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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
30.55 M USD3.70%
Mirae Asset Global Investments Co., Ltd.
消極
房地產
0.50%818.34 M USD22.95 USD+1.46%0.43+79.19%
CLOUGlobal X Cloud Computing ETF
6.41 M USD2.43%
Mirae Asset Global Investments Co., Ltd.
消極
資訊科技
0.68%267.13 M USD22.63 USD−0.04%0.41+37.67%
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%88.74 M USD15.406 GBP+0.68%2.25+59.56%
TMATMain Thematic Innovation ETF
1.89 M USD0.93%
Main Management LLC
活躍
主題
0.85%204.13 M USD26.01 USD+0.66%0.23+94.47%
SRVRPacer Data & Infrastructure Real Estate ETF
1.84 M USD0.49%
Pacer Advisors, Inc.
消極
房地產
0.49%375.95 M USD29.58 USD+1.34%0.35+4.88%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1.63 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.39%7.35 B USD34.27 USD+0.37%0.54+32.75%
AADRAdvisorShares Dorsey Wright ADR ETF
1.55 M USD3.18%
Wilson Lane Group LLC
活躍
總市場
1.09%48.5 M USD90.03 USD+1.04%1.58+87.01%
DFAEDimensional Emerging Core Equity Market ETF
1.5 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.35%7.66 B USD33.83 USD+0.30%2.91+55.98%
CYBREvolve Cyber Security Index Fund
1.37 M USD1.03%
Evolve Funds Group, Inc.
消極
主題
0.67%—53.48 CAD−0.35%0.76+54.04%
CYBR.BEvolve Cyber Security Index Fund
1.37 M USD1.03%
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
1.37 M USD1.03%
Evolve Funds Group, Inc.
消極
主題
0.67%—62.54 USD−0.41%0.00+59.45%
PGJInvesco Golden Dragon China ETF
1.11 M USD0.81%
Invesco Ltd.
消極
總市場
0.70%134.66 M USD29.49 USD−1.07%0.63+4.49%
CXSEWisdomTree China ex-State-Owned Enterprises Fund
763.68 K USD0.15%
WisdomTree, Inc.
消極
總市場
0.32%525 M USD41.72 USD+0.08%0.21+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 USD308.80 EUR+1.80%0.23+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 USD356.95 USD+1.67%0.02+26.25%
ECNSiShares MSCI China Small-Cap ETF
703.33 K USD0.76%
BlackRock, Inc.
消極
小型股
0.59%92.55 M USD34.32 USD+0.56%1.01+5.27%
CLDDBetaShares Cloud Computing ETF Units
540.87 K USD1.99%
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%9.46 B USD92.98 USD+0.68%0.51+123.95%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
391.51 K USD0.09%
State Street Corp.
消極
小型股
0.55%446.36 M USD121.48 EUR+0.50%0.30+37.19%
APIEActivePassive International Equity ETF
390.37 K USD0.04%
Envestnet, Inc.
活躍
總市場
0.45%959.41 M USD36.67 USD+0.41%0.42+34.66%
FMETFidelity Metaverse ETF
387.19 K USD0.79%
FMR LLC
消極
主題
0.39%49.21 M USD36.50 USD+0.42%0.34+22.99%
TRFMAAM Transformers ETF
380.74 K USD0.34%
Sun Life Financial, Inc.
消極
主題
0.49%112.12 M USD49.98 USD+1.13%0.13+30.22%
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 USD40.59 USD+0.32%1.33+48.39%
EEMSiShares MSCI Emerging Markets Small Cap ETF
344.29 K USD0.08%
BlackRock, Inc.
消極
小型股
0.72%406.83 M USD68.75 USD+0.15%0.19+48.01%
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 USD114.12 EUR+1.03%0.91+56.36%
EUNIiShares MSCI EM Small Cap UCITS ETF
286.83 K USD0.08%
BlackRock, Inc.
消極
小型股
0.74%354.36 M USD89.20 EUR−0.51%2.43+37.55%
371450MIRAE ASSET TIGER GLOBAL CLOUD COMPUTING INDXX ETF
277.67 K USD1.56%
Mirae Asset Global Investments Co., Ltd.
消極
資訊科技
0.49%17.9 M USD11,815 KRW−0.21%1.32+62.84%
GXCSPDR S&P China ETF
215.2 K USD0.04%
State Street Corp.
消極
總市場
0.59%510.54 M USD101.06 USD+0.21%0.30+26.89%
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
129.64 K USD0.08%
Yuanta Financial Holding Co. Ltd.
消極
主題
1.16%161.53 M USD84.15 TWD−1.23%1.22+173.51%
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%5.08 M USD8.313 GBP+0.49%2.76+24.81%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD82.35 K USD0.13%
BlackRock, Inc.
消極
小型股
0.74%61.59 M USD3,014 GBX+1.38%0.53+33.14%
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 USD28.32 CAD+0.68%21.85+1.41%
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%44.87 M USD26.760 USD+0.28%25.97+31.00%
GMFSPDR S&P Emerging Asia Pacific ETF
60.34 K USD0.02%
State Street Corp.
消極
總市場
0.49%388.44 M USD142.08 USD−0.22%0.37+48.49%
AVSEAvantis Responsible Emerging Markets Equity ETF
49.13 K USD0.03%
American Century Cos., Inc.
活躍
總市場
0.33%174.66 M USD67.23 USD+0.27%0.13+36.84%
REAIIntelligent Real Estate ETF
47.44 K USD2.46%
Toroso Investments Topco LLC
活躍
房地產
0.59%1.92 M USD19.31 USD+0.78%62.18−3.77%
EBUYAmundi MSCI Digital Economy -UCITS ETF Acc- Capitalisation
40.24 K USD0.03%
SAS Rue la Boétie
消極
主題
0.45%153.07 M USD17.449 EUR+1.45%5.24+76.84%
SPAMThemes Cybersecurity ETF
31.94 K USD1.27%
ETP Holding Co. LLC
消極
主題
0.35%2.53 M USD31.59 USD−0.29%0.22+7.68%
DRUPAmundi MSCI Disruptive Technology UCITS ETF Acc
24.81 K USD0.01%
SAS Rue la Boétie
消極
主題
0.45%169.91 M USD16.082 EUR+0.63%13.70+54.19%
TECITD Global Technology Innovators Index ETF
14.95 K USD0.15%
The Toronto-Dominion Bank
消極
主題
0.57%10.29 M USD11.82 CAD+1.03%0.57+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%5.09 M USD2.02 AED0.00%0.66—
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