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ETF Bi-Weekly Analyst 전균 gyun.jun@samsung.com 02 2020 7044 ASIA & PACIFIC ETFS RESEARCH ETF Bi-Weekly 10 월아시아태평양지역주식시장은일본과중국을제외한대부분의국가에서반등을기록함. 미정부의 Shutdown 논란에도불구하고 FOMC 의 Tapering 지연가능성에호응하면서역내주식시장은강세를기록하였음. 특히상반기허약한경제체질로한차례조정을보였던동남아시아이머징국가의주식시장이급등하였음. 인도는 10 월에 +4.0% 상승하였으며, 인도네시아증시는 +4.5%, 태국증시는무려 +6.8% 상승하였음. 한편역내채권시장도유동성이슈가있는중국을제외하고대부분강세를기록하였음. 미국국채금리가 Tapering 이슈이전보다강세를기록하고있는것과연동하여아시아태평양지역채권시장도랠리를보였음. 10 월아시아태평양지역 ETF 시장은 9 월에비해주식형 ETF 와 Money market ETF 는자산규모가증가한반면채권형과 Commodity ETF 에서는자금이탈이발생하였음. 주식형 ETF 의자산규모증가는일본과한국, 그리고호주거래소가주도하였음. 신규 ETF 의상장과함께기존주식형 ETF 으로의자금유입이이루어진결과임. 전세계적으로도 4 분기들어주식시장의강세가연출되면서주식비중을높이는포트폴리오조정이이루어지면서주식형 ETF 으로자금유입이이루어지는것과같은맥락임. 반면채권형 ETF 는홍콩의채권형 ETF 에서자금유출이나타났음. 내년부터채권금리의상승이불가피한상황에서 10 월에나타난일시적채권가격강세국면에서이익실현을취한것으로추정됨. 아시아태평양지역거래소별수익률 (YTD) 상위 ETF 를살펴보면, 한 / 중 / 일의공통점은소형주 (JASDAQ, CHINEXT, KOSDAQ) 의강세가두드러지는것임. 풍부한유동성을바탕으로경기회복국면에서 IT 등소형주에대한투자가집중되었기때문임. 한편중국과홍콩등에서는소비재와 Healthcare 관련섹터 ETF 의강세가돋보임. 수출에서소비로정책과제가전환되고있는중국의경제정책에호응하는양상임. 수익률하위 30 개종목에서는여전히에너지섹터와 Gold/Silver ETF 가절반을차지하고있음. 10 월에신규상장된아시아태평양지역 ETF 는 12 개로호주 4 개, 한국 4 개, 일본 3 개임. 한국의신규상장 ETF 에는 Synthetic ETF 가 2 종류상장되었으며, 이에따라한국에상장된 Synthetic ETF 는모두 4 종류에달함. 국내투자자들의해외물투자수요에부응할수있는방법중해외자산을대상으로한 Synthetic ETF 가내년에는더욱본격적으로개발될것으로기대됨. 일본에신규상장된 ETF 중에는미국다우존스종합지수에대한엔화표시인버스 / 레버리지 ETF 가포함되어있음. 엔화의강세 / 약세전망이혼란스러운가운데글로벌주식시장에서강세를기록하고있는미국주식시장에대한인버스 / 레버리 ETF 를개발함으로써, 양방향옵션 투자효과를누릴수있는아이디어를제공한것으로평가할수있음. 한편 10 월에미국에상장된신규 ETF 는 29 종목에달함. 전통적인 Mutual Fund 업계의대표주자인 Fidelity 가 2003 년이후 10 년에 ETF 를신규출시하였음. ETF 시장의확장에기존 Mutual Fund 가동참하는현상으로이해됨. 연말로갈수록미국 FOMC 의 Tapering 시행시기논란으로글로벌자산시장의변동성이소폭상승할것으로예상됨. 특히사상최고치에서등락을보이는미국증시가 Valuation 부담으로기술적인조정을보일경우아시아태평양지역주식형 ETF 역시대표지수를중심으로동반조정을보일가능성이높음. 유동성확보차원에서주식형 ETF 에서 Money Market ETF 으로비중조정을취할필요가있음. 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 72 69 60 50 40 30 20 10 3 3 9 7 6 19 37 45 20 30 46 50 55 39 55 35 0 1H05 2H05 1H06 2H06 1H07 2H07 1H08 2H08 1H09 2H09 1H10 2H10 1H11 2H11 1H12 2H12 1H13 2H13 참고 : 10 월 31 일현재, 현존 ETF 대상 ( 상장폐지 ETF 는반영되지않음 ) 자료 : Bloomberg, 삼성증권 거래소별 ETF 상장현황 Exchange 2005 2006 2007 2008 2009 2010 2011 2012 2013 ASX 1 4 15 12 20 7 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 11 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 90 참고 : 10 월 31 일현재, 현존 ETF 대상 ( 상장폐지종목은반영되지않음 ), 31 일상장된 ETF 는미포함 Osaka 거래소의신규상장은 7 월이후 Tokyo 거래소로집계됨자료 : Bloomberg, 삼성증권 ETF 대상자산별상장현황 (2013년현재 ) Class Focus 자산규모 (mil USD) 종목수 Equity 160,841 494 Debt 6,084 40 Commodity 5,005 68 Allocation 1,824 20 Money Market 1,726 3 Total 175,479 625 참고 : 10월 31일현재, 자산배분형으로상품형과채권형등이일부포함되어있음 자료 : Bloomberg, 삼성증권 2

거래소별자산별 ETF 자산규모현황 (mil USD) Allocation Commodity Debt Equity Money Market Total ASE 153 546 189 4,988 274 6,150 Bangkok 57 135 192 BSE India 2 2 Malaysia 224 113 338 Hong Kong 139 3,231 30,362 33,733 Indonesia 42 42 Korea 140 38 1,472 14,652 1,035 17,337 Nagoya 32 32 N.S. India 2,222 92 117 2,432 New Zealand 295 295 Shanghai - 259 11,156 417 11,832 Shenzhen - 9,542 9,542 Singapore 1,468 546 12,090 14,104 Taiwan 4,700 4,700 Tokyo 1,531 534 70 72,613 74,748 총합계 1,824 5,005 6,084 160,841 1,726 175,479 참고 : 10월 31일현재 자료 : Bloomberg, 삼성증권 거래소별상장 ETF 자산규모현황 Primary Exchange 합계 (mil USD) 평균 (mil USD) 직전월말 (mil USD) Tokyo 74,748 554 73,227 Hong Kong 33,733 383 34,066 Korea 17,337 123 16,807 Singapore 14,104 427 13,416 Shanghai 11,832 311 11,759 Shenzhen 9,542 454 9,501 Australia 6,150 106 5,889 Taiwan 4,700 247 4,823 Natl SE of India 2,432 72 2,432 Bursa Malaysia 338 68 322 New Zealand 295 59 291 Bangkok 192 12 192 Indonesia 42 11 38 Nagoya 32 32 32 BSE India 2 1 3 Total 175,479 292 172,796 참고 : 10월 31일현재 자료 : Bloomberg, 삼성증권 거래소별상장 ETF 현황 (3개월평균기준 ) Primary Exchange 전체합계 ( 주수 ) 종목당평균 ( 주수 ) Shenzhen 922,270,701 40,098,726 Shanghai 1,321,822,728 29,373,838 Taiwan 39,649,823 2,086,833 Hong Kong 151,965,243 1,787,826 Korea 61,467,989 451,971 Bangkok 2,850,986 190,066 Tokyo 13,421,333 101,677 Bursa Malaysia 195,054 39,011 Singapore 939,259 28,462 New Zealand 128,663 25,733 Natl SE of India 626,568 18,428 Australia 979,856 17,816 Indonesia 55,734 13,934 Nagoya 729 729 BSE India 1,243 414 참고 : 10월 31일현재 자료 : Bloomberg, 삼성증권 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 16,522.07 16,148.28 NOMURA ETF - TOPIX TPX Tokyo 14,355.03 14,074.13 DAIWA ETF - TOPIX TPX Tokyo 8,828.80 8,703.43 NIKKO ETF - NKY 225 NKY Tokyo 8,567.90 8,304.92 TRACKER FUND OF HONG KONG HSI Hong Kong 7,363.24 7,537.96 NIKKO ETF - TOPIX TPX Tokyo 7,293.97 7,217.71 DAIWA ETF - NIKKEI 225 NKY Tokyo 7,087.23 7,103.09 ISHARES FTSE A50 CHINA INDEX TX9HKTRH Hong Kong 6,980.99 6,821.07 SAMSUNG KODEX 200 KOSPI2 Korea 4,961.46 4,858.46 HANG SENG INDEX ETF HSI1N Hong Kong 4,846.17 4,746.13 HARVEST CSI 300 INDEX ETF SHSZ300 Shenzhen 4,630.96 4,610.24 MAXIS NIKKEI 225 ETF NKY Tokyo 3,924.38 3,793.19 CHINA 50 ETF SSE50 Shanghai 3,439.68 3,424.29 ABF PAN ASIA BOND INDEX FUND ABTRPAUH Hong Kong 3,211.49 3,140.29 CHINA AMC CSI 300 INDEX ETF SHSZ300 Shanghai 3,108.13 3,094.22 CSOP FTSE CHINA A50 ETF-CNY XIN9I Hong Kong 2,759.21 2,711.70 HANG SENG H-SHARE INDEX ETF HSI21N Hong Kong 2,758.65 2,849.30 YUANTA/P-SHRS TW TOP 50 ETF TW50 Taiwan 2,702.41 2,889.68 E FUND SZSE100 INDEX FUND SI100 Shenzhen 2,339.74 2,329.27 SPDR S&P/ASX 200 FUND ASA51 ASE 2,157.83 2,078.58 SHANGHAI SSE180 ETF SSE180 Shanghai 1,990.49 1,981.58 MIRAE TIGER 200 ETF KOSPI2 Korea 1,925.51 1,866.61 LYXOR ETF MSCI EMER MKTS-B NDUEEGF Singapore 1,581.70 1,516.18 LYXOR ETF MSCI EUROPE-B M7EU Singapore 1,470.52 1,184.30 SAMSUNG KODEX LEVERAGE ETF KOSPI2LG Korea 1,452.12 1,594.98 CHINAAMC CSI 300 IDX ETF-CNY SHSZ300 Hong Kong 1,450.55 1,608.57 NEXT FUNDS NKY225 LVRGED ETF NKYLEV Tokyo 1,359.46 1,356.54 MAXIS TOPIX ETF TPX Tokyo 1,332.24 1,307.07 LYXOR ETF COMMODITIES THOMSO CRYTR Singapore 1,186.90 1,278.24 LYXOR ETF MSCI WORLD-E NDDUWI Singapore 1,134.91 1,086.37 참고 : 10 월 31 일현재, 기존 Osaka 상품을 Tokyo 로통합함자료 : Bloomberg, 삼성증권 거래소별 ETF 자산규모 ( 상위 30 위대상 ) 거래소별 ETF 자산규모증감 ( 상위 30 위대상 ) Korea 6% Tokyo 52% (USDm) 1,400 1,200 1,000 800 600 400 200 0 (200) (400) (187) (45) 19 31 38 79 309 1,263 Hong Kong 22% Taiwan Hong Kong Korea Shenzhen Shanghai ASE Singapore Tokyo 참고 : 10 월 31 일현재자료 : Bloomberg, 삼성증권 참고 : 직전월말대비 10 월 31 일증감자료 : Bloomberg, 삼성증권 4

거래소별상위 ETF 현황 ( 최근 3 개월평균기준 ) Ticker Name Volume ( 주 ) Ticker Name Volume ( 주 ) Korea Stock Exchange 122630 KS SAMSUNG KODEX LEVERAGE ETF 25,996,810 1570 JP NEXT FUNDS NKY225 LVRGED ETF 3,844,852 114800 KS SAMSUNG KODEX INVERSE ETF 22,457,022 1306 JP NOMURA ETF - TOPIX 3,823,765 069500 KS SAMSUNG KODEX 200 7,616,774 1615 JP NOMURA ETF BANKS INDEX 1,013,658 102110 KS MIRAE TIGER 200 ETF 1,304,313 1308 JP NIKKO ETF - TOPIX 611,862 123320 KS MIRAE TIGER 200 2X ETF 758,668 1330 JP NIKKO ETF - NKY 225 556,558 102780 KS SAMSUNG KODEX SAMSUNG GR ETF 497,989 1321 JP NOMURA ETF - NIKKEI 225 537,225 105190 KS KITM KINDEX200 ETF 285,302 1571 JP NEXT FUNDS NKY225 INVERS ETF 453,955 130730 KS WOORI KOSEF ENHNCD CASH ETF 259,301 1305 JP DAIWA ETF - TOPIX 429,675 123310 KS MIRAE TIGER 200-1X ETF 232,264 1579 JP SIMPLEX NKY225 BULL 2X ETF 332,755 069660 KS WOORI KOSEF 200 ETF 219,823 1568 JP SIMPLEX TOPIX BULL 2X ETF 317,563 Hong Kong Tokyo Taiwan Stock Exchange 2823 HK ISHARES FTSE A50 CHINA INDEX 115,695,680 0050 TT YUANTA/P-SHRS TW TOP 50 ETF 12,100,142 2800 HK TRACKER FUND OF HONG KONG 23,690,172 0061 TT YUANTA-WISE CSI 300 ETF 11,514,860 82822 HK CSOP FTSE CHINA A50 ETF-CNY 4,105,374 006206 TT YUANTA/P-SHRS SSE50 ETF 5,915,813 3049 HK DB X-TRACKERS CSI300 UCITS E 3,088,222 006205 TT FUBON SSE 180 INDEX ETF 5,004,616 2828 HK HANG SENG H-SHARE INDEX ETF 2,049,957 0056 TT YUANTA/P-SHRS TW DVD PLUS ET 1,526,038 2836 HK ISHARES S&P BSE SENSEX INDIA 566,482 006207 TT FUH HWA CSI 300 A SHARES ETF 1,278,078 2827 HK WISE - CSI 300 CHINA TRACKER 541,335 0055 TT YUANTA/P-SHRS MSCI TW FIN ET 1,152,306 83188 HK CHINAAMC CSI 300 IDX ETF-CNY 540,238 006204 TT SINOPAC TAIWAN TAIEX ETF 707,761 2844 HK DB CSI300 FINANCIALS INDEX 189,451 0057 TT FUBON MSCI TAIWAN ETF 233,641 83118 HK HARVEST MSCI CHINA A IDX-CNY 161,999 0051 TT YUANTA/P-SHRS TW MID-CAP 100 44,520 Shanghai Shenzhen 510050 CH CHINA 50 ETF 454,182,656 159901 CH E FUND SZSE100 INDEX FUND 615,249,536 510300 CH HUATAI-PB CSI 300 ETF 323,576,512 159915 CH E FUND CHINEXT PRICE INDEX 160,548,032 510180 CH SHANGHAI SSE180 ETF 293,159,104 159919 CH HARVEST CSI 300 INDEX ETF 53,920,100 510660 CH CHINAAMC SSE HEALTH CARE ETF 45,840,708 159902 CH CHINA SME ETF 50,913,896 510330 CH CHINA AMC CSI 300 INDEX ETF 34,580,904 159903 CH SZSE COMPONENT INDEX FUND ET 18,014,836 510650 CH CHINAAMC SSE FINANCIALS ETF 30,318,008 159925 CH CHINA SOUTH KAIYUAN CSI300 6,240,982 510160 CH CHINA SECURITY SOUTHERN ETF 18,310,844 159924 CH INVESCO GREAT WALL CSI300 EQ 2,878,648 510610 CH CHINAAMC SSE ENERGY ETF 15,058,761 159911 CH PENGHUA SZSE PRIV OWN IDX ET 2,542,901 510310 CH E FUND CSI 300 ETF 14,571,000 159905 CH ICBC SHENZHEN DVD PRICE ETF 2,072,269 510230 CH GUOTAI SHANGHAI 180 FIN ETF 11,673,627 159907 CH GUANGFA SZSE SEM300 FUND ETF 1,986,924 ASE Singapore USD AU BETASHARES US DOLLAR ETF 168,794 INDIA SP ISHARES MSCI INDIA INDEX ETF 333,223 STW AU SPDR S&P/ASX 200 FUND 144,618 STTF SP SPDR STRAITS TIMES INDEX ETF 260,859 SLF AU SPDR S&P/ASX 200 LISTED PROP 82,503 DBSSTI SP NIKKO AM SINGAPORE STI ETF 76,127 AAA AU BETASHARES AUS HIGH INTEREST 74,689 USSE50 SP UNITED SSE 50 CHINA ETF 63,366 ISO AU ISHARES S&P/ASX SMALL ORD 55,674 AEJ SP LYXOR UCITS ETF ASIA EX JP 55,263 IHD AU ISHARES S&P/ASX HIGH DIVIDND 43,718 AJAC SP ISHARES JPM USD ASIA BOND 25,719 VAS AU VANGUARD AUST SHARES IDX ETF 39,324 APEX SP LYXOR ETF MSCI ASIAXJP-USD 20,868 BEAR AU BETASHARES AUS EQ BEAR HF 37,440 XMIN SP DB X-TRACKERS MSCI INDONESIA 20,146 IOZ AU ISHARES MSCI AUSTRALIA 200 36,086 SBIF SP ABF SINGAPORE BOND INDX FUND 15,219 YMAX AU BETASHARES AUS TOP 20 EQ YLD 29,716 ASEAN SP CIMB FTSE ASEAN 40 12,973 N.S.India Bangkok LBEES IN GOLDMAN LIQUID ETF BEES 274,180 GLD TB KTAM GOLD ETF TRACKER 940,952 MOST100 IN MOTILAL MIDCAP 100 95,989 TDEX TB THAIDEX SET50 ETF 695,531 NBEES IN GS NIFTY EXCH-GS NIFTY BEES 60,633 TGOLDETF TB THANACHART GOLD ETF 335,757 GBEES IN GOLD EXCH TRAD - GOLD BEES 58,057 ENY TB KTAM SET ENERGY ETF TRACKER 235,251 JBEES IN GS NIFTY EXCH-GS JUNIOR BEES 45,775 EBANK TB KTAM SET BANKING ETF TRACKER 148,265 KOGOLD IN KOTAK GOLD ETF 18,824 CHINA TB WISE KTAM CSI 300 CHINA 105,342 MOSTM50 IN MOTILAL OSWAL MOST SHARES 14,815 ECOMM TB KTAM SET COMM ETF TRACKER 99,192 SGETS IN SBI GOLD EXCHANGE TRADED SCH 9,745 EFOOD TB KTAM SET FOOD AND BEV ETF TR 94,260 REGOLD IN R* SHARES GOLD ETF 7,747 TH100 TB THAIDEX SET100 ETF 36,431 MOSTNDX IN MOTILAL OSWAL MOST-NASDA-100 6,967 KG965 TB K GOLD ETF 36,220 참고 : 굵게표시한수치는 1억주이상을표시한것임, 기존 Osaka 상품을 Tokyo로통합함자료 : Bloomberg, 삼성증권 5

신규상장 ETF Asia-Pacific 신규상장 ETF (10 월 ) Ticker Name Domicile Class Parent Comp. Name Expense Ratio (%) 182480 KS TIGER SYNTH MSCI US REIT ETF Korea Equity Mirae Global 0.49 MVB AU MARKET VECTORS AUSTRL BANKS Australia Equity Market Vectors Australia 0.28 MVE AU MARKET VECTORS AU EMRG RESOU Australia Equity Market Vectors Australia 0.49 MVR AU MARKET VECTORS AUS RESOURCES Australia Equity Market Vectors Australia 0.35 MVA AU MARKET VECTORS AUS PROPERTY Australia Equity Market Vectors Australia 0.35 159933 CH UBS SDIC CSI 300 FINL & PROP China Equity UBS SDIC Fund Mgt. N.A. 183700 KS KB KSTAR FIXED INCOME BL ETF Korea Allocation KB Management 0.20 183710 KS KB KSTAR EQUITY BALANCED ETF Korea Allocation KB Management 0.25 83120 HK E-FUND CES CHINA 120 IDX-CNY Hong Kong Equity E Fund Management 1.15 2041 JP NEXT NOTES DJIA JPY INVER X1 Japan Equity Nomura Europe Finance NV N.A. 2040 JP NEXT NOTES DJIA JPY LEVER X2 Japan Equity Nomura Europe Finance NV N.A. 2042 JP NEXT NOTES TSE M INDEX ETN Japan Equity Nomura Europe Finance NV N.A. 참고 : Ticker 는 Bloomberg 용자료 : Bloomberg, 삼성증권 USA 신규상장 ETF (10 월 ) Ticker Name Class Parent Comp. Name Expense Ratio (%) DBEU US DB X-TRACKERS EUROPE HEDGED Equity DB ETFs 0.45 DBAP US DB ASIA PAC EX-JAPAN HEDGED Equity DB ETFs 0.60 DBUK US DB X-TRACKERS MSCI UK HEDGED Equity DB ETFs 0.45 RDIV US REVENUESHARES ULTRA DIVIDEND Equity RevenueShares ETFs 0.49 ULST US SPDR ULTRA SHORT-TERM BOND Debt State Street ETF 0.20 NOBL US PROSHARES S&P500 ARISTOCRATS N.A. ProShares ETFs 0.35 CHNA US POWERSHARES CHINA A-SHARE N.A. Powershares ETFs 0.50 IPO US RENAISSANCE IPO ETF N.A. Renaissance Capital LLC 0.60 DXGE US WISDOMTREE GERMANY HEDGED EQ Equity WisdomTree ETFs 0.48 SHYG US ISHARES 0-5 YR HY CORP BOND Debt ishares 0.50 SLQD US ISHARES 0-5 YR INV GRD CORP Debt ishares 0.15 FIBG US CS FI ENHANCED BIG CAP GROW Equity Credit Suisse ETNs 1.28 ROBO US ROBO-STOX ROBOTICS AND AUTOM Equity Exchange-Traded Concepts 0.95 FTGC US FIRST TRUST GLOBAL TACTICAL N.A. First Trust/ETFs 0.95 FIDU US FIDELITY INDUSTRIALS ETF N.A. Fidelity Investments ETFs 0.12 FDIS US FIDELITY CON DISCRET ETF N.A. Fidelity Investments ETFs 0.12 FUTY US FIDELITY UTILITIES ETF N.A. Fidelity Investments ETFs 0.12 FHLC US FIDELITY HEALTH CARE ETF N.A. Fidelity Investments ETFs 0.12 FTEC US FIDELITY INFO TECH ETF N.A. Fidelity Investments ETFs 0.12 FSTA US FIDELITY CON STAPLES ETF N.A. Fidelity Investments ETFs 0.12 FNCL US FIDELITY FINANCIALS ETF N.A. Fidelity Investments ETFs 0.12 FCOM US FIDELITY TELECOMM ETF N.A. Fidelity Investments ETFs 0.12 FENY US FIDELITY MSCI ENERGY ETF N.A. Fidelity Investments ETFs 0.12 FMAT US FIDELITY MATERIALS ETF N.A. Fidelity Investments ETFs 0.12 JNUG US DIREXION DAILY JUNIOR GOLD N.A. Direxion Shares ETFs 1.00 JDST US DIREXION DAILY JUNIOR GOLD M N.A. Direxion Shares ETFs 1.00 FIEG US FI ENHANCED GLOBAL HI YLD Equity DB AG ETNs N.A. NFRA US FLEXSHARES STOXX GLOBAL BROA N.A. FlexShares ETFs 0.47 RIGS US RIVERFRONT STRATEGIC INCOME N.A. ALPS ETFs 0.22 참고 : Ticker는 Bloomberg용자료 : Bloomberg, 삼성증권 6

수익률상 / 하위 ETF 수익률상위 30 ETF 현황 Code ETF Exchange YTD (%) 자산 1551 JP SIMPLEX JASDAQ TOP 20 ETF Tokyo 251.57 Equity 1314 JP NIKKO ETF S&P JP EMER EQ 100 Tokyo 84.28 Equity 1568 JP SIMPLEX TOPIX BULL 2X ETF Tokyo 81.67 Equity 1570 JP NEXT FUNDS NKY225 LVRGED ETF Tokyo 78.25 Allocation 1563 JP SIMPLEX TSE MOTHERS CORE ETF Tokyo 76.59 Equity 159915 CH E FUND CHINEXT PRICE INDEX Shenzhen 69.85 Equity 1643 JP DAIWA ETF-IT SERV TOPIX 17 Tokyo 64.30 Equity 1626 JP NEXT FUNDS TOPIX-17 IT&SERV Tokyo 58.16 Equity 1650 JP DAIWA ETF-REAL EST TOPIX 17 Tokyo 56.52 Equity 1639 JP DAIWA ETF-AUTOMOB TOPIX17 Tokyo 54.99 Equity 1633 JP NEXT FUNDS TOPIX-17 REAL EST Tokyo 54.44 Equity 1649 JP DAIWA ETF-FINANCIALS TOPIX17 Tokyo 50.51 Equity 1622 JP NEXT FUNDS TOPIX-17 AUTO&TRS Tokyo 49.80 Equity 159909 CH CHINA MERCHANTS SZSE TMT50 Shenzhen 49.58 Equity 1553 JP MAXIS S&P TOKAI ETF Nagoya 47.52 Equity 1545 JP NEXT FUNDS NASDAQ 100 ETF Tokyo 47.51 Equity MOSTNDX IN MOTILAL OSWAL MOST-NASDA-100 N.S. India 47.21 Equity 1632 JP NEXT FUNDS TOPIX-17 FINANCL Tokyo 46.81 Equity 1641 JP DAIWA ETF-MACHINE TOPIX17 Tokyo 45.54 Equity 1640 JP DAIWA ETF-STEEL TOPIX17 Tokyo 44.49 Equity 1648 JP DAIWA ETF-BANKS TOPIX17 Tokyo 44.39 Equity 1623 JP NEXT FUNDS TOPIX-17 STL&ML Tokyo 43.98 Equity 1319 JP NOMURA LISTED STOCK NIKK 300 Tokyo 43.77 Equity 1630 JP NEXT FUNDS TOPIX-17 RETAIL Tokyo 43.21 Equity 1636 JP DAIWA ETF-CONS MTER TOPIX17 Tokyo 42.86 Equity 1311 JP NOMURA ETF TOPIX CORE 30 Tokyo 42.72 Equity 1310 JP DAIWA ETF - TOPIX CORE 30 Tokyo 42.44 Equity 1647 JP DAIWA ETF-RETAIL TOPIX17 Tokyo 42.25 Equity 1624 JP NEXT FUNDS TOPIX-17 MACHINER Tokyo 42.08 Equity 1644 JP DAIWA ETF - E POWER TOPIX17 Tokyo 42.04 Equity 참고 : 10월 31일현재, 기존 Osaka 상품을 Tokyo로통합함 자료 : Bloomberg, 삼성증권 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 자료 : Bloomberg, 삼성증권 자료 : Bloomberg, 삼성증권 7

수익률하위 30 ETF 현황 Code ETF Exchange YTD (%) 자산 2030 JP IPATH S&P 500 VIX S/T FU JDR Tokyo (55.19) Equity 1552 JP KOKUSAI S&P500 VIX SHORT ETF Tokyo (54.71) Equity 1569 JP SIMPLEX TOPIX BEAR -1X ETF Tokyo (33.58) Allocation 1571 JP NEXT FUNDS NKY225 INVERS ETF Tokyo (33.49) Allocation KOPSUB IN KOTAK PSU BANK ETF N.S. India (30.86) Equity 510170 CH GTJA ALLIANZ SSE CMDY EQ ETF Shanghai (29.37) Equity 3039 HK ISHARES CSI A-SH MATERIALS Hong Kong (29.12) Equity 510410 CH BOSERA SSE NAT RESOURCE ETF Shanghai (28.70) Equity 3050 HK ISHARES CSI A-SH ENERGY INDE Hong Kong (28.33) Equity PSUBBE IN GS PSU BANK-GS PSU BANK BEES N.S. India (28.01) Equity 1561 JP KOKUSAI S&P500 VIX MID ETF Tokyo (27.22) Equity 3017 HK DB CSI300 ENERGY UCITS ETF Hong Kong (26.71) Equity 3117 HK ETFS PHYSICAL SILVER ETF Hong Kong (26.62) Commodity 144600 KS KODEX SILVER FUTURES ETF Korea (26.59) Commodity 3062 HK DB X-TRACKERS CSI300 MAT Hong Kong (26.45) Equity 140710 KS SAMSUNG KODEX TRANSPORT ETF Korea (26.39) Equity 2029 JP IPATH S&P 500 VIX M/T FU JDR Tokyo (24.38) Equity ETPMAG AU ETFS PHYSICAL SILVER ASE (22.68) Commodity DGA AU DIGGA AUSTRALIAN MINING FUND ASE (21.54) Equity GLD TB KTAM GOLD ETF TRACKER Bangkok (20.69) Commodity 139320 KS MIRAE TIGER-GOLD SILVER ETF Korea (20.31) Commodity 83168 HK HANG SENG RMB GOLD ETF Hong Kong (20.21) Commodity 2830 HK ETFS PHYSICAL GOLD ETF Hong Kong (19.95) Commodity KG965 TB K GOLD ETF Bangkok (19.81) Commodity 117700 KS SAMSUNG KODEX CONST ETF Korea (19.66) Equity 3081 HK VALUE GOLD ETF Hong Kong (19.41) Commodity 139220 KS MIRAE TIGER CONST&MACH ETF Korea (19.32) Equity BCHAY TB BUALUANG CHAY GOLD ETF Bangkok (19.31) Commodity TGOLDETF TB THANACHART GOLD ETF Bangkok (19.29) Commodity 132030 KS SAMSUNG KODEX GOLD FUTURES Korea (18.61) Allocation 참고 : 10월 31일현재, 기존 Osaka 상품을 Tokyo로통합함 자료 : Bloomberg, 삼성증권 수익률하위 30 개 ETF 거래소별분포수익률하위 30 개 ETF 자산별분포 ( 개수 ) ( 개수 ) 9 8 7 6 5 4 8 6 6 4 Equity 16 Allocation 3 3 2 2 2 2 1 0 Hong Kong Tokyo Korea Bangkok N.S. India Shanghai ASE Commodity 11 자료 : Bloomberg, 삼성증권 자료 : Bloomberg, 삼성증권 8

거래소별수익률상위 ETF (sort by YTD) Ticker Name YTD (%) Ticker Name YTD (%) Korea Stock Exchange 157490 KS MIRAE TIGER SOFTWARE ETF 31.47 1551 JP SIMPLEX JASDAQ TOP 20 ETF 251.57 143850 KS MIRAE TIGER-S&P500 FUTRS ETF 27.01 1314 JP NIKKO ETF S&P JP EMER EQ 100 84.28 133690 KS MIRAE TIGER NASDAQ100 ETF 25.75 1568 JP SIMPLEX TOPIX BULL 2X ETF 81.67 108480 KS KB KSTAR KOSDAQ ELITE30 21.87 1570 JP NEXT FUNDS NKY225 LVRGED ETF 78.25 101280 KS SAMSUNG KODEX JAPAN ETF 21.65 1563 JP SIMPLEX TSE MOTHERS CORE ETF 76.59 098560 KS MIRAE TIGER MEDIA TELECM ETF 19.53 1643 JP DAIWA ETF-IT SERV TOPIX 17 64.30 091170 KS SAMSUNG KODEX BANKS ETF 14.41 1626 JP NEXT FUNDS TOPIX-17 IT&SERV 58.16 161490 KS HANWHA ARIRANG DEFENSIVE ETF 14.21 1650 JP DAIWA ETF-REAL EST TOPIX 17 56.52 091180 KS SAMSUNG KODEX AUTOS ETF 13.70 1639 JP DAIWA ETF-AUTOMOB TOPIX17 54.99 091220 KS MIRAE ASSET TIGER BANKS ETF 13.53 1633 JP NEXT FUNDS TOPIX-17 REAL EST 54.44 Hong Kong Tokyo Taiwan Stock Exchange 3056 HK HORIZONS S&P GLOBAL CONSUMER 31.58 0055 TT YUANTA/P-SHRS MSCI TW FIN ET 23.88 3057 HK DB CSI300 HEALTH CARE UCITS 21.63 0059 TT FUBON TAIWAN FINANCE ETF 22.64 3025 HK DB CSI300 CONSUMER DISCRET 21.41 006201 TT YUANTA/P-SHRS TW GRETAI 50 21.76 3001 HK ISHARES CSI A-SH CONS DISCRE 19.83 0060 TT YUANTA/P-SHRS TWSE TW NON TE 18.91 3084 HK VALUE JAPAN ETF 17.93 0051 TT YUANTA/P-SHRS TW MID-CAP 100 17.24 3066 HK HORIZONS ASIA EX JANZ IT ETF 16.67 0054 TT YUANTA/P-SHRS S&P CCP 50 ETF 12.42 3041 HK VALUE KOREA ETF 14.51 006204 TT SINOPAC TAIWAN TAIEX ETF 12.32 3004 HK ISHARES MSCI ASIA APEX S/C 12.53 0057 TT FUBON MSCI TAIWAN ETF 11.69 2817 HK W.I.S.E. CSI CONSUMPTION TRK 11.65 006203 TT YUANTA/P-SHRS MSCI TW ETF 10.18 3089 HK XIE SHARES TAIWAN ETF 11.10 0050 TT YUANTA/P-SHRS TW TOP 50 ETF 10.15 Shanghai Shenzhen 510070 CH PENGHUA SSE PRIVATE-OWNED EN 16.90 159915 CH E FUND CHINEXT PRICE INDEX 69.85 510260 CH LION SSE EMERGING INDUST ETF 16.06 159909 CH CHINA MERCHANTS SZSE TMT50 49.58 510440 CH DACHENG CSI 500 STOCK ETF 15.54 159918 CH HARVEST SME CHINEXT 400 ETF 34.01 510150 CH CHINA MERCH SSE CONSUMER ETF 13.72 159911 CH PENGHUA SZSE PRIV OWN IDX ET 25.08 510290 CH CHINA SOUTHERN SSE 380 ETF 12.80 159907 CH GUANGFA SZSE SEM300 FUND ETF 19.46 510220 CH HUATAI-PIN SSE MED-SMALL ETF 7.18 159902 CH CHINA SME ETF 16.12 510120 CH SSE NON-CYCLICAL 100 ETF 6.51 159917 CH GUOTAI SZSE SME300 GROW ETF 10.52 510130 CH E FUND SSE MID-CAP ETF 2.75 159912 CH CHINA UNIVERSAL SZSE 300 5.02 510210 CH FULLGOAL SCI INDEX ETF (0.67) 159920 CH CHINA AMC HANG SENG ETF 2.35 510420 CH INVESCO GREAT WAL SSE 180 EW (2.10) 159906 CH DACHENG SZSE GROWTH 40 INDEX (0.67) ASE Singapore OZF AU SPDR S&P/ASX 200 FINANCIALS 35.71 MEU SP LYXOR ETF MSCI EUROPE-B 31.62 QFN AU BETASHARES S&P/ASX 200 FINAN 35.56 SET SP LYXOR ETF THAILAND 28.37 VHY AU VANGUARD AUS HIGH YIELD 27.18 NDX SP LYXOR ETF NASDAQ 100-B 28.19 SYI AU SPDR MSCI AUS SELECT DVD 25.61 JPN SP LYXOR ETF JAPAN TOPIX 20.42 RDV AU RUSSELL HIGH DVD AUS SHARES 24.25 WLD SP LYXOR ETF MSCI WORLD-E 20.35 IHD AU ISHARES S&P/ASX HIGH DIVIDND 24.09 DJI SP LYXOR ETF DOW JONES IND AV-B 18.46 ILC AU ISHARES S&P/ASX 20 INDEX FD 23.74 MAL SP LYXOR ETF MSCI MALAYSIA-B 14.27 VLC AU VANGUARD MSCI AUS LARGE CO 23.41 TWN SP LYXOR ETF MSCI TAIWAN 8.21 SFY AU SPDR S&P/ASX 50 FUND 22.59 KRW SP LYXOR ETF MSCI KOREA-USD B 6.81 RVL AU RUSSELL AUSTRALIAN VALUE ETF 22.41 XMRC SP DB X-TRACKERS MSCI RUS CP-2D 5.86 참고 : 연초이후수익률상위 ETF, 2013년신규상장 ETF는일부제외됨, 기존 Osaka 상품을 Tokyo로통합함자료 : Bloomberg, 삼성증권 9

Commodity ETF 현황 Commodity ETF (1) Code Name Benchmark Exchange 수익률 (YTD,%) (mil USD) CRB SP LYXOR ETF COMMODITIES THOMSO CRYTR Singapore (7.14) 4,982 1,186.90 GBEES IN GOLD EXCH TRAD - GOLD BEES N.A. N.S. India (1.28) 58,057 555.81 REGOLD IN R* SHARES GOLD ETF N.A. N.S. India (1.04) 7,747 485.48 GOLD AU ETFS PHYSICAL GOLD GOLDLNPM ASE (12.16) 9,601 448.30 ICPGOLD IN ICICI PRUDENTIAL GOLD ETF N.A. N.S. India (2.81) 986 336.39 CRN SP LYXOR ETF COMMODITIES THOMSO CRYNETR Singapore (12.82) 1,620 280.72 1540 JP JAPAN PHYSICAL GOLD ETF/MUFG MUTFGOLD Tokyo (8.01) 62,385 278.74 SGETS IN SBI GOLD EXCHANGE TRADED SCH N.A. N.S. India (1.73) 9,745 224.05 KOGOLD IN KOTAK GOLD ETF N.A. N.S. India (1.64) 18,824 212.32 HDFGOLD IN HDFC GOLD ETF N.A. N.S. India (1.98) 4,883 130.25 UTIGOL IN UTI GOLD EXCHANGE TRADED FND N.A. N.S. India (3.10) 6,449 113.82 3081 HK VALUE GOLD ETF GOLDLNAM Hong Kong (19.41) 29,984 112.96 1328 JP GOLD-PRICE-LINKED ETF GOLDLNPM Tokyo (10.95) 8,939 81.99 AXGOLD IN AXIS GOLD ETF N.A. N.S. India (0.46) 756 66.84 ETPMAG AU ETFS PHYSICAL SILVER SLVRLN ASE (22.68) 5,260 51.66 1542 JP JAPAN PHYSICAL SILV ETF/MUFG MUTFSILV Tokyo (15.88) 6,615 43.72 132030 KS SAMSUNG KODEX GOLD FUTURES SPGSGCTR Korea (18.61) 39,509 42.15 IDBIGLD IN IDBI GOLD ETF N.A. N.S. India (0.97) 773 26.77 QAU AU BETASHARES GOLD BULLION ETF N.A. ASE (18.01) 17,454 24.78 1541 JP JAPAN PHYSICAL PLAT ETF/MUFG MUTFPLAT Tokyo 8.54 2,901 21.97 BSLGOLD IN BIRLA SUN LIFE GOLD ETF N.A. N.S. India (2.39) 208 21.22 CRGETF IN CANARA ROBECO GOLD ETF-RG N.A. N.S. India (1.64) 489 19.16 137610 KS MIRAE TIGER AGRI FUTURES ETF SGECASP Korea (13.09) 5,152 16.63 GLD TB KTAM GOLD ETF TRACKER GOLDLNAM Bangkok (20.69) 940,952 15.51 144600 KS KODEX SILVER FUTURES ETF SPGSSITR Korea (26.59) 51,024 15.08 1671 JP SIMPLEX WTI CRUDE OIL ID ETF CTWCTR Tokyo 23.94 4,379 14.45 2036 JP NOMURA NEXT GOLD DBL BUL ETN NTCCS4LV Tokyo N.A. 1,630 14.09 KG965 TB K GOLD ETF GOLDLNAM Bangkok (19.81) 36,220 13.93 83168 HK HANG SENG RMB GOLD ETF GOLDLNAM Hong Kong (20.21) 2,059 13.65 BCHAY TB BUALUANG CHAY GOLD ETF THGOBRBY Bangkok (19.31) 34,652 12.60 REGGOLD IN RELIGARE INVESCO GOLD EXCHAN N.A. N.S. India (0.07) 292 12.12 166060 KS SAMS KODEX EQ&GOLD BAL ETF SPKRBEG Korea (8.12) 167 10.98 TGOLDETF TB THANACHART GOLD ETF GOLDLNAM Bangkok (19.29) 335,757 10.90 QTGOLD IN QUANTUM GOLD FUND N.A. N.S. India (0.93) 1,030 9.93 MOSTGLD IN MOTILAL OSWAL MOST GOLD N.A. N.S. India (1.38) 1,326 8.31 160580 KS MIRAE TIGER PHYSICAL COPPER SPGSCO Korea (10.59) 537 8.13 2038 JP NOMURA NEXT TCM LEVE OIL ETN NTCS11LV Tokyo N.A. 389 7.08 3117 HK ETFS PHYSICAL SILVER ETF SLVRLN Hong Kong (26.62) 2,883 6.79 1699 JP NEXT FUNDS NOMURA CRUDE OIL NMLSCOIL Tokyo 18.55 4,244 6.43 138910 KS SAMSUNG KODEX COPPER ETF SPGCHGTR Korea (10.45) 2,624 6.23 2037 JP NOMURA NEXT INVERSE GOLD ETN NTCCS4IV Tokyo N.A. 235 6.07 1543 JP JAPAN PHYSICAL PALL ETF/MUFG MUTFPALL Tokyo 19.18 188 6.03 2022 JP IPATH S&P GSCI PREC META JDR SPGCPMTR Tokyo (13.14) 2 5.91 2026 JP IPATH S&P GSCI GRAINS TR JDR SPGCGRTR Tokyo (2.20) 44 5.80 2025 JP IPATH S&P GSCI AGRI TR JDR SPGCAGTR Tokyo 3.98 4 5.53 참고 : Ticker는 Bloomberg용, 10월 31일종가기준, 기존 Osaka 상품을 Tokyo로통합함 자료 : Bloomberg, 삼성증권 10

Commodity ETF (2) Code Name Benchmark Exchange 수익률 (mil USD) ETPMPM AU ETFS PHYSICAL PM BASKET N.A. ASE (9.71) 26 5.46 2024 JP IPATH S&P GSCI ENERGY TR JDR SPGCENTR Tokyo 18.42 8 5.44 2039 JP NOMURA NEXT TOCM INV OIL ETN NTCS11IV Tokyo N.A. 326 5.41 2021 JP IPATH S&P GSCI TR INDEX JDR SPGCCITR Tokyo 12.62 8 5.36 1682 JP NEXT FUNDS PLATINUM NOMU ETF TMECSUB6 Tokyo 6.50 5,239 5.18 2028 JP IPATH S&P GSCI LIVESTOCK JDR SPGCLVTR Tokyo 14.96 6 4.99 139320 KS MIRAE TIGER-GOLD SILVER ETF SPGSPMTR Korea (20.31) 1,434 4.85 130680 KS MIRAE TIGER WTI FUT ETF SPGSCLP Korea 5.85 4,217 4.83 2027 JP IPATH S&P GSCI SOFTS T R JDR SPGCSFTR Tokyo 5.84 2 4.68 QCB AU BETASHARES COMMODITY SPGCLEP ASE (5.94) 991 4.66 138920 KS SAMSUNG KODEX SOYBEANS ETF SPGCSOTR Korea 7.07 3,672 4.49 2023 JP IPATH GSCI INDUSTRI META JDR SPGCINTR Tokyo (3.27) 4 4.15 GOLD99 TB THAIDEX GOLD ETF GOLDLNAM Bangkok (18.31) 5,049 3.82 ETPMPT AU ETFS PHYSICAL PLATINUM PLTMLNPM ASE 3.19 56 3.77 139310 KS MIRAE TIGER-METALS ETF SPGCISTR Korea (11.31) 84 3.68 3119 HK ETFS PHYSICAL PLATINUM ETF PLTMLNPM Hong Kong (4.73) 40 2.94 2830 HK ETFS PHYSICAL GOLD ETF GOLDLNPM Hong Kong (19.95) 52 2.70 OOO AU BETASHARES CRUDE OIL SPGCCLP ASE 8.49 605 2.53 ETPMPD AU ETFS PHYSICAL PALLADIUM PLDMLNPM ASE 13.01 46 2.13 QAG AU BETASHARES AGRICULTURE SGECASP ASE (14.91) 769 1.56 1683 JP MIZUHO GOLD ETF TMECSUB4 Tokyo (10.20) 126 1.40 ETPCOP AU ETFS COPPER DJUBHGTR ASE (0.23) 266 0.60 ETPNRG AU ETFS ENERGY DJUBENTR ASE 5.23 5 0.46 ETPGRN AU ETFS GRAINS DJUBGRTR ASE (13.66) 384 0.35 ETPWHT AU ETFS WHEAT DJUBWHTR ASE (13.75) 313 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. 10,334,172 N.A. 518800 CH GUOTAI GOLD ETF SHGF9999 Shanghai N.A. 1,139,813 N.A. 참고 : Ticker는 Bloomberg용, 10월 31일종가기준, 기존 Osaka 상품을 Tokyo로통합함 자료 : Bloomberg, 삼성증권 11

Bond ETF 현황 Bond ETF Code Name Benchmark Exchange 수익률 (mil USD) 2821 HK ABF PAN ASIA BOND INDEX FUND ABTRPAUH Hong Kong (1.99) 8,152 3,211.49 153130 KS SAMSUNG KODEX KRW CASH ETF N.A. Korea 2.17 45,599 1,035.07 511990 CH FORTUNE SGAM MONEY MKT FUND SHSZ300 Shanghai N.A. 2,059,686 416.90 SBIF SP ABF SINGAPORE BOND INDX FUND ABTRSG Singapore (1.85) 15,219 410.13 157450 KS MIRAE TIGER MONEY MARKET ETF KISMTP Korea 2.16 20,217 399.43 114100 KS KB KSTAR KTB ETF KTBDP Korea 2.22 1,412 278.85 AAA AU BETASHARES AUS HIGH INTEREST N.A. ASE 3.14 74,689 273.53 MBIF MK ABF MALAYSIA BOND INDEX FUND ABTRMALA Malaysia 2.70 36,603 224.35 511010 CH GUOTAI SSE 5-YR CHINA TREAS N.A. Shanghai N.A. 6,544,970 220.44 176710 KS KYOBOAXA POWER KTB ETF BOND N.A. Korea N.A. 436 162.64 114470 KS WOORI KOSEF KTB ETF KTBDP Korea 2.23 1,688 154.45 122260 KS WOORI KOSEF MSB ETF KISKMSB Korea 2.26 956 110.74 130730 KS WOORI KOSEF ENHNCD CASH ETF MKMMITR Korea 2.22 259,301 104.11 LBEES IN GOLDMAN LIQUID ETF BEES N.A. N.S. India 4.22 274,180 92.36 AHYG SP ISHARES ASIA HIGH YIELD BD BAHDTRUU Singapore 1.00 6,986 69.36 114260 KS SAMSUNG KODEX TBOND ETF MKFTR Korea 2.27 389 60.93 114820 KS MIRAE ASSET TIGER KTB3 ETF KTBDP Korea 2.23 1,965 60.05 136340 KS KB-KSTAR CREDIT BOND ETF KBICTR Korea 2.60 441 59.78 1677 JP NIKKO ETF INL BOND CITI WGBI SBWJNJYU Tokyo 13.87 177 52.48 IAF AU ISHARES UBS COMPOSITE BOND ACMPALL ASE 1.50 2,279 50.65 RCB AU RUSSELL AUS SEL CORP BOND DBLNAUCO ASE 3.12 13,872 49.09 AJAC SP ISHARES JPM USD ASIA BOND JPEIJACC Singapore (1.19) 25,719 43.31 511880 CH YINHUA TRADED MONEY MARKET CNDRDD Shanghai N.A. 145,138 38.22 114460 KS KITM KINDEX TB ETF KTBDP Korea 2.43 151 26.12 167860 KS WOORI KOSEF 10Y KTB LEVG ETF KISKK10Y Korea 0.60 178 21.29 83139 HK ISHARES RMB BOND INX ETF-CNY CFIIRCIL Hong Kong N.A. 6,324 19.82 RSM AU RUSSELL AUS SEMI-GOVT BOND DBLNAUSS ASE 1.16 8,993 18.40 148070 KS WOORI KOSEF 10Y KTB ETF KISKK10Y Korea 1.21 348 17.76 VAF AU VANGUARD AUST FI INTERST ETF ACMPALL ASE 1.69 1,810 17.53 1566 JP NIKKO ETF EMERGING BOND BARC EML1TRUU Tokyo 7.76 127 17.53 ABLC SP ISHARES ASIA LOCAL CUR BOND BALNTRUU Singapore (2.66) 2,347 17.16 IGB AU ISHARES UBS TREASURY INDEX AGB ALL ASE 0.13 801 11.36 183700 KS KB KSTAR FIXED INCOME BL ETF N.A. Korea N.A. N.A. 11.34 VGB AU VANGUARD AUS GOVT BD ETF UBSG0+YR ASE 1.23 2,492 10.76 176950 KS SAMSUNG KODEX 10Y F-LKTB ETF FLKTB Korea N.A. 3,074 10.66 157650 KS KB KSTAR TOP5&10YKTB PL ETF FNGDKSTR Korea 1.35 450 9.79 ILB AU ISHARES UBS GOVT INFLATION AUINB ASE (2.07) 534 9.59 BOND AU SPDR S&P/ASX AUSTRALIAN BOND SPBDASXT ASE 1.81 505 9.40 RGB AU RUSSELL AUS GOVT BOND ETF DBLNAUSO ASE (1.57) 314 7.67 ASHY SP ISHARES ASIA CRNCY 1-3 YR BASDTRUU Singapore 1.26 141 6.34 181450 KS KIM KINDEX SYNTH-IBOXX ETF IBOXHY Korea N.A. N.A. 5.74 152380 KS SAMSUNG-KODEX 10Y F-LKTB ETF FLKTB Korea 1.41 266 5.27 GOVT AU SPDR S&P/ASK AUS GOVT BOND SPBDAGVT ASE 0.82 397 4.63 2819 HK ABF HONG KONG BOND INDEX FD ABTRHK Hong Kong (3.46) 545-511210 CH BOSERA SSE CORP BOND 30 ETF SH000061 Shanghai N.A. N.A. N.A. 159926 CH HARVEST CSI G-E MED TREA BD CSIH1017 Shenzhen N.A. N.A. N.A. 참고 : Ticker는 Bloomberg용, 10월 31일종가기준, 기존 Osaka 상품을 Tokyo로통합함자료 : Bloomberg, 삼성증권 12

Currency ETF 현황 Currency ETF Code Name Benchmark Exchange 수익률 (mil USD) USD AU BETASHARES US DOLLAR ETF N.A. ASE 9.34 168,794 118.21 138230 KS WOORI KOSEF USD FUTURES ETF F-USDKRW Korea (0.97) 32,566 14.65 POU AU BETASHARES BRITISH POUND ETF N.A. ASE 8.46 920 4.42 139660 KS WOORI KOSEF USD INVERSE ETF F-USDKRW Korea 3.55 4,503 3.69 EEU AU BETASHARES EURO ETF N.A. ASE 13.38 10,573 3.61 참고 : Ticker는 Bloomberg용, 10월 31일종가기준자료 : Bloomberg, 삼성증권 13

KOREA Exchange ETF 자산규모상위 30 종목대상 (sort by ) Ticker Name 운용사 B.M 수익 069500 KS SAMSUNG KODEX 200 Samsung Management KOSPI2 1.25 7,616,774 4,961.46 Equity 102110 KS MIRAE TIGER 200 ETF Mirae Global KOSPI2 2.06 1,304,313 1,925.51 Equity 122630 KS SAMSUNG KODEX LEVERAGE ETF Samsung Management KOSPI2LG (2.51) 25,996,810 1,452.12 Equity 153130 KS SAMSUNG KODEX KRW CASH ETF Samsung Management N.A. 2.17 45,599 1,035.07 Money Market 105190 KS KITM KINDEX200 ETF Korea Investment Management KOSPI2 1.70 285,302 977.60 Equity 102780 KS SAMSUNG KODEX SAMSUNG GR ETF Samsung Management FNGDSSGR (0.98) 497,989 815.38 Equity 114800 KS SAMSUNG KODEX INVERSE ETF Samsung Management FKOSPI2 0.41 22,457,022 730.77 Equity 152870 KS KYOBO AXA-POWER K200 ETF Kyobo AXA Investment Mgt. KOSPI2 1.46 76,905 563.70 Equity 157450 KS MIRAE TIGER MONEY MARKET ETF Mirae Global KISMTP 2.16 20,217 399.43 Debt 148020 KS KB KSTAR 200 ETF KB Management KOSPI2 1.27 106,429 352.31 Equity 069660 KS WOORI KOSEF 200 ETF Woori Management KOSPI2 1.50 219,823 320.31 Equity 152100 KS HANWHA-ARIRANG KOSPI200 ETF Hanwha Management KOSPI2 0.65 135,566 301.02 Equity 114100 KS KB KSTAR KTB ETF KB Management KTBDP 2.22 1,412 278.85 Debt 140950 KS KYOBO AXA POWER K100 ETF Kyobo AXA Investment Mgt. KOSPI100 1.78 22,793 181.02 Equity 176710 KS KYOBOAXA POWER KTB ETF BOND Kyobo AXA Investment Mgt. N.A. N.A. 436 162.64 Debt 114470 KS WOORI KOSEF KTB ETF Woori Management KTBDP 2.23 1,688 154.45 Debt 150460 KS MIRAE TIGER CH CONSMER ETF Mirae Global FNGDCDTI 6.14 67,634 111.99 Equity 122260 KS WOORI KOSEF MSB ETF Woori Management KISKMSB 2.26 956 110.74 Debt 169950 KS SAMSUNG KODEX FTSE CH A50ETF Samsung Management XIN9I N.A. 187,263 105.84 Equity 130730 KS WOORI KOSEF ENHNCD CASH ETF Woori Management MKMMITR 2.22 259,301 104.11 Debt 139260 KS MIRAE TIGER IT ETF Mirae Global KSP2IT 8.71 9,687 102.78 Equity 168580 KS KINDEX CHINA A CSI300 ETF Korea Investment Management SHSZ300 (5.17) 120,458 92.94 Equity 123320 KS MIRAE TIGER 200 2X ETF Mirae Global KOSPI2LG (1.63) 758,668 91.38 Equity 091230 KS MIRAE TIGER SEMINCON ETF Mirae Global KRXSEMI 12.27 41,619 86.38 Equity 108450 KS KITM KINDEX SAMSUNG SW ETF Korea Investment Management FNGDSSW 0.20 8,369 78.37 Equity 091220 KS MIRAE ASSET TIGER BANKS ETF Mirae Global KRXBANK 13.53 49,504 63.15 Equity 099140 KS SAMSUNG KODEX CHINA H ETF Samsung Management HSCEI (4.68) 14,413 62.36 Equity 108590 KS YURIE TREX200 ETF Yurie Management KOSPI2 0.90 7,228 61.56 Equity 114260 KS SAMSUNG KODEX TBOND ETF Samsung Management MKFTR 2.27 389 60.93 Debt 114820 KS MIRAE ASSET TIGER KTB3 ETF Mirae Global KTBDP 2.23 1,965 60.05 Debt 참고 : Ticker, BM은 Bloomberg용, 10월 31일현재자료 : Bloomberg, 삼성증권 (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 39.25 537,225 16,522.07 Equity 1306 JP NOMURA ETF - TOPIX Nomura Management TPX 41.19 3,823,765 14,355.03 Equity 1305 JP DAIWA ETF - TOPIX Daiwa Management TPX 41.17 429,675 8,828.80 Equity 1330 JP NIKKO ETF - NKY 225 Nikko Management NKY 39.50 556,558 8,567.90 Equity 1308 JP NIKKO ETF - TOPIX Nikko Management TPX 41.33 611,862 7,293.97 Equity 1320 JP DAIWA ETF - NIKKEI 225 Daiwa Management NKY 39.27 161,042 7,087.23 Equity 1346 JP MAXIS NIKKEI 225 ETF Mitsubishi UFJ Mgt. NKY 39.26 64,246 3,924.38 Equity 1570 JP NEXT FUNDS NKY225 LVRGED ETF Nomura Management NKYLEV 78.25 3,844,852 1,359.46 Allocation 1348 JP MAXIS TOPIX ETF Mitsubishi UFJ Mgt. TPX 40.76 171,962 1,332.24 Equity 1343 JP NEXT FUNDS REIT NOMURA ETF Nomura Management TSEREIT 35.24 154,215 679.61 Equity 1329 JP ISHARES NIKKEI 225 BlackRock Japan NKY 39.39 7,478 564.30 Equity 1345 JP LISTED J-REIT BI MONTHLY DVD Nikko Management TSEREIT 35.02 71,294 416.78 Equity 1568 JP SIMPLEX TOPIX BULL 2X ETF Simplex Management TPXLEV2X 81.67 317,563 351.60 Equity 1615 JP NOMURA ETF BANKS INDEX Nomura Management TPNBNK 39.29 1,013,658 305.30 Equity 1540 JP JAPAN PHYSICAL GOLD ETF/MUFG Mitsubishi UFJ Trust & Banking MUTFGOLD (8.01) 62,385 278.74 Commodity 1577 JP NEXT FUNDS JPN EQT DVD70 ETF Nomura Management NMRIJOHD N.A. 1,786 186.03 Equity 1579 JP SIMPLEX NKY225 BULL 2X ETF Simplex Management NKYLEV N.A. 332,755 124.62 Equity 1319 JP NOMURA LISTED STOCK NIKK 300 Nomura Management NTY 43.77 11,312 114.26 Equity 1309 JP SSE50 INDEX LINKED ETF Nomura Management SSE50 (2.17) 1,221 106.28 Equity 1571 JP NEXT FUNDS NKY225 INVERS ETF Nomura Management NKYINV (33.49) 453,955 103.39 Allocation 1552 JP KOKUSAI S&P500 VIX SHORT ETF Kokusai Management SPVIXSTR (54.71) 206,735 98.56 Equity 1311 JP NOMURA ETF TOPIX CORE 30 Nomura Management TPXC30 42.72 23,768 88.88 Equity 1328 JP GOLD-PRICE-LINKED ETF Nomura Management GOLDLNPM (10.95) 8,939 81.99 Commodity 1681 JP NIKKO ETF MSCI EMERGING Nikko Management MSEUEGF 13.07 12,628 81.90 Equity 1680 JP NIKKO ETF MSCI KOKUSAI Nikko Management MSDUKOK 36.45 13,931 76.67 Equity 1585 JP DAIWA ETF TOPIX EX-FINANCIAL Daiwa Management TPXEXF N.A. N.A. 71.59 Equity 1325 JP NEXT FUNDS IBOVESPA LINK ETF Nomura Management IBOV (12.05) 92,653 67.74 Equity 1578 JP NIKKO LISTED 225 MINI ETF Nikko Management NKY N.A. 679 59.21 Equity 1569 JP SIMPLEX TOPIX BEAR -1X ETF Simplex Management TPXINV1X (33.58) 64,254 53.84 Allocation 1677 JP NIKKO ETF INL BOND CITI WGBI Nikko Management SBWJNJYU 13.87 177 52.48 Debt 참고 : Ticker, BM은 Bloomberg용, 10월 31일현재, 기존 Osaka 상품을 Tokyo로통합함자료 : Bloomberg, 삼성증권 (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 5.42 23,690,172 7,363.24 Equity 2823 HK ISHARES FTSE A50 CHINA INDEX BlackRock N Asia TX9HKTRH (11.22) 115,695,680 6,980.99 Equity 2833 HK HANG SENG INDEX ETF Hang Seng Investment HSI1N 5.57 46,659 4,846.17 Equity 2821 HK ABF PAN ASIA BOND INDEX FUND SSgA Singapore ABTRPAUH (1.99) 8,152 3,211.49 Debt 82822 HK CSOP FTSE CHINA A50 ETF-CNY CSOP Mgt. HK XIN9I (12.56) 4,105,374 2,759.21 Equity 2828 HK HANG SENG H-SHARE INDEX ETF Hang Seng Investment HSI21N (4.27) 2,049,957 2,758.65 Equity 83188 HK CHINAAMC CSI 300 IDX ETF-CNY China Mgt. HK SHSZ300 (5.80) 540,238 1,450.55 Equity 2827 HK WISE - CSI 300 CHINA TRACKER BOCI-Prudential Mgt. SHSZ300 (12.97) 541,335 1,084.13 Equity 3049 HK DB X-TRACKERS CSI300 UCITS E DB Platinum Advisors SHSZ300 (5.23) 3,088,222 906.54 Equity 83100 HK E FUND CSI100 ASHARE ETF-CNY E Fund Management SHCSI100 (7.66) 52,402 267.93 Equity 83118 HK HARVEST MSCI CHINA A IDX-CNY Harvest Global Investments MXCN1A (2.74) 161,999 248.72 Equity 2801 HK ISHARES MSCI CHINA INDEX ETF BlackRock N Asia NDEUCHF 1.47 158,983 242.92 Equity 83136 HK HARVEST MSCI CN A 50 ETF-CNY Harvest Global Investments MXCNA50 N.A. 94,330 202.76 Equity 2836 HK ISHARES S&P BSE SENSEX INDIA BlackRock N Asia SENSEX (3.06) 566,482 198.19 Equity 3081 HK VALUE GOLD ETF Sensible Management GOLDLNAM (19.41) 29,984 112.96 Commodity 2846 HK ISHARES CSI 300 A-SHARES IN BlackRock N Asia CSIR0300 (7.81) 80,883 68.11 Equity 83120 HK E-FUND CES CHINA 120 IDX-CNY E Fund Management CES120 N.A. N.A. 66.91 Equity 83008 HK CH UNI-CSHARES CSI 300-CNY China Universal Mgt. HK SHSZ300 N.A. 32,514 59.31 Equity 83137 HK CSOP ETF SRS-CES CHINA A80-C CSOP Management CESA80 N.A. N.A. 58.31 Equity 3040 HK HORIZONS MSCI CHINA ETF Mirae Global HK NDELCHF N.A. 40,448 49.22 Equity 3070 HK PING AN OF CH CSI HK DIV Ping An of China Mgt. CSIH1140 4.13 8,938 35.62 Equity 3110 HK HORIZONS HANG SENG HI DVD YL Mirae Global HK HSI52N N.A. 16,259 32.14 Equity 2825 HK WISE - CSI HK100 TRACKER BOCI-Prudential Mgt. CSIH1100 2.82 27,451 29.02 Equity 3025 HK DB CSI300 CONSUMER DISCRET DB Platinum Advisors SH000911 21.41 31,087 28.26 Equity 83180 HK CHINAAMC CES CHINA A80 -CNY China Mgt. HK CESA80 N.A. N.A. 28.06 Equity 3054 HK HORIZONS S&P EMERGING ASIA C Mirae Global HK SPEACHN 1.38 3,333 26.97 Equity 2802 HK ISHARES MSCI EMERGING ASIA BlackRock N Asia MXMS 0.46 14,275 26.28 Equity 2838 HK HANG SENG FTSE CHI25 IDX ETF Hang Seng Investment XIN0I (2.15) 1,571 25.64 Equity 3083 HK HSBC MSCI TAIWAN ETF HSBC Investment Funds NDELSTW 8.60 16,549 24.88 Equity 3046 HK VALUE CHINA ETF Sensible Management GPVP002 0.53 5,322 23.38 Equity 참고 : Ticker, BM은 Bloomberg용, 10월 31일현재자료 : Bloomberg, 삼성증권 (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 (9.12) 454,182,656 3,439.68 Equity 510330 CH CHINA AMC CSI 300 INDEX ETF China Management SHSZ300 N.A. 34,580,904 3,108.13 Equity 510180 CH SHANGHAI SSE180 ETF HuaAn Fund Management SSE180 (5.52) 293,159,104 1,990.49 Equity 510010 CH BCOMM SCHRODER SSE180 ETF BoC Schroder Fund Mgt. SSE180 (4.70) 2,017,242 478.42 Equity 511990 CH FORTUNE SGAM MONEY MKT FUND Fortune SG Fund Mgt. SHSZ300 N.A. 2,059,686 416.90 Money Market 511010 CH GUOTAI SSE 5-YR CHINA TREAS Guotai Management N.A. N.A. 6,544,970 220.44 Debt 510150 CH CHINA MERCH SSE CONSUMER ETF China Merchants Fund Mgt. SH000069 13.72 153,238 207.56 Equity 510880 CH HUATAI-PB SSE DIVIDEND ETF Huatai-PineBridge Fund Mgt. SSEDIV (4.79) 4,033,334 197.00 Equity 510310 CH E FUND CSI 300 ETF E Fund Management SHSZ300 N.A. 14,571,000 173.26 Equity 510230 CH GUOTAI SHANGHAI 180 FIN ETF Guotai Management SH000018 (4.13) 11,673,627 165.56 Equity 510030 CH SSE 180 VALUE ETF Fortune SG Fund Mgt. SH000029 (6.61) 7,489,302 138.08 Equity 510130 CH E FUND SSE MID-CAP ETF E Fund Management SH000044 2.75 540,959 136.39 Equity 510020 CH BOSERA SSE LARGE CAP ETF Bosera Management SH000043 (17.18) 900,731 129.94 Equity 510060 CH ICBC CRED SUISSE CENT 50 ETF ICBC Credit Suisse Mgt. SH000042 (12.45) 1,081,447 87.99 Equity 510190 CH HUAAN SSE IND TOP INDEX ETF HuaAn Fund Management SH000065 (12.45) 142,882 86.88 Equity 510260 CH LION SSE EMERGING INDUST ETF Lion Fund Management SH000067 16.06 1,991,604 81.77 Equity 510660 CH CHINAAMC SSE HEALTH CARE ETF China Management SH000121 N.A. 45,840,708 80.99 Equity 510170 CH GTJA ALLIANZ SSE CMDY EQ ETF GTJA Allianz Fund Mgt. SH000066 (29.37) 6,306,504 64.57 Equity 510090 CH CCB SOC RESPONSIBILITY ETF CCB Principal Mgt. SH000048 (6.96) 74,448 53.77 Equity 510650 CH CHINAAMC SSE FINANCIALS ETF China Management SH000110 N.A. 30,318,008 51.96 Equity 510280 CH FORTUNE SGAM SSE 180 GRO ETF Fortune SG Fund Mgt. SH000028 (5.58) 867,829 50.16 Equity 510210 CH FULLGOAL SCI INDEX ETF Fullgoal Fund Management SHCOMP (0.67) 126,971 48.57 Equity 510070 CH PENGHUA SSE PRIVATE-OWNED EN Penghua Fund Management SSER0049 16.90 1,545,404 47.29 Equity 511880 CH YINHUA TRADED MONEY MARKET Yinhua Fund Management CNDRDD N.A. 145,138 38.22 Debt 510160 CH CHINA SECURITY SOUTHERN ETF China Southern Fund Mgt. CSIR0901 (7.80) 18,310,844 36.56 Equity 510110 CH SSE PERIODICAL INDUST 50 ETF HFT Investment Management SH000063 (10.88) 79,988 34.90 Equity 510610 CH CHINAAMC SSE ENERGY ETF China Management SH000032 N.A. 15,058,761 32.42 Equity 510120 CH SSE NON-CYCLICAL 100 ETF HFT Investment Management SH000064 6.51 235,897 32.28 Equity 510620 CH CHINAAMC SSE MATERIALS ETF China Management SH000033 N.A. 3,192,538 31.62 Equity 510630 CH CHINAAMC CONSUMER STAPLES China Management SH000108 N.A. 9,586,931 28.83 Equity 참고 : Ticker, BM은 Bloomberg용, 10월 31일현재자료 : Bloomberg, 삼성증권 (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 (3.23) 53,920,100 4,630.96 Equity 159901 CH E FUND SZSE100 INDEX FUND E Fund Management SI100 (1.38) 615,249,536 2,339.74 Equity 159922 CH HARVEST CSI 500 ETF Harvest Fund Management SH000905 N.A. 1,114,988 509.04 Equity 159902 CH CHINA SME ETF China Management SZ399601 16.12 50,913,896 475.16 Equity 159903 CH SZSE COMPONENT INDEX FUND ET China Southern Fund Mgt. SICOM (5.46) 18,014,836 375.27 Equity 159925 CH CHINA SOUTH KAIYUAN CSI300 China Southern Fund Mgt. SHSZ300 N.A. 6,240,982 323.51 Equity 159906 CH DACHENG SZSE GROWTH 40 INDEX Dacheng Fund Management SZ399325 (0.67) 175,245 212.17 Equity 159905 CH ICBC SHENZHEN DVD PRICE ETF ICBC Credit Suisse Mgt. SZ399324 (3.99) 2,072,269 165.49 Equity 159915 CH E FUND CHINEXT PRICE INDEX E Fund Management SZ399006 69.85 160,548,032 102.81 Equity 159907 CH GUANGFA SZSE SEM300 FUND ETF GF Fund Management SZ399008 19.46 1,986,924 91.09 Equity 159910 CH HARVEST SHENZHEN F120 ETF Harvest Fund Management SZ399702 (3.30) 198,439 60.88 Equity 159911 CH PENGHUA SZSE PRIV OWN IDX ET Penghua Fund Management SZ399336 25.08 2,542,901 42.63 Equity 159920 CH CHINA AMC HANG SENG ETF China Management HSI 2.35 1,447,664 40.38 Equity 159916 CH CCB SHENZHEN F60 INDEX ETF CCB Principal Mgt. SZ399701 (4.39) 83,133 40.25 Equity 159909 CH CHINA MERCHANTS SZSE TMT50 China Merchants Fund Mgt. SZ399609 49.58 803,061 36.27 Equity 159912 CH CHINA UNIVERSAL SZSE 300 China Universal Mgt. SZ399007 5.02 337,391 27.55 Equity 159908 CH BOSERA SHENZHEN F200 BoC Schroder Fund Mgt. SZ399703 (1.27) 528,145 23.38 Equity 159918 CH HARVEST SME CHINEXT 400 ETF Harvest Fund Management SZ399624 34.01 189,568 17.87 Equity 159917 CH GUOTAI SZSE SME300 GROW ETF Guotai Management SZ399602 10.52 664,394 10.65 Equity 159913 CH BANK OF C SCHRODER SZSE 300 BoC Schroder Fund Mgt. SZ399348 (1.15) 864,107 9.84 Equity 159921 CH LION SZSE SME EQUAL WEIGHT Lion Fund Management SZSMEC N.A. 403,414 6.88 Equity 159926 CH HARVEST CSI G-E MED TREA BD Harvest Fund Management CSIH1017 N.A. N.A. N.A. Debt 159929 CH CHINA UNIVERS CSI HEALTH CAR China Universal Mgt. CSIR0933 N.A. N.A. N.A. Equity 159931 CH CHINA CSI FINANCIALS ETF China Universal Mgt. CSIR0934 N.A. N.A. N.A. Equity 159928 CH CHINA UNIVERSAL CSI CONSUM China Universal Mgt. CSIR0932 N.A. N.A. N.A. Equity 159927 CH PENGHUA CSI 300 INDEX ETF Penghua Fund Management SHSZ300 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 159932 CH DACHENG CSI 500 SZE STK IDX Dacheng Fund Management SH000802 N.A. N.A. N.A. Equity 159924 CH INVESCO GREAT WALL CSI300 EQ INVESCO Great Wall Fund Mgt. SHSZ300 N.A. 2,878,648 N.A. Equity 159923 CH DACHENG CSI 100 ETF Dacheng Fund Management SZCSI100 N.A. 1,093,028 N.A. Equity 참고 : Ticker, BM은 Bloomberg용, 10월 31일현재자료 : Bloomberg, 삼성증권 (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 20.58 144,618 2,157.83 Equity GOLD AU ETFS PHYSICAL GOLD ETF Securities Management GOLDLNPM (12.16) 9,601 448.30 Commodity VAS AU VANGUARD AUST SHARES IDX ETF Vanguard Australia AS52 20.23 39,324 445.68 Equity SLF AU SPDR S&P/ASX 200 LISTED PROP SSgA Australia AS51PROP 9.34 82,503 371.18 Equity SFY AU SPDR S&P/ASX 50 FUND SSgA Australia ASA31 22.59 9,859 336.37 Equity AAA AU BETASHARES AUS HIGH INTEREST BetaShares Capital N.A. 3.14 74,689 273.53 Money Market VHY AU VANGUARD AUS HIGH YIELD Vanguard Australia GPVAN013 27.18 15,338 272.48 Equity RDV AU RUSSELL HIGH DVD AUS SHARES Russell Investment RURAHDIA 24.25 29,573 232.56 Equity IOZ AU ISHARES MSCI AUSTRALIA 200 BlackRock Australia MSCI2HN 18.48 36,086 226.66 Equity IHD AU ISHARES S&P/ASX HIGH DIVIDND BlackRock Australia SPAXDIT 24.09 43,718 170.75 Equity ILC AU ISHARES S&P/ASX 20 INDEX FD BlackRock Australia ASA26 23.74 26,614 147.15 Equity SYI AU SPDR MSCI AUS SELECT DVD SSgA Australia MSCTAYAG 25.61 12,704 129.59 Equity USD AU BETASHARES US DOLLAR ETF BetaShares Capital N.A. 9.34 168,794 118.21 Allocation VAP AU VANGUARD AU PROP SEC IDX ETF Vanguard Australia AS52PROP 11.32 7,907 108.41 Equity YMAX AU BETASHARES AUS TOP 20 EQ YLD BetaShares Capital N.A. 18.23 29,716 62.76 Equity ETPMAG AU ETFS PHYSICAL SILVER ETF Securities Management SLVRLN (22.68) 5,260 51.66 Commodity IAF AU ISHARES UBS COMPOSITE BOND BlackRock Australia ACMPALL 1.50 2,279 50.65 Debt RCB AU RUSSELL AUS SEL CORP BOND Russell Investment DBLNAUCO 3.12 13,872 49.09 Debt RVL AU RUSSELL AUSTRALIAN VALUE ETF Russell Investment RURAHVIA 22.41 15,038 47.45 Equity ETF AU UBS IQ RESEARCH PREF AUST SH UBS Global Australia UBSRPIN 18.62 1,103 45.47 Equity ISO AU ISHARES S&P/ASX SMALL ORD BlackRock Australia ASA38 3.20 55,674 44.21 Equity OZF AU SPDR S&P/ASX 200 FINANCIALS SSgA Australia ASA5FNXP 35.71 7,479 32.40 Equity WXOZ AU SPDR S&P WORLD EX AUSTRALIA SSgA Australia SDAXAT N.A. 14,228 30.96 Equity BEAR AU BETASHARES AUS EQ BEAR HF BetaShares Capital N.A. (15.02) 37,440 26.56 Allocation QAU AU BETASHARES GOLD BULLION ETF BetaShares Capital N.A. (18.01) 17,454 24.78 Commodity RSM AU RUSSELL AUS SEMI-GOVT BOND Russell Investment DBLNAUSS 1.16 8,993 18.40 Debt VLC AU VANGUARD MSCI AUS LARGE CO Vanguard Australia M8AUDLC 23.41 1,466 18.19 Equity VSO AU VANGUARD MSCI AUS SM CO ETF Vanguard Australia M8AUDSC 5.77 2,054 18.09 Equity QFN AU BETASHARES S&P/ASX 200 FINAN BetaShares Capital AS51FNXP 35.56 6,704 17.77 Equity VAF AU VANGUARD AUST FI INTERST ETF Vanguard Australia ACMPALL 1.69 1,810 17.53 Debt 참고 : Ticker, BM은 Bloomberg용, 10월 31일현재자료 : Bloomberg, 삼성증권 (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. (1.28) 58,057 555.81 Commodity REGOLD IN R* SHARES GOLD ETF Reliance Capital Mgt. N.A. (1.04) 7,747 485.48 Commodity ICPGOLD IN ICICI PRUDENTIAL GOLD ETF ICICI Prudential Mgt. N.A. (2.81) 986 336.39 Commodity SGETS IN SBI GOLD EXCHANGE TRADED SCH SBI Funds Management N.A. (1.73) 9,745 224.05 Commodity KOGOLD IN KOTAK GOLD ETF Kotak Mahindra Mgt. N.A. (1.64) 18,824 212.32 Commodity HDFGOLD IN HDFC GOLD ETF HDFC Mgt. N.A. (1.98) 4,883 130.25 Commodity UTIGOL IN UTI GOLD EXCHANGE TRADED FND UTI Mgt. N.A. (3.10) 6,449 113.82 Commodity LBEES IN GOLDMAN LIQUID ETF BEES Goldman Sachs Mgt. N.A. 4.22 274,180 92.36 Debt AXGOLD IN AXIS GOLD ETF Axis Mgt. N.A. (0.46) 756 66.84 Commodity NBEES IN GS NIFTY EXCH-GS NIFTY BEES Goldman Sachs Mgt. NIFTY 8.33 60,633 57.63 Equity IDBIGLD IN IDBI GOLD ETF IDBI Mutual Fund N.A. (0.97) 773 26.77 Commodity BSLGOLD IN BIRLA SUN LIFE GOLD ETF Birla Sun Life Mgt. N.A. (2.39) 208 21.22 Commodity CRGETF IN CANARA ROBECO GOLD ETF-RG Canara Robeco Mgt. N.A. (1.64) 489 19.16 Commodity MOSTNDX IN MOTILAL OSWAL MOST-NASDA-100 Motilal Oswal Mgt. NDX 47.21 6,967 13.43 Equity REGGOLD IN RELIGARE INVESCO GOLD EXCHAN Religare India Mgt. N.A. (0.07) 292 12.12 Commodity JBEES IN GS NIFTY EXCH-GS JUNIOR BEES Goldman Sachs Mgt. NIFTYJR (0.94) 45,775 11.85 Equity QTGOLD IN QUANTUM GOLD FUND Quantum Management N.A. (0.93) 1,030 9.93 Commodity MOSTGLD IN MOTILAL OSWAL MOST GOLD Motilal Oswal Mgt. N.A. (1.38) 1,326 8.31 Commodity MOSTM50 IN MOTILAL OSWAL MOST SHARES Motilal Oswal Mgt. NIFTY 4.93 14,815 7.25 Equity KONIFTY IN KOTAK NIFTY 50 Kotak Mahindra Mgt. NIFTY 6.53 2,254 5.75 Equity MOST100 IN MOTILAL MIDCAP 100 Motilal Oswal Mgt. CNXMCAP (8.61) 95,989 5.56 Equity BBEES IN GS BANKING EXCH-GS BANK BEES Goldman Sachs Mgt. CNXBANK (6.78) 3,511 5.15 Equity HSBEES IN HANG SENG BEES Goldman Sachs Mgt. HSI 9.44 77 1.99 Equity RBETF IN R* SHARES BANKING ETF Reliance Capital Mgt. CNXBANK (1.44) 223 1.44 Equity IIFLNFT IN INDIA INFOLINE NIFTY ETF India Infoline Mgt. NIFTY 4.73 785 1.40 Equity KOPSUB IN KOTAK PSU BANK ETF Kotak Mahindra Mgt. CNXPSBK (30.86) 1,307 1.28 Equity RCNX100 IN R*SHARES CNX 100 FUND Reliance Capital Mgt. CNX100 N.A. 568 1.09 Equity PSUBBE IN GS PSU BANK-GS PSU BANK BEES Goldman Sachs Mgt. CNXPSBK (28.01) 1,561 1.03 Equity ICNIFTY IN ICICI PRUDENTIAL NIFTY ETF ICICI Prudential Mgt. NIFTY N.A. 5,325 0.98 Equity IBEES IN GOLDMAN INFRASTRUCTUR BEES Goldman Sachs Mgt. CNXINFR (12.23) 380 0.66 Equity 참고 : Ticker, BM은 Bloomberg용, 10월 31일현재자료 : Bloomberg, 삼성증권 (US$ M) 20