ETF
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 agar investasi di 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23,54 M USD | 3,43% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perumahan | 0,50% | 673,18 M USD | 21,07 USD | +0,48% | 0,42 | +65,59% | |
| 5,65 M USD | 2,05% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi informasi | 0,68% | 270,58 M USD | 23,00 USD | −0,35% | 0,70 | +40,46% | |
| 5,5 M USD | 1,41% | Pacer Advisors, Inc. | Pasif | Perumahan | 0,49% | 387,16 M USD | 28,99 USD | +0,49% | 5,91 | +2,18% | |
| 2,6 M USD | 3,45% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perumahan | 0,70% | 74,44 M USD | 14,204 GBP | +1,46% | 0,51 | +48,77% | |
| 1,7 M USD | 0,80% | Main Management LLC | Aktif | Tema | 0,85% | 213,36 M USD | 26,34 USD | +1,11% | 0,38 | +102,31% | |
| 1,48 M USD | 0,72% | Bank of Montreal | Aktif | Pasar total | — | 6,29 M USD | 27,23 CAD | +0,96% | 0,00 | +21,70% | |
| 1,33 M USD | 2,88% | Wilson Lane Group LLC | Aktif | Pasar total | 1,09% | 46,27 M USD | 85,13 USD | +0,25% | 1,15 | +80,78% | |
| 1,31 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,39% | 6,68 B USD | 32,65 USD | −0,06% | 0,73 | +26,36% | |
| 1,29 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,35% | 7,14 B USD | 32,09 USD | −0,09% | 0,78 | +51,67% | |
| 1,17 M USD | 0,86% | Evolve Funds Group, Inc. | Pasif | Tema | 0,67% | 3,43 M USD | 64,73 USD | +1,55% | 0,00 | +59,45% | |
| 1,17 M USD | 0,86% | Evolve Funds Group, Inc. | Pasif | Tema | 0,67% | 12,72 M USD | 67,14 CAD | +4,08% | 0,37 | +64,36% | |
| 1,17 M USD | 0,86% | Evolve Funds Group, Inc. | Pasif | Tema | 0,67% | 120,23 M USD | 55,15 CAD | +0,91% | 0,71 | +54,04% | |
| 943,81 K USD | 0,68% | Invesco Ltd. | Pasif | Pasar total | 0,70% | 139,62 M USD | 29,77 USD | +0,38% | 1,82 | +18,31% | |
| 754,87 K USD | 0,74% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,59% | 103,36 M USD | 35,39 USD | +0,24% | 1,01 | +17,17% | |
| 750,35 K USD | 0,40% | SAS Rue la Boétie | Pasif | Pasar total | 0,55% | 40,98 M USD | 334,65 USD | −1,31% | 1,11 | +24,37% | |
| 750,35 K USD | 0,40% | SAS Rue la Boétie | Pasif | Pasar total | 0,55% | 147,13 M USD | 288,85 EUR | +0,54% | 0,65 | +12,28% | |
| 652,6 K USD | 0,13% | WisdomTree, Inc. | Pasif | Pasar total | 0,32% | 503,28 M USD | 40,78 USD | +0,54% | 7,28 | +21,16% | |
| 569,61 K USD | 2,10% | BetaShares Holdings Pty Ltd. | Pasif | Teknologi informasi | 0,10% | 27,34 M USD | 13,54 AUD | +0,15% | 0,77 | +43,68% | |
| 485,71 K USD | 0,01% | FMR LLC | Pasif | Pasar total | 0,21% | 9,35 B USD | 92,53 USD | +0,23% | 0,38 | +113,76% | |
| 400,55 K USD | 0,37% | Sun Life Financial, Inc. | Pasif | Tema | 0,49% | 108,2 M USD | 48,58 USD | +0,96% | 2,82 | +26,59% | |
| 397,63 K USD | 0,81% | FMR LLC | Pasif | Tema | 0,39% | 48,6 M USD | 36,29 USD | +0,22% | 0,83 | +22,31% | |
| 368,33 K USD | 0,03% | SAS Rue la Boétie | Pasif | Tema | 0,50% | 1,18 B USD | 115,06 EUR | +0,88% | 0,41 | +54,37% | |
| 361,87 K USD | 0,09% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,55% | 425,29 M USD | 117,70 EUR | −0,68% | 2,65 | +31,28% | |
| 340,08 K USD | 0,02% | WisdomTree, Inc. | Pasif | Pasar total | 0,32% | 1,86 B USD | 38,38 USD | −0,05% | 0,34 | +46,39% | |
| 335,66 K USD | 0,04% | Envestnet, Inc. | Aktif | Pasar total | 0,45% | 951,07 M USD | 36,29 USD | −0,10% | 1,10 | +29,35% | |
| 334,42 K USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,73% | 403,19 M USD | 67,99 USD | −0,09% | 0,42 | +46,20% | |
| 269,33 K USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,74% | 341,51 M USD | 87,66 EUR | +0,78% | 0,47 | +31,40% | |
| 263,05 K USD | 1,46% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi informasi | 0,49% | 18,04 M USD | 12.260 KRW | +0,45% | 0,49 | +56,88% | |
| 176,1 K USD | 0,04% | State Street Corp. | Pasif | Pasar total | 0,59% | 480,66 M USD | 99,31 USD | −0,05% | 0,25 | +35,30% | |
| 164,06 K USD | 2,10% | Deutsche Bank AG | Pasif | Tema | 0,20% | 7,83 M USD | 34,93 USD | +0,17% | 0,37 | +7,12% | |
| 115,95 K USD | 0,07% | Yuanta Financial Holding Co. Ltd. | Pasif | Tema | 1,16% | 166,21 M USD | 85,00 TWD | +0,53% | 0,36 | +165,45% | |
| 94,77 K USD | 2,03% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi informasi | 0,60% | 4,58 M USD | 8,460 GBP | +0,09% | 0,07 | +28,59% | |
| 78,8 K USD | 0,13% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,74% | 58,79 M USD | 2.908 GBX | −0,89% | 0,11 | +32,14% | |
| 57,73 K USD | 0,13% | HSBC Holdings Plc | Pasif | Kapitalisasi kecil | 0,35% | 42,77 M USD | 25,620 USD | −0,04% | 13,29 | +26,07% | |
| 52,93 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,49% | 383,88 M USD | 138,98 USD | −0,05% | 1,23 | +48,16% | |
| 42,33 K USD | 0,03% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 162,26 M USD | 65,00 USD | −0,09% | 0,26 | +30,24% | |
| 40,87 K USD | 2,17% | Toroso Investments Topco LLC | Aktif | Perumahan | 0,59% | 1,87 M USD | 18,91 USD | +0,31% | 0,47 | −6,08% | |
| 39,62 K USD | 0,03% | SAS Rue la Boétie | Pasif | Tema | 0,45% | 150,09 M USD | 17,488 EUR | −0,13% | 0,28 | +75,74% | |
| 27,58 K USD | 1,06% | ETP Holding Co. LLC | Pasif | Tema | 0,35% | 2,58 M USD | 33,00 USD | +0,89% | 1,48 | +11,33% | |
| 24,43 K USD | 0,01% | SAS Rue la Boétie | Pasif | Tema | 0,45% | 177,28 M USD | 16,176 EUR | +0,58% | 0,25 | +50,85% | |
| 12,87 K USD | 0,13% | The Toronto-Dominion Bank | Pasif | Tema | 0,57% | 9,93 M USD | 11,58 CAD | −0,09% | 0,30 | +112,37% | |
| AAIPOWRBoreas S&P AI Data, Power & Infrastructure UCITS ETF - AED (Dist) AED | 12,44 K USD | 0,07% | Chimera Investment LLC | Pasif | Tema | 0,58% | 5,1 M USD | 2,01 AED | −0,50% | — | — |