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주식공부 콜렉션 F/F-6. 주식펀드편_ 해외상장ETF

미국증시, 미국기업 브리핑F. ETF, 미국상장 테마ETF; 국가; 이머징 #1

by Stock Reportings 2023. 2. 3.
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국가이머징 #1 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, 이머징 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
Vanguard Group Inc
DBX Advisors LLC
SSgA Funds Management Inc

 

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이머징, ETF 자산운용사

이머징, ETF 자산운용사
이머징, ETF 자산운용사

 

이머징, ETF 기본정보

이머징, ETF 기본정보
이머징, ETF 기본정보

 

iShares MSCI Emerging Markets ETF (EEM), ETF 구성종목 및 비중; 상위 10개

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 5.66 %
TENCENT HOLDINGS LTD 4.22 %
SAMSUNG ELECTRONICS CO LTD 3.29 %
ALIBABA GROUP HOLDING LTD 2.58 %
MEITUAN 1.56 %
RELIANCE INDUSTRIES LTD 1.48 %
VALE SA 1.01 %
INFOSYS LTD 0.97 %
JD.COM INC 0.96 %
CHINA CONSTRUCTION BANK CORP 0.95 %

 

iShares Core MSCI Emerging Markets ETF (IEMG), ETF 구성종목 및 비중; 상위 10개

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 4.90 %
TENCENT HOLDINGS LTD 3.65 %
SAMSUNG ELECTRONICS CO LTD 2.85 %
ALIBABA GROUP HOLDING LTD 2.23 %
MEITUAN 1.35 %
RELIANCE INDUSTRIES LTD 1.28 %
VALE SA 0.88 %
INFOSYS LTD 0.84 %
JD.COM INC 0.83 %
CHINA CONSTRUCTION BANK CORP 0.82 %

 

iShares China Large-Cap ETF (FXI), ETF 구성종목 및 비중; 상위 10개

TENCENT HOLDINGS LTD 9.37 %
ALIBABA GROUP HOLDING LTD 8.58 %
MEITUAN 8.38 %
JD.COM INC 5.92 %
CHINA CONSTRUCTION BANK CORP 5.06 %
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 4.62 %
PING AN INSURANCE GROUP CO OF CHINA LTD 4.47 %
BAIDU INC 3.72 %
BANK OF CHINA LTD 3.33 %
WUXI BIOLOGICS (CAYMAN) INC 3.27 %

 

iShares MSCI Brazil ETF (EWZ), ETF 구성종목 및 비중; 상위 10개

VALE SA 19.00 %
ITAU UNIBANCO HOLDING SA 6.61 %
PETROLEO BRASILEIRO SA PETROBRAS 5.71 %
B3 SA BRASIL BOLSA BALCAO 4.36 %
BANCO BRADESCO SA 3.93 %
WEG SA 3.81 %
AMBEV SA 3.68 %
BRAZILIAN ELECTRIC POWER CO 2.45 %
LOCALIZA RENT A CAR SA 2.35 %

 

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

APPLE INC 3.69 %
MICROSOFT CORP 3.01 %
AMAZON.COM INC 1.36 %
ALPHABET INC CLASS A 0.93 %
UNITEDHEALTH GROUP INC 0.88 %
ALPHABET INC CLASS C 0.87 %
JOHNSON & JOHNSON 0.82 %
EXXON MOBIL CORP 0.81 %
BERKSHIRE HATHAWAY INC 0.70 %
JPMORGAN CHASE & CO 0.70 %

 

Vanguard Emerging Markets Stock Index Fund;ETF (VWO), ETF 구성종목 및 비중; 상위 10개

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 4.29 %
TENCENT HOLDINGS LTD 3.72 %
ALIBABA GROUP HOLDING LTD 2.41 %
VANGUARD MARKET LIQUIDITY FUND 2.23 %
RELIANCE INDUSTRIES LTD 1.51 %
MEITUAN 1.33 %
JD.COM INC 0.97 %
VALE SA 0.96 %
INFOSYS LTD 0.95 %
CHINA CONSTRUCTION BANK CORP 0.86 %

 

iShares MSCI China ETF (MCHI), ETF 구성종목 및 비중; 상위 10개

TENCENT HOLDINGS LTD 13.03 %
ALIBABA GROUP HOLDING LTD 7.99 %
MEITUAN 4.82 %
JD.COM INC 2.97 %
CHINA CONSTRUCTION BANK CORP 2.94 %
PING AN INSURANCE GROUP CO OF CHINA LTD 2.04 %
PINDUODUO ADR REP 4 2.01 %
BAIDU INC 1.54 %
NETEASE INC 1.41 %
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 1.41 %

 

iShares MSCI India ETF (INDA), ETF 구성종목 및 비중; 상위 10개

RELIANCE INDUSTRIES LTD 10.22 %
INFOSYS LTD 6.69 %
ICICI BANK LTD 6.05 %
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 6.00 %
TATA CONSULTANCY SERVICES LTD 3.93 %
AXIS BANK LTD 2.78 %
HINDUSTAN UNILEVER LTD 2.78 %
BHARTI AIRTEL LTD 2.36 %
BAJAJ FINANCE LTD 2.36 %
LARSEN & TOUBRO LTD 1.89 %

 

Vanguard Total International Stock Index Fund;ETF (VXUS), ETF 구성종목 및 비중; 상위 10개

VANGUARD MARKET LIQUIDITY FUND 2.19 %
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 1.31 %
NESTLE SA 1.17 %
TENCENT HOLDINGS LTD 0.96 %
ASML HOLDING NV 0.83 %
ROCHE HOLDING AG 0.82 %
NOVO NORDISK A/S 0.80 %
SAMSUNG ELECTRONICS CO LTD 0.78 %
SHELL PLC 0.75 %
ASTRAZENECA PLC 0.75 %

 

Vanguard Total World Stock Index Fund;ETF (VT), ETF 구성종목 및 비중; 상위 10개

APPLE INC 3.05 %
MICROSOFT CORP 2.81 %
AMAZON.COM INC 1.17 %
VANGUARD MARKET LIQUIDITY FUND 0.97 %
ALPHABET INC CLASS A 0.85 %
UNITEDHEALTH GROUP INC 0.77 %
JOHNSON & JOHNSON 0.73 %
ALPHABET INC CLASS C 0.72 %
BERKSHIRE HATHAWAY INC 0.72 %
EXXON MOBIL CORP 0.71 %

 

Vanguard FTSE All World ex US ETF (VEU), ETF 구성종목 및 비중; 상위 10개

NESTLE SA 1.31 %
VANGUARD MARKET LIQUIDITY FUND 1.17 %
TENCENT HOLDINGS LTD 1.07 %
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.93 %
ASML HOLDING NV 0.92 %
ROCHE HOLDING AG 0.92 %
NOVO NORDISK A/S 0.89 %
SHELL PLC 0.84 %
ASTRAZENECA PLC 0.84 %
NOVARTIS AG 0.77 %

 

iShares ESG Aware MSCI EM ETF (ESGE), ETF 구성종목 및 비중; 상위 10개

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 6.38 %
TENCENT HOLDINGS LTD 4.30 %
SAMSUNG ELECTRONICS CO LTD 3.43 %
ALIBABA GROUP HOLDING LTD 2.66 %
MEITUAN 1.60 %
RELIANCE INDUSTRIES LTD 1.38 %
INFOSYS LTD 1.21 %
CHINA CONSTRUCTION BANK CORP 1.15 %
ICICI BANK LTD 0.91 %
TATA CONSULTANCY SERVICES LTD 0.90 %

 

iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV), ETF 구성종목 및 비중; 상위 10개

BANK OF CHINA LTD 1.62 %
FIRST FINANCIAL HOLDING CO LTD 1.58 %
CHUNGHWA TELECOM CO LTD 1.56 %
TAIWAN MOBILE CO LTD 1.52 %
PRESIDENT CHAIN STORE CORP 1.51 %
SAUDI TELECOM COMPANY SJSC 1.45 %
AGRICULTURAL BANK OF CHINA LTD 1.43 %
TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD 1.33 %
HUA NAN FINANCIAL HOLDINGS CO LTD 1.33 %
NATIONAL BANK OF KUWAIT SAKP 1.31 %

 

iShares MSCI Mexico ETF (EWW), ETF 구성종목 및 비중; 상위 10개

AMERICA MOVIL SAB DE CV 14.47 %
GRUPO FINANCIERO BANORTE SAB DE CV 10.38 %
WAL MART DE MEXICO SAB DE CV 10.26 %
FOMENTO ECONOMICO MEXICANO SAB DE CV 8.21 %
GRUPO MEXICO SAB DE CV 4.34 %
CEMEX SAB DE CV 3.83 %
GRUPO BIMBO SAB DE CV 3.57 %
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV 3.26 %
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 2.91 %
FIBRA UNO ADMINISTRACION SA DE CV 2.36 %

 

iShares Core MSCI Total International Stock ETF (IXUS), ETF 구성종목 및 비중; 상위 10개

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 1.38 %
NESTLE SA 1.22 %
TENCENT HOLDINGS LTD 1.02 %
NOVO NORDISK A/S 0.86 %
ROCHE HOLDING AG 0.84 %
ASML HOLDING NV 0.84 %
ASTRAZENECA PLC 0.80 %
SAMSUNG ELECTRONICS CO LTD 0.80 %
SHELL PLC 0.78 %
LVMH MOET HENNESSY LOUIS VUITTON SE 0.77 %

 

iShares MSCI ACWI ex US ETF (ACWX), ETF 구성종목 및 비중; 상위 10개

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 1.61 %
NESTLE SA 1.43 %
TENCENT HOLDINGS LTD 1.20 %
NOVO NORDISK A/S 1.00 %
ROCHE HOLDING AG 0.98 %
ASML HOLDING NV 0.98 %
SAMSUNG ELECTRONICS CO LTD 0.94 %
ASTRAZENECA PLC 0.93 %
SHELL PLC 0.91 %
LVMH MOET HENNESSY LOUIS VUITTON SE 0.90 %

 

iShares MSCI Taiwan ETF (EWT), ETF 구성종목 및 비중; 상위 10개

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 21.30 %
HON HAI PRECISION INDUSTRY CO LTD 4.87 %
MEDIATEK INC 3.75 %
DELTA ELECTRONICS INC 2.40 %
UNITED MICROELECTRONICS CORP 2.03 %
FUBON FINANCIAL HOLDING CO LTD 1.90 %
CHUNGHWA TELECOM CO LTD 1.88 %
CTBC FINANCIAL HOLDING CO LTD 1.76 %
CHINA STEEL CORP 1.63 %
NAN YA PLASTICS CORP 1.54 %

 

Xtrackers Hvst CSI 300 China A-Shs ETF (ASHR), ETF 구성종목 및 비중; 상위 10개

KWEICHOW MOUTAI CO LTD 5.60 %
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 3.00 %
PING AN INSURANCE GROUP CO OF CHINA LTD 2.70 %
CHINA MERCHANTS BANK CO LTD 2.41 %
WULIANGYE YIBIN CO LTD 1.70 %
LONGI GREEN ENERGY TECHNOLOGY CO LTD 1.56 %
INDUSTRIAL BANK CO LTD 1.44 %
CHINA YANGTZE POWER CO LTD 1.37 %
MIDEA GROUP CO LTD 1.32 %
BYD CO LTD 1.31 %

 

SPDR Portfolio Emerging Markets ETF (SPEM), ETF 구성종목 및 비중; 상위 10개

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 3.88 %
TENCENT HOLDINGS LTD 3.65 %
ALIBABA GROUP HOLDING ADR REP 8 2.40 %
RELIANCE INDUSTRIES GDR 144A 1.53 %
MEITUAN 1.29 %
INFOSYS ADR REP 0.98 %
VALE ADR REPTG ONE 0.91 %
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 0.88 %
CHINA CONSTRUCTION BANK CORP 0.86 %
HDFC BANK LTD 0.84 %

 

iShares MSCI All Country Asia ex Japan ETF (AAXJ), ETF 구성종목 및 비중; 상위 10개

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 6.39 %
TENCENT HOLDINGS LTD 4.77 %
SAMSUNG ELECTRONICS CO LTD 3.72 %
ALIBABA GROUP HOLDING LTD 2.92 %
AIA GROUP LTD 2.36 %
MEITUAN 1.75 %
RELIANCE INDUSTRIES LTD 1.67 %
INFOSYS LTD 1.09 %
JD.COM INC 1.08 %
CHINA CONSTRUCTION BANK CORP 1.07 %

 

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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