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Guotai Haitong Securities Co., Ltd. Class AGuotai Haitong Securities Co., Ltd. Class AGuotai Haitong Securities Co., Ltd. Class A

Guotai Haitong Securities Co., Ltd. Class A

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Below are funds with Guotai Haitong Securities Co., Ltd. Class A stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Market value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Change %
Rel Volume
NAV total return
3Y
510050China 50 ETF
592.14 M USD2.56%CITIC Securities Co., Ltd.PassiveTotal market0.60%25.48 B USD3.110 CNY−1.55%1.35+27.24%
510300Huatai-PineBridge CSI 300 ETF
535.9 M USD1.02%Huatai-PineBridge Fund Management Co., Ltd.PassiveLarge cap0.60%—4.624 CNY−2.05%0.89+3.58%
512880Guotai All-Share Index Securities Companies ETF
465.98 M USD11.19%Guotai Asset Management Co., Ltd.PassiveTotal market0.60%8.3 B USD1.233 CNY−2.07%0.94+49.03%
510310E Fund Seeded CSI 300 ETF
383.64 M USD1.03%E Fund Management Co., Ltd.PassiveLarge cap0.20%42.63 B USD4.459 CNY−1.91%0.92+24.69%
512000Hwabao WP CSI All-Share Index Securities companies Index Exchange Traded Fund
360.86 M USD11.15%Hwabao WP Fund Management Co., Ltd.PassiveFinancials0.60%5.26 B USD0.590 CNY−1.83%0.98+48.69%
510330ChinaAMC CSI 300 Exchange Traded Fund
281.34 M USD1.02%CITIC Securities Co., Ltd.PassiveTotal market0.60%31.77 B USD4.693 CNY−2.00%0.88+22.87%
159919Harvest SZSE SME-CHINEXT 300 Transactional Open-End Index Fund
242.48 M USD1.02%Harvest Fund Management Co., Ltd.PassiveTotal market0.60%27.85 B USD4.768 CNY−2.13%1.35+24.79%
159841Tianhong All-Share Index Securities Companies Exchange Traded Fund
84.81 M USD11.12%Ant Group Co., Ltd.PassiveTotal market0.60%—1.119 CNY−1.93%0.84—
510810CSI Shanghai State-owned Enterprise ETF
66.52 M USD6.00%China Universal Asset Management Co., Ltd.PassiveTotal market0.55%—0.953 CNY−2.16%0.10—
159842Yinhua CSI All Share Investment Banking & Brokerage ETF
42.21 M USD10.98%Yinhua Fund Management Co., Ltd.PassiveFinancials0.60%—1.172 CNY−1.84%1.30+18.44%
VWOVanguard FTSE Emerging Markets ETF
33.34 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.07%102.77 B USD54.38 USD−0.24%0.72+63.11%
510230SSE 180 Financial ETF
30.59 M USD4.44%Guotai Asset Management Co., Ltd.PassiveFinancials0.60%656.14 M USD1.364 CNY−0.80%1.14+55.25%
510180Shanghai SSE180 ETF
28.84 M USD1.00%Guotai Junan Securities Co., Ltd.PassiveTotal market0.60%—4.104 CNY−2.10%1.86—
3188ChinaAMC CSI 300 Index ETF HKD
23.59 M USD0.78%CITIC Securities Co., Ltd.PassiveLarge cap0.82%—50.70 HKD−2.80%1.04—
159993Penghua China Securities Leading ETF
18.94 M USD6.53%Penghua Fund Management Co., Ltd.PassiveTotal market0.60%—1.327 CNY−2.21%0.96—
IEMGiShares Core MSCI Emerging Markets ETF
17.96 M USD0.02%BlackRock, Inc.PassiveTotal market0.09%111.22 B USD66.92 USD−0.10%1.42+67.91%
510100E FUND SSE 50 INDEX EXCHANGE-TRADED FUND
15.89 M USD2.60%E Fund Management Co., Ltd.PassiveLarge cap0.20%608.46 M USD3.038 CNY−1.56%1.27+35.06%
ASHRXtrackers Harvest CSI 300 China A-Shares ETF
15.68 M USD0.73%Deutsche Bank AGPassiveTotal market0.65%1.81 B USD32.27 USD−1.22%0.89+27.20%
CNYAiShares MSCI China A UCITS ETF15.2 M USD0.59%BlackRock, Inc.PassiveTotal market0.40%2.18 B USD5.5250 USD−1.95%3.61+22.95%
515330Tianhong CSI 300 Trading Open Index Securities Investment Fund Units
14.27 M USD1.00%Tianhong Fund Management Co., LtdPassiveTotal market0.60%—1.299 CNY−1.44%1.15—
ESGEiShares ESG Aware MSCI EM ETF
12.25 M USD0.22%BlackRock, Inc.PassiveTotal market0.26%5.51 B USD43.96 USD−0.07%0.81+69.98%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
9.17 M USD0.12%BlackRock, Inc.PassiveTotal market0.26%6.89 B USD6.485 EUR−0.81%1.14+41.89%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD9.17 M USD0.12%BlackRock, Inc.PassiveTotal market0.18%988.51 M USD6.706 USD−0.86%0.53+68.05%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
7.52 M USD0.22%BlackRock, Inc.PassiveTotal market0.38%3.38 B USD27.01 CAD−0.26%0.48+72.40%
560050China Universal MSCI China A 50 Connect ETF Units
7.49 M USD1.22%China Universal Asset Management Co., Ltd.PassiveTotal market0.60%—1.010 CNY−1.66%1.22—
159692Tibet Dongcai CSI Securities Company 30 ETF
7.01 M USD13.60%Tibet Oriental Wealth Securities Co., Ltd.PassiveTotal market0.55%—1.353 CNY−2.03%0.91—
530000Tianhong SSE 50 Exchange Traded Fund Units
6.37 M USD2.56%Tianhong Fund Management Co., LtdPassiveTotal market0.60%—1.366 CNY−1.87%1.09—
MCHIiShares MSCI China ETF
6.29 M USD0.08%BlackRock, Inc.PassiveTotal market0.59%8.13 B USD63.31 USD−0.14%0.61+67.36%
515660CPIC CSI 300 Index ETF Fund
6.16 M USD1.03%China Pacific Insurance (Group) Co., Ltd.PassiveTotal market0.60%—5.576 CNY−2.16%2.88—
516200Huaan Csi All Share Securities Cos. ETF
5.91 M USD10.98%Guotai Junan Securities Co., Ltd.PassiveTotal market0.60%—1.178 CNY−2.08%1.14—
159925China Southern CSI 300 Index ETF Units
5.16 M USD1.03%China Southern Asset Management Co., Ltd.PassiveTotal market0.60%436.87 M USD4.640 CNY−2.07%0.90+152.03%
515800CSI 800 Index ETF
5.13 M USD0.76%China Universal Asset Management Co., Ltd.PassiveTotal market0.20%—1.206 CNY−2.19%0.81—
510350ICBCCS CSI 300 ETF
5.1 M USD1.01%ICBC UBS Asset Management Co. Ltd.PassiveTotal market0.55%541.04 M USD4.680 CNY−2.07%0.71+18.75%
159787E Fund CSI All Share Construction Materials Exchange Traded Fund Units
4.87 M USD4.31%E Fund Management Co., Ltd.PassiveTotal market0.20%19.97 M USD0.710 CNY−1.93%0.98+13.84%
512570E Fund CSI All Share Brokerage ETF Fund
4.87 M USD4.31%E Fund Management Co., Ltd.PassiveTotal market0.60%276.99 M USD1.239 CNY−1.74%0.86+50.54%
EIMIiShares Core MSCI EM IMI UCITS ETF4.78 M USD0.02%BlackRock, Inc.PassiveTotal market0.18%29.88 B USD43.78 USD−1.08%1.55+68.49%
EIMUiShares Core MSCI EM IMI UCITS ETF4.78 M USD0.02%BlackRock, Inc.PassiveTotal market0.18%1.39 B USD5.931 USD−1.01%3.92+68.40%
EEMiShares MSCI Emerging Markets ETF
4.68 M USD0.02%BlackRock, Inc.PassiveTotal market0.72%20.49 B USD54.18 USD−0.02%0.81+65.89%
515850Fullgoal CSI Securities ETF
3.61 M USD11.14%Fullgoal Fund Management Co., Ltd.PassiveReal estate0.60%67.36 M USD1.519 CNY−1.94%1.37+51.30%
SEMDiShares MSCI EM SRI UCITS ETF
3.47 M USD0.10%BlackRock, Inc.PassiveTotal market0.25%390.38 M USD6.3660 USD−0.65%1.80+50.23%
SUSMiShares MSCI EM SRI UCITS ETF3.47 M USD0.10%BlackRock, Inc.PassiveTotal market0.33%3.24 B USD9.2175 USD−1.17%0.97+50.30%
ICHDiShares MSCI China UCITS ETF USD
3.43 M USD0.08%BlackRock, Inc.PassiveTotal market0.28%441.04 M USD5.4536 USD−1.11%0.41+67.82%
ICHNiShares MSCI China UCITS ETF AccumUSD
3.43 M USD0.08%BlackRock, Inc.PassiveTotal market0.28%3.96 B USD6.3492 USD−1.34%0.22+67.92%
515560CCB CSI All Share Investment Banking & BrokerageExchange Traded Fund Units
3.41 M USD11.11%CCB Principal Asset Management Co., Ltd.PassiveTotal market0.25%—1.127 CNY−2.17%1.43—
SCHESchwab Emerging Markets Equity ETF
3.22 M USD0.03%The Charles Schwab Corp.PassiveTotal market0.07%11.4 B USD33.52 USD−0.24%1.30+64.00%
515630Penghua CSI 800 Securities Insurance ETF
2.89 M USD8.30%Penghua Fund Management Co., Ltd.PassiveFinancials0.60%—1.412 CNY−1.94%0.66—
RQFIXtrackers Harvest CSI300 UCITS ETF Distribution 1D
2.77 M USD0.88%Deutsche Bank AGPassiveTotal market0.65%313.61 M USD10.608 EUR−2.07%0.23+7.44%
KBAKraneShares Bosera MSCI China A 50 Connect Index ETF
2.67 M USD1.11%China International Capital Corp. Ltd.PassiveTotal market0.56%238.01 M USD29.43 USD−0.76%0.47+26.96%
159300Wells Fargo Csi 300 Etf
2.53 M USD1.02%Fullgoal Fund Management Co., Ltd.PassiveLarge cap0.20%189.93 M USD4.727 CNY−2.23%0.78+20.09%
2801iShares Core MSCI China ETF Units
2.49 M USD0.08%BlackRock, Inc.PassiveTotal market0.20%3.13 B USD27.28 HKD−4.28%0.54+66.46%
SPEMSPDR Portfolio Emerging Markets ETF
2.47 M USD0.02%State Street Corp.PassiveTotal market0.07%14.44 B USD47.05 USD−0.13%0.74+65.44%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
2.27 M USD0.10%UBS Group AGPassiveTheme0.24%373 M USD22.135 USD−1.91%0.42+66.31%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
2.27 M USD0.10%UBS Group AGPassiveTheme0.24%1.93 B USD14.774 EUR−0.90%0.84+40.38%
VYMIVanguard International High Dividend Yield ETF
2.14 M USD0.02%The Vanguard Group, Inc.PassiveHigh dividend yield0.17%12.77 B USD84.87 USD+0.06%1.13+81.20%
512650CSI Yangtze River Delta Area Development Exchange Traded Fund Units
2.11 M USD3.93%China Universal Asset Management Co., Ltd.PassiveTheme0.20%—1.226 CNY−3.46%0.10—
XMMEXtrackers MSCI Emerging Markets UCITS ETF2.01 M USD0.02%Deutsche Bank AGPassiveTotal market0.18%9.05 B USD73.58 USD−0.97%0.98+68.32%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2.01 M USD0.02%Deutsche Bank AGPassiveTotal market0.18%286.54 M USD9.642 USD−0.97%0.13+68.30%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1.88 M USD0.03%UBS Group AGPassiveTotal market0.15%103.49 M USD18.960 USD−1.75%0.33+69.47%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1.88 M USD0.03%UBS Group AGPassiveTotal market0.15%4.59 B USD14.668 USD−1.28%0.59+69.49%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1.88 M USD0.03%UBS Group AGPassiveTotal market0.15%2.21 B USD115.820 EUR−0.89%2.51+42.99%
00636Cathay FTSE China A50 ETF
1.8 M USD1.34%Cathay Financial Holdings Co., Ltd.PassiveTotal market1.05%136.08 M USD25.32 TWD−0.28%2.04+22.45%
159602China Southern MSCI China A 50 Connect ETF Units
1.72 M USD1.22%China Southern Asset Management Co., Ltd.PassiveTotal market0.60%98.31 M USD0.977 CNY−1.91%0.74+29.63%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1.62 M USD0.02%SAS Rue la BoétiePassiveTotal market0.25%3.69 B USD78.819 EUR−1.02%0.69+42.00%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1.62 M USD0.02%SAS Rue la BoétiePassiveTotal market0.25%961.24 M USD59.254 EUR−1.04%1.70+41.99%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1.62 M USD0.02%SAS Rue la BoétiePassiveTotal market0.25%214.25 M USD49.655 USD−0.88%2.02+68.33%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.61 M USD0.02%BlackRock, Inc.PassiveTotal market0.18%6.52 B USD3,984.25 GBX−0.78%6.55+42.29%
159848Shuangxi CSI All-Share Index Securities Companies ETF
1.6 M USD10.42%Guolianan Fund Management Co., Ltd.PassiveTotal market0.55%—0.981 CNY−1.90%1.51—
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C1.59 M USD0.07%Deutsche Bank AGPassiveTotal market0.65%1.46 B USD20.730 USD−1.22%1.22+65.91%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution1.59 M USD0.07%Deutsche Bank AGPassiveTotal market0.30%683.51 M USD10.508 USD−1.16%0.02+36.24%
FLXCFranklin FTSE China UCITS ETF USD
1.58 M USD0.08%Franklin Resources, Inc.PassiveTotal market0.19%2.08 B USD28.625 EUR−1.21%1.00+34.63%
CNYAiShares MSCI China A ETF
1.47 M USD0.58%BlackRock, Inc.PassiveTotal market0.60%254.02 M USD33.61 USD−1.21%0.55+22.60%
561300Guotai CSI 300 Enhance Strategic ETF
1.42 M USD0.69%Guotai Asset Management Co., Ltd.PassiveLarge cap0.60%131.76 M USD0.964 CNY−1.93%0.66+31.49%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
1.42 M USD0.11%SAS Rue la BoétiePassiveTotal market0.39%889.67 M USD59.67 EUR−0.93%0.32+41.81%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
1.42 M USD0.11%SAS Rue la BoétiePassiveTotal market0.35%156.24 M USD22.410 EUR−0.84%0.40+15.21%
516730AXA SPDB CSI All Share Investment Banking & Brokerage 30 ETF Units
1.4 M USD13.60%AXA-SPDB Investment Managers Co., Ltd.PassiveFinancials0.60%—1.105 CNY−2.13%1.02—
006205Fubon SSE180 ETF
1.38 M USD0.90%Fubon Financial Holding Co., Ltd.PassiveLarge cap1.09%152.75 M USD37.61 TWD−0.77%0.29+14.03%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.32 M USD0.02%BlackRock, Inc.PassiveTotal market0.18%1.27 B USD7.250 USD−0.94%0.32+69.28%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.32 M USD0.02%BlackRock, Inc.PassiveTotal market0.21%5.4 B USD8.358 USD−0.87%0.63+69.35%
561990CMF CSI 300 Enhance Strategic Exchange Traded Fund
1.32 M USD1.36%China Merchants Bank Co., Ltd.ActiveTotal market0.60%—1.003 CNY−2.05%1.30—
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.2 M USD0.03%The Vanguard Group, Inc.PassiveTotal market0.22%1.32 B USD67.09 EUR−0.99%0.94+38.85%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.2 M USD0.03%The Vanguard Group, Inc.PassiveTotal market0.22%3.04 B USD55.565 GBP−0.81%2.05+39.06%
192090Mirae Asset Tiger China A300 ETF
1.15 M USD0.82%Mirae Asset Global Investments Co., Ltd.PassiveTotal market0.63%140 M USD12,075 KRW−1.47%0.41+25.45%
159601ChinaAMC MSCI China A 50 Connect ETF
1.15 M USD1.19%CITIC Securities Co., Ltd.PassiveTotal market0.50%350.57 M USD1.013 CNY−2.03%0.78+28.55%
HMCHHSBC MSCI China UCITS ETF1.11 M USD0.08%HSBC Holdings PlcPassiveLarge cap0.28%1.29 B USD642.00 GBX−1.15%1.34+41.41%
HCHAHSBC MSCI China UCITS ETF Accum USD1.11 M USD0.08%HSBC Holdings PlcPassiveLarge cap0.28%144.3 M USD9.535 USD−1.24%1.54+36.22%
2827W.I.S.E. - CSI 300 China Tracker
1.09 M USD0.87%BOCI-Prudential Asset Management Ltd.PassiveTotal market1.02%123.95 M USD42.78 HKD−2.60%11.10+25.45%
006206Yuanta/P-shares SSE50 ETF
1.08 M USD2.58%Yuanta Financial Holding Co. Ltd.PassiveLarge cap1.09%42.29 M USD34.74 TWD−0.26%0.41+19.18%
CNAAAmundi MSCI China A UCITS ETF -Acc-967.7 K USD0.59%SAS Rue la BoétiePassiveTotal market0.35%165.47 M USD180.54 USD−1.93%0.00+22.82%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD931.29 K USD0.06%Deutsche Bank AGPassiveTheme0.25%1.62 B USD62.55 USD−1.06%2.37+68.85%
AAXJiShares MSCI All Country Asia ex Japan ETF
858.45 K USD0.03%BlackRock, Inc.PassiveTotal market0.72%3.22 B USD92.89 USD+0.04%1.70+69.11%
510030Fortune SG SSE 180 Value ETF
852.13 K USD3.55%Hwabao WP Fund Management Co., Ltd.PassiveLarge cap0.60%23.47 M USD1.073 CNY−0.83%0.72+46.68%
EEMKBNP Paribas Easy MSCI Emerging Min TE
848.2 K USD0.03%BNP Paribas SAPassiveTotal market0.26%1.13 B USD13.2947 EUR−0.94%0.46+41.54%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD830.61 K USD0.17%HSBC Holdings PlcPassiveTotal market0.25%393.12 M USD22.075 USD−0.54%0.00+76.68%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD830.61 K USD0.17%HSBC Holdings PlcPassiveTotal market0.25%93.2 M USD20.650 USD−1.16%0.19+28.67%
HMEFHSBC MSCI Emerging Markets UCITS ETF809.86 K USD0.02%HSBC Holdings PlcPassiveTotal market0.19%2.91 B USD1,021.0 GBX−0.73%0.32+40.95%
510850ICBCCS SSE 50 Exchange Traded Fund
804.01 K USD2.58%ICBC UBS Asset Management Co. Ltd.PassiveLarge cap0.60%32.99 M USD3.499 CNY−1.71%1.83+29.39%
168580KIM ACE China Main Land CSI300 Feeder ETF
793.79 K USD0.89%Korea Investment Holdings Co., Ltd.PassiveTotal market0.70%88.53 M USD33,095 KRW−1.58%0.88+16.60%
510390PING AN HS300 ETF
791.17 K USD1.02%Ping An Insurance (Group) Co. of China Ltd.PassiveLarge cap0.60%74.83 M USD5.017 CNY−1.90%1.28+28.86%
515150Fullgoal CSI SOEs along Belt & Road Index ETF Fund
766.84 K USD0.78%Fullgoal Fund Management Co., Ltd.PassiveTotal market0.20%110.81 M USD1.418 CNY−1.73%0.78+28.61%
DBX9Xtrackers MSCI China A UCITS ETF Capitalisation -1C-
763.13 K USD0.59%Deutsche Bank AGPassiveTotal market0.60%129.25 M USD32.200 EUR−1.57%2.26+32.85%
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