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주식공부 콜렉션 F/F-6. 주식펀드편_ 해외상장ETF

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

by Stock Reportings 2023. 2. 6.
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국가, 이머징 #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, 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
Krane Funds Advisors LLC
BlackRock Fund Advisors
Matthews International Capital Mgmt LLC
DBX Advisors LLC
Global X Management Company LLC
Exchange Traded Concepts LLC
First Trust Advisors LP
ProShare Advisors LLC
SSgA Funds Management Inc
Fidelity Mgt & Research Company LLC
Van Eck Associates Corporation
AdvisorShares Investments LLC
WisdomTree Asset Management Inc
Victory Capital Management Inc
Rayliant Investment Research

 

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이머징, ETF 자산운용사

이머징, ETF 자산운용사
이머징, ETF 자산운용사이머징, ETF 자산운용사

 

이머징, ETF 기본정보

이머징, ETF 기본정보
이머징, ETF 기본정보

 

KraneShares MSCI Emerging Markets ex China Idx ETF (KEMX), ETF 구성종목 및 비중; 상위 10개

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 8.82 %
SAMSUNG ELECTRONICS CO LTD 5.18 %
RELIANCE INDUSTRIES LTD 2.36 %
INFOSYS ADR REP 2.31 %
OTHER ASSETS LESS LIABILITIES 1.84 %
VALE SA 1.80 %
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 1.64 %
ICICI BANK LTD 1.40 %
NASPERS LTD 1.29 %
TATA CONSULTANCY SERVICES LTD 1.20 %

 

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

ISHARES MSCI ACWI EX US ETF 99.96 %
USD CASH N/A
INR/USD FORWARD CONTRACT N/A
BLACKROCK CASH FUNDS TREASURY;SL AGENCY N/A
TWD/USD FORWARD CONTRACT N/A
ILS/USD FORWARD CONTRACT N/A
MXN/USD FORWARD CONTRACT 0.00 %
HKD/USD FORWARD CONTRACT 0.00 %
ZAR/USD FORWARD CONTRACT 0.00 %
TRY/USD FORWARD CONTRACT 0.00 %

 

Matthews Emerging Markets Equity Active ETF (MEM), ETF 구성종목 및 비중; 상위 10개

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 5.79 %
SAMSUNG ELECTRONICS CO LTD 5.42 %
TENCENT HOLDINGS LTD 4.82 %
HDFC BANK ADR REP 3 3.41 %
AIA GROUP LTD 2.86 %
PRUDENTIAL PLC 2.85 %
WOODSIDE ENERGY GROUP LTD 2.82 %
PROLOGIS PROPERTY MEXICO SA DE CV 2.77 %
ICICI BANK ADR REP 2 2.60 %
FIRST QUANTUM MINERALS LTD 2.55 %

 

Xtrackers Emg Mkt Carbon Reduction and Cl Imp ETF (EMCR), ETF 구성종목 및 비중; 상위 10개

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 8.66 %
TENCENT HOLDINGS LTD 4.98 %
SAMSUNG ELECTRONICS CO LTD 3.02 %
ALIBABA GROUP HOLDING ADR REP 8 2.22 %
MEITUAN 1.98 %
CHINA CONSTRUCTION BANK CORP 1.26 %
INFOSYS LTD 1.17 %
MSCI EMERG DEC2 1.08 %
TATA CONSULTANCY SERVICES LTD 0.98 %
INTERNATIONAL HOLDING COMPANY PJSC 0.95 %

 

Global X MSCI Nigeria ETF (NGE), ETF 구성종목 및 비중; 상위 10개

DANGOTE CEMENT PLC 15.54 %
GUARANTY TRUST HOLDING COMPANY PLC 8.15 %
ZENITH BANK PLC 8.02 %
NESTLE NIGERIA PLC 7.15 %
FBN HOLDINGS PLC 6.53 %
MTN NIGERIA COMMUNICATIONS PLC 5.92 %
NGN CASH 5.47 %
FIDELITY BANK PLC 4.38 %
ECOBANK TRANSNATIONAL INCORPORATED SA 4.33 %
LAFARGE AFRICA PLC 4.28 %

 

FMQQ The Next Frontier Internet & Ecommerce ETF (FMQQ), ETF 구성종목 및 비중; 상위 10개

RELIANCE INDUSTRIES LTD 7.94 %
MERCADOLIBRE INC 7.37 %
SEA ADS REP CL A 6.75 %
NAVER CORP 5.88 %
EASY TRIP PLANNERS LTD 5.36 %
COUPANG INC 5.31 %
JSC KASPI GLOBAL SPON GDR REP 5.09 %
NEXON CO LTD 4.81 %
KAKAO CORP 4.78 %
DELIVERY HERO SE 4.10 %

 

First Trust Emerging Markets Equity Select ETF (RNEM), ETF 구성종목 및 비중; 상위 10개

INVENTEC CORP 2.84 %
WISTRON CORP 2.74 %
COMPAL ELECTRONICS INC 2.63 %
WPG HOLDINGS LTD 2.57 %
POWERTECH TECHNOLOGY INC 2.54 %
POWER FINANCE CORPORATION LTD 2.48 %
HON HAI PRECISION INDUSTRY CO LTD 2.43 %
REC LIMITED 2.28 %
STATE BANK OF INDIA 2.13 %
HDFC BANK LTD 2.11 %

 

Global X FTSE Southeast Asia ETF (ASEA), ETF 구성종목 및 비중; 상위 10개

DBS GROUP HOLDINGS LTD 11.18 %
OVERSEA-CHINESE BANKING CORPORATION LTD 7.80 %
BANK CENTRAL ASIA TBK PT 7.43 %
UNITED OVERSEAS BANK LTD 7.21 %
BANK RAKYAT INDONESIA (PERSERO) TBK PT 5.38 %
SINGAPORE TELECOMMUNICATIONS LTD 3.52 %
MALAYAN BANKING BHD 3.42 %
BANK MANDIRI (PERSERO) TBK PT 3.41 %
PUBLIC BANK BHD 3.40 %
PTT NVDR 3.35 %

 

ProShares Ultra MSCI Brazil Capped ETF (UBR), ETF 구성종목 및 비중; 상위 10개

CASH AND CASH EQUIVALENTS N/A
PROSHARES REPO & OTHER INVESTMENTS N/A
MORGAN STANLEY/MSCI BRAZIL INDEX TRS N/A
CREDIT SUISSE INTERNATIONAL/MSCI BRAZIL INDEX TRS 0.00 %
DEUTSCHE BANK/MSCI BRAZIL INDEX TRS 0.00 %
BANK OF AMERICA ETF SWAP 0.00 %
OTHER ASSETS LESS LIABILITIES 0.00 %
SOCIETE GENERALE SA/MSCI BRAZIL INDEX TRS 0.00 %
UBS AG/MSCI BRAZIL INDEX TRS 0.00 %
CITIBANK NA/MSCI BRAZIL INDEX TRS 0.00 %

 

SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM), ETF 구성종목 및 비중; 상위 10개

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 2.57 %
VALE ADR REPTG ONE 2.40 %
TATA CONSULTANCY SERVICES LTD 2.02 %
AL RAJHI BANKING & INVESTMENT CORPORATION SJSC 1.66 %
CHINA CONSTRUCTION BANK CORP 1.57 %
SAMSUNG ELECTRONICS CO LTD 1.53 %
MEDIATEK INC 1.26 %
BANK OF CHINA LTD 1.22 %
BANK CENTRAL ASIA TBK PT 1.17 %
HINDUSTAN UNILEVER LTD 1.13 %

 

Fidelity Emerging Markets Multifactor ETF (FDEM), ETF 구성종목 및 비중; 상위 10개

SAMSUNG ELECTRONICS CO LTD 3.04 %
RUENTEX DEVELOPMENT CO LTD 2.04 %
ALIBABA GROUP HOLDING ADR REP 8 1.78 %
EMAAR PROPERTIES PJSC 1.77 %
CHINA OVERSEAS LAND & INVESTMENT LTD 1.67 %
LONGFOR GROUP HOLDINGS LTD 1.57 %
KALBE FARMA TBK PT 1.41 %
CPFL ENERGIA SA 1.34 %
BEIJING ENTERPRISES HOLDINGS LTD 1.33 %
POWER GRID CORPORATION OF INDIA LTD 1.27 %

 

IQ 500 International ETF (IQIN), ETF 구성종목 및 비중; 상위 10개

TOTALENERGIES SE 1.39 %
SOFTBANK GROUP CORP 1.38 %
SHELL PLC 1.16 %
DEUTSCHE POST AG 1.16 %
DEUTSCHE TELEKOM AG 1.03 %
JAPAN POST HOLDINGS CO LTD 1.03 %
NESTLE SA 1.01 %
NIPPON TELEGRAPH AND TELEPHONE CORP 0.95 %
TOYOTA MOTOR CORP 0.93 %
GLENCORE PLC 0.91 %

 

Asian Growth Cubs ETF (CUBS), ETF 구성종목 및 비중; 상위 10개

DCVFMVN DIAMOND ETF 9.73 %
CONVERGE INFORMATION & COMMUNICATIONS TECHNOLOGY S 2.70 %
MITRA ADIPERKASA TBK PT 2.59 %
CHULARAT HOSPITAL PCL 2.54 %
MITRA KELUARGA KARYASEHAT TBK PT 2.50 %
SM PRIME HOLDINGS INC 2.49 %
TELKOM INDONESIA (PERSERO) TBK PT 2.49 %
KALBE FARMA TBK PT 2.48 %
FABRINET 2.48 %
BANK OF THE PHILIPPINE ISLANDS 2.48 %

 

iShares ESG Advanced MSCI EM ETF (EMXF), ETF 구성종목 및 비중; 상위 10개

ALIBABA GROUP HOLDING LTD 5.26 %
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 4.55 %
MEITUAN 3.42 %
USD CASH 2.99 %
INFOSYS LTD 2.12 %
CHINA CONSTRUCTION BANK CORP 2.08 %
PING AN INSURANCE GROUP CO OF CHINA LTD 1.46 %
AL RAJHI BANKING & INVESTMENT CORPORATION SJSC 1.36 %
NASPERS LTD 1.25 %
TATA CONSULTANCY SERVICES LTD 1.25 %

 

VanEck Brazil Small-Cap ETF (BRF), ETF 구성종목 및 비중; 상위 10개

KINEA INDICES DE PRECOS FII 3.95 %
ALUPAR INVESTIMENTO SA 3.49 %
3R PETROLEUM OLEO E GAS SA 3.44 %
COMPANHIA DE SANEAMENTO DO PARANA SANEPAR 2.91 %
PETRORECONCAVO SA 2.84 %
ERO COPPER CORP 2.54 %
BR MALLS PARTICIPACOES SA 2.38 %
KAROON ENERGY LTD 2.25 %
IGUATEMI SA 2.16 %
ARCOS DORADOS HOLDINGS INC 2.09 %

 

AdvisorShares Dorsey Wright FSM All Cap World ETF (DWAW), ETF 구성종목 및 비중; 상위 10개

INVESCO S&P 500 EQL WGHT ETF 50.70 %
INVESCO S&P 500 PURE VALUE ETF 49.08 %
BLACKROCK LIQUIDITY TREASURY TRUST FUND;INST 0.22 %
SECURITY LENDING GENERAL SECURITY 0.00 %
USD CASH 0.00 %

 

WisdomTree Emerging Markets Ex-China Fund (XC), ETF 구성종목 및 비중; 상위 10개

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 8.68 %
SAMSUNG ELECTRONICS CO LTD 5.76 %
RELIANCE INDUSTRIES LTD 3.51 %
INFOSYS LTD 2.20 %
ICICI BANK LTD 1.80 %
AL RAJHI BANKING & INVESTMENT CORPORATION SJSC 1.48 %
BANK CENTRAL ASIA TBK PT 1.40 %
NASPERS LTD 1.12 %
HON HAI PRECISION INDUSTRY CO LTD 1.10 %
HINDUSTAN UNILEVER LTD 0.98 %

 

VanEck Africa Index ETF (AFK), ETF 구성종목 및 비중; 상위 10개

SAFARICOM PLC 5.47 %
ANGLO AMERICAN PLC 4.55 %
MTN NIGERIA COMMUNICATIONS PLC 4.47 %
AIRTEL AFRICA PLC 4.21 %
ATTIJARIWAFA BANK SA 4.05 %
COMMERCIAL INTL BANK (EGYPT) SAE GDR 3.51 %
IVANHOE MINES LTD 3.49 %
EQUITY GROUP HOLDINGS LTD 3.24 %
GUARANTY TRUST HOLDING COMPANY PLC 2.89 %
ZENITH BANK PLC 2.85 %

 

VictoryShares Emerging Markets Value Momentum ETF (UEVM), ETF 구성종목 및 비중; 상위 10개

MALAYAN BANKING BHD 1.70 %
HONG LEONG BANK BHD 1.65 %
RHB BANK BHD 1.42 %
BANGKOK BANK PCL 1.31 %
CHAROEN POKPHAND FOODS PCL 1.22 %
KASIKORNBANK PCL 1.17 %
PUBLIC BANK BHD 1.13 %
BANK OF CHINA LTD 1.11 %
INDOFOOD SUKSES MAKMUR TBK PT 1.10 %
AGRICULTURAL BANK OF CHINA LTD 1.06 %

 

Rayliant Quantamental Emerging Market Equity ETF (RAYE), ETF 구성종목 및 비중; 상위 10개

INTERNATIONAL HOLDING COMPANY PJSC 4.43 %
GRUPO COMERCIAL CHEDRAUI SAB DE CV 4.35 %
THUNGELA RESOURCES LTD 4.35 %
LOTES CO LTD 4.15 %
HINDUSTAN AERONAUTICS LTD 4.09 %
QINGDAO GAOCE TECHNOLOGY CO LTD 3.85 %
ALPEK SAB DE CV 3.14 %
WISTRON CORP 2.95 %
SOCIEDAD QUIMICA Y MINERA DE CHILE SA 2.88 %
QATAR NAVIGATION QPSC 2.61 %

 

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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