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주식공부 콜렉션 F/F-6. 주식펀드편_ 해외상장ETF

미국증시, 미국기업 브리핑F. ETF, 미국상장 테마ETF; 국가; 이머징 #4

by Stock Reportings 2023. 2. 3.
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국가이머징 #4 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
WisdomTree Asset Management Inc
Invesco Capital Management LLC
Dimensional Fund Advisors LP
Global X Management Company LLC
First Trust Advisors LP
Columbia Management Investment Advisers LLC
Franklin Advisory Services LLC
American Century Investment Mgmt Inc
Davis Selected Advisers LP
Nuveen Fund Advisors LLC
DBX Advisors LLC

 

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이머징, ETF 자산운용사

이머징, ETF 자산운용사
이머징, ETF 자산운용사

 

이머징, ETF 기본정보

이머징, ETF 기본정보
이머징, ETF 기본정보

 

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

PUBLIC BANK BHD 14.37 %
MALAYAN BANKING BHD 9.52 %
CIMB GROUP HOLDINGS BHD 9.02 %
TENAGA NASIONAL BHD 5.70 %
PETRONAS CHEMICALS GROUP BHD 4.72 %
PRESS METAL ALUMINIUM HOLDINGS BHD 4.13 %
PETRONAS GAS BHD 3.10 %
HONG LEONG BANK BHD 3.05 %
DIGI.COM BHD 2.84 %
PPB GROUP BHD 2.55 %

 

WisdomTree International Equity Fund (DWM), ETF 구성종목 및 비중; 상위 10개

BHP GROUP LTD 3.87 %
NOVARTIS AG 1.74 %
NESTLE SA 1.69 %
TOTALENERGIES SE 1.62 %
SHELL PLC 1.61 %
RIO TINTO PLC 1.33 %
HSBC HOLDINGS PLC 1.33 %
LVMH MOET HENNESSY LOUIS VUITTON SE 1.29 %
ROCHE HOLDING AG 1.19 %
COMMONWEALTH BANK OF AUSTRALIA 0.96 %

 

Invesco India ETF (PIN), ETF 구성종목 및 비중; 상위 10개

RELIANCE INDUSTRIES LTD 9.90 %
INFOSYS LTD 7.13 %
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 6.16 %
TATA CONSULTANCY SERVICES LTD 4.43 %
HINDUSTAN UNILEVER LTD 3.02 %
AXIS BANK LTD 2.83 %
BHARTI AIRTEL LTD 2.48 %
INVESCO GOVERNMENT & AGENCY PORTFOLIO;INST 2.15 %
BAJAJ FINANCE LTD 2.06 %
LARSEN & TOUBRO LTD 1.91 %

 

DFA Dimensional Emerging Markets Value ETF (DFEV), ETF 구성종목 및 비중; 상위 10개

RELIANCE INDUSTRIES LTD 3.77 %
CHINA CONSTRUCTION BANK CORP 3.01 %
AXIS BANK LTD 1.75 %
PING AN INSURANCE GROUP CO OF CHINA LTD 1.72 %
SK HYNIX INC 1.52 %
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 1.27 %
SAUDI BASIC INDUSTRIES CORPORATION SJSC 1.24 %
BANK OF CHINA LTD 1.17 %
PETROLEO BRASILEIRO SA PETROBRAS 1.09 %

 

Global X MSCI Argentina ETF (ARGT), ETF 구성종목 및 비중; 상위 10개

MERCADOLIBRE INC 17.91 %
YPF SOCIEDAD ANONIM ADR REP 1 CL D 6.59 %
GRUPO FINANCIERO ADR REP 10 CL B 5.71 %
PAMPA ENERGIA ADR REPSG 25 5.57 %
TRANSPOR DE GA DE ADR REP 5 CL B 5.30 %
ARCOS DORADOS HOLDINGS INC 5.05 %
EMBOTELLADORA ANDINA SA 4.76 %
BANCO MACRO ADR REP TEN CL B 4.67 %
CENCOSUD SA 4.32 %
COMPANIA CERVECERIAS UNIDAS SA 4.25 %

 

First Trust International Equity Opportunities ETF (FPXI), ETF 구성종목 및 비중; 상위 10개

INTACT FINANCIAL CORP 6.75 %
PINDUODUO ADR REP 4 6.55 %
HALEON PLC 4.78 %
GULF ENERGY DEVELOPMENT PCL 4.55 %
PROSUS NV 4.40 %
ASTELLAS PHARMA INC 4.19 %
KUAISHOU TECHNOLOGY 3.74 %
UNIVERSAL MUSIC GROUP NV 3.68 %
CORPORACION ACCIONA ENERGIAS RENOVABLES SA 3.57 %
SOFTBANK CORP 3.55 %

 

Columbia India Consumer ETF (INCO), ETF 구성종목 및 비중; 상위 10개

EGSHARES INDIA CONSUMER ETF 28.13 %
MAHINDRA AND MAHINDRA LTD 7.61 %
ITC LTD 6.28 %
EICHER MOTORS LTD 5.22 %
MARUTI SUZUKI INDIA LTD 4.47 %
HERO MOTOCORP LTD 4.35 %
AVENUE SUPERMARTS LTD 4.34 %
TATA MOTORS LTD 4.16 %
TITAN COMPANY LTD 3.56 %
BAJAJ AUTO LTD 3.40 %

 

Franklin FTSE China ETF (FLCH), ETF 구성종목 및 비중; 상위 10개

TENCENT HOLDINGS LTD 12.19 %
ALIBABA GROUP HOLDING LTD 7.89 %
MEITUAN 4.36 %
JD.COM INC 3.17 %
CHINA CONSTRUCTION BANK CORP 2.78 %
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 1.93 %
PING AN INSURANCE GROUP CO OF CHINA LTD 1.84 %
BAIDU INC 1.52 %
PINDUODUO ADR REP 4 1.44 %
BANK OF CHINA LTD 1.31 %

 

Avantis Emerging Markets Value ETF (AVES), ETF 구성종목 및 비중; 상위 10개

CHINA MENGNIU DAIRY CO LTD 1.03 %
SK HYNIX INC 0.98 %
YUM CHINA HOLDINGS INC 0.94 %
ITAU UNIBANCO HOLDING ADR REP 1 PRF 0.93 %
NETEASE ADR 0.89 %
SHINHAN FINANCIAL ADR REPSG 1 0.87 %
KE HOLDINGS ADR REP 3 CL A 0.84 %
HYUNDAI MOTOR CO 0.84 %
LARSEN & TOUBRO LTD 0.82 %
HON HAI PRECISION INDUSTRY CO LTD 0.82 %

 

Columbia EM Core ex-China ETF (XCEM), ETF 구성종목 및 비중; 상위 10개

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 9.91 %
SAMSUNG ELECTRONICS CO LTD 5.88 %
HDFC BANK ADR REP 3 2.90 %
RELIANCE INDUSTRIES GDR 144A 2.51 %
ICICI BANK ADR REP 2 2.49 %
INFOSYS ADR REP 2.12 %
VALE SA 2.02 %
BANK CENTRAL ASIA TBK PT 1.30 %
HON HAI PRECISION INDUSTRY CO LTD 1.19 %
TENAGA NASIONAL BHD 1.09 %

 

SPDR S&P Emerging Asia Pacific ETF (GMF), ETF 구성종목 및 비중; 상위 10개

TAIWAN SEMICONDUCTOR MNFTG ADR 5 5.05 %
TENCENT HOLDINGS LTD 4.86 %
ALIBABA GROUP HOLDING ADR REP 8 3.17 %
RELIANCE INDUSTRIES GDR 144A 2.12 %
MEITUAN 1.75 %
INFOSYS ADR REP 1.50 %
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 1.29 %
JD.COM ADR REP 2 CL A 1.15 %
ICICI BANK ADR REP 2 1.11 %
CHINA CONSTRUCTION BANK CORP 1.10 %

 

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

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 19.40 %
HON HAI PRECISION INDUSTRY CO LTD 5.65 %
MEDIATEK INC 4.42 %
DELTA ELECTRONICS INC 2.92 %
UNITED MICROELECTRONICS CORP 2.25 %
CHUNGHWA TELECOM CO LTD 2.04 %
FUBON FINANCIAL HOLDING CO LTD 1.97 %
CTBC FINANCIAL HOLDING CO LTD 1.91 %
NAN YA PLASTICS CORP 1.88 %
CHINA STEEL CORP 1.74 %

 

Davis Select Worldwide ETF (DWLD), ETF 구성종목 및 비중; 상위 10개

DANSKE BANK A/S 6.44 %
PING AN INSURANCE GROUP CO OF CHINA LTD 6.20 %
WELLS FARGO & CO 5.78 %
DBS GROUP HOLDINGS LTD 5.53 %
JULIUS BAER GRUPPE AG 5.11 %
META PLATFORMS INC 4.98 %
BERKSHIRE HATHAWAY INC 4.51 %
HOLLYSYS AUTOMATION TECHNOLOGIES LTD 4.35 %
AIA GROUP LTD 4.21 %
PROSUS NV 3.92 %

 

iShares MSCI Brazil Small Cap ETF (EWZS), ETF 구성종목 및 비중; 상위 10개

ENEVA SA 3.95 %
EMBRAER SA 3.51 %
METALURGICA GERDAU SA 3.26 %
BRADESPAR SA 2.64 %
TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA 2.49 %
COMPANHIA PARANAENSE DE ENERGIA 2.46 %
3R PETROLEUM OLEO E GAS SA 2.40 %
BR MALLS PARTICIPACOES SA 2.28 %
CIELO SA 2.23 %
MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA 2.16 %

 

Nuveen ESG Emerging Markets Equity ETF (NUEM), ETF 구성종목 및 비중; 상위 10개

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 6.77 %
TENCENT HOLDINGS LTD 4.27 %
ALIBABA GROUP HOLDING LTD 3.89 %
CHINA CONSTRUCTION BANK CORP 2.21 %
AXIS BANK LTD 1.71 %
BAIDU INC 1.63 %
SAUDI BASIC INDUSTRIES CORPORATION SJSC 1.62 %
HINDUSTAN UNILEVER LTD 1.58 %
DELTA ELECTRONICS INC 1.50 %
ENN ENERGY HOLDINGS LTD 1.42 %

 

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

SOUTHERN COPPER CORP 21.73 %
CREDICORP LTD 20.06 %
ALICORP SAA 4.39 %
BUENAVENTURA ADR REP 1 4.29 %
FERREYCORP SAA 3.91 %
SOCIEDAD MINERA CERRO VERDE SAA 3.58 %
FORTUNA SILVER MINES INC 3.04 %
PETROTAL CORP 2.92 %
INRETAIL PERU CORP 2.81 %
PARQUE ARAUCO SA 2.76 %

 

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

SM PRIME HOLDINGS INC 12.07 %
BDO UNIBANK INC 7.13 %
AYALA LAND INC 6.70 %
SM INVESTMENTS CORP 6.25 %
AYALA CORP 5.03 %
INTERNATIONAL CONTAINER TERMINAL SERVICES INC 4.68 %
BANK OF THE PHILIPPINE ISLANDS 4.61 %
JG SUMMIT HOLDINGS INC 4.25 %
JOLLIBEE FOODS CORP 3.67 %
PLDT INC 3.54 %

 

SPDR Portfolio MSCI Global Stock Market ETF (SPGM), ETF 구성종목 및 비중; 상위 10개

APPLE INC 3.37 %
MICROSOFT CORP 2.86 %
AMAZON.COM INC 1.28 %
ALPHABET INC CLASS C 0.94 %
UNITEDHEALTH GROUP INC 0.93 %
JPMORGAN CHASE & CO 0.83 %
ALPHABET INC CLASS A 0.79 %
EXXON MOBIL CORP 0.69 %
JOHNSON & JOHNSON 0.68 %
VISA INC 0.65 %

 

Xtrackers MSCI All Wld x US Hdg Eqty ETF (DBAW), ETF 구성종목 및 비중; 상위 10개

MSCI EAFE DEC2 2.70 %
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 1.66 %
NESTLE SA 1.39 %
MSCI EMERG DEC2 1.10 %
ASML HOLDING NV 1.01 %
TENCENT HOLDINGS LTD 0.99 %
ROCHE HOLDING AG 0.98 %
SAMSUNG ELECTRONICS CO LTD 0.97 %
SHELL PLC 0.92 %
LVMH MOET HENNESSY LOUIS VUITTON SE 0.91 %

 

iShares MSCI Global Sustainable Development Goals (SDG), ETF 구성종목 및 비중; 상위 10개

VESTAS WIND SYSTEMS A/S 4.66 %
JOHNSON MATTHEY PLC 4.10 %
UMICORE SA 4.02 %
DAIWA HOUSE INDUSTRY CO LTD 3.94 %
NOVARTIS AG 3.85 %
KIMBERLY-CLARK CORP 3.69 %
WEST FRASER TIMBER CO LTD 3.09 %
EAST JAPAN RAILWAY CO 3.09 %
WH GROUP LTD 3.08 %
AMGEN INC 2.25 %

 

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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