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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
24.65 M USD3.37%
Mirae Asset Global Investments Co., Ltd.
消極
房地產
0.50%731.75 M USD21.15 USD+0.28%1.43+74.74%
CLOUGlobal X Cloud Computing ETF
5.52 M USD2.02%
Mirae Asset Global Investments Co., Ltd.
消極
資訊科技
0.68%273.71 M USD22.86 USD−0.26%1.62+42.64%
VPNGGlobal X Data Center REITs & Digital Infrastructure UCITS ETF Accum USD2.66 M USD3.32%
Mirae Asset Global Investments Co., Ltd.
消極
房地產
0.70%80.33 M USD14.226 GBP+1.30%0.26+54.07%
TMATMain Thematic Innovation ETF
1.61 M USD0.80%
Main Management LLC
活躍
主題
0.85%203.06 M USD25.36 USD−0.51%1.81+104.98%
SRVRPacer Data & Infrastructure Real Estate ETF
1.55 M USD0.41%
Pacer Advisors, Inc.
消極
房地產
0.49%374.77 M USD29.19 USD+0.15%0.89+8.06%
BGINBMO Global Innovators Fund Trust Units Series -Active ETF-
1.48 M USD0.72%
Bank of Montreal
活躍
總市場
—6.33 M USD26.87 CAD+0.52%0.00+21.13%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1.35 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.39%6.99 B USD33.07 USD−0.39%0.60+28.90%
AADRAdvisorShares Dorsey Wright ADR ETF
1.3 M USD2.76%
Wilson Lane Group LLC
活躍
總市場
1.09%47.75 M USD86.36 USD−1.46%1.05+84.89%
DFAEDimensional Emerging Core Equity Market ETF
1.27 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.35%7.29 B USD32.58 USD−0.24%0.70+59.00%
CYBR.BEvolve Cyber Security Index Fund
1.15 M USD0.86%
Evolve Funds Group, Inc.
消極
主題
0.67%12.72 M USD62.39 CAD−0.73%0.02+64.36%
CYBREvolve Cyber Security Index Fund
1.15 M USD0.86%
Evolve Funds Group, Inc.
消極
主題
0.67%120.23 M USD52.34 CAD−0.68%2.31+54.04%
CYBR.UEvolve Cyber Security Index Fund
1.15 M USD0.86%
Evolve Funds Group, Inc.
消極
主題
0.67%3.43 M USD61.14 USD−0.97%0.00+59.45%
PGJInvesco Golden Dragon China ETF
932.77 K USD0.69%
Invesco Ltd.
消極
總市場
0.70%134.13 M USD29.21 USD−0.74%0.66+19.09%
CC1UAmundi MSCI China Tech UCITS ETF USD Acc- Capitalisation
722.64 K USD0.38%
SAS Rue la Boétie
消極
總市場
0.55%42.64 M USD345.60 USD+1.47%0.02+28.04%
CC1Amundi Index Solutions SICAV - Amundi MSCI China Tech -UCITS ETF EUR Acc- Capitalisation
722.64 K USD0.38%
SAS Rue la Boétie
消極
總市場
0.55%146.21 M USD291.80 EUR+0.88%0.08+15.52%
ECNSiShares MSCI China Small-Cap ETF
705.12 K USD0.72%
BlackRock, Inc.
消極
小型股
0.59%97.1 M USD32.85 USD−2.11%1.21+12.08%
CXSEWisdomTree China ex-State-Owned Enterprises Fund
639.36 K USD0.13%
WisdomTree, Inc.
消極
總市場
0.32%510.85 M USD40.51 USD−1.43%2.25+21.32%
CLDDBetaShares Cloud Computing ETF Units
569.61 K USD2.10%
BetaShares Holdings Pty Ltd.
消極
資訊科技
0.10%27.55 M USD13.25 AUD−0.08%0.38+45.00%
ONEQFidelity Nasdaq Composite Index ETF
413.9 K USD0.00%
FMR LLC
消極
總市場
0.21%9.45 B USD92.27 USD−0.57%1.78+129.73%
FMETFidelity Metaverse ETF
361.41 K USD0.74%
FMR LLC
消極
主題
0.39%49.02 M USD36.32 USD−0.21%2.24+22.92%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
360.91 K USD0.08%
State Street Corp.
消極
小型股
0.55%434.15 M USD117.76 EUR−0.42%0.02+37.02%
TRFMAAM Transformers ETF
334.85 K USD0.29%
Sun Life Financial, Inc.
消極
主題
0.49%115.21 M USD48.24 USD−0.59%6.41+27.20%
APIEActivePassive International Equity ETF
328.41 K USD0.03%
Envestnet, Inc.
活躍
總市場
0.45%939.3 M USD35.59 USD−0.38%0.53+31.53%
EEMSiShares MSCI Emerging Markets Small Cap ETF
321.36 K USD0.08%
BlackRock, Inc.
消極
小型股
0.72%396.43 M USD66.90 USD−0.62%0.21+49.81%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
314.44 K USD0.02%
WisdomTree, Inc.
消極
總市場
0.32%1.79 B USD39.03 USD−0.36%0.37+51.74%
GOAIAmundi MSCI Robotics & AI -UCITS ETF Acc- Capitalisation
294.96 K USD0.03%
SAS Rue la Boétie
消極
主題
0.50%1.17 B USD113.02 EUR+0.07%0.07+61.66%
EUNIiShares MSCI EM Small Cap UCITS ETF
264.41 K USD0.08%
BlackRock, Inc.
消極
小型股
0.74%342.93 M USD86.67 EUR+0.56%0.88+36.89%
371450MIRAE ASSET TIGER GLOBAL CLOUD COMPUTING INDXX ETF
259.48 K USD1.44%
Mirae Asset Global Investments Co., Ltd.
消極
資訊科技
0.49%18.1 M USD11,805 KRW+0.43%0.68+66.03%
GXCSPDR S&P China ETF
181.21 K USD0.04%
State Street Corp.
消極
總市場
0.59%494.46 M USD97.17 USD−1.94%4.00+35.47%
PSWDXtrackers Cybersecurity Select Equity ETF
158.68 K USD2.11%
Deutsche Bank AG
消極
主題
0.20%7.56 M USD33.44 USD−0.53%0.24+3.00%
00762元大全球AI
130.57 K USD0.08%
Yuanta Financial Holding Co. Ltd.
消極
主題
1.16%163.15 M USD83.05 TWD−0.66%0.62+180.75%
CLO6Global X Cloud Computing UCITS ETF USD100.45 K USD1.98%
Mirae Asset Global Investments Co., Ltd.
消極
資訊科技
0.60%5.08 M USD8.357 GBP+0.14%0.00+28.05%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD76.05 K USD0.13%
BlackRock, Inc.
消極
小型股
0.74%58.96 M USD2,886 GBX−0.07%0.02+33.78%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF55.91 K USD0.13%
HSBC Holdings Plc
消極
小型股
0.35%42.96 M USD25.805 USD−0.51%0.00+27.01%
GMFSPDR S&P Emerging Asia Pacific ETF
51.74 K USD0.01%
State Street Corp.
消極
總市場
0.49%382.54 M USD138.97 USD−0.79%0.89+53.35%
AVSEAvantis Responsible Emerging Markets Equity ETF
41.37 K USD0.02%
American Century Cos., Inc.
活躍
總市場
0.33%168.57 M USD64.91 USD−0.24%0.96+32.26%
REAIIntelligent Real Estate ETF
39.95 K USD2.12%
Toroso Investments Topco LLC
活躍
房地產
0.59%1.89 M USD18.85 USD−0.09%0.18−6.12%
EBUYAmundi MSCI Digital Economy -UCITS ETF Acc- Capitalisation
38.03 K USD0.03%
SAS Rue la Boétie
消極
主題
0.45%151.23 M USD17.187 EUR+0.41%0.73+84.24%
SPAMThemes Cybersecurity ETF
26.9 K USD1.07%
ETP Holding Co. LLC
消極
主題
0.35%2.5 M USD31.08 USD−0.98%4.42+5.97%
DRUPAmundi MSCI Disruptive Technology UCITS ETF Acc
23.45 K USD0.01%
SAS Rue la Boétie
消極
主題
0.45%169.27 M USD15.884 EUR+0.10%0.36+56.93%
TECITD Global Technology Innovators Index ETF
12.5 K USD0.12%
The Toronto-Dominion Bank
消極
主題
0.57%10.09 M USD11.46 CAD−0.52%1.00+120.86%
AAIPOWRBoreas S&P AI Data, Power & Infrastructure UCITS ETF - AED (Dist) AED
12.18 K USD0.07%
Chimera Investment LLC
消極
主題
0.58%5.01 M USD1.98 AED0.00%0.13—
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