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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
24,65 M USD3,37%
Mirae Asset Global Investments Co., Ltd.
Pasif
Perumahan
0,50%732,46 M USD21,15 USD+0,28%1,43+76,29%
CLOUGlobal X Cloud Computing ETF
5,52 M USD2,02%
Mirae Asset Global Investments Co., Ltd.
Pasif
Teknologi informasi
0,68%273,05 M USD22,86 USD−0,26%1,62+48,19%
VPNGGlobal X Data Center REITs & Digital Infrastructure UCITS ETF Accum USD2,66 M USD3,32%
Mirae Asset Global Investments Co., Ltd.
Pasif
Perumahan
0,70%80,33 M USD14,044 GBP+0,47%1,07+53,24%
TMATMain Thematic Innovation ETF
1,62 M USD0,80%
Main Management LLC
Aktif
Tema
0,85%204,25 M USD25,36 USD−0,51%1,81+111,92%
SRVRPacer Data & Infrastructure Real Estate ETF
1,55 M USD0,41%
Pacer Advisors, Inc.
Pasif
Perumahan
0,49%374,39 M USD29,19 USD+0,15%0,89+8,62%
BGINBMO Global Innovators Fund Trust Units Series -Active ETF-
1,48 M USD0,72%
Bank of Montreal
Aktif
Pasar total
—6,33 M USD26,87 CAD+0,52%0,00+20,57%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1,35 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,39%6,99 B USD33,07 USD−0,39%0,60+28,75%
AADRAdvisorShares Dorsey Wright ADR ETF
1,3 M USD2,73%
Wilson Lane Group LLC
Aktif
Pasar total
1,09%47,57 M USD86,36 USD−1,46%1,05+88,57%
DFAEDimensional Emerging Core Equity Market ETF
1,27 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,35%7,29 B USD32,58 USD−0,24%0,70+58,10%
CYBR.BEvolve Cyber Security Index Fund
1,15 M USD0,86%
Evolve Funds Group, Inc.
Pasif
Tema
0,67%12,72 M USD62,39 CAD−0,73%0,02+64,36%
CYBREvolve Cyber Security Index Fund
1,15 M USD0,86%
Evolve Funds Group, Inc.
Pasif
Tema
0,67%120,23 M USD52,34 CAD−0,68%2,31+54,04%
CYBR.UEvolve Cyber Security Index Fund
1,15 M USD0,86%
Evolve Funds Group, Inc.
Pasif
Tema
0,67%3,43 M USD61,14 USD−0,97%0,00+59,45%
PGJInvesco Golden Dragon China ETF
938,17 K USD0,69%
Invesco Ltd.
Pasif
Pasar total
0,70%134,13 M USD29,21 USD−0,74%0,66+20,99%
CC1Amundi Index Solutions SICAV - Amundi MSCI China Tech -UCITS ETF EUR Acc- Capitalisation
722,64 K USD0,38%
SAS Rue la Boétie
Pasif
Pasar total
0,55%146,21 M USD289,25 EUR+0,16%1,73+15,52%
CC1UAmundi MSCI China Tech UCITS ETF USD Acc- Capitalisation
722,64 K USD0,38%
SAS Rue la Boétie
Pasif
Pasar total
0,55%42,64 M USD340,60 USD−0,26%0,04+28,04%
ECNSiShares MSCI China Small-Cap ETF
696,2 K USD0,72%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,59%97,1 M USD32,85 USD−2,11%1,21+15,62%
CXSEWisdomTree China ex-State-Owned Enterprises Fund
643,06 K USD0,13%
WisdomTree, Inc.
Pasif
Pasar total
0,32%513,52 M USD40,51 USD−1,43%2,25+21,49%
CLDDBetaShares Cloud Computing ETF Units
569,61 K USD2,10%
BetaShares Holdings Pty Ltd.
Pasif
Teknologi informasi
0,10%27,92 M USD13,25 AUD−0,08%0,35+45,39%
ONEQFidelity Nasdaq Composite Index ETF
413,9 K USD0,00%
FMR LLC
Pasif
Pasar total
0,21%9,45 B USD92,27 USD−0,57%1,78+136,59%
FMETFidelity Metaverse ETF
361,41 K USD0,74%
FMR LLC
Pasif
Tema
0,39%49,02 M USD36,32 USD−0,21%2,24+23,08%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
360,91 K USD0,08%
State Street Corp.
Pasif
Kapitalisasi kecil
0,55%432,36 M USD118,26 EUR+0,51%0,70+36,67%
TRFMAAM Transformers ETF
334,85 K USD0,29%
Sun Life Financial, Inc.
Pasif
Tema
0,49%114,07 M USD48,24 USD−0,59%6,41+27,86%
APIEActivePassive International Equity ETF
328,41 K USD0,03%
Envestnet, Inc.
Aktif
Pasar total
0,45%939,3 M USD35,59 USD−0,38%0,53+32,31%
EEMSiShares MSCI Emerging Markets Small Cap ETF
317,3 K USD0,08%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,73%396,43 M USD66,90 USD−0,62%0,21+51,19%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
316,26 K USD0,02%
WisdomTree, Inc.
Pasif
Pasar total
0,32%1,79 B USD39,03 USD−0,36%0,37+50,44%
GOAIAmundi MSCI Robotics & AI -UCITS ETF Acc- Capitalisation
294,96 K USD0,03%
SAS Rue la Boétie
Pasif
Tema
0,50%1,17 B USD112,94 EUR−0,14%0,79+61,66%
EUNIiShares MSCI EM Small Cap UCITS ETF
264,41 K USD0,08%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,74%342,93 M USD86,19 EUR−0,16%1,93+36,89%
371450MIRAE ASSET TIGER GLOBAL CLOUD COMPUTING INDXX ETF
256,59 K USD1,43%
Mirae Asset Global Investments Co., Ltd.
Pasif
Teknologi informasi
0,49%18,26 M USD11.755 KRW−0,72%3,31+65,48%
GXCSPDR S&P China ETF
181,21 K USD0,04%
State Street Corp.
Pasif
Pasar total
0,59%494,46 M USD97,17 USD−1,94%4,00+36,67%
PSWDXtrackers Cybersecurity Select Equity ETF
159,6 K USD2,10%
Deutsche Bank AG
Pasif
Tema
0,20%7,55 M USD33,44 USD−0,53%0,24+3,71%
00762Yuanta STOXX Global Artificial Intelligence ETF
130,57 K USD0,08%
Yuanta Financial Holding Co. Ltd.
Pasif
Tema
1,16%163,15 M USD83,60 TWD−0,30%0,48+187,64%
CLO6Global X Cloud Computing UCITS ETF USD100,45 K USD1,98%
Mirae Asset Global Investments Co., Ltd.
Pasif
Teknologi informasi
0,60%5,08 M USD8,346 GBP+0,02%5,94+30,13%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD76,05 K USD0,13%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,74%58,96 M USD2.888 GBX+0,17%0,43+33,80%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF55,91 K USD0,13%
HSBC Holdings Plc
Pasif
Kapitalisasi kecil
0,35%42,96 M USD25,805 USD−0,51%0,00+27,01%
GMFSPDR S&P Emerging Asia Pacific ETF
51,74 K USD0,01%
State Street Corp.
Pasif
Pasar total
0,49%382,54 M USD138,97 USD−0,79%0,89+54,42%
AVSEAvantis Responsible Emerging Markets Equity ETF
41,37 K USD0,02%
American Century Cos., Inc.
Aktif
Pasar total
0,33%167,93 M USD64,91 USD−0,24%0,96+32,48%
REAIIntelligent Real Estate ETF
39,95 K USD2,12%
Toroso Investments Topco LLC
Aktif
Perumahan
0,59%1,89 M USD18,85 USD−0,09%0,18−6,07%
EBUYAmundi MSCI Digital Economy -UCITS ETF Acc- Capitalisation
38,03 K USD0,03%
SAS Rue la Boétie
Pasif
Tema
0,45%151,23 M USD17,187 EUR+0,41%0,73+84,24%
SPAMThemes Cybersecurity ETF
26,9 K USD1,07%
ETP Holding Co. LLC
Pasif
Tema
0,35%2,51 M USD31,08 USD−0,98%4,42+6,86%
DRUPAmundi MSCI Disruptive Technology UCITS ETF Acc
23,45 K USD0,01%
SAS Rue la Boétie
Pasif
Tema
0,45%169,27 M USD15,868 EUR+0,25%1,76+56,93%
TECITD Global Technology Innovators Index ETF
12,42 K USD0,12%
The Toronto-Dominion Bank
Pasif
Tema
0,57%10,09 M USD11,46 CAD−0,52%1,00+122,64%
AAIPOWRBoreas S&P AI Data, Power & Infrastructure UCITS ETF - AED (Dist) AED
12,18 K USD0,07%
Chimera Investment LLC
Pasif
Tema
0,58%5,01 M USD1,98 AED+0,51%1,31—
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