GU | Aktien | 52,44 Mrd. | — | GU Guotai | 0,60 | Gesamtmarkt | China Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross | 26.7.2016 | 1,03 | 1,45 | 21,13 |
GU | Rohstoffe | 41,91 Mrd. | — | GU Guotai | 0,60 | Gold | Shanghai Gold Exchange Index - CNY - Benchmark TR Gross | 18.7.2013 | 9,68 | 0,00 | 0,00 |
GU | Aktien | 28,94 Mrd. | — | GU Guotai | 0,00 | Gesamtmarkt | CSI A500 Index - CNY - Benchmark TR Gross | 26.9.2024 | 1,17 | 1,78 | 16,37 |
GU | Aktien | 19,92 Mrd. | — | GU Guotai | 0,60 | Thema | CSI Semiconductor Materials Equipment Thematic Index - CNY - Benchmark TR Net | 21.7.2023 | 0,80 | 4,85 | 54,87 |
GU | Anleihen | 15,15 Mrd. | — | GU Guotai | 0,40 | Investment Grade | SSE 10-year treasury bond index - CNY - Benchmark TR Gross | 4.8.2017 | 134,37 | 0,00 | 0,00 |
GU | Aktien | 14,61 Mrd. | — | GU Guotai | 0,60 | Thema | CSI All-Share Communication Equipment Index. - CNY - Benchmark TR Gross | 16.8.2019 | 1,08 | 3,48 | 28,07 |
GU | — | 11,73 Mrd. | — | GU Guotai | 0,00 | — | | — | 101,01 | 0,00 | 0,00 |
GU | Aktien | 9,62 Mrd. | — | GU Guotai | 0,60 | Energie | CSI Coal Index - CNY - Benchmark TR Gross | 20.1.2020 | 1,22 | 1,05 | 10,77 |
GU | Aktien | 9,46 Mrd. | — | GU Guotai | 0,60 | Industrietitel | China Securities Military Industry Index - CNY - Benchmark TR Gross | 26.7.2016 | 1,28 | 3,24 | 61,92 |
GU | Aktien | 8,96 Mrd. | — | GU Guotai | 0,60 | Informationstechnologie | China Exchange Services Semiconductor Chip Industry Index Yield - CNY - Benchmark TR Gross | 16.5.2019 | 0,77 | 4,73 | 69,47 |
GU | Aktien | 5,93 Mrd. | — | GU Guotai | 0,00 | Industrietitel | Hang Seng A-Share Power Grid Equipment Index - CNY - Benchmark TR Gross | 11.12.2024 | 1,96 | 0,00 | 0,00 |
GU | Aktien | 5,45 Mrd. | — | GU Guotai | 0,00 | Gesamtmarkt | FTSE China A-share Free Cash Flow Focus Index - CNY - Benchmark TR Gross | 19.2.2025 | 1,11 | 0,00 | 0,00 |
GU | Aktien | 4,78 Mrd. | — | GU Guotai | 0,60 | Thema | CSI Livestock Farming Index - CNY - Benchmark TR Gross | 1.3.2021 | 0,61 | 0,00 | 0,00 |
GU | Aktien | 4,54 Mrd. | — | GU Guotai | 0,60 | Informationstechnologie | CSI All-Share Software Index - CNY - Benchmark TR Gross | 3.2.2021 | 0,78 | 0,00 | 0,00 |
GU | Aktien | 4,44 Mrd. | — | GU Guotai | 0,60 | Thema | CSI Hong Kong Stock Connect Technology Index - Benchmark TR Gross | 19.1.2022 | 0,98 | 3,17 | 21,47 |
GU | Aktien | 4,26 Mrd. | — | GU Guotai | 0,60 | Finanztitel | SSE 180 Financial Index - CNY - Benchmark TR Gross | 31.3.2021 | 1,30 | 0,71 | 7,11 |
GU | Anleihen | 3,89 Mrd. | — | GU Guotai | 0,60 | Investment Grade | SSE 5-year treasury bond index - CNY - Benchmark TR Gross | 5.3.2013 | 140,31 | 0,00 | 0,00 |
GU | Aktien | 3,73 Mrd. | — | GU Guotai | 0,60 | Gesundheitswesen | CSI Biomedical Index - CNY - Benchmark TR Gross | 18.4.2019 | 1,00 | 0,00 | 0,00 |
GU | Aktien | 2,98 Mrd. | — | GU Guotai | 0,60 | Materialien | CSI Steel Index - CNY | 22.1.2020 | 1,43 | 0,94 | 21,55 |
GU | Aktien | 2,74 Mrd. | — | GU Guotai | 0,60 | Large Cap | Shanghai Composite Index Yield - CNY - Benchmark TR Gross | 21.8.2020 | 1,28 | 1,33 | 13,25 |
GU | Aktien | 2,39 Mrd. | — | GU Guotai | 0,60 | Thema | China Securities Animation and Game Index. - CNY - Benchmark TR Gross | 25.2.2021 | 1,29 | 3,72 | 28,01 |
GU | Aktien | 2,3 Mrd. | — | GU Guotai | 0,60 | Gesundheitswesen | CSI Medical Index Yield - Benchmark TR Gross | 24.12.2020 | 0,42 | 3,08 | 30,90 |
GU | Vermögensaufteilung | 1,82 Mrd. | — | GU Guotai | 0,00 | Ziel Outcome | | 3.4.2024 | 1,00 | 0,00 | 0,00 |
GU | Aktien | 1,73 Mrd. | — | GU Guotai | 0,60 | Materialien | CSI All-Share Building Materials Index. - CNY - Benchmark TR Gross | 9.6.2021 | 0,66 | 0,99 | 17,53 |
GU | Aktien | 1,57 Mrd. | — | GU Guotai | 0,60 | Energie | ChiNext New Energy Index - CNY - Benchmark TR Gross | 28.5.2025 | 0,80 | 0,00 | 0,00 |
GU | Aktien | 1,53 Mrd. | — | GU Guotai | 0,00 | Industrietitel | China Securities Machine Tool Index. - CNY - Benchmark TR Gross | 12.10.2022 | 1,69 | 3,73 | 34,88 |
GU | Aktien | 1,49 Mrd. | — | GU Guotai | 0,60 | Materialien | CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Net | 24.4.2024 | 1,77 | 2,83 | 21,25 |
GU | Aktien | 1,31 Mrd. | — | GU Guotai | 0,60 | Gesundheitswesen | SSE STAR Market Innovative Drug Index - CNY - Benchmark TR Gross | 1.8.2025 | 0,95 | 0,00 | 0,00 |
GU | Aktien | 1,2 Mrd. | — | GU Guotai | 0,60 | Zyklische Konsumgüter | CSI All Index Household Appliances Index - CNY - Benchmark TR Gross | 27.2.2020 | 1,43 | 0,00 | 0,00 |
GU | Aktien | 862,93 Mio. | — | GU Guotai | 0,60 | Zyklische Konsumgüter | CSI New Energy Vehicle Counted Yield Index - CNY - Benchmark TR Gross | 10.3.2020 | 0,80 | 2,46 | 26,43 |
GU | Aktien | 706,02 Mio. | — | GU Guotai | 0,00 | Thema | SSE STAR Artificial Intelligence Index - CNY - Benchmark TR Gross | 26.9.2025 | 0,85 | 0,00 | 0,00 |
GU | Aktien | 685,32 Mio. | — | GU Guotai | 0,60 | Thema | China Securities Computer Theme Index. - CNY - Benchmark TR Gross | 11.7.2019 | 1,13 | 4,14 | 47,03 |
GU | Aktien | 596,36 Mio. | — | GU Guotai | 0,60 | Large Cap | CSI 300 Index Yield - CNY - Benchmark TR Gross | 1.12.2021 | 0,97 | 1,51 | 13,56 |
GU | Aktien | 588,85 Mio. | — | GU Guotai | 0,60 | Zyklische Konsumgüter | CSI 800 Automobile and Parts Index - CNY - Benchmark TR Gross | 7.4.2021 | 1,30 | 0,00 | 0,00 |
GU | Aktien | 569,14 Mio. | — | GU Guotai | 0,60 | Versorgungsunternehmen | CSI Photovoltaic Industry Index - CNY - Benchmark TR Gross | 28.7.2021 | 0,66 | 1,67 | 18,43 |
GU | Aktien | 508,01 Mio. | — | GU Guotai | 0,60 | Gesundheitswesen | CSI Shanghai-Hong Kong-Shenzhen Innovative Pharmaceutical Industry Index - CNY - Benchmark TR Gross | 8.9.2021 | 0,75 | 3,53 | 27,58 |
GU | Aktien | 486,83 Mio. | — | GU Guotai | 0,00 | Small Cap | Shanghai Stock Exchange Star 200 Index - CNY - Benchmark TR Gross | 26.1.2026 | 0,92 | 0,00 | 0,00 |
GU | Aktien | 451,17 Mio. | — | GU Guotai | 0,60 | Materialien | CSI Chemical Industry Thematic Index - CNY - Benchmark TR Gross | 2.3.2021 | 0,96 | 1,83 | 19,38 |
GU | Aktien | 395,51 Mio. | — | GU Guotai | 0,60 | Thema | CSI Robot Index - CNY - Benchmark TR Gross | 8.11.2023 | 1,19 | 3,74 | 44,06 |
GU | Aktien | 281,37 Mio. | — | GU Guotai | 0,60 | Informationstechnologie | CSI All-Integrated Circuit Index - CNY - Benchmark TR Gross | 11.10.2023 | 1,73 | 4,85 | 81,23 |
GU | Aktien | 280,25 Mio. | — | GU Guotai | 0,60 | Gesamtmarkt | China Shenzhen SE / CSI 300 Index | 29.6.2021 | 0,96 | 4,73 | 36,34 |
GU | Aktien | 275,41 Mio. | — | GU Guotai | 0,00 | Informationstechnologie | SSE Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Gross | 4.3.2025 | 1,33 | 0,00 | 0,00 |
GU | Aktien | 266,78 Mio. | — | GU Guotai | 0,60 | Gesamtmarkt | CSI Hong Kong Stock Connect 50 Index - CNY - Benchmark TR Net | 27.10.2021 | 1,22 | 1,36 | 11,81 |
GU | Aktien | 255,52 Mio. | — | GU Guotai | 0,60 | Kommunikationsdienstleistungen | CSI Film and Television Theme Index - CNY - Benchmark TR Gross | 20.10.2021 | 1,00 | 2,14 | 42,87 |
GU | Aktien | 244,87 Mio. | — | GU Guotai | 0,60 | Versorgungsunternehmen | National Securities Green Power Index - CNY - Benchmark TR Gross | 29.12.2022 | 1,17 | 0,00 | 0,00 |
GU | Aktien | 240,68 Mio. | — | GU Guotai | 0,00 | Hohe Dividendenrendite | CSI Hong Kong Stock Connect High Dividend Investment Index Yield - CNY - Benchmark TR Gross | 23.7.2024 | 1,33 | 0,76 | 7,39 |
GU | Aktien | 192,27 Mio. | — | GU Guotai | 0,60 | Materialien | CSI Nonferrous Metals Index - Benchmark TR Gross | 17.6.2021 | 1,92 | 2,06 | 17,48 |
GU | Aktien | 180,39 Mio. | — | GU Guotai | 0,00 | Gesundheitswesen | Hang Seng Biotechnology Index - CNY - Benchmark TR Gross | 21.1.2026 | 1,00 | 0,00 | 0,00 |
GU | Aktien | 176,56 Mio. | — | GU Guotai | 0,20 | Large Cap | ChiNext 50 Index - CNY - Benchmark TR Net | 30.12.2024 | 1,66 | 0,00 | 0,00 |
GU | Aktien | 155,73 Mio. | — | GU Guotai | 0,60 | Gesundheitswesen | China Securities Vaccine and Biotechnology Index - Benchmark TR Gross | 10.8.2022 | 0,58 | 0,00 | 0,00 |
GU | Aktien | 148,67 Mio. | — | GU Guotai | 0,60 | Materialien | China Securities New Materials Thematic Index - CNY | 24.11.2021 | 0,74 | 2,42 | 26,81 |
GU | Aktien | 142,27 Mio. | — | GU Guotai | 0,60 | Thema | CSI Environmental Protection Industry 50 Index - CNY - Benchmark TR Gross | 19.3.2021 | 1,18 | 0,00 | 0,00 |
GU | Aktien | 133,48 Mio. | — | GU Guotai | 0,60 | Zyklische Konsumgüter | CSI Hong Kong Stock Connect Automotive Industry Index - CNY - Benchmark TR Gross | 17.9.2025 | 0,87 | 0,00 | 0,00 |
GU | Aktien | 132,16 Mio. | — | GU Guotai | 0,60 | Thema | CSI Hong Kong Stock Connect Internet Index Yield - CNY - Benchmark TR Gross | 30.12.2025 | 0,77 | 0,00 | 0,00 |
GU | Aktien | 130,18 Mio. | — | GU Guotai | 0,30 | Gesamtmarkt | FTSE China SOE Sustainable Prosperity Index Yield - CNY - Benchmark TR Gross | 17.12.2021 | 1,65 | 0,00 | 0,00 |
GU | Aktien | 109,43 Mio. | — | GU Guotai | 0,60 | Industrietitel | CSI Infrastructure Index - CNY - Benchmark TR Gross | 9.2.2022 | 1,04 | 0,71 | 8,03 |
GU | Aktien | 95,26 Mio. | — | GU Guotai | 0,60 | Informationstechnologie | National Securities Information Technology Innovation Theme Index - CNY - Benchmark TR Gross | 20.9.2023 | 1,45 | 5,04 | 59,34 |
GU | Aktien | 89,42 Mio. | — | GU Guotai | 0,00 | Gesamtmarkt | CSI A500 Index - CNY - Benchmark TR Net | 20.5.2025 | 1,22 | 0,00 | 0,00 |
GU | Aktien | 86,31 Mio. | — | GU Guotai | 0,60 | Gesamtmarkt | CSI 500 Index - RMB | 18.8.2021 | 1,20 | 1,89 | 22,77 |
GU | Aktien | 78,98 Mio. | — | GU Guotai | 1,10 | Gesamtmarkt | CSI 1000 Index - CNY - Benchmark TR Gross | 9.2.2023 | 1,27 | 2,01 | 27,15 |
GU | Aktien | 62,87 Mio. | — | GU Guotai | 0,60 | Industrietitel | CSI Mainland Transportation Thematic Index - CNY - Benchmark TR Gross | 30.11.2022 | 1,00 | 1,30 | 12,17 |
GU | Aktien | 45,99 Mio. | — | GU Guotai | 0,60 | Zyklische Konsumgüter | CSI Consumer Electronics Thematic Index - CNY - Benchmark TR Gross | 10.11.2021 | 1,07 | 3,09 | 37,00 |
GU | Aktien | 39,49 Mio. | — | GU Guotai | 0,60 | Thema | CSI Intelligent Vehicle Index - CNY - Benchmark TR Gross | 1.9.2021 | 0,98 | 3,12 | 29,06 |
GU | Aktien | 32,78 Mio. | — | GU Guotai | 0,60 | Gesamtmarkt | CSI 2000 Index Return Rate - CNY - Benchmark TR Gross | 13.9.2023 | 1,44 | 2,42 | 40,61 |
GU | Aktien | 14,3 Mio. | — | GU Guotai | 0,60 | Industrietitel | CSI Subdivided Machinery Equipment Industry Theme Index - CNY - Benchmark TR Gross | 7.4.2021 | 1,00 | 0,00 | 0,00 |
GU | Anleihen | — | — | GU Guotai | 0,00 | Breites Kredit | | 4.8.2017 | 0,00 | 0,00 | 0,00 |
GU | Aktien | — | — | GU Guotai | 0,00 | Large Cap | S&P 500 | 9.5.2022 | 0,00 | 5,08 | 26,31 |
GU | Aktien | — | — | GU Guotai | 0,00 | Informationstechnologie | | 25.3.2026 | 0,00 | 0,00 | 0,00 |
GU | Aktien | — | — | GU Guotai | 0,00 | Large Cap | NASDAQ 100 Index | 25.4.2013 | 0,00 | 8,50 | 33,94 |