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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 26,21 M USD | 3,36% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perumahan | 0,50% | 780,4 M USD | 22,48 USD | +1,15% | 0,57 | +77,68% | |
| 5,72 M USD | 2,20% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi informasi | 0,68% | 257,47 M USD | 22,41 USD | +0,18% | 0,72 | +38,91% | |
| 2,63 M USD | 3,25% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perumahan | 0,70% | 83,94 M USD | 15,152 GBP | +2,01% | 3,74 | +56,32% | |
| 1,71 M USD | 0,85% | Main Management LLC | Aktif | Tema | 0,85% | 197,94 M USD | 25,85 USD | +0,66% | 0,02 | +101,06% | |
| 1,62 M USD | 0,44% | Pacer Advisors, Inc. | Pasif | Perumahan | 0,49% | 372,72 M USD | 29,52 USD | +0,44% | 0,33 | +6,54% | |
| 1,43 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,39% | 7,16 B USD | 34,33 USD | +0,72% | 0,14 | +32,25% | |
| 1,4 M USD | 2,89% | Wilson Lane Group LLC | Aktif | Pasar total | 1,09% | 47,75 M USD | 90,00 USD | +1,25% | 0,63 | +88,50% | |
| 1,36 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,35% | 7,48 B USD | 33,94 USD | +0,71% | 0,13 | +59,32% | |
| 1,24 M USD | 0,95% | Evolve Funds Group, Inc. | Pasif | Tema | 0,67% | — | 52,19 CAD | +0,37% | 0,15 | +54,04% | |
| 1,24 M USD | 0,95% | Evolve Funds Group, Inc. | Pasif | Tema | 0,67% | — | 61,95 CAD | −0,77% | 0,47 | +64,36% | |
| 1,24 M USD | 0,95% | Evolve Funds Group, Inc. | Pasif | Tema | 0,67% | — | 60,79 USD | +1,38% | 0,00 | +59,45% | |
| 1 M USD | 0,73% | Invesco Ltd. | Pasif | Pasar total | 0,70% | 137,24 M USD | 30,32 USD | +0,34% | 0,19 | +8,45% | |
| 724,35 K USD | 0,38% | SAS Rue la Boétie | Pasif | Pasar total | 0,55% | 146,83 M USD | 304,95 EUR | +1,45% | 3,94 | +11,02% | |
| 724,35 K USD | 0,38% | SAS Rue la Boétie | Pasif | Pasar total | 0,55% | 43,07 M USD | 349,50 USD | +0,63% | 0,32 | +23,04% | |
| 691,16 K USD | 0,13% | WisdomTree, Inc. | Pasif | Pasar total | 0,32% | 514,36 M USD | 42,17 USD | +0,64% | 0,13 | +16,63% | |
| 688,22 K USD | 0,77% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,59% | 90,07 M USD | 33,92 USD | +0,09% | 0,65 | +6,42% | |
| 569,61 K USD | 2,10% | BetaShares Holdings Pty Ltd. | Pasif | Teknologi informasi | 0,10% | 27,21 M USD | 12,93 AUD | +0,62% | 1,40 | +37,99% | |
| 433,91 K USD | 0,00% | FMR LLC | Pasif | Pasar total | 0,21% | 9,32 B USD | 92,14 USD | +0,20% | 0,23 | +126,67% | |
| 378,88 K USD | 0,77% | FMR LLC | Pasif | Tema | 0,39% | 49,11 M USD | 36,65 USD | +0,32% | 0,51 | +23,65% | |
| 354,63 K USD | 0,08% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,55% | 438,4 M USD | 121,68 EUR | +0,43% | 0,65 | +37,65% | |
| 345,88 K USD | 0,04% | Envestnet, Inc. | Aktif | Pasar total | 0,45% | 957,34 M USD | 36,76 USD | +0,68% | 0,07 | +35,03% | |
| 339,92 K USD | 0,02% | WisdomTree, Inc. | Pasif | Pasar total | 0,32% | 1,83 B USD | 40,79 USD | +0,74% | 0,09 | +52,38% | |
| 336,9 K USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,72% | 401,05 M USD | 68,83 USD | +0,34% | 0,36 | +49,81% | |
| 332,36 K USD | 0,31% | Sun Life Financial, Inc. | Pasif | Tema | 0,49% | 108,97 M USD | 49,58 USD | +1,02% | 0,09 | +29,71% | |
| 295,66 K USD | 0,03% | SAS Rue la Boétie | Pasif | Tema | 0,50% | 1,16 B USD | 113,22 EUR | −0,21% | 0,48 | +57,00% | |
| 259,81 K USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,74% | 347,89 M USD | 89,66 EUR | +0,82% | 0,45 | +37,96% | |
| 253,26 K USD | 1,42% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi informasi | 0,49% | 17,61 M USD | 11.560 KRW | +0,96% | 1,02 | +57,05% | |
| 194,77 K USD | 0,04% | State Street Corp. | Pasif | Pasar total | 0,59% | 502,91 M USD | 101,52 USD | +0,78% | 0,18 | +29,63% | |
| 171,54 K USD | 2,31% | Deutsche Bank AG | Pasif | Tema | 0,20% | 7,33 M USD | 33,00 USD | +0,82% | 4,44 | +1,46% | |
| 130 K USD | 0,08% | Yuanta Financial Holding Co. Ltd. | Pasif | Tema | 1,16% | 161,84 M USD | 84,05 TWD | +0,78% | 2,83 | +176,53% | |
| 99,05 K USD | 1,98% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi informasi | 0,60% | 4,9 M USD | 8,201 GBP | +0,24% | 0,01 | +24,42% | |
| 80,75 K USD | 0,13% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,74% | 60,11 M USD | 2.971 GBX | +0,72% | 0,00 | +33,33% | |
| 66,77 K USD | 1,22% | Bank of Montreal | Aktif | Perumahan | 0,95% | 2,83 M USD | 28,15 CAD | +0,72% | 0,91 | +1,35% | |
| 55,61 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,49% | 391,13 M USD | 144,36 USD | +0,81% | 0,15 | +52,13% | |
| 55,07 K USD | 0,13% | HSBC Holdings Plc | Pasif | Kapitalisasi kecil | 0,35% | 43,42 M USD | 26,420 USD | +0,28% | 0,00 | +29,36% | |
| 43,37 K USD | 0,03% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 172,07 M USD | 67,65 USD | +0,98% | 0,19 | +36,46% | |
| 41,88 K USD | 2,20% | Toroso Investments Topco LLC | Aktif | Perumahan | 0,59% | 1,91 M USD | 19,33 USD | +1,36% | 0,43 | −3,79% | |
| 37,46 K USD | 0,02% | SAS Rue la Boétie | Pasif | Tema | 0,45% | 150,16 M USD | 17,367 EUR | −0,21% | 0,01 | +76,56% | |
| 28,2 K USD | 1,16% | ETP Holding Co. LLC | Pasif | Tema | 0,35% | 2,42 M USD | 30,84 USD | +1,64% | 0,43 | +4,98% | |
| 23,09 K USD | 0,01% | SAS Rue la Boétie | Pasif | Tema | 0,45% | 167,59 M USD | 16,032 EUR | +0,20% | 1,47 | +55,04% | |
| 13,5 K USD | 0,13% | The Toronto-Dominion Bank | Pasif | Tema | 0,57% | 9,87 M USD | 11,87 CAD | +1,71% | 0,15 | +120,78% | |
| AAIPOWRBoreas S&P AI Data, Power & Infrastructure UCITS ETF - AED (Dist) AED | 12,03 K USD | 0,07% | Chimera Investment LLC | Pasif | Tema | 0,58% | 5,05 M USD | 2,00 AED | 0,00% | 0,80 | — |