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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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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
36.59 M USD3.66%
Mirae Asset Global Investments Co., Ltd.
消極
房地產
0.50%983.83 M USD25.12 USD−0.51%1.61+91.08%
CLOUGlobal X Cloud Computing ETF
6.68 M USD2.74%
Mirae Asset Global Investments Co., Ltd.
消極
資訊科技
0.68%243.58 M USD20.96 USD−4.16%0.78+24.43%
VPNGGlobal X Data Center REITs & Digital Infrastructure UCITS ETF Accum USD4.65 M USD3.60%
Mirae Asset Global Investments Co., Ltd.
消極
房地產
0.70%125.54 M USD16.471 GBP+0.85%1.89+68.40%
SRVRPacer Data & Infrastructure Real Estate ETF
1.9 M USD0.50%
Pacer Advisors, Inc.
消極
房地產
0.49%377.67 M USD31.45 USD+0.48%0.24+7.94%
DFAEDimensional Emerging Core Equity Market ETF
1.88 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.35%8.21 B USD35.74 USD−0.53%1.43+62.09%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1.79 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.39%7.75 B USD36.27 USD−0.41%1.06+42.33%
AADRAdvisorShares Dorsey Wright ADR ETF
1.57 M USD3.00%
Wilson Lane Group LLC
活躍
總市場
1.09%52.61 M USD95.73 USD−1.40%1.27+94.98%
CYBR.BEvolve Cyber Security Index Fund
1.46 M USD1.07%
Evolve Funds Group, Inc.
消極
主題
0.67%12.01 M USD64.85 CAD−0.73%0.12+76.76%
CYBR.UEvolve Cyber Security Index Fund
1.46 M USD1.07%
Evolve Funds Group, Inc.
消極
主題
0.67%6.57 M USD61.57 USD−3.60%0.00+137.19%
CYBREvolve Cyber Security Index Fund
1.46 M USD1.07%
Evolve Funds Group, Inc.
消極
主題
0.67%119.44 M USD52.34 CAD−3.80%0.15+70.86%
PGJInvesco Golden Dragon China ETF
1.2 M USD0.85%
Invesco Ltd.
消極
總市場
0.70%139.18 M USD30.28 USD+0.13%0.90+4.26%
CC1Amundi Index Solutions SICAV - Amundi MSCI China Tech -UCITS ETF EUR Acc- Capitalisation
1.03 M USD0.47%
SAS Rue la Boétie
消極
總市場
0.55%173.23 M USD297.50 EUR−1.21%0.18+11.21%
CC1UAmundi MSCI China Tech UCITS ETF USD Acc- Capitalisation
1.03 M USD0.47%
SAS Rue la Boétie
消極
總市場
0.55%44.59 M USD353.95 USD−1.21%0.32+17.68%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.02 M USD0.01%
BlackRock, Inc.
消極
總市場
0.18%1.47 B USD8.147 USD+0.61%0.00+60.34%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.02 M USD0.01%
BlackRock, Inc.
消極
總市場
0.21%6.03 B USD9.440 USD+0.02%0.31+60.44%
ECNSiShares MSCI China Small-Cap ETF
867.55 K USD0.90%
BlackRock, Inc.
消極
小型股
0.59%96.66 M USD35.71 USD+0.45%0.49+8.90%
CXSEWisdomTree China ex-State-Owned Enterprises Fund
740.74 K USD0.15%
WisdomTree, Inc.
消極
總市場
0.32%476.93 M USD41.95 USD+0.13%0.21+13.61%
CLDDBetaShares Cloud Computing ETF Units
540.87 K USD1.99%
BetaShares Holdings Pty Ltd.
消極
資訊科技
0.10%25.82 M USD11.58 AUD−3.10%0.32+25.92%
ONEQFidelity Nasdaq Composite Index ETF
535.41 K USD0.01%
FMR LLC
消極
總市場
0.21%9.52 B USD93.11 USD−0.77%1.17+114.58%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
488.01 K USD0.10%
State Street Corp.
消極
小型股
0.55%474.42 M USD125.10 EUR+0.45%0.66+41.38%
FMETFidelity Metaverse ETF
469.28 K USD0.95%
FMR LLC
消極
主題
0.39%49.42 M USD36.39 USD−1.00%0.93+24.60%
TRFMAAM Transformers ETF
439.67 K USD0.36%
Sun Life Financial, Inc.
消極
主題
0.49%120.56 M USD50.62 USD−0.81%0.63+34.73%
EEMSiShares MSCI Emerging Markets Small Cap ETF
417.52 K USD0.10%
BlackRock, Inc.
消極
小型股
0.72%425.81 M USD72.91 USD−0.04%0.82+55.81%
GOAIAmundi MSCI Robotics & AI -UCITS ETF Acc- Capitalisation
407.65 K USD0.03%
SAS Rue la Boétie
消極
主題
0.50%1.18 B USD109.82 EUR+1.01%1.95+50.15%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
395.99 K USD0.02%
WisdomTree, Inc.
消極
總市場
0.32%1.95 B USD42.48 USD−0.70%1.61+54.44%
EUNIiShares MSCI EM Small Cap UCITS ETF
346.72 K USD0.09%
BlackRock, Inc.
消極
小型股
0.74%364.22 M USD91.61 EUR+1.23%0.77+41.79%
371450MIRAE ASSET TIGER GLOBAL CLOUD COMPUTING INDXX ETF
324.06 K USD1.97%
Mirae Asset Global Investments Co., Ltd.
消極
資訊科技
0.49%16.71 M USD10,675 KRW−4.22%1.94+44.29%
GXCSPDR S&P China ETF
229.38 K USD0.04%
State Street Corp.
消極
總市場
0.59%519.68 M USD104.37 USD+0.21%1.05+28.93%
PSWDXtrackers Cybersecurity Select Equity ETF
202.03 K USD2.69%
Deutsche Bank AG
消極
主題
0.20%7.74 M USD33.34 USD−3.00%1.86+2.68%
APIEActivePassive International Equity ETF
158.49 K USD0.02%
Envestnet, Inc.
活躍
總市場
0.45%1.01 B USD37.87 USD+0.16%0.77+39.83%
00762元大全球AI
147.8 K USD0.10%
Yuanta Financial Holding Co. Ltd.
消極
主題
1.16%148 M USD86.60 TWD−2.20%1.09+175.99%
CLO6Global X Cloud Computing UCITS ETF USD141.06 K USD2.72%
Mirae Asset Global Investments Co., Ltd.
消極
資訊科技
0.60%5.18 M USD7.491 GBP+0.74%0.02+11.65%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD97.5 K USD0.14%
BlackRock, Inc.
消極
小型股
0.74%66.4 M USD3,207 GBX+0.34%1.31+40.02%
NDOWAnydrus Advantage ETF
93.96 K USD0.16%
Belpointe Financial Holdings LLC
活躍
目標結果
2.15%59.97 M USD28.92 USD−0.00%1.14+18.95%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF73.32 K USD0.15%
HSBC Holdings Plc
消極
小型股
0.35%47.74 M USD28.700 USD−0.72%0.00+42.68%
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 USD28.40 CAD+0.85%0.00+1.58%
GMFSPDR S&P Emerging Asia Pacific ETF
64.32 K USD0.02%
State Street Corp.
消極
總市場
0.49%394.28 M USD146.26 USD−0.22%1.52+50.19%
AVSEAvantis Responsible Emerging Markets Equity ETF
54.4 K USD0.03%
American Century Cos., Inc.
活躍
總市場
0.33%189.79 M USD70.92 USD−0.34%0.62+45.05%
EBUYAmundi MSCI Digital Economy -UCITS ETF Acc- Capitalisation
50.09 K USD0.03%
SAS Rue la Boétie
消極
主題
0.45%154.13 M USD16.531 EUR−0.29%0.05+65.28%
SPAMThemes Cybersecurity ETF
34.94 K USD1.37%
ETP Holding Co. LLC
消極
主題
0.35%2.57 M USD30.78 USD−3.57%1.32+8.74%
REAIIntelligent Real Estate ETF
31.7 K USD3.19%
Toroso Investments Topco LLC
活躍
房地產
0.59%997.73 K USD20.07 USD+1.05%0.42−1.10%
AAIPOWRBoreas S&P AI Data, Power & Infrastructure UCITS ETF - AED (Dist) AED
16.45 K USD0.08%
Chimera Investment LLC
消極
主題
0.58%5.14 M USD2.05 AED−1.91%0.35—
PPOWRChimera UCITS ICAV - Boreas S&P AI Data Power & Infrastructure UCITS ETF AccumUSD
16.45 K USD0.08%
Chimera Investment LLC
消極
主題
0.58%509.4 K USD4.2980 EUR+0.71%0.00—
TECITD Global Technology Innovators Index ETF
16.01 K USD0.15%
The Toronto-Dominion Bank
消極
主題
0.57%10.63 M USD11.98 CAD−1.48%0.95+108.24%
DRUPAmundi MSCI Disruptive Technology UCITS ETF Acc
79 USD0.00%
SAS Rue la Boétie
消極
主題
0.45%161.16 M USD15.612 EUR+0.72%0.14+48.04%
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