ETF Provider

Guotai

Total ETFs
69

All Products

69 ETFs
Name
Asset class
AUM
Durch. Volume
Provider
Expense Ratio
Investment Segment
Index
Launch date
NAV (Net Asset Value)
P/B
P/E
Stocks52.44 B Guotai0.60Total MarketChina Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross7/26/20161.031.4521.13
Guotai Gold ETF
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Commodities41.91 B Guotai0.60GoldShanghai Gold Exchange Index - CNY - Benchmark TR Gross7/18/20139.680.000.00
Stocks28.94 B Guotai0.00Total MarketCSI A500 Index - CNY - Benchmark TR Gross9/26/20241.171.7816.37
Stocks19.92 B Guotai0.60TopicCSI Semiconductor Materials Equipment Thematic Index - CNY - Benchmark TR Net7/21/20230.804.8554.87
Bonds15.15 B Guotai0.40Investment GradeSSE 10-year treasury bond index - CNY - Benchmark TR Gross8/4/2017134.370.000.00
Stocks14.61 B Guotai0.60TopicCSI All-Share Communication Equipment Index. - CNY - Benchmark TR Gross8/16/20191.083.4828.07
11.73 B Guotai0.00101.010.000.00
Stocks9.62 B Guotai0.60EnergyCSI Coal Index - CNY - Benchmark TR Gross1/20/20201.221.0510.77
Stocks9.46 B Guotai0.60Industrial TitlesChina Securities Military Industry Index - CNY - Benchmark TR Gross7/26/20161.283.2461.92
Stocks8.96 B Guotai0.60Information technologyChina Exchange Services Semiconductor Chip Industry Index Yield - CNY - Benchmark TR Gross5/16/20190.774.7369.47
Stocks5.93 B Guotai0.00Industrial TitlesHang Seng A-Share Power Grid Equipment Index - CNY - Benchmark TR Gross12/11/20241.960.000.00
Stocks5.45 B Guotai0.00Total MarketFTSE China A-share Free Cash Flow Focus Index - CNY - Benchmark TR Gross2/19/20251.110.000.00
Stocks4.78 B Guotai0.60TopicCSI Livestock Farming Index - CNY - Benchmark TR Gross3/1/20210.610.000.00
Stocks4.54 B Guotai0.60Information technologyCSI All-Share Software Index - CNY - Benchmark TR Gross2/3/20210.780.000.00
Stocks4.44 B Guotai0.60TopicCSI Hong Kong Stock Connect Technology Index - Benchmark TR Gross1/19/20220.983.1721.47
SSE 180 Financial ETF
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Stocks4.26 B Guotai0.60Financial titlesSSE 180 Financial Index - CNY - Benchmark TR Gross3/31/20211.300.717.11
Bonds3.89 B Guotai0.60Investment GradeSSE 5-year treasury bond index - CNY - Benchmark TR Gross3/5/2013140.310.000.00
Stocks3.73 B Guotai0.60HealthcareCSI Biomedical Index - CNY - Benchmark TR Gross4/18/20191.000.000.00
Stocks2.98 B Guotai0.60MaterialsCSI Steel Index - CNY1/22/20201.430.9421.55
Guotai SSE Composite Index ETF
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Stocks2.74 B Guotai0.60Large CapShanghai Composite Index Yield - CNY - Benchmark TR Gross8/21/20201.281.3313.25
Cathay CSI Animation and Games ETF
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Stocks2.39 B Guotai0.60TopicChina Securities Animation and Game Index. - CNY - Benchmark TR Gross2/25/20211.293.7228.01
Stocks2.3 B Guotai0.60HealthcareCSI Medical Index Yield - Benchmark TR Gross12/24/20200.423.0830.90
Asset allocation1.82 B Guotai0.00Goal Outcome4/3/20241.000.000.00
Stocks1.73 B Guotai0.60MaterialsCSI All-Share Building Materials Index. - CNY - Benchmark TR Gross6/9/20210.660.9917.53
Guotai GEM New Energy ETF Units
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Stocks1.57 B Guotai0.60EnergyChiNext New Energy Index - CNY - Benchmark TR Gross5/28/20250.800.000.00
Stocks1.53 B Guotai0.00Industrial TitlesChina Securities Machine Tool Index. - CNY - Benchmark TR Gross10/12/20221.693.7334.88
Stocks1.49 B Guotai0.60MaterialsCSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Net4/24/20241.772.8321.25
Stocks1.31 B Guotai0.60HealthcareSSE STAR Market Innovative Drug Index - CNY - Benchmark TR Gross8/1/20250.950.000.00
Stocks1.2 B Guotai0.60Cyclical consumer goodsCSI All Index Household Appliances Index - CNY - Benchmark TR Gross2/27/20201.430.000.00
Stocks862.93 M Guotai0.60Cyclical consumer goodsCSI New Energy Vehicle Counted Yield Index - CNY - Benchmark TR Gross3/10/20200.802.4626.43
Stocks706.02 M Guotai0.00TopicSSE STAR Artificial Intelligence Index - CNY - Benchmark TR Gross9/26/20250.850.000.00
Stocks685.32 M Guotai0.60TopicChina Securities Computer Theme Index. - CNY - Benchmark TR Gross7/11/20191.134.1447.03
Stocks596.36 M Guotai0.60Large CapCSI 300 Index Yield - CNY - Benchmark TR Gross12/1/20210.971.5113.56
Stocks588.85 M Guotai0.60Cyclical consumer goodsCSI 800 Automobile and Parts Index - CNY - Benchmark TR Gross4/7/20211.300.000.00
Stocks569.14 M Guotai0.60Utility companyCSI Photovoltaic Industry Index - CNY - Benchmark TR Gross7/28/20210.661.6718.43
Stocks508.01 M Guotai0.60HealthcareCSI Shanghai-Hong Kong-Shenzhen Innovative Pharmaceutical Industry Index - CNY - Benchmark TR Gross9/8/20210.753.5327.58
Stocks486.83 M Guotai0.00Small CapShanghai Stock Exchange Star 200 Index - CNY - Benchmark TR Gross1/26/20260.920.000.00
Stocks451.17 M Guotai0.60MaterialsCSI Chemical Industry Thematic Index - CNY - Benchmark TR Gross3/2/20210.961.8319.38
Stocks395.51 M Guotai0.60TopicCSI Robot Index - CNY - Benchmark TR Gross11/8/20231.193.7444.06
Stocks281.37 M Guotai0.60Information technologyCSI All-Integrated Circuit Index - CNY - Benchmark TR Gross10/11/20231.734.8581.23
Stocks280.25 M Guotai0.60Total MarketChina Shenzhen SE / CSI 300 Index6/29/20210.964.7336.34
Stocks275.41 M Guotai0.00Information technologySSE Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Gross3/4/20251.330.000.00
Stocks266.78 M Guotai0.60Total MarketCSI Hong Kong Stock Connect 50 Index - CNY - Benchmark TR Net10/27/20211.221.3611.81
Guotai CSI Film & Television ETF
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Stocks255.52 M Guotai0.60Communication ServicesCSI Film and Television Theme Index - CNY - Benchmark TR Gross10/20/20211.002.1442.87
Stocks244.87 M Guotai0.60Utility companyNational Securities Green Power Index - CNY - Benchmark TR Gross12/29/20221.170.000.00
Stocks240.68 M Guotai0.00High dividend yieldCSI Hong Kong Stock Connect High Dividend Investment Index Yield - CNY - Benchmark TR Gross7/23/20241.330.767.39
Stocks192.27 M Guotai0.60MaterialsCSI Nonferrous Metals Index - Benchmark TR Gross6/17/20211.922.0617.48
Stocks180.39 M Guotai0.00HealthcareHang Seng Biotechnology Index - CNY - Benchmark TR Gross1/21/20261.000.000.00
Guotai Gem 50 ETF
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Stocks176.56 M Guotai0.20Large CapChiNext 50 Index - CNY - Benchmark TR Net12/30/20241.660.000.00
Stocks155.73 M Guotai0.60HealthcareChina Securities Vaccine and Biotechnology Index - Benchmark TR Gross8/10/20220.580.000.00
Guotai CSI New Materials ETF
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Stocks148.67 M Guotai0.60MaterialsChina Securities New Materials Thematic Index - CNY11/24/20210.742.4226.81
Stocks142.27 M Guotai0.60TopicCSI Environmental Protection Industry 50 Index - CNY - Benchmark TR Gross3/19/20211.180.000.00
Stocks133.48 M Guotai0.60Cyclical consumer goodsCSI Hong Kong Stock Connect Automotive Industry Index - CNY - Benchmark TR Gross9/17/20250.870.000.00
Stocks132.16 M Guotai0.60TopicCSI Hong Kong Stock Connect Internet Index Yield - CNY - Benchmark TR Gross12/30/20250.770.000.00
Stocks130.18 M Guotai0.30Total MarketFTSE China SOE Sustainable Prosperity Index Yield - CNY - Benchmark TR Gross12/17/20211.650.000.00
Guotai CSI Infrastructure ETF
·
Stocks109.43 M Guotai0.60Industrial TitlesCSI Infrastructure Index - CNY - Benchmark TR Gross2/9/20221.040.718.03
Stocks95.26 M Guotai0.60Information technologyNational Securities Information Technology Innovation Theme Index - CNY - Benchmark TR Gross9/20/20231.455.0459.34
Stocks89.42 M Guotai0.00Total MarketCSI A500 Index - CNY - Benchmark TR Net5/20/20251.220.000.00
Guotai CSI 500 ETF
·
Stocks86.31 M Guotai0.60Total MarketCSI 500 Index - RMB8/18/20211.201.8922.77
Stocks78.98 M Guotai1.10Total MarketCSI 1000 Index - CNY - Benchmark TR Gross2/9/20231.272.0127.15
Stocks62.87 M Guotai0.60Industrial TitlesCSI Mainland Transportation Thematic Index - CNY - Benchmark TR Gross11/30/20221.001.3012.17
Stocks45.99 M Guotai0.60Cyclical consumer goodsCSI Consumer Electronics Thematic Index - CNY - Benchmark TR Gross11/10/20211.073.0937.00
Stocks39.49 M Guotai0.60TopicCSI Intelligent Vehicle Index - CNY - Benchmark TR Gross9/1/20210.983.1229.06
Guotai CSI2000 Index
·
Stocks32.78 M Guotai0.60Total MarketCSI 2000 Index Return Rate - CNY - Benchmark TR Gross9/13/20231.442.4240.61
Stocks14.3 M Guotai0.60Industrial TitlesCSI Subdivided Machinery Equipment Industry Theme Index - CNY - Benchmark TR Gross4/7/20211.000.000.00
Bonds Guotai0.00Wide credit8/4/20170.000.000.00
Guotai S&P 500 ETF
·
Stocks Guotai0.00Large CapS&P 5005/9/20220.005.0826.31
Stocks Guotai0.00Information technology3/25/20260.000.000.00
Guotai NASDAQ 100 ETF
·
Stocks Guotai0.00Large CapNASDAQ 100 Index4/25/20130.008.5033.94

ETF Directory

ETF Directory