ETF Udbyder

Guotai

ETF'er i alt
69

Alle produkter

69 ETF'er
Navn
Aktivklasse
AUM
Gns. volumen
Udbyder
Omkostningsforhold
Investeringssegment
Indeks
Oprettelsesdato
NAV (nettoaktivværdi)
P/B
P/E
Aktier52,44 Mrd.— Guotai0,60Samlet markedChina Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross26.7.20161,031,4521,13
Guotai Gold ETF
·
Råvarer41,91 Mrd.— Guotai0,60GuldShanghai Gold Exchange Index - CNY - Benchmark TR Gross18.7.20139,680,000,00
Aktier28,94 Mrd.— Guotai0,00Samlet markedCSI A500 Index - CNY - Benchmark TR Gross26.9.20241,171,7816,37
Aktier19,92 Mrd.— Guotai0,60EmneCSI Semiconductor Materials Equipment Thematic Index - CNY - Benchmark TR Net21.7.20230,804,8554,87
Obligationer15,15 Mrd.— Guotai0,40Investment GradeSSE 10-year treasury bond index - CNY - Benchmark TR Gross4.8.2017134,370,000,00
Aktier14,61 Mrd.— Guotai0,60EmneCSI All-Share Communication Equipment Index. - CNY - Benchmark TR Gross16.8.20191,083,4828,07
—11,73 Mrd.— Guotai0,00——101,010,000,00
Aktier9,62 Mrd.— Guotai0,60EnergiCSI Coal Index - CNY - Benchmark TR Gross20.1.20201,221,0510,77
Aktier9,46 Mrd.— Guotai0,60Industrielle værdipapirerChina Securities Military Industry Index - CNY - Benchmark TR Gross26.7.20161,283,2461,92
Aktier8,96 Mrd.— Guotai0,60InformationsteknologiChina Exchange Services Semiconductor Chip Industry Index Yield - CNY - Benchmark TR Gross16.5.20190,774,7369,47
Aktier5,93 Mrd.— Guotai0,00Industrielle værdipapirerHang Seng A-Share Power Grid Equipment Index - CNY - Benchmark TR Gross11.12.20241,960,000,00
Aktier5,45 Mrd.— Guotai0,00Samlet markedFTSE China A-share Free Cash Flow Focus Index - CNY - Benchmark TR Gross19.2.20251,110,000,00
Aktier4,78 Mrd.— Guotai0,60EmneCSI Livestock Farming Index - CNY - Benchmark TR Gross1.3.20210,610,000,00
Aktier4,54 Mrd.— Guotai0,60InformationsteknologiCSI All-Share Software Index - CNY - Benchmark TR Gross3.2.20210,780,000,00
Aktier4,44 Mrd.— Guotai0,60EmneCSI Hong Kong Stock Connect Technology Index - Benchmark TR Gross19.1.20220,983,1721,47
SSE 180 Financial ETF
·
Aktier4,26 Mrd.— Guotai0,60Finansielle værdipapirerSSE 180 Financial Index - CNY - Benchmark TR Gross31.3.20211,300,717,11
Obligationer3,89 Mrd.— Guotai0,60Investment GradeSSE 5-year treasury bond index - CNY - Benchmark TR Gross5.3.2013140,310,000,00
Aktier3,73 Mrd.— Guotai0,60SundhedsvæsenCSI Biomedical Index - CNY - Benchmark TR Gross18.4.20191,000,000,00
Aktier2,98 Mrd.— Guotai0,60MaterialerCSI Steel Index - CNY22.1.20201,430,9421,55
Guotai SSE Composite Index ETF
·
Aktier2,74 Mrd.— Guotai0,60Large CapShanghai Composite Index Yield - CNY - Benchmark TR Gross21.8.20201,281,3313,25
Cathay CSI Animation and Games ETF
·
Aktier2,39 Mrd.— Guotai0,60EmneChina Securities Animation and Game Index. - CNY - Benchmark TR Gross25.2.20211,293,7228,01
Aktier2,3 Mrd.— Guotai0,60SundhedsvæsenCSI Medical Index Yield - Benchmark TR Gross24.12.20200,423,0830,90
Aktivallokering1,82 Mrd.— Guotai0,00Målresultat3.4.20241,000,000,00
Aktier1,73 Mrd.— Guotai0,60MaterialerCSI All-Share Building Materials Index. - CNY - Benchmark TR Gross9.6.20210,660,9917,53
Guotai GEM New Energy ETF Units
·
Aktier1,57 Mrd.— Guotai0,60EnergiChiNext New Energy Index - CNY - Benchmark TR Gross28.5.20250,800,000,00
Aktier1,53 Mrd.— Guotai0,00Industrielle værdipapirerChina Securities Machine Tool Index. - CNY - Benchmark TR Gross12.10.20221,693,7334,88
Aktier1,49 Mrd.— Guotai0,60MaterialerCSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Net24.4.20241,772,8321,25
Aktier1,31 Mrd.— Guotai0,60SundhedsvæsenSSE STAR Market Innovative Drug Index - CNY - Benchmark TR Gross1.8.20250,950,000,00
Aktier1,2 Mrd.— Guotai0,60Skønsmæssige forbrugsvarerCSI All Index Household Appliances Index - CNY - Benchmark TR Gross27.2.20201,430,000,00
Aktier862,93 Mio.— Guotai0,60Skønsmæssige forbrugsvarerCSI New Energy Vehicle Counted Yield Index - CNY - Benchmark TR Gross10.3.20200,802,4626,43
Aktier706,02 Mio.— Guotai0,00EmneSSE STAR Artificial Intelligence Index - CNY - Benchmark TR Gross26.9.20250,850,000,00
Aktier685,32 Mio.— Guotai0,60EmneChina Securities Computer Theme Index. - CNY - Benchmark TR Gross11.7.20191,134,1447,03
Aktier596,36 Mio.— Guotai0,60Large CapCSI 300 Index Yield - CNY - Benchmark TR Gross1.12.20210,971,5113,56
Aktier588,85 Mio.— Guotai0,60Skønsmæssige forbrugsvarerCSI 800 Automobile and Parts Index - CNY - Benchmark TR Gross7.4.20211,300,000,00
Aktier569,14 Mio.— Guotai0,60ForsyningsselskaberCSI Photovoltaic Industry Index - CNY - Benchmark TR Gross28.7.20210,661,6718,43
Aktier508,01 Mio.— Guotai0,60SundhedsvæsenCSI Shanghai-Hong Kong-Shenzhen Innovative Pharmaceutical Industry Index - CNY - Benchmark TR Gross8.9.20210,753,5327,58
Aktier486,83 Mio.— Guotai0,00Small CapShanghai Stock Exchange Star 200 Index - CNY - Benchmark TR Gross26.1.20260,920,000,00
Aktier451,17 Mio.— Guotai0,60MaterialerCSI Chemical Industry Thematic Index - CNY - Benchmark TR Gross2.3.20210,961,8319,38
Aktier395,51 Mio.— Guotai0,60EmneCSI Robot Index - CNY - Benchmark TR Gross8.11.20231,193,7444,06
Aktier281,37 Mio.— Guotai0,60InformationsteknologiCSI All-Integrated Circuit Index - CNY - Benchmark TR Gross11.10.20231,734,8581,23
Aktier280,25 Mio.— Guotai0,60Samlet markedChina Shenzhen SE / CSI 300 Index29.6.20210,964,7336,34
Aktier275,41 Mio.— Guotai0,00InformationsteknologiSSE Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Gross4.3.20251,330,000,00
Aktier266,78 Mio.— Guotai0,60Samlet markedCSI Hong Kong Stock Connect 50 Index - CNY - Benchmark TR Net27.10.20211,221,3611,81
Guotai CSI Film & Television ETF
·
Aktier255,52 Mio.— Guotai0,60KommunikationstjenesterCSI Film and Television Theme Index - CNY - Benchmark TR Gross20.10.20211,002,1442,87
Aktier244,87 Mio.— Guotai0,60ForsyningsselskaberNational Securities Green Power Index - CNY - Benchmark TR Gross29.12.20221,170,000,00
Aktier240,68 Mio.— Guotai0,00Høj dividenderenditeCSI Hong Kong Stock Connect High Dividend Investment Index Yield - CNY - Benchmark TR Gross23.7.20241,330,767,39
Aktier192,27 Mio.— Guotai0,60MaterialerCSI Nonferrous Metals Index - Benchmark TR Gross17.6.20211,922,0617,48
Aktier180,39 Mio.— Guotai0,00SundhedsvæsenHang Seng Biotechnology Index - CNY - Benchmark TR Gross21.1.20261,000,000,00
Guotai Gem 50 ETF
·
Aktier176,56 Mio.— Guotai0,20Large CapChiNext 50 Index - CNY - Benchmark TR Net30.12.20241,660,000,00
Aktier155,73 Mio.— Guotai0,60SundhedsvæsenChina Securities Vaccine and Biotechnology Index - Benchmark TR Gross10.8.20220,580,000,00
Guotai CSI New Materials ETF
·
Aktier148,67 Mio.— Guotai0,60MaterialerChina Securities New Materials Thematic Index - CNY24.11.20210,742,4226,81
Aktier142,27 Mio.— Guotai0,60EmneCSI Environmental Protection Industry 50 Index - CNY - Benchmark TR Gross19.3.20211,180,000,00
Aktier133,48 Mio.— Guotai0,60Skønsmæssige forbrugsvarerCSI Hong Kong Stock Connect Automotive Industry Index - CNY - Benchmark TR Gross17.9.20250,870,000,00
Aktier132,16 Mio.— Guotai0,60EmneCSI Hong Kong Stock Connect Internet Index Yield - CNY - Benchmark TR Gross30.12.20250,770,000,00
Aktier130,18 Mio.— Guotai0,30Samlet markedFTSE China SOE Sustainable Prosperity Index Yield - CNY - Benchmark TR Gross17.12.20211,650,000,00
Guotai CSI Infrastructure ETF
·
Aktier109,43 Mio.— Guotai0,60Industrielle værdipapirerCSI Infrastructure Index - CNY - Benchmark TR Gross9.2.20221,040,718,03
Aktier95,26 Mio.— Guotai0,60InformationsteknologiNational Securities Information Technology Innovation Theme Index - CNY - Benchmark TR Gross20.9.20231,455,0459,34
Aktier89,42 Mio.— Guotai0,00Samlet markedCSI A500 Index - CNY - Benchmark TR Net20.5.20251,220,000,00
Guotai CSI 500 ETF
·
Aktier86,31 Mio.— Guotai0,60Samlet markedCSI 500 Index - RMB18.8.20211,201,8922,77
Aktier78,98 Mio.— Guotai1,10Samlet markedCSI 1000 Index - CNY - Benchmark TR Gross9.2.20231,272,0127,15
Aktier62,87 Mio.— Guotai0,60Industrielle værdipapirerCSI Mainland Transportation Thematic Index - CNY - Benchmark TR Gross30.11.20221,001,3012,17
Aktier45,99 Mio.— Guotai0,60Skønsmæssige forbrugsvarerCSI Consumer Electronics Thematic Index - CNY - Benchmark TR Gross10.11.20211,073,0937,00
Aktier39,49 Mio.— Guotai0,60EmneCSI Intelligent Vehicle Index - CNY - Benchmark TR Gross1.9.20210,983,1229,06
Guotai CSI2000 Index
·
Aktier32,78 Mio.— Guotai0,60Samlet markedCSI 2000 Index Return Rate - CNY - Benchmark TR Gross13.9.20231,442,4240,61
Aktier14,3 Mio.— Guotai0,60Industrielle værdipapirerCSI Subdivided Machinery Equipment Industry Theme Index - CNY - Benchmark TR Gross7.4.20211,000,000,00
Obligationer—— Guotai0,00Bredt kredit4.8.20170,000,000,00
Guotai S&P 500 ETF
·
Aktier—— Guotai0,00Large CapS&P 5009.5.20220,005,0826,31
Aktier—— Guotai0,00Informationsteknologi25.3.20260,000,000,00
Guotai NASDAQ 100 ETF
·
Aktier—— Guotai0,00Large CapNASDAQ 100 Index25.4.20130,008,5033,94

ETF-katalog

ETF-katalog

Alle udbydere

+411 flere

Alle aktivklasser

Alle segmenter

+109 flere

Alle indekser

+4137 flere