ETF Fornitore

Guotai

ETF totali
69

Tutti i prodotti

69 ETF
Nome
Classe di attivo
AUM
Volume medio
Fornitore
ExpenseRatio
Segmento di investimento
Indice
Data di emissione
NAV
KBV
P/E (Price/Earnings)
Azioni52,44 miliardi Guotai0,60Mercato totaleChina Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross26/07/20161,031,4521,13
Guotai Gold ETF
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Materie prime41,91 miliardi Guotai0,60OroShanghai Gold Exchange Index - CNY - Benchmark TR Gross18/07/20139,680,000,00
Azioni28,94 miliardi Guotai0,00Mercato totaleCSI A500 Index - CNY - Benchmark TR Gross26/09/20241,171,7816,37
Azioni19,92 miliardi Guotai0,60TemaCSI Semiconductor Materials Equipment Thematic Index - CNY - Benchmark TR Net21/07/20230,804,8554,87
Obbligazioni15,15 miliardi Guotai0,40Investment GradeSSE 10-year treasury bond index - CNY - Benchmark TR Gross04/08/2017134,370,000,00
Azioni14,61 miliardi Guotai0,60TemaCSI All-Share Communication Equipment Index. - CNY - Benchmark TR Gross16/08/20191,083,4828,07
11,73 miliardi Guotai0,00101,010,000,00
Azioni9,62 miliardi Guotai0,60EnergiaCSI Coal Index - CNY - Benchmark TR Gross20/01/20201,221,0510,77
Azioni9,46 miliardi Guotai0,60Titoli industrialiChina Securities Military Industry Index - CNY - Benchmark TR Gross26/07/20161,283,2461,92
Azioni8,96 miliardi Guotai0,60Tecnologia dell'informazioneChina Exchange Services Semiconductor Chip Industry Index Yield - CNY - Benchmark TR Gross16/05/20190,774,7369,47
Azioni5,93 miliardi Guotai0,00Titoli industrialiHang Seng A-Share Power Grid Equipment Index - CNY - Benchmark TR Gross11/12/20241,960,000,00
Azioni5,45 miliardi Guotai0,00Mercato totaleFTSE China A-share Free Cash Flow Focus Index - CNY - Benchmark TR Gross19/02/20251,110,000,00
Azioni4,78 miliardi Guotai0,60TemaCSI Livestock Farming Index - CNY - Benchmark TR Gross01/03/20210,610,000,00
Azioni4,54 miliardi Guotai0,60Tecnologia dell'informazioneCSI All-Share Software Index - CNY - Benchmark TR Gross03/02/20210,780,000,00
Azioni4,44 miliardi Guotai0,60TemaCSI Hong Kong Stock Connect Technology Index - Benchmark TR Gross19/01/20220,983,1721,47
SSE 180 Financial ETF
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Azioni4,26 miliardi Guotai0,60Titoli finanziariSSE 180 Financial Index - CNY - Benchmark TR Gross31/03/20211,300,717,11
Obbligazioni3,89 miliardi Guotai0,60Investment GradeSSE 5-year treasury bond index - CNY - Benchmark TR Gross05/03/2013140,310,000,00
Azioni3,73 miliardi Guotai0,60SanitàCSI Biomedical Index - CNY - Benchmark TR Gross18/04/20191,000,000,00
Azioni2,98 miliardi Guotai0,60MaterialiCSI Steel Index - CNY22/01/20201,430,9421,55
Guotai SSE Composite Index ETF
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Azioni2,74 miliardi 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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Azioni2,39 miliardi Guotai0,60TemaChina Securities Animation and Game Index. - CNY - Benchmark TR Gross25/02/20211,293,7228,01
Azioni2,3 miliardi Guotai0,60SanitàCSI Medical Index Yield - Benchmark TR Gross24/12/20200,423,0830,90
Allocazione delle attività1,82 miliardi Guotai0,00Risultato obiettivo03/04/20241,000,000,00
Azioni1,73 miliardi Guotai0,60MaterialiCSI All-Share Building Materials Index. - CNY - Benchmark TR Gross09/06/20210,660,9917,53
Guotai GEM New Energy ETF Units
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Azioni1,57 miliardi Guotai0,60EnergiaChiNext New Energy Index - CNY - Benchmark TR Gross28/05/20250,800,000,00
Azioni1,53 miliardi Guotai0,00Titoli industrialiChina Securities Machine Tool Index. - CNY - Benchmark TR Gross12/10/20221,693,7334,88
Azioni1,49 miliardi Guotai0,60MaterialiCSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Net24/04/20241,772,8321,25
Azioni1,31 miliardi Guotai0,60SanitàSSE STAR Market Innovative Drug Index - CNY - Benchmark TR Gross01/08/20250,950,000,00
Azioni1,2 miliardi Guotai0,60Beni di consumo cicliciCSI All Index Household Appliances Index - CNY - Benchmark TR Gross27/02/20201,430,000,00
Azioni862,93 Mio. Guotai0,60Beni di consumo cicliciCSI New Energy Vehicle Counted Yield Index - CNY - Benchmark TR Gross10/03/20200,802,4626,43
Azioni706,02 Mio. Guotai0,00TemaSSE STAR Artificial Intelligence Index - CNY - Benchmark TR Gross26/09/20250,850,000,00
Azioni685,32 Mio. Guotai0,60TemaChina Securities Computer Theme Index. - CNY - Benchmark TR Gross11/07/20191,134,1447,03
Azioni596,36 Mio. Guotai0,60Large CapCSI 300 Index Yield - CNY - Benchmark TR Gross01/12/20210,971,5113,56
Azioni588,85 Mio. Guotai0,60Beni di consumo cicliciCSI 800 Automobile and Parts Index - CNY - Benchmark TR Gross07/04/20211,300,000,00
Azioni569,14 Mio. Guotai0,60Servizi pubbliciCSI Photovoltaic Industry Index - CNY - Benchmark TR Gross28/07/20210,661,6718,43
Azioni508,01 Mio. Guotai0,60SanitàCSI Shanghai-Hong Kong-Shenzhen Innovative Pharmaceutical Industry Index - CNY - Benchmark TR Gross08/09/20210,753,5327,58
Azioni486,83 Mio. Guotai0,00Small CapShanghai Stock Exchange Star 200 Index - CNY - Benchmark TR Gross26/01/20260,920,000,00
Azioni451,17 Mio. Guotai0,60MaterialiCSI Chemical Industry Thematic Index - CNY - Benchmark TR Gross02/03/20210,961,8319,38
Azioni395,51 Mio. Guotai0,60TemaCSI Robot Index - CNY - Benchmark TR Gross08/11/20231,193,7444,06
Azioni281,37 Mio. Guotai0,60Tecnologia dell'informazioneCSI All-Integrated Circuit Index - CNY - Benchmark TR Gross11/10/20231,734,8581,23
Azioni280,25 Mio. Guotai0,60Mercato totaleChina Shenzhen SE / CSI 300 Index29/06/20210,964,7336,34
Azioni275,41 Mio. Guotai0,00Tecnologia dell'informazioneSSE Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Gross04/03/20251,330,000,00
Azioni266,78 Mio. Guotai0,60Mercato totaleCSI Hong Kong Stock Connect 50 Index - CNY - Benchmark TR Net27/10/20211,221,3611,81
Guotai CSI Film & Television ETF
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Azioni255,52 Mio. Guotai0,60Servizi di comunicazioneCSI Film and Television Theme Index - CNY - Benchmark TR Gross20/10/20211,002,1442,87
Azioni244,87 Mio. Guotai0,60Servizi pubbliciNational Securities Green Power Index - CNY - Benchmark TR Gross29/12/20221,170,000,00
Azioni240,68 Mio. Guotai0,00Elevato rendimento da dividendiCSI Hong Kong Stock Connect High Dividend Investment Index Yield - CNY - Benchmark TR Gross23/07/20241,330,767,39
Azioni192,27 Mio. Guotai0,60MaterialiCSI Nonferrous Metals Index - Benchmark TR Gross17/06/20211,922,0617,48
Azioni180,39 Mio. Guotai0,00SanitàHang Seng Biotechnology Index - CNY - Benchmark TR Gross21/01/20261,000,000,00
Guotai Gem 50 ETF
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Azioni176,56 Mio. Guotai0,20Large CapChiNext 50 Index - CNY - Benchmark TR Net30/12/20241,660,000,00
Azioni155,73 Mio. Guotai0,60SanitàChina Securities Vaccine and Biotechnology Index - Benchmark TR Gross10/08/20220,580,000,00
Guotai CSI New Materials ETF
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Azioni148,67 Mio. Guotai0,60MaterialiChina Securities New Materials Thematic Index - CNY24/11/20210,742,4226,81
Azioni142,27 Mio. Guotai0,60TemaCSI Environmental Protection Industry 50 Index - CNY - Benchmark TR Gross19/03/20211,180,000,00
Azioni133,48 Mio. Guotai0,60Beni di consumo cicliciCSI Hong Kong Stock Connect Automotive Industry Index - CNY - Benchmark TR Gross17/09/20250,870,000,00
Azioni132,16 Mio. Guotai0,60TemaCSI Hong Kong Stock Connect Internet Index Yield - CNY - Benchmark TR Gross30/12/20250,770,000,00
Azioni130,18 Mio. Guotai0,30Mercato totaleFTSE China SOE Sustainable Prosperity Index Yield - CNY - Benchmark TR Gross17/12/20211,650,000,00
Guotai CSI Infrastructure ETF
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Azioni109,43 Mio. Guotai0,60Titoli industrialiCSI Infrastructure Index - CNY - Benchmark TR Gross09/02/20221,040,718,03
Azioni95,26 Mio. Guotai0,60Tecnologia dell'informazioneNational Securities Information Technology Innovation Theme Index - CNY - Benchmark TR Gross20/09/20231,455,0459,34
Azioni89,42 Mio. Guotai0,00Mercato totaleCSI A500 Index - CNY - Benchmark TR Net20/05/20251,220,000,00
Guotai CSI 500 ETF
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Azioni86,31 Mio. Guotai0,60Mercato totaleCSI 500 Index - RMB18/08/20211,201,8922,77
Azioni78,98 Mio. Guotai1,10Mercato totaleCSI 1000 Index - CNY - Benchmark TR Gross09/02/20231,272,0127,15
Azioni62,87 Mio. Guotai0,60Titoli industrialiCSI Mainland Transportation Thematic Index - CNY - Benchmark TR Gross30/11/20221,001,3012,17
Azioni45,99 Mio. Guotai0,60Beni di consumo cicliciCSI Consumer Electronics Thematic Index - CNY - Benchmark TR Gross10/11/20211,073,0937,00
Azioni39,49 Mio. Guotai0,60TemaCSI Intelligent Vehicle Index - CNY - Benchmark TR Gross01/09/20210,983,1229,06
Guotai CSI2000 Index
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Azioni32,78 Mio. Guotai0,60Mercato totaleCSI 2000 Index Return Rate - CNY - Benchmark TR Gross13/09/20231,442,4240,61
Azioni14,3 Mio. Guotai0,60Titoli industrialiCSI Subdivided Machinery Equipment Industry Theme Index - CNY - Benchmark TR Gross07/04/20211,000,000,00
Obbligazioni Guotai0,00Credito ampio04/08/20170,000,000,00
Guotai S&P 500 ETF
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Azioni Guotai0,00Large CapS&P 50009/05/20220,005,0826,31
Azioni Guotai0,00Tecnologia dell'informazione25/03/20260,000,000,00
Guotai NASDAQ 100 ETF
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Azioni Guotai0,00Large CapNASDAQ 100 Index25/04/20130,008,5033,94

Catalogo ETF

Catalogo ETF