GU

ETF Provider

Guolianan

Total ETFs

6

All Products

6 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
GU GTJA GEM Technology ETF ·	Stocks	—	—	GU Guolianan	0.00	Topic	Growth Enterprise Market Technology Index - CNY - Benchmark TR Gross	9/27/2021	0.00	4.39	28.57
GU GTJA CSI New Materials ETF ·	Stocks	—	—	GU Guolianan	0.00	Materials	China Securities New Materials Thematic Index - CNY	5/27/2021	0.00	2.42	26.71
GU GTJA Allianz SSE Commodity Equity Index ETF ·	Stocks	—	—	GU Guolianan	0.00	Topic	Shanghai Commodity Stock Index - CNY - Benchmark TR Gross	11/26/2010	0.00	2.11	20.27
GU GTJA Allianz CSI All-Share Semiconductor Products & EQPT ETF ·	Stocks	—	—	GU Guolianan	0.00	Information technology	CSI All Points Semiconductor Products and Equipment Index - CNY - Benchmark TR Gross	5/18/2019	0.00	4.98	69.92
GU Guolianan SSE Science & Technology Innovation Board 50 ETF ·	Stocks	—	—	GU Guolianan	0.00	Topic	Shanghai Stock Exchange STAR 50 Component Index - CNY - Benchmark TR Gross	6/24/2021	0.00	0.00	0.00
GU GTJA CSI Consumption 50 Exchange Traded Fund Units ·	Stocks	—	—	GU Guolianan	0.00	Total Market	CSI Consumer 50 Index - CNY - Chinese Renminbi - Benchmark TR Gross	4/14/2023	0.00	2.99	15.42

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