENG ETF 1,337,399 ASE Singapore STW AU SPDR S&P/ASX 200 FUND 164,198 INDIA SP ISHARES MSCI INDIA INDEX ETF 350,886 USD AU BETASHARES US DOLLAR ETF 138,882 STTF SP SPDR STRAITS TIMES INDEX ETF 249,409 SLF AU SPDR S&P/ASX 200 LISTED PROP 79,807 DBSSTI SP NIKKO AM SINGAPORE STI ETF 80,998 AAA AU BETASHARES AUS HIGH INTEREST 73,956 USSE50 SP UNITED SSE 50 CHINA ETF 76,268 ISO AU ISHARES S&P/ASX SMALL ORD 54,191 AEJ SP LYXOR UCITS ETF ASIA EX JP 50,869 IHD AU ISHARES S&P/ASX HIGH DIVIDND 44,847 APEX SP LYXOR ETF MSCI ASIAXJP-USD 27,061 VAS AU VANGUARD AUST SHARES IDX ETF 40,448 XMIN SP DB X-TRACKERS MSCI INDONESIA 19,862 IOZ AU ISHARES MSCI AUSTRALIA 200 34,754 ASEAN SP CIMB FTSE ASEAN 40 14,670 YMAX AU BETASHARES AUS TOP 20 EQ YLD 33,947 SBIF SP ABF SINGAPORE BOND INDX FUND 12,621 BEAR AU BETASHARES AUS EQ BEAR HF 31,357 TWN SP LYXOR ETF MSCI TAIWAN 7,502 N.S.India Bangkok LBEES IN GOLDMAN LIQUID ETF BEES 270,138 GLD TB KTAM GOLD ETF TRACKER 899,424 MOST100 IN MOTILAL MIDCAP 100 87,693 TDEX TB THAIDEX SET50 ETF 755,070 GBEES IN GOLD EXCH TRAD - GOLD BEES 70,936 TGOLDETF TB THANACHART GOLD ETF 342,638 NBEES IN GS NIFTY EXCH-GS NIFTY BEES 59,168 ENY TB KTAM SET ENERGY ETF TRACKER 194,688 JBEES IN GS NIFTY EXCH-GS JUNIOR BEES 41,946 EBANK TB KTAM SET BANKING ETF TRACKER 145,891 MOSTM50 IN MOTILAL OSWAL MOST SHARES 17,894 EFOOD TB KTAM SET FOOD AND BEV ETF TR 100,247 KOGOLD IN KOTAK GOLD ETF 17,424 CHINA TB WISE KTAM CSI 300 CHINA 98,665 SGETS IN SBI GOLD EXCHANGE TRADED SCH 8,846 ECOMM TB KTAM SET COMM ETF TRACKER 86,398 REGOLD IN R* SHARES GOLD ETF 7,399 TH100 TB THAIDEX SET100 ETF 38,015 MOSTNDX IN MOTILAL OSWAL MOST-NASDA-100 6,990 BCHAY TB BUALUANG CHAY GOLD ETF 32,286 참고 : 굵게표시한수치는 1억주이상을표시한것임, 기존 Osaka 상품을 Tokyo로통합함 5

신규상장 ETF Asia-Pacific 신규상장 ETF (11 월 ) Ticker Name Domicile Class Parent Comp. Name Expense Ratio (%) WEMG AU SPDR S&P EMERGING MARKETS FD Australia N.A. SSgA Australia 0.65 WDIV AU SPDR S&P GLOBAL DIVIDEND FUN Australia N.A. SSgA Australia 0.50 DJRE AU SPDR DJ GLOBAL REAL ESTATE F Australia N.A. SSgA Australia 0.50 참고 : Ticker 는 Bloomberg 용 USA 신규상장 ETF (11 월 ) Ticker Name Class Parent Comp. Name Expense Ratio (%) ENFR US ALERIAN ENERGY INFRASTRUCTUR Equity Alerian Capital Management 0.65 DVHL US ETRACS MON PAY 2XLEV HI INC Allocation UBS AG London 0.85 PGAL US GLOBAL X FTSE PORTUGAL 20 ET Equity Global X Management 0.61 IGHG US PROSHARES IG HEDGED N.A. ProShares ETFs 0.30 FTSD US FRANKLIN SHORT DURATION US G Debt Franklin Advisors ETFs 0.30 GQRE US FLEXSHARES GLOBAL QUALITY RE N.A. FlexShares ETFs 0.45 ASHR US DB HARVEST CSI 300 CHINA A Equity DB ETFs 1.08 DXKW US WISDOM TREE KOREA HEDGED EQU Equity WisdomTree ETFs 0.58 EMFM US GLOBAL X NEXT EMERGING & FRO Equity Global X Management 0.58 참고 : Ticker는 Bloomberg용 6

수익률상 / 하위 ETF 수익률상위 30 ETF 현황 Code ETF Exchange YTD (%) 자산 1551 JP SIMPLEX JASDAQ TOP 20 ETF Tokyo 247.47 Equity 1570 JP NEXT FUNDS NKY225 LVRGED ETF Tokyo 99.42 Allocation 1568 JP SIMPLEX TOPIX BULL 2X ETF Tokyo 96.43 Equity 1314 JP NIKKO ETF S&P JP EMER EQ 100 Tokyo 88.66 Equity 1563 JP SIMPLEX TSE MOTHERS CORE ETF Tokyo 84.86 Equity 159915 CH E FUND CHINEXT PRICE INDEX Shenzhen 74.89 Equity 1643 JP DAIWA ETF-IT SERV TOPIX 17 Tokyo 68.78 Equity 1626 JP NEXT FUNDS TOPIX-17 IT&SERV Tokyo 66.26 Equity 1650 JP DAIWA ETF-REAL EST TOPIX 17 Tokyo 62.12 Equity 1633 JP NEXT FUNDS TOPIX-17 REAL EST Tokyo 61.28 Equity 1649 JP DAIWA ETF-FINANCIALS TOPIX17 Tokyo 59.64 Equity 1632 JP NEXT FUNDS TOPIX-17 FINANCL Tokyo 57.01 Equity 1639 JP DAIWA ETF-AUTOMOB TOPIX17 Tokyo 56.87 Equity 1545 JP NEXT FUNDS NASDAQ 100 ETF Tokyo 52.58 Equity 1622 JP NEXT FUNDS TOPIX-17 AUTO&TRS Tokyo 51.66 Equity 159909 CH CHINA MERCHANTS SZSE TMT50 Shenzhen 50.85 Equity MOSTNDX IN MOTILAL OSWAL MOST-NASDA-100 N.S. India 50.81 Equity 1648 JP DAIWA ETF-BANKS TOPIX17 Tokyo 49.45 Equity 1553 JP MAXIS S&P TOKAI ETF Nagoya 48.82 Equity 1641 JP DAIWA ETF-MACHINE TOPIX17 Tokyo 48.17 Equity 1623 JP NEXT FUNDS TOPIX-17 STL&ML Tokyo 47.84 Equity 1319 JP NOMURA LISTED STOCK NIKK 300 Tokyo 47.80 Equity 1615 JP NOMURA ETF BANKS INDEX Tokyo 47.76 Equity 1330 JP NIKKO ETF - NKY 225 Tokyo 47.49 Equity 1329 JP ISHARES NIKKEI 225 ETF Tokyo 47.49 Equity 1344 JP MAXIS TOPIX CORE30 ETF Tokyo 47.46 Equity 1640 JP DAIWA ETF-STEEL TOPIX17 Tokyo 47.45 Equity 1310 JP DAIWA ETF - TOPIX CORE 30 Tokyo 47.43 Equity 1320 JP DAIWA ETF - NIKKEI 225 Tokyo 47.38 Equity 1321 JP NOMURA ETF - NIKKEI 225 Tokyo 47.35 Equity 참고 : 11월 15일현재, 기존 Osaka 상품을 Tokyo로통합함 YTD 수익률상위 30 개 ETF 거래소별분포 YTD 수익률상위 30 개 ETF 자산별분포 ( 개수 ) ( 개수 ) 30 25 26 Allocation 1 20 15 10 5 2 1 1 0 Tokyo Shenzhen Nagoya N.S. India Equity 29 7

수익률하위 30 ETF 현황 Code ETF Exchange YTD (%) 자산 1552 JP KOKUSAI S&P500 VIX SHORT ETF Tokyo (58.32) Equity 2030 JP IPATH S&P 500 VIX S/T FU JDR Tokyo (58.23) Equity 1571 JP NEXT FUNDS NKY225 INVERS ETF Tokyo (37.40) Allocation 1569 JP SIMPLEX TOPIX BEAR -1X ETF Tokyo (36.27) Allocation PSUBBE IN GS PSU BANK-GS PSU BANK BEES N.S. India (32.71) Equity 140710 KS SAMSUNG KODEX TRANSPORT ETF Korea (32.31) Equity 144600 KS KODEX SILVER FUTURES ETF Korea (31.94) Commodity 3117 HK ETFS PHYSICAL SILVER ETF Hong Kong (31.78) Commodity KOPSUB IN KOTAK PSU BANK ETF N.S. India (31.51) Equity 510170 CH GTJA ALLIANZ SSE CMDY EQ ETF Shanghai (30.27) Equity 510410 CH BOSERA SSE NAT RESOURCE ETF Shanghai (29.26) Equity 3039 HK ISHARES CSI A-SH MATERIALS Hong Kong (29.12) Equity 3050 HK ISHARES CSI A-SH ENERGY INDE Hong Kong (28.23) Equity 1561 JP KOKUSAI S&P500 VIX MID ETF Tokyo (27.72) Equity ETPMAG AU ETFS PHYSICAL SILVER ASE (27.42) Commodity 3062 HK DB X-TRACKERS CSI300 MAT Hong Kong (27.21) Equity 3017 HK DB CSI300 ENERGY UCITS ETF Hong Kong (26.56) Equity 139220 KS MIRAE TIGER CONST&MACH ETF Korea (24.48) Equity 117700 KS SAMSUNG KODEX CONST ETF Korea (24.41) Equity 2029 JP IPATH S&P 500 VIX M/T FU JDR Tokyo (24.17) Equity 139320 KS MIRAE TIGER-GOLD SILVER ETF Korea (23.88) Commodity 83168 HK HANG SENG RMB GOLD ETF Hong Kong (23.23) Commodity 2830 HK ETFS PHYSICAL GOLD ETF Hong Kong (22.94) Commodity 132030 KS SAMSUNG KODEX GOLD FUTURES Korea (22.40) Allocation DGA AU DIGGA AUSTRALIAN MINING FUND ASE (21.76) Equity TGOLDETF TB THANACHART GOLD ETF Bangkok (21.65) Commodity GLD TB KTAM GOLD ETF TRACKER Bangkok (21.55) Commodity QAU AU BETASHARES GOLD BULLION ETF ASE (21.54) Commodity KG965 TB K GOLD ETF Bangkok (20.85) Commodity 3081 HK VALUE GOLD ETF HKD Hong Kong (20.63) Commodity 참고 : 11월 15일현재, 기존 Osaka 상품을 Tokyo로통합함 수익률하위 30 개 ETF 거래소별분포수익률하위 30 개 ETF 자산별분포 ( 개수 ) ( 개수 ) 9 8 7 6 5 4 3 2 8 6 6 3 3 2 2 Equity 16 Allocation 3 1 0 Hong Kong Tokyo Korea Bangkok ASE N.S. India Shanghai Commodity 11 8

거래소별수익률상위 ETF (sort by YTD) Ticker Name YTD (%) Ticker Name YTD (%) Korea Stock Exchange 157490 KS MIRAE TIGER SOFTWARE ETF 30.88 1551 JP SIMPLEX JASDAQ TOP 20 ETF 247.47 143850 KS MIRAE TIGER-S&P500 FUTRS ETF 29.93 1570 JP NEXT FUNDS NKY225 LVRGED ETF 99.42 133690 KS MIRAE TIGER NASDAQ100 ETF 29.02 1568 JP SIMPLEX TOPIX BULL 2X ETF 96.43 101280 KS SAMSUNG KODEX JAPAN ETF 23.96 1314 JP NIKKO ETF S&P JP EMER EQ 100 88.66 108480 KS KB KSTAR KOSDAQ ELITE30 18.04 1563 JP SIMPLEX TSE MOTHERS CORE ETF 84.86 098560 KS MIRAE TIGER MEDIA TELECM ETF 14.79 1643 JP DAIWA ETF-IT SERV TOPIX 17 68.78 161490 KS HANWHA ARIRANG DEFENSIVE ETF 13.60 1626 JP NEXT FUNDS TOPIX-17 IT&SERV 66.26 091180 KS SAMSUNG KODEX AUTOS ETF 12.62 1650 JP DAIWA ETF-REAL EST TOPIX 17 62.12 102960 KS SAMSUNG KODEX SHIPBUILD ETF 12.60 1633 JP NEXT FUNDS TOPIX-17 REAL EST 61.28 161520 KS HANWHA ARIRANG AUTO ETF 12.51 1649 JP DAIWA ETF-FINANCIALS TOPIX17 59.64 Hong Kong Tokyo Taiwan Stock Exchange 3056 HK HORIZONS S&P GLOBAL CONSUMER 31.14 0055 TT YUANTA/P-SHRS MSCI TW FIN ET 20.98 3057 HK DB CSI300 HEALTH CARE UCITS 21.46 0059 TT FUBON TAIWAN FINANCE ETF 19.71 3025 HK DB CSI300 CONSUMER DISCRET 20.32 006201 TT YUANTA/P-SHRS TW GRETAI 50 18.10 3084 HK VALUE JAPAN ETF 18.48 0060 TT YUANTA/P-SHRS TWSE TW NON TE 15.20 3001 HK ISHARES CSI A-SH CONS DISCRE 17.02 0051 TT YUANTA/P-SHRS TW MID-CAP 100 13.20 3066 HK HORIZONS ASIA EX JANZ IT ETF 12.50 0054 TT YUANTA/P-SHRS S&P CCP 50 ETF 9.45 3004 HK ISHARES MSCI ASIA APEX S/C 10.17 006204 TT SINOPAC TAIWAN TAIEX ETF 8.92 3041 HK VALUE KOREA ETF 9.79 0057 TT FUBON MSCI TAIWAN ETF 8.24 2817 HK W.I.S.E. CSI CONSUMPTION TRK 9.27 0050 TT YUANTA/P-SHRS TW TOP 50 ETF 6.82 3000 HK HSBC MSCI HONG KONG ETF 8.19 006203 TT YUANTA/P-SHRS MSCI TW ETF 5.78 Shanghai Shenzhen 510440 CH DACHENG CSI 500 STOCK ETF 22.78 159915 CH E FUND CHINEXT PRICE INDEX 74.89 510260 CH LION SSE EMERGING INDUST ETF 18.50 159909 CH CHINA MERCHANTS SZSE TMT50 50.85 510070 CH PENGHUA SSE PRIVATE-OWNED EN 15.99 159918 CH HARVEST SME CHINEXT 400 ETF 37.06 510150 CH CHINA MERCH SSE CONSUMER ETF 13.89 159911 CH PENGHUA SZSE PRIV OWN IDX ET 24.76 510290 CH CHINA SOUTHERN SSE 380 ETF 12.67 159907 CH GUANGFA SZSE SEM300 FUND ETF 20.62 510120 CH SSE NON-CYCLICAL 100 ETF 7.98 159902 CH CHINA SME ETF 16.78 510220 CH HUATAI-PIN SSE MED-SMALL ETF 7.63 159917 CH GUOTAI SZSE SME300 GROW ETF 11.15 510130 CH E FUND SSE MID-CAP ETF 3.77 159912 CH CHINA UNIVERSAL SZSE 300 4.32 510420 CH INVESCO GREAT WAL SSE 180 EW (2.20) 159906 CH DACHENG SZSE GROWTH 40 INDEX 2.67 510300 CH HUATAI-PB CSI 300 ETF (4.99) 159920 CH CHINA AMC HANG SENG ETF 1.27 ASE Singapore OZF AU SPDR S&P/ASX 200 FINANCIALS 36.03 MEU SP LYXOR ETF MSCI EUROPE-B 29.39 QFN AU BETASHARES S&P/ASX 200 FINAN 35.74 JPN SP LYXOR ETF JAPAN TOPIX 26.44 VHY AU VANGUARD AUS HIGH YIELD 26.91 NDX SP LYXOR ETF NASDAQ 100-B 25.16 SYI AU SPDR MSCI AUS SELECT DVD 25.12 SET SP LYXOR ETF THAILAND 24.71 RDV AU RUSSELL HIGH DVD AUS SHARES 23.87 WLD SP LYXOR ETF MSCI WORLD-E 20.95 ILC AU ISHARES S&P/ASX 20 INDEX FD 23.59 DJI SP LYXOR ETF DOW JONES IND AV-B 18.46 IHD AU ISHARES S&P/ASX HIGH DIVIDND 23.38 MAL SP LYXOR ETF MSCI MALAYSIA-B 12.02 SFY AU SPDR S&P/ASX 50 FUND 22.61 TWN SP LYXOR ETF MSCI TAIWAN 8.21 VLC AU VANGUARD MSCI AUS LARGE CO 22.52 STTF SP SPDR STRAITS TIMES INDEX ETF 3.57 RVL AU RUSSELL AUSTRALIAN VALUE ETF 21.36 DBSSTI SP NIKKO AM SINGAPORE STI ETF 3.40 참고 : 연초이후수익률상위 ETF, 2013년신규상장 ETF는일부제외됨, 기존 Osaka 상품을 Tokyo로통합함 9

Commodity ETF 현황 Commodity ETF (1) Code Name Benchmark Exchange 수익률 (YTD,%) (mil USD) CRB SP LYXOR ETF COMMODITIES THOMSO CRYTR Singapore (8.21) 5,401 1,150.53 GBEES IN GOLD EXCH TRAD - GOLD BEES N.A. N.S. India (0.14) 70,936 546.07 REGOLD IN R* SHARES GOLD ETF N.A. N.S. India (1.33) 7,399 476.97 GOLD AU ETFS PHYSICAL GOLD GOLDLNPM ASE (13.89) 8,689 427.86 CRN SP LYXOR ETF COMMODITIES THOMSO CRYNETR Singapore (12.82) 1,510 278.35 1540 JP JAPAN PHYSICAL GOLD ETF/MUFG MUTFGOLD Tokyo (9.88) 62,228 265.23 SGETS IN SBI GOLD EXCHANGE TRADED SCH N.A. N.S. India (1.02) 8,846 220.13 KOGOLD IN KOTAK GOLD ETF N.A. N.S. India (1.50) 17,424 208.60 HDFGOLD IN HDFC GOLD ETF N.A. N.S. India (1.39) 4,625 124.61 UTIGOL IN UTI GOLD EXCHANGE TRADED FND N.A. N.S. India (3.61) 5,838 111.83 3081 HK VALUE GOLD ETF HKD GOLDLNAM Hong Kong (20.63) 39,774 110.99 1328 JP GOLD-PRICE-LINKED ETF GOLDLNPM Tokyo (12.39) 8,532 77.68 AXGOLD IN AXIS GOLD ETF N.A. N.S. India (1.00) 917 65.67 ETPMAG AU ETFS PHYSICAL SILVER SLVRLN ASE (27.42) 5,082 47.46 1542 JP JAPAN PHYSICAL SILV ETF/MUFG MUTFSILV Tokyo (20.12) 5,850 40.14 132030 KS SAMSUNG KODEX GOLD FUTURES SPGSGCTR Korea (22.40) 38,290 39.74 ICPGOLD IN ICICI PRUDENTIAL GOLD ETF N.A. N.S. India (1.96) 1,117 30.98 IDBIGLD IN IDBI GOLD ETF N.A. N.S. India 0.17 752 26.30 QAU AU BETASHARES GOLD BULLION ETF N.A. ASE (21.54) 16,470 23.27 1541 JP JAPAN PHYSICAL PLAT ETF/MUFG MUTFPLAT Tokyo 9.51 2,841 21.63 BSLGOLD IN BIRLA SUN LIFE GOLD ETF N.A. N.S. India (1.64) 204 20.85 1671 JP SIMPLEX WTI CRUDE OIL ID ETF CTWCTR Tokyo 20.93 4,141 20.01 CRGETF IN CANARA ROBECO GOLD ETF-RG N.A. N.S. India (1.31) 394 18.83 137610 KS MIRAE TIGER AGRI FUTURES ETF SGECASP Korea (14.47) 4,659 16.45 GLD TB KTAM GOLD ETF TRACKER GOLDLNAM Bangkok (21.55) 899,424 14.83 144600 KS KODEX SILVER FUTURES ETF SPGSSITR Korea (31.94) 48,156 13.94 KG965 TB K GOLD ETF GOLDLNAM Bangkok (20.85) 31,997 13.27 83168 HK HANG SENG RMB GOLD ETF GOLDLNAM Hong Kong (23.23) 2,134 13.12 2036 JP NOMURA NEXT GOLD DBL BUL ETN NTCCS4LV Tokyo N.A. 1,316 13.01 BCHAY TB BUALUANG CHAY GOLD ETF THGOBRBY Bangkok (20.57) 32,286 12.07 REGGOLD IN RELIGARE INVESCO GOLD EXCHAN N.A. N.S. India (0.74) 275 11.91 166060 KS SAMS KODEX EQ&GOLD BAL ETF SPKRBEG Korea (12.08) 145 10.42 TGOLDETF TB THANACHART GOLD ETF GOLDLNAM Bangkok (21.65) 342,638 10.28 QTGOLD IN QUANTUM GOLD FUND N.A. N.S. India (0.50) 1,007 9.75 160580 KS MIRAE TIGER PHYSICAL COPPER SPGSCO Korea (14.41) 337 8.24 MOSTGLD IN MOTILAL OSWAL MOST GOLD N.A. N.S. India (1.03) 1,103 8.17 2038 JP NOMURA NEXT TCM LEVE OIL ETN NTCS11LV Tokyo N.A. 396 7.00 1699 JP NEXT FUNDS NOMURA CRUDE OIL NMLSCOIL Tokyo 17.95 4,676 6.24 3117 HK ETFS PHYSICAL SILVER ETF SLVRLN Hong Kong (31.78) 2,643 6.20 138910 KS SAMSUNG KODEX COPPER ETF SPGCHGTR Korea (13.41) 1,795 6.18 2037 JP NOMURA NEXT INVERSE GOLD ETN NTCCS4IV Tokyo N.A. 268 6.12 1543 JP JAPAN PHYSICAL PALL ETF/MUFG MUTFPALL Tokyo 21.13 178 5.96 2026 JP IPATH S&P GSCI GRAINS TR JDR SPGCGRTR Tokyo (1.02) 40 5.70 2022 JP IPATH S&P GSCI PREC META JDR SPGCPMTR Tokyo (10.51) 4 5.58 2025 JP IPATH S&P GSCI AGRI TR JDR SPGCAGTR Tokyo 3.98 4 5.41 참고 : Ticker는 Bloomberg용, 11월 15일종가기준, 기존 Osaka 상품을 Tokyo로통합함 10

Commodity ETF (2) Code Name Benchmark Exchange 수익률 (mil USD) 2024 JP IPATH S&P GSCI ENERGY TR JDR SPGCENTR Tokyo 16.23 7 5.34 2039 JP NOMURA NEXT TOCM INV OIL ETN NTCS11IV Tokyo N.A. 368 5.27 2021 JP IPATH S&P GSCI TR INDEX JDR SPGCCITR Tokyo 14.13 8 5.24 ETPMPM AU ETFS PHYSICAL PM BASKET N.A. ASE (11.32) 31 5.22 1682 JP NEXT FUNDS PLATINUM NOMU ETF TMECSUB6 Tokyo 8.13 4,838 5.15 2028 JP IPATH S&P GSCI LIVESTOCK JDR SPGCLVTR Tokyo 12.77 3 4.89 138920 KS SAMSUNG KODEX SOYBEANS ETF SPGCSOTR Korea 9.88 3,414 4.67 130680 KS MIRAE TIGER WTI FUT ETF SPGSCLP Korea 3.64 4,588 4.58 139320 KS MIRAE TIGER-GOLD SILVER ETF SPGSPMTR Korea (23.88) 1,559 4.56 2027 JP IPATH S&P GSCI SOFTS T R JDR SPGCSFTR Tokyo 4.96 3 4.53 QCB AU BETASHARES COMMODITY SPGCLEP ASE (9.21) 998 4.49 2023 JP IPATH GSCI INDUSTRI META JDR SPGCINTR Tokyo (3.27) 4 3.93 ETPMPT AU ETFS PHYSICAL PLATINUM PLTMLNPM ASE 3.23 56 3.72 GOLD99 TB THAIDEX GOLD ETF GOLDLNAM Bangkok (20.13) 4,606 3.64 139310 KS MIRAE TIGER-METALS ETF SPGCISTR Korea (16.06) 85 3.56 3119 HK ETFS PHYSICAL PLATINUM ETF PLTMLNPM Hong Kong (5.41) 35 2.89 2830 HK ETFS PHYSICAL GOLD ETF GOLDLNPM Hong Kong (22.94) 54 2.56 OOO AU BETASHARES CRUDE OIL SPGCCLP ASE 4.80 624 2.43 ETPMPD AU ETFS PHYSICAL PALLADIUM PLDMLNPM ASE 17.56 47 2.11 QAG AU BETASHARES AGRICULTURE SGECASP ASE (16.40) 421 1.52 1683 JP MIZUHO GOLD ETF TMECSUB4 Tokyo (10.20) 128 1.35 ETPCOP AU ETFS COPPER DJUBHGTR ASE (0.23) 264 0.58 ETPNRG AU ETFS ENERGY DJUBENTR ASE 5.23 5 0.45 ETPGRN AU ETFS GRAINS DJUBGRTR ASE (13.66) 347 0.35 ETPWHT AU ETFS WHEAT DJUBWHTR ASE (16.17) 358 0.12 ETPCMD AU ETFS ALL COMMODITIES DJUBSTR ASE (0.07) 1 0.10 518880 CH HUAAN YIFU GOLD ETF N.A. Shanghai N.A. 6,540,795 N.A. 518800 CH GUOTAI GOLD ETF SHGF9999 Shanghai N.A. 998,488 N.A. 참고 : Ticker는 Bloomberg용, 11월 15일종가기준, 기존 Osaka 상품을 Tokyo로통합함 11

Bond ETF 현황 Bond ETF Code Name Benchmark Exchange 수익률 (mil USD) 2821 HK ABF PAN ASIA BOND INDEX FUND ABTRPAUH Hong Kong (4.46) 7,734 3,149.40 153130 KS SAMSUNG KODEX KRW CASH ETF N.A. Korea 2.26 39,270 1,044.88 511990 CH FORTUNE SGAM MONEY MKT FUND SHSZ300 Shanghai 0.00 2,262,260 417.03 SBIF SP ABF SINGAPORE BOND INDX FUND ABTRSG Singapore (3.99) 12,621 408.12 157450 KS MIRAE TIGER MONEY MARKET ETF KISMTP Korea 2.26 21,984 396.31 AAA AU BETASHARES AUS HIGH INTEREST N.A. ASE 3.29 73,956 273.59 114100 KS KB KSTAR KTB ETF KTBDP Korea 1.93 1,482 266.79 511010 CH GUOTAI SSE 5-YR CHINA TREAS N.A. Shanghai N.A. 6,423,400 220.51 176710 KS KYOBOAXA POWER KTB ETF BOND N.A. Korea N.A. 386 162.65 114470 KS WOORI KOSEF KTB ETF KTBDP Korea 1.94 1,439 154.44 130730 KS WOORI KOSEF ENHNCD CASH ETF MKMMITR Korea 2.40 272,844 119.21 122260 KS WOORI KOSEF MSB ETF KISKMSB Korea 2.34 893 112.14 LBEES IN GOLDMAN LIQUID ETF BEES N.A. N.S. India 4.42 270,138 90.74 AHYG SP ISHARES ASIA HIGH YIELD BD BAHDTRUU Singapore 0.81 4,641 69.09 114260 KS SAMSUNG KODEX TBOND ETF MKFTR Korea 1.98 1,155 60.93 114820 KS MIRAE ASSET TIGER KTB3 ETF KTBDP Korea 1.94 1,927 60.05 136340 KS KB-KSTAR CREDIT BOND ETF KBICTR Korea 2.48 457 59.87 1677 JP NIKKO ETF INL BOND CITI WGBI SBWJNJYU Tokyo 14.40 209 52.54 IAF AU ISHARES UBS COMPOSITE BOND ACMPALL ASE 1.25 2,357 49.80 RCB AU RUSSELL AUS SEL CORP BOND DBLNAUCO ASE 3.53 12,464 49.10 AJAC SP ISHARES JPM USD ASIA BOND JPEIJACC Singapore (3.03) 4,273 43.02 511880 CH YINHUA TRADED MONEY MARKET CNDRDD Shanghai N.A. 151,306 38.23 114460 KS KITM KINDEX TB ETF KTBDP Korea 2.17 151 37.73 167860 KS WOORI KOSEF 10Y KTB LEVG ETF KISKK10Y Korea (1.92) 186 20.85 83139 HK ISHARES RMB BOND INX ETF-CNY CFIIRCIL Hong Kong N.A. 6,155 19.88 VAF AU VANGUARD AUST FI INTERST ETF ACMPALL ASE 1.52 1,975 19.84 RSM AU RUSSELL AUS SEMI-GOVT BOND DBLNAUSS ASE 1.31 8,484 18.40 1566 JP NIKKO ETF EMERGING BOND BARC EML1TRUU Tokyo 7.94 146 17.94 148070 KS WOORI KOSEF 10Y KTB ETF KISKK10Y Korea 0.08 357 17.62 ABLC SP ISHARES ASIA LOCAL CUR BOND BALNTRUU Singapore (5.99) 2,170 16.63 183700 KS KB KSTAR FIXED INCOME BL ETF N.A. Korea N.A. N.A. 11.19 IGB AU ISHARES UBS TREASURY INDEX AGB ALL ASE (0.03) 835 11.15 176950 KS SAMSUNG KODEX 10Y F-LKTB ETF FLKTB Korea N.A. 2,348 10.85 VGB AU VANGUARD AUS GOVT BD ETF UBSG0+YR ASE 0.84 1,780 10.50 157650 KS KB KSTAR TOP5&10YKTB PL ETF FNGDKSTR Korea (0.02) 461 9.52 ILB AU ISHARES UBS GOVT INFLATION AUINB ASE (4.18) 511 9.27 BOND AU SPDR S&P/ASX AUSTRALIAN BOND SPBDASXT ASE 0.65 647 9.23 RGB AU RUSSELL AUS GOVT BOND ETF DBLNAUSO ASE (2.56) 357 7.52 ASHY SP ISHARES ASIA CRNCY 1-3 YR BASDTRUU Singapore 1.26 136 6.26 181450 KS KIM KINDEX SYNTH-IBOXX ETF IBOXHY Korea N.A. 147 5.73 152380 KS SAMSUNG-KODEX 10Y F-LKTB ETF FLKTB Korea 0.19 255 5.22 GOVT AU SPDR S&P/ASK AUS GOVT BOND SPBDAGVT ASE 0.40 553 4.54 2819 HK ABF HONG KONG BOND INDEX FD ABTRHK Hong Kong (3.51) 525-159926 CH HARVEST CSI G-E MED TREA BD CSIH1017 Shenzhen N.A. 57,838 N.A. 511210 CH BOSERA SSE CORP BOND 30 ETF SH000061 Shanghai N.A. N.A. N.A. 참고 : Ticker는 Bloomberg용, 11월 15일종가기준, 기존 Osaka 상품을 Tokyo로통합함 12

Currency ETF 현황 Currency ETF Code Name Benchmark Exchange 수익률 (mil USD) USD AU BETASHARES US DOLLAR ETF N.A. ASE 10.91 138,882 118.85 138230 KS WOORI KOSEF USD FUTURES ETF F-USDKRW Korea (0.63) 37,125 15.31 POU AU BETASHARES BRITISH POUND ETF N.A. ASE 10.01 699 4.45 139660 KS WOORI KOSEF USD INVERSE ETF F-USDKRW Korea 3.32 1,064 3.66 EEU AU BETASHARES EURO ETF N.A. ASE 12.27 9,743 3.55 참고 : Ticker는 Bloomberg용, 11월 15일종가기준 13

KOREA Exchange ETF 자산규모상위 30 종목대상 (sort by ) Ticker Name 운용사 B.M 수익 069500 KS SAMSUNG KODEX 200 Samsung Management KOSPI2 0.01 7,849,470 4,002.46 Equity 102110 KS MIRAE TIGER 200 ETF Mirae Global KOSPI2 0.65 1,511,469 1,834.19 Equity 122630 KS SAMSUNG KODEX LEVERAGE ETF Samsung Management KOSPI2LG (5.24) 25,178,190 1,399.75 Equity 153130 KS SAMSUNG KODEX KRW CASH ETF Samsung Management N.A. 2.26 39,270 1,044.88 Money Market 105190 KS KITM KINDEX200 ETF Korea Investment Management KOSPI2 0.25 279,751 941.04 Equity 102780 KS SAMSUNG KODEX SAMSUNG GR ETF Samsung Management FNGDSSGR (2.90) 477,184 768.36 Equity 114800 KS SAMSUNG KODEX INVERSE ETF Samsung Management FKOSPI2 1.83 22,539,386 683.85 Equity 152870 KS KYOBO AXA-POWER K200 ETF Kyobo AXA Investment Mgt. KOSPI2 (0.06) 74,120 556.85 Equity 157450 KS MIRAE TIGER MONEY MARKET ETF Mirae Global KISMTP 2.26 21,984 396.31 Debt 148020 KS KB KSTAR 200 ETF KB Management KOSPI2 (0.20) 141,437 308.11 Equity 152100 KS HANWHA-ARIRANG KOSPI200 ETF Hanwha Management KOSPI2 (0.87) 142,383 285.74 Equity 114100 KS KB KSTAR KTB ETF KB Management KTBDP 1.93 1,482 266.79 Debt 069660 KS WOORI KOSEF 200 ETF Woori Management KOSPI2 0.12 245,129 244.86 Equity 140950 KS KYOBO AXA POWER K100 ETF Kyobo AXA Investment Mgt. KOSPI100 0.61 24,538 170.28 Equity 176710 KS KYOBOAXA POWER KTB ETF BOND Kyobo AXA Investment Mgt. N.A. N.A. 386 162.65 Debt 114470 KS WOORI KOSEF KTB ETF Woori Management KTBDP 1.94 1,439 154.44 Debt 130730 KS WOORI KOSEF ENHNCD CASH ETF Woori Management MKMMITR 2.40 272,844 119.21 Debt 122260 KS WOORI KOSEF MSB ETF Woori Management KISKMSB 2.34 893 112.14 Debt 150460 KS MIRAE TIGER CH CONSMER ETF Mirae Global FNGDCDTI 2.63 65,912 106.86 Equity 169950 KS SAMSUNG KODEX FTSE CH A50ETF Samsung Management XIN9I N.A. 173,518 103.74 Equity 139260 KS MIRAE TIGER IT ETF Mirae Global KSP2IT 9.42 9,852 93.21 Equity 168580 KS KINDEX CHINA A CSI300 ETF Korea Investment Management SHSZ300 (6.13) 123,318 91.04 Equity 091230 KS MIRAE TIGER SEMINCON ETF Mirae Global KRXSEMI 9.67 40,284 82.05 Equity 123320 KS MIRAE TIGER 200 2X ETF Mirae Global KOSPI2LG (4.55) 776,688 81.86 Equity 108450 KS KITM KINDEX SAMSUNG SW ETF Korea Investment Management FNGDSSW (4.75) 8,722 75.38 Equity 099140 KS SAMSUNG KODEX CHINA H ETF Samsung Management HSCEI (4.65) 13,351 62.57 Equity 114260 KS SAMSUNG KODEX TBOND ETF Samsung Management MKFTR 1.98 1,155 60.93 Debt 114820 KS MIRAE ASSET TIGER KTB3 ETF Mirae Global KTBDP 1.94 1,927 60.05 Debt 136340 KS KB-KSTAR CREDIT BOND ETF KB Management KBICTR 2.48 457 59.87 Debt 091220 KS MIRAE ASSET TIGER BANKS ETF Mirae Global KRXBANK 10.18 60,766 55.07 Equity 참고 : Ticker, BM은 Bloomberg용, 11월 15일현재 (US$ M) 14

Tokyo ETF Market 자산규모상위 30 종목대상 (sort by ) Ticker Name 운용사 B.M 수익 1321 JP NOMURA ETF - NIKKEI 225 Nomura Management NKY 47.35 572,868 17,319.82 Equity 1306 JP NOMURA ETF - TOPIX Nomura Management TPX 46.65 3,860,778 14,774.73 Equity 1330 JP NIKKO ETF - NKY 225 Nikko Management NKY 47.49 557,558 9,059.25 Equity 1305 JP DAIWA ETF - TOPIX Daiwa Management TPX 46.57 466,614 8,599.29 Equity 1320 JP DAIWA ETF - NIKKEI 225 Daiwa Management NKY 47.38 168,278 7,792.86 Equity 1308 JP NIKKO ETF - TOPIX Nikko Management TPX 46.97 614,448 7,417.83 Equity 1346 JP MAXIS NIKKEI 225 ETF Mitsubishi UFJ Mgt. NKY 47.23 57,716 3,948.73 Equity 1348 JP MAXIS TOPIX ETF Mitsubishi UFJ Mgt. TPX 45.83 166,852 1,404.73 Equity 1570 JP NEXT FUNDS NKY225 LVRGED ETF Nomura Management NKYLEV 99.42 4,111,564 1,361.54 Allocation 1343 JP NEXT FUNDS REIT NOMURA ETF Nomura Management TSEREIT 35.64 161,372 681.56 Equity 1329 JP ISHARES NIKKEI 225 ETF BlackRock Japan NKY 47.49 7,150 585.43 Equity 1345 JP LISTED J-REIT BI MONTHLY DVD Nikko Management TSEREIT 35.92 85,217 430.26 Equity 1568 JP SIMPLEX TOPIX BULL 2X ETF Simplex Management TPXLEV2X 96.43 339,701 318.37 Equity 1615 JP NOMURA ETF BANKS INDEX Nomura Management TPNBNK 47.76 1,021,686 307.32 Equity 1540 JP JAPAN PHYSICAL GOLD ETF/MUFG Mitsubishi UFJ Trust & Banking MUTFGOLD (9.88) 62,228 265.23 Commodity 1577 JP NEXT FUNDS JPN EQT DVD70 ETF Nomura Management NMRIJOHD N.A. 2,027 190.12 Equity 1579 JP SIMPLEX NKY225 BULL 2X ETF Simplex Management NKYLEV N.A. 377,679 131.95 Equity 1319 JP NOMURA LISTED STOCK NIKK 300 Nomura Management NTY 47.80 11,905 116.51 Equity 1309 JP SSE50 INDEX LINKED ETF Nomura Management SSE50 (2.84) 1,087 100.69 Equity 1552 JP KOKUSAI S&P500 VIX SHORT ETF Kokusai Management SPVIXSTR (58.32) 214,598 100.00 Equity 1571 JP NEXT FUNDS NKY225 INVERS ETF Nomura Management NKYINV (37.40) 466,045 95.67 Allocation 1311 JP NOMURA ETF TOPIX CORE 30 Nomura Management TPXC30 46.91 25,547 84.29 Equity 1681 JP NIKKO ETF MSCI EMERGING Nikko Management MSEUEGF 11.01 14,604 78.09 Equity 1328 JP GOLD-PRICE-LINKED ETF Nomura Management GOLDLNPM (12.39) 8,532 77.68 Commodity 1680 JP NIKKO ETF MSCI KOKUSAI Nikko Management MSDUKOK 40.34 16,820 75.13 Equity 1585 JP DAIWA ETF TOPIX EX-FINANCIAL Daiwa Management TPXEXF N.A. N.A. 72.44 Equity 1325 JP NEXT FUNDS IBOVESPA LINK ETF Nomura Management IBOV (16.07) 87,298 62.69 Equity 1578 JP NIKKO LISTED 225 MINI ETF Nikko Management NKY N.A. 652 59.33 Equity 1569 JP SIMPLEX TOPIX BEAR -1X ETF Simplex Management TPXINV1X (36.27) 63,228 53.30 Allocation 1677 JP NIKKO ETF INL BOND CITI WGBI Nikko Management SBWJNJYU 14.40 209 52.54 Debt 참고 : Ticker, BM은 Bloomberg용, 11월 15일현재, 기존 Osaka 상품을 Tokyo로통합함 (US$ M) 15

HongKong Exchange ETF Market 자산규모상위 30 종목대상 (sort by ) Ticker Name 운용사 B.M 수익 2800 HK TRACKER FUND OF HONG KONG SSgA Hong Kong HSI 4.74 22,480,950 7,340.12 Equity 2823 HK ISHARES FTSE A50 CHINA INDEX BlackRock N Asia TX9HKTRH (11.31) 114,307,680 6,851.97 Equity 2833 HK HANG SENG INDEX ETF Hang Seng Investment Mgt. HSI1N 4.59 51,163 4,828.45 Equity 2821 HK ABF PAN ASIA BOND INDEX FUND SSgA Singapore ABTRPAUH (4.46) 7,734 3,149.40 Debt 82822 HK CSOP FTSE CHINA A50 ETF-CNY CSOP Management XIN9I (12.67) 4,229,344 3,070.54 Equity 2828 HK HANG SENG H-SHARE INDEX ETF Hang Seng Investment Mgt. HSI21N (3.65) 1,932,072 2,810.19 Equity 83188 HK CHINAAMC CSI 300 IDX ETF-CNY China Management SHSZ300 (6.60) 550,632 1,338.45 Equity 2827 HK WISE - CSI 300 CHINA TRACKER BOCI-Prudential Mgt. SHSZ300 (12.97) 528,494 1,048.27 Equity 3049 HK DB X-TRACKERS CSI300 UCITS E DB Platinum Advisors SHSZ300 (6.71) 2,658,211 864.57 Equity 83100 HK E FUND CSI100 ASHARE ETF-CNY E Fund Management SHCSI100 (9.11) 58,289 258.34 Equity 2801 HK ISHARES MSCI CHINA INDEX ETF BlackRock N Asia NDEUCHF 0.74 166,390 239.69 Equity 83118 HK HARVEST MSCI CHINA A IDX-CNY Harvest Global Investments MXCN1A (3.45) 151,886 234.22 Equity 83136 HK HARVEST MSCI CN A 50 ETF-CNY Harvest Global Investments MXCNA50 N.A. 78,403 200.93 Equity 2836 HK ISHARES S&P BSE SENSEX INDIA BlackRock N Asia SENSEX (7.26) 491,649 187.52 Equity 3081 HK VALUE GOLD ETF HKD Sensible Management GOLDLNAM (20.63) 39,774 110.99 Commodity 2846 HK ISHARES CSI 300 A-SHARES IN BlackRock N Asia CSIR0300 (9.15) 79,862 66.51 Equity 83120 HK E-FUND CES CHINA 120 IDX-CNY E Fund Management CES120 N.A. N.A. 66.03 Equity 83137 HK CSOP ETF SRS-CES CHINA A80-C CSOP Management CESA80 N.A. N.A. 55.29 Equity 3040 HK HORIZONS MSCI CHINA ETF Mirae Global HK NDELCHF N.A. 37,278 47.87 Equity 83008 HK CH UNI-CSHARES CSI 300-CNY China Universal MGT HK SHSZ300 N.A. 28,978 39.19 Equity 3070 HK PING AN OF CH CSI HK DIV Ping An of China Mgt. CSIH1140 3.89 11,022 35.39 Equity 3110 HK HORIZONS HANG SENG HI DVD YL Mirae Global HK HSI52N N.A. 16,044 31.01 Equity 2825 HK WISE - CSI HK100 TRACKER BOCI-Prudential Mgt. CSIH1100 2.32 36,484 28.17 Equity 83180 HK CHINAAMC CES CHINA A80 -CNY China Management CESA80 N.A. N.A. 27.62 Equity 3025 HK DB CSI300 CONSUMER DISCRET DB Platinum Advisors SH000911 20.32 41,692 26.78 Equity 3054 HK HORIZONS S&P EMERGING ASIA C Mirae Global HK SPEACHN (2.07) 359 25.67 Equity 2802 HK ISHARES MSCI EMERGING ASIA BlackRock N Asia MXMS (2.54) 13,596 25.54 Equity 2838 HK HANG SENG FTSE CHI25 IDX ETF Hang Seng Investment Mgt. XIN0I (2.85) 1,859 25.47 Equity 3083 HK HSBC MSCI TAIWAN ETF HSBC Investment Funds NDELSTW 4.07 17,118 23.69 Equity 3046 HK VALUE CHINA ETF Sensible Management GPVP002 (1.20) 10,609 23.15 Equity 참고 : Ticker, BM은 Bloomberg용, 11월 15일현재 (US$ M) 16

CHINA (Shanghai) Exchange ETF Market 자산규모상위 30 종목대상 (sort by ) Ticker Name 운용사 BM 수익 510050 CH CHINA 50 ETF China Management SSE50 (10.84) 444,568,736 3,440.81 Equity 510330 CH CHINA AMC CSI 300 INDEX ETF China Management SHSZ300 N.A. 28,291,964 3,109.15 Equity 510180 CH SHANGHAI SSE180 ETF HuaAn Fund Management SSE180 (6.44) 294,966,688 1,991.15 Equity 510010 CH BCOMM SCHRODER SSE180 ETF BoC Schroder Fund Mgt. SSE180 (6.17) 4,733,914 478.57 Equity 511990 CH FORTUNE SGAM MONEY MKT FUND Fortune SG Fund Management SHSZ300 0.00 2,262,260 417.03 Money Market 511010 CH GUOTAI SSE 5-YR CHINA TREAS Guotai Management N.A. N.A. 6,423,400 220.51 Debt 510150 CH CHINA MERCH SSE CONSUMER ETF China Merchants Fund Mgt. SH000069 13.89 124,228 207.63 Equity 510880 CH HUATAI-PB SSE DIVIDEND ETF Huatai-PineBridge Fund Mgt. SSEDIV (6.95) 4,891,834 197.06 Equity 510310 CH E FUND CSI 300 ETF E Fund Management SHSZ300 N.A. 20,834,256 173.32 Equity 510230 CH GUOTAI SHANGHAI 180 FIN ETF Guotai Management SH000018 (6.44) 12,240,617 165.61 Equity 510030 CH SSE 180 VALUE ETF Fortune SG Fund Management SH000029 (8.19) 8,637,103 138.13 Equity 510130 CH E FUND SSE MID-CAP ETF E Fund Management SH000044 3.77 1,093,852 136.44 Equity 510020 CH BOSERA SSE LARGE CAP ETF Bosera Management SH000043 (18.47) 806,203 129.99 Equity 510060 CH ICBC CRED SUISSE CENT 50 ETF ICBC Credit Suisse Mgt. SH000042 (13.30) 1,259,172 88.01 Equity 510190 CH HUAAN SSE IND TOP INDEX ETF HuaAn Fund Management SH000065 (12.32) 118,716 86.91 Equity 510260 CH LION SSE EMERGING INDUST ETF Lion Fund Management SH000067 18.50 2,086,551 81.80 Equity 510660 CH CHINAAMC SSE HEALTH CARE ETF China Management SH000121 N.A. 41,981,312 81.02 Equity 510170 CH GTJA ALLIANZ SSE CMDY EQ ETF GTJA Allianz Fund Mgt. SH000066 (30.27) 4,881,093 64.59 Equity 510090 CH CCB SOC RESPONSIBILITY ETF CCB Principal Mgt. SH000048 (8.22) 76,401 53.79 Equity 510650 CH CHINAAMC SSE FINANCIALS ETF China Management SH000110 N.A. 29,317,792 51.98 Equity 510280 CH FORTUNE SGAM SSE 180 GRO ETF Fortune SG Fund Management SH000028 (6.98) 618,809 50.18 Equity 510210 CH FULLGOAL SCI INDEX ETF Fullgoal Fund Management SHCOMP (7.12) 154,024 48.59 Equity 510070 CH PENGHUA SSE PRIVATE-OWNED EN Penghua Fund Management SSER0049 15.99 1,773,665 47.31 Equity 511880 CH YINHUA TRADED MONEY MARKET Yinhua Fund Management CNDRDD N.A. 151,306 38.23 Debt 510160 CH CHINA SECURITY SOUTHERN ETF China Southern Fund Mgt. CSIR0901 (8.38) 22,437,488 36.57 Equity 510110 CH SSE PERIODICAL INDUST 50 ETF HFT Investment Management SH000063 (12.30) 76,250 34.91 Equity 510610 CH CHINAAMC SSE ENERGY ETF China Management SH000032 N.A. 13,380,100 32.43 Equity 510120 CH SSE NON-CYCLICAL 100 ETF HFT Investment Management SH000064 7.98 230,256 32.30 Equity 510620 CH CHINAAMC SSE MATERIALS ETF China Management SH000033 N.A. 2,751,576 31.63 Equity 510630 CH CHINAAMC CONSUMER STAPLES China Management SH000108 N.A. 11,104,284 28.84 Equity 참고 : Ticker, BM은 Bloomberg용, 11월 15일현재 (US$ M) 17

CHINA (Shezen) Exchange ETF Market 자산규모상위종목대상 (sort by ) Ticker Name 운용사 BM 수익 159919 CH HARVEST CSI 300 INDEX ETF Harvest Fund Management SHSZ300 (4.54) 53,664,132 4,632.48 Equity 159901 CH E FUND SZSE100 INDEX FUND E Fund Management SI100 (2.75) 572,188,800 2,340.51 Equity 159922 CH HARVEST CSI 500 ETF Harvest Fund Management SH000905 N.A. 971,067 509.04 Equity 159902 CH CHINA SME ETF China Management SZ399601 16.78 41,539,668 475.31 Equity 159903 CH SZSE COMPONENT INDEX FUND ET China Southern Fund Mgt. SICOM (7.39) 18,737,654 375.39 Equity 159925 CH CHINA SOUTH KAIYUAN CSI300 China Southern Fund Mgt. SHSZ300 N.A. 4,941,418 323.61 Equity 159906 CH DACHENG SZSE GROWTH 40 INDEX Dacheng Fund Management SZ399325 2.67 147,922 212.24 Equity 159905 CH ICBC SHENZHEN DVD PRICE ETF ICBC Credit Suisse SZ399324 (6.19) 2,161,762 165.54 Equity 159915 CH E FUND CHINEXT PRICE INDEX E Fund Management SZ399006 74.89 148,907,712 102.85 Equity 159907 CH GUANGFA SZSE SEM300 FUND ETF GF Fund Management SZ399008 20.62 1,039,445 91.12 Equity 159910 CH HARVEST SHENZHEN F120 ETF Harvest Fund Management SZ399702 (6.36) 182,527 60.90 Equity 159911 CH PENGHUA SZSE PRIV OWN IDX ET Penghua Fund Management SZ399336 24.76 2,170,808 42.64 Equity 159920 CH CHINA AMC HANG SENG ETF China Management HSI 1.27 1,337,399 40.40 Equity 159916 CH CCB SHENZHEN F60 INDEX ETF CCB Principal Mgt. SZ399701 (6.65) 76,060 40.26 Equity 159909 CH CHINA MERCHANTS SZSE TMT50 China Merchants Fund Mgt. SZ399609 50.85 751,402 36.28 Equity 159912 CH CHINA UNIVERSAL SZSE 300 China Universal Mgt. SZ399007 4.32 311,873 27.56 Equity 159908 CH BOSERA SHENZHEN F200 Bank of Communications SZ399703 (4.08) 363,417 23.39 Equity 159918 CH HARVEST SME CHINEXT 400 ETF Harvest Fund Management SZ399624 37.06 317,856 17.87 Equity 159917 CH GUOTAI SZSE SME300 GROW ETF Guotai Management SZ399602 11.15 144,659 10.65 Equity 159913 CH BANK OF C SCHRODER SZSE 300 BoC Schroder Fund Mgt. SZ399348 (3.56) 135,872 9.84 Equity 159921 CH LION SZSE SME EQUAL WEIGHT Lion Fund Management SZSMEC N.A. 365,683 6.88 Equity 159933 CH UBS SDIC CSI 300 FINL & PROP UBS SDIC Fund Management SH000914 N.A. N.A. N.A. Equity 159923 CH DACHENG CSI 100 ETF Dacheng Fund Management SZCSI100 N.A. 914,713 N.A. Equity 159924 CH INVESCO GREAT WALL CSI300 EQ INVESCO Great Wall Fund Mgt. SHSZ300 N.A. 2,297,062 N.A. Equity 159926 CH HARVEST CSI G-E MED TREA BD Harvest Fund Management CSIH1017 N.A. 57,838 N.A. Debt 159927 CH PENGHUA CSI 300 INDEX ETF Penghua Fund Management SHSZ300 N.A. N.A. N.A. Equity 159929 CH CHINA UNIVERS CSI HEALTH CAR China Universal Mgt. CSIR0933 N.A. N.A. N.A. Equity 159928 CH CHINA UNIVERSAL CSI CONSUM China Universal Mgt. CSIR0932 N.A. N.A. N.A. Equity 159931 CH CHINA CSI FINANCIALS ETF China Universal Mgt. CSIR0934 N.A. N.A. N.A. Equity 159930 CH CHINA UNIVERS CSI ENERGY ETF China Universal Mgt. CSIR0928 N.A. N.A. N.A. Equity 참고 : Ticker, BM은 Bloomberg용, 11월 15일현재 (US$ M) 18

ASE (Australia Stock Exchange) ETF Market 자산규모상위 30 종목대상 (sort by ) Ticker Name 운용사 BM 수익 STW AU SPDR S&P/ASX 200 FUND SSgA Australia ASA51 20.72 164,198 2,090.69 Equity VAS AU VANGUARD AUST SHARES IDX ETF Vanguard Investments AS52 20.12 40,448 463.59 Equity GOLD AU ETFS PHYSICAL GOLD ETF Securities Management GOLDLNPM (13.89) 8,689 427.86 Commodity SLF AU SPDR S&P/ASX 200 LISTED PROP SSgA Australia AS51PROP 9.34 79,807 368.45 Equity SFY AU SPDR S&P/ASX 50 FUND SSgA Australia ASA31 22.61 10,460 329.56 Equity VHY AU VANGUARD AUS HIGH YIELD Vanguard Investments GPVAN013 26.91 15,541 289.64 Equity AAA AU BETASHARES AUS HIGH INTEREST BetaShares Capital ETFs N.A. 3.29 73,956 273.59 Money Market IOZ AU ISHARES MSCI AUSTRALIA 200 BlackRock Australia MSCI2HN 18.28 34,754 232.16 Equity RDV AU RUSSELL HIGH DVD AUS SHARES Russell Investment Mgt. RURAHDIA 23.87 30,592 225.02 Equity IHD AU ISHARES S&P/ASX HIGH DIVIDND BlackRock Australia SPAXDIT 23.38 44,847 175.01 Equity ILC AU ISHARES S&P/ASX 20 INDEX FD BlackRock Australia ASA26 23.59 21,495 152.02 Equity SYI AU SPDR MSCI AUS SELECT DVD SSgA Australia MSCTAYAG 25.12 14,111 129.07 Equity USD AU BETASHARES US DOLLAR ETF BetaShares Capital ETFs N.A. 10.91 138,882 118.85 Allocation VAP AU VANGUARD AU PROP SEC IDX ETF Vanguard Investments AS52PROP 11.40 7,365 116.67 Equity YMAX AU BETASHARES AUS TOP 20 EQ YLD BetaShares Capital ETFs N.A. 18.33 33,947 62.73 Equity IAF AU ISHARES UBS COMPOSITE BOND BlackRock Australia ACMPALL 1.25 2,357 49.80 Debt RCB AU RUSSELL AUS SEL CORP BOND Russell Investment Mgt. DBLNAUCO 3.53 12,464 49.10 Debt ISO AU ISHARES S&P/ASX SMALL ORD BlackRock Australia ASA38 0.94 54,191 47.67 Equity ETPMAG AU ETFS PHYSICAL SILVER ETF Securities Management SLVRLN (27.42) 5,082 47.46 Commodity RVL AU RUSSELL AUSTRALIAN VALUE ETF Russell Investment Mgt. RURAHVIA 21.36 13,448 46.95 Equity ETF AU UBS IQ RESEARCH PREF AUST SH UBS Global Mgt. UBSRPIN 17.31 1,391 44.18 Equity WXOZ AU SPDR S&P WORLD EX AUSTRALIA SSgA Australia SDAXAT N.A. 15,798 34.56 Equity OZF AU SPDR S&P/ASX 200 FINANCIALS SSgA Australia ASA5FNXP 36.03 10,563 31.46 Equity BEAR AU BETASHARES AUS EQ BEAR HF BetaShares Capital ETFs N.A. (14.88) 31,357 26.52 Allocation QFN AU BETASHARES S&P/ASX 200 FINAN BetaShares Capital ETFs AS51FNXP 35.74 18,648 23.71 Equity QAU AU BETASHARES GOLD BULLION ETF BetaShares Capital ETFs N.A. (21.54) 16,470 23.27 Commodity VSO AU VANGUARD MSCI AUS SM CO ETF Vanguard Investments M8AUDSC 5.03 1,879 20.02 Equity VAF AU VANGUARD AUST FI INTERST ETF Vanguard Investments ACMPALL 1.52 1,975 19.84 Debt VLC AU VANGUARD MSCI AUS LARGE CO Vanguard Investments M8AUDLC 22.52 1,634 18.63 Equity RSM AU RUSSELL AUS SEMI-GOVT BOND Russell Investment Mgt. DBLNAUSS 1.31 8,484 18.40 Debt 참고 : Ticker, BM은 Bloomberg용, 11월 15일현재 (US$ M) 19

India (N.S. India) ETF Market 자산규모상위 30 종목대상 (sort by ) Ticker Name 운용사 BM 수익 GBEES IN GOLD EXCH TRAD - GOLD BEES Goldman Sachs Mgt. N.A. (0.14) 70,936 546.07 Commodity REGOLD IN R* SHARES GOLD ETF Reliance Capital Mgt. N.A. (1.33) 7,399 476.97 Commodity SGETS IN SBI GOLD EXCHANGE TRADED SCH SBI Funds Management N.A. (1.02) 8,846 220.13 Commodity KOGOLD IN KOTAK GOLD ETF Kotak Mahindra Mgt. N.A. (1.50) 17,424 208.60 Commodity HDFGOLD IN HDFC GOLD ETF HDFC Management N.A. (1.39) 4,625 124.61 Commodity UTIGOL IN UTI GOLD EXCHANGE TRADED FND UTI Management N.A. (3.61) 5,838 111.83 Commodity LBEES IN GOLDMAN LIQUID ETF BEES Goldman Sachs Mgt. N.A. 4.42 270,138 90.74 Debt AXGOLD IN AXIS GOLD ETF Axis Management N.A. (1.00) 917 65.67 Commodity NBEES IN GS NIFTY EXCH-GS NIFTY BEES Goldman Sachs Mgt. NIFTY 4.29 59,168 61.60 Equity ICPGOLD IN ICICI PRUDENTIAL GOLD ETF ICICI Prudential Mgt. N.A. (1.96) 1,117 30.98 Commodity IDBIGLD IN IDBI GOLD ETF IDBI Mutual Fund N.A. 0.17 752 26.30 Commodity BSLGOLD IN BIRLA SUN LIFE GOLD ETF Birla Sun Life Mgt. N.A. (1.64) 204 20.85 Commodity CRGETF IN CANARA ROBECO GOLD ETF-RG Canara Robeco Mgt. N.A. (1.31) 394 18.83 Commodity MOSTNDX IN MOTILAL OSWAL MOST-NASDA-100 Motilal Oswal Mgt. NDX 50.81 6,990 13.35 Equity REGGOLD IN RELIGARE INVESCO GOLD EXCHAN Religare India Mgt. N.A. (0.74) 275 11.91 Commodity QTGOLD IN QUANTUM GOLD FUND Quantum Mgt. N.A. (0.50) 1,007 9.75 Commodity JBEES IN GS NIFTY EXCH-GS JUNIOR BEES Goldman Sachs Mgt. NIFTYJR (0.64) 41,946 9.41 Equity MOSTGLD IN MOTILAL OSWAL MOST GOLD Motilal Oswal Mgt. N.A. (1.03) 1,103 8.17 Commodity MOSTM50 IN MOTILAL OSWAL MOST SHARES Motilal Oswal Mgt. NIFTY 0.06 17,894 6.48 Equity KONIFTY IN KOTAK NIFTY 50 Kotak Mahindra Mgt. NIFTY 2.52 2,438 6.15 Equity BBEES IN GS BANKING EXCH-GS BANK BEES Goldman Sachs Mgt. CNXBANK (11.54) 3,549 5.67 Equity MOST100 IN MOTILAL MIDCAP 100 Motilal Oswal Mgt. CNXMCAP (10.50) 87,693 5.42 Equity HSBEES IN HANG SENG BEES Goldman Sachs Mgt. HSI 11.79 82 1.95 Equity RBETF IN R* SHARES BANKING ETF Reliance Capital Mgt. CNXBANK (8.71) 203 1.68 Equity IIFLNFT IN INDIA INFOLINE NIFTY ETF India Infoline Mgt. NIFTY 3.80 712 1.46 Equity KOPSUB IN KOTAK PSU BANK ETF Kotak Mahindra Mgt. CNXPSBK (31.51) 951 1.42 Equity PSUBBE IN GS PSU BANK-GS PSU BANK BEES Goldman Sachs Mgt. CNXPSBK (32.71) 2,117 1.18 Equity RCNX100 IN R*SHARES CNX 100 FUND Reliance Capital Mgt. CNX100 N.A. 565 1.17 Equity ICNIFTY IN ICICI PRUDENTIAL NIFTY ETF ICICI Prudential Mgt. NIFTY N.A. 1,847 1.00 Equity IBEES IN GOLDMAN INFRASTRUCTUR BEES Goldman Sachs Mgt. CNXINFR (12.10) 367 0.72 Equity 참고 : Ticker, BM은 Bloomberg용, 11월 15일현재 (US$ M) 20

Singapore ETF Market 자산규모상위 30 종목대상 (sort by ) Ticker Name 운용사 BM 수익 LEM SP LYXOR ETF MSCI EMER MKTS-B Lyxor International NDUEEGF (0.67) 124 1,565.74 Equity MEU SP LYXOR ETF MSCI EUROPE-B Lyxor International M7EU 29.39 283 1,501.43 Equity CRB SP LYXOR ETF COMMODITIES THOMSO Lyxor International CRYTR (8.21) 5,401 1,150.53 Commodity WLD SP LYXOR ETF MSCI WORLD-E Lyxor International NDDUWI 20.95 272 1,149.10 Equity ASI SP LYXOR UCITS ETF CHINA ENTER Lyxor International HSI21N (6.79) 3,659 1,053.28 Equity JPN SP LYXOR ETF JAPAN TOPIX Lyxor International TPXDDVD 26.44 4,347 935.31 Equity DJI SP LYXOR ETF DOW JONES IND AV-B Lyxor International DJINR 18.46 519 886.90 Equity AEJ SP LYXOR UCITS ETF ASIA EX JP Lyxor International NDUECAPF 2.53 50,869 770.80 Equity INDIA SP ISHARES MSCI INDIA INDEX ETF BlackRock Singapore MXIN (13.63) 350,886 623.74 Equity RUS SP LYXOR ETF RUSSIA Lyxor International DJRUSGD 2.21 1,687 609.60 Equity XMRC SP DB X-TRACKERS MSCI RUS CP-2D DB Platinum Advisors MSRC25NU 0.33 789 495.23 Equity CEC SP LYXOR ETF EASTERN EUROPE-B Lyxor International CECENTRE 0.39 470 487.96 Equity SBIF SP ABF SINGAPORE BOND INDX FUND Nikko Singapore ABTRSG (3.99) 12,621 408.12 Debt NDX SP LYXOR ETF NASDAQ 100-B Lyxor International XNDXNNR 25.16 468 324.48 Equity STTF SP SPDR STRAITS TIMES INDEX ETF SSgA Singapore FSSTI 3.57 249,409 315.00 Equity CRN SP LYXOR ETF COMMODITIES THOMSO Lyxor International CRYNETR (12.82) 1,510 278.35 Commodity LTM SP LYXOR ETF MSCI EM LAT AMER-E Lyxor International NDUEEGFL (9.72) 1,998 248.20 Equity KRW SP LYXOR ETF MSCI KOREA-USD B Lyxor International MXKR 0.18 2,053 208.51 Equity HSI SP LYXOR UCITS ETF HANG SENG IN Lyxor International HSI1N 2.28 2,560 147.38 Equity DBSSTI SP NIKKO AM SINGAPORE STI ETF Nikko Singapore FSSTI 3.40 80,998 102.42 Equity XMIN SP DB X-TRACKERS MSCI INDONESIA DB Platinum Advisors NDEUINF (18.83) 19,862 96.88 Equity MAL SP LYXOR ETF MSCI MALAYSIA-B Lyxor International NDDUMAF 12.02 3,851 78.32 Equity AHYG SP ISHARES ASIA HIGH YIELD BD BlackRock Singapore BAHDTRUU 0.81 4,641 69.09 Debt APEX SP LYXOR ETF MSCI ASIAXJP-USD Lyxor International NDUECAXJ 2.23 27,061 63.24 Equity ASEAN SP CIMB FTSE ASEAN 40 CIMB-Principal Mgt. ASEAN40 (0.21) 14,670 53.09 Equity TWN SP LYXOR ETF MSCI TAIWAN Lyxor International NDEUSTW 8.21 7,502 44.82 Equity AJAC SP ISHARES JPM USD ASIA BOND BlackRock Singapore JPEIJACC (3.03) 4,273 43.02 Debt USSE50 SP UNITED SSE 50 CHINA ETF UOB Management SSE50 (12.43) 76,268 31.41 Equity INDO SP LYXOR ETF MSCI INDONESIA Lyxor International M0ID (17.72) 265 31.36 Equity SET SP LYXOR ETF THAILAND Lyxor International SET50NTR 24.71 92 24.61 Equity 참고 : Ticker, BM은 Bloomberg용, 11월 15일현재 (US$ M) 21