ETF Ponudnik

Guotai

ETF-ji skupaj
69

Vsi proizvodi

69 ETF-ji
Naziv
Razred naložbe
AUM
Povprečna količina
Ponudnik
Razmerje stroškov
Segment naložbe
Indeks
Datum začetka
NAV (neto vrednost premoženja)
P/B
P/E
Delnice52,44 Mrd.— Guotai0,60Celoten trgChina Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross26. 7. 20161,031,4521,13
Guotai Gold ETF
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Kmetijske in rudarske blage41,91 Mrd.— Guotai0,60ZlatoShanghai Gold Exchange Index - CNY - Benchmark TR Gross18. 7. 20139,680,000,00
Delnice28,94 Mrd.— Guotai0,00Celoten trgCSI A500 Index - CNY - Benchmark TR Gross26. 9. 20241,171,7816,37
Delnice19,92 Mrd.— Guotai0,60TemaCSI Semiconductor Materials Equipment Thematic Index - CNY - Benchmark TR Net21. 7. 20230,804,8554,87
Obveznice15,15 Mrd.— Guotai0,40Naložbeni razredSSE 10-year treasury bond index - CNY - Benchmark TR Gross4. 8. 2017134,370,000,00
Delnice14,61 Mrd.— Guotai0,60TemaCSI All-Share Communication Equipment Index. - CNY - Benchmark TR Gross16. 8. 20191,083,4828,07
—11,73 Mrd.— Guotai0,00——101,010,000,00
Delnice9,62 Mrd.— Guotai0,60EnergijaCSI Coal Index - CNY - Benchmark TR Gross20. 1. 20201,221,0510,77
Delnice9,46 Mrd.— Guotai0,60Industrijski nasloviChina Securities Military Industry Index - CNY - Benchmark TR Gross26. 7. 20161,283,2461,92
Delnice8,96 Mrd.— Guotai0,60Informacijska tehnologijaChina Exchange Services Semiconductor Chip Industry Index Yield - CNY - Benchmark TR Gross16. 5. 20190,774,7369,47
Delnice5,93 Mrd.— Guotai0,00Industrijski nasloviHang Seng A-Share Power Grid Equipment Index - CNY - Benchmark TR Gross11. 12. 20241,960,000,00
Delnice5,45 Mrd.— Guotai0,00Celoten trgFTSE China A-share Free Cash Flow Focus Index - CNY - Benchmark TR Gross19. 2. 20251,110,000,00
Delnice4,78 Mrd.— Guotai0,60TemaCSI Livestock Farming Index - CNY - Benchmark TR Gross1. 3. 20210,610,000,00
Delnice4,54 Mrd.— Guotai0,60Informacijska tehnologijaCSI All-Share Software Index - CNY - Benchmark TR Gross3. 2. 20210,780,000,00
Delnice4,44 Mrd.— Guotai0,60TemaCSI Hong Kong Stock Connect Technology Index - Benchmark TR Gross19. 1. 20220,983,1721,47
SSE 180 Financial ETF
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Delnice4,26 Mrd.— Guotai0,60Finančni nasloviSSE 180 Financial Index - CNY - Benchmark TR Gross31. 3. 20211,300,717,11
Obveznice3,89 Mrd.— Guotai0,60Naložbeni razredSSE 5-year treasury bond index - CNY - Benchmark TR Gross5. 3. 2013140,310,000,00
Delnice3,73 Mrd.— Guotai0,60Zdravstvena varnostCSI Biomedical Index - CNY - Benchmark TR Gross18. 4. 20191,000,000,00
Delnice2,98 Mrd.— Guotai0,60MaterialiCSI Steel Index - CNY22. 1. 20201,430,9421,55
Guotai SSE Composite Index ETF
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Delnice2,74 Mrd.— Guotai0,60Velika kapitalizacijaShanghai Composite Index Yield - CNY - Benchmark TR Gross21. 8. 20201,281,3313,25
Cathay CSI Animation and Games ETF
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Delnice2,39 Mrd.— Guotai0,60TemaChina Securities Animation and Game Index. - CNY - Benchmark TR Gross25. 2. 20211,293,7228,01
Delnice2,3 Mrd.— Guotai0,60Zdravstvena varnostCSI Medical Index Yield - Benchmark TR Gross24. 12. 20200,423,0830,90
Alokacija sredstev1,82 Mrd.— Guotai0,00Ciljni rezultat3. 4. 20241,000,000,00
Delnice1,73 Mrd.— Guotai0,60MaterialiCSI All-Share Building Materials Index. - CNY - Benchmark TR Gross9. 6. 20210,660,9917,53
Guotai GEM New Energy ETF Units
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Delnice1,57 Mrd.— Guotai0,60EnergijaChiNext New Energy Index - CNY - Benchmark TR Gross28. 5. 20250,800,000,00
Delnice1,53 Mrd.— Guotai0,00Industrijski nasloviChina Securities Machine Tool Index. - CNY - Benchmark TR Gross12. 10. 20221,693,7334,88
Delnice1,49 Mrd.— Guotai0,60MaterialiCSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Net24. 4. 20241,772,8321,25
Delnice1,31 Mrd.— Guotai0,60Zdravstvena varnostSSE STAR Market Innovative Drug Index - CNY - Benchmark TR Gross1. 8. 20250,950,000,00
Delnice1,2 Mrd.— Guotai0,60Ciklični potrošni izdelkiCSI All Index Household Appliances Index - CNY - Benchmark TR Gross27. 2. 20201,430,000,00
Delnice862,93 Mio.— Guotai0,60Ciklični potrošni izdelkiCSI New Energy Vehicle Counted Yield Index - CNY - Benchmark TR Gross10. 3. 20200,802,4626,43
Delnice706,02 Mio.— Guotai0,00TemaSSE STAR Artificial Intelligence Index - CNY - Benchmark TR Gross26. 9. 20250,850,000,00
Delnice685,32 Mio.— Guotai0,60TemaChina Securities Computer Theme Index. - CNY - Benchmark TR Gross11. 7. 20191,134,1447,03
Delnice596,36 Mio.— Guotai0,60Velika kapitalizacijaCSI 300 Index Yield - CNY - Benchmark TR Gross1. 12. 20210,971,5113,56
Delnice588,85 Mio.— Guotai0,60Ciklični potrošni izdelkiCSI 800 Automobile and Parts Index - CNY - Benchmark TR Gross7. 4. 20211,300,000,00
Delnice569,14 Mio.— Guotai0,60Gospodarske družbeCSI Photovoltaic Industry Index - CNY - Benchmark TR Gross28. 7. 20210,661,6718,43
Delnice508,01 Mio.— Guotai0,60Zdravstvena varnostCSI Shanghai-Hong Kong-Shenzhen Innovative Pharmaceutical Industry Index - CNY - Benchmark TR Gross8. 9. 20210,753,5327,58
Delnice486,83 Mio.— Guotai0,00Male vrednostiShanghai Stock Exchange Star 200 Index - CNY - Benchmark TR Gross26. 1. 20260,920,000,00
Delnice451,17 Mio.— Guotai0,60MaterialiCSI Chemical Industry Thematic Index - CNY - Benchmark TR Gross2. 3. 20210,961,8319,38
Delnice395,51 Mio.— Guotai0,60TemaCSI Robot Index - CNY - Benchmark TR Gross8. 11. 20231,193,7444,06
Delnice281,37 Mio.— Guotai0,60Informacijska tehnologijaCSI All-Integrated Circuit Index - CNY - Benchmark TR Gross11. 10. 20231,734,8581,23
Delnice280,25 Mio.— Guotai0,60Celoten trgChina Shenzhen SE / CSI 300 Index29. 6. 20210,964,7336,34
Delnice275,41 Mio.— Guotai0,00Informacijska tehnologijaSSE Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Gross4. 3. 20251,330,000,00
Delnice266,78 Mio.— Guotai0,60Celoten trgCSI Hong Kong Stock Connect 50 Index - CNY - Benchmark TR Net27. 10. 20211,221,3611,81
Guotai CSI Film & Television ETF
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Delnice255,52 Mio.— Guotai0,60Komunikacijske storitveCSI Film and Television Theme Index - CNY - Benchmark TR Gross20. 10. 20211,002,1442,87
Delnice244,87 Mio.— Guotai0,60Gospodarske družbeNational Securities Green Power Index - CNY - Benchmark TR Gross29. 12. 20221,170,000,00
Delnice240,68 Mio.— Guotai0,00Visok donos dividendCSI Hong Kong Stock Connect High Dividend Investment Index Yield - CNY - Benchmark TR Gross23. 7. 20241,330,767,39
Delnice192,27 Mio.— Guotai0,60MaterialiCSI Nonferrous Metals Index - Benchmark TR Gross17. 6. 20211,922,0617,48
Delnice180,39 Mio.— Guotai0,00Zdravstvena varnostHang Seng Biotechnology Index - CNY - Benchmark TR Gross21. 1. 20261,000,000,00
Guotai Gem 50 ETF
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Delnice176,56 Mio.— Guotai0,20Velika kapitalizacijaChiNext 50 Index - CNY - Benchmark TR Net30. 12. 20241,660,000,00
Delnice155,73 Mio.— Guotai0,60Zdravstvena varnostChina Securities Vaccine and Biotechnology Index - Benchmark TR Gross10. 8. 20220,580,000,00
Guotai CSI New Materials ETF
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Delnice148,67 Mio.— Guotai0,60MaterialiChina Securities New Materials Thematic Index - CNY24. 11. 20210,742,4226,81
Delnice142,27 Mio.— Guotai0,60TemaCSI Environmental Protection Industry 50 Index - CNY - Benchmark TR Gross19. 3. 20211,180,000,00
Delnice133,48 Mio.— Guotai0,60Ciklični potrošni izdelkiCSI Hong Kong Stock Connect Automotive Industry Index - CNY - Benchmark TR Gross17. 9. 20250,870,000,00
Delnice132,16 Mio.— Guotai0,60TemaCSI Hong Kong Stock Connect Internet Index Yield - CNY - Benchmark TR Gross30. 12. 20250,770,000,00
Delnice130,18 Mio.— Guotai0,30Celoten trgFTSE China SOE Sustainable Prosperity Index Yield - CNY - Benchmark TR Gross17. 12. 20211,650,000,00
Guotai CSI Infrastructure ETF
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Delnice109,43 Mio.— Guotai0,60Industrijski nasloviCSI Infrastructure Index - CNY - Benchmark TR Gross9. 2. 20221,040,718,03
Delnice95,26 Mio.— Guotai0,60Informacijska tehnologijaNational Securities Information Technology Innovation Theme Index - CNY - Benchmark TR Gross20. 9. 20231,455,0459,34
Delnice89,42 Mio.— Guotai0,00Celoten trgCSI A500 Index - CNY - Benchmark TR Net20. 5. 20251,220,000,00
Guotai CSI 500 ETF
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Delnice86,31 Mio.— Guotai0,60Celoten trgCSI 500 Index - RMB18. 8. 20211,201,8922,77
Delnice78,98 Mio.— Guotai1,10Celoten trgCSI 1000 Index - CNY - Benchmark TR Gross9. 2. 20231,272,0127,15
Delnice62,87 Mio.— Guotai0,60Industrijski nasloviCSI Mainland Transportation Thematic Index - CNY - Benchmark TR Gross30. 11. 20221,001,3012,17
Delnice45,99 Mio.— Guotai0,60Ciklični potrošni izdelkiCSI Consumer Electronics Thematic Index - CNY - Benchmark TR Gross10. 11. 20211,073,0937,00
Delnice39,49 Mio.— Guotai0,60TemaCSI Intelligent Vehicle Index - CNY - Benchmark TR Gross1. 9. 20210,983,1229,06
Guotai CSI2000 Index
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Delnice32,78 Mio.— Guotai0,60Celoten trgCSI 2000 Index Return Rate - CNY - Benchmark TR Gross13. 9. 20231,442,4240,61
Delnice14,3 Mio.— Guotai0,60Industrijski nasloviCSI Subdivided Machinery Equipment Industry Theme Index - CNY - Benchmark TR Gross7. 4. 20211,000,000,00
Obveznice—— Guotai0,00Širok kredit4. 8. 20170,000,000,00
Guotai S&P 500 ETF
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Delnice—— Guotai0,00Velika kapitalizacijaS&P 5009. 5. 20220,005,0826,31
Delnice—— Guotai0,00Informacijska tehnologija25. 3. 20260,000,000,00
Guotai NASDAQ 100 ETF
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Delnice—— Guotai0,00Velika kapitalizacijaNASDAQ 100 Index25. 4. 20130,008,5033,94

Imenik ETF

Imenik ETF

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+109 več

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+4137 več