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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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概要財務數據新聞看法預測季節性債券ETF

持有該股票的基金

下列清單按市值排序，展示持有VNET Group, Inc. Sponsored ADR股票的基金。附有價格、漲跌及其他重要數據，使投資股票更便利，並在降低風險的同時提供更多機會。
商品
市值
權重
發行人
管理風格
焦點
費用率
AUM
價格
漲跌 %
相對成交量
NAV總回報
3年
DTCRGlobal X Data Center And Digital Infrastructure ETF
35.59 M USD3.98%
Mirae Asset Global Investments Co., Ltd.
消極
房地產
0.50%903.32 M USD23.80 USD+1.32%1.02+85.18%
CLOUGlobal X Cloud Computing ETF
7.13 M USD2.83%
Mirae Asset Global Investments Co., Ltd.
消極
資訊科技
0.68%248.87 M USD21.34 USD−1.34%7.88+26.00%
VPNGGlobal X Data Center REITs & Digital Infrastructure UCITS ETF Accum USD3.77 M USD3.97%
Mirae Asset Global Investments Co., Ltd.
消極
房地產
0.70%94.93 M USD16.006 GBP+0.21%0.59+68.36%
SRVRPacer Data & Infrastructure Real Estate ETF
2.05 M USD0.52%
Pacer Advisors, Inc.
消極
房地產
0.49%392.9 M USD30.85 USD+0.87%0.34+8.46%
TMATMain Thematic Innovation ETF
1.94 M USD0.96%
Main Management LLC
活躍
主題
0.85%202.81 M USD25.77 USD+0.04%0.64+86.73%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1.82 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.39%7.49 B USD34.72 USD−0.43%1.09+35.67%
DFAEDimensional Emerging Core Equity Market ETF
1.67 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.35%7.91 B USD34.29 USD−0.38%0.92+56.67%
AADRAdvisorShares Dorsey Wright ADR ETF
1.58 M USD3.17%
Wilson Lane Group LLC
活躍
總市場
1.09%50.36 M USD92.43 USD−0.28%0.58+88.17%
CYBREvolve Cyber Security Index Fund
1.52 M USD1.13%
Evolve Funds Group, Inc.
消極
主題
0.67%115.48 M USD54.24 CAD+0.52%3.43+72.31%
CYBR.BEvolve Cyber Security Index Fund
1.52 M USD1.13%
Evolve Funds Group, Inc.
消極
主題
0.67%11.73 M USD65.54 CAD+0.21%0.00+82.03%
CYBR.UEvolve Cyber Security Index Fund
1.52 M USD1.13%
Evolve Funds Group, Inc.
消極
主題
0.67%6.58 M USD63.29 USD+0.03%0.00+144.27%
PGJInvesco Golden Dragon China ETF
1.23 M USD0.90%
Invesco Ltd.
消極
總市場
0.70%136.05 M USD29.56 USD−1.08%0.79+6.51%
CC1Amundi Index Solutions SICAV - Amundi MSCI China Tech -UCITS ETF EUR Acc- Capitalisation
1.07 M USD0.50%
SAS Rue la Boétie
消極
總市場
0.55%169.04 M USD311.25 EUR−1.83%0.35+15.82%
CC1UAmundi MSCI China Tech UCITS ETF USD Acc- Capitalisation
1.07 M USD0.50%
SAS Rue la Boétie
消極
總市場
0.55%44.99 M USD360.95 USD−0.78%0.22+23.17%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.03 M USD0.01%
BlackRock, Inc.
消極
總市場
0.21%5.83 B USD9.070 USD−1.28%0.51+55.08%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.03 M USD0.01%
BlackRock, Inc.
消極
總市場
0.18%1.42 B USD7.793 USD−1.25%2.17+54.99%
ECNSiShares MSCI China Small-Cap ETF
868.02 K USD0.91%
BlackRock, Inc.
消極
小型股
0.59%95.1 M USD34.83 USD−0.68%0.46+8.86%
CXSEWisdomTree China ex-State-Owned Enterprises Fund
781.07 K USD0.15%
WisdomTree, Inc.
消極
總市場
0.32%528.6 M USD41.74 USD−1.38%0.16+13.74%
ONEQFidelity Nasdaq Composite Index ETF
545.68 K USD0.01%
FMR LLC
消極
總市場
0.21%9.41 B USD92.46 USD−0.09%0.55+119.97%
CLDDBetaShares Cloud Computing ETF Units
540.87 K USD1.99%
BetaShares Holdings Pty Ltd.
消極
資訊科技
0.10%26.18 M USD12.56 AUD−1.34%3.80+33.79%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
489.15 K USD0.11%
State Street Corp.
消極
小型股
0.55%454.61 M USD124.54 EUR−0.35%1.08+38.74%
FMETFidelity Metaverse ETF
477.86 K USD0.98%
FMR LLC
消極
主題
0.39%48.93 M USD36.29 USD+0.02%0.27+22.80%
APIEActivePassive International Equity ETF
435.84 K USD0.04%
Envestnet, Inc.
活躍
總市場
0.45%983.83 M USD37.05 USD−0.19%0.53+37.31%
TRFMAAM Transformers ETF
433.32 K USD0.38%
Sun Life Financial, Inc.
消極
主題
0.49%115.51 M USD50.43 USD+0.25%0.81+32.94%
EEMSiShares MSCI Emerging Markets Small Cap ETF
424.91 K USD0.10%
BlackRock, Inc.
消極
小型股
0.72%410.97 M USD69.29 USD−0.39%0.48+49.08%
GOAIAmundi MSCI Robotics & AI -UCITS ETF Acc- Capitalisation
407.84 K USD0.04%
SAS Rue la Boétie
消極
主題
0.50%1.16 B USD113.98 EUR−0.89%1.14+54.68%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
379.97 K USD0.02%
WisdomTree, Inc.
消極
總市場
0.32%1.87 B USD41.06 USD−0.40%0.73+48.77%
EUNIiShares MSCI EM Small Cap UCITS ETF
366.68 K USD0.10%
BlackRock, Inc.
消極
小型股
0.74%353.21 M USD90.11 EUR−1.13%0.62+37.88%
371450MIRAE ASSET TIGER GLOBAL CLOUD COMPUTING INDXX ETF
350.99 K USD2.07%
Mirae Asset Global Investments Co., Ltd.
消極
資訊科技
0.49%17.2 M USD11,455 KRW−1.12%0.51+53.75%
GXCSPDR S&P China ETF
239.6 K USD0.05%
State Street Corp.
消極
總市場
0.59%517.87 M USD101.74 USD−1.37%0.93+28.44%
PSWDXtrackers Cybersecurity Select Equity ETF
193.85 K USD2.59%
Deutsche Bank AG
消極
主題
0.20%7.53 M USD33.14 USD−1.01%0.75+3.31%
00762元大全球AI
166.52 K USD0.11%
Yuanta Financial Holding Co. Ltd.
消極
主題
1.16%151.41 M USD86.30 TWD+0.82%0.80+169.83%
CLO6Global X Cloud Computing UCITS ETF USD134.52 K USD2.81%
Mirae Asset Global Investments Co., Ltd.
消極
資訊科技
0.60%4.79 M USD7.924 GBP−1.36%2.49+16.59%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD93.56 K USD0.15%
BlackRock, Inc.
消極
小型股
0.74%63.02 M USD3,080 GBX−1.12%0.31+38.56%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF74.62 K USD0.16%
HSBC Holdings Plc
消極
小型股
0.35%45.3 M USD27.250 USD−0.66%0.95+33.51%
GMFSPDR S&P Emerging Asia Pacific ETF
67.18 K USD0.02%
State Street Corp.
消極
總市場
0.49%393.01 M USD144.42 USD−0.73%0.58+49.19%
TOWRBMO Brookfield Global Real Estate Tech Fund ETF Series -ETF- Trust Units
66.77 K USD1.22%
Bank of Montreal
活躍
房地產
0.95%1.88 M USD29.39 CAD+1.14%0.00+6.08%
AVSEAvantis Responsible Emerging Markets Equity ETF
54.7 K USD0.03%
American Century Cos., Inc.
活躍
總市場
0.33%184.7 M USD68.31 USD−0.49%0.34+39.25%
EBUYAmundi MSCI Digital Economy -UCITS ETF Acc- Capitalisation
52.74 K USD0.04%
SAS Rue la Boétie
消極
主題
0.45%151.58 M USD17.224 EUR−1.01%0.77+72.60%
SPAMThemes Cybersecurity ETF
35.56 K USD1.41%
ETP Holding Co. LLC
消極
主題
0.35%2.53 M USD31.68 USD+0.16%3.48+7.92%
DRUPAmundi MSCI Disruptive Technology UCITS ETF Acc
32.51 K USD0.02%
SAS Rue la Boétie
消極
主題
0.45%167.37 M USD16.032 EUR−2.00%0.23+50.83%
REAIIntelligent Real Estate ETF
32.26 K USD3.21%
Toroso Investments Topco LLC
活躍
房地產
0.59%1 M USD20.18 USD+0.58%0.02+0.47%
AAIPOWRBoreas S&P AI Data, Power & Infrastructure UCITS ETF - AED (Dist) AED
17.4 K USD0.09%
Chimera Investment LLC
消極
主題
0.58%5.12 M USD2.02 AED+1.00%0.31—
TECITD Global Technology Innovators Index ETF
15.31 K USD0.15%
The Toronto-Dominion Bank
消極
主題
0.57%10.33 M USD11.99 CAD+0.08%0.27+113.31%
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