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 |
---|---|---|---|---|---|---|---|---|---|---|---|
17,4 M USD | 3,24% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perumahan | 0,50% | 538,38 M USD | 21,61 USD | +2,13% | 0,86 | +102,14% | |
5,76 M USD | 1,99% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi informasi | 0,68% | 288,62 M USD | 23,23 USD | +1,93% | 0,46 | +56,42% | |
5,31 M USD | 1,25% | Pacer Advisors, Inc. | Pasif | Perumahan | 0,49% | 423,68 M USD | 31,06 USD | +0,53% | 0,85 | +27,64% | |
2,25 M USD | 3,61% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perumahan | 0,70% | 59,79 M USD | 14,450 GBP | −1,30% | 0,74 | +66,71% | |
1,71 M USD | 0,78% | Main Management LLC | Aktif | Tema | 0,85% | 212,55 M USD | 28,26 USD | +3,37% | 0,57 | +143,79% | |
1,48 M USD | 0,72% | Bank of Montreal | Aktif | Pasar total | — | 5,9 M USD | 26,50 CAD | −4,16% | 1,45 | +19,20% | |
1,44 M USD | 0,71% | Mirae Asset Global Investments Co., Ltd. | Aktif | Tema | 0,49% | 197,97 M USD | 21.460 KRW | +4,66% | 2,73 | +52,23% | |
1,41 M USD | 3,09% | Wilson Lane Group LLC | Aktif | Pasar total | 1,10% | 44,48 M USD | 84,25 USD | +3,26% | 0,93 | +96,14% | |
1,24 M USD | 0,84% | Evolve Funds Group, Inc. | Pasif | Tema | 0,67% | 120,23 M USD | 61,21 CAD | −1,54% | 1,42 | +54,04% | |
1,24 M USD | 0,84% | Evolve Funds Group, Inc. | Pasif | Tema | 0,67% | 12,72 M USD | 73,55 CAD | −2,67% | 0,02 | +64,36% | |
1,24 M USD | 0,84% | Evolve Funds Group, Inc. | Pasif | Tema | 0,67% | 3,43 M USD | 70,69 USD | −2,39% | 0,00 | +59,45% | |
1,06 M USD | 0,67% | Invesco Ltd. | Pasif | Pasar total | 0,70% | 151,87 M USD | 31,83 USD | +3,14% | 1,55 | +62,33% | |
749,75 K USD | 0,65% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,59% | 114,88 M USD | 37,44 USD | +4,06% | 2,61 | +52,93% | |
663,4 K USD | 2,37% | BetaShares Holdings Pty Ltd. | Pasif | Teknologi informasi | 0,10% | 27,97 M USD | 13,88 AUD | +0,14% | 0,44 | +45,41% | |
460,95 K USD | 0,01% | FMR LLC | Pasif | Pasar total | 0,21% | 8,8 B USD | 89,27 USD | +2,22% | 1,55 | +125,62% | |
374,13 K USD | 0,09% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,55% | 411,91 M USD | 116,94 EUR | −1,83% | 0,43 | +36,92% | |
366,54 K USD | 0,76% | FMR LLC | Pasif | Tema | 0,40% | 48,04 M USD | 37,71 USD | +2,45% | 0,75 | +27,51% | |
366,38 K USD | 0,04% | Envestnet, Inc. | Aktif | Pasar total | 0,45% | 915,21 M USD | 35,62 USD | +2,09% | 0,47 | +26,84% | |
345,51 K USD | 0,35% | Sun Life Financial, Inc. | Pasif | Tema | 0,49% | 99,5 M USD | 49,38 USD | +2,90% | 0,31 | +30,13% | |
340,5 K USD | 1,65% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi informasi | 0,49% | 20,22 M USD | 11.990 KRW | +0,76% | 1,42 | +49,40% | |
261,34 K USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,74% | 341,81 M USD | 85,10 EUR | −1,92% | 0,17 | +36,99% | |
245,32 K USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,73% | 395,55 M USD | 67,64 USD | +2,07% | 0,93 | +63,25% | |
234,25 K USD | 0,02% | SAS Rue la Boétie | Pasif | Tema | 0,50% | 1,23 B USD | 112,76 EUR | −1,40% | 0,30 | +65,92% | |
233,08 K USD | 0,15% | SAS Rue la Boétie | Pasif | Pasar total | 0,55% | 132,57 M USD | 300,00 EUR | −3,33% | 1,01 | +29,47% | |
233,08 K USD | 0,15% | SAS Rue la Boétie | Pasif | Pasar total | 0,55% | 32,98 M USD | 347,10 USD | −3,50% | 0,13 | +54,55% | |
168,57 K USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,59% | 494,9 M USD | 101,46 USD | +3,09% | 0,89 | +64,22% | |
148,92 K USD | 1,81% | Deutsche Bank AG | Pasif | Tema | 0,20% | 8,19 M USD | 36,65 USD | +1,63% | 0,27 | +12,13% | |
110,22 K USD | 0,07% | Yuanta Financial Holding Co. Ltd. | Pasif | Tema | 1,16% | 158,99 M USD | 84,25 TWD | +0,42% | 0,93 | +196,49% | |
103,67 K USD | 2,17% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi informasi | 0,60% | 4,61 M USD | 8,487 GBP | −0,94% | 3,11 | +31,40% | |
83,41 K USD | 0,14% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,74% | 60,39 M USD | 2.858 GBX | −2,17% | 0,22 | +42,23% | |
52,49 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,49% | 396,89 M USD | 139,20 USD | +2,76% | 1,09 | +71,68% | |
40,52 K USD | 0,03% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 155,43 M USD | 63,68 USD | +2,98% | 0,61 | +27,72% | |
27,04 K USD | 0,06% | HSBC Holdings Plc | Pasif | Kapitalisasi kecil | 0,35% | 42,27 M USD | 25,150 USD | +1,63% | 0,00 | +23,60% | |
23,17 K USD | 0,01% | SAS Rue la Boétie | Pasif | Tema | 0,45% | 186,17 M USD | 16,130 EUR | −1,39% | 0,22 | +60,83% | |
22,97 K USD | 1,09% | ETP Holding Co. LLC | Pasif | Tema | 0,35% | 2,1 M USD | 35,65 USD | +1,52% | 0,16 | +21,13% | |
6,59 K USD | 0,08% | The Toronto-Dominion Bank | Pasif | Tema | 0,57% | 8,57 M USD | 11,06 CAD | −3,74% | 2,47 | +141,02% |