资源描述
请 务必阅读 正文之 后的信 息披露 和重要声 明 industryId investSuggestion(investSuggestionChange relatedReport 2024-03-21 2024-01-25 2023-12-19 emailAuthor S0190521060001 assAuthor summary 1 2009 2011 5%-10%2 3 20 4 2030 800 1 2006-2022 0.3%3.6%774.77 178.26 ROE 8.3%10.1%2 AUM 95%75%25%3 2015-2023 AUM 11.3%11.70 27.51 4 ETF AUM 1 2 DC 3 title createTime1 2024 5 17 请 务必阅读 正文之 后的信 息披露 和重要声 明-2-1.-4-1.1.-4-1.2.-6-1.3.-7-1.4.-8-1.5.-9-2.-11-2.1.-11-2.2.-12-2.3.-15-2.4 ETF.-18-3.-20-3.1.-20-3.2.-22-3.3.-24-4.-25-1.-5-2 2023 10.0%.-6-3 2023 5.3%.-6-4.-7-5 2030 AUF 800.-11-6 2030 AUM 43.-11-7.-12-8.-12-9 2006-2022 8.3%.-12-10 2006-2022 ROE 10.1%.-12-11.-13-12.-14-13.-14-14.-14-15 2015-2022 AUM 13.4bps.-15-16 2015-2022 AUM 7.7bps.-15-17.-15-18 2015-2022 AUM 3.3bps.-15-19.-16-20.-16-21.-16-22 90%.-17-23 95%.-17-24.-18-25 AUM 16%.-22-WUAZwPsPoNrQpRoNtOtMnM9P8Q9PpNrRsQnRlOrRnQfQpNmMaQmMwPNZoOsPxNnOmQ 请 务必阅读 正文之 后的信 息披露 和重要声 明-3-1.-8-2 2023-2025.-10-3.-10-4.-17-5 ETF.-18-6.-19-7.-20-8.-21-9.-21-10 DC.-23-11.-24-12.-25-请 务必阅读 正文之 后的信 息披露 和重要声 明-4-1 1.1 1924 20 40 50 2000 1962 2002 1925 20 40 50 2009 2011 58 ESG bjZ6fS35pCs2EYb95iSE/JKvZxvDHl7CnYBIQwX/6MOL7Tc/Ptvhfuyu8+MYH4/D 请 务必阅读 正文之 后的信 息披露 和重要声 明-5-1 Sky Ocean JP 2019-2023 819.36 871.09 10%-13%295.55 179.68 10.2%5.3%JP 请 务必阅读 正文之 后的信 息披露 和重要声 明-6-2 2023 10.0%3 2023 5.3%1.2 Nikko Asset Management 1951 1959 Nikko Securities Investment Trust and Management 1981 Nikko International Capital Management 1999 2009 98.54%2011 1959-1999 1959 1961 1984-1990 1981 1987 1988 1990 1999 2000-2009 225 ETF A 2003 QFII 2007 40%2008 0%2%4%6%8%10%12%14%0200400600800100012002019A 2020A 2021A 2022A 2023A 0%2%4%6%8%10%12%14%0501001502002503003504004502019A 2020A 2021A 2022A 2023A 请 务必阅读 正文之 后的信 息披露 和重要声 明-7-2009 2010 2011 Tyndall Investments 2019 10 2010 2014 2015 2016 REIT ETF 2011 2021 Yarra Capital Management 2013 2014 2017 ARK Invest 4 1.3 20 90 2009 1959-1999 2000-2009 2010 1959 1961 1981 1984-1990 1999 SRI 2001 ETF 225 2003 QFII 2005 A 2007 40%2009 2010 2011 Tyndall Investments 2011 2021 Yarra Capital Management 2014 2017 ARK Invest 请 务必阅读 正文之 后的信 息披露 和重要声 明-8-2011 2018 2023 3 100%1.4 1 1 9 2 4 Stefanie Drews 2014 8 2022 20 Tony Glover 20 1 1984 2012 2017 2013 2019 Stefanie Drews 2014 8 2019 5 33 2019 12 Asset Management One 2022 11 2006 5 2011 4 请 务必阅读 正文之 后的信 息披露 和重要声 明-9-2013 5 2023 1 2001 2006 2006 8 2019 5 2005 9 ETF 2022 7 Tony Glover 2020 3 2023 4 2006 7 2011 7 2023 6 2024 1 1.5 2011 1 2012-2015 IT 2 2013 2014-2016 3 2017-2019 4 2020-2022 2022 2023-2025 请 务必阅读 正文之 后的信 息披露 和重要声 明-10-ROE 2 2023-2025 ESG AI 2030 ROE 10%AUF 800 BCP 3 2022A 2023E 2025E 2030E 8,141 8,500 9,200 10000 3,246 3,200 3,550 4000 1,910 2,000 2,400 3000 55%50%50%60%60%60%60%50%9.5%9%9.5%-10%10%ROE 6.93%7%8%10%ESG 1 ESG 2 3 4 5 Assets Under Fiduciary 请 务必阅读 正文之 后的信 息披露 和重要声 明-11-Assets Under Management Assets Under Administration 2022 480 2025 600 2030 800 2022 27 2025 31 2030 43 5 2030 AUF 800 6 2030 AUM 43 2 2.1 2006 2006-2022 0.3%736.93 774.77 3.6%100.60 178.26 1 2006-2007 2 2008-2012 2009 3 2013 NISA 2013-2022 1.9%47.4%225 480 600 800 01002003004005006007008009002012 2022 2025 2030 27 31 43 051015202530354045502022 2025 2030 请 务必阅读 正文之 后的信 息披露 和重要声 明-12-7 8 2006-2022-1%23%8.3%2006-2007 13.7%5%2013 0.8%23.0%2006-2022 ROE-2%24%ROE 10.1%2013-2022 ROE 2006-2007 9 2006-2022 8.3%10 2006-2022 ROE 10.1%2.2 AUM AUM 95%2022 739.98 34.79 95.5%4.5%-40%-30%-20%-10%0%10%20%30%0200400600800100012002006A2007A2008A2009A2010A2011A2012A2013A2014A2015A2016A2017A2018A2019A2020A2021A2022A-200%-100%0%100%200%300%400%500%600%-500501001502002006A2007A2008A2009A2010A2011A2012A2013A2014A2015A2016A2017A2018A2019A2020A2021A2022A 13.7%8.8%2.8%-1.3%5.8%0.8%4.6%8.1%11.0%14.8%12.2%23.0%-5%0%5%10%15%20%25%2006A2007A2008A2009A2010A2011A2012A2013A2014A2015A2016A2017A2018A2019A2020A2021A2022A24.2%19.0%4.1%-1.7%7.2%6.1%1.2%6.3%9.5%12.7%14.8%11.2%17.6%-5%0%5%10%15%20%25%30%2006A2007A2008A2009A2010A2011A2012A2013A2014A2015A2016A2017A2018A2019A2020A2021A2022AROE 请 务必阅读 正文之 后的信 息披露 和重要声 明-13-1 AUM 2006-2022 698.82 739.98 0.4%2012-2022 3.4%95%2 AUM 2006-2022 20-50 5%11 2006-2022 611.99 680.57 0.7%85%-95%2013-2022 467.21 504.69 0.9%78.8%74.2%125.68 175.88 3.8%21.2%25.8%91%92%93%94%95%96%97%0200400600800100012002006A2007A2008A2009A2010A2011A2012A2013A2014A2015A2016A2017A2018A2019A2020A2021A2022A 请 务必阅读 正文之 后的信 息披露 和重要声 明-14-12 13 1 2013-2022 312.07 306.99 60%-65%2013-2022 134.05 174.79 28.7%34.6%2013 95%20-30 5%14/AUM AUM/AUM AUM 2015-2022 AUM 13.4bps 0.119%AUM 7.7bps 0.068%80%82%84%86%88%90%92%94%96%020040060080010002006A2007A2008A2009A2010A2011A2012A2013A2014A2015A2016A2017A2018A2019A2020A2021A2022A 0%20%40%60%80%100%2013A2014A2015A2016A2017A2018A2019A2020A2021A2022A 54%56%58%60%62%64%66%68%01002003004005006007008002013A 2014A 2015A 2016A 2017A 2018A 2019A 2020A 2021A 2022A 请 务必阅读 正文之 后的信 息披露 和重要声 明-15-15 2015-2022 AUM 13.4bps 16 2015-2022 AUM 7.7bps AUM=AUM+AUM/2 2 2013-2022 71.71 98.18 3.6%8.47 10.97 2.9%60%-70%+/AUM AUM 2015-2022 0.075%0.042%3.3bps 17 18 2015-2022 AUM 3.3bps 2.3 2015 AUM ETF NISA Nippon Individual Savings Account 2015-2023 AUM 0.253%0.197%0.178%0.174%0.144%0.138%0.169%0.119%0.00%0.05%0.10%0.15%0.20%0.25%0.30%2015A 2016A 2017A 2018A 2019A 2020A 2021A 2022A AUM 0.145%0.119%0.106%0.097%0.079%0.072%0.092%0.068%0.00%0.02%0.04%0.06%0.08%0.10%0.12%0.14%0.16%2015A 2016A 2017A 2018A 2019A 2020A 2021A 2022A AUM 60%62%64%66%68%70%0501001502002013A2014A2015A2016A2017A2018A2019A2020A2021A2022A 0.075%0.063%0.059%0.058%0.050%0.047%0.052%0.042%0.00%0.02%0.04%0.06%0.08%0.10%2015A 2016A 2017A 2018A 2019A 2020A 2021A 2022A AUM 请 务必阅读 正文之 后的信 息披露 和重要声 明-16-11.3%11.70 27.51 2022 AUM 19 ETF 2015-2023 9.18 23.66 12.6%78.4%86.0%5.4%2.52 3.85 MRF 20 21 2015-2023 90%95%-10%-5%0%5%10%15%20%25%30%35%40%0510152025302015A 2016A 2017A 2018A 2019A 2020A 2021A 2022A 2023A AUM 0510152025302015A 2016A 2017A 2018A 2019A 2020A 2021A 2022A 2023A 0%20%40%60%80%100%2015A 2016A 2017A 2018A 2019A 2020A 2021A 2022A 2023A 请 务必阅读 正文之 后的信 息披露 和重要声 明-17-22 90%23 95%ETF REIT 2024 4 26.54 79.2%5.1%15.7%64.1%ETF 225ETF 4 49 16.8%17.00 64.1%22 7.6%3.80 14.3%5 1.7%0.04 0.2%REIT 5 1.7%0.17 0.6%81 27.8%21.01 79.2%43 14.8%0.83 3.1%41 14.1%0.47 1.8%6 2.1%0.02 0.1%REIT 4 1.4%0.00 0.0%12 4.1%0.03 0.1%106 36.4%1.35 5.1%42 14.4%2.47 9.3%11 3.8%0.07 0.3%37 12.7%1.21 4.6%REIT 7 2.4%0.26 1.0%7 2.4%0.16 0.6%104 35.7%4.17 15.7%291 100.0%26.54 100.0%2024 4 0%20%40%60%80%100%2015A 2016A 2017A 2018A 2019A 2020A 2021A 2022A 2023A 0%20%40%60%80%100%2015A 2016A 2017A 2018A 2019A 2020A 2021A 2022A 2023A 请 务必阅读 正文之 后的信 息披露 和重要声 明-18-/AUM 2015-2022 0.550%0.288%26.18bps 24 2.4 ETF ETF ETF ETF 2024 4 36 ETF 17.36 AUM 65.4%ETF ETF ETF ETF 225ETF 16.23 AUM 61.2%0.3%1%-4%ETF+ETF 5 ETF ETF TOPIX 2001-12-20 111,700 0.06%1.89%ETF 225 225 2001-07-09 50,609 0.11%1.38%ETF JPX 400 JPX-400 2014-01-27 4,255 0.11%1.96%ETF J-REIT REIT REIT 2008-10-20 1,715 0.33%4.31%ETF 7-10 2016-08-29 834 0.18%2.26%ETF 500 500 2010-10-22 459 0.17%1.05%ETF TSE 100 2010-05-13 440 0.31%2.87%0.550%0.444%0.413%0.410%0.340%0.321%0.381%0.288%0.00%0.10%0.20%0.30%0.40%0.50%0.60%2015A 2016A 2017A 2018A 2019A 2020A 2021A 2022A 请 务必阅读 正文之 后的信 息披露 和重要声 明-19-Dividend Focus 100 ETF J-REIT REIT REIT 2019-06-03 416 0.27%4.12%ETF WGBI 2009-09-25 346 0.28%2.19%ETF 500 500 2018-07-31 322 0.17%1.07%2024 4 1 ETF 2 90%REITs 3 4 5 5 1%-2%1.5%6 6 1 3 5-2015-08-31 5,274 1.94%30.80%40.76%59.89%155.67%279.62%-2015-08-31 4,397 1.94%31.23%41.01%59.21%155.74%280.33%-2019-06-28 3,542 1.66%29.80%140.83%-42.29%-30.23%-2021-04-26 3,409 1.67%24.26%37.55%-25.48%-33.51%-2020-07-31 2,829 1.80%35.33%69.69%-28.94%-11.59%-2013-07-16 2,872 1.47%7.82%8.79%11.36%19.24%49.45%-2003-08-05 2,626 1.05%8.30%14.42%11.32%31.79%176.21%-2018-10-04 1,658 0.48%17.38%11.89%-5.90%24.43%38.53%-2016-12-16 1,350 1.93%43.45%65.63%-22.82%54.50%159.28%-2017-09-15 1,009 1.93%43.47%65.64%-22.91%52.55%97.81%2024 4 请 务必阅读 正文之 后的信 息披露 和重要声 明-20-3 3.1 20 90 1984-1990 2011 2011 Tyndall Investments Hwang-DBS Investment Management 30%Asian Islamic Investment Management 51%100%2021 Yarra Capital Management 20%11 7 1984 1987 1990 2011 Tyndall Investments 2011 2011 2011 Hwang-DBS Investment Management 30%Asian Islamic Investment Management 51%100%请 务必阅读 正文之 后的信 息披露 和重要声 明-21-2019 2021 Yarra Capital Management 20%2014 Scottish Widows Investment Partnership 6 2007 2011 Tyndall Investments 2011 2013 Treasury Asia Asset Management 2015 2017 ARK Invest 8 2007 40%2013 Treasury Asia Asset Management 2014 6 2015 2017 ARK Invest EMEA 5 9 Eleanor Seet Alliance Bernstein iShares 2011 2015 Rob Bluzmanis EMEA Blackrock Australia Colonial First State 2015 2022 EMEA EMEA Stuart Williams 请 务必阅读 正文之 后的信 息披露 和重要声 明-22-ANZ Investments 2014 2023 James Wesley Columbia Threadneedle Investments 2013 2023 2024 Yasuaki Ogiwara 2015 2023 3 1 AUM 16%25 AUM 16%2023 3 3.2 ETF 20 90 20 2001 1.5%2001 REITs,23.1,84%,1.4,5%,1.3,5%,1.2,4%,0.6,2%请 务必阅读 正文之 后的信 息披露 和重要声 明-23-DC 2001 DC Defined contribution pension plans DC DC iDeCo DB DC 2001 17 1.5%2024 4 17 1381.38 10 DC J-2001-10-31 859.56 0.90%-2001-10-17 66.97 1.60%-2001-10-17 62.94 1.71%-2001-10-25 60.70 1.98%60-2001-10-17 55.24 0.75%40-2001-10-17 50.57 0.67%80-2001-10-17 43.13 0.84%-2001-10-17 42.51 1.43%-2001-10-17 35.27 1.32%20-2001-10-17 33.55 0.59%-2001-10-25 20.38 2.09%-2001-10-17 17.44 1.12%-2001-10-31 10.32 1.65%-2001-10-31 6.14 1.67%-2001-10-25 5.97 1.32%-2001-10-25 5.91 1.10%-2001-10-25 4.78 1.32%2024 4 1970 65 7%1994 14%2003 20-30 请 务必阅读 正文之 后的信 息披露 和重要声 明-24-2024 4 40 9648.37 11-REITs 2004-03-26 2,646.40 1.65%10-2003-08-05 2,627.00 1.05%20-30-2003-08-05 547.84 1.34%25-2013-03-25 498.17 1.47%25-2006-06-12 432.22 1.10%5-2005-09-29 393.80 1.05%10 ETF-2009-09-30 347.87 0.28%100 REIT-REITs 2004-01-27 262.37 1.65%15 CS-2005-02-15 229.81 1.21%20-2009-08-07 168.06 1.05%10-2003-09-30 150.85 1.76%25-2005-11-22 132.90 1.44%15-2009-07-10 110.33 1.76%5-2007-06-21 98.47 0.99%5-2009-11-20 98.27 1.10%3 2024 4 15 3.3 2009 3 ETF MMF MRF 47.3%2011 9 ETF MMF MRF 54.9%2009 2010 3 27.89 AUM 95.7%请 务必阅读 正文之 后的信 息披露 和重要声 明-25-90%12 AUM 1.21 4.2%6.99 67.0%8.21 20.7%AUM 27.89 95.7%2.44 23.4%30.34 76.7%AUM 0.02 0.1%1.00 9.6%1.02 2.6%AUM 29.14 10.44 39.58 2010 3 2011 4 1 2 3 请 务必阅读 正文之 后的信 息披露 和重要声 明-26-12 300 50 500 15%5%15%-5%5%-5%/1934 15a-6/36 15 200135 6 SK 32 01-08 100020 5001 T2 52 518035
展开阅读全文