ETF Sağlayıcı

Guotai

Toplam ETF'ler
69

Tüm Ürünler

69 ETF'ler
Ad
Varlık Sınıfı
AUM
Ort. Hacim
Sağlayıcı
Gider Oranı
Yatırım Segmenti
Endeks
Kuruluş Tarihi
NAV (Net Varlık Değeri)
F/B
F/K
Hisse Senetleri52,44 Md— Guotai0,60Toplam PazarChina Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross26.07.20161,031,4521,13
Guotai Gold ETF
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Emtialar41,91 Md— Guotai0,60AltınShanghai Gold Exchange Index - CNY - Benchmark TR Gross18.07.20139,680,000,00
Hisse Senetleri28,94 Md— Guotai0,00Toplam PazarCSI A500 Index - CNY - Benchmark TR Gross26.09.20241,171,7816,37
Hisse Senetleri19,92 Md— Guotai0,60KonuCSI Semiconductor Materials Equipment Thematic Index - CNY - Benchmark TR Net21.07.20230,804,8554,87
Sabit Getirili Menkul Kıymetler15,15 Md— Guotai0,40Yatırım DerecesiSSE 10-year treasury bond index - CNY - Benchmark TR Gross04.08.2017134,370,000,00
Hisse Senetleri14,61 Md— Guotai0,60KonuCSI All-Share Communication Equipment Index. - CNY - Benchmark TR Gross16.08.20191,083,4828,07
—11,73 Md— Guotai0,00——101,010,000,00
Hisse Senetleri9,62 Md— Guotai0,60EnerjiCSI Coal Index - CNY - Benchmark TR Gross20.01.20201,221,0510,77
Hisse Senetleri9,46 Md— Guotai0,60Endüstriyel UnvanlarChina Securities Military Industry Index - CNY - Benchmark TR Gross26.07.20161,283,2461,92
Hisse Senetleri8,96 Md— Guotai0,60Bilişim TeknolojileriChina Exchange Services Semiconductor Chip Industry Index Yield - CNY - Benchmark TR Gross16.05.20190,774,7369,47
Hisse Senetleri5,93 Md— Guotai0,00Endüstriyel UnvanlarHang Seng A-Share Power Grid Equipment Index - CNY - Benchmark TR Gross11.12.20241,960,000,00
Hisse Senetleri5,45 Md— Guotai0,00Toplam PazarFTSE China A-share Free Cash Flow Focus Index - CNY - Benchmark TR Gross19.02.20251,110,000,00
Hisse Senetleri4,78 Md— Guotai0,60KonuCSI Livestock Farming Index - CNY - Benchmark TR Gross01.03.20210,610,000,00
Hisse Senetleri4,54 Md— Guotai0,60Bilişim TeknolojileriCSI All-Share Software Index - CNY - Benchmark TR Gross03.02.20210,780,000,00
Hisse Senetleri4,44 Md— Guotai0,60KonuCSI Hong Kong Stock Connect Technology Index - Benchmark TR Gross19.01.20220,983,1721,47
SSE 180 Financial ETF
·
Hisse Senetleri4,26 Md— Guotai0,60Finansal UnvanlarSSE 180 Financial Index - CNY - Benchmark TR Gross31.03.20211,300,717,11
Sabit Getirili Menkul Kıymetler3,89 Md— Guotai0,60Yatırım DerecesiSSE 5-year treasury bond index - CNY - Benchmark TR Gross05.03.2013140,310,000,00
Hisse Senetleri3,73 Md— Guotai0,60Sağlık HizmetleriCSI Biomedical Index - CNY - Benchmark TR Gross18.04.20191,000,000,00
Hisse Senetleri2,98 Md— Guotai0,60MalzemelerCSI Steel Index - CNY22.01.20201,430,9421,55
Guotai SSE Composite Index ETF
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Hisse Senetleri2,74 Md— Guotai0,60Büyük SermayeShanghai Composite Index Yield - CNY - Benchmark TR Gross21.08.20201,281,3313,25
Cathay CSI Animation and Games ETF
·
Hisse Senetleri2,39 Md— Guotai0,60KonuChina Securities Animation and Game Index. - CNY - Benchmark TR Gross25.02.20211,293,7228,01
Hisse Senetleri2,3 Md— Guotai0,60Sağlık HizmetleriCSI Medical Index Yield - Benchmark TR Gross24.12.20200,423,0830,90
Varlık Dağılımı1,82 Md— Guotai0,00Hedef Sonuç03.04.20241,000,000,00
Hisse Senetleri1,73 Md— Guotai0,60MalzemelerCSI All-Share Building Materials Index. - CNY - Benchmark TR Gross09.06.20210,660,9917,53
Guotai GEM New Energy ETF Units
·
Hisse Senetleri1,57 Md— Guotai0,60EnerjiChiNext New Energy Index - CNY - Benchmark TR Gross28.05.20250,800,000,00
Hisse Senetleri1,53 Md— Guotai0,00Endüstriyel UnvanlarChina Securities Machine Tool Index. - CNY - Benchmark TR Gross12.10.20221,693,7334,88
Hisse Senetleri1,49 Md— Guotai0,60MalzemelerCSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Net24.04.20241,772,8321,25
Hisse Senetleri1,31 Md— Guotai0,60Sağlık HizmetleriSSE STAR Market Innovative Drug Index - CNY - Benchmark TR Gross01.08.20250,950,000,00
Hisse Senetleri1,2 Md— Guotai0,60İsteğe Bağlı Tüketici ÜrünleriCSI All Index Household Appliances Index - CNY - Benchmark TR Gross27.02.20201,430,000,00
Hisse Senetleri862,93 M— Guotai0,60İsteğe Bağlı Tüketici ÜrünleriCSI New Energy Vehicle Counted Yield Index - CNY - Benchmark TR Gross10.03.20200,802,4626,43
Hisse Senetleri706,02 M— Guotai0,00KonuSSE STAR Artificial Intelligence Index - CNY - Benchmark TR Gross26.09.20250,850,000,00
Hisse Senetleri685,32 M— Guotai0,60KonuChina Securities Computer Theme Index. - CNY - Benchmark TR Gross11.07.20191,134,1447,03
Hisse Senetleri596,36 M— Guotai0,60Büyük SermayeCSI 300 Index Yield - CNY - Benchmark TR Gross01.12.20210,971,5113,56
Hisse Senetleri588,85 M— Guotai0,60İsteğe Bağlı Tüketici ÜrünleriCSI 800 Automobile and Parts Index - CNY - Benchmark TR Gross07.04.20211,300,000,00
Hisse Senetleri569,14 M— Guotai0,60Kamu HizmetleriCSI Photovoltaic Industry Index - CNY - Benchmark TR Gross28.07.20210,661,6718,43
Hisse Senetleri508,01 M— Guotai0,60Sağlık HizmetleriCSI Shanghai-Hong Kong-Shenzhen Innovative Pharmaceutical Industry Index - CNY - Benchmark TR Gross08.09.20210,753,5327,58
Hisse Senetleri486,83 M— Guotai0,00Küçük KapitalizasyonShanghai Stock Exchange Star 200 Index - CNY - Benchmark TR Gross26.01.20260,920,000,00
Hisse Senetleri451,17 M— Guotai0,60MalzemelerCSI Chemical Industry Thematic Index - CNY - Benchmark TR Gross02.03.20210,961,8319,38
Hisse Senetleri395,51 M— Guotai0,60KonuCSI Robot Index - CNY - Benchmark TR Gross08.11.20231,193,7444,06
Hisse Senetleri281,37 M— Guotai0,60Bilişim TeknolojileriCSI All-Integrated Circuit Index - CNY - Benchmark TR Gross11.10.20231,734,8581,23
Hisse Senetleri280,25 M— Guotai0,60Toplam PazarChina Shenzhen SE / CSI 300 Index29.06.20210,964,7336,34
Hisse Senetleri275,41 M— Guotai0,00Bilişim TeknolojileriSSE Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Gross04.03.20251,330,000,00
Hisse Senetleri266,78 M— Guotai0,60Toplam PazarCSI Hong Kong Stock Connect 50 Index - CNY - Benchmark TR Net27.10.20211,221,3611,81
Guotai CSI Film & Television ETF
·
Hisse Senetleri255,52 M— Guotai0,60İletişim HizmetleriCSI Film and Television Theme Index - CNY - Benchmark TR Gross20.10.20211,002,1442,87
Hisse Senetleri244,87 M— Guotai0,60Kamu HizmetleriNational Securities Green Power Index - CNY - Benchmark TR Gross29.12.20221,170,000,00
Hisse Senetleri240,68 M— Guotai0,00Yüksek Temettü GetirisiCSI Hong Kong Stock Connect High Dividend Investment Index Yield - CNY - Benchmark TR Gross23.07.20241,330,767,39
Hisse Senetleri192,27 M— Guotai0,60MalzemelerCSI Nonferrous Metals Index - Benchmark TR Gross17.06.20211,922,0617,48
Hisse Senetleri180,39 M— Guotai0,00Sağlık HizmetleriHang Seng Biotechnology Index - CNY - Benchmark TR Gross21.01.20261,000,000,00
Guotai Gem 50 ETF
·
Hisse Senetleri176,56 M— Guotai0,20Büyük SermayeChiNext 50 Index - CNY - Benchmark TR Net30.12.20241,660,000,00
Hisse Senetleri155,73 M— Guotai0,60Sağlık HizmetleriChina Securities Vaccine and Biotechnology Index - Benchmark TR Gross10.08.20220,580,000,00
Guotai CSI New Materials ETF
·
Hisse Senetleri148,67 M— Guotai0,60MalzemelerChina Securities New Materials Thematic Index - CNY24.11.20210,742,4226,81
Hisse Senetleri142,27 M— Guotai0,60KonuCSI Environmental Protection Industry 50 Index - CNY - Benchmark TR Gross19.03.20211,180,000,00
Hisse Senetleri133,48 M— Guotai0,60İsteğe Bağlı Tüketici ÜrünleriCSI Hong Kong Stock Connect Automotive Industry Index - CNY - Benchmark TR Gross17.09.20250,870,000,00
Hisse Senetleri132,16 M— Guotai0,60KonuCSI Hong Kong Stock Connect Internet Index Yield - CNY - Benchmark TR Gross30.12.20250,770,000,00
Hisse Senetleri130,18 M— Guotai0,30Toplam PazarFTSE China SOE Sustainable Prosperity Index Yield - CNY - Benchmark TR Gross17.12.20211,650,000,00
Guotai CSI Infrastructure ETF
·
Hisse Senetleri109,43 M— Guotai0,60Endüstriyel UnvanlarCSI Infrastructure Index - CNY - Benchmark TR Gross09.02.20221,040,718,03
Hisse Senetleri95,26 M— Guotai0,60Bilişim TeknolojileriNational Securities Information Technology Innovation Theme Index - CNY - Benchmark TR Gross20.09.20231,455,0459,34
Hisse Senetleri89,42 M— Guotai0,00Toplam PazarCSI A500 Index - CNY - Benchmark TR Net20.05.20251,220,000,00
Guotai CSI 500 ETF
·
Hisse Senetleri86,31 M— Guotai0,60Toplam PazarCSI 500 Index - RMB18.08.20211,201,8922,77
Hisse Senetleri78,98 M— Guotai1,10Toplam PazarCSI 1000 Index - CNY - Benchmark TR Gross09.02.20231,272,0127,15
Hisse Senetleri62,87 M— Guotai0,60Endüstriyel UnvanlarCSI Mainland Transportation Thematic Index - CNY - Benchmark TR Gross30.11.20221,001,3012,17
Hisse Senetleri45,99 M— Guotai0,60İsteğe Bağlı Tüketici ÜrünleriCSI Consumer Electronics Thematic Index - CNY - Benchmark TR Gross10.11.20211,073,0937,00
Hisse Senetleri39,49 M— Guotai0,60KonuCSI Intelligent Vehicle Index - CNY - Benchmark TR Gross01.09.20210,983,1229,06
Guotai CSI2000 Index
·
Hisse Senetleri32,78 M— Guotai0,60Toplam PazarCSI 2000 Index Return Rate - CNY - Benchmark TR Gross13.09.20231,442,4240,61
Hisse Senetleri14,3 M— Guotai0,60Endüstriyel UnvanlarCSI Subdivided Machinery Equipment Industry Theme Index - CNY - Benchmark TR Gross07.04.20211,000,000,00
Sabit Getirili Menkul Kıymetler—— Guotai0,00Geniş Kredi04.08.20170,000,000,00
Guotai S&P 500 ETF
·
Hisse Senetleri—— Guotai0,00Büyük SermayeS&P 50009.05.20220,005,0826,31
Hisse Senetleri—— Guotai0,00Bilişim Teknolojileri25.03.20260,000,000,00
Guotai NASDAQ 100 ETF
·
Hisse Senetleri—— Guotai0,00Büyük SermayeNASDAQ 100 Index25.04.20130,008,5033,94

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