GU | Actions | 52,44 Md | — | GU Guotai | 0,60 | Marché total | China Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross | 26/07/2016 | 1,03 | 1,45 | 21,13 |
GU | Matières premières | 41,91 Md | — | GU Guotai | 0,60 | Or | Shanghai Gold Exchange Index - CNY - Benchmark TR Gross | 18/07/2013 | 9,68 | 0,00 | 0,00 |
GU | Actions | 28,94 Md | — | GU Guotai | 0,00 | Marché total | CSI A500 Index - CNY - Benchmark TR Gross | 26/09/2024 | 1,17 | 1,78 | 16,37 |
GU | Actions | 19,92 Md | — | GU Guotai | 0,60 | Thème | CSI Semiconductor Materials Equipment Thematic Index - CNY - Benchmark TR Net | 21/07/2023 | 0,80 | 4,85 | 54,87 |
GU | Obligations | 15,15 Md | — | GU Guotai | 0,40 | Investment Grade | SSE 10-year treasury bond index - CNY - Benchmark TR Gross | 04/08/2017 | 134,37 | 0,00 | 0,00 |
GU | Actions | 14,61 Md | — | GU Guotai | 0,60 | Thème | CSI All-Share Communication Equipment Index. - CNY - Benchmark TR Gross | 16/08/2019 | 1,08 | 3,48 | 28,07 |
GU | — | 11,73 Md | — | GU Guotai | 0,00 | — | | — | 101,01 | 0,00 | 0,00 |
GU | Actions | 9,62 Md | — | GU Guotai | 0,60 | Énergie | CSI Coal Index - CNY - Benchmark TR Gross | 20/01/2020 | 1,22 | 1,05 | 10,77 |
GU | Actions | 9,46 Md | — | GU Guotai | 0,60 | Titres industriels | China Securities Military Industry Index - CNY - Benchmark TR Gross | 26/07/2016 | 1,28 | 3,24 | 61,92 |
GU | Actions | 8,96 Md | — | GU Guotai | 0,60 | Technologie de l'information | China Exchange Services Semiconductor Chip Industry Index Yield - CNY - Benchmark TR Gross | 16/05/2019 | 0,77 | 4,73 | 69,47 |
GU | Actions | 5,93 Md | — | GU Guotai | 0,00 | Titres industriels | Hang Seng A-Share Power Grid Equipment Index - CNY - Benchmark TR Gross | 11/12/2024 | 1,96 | 0,00 | 0,00 |
GU | Actions | 5,45 Md | — | GU Guotai | 0,00 | Marché total | FTSE China A-share Free Cash Flow Focus Index - CNY - Benchmark TR Gross | 19/02/2025 | 1,11 | 0,00 | 0,00 |
GU | Actions | 4,78 Md | — | GU Guotai | 0,60 | Thème | CSI Livestock Farming Index - CNY - Benchmark TR Gross | 01/03/2021 | 0,61 | 0,00 | 0,00 |
GU | Actions | 4,54 Md | — | GU Guotai | 0,60 | Technologie de l'information | CSI All-Share Software Index - CNY - Benchmark TR Gross | 03/02/2021 | 0,78 | 0,00 | 0,00 |
GU | Actions | 4,44 Md | — | GU Guotai | 0,60 | Thème | CSI Hong Kong Stock Connect Technology Index - Benchmark TR Gross | 19/01/2022 | 0,98 | 3,17 | 21,47 |
GU | Actions | 4,26 Md | — | GU Guotai | 0,60 | Titres financiers | SSE 180 Financial Index - CNY - Benchmark TR Gross | 31/03/2021 | 1,30 | 0,71 | 7,11 |
GU | Obligations | 3,89 Md | — | GU Guotai | 0,60 | Investment Grade | SSE 5-year treasury bond index - CNY - Benchmark TR Gross | 05/03/2013 | 140,31 | 0,00 | 0,00 |
GU | Actions | 3,73 Md | — | GU Guotai | 0,60 | Soins de santé | CSI Biomedical Index - CNY - Benchmark TR Gross | 18/04/2019 | 1,00 | 0,00 | 0,00 |
GU | Actions | 2,98 Md | — | GU Guotai | 0,60 | Matériaux | CSI Steel Index - CNY | 22/01/2020 | 1,43 | 0,94 | 21,55 |
GU | Actions | 2,74 Md | — | GU Guotai | 0,60 | Large Cap | Shanghai Composite Index Yield - CNY - Benchmark TR Gross | 21/08/2020 | 1,28 | 1,33 | 13,25 |
GU | Actions | 2,39 Md | — | GU Guotai | 0,60 | Thème | China Securities Animation and Game Index. - CNY - Benchmark TR Gross | 25/02/2021 | 1,29 | 3,72 | 28,01 |
GU | Actions | 2,3 Md | — | GU Guotai | 0,60 | Soins de santé | CSI Medical Index Yield - Benchmark TR Gross | 24/12/2020 | 0,42 | 3,08 | 30,90 |
GU | Allocation d'actifs | 1,82 Md | — | GU Guotai | 0,00 | Résultat cible | | 03/04/2024 | 1,00 | 0,00 | 0,00 |
GU | Actions | 1,73 Md | — | GU Guotai | 0,60 | Matériaux | CSI All-Share Building Materials Index. - CNY - Benchmark TR Gross | 09/06/2021 | 0,66 | 0,99 | 17,53 |
GU | Actions | 1,57 Md | — | GU Guotai | 0,60 | Énergie | ChiNext New Energy Index - CNY - Benchmark TR Gross | 28/05/2025 | 0,80 | 0,00 | 0,00 |
GU | Actions | 1,53 Md | — | GU Guotai | 0,00 | Titres industriels | China Securities Machine Tool Index. - CNY - Benchmark TR Gross | 12/10/2022 | 1,69 | 3,73 | 34,88 |
GU | Actions | 1,49 Md | — | GU Guotai | 0,60 | Matériaux | CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Net | 24/04/2024 | 1,77 | 2,83 | 21,25 |
GU | Actions | 1,31 Md | — | GU Guotai | 0,60 | Soins de santé | SSE STAR Market Innovative Drug Index - CNY - Benchmark TR Gross | 01/08/2025 | 0,95 | 0,00 | 0,00 |
GU | Actions | 1,2 Md | — | GU Guotai | 0,60 | Biens de consommation cycliques | CSI All Index Household Appliances Index - CNY - Benchmark TR Gross | 27/02/2020 | 1,43 | 0,00 | 0,00 |
GU | Actions | 862,93 M | — | GU Guotai | 0,60 | Biens de consommation cycliques | CSI New Energy Vehicle Counted Yield Index - CNY - Benchmark TR Gross | 10/03/2020 | 0,80 | 2,46 | 26,43 |
GU | Actions | 706,02 M | — | GU Guotai | 0,00 | Thème | SSE STAR Artificial Intelligence Index - CNY - Benchmark TR Gross | 26/09/2025 | 0,85 | 0,00 | 0,00 |
GU | Actions | 685,32 M | — | GU Guotai | 0,60 | Thème | China Securities Computer Theme Index. - CNY - Benchmark TR Gross | 11/07/2019 | 1,13 | 4,14 | 47,03 |
GU | Actions | 596,36 M | — | GU Guotai | 0,60 | Large Cap | CSI 300 Index Yield - CNY - Benchmark TR Gross | 01/12/2021 | 0,97 | 1,51 | 13,56 |
GU | Actions | 588,85 M | — | GU Guotai | 0,60 | Biens de consommation cycliques | CSI 800 Automobile and Parts Index - CNY - Benchmark TR Gross | 07/04/2021 | 1,30 | 0,00 | 0,00 |
GU | Actions | 569,14 M | — | GU Guotai | 0,60 | Services publics | CSI Photovoltaic Industry Index - CNY - Benchmark TR Gross | 28/07/2021 | 0,66 | 1,67 | 18,43 |
GU | Actions | 508,01 M | — | GU Guotai | 0,60 | Soins de santé | CSI Shanghai-Hong Kong-Shenzhen Innovative Pharmaceutical Industry Index - CNY - Benchmark TR Gross | 08/09/2021 | 0,75 | 3,53 | 27,58 |
GU | Actions | 486,83 M | — | GU Guotai | 0,00 | Small Cap | Shanghai Stock Exchange Star 200 Index - CNY - Benchmark TR Gross | 26/01/2026 | 0,92 | 0,00 | 0,00 |
GU | Actions | 451,17 M | — | GU Guotai | 0,60 | Matériaux | CSI Chemical Industry Thematic Index - CNY - Benchmark TR Gross | 02/03/2021 | 0,96 | 1,83 | 19,38 |
GU | Actions | 395,51 M | — | GU Guotai | 0,60 | Thème | CSI Robot Index - CNY - Benchmark TR Gross | 08/11/2023 | 1,19 | 3,74 | 44,06 |
GU | Actions | 281,37 M | — | GU Guotai | 0,60 | Technologie de l'information | CSI All-Integrated Circuit Index - CNY - Benchmark TR Gross | 11/10/2023 | 1,73 | 4,85 | 81,23 |
GU | Actions | 280,25 M | — | GU Guotai | 0,60 | Marché total | China Shenzhen SE / CSI 300 Index | 29/06/2021 | 0,96 | 4,73 | 36,34 |
GU | Actions | 275,41 M | — | GU Guotai | 0,00 | Technologie de l'information | SSE Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Gross | 04/03/2025 | 1,33 | 0,00 | 0,00 |
GU | Actions | 266,78 M | — | GU Guotai | 0,60 | Marché total | CSI Hong Kong Stock Connect 50 Index - CNY - Benchmark TR Net | 27/10/2021 | 1,22 | 1,36 | 11,81 |
GU | Actions | 255,52 M | — | GU Guotai | 0,60 | Services de communication | CSI Film and Television Theme Index - CNY - Benchmark TR Gross | 20/10/2021 | 1,00 | 2,14 | 42,87 |
GU | Actions | 244,87 M | — | GU Guotai | 0,60 | Services publics | National Securities Green Power Index - CNY - Benchmark TR Gross | 29/12/2022 | 1,17 | 0,00 | 0,00 |
GU | Actions | 240,68 M | — | GU Guotai | 0,00 | Dividende élevé | CSI Hong Kong Stock Connect High Dividend Investment Index Yield - CNY - Benchmark TR Gross | 23/07/2024 | 1,33 | 0,76 | 7,39 |
GU | Actions | 192,27 M | — | GU Guotai | 0,60 | Matériaux | CSI Nonferrous Metals Index - Benchmark TR Gross | 17/06/2021 | 1,92 | 2,06 | 17,48 |
GU | Actions | 180,39 M | — | GU Guotai | 0,00 | Soins de santé | Hang Seng Biotechnology Index - CNY - Benchmark TR Gross | 21/01/2026 | 1,00 | 0,00 | 0,00 |
GU | Actions | 176,56 M | — | GU Guotai | 0,20 | Large Cap | ChiNext 50 Index - CNY - Benchmark TR Net | 30/12/2024 | 1,66 | 0,00 | 0,00 |
GU | Actions | 155,73 M | — | GU Guotai | 0,60 | Soins de santé | China Securities Vaccine and Biotechnology Index - Benchmark TR Gross | 10/08/2022 | 0,58 | 0,00 | 0,00 |
GU | Actions | 148,67 M | — | GU Guotai | 0,60 | Matériaux | China Securities New Materials Thematic Index - CNY | 24/11/2021 | 0,74 | 2,42 | 26,81 |
GU | Actions | 142,27 M | — | GU Guotai | 0,60 | Thème | CSI Environmental Protection Industry 50 Index - CNY - Benchmark TR Gross | 19/03/2021 | 1,18 | 0,00 | 0,00 |
GU | Actions | 133,48 M | — | GU Guotai | 0,60 | Biens de consommation cycliques | CSI Hong Kong Stock Connect Automotive Industry Index - CNY - Benchmark TR Gross | 17/09/2025 | 0,87 | 0,00 | 0,00 |
GU | Actions | 132,16 M | — | GU Guotai | 0,60 | Thème | CSI Hong Kong Stock Connect Internet Index Yield - CNY - Benchmark TR Gross | 30/12/2025 | 0,77 | 0,00 | 0,00 |
GU | Actions | 130,18 M | — | GU Guotai | 0,30 | Marché total | FTSE China SOE Sustainable Prosperity Index Yield - CNY - Benchmark TR Gross | 17/12/2021 | 1,65 | 0,00 | 0,00 |
GU | Actions | 109,43 M | — | GU Guotai | 0,60 | Titres industriels | CSI Infrastructure Index - CNY - Benchmark TR Gross | 09/02/2022 | 1,04 | 0,71 | 8,03 |
GU | Actions | 95,26 M | — | GU Guotai | 0,60 | Technologie de l'information | National Securities Information Technology Innovation Theme Index - CNY - Benchmark TR Gross | 20/09/2023 | 1,45 | 5,04 | 59,34 |
GU | Actions | 89,42 M | — | GU Guotai | 0,00 | Marché total | CSI A500 Index - CNY - Benchmark TR Net | 20/05/2025 | 1,22 | 0,00 | 0,00 |
GU | Actions | 86,31 M | — | GU Guotai | 0,60 | Marché total | CSI 500 Index - RMB | 18/08/2021 | 1,20 | 1,89 | 22,77 |
GU | Actions | 78,98 M | — | GU Guotai | 1,10 | Marché total | CSI 1000 Index - CNY - Benchmark TR Gross | 09/02/2023 | 1,27 | 2,01 | 27,15 |
GU | Actions | 62,87 M | — | GU Guotai | 0,60 | Titres industriels | CSI Mainland Transportation Thematic Index - CNY - Benchmark TR Gross | 30/11/2022 | 1,00 | 1,30 | 12,17 |
GU | Actions | 45,99 M | — | GU Guotai | 0,60 | Biens de consommation cycliques | CSI Consumer Electronics Thematic Index - CNY - Benchmark TR Gross | 10/11/2021 | 1,07 | 3,09 | 37,00 |
GU | Actions | 39,49 M | — | GU Guotai | 0,60 | Thème | CSI Intelligent Vehicle Index - CNY - Benchmark TR Gross | 01/09/2021 | 0,98 | 3,12 | 29,06 |
GU | Actions | 32,78 M | — | GU Guotai | 0,60 | Marché total | CSI 2000 Index Return Rate - CNY - Benchmark TR Gross | 13/09/2023 | 1,44 | 2,42 | 40,61 |
GU | Actions | 14,3 M | — | GU Guotai | 0,60 | Titres industriels | CSI Subdivided Machinery Equipment Industry Theme Index - CNY - Benchmark TR Gross | 07/04/2021 | 1,00 | 0,00 | 0,00 |
GU | Obligations | — | — | GU Guotai | 0,00 | Crédit large | | 04/08/2017 | 0,00 | 0,00 | 0,00 |
GU | Actions | — | — | GU Guotai | 0,00 | Large Cap | S&P 500 | 09/05/2022 | 0,00 | 5,08 | 26,31 |
GU | Actions | — | — | GU Guotai | 0,00 | Technologie de l'information | | 25/03/2026 | 0,00 | 0,00 | 0,00 |
GU | Actions | — | — | GU Guotai | 0,00 | Large Cap | NASDAQ 100 Index | 25/04/2013 | 0,00 | 8,50 | 33,94 |