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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
24.34 M USD3.24%
Mirae Asset Global Investments Co., Ltd.
消極
房地產
0.50%747.71 M USD21.95 USD+4.03%2.27+73.88%
CLOUGlobal X Cloud Computing ETF
5.31 M USD1.99%
Mirae Asset Global Investments Co., Ltd.
消極
資訊科技
0.68%266.47 M USD22.09 USD−2.34%1.28+34.72%
VPNGGlobal X Data Center REITs & Digital Infrastructure UCITS ETF Accum USD2.63 M USD3.25%
Mirae Asset Global Investments Co., Ltd.
消極
房地產
0.70%80.91 M USD14.688 GBP+3.01%2.01+53.22%
TMATMain Thematic Innovation ETF
1.67 M USD0.84%
Main Management LLC
活躍
主題
0.85%195.59 M USD25.26 USD+1.01%0.13+96.93%
SRVRPacer Data & Infrastructure Real Estate ETF
1.51 M USD0.41%
Pacer Advisors, Inc.
消極
房地產
0.49%368.41 M USD29.02 USD+1.33%0.55+5.42%
AADRAdvisorShares Dorsey Wright ADR ETF
1.37 M USD2.86%
Wilson Lane Group LLC
活躍
總市場
1.09%46.8 M USD87.67 USD+1.63%0.66+88.68%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1.33 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.39%7.06 B USD33.83 USD+2.27%1.26+31.02%
DFAEDimensional Emerging Core Equity Market ETF
1.23 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.35%7.36 B USD33.39 USD+2.52%0.88+59.52%
CYBR.BEvolve Cyber Security Index Fund
1.15 M USD0.88%
Evolve Funds Group, Inc.
消極
主題
0.67%—61.24 CAD−0.52%0.14+64.36%
CYBR.UEvolve Cyber Security Index Fund
1.15 M USD0.88%
Evolve Funds Group, Inc.
消極
主題
0.67%—59.96 USD−0.33%0.00+59.45%
CYBREvolve Cyber Security Index Fund
1.15 M USD0.88%
Evolve Funds Group, Inc.
消極
主題
0.67%—51.18 CAD−0.62%1.49+54.04%
PGJInvesco Golden Dragon China ETF
977.09 K USD0.71%
Invesco Ltd.
消極
總市場
0.70%131.48 M USD30.07 USD+4.37%1.29+8.84%
CC1UAmundi MSCI China Tech UCITS ETF USD Acc- Capitalisation
724.35 K USD0.38%
SAS Rue la Boétie
消極
總市場
0.55%42.87 M USD347.30 USD+1.56%0.23+26.40%
CC1Amundi Index Solutions SICAV - Amundi MSCI China Tech -UCITS ETF EUR Acc- Capitalisation
724.35 K USD0.38%
SAS Rue la Boétie
消極
總市場
0.55%146.38 M USD295.45 EUR+1.44%1.40+14.73%
CXSEWisdomTree China ex-State-Owned Enterprises Fund
674.14 K USD0.13%
WisdomTree, Inc.
消極
總市場
0.32%504.39 M USD41.48 USD+3.42%0.38+18.19%
ECNSiShares MSCI China Small-Cap ETF
639.12 K USD0.72%
BlackRock, Inc.
消極
小型股
0.59%89.1 M USD33.38 USD+1.88%0.54+6.33%
CLDDBetaShares Cloud Computing ETF Units
569.61 K USD2.10%
BetaShares Holdings Pty Ltd.
消極
資訊科技
0.10%27.45 M USD12.96 AUD−2.04%0.43+43.75%
ONEQFidelity Nasdaq Composite Index ETF
402.95 K USD0.00%
FMR LLC
消極
總市場
0.21%9.32 B USD91.36 USD−0.04%1.57+127.53%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
355.46 K USD0.08%
State Street Corp.
消極
小型股
0.55%435.07 M USD120.48 EUR+2.50%0.93+36.97%
FMETFidelity Metaverse ETF
351.84 K USD0.72%
FMR LLC
消極
主題
0.39%48.62 M USD36.46 USD+1.09%1.02+23.29%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
331.55 K USD0.02%
WisdomTree, Inc.
消極
總市場
0.32%1.8 B USD40.03 USD+2.59%2.83+52.39%
APIEActivePassive International Equity ETF
320.9 K USD0.03%
Envestnet, Inc.
活躍
總市場
0.45%940.27 M USD36.13 USD+1.75%0.52+33.67%
EEMSiShares MSCI Emerging Markets Small Cap ETF
312.86 K USD0.08%
BlackRock, Inc.
消極
小型股
0.72%397.25 M USD68.23 USD+1.11%1.91+50.74%
TRFMAAM Transformers ETF
308.65 K USD0.29%
Sun Life Financial, Inc.
消極
主題
0.49%105.84 M USD48.51 USD+1.80%1.36+27.87%
GOAIAmundi MSCI Robotics & AI -UCITS ETF Acc- Capitalisation
295.66 K USD0.03%
SAS Rue la Boétie
消極
主題
0.50%1.17 B USD111.46 EUR−1.57%2.99+61.67%
EUNIiShares MSCI EM Small Cap UCITS ETF
260.42 K USD0.08%
BlackRock, Inc.
消極
小型股
0.74%345.18 M USD88.66 EUR+2.17%1.62+37.25%
371450MIRAE ASSET TIGER GLOBAL CLOUD COMPUTING INDXX ETF
258.9 K USD1.44%
Mirae Asset Global Investments Co., Ltd.
消極
資訊科技
0.49%17.96 M USD11,610 KRW−1.65%1.14+67.40%
GXCSPDR S&P China ETF
176.42 K USD0.04%
State Street Corp.
消極
總市場
0.59%492.44 M USD100.08 USD+3.38%0.89+30.50%
PSWDXtrackers Cybersecurity Select Equity ETF
167.31 K USD2.27%
Deutsche Bank AG
消極
主題
0.20%7.42 M USD32.73 USD−0.98%2.45+0.55%
00762元大全球AI
129.03 K USD0.08%
Yuanta Financial Holding Co. Ltd.
消極
主題
1.16%162.57 M USD83.25 TWD+0.18%1.26+178.62%
CLO6Global X Cloud Computing UCITS ETF USD99.05 K USD1.98%
Mirae Asset Global Investments Co., Ltd.
消極
資訊科技
0.60%5.01 M USD8.107 GBP−2.88%3.44+20.80%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD74.99 K USD0.13%
BlackRock, Inc.
消極
小型股
0.74%59.52 M USD2,914 GBX+0.02%0.26+33.30%
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%2.84 M USD27.95 CAD+0.22%0.80+0.69%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF55.07 K USD0.13%
HSBC Holdings Plc
消極
小型股
0.35%43.28 M USD26.345 USD+1.48%0.02+27.51%
GMFSPDR S&P Emerging Asia Pacific ETF
50.37 K USD0.01%
State Street Corp.
消極
總市場
0.49%383.96 M USD142.76 USD+2.88%0.57+52.60%
AVSEAvantis Responsible Emerging Markets Equity ETF
40.28 K USD0.02%
American Century Cos., Inc.
活躍
總市場
0.33%168.59 M USD66.51 USD+2.37%0.75+35.24%
REAIIntelligent Real Estate ETF
38.89 K USD2.07%
Toroso Investments Topco LLC
活躍
房地產
0.59%1.88 M USD19.07 USD+1.35%0.35−4.99%
EBUYAmundi MSCI Digital Economy -UCITS ETF Acc- Capitalisation
37.46 K USD0.02%
SAS Rue la Boétie
消極
主題
0.45%151.39 M USD17.062 EUR−0.81%0.85+82.07%
SPAMThemes Cybersecurity ETF
26.18 K USD1.07%
ETP Holding Co. LLC
消極
主題
0.35%2.44 M USD30.34 USD−1.01%1.45+3.38%
DRUPAmundi MSCI Disruptive Technology UCITS ETF Acc
23.09 K USD0.01%
SAS Rue la Boétie
消極
主題
0.45%168.92 M USD15.702 EUR−1.55%2.13+57.71%
TECITD Global Technology Innovators Index ETF
13.2 K USD0.13%
The Toronto-Dominion Bank
消極
主題
0.57%9.83 M USD11.34 CAD+0.62%1.00+116.43%
AAIPOWRBoreas S&P AI Data, Power & Infrastructure UCITS ETF - AED (Dist) AED
12.03 K USD0.07%
Chimera Investment LLC
消極
主題
0.58%5.02 M USD2.00 AED−1.48%1.57—
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