ETF Provider

Guotai

Total ETFs

All Products

67 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
GU Guotai All-Share Index Securities Companies ETF ·	Stocks	57.271 B	—	GU Guotai	0.6	Total Market	China Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross	7/26/2016	1.19	1.44	20.92
GU Guotai Gold ETF ·	Commodities	43.37 B	—	GU Guotai	0.6	Gold	Shanghai Gold Exchange Index - CNY - Benchmark TR Gross	7/18/2013	10.59	0	0
GU Guotai CSI A500 Exchange Traded Fund Units ·	Stocks	34.377 B	—	GU Guotai	0	Total Market	CSI A500 Index - CNY - Benchmark TR Gross	9/26/2024	1.25	1.78	16.45
GU Guotai CSI Semiconductor Material & Equipment Thematic Exchange Traded Fund Units ·	Stocks	21.7 B	—	GU Guotai	0.6	Topic	CSI Semiconductor Materials Equipment Thematic Index - CNY - Benchmark TR Net	7/21/2023	1.81	4.85	54.88
GU Guotai SSE 10 Years Treasury Bond Exchange Traded Fund Units ·	Bonds	15.065 B	—	GU Guotai	0.4	Investment Grade	SSE 10-year treasury bond index - CNY - Benchmark TR Gross	8/4/2017	135.37	0	0
GU Guotai CSI All Share Communications ETF ·	Stocks	14.65 B	—	GU Guotai	0.6	Topic	CSI All-Share Communication Equipment Index. - CNY - Benchmark TR Gross	8/16/2019	1.07	3.48	28.16
GU Guotai CSI AAA Sci-Tech Innovation Corporate Bond Index ETF Units ·	—	12.395 B	—	GU Guotai	0	—		—	100.76	0	0
GU Guotai CES Semiconductor Industry Exchange Traded Fund ·	Stocks	9.934 B	—	GU Guotai	0.6	Information technology	China Exchange Services Semiconductor Chip Industry Index Yield - CNY - Benchmark TR Gross	5/16/2019	1.81	4.75	69.56
GU Guotai CSI National Defense Industry Index ETF ·	Stocks	9.875 B	—	GU Guotai	0.6	Industrial Titles	China Securities Military Industry Index - CNY - Benchmark TR Gross	7/26/2016	1.48	3.23	61.85
GU Guotai CSI Coal Exchange Traded Fund ·	Stocks	9.347 B	—	GU Guotai	0.6	Energy	CSI Coal Index - CNY - Benchmark TR Gross	1/20/2020	1.17	1.05	10.77
GU Guotai CSI All Share Software Index ETF ·	Stocks	6.127 B	—	GU Guotai	0.6	Information technology	CSI All-Share Software Index - CNY - Benchmark TR Gross	2/3/2021	0.96	0	0
GU Guotai FTSE China A Free Cash Flow Focus Index ETF Units ·	Stocks	5.345 B	—	GU Guotai	0	Total Market	FTSE China A-share Free Cash Flow Focus Index - CNY - Benchmark TR Gross	2/19/2025	1.19	0	0
GU Guotai CSI Livestock Breeding Exchange Traded Fund ·	Stocks	5.029 B	—	GU Guotai	0.6	Topic	CSI Livestock Farming Index - CNY - Benchmark TR Gross	3/1/2021	0.62	0	0
GU Guotai CSI Hong Kong Technology ETF Units ·	Stocks	4.767 B	—	GU Guotai	0.6	Topic	CSI Hong Kong Stock Connect Technology Index - Benchmark TR Gross	1/19/2022	1.11	3.17	21.46
GU SSE 180 Financial ETF ·	Stocks	4.665 B	—	GU Guotai	0.6	Financial titles	SSE 180 Financial Index - CNY - Benchmark TR Gross	3/31/2021	1.36	0.77	7.64
GU Guotai CSI Steel Exchange Traded Fund Units ·	Stocks	4.603 B	—	GU Guotai	0.6	Materials	CSI Steel Index - CNY	1/22/2020	1.55	0.94	21.55
GU Guotai CSI Bio-medicine Exchange Traded Fund ·	Stocks	3.769 B	—	GU Guotai	0.6	Healthcare	CSI Biomedical Index - CNY - Benchmark TR Gross	4/18/2019	1.02	0	0
GU Guotai CSI Anime Comic & Game Exchange Traded Fund Units ·	Stocks	3.37 B	—	GU Guotai	0.6	Topic	China Securities Animation and Game Index. - CNY - Benchmark TR Gross	2/25/2021	1.53	3.72	28.01
GU SSE 5 Deliverable Year Treasury Bond Index ETF ·	Bonds	3.176 B	—	GU Guotai	0.6	Investment Grade	SSE 5-year treasury bond index - CNY - Benchmark TR Gross	3/5/2013	140.84	0	0
GU Guotai Hang Seng HK Stocks Connect Index Securities Investment Fund ·	Stocks	2.609 B	—	GU Guotai	0	Industrial Titles	Hang Seng A-Share Power Grid Equipment Index - CNY - Benchmark TR Gross	12/11/2024	2.03	0	0
GU Guotai SSE state-Owned Enterprise Dividends Exchange Traded Fund Units ·	Asset allocation	2.36 B	—	GU Guotai	0	Goal Outcome		4/3/2024	1	0	0
GU Guotai CSI Medical Service Exchange Traded Fund Units ·	Stocks	2.311 B	—	GU Guotai	0.6	Healthcare	CSI Medical Index Yield - Benchmark TR Gross	12/24/2020	0.45	3.06	30.91
GU Guotai CSI All Share Construction Materials Exchange Traded Fund ·	Stocks	2.309 B	—	GU Guotai	0.6	Materials	CSI All-Share Building Materials Index. - CNY - Benchmark TR Gross	6/9/2021	0.74	0.99	17.53
GU Guotai SSE Composite Index ETF ·	Stocks	2.029 B	—	GU Guotai	0.6	Large Cap	Shanghai Composite Index Yield - CNY - Benchmark TR Gross	8/21/2020	1.34	1.33	13.29
GU Guotai CSI SH-SZ-HK Gold Industry Equity ETF ·	Stocks	1.629 B	—	GU Guotai	0.6	Materials	CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Net	4/24/2024	2.03	2.82	21.16
GU Guotai CSI All Share Household Appliances ETF ·	Stocks	1.544 B	—	GU Guotai	0.6	Cyclical consumer goods	CSI All Index Household Appliances Index - CNY - Benchmark TR Gross	2/27/2020	1.59	0	0
GU Guotai SSE STAR Brand Name Drug Index ETF Units ·	Stocks	1.439 B	—	GU Guotai	0.6	Healthcare	SSE STAR Market Innovative Drug Index - CNY - Benchmark TR Gross	8/1/2025	0.89	0	0
GU Guotai GEM New Energy ETF Units ·	Stocks	1.415 B	—	GU Guotai	0.6	Energy	ChiNext New Energy Index - CNY - Benchmark TR Gross	5/28/2025	1.73	0	0
GU Guotai CSI Machine Tool Exchange Traded Fund Units ·	Stocks	1.36 B	—	GU Guotai	0	Industrial Titles	China Securities Machine Tool Index. - CNY - Benchmark TR Gross	10/12/2022	1.82	3.73	34.89
GU Guotai CSI New Energy Vehicles Exchange Traded Fund Units ·	Stocks	918.286 M	—	GU Guotai	0.6	Cyclical consumer goods	CSI New Energy Vehicle Counted Yield Index - CNY - Benchmark TR Gross	3/10/2020	0.83	2.46	26.43
GU Guotai CSI Computer Index Exchange Traded Fund ·	Stocks	900.511 M	—	GU Guotai	0.6	Topic	China Securities Computer Theme Index. - CNY - Benchmark TR Gross	7/11/2019	1.34	4.14	47.04
GU Guotai CSI Film & Television ETF ·	Stocks	818.069 M	—	GU Guotai	0.6	Communication Services	CSI Film and Television Theme Index - CNY - Benchmark TR Gross	10/20/2021	1.28	2.14	42.88
GU Guotai SSE STAR Artificial Intelligence Index Exchange Traded Fund Units ·	Stocks	666.408 M	—	GU Guotai	0	Topic	SSE STAR Artificial Intelligence Index - CNY - Benchmark TR Gross	9/26/2025	1.08	0	0
GU Guotai CSI Photovoltaic Industry ETF Units ·	Stocks	649.979 M	—	GU Guotai	0.6	Utility company	CSI Photovoltaic Industry Index - CNY - Benchmark TR Gross	7/28/2021	0.72	1.67	18.43
GU Guotai CSI 800 Automobiles & Components Index ETF ·	Stocks	587.848 M	—	GU Guotai	0.6	Cyclical consumer goods	CSI 800 Automobile and Parts Index - CNY - Benchmark TR Gross	4/7/2021	1.38	0	0
GU Guotai CSI 300 Enhance Strategic ETF ·	Stocks	566.682 M	—	GU Guotai	0.6	Large Cap	CSI 300 Index Yield - CNY - Benchmark TR Gross	12/1/2021	1.03	1.52	13.59
GU Guotai CSI Chemicals Sub-industry ETF Units ·	Stocks	552.925 M	—	GU Guotai	0.6	Materials	CSI Chemical Industry Thematic Index - CNY - Benchmark TR Gross	3/2/2021	1.02	1.83	19.39
GU Guotai CSI SH-HK-SZ Brand Name Drug Industry ETF ·	Stocks	504.775 M	—	GU Guotai	0.6	Healthcare	CSI Shanghai-Hong Kong-Shenzhen Innovative Pharmaceutical Industry Index - CNY - Benchmark TR Gross	9/8/2021	0.76	3.51	27.58
GU Guotai CSI Robot Index Exchange Traded Fund Units ·	Stocks	501.663 M	—	GU Guotai	0.6	Topic	CSI Robot Index - CNY - Benchmark TR Gross	11/8/2023	1.4	3.74	44.08
GU Guotai SSE Science and Technology Innovation Board Composite Index Exchange Traded Fund Units ·	Stocks	384.251 M	—	GU Guotai	0	Information technology	SSE Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Gross	3/4/2025	1.47	0	0
GU Guotai CSI STAR&CHINEXT 50 Index Exchange Traded Fund ·	Stocks	312.226 M	—	GU Guotai	0.6	Total Market	China Shenzhen SE / CSI 300 Index	6/29/2021	1.02	4.73	36.3
GU Guotai CSI Hong Kong Connect High Dividend Yield Investment Exchange Traded Fund ·	Stocks	283.32 M	—	GU Guotai	0	High dividend yield	CSI Hong Kong Stock Connect High Dividend Investment Index Yield - CNY - Benchmark TR Gross	7/23/2024	1.36	0.76	7.4
GU Guotai CSI All-Share Integerated Circuit Index Exchange Traded Fund Units ·	Stocks	250.976 M	—	GU Guotai	0.6	Information technology	CSI All-Integrated Circuit Index - CNY - Benchmark TR Gross	10/11/2023	2.06	4.87	80.58
GU Guotai CSI Nonferrous Metal Index ETF ·	Stocks	230.546 M	—	GU Guotai	0.6	Materials	CSI Nonferrous Metals Index - Benchmark TR Gross	6/17/2021	2.18	2.06	17.46
GU Guotai CNI Vaccine and Biotechnology ETF ·	Stocks	208.671 M	—	GU Guotai	0.6	Healthcare	China Securities Vaccine and Biotechnology Index - Benchmark TR Gross	8/10/2022	0.59	0	0
GU Guotai Gem 50 ETF ·	Stocks	184.189 M	—	GU Guotai	0.2	Large Cap	ChiNext 50 Index - CNY - Benchmark TR Net	12/30/2024	1.73	0	0
GU Guotai CSI Environmental Protection Industry 50 Exchange Traded Fund ·	Stocks	176.398 M	—	GU Guotai	0.6	Topic	CSI Environmental Protection Industry 50 Index - CNY - Benchmark TR Gross	3/19/2021	1.25	0	0
GU Guotai FTSE China SOE Sustainable Prosperity ETF ·	Stocks	170.152 M	—	GU Guotai	0.3	Total Market	FTSE China SOE Sustainable Prosperity Index Yield - CNY - Benchmark TR Gross	12/17/2021	1.63	0	0
GU Guotai CSI New Materials ETF ·	Stocks	163.477 M	—	GU Guotai	0.6	Materials	China Securities New Materials Thematic Index - CNY	11/24/2021	0.8	2.42	26.81
GU Guotai CSI Hong Kong Connect Internet Index ETF Units ·	Stocks	133.487 M	—	GU Guotai	0.6	Topic	CSI Hong Kong Stock Connect Internet Index Yield - CNY - Benchmark TR Gross	12/30/2025	0.96	0	0
GU Guotai CNI Green Electricity Exchange Traded Fund ·	Stocks	125.106 M	—	GU Guotai	0.6	Utility company	National Securities Green Power Index - CNY - Benchmark TR Gross	12/29/2022	1.12	0	0
GU Guotai CSI Hong Kong Connect Automobile Industry Thematic Index Exchange Traded Fund Units ·	Stocks	124.497 M	—	GU Guotai	0.6	Cyclical consumer goods	CSI Hong Kong Stock Connect Automotive Industry Index - CNY - Benchmark TR Gross	9/17/2025	0.92	0	0
GU Guotai CSI 500 ETF ·	Stocks	124.185 M	—	GU Guotai	0.6	Total Market	CSI 500 Index - RMB	8/18/2021	1.33	1.89	22.8
GU Guotai CNI Information Technology Innovation Theme Index Exchange Traded Fund Units ·	Stocks	121.01 M	—	GU Guotai	0.6	Information technology	National Securities Information Technology Innovation Theme Index - CNY - Benchmark TR Gross	9/20/2023	1.73	5.05	60.06
GU Guotai CSI Construction & Engineering ETF ·	Stocks	116.123 M	—	GU Guotai	0.6	Industrial Titles	CSI Infrastructure Index - CNY - Benchmark TR Gross	2/9/2022	1.11	0.71	8.03
GU Guotai CSI HK Connect 50 Index ETF Units ·	Stocks	114.521 M	—	GU Guotai	0.6	Total Market	CSI Hong Kong Stock Connect 50 Index - CNY - Benchmark TR Net	10/27/2021	1.32	1.36	11.81
GU Guotai CSI 1000 Enhanced Strategy Exchange Traded Fund Units ·	Stocks	89.274 M	—	GU Guotai	1.1	Total Market	CSI 1000 Index - CNY - Benchmark TR Gross	2/9/2023	1.41	2.01	27.14
GU Guotai CSI A500 Enhanced Strategy ETF Units ·	Stocks	82.083 M	—	GU Guotai	0	Total Market	CSI A500 Index - CNY - Benchmark TR Net	5/20/2025	1.3	0	0
GU Guotai CSI China Mainland Transportation Exchange Traded Fund Units ·	Stocks	75.337 M	—	GU Guotai	0.6	Industrial Titles	CSI Mainland Transportation Thematic Index - CNY - Benchmark TR Gross	11/30/2022	1	1.3	12.19
GU Guotai CSI Consumer Electronics Thematic ETF ·	Stocks	49.637 M	—	GU Guotai	0.6	Cyclical consumer goods	CSI Consumer Electronics Thematic Index - CNY - Benchmark TR Gross	11/10/2021	1.2	3.14	37.77
GU Guotai CSI Intelligent Vehicle Index ETF ·	Stocks	44.489 M	—	GU Guotai	0.6	Topic	CSI Intelligent Vehicle Index - CNY - Benchmark TR Gross	9/1/2021	1.15	3.12	29.07
GU Guotai CSI2000 Index ·	Stocks	34.448 M	—	GU Guotai	0.6	Total Market	CSI 2000 Index Return Rate - CNY - Benchmark TR Gross	9/13/2023	1.54	2.42	40.61
GU Guotai CSI Machinery Sub-industry Index ETF ·	Stocks	15.966 M	—	GU Guotai	0.6	Industrial Titles	CSI Subdivided Machinery Equipment Industry Theme Index - CNY - Benchmark TR Gross	4/7/2021	1.08	0	0
GU Guotai S&P 500 ETF ·	Stocks	—	—	GU Guotai	0	Large Cap	S&P 500	5/9/2022	0	5.08	26.31
GU Guotai Shunli Exchange Traded Money Market Fund Units A ·	Bonds	—	—	GU Guotai	0	Wide credit		8/4/2017	0	0	0
GU Guotai SSE Science and Technology Innovation Board 200 IndexETF Units ·	Stocks	—	—	GU Guotai	0	Small Cap	Shanghai Stock Exchange Star 200 Index - CNY - Benchmark TR Gross	1/26/2026	0	0	0
GU Guotai NASDAQ 100 ETF ·	Stocks	—	—	GU Guotai	0	Large Cap	NASDAQ 100 Index	4/25/2013	0	8.5	33.94