GU | Aktien | 57,271 Mrd. | — | GU Guotai | 0,60 | Gesamtmarkt | China Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross | 26.7.2016 | 1,19 | 1,44 | 20,92 |
GU | Rohstoffe | 43,37 Mrd. | — | GU Guotai | 0,60 | Gold | Shanghai Gold Exchange Index - CNY - Benchmark TR Gross | 18.7.2013 | 10,59 | 0 | 0 |
GU | Aktien | 34,377 Mrd. | — | GU Guotai | 0 | Gesamtmarkt | CSI A500 Index - CNY - Benchmark TR Gross | 26.9.2024 | 1,25 | 1,78 | 16,45 |
GU | Aktien | 21,7 Mrd. | — | GU Guotai | 0,60 | Thema | CSI Semiconductor Materials Equipment Thematic Index - CNY - Benchmark TR Net | 21.7.2023 | 1,81 | 4,85 | 54,88 |
GU | Anleihen | 15,065 Mrd. | — | GU Guotai | 0,40 | Investment Grade | SSE 10-year treasury bond index - CNY - Benchmark TR Gross | 4.8.2017 | 135,37 | 0 | 0 |
GU | Aktien | 14,65 Mrd. | — | GU Guotai | 0,60 | Thema | CSI All-Share Communication Equipment Index. - CNY - Benchmark TR Gross | 16.8.2019 | 1,07 | 3,48 | 28,16 |
GU | — | 12,395 Mrd. | — | GU Guotai | 0 | — | | — | 100,76 | 0 | 0 |
GU | Aktien | 9,934 Mrd. | — | GU Guotai | 0,60 | Informationstechnologie | China Exchange Services Semiconductor Chip Industry Index Yield - CNY - Benchmark TR Gross | 16.5.2019 | 1,81 | 4,75 | 69,56 |
GU | Aktien | 9,875 Mrd. | — | GU Guotai | 0,60 | Industrietitel | China Securities Military Industry Index - CNY - Benchmark TR Gross | 26.7.2016 | 1,48 | 3,23 | 61,85 |
GU | Aktien | 9,347 Mrd. | — | GU Guotai | 0,60 | Energie | CSI Coal Index - CNY - Benchmark TR Gross | 20.1.2020 | 1,17 | 1,05 | 10,77 |
GU | Aktien | 6,127 Mrd. | — | GU Guotai | 0,60 | Informationstechnologie | CSI All-Share Software Index - CNY - Benchmark TR Gross | 3.2.2021 | 0,96 | 0 | 0 |
GU | Aktien | 5,345 Mrd. | — | GU Guotai | 0 | Gesamtmarkt | FTSE China A-share Free Cash Flow Focus Index - CNY - Benchmark TR Gross | 19.2.2025 | 1,19 | 0 | 0 |
GU | Aktien | 5,029 Mrd. | — | GU Guotai | 0,60 | Thema | CSI Livestock Farming Index - CNY - Benchmark TR Gross | 1.3.2021 | 0,62 | 0 | 0 |
GU | Aktien | 4,767 Mrd. | — | GU Guotai | 0,60 | Thema | CSI Hong Kong Stock Connect Technology Index - Benchmark TR Gross | 19.1.2022 | 1,11 | 3,17 | 21,46 |
GU | Aktien | 4,665 Mrd. | — | GU Guotai | 0,60 | Finanztitel | SSE 180 Financial Index - CNY - Benchmark TR Gross | 31.3.2021 | 1,36 | 0,77 | 7,64 |
GU | Aktien | 4,603 Mrd. | — | GU Guotai | 0,60 | Materialien | CSI Steel Index - CNY | 22.1.2020 | 1,55 | 0,94 | 21,55 |
GU | Aktien | 3,769 Mrd. | — | GU Guotai | 0,60 | Gesundheitswesen | CSI Biomedical Index - CNY - Benchmark TR Gross | 18.4.2019 | 1,02 | 0 | 0 |
GU | Aktien | 3,37 Mrd. | — | GU Guotai | 0,60 | Thema | China Securities Animation and Game Index. - CNY - Benchmark TR Gross | 25.2.2021 | 1,53 | 3,72 | 28,01 |
GU | Anleihen | 3,176 Mrd. | — | GU Guotai | 0,60 | Investment Grade | SSE 5-year treasury bond index - CNY - Benchmark TR Gross | 5.3.2013 | 140,84 | 0 | 0 |
GU | Aktien | 2,609 Mrd. | — | GU Guotai | 0 | Industrietitel | Hang Seng A-Share Power Grid Equipment Index - CNY - Benchmark TR Gross | 11.12.2024 | 2,03 | 0 | 0 |
GU | Vermögensaufteilung | 2,36 Mrd. | — | GU Guotai | 0 | Ziel Outcome | | 3.4.2024 | 1,00 | 0 | 0 |
GU | Aktien | 2,311 Mrd. | — | GU Guotai | 0,60 | Gesundheitswesen | CSI Medical Index Yield - Benchmark TR Gross | 24.12.2020 | 0,45 | 3,06 | 30,91 |
GU | Aktien | 2,309 Mrd. | — | GU Guotai | 0,60 | Materialien | CSI All-Share Building Materials Index. - CNY - Benchmark TR Gross | 9.6.2021 | 0,74 | 0,99 | 17,53 |
GU | Aktien | 2,029 Mrd. | — | GU Guotai | 0,60 | Large Cap | Shanghai Composite Index Yield - CNY - Benchmark TR Gross | 21.8.2020 | 1,34 | 1,33 | 13,29 |
GU | Aktien | 1,629 Mrd. | — | GU Guotai | 0,60 | Materialien | CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Net | 24.4.2024 | 2,03 | 2,82 | 21,16 |
GU | Aktien | 1,544 Mrd. | — | GU Guotai | 0,60 | Zyklische Konsumgüter | CSI All Index Household Appliances Index - CNY - Benchmark TR Gross | 27.2.2020 | 1,59 | 0 | 0 |
GU | Aktien | 1,439 Mrd. | — | GU Guotai | 0,60 | Gesundheitswesen | SSE STAR Market Innovative Drug Index - CNY - Benchmark TR Gross | 1.8.2025 | 0,89 | 0 | 0 |
GU | Aktien | 1,415 Mrd. | — | GU Guotai | 0,60 | Energie | ChiNext New Energy Index - CNY - Benchmark TR Gross | 28.5.2025 | 1,73 | 0 | 0 |
GU | Aktien | 1,36 Mrd. | — | GU Guotai | 0 | Industrietitel | China Securities Machine Tool Index. - CNY - Benchmark TR Gross | 12.10.2022 | 1,82 | 3,73 | 34,89 |
GU | Aktien | 918,286 Mio. | — | GU Guotai | 0,60 | Zyklische Konsumgüter | CSI New Energy Vehicle Counted Yield Index - CNY - Benchmark TR Gross | 10.3.2020 | 0,83 | 2,46 | 26,43 |
GU | Aktien | 900,511 Mio. | — | GU Guotai | 0,60 | Thema | China Securities Computer Theme Index. - CNY - Benchmark TR Gross | 11.7.2019 | 1,34 | 4,14 | 47,04 |
GU | Aktien | 818,069 Mio. | — | GU Guotai | 0,60 | Kommunikationsdienstleistungen | CSI Film and Television Theme Index - CNY - Benchmark TR Gross | 20.10.2021 | 1,28 | 2,14 | 42,88 |
GU | Aktien | 666,408 Mio. | — | GU Guotai | 0 | Thema | SSE STAR Artificial Intelligence Index - CNY - Benchmark TR Gross | 26.9.2025 | 1,08 | 0 | 0 |
GU | Aktien | 649,979 Mio. | — | GU Guotai | 0,60 | Versorgungsunternehmen | CSI Photovoltaic Industry Index - CNY - Benchmark TR Gross | 28.7.2021 | 0,72 | 1,67 | 18,43 |
GU | Aktien | 587,848 Mio. | — | GU Guotai | 0,60 | Zyklische Konsumgüter | CSI 800 Automobile and Parts Index - CNY - Benchmark TR Gross | 7.4.2021 | 1,38 | 0 | 0 |
GU | Aktien | 566,682 Mio. | — | GU Guotai | 0,60 | Large Cap | CSI 300 Index Yield - CNY - Benchmark TR Gross | 1.12.2021 | 1,03 | 1,52 | 13,59 |
GU | Aktien | 552,925 Mio. | — | GU Guotai | 0,60 | Materialien | CSI Chemical Industry Thematic Index - CNY - Benchmark TR Gross | 2.3.2021 | 1,02 | 1,83 | 19,39 |
GU | Aktien | 504,775 Mio. | — | GU Guotai | 0,60 | Gesundheitswesen | CSI Shanghai-Hong Kong-Shenzhen Innovative Pharmaceutical Industry Index - CNY - Benchmark TR Gross | 8.9.2021 | 0,76 | 3,51 | 27,58 |
GU | Aktien | 501,663 Mio. | — | GU Guotai | 0,60 | Thema | CSI Robot Index - CNY - Benchmark TR Gross | 8.11.2023 | 1,40 | 3,74 | 44,08 |
GU | Aktien | 384,251 Mio. | — | GU Guotai | 0 | Informationstechnologie | SSE Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Gross | 4.3.2025 | 1,47 | 0 | 0 |
GU | Aktien | 312,226 Mio. | — | GU Guotai | 0,60 | Gesamtmarkt | China Shenzhen SE / CSI 300 Index | 29.6.2021 | 1,02 | 4,73 | 36,30 |
GU | Aktien | 283,32 Mio. | — | GU Guotai | 0 | Hohe Dividendenrendite | CSI Hong Kong Stock Connect High Dividend Investment Index Yield - CNY - Benchmark TR Gross | 23.7.2024 | 1,36 | 0,76 | 7,40 |
GU | Aktien | 250,976 Mio. | — | GU Guotai | 0,60 | Informationstechnologie | CSI All-Integrated Circuit Index - CNY - Benchmark TR Gross | 11.10.2023 | 2,06 | 4,87 | 80,58 |
GU | Aktien | 230,546 Mio. | — | GU Guotai | 0,60 | Materialien | CSI Nonferrous Metals Index - Benchmark TR Gross | 17.6.2021 | 2,18 | 2,06 | 17,46 |
GU | Aktien | 208,671 Mio. | — | GU Guotai | 0,60 | Gesundheitswesen | China Securities Vaccine and Biotechnology Index - Benchmark TR Gross | 10.8.2022 | 0,59 | 0 | 0 |
GU | Aktien | 184,189 Mio. | — | GU Guotai | 0,20 | Large Cap | ChiNext 50 Index - CNY - Benchmark TR Net | 30.12.2024 | 1,73 | 0 | 0 |
GU | Aktien | 176,398 Mio. | — | GU Guotai | 0,60 | Thema | CSI Environmental Protection Industry 50 Index - CNY - Benchmark TR Gross | 19.3.2021 | 1,25 | 0 | 0 |
GU | Aktien | 170,152 Mio. | — | GU Guotai | 0,30 | Gesamtmarkt | FTSE China SOE Sustainable Prosperity Index Yield - CNY - Benchmark TR Gross | 17.12.2021 | 1,63 | 0 | 0 |
GU | Aktien | 163,477 Mio. | — | GU Guotai | 0,60 | Materialien | China Securities New Materials Thematic Index - CNY | 24.11.2021 | 0,80 | 2,42 | 26,81 |
GU | Aktien | 133,487 Mio. | — | GU Guotai | 0,60 | Thema | CSI Hong Kong Stock Connect Internet Index Yield - CNY - Benchmark TR Gross | 30.12.2025 | 0,96 | 0 | 0 |
GU | Aktien | 125,106 Mio. | — | GU Guotai | 0,60 | Versorgungsunternehmen | National Securities Green Power Index - CNY - Benchmark TR Gross | 29.12.2022 | 1,12 | 0 | 0 |
GU | Aktien | 124,497 Mio. | — | GU Guotai | 0,60 | Zyklische Konsumgüter | CSI Hong Kong Stock Connect Automotive Industry Index - CNY - Benchmark TR Gross | 17.9.2025 | 0,92 | 0 | 0 |
GU | Aktien | 124,185 Mio. | — | GU Guotai | 0,60 | Gesamtmarkt | CSI 500 Index - RMB | 18.8.2021 | 1,33 | 1,89 | 22,80 |
GU | Aktien | 121,01 Mio. | — | GU Guotai | 0,60 | Informationstechnologie | National Securities Information Technology Innovation Theme Index - CNY - Benchmark TR Gross | 20.9.2023 | 1,73 | 5,05 | 60,06 |
GU | Aktien | 116,123 Mio. | — | GU Guotai | 0,60 | Industrietitel | CSI Infrastructure Index - CNY - Benchmark TR Gross | 9.2.2022 | 1,11 | 0,71 | 8,03 |
GU | Aktien | 114,521 Mio. | — | GU Guotai | 0,60 | Gesamtmarkt | CSI Hong Kong Stock Connect 50 Index - CNY - Benchmark TR Net | 27.10.2021 | 1,32 | 1,36 | 11,81 |
GU | Aktien | 89,274 Mio. | — | GU Guotai | 1,10 | Gesamtmarkt | CSI 1000 Index - CNY - Benchmark TR Gross | 9.2.2023 | 1,41 | 2,01 | 27,14 |
GU | Aktien | 82,083 Mio. | — | GU Guotai | 0 | Gesamtmarkt | CSI A500 Index - CNY - Benchmark TR Net | 20.5.2025 | 1,30 | 0 | 0 |
GU | Aktien | 75,337 Mio. | — | GU Guotai | 0,60 | Industrietitel | CSI Mainland Transportation Thematic Index - CNY - Benchmark TR Gross | 30.11.2022 | 1,00 | 1,30 | 12,19 |
GU | Aktien | 49,637 Mio. | — | GU Guotai | 0,60 | Zyklische Konsumgüter | CSI Consumer Electronics Thematic Index - CNY - Benchmark TR Gross | 10.11.2021 | 1,20 | 3,14 | 37,77 |
GU | Aktien | 44,489 Mio. | — | GU Guotai | 0,60 | Thema | CSI Intelligent Vehicle Index - CNY - Benchmark TR Gross | 1.9.2021 | 1,15 | 3,12 | 29,07 |
GU | Aktien | 34,448 Mio. | — | GU Guotai | 0,60 | Gesamtmarkt | CSI 2000 Index Return Rate - CNY - Benchmark TR Gross | 13.9.2023 | 1,54 | 2,42 | 40,61 |
GU | Aktien | 15,966 Mio. | — | GU Guotai | 0,60 | Industrietitel | CSI Subdivided Machinery Equipment Industry Theme Index - CNY - Benchmark TR Gross | 7.4.2021 | 1,08 | 0 | 0 |
GU | Aktien | — | — | GU Guotai | 0 | Large Cap | S&P 500 | 9.5.2022 | 0 | 5,08 | 26,31 |
GU | Anleihen | — | — | GU Guotai | 0 | Breites Kredit | | 4.8.2017 | 0 | 0 | 0 |
GU | Aktien | — | — | GU Guotai | 0 | Small Cap | Shanghai Stock Exchange Star 200 Index - CNY - Benchmark TR Gross | 26.1.2026 | 0 | 0 | 0 |
GU | Aktien | — | — | GU Guotai | 0 | Large Cap | NASDAQ 100 Index | 25.4.2013 | 0 | 8,50 | 33,94 |