SGX LISTED EXCHANGE TRADED FUNDS (ETFs)

[Pages:6]SGX LISTED EXCHANGE TRADED FUNDS (ETFs)

EXCHANGE TRADED FUND EQUITIES SINGLE COUNTRY EXPOSURE

? AUSTRALIA Xtrackers S&P ASX 200 UCITS ETF

? BANGLADESH Xtrackers MSCI Bangladesh Swap UCITS ETF

? BRAZIL Xtrackers MSCI Brazil UCITS ETF

? CHINA United SSE50 China ETF Xtrackers CSI300 Swap UCITS ETF Xtrackers FTSE China 50 UCITS ETF Xtrackers MSCI China UCITS ETF Lyxor ETF China Enterprise (HSCEI)

? INDIA Xtrackers MSCI India Swap UCITS ETF Xtrackers Nifty 50 Swap UCITS ETF

iShares MSCI India Index ETF

Lyxor ETF MSCI India

UNDERLYING INDEX

DATE

BOARD MINIMUM

LISTED LOTS SIZE BID SIZE

TRADING CURRENCY

FUND MANAGER

MARKET MAKER

TRADING NAME

BLOOMBERG REUTERS STOCK

TICKER

TICKER CODE

S&P/ASX 200 Index

15-Jun-10

10

MSCI Bangladesh

Investable Market Total 3-Nov-11

10

Return Net Index

MSCI Brazil TRN Index 8-Jan-10

10

$0.01 $0.001 $0.001

SSE 50 Index

26-Nov-09

100

CSI 300 index

3-Mar-10

10

FTSE China 50 index 19-Feb-09

10

MSCI China TR Net Daily USD Index

30-Jun-10

10

Hang Seng China Enterprise (HSCEI) Index

19-Oct-06

10

MSCI India TR Net Daily

Emerging Markets India 30-Jun-10

10

USD Index

S&P CNX Nifty index 19-Feb-09

10

$0.01 $0.01 $0.01 $0.01 $0.01

$0.01 $0.01

MSCI India Index

100 15-Jun-06

100

MSCI India Net Total Return Index

5-Nov-08

10

$0.01 $0.01 $0.01

USD

USD

USD

SGD USD USD USD USD

USD USD USD SGD USD

Deutsche Asset Management

Deutsche Bank AG Commerzbank AG

XT ASX200 US

LF1 SP

DAUS.SI

LF1

Deutsche Asset Management

Deutsche Bank AG

XT MSBANGL US$

O9C SP

DBAN.SI

O9C

Deutsche Asset Management

Deutsche Bank AG Commerzbank AG

XT MSBrazil US$

XMBR SP

DMBR.SI

J0O

UOB Asset Management

BNP Arbritrage SNC

Deutsche Asset Management

Deutsche Asset Management

Deutsche Asset Management Lyxor International Asset Management

Deutsche Bank AG

Deutsche Bank AG Commerzbank AG Deutsche Bank AG Commerzbank AG

Societe Generale Group

UETF SSE50China XT CSI300 US$ XT China50 US$

XT MSCHINA US$ Lyxor ChinaH US$

USSE50 SP

XCSI SP

XX25 SP

LG9 SP

ASI SP

USCH.SI DCSI.SI DFXI.SI DMCN.SI LASI.SI

JK8 KT4 HD8 LG9 P58

Deutsche Asset Management Deutsche Asset Management

Black Rock Singapore (Ltd)

Black Rock Singapore (Ltd) Lyxor International Asset Management

Deutsche Bank AG Commerzbank AG

Deutsche Bank AG Commerzbank AG

Commerzbank AG Deustche Bank AG

UBS London AG Flow Traders Asia Pte Ltd

Deutsche Bank AG Flow Traders Asia Pte Ltd

Societe Generale Group

XT MSINDIA US$ XT Nifty US$

IS MS INDIA US$ IS MS INDIA S$D Lyxor MSIndia US$

LG8 SP

DMNI.SI

LG8

XNIF SP

DNIX.SI

HE0

INDIA SP

INDI.SI

I98

INDIAS SP

INR SP

INDI-D.SI LINR.SI

QK9 G1N

1

EXCHANGE TRADED FUND ? INDONESIA Xtrackers MSCI Indonesia Swap UCITS ETF

Lyxor ETF MSCI Indonesia ? JAPAN

Xtrackers MSCI Japan UCITS ETF ? KOREA

Xtrackers MSCI Korea UCITS ETF ? MALAYSIA

Xtrackers MSCI Malaysia UCITS ETF ? PAKISTAN

Xtrackers MSCI Pakistan Swap UCITS ETF ? PHILIPPINES

Xtrackers MSCI Philippines UCITS ETF ? RUSSIA

Xtrackers MSCI Russia Capped Swap UCITS ETF ? SINGAPORE

Xtrackers MSCI Singapore UCITS ETF

Lion-Phillip S-REIT ETF

Nikko AM Singapore STI ETF

SPDR? Straits Times Index ETF

UNDERLYING INDEX

DATE

BOARD MINIMUM

LISTED LOTS SIZE BID SIZE

TRADING CURRENCY

FUND MANAGER

MARKET MAKER

TRADING NAME

BLOOMBERG REUTERS STOCK

TICKER

TICKER CODE

MSCI Daily TRN Net

Emerging Markets

8-Mar-10

10

Indonesia USD Index

MSCI Indonesia Net Total Return Index

24-Feb-12

10

$0.01 $0.01

USD USD

Deutsche Asset Management

Lyxor International Asset Management

Deutsche Bank AG Commerzbank AG Flow Traders Asia Pte Ltd

Societe Generale Group

XT MSINDO US$ Lyxor Indonesia US$

XMIN SP

INDO SP

DMIN.SI LIND.SI

KJ7 P2Q

MSCI Japan TRN Index 15-Jun-10

10

$0.01

USD

Deutsche Asset Management

Deutsche Bank AG Commerzbank AG

XT MSJAP US$

LF2 SP

DMJP.SI

LF2

MSCI Korea TRN Index 15-Jul-09

10

$0.01

USD

Deutsche Asset Management

Deutsche Bank AG Commerzbank AG

XT MSKorea US$

XMKO SP

DMKO.SI

IH2

MSCI Daily TR Net Daily Malaysia USD Index

30-Jun-10

10

MSCI Pakistan Investable

Market Total Return Net 3-Nov-11

10

Index

MSCI Philippines IM TRN Index

27-Apr-11

10

$0.01 $0.001 $0.001

USD

Deutsche Asset Management

Deutsche Bank AG Commerzbank AG

USD

Deutsche Asset Management

Deutsche Bank AG

USD

Deutsche Asset Management

Deutsche Bank AG Commerzbank AG

XT MSMSIA US$

LG6 SP

DMMY.SI

LG6

XT MSPAKIS US$

O9D SP

DPAK.SI

O9D

XT MSPHILS US$

N2E SP

DPQP.SI

N2E

MSCI Russian TRN Index 8-Jan-10

10

$0.001

MSCI Singapore

Investable Market Total 3-Nov-11

10

Return Net Index

Morningstar? Singapore

REIT Yield Focus

30-Oct-17

100

IndexSM

Straits Times Index

25-Feb-09

100

Straits Times Index

17-Apr-02

100

$0.001 $0.001 $0.01 $0.001

USD

USD SGD SGD SGD

Deutsche Asset Management

Deutsche Bank AG Flow Traders Asia Pte Ltd

XT MSRussia US$

XMRC SP

DMRC.SI

J0R

Deutsche Asset Management

Lion Global Investors Limited Nikko Asset Management Asia

Ltd State Street Global Advisors

Commerzbank AG Deutsche Bank AG Flow Traders Asia Pte Ltd Commerzbank AG

Phillip Securities Flow Traders Asia Pte Ltd

Commerzbank AG Flow Traders Asia Pte Ltd

Commerzbank AG Flow Traders Asia Pte Ltd

XT MS SING US$ LION-PHILLIP S-REIT

Nikko AM STI ETF STI ETF

O9A SP

SREITS SP

DBSSTI SP

STTF SP

DSIN.SI LIOP.SI DSSE.SI STTF.SI

O9A CLR G3B ES3

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EXCHANGE TRADED FUND ? TAIWAN Xtrackers MSCI Taiwan UCITS ETF ? THAILAND Xtrackers MSCI Thailand UCITS ETF

Lyxor ETF Thailand (SET50 Net TR) ? USA

Xtrackers MSCI USA Swap UCITS ETF

Xtrackers S&P 500 Swap UCITS ETF

Xtrackers S&P 500 Inverse Daily Swap UCITS ETF

SPDR? Dow Jones Industrial Average ETF SPDRs? S&P 500? ETF

? VIETNAM Xtrackers FTSE Vietnam Swap UCITS ETF

UNDERLYING INDEX

DATE

BOARD MINIMUM

LISTED LOTS SIZE BID SIZE

TRADING CURRENCY

FUND MANAGER

MARKET MAKER

MSCI Taiwan TRN Index 13-Feb-09

10

MSCI Daily TR Net Daily

Emerging Markets

30-Jun-10

10

Thailand USD Index

SET 50 INet Total Return Index

24-Feb-12

10

$0.01 $0.01 $0.01

USD USD USD

Deutsche Asset Management

Deutsche Bank AG Commerzbank AG

Deutsche Asset Management

Lyxor International Asset Management

Deutsche Bank AG Commerzbank AG Flow Traders Asia Pte Ltd

Societe Generale Group

MSCI USA TRN Index 10-Feb-10

10

S&P 500 Net Total Return Index

17-May-10

10

S&P 500 Inverse index 19-Feb-09

10

Dow Jones Industrial

AverageSM (DJIASM) Index 4-May-01

10

S&P 500? Index

4-May-01

10

$0.01 $0.01 $0.01 $0.01 $0.01

USD USD USD USD USD

Deutsche Asset Management Deutsche Asset Management Deutsche Asset Management

Deutsche Bank AG Commerzbank AG

Deutsche Bank AG Commerzbank AG

Deutsche Bank AG Flow Traders Asia Pte Ltd

PDR Services

Commerzbank AG

PDR Services

Commerzbank AG

FTSE Vietnam Index 25-Mar-09

10

$0.01

USD

Deutsche Asset Management

Deutsche Bank AG

TRADING NAME

BLOOMBERG REUTERS STOCK

TICKER

TICKER CODE

XT MSTaiwan US$

XMTW SP

DMTW.SI

HD7

XT MSTHAI US$ Lyxor ThaiSET US$

LG7 SP

DMTH.SI

LG7

SET SP

LSET.SI

P2P

XT MSUSA US$ XT S&P500 US$ XT S&P 500 -1x US$ SPDR DJIA US$ SPDR S&P500 US$

XMUS SP

K6K SP

XSPS SP

DIA SP

SPY SP

DMUS.SI DBBM.SI DSPS.SI

DIA.SI SPY.SI

KF8 K6K HD6 D07 S27

XT Vietnam US$

XFVT SP

DFVT.SI

HD9

3

EXCHANGE TRADED FUND ? ASIA/ASIA PACIFIC CIMB FTSE ASEAN40 ETF

CIMB S&P Ethical Asia Pacific Dividend ETF Xtrackers MSCI AC Asia ex Japan Swap UCITS ETF Xtrackers MSCI Pacific ex Japan UCITS ETF Lyxor ETF MSCI AC Asia-Pacific Ex Japan ONE STOXX ASEAN Select Dividend Index Fund NikkoAM-StraitsTrading Asia ex Japan REIT ETF

Phillip SGX APAC Dividend Leaders REIT ETF ? EMERGING MARKETS

Lyxor ETF MSCI Emerging Markets

UNDERLYING INDEX

DATE

BOARD MINIMUM

LISTED LOTS SIZE BID SIZE

TRADING CURRENCY

FUND MANAGER

MARKET MAKER

TRADING NAME

BLOOMBERG REUTERS STOCK

TICKER

TICKER CODE

100 FTSE ASEAN 40 Index 21-Sep-06

100

S&P Ethical Pan Asia

100

Select Dividend

8-Mar-12

Opportunities Index 100

MSCI AC Asia Ex Japan TRN Index

15-Jul-09

10

MSCI Pacific Ex Japan

TRN Index

8-Jan-10

10

MSCI AC Asia Pacific Ex

Japan Net Total Return 19-Oct-06

10

Index

STOXX? ASEAN Select Dividend 30

5-Apr-17

100

FTSE EPRA/NAREIT

100

Asia ex Japan Net Total 29-Mar-17

Return REIT Index 100

SGX APAC ex Japan

100

Dividend Leaders REIT 20-Oct-16

Index 100

$0.01 $0.01 $0.001 $0.001 $0.01 $0.01 $0.01 $0.001 $0.001 $0.001 $0.001 $0.001

USD SGD USD SGD USD USD USD USD USD SGD USD SGD

CIMB-Principal Asset Management

CIMB-Principal Asset Management

CIMB-Principal Asset Management

CIMB-Principal Asset Management

Deutsche Asset Management

Deutsche Asset Management

Lyxor International Asset Management

One Asset Management Ltd

Nikko Asset Management Asia Ltd

Nikko Asset Management Asia Ltd

Phillip Capital Management

Phillip Capital Management

Flow Traders Asia Pte Ltd

CIMBASEAN40 US$

ASEAN SP

CFTS.SI

Flow Traders Asia Pte Ltd

CIMBASEAN40 S$D

ASEANS SP

CFTS-D.SI

Flow Traders Asia Pte Ltd

CIMB APAC Div US$

CIMBDVD SP

CISA.SI

Flow Traders Asia Pte Ltd

Deutsche Bank AG Commerzbank AG Flow Traders Asia Pte Ltd

Deutsche Bank AG Commerzbank AG

CIMB APAC Div S$D XT MSAsExJp US$ XT MSPacXJp US$

CIMDVDS SP

CISA-D.SI

XAXJ SP

DAXJ.SI

XPXJ SP

DPXJ.SI

Societe Generale Group

Lyxor Asia US$

AEJ SP

LAEJ.SI

Commerzbank AG Flow Traders Asia Pte Ltd

ONESTOXXASEAN US$

ONESTOX SP

ONES.SI

Commerzbank AG Flow Traders Asia Pte Ltd

NikkoAM-STC A_REIT US$

AXJREUS SP

NIKK-D.SI

Commerzbank AG Flow Traders Asia Pte Ltd

NikkoAM-STC Asia REIT

AXJREIT SP

NIKK.SI

Commerzbank AG Flow Traders Asia Pte Ltd

PHIL AP DIV REIT US$

PAREIT SP

PHIL.SI

Commerzbank AG Flow Traders Asia Pte Ltd

PHIL AP DIV REIT S$D

PAREITS SP

PHIL-D.SI

M62 QS0 P5P QR9 IH1 J0Q P60 CFN COI CFA BYI BYJ

MSCI Emerging Market Net Total Return Index

12-May-09

10

$0.01

USD

Lyxor International Asset Management

Societe Generale Group

Lyxor EM Mkt US$

LEM SP

LLEM.SI

H1N

4

EXCHANGE TRADED FUND ? EUROPE Xtrackers Euro Stoxx 50 UCITS ETF Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF Xtrackers MSCI Europe UCITS ETF ? GLOBAL Xtrackers MSCI World Swap UCITS ETF

UNDERLYING INDEX

DATE

BOARD MINIMUM

LISTED LOTS SIZE BID SIZE

TRADING CURRENCY

FUND MANAGER

DJ Euro STOXX 50

Index

15-Jul-09

10

DJ STOXX? Global Select Dividend 100 Index

17-Mar-10

10

MSCI Europe TRN Index 15-Jul-09

10

$0.01 $0.01 $0.01

USD USD USD

Deutsche Asset Management Deutsche Asset Management Deutsche Asset Management

MSCI World TRN Index 8-Jan-10

10

$0.01

USD

Deutsche Asset Management

MARKET MAKER

Deutsche Bank AG Commerzbank AG Deutsche Bank AG Commerzbank AG Deutsche Bank AG Commerzbank AG

Deutsche Bank AG

COMMODITIES ? PRECIOUS METAL SPDR? Gold Shares

Spot Gold Price

11-Oct-06

10

FIXED INCOME

ABF Singapore Bond Index ETF

iBoxx ABF Singapore Bond Index

31-Aug-05

100

Xtrackers II Singapore Government Bond UCITS ETF*

Citi Singapore Government Bond Index

17-May-10

5

iShares Barclays Capital USD Asia High Yield Bond Index ETF

Bloomberg Barclays Asia USD High Yield

Diversified Credit Index

8-Dec-11

100 100

$0.01

$0.001 $0.01 $0.01 $0.01

USD

State Street Global Advisors

Commerzbank AG Flow Traders Asia Pte Ltd

SGD SGD USD SGD

Nikko Asset Management Asia Ltd

Flow Traders Asia Pte Ltd Phillip Securities

Deutsche Asset Management Flow Traders Asia Pte Ltd

Black Rock Singapore (Ltd)

Flow Traders Asia Pte Ltd

100

iShares J.P. Morgan USD Asia Credit Bond Index ETF

J.P. Morgan Asia Credit Index - Core

2-Jun-11

100

*Certain changes were recently effected for this ETF - please refer to the Prospectus for more information.

$0.01 $0.01

USD SGD

Black Rock Singapore (Ltd)

Flow Traders Asia Pte Ltd

TRADING NAME

BLOOMBERG REUTERS STOCK

TICKER

TICKER CODE

XT E50 US$ XT STGLDv US$ XT MSEurope US$

XESX SP

DESX.SI

IH0

XGSD SP

DGSD.SI

KT3

XMEU SP

DMEU.SI

IH3

XT MSWorld US$

XMWO SP

DMWO.SI

J0P

GLD US$

GLD SP

SGLD.SI

O87

ABF SG BOND ETF XT SingGovBond SG$

IS ASIA HYG US$ IS ASIA HYG S$D IS ASIA BND US$ IS ASIA BND S$D

SBIF SP

KV4 SP

AHYG SP

AHYGS SP

AJAC SP

AJACS SP

ABFB.SI DCSX.SI AHYG.SI AHYG-D.SI BRJP.SI BRJP-D.SI

A35 KV4 O9P QL3 N6M QL2

Updated as of Jul 2018

5

For more information on each ETF, please visit: 1) etf, 2) SGXT on Bloomberg, 3) O#ETF.SI on Reuters, or 4) the website of the various fund managers:

Fund Managers with ETFs on SGX Black Rock (Singapore) Ltd CIMB-Principal Asset Management (S) Pte Ltd Deutsche Asset Management Nikko Asset Management Asia Ltd Lion Global Investors Limited Lyxor International Asset Management One Asset Management Ltd Phillip Capital Management (S) Ltd UOB Asset Management State Street Global Advisor (SSgA)

Active Designated Market Makers for ETFs on SGX BNP PARIBAS ARBITRAGE SNC COMMERZBANK AG DEUTSCHE BANK AG, LONDON BRANCH FLOW TRADERS ASIA PTE. LTD. PHILLIP SECURITIES PTE LTD SOCIETE GENERALE, PARIS UBS AG, LONDON BRANCH



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