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주식공부 콜렉션 F/F-6. 주식펀드편_ 해외상장ETF

미국증시, 미국기업 브리핑F. ETF, 미국상장 테마ETF; 국가; 선진국 #7

by Stock Reportings 2023. 2. 2.
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국가선진국 #7 키워드로 분류될 수 있는 미국상장 미국주식형 펀드 ETF(Exchange Traded Fund, 상장지수펀드)입니다. 본 포스팅 글에 제시된 정보들을 바탕으로 효과적인 ETF투자 포트폴리오를 구상할 수 있습니다.

 

국가, ETF 종목분석

국가, 선진국 키워드 관련 기초지수를 추종하는 미국상장 미국주식형 ETF입니다. 자산운용사 별 최초설정일구성종목 및 비중(공통사항)을 비교하였습니다. 하단에 있는 ETF 비교분석 표를 통하여 선별된 항목들 중 투자효율을 높이는 데 크게 기여할 만한 정보들에 붉은색으로 표시하였습니다.

미국 자산운용사
BlackRock Fund Advisors
Cambria Investment Management LP
Franklin Advisory Services LLC
Invesco Capital Management LLC
Vident Advisory LLC
Global X Management Company LLC
John Hancock Investment Management LLC
First Trust Advisors LP
Pacer Advisors Inc
FCF Advisors LLC

 

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선진국, ETF 자산운용사

선진국, ETF 자산운용사
선진국, ETF 자산운용사

 

선진국, ETF 기본정보

선진국, ETF 기본정보
선진국, ETF 기본정보

 

iShares MSCI Global Multifactor ETF (ACWF), ETF 구성종목 및 비중; 상위 10개

CISCO SYSTEMS INC 2.37 %
ELEVANCE HEALTH INC 2.19 %
APPLE INC 1.96 %
EOG RESOURCES INC 1.34 %
MICROSOFT CORP 1.24 %
TARGET CORP 1.22 %
INTEL CORP 1.19 %
HUMANA INC 1.16 %
CHINA CONSTRUCTION BANK CORP 1.10 %
RIO TINTO PLC 1.07 %

 

Cambria Foreign Shareholder Yield ETF (FYLD), ETF 구성종목 및 비중; 상위 10개

ARCELORMITTAL SA 2.05 %
OTHER ASSETS LESS LIABILITIES 2.01 %
IMPERIAL OIL LTD 1.60 %
MINERAL RESOURCES LTD 1.59 %
HAKUTO CO LTD 1.57 %
RIO TINTO PLC 1.57 %
NIPPON YUSEN KK 1.47 %
MITSUI & CO LTD 1.45 %
BP PLC 1.39 %
FORTESCUE METALS GROUP LTD 1.36 %

 

iShares MSCI Norway ETF (ENOR), ETF 구성종목 및 비중; 상위 10개

EQUINOR ASA 20.43 %
DNB BANK ASA 10.94 %
AKER BP ASA 5.83 %
NORSK HYDRO ASA 5.48 %
MOWI ASA 4.40 %
YARA INTERNATIONAL ASA 4.17 %
TELENOR ASA 3.77 %
ORKLA ASA 3.23 %
STOREBRAND ASA 2.43 %
TOMRA SYSTEMS ASA 2.38 %

 

Franklin FTSE South Korea ETF (FLKR), ETF 구성종목 및 비중; 상위 10개

SAMSUNG ELECTRONICS CO LTD 2.65 %
SK HYNIX INC 5.00 %
SAMSUNG SDI CO LTD 3.82 %
LG CHEM LTD 3.44 %
NAVER CORP 3.16 %
HYUNDAI MOTOR CO 2.59 %
POSCO HOLDINGS INC 2.55 %
KB FINANCIAL GROUP INC 2.32 %
CELLTRION INC 2.18 %

 

Invesco RAFI Strategic Developed ex-US ETF (ISDX), ETF 구성종목 및 비중; 상위 10개

SHELL PLC 2.57 %
SAMSUNG ELECTRONICS CO LTD 1.76 %
TOTALENERGIES SE 1.70 %
BP PLC 1.62 %
NESTLE SA 1.28 %
ENBRIDGE INC 1.17 %
TOYOTA MOTOR CORP 1.10 %
VOLKSWAGEN AG 1.06 %
RIO TINTO LTD 1.03 %
NOVARTIS AG 1.02 %

 

Vident US Equity Strategy ETF (VUSE), ETF 구성종목 및 비중; 상위 10개

FIRST SOLAR INC 1.00 %
PBF ENERGY INC 0.75 %
ATLAS AIR WORLDWIDE HOLDINGS INC 0.70 %
DILLARD'S INC 0.70 %
GILEAD SCIENCES INC 0.68 %
FLEX LTD 0.68 %
COMMERCIAL METALS CO 0.66 %
SANMINA CORP 0.64 %
ATKORE INC 0.63 %
UNIVERSAL HEALTH SERVICES INC 0.62 %

 

Franklin FTSE Australia ETF (FLAU), ETF 구성종목 및 비중; 상위 10개

BHP GROUP LTD 12.16 %
COMMONWEALTH BANK OF AUSTRALIA 9.28 %
CSL LTD 7.33 %
NATIONAL AUSTRALIA BANK LTD 5.06 %
WESTPAC BANKING CORP 4.31 %
ANZ GROUP HOLDINGS LTD 3.75 %
WOODSIDE ENERGY GROUP LTD 3.55 %
MACQUARIE GROUP LTD 3.07 %
WESFARMERS LTD 2.75 %
RIO TINTO LTD 2.29 %

 

Franklin FTSE Europe Hedged ETF (FLEH), ETF 구성종목 및 비중; 상위 10개

NESTLE SA 3.29 %
ROCHE HOLDING AG 2.30 %
ASML HOLDING NV 2.28 %
NOVO NORDISK A/S 2.22 %
ASTRAZENECA PLC 2.10 %
SHELL PLC 2.10 %
NOVARTIS AG 1.93 %
LVMH MOET HENNESSY LOUIS VUITTON SE 1.91 %
TOTALENERGIES SE 1.54 %
UNILEVER PLC 1.35 %

 

iShares Currency Hedged MSCI EAFE Small-Cap ETF (HSCZ), ETF 구성종목 및 비중; 상위 10개

ISHARES MSCI EAFE SMALL-CAP ETF 99.98 %
USD CASH N/A
BLACKROCK CASH FUNDS TREASURY;SL AGENCY N/A
ILS/USD FORWARD CONTRACT N/A
HKD/USD FORWARD CONTRACT 0.00 %
NZD/USD FORWARD CONTRACT 0.00 %
NOK/USD FORWARD CONTRACT 0.00 %
SGD/USD FORWARD CONTRACT 0.00 %
DKK/USD FORWARD CONTRACT 0.00 %
CHF/USD FORWARD CONTRACT 0.00 %

 

Global X DAX Germany ETF (DAX), ETF 구성종목 및 비중; 상위 10개

LINDE PLC 9.91 %
SAP SE 8.46 %
SIEMENS AG 8.24 %
ALLIANZ SE 6.92 %
AIRBUS SE 5.57 %
DEUTSCHE TELEKOM AG 5.52 %
MERCEDES BENZ GROUP AG 4.14 %
BAYER AG 4.07 %
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M 3.60 %
BASF SE 3.55 %

 

John Hancock Multifactor Developed Internatl ETF (JHMD), ETF 구성종목 및 비중; 상위 10개

SHELL PLC 1.56 %
TOTALENERGIES SE 1.46 %
NESTLE SA 1.34 %
ABB LTD 1.14 %
ASML HOLDING NV 1.04 %
NOVO NORDISK A/S 1.03 %
NOVARTIS AG 0.97 %
ROCHE HOLDING AG 0.94 %
LVMH MOET HENNESSY LOUIS VUITTON SE 0.91 %
BP PLC 0.85 %

 

First Trust Developed International Eqty Sel ETF (RNDM), ETF 구성종목 및 비중; 상위 10개

MCDONALD'S HOLDINGS COMPANY JAPAN LTD 2.88 %
SEKISUI HOUSE LTD 2.84 %
SECOM CO LTD 2.65 %
TOBU RAILWAY CO LTD 2.64 %
ENBRIDGE INC 2.03 %
RELX PLC 1.40 %
TAKEDA PHARMACEUTICAL CO LTD 1.29 %
PHOENIX GROUP HOLDINGS PLC 1.29 %
OTSUKA HOLDINGS CO LTD 1.12 %
ASTRAZENECA PLC 1.09 %

 

iShares MSCI Japan Value ETF (EWJV), ETF 구성종목 및 비중; 상위 10개

TOYOTA MOTOR CORP 8.94 %
MITSUBISHI UFJ FINANCIAL GROUP INC 4.93 %
SUMITOMO MITSUI FINANCIAL GROUP INC 3.27 %
SOFTBANK GROUP CORP 3.13 %
HITACHI LTD 3.04 %
KDDI CORP 2.95 %
TAKEDA PHARMACEUTICAL CO LTD 2.85 %
MITSUBISHI CORP 2.51 %
MITSUI & CO LTD 2.50 %
HONDA MOTOR CO LTD 2.34 %

 

Pacer Trendpilot International ETF (PTIN), ETF 구성종목 및 비중; 상위 10개

ISHARES MSCI SOUTH KOREA ETF 4.38 %
NESTLE ADR 2.16 %
ROCHE HOLDINGS ADR 1.57 %
ASML HOLDING ADR REP 1.51 %
NOVO NORDISK ADR REPSG 1 1.51 %
NOVARTIS ADR REPSG 1 1.48 %
ASTRAZENECA ADR REP 0.5 1.42 %
SHELL ADR EACH REP 2 1.37 %
LVMH MOET HENNESSY LOUIS VUITTON ADR 1.29 %
TOYOTA MOTOR ADR REP 10 1.17 %

 

First Trust California Municipal High Income ETF (FCAL), ETF 구성종목 및 비중; 상위 10개

4% 01-FEB-2052 2.33 %
SAN FRANCISCO INTERNATIONAL AIRPORT CORP 5% 01-MAY 2.32 %
USD CASH 2.12 %
SAN DIEGO UNIFIED SCHOOL DISTRICT COUNTY OF SAN DI 1.79 %
SAN JOAQUIN HILLS TRANSPORTATION CORRIDOR AGENCY 5 1.69 %
SANGER FINANCING AUTHORITY FRESNO COUNTY CALIFORNI 1.69 %
DEPARTMENT OF WATER AND POWER OF CITY OF LOS ANGEL 1.61 %
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY 5 1.61 %
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO 1.59 %
WESTERN PLACER WASTE MANAGEMENT AUTHORITY 5% 01-JU 1.48 %

 

iShares MSCI Kokusai ETF (TOK), ETF 구성종목 및 비중; 상위 10개

APPLE INC 4.45 %
MICROSOFT CORP 3.62 %
AMAZON.COM INC 1.64 %
ALPHABET INC CLASS A 1.13 %
UNITEDHEALTH GROUP INC 1.06 %
ALPHABET INC CLASS C 1.05 %
JOHNSON & JOHNSON 0.99 %
EXXON MOBIL CORP 0.98 %
BERKSHIRE HATHAWAY INC 0.86 %
JPMORGAN CHASE & CO 0.84 %

 

Vident International Equity Strat ETF (VIDI), ETF 구성종목 및 비중; 상위 10개

BANK OF IRELAND GROUP PLC 0.84 %
SECURITAS AB 0.73 %
OTHER ASSETS LESS LIABILITIES 0.72 %
FLSMIDTH & CO A/S 0.71 %
EMBOTELLADORA ANDINA SA 0.70 %
ENEL AMERICAS SA 0.70 %
DEUTSCHE BANK AG 0.66 %
NONGSHIM CO LTD 0.66 %
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M 0.66 %
KGHM POLSKA MIEDZ SA 0.65 %

 

First Trust United Kingdom AlphaDEX Fund (FKU), ETF 구성종목 및 비중; 상위 10개

BEAZLEY PLC 2.94 %
GLENCORE PLC 2.73 %
BP PLC 2.64 %
3I GROUP PLC 2.61 %
CENTRICA PLC 2.60 %
ABRDN PLC 2.56 %
SHELL PLC 2.35 %
MEDICLINIC INTERNATIONAL PLC 2.35 %
KINGFISHER PLC 2.09 %
RIO TINTO PLC 2.04 %

 

FCF International Quality ETF (TTAI), ETF 구성종목 및 비중; 상위 10개

NOVO NORDISK A/S 3.83 %
OTHER ASSETS LESS LIABILITIES 2.29 %
ASML HOLDING NV 2.20 %
ROCHE HOLDING AG 2.05 %
LVMH MOET HENNESSY LOUIS VUITTON SE 1.86 %
ROYAL BANK OF CANADA 1.64 %
DKK CASH 1.62 %
BHP GROUP LTD 1.54 %
EQUINOR ADR REP 1.48 %
CONSTELLATION SOFTWARE INC 1.46 %

 

First Trust Japan AlphaDEX Fund (FJP), ETF 구성종목 및 비중; 상위 10개

NIPPON STEEL CORP 2.02 %
MITSUBISHI MOTORS CORP 1.86 %
MITSUBISHI HEAVY INDUSTRIES LTD 1.84 %
SUMITOMO METAL MINING CO LTD 1.83 %
JFE HOLDINGS INC 1.79 %
MITSUI O.S.K. LINES LTD 1.76 %
SOJITZ CORP 1.76 %
MITSUI & CO LTD 1.74 %
MITSUI CHEMICALS INC 1.70 %
KAWASAKI KISEN KAISHA LTD 1.69 %

 

증권시장의 기초지수를 추종하는 국내ETF, 국내상장 해외ETF의 최초상장일, 시가총액, 총 보수(수수료), 분배금 기준일 등 상세히 잘 정리되어 있으니 아래 링크를 통해 많이 참고바랍니다.

[주식펀드 모음집 (링크연결)] – 국내펀드, 해외펀드 하나부터 열까지
[주식펀드 모음집 (링크연결)] – 국내펀드, 해외펀드 하나부터 열까지 (수수료분석*)

주식용어, 차트분석, 파동이론, 매매전략 관련하여 순차적으로 잘 정리되어 있으니 아래 링크를 통해 많이 참고바랍니다.

 

 

주식공부, 주식용어 하나부터 열까지

주식공부, 주식용어 이해하기 주식투자를 시작하려는 혹은 시작한 지 오래되지 않은 주린이들에게 꼭 필요한 정보들을 하나부터 열까지 꼼꼼이 포스팅하려고 합니다. 주식공부, 주식용어 적용

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