ETF Proveedor

Guotai

ETFs totales
69

Todos los productos

69 ETFs
Nombre
Clase de activo
AUM
Volumen promedio
Proveedor
Ratio de gastos
Segmento de inversión
Índice
Fecha de lanzamiento
NAV (Valor neto de activos)
P/B
P/E
Acciones52,44 MM Guotai0,60Mercado TotalChina Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross26/7/20161,031,4521,13
Guotai Gold ETF
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Materias primas41,91 MM Guotai0,60OroShanghai Gold Exchange Index - CNY - Benchmark TR Gross18/7/20139,680,000,00
Acciones28,94 MM Guotai0,00Mercado TotalCSI A500 Index - CNY - Benchmark TR Gross26/9/20241,171,7816,37
Acciones19,92 MM Guotai0,60TemaCSI Semiconductor Materials Equipment Thematic Index - CNY - Benchmark TR Net21/7/20230,804,8554,87
Bonos15,15 MM Guotai0,40Grado de InversiónSSE 10-year treasury bond index - CNY - Benchmark TR Gross4/8/2017134,370,000,00
Acciones14,61 MM Guotai0,60TemaCSI All-Share Communication Equipment Index. - CNY - Benchmark TR Gross16/8/20191,083,4828,07
11,73 MM Guotai0,00101,010,000,00
Acciones9,62 MM Guotai0,60EnergíaCSI Coal Index - CNY - Benchmark TR Gross20/1/20201,221,0510,77
Acciones9,46 MM Guotai0,60Valores industrialesChina Securities Military Industry Index - CNY - Benchmark TR Gross26/7/20161,283,2461,92
Acciones8,96 MM Guotai0,60Tecnología de la informaciónChina Exchange Services Semiconductor Chip Industry Index Yield - CNY - Benchmark TR Gross16/5/20190,774,7369,47
Acciones5,93 MM Guotai0,00Valores industrialesHang Seng A-Share Power Grid Equipment Index - CNY - Benchmark TR Gross11/12/20241,960,000,00
Acciones5,45 MM Guotai0,00Mercado TotalFTSE China A-share Free Cash Flow Focus Index - CNY - Benchmark TR Gross19/2/20251,110,000,00
Acciones4,78 MM Guotai0,60TemaCSI Livestock Farming Index - CNY - Benchmark TR Gross1/3/20210,610,000,00
Acciones4,54 MM Guotai0,60Tecnología de la informaciónCSI All-Share Software Index - CNY - Benchmark TR Gross3/2/20210,780,000,00
Acciones4,44 MM Guotai0,60TemaCSI Hong Kong Stock Connect Technology Index - Benchmark TR Gross19/1/20220,983,1721,47
SSE 180 Financial ETF
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Acciones4,26 MM Guotai0,60FinancieroSSE 180 Financial Index - CNY - Benchmark TR Gross31/3/20211,300,717,11
Bonos3,89 MM Guotai0,60Grado de InversiónSSE 5-year treasury bond index - CNY - Benchmark TR Gross5/3/2013140,310,000,00
Acciones3,73 MM Guotai0,60Atención sanitariaCSI Biomedical Index - CNY - Benchmark TR Gross18/4/20191,000,000,00
Acciones2,98 MM Guotai0,60MaterialesCSI Steel Index - CNY22/1/20201,430,9421,55
Guotai SSE Composite Index ETF
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Acciones2,74 MM Guotai0,60Large CapShanghai Composite Index Yield - CNY - Benchmark TR Gross21/8/20201,281,3313,25
Cathay CSI Animation and Games ETF
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Acciones2,39 MM Guotai0,60TemaChina Securities Animation and Game Index. - CNY - Benchmark TR Gross25/2/20211,293,7228,01
Acciones2,3 MM Guotai0,60Atención sanitariaCSI Medical Index Yield - Benchmark TR Gross24/12/20200,423,0830,90
Asignación de activos1,82 MM Guotai0,00Resultado objetivo3/4/20241,000,000,00
Acciones1,73 MM Guotai0,60MaterialesCSI All-Share Building Materials Index. - CNY - Benchmark TR Gross9/6/20210,660,9917,53
Guotai GEM New Energy ETF Units
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Acciones1,57 MM Guotai0,60EnergíaChiNext New Energy Index - CNY - Benchmark TR Gross28/5/20250,800,000,00
Acciones1,53 MM Guotai0,00Valores industrialesChina Securities Machine Tool Index. - CNY - Benchmark TR Gross12/10/20221,693,7334,88
Acciones1,49 MM Guotai0,60MaterialesCSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Net24/4/20241,772,8321,25
Acciones1,31 MM Guotai0,60Atención sanitariaSSE STAR Market Innovative Drug Index - CNY - Benchmark TR Gross1/8/20250,950,000,00
Acciones1,2 MM Guotai0,60Bienes de consumo cíclicosCSI All Index Household Appliances Index - CNY - Benchmark TR Gross27/2/20201,430,000,00
Acciones862,93 M Guotai0,60Bienes de consumo cíclicosCSI New Energy Vehicle Counted Yield Index - CNY - Benchmark TR Gross10/3/20200,802,4626,43
Acciones706,02 M Guotai0,00TemaSSE STAR Artificial Intelligence Index - CNY - Benchmark TR Gross26/9/20250,850,000,00
Acciones685,32 M Guotai0,60TemaChina Securities Computer Theme Index. - CNY - Benchmark TR Gross11/7/20191,134,1447,03
Acciones596,36 M Guotai0,60Large CapCSI 300 Index Yield - CNY - Benchmark TR Gross1/12/20210,971,5113,56
Acciones588,85 M Guotai0,60Bienes de consumo cíclicosCSI 800 Automobile and Parts Index - CNY - Benchmark TR Gross7/4/20211,300,000,00
Acciones569,14 M Guotai0,60Servicios públicosCSI Photovoltaic Industry Index - CNY - Benchmark TR Gross28/7/20210,661,6718,43
Acciones508,01 M Guotai0,60Atención sanitariaCSI Shanghai-Hong Kong-Shenzhen Innovative Pharmaceutical Industry Index - CNY - Benchmark TR Gross8/9/20210,753,5327,58
Acciones486,83 M Guotai0,00Small CapShanghai Stock Exchange Star 200 Index - CNY - Benchmark TR Gross26/1/20260,920,000,00
Acciones451,17 M Guotai0,60MaterialesCSI Chemical Industry Thematic Index - CNY - Benchmark TR Gross2/3/20210,961,8319,38
Acciones395,51 M Guotai0,60TemaCSI Robot Index - CNY - Benchmark TR Gross8/11/20231,193,7444,06
Acciones281,37 M Guotai0,60Tecnología de la informaciónCSI All-Integrated Circuit Index - CNY - Benchmark TR Gross11/10/20231,734,8581,23
Acciones280,25 M Guotai0,60Mercado TotalChina Shenzhen SE / CSI 300 Index29/6/20210,964,7336,34
Acciones275,41 M Guotai0,00Tecnología de la informaciónSSE Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Gross4/3/20251,330,000,00
Acciones266,78 M Guotai0,60Mercado TotalCSI Hong Kong Stock Connect 50 Index - CNY - Benchmark TR Net27/10/20211,221,3611,81
Guotai CSI Film & Television ETF
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Acciones255,52 M Guotai0,60Servicios de comunicaciónCSI Film and Television Theme Index - CNY - Benchmark TR Gross20/10/20211,002,1442,87
Acciones244,87 M Guotai0,60Servicios públicosNational Securities Green Power Index - CNY - Benchmark TR Gross29/12/20221,170,000,00
Acciones240,68 M Guotai0,00Alta rentabilidad por dividendoCSI Hong Kong Stock Connect High Dividend Investment Index Yield - CNY - Benchmark TR Gross23/7/20241,330,767,39
Acciones192,27 M Guotai0,60MaterialesCSI Nonferrous Metals Index - Benchmark TR Gross17/6/20211,922,0617,48
Acciones180,39 M Guotai0,00Atención sanitariaHang Seng Biotechnology Index - CNY - Benchmark TR Gross21/1/20261,000,000,00
Guotai Gem 50 ETF
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Acciones176,56 M Guotai0,20Large CapChiNext 50 Index - CNY - Benchmark TR Net30/12/20241,660,000,00
Acciones155,73 M Guotai0,60Atención sanitariaChina Securities Vaccine and Biotechnology Index - Benchmark TR Gross10/8/20220,580,000,00
Guotai CSI New Materials ETF
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Acciones148,67 M Guotai0,60MaterialesChina Securities New Materials Thematic Index - CNY24/11/20210,742,4226,81
Acciones142,27 M Guotai0,60TemaCSI Environmental Protection Industry 50 Index - CNY - Benchmark TR Gross19/3/20211,180,000,00
Acciones133,48 M Guotai0,60Bienes de consumo cíclicosCSI Hong Kong Stock Connect Automotive Industry Index - CNY - Benchmark TR Gross17/9/20250,870,000,00
Acciones132,16 M Guotai0,60TemaCSI Hong Kong Stock Connect Internet Index Yield - CNY - Benchmark TR Gross30/12/20250,770,000,00
Acciones130,18 M Guotai0,30Mercado TotalFTSE China SOE Sustainable Prosperity Index Yield - CNY - Benchmark TR Gross17/12/20211,650,000,00
Guotai CSI Infrastructure ETF
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Acciones109,43 M Guotai0,60Valores industrialesCSI Infrastructure Index - CNY - Benchmark TR Gross9/2/20221,040,718,03
Acciones95,26 M Guotai0,60Tecnología de la informaciónNational Securities Information Technology Innovation Theme Index - CNY - Benchmark TR Gross20/9/20231,455,0459,34
Acciones89,42 M Guotai0,00Mercado TotalCSI A500 Index - CNY - Benchmark TR Net20/5/20251,220,000,00
Guotai CSI 500 ETF
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Acciones86,31 M Guotai0,60Mercado TotalCSI 500 Index - RMB18/8/20211,201,8922,77
Acciones78,98 M Guotai1,10Mercado TotalCSI 1000 Index - CNY - Benchmark TR Gross9/2/20231,272,0127,15
Acciones62,87 M Guotai0,60Valores industrialesCSI Mainland Transportation Thematic Index - CNY - Benchmark TR Gross30/11/20221,001,3012,17
Acciones45,99 M Guotai0,60Bienes de consumo cíclicosCSI Consumer Electronics Thematic Index - CNY - Benchmark TR Gross10/11/20211,073,0937,00
Acciones39,49 M Guotai0,60TemaCSI Intelligent Vehicle Index - CNY - Benchmark TR Gross1/9/20210,983,1229,06
Guotai CSI2000 Index
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Acciones32,78 M Guotai0,60Mercado TotalCSI 2000 Index Return Rate - CNY - Benchmark TR Gross13/9/20231,442,4240,61
Acciones14,3 M Guotai0,60Valores industrialesCSI Subdivided Machinery Equipment Industry Theme Index - CNY - Benchmark TR Gross7/4/20211,000,000,00
Bonos Guotai0,00Crédito amplio4/8/20170,000,000,00
Guotai S&P 500 ETF
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Acciones Guotai0,00Large CapS&P 5009/5/20220,005,0826,31
Acciones Guotai0,00Tecnología de la información25/3/20260,000,000,00
Guotai NASDAQ 100 ETF
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Acciones Guotai0,00Large CapNASDAQ 100 Index25/4/20130,008,5033,94

Directorio de ETFs

Directorio de ETFs