SGX EXCHANGE TRADED FUNDS (s) EXCHANGE TRADED FUND BID EQUITIES SINGLE COUNTRY EXPOSURE AUSTRALIA db x-trackers S&P/ASX 200 (DR) S&P/ASX 200 15-Jun-10 10 $0.01 USD 0.05 % p.a. ASX200 LF1 SP DAUS.SI LF1 BANGLADESH db x-trackers MSCI Bangladesh IM UCITS MSCI Bangladesh Investable Market Total Return Net 3-Nov-11 10 $0.001 USD 0.97% p.a. MSBANGL O9C SP DBAN.SI O9C BRAZIL db x-trackers MSCI Brazil (DR) MSCI Brazil TRN 8-Jan-10 10 $0.01 USD 0.65% p.a. MSBrazil XMBR SP DMBR.SI J0O CHINA United SSE50 China SSE 50 26-Nov-09 100 $0.01 SGD 0.85% p.a. UOB Asset BNP Arbritrage SNC U SSE50China100 USSE50 SP USCH.SI JK8 db x-trackers CSI 300 CSI 300 index 3-Mar-10 10 $0.01 USD 0.50% p.a. CSI300 XCSI SP DCSI.SI KT4 db x-trackers FTSE China 50 (DR) db x-trackers MSCI China (DR) Lyxor China Enterprise (HSCEI) FTSE China 50 index MSCI China TR Net Daily USD Hang Seng China Enterprise (HSCEI) 19-Feb-09 10 $0.01 USD 0.60% p.a. 30-Jun-10 10 $0.01 USD 0.65% p.a. 19-Oct-06 10 $0.01 USD 0.65% p.a. Lyxor Hong Kong (HSI) Hang Seng 1-Mar-07 10 $0.01 USD 0.65% p.a. INDIA China50 MSCHINA Lyxor ChinaH Lyxor HSI XX25 SP LG9 SP ASI SP HSI SP DFXI.SI DMCN.SI LASI.SI LHSI.SI HD8 LG9 P58 A9B db x-trackers MSCI India MSCI India TR Net Daily Emerging Markets India USD 30-Jun-10 10 $0.01 USD 0.75% p.a. MSINDIA LG8 SP DMNI.SI LG8 db x-trackers CNX Nifty S&P CNX Nifty index 19-Feb-09 10 $0.01 USD 0.85% p.a. Nifty XNIF SP DNIX.SI HE0 100 $0.01 USD 0.99% p.a. Black Rock Singapore (Ltd) - Deustche Bank AG - Macquarie Securities IS MS INDIA INDIA SP INDI.SI I98 ishares MSCI India MSCI India 15-Jun-06 100 $0.01 SGD 0.99% p.a. Black Rock Singapore (Ltd) - - Flow Traders Asia Pte Ltd IS MS INDIA D INDIAS SP INDI-D.SI QK9
BID Lyxor MSCI India MSCI India Net Total Return 5-Nov-08 10 $0.01 USD 0.85% p.a. Lyxor MS India INR SP LINR.SI G1N INDONESIA db x-trackers MSCI Indonesia MSCI Daily TRN Net Emerging Markets Indonesia USD 8-Mar-10 10 $0.01 USD 0.65% p.a. MSIndo XMIN SP DMIN.SI KJ7 Lyxor MSCI Indonesia MSCI Indonesia Net Total Return 24-Feb-12 10 $0.01 USD 0.55% Lyxor Indonesia INDO SP LIND.SI P2Q JAPAN db x-trackers MSCI Japan UCITS (DR) MSCI Japan TRN 15-Jun-10 10 $0.01 USD 0.5% p.a. MSJAP LF2 SP DMJP.SI LF2 Lyxor Japan (Topix) TOPIX Gross Total Return 30-Aug-07 10 $0.001 USD 0.50% p.a. Lyxor Japan JPN SP LJPN.SI CW4 KOREA db x-trackers MSCI Korea UCITS (DR) MSCI Korea TRN 15-Jul-09 10 $0.01 USD 0.65% p.a. Lyxor MSCI Korea MSCI Korea 7-Dec-06 10 $0.01 USD 0.65% p.a. MALAYSIA MSKorea Lyxor Korea XMKO SP KRW SP DMKO.SI LKRW.SI IH2 AO9 db x-trackers MSCI Malaysia (DR) MSCI Daily TR Net Daily Malaysia USD 30-Jun-10 10 $0.01 USD 0.50% p.a. MSMSIA LG6 SP DMMY.SI LG6 Lyxor MSCI Malaysia MSCI Malaysia 5-Nov-08 10 $0.01 USD 0.65% p.a. Lyxor MAL MAL SP LMAL.SI G1M PAKISTAN db x-trackers MSCI Pakistan IM PHILIPPINES db x-trackers MSCI Philippines IM UCITS (DR) MSCI Pakistan Investable Market Total Return Net MSCI Philippines IM TRN 3-Nov-11 10 $0.001 USD 0.85% p.a. 27-Apr-11 10 $0.001 USD 0.65% p.a. MSPAKIS MSPHILS O9D SP N2E SP DPAK.SI DPQP.SI O9D N2E
RUSSIA EXCHANGE TRADED FUND BID Lyxor Russia (DJ Rusindex Titans 10) DJ Rusindex Titans 10 21-Oct-09 10 $0.01 USD 0.65% p.a. Lyxor Russia RUS SP LRUS.SI JC7 db x-trackers MSCI Russia Capped UCITS MSCI Russian TRN 8-Jan-10 10 $0.01 USD 0.65%p.a. MSRUSSIA XMRC SP DMRC.SI J0R SINGAPORE db x-trackers MSCI Singapore IM UCITS (DR) ishares MSCI Singapore (Free) Fund MSCI Singapore Investable Market Total Return Net MSCI Singapore 3-Nov-11 10 $0.001 USD 0.50% p.a. 4-May-01 100 $0.01 USD 0.59% p.a. Black Rock Fund Advisors - UBS London AG - MS SING IS MSCI SIN O9A SP EWS SP DSIN.SI EWS.SI O9A I19 Nikko AM Singapore STI Straits Times 25-Feb-09 100 $0.01 SGD 0.40% p.a. Nikko Asset Asia Ltd - BNP Abritrage SNC - Standard Chartered Bank Nikko AM STI 100 DBSSTI SP DSSE.SI G3B SPDR Straits Times Straits Times 17-Apr-02 100 $0.01 SGD 0.30% p.a. State Street Globbal Advisors - BNP Abritrage SNC - Macquarie Securities STI STTF SP STTF.SI ES3 TAIWAN db x-trackers MSCI Taiwan (DR) MSCI Taiwan TRN 13-Feb-09 10 $0.01 USD 0.65% p.a. MSTAIWAN XMTW SP DMTW.SI HD7 Lyxor MSCI Taiwan MSCI Taiwan Net Total Return 1-Mar-07 10 $0.001 USD 0.65% p.a. Lyxor Taiwan TWN SP LTWN.SI A9A THAILAND db x-trackers MSCI Thailand (DR) MSCI Daily TR Net Daily Emerging Markets Thailand USD 30-Jun-10 10 $0.01 USD 0.50% p.a. MSTHAI LG7 SP DMTH.SI LG7 Lyxor Thailand (SET50 Net TR) SET 50 INet Total Return 24-Feb-12 10 $0.01 USD 0.45% p.a. Lyxor ThaiSET SET SP LSET.SI P2P
BID USA db x-trackers MSCI USA MSCI USA TRN 10-Feb-10 10 $0.01 USD 0.30% p.a. MSUSA XMUS SP <EQUIT> DMUS.SI KF8 db x-trackers S&P 500 S&P 500 Net Total Return 17-May-10 10 $0.01 USD 0.20% p.a. S&P500 K6K SP DBBM.SI K6K db x-trackers S&P 500 Inverse Daily S&P 500 Inverse index 19-Feb-09 10 $0.01 USD 0.50% p.a. S&PShort XSPS SP DSPS.SI HD6 SPDR Dow Jones Industrial Average Dow Jones Industrial Average SM (DJIA SM ) 4-May-01 10 $0.01 USD 0.18% p.a. PDR Services Commerzbank AG SPDR DJIA DIA SP DIA.SI D07 ishares Dow Jones US Technology Sector Dow Jones U.S. Technology Sector 4-May-01 10 $0.01 USD 0.60% p.a. Black Rock Fund Advisors UBS London AG IS DJ USTECH 10 US$ IYW SP IYWT.SI I21 ishares Core S&P 500 S&P 500 4-May-01 10 $0.01 USD 0.07% p.a. Black Rock Fund Advisors UBS London AG IS S&P500 IVV SP IVVP.SI I17 Lyxor Dow Jones Industrial Average Dow Jones Industrial Average 21-Oct-09 10 $0.01 USD 0.50% p.a. Lyxor USDJIA X DJI SP LDJI.SI JC6 Lyxor Nasdaq-100 NASDAQ-100 TM Net Total Return 12-May-09 10 $0.01 USD 0.30% p.a. Lyxor Nasdaq NDX SP <Equity> LNDX.SI H1Q SPDRs S&P 500 S&P 500 4-May-01 10 $0.01 USD 0.10% p.a. PDR Services - BNP Aritrage SNC SPDR S&P 500 SPY SP SPY.SI S27 VIETNAM db x-trackers FTSE Vietnam FTSE Vietnam 25-Mar-09 10 $0.01 USD 0.85% p.a. Vietnam XFVT SP DFVT.SI HD9
BID REGION ASIA PACIFIC CIMB FTSE ASEAN40 FTSE ASEAN 40 21-Sep-06 100 $0.01 USD 0.65% p.a. 100 $0.01 SGD 0.65% p.a. CIMB-Principal Asset CIMB-Principal Asset CIMB Bank Berhad - CIMB Bank Berhad -Flow Traders Asia Pte Ltd CIMBASEAN40 CIMBASEAN40 100S$D ASEAN SP ASEANS SP CFTS.SI CFTS-D.SI M62 QS0 CIMB S&P Ethical Asia Pacific Dividend S&P Ethical Pan Asia Select Dividend Opportunities 8-Mar-12 100 $0.001 USD 0.65% p.a. 100 $0.001 SGD 0.65% p.a. CIMB-Principal Asset CIMB-Principal Asset - CIMB Bank Berhad -Flow Traders Asia Pte Ltd - CIMB Bank Berhad -Flow Traders Asia Pte Ltd CIMB APAC Div CIMB APAC Div 100S$D CIMBDVD SP CIMBDVDS SP CISA.SI CISA-D.SI P5P QR9 db x-trackers MSCI AC Asia Ex Japan MSCI AC Asia Ex Japan TRN 15-Jul-09 10 $0.01 USD 0.65% p.a. MSAsExJp XAXJ SP DAXJ.SI IH1 db x-trackers MSCI AC Asia Ex Japan High Dividend Yield MSCI AC Asia Ex Japan High Dividend Yield USD TRN 27-Apr-11 10 $0.001 USD 0.65% p.a. MSAsExJp N2F SP DPVJ.SI N2F db x-trackers MSCI AC Asia-Pacific Ex Japan MSCI AC Asia Pacific Ex Japan TRN 3-Nov-11 10 $0.01 USD 0.50% p.a. MSASPAC O9B SP DAPJ.SI O9B db x-trackers MSCI Pacific Ex Japan UCITS (DR) MSCI Pacific Ex Japan TRN 8-Jan-10 10 $0.01 USD 0.45% p.a. MSPacExJp XPXJ SP DPXJ.SI J0Q Lyxor MSCI AC Asia-Pacific Ex Japan MSCI AC Asia Pacific Ex Japan Net Total Return 19-Oct-06 10 $0.01 USD 0.65% p.a. Lyxor Asia 10 US$ AEJ SP LAEJ.SI P60 Lyxor MSCI AC Asia Ex Japan MSCI Asia Ex Japan Net Total Return 5-Nov-08 10 $0.01 USD 0.50% p.a. LYXOR ASIA EX US$ APEX SP LAPX.SI G1K ASIA PACIFIC - CONSUMER STAPLES Lyxor MSCI Asia Ex Japan Consumer Staples TR MSCI AC Asia Ex Japan Consumer Staples TRN 28-Feb-11 10 $0.01 USD 0.65% p.a. Lyxor AsiaCS LACS SP LACS.SI NF6 ASIA PACIFIC - INFORMATION TECHNOLOGY Lyxor MSCI Asia Ex Japan Information Technology TR MSCI AC Asia Ex Japan Information Technology TRN 28-Feb-11 10 $0.01 USD 0.65% p.a. Lyxor AsiaIT LAIT SP LAIT.SI NF4 ASIA PACIFIC - REAL ESTATE Lyxor FTSE EPRA/NAREIT Asia Ex-Japan FTSE EPRA/NAREIT Asia ex-japan index Net TRN 26-Nov-10 10 $0.01 USD 0.65% p.a. Lyxor AsiaRE AER SP LAER.SI MT7 EMERGING MARKETS
db x-trackers MSCI EM Asia MSCI EM Asia TRN BID 8-Jan-10 10 $0.01 USD 0.65% p.a. MSEMAsia XMAS SP DMAS.SI J0N db x-trackers MSCI Emerging Markets MSCI Emerging Markets TRN 8-Jan-10 10 $0.01 USD 0.65% p.a. MSEmer XMEM SP DMEM.SI J0M Lyxor MSCI Emerging Markets MSCI Emerging Market Net Total Return 12-May-09 10 $0.01 USD 0.65% p.a. Lyxor EM Mkt LEM SP LLEM.SI H1N Lyxor MSCI EM Latin America MSCI EM Latin America TM 12-May-09 10 $0.01 USD 0.65% p.a. Lyxor LATAM 10 US$ LTM SP LLTM.SI H1O EUROPE db x-trackers Euro STOXX 50 (DR) db x-trackers Stoxx Global Select Dividend 100 db x-trackers MSCI Europe (DR) DJ Euro STOXX 50 DJ STOXX Global Select Dividend 100 MSCI Europe TRN 15-Jul-09 10 $0.01 USD 0.00%p.a 17-Mar-10 10 $0.01 USD 0.50% p.a. 15-Jul-09 10 $0.01 USD 0.30% p.a. E50 STGLDv MSEurope XESX SP XGSD SP XMEU SP DESX.SI DGSD.SI DMEU.SI IH0 KT3 IH3 Lyxor Eastern Europe (CECE EUR) CECE EUR 12-May-09 10 $0.01 USD 0.50% p.a. Lyxor EastEur CEC SP LCEC.SI H1M Lyxor MSCI Europe MSCI Europe 21-Oct-09 10 $0.01 USD 0.35% p.a. Lyxor Europe MEU SP LMEU.SI JC5 GLOBAL db x-trackers MSCI World MSCI World TRN 8-Jan-10 10 $0.01 USD 0.45% p.a. MSWorld XMWO SP DMWO.SI J0P Lyxor MSCI World MSCI WorldNet Total Return 12-May-09 10 $0.001 USD 0.45% p.a Lyxor World WLD SP LWLD.SI H1P
BID COMMODITIES BROAD db x-trackers DBLCI-OY Balanced db x-trackers DB Commodity Booster Bloomberg db x-trackers DB Commodity Booster Light Energy Benchmark DBLCI-OY Balanced USD DB Commodity Booster- Bloomberg DB Commodity Booster Light Energy Benchmark 17-May-10 5 $0.01 USD 0.55% p.a. 1-Sep-10 10 $0.01 USD 0.95% p.a. 1-Sep-10 10 $0.01 USD 0.95% p.a. DBCLI-OY 5US$ DBCBBBG DBCBLEB J0S SP L5F SP L5G SP DBPN.SI DBBN.SI DBBP.SI J0S L5F L5G Lyxor Commodities CRB Reuters/Jefferies CRB 18-Jan-07 10 $0.01 USD 0.65% p.a. Lyxor Cmdty CRB SP LCRB.SI A0W Lyxor Commodities CRB Non Energy Reuters/Jefferies CRB Non-Energy 5-Nov-08 10 $0.01 USD 0.70% p.a. Lyxor CRBxEny CRN SP LCRG.SI G1O PRECIOUS METAL SPDR Gold Shares Spot Gold Price 11-Oct-06 10 $0.01 USD 0.40% p.a. State Street Global Advisors - GLD GLD SP SGLD.SI O87 FIXED INCOME ABF Singapore Bond db x-trackers II Australia SSA Bond db x-trackers II iboxx Sovereigns Eurozone iboxx ABF Singapore Bond Australia SSA Bond Total Return iboxx Sovereigns Eurozone TRN 31-Aug-05 100 $0.001 SGD 0.20% p.a. 4-Jun-10 5 $0.01 AUD 0.25% p.a. 10-Feb-10 5 $0.01 USD 0.15% p.a. Nikko Asset Asia Ltd - Deutsche Bank Singapore - OCBC Bank Ltd - DBS Bank Ltd ABF SG BOND AUDBonds 5AU$ iboxxsveu5us$ SBIF SP K6Y SP XGLE SP ABFB.SI DCSB.SI DGLE.SI A35 K6Y KF6 db x-trackers II iboxx $ Treasuries db x-trackers II Markit iboxx ABF Indonesia Government db x-trackers Markit iboxx ABF Korea Government iboxx $ Treasuries TRN Markit iboxx ABF Indonesia Government Total Return (Net of Withholding Tax) iboxx ABF Korea Government Unhedged Total Return 10-Feb-10 5 $0.01 USD 0.15% p.a. 10-Jul-13 10 $0.01 USD 0.40% p.a. 21-Apr-10 5 $0.01 USD 0.20% p.a. iboxxustr5us$ iboxxidr iboxxkr 5US$ XUTD SP SH8 SP KT2 SP DUTD.SI DIDR.SI DCSA.SI KF7 SH8 KT2 db x-trackers II Markit iboxx ABF Singapore Government iboxx Singapore Bond TRN 17-May-10 5 $0.01 SGD 0.20% p.a. iboxxsingsg KV4 SP DCSX.SI KV4 db x-trackers II USD Treasuries Inflation-Linked USD IG Inflation Linked Sovereign 10-Feb-10 5 $0.01 USD 0.20% p.a. USDIGInfl5US$ XUIT SP DUIT.SI KF5 ishares Barclays Capital USD Asia High Yield Bond Barclays Asia USD High Yield Diversified Credit 8-Dec-11 100 $0.01 USD 0.50%p.a. Black Rock Singapore (Ltd) 100 $0.01 SGD 0.50%p.a. Black Rock Singapore (Ltd) Macquarie Capital Securities IS ASIA HYG IS ASIA HYG100S$D AHYG SP AHYGS SP AHYG.SI AHYG-D.SI O9P QL3
ishares J.P. Morgan USD Asia Credit Bond J.P. Morgan Asia Credit - Core BID 2-Jun-11 100 $0.01 USD 0.30% p.a. Black Rock Singapore (Ltd) 100 $0.01 SGD 0.30% p.a. Black Rock Singapore (Ltd) Macquarie Capital Securities IS ASIA BND IS ASIA BND 100S$D AJAC SP AJACS SP BRJP.SI BRJP-D.SI N6M QL2 MONEY MARKET db x-trackers Australia Cash DB Australia Overnight Money Market Total Return 21-Apr-10 5 $0.01 AUD 0.20% p.a. AUDCS 5AU$ KV5 SP DAUO.SI KV5 db x-trackers Australia Cash db x-trackers Australia Cash DB Australia Overnight Money Market Total Return DB Australia Overnight Money Market Total Return 21-Apr-10 5 $0.01 USD 0.20% p.a. 21-Apr-10 5 $0.01 SGD 0.20% p.a. AUDCS 5US$ AUDCS 5SG$ KV6 SP KV7 SP DAUU.SI DAUS.SI KV6 KV7 db x-trackers II EONIA EONIA TR 31-Mar-10 5 $0.01 USD 0.15% p.a. EONIA 5US$ KV8 SP KV8.SI KV8 db x-trackers Singapore Cash DB SORA Total Return 8-Mar-10 5 $0.01 SGD 0.15% p.a. SORA SG$ XSGO SP DSGO.SI KJ6 db x-trackers US Dollar Cash FED Fund Effective Rate Total Return 27-Aug-09 5 $0.01 USD 0.15% p.a. USDMM 5US$ XUSD SP DUSD.SI IH4 Updated as of May 2015
For more information on each, please visit: 1) www.sgx.com/etf, 2) SGXT <Go> on Bloomberg, 3) O#.SI on Reuters, or 4) the website of the various fund managers: BID Fund Managers with s on SGX Black Rock (Singapore) Ltd http://www.ishares.com.sg http://www.lyxoretf.com.sg CIMB-Principal Asset (S) Pte Ltd http://cimbetf.com UOB Asset http://www.uobam.com.sg http://www.dbxtrackers.com.sg State Street Global Advisor (SSgA) http://www.spdr.com.sg Nikko Asset Asia Ltd http://www.nikkoam.com.sg http://www.spdrs.com http://www.spdrgoldshares.com