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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
27.26 M USD3.32%
Mirae Asset Global Investments Co., Ltd.
消極
房地產
0.50%800.88 M USD22.45 USD−0.66%1.34+80.81%
CLOUGlobal X Cloud Computing ETF
5.77 M USD2.18%
Mirae Asset Global Investments Co., Ltd.
消極
資訊科技
0.68%260.58 M USD22.91 USD+0.79%0.85+41.21%
VPNGGlobal X Data Center REITs & Digital Infrastructure UCITS ETF Accum USD2.83 M USD3.37%
Mirae Asset Global Investments Co., Ltd.
消極
房地產
0.70%86.85 M USD15.278 GBP+1.17%1.83+59.46%
TMATMain Thematic Innovation ETF
1.71 M USD0.83%
Main Management LLC
活躍
主題
0.85%203.89 M USD26.09 USD+0.12%0.70+100.58%
SRVRPacer Data & Infrastructure Real Estate ETF
1.66 M USD0.44%
Pacer Advisors, Inc.
消極
房地產
0.49%377.33 M USD29.22 USD−1.22%0.47+5.45%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1.46 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.39%7.24 B USD34.17 USD−0.55%0.89+33.72%
AADRAdvisorShares Dorsey Wright ADR ETF
1.4 M USD2.88%
Wilson Lane Group LLC
活躍
總市場
1.09%48.81 M USD89.28 USD−0.11%1.56+88.10%
DFAEDimensional Emerging Core Equity Market ETF
1.36 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.35%7.59 B USD33.74 USD−0.68%1.22+61.10%
CYBR.UEvolve Cyber Security Index Fund
1.27 M USD0.94%
Evolve Funds Group, Inc.
消極
主題
0.67%—62.80 USD+1.82%0.00+59.45%
CYBR.BEvolve Cyber Security Index Fund
1.27 M USD0.94%
Evolve Funds Group, Inc.
消極
主題
0.67%—64.67 CAD+1.55%0.02+64.36%
CYBREvolve Cyber Security Index Fund
1.27 M USD0.94%
Evolve Funds Group, Inc.
消極
主題
0.67%—53.67 CAD+1.88%2.06+54.04%
PGJInvesco Golden Dragon China ETF
996.4 K USD0.73%
Invesco Ltd.
消極
總市場
0.70%137.9 M USD29.52 USD−1.53%0.32+7.61%
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%150.57 M USD300.80 EUR−1.86%1.49+14.45%
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%44.08 M USD355.25 USD+1.65%0.16+26.25%
ECNSiShares MSCI China Small-Cap ETF
701.82 K USD0.76%
BlackRock, Inc.
消極
小型股
0.59%91.48 M USD34.02 USD+0.29%0.44+7.36%
CXSEWisdomTree China ex-State-Owned Enterprises Fund
687.46 K USD0.13%
WisdomTree, Inc.
消極
總市場
0.32%527.7 M USD41.63 USD−0.86%0.27+14.62%
CLDDBetaShares Cloud Computing ETF Units
569.61 K USD2.10%
BetaShares Holdings Pty Ltd.
消極
資訊科技
0.10%26.93 M USD13.31 AUD+1.53%0.82+43.51%
ONEQFidelity Nasdaq Composite Index ETF
442.48 K USD0.00%
FMR LLC
消極
總市場
0.21%9.39 B USD92.71 USD+0.13%0.82+128.16%
FMETFidelity Metaverse ETF
386.36 K USD0.78%
FMR LLC
消極
主題
0.39%49.25 M USD36.47 USD−0.83%0.75+24.70%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
354.63 K USD0.08%
State Street Corp.
消極
小型股
0.55%440.79 M USD122.36 EUR+0.15%1.18+38.36%
APIEActivePassive International Equity ETF
351.41 K USD0.04%
Envestnet, Inc.
活躍
總市場
0.45%963.41 M USD36.35 USD−0.84%0.51+34.47%
EEMSiShares MSCI Emerging Markets Small Cap ETF
343.55 K USD0.08%
BlackRock, Inc.
消極
小型股
0.72%402.9 M USD68.93 USD+0.15%0.45+50.70%
TRFMAAM Transformers ETF
342.74 K USD0.30%
Sun Life Financial, Inc.
消極
主題
0.49%110.54 M USD49.93 USD−0.62%0.29+32.38%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
338.1 K USD0.02%
WisdomTree, Inc.
消極
總市場
0.32%1.88 B USD40.53 USD−0.78%1.04+49.69%
GOAIAmundi MSCI Robotics & AI -UCITS ETF Acc- Capitalisation
295.66 K USD0.03%
SAS Rue la Boétie
消極
主題
0.50%1.16 B USD114.48 EUR−0.45%0.00+58.69%
371450MIRAE ASSET TIGER GLOBAL CLOUD COMPUTING INDXX ETF
272.71 K USD1.57%
Mirae Asset Global Investments Co., Ltd.
消極
資訊科技
0.49%17.58 M USD11,840 KRW+0.85%0.52+62.47%
EUNIiShares MSCI EM Small Cap UCITS ETF
259.81 K USD0.08%
BlackRock, Inc.
消極
小型股
0.74%349.82 M USD89.92 EUR+0.10%0.76+39.42%
GXCSPDR S&P China ETF
193.72 K USD0.04%
State Street Corp.
消極
總市場
0.59%507.17 M USD100.41 USD−0.53%2.08+31.31%
PSWDXtrackers Cybersecurity Select Equity ETF
170.99 K USD2.24%
Deutsche Bank AG
消極
主題
0.20%7.47 M USD33.89 USD+1.91%1.45+4.46%
00762元大全球AI
130.66 K USD0.08%
Yuanta Financial Holding Co. Ltd.
消極
主題
1.16%161.91 M USD85.20 TWD+0.06%1.57+181.17%
CLO6Global X Cloud Computing UCITS ETF USD106.66 K USD2.18%
Mirae Asset Global Investments Co., Ltd.
消極
資訊科技
0.60%4.96 M USD8.372 GBP+2.19%0.98+26.81%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD82.79 K USD0.14%
BlackRock, Inc.
消極
小型股
0.74%60.55 M USD2,990 GBX+0.72%0.03+35.21%
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%1.83 M USD28.12 CAD−0.35%0.21+1.45%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF59.16 K USD0.14%
HSBC Holdings Plc
消極
小型股
0.35%44.05 M USD26.835 USD+0.72%0.00+30.92%
GMFSPDR S&P Emerging Asia Pacific ETF
55.31 K USD0.01%
State Street Corp.
消極
總市場
0.49%393.23 M USD142.59 USD−0.72%0.58+53.65%
AVSEAvantis Responsible Emerging Markets Equity ETF
44.23 K USD0.03%
American Century Cos., Inc.
活躍
總市場
0.33%175.1 M USD67.30 USD−0.42%1.04+37.28%
REAIIntelligent Real Estate ETF
42.71 K USD2.21%
Toroso Investments Topco LLC
活躍
房地產
0.59%1.93 M USD19.16 USD−0.77%0.76−4.58%
EBUYAmundi MSCI Digital Economy -UCITS ETF Acc- Capitalisation
37.46 K USD0.02%
SAS Rue la Boétie
消極
主題
0.45%151.67 M USD17.682 EUR+1.07%0.85+80.67%
SPAMThemes Cybersecurity ETF
28.75 K USD1.15%
ETP Holding Co. LLC
消極
主題
0.35%2.46 M USD31.68 USD+1.53%0.56+6.35%
DRUPAmundi MSCI Disruptive Technology UCITS ETF Acc
23.09 K USD0.01%
SAS Rue la Boétie
消極
主題
0.45%167.92 M USD15.992 EUR−1.11%0.02+56.54%
TECITD Global Technology Innovators Index ETF
13.44 K USD0.13%
The Toronto-Dominion Bank
消極
主題
0.57%10.39 M USD11.96 CAD−0.42%0.36+122.14%
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%5.06 M USD2.03 AED+1.50%0.00—
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