ETF Furnizor

Guotai

Total ETF-uri
69

Toate produsele

69 ETF-uri
Nume
Clasa de active
AUM
Volum mediu
Furnizor
Raport de cheltuieli
Segment de investiții
Indice
Data lansării
NAV (Valoare activă netă)
P/B
P/E
Acțiuni52,44 mld.— Guotai0,60Piață TotalăChina Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross26.07.20161,031,4521,13
Guotai Gold ETF
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Materii Prime41,91 mld.— Guotai0,60AurShanghai Gold Exchange Index - CNY - Benchmark TR Gross18.07.20139,680,000,00
Acțiuni28,94 mld.— Guotai0,00Piață TotalăCSI A500 Index - CNY - Benchmark TR Gross26.09.20241,171,7816,37
Acțiuni19,92 mld.— Guotai0,60TemăCSI Semiconductor Materials Equipment Thematic Index - CNY - Benchmark TR Net21.07.20230,804,8554,87
Obligațiuni15,15 mld.— Guotai0,40Investment GradeSSE 10-year treasury bond index - CNY - Benchmark TR Gross04.08.2017134,370,000,00
Acțiuni14,61 mld.— Guotai0,60TemăCSI All-Share Communication Equipment Index. - CNY - Benchmark TR Gross16.08.20191,083,4828,07
—11,73 mld.— Guotai0,00——101,010,000,00
Acțiuni9,62 mld.— Guotai0,60EnergieCSI Coal Index - CNY - Benchmark TR Gross20.01.20201,221,0510,77
Acțiuni9,46 mld.— Guotai0,60Titluri industrialeChina Securities Military Industry Index - CNY - Benchmark TR Gross26.07.20161,283,2461,92
Acțiuni8,96 mld.— Guotai0,60Tehnologia informațieiChina Exchange Services Semiconductor Chip Industry Index Yield - CNY - Benchmark TR Gross16.05.20190,774,7369,47
Acțiuni5,93 mld.— Guotai0,00Titluri industrialeHang Seng A-Share Power Grid Equipment Index - CNY - Benchmark TR Gross11.12.20241,960,000,00
Acțiuni5,45 mld.— Guotai0,00Piață TotalăFTSE China A-share Free Cash Flow Focus Index - CNY - Benchmark TR Gross19.02.20251,110,000,00
Acțiuni4,78 mld.— Guotai0,60TemăCSI Livestock Farming Index - CNY - Benchmark TR Gross01.03.20210,610,000,00
Acțiuni4,54 mld.— Guotai0,60Tehnologia informațieiCSI All-Share Software Index - CNY - Benchmark TR Gross03.02.20210,780,000,00
Acțiuni4,44 mld.— Guotai0,60TemăCSI Hong Kong Stock Connect Technology Index - Benchmark TR Gross19.01.20220,983,1721,47
SSE 180 Financial ETF
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Acțiuni4,26 mld.— Guotai0,60Titluri financiareSSE 180 Financial Index - CNY - Benchmark TR Gross31.03.20211,300,717,11
Obligațiuni3,89 mld.— Guotai0,60Investment GradeSSE 5-year treasury bond index - CNY - Benchmark TR Gross05.03.2013140,310,000,00
Acțiuni3,73 mld.— Guotai0,60Asistență medicalăCSI Biomedical Index - CNY - Benchmark TR Gross18.04.20191,000,000,00
Acțiuni2,98 mld.— Guotai0,60MaterialeCSI Steel Index - CNY22.01.20201,430,9421,55
Guotai SSE Composite Index ETF
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Acțiuni2,74 mld.— 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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Acțiuni2,39 mld.— Guotai0,60TemăChina Securities Animation and Game Index. - CNY - Benchmark TR Gross25.02.20211,293,7228,01
Acțiuni2,3 mld.— Guotai0,60Asistență medicalăCSI Medical Index Yield - Benchmark TR Gross24.12.20200,423,0830,90
Alocare de Active1,82 mld.— Guotai0,00Rezultat țintă03.04.20241,000,000,00
Acțiuni1,73 mld.— Guotai0,60MaterialeCSI All-Share Building Materials Index. - CNY - Benchmark TR Gross09.06.20210,660,9917,53
Guotai GEM New Energy ETF Units
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Acțiuni1,57 mld.— Guotai0,60EnergieChiNext New Energy Index - CNY - Benchmark TR Gross28.05.20250,800,000,00
Acțiuni1,53 mld.— Guotai0,00Titluri industrialeChina Securities Machine Tool Index. - CNY - Benchmark TR Gross12.10.20221,693,7334,88
Acțiuni1,49 mld.— Guotai0,60MaterialeCSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Net24.04.20241,772,8321,25
Acțiuni1,31 mld.— Guotai0,60Asistență medicalăSSE STAR Market Innovative Drug Index - CNY - Benchmark TR Gross01.08.20250,950,000,00
Acțiuni1,2 mld.— Guotai0,60Bunuri de consum ciclicCSI All Index Household Appliances Index - CNY - Benchmark TR Gross27.02.20201,430,000,00
Acțiuni862,93 milioane— Guotai0,60Bunuri de consum ciclicCSI New Energy Vehicle Counted Yield Index - CNY - Benchmark TR Gross10.03.20200,802,4626,43
Acțiuni706,02 milioane— Guotai0,00TemăSSE STAR Artificial Intelligence Index - CNY - Benchmark TR Gross26.09.20250,850,000,00
Acțiuni685,32 milioane— Guotai0,60TemăChina Securities Computer Theme Index. - CNY - Benchmark TR Gross11.07.20191,134,1447,03
Acțiuni596,36 milioane— Guotai0,60Large CapCSI 300 Index Yield - CNY - Benchmark TR Gross01.12.20210,971,5113,56
Acțiuni588,85 milioane— Guotai0,60Bunuri de consum ciclicCSI 800 Automobile and Parts Index - CNY - Benchmark TR Gross07.04.20211,300,000,00
Acțiuni569,14 milioane— Guotai0,60UtilitățiCSI Photovoltaic Industry Index - CNY - Benchmark TR Gross28.07.20210,661,6718,43
Acțiuni508,01 milioane— Guotai0,60Asistență medicalăCSI Shanghai-Hong Kong-Shenzhen Innovative Pharmaceutical Industry Index - CNY - Benchmark TR Gross08.09.20210,753,5327,58
Acțiuni486,83 milioane— Guotai0,00Small CapShanghai Stock Exchange Star 200 Index - CNY - Benchmark TR Gross26.01.20260,920,000,00
Acțiuni451,17 milioane— Guotai0,60MaterialeCSI Chemical Industry Thematic Index - CNY - Benchmark TR Gross02.03.20210,961,8319,38
Acțiuni395,51 milioane— Guotai0,60TemăCSI Robot Index - CNY - Benchmark TR Gross08.11.20231,193,7444,06
Acțiuni281,37 milioane— Guotai0,60Tehnologia informațieiCSI All-Integrated Circuit Index - CNY - Benchmark TR Gross11.10.20231,734,8581,23
Acțiuni280,25 milioane— Guotai0,60Piață TotalăChina Shenzhen SE / CSI 300 Index29.06.20210,964,7336,34
Acțiuni275,41 milioane— Guotai0,00Tehnologia informațieiSSE Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Gross04.03.20251,330,000,00
Acțiuni266,78 milioane— Guotai0,60Piață TotalăCSI Hong Kong Stock Connect 50 Index - CNY - Benchmark TR Net27.10.20211,221,3611,81
Guotai CSI Film & Television ETF
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Acțiuni255,52 milioane— Guotai0,60Servicii de comunicațiiCSI Film and Television Theme Index - CNY - Benchmark TR Gross20.10.20211,002,1442,87
Acțiuni244,87 milioane— Guotai0,60UtilitățiNational Securities Green Power Index - CNY - Benchmark TR Gross29.12.20221,170,000,00
Acțiuni240,68 milioane— Guotai0,00Randament ridicat din dividendeCSI Hong Kong Stock Connect High Dividend Investment Index Yield - CNY - Benchmark TR Gross23.07.20241,330,767,39
Acțiuni192,27 milioane— Guotai0,60MaterialeCSI Nonferrous Metals Index - Benchmark TR Gross17.06.20211,922,0617,48
Acțiuni180,39 milioane— Guotai0,00Asistență medicalăHang Seng Biotechnology Index - CNY - Benchmark TR Gross21.01.20261,000,000,00
Guotai Gem 50 ETF
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Acțiuni176,56 milioane— Guotai0,20Large CapChiNext 50 Index - CNY - Benchmark TR Net30.12.20241,660,000,00
Acțiuni155,73 milioane— Guotai0,60Asistență medicalăChina Securities Vaccine and Biotechnology Index - Benchmark TR Gross10.08.20220,580,000,00
Guotai CSI New Materials ETF
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Acțiuni148,67 milioane— Guotai0,60MaterialeChina Securities New Materials Thematic Index - CNY24.11.20210,742,4226,81
Acțiuni142,27 milioane— Guotai0,60TemăCSI Environmental Protection Industry 50 Index - CNY - Benchmark TR Gross19.03.20211,180,000,00
Acțiuni133,48 milioane— Guotai0,60Bunuri de consum ciclicCSI Hong Kong Stock Connect Automotive Industry Index - CNY - Benchmark TR Gross17.09.20250,870,000,00
Acțiuni132,16 milioane— Guotai0,60TemăCSI Hong Kong Stock Connect Internet Index Yield - CNY - Benchmark TR Gross30.12.20250,770,000,00
Acțiuni130,18 milioane— Guotai0,30Piață TotalăFTSE China SOE Sustainable Prosperity Index Yield - CNY - Benchmark TR Gross17.12.20211,650,000,00
Guotai CSI Infrastructure ETF
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Acțiuni109,43 milioane— Guotai0,60Titluri industrialeCSI Infrastructure Index - CNY - Benchmark TR Gross09.02.20221,040,718,03
Acțiuni95,26 milioane— Guotai0,60Tehnologia informațieiNational Securities Information Technology Innovation Theme Index - CNY - Benchmark TR Gross20.09.20231,455,0459,34
Acțiuni89,42 milioane— Guotai0,00Piață TotalăCSI A500 Index - CNY - Benchmark TR Net20.05.20251,220,000,00
Guotai CSI 500 ETF
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Acțiuni86,31 milioane— Guotai0,60Piață TotalăCSI 500 Index - RMB18.08.20211,201,8922,77
Acțiuni78,98 milioane— Guotai1,10Piață TotalăCSI 1000 Index - CNY - Benchmark TR Gross09.02.20231,272,0127,15
Acțiuni62,87 milioane— Guotai0,60Titluri industrialeCSI Mainland Transportation Thematic Index - CNY - Benchmark TR Gross30.11.20221,001,3012,17
Acțiuni45,99 milioane— Guotai0,60Bunuri de consum ciclicCSI Consumer Electronics Thematic Index - CNY - Benchmark TR Gross10.11.20211,073,0937,00
Acțiuni39,49 milioane— Guotai0,60TemăCSI Intelligent Vehicle Index - CNY - Benchmark TR Gross01.09.20210,983,1229,06
Guotai CSI2000 Index
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Acțiuni32,78 milioane— Guotai0,60Piață TotalăCSI 2000 Index Return Rate - CNY - Benchmark TR Gross13.09.20231,442,4240,61
Acțiuni14,3 milioane— Guotai0,60Titluri industrialeCSI Subdivided Machinery Equipment Industry Theme Index - CNY - Benchmark TR Gross07.04.20211,000,000,00
Obligațiuni—— Guotai0,00Credit larg04.08.20170,000,000,00
Guotai S&P 500 ETF
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Acțiuni—— Guotai0,00Large CapS&P 50009.05.20220,005,0826,31
Acțiuni—— Guotai0,00Tehnologia informației25.03.20260,000,000,00
Guotai NASDAQ 100 ETF
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Acțiuni—— Guotai0,00Large CapNASDAQ 100 Index25.04.20130,008,5033,94

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