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주식공부 콜렉션 F/F-6. 주식펀드편_ 해외상장ETF

미국증시, 미국기업 브리핑F. ETF, 미국상장 테마ETF; 국가; 이머징 #2

by Stock Reportings 2023. 2. 3.
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국가이머징 #2 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
SSgA Funds Management Inc
Charles Schwab Investment Management Inc
Goldman Sachs Asset Management LP
BlackRock Fund Advisors
Vanguard Group Inc
American Century Investment Mgmt Inc
Van Eck Associates Corporation
WisdomTree Asset Management Inc
Invesco Capital Management LLC

 

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이머징, ETF 자산운용사

이머징, ETF 자산운용사
이머징, ETF 자산운용사

 

이머징, ETF 기본정보

이머징, ETF 기본정보
이머징, ETF 기본정보

 

SPDR MSCI ACWI ex-US ETF (CWI), ETF 구성종목 및 비중; 상위 10개

TAIWAN SEMICONDUCTOR MNFTG ADR 5 1.62 %
NESTLE SA 1.52 %
TENCENT HOLDINGS LTD 1.17 %
ROCHE HOLDING AG 1.06 %
NOVO NORDISK A/S 1.05 %
ASML HOLDING NV 1.03 %
SAMSUNG ELECTRONICS REG S GDR 1.01 %
SHELL PLC 0.97 %
LVMH MOET HENNESSY LOUIS VUITTON SE 0.96 %
NOVARTIS AG 0.94 %

 

Schwab Emerging Markets Equity ETF (SCHE), ETF 구성종목 및 비중; 상위 10개

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 5.83 %
TENCENT HOLDINGS LTD 4.28 %
ALIBABA GROUP HOLDING LTD 2.77 %
RELIANCE INDUSTRIES LTD 1.72 %
MEITUAN 1.53 %
JD.COM INC 1.11 %
VALE SA 1.09 %
INFOSYS LTD 1.08 %
CHINA CONSTRUCTION BANK CORP 0.97 %
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 0.93 %

 

Goldman Sachs ActiveBeta International Equity ETF (GSIE), ETF 구성종목 및 비중; 상위 10개

NESTLE SA 1.58 %
NOVO NORDISK A/S 1.41 %
ROCHE HOLDING AG 1.31 %
SHELL PLC 1.17 %
LVMH MOET HENNESSY LOUIS VUITTON SE 1.16 %
NOVARTIS AG 1.01 %
ASML HOLDING NV 0.98 %
ASTRAZENECA PLC 0.94 %
BHP GROUP LTD 0.85 %
TOTALENERGIES SE 0.77 %

 

iShares MSCI Saudi Arabia ETF (KSA), ETF 구성종목 및 비중; 상위 10개

AL RAJHI BANKING & INVESTMENT CORPORATION SJSC 13.58 %
SAUDI NATIONAL BANK SJSC 10.16 %
SAUDI BASIC INDUSTRIES CORPORATION SJSC 7.27 %
SAUDI ARABIAN OIL CO 6.85 %
SAUDI TELECOM COMPANY SJSC 4.59 %
SAUDI ARABIAN MINING COMPANY SJSC 4.49 %
RIYAD BANK SJSC 4.15 %
SAUDI BRITISH BANK SJSC 3.38 %
ALINMA BANK SJSC 3.13 %
SABIC AGRI-NUTRIENTS COMPANY SJSC 2.53 %

 

Vanguard FTSE All-World ex-US Small-Cap Index;ETF (VSS), ETF 구성종목 및 비중; 상위 10개

VANGUARD MARKET LIQUIDITY FUND 6.30 %
WSP GLOBAL INC 0.54 %
FIRST QUANTUM MINERALS LTD 0.44 %
EMERA INC 0.38 %
CAMECO CORP 0.37 %
USD CASH 0.32 %
TFI INTERNATIONAL INC 0.31 %
ARC RESOURCES LTD 0.30 %
OPEN TEXT CORP 0.30 %
NORTHLAND POWER INC 0.25 %

 

iShares MSCI Emerging Markets ex China ETF (EMXC), ETF 구성종목 및 비중; 상위 10개

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 8.35 %
SAMSUNG ELECTRONICS CO LTD 4.85 %
RELIANCE INDUSTRIES LTD 2.18 %
VALE SA 1.50 %
INFOSYS LTD 1.43 %
ICICI BANK LTD 1.29 %
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 1.28 %
HON HAI PRECISION INDUSTRY CO LTD 0.95 %
AL RAJHI BANKING & INVESTMENT CORPORATION SJSC 0.91 %
NASPERS LTD 0.84 %

 

iShares Latin America 40 ETF (ILF), ETF 구성종목 및 비중; 상위 10개

VALE ADR REPTG ONE 16.66 %
ITAU UNIBANCO HOLDING ADR REP 1 PRF 5.79 %
PETROLEO BRASILEIRO ADR REPSTG 2 PRF 5.41 %
PETROLEO BRASILEIRO ADR REPSTG 2 5.03 %
WAL MART DE MEXICO SAB DE CV 4.52 %
GRUPO FINANCIERO BANORTE SAB DE CV 4.52 %
AMERICA MOVIL SAB DE CV 4.40 %
BANCO BRADESCO ADR REPSTG 1 PRF 3.89 %
B3 SA BRASIL BOLSA BALCAO 3.84 %
FOMENTO ECONOMICO MEXICANO SAB DE CV 3.63 %

 

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

BANK CENTRAL ASIA TBK PT 19.51 %
BANK RAKYAT INDONESIA (PERSERO) TBK PT 13.29 %
TELKOM INDONESIA (PERSERO) TBK PT 6.82 %
BANK MANDIRI (PERSERO) TBK PT 6.07 %
ASTRA INTERNATIONAL TBK PT 3.64 %
BANK NEGARA INDONESIA (PERSERO) TBK PT 3.59 %
ADARO ENERGY INDONESIA TBK PT 3.09 %
KALBE FARMA TBK PT 2.49 %
CHAROEN POKPHAND INDONESIA TBK PT 2.27 %
MERDEKA COPPER GOLD TBK PT 2.15 %

 

iShares MSCI Global Min Vol Factor ETF (ACWV), ETF 구성종목 및 비중; 상위 10개

MERCK & CO INC 1.58 %
JOHNSON & JOHNSON 1.49 %
WASTE MANAGEMENT INC 1.45 %
PEPSICO INC 1.34 %
ROCHE HOLDING AG 1.33 %
GILEAD SCIENCES INC 1.32 %
VERIZON COMMUNICATIONS INC 1.21 %
WALMART INC 1.16 %
MOTOROLA SOLUTIONS INC 1.13 %
CONSOLIDATED EDISON INC 1.07 %

 

Avantis Emerging Markets Equity ETF (AVEM), ETF 구성종목 및 비중; 상위 10개

TAIWAN SEMICONDUCTOR MNFTG ADR 5 3.46 %
SAMSUNG ELECTRONICS REG S GDR 2.55 %
TENCENT HOLDINGS LTD 1.95 %
ALIBABA GROUP HOLDING ADR REP 8 1.88 %
CHINA CONSTRUCTION BANK CORP 1.02 %
RELIANCE INDUSTRIES GDR 144A 0.94 %
VALE ADR REPTG ONE 0.88 %
PING AN INSURANCE GROUP CO OF CHINA LTD 0.86 %
INFOSYS ADR REP 0.80 %
NETEASE ADR 0.67 %

 

Avantis International Equity ETF (AVDE), ETF 구성종목 및 비중; 상위 10개

ROCHE HOLDING AG 1.04 %
NOVO NORDISK ADR REPSG 1 0.99 %
SHELL ADR EACH REP 2 0.96 %
NOVARTIS ADR REPSG 1 0.86 %
TOTALENERGIES ADR REP ONE 0.81 %
BP ADR EACH REPSTNG SIX 0.79 %
LVMH MOET HENNESSY LOUIS VUITTON SE 0.72 %
ASML HOLDING ADR REP 0.71 %
NESTLE SA 0.70 %
BHP GROUP ADR 0.70 %

 

VanEck Vietnam ETF (VNM), ETF 구성종목 및 비중; 상위 10개

VINHOMES JSC 7.34 %
VIETNAM DAIRY PRODUCTS JSC 6.86 %
VINGROUP JSC 6.41 %
HOA PHAT GROUP JSC 5.90 %
FENG TAY ENTERPRISES CO LTD 5.07 %
MASAN GROUP CORP 4.89 %
ECLAT TEXTILE CO LTD 4.80 %
MANI INC 4.50 %
JOINT STOCK COMMERCIAL BANK FOR FOREIGN TRADE OF V 4.42 %
SSI SECURITIES CORP 3.17 %

 

Schwab Fundamental EM Large Company Index ETF (FNDE), ETF 구성종목 및 비중; 상위 10개

CHINA CONSTRUCTION BANK CORP 3.77 %
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 3.40 %
HON HAI PRECISION INDUSTRY CO LTD 2.95 %
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 2.25 %
VALE SA 2.20 %
TENCENT HOLDINGS LTD 2.17 %
ALIBABA GROUP HOLDING LTD 2.06 %
CHINA PETROLEUM & CHEMICAL CORP 1.92 %
PING AN INSURANCE GROUP CO OF CHINA LTD 1.76 %
BANK OF CHINA LTD 1.71 %

 

WisdomTree India Earnings ETF (EPI), ETF 구성종목 및 비중; 상위 10개

RELIANCE INDUSTRIES LTD 7.89 %
TATA STEEL LTD 7.02 %
INFOSYS LTD 4.95 %
ICICI BANK LTD 4.57 %
OIL AND NATURAL GAS CORPORATION LTD 3.25 %
AXIS BANK LTD 3.14 %
HINDALCO INDUSTRIES LTD 2.56 %
TATA CONSULTANCY SERVICES LTD 2.55 %
JSW STEEL LTD 2.17 %
STATE BANK OF INDIA 1.96 %

 

iShares International Equity Factor ETF (INTF), ETF 구성종목 및 비중; 상위 10개

NESTLE SA 1.92 %
NOVO NORDISK A/S 1.67 %
NOVARTIS AG 1.31 %
ROCHE HOLDING AG 1.29 %
ROYAL BANK OF CANADA 1.23 %
LVMH MOET HENNESSY LOUIS VUITTON SE 1.14 %
ASML HOLDING NV 1.11 %
TOYOTA MOTOR CORP 1.03 %
ASTRAZENECA PLC 1.00 %
SHELL PLC 0.99 %

 

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

SOCIEDAD QUIMICA Y MINERA DE CHILE SA 18.25 %
BANCO DE CHILE 11.13 %
ENEL AMERICAS SA 6.89 %
BANCO SANTANDER-CHILE 4.58 %
EMPRESAS COPEC SA 4.54 %
EMPRESAS CMPC SA 4.29 %
BANCO DE CREDITO E INVERSIONES 4.25 %
CENCOSUD SA 4.23 %
EMBOTELLADORA ANDINA SA 3.54 %
FALABELLA SA 3.47 %

 

iShares MSCI Frontier and Select EM ETF (FM), ETF 구성종목 및 비중; 상위 10개

JSC KASPI GLOBAL SPON GDR REP 3.84 %
COMMERCIAL INTERNATIONAL BANK EGYPT SAE 3.51 %
BANCA TRANSILVANIA SA 2.81 %
CREDICORP LTD 2.72 %
USD CASH 2.60 %
VIETNAM DAIRY PRODUCTS JSC 2.58 %
MASAN GROUP CORP 2.54 %
VINHOMES JSC 2.41 %
HOA PHAT GROUP JSC 2.40 %
VINGROUP JSC 2.36 %

 

Invesco S&P Emerging Markets Low Volatility ETF (EELV), ETF 구성종목 및 비중; 상위 10개

MALAYAN BANKING BHD 0.92 %
TISCO FINANC NVDR 0.81 %
HONG LEONG BANK BHD 0.81 %
NATIONAL BANK OF KUWAIT SAKP 0.78 %
TAIWAN MOBILE CO LTD 0.77 %
KT&G CORP 0.76 %
SIAM CEMENT NVDR 0.74 %
UNI-PRESIDENT ENTERPRISES CORP 0.74 %
AIRPORTS OF TH NVDR 0.74 %
CHUNGHWA TELECOM CO LTD 0.73 %

 

WisdomTree EM ex-State-Owned Enterprises (XSOE), ETF 구성종목 및 비중; 상위 10개

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 5.64 %
ALIBABA GROUP HOLDING LTD 4.00 %
SAMSUNG ELECTRONICS CO LTD 3.74 %
RELIANCE INDUSTRIES GDR 144A 2.30 %
MEITUAN 2.29 %
JD.COM INC 1.63 %
INFOSYS ADR REP 1.40 %
AL RAJHI BANKING & INVESTMENT CORPORATION SJSC 1.33 %
ICICI BANK ADR REP 2 1.14 %
PINDUODUO ADR REP 4 1.08 %

 

iShares MSCI South Africa ETF (EZA), ETF 구성종목 및 비중; 상위 10개

NASPERS LTD 15.48 %
FIRSTRAND LTD 7.89 %
STANDARD BANK GROUP LTD 5.67 %
MTN GROUP LTD 5.43 %
IMPALA PLATINUM HOLDINGS LTD 4.56 %
ABSA GROUP LTD 4.14 %
CAPITEC BANK HOLDINGS LTD 4.07 %
GOLD FIELDS LTD 3.95 %
SASOL LTD 3.84 %
ANGLOGOLD ASHANTI LTD 3.47 %

 

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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