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VNET Group, Inc. Sponsored ADRVNET Group, Inc. Sponsored ADRVNET Group, Inc. Sponsored ADR

VNET Group, Inc. Sponsored ADR

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IkhtisarFinansialPemikiranProyeksiMusimanObligasiETF

Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham VNET Group, Inc. Sponsored ADR. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
DTCRGlobal X Data Center And Digital Infrastructure ETF
35,59 M USD3,98%
Mirae Asset Global Investments Co., Ltd.
Pasif
Perumahan
0,50%903,32 M USD23,80 USD+1,32%1,02+85,18%
CLOUGlobal X Cloud Computing ETF
7,13 M USD2,83%
Mirae Asset Global Investments Co., Ltd.
Pasif
Teknologi informasi
0,68%248,87 M USD21,34 USD−1,34%7,88+26,00%
VPNGGlobal X Data Center REITs & Digital Infrastructure UCITS ETF Accum USD3,77 M USD3,97%
Mirae Asset Global Investments Co., Ltd.
Pasif
Perumahan
0,70%94,93 M USD16,006 GBP+0,21%0,59+68,36%
SRVRPacer Data & Infrastructure Real Estate ETF
2,05 M USD0,52%
Pacer Advisors, Inc.
Pasif
Perumahan
0,49%392,9 M USD30,85 USD+0,87%0,34+8,46%
TMATMain Thematic Innovation ETF
1,94 M USD0,96%
Main Management LLC
Aktif
Tema
0,85%202,81 M USD25,77 USD+0,04%0,64+86,73%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1,82 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,39%7,49 B USD34,72 USD−0,43%1,09+35,67%
DFAEDimensional Emerging Core Equity Market ETF
1,67 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,35%7,91 B USD34,29 USD−0,38%0,92+56,67%
AADRAdvisorShares Dorsey Wright ADR ETF
1,58 M USD3,17%
Wilson Lane Group LLC
Aktif
Pasar total
1,09%50,36 M USD92,43 USD−0,28%0,58+88,17%
CYBR.BEvolve Cyber Security Index Fund
1,52 M USD1,13%
Evolve Funds Group, Inc.
Pasif
Tema
0,67%11,73 M USD65,54 CAD+0,21%0,00+82,03%
CYBR.UEvolve Cyber Security Index Fund
1,52 M USD1,13%
Evolve Funds Group, Inc.
Pasif
Tema
0,67%6,58 M USD63,29 USD+0,03%0,00+144,27%
CYBREvolve Cyber Security Index Fund
1,52 M USD1,13%
Evolve Funds Group, Inc.
Pasif
Tema
0,67%115,48 M USD54,24 CAD+0,52%3,43+72,31%
PGJInvesco Golden Dragon China ETF
1,23 M USD0,90%
Invesco Ltd.
Pasif
Pasar total
0,70%136,05 M USD29,56 USD−1,08%0,79+6,51%
CC1Amundi Index Solutions SICAV - Amundi MSCI China Tech -UCITS ETF EUR Acc- Capitalisation
1,07 M USD0,50%
SAS Rue la Boétie
Pasif
Pasar total
0,55%169,04 M USD311,25 EUR−1,83%0,35+15,82%
CC1UAmundi MSCI China Tech UCITS ETF USD Acc- Capitalisation
1,07 M USD0,50%
SAS Rue la Boétie
Pasif
Pasar total
0,55%44,99 M USD360,95 USD−0,78%0,22+23,17%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1,03 M USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,21%5,83 B USD9,070 USD−1,28%0,51+55,08%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1,03 M USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,42 B USD7,793 USD−1,25%2,17+54,99%
ECNSiShares MSCI China Small-Cap ETF
868,02 K USD0,91%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,59%95,1 M USD34,83 USD−0,68%0,46+8,86%
CXSEWisdomTree China ex-State-Owned Enterprises Fund
781,07 K USD0,15%
WisdomTree, Inc.
Pasif
Pasar total
0,32%528,6 M USD41,74 USD−1,38%0,16+13,74%
ONEQFidelity Nasdaq Composite Index ETF
545,68 K USD0,01%
FMR LLC
Pasif
Pasar total
0,21%9,41 B USD92,46 USD−0,09%0,55+119,97%
CLDDBetaShares Cloud Computing ETF Units
540,87 K USD1,99%
BetaShares Holdings Pty Ltd.
Pasif
Teknologi informasi
0,10%26,18 M USD12,56 AUD−1,34%3,80+33,79%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
489,15 K USD0,11%
State Street Corp.
Pasif
Kapitalisasi kecil
0,55%454,61 M USD124,54 EUR−0,35%1,08+38,74%
FMETFidelity Metaverse ETF
477,86 K USD0,98%
FMR LLC
Pasif
Tema
0,39%48,93 M USD36,29 USD+0,02%0,27+22,80%
APIEActivePassive International Equity ETF
435,84 K USD0,04%
Envestnet, Inc.
Aktif
Pasar total
0,45%983,83 M USD37,05 USD−0,19%0,53+37,31%
TRFMAAM Transformers ETF
433,32 K USD0,38%
Sun Life Financial, Inc.
Pasif
Tema
0,49%115,51 M USD50,43 USD+0,25%0,81+32,94%
EEMSiShares MSCI Emerging Markets Small Cap ETF
424,91 K USD0,10%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,72%410,97 M USD69,29 USD−0,39%0,48+49,08%
GOAIAmundi MSCI Robotics & AI -UCITS ETF Acc- Capitalisation
407,84 K USD0,04%
SAS Rue la Boétie
Pasif
Tema
0,50%1,16 B USD113,98 EUR−0,89%1,14+54,68%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
379,97 K USD0,02%
WisdomTree, Inc.
Pasif
Pasar total
0,32%1,87 B USD41,06 USD−0,40%0,73+48,77%
EUNIiShares MSCI EM Small Cap UCITS ETF
366,68 K USD0,10%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,74%353,21 M USD90,11 EUR−1,13%0,62+37,88%
371450MIRAE ASSET TIGER GLOBAL CLOUD COMPUTING INDXX ETF
350,99 K USD2,07%
Mirae Asset Global Investments Co., Ltd.
Pasif
Teknologi informasi
0,49%17,2 M USD11.455 KRW−1,12%0,51+53,75%
GXCSPDR S&P China ETF
239,6 K USD0,05%
State Street Corp.
Pasif
Pasar total
0,59%517,87 M USD101,74 USD−1,37%0,93+28,44%
PSWDXtrackers Cybersecurity Select Equity ETF
193,85 K USD2,59%
Deutsche Bank AG
Pasif
Tema
0,20%7,53 M USD33,14 USD−1,01%0,75+3,31%
00762Yuanta STOXX Global Artificial Intelligence ETF
166,52 K USD0,11%
Yuanta Financial Holding Co. Ltd.
Pasif
Tema
1,16%151,41 M USD86,30 TWD+0,82%0,80+169,83%
CLO6Global X Cloud Computing UCITS ETF USD134,52 K USD2,81%
Mirae Asset Global Investments Co., Ltd.
Pasif
Teknologi informasi
0,60%4,79 M USD7,924 GBP−1,36%2,49+16,59%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD93,56 K USD0,15%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,74%63,02 M USD3.080 GBX−1,12%0,31+38,56%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF74,62 K USD0,16%
HSBC Holdings Plc
Pasif
Kapitalisasi kecil
0,35%45,3 M USD27,250 USD−0,66%0,95+33,51%
GMFSPDR S&P Emerging Asia Pacific ETF
67,18 K USD0,02%
State Street Corp.
Pasif
Pasar total
0,49%393,01 M USD144,42 USD−0,73%0,58+49,19%
TOWRBMO Brookfield Global Real Estate Tech Fund ETF Series -ETF- Trust Units
66,77 K USD1,22%
Bank of Montreal
Aktif
Perumahan
0,95%1,88 M USD29,39 CAD+1,14%0,00+6,08%
AVSEAvantis Responsible Emerging Markets Equity ETF
54,7 K USD0,03%
American Century Cos., Inc.
Aktif
Pasar total
0,33%184,7 M USD68,31 USD−0,49%0,34+39,25%
EBUYAmundi MSCI Digital Economy -UCITS ETF Acc- Capitalisation
52,74 K USD0,04%
SAS Rue la Boétie
Pasif
Tema
0,45%151,58 M USD17,224 EUR−1,01%0,77+72,60%
SPAMThemes Cybersecurity ETF
35,56 K USD1,41%
ETP Holding Co. LLC
Pasif
Tema
0,35%2,53 M USD31,68 USD+0,16%3,48+7,92%
DRUPAmundi MSCI Disruptive Technology UCITS ETF Acc
32,51 K USD0,02%
SAS Rue la Boétie
Pasif
Tema
0,45%167,37 M USD16,032 EUR−2,00%0,23+50,83%
REAIIntelligent Real Estate ETF
32,26 K USD3,21%
Toroso Investments Topco LLC
Aktif
Perumahan
0,59%1 M USD20,18 USD+0,58%0,02+0,47%
AAIPOWRBoreas S&P AI Data, Power & Infrastructure UCITS ETF - AED (Dist) AED
17,4 K USD0,09%
Chimera Investment LLC
Pasif
Tema
0,58%5,12 M USD2,02 AED+1,00%0,31—
TECITD Global Technology Innovators Index ETF
15,31 K USD0,15%
The Toronto-Dominion Bank
Pasif
Tema
0,57%10,33 M USD11,99 CAD+0,08%0,27+113,31%
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