投資ガイド

アセアンのETF

AESEANのETFは、米国のQE縮小懸念で大きく調整中ですが、2013年5月高値から同年8月安値までの下落幅には差があります。
THD(タイ):96 ⇒ 66 (▲31%)
EWM(マレーシア):16.8 ⇒ 13.8(▲18%)
EWS(シンガポール):14.7 ⇒ 12.3(▲16%)
EIDO(インドネシア):36.4 ⇒ 21.1(▲42%)
EPHE(フィリピン):43.4 ⇒ 29.4(▲32%)
VNM(ベトナム):21.5 ⇒ 17.0(▲21%)



http://us.ishares.com/product_info/fund/overview/THD.htm
Holdings top10 (as of 9/5/2013)

  1. PTT PCL-NVDR 7.92%
  2. ADVANCED INFO SERVICE-NVDR 7.17%
  3. SIAM COMMERCIAL BANK P-NVDR 6.75%
  4. PTT EXPLOR & PROD PCL-NVDR 6.34%
  5. KASIKORNBANK PCL-FOREIGN 5.17%
  6. CP ALL PCL-NVDR 4.31%
  7. BANGKOK BANK PCL-FOREIGN REG 4.04%
  8. SIAM CEMENT PUB CO-FOR REG 3.15%
  9. PTTGC MERGED CO NVDR 2.83%
  10. KASIKORNBANK PCL-NVDR 2.79%



http://us.ishares.com/product_info/fund/overview/EWM.htm
Holdings top5 (as of 9/5/2013)

  1. MALAYAN BANKING BHD 9.78%
  2. CIMB GROUP HOLDINGS BHD 7.45%
  3. SIME DARBY BERHAD 5.80%
  4. TENAGA NASIONAL BHD 5.73%
  5. GENTING BHD 4.34%
  6. PETRONAS CHEMICALS GROUP BHD 4.21%
  7. PUBLIC BANK BHD-FOREIGN MKT 4.19%
  8. AXIATA GROUP BERHAD 3.94%
  9. DIGI.COM BHD 3.73%
  10. MAXIS BHD 3.53%



http://us.ishares.com/product_info/fund/overview/EWS.htm
Holdings top5 (as of 9/5/2013)

  1. SINGAPORE TELECOMMUNICATIONS 11.82%
  2. UNITED OVERSEAS BANK LTD 11.35%
  3. OVERSEA-CHINESE BANKING CORP 11.11%
  4. DBS GROUP HOLDINGS LTD 11.08%
  5. KEPPEL CORP LTD 5.18%
  6. GLOBAL LOGISTIC PROPERTIES L 3.61%
  7. GENTING SINGAPORE PLC 3.49%
  8. CAPITALAND LTD 3.16%
  9. SINGAPORE PRESS HOLDINGS LTD 2.97%
  10. SINGAPORE EXCHANGE LTD 2.73%



http://us.ishares.com/product_info/fund/overview/EIDO.htm
Holdings top5 (as of 9/5/2013)

  1. ASTRA INTERNATIONAL TBK PT 10.00%
  2. BANK CENTRAL ASIA TBK PT 9.44%
  3. TELEKOMUNIKASI INDONESIA PER 8.08%
  4. BANK RAKYAT INDONESIA PERSER 6.62%
  5. BANK MANDIRI PERSERO TBK PT 5.65%
  6. PERUSAHAAN GAS NEGARA PERSER 4.95%
  7. UNILEVER INDONESIA TBK PT 4.21%
  8. SEMEN INDONESIA PERSERO TBK 3.26%
  9. KALBE FARMA TBK PT 2.62%
  10. INDOCEMENT TUNGGAL PRAKARSA 2.45%



http://us.ishares.com/product_info/fund/overview/EPHE.htm
Holdings top5 (as of 9/5/2013)

  1. AYALA LAND INC 8.77%
  2. PHILIPPINE LONG DISTANCE TEL 7.50%
  3. BDO UNIBANK INC 6.45%
  4. UNIVERSAL ROBINA CORP 6.44%
  5. SM PRIME HOLDINGS INC 6.13%
  6. SM INVESTMENTS CORP 5.98%
  7. AYALA CORPORATION 5.90%
  8. ABOITIZ EQUITY VENTURES INC 4.86%
  9. INTL CONTAINER TERM SVCS INC 4.76%
  10. JOLLIBEE FOODS CORPORATION 4.29%



http://www.vaneck.com/funds/vnm.aspx
Holdings top5 (as of 7/31/2013)

  1. Bank for Foreign Trade of Vietnam JSC 7.77%
  2. Baoviet Holdings 7.15%
  3. Vincom JSC 7.06%
  4. Petrovietnam Fertilizer & Chemical JSC 6.45%
  5. Pha Lai Thermal Power JSC 5.86%
  6. PetroVietnam Technical Services Corp 5.11%
  7. Premier Oil PLC 5.1%
  8. Charoen Pokphand Foods PCL 5.05%
  9. Viet Nam Construction and Import-Export 4.94%
  10. Gamuda Bhd 4.87%