ETF yang memegang saham VNET Group, Inc. Sponsored ADR
Berikut adalah reksa dana dengan saham VNET Group, Inc. Sponsored ADR, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di VNET 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
17,61 M USD | 3,90% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perumahan | 0,50% | 458,96 M USD | 20,71 USD | +0,31% | 0,26 | +68,00% | |
6,79 M USD | 2,17% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi informasi | 0,68% | 313,2 M USD | 23,81 USD | −0,70% | 0,24 | +52,19% | |
6,26 M USD | 1,44% | Pacer Advisors, Inc. | Pasif | Perumahan | 0,49% | 432,42 M USD | 31,95 USD | −0,12% | 0,20 | +14,39% | |
1,98 M USD | 3,90% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perumahan | 0,70% | 50,91 M USD | 13,820 GBP | +1,73% | 3,14 | +32,49% | |
1,82 M USD | 0,84% | Main Management LLC | Aktif | Tema | 0,85% | 216,26 M USD | 28,06 USD | −0,11% | 0,02 | +123,34% | |
1,48 M USD | 0,72% | Bank of Montreal | Aktif | Pasar total | — | 5,28 M USD | 26,80 CAD | +1,32% | 0,35 | +20,87% | |
1,42 M USD | 0,96% | Evolve Funds Group, Inc. | Pasif | Tema | 0,67% | 120,23 M USD | 60,87 CAD | +0,07% | 0,07 | +54,04% | |
1,42 M USD | 0,96% | Evolve Funds Group, Inc. | Pasif | Tema | 0,67% | 12,72 M USD | 72,74 CAD | +1,22% | 1,41 | +64,36% | |
1,42 M USD | 0,96% | Evolve Funds Group, Inc. | Pasif | Tema | 0,67% | 3,43 M USD | 70,68 USD | +0,66% | 1,23 | +59,45% | |
1,41 M USD | 3,09% | Wilson Lane Group LLC | Aktif | Pasar total | 1,10% | 45,44 M USD | 86,75 USD | +0,79% | 1,01 | +97,35% | |
1,12 M USD | 0,69% | Invesco Ltd. | Pasif | Pasar total | 0,70% | 166,3 M USD | 32,88 USD | −0,30% | 0,03 | +39,34% | |
848,42 K USD | 0,70% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,59% | 121,13 M USD | 38,78 USD | −1,27% | 0,76 | +48,71% | |
566,48 K USD | 2,00% | BetaShares Holdings Pty Ltd. | Pasif | Teknologi informasi | 0,10% | 28,49 M USD | 14,23 AUD | +1,28% | 0,51 | +45,41% | |
520,32 K USD | 0,01% | FMR LLC | Pasif | Pasar total | 0,21% | 8,95 B USD | 89,43 USD | −0,23% | 0,27 | +115,26% | |
414,78 K USD | 0,85% | FMR LLC | Pasif | Tema | 0,40% | 49,08 M USD | 38,03 USD | −0,52% | 0,22 | +29,07% | |
393,12 K USD | 0,41% | Sun Life Financial, Inc. | Pasif | Tema | 0,49% | 96,18 M USD | 49,26 USD | +0,11% | 0,03 | +29,52% | |
369,98 K USD | 0,04% | Envestnet, Inc. | Aktif | Pasar total | 0,45% | 921,48 M USD | 35,70 USD | +0,70% | 0,26 | +26,43% | |
361,92 K USD | 0,09% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,55% | 405,06 M USD | 117,92 EUR | −0,32% | 0,48 | +29,90% | |
349,74 K USD | 1,66% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi informasi | 0,49% | 21,01 M USD | 12.045 KRW | +1,47% | 1,64 | +43,79% | |
295,74 K USD | 0,09% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,74% | 347,28 M USD | 86,70 EUR | −0,42% | 0,87 | +29,78% | |
277,6 K USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,73% | 408,57 M USD | 68,82 USD | −0,42% | 0,06 | +57,70% | |
272,17 K USD | 0,17% | SAS Rue la Boétie | Pasif | Pasar total | 0,55% | 127,43 M USD | 302,15 EUR | −0,72% | 0,20 | +17,86% | |
272,17 K USD | 0,17% | SAS Rue la Boétie | Pasif | Pasar total | 0,55% | 34,96 M USD | 355,95 USD | −0,52% | 0,43 | +40,29% | |
208,08 K USD | 0,02% | SAS Rue la Boétie | Pasif | Tema | 0,50% | 1,18 B USD | 111,78 EUR | +0,09% | 0,46 | +57,74% | |
199,08 K USD | 0,04% | State Street Corp. | Pasif | Pasar total | 0,59% | 496,12 M USD | 102,26 USD | −0,67% | 0,12 | +54,71% | |
159,05 K USD | 1,87% | Deutsche Bank AG | Pasif | Tema | 0,20% | 8,45 M USD | 37,75 USD | −0,39% | 9,07 | +15,74% | |
112,26 K USD | 0,08% | Yuanta Financial Holding Co. Ltd. | Pasif | Tema | 1,16% | 139,71 M USD | 82,05 TWD | +0,06% | 2,04 | +168,89% | |
104,22 K USD | 2,17% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi informasi | 0,60% | 4,8 M USD | 8,708 GBP | −0,01% | 0,06 | +22,52% | |
89,08 K USD | 0,15% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,74% | 60,39 M USD | 2.943 GBX | −0,27% | 1,90 | +28,31% | |
61,99 K USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,49% | 396,82 M USD | 139,10 USD | +0,16% | 0,10 | +60,75% | |
47,85 K USD | 0,03% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 159,19 M USD | 63,98 USD | +0,39% | 0,37 | +28,16% | |
27,19 K USD | 0,06% | HSBC Holdings Plc | Pasif | Kapitalisasi kecil | 0,35% | 42,88 M USD | 25,495 USD | −0,29% | 4,18 | +25,58% | |
27,12 K USD | 1,28% | ETP Holding Co. LLC | Pasif | Tema | 0,35% | 2,1 M USD | 35,55 USD | +1,18% | 0,69 | +20,78% | |
26,22 K USD | 0,01% | SAS Rue la Boétie | Pasif | Tema | 0,45% | 178,29 M USD | 15,668 EUR | +0,26% | 0,23 | +48,17% | |
7,78 K USD | 0,09% | The Toronto-Dominion Bank | Pasif | Tema | 0,57% | 8,34 M USD | 11,12 CAD | −0,09% | 0,28 | +131,36% |