SGX- SGX ---Listed Exchange Traded FundsListed Exchange ...

SGX-Listed Exchange Traded Funds (ETFs)

EXCHANGE TRADED FUND

UNDERLYING INDEX

DATE LISTED

EQUITIES COUNTRY

? BRAZIL

db x-trackers MSCI Brazil TRN Index MSCI Brazil TRN Index ETF

8 Jan 10

? CHINA United SSE50 China ETF

SSE 50 Index

26 Nov 09

db x-trackers CSI 300 Index ETF

CSI 300 index

3 Mar 10

BOARD MINIMUM BID TRADING

LOTS

SIZE

CURRENCY

SIZE

TOTAL EXPENSE

RATIO

10

S$0.01

USD 0.65% p.a.

100

$0.01

10

$0.01

SGD

0.94%

p.a.^

USD 0.50% p.a.

FUND MANAGER

DB Platinum Advisors

UOB Asset Management DB Platinum Advisors

MARKET MAKER

TRADING NAME

BLOOMBERG TICKER

Deutsche Bank AG DBXT MSBrazil 10US$ XMBR SP

Rabobank Deutsche Bank AG

UETF SSE50 China 100

DBXT CSI300 10US$

USSE50 SP

XCSI SP

REUTERS TICKER

STOCK CODE

DMBR.SI

J0O

USCH.SI

JK8

DCSI.SI

KT4

db x-trackers FTSE/Xinhua China 25 FTSE/Xinhua China 25 19 Feb 09 10

$0.01

USD 0.60% p.a. DB Platinum Deutsche Bank AG DBXT FTChina25

XX25 SP

DFXI.SI

HD8

ETF

index

Advisors

10US$

Lyxor ETF China Enterprise (HSCEI) Hang Seng China 19 Oct 06 10

$0.01

USD 0.65% p.a. Lyxor International Societe Generale Lyxor China H 10US$ ASI SP

LASI.SI

P58

Enterprise (HSCEI)

Asset Management

Group

Index

Lyxor ETF Hong Kong (HSI)

Hang Seng Index 01 Mar 07 10

$0.01

USD 0.65% p.a. Lyxor International Societe Generale

Lyxor HangSeng

HSI SP

LHSI.SI

A9B

Asset Management

Group

10US$

? INDIA

db x-trackers S&P CNX Nifty ETF

S&P CNX Nifty index 19 Feb 09 10

$0.01

USD 0.85% p.a. DB Platinum

Deutsche Bank AG DBXT Nifty 10US$

XNIF SP

DNIX.SI

HE0

Advisors

iShares MSCI India ETF Lyxor ETF India (S&P CNX Nifty)

MSCI India Index 15 Jun 06 100

$0.01

USD 0.99% p.a. Black Rock Asset Citigroup Global

IS MSCI INDIA

INDIA SP

INDI.SI

I98

Management Markets Singapore

100US$

SouthEast Asia

Securities

S&P CNX Nifty 28 Mar 08 10

$0.01

SGD 0.85% p.a. Lyxor International Societe Generale Lyxor India Nifty 10 LNFU SP

LNFU.SI

FC6

Asset Management

Group

Lyxor ETF MSCI India

MSCI India Index 05 Nov 08 10

$0.01

USD 0.85% p.a. Lyxor International Societe Generale Lyxor MS India 10US$ INR SP

LINR.SI

G1N

Asset Management

Group

^ Estimated figure.

EXCHANGE TRADED FUND

? INDONESIA db x-trackers MSCI Indonesia TRN Index ETF

? JAPAN Daiwa FTSE Shariah Japan 100 ETF

UNDERLYING INDEX

DATE LISTED

BOARD MINIMUM BID TRADING

LOTS

SIZE

CURRENCY

SIZE

TOTAL EXPENSE

RATIO

FUND MANAGER

MSCI Indonesia index 8 Mar 10 10

$0.01

USD 0.65% p.a. DB Platinum Advisors

FTSE Shariah Japan 27 May 08 100 100 Index

$0.01

USD 0.75% p.a. Daiwa Asset Management (Singapore) Ltd

MARKET MAKER

TRADING NAME

BLOOMBERG TICKER

Deutsche Bank AG DBXT MSIndo 10US$ XMIN SP

Daiwa Securities Capital Markets

DaiwaFTShariaJ 100US$

DFSJ SP

REUTERS TICKER

STOCK CODE

DMIN.SI

KJ7

DFSJ.SI

F1F

Lyxor ETF Japan (Topix)

TOPIX? Index

30 Aug 07 10

$0.001

USD 0.50% p.a. Lyxor International Societe Generale Lyxor Japan 10US$

JPN SP

LJPN.SI

CW4

Asset Management

Group

? KOREA

db x-trackers MSCI Korea TRN Index MSCI Korea TRN Index 15 Jul 09 10

S$0.01

USD 0.65% p.a. DB Platinum

Deutsche Bank AG DBXT MSKorea 10US$ XMKO SP DMKO.SI

IH2

ETF

Advisors

Lyxor ETF MSCI Korea

MSCI Korea Index 07 Dec 06 10

$0.01

USD 0.65% p.a. Lyxor International Societe Generale Lyxor Korea 10US$ KRW SP

LKRW.SI

AO9

Asset Management

Group

? MALAYSIA Lyxor ETF MSCI Malaysia

MSCI Malaysia Index 05 Nov 08 10

$0.01

USD 0.65% p.a. Lyxor International Societe Generale Lyxor Malaysia 10US$ MAL SP

LMAL.SI

G1M

Asset Management

Group

? RUSSIA

db x-trackers MSCI Russia TRN Index MSCI Russia TRN

8 Jan 10

10

S$0.01

USD 0.65% p.a. DB Platinum

Deutsche Bank AG DBXT MSRussia

XMRC SP DMRC.SI

J0R

ETF

Index

Advisors

10US$

Lyxor ETF Russia (DJ Rusindex Titans DJ Rusindex Titans 10 21 Oct09 10

$0.01

USD 0.65% p.a. Lyxor International Societe Generale Lyxor Russia 10US$ RUS SP

LRUS.SI

JC7

10)

Asset Management

Group

? SINGAPORE DBS Singapore STI ETF

Straits Times index 25 Feb 09 100

$0.01

SGD 0.20% p.a. DBS Asset

Standard Chartered

DBS STI 100

DBSSTI

DSSE.SI

G3B

Management

Bank

iShares MSCI Singapore Index Fund MSCI Singapore Index 4 May 01 100

$0.01

USD 0.59% p.a. Black Rock Fund Advisors

-

IS MSCI SIN 100US$ EWS SP

EWS.SI

I19

streetTRACKS? Straits Times Index Straits Times Index 17 Apr 02 1,000 Fund

$0.01

SGD 0.30% p.a. State Street Global Advisors

Credit Suisse Securities

STI ETF

STTF SP

STTF.SI

ES3

? TAIWAN

db x-trackers MSCI Taiwan TRN Index MSCI Taiwan TRN 13 Feb 09 10

$0.01

USD 0.65% p.a. DB Platinum

Deutsche Bank AG DBXT MSTaiwan

XMTW SP DMTW.SI

HD7

ETF

index

Advisors

10US$

Lyxor ETF MSCI Taiwan

MSCI Taiwan Index 01 Mar 07 10

$0.001

USD 0.65% p.a. Lyxor International Societe Generale Lyxor Taiwan 10US$ TWN SP

LTWN.SI

A9A

Asset Management

Group

EXCHANGE TRADED FUND

? USA db x-trackers MSCI USA TRN ETF db x-trackers S&P 500 Short ETF DIAMONDS?

iShares Dow Jones US Technology Sector Index Fund

UNDERLYING INDEX

DATE LISTED

BOARD MINIMUM BID TRADING

LOTS

SIZE

CURRENCY

SIZE

TOTAL EXPENSE

RATIO

FUND MANAGER

MSCI USA TRN Index 10 Feb 10 10

S&P 500 Inverse index 19 Feb 09 10

Dow Jones Industrial 4 May 01 10 AverageSM (DJIASM) Index

Dow Jones U.S.

4 May 01 10

Technology Sector

Index

$0.01 $0.01 $0.01

$0.01

USD 0.30% p.a. DB Platinum Advisors

USD 0.50% p.a. DB Platinum Advisors

USD 0.18% p.a. PDR Services

USD 0.60% p.a. Black Rock Fund Advisors

MARKET MAKER

TRADING NAME

BLOOMBERG TICKER

Deutsche Bank AG DBXT MSUSA 10US$

Deutsche Bank AG -

DBXT S&P Short 10US$

DIAMOND 10US$

XMUS SP

XSPS SP

DIA SP

-

IS DJ USTECH 10 US$ IYW SP

iShares S&P 500 Index Fund

Lyxor ETF Dow Jones Industrial Average

S&P 500 Index

4 May 01 10

Dow Jones Industrial 21 Oct 09 10 Average

$0.01 $0.01

USD 0.09% p.a. Black Rock Fund

-

Advisors

IS S&P500 10US$

IVV SP

USD 0.505 p.a. Lyxor International Societe Generale Lyxor US DJIA 10US$ DJI SP

Asset Management

Group

REUTERS TICKER

STOCK CODE

DMUS.SI

KF8

DSPS.SI

HD6

DIA.SI

D07

IYWT.SI

I21

IVVP.SI

I17

LDJI.SI

JC6

Lyxor ETF Nasdaq-100 SPDRs? S&P 500? ETF

NASDAQ-100TM Index 12 May 09 10

$0.01

USD 0.30% p.a. Lyxor International Societe Generale Lyxor Nasdaq100

NDX SP

LNDX.SI

H1Q

Asset Management

Group

10 US$

S&P 500? Index 4 May 01 10

$0.01

USD 0.10% p.a. PDR Services

-

SPDRS S&P 500

SPY SP

SPY.SI

S27

10US$

? VIETNAM

db x-trackers FTSE Vietnam ETF

FTSE Vietnam Index 25 Mar 09 10

$0.01

USD 0.85% p.a. DB Platinum

Deutsche Bank AG DBXT Vietnam10US$ XFVT SP

DFVT.SI

HD9

Advisors

REGION

? ASIA PACIFIC

CIMB FTSE ASEAN40 ETF

FTSE/ASEAN 40 Index 21 Sep 06 100

$0.01

USD 0.65% p.a. CIMB-Principal

Citigroup Global

CIMBFTASEAN40 ASEAN SP CFTS.SI

M62

Asset Management

Markets

100US$

(S) Pte Ltd

Singapore Securities

db x-trackers MSCI AC Asia-Pacific Ex MSCI AC Asia-Pacific 15 Jul 09 10

S$0.01

USD 0.65% p.a. DB Platinum

Deutsche Bank AG DBXT MSAsExJp

XAXJ SP

DAXJ.SI

IH1

Japan TRN ETF

Ex Japan TRN Index

Advisors

10US$

db x-trackers MSCI Pacific Ex Japan MSCI Pacific Ex Japan 8 Jan 10

10

S$0.01

USD 0.45% p.a. DB Platinum

Deutsche Bank AG DBXT MSPacExJp

XPXJ SP

DPXJ.SI

J0Q

TRN Index ETF

TRN Index

Advisors

10US$

Lyxor ETF MSCI AC Asia-Pacific Ex MSCI AC Asia Pacific 19 Oct 06 10

$0.01

USD 0.65% p.a. Lyxor International Societe Generale Lyxor Asia 10US$

AEJ SP

LAEJ.SI

P60

Japan

Ex Japan Index

Asset Management

Group

Lyxor ETF MSCI Asia APEX 50

MSCI Asia

05 Nov 08 10

$0.01

USD 0.50% p.a. Lyxor International Societe Generale Lyxor APEX50 10US$ APEX SP

LAPX.SI

G1K

APEX 50 Index

Asset Management

Group

EXCHANGE TRADED FUND

? EMERGING MARKETS db x-trackers MSCI EM Asia TRN Index ETF

UNDERLYING INDEX

DATE LISTED

BOARD MINIMUM BID TRADING

LOTS

SIZE

CURRENCY

SIZE

TOTAL EXPENSE

RATIO

FUND MANAGER

MARKET MAKER

TRADING NAME

BLOOMBERG TICKER

MSCI EM Asia TRN 8 Jan 10 10 Index

S$0.01

USD 0.65% p.a. DB Platinum Advisors

Deutsche Bank AG

DBXT MSEmerAsi 10US$

XMAS SP

db x-trackers MSCI Emerging Markets TRN Index ETF

MSCI Emerging

8 Jan 10 10

Markets TRN Index

S$0.01

USD 0.65% p.a. DB Platinum Advisors

Deutsche Bank AG

DBXT MSEmerAsi 10US$

XMEM SP

Lyxor ETF MSCI Emerging Markets MSCI Emerging Market 12 May 09 10 Index

S$0.01

USD 0.65% p.a. Lyxor International Societe Generale Lyxor EmergingMkts LEM SP

Asset Management

Group

10 US$

Lyxor ETF MSCI EM Latin America

MSCI EM Latin AmericaTM

12 May 09 10

S$0.01

USD 0.65% p.a. Lyxor International Societe Generale Lyxor LatinAmerica 10 LTM SP

Asset Management

Group

US$

? EUROPE

db x-trackers DJ Euro STOXX 50 ETF DJ Euro STOXX 50 15 Jul 09 10 Index

S$0.01

USD 0.15% p.a. DB Platinum Advisors

Deutsche Bank AG DBXT DJE50 10US$

XESX SP

db x-trackers DJ Stoxx? Global Select Dividend 100 ETF

DJ STOXX? Global 17 Mar 10 10 Select Dividend 100

Index

S$0.01

USD 0.50% p.a. DB Platinum Advisors

Deutsche Bank AG

DBXT DJSTGLDV 10US$

XGSD SP

db x-trackers MSCI Europe TRN Index MSCI Europe TRN 15 Jul 09 10

ETF

Index

S$0.01

USD 0.30% p.a. DB Platinum Advisors

Deutsche Bank AG

DBXT MSEurope 10US$

XMEU SP

Lyxor ETF Eastern Europe (CECE EUR) CECE EUR Index 12 May 09 10

$0.01

USD 0.50% p.a. Lyxor International Societe Generale Lyxor EasternEurope CEC SP

Asset Management

Group

10US$

Lyxor ETF MSCI Europe

MSCI Europe Index 21 Oct 09 10

$0.01

USD

0.35% Lyxor International Societe Generale Lyxor Europe 10US$ MEU SP

Asset Management

Group

REUTERS TICKER

STOCK CODE

DMAS.SI

J0N

DMEM.SI

J0M

LLEM.SI

H1N

LLTM.SI

H1O

DESX.SI

IH0

DGSD.SI

KT3

DMEU.SI

IH3

LCEC.SI

H1M

LMEU.SI

JC5

? GLOBAL

db x-trackers MSCI World TRN Index MSCI World TRN Index 8 Jan 10

10

S$0.01

USD 0.45% p.a. DB Platinum

Deutsche Bank AG DBXT MSWorld 10US$ XMWO SP DMWO.SI

J0P

ETF

Advisors

Lyxor ETF MSCI World

MSCI World Index 12 May 09 10

$0.001

USD

0.45% Lyxor International Societe Generale Lyxor MSCI World WLD SP

LWLD.SI

H1P

Asset Management

Group

10 US$

COMMODITIES

? BROAD

Lyxor ETF Commodities CRB

Reuters/Jefferies CRB 18 Jan 07 10

$0.01

USD 0.65% p.a. Lyxor International Societe Generale Lyxor Cmdty 10US$ CRB SP

LCRB.SI

A0W

Index

Asset Management

Group

Reuters/Jefferies CRB 05 Nov 08 10

$0.01

USD 0.70% p.a. Lyxor International Societe Generale

Lyxor CRBNonEny

CRN SP

LCRG.SI

G1O

Lyxor ETF Commodities CRB Non

Non-Energy Index

Asset Management

Group

10US$

Energy

EXCHANGE TRADED FUND

? PRECIOUS METAL SPDR? Gold Shares

FIXED INCOME

ABF Singapore Bond Index Fund

UNDERLYING INDEX

DATE LISTED

BOARD MINIMUM BID TRADING

LOTS

SIZE

CURRENCY

SIZE

TOTAL EXPENSE

RATIO

FUND MANAGER

MARKET MAKER

TRADING NAME

BLOOMBERG TICKER

REUTERS TICKER

STOCK CODE

Spot Gold Price 11 Oct 06 10

$0.01

USD 0.40% p.a. State Street Global Citigroup Global

Advisors

Markets Singapore

Securities

GLD 10US$

GLD SP

SGLD.SI

O87

iBoxx ABF Singapore 31 Aug 05 1,000 $0.001

SGD 0.20% p.a. DBS Asset

OCBC Securities, ABF SG BOND ETF SBIF SP

N.A.

A35

Bond Index

Management DBS Vickers Securities

db x-trackers II iBoxx Sovereigns iBoxx Sovereigns 10 Feb 10 5

$0.01

USD 0.15% p.a. DB Platinum

Deutsche Bank AG DBXT IBOXXSVEU XGLE SP

DGLE.SI

KF6

Eurozone TRN Index ETF

Eurozone TRN Index

Advisors

5US$

db x-trackers II iBoxx $ TreasuriesTRN Index ETF

iBoxx $ Treasuries TRN 10 Feb 10 5

$0.01

USD 0.15% p.a. DB Platinum

Deutsche Bank AG DBXT IBOXXUSTR XUTD SP

DUTD.SI

KF7

Index

Advisors

5US$

db x-trackers II USD IG Inflation

USD IG Inflation 10 Feb 10 5

$0.01

USD 0.20% p.a. DB Platinum

Deutsche Bank AG DBXT USDIGINFL

XUIT SP

DUIT.SI

KF5

Linked Treasuries TRN Index ETF

Linked Sovereign?

Advisors

5US$

MONEY MARKET

db x-trackers II EONIA TR Index ETF

EONIA TR Index 31 Mar 10 5

$0.01

USD 0.15% p.a. DB Platinum

Deutsche Bank AG DBXT EONIA 5US$

KV8 SP

KV8.SI

KV8

Advisors

db x-trackers II Singapore Money

SORA Total Return 8 Apr 10

5

$0.01

SGD 0.50% p.a. DB Platinum

Deutsche Bank AG DBXT SORA 5SG$ XSGO SP DSGO.SI

KJ6

Market Total Return Index ETF

Index

Advisors

db x-trackers US Dollar Money Market ETF

FED Fund Effective 27 Aug 09 5 Rate Total Return

Index

$0.01

USD 0.15% p.a.

For more information on each ETF, please visit:

1) etf,

2) SGXT on Bloomberg,

3) O#SG-ETF on Reuters, or

4) the website of the various fund managers:

Fund Managers with ETFs on SGX

Black Rock Asset Management Southeast Asia,

Black Rock Fund Advisors



CIMB-Principal Asset Management (S) Pte Ltd

Daiwa Asset Management (Singapore) Ltd



DB X-Trackers, DB Platinum Advisors



DB Platinum

Deutsche Bank AG DBXT USDMM 5US$ XUSD SP

DUSD.SI

IH4

Advisors

Updated as of 8 April 2010

DBS Asset Management Ltd Lyxor International Asset Management UOB Asset Management State Street Global Advisor (SSgA)



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