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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
27,05 M USD3,40%
Mirae Asset Global Investments Co., Ltd.
Pasif
Perumahan
0,50%800,88 M USD22,60 USD−0,00%0,93+80,81%
CLOUGlobal X Cloud Computing ETF
5,8 M USD2,22%
Mirae Asset Global Investments Co., Ltd.
Pasif
Teknologi informasi
0,68%260,58 M USD23,03 USD+1,32%0,62+41,21%
VPNGGlobal X Data Center REITs & Digital Infrastructure UCITS ETF Accum USD2,83 M USD3,37%
Mirae Asset Global Investments Co., Ltd.
Pasif
Perumahan
0,70%86,85 M USD15,278 GBP+1,17%1,83+59,46%
TMATMain Thematic Innovation ETF
1,7 M USD0,83%
Main Management LLC
Aktif
Tema
0,85%201,15 M USD26,16 USD+0,38%0,50+103,80%
SRVRPacer Data & Infrastructure Real Estate ETF
1,66 M USD0,44%
Pacer Advisors, Inc.
Pasif
Perumahan
0,49%377,33 M USD29,35 USD−0,78%0,27+7,23%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1,47 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,39%7,24 B USD34,22 USD−0,41%0,37+33,72%
AADRAdvisorShares Dorsey Wright ADR ETF
1,39 M USD2,85%
Wilson Lane Group LLC
Aktif
Pasar total
1,09%48,49 M USD89,41 USD+0,04%0,93+89,72%
DFAEDimensional Emerging Core Equity Market ETF
1,36 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,35%7,59 B USD33,78 USD−0,56%0,60+61,10%
CYBREvolve Cyber Security Index Fund
1,27 M USD0,96%
Evolve Funds Group, Inc.
Pasif
Tema
0,67%—53,90 CAD+2,32%1,39+54,04%
CYBR.BEvolve Cyber Security Index Fund
1,27 M USD0,96%
Evolve Funds Group, Inc.
Pasif
Tema
0,67%—63,68 CAD+2,00%4,05+64,36%
CYBR.UEvolve Cyber Security Index Fund
1,27 M USD0,96%
Evolve Funds Group, Inc.
Pasif
Tema
0,67%—61,68 USD+1,46%0,01+59,45%
PGJInvesco Golden Dragon China ETF
996,4 K USD0,73%
Invesco Ltd.
Pasif
Pasar total
0,70%137,9 M USD29,65 USD−1,11%0,29+7,61%
CC1UAmundi MSCI China Tech UCITS ETF USD Acc- Capitalisation
724,35 K USD0,38%
SAS Rue la Boétie
Pasif
Pasar total
0,55%43,38 M USD355,25 USD+1,65%0,16+24,31%
CC1Amundi Index Solutions SICAV - Amundi MSCI China Tech -UCITS ETF EUR Acc- Capitalisation
724,35 K USD0,38%
SAS Rue la Boétie
Pasif
Pasar total
0,55%147,98 M USD300,80 EUR−1,86%1,49+12,60%
ECNSiShares MSCI China Small-Cap ETF
705,6 K USD0,77%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,59%91,48 M USD34,05 USD+0,38%0,31+7,36%
CXSEWisdomTree China ex-State-Owned Enterprises Fund
687,46 K USD0,13%
WisdomTree, Inc.
Pasif
Pasar total
0,32%521,63 M USD41,68 USD−0,74%0,10+17,99%
CLDDBetaShares Cloud Computing ETF Units
569,61 K USD2,10%
BetaShares Holdings Pty Ltd.
Pasif
Teknologi informasi
0,10%26,59 M USD13,11 AUD+1,39%10,78+41,63%
ONEQFidelity Nasdaq Composite Index ETF
444,86 K USD0,00%
FMR LLC
Pasif
Pasar total
0,21%9,39 B USD93,22 USD+0,68%0,60+128,16%
FMETFidelity Metaverse ETF
388,44 K USD0,79%
FMR LLC
Pasif
Tema
0,39%49,25 M USD36,56 USD−0,58%0,67+24,70%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
354,63 K USD0,08%
State Street Corp.
Pasif
Kapitalisasi kecil
0,55%440,79 M USD122,36 EUR+0,15%1,18+39,07%
APIEActivePassive International Equity ETF
351,41 K USD0,04%
Envestnet, Inc.
Aktif
Pasar total
0,45%963,41 M USD36,39 USD−0,73%0,40+35,58%
EEMSiShares MSCI Emerging Markets Small Cap ETF
345,4 K USD0,09%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,72%402,9 M USD69,00 USD+0,25%0,32+50,70%
TRFMAAM Transformers ETF
342,74 K USD0,30%
Sun Life Financial, Inc.
Pasif
Tema
0,49%110,54 M USD50,00 USD−0,48%0,25+32,38%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
338,1 K USD0,02%
WisdomTree, Inc.
Pasif
Pasar total
0,32%1,86 B USD40,58 USD−0,66%0,56+53,93%
GOAIAmundi MSCI Robotics & AI -UCITS ETF Acc- Capitalisation
295,66 K USD0,03%
SAS Rue la Boétie
Pasif
Tema
0,50%1,16 B USD114,80 EUR+0,63%0,84+58,69%
371450MIRAE ASSET TIGER GLOBAL CLOUD COMPUTING INDXX ETF
272,71 K USD1,57%
Mirae Asset Global Investments Co., Ltd.
Pasif
Teknologi informasi
0,49%17,42 M USD11.740 KRW+1,56%0,96+58,55%
EUNIiShares MSCI EM Small Cap UCITS ETF
259,81 K USD0,08%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,74%349,82 M USD89,92 EUR+0,10%0,76+39,42%
GXCSPDR S&P China ETF
193,72 K USD0,04%
State Street Corp.
Pasif
Pasar total
0,59%507,17 M USD100,50 USD−0,45%1,58+31,31%
PSWDXtrackers Cybersecurity Select Equity ETF
170,62 K USD2,28%
Deutsche Bank AG
Pasif
Tema
0,20%7,4 M USD33,62 USD+1,09%0,61+2,40%
00762Yuanta STOXX Global Artificial Intelligence ETF
130,66 K USD0,08%
Yuanta Financial Holding Co. Ltd.
Pasif
Tema
1,16%161,91 M USD85,15 TWD+1,31%3,09+181,40%
CLO6Global X Cloud Computing UCITS ETF USD106,66 K USD2,18%
Mirae Asset Global Investments Co., Ltd.
Pasif
Teknologi informasi
0,60%4,96 M USD8,372 GBP+2,19%0,98+26,81%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD80,75 K USD0,13%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,74%60,55 M USD2.990 GBX+0,72%0,03+35,21%
TOWRBMO Brookfield Global Real Estate Tech Fund ETF Series -ETF- Trust Units
66,77 K USD1,22%
Bank of Montreal
Aktif
Perumahan
0,95%1,83 M USD28,22 CAD+0,25%0,00+1,45%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF59,16 K USD0,14%
HSBC Holdings Plc
Pasif
Kapitalisasi kecil
0,35%43,79 M USD26,835 USD+0,72%0,00+30,92%
GMFSPDR S&P Emerging Asia Pacific ETF
55,31 K USD0,01%
State Street Corp.
Pasif
Pasar total
0,49%393,23 M USD142,86 USD−0,54%0,34+53,65%
AVSEAvantis Responsible Emerging Markets Equity ETF
44,23 K USD0,03%
American Century Cos., Inc.
Aktif
Pasar total
0,33%173,63 M USD67,33 USD−0,37%0,71+37,62%
REAIIntelligent Real Estate ETF
42,71 K USD2,21%
Toroso Investments Topco LLC
Aktif
Perumahan
0,59%1,93 M USD19,31 USD−0,07%1,71−3,81%
EBUYAmundi MSCI Digital Economy -UCITS ETF Acc- Capitalisation
37,46 K USD0,02%
SAS Rue la Boétie
Pasif
Tema
0,45%151,67 M USD17,682 EUR+1,07%0,85+80,67%
SPAMThemes Cybersecurity ETF
28,75 K USD1,15%
ETP Holding Co. LLC
Pasif
Tema
0,35%2,46 M USD31,68 USD+1,52%0,54+6,35%
DRUPAmundi MSCI Disruptive Technology UCITS ETF Acc
23,09 K USD0,01%
SAS Rue la Boétie
Pasif
Tema
0,45%167,92 M USD16,172 EUR+1,58%13,76+56,54%
TECITD Global Technology Innovators Index ETF
13,43 K USD0,13%
The Toronto-Dominion Bank
Pasif
Tema
0,57%10,13 M USD11,95 CAD−0,50%0,26+127,21%
AAIPOWRBoreas S&P AI Data, Power & Infrastructure UCITS ETF - AED (Dist) AED
12,03 K USD0,07%
Chimera Investment LLC
Pasif
Tema
0,58%5,06 M USD2,00 AED0,00%0,17—
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