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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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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
36,59 M USD3,66%
Mirae Asset Global Investments Co., Ltd.
Pasif
Perumahan
0,50%983,83 M USD25,12 USD−0,51%1,61+91,08%
CLOUGlobal X Cloud Computing ETF
6,68 M USD2,74%
Mirae Asset Global Investments Co., Ltd.
Pasif
Teknologi informasi
0,68%243,58 M USD20,96 USD−4,16%0,78+24,43%
VPNGGlobal X Data Center REITs & Digital Infrastructure UCITS ETF Accum USD4,65 M USD3,60%
Mirae Asset Global Investments Co., Ltd.
Pasif
Perumahan
0,70%125,54 M USD16,550 GBP+1,33%0,88+68,40%
DFAEDimensional Emerging Core Equity Market ETF
1,93 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,35%8,21 B USD35,74 USD−0,53%1,43+62,09%
SRVRPacer Data & Infrastructure Real Estate ETF
1,9 M USD0,50%
Pacer Advisors, Inc.
Pasif
Perumahan
0,49%377,67 M USD31,45 USD+0,48%0,24+7,94%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1,79 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,39%7,75 B USD36,27 USD−0,41%1,06+42,33%
AADRAdvisorShares Dorsey Wright ADR ETF
1,57 M USD3,00%
Wilson Lane Group LLC
Aktif
Pasar total
1,09%52,61 M USD95,73 USD−1,40%1,27+94,98%
CYBR.BEvolve Cyber Security Index Fund
1,46 M USD1,07%
Evolve Funds Group, Inc.
Pasif
Tema
0,67%12,01 M USD64,85 CAD−0,73%0,12+76,76%
CYBREvolve Cyber Security Index Fund
1,46 M USD1,07%
Evolve Funds Group, Inc.
Pasif
Tema
0,67%119,44 M USD52,34 CAD−3,80%0,15+70,86%
CYBR.UEvolve Cyber Security Index Fund
1,46 M USD1,07%
Evolve Funds Group, Inc.
Pasif
Tema
0,67%6,57 M USD61,57 USD−3,60%0,00+137,19%
PGJInvesco Golden Dragon China ETF
1,2 M USD0,85%
Invesco Ltd.
Pasif
Pasar total
0,70%139,18 M USD30,28 USD+0,13%0,90+4,26%
CC1Amundi Index Solutions SICAV - Amundi MSCI China Tech -UCITS ETF EUR Acc- Capitalisation
1,03 M USD0,47%
SAS Rue la Boétie
Pasif
Pasar total
0,55%173,23 M USD296,40 EUR−1,58%0,18+11,21%
CC1UAmundi MSCI China Tech UCITS ETF USD Acc- Capitalisation
1,03 M USD0,47%
SAS Rue la Boétie
Pasif
Pasar total
0,55%44,59 M USD353,95 USD−1,21%0,32+17,68%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1,02 M USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,21%6,03 B USD9,461 USD+0,24%0,24+60,44%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1,02 M USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,47 B USD8,147 USD+0,61%0,00+60,34%
ECNSiShares MSCI China Small-Cap ETF
867,55 K USD0,90%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,59%96,66 M USD35,71 USD+0,45%0,49+8,90%
CXSEWisdomTree China ex-State-Owned Enterprises Fund
740,74 K USD0,15%
WisdomTree, Inc.
Pasif
Pasar total
0,32%476,93 M USD41,95 USD+0,13%0,21+12,53%
CLDDBetaShares Cloud Computing ETF Units
540,87 K USD1,99%
BetaShares Holdings Pty Ltd.
Pasif
Teknologi informasi
0,10%25,82 M USD11,58 AUD−3,10%0,32+25,92%
ONEQFidelity Nasdaq Composite Index ETF
535,41 K USD0,01%
FMR LLC
Pasif
Pasar total
0,21%9,52 B USD93,11 USD−0,77%1,17+114,58%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
488,01 K USD0,10%
State Street Corp.
Pasif
Kapitalisasi kecil
0,55%474,42 M USD125,22 EUR+0,55%0,64+41,38%
FMETFidelity Metaverse ETF
469,28 K USD0,95%
FMR LLC
Pasif
Tema
0,39%49,42 M USD36,39 USD−1,00%0,93+24,60%
TRFMAAM Transformers ETF
439,67 K USD0,36%
Sun Life Financial, Inc.
Pasif
Tema
0,49%120,56 M USD50,62 USD−0,81%0,63+34,73%
EEMSiShares MSCI Emerging Markets Small Cap ETF
417,52 K USD0,10%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,72%425,81 M USD72,91 USD−0,04%0,82+55,81%
GOAIAmundi MSCI Robotics & AI -UCITS ETF Acc- Capitalisation
407,65 K USD0,03%
SAS Rue la Boétie
Pasif
Tema
0,50%1,18 B USD109,50 EUR+0,72%1,16+50,15%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
395,99 K USD0,02%
WisdomTree, Inc.
Pasif
Pasar total
0,32%1,92 B USD42,48 USD−0,70%1,61+53,25%
EUNIiShares MSCI EM Small Cap UCITS ETF
346,72 K USD0,09%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,74%364,22 M USD91,39 EUR+0,98%0,51+41,79%
371450MIRAE ASSET TIGER GLOBAL CLOUD COMPUTING INDXX ETF
324,06 K USD1,97%
Mirae Asset Global Investments Co., Ltd.
Pasif
Teknologi informasi
0,49%16,71 M USD10.675 KRW−4,22%1,94+44,29%
GXCSPDR S&P China ETF
229,38 K USD0,04%
State Street Corp.
Pasif
Pasar total
0,59%519,68 M USD104,37 USD+0,21%1,05+28,93%
PSWDXtrackers Cybersecurity Select Equity ETF
202,03 K USD2,69%
Deutsche Bank AG
Pasif
Tema
0,20%7,74 M USD33,34 USD−3,00%1,86+5,78%
APIEActivePassive International Equity ETF
158,49 K USD0,02%
Envestnet, Inc.
Aktif
Pasar total
0,45%1,01 B USD37,87 USD+0,16%0,77+39,83%
00762Yuanta STOXX Global Artificial Intelligence ETF
147,8 K USD0,10%
Yuanta Financial Holding Co. Ltd.
Pasif
Tema
1,16%148 M USD86,60 TWD−2,20%1,09+175,99%
CLO6Global X Cloud Computing UCITS ETF USD141,06 K USD2,72%
Mirae Asset Global Investments Co., Ltd.
Pasif
Teknologi informasi
0,60%5,18 M USD7,491 GBP+0,74%0,02+11,65%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD97,5 K USD0,14%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,74%66,4 M USD3.204 GBX+0,25%0,59+40,02%
NDOWAnydrus Advantage ETF
93,96 K USD0,16%
Belpointe Financial Holdings LLC
Aktif
Hasil target
2,15%59,97 M USD28,92 USD−0,00%1,14+18,95%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF73,32 K USD0,15%
HSBC Holdings Plc
Pasif
Kapitalisasi kecil
0,35%47,74 M USD28,700 USD−0,72%0,00+42,68%
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 USD28,40 CAD+0,85%0,00+1,58%
GMFSPDR S&P Emerging Asia Pacific ETF
64,32 K USD0,02%
State Street Corp.
Pasif
Pasar total
0,49%394,28 M USD146,26 USD−0,22%1,52+50,19%
AVSEAvantis Responsible Emerging Markets Equity ETF
54,4 K USD0,03%
American Century Cos., Inc.
Aktif
Pasar total
0,33%189,79 M USD70,92 USD−0,34%0,62+45,05%
EBUYAmundi MSCI Digital Economy -UCITS ETF Acc- Capitalisation
50,09 K USD0,03%
SAS Rue la Boétie
Pasif
Tema
0,45%154,13 M USD16,531 EUR−0,29%0,05+65,28%
SPAMThemes Cybersecurity ETF
34,94 K USD1,37%
ETP Holding Co. LLC
Pasif
Tema
0,35%2,57 M USD30,78 USD−3,57%1,32+8,74%
REAIIntelligent Real Estate ETF
31,7 K USD3,19%
Toroso Investments Topco LLC
Aktif
Perumahan
0,59%997,73 K USD20,07 USD+1,05%0,42−1,10%
AAIPOWRBoreas S&P AI Data, Power & Infrastructure UCITS ETF - AED (Dist) AED
16,45 K USD0,08%
Chimera Investment LLC
Pasif
Tema
0,58%5,14 M USD2,05 AED−1,91%0,35—
PPOWRChimera UCITS ICAV - Boreas S&P AI Data Power & Infrastructure UCITS ETF AccumUSD
16,45 K USD0,08%
Chimera Investment LLC
Pasif
Tema
0,58%509,4 K USD4,2675 EUR−0,20%2,12—
TECITD Global Technology Innovators Index ETF
16,01 K USD0,15%
The Toronto-Dominion Bank
Pasif
Tema
0,57%10,63 M USD11,98 CAD−1,48%0,95+108,24%
DRUPAmundi MSCI Disruptive Technology UCITS ETF Acc
79 USD0,00%
SAS Rue la Boétie
Pasif
Tema
0,45%161,16 M USD15,580 EUR+0,52%0,06+48,04%
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