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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
27.32 M USD3.37%
Mirae Asset Global Investments Co., Ltd.
消極
房地產
0.50%815.04 M USD22.62 USD+0.76%1.55+78.69%
CLOUGlobal X Cloud Computing ETF
5.78 M USD2.16%
Mirae Asset Global Investments Co., Ltd.
消極
資訊科技
0.68%264.97 M USD22.64 USD−1.18%1.93+39.61%
VPNGGlobal X Data Center REITs & Digital Infrastructure UCITS ETF Accum USD2.9 M USD3.41%
Mirae Asset Global Investments Co., Ltd.
消極
房地產
0.70%89.17 M USD15.302 GBP+0.16%0.35+59.22%
TMATMain Thematic Innovation ETF
1.89 M USD0.93%
Main Management LLC
活躍
主題
0.85%204.13 M USD25.84 USD−0.96%1.38+94.47%
SRVRPacer Data & Infrastructure Real Estate ETF
1.66 M USD0.44%
Pacer Advisors, Inc.
消極
房地產
0.49%379.76 M USD29.19 USD−0.10%0.66+5.45%
AADRAdvisorShares Dorsey Wright ADR ETF
1.55 M USD3.18%
Wilson Lane Group LLC
活躍
總市場
1.09%48.5 M USD89.11 USD−0.19%2.68+87.01%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1.47 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.39%7.33 B USD34.14 USD−0.09%1.17+33.73%
DFAEDimensional Emerging Core Equity Market ETF
1.36 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.35%7.67 B USD33.73 USD−0.03%1.23+57.09%
CYBREvolve Cyber Security Index Fund
1.26 M USD0.93%
Evolve Funds Group, Inc.
消極
主題
0.67%—53.67 CAD0.00%2.27+54.04%
CYBR.BEvolve Cyber Security Index Fund
1.26 M USD0.93%
Evolve Funds Group, Inc.
消極
主題
0.67%—64.75 CAD+0.12%0.18+64.36%
CYBR.UEvolve Cyber Security Index Fund
1.26 M USD0.93%
Evolve Funds Group, Inc.
消極
主題
0.67%—62.54 USD−0.41%0.00+59.45%
PGJInvesco Golden Dragon China ETF
998.54 K USD0.74%
Invesco Ltd.
消極
總市場
0.70%136.83 M USD29.81 USD+0.97%0.87+5.15%
CXSEWisdomTree China ex-State-Owned Enterprises Fund
763.68 K USD0.15%
WisdomTree, Inc.
消極
總市場
0.32%525 M USD41.69 USD+0.15%0.46+13.63%
CC1Amundi Index Solutions SICAV - Amundi MSCI China Tech -UCITS ETF EUR Acc- Capitalisation
761.44 K USD0.40%
SAS Rue la Boétie
消極
總市場
0.55%152.84 M USD303.35 EUR+0.85%0.88+13.63%
CC1UAmundi MSCI China Tech UCITS ETF USD Acc- Capitalisation
761.44 K USD0.40%
SAS Rue la Boétie
消極
總市場
0.55%44.77 M USD351.10 USD−1.17%0.56+26.25%
ECNSiShares MSCI China Small-Cap ETF
703.33 K USD0.76%
BlackRock, Inc.
消極
小型股
0.59%92.28 M USD34.14 USD+0.34%0.39+5.62%
CLDDBetaShares Cloud Computing ETF Units
569.61 K USD2.10%
BetaShares Holdings Pty Ltd.
消極
資訊科技
0.10%27.22 M USD13.17 AUD−1.05%0.82+44.11%
ONEQFidelity Nasdaq Composite Index ETF
443.44 K USD0.00%
FMR LLC
消極
總市場
0.21%9.45 B USD92.35 USD−0.39%1.14+127.15%
FMETFidelity Metaverse ETF
386.36 K USD0.78%
FMR LLC
消極
主題
0.39%49.67 M USD36.35 USD−0.34%2.26+23.54%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
381.87 K USD0.09%
State Street Corp.
消極
小型股
0.55%444.12 M USD120.88 EUR−1.21%0.46+38.36%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
375.59 K USD0.02%
WisdomTree, Inc.
消極
總市場
0.32%1.87 B USD40.46 USD−0.17%0.80+48.39%
APIEActivePassive International Equity ETF
352.17 K USD0.04%
Envestnet, Inc.
活躍
總市場
0.45%967.32 M USD36.52 USD+0.47%1.15+34.47%
EEMSiShares MSCI Emerging Markets Small Cap ETF
344.29 K USD0.08%
BlackRock, Inc.
消極
小型股
0.72%405.3 M USD68.65 USD−0.41%0.26+49.51%
TRFMAAM Transformers ETF
343.47 K USD0.31%
Sun Life Financial, Inc.
消極
主題
0.49%112.81 M USD49.42 USD−1.02%0.33+31.56%
GOAIAmundi MSCI Robotics & AI -UCITS ETF Acc- Capitalisation
310.8 K USD0.03%
SAS Rue la Boétie
消極
主題
0.50%1.18 B USD112.96 EUR−1.77%0.74+59.88%
EUNIiShares MSCI EM Small Cap UCITS ETF
279.77 K USD0.08%
BlackRock, Inc.
消極
小型股
0.74%352.57 M USD89.66 EUR−0.29%0.43+38.72%
371450MIRAE ASSET TIGER GLOBAL CLOUD COMPUTING INDXX ETF
279.51 K USD1.59%
Mirae Asset Global Investments Co., Ltd.
消極
資訊科技
0.49%17.9 M USD11,800 KRW−0.34%1.14+62.84%
GXCSPDR S&P China ETF
194.14 K USD0.04%
State Street Corp.
消極
總市場
0.59%513.76 M USD100.84 USD+0.43%0.90+28.29%
PSWDXtrackers Cybersecurity Select Equity ETF
189.54 K USD2.50%
Deutsche Bank AG
消極
主題
0.20%7.62 M USD33.84 USD−0.15%0.24+3.75%
00762元大全球AI
131.8 K USD0.08%
Yuanta Financial Holding Co. Ltd.
消極
主題
1.16%162.18 M USD84.15 TWD−1.23%1.22+181.17%
CLO6Global X Cloud Computing UCITS ETF USD109.35 K USD2.21%
Mirae Asset Global Investments Co., Ltd.
消極
資訊科技
0.60%5.04 M USD8.272 GBP−1.19%0.17+26.76%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD82.79 K USD0.14%
BlackRock, Inc.
消極
小型股
0.74%61.24 M USD2,973 GBX−0.55%2.79+33.89%
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%1.82 M USD28.13 CAD+0.04%0.13+1.24%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF60.65 K USD0.14%
HSBC Holdings Plc
消極
小型股
0.35%44.58 M USD26.685 USD−0.57%97.14+31.78%
GMFSPDR S&P Emerging Asia Pacific ETF
54.44 K USD0.01%
State Street Corp.
消極
總市場
0.49%389.94 M USD142.40 USD−0.13%0.81+50.16%
AVSEAvantis Responsible Emerging Markets Equity ETF
44.32 K USD0.03%
American Century Cos., Inc.
活躍
總市場
0.33%174.66 M USD67.04 USD−0.38%2.62+36.84%
REAIIntelligent Real Estate ETF
42.8 K USD2.23%
Toroso Investments Topco LLC
活躍
房地產
0.59%1.93 M USD19.31 USD+0.78%62.18−4.58%
EBUYAmundi MSCI Digital Economy -UCITS ETF Acc- Capitalisation
40.24 K USD0.03%
SAS Rue la Boétie
消極
主題
0.45%152.66 M USD17.200 EUR−2.73%0.17+79.75%
SPAMThemes Cybersecurity ETF
28.81 K USD1.14%
ETP Holding Co. LLC
消極
主題
0.35%2.49 M USD31.59 USD−0.29%0.22+8.06%
DRUPAmundi MSCI Disruptive Technology UCITS ETF Acc
24.81 K USD0.01%
SAS Rue la Boétie
消極
主題
0.45%169.08 M USD15.982 EUR−1.17%1.35+56.81%
TECITD Global Technology Innovators Index ETF
14.95 K USD0.15%
The Toronto-Dominion Bank
消極
主題
0.57%10.29 M USD11.70 CAD−2.17%1.29+115.46%
AAIPOWRBoreas S&P AI Data, Power & Infrastructure UCITS ETF - AED (Dist) AED
12.93 K USD0.07%
Chimera Investment LLC
消極
主題
0.58%5.1 M USD2.02 AED+1.00%0.29—
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