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주식공부 콜렉션 F/F-6. 주식펀드편_ 해외상장ETF

미국증시, 미국기업 브리핑F. ETF, 미국상장 테마ETF; 국가; 이머징 #9

by Stock Reportings 2023. 2. 6.
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국가이머징 #9 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
Invesco Capital Management LLC
WisdomTree Asset Management Inc
BlackRock Fund Advisors
Amplify Investments LLC
Bondbloxx Investment Management Corp
Van Eck Associates Corporation
Putnam Investment Management LLC
Krane Funds Advisors LLC
Franklin Advisory Services LLC
First Trust Advisors LP
DBX Advisors LLC
Goldman Sachs Asset Management LP
Emerge Capital Management Inc
SSgA Funds Management Inc

 

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이머징, ETF 자산운용사

이머징, ETF 자산운용사
이머징, ETF 자산운용사이머징, ETF 자산운용사

 

이머징, ETF 기본정보

이머징, ETF 기본정보
이머징, ETF 기본정보

 

Invesco FTSE Intl Low Beta Equal Weight ETF (IDLB), ETF 구성종목 및 비중; 상위 10개

USD CASH 1.05 %
POLSKI KONCERN NAFTOWY ORLEN SA 0.26 %
FOXCONN INTERCONNECT TECHNOLOGY LTD 0.20 %
AIB GROUP PLC 0.19 %
EISAI CO LTD 0.18 %
FINECOBANK BANCA FINECO SPA 0.18 %
DANSKE BANK A/S 0.17 %
KGHM POLSKA MIEDZ SA 0.17 %
BANK OF IRELAND GROUP PLC 0.17 %
RESONA HOLDINGS INC 0.17 %

 

WisdomTree India ex-State-Owned Enterprises Fund (IXSE), ETF 구성종목 및 비중; 상위 10개

RELIANCE INDUSTRIES LTD 10.72 %
INFOSYS LTD 8.53 %
ICICI BANK LTD 7.03 %
HINDUSTAN UNILEVER LTD 3.82 %
AXIS BANK LTD 3.73 %
KOTAK MAHINDRA BANK LTD 3.09 %
BHARTI AIRTEL LTD 3.05 %
ASIAN PAINTS LTD 2.26 %
MAHINDRA AND MAHINDRA LTD 1.92 %
MARUTI SUZUKI INDIA LTD 1.74 %

 

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

NATIONAL BANK OF KUWAIT SAKP 22.65 %
KUWAIT FINANCE HOUSE KSCP 22.54 %
AGILITY PUBLIC WAREHOUSING COMPANY KSCP 4.32 %
MOBILE TELECOMMUNICATIONS COMPANY KSCP 4.31 %
MABANEE COMPANY KPSC 3.64 %
GULF BANK KSCP 3.33 %
NATIONAL INDUSTRIES GROUP HOLDING KPSC 2.72 %
HUMANSOFT HOLDING CO. KSCP 2.64 %
WARBA BANK KSCP 2.13 %
SALHIA REAL ESTATE CO KSCP 2.08 %

 

Amplify Emerging Markets FinTech ETF (EMFQ), ETF 구성종목 및 비중; 상위 10개

KAKAOPAY CORP 4.95 %
360 DIGITECH ADR 3.74 %
GRAB HOLDINGS LTD 3.67 %
FAWRY FOR BANKING TECHNOLOGY AND ELECTRONIC PAYMEN 3.62 %
FUTU HOLDINGS ADR 3.33 %
JSC KASPI GLOBAL SPON GDR REP 3.14 %
DISCOVERY LTD 3.11 %
PAX GLOBAL TECHNOLOGY LTD 3.04 %
SEA ADS REP CL A 2.95 %
KGINICIS CO LTD 2.92 %

 

BondBloxx JP Morgan USD Emerging Mkts 1-10 Year (XEMD), ETF 구성종목 및 비중; 상위 10개

KUWAIT STATE OF (GOVERNMENT) 3.5% 20-MAR-2027 1.46 %
KAZAKHSTAN REPUBLIC OF (GOVERNMENT) 5.125% 21-JUL 0.86 %
BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) 4.25% 0.81 %
PETRONAS CAPITAL LTD 3.5% 21-APR-2030 0.81 %
ECUADOR REPUBLIC OF (GOVERNMENT) 5.5% 31-JUL-2030 0.80 %
OTHER ASSETS LESS LIABILITIES 0.79 %
PERU REPUBLIC OF (GOVERNMENT) 2.783% 23-JAN-2031 0.78 %
GOBIERNO DE LA REPUBLICA ARGENTINA .5% 09-JUL-2030 0.74 %
POLAND REPUBLIC OF (GOVERNMENT) 4% 22-JAN-2024 0.70 %
JANUB GAZ DAHLIZI GSJ 6.875% 24-MAR-2026 0.67 %

 

VanEck Digital India ETF (DGIN), ETF 구성종목 및 비중; 상위 10개

RELIANCE INDUSTRIES GDR 144A 8.01 %
INFOSYS LTD 7.75 %
TATA CONSULTANCY SERVICES LTD 7.01 %
BHARTI AIRTEL LTD 6.52 %
HCL TECHNOLOGIES LTD 5.85 %
WIPRO ADR REP 1 5.46 %
TECH MAHINDRA LTD 4.89 %
INFO EDGE (INDIA) LTD 4.63 %
WNS HOLDINGS ADR REP 1 4.57 %
LTIMINDTREE LTD 4.35 %

 

Putnam PanAgora ESG Emerging Markets Equity ETF (PPEM), ETF 구성종목 및 비중; 상위 10개

N/A N/A

 

KraneShares MSCI All China Index ETF (KALL), ETF 구성종목 및 비중; 상위 10개

TENCENT HOLDINGS LTD 7.80 %
ALIBABA GROUP HOLDING LTD 5.39 %
KWEICHOW MOUTAI CO LTD 3.30 %
MEITUAN 2.87 %
CHINA CONSTRUCTION BANK CORP 2.05 %
JD.COM INC 1.82 %
PING AN INSURANCE GROUP CO OF CHINA LTD 1.44 %
PINDUODUO ADR REP 4 1.32 %
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 1.30 %
CHINA MERCHANTS BANK CO LTD 1.14 %

 

Franklin FTSE South Africa ETF (FLZA), ETF 구성종목 및 비중; 상위 10개

NASPERS LTD 13.99 %
FIRSTRAND LTD 7.19 %
MTN GROUP LTD 5.34 %
STANDARD BANK GROUP LTD 5.20 %
IMPALA PLATINUM HOLDINGS LTD 4.04 %
ABSA GROUP LTD 3.75 %
CAPITEC BANK HOLDINGS LTD 3.68 %
GOLD FIELDS LTD 3.61 %
SASOL LTD 3.50 %
ANGLOGOLD ASHANTI LTD 3.21 %

 

KraneShares MSCI China ESG Leaders Index ETF (KESG), ETF 구성종목 및 비중; 상위 10개

TENCENT HOLDINGS LTD 9.53 %
MEITUAN 8.76 %
ALIBABA GROUP HOLDING LTD 8.50 %
CHINA CONSTRUCTION BANK CORP 8.39 %
BAIDU INC 4.36 %
NETEASE INC 4.03 %
WUXI BIOLOGICS (CAYMAN) INC 3.91 %
YUM CHINA HOLDINGS INC 3.19 %
BYD CO LTD 3.08 %
CHINA MERCHANTS BANK CO LTD 3.03 %

 

First Trust Brazil AlphaDEX Fund (FBZ), ETF 구성종목 및 비중; 상위 10개

PETRO RIO SA 5.23 %
GERDAU SA 4.06 %
HYPERA SA 3.67 %
BRADESPAR SA 3.64 %
COMPANHIA PARANAENSE DE ENERGIA 3.58 %
CIELO SA 3.46 %
METALURGICA GERDAU SA 3.36 %
BANCO DO BRASIL SA 3.22 %
COMPANHIA SIDERURGICA NACIONAL SA 2.91 %
VALE SA 2.87 %

 

Xtrackers MSCI All China Equity ETF (CN), ETF 구성종목 및 비중; 상위 10개

XTRACKERS MSCI CHINA A INCLUSION EQUITY ETF 45.65 %
TENCENT HOLDINGS LTD 7.78 %
ALIBABA GROUP HOLDING LTD 4.76 %
XTRACKERS HVST CSI500 CHINA A-SHS SC ETF 3.30 %
MEITUAN 2.87 %
JD.COM INC 1.78 %
CHINA CONSTRUCTION BANK CORP 1.77 %
PING AN INSURANCE GROUP CO OF CHINA LTD 1.23 %
PINDUODUO ADR REP 4 1.21 %
BAIDU INC 0.93 %

 

Goldman Sachs MarketBeta Emerging Markets Eqty ETF (GSEE), ETF 구성종목 및 비중; 상위 10개

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 5.49 %
TENCENT HOLDINGS LTD 4.02 %
SAMSUNG ELECTRONICS CO LTD 3.20 %
ALIBABA GROUP HOLDING ADR REP 8 2.53 %
SAUDI ARABIAN OIL CO 1.69 %
MEITUAN 1.47 %
RELIANCE INDUSTRIES LTD 1.38 %
JD.COM ADR REP 2 CL A 1.01 %
VALE SA 0.99 %
ISHARES MSCI MALAYSIA ETF 0.94 %

 

Emerge EMPWR Sustainable Emerging Markets Eqty ETF (EMCH), ETF 구성종목 및 비중; 상위 10개

TENARIS ADR REP 2 5.42 %
SANEAMEN SAO PAU ADR REP 1 5.12 %
BAIDU INC 4.90 %
PETROLEO BRASILEIRO ADR REPSTG 2 4.57 %
JD.COM INC 4.54 %
ICICI BANK ADR REP 2 4.48 %
HDFC BANK ADR REP 3 4.39 %
WAL MART DE MEXICO SAB DE CV 4.21 %
ALIBABA GROUP HOLDING LTD 4.01 %
INFOSYS ADR REP 3.97 %

 

Xtrackers MSCI China A Inclusion Equity ETF (ASHX), ETF 구성종목 및 비중; 상위 10개

KWEICHOW MOUTAI CO LTD 5.71 %
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 2.60 %
CHINA MERCHANTS BANK CO LTD 2.04 %
WULIANGYE YIBIN CO LTD 1.84 %
PING AN INSURANCE GROUP CO OF CHINA LTD 1.37 %
CHINA YANGTZE POWER CO LTD 1.27 %
BYD CO LTD 1.22 %
CHINA TOURISM GROUP DUTY FREE CORP LTD 1.11 %
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD OR 1.00 %
INDUSTRIAL BANK CO LTD 0.97 %

 

WisdomTree Emerging Markets Multifactor Fund (EMMF), ETF 구성종목 및 비중; 상위 10개

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 2.78 %
VIPSHOP HOLDGS SPON ADS REP 0.20 0.90 %
INVENTEC CORP 0.90 %
HENGAN INTERNATIONAL GROUP COMPANY LTD 0.89 %
AGRICULTURAL BANK OF CHINA LTD 0.85 %
TINGYI (CAYMAN ISLANDS) HOLDING CORP 0.84 %
KASIKORNBANK NVDR 0.83 %
CHINA CITIC BANK CORP LTD 0.82 %
BANK OF COMMUNICATIONS CO LTD 0.82 %
TENCENT HOLDINGS LTD 0.82 %

 

SPDR Bloomberg SASB Emerging Markets ESG Select (REMG), ETF 구성종목 및 비중; 상위 10개

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 4.76 %
SAMSUNG ELECTRONICS CO LTD 2.73 %
ALIBABA GROUP HOLDING LTD 2.21 %
MEITUAN 1.34 %
RELIANCE INDUSTRIES GDR 144A 1.23 %
HDFC BANK ADR REP 3 1.22 %
KWEICHOW MOUTAI CO LTD 1.09 %
MSCI EMERG MAR3 1.04 %
AL RAJHI BANKING & INVESTMENT CORPORATION SJSC 1.03 %
INFOSYS ADR REP 0.95 %

 

Xtrackers JP Morgan ESG Emerg Mkts Sovereign ETF (ESEB), ETF 구성종목 및 비중; 상위 10개

DWS GOVERNMENT MONEY MARKET SERIES;INSTL 2.05 %
KSA SUKUK LTD 17-MAY-2031 1.49 %
PARAGUAY REPUBLIC OF (GOVERNMENT) 28-JUN-2033 1.38 %
QATAR STATE OF (GOVERNMENT) 9.75% 15-JUN-2030 1.24 %
KAZAKHSTAN REPUBLIC OF (GOVERNMENT) 6.5% 21-JUL-2 1.21 %
BAHRAIN KINGDOM OF (GOVERNMENT) 7% 26-JAN-2026 1.19 %
PHILIPPINES REPUBLIC OF THE (GOVERNMENT) 9.5% 02- 1.18 %
ARMENIA REPUBLIC OF (GOVERNMENT) 7.15% 26-MAR-202 1.17 %
QATAR STATE OF (GOVERNMENT) 5.103% 23-APR-2048 1.16 %
URUGUAY ORIENTAL REPUBLIC OF (GOVERNMENT) 5.1% 18 1.15 %

 

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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