ETF Penyedia

Guotai

Total ETF
69

Semua Produk

69 ETF
Nama
Kelas Aset
AUM
Rata-rata Volume
Penyedia
Rasio Biaya
Segmen Investasi
Indeks
Tanggal Peluncuran
NAV (Nilai Aset Bersih)
P/B
P/E
Saham52,44 miliar— Guotai0,60Pasar KeseluruhanChina Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross26/7/20161,031,4521,13
Guotai Gold ETF
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Komoditas41,91 miliar— Guotai0,60EmasShanghai Gold Exchange Index - CNY - Benchmark TR Gross18/7/20139,680,000,00
Saham28,94 miliar— Guotai0,00Pasar KeseluruhanCSI A500 Index - CNY - Benchmark TR Gross26/9/20241,171,7816,37
Saham19,92 miliar— Guotai0,60TopikCSI Semiconductor Materials Equipment Thematic Index - CNY - Benchmark TR Net21/7/20230,804,8554,87
Obligasi15,15 miliar— Guotai0,40Investment GradeSSE 10-year treasury bond index - CNY - Benchmark TR Gross4/8/2017134,370,000,00
Saham14,61 miliar— Guotai0,60TopikCSI All-Share Communication Equipment Index. - CNY - Benchmark TR Gross16/8/20191,083,4828,07
—11,73 miliar— Guotai0,00——101,010,000,00
Saham9,62 miliar— Guotai0,60EnergiCSI Coal Index - CNY - Benchmark TR Gross20/1/20201,221,0510,77
Saham9,46 miliar— Guotai0,60Saham IndustriChina Securities Military Industry Index - CNY - Benchmark TR Gross26/7/20161,283,2461,92
Saham8,96 miliar— Guotai0,60Teknologi InformasiChina Exchange Services Semiconductor Chip Industry Index Yield - CNY - Benchmark TR Gross16/5/20190,774,7369,47
Saham5,93 miliar— Guotai0,00Saham IndustriHang Seng A-Share Power Grid Equipment Index - CNY - Benchmark TR Gross11/12/20241,960,000,00
Saham5,45 miliar— Guotai0,00Pasar KeseluruhanFTSE China A-share Free Cash Flow Focus Index - CNY - Benchmark TR Gross19/2/20251,110,000,00
Saham4,78 miliar— Guotai0,60TopikCSI Livestock Farming Index - CNY - Benchmark TR Gross1/3/20210,610,000,00
Saham4,54 miliar— Guotai0,60Teknologi InformasiCSI All-Share Software Index - CNY - Benchmark TR Gross3/2/20210,780,000,00
Saham4,44 miliar— Guotai0,60TopikCSI Hong Kong Stock Connect Technology Index - Benchmark TR Gross19/1/20220,983,1721,47
SSE 180 Financial ETF
·
Saham4,26 miliar— Guotai0,60Instrumen keuanganSSE 180 Financial Index - CNY - Benchmark TR Gross31/3/20211,300,717,11
Obligasi3,89 miliar— Guotai0,60Investment GradeSSE 5-year treasury bond index - CNY - Benchmark TR Gross5/3/2013140,310,000,00
Saham3,73 miliar— Guotai0,60KesehatanCSI Biomedical Index - CNY - Benchmark TR Gross18/4/20191,000,000,00
Saham2,98 miliar— Guotai0,60Bahan-BahanCSI Steel Index - CNY22/1/20201,430,9421,55
Guotai SSE Composite Index ETF
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Saham2,74 miliar— 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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Saham2,39 miliar— Guotai0,60TopikChina Securities Animation and Game Index. - CNY - Benchmark TR Gross25/2/20211,293,7228,01
Saham2,3 miliar— Guotai0,60KesehatanCSI Medical Index Yield - Benchmark TR Gross24/12/20200,423,0830,90
Alokasi Aset1,82 miliar— Guotai0,00Hasil Akhir3/4/20241,000,000,00
Saham1,73 miliar— Guotai0,60Bahan-BahanCSI All-Share Building Materials Index. - CNY - Benchmark TR Gross9/6/20210,660,9917,53
Guotai GEM New Energy ETF Units
·
Saham1,57 miliar— Guotai0,60EnergiChiNext New Energy Index - CNY - Benchmark TR Gross28/5/20250,800,000,00
Saham1,53 miliar— Guotai0,00Saham IndustriChina Securities Machine Tool Index. - CNY - Benchmark TR Gross12/10/20221,693,7334,88
Saham1,49 miliar— Guotai0,60Bahan-BahanCSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Net24/4/20241,772,8321,25
Saham1,31 miliar— Guotai0,60KesehatanSSE STAR Market Innovative Drug Index - CNY - Benchmark TR Gross1/8/20250,950,000,00
Saham1,2 miliar— Guotai0,60Barang Konsumsi SiklikCSI All Index Household Appliances Index - CNY - Benchmark TR Gross27/2/20201,430,000,00
Saham862,93 Juta.— Guotai0,60Barang Konsumsi SiklikCSI New Energy Vehicle Counted Yield Index - CNY - Benchmark TR Gross10/3/20200,802,4626,43
Saham706,02 Juta.— Guotai0,00TopikSSE STAR Artificial Intelligence Index - CNY - Benchmark TR Gross26/9/20250,850,000,00
Saham685,32 Juta.— Guotai0,60TopikChina Securities Computer Theme Index. - CNY - Benchmark TR Gross11/7/20191,134,1447,03
Saham596,36 Juta.— Guotai0,60Large CapCSI 300 Index Yield - CNY - Benchmark TR Gross1/12/20210,971,5113,56
Saham588,85 Juta.— Guotai0,60Barang Konsumsi SiklikCSI 800 Automobile and Parts Index - CNY - Benchmark TR Gross7/4/20211,300,000,00
Saham569,14 Juta.— Guotai0,60Perusahaan UtilitasCSI Photovoltaic Industry Index - CNY - Benchmark TR Gross28/7/20210,661,6718,43
Saham508,01 Juta.— Guotai0,60KesehatanCSI Shanghai-Hong Kong-Shenzhen Innovative Pharmaceutical Industry Index - CNY - Benchmark TR Gross8/9/20210,753,5327,58
Saham486,83 Juta.— Guotai0,00Small CapShanghai Stock Exchange Star 200 Index - CNY - Benchmark TR Gross26/1/20260,920,000,00
Saham451,17 Juta.— Guotai0,60Bahan-BahanCSI Chemical Industry Thematic Index - CNY - Benchmark TR Gross2/3/20210,961,8319,38
Saham395,51 Juta.— Guotai0,60TopikCSI Robot Index - CNY - Benchmark TR Gross8/11/20231,193,7444,06
Saham281,37 Juta.— Guotai0,60Teknologi InformasiCSI All-Integrated Circuit Index - CNY - Benchmark TR Gross11/10/20231,734,8581,23
Saham280,25 Juta.— Guotai0,60Pasar KeseluruhanChina Shenzhen SE / CSI 300 Index29/6/20210,964,7336,34
Saham275,41 Juta.— Guotai0,00Teknologi InformasiSSE Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Gross4/3/20251,330,000,00
Saham266,78 Juta.— Guotai0,60Pasar KeseluruhanCSI Hong Kong Stock Connect 50 Index - CNY - Benchmark TR Net27/10/20211,221,3611,81
Guotai CSI Film & Television ETF
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Saham255,52 Juta.— Guotai0,60Jasa KomunikasiCSI Film and Television Theme Index - CNY - Benchmark TR Gross20/10/20211,002,1442,87
Saham244,87 Juta.— Guotai0,60Perusahaan UtilitasNational Securities Green Power Index - CNY - Benchmark TR Gross29/12/20221,170,000,00
Saham240,68 Juta.— Guotai0,00Tingkat Dividen TinggiCSI Hong Kong Stock Connect High Dividend Investment Index Yield - CNY - Benchmark TR Gross23/7/20241,330,767,39
Saham192,27 Juta.— Guotai0,60Bahan-BahanCSI Nonferrous Metals Index - Benchmark TR Gross17/6/20211,922,0617,48
Saham180,39 Juta.— Guotai0,00KesehatanHang Seng Biotechnology Index - CNY - Benchmark TR Gross21/1/20261,000,000,00
Guotai Gem 50 ETF
·
Saham176,56 Juta.— Guotai0,20Large CapChiNext 50 Index - CNY - Benchmark TR Net30/12/20241,660,000,00
Saham155,73 Juta.— Guotai0,60KesehatanChina Securities Vaccine and Biotechnology Index - Benchmark TR Gross10/8/20220,580,000,00
Guotai CSI New Materials ETF
·
Saham148,67 Juta.— Guotai0,60Bahan-BahanChina Securities New Materials Thematic Index - CNY24/11/20210,742,4226,81
Saham142,27 Juta.— Guotai0,60TopikCSI Environmental Protection Industry 50 Index - CNY - Benchmark TR Gross19/3/20211,180,000,00
Saham133,48 Juta.— Guotai0,60Barang Konsumsi SiklikCSI Hong Kong Stock Connect Automotive Industry Index - CNY - Benchmark TR Gross17/9/20250,870,000,00
Saham132,16 Juta.— Guotai0,60TopikCSI Hong Kong Stock Connect Internet Index Yield - CNY - Benchmark TR Gross30/12/20250,770,000,00
Saham130,18 Juta.— Guotai0,30Pasar KeseluruhanFTSE China SOE Sustainable Prosperity Index Yield - CNY - Benchmark TR Gross17/12/20211,650,000,00
Guotai CSI Infrastructure ETF
·
Saham109,43 Juta.— Guotai0,60Saham IndustriCSI Infrastructure Index - CNY - Benchmark TR Gross9/2/20221,040,718,03
Saham95,26 Juta.— Guotai0,60Teknologi InformasiNational Securities Information Technology Innovation Theme Index - CNY - Benchmark TR Gross20/9/20231,455,0459,34
Saham89,42 Juta.— Guotai0,00Pasar KeseluruhanCSI A500 Index - CNY - Benchmark TR Net20/5/20251,220,000,00
Guotai CSI 500 ETF
·
Saham86,31 Juta.— Guotai0,60Pasar KeseluruhanCSI 500 Index - RMB18/8/20211,201,8922,77
Saham78,98 Juta.— Guotai1,10Pasar KeseluruhanCSI 1000 Index - CNY - Benchmark TR Gross9/2/20231,272,0127,15
Saham62,87 Juta.— Guotai0,60Saham IndustriCSI Mainland Transportation Thematic Index - CNY - Benchmark TR Gross30/11/20221,001,3012,17
Saham45,99 Juta.— Guotai0,60Barang Konsumsi SiklikCSI Consumer Electronics Thematic Index - CNY - Benchmark TR Gross10/11/20211,073,0937,00
Saham39,49 Juta.— Guotai0,60TopikCSI Intelligent Vehicle Index - CNY - Benchmark TR Gross1/9/20210,983,1229,06
Guotai CSI2000 Index
·
Saham32,78 Juta.— Guotai0,60Pasar KeseluruhanCSI 2000 Index Return Rate - CNY - Benchmark TR Gross13/9/20231,442,4240,61
Saham14,3 Juta.— Guotai0,60Saham IndustriCSI Subdivided Machinery Equipment Industry Theme Index - CNY - Benchmark TR Gross7/4/20211,000,000,00
Obligasi—— Guotai0,00Kredit Luas4/8/20170,000,000,00
Guotai S&P 500 ETF
·
Saham—— Guotai0,00Large CapS&P 5009/5/20220,005,0826,31
Saham—— Guotai0,00Teknologi Informasi25/3/20260,000,000,00
Guotai NASDAQ 100 ETF
·
Saham—— Guotai0,00Large CapNASDAQ 100 Index25/4/20130,008,5033,94

Direktori ETF

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