ETF Fournisseur

Guotai

ETF au total
69

Tous les produits

69 ETF
Nom
Classe d'actifs
AUM
Volume moy.
Prestataire
Ratio de frais
Segment d'investissement
Indice
Date de création
VNI (Valeur nette d'inventaire)
P/B
P/E
Actions52,44 Md Guotai0,60Marché totalChina Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross26/07/20161,031,4521,13
Guotai Gold ETF
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Matières premières41,91 Md Guotai0,60OrShanghai Gold Exchange Index - CNY - Benchmark TR Gross18/07/20139,680,000,00
Actions28,94 Md Guotai0,00Marché totalCSI A500 Index - CNY - Benchmark TR Gross26/09/20241,171,7816,37
Actions19,92 Md Guotai0,60ThèmeCSI Semiconductor Materials Equipment Thematic Index - CNY - Benchmark TR Net21/07/20230,804,8554,87
Obligations15,15 Md Guotai0,40Investment GradeSSE 10-year treasury bond index - CNY - Benchmark TR Gross04/08/2017134,370,000,00
Actions14,61 Md Guotai0,60ThèmeCSI All-Share Communication Equipment Index. - CNY - Benchmark TR Gross16/08/20191,083,4828,07
11,73 Md Guotai0,00101,010,000,00
Actions9,62 Md Guotai0,60ÉnergieCSI Coal Index - CNY - Benchmark TR Gross20/01/20201,221,0510,77
Actions9,46 Md Guotai0,60Titres industrielsChina Securities Military Industry Index - CNY - Benchmark TR Gross26/07/20161,283,2461,92
Actions8,96 Md Guotai0,60Technologie de l'informationChina Exchange Services Semiconductor Chip Industry Index Yield - CNY - Benchmark TR Gross16/05/20190,774,7369,47
Actions5,93 Md Guotai0,00Titres industrielsHang Seng A-Share Power Grid Equipment Index - CNY - Benchmark TR Gross11/12/20241,960,000,00
Actions5,45 Md Guotai0,00Marché totalFTSE China A-share Free Cash Flow Focus Index - CNY - Benchmark TR Gross19/02/20251,110,000,00
Actions4,78 Md Guotai0,60ThèmeCSI Livestock Farming Index - CNY - Benchmark TR Gross01/03/20210,610,000,00
Actions4,54 Md Guotai0,60Technologie de l'informationCSI All-Share Software Index - CNY - Benchmark TR Gross03/02/20210,780,000,00
Actions4,44 Md Guotai0,60ThèmeCSI Hong Kong Stock Connect Technology Index - Benchmark TR Gross19/01/20220,983,1721,47
SSE 180 Financial ETF
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Actions4,26 Md Guotai0,60Titres financiersSSE 180 Financial Index - CNY - Benchmark TR Gross31/03/20211,300,717,11
Obligations3,89 Md Guotai0,60Investment GradeSSE 5-year treasury bond index - CNY - Benchmark TR Gross05/03/2013140,310,000,00
Actions3,73 Md Guotai0,60Soins de santéCSI Biomedical Index - CNY - Benchmark TR Gross18/04/20191,000,000,00
Actions2,98 Md Guotai0,60MatériauxCSI Steel Index - CNY22/01/20201,430,9421,55
Guotai SSE Composite Index ETF
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Actions2,74 Md Guotai0,60Large CapShanghai Composite Index Yield - CNY - Benchmark TR Gross21/08/20201,281,3313,25
Cathay CSI Animation and Games ETF
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Actions2,39 Md Guotai0,60ThèmeChina Securities Animation and Game Index. - CNY - Benchmark TR Gross25/02/20211,293,7228,01
Actions2,3 Md Guotai0,60Soins de santéCSI Medical Index Yield - Benchmark TR Gross24/12/20200,423,0830,90
Allocation d'actifs1,82 Md Guotai0,00Résultat cible03/04/20241,000,000,00
Actions1,73 Md Guotai0,60MatériauxCSI All-Share Building Materials Index. - CNY - Benchmark TR Gross09/06/20210,660,9917,53
Guotai GEM New Energy ETF Units
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Actions1,57 Md Guotai0,60ÉnergieChiNext New Energy Index - CNY - Benchmark TR Gross28/05/20250,800,000,00
Actions1,53 Md Guotai0,00Titres industrielsChina Securities Machine Tool Index. - CNY - Benchmark TR Gross12/10/20221,693,7334,88
Actions1,49 Md Guotai0,60MatériauxCSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Net24/04/20241,772,8321,25
Actions1,31 Md Guotai0,60Soins de santéSSE STAR Market Innovative Drug Index - CNY - Benchmark TR Gross01/08/20250,950,000,00
Actions1,2 Md Guotai0,60Biens de consommation cycliquesCSI All Index Household Appliances Index - CNY - Benchmark TR Gross27/02/20201,430,000,00
Actions862,93 M Guotai0,60Biens de consommation cycliquesCSI New Energy Vehicle Counted Yield Index - CNY - Benchmark TR Gross10/03/20200,802,4626,43
Actions706,02 M Guotai0,00ThèmeSSE STAR Artificial Intelligence Index - CNY - Benchmark TR Gross26/09/20250,850,000,00
Actions685,32 M Guotai0,60ThèmeChina Securities Computer Theme Index. - CNY - Benchmark TR Gross11/07/20191,134,1447,03
Actions596,36 M Guotai0,60Large CapCSI 300 Index Yield - CNY - Benchmark TR Gross01/12/20210,971,5113,56
Actions588,85 M Guotai0,60Biens de consommation cycliquesCSI 800 Automobile and Parts Index - CNY - Benchmark TR Gross07/04/20211,300,000,00
Actions569,14 M Guotai0,60Services publicsCSI Photovoltaic Industry Index - CNY - Benchmark TR Gross28/07/20210,661,6718,43
Actions508,01 M Guotai0,60Soins de santéCSI Shanghai-Hong Kong-Shenzhen Innovative Pharmaceutical Industry Index - CNY - Benchmark TR Gross08/09/20210,753,5327,58
Actions486,83 M Guotai0,00Small CapShanghai Stock Exchange Star 200 Index - CNY - Benchmark TR Gross26/01/20260,920,000,00
Actions451,17 M Guotai0,60MatériauxCSI Chemical Industry Thematic Index - CNY - Benchmark TR Gross02/03/20210,961,8319,38
Actions395,51 M Guotai0,60ThèmeCSI Robot Index - CNY - Benchmark TR Gross08/11/20231,193,7444,06
Actions281,37 M Guotai0,60Technologie de l'informationCSI All-Integrated Circuit Index - CNY - Benchmark TR Gross11/10/20231,734,8581,23
Actions280,25 M Guotai0,60Marché totalChina Shenzhen SE / CSI 300 Index29/06/20210,964,7336,34
Actions275,41 M Guotai0,00Technologie de l'informationSSE Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Gross04/03/20251,330,000,00
Actions266,78 M Guotai0,60Marché 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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Actions255,52 M Guotai0,60Services de communicationCSI Film and Television Theme Index - CNY - Benchmark TR Gross20/10/20211,002,1442,87
Actions244,87 M Guotai0,60Services publicsNational Securities Green Power Index - CNY - Benchmark TR Gross29/12/20221,170,000,00
Actions240,68 M Guotai0,00Dividende élevéCSI Hong Kong Stock Connect High Dividend Investment Index Yield - CNY - Benchmark TR Gross23/07/20241,330,767,39
Actions192,27 M Guotai0,60MatériauxCSI Nonferrous Metals Index - Benchmark TR Gross17/06/20211,922,0617,48
Actions180,39 M Guotai0,00Soins de santéHang Seng Biotechnology Index - CNY - Benchmark TR Gross21/01/20261,000,000,00
Guotai Gem 50 ETF
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Actions176,56 M Guotai0,20Large CapChiNext 50 Index - CNY - Benchmark TR Net30/12/20241,660,000,00
Actions155,73 M Guotai0,60Soins de santéChina Securities Vaccine and Biotechnology Index - Benchmark TR Gross10/08/20220,580,000,00
Guotai CSI New Materials ETF
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Actions148,67 M Guotai0,60MatériauxChina Securities New Materials Thematic Index - CNY24/11/20210,742,4226,81
Actions142,27 M Guotai0,60ThèmeCSI Environmental Protection Industry 50 Index - CNY - Benchmark TR Gross19/03/20211,180,000,00
Actions133,48 M Guotai0,60Biens de consommation cycliquesCSI Hong Kong Stock Connect Automotive Industry Index - CNY - Benchmark TR Gross17/09/20250,870,000,00
Actions132,16 M Guotai0,60ThèmeCSI Hong Kong Stock Connect Internet Index Yield - CNY - Benchmark TR Gross30/12/20250,770,000,00
Actions130,18 M Guotai0,30Marché totalFTSE China SOE Sustainable Prosperity Index Yield - CNY - Benchmark TR Gross17/12/20211,650,000,00
Guotai CSI Infrastructure ETF
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Actions109,43 M Guotai0,60Titres industrielsCSI Infrastructure Index - CNY - Benchmark TR Gross09/02/20221,040,718,03
Actions95,26 M Guotai0,60Technologie de l'informationNational Securities Information Technology Innovation Theme Index - CNY - Benchmark TR Gross20/09/20231,455,0459,34
Actions89,42 M Guotai0,00Marché totalCSI A500 Index - CNY - Benchmark TR Net20/05/20251,220,000,00
Guotai CSI 500 ETF
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Actions86,31 M Guotai0,60Marché totalCSI 500 Index - RMB18/08/20211,201,8922,77
Actions78,98 M Guotai1,10Marché totalCSI 1000 Index - CNY - Benchmark TR Gross09/02/20231,272,0127,15
Actions62,87 M Guotai0,60Titres industrielsCSI Mainland Transportation Thematic Index - CNY - Benchmark TR Gross30/11/20221,001,3012,17
Actions45,99 M Guotai0,60Biens de consommation cycliquesCSI Consumer Electronics Thematic Index - CNY - Benchmark TR Gross10/11/20211,073,0937,00
Actions39,49 M Guotai0,60ThèmeCSI Intelligent Vehicle Index - CNY - Benchmark TR Gross01/09/20210,983,1229,06
Guotai CSI2000 Index
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Actions32,78 M Guotai0,60Marché totalCSI 2000 Index Return Rate - CNY - Benchmark TR Gross13/09/20231,442,4240,61
Actions14,3 M Guotai0,60Titres industrielsCSI Subdivided Machinery Equipment Industry Theme Index - CNY - Benchmark TR Gross07/04/20211,000,000,00
Obligations Guotai0,00Crédit large04/08/20170,000,000,00
Guotai S&P 500 ETF
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Actions Guotai0,00Large CapS&P 50009/05/20220,005,0826,31
Actions Guotai0,00Technologie de l'information25/03/20260,000,000,00
Guotai NASDAQ 100 ETF
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Actions Guotai0,00Large CapNASDAQ 100 Index25/04/20130,008,5033,94

Répertoire des ETF

Répertoire des ETF