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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 USD22.58 USD−0.11%1.10+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 USD22.95 USD+0.97%0.66+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
1.7 M USD0.83%
Main Management LLC
活躍
主題
0.85%201.15 M USD26.12 USD+0.23%0.54+103.80%
SRVRPacer Data & Infrastructure Real Estate ETF
1.66 M USD0.44%
Pacer Advisors, Inc.
消極
房地產
0.49%377.33 M USD29.41 USD−0.57%0.33+7.23%
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 USD34.21 USD−0.45%0.47+33.72%
AADRAdvisorShares Dorsey Wright ADR ETF
1.39 M USD2.85%
Wilson Lane Group LLC
活躍
總市場
1.09%48.49 M USD89.41 USD+0.04%0.96+89.72%
DFAEDimensional Emerging Core Equity Market ETF
1.36 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.35%7.59 B USD33.77 USD−0.60%0.70+61.10%
CYBR.BEvolve Cyber Security Index Fund
1.27 M USD0.94%
Evolve Funds Group, Inc.
消極
主題
0.67%—63.68 CAD+2.00%4.05+64.36%
CYBREvolve Cyber Security Index Fund
1.27 M USD0.94%
Evolve Funds Group, Inc.
消極
主題
0.67%—54.03 CAD+2.56%1.53+54.04%
CYBR.UEvolve Cyber Security Index Fund
1.27 M USD0.94%
Evolve Funds Group, Inc.
消極
主題
0.67%—61.68 USD+1.46%0.01+59.45%
PGJInvesco Golden Dragon China ETF
996.4 K USD0.73%
Invesco Ltd.
消極
總市場
0.70%137.9 M USD29.65 USD−1.11%0.30+7.61%
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%43.38 M USD355.25 USD+1.65%0.16+24.31%
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%147.98 M USD300.80 EUR−1.86%1.49+12.60%
ECNSiShares MSCI China Small-Cap ETF
705.6 K USD0.77%
BlackRock, Inc.
消極
小型股
0.59%91.48 M USD34.05 USD+0.38%0.32+7.36%
CXSEWisdomTree China ex-State-Owned Enterprises Fund
687.46 K USD0.13%
WisdomTree, Inc.
消極
總市場
0.32%521.63 M USD41.70 USD−0.70%0.12+17.99%
CLDDBetaShares Cloud Computing ETF Units
569.61 K USD2.10%
BetaShares Holdings Pty Ltd.
消極
資訊科技
0.10%26.59 M USD13.11 AUD+1.39%10.78+41.63%
ONEQFidelity Nasdaq Composite Index ETF
444.86 K USD0.00%
FMR LLC
消極
總市場
0.21%9.39 B USD93.03 USD+0.48%0.70+128.16%
FMETFidelity Metaverse ETF
388.44 K USD0.79%
FMR LLC
消極
主題
0.39%49.25 M USD36.54 USD−0.64%0.73+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+39.07%
APIEActivePassive International Equity ETF
351.41 K USD0.04%
Envestnet, Inc.
活躍
總市場
0.45%963.41 M USD36.39 USD−0.73%0.42+35.58%
EEMSiShares MSCI Emerging Markets Small Cap ETF
345.4 K USD0.09%
BlackRock, Inc.
消極
小型股
0.72%402.9 M USD68.97 USD+0.20%0.34+50.70%
TRFMAAM Transformers ETF
342.74 K USD0.30%
Sun Life Financial, Inc.
消極
主題
0.49%110.54 M USD49.98 USD−0.51%0.26+32.38%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
338.1 K USD0.02%
WisdomTree, Inc.
消極
總市場
0.32%1.86 B USD40.57 USD−0.70%0.66+53.93%
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 USD114.80 EUR+0.63%0.84+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%17.42 M USD11,740 KRW+1.56%0.96+58.55%
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 USD100.50 USD−0.45%1.58+31.31%
PSWDXtrackers Cybersecurity Select Equity ETF
170.62 K USD2.28%
Deutsche Bank AG
消極
主題
0.20%7.4 M USD33.62 USD+1.09%0.70+2.40%
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 USD85.15 TWD+1.31%3.09+181.40%
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 USD80.75 K USD0.13%
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 USD28.22 CAD+0.25%0.00+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 USD142.86 USD−0.54%0.44+53.65%
AVSEAvantis Responsible Emerging Markets Equity ETF
44.23 K USD0.03%
American Century Cos., Inc.
活躍
總市場
0.33%173.63 M USD67.33 USD−0.37%0.81+37.62%
REAIIntelligent Real Estate ETF
42.71 K USD2.21%
Toroso Investments Topco LLC
活躍
房地產
0.59%1.93 M USD19.31 USD−0.07%1.71−3.81%
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+1.52%0.54+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 USD16.172 EUR+1.58%13.76+56.54%
TECITD Global Technology Innovators Index ETF
13.43 K USD0.13%
The Toronto-Dominion Bank
消極
主題
0.57%10.13 M USD11.94 CAD−0.58%0.28+127.21%
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 USD2.00 AED0.00%0.17—
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