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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
30,55 M USD3,70%
Mirae Asset Global Investments Co., Ltd.
Pasif
Perumahan
0,50%818,34 M USD23,10 USD+2,12%0,95+79,19%
CLOUGlobal X Cloud Computing ETF
6,41 M USD2,43%
Mirae Asset Global Investments Co., Ltd.
Pasif
Teknologi informasi
0,68%267,13 M USD22,58 USD−0,27%1,20+37,67%
VPNGGlobal X Data Center REITs & Digital Infrastructure UCITS ETF Accum USD2,9 M USD3,41%
Mirae Asset Global Investments Co., Ltd.
Pasif
Perumahan
0,70%88,74 M USD15,406 GBP+0,68%2,25+59,56%
TMATMain Thematic Innovation ETF
1,89 M USD0,93%
Main Management LLC
Aktif
Tema
0,85%204,13 M USD25,94 USD+0,39%0,64+94,47%
SRVRPacer Data & Infrastructure Real Estate ETF
1,84 M USD0,49%
Pacer Advisors, Inc.
Pasif
Perumahan
0,49%375,95 M USD29,62 USD+1,47%0,67+4,88%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1,63 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,39%7,35 B USD34,30 USD+0,47%1,22+32,75%
AADRAdvisorShares Dorsey Wright ADR ETF
1,55 M USD3,18%
Wilson Lane Group LLC
Aktif
Pasar total
1,09%48,5 M USD89,64 USD+0,60%2,66+87,01%
DFAEDimensional Emerging Core Equity Market ETF
1,5 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,35%7,66 B USD33,88 USD+0,44%3,49+55,98%
CYBR.UEvolve Cyber Security Index Fund
1,37 M USD1,03%
Evolve Funds Group, Inc.
Pasif
Tema
0,67%—62,81 USD+0,43%0,00+59,45%
CYBREvolve Cyber Security Index Fund
1,37 M USD1,03%
Evolve Funds Group, Inc.
Pasif
Tema
0,67%—53,66 CAD−0,02%1,73+54,04%
CYBR.BEvolve Cyber Security Index Fund
1,37 M USD1,03%
Evolve Funds Group, Inc.
Pasif
Tema
0,67%—64,80 CAD+0,08%0,18+64,36%
PGJInvesco Golden Dragon China ETF
1,11 M USD0,81%
Invesco Ltd.
Pasif
Pasar total
0,70%134,66 M USD29,43 USD−1,28%0,99+4,49%
CC1Amundi Index Solutions SICAV - Amundi MSCI China Tech -UCITS ETF EUR Acc- Capitalisation
783,79 K USD0,40%
SAS Rue la Boétie
Pasif
Pasar total
0,55%165,37 M USD308,80 EUR+1,80%0,23+13,54%
CC1UAmundi MSCI China Tech UCITS ETF USD Acc- Capitalisation
783,79 K USD0,40%
SAS Rue la Boétie
Pasif
Pasar total
0,55%43,49 M USD355,25 USD+1,18%0,02+23,47%
CXSEWisdomTree China ex-State-Owned Enterprises Fund
763,68 K USD0,15%
WisdomTree, Inc.
Pasif
Pasar total
0,32%525 M USD41,77 USD+0,18%0,34+13,63%
ECNSiShares MSCI China Small-Cap ETF
703,33 K USD0,76%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,59%92,55 M USD34,37 USD+0,69%1,44+5,27%
CLDDBetaShares Cloud Computing ETF Units
540,87 K USD1,99%
BetaShares Holdings Pty Ltd.
Pasif
Teknologi informasi
0,10%27,22 M USD13,17 AUD−1,05%0,82+44,11%
ONEQFidelity Nasdaq Composite Index ETF
443,44 K USD0,00%
FMR LLC
Pasif
Pasar total
0,21%9,46 B USD93,10 USD+0,81%0,86+123,95%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
391,51 K USD0,09%
State Street Corp.
Pasif
Kapitalisasi kecil
0,55%446,36 M USD121,48 EUR+0,50%0,30+37,19%
APIEActivePassive International Equity ETF
390,37 K USD0,04%
Envestnet, Inc.
Aktif
Pasar total
0,45%959,41 M USD36,68 USD+0,44%0,95+34,66%
FMETFidelity Metaverse ETF
387,19 K USD0,79%
FMR LLC
Pasif
Tema
0,39%49,21 M USD36,38 USD+0,10%0,65+22,99%
TRFMAAM Transformers ETF
380,74 K USD0,34%
Sun Life Financial, Inc.
Pasif
Tema
0,49%112,12 M USD50,08 USD+1,34%0,28+30,22%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
375,59 K USD0,02%
WisdomTree, Inc.
Pasif
Pasar total
0,32%1,87 B USD40,59 USD+0,32%1,66+48,39%
EEMSiShares MSCI Emerging Markets Small Cap ETF
344,29 K USD0,08%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,72%406,83 M USD68,88 USD+0,34%0,44+48,01%
GOAIAmundi MSCI Robotics & AI -UCITS ETF Acc- Capitalisation
319,92 K USD0,03%
SAS Rue la Boétie
Pasif
Tema
0,50%1,18 B USD114,24 EUR+1,13%0,92+56,36%
EUNIiShares MSCI EM Small Cap UCITS ETF
286,83 K USD0,08%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,74%354,36 M USD89,20 EUR−0,51%2,43+37,55%
371450MIRAE ASSET TIGER GLOBAL CLOUD COMPUTING INDXX ETF
277,67 K USD1,56%
Mirae Asset Global Investments Co., Ltd.
Pasif
Teknologi informasi
0,49%17,9 M USD11.815 KRW−0,21%1,32+62,84%
GXCSPDR S&P China ETF
215,2 K USD0,04%
State Street Corp.
Pasif
Pasar total
0,59%510,54 M USD101,08 USD+0,24%0,52+26,89%
PSWDXtrackers Cybersecurity Select Equity ETF
189,54 K USD2,50%
Deutsche Bank AG
Pasif
Tema
0,20%7,62 M USD33,79 USD−0,15%0,49+3,75%
00762Yuanta STOXX Global Artificial Intelligence ETF
129,64 K USD0,08%
Yuanta Financial Holding Co. Ltd.
Pasif
Tema
1,16%161,53 M USD84,15 TWD−1,23%1,22+173,51%
CLO6Global X Cloud Computing UCITS ETF USD109,35 K USD2,21%
Mirae Asset Global Investments Co., Ltd.
Pasif
Teknologi informasi
0,60%5,08 M USD8,313 GBP+0,49%2,76+24,81%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD82,35 K USD0,13%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,74%61,59 M USD3.014 GBX+1,38%0,53+33,14%
TOWRBMO Brookfield Global Real Estate Tech Fund ETF Series -ETF- Trust Units
66,77 K USD1,22%
Bank of Montreal
Aktif
Perumahan
0,95%1,82 M USD28,45 CAD+1,14%32,31+1,41%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF60,65 K USD0,14%
HSBC Holdings Plc
Pasif
Kapitalisasi kecil
0,35%44,87 M USD26,760 USD+0,28%25,97+31,00%
GMFSPDR S&P Emerging Asia Pacific ETF
60,34 K USD0,02%
State Street Corp.
Pasif
Pasar total
0,49%388,44 M USD142,69 USD+0,21%0,53+48,49%
AVSEAvantis Responsible Emerging Markets Equity ETF
49,13 K USD0,03%
American Century Cos., Inc.
Aktif
Pasar total
0,33%174,66 M USD67,34 USD+0,44%0,43+36,84%
REAIIntelligent Real Estate ETF
47,44 K USD2,46%
Toroso Investments Topco LLC
Aktif
Perumahan
0,59%1,92 M USD19,48 USD+0,87%0,10−3,77%
EBUYAmundi MSCI Digital Economy -UCITS ETF Acc- Capitalisation
41,25 K USD0,03%
SAS Rue la Boétie
Pasif
Tema
0,45%153,07 M USD17,410 EUR+1,22%5,24+76,84%
SPAMThemes Cybersecurity ETF
31,94 K USD1,27%
ETP Holding Co. LLC
Pasif
Tema
0,35%2,53 M USD31,66 USD+0,21%0,29+7,68%
DRUPAmundi MSCI Disruptive Technology UCITS ETF Acc
25,43 K USD0,02%
SAS Rue la Boétie
Pasif
Tema
0,45%169,91 M USD16,082 EUR+0,63%13,70+54,19%
TECITD Global Technology Innovators Index ETF
14,95 K USD0,15%
The Toronto-Dominion Bank
Pasif
Tema
0,57%10,29 M USD11,90 CAD+1,71%0,74+115,46%
AAIPOWRBoreas S&P AI Data, Power & Infrastructure UCITS ETF - AED (Dist) AED
13,25 K USD0,07%
Chimera Investment LLC
Pasif
Tema
0,58%5,09 M USD2,02 AED0,00%0,66—
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