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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.55 M USD | 3.70% | Mirae Asset Global Investments Co., Ltd. | 消極 | 房地產 | 0.50% | 818.34 M USD | 22.95 USD | +1.46% | 0.43 | +79.19% | |
| 6.41 M USD | 2.43% | Mirae Asset Global Investments Co., Ltd. | 消極 | 資訊科技 | 0.68% | 267.13 M USD | 22.63 USD | −0.04% | 0.41 | +37.67% | |
| 2.9 M USD | 3.41% | Mirae Asset Global Investments Co., Ltd. | 消極 | 房地產 | 0.70% | 88.74 M USD | 15.406 GBP | +0.68% | 2.25 | +59.56% | |
| 1.89 M USD | 0.93% | Main Management LLC | 活躍 | 主題 | 0.85% | 204.13 M USD | 26.01 USD | +0.66% | 0.23 | +94.47% | |
| 1.84 M USD | 0.49% | Pacer Advisors, Inc. | 消極 | 房地產 | 0.49% | 375.95 M USD | 29.58 USD | +1.34% | 0.35 | +4.88% | |
| 1.63 M USD | 0.02% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.39% | 7.35 B USD | 34.27 USD | +0.37% | 0.54 | +32.75% | |
| 1.55 M USD | 3.18% | Wilson Lane Group LLC | 活躍 | 總市場 | 1.09% | 48.5 M USD | 90.03 USD | +1.04% | 1.58 | +87.01% | |
| 1.5 M USD | 0.02% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.35% | 7.66 B USD | 33.83 USD | +0.30% | 2.91 | +55.98% | |
| 1.37 M USD | 1.03% | Evolve Funds Group, Inc. | 消極 | 主題 | 0.67% | — | 53.48 CAD | −0.35% | 0.76 | +54.04% | |
| 1.37 M USD | 1.03% | Evolve Funds Group, Inc. | 消極 | 主題 | 0.67% | — | 64.75 CAD | +0.12% | 0.18 | +64.36% | |
| 1.37 M USD | 1.03% | Evolve Funds Group, Inc. | 消極 | 主題 | 0.67% | — | 62.54 USD | −0.41% | 0.00 | +59.45% | |
| 1.11 M USD | 0.81% | Invesco Ltd. | 消極 | 總市場 | 0.70% | 134.66 M USD | 29.49 USD | −1.07% | 0.63 | +4.49% | |
| 763.68 K USD | 0.15% | WisdomTree, Inc. | 消極 | 總市場 | 0.32% | 525 M USD | 41.72 USD | +0.08% | 0.21 | +13.63% | |
| 761.44 K USD | 0.40% | SAS Rue la Boétie | 消極 | 總市場 | 0.55% | 152.84 M USD | 308.80 EUR | +1.80% | 0.23 | +13.63% | |
| 761.44 K USD | 0.40% | SAS Rue la Boétie | 消極 | 總市場 | 0.55% | 44.77 M USD | 356.95 USD | +1.67% | 0.02 | +26.25% | |
| 703.33 K USD | 0.76% | BlackRock, Inc. | 消極 | 小型股 | 0.59% | 92.55 M USD | 34.32 USD | +0.56% | 1.01 | +5.27% | |
| 540.87 K USD | 1.99% | BetaShares Holdings Pty Ltd. | 消極 | 資訊科技 | 0.10% | 27.22 M USD | 13.17 AUD | −1.05% | 0.82 | +44.11% | |
| 443.44 K USD | 0.00% | FMR LLC | 消極 | 總市場 | 0.21% | 9.46 B USD | 92.98 USD | +0.68% | 0.51 | +123.95% | |
| 391.51 K USD | 0.09% | State Street Corp. | 消極 | 小型股 | 0.55% | 446.36 M USD | 121.48 EUR | +0.50% | 0.30 | +37.19% | |
| 390.37 K USD | 0.04% | Envestnet, Inc. | 活躍 | 總市場 | 0.45% | 959.41 M USD | 36.67 USD | +0.41% | 0.42 | +34.66% | |
| 387.19 K USD | 0.79% | FMR LLC | 消極 | 主題 | 0.39% | 49.21 M USD | 36.50 USD | +0.42% | 0.34 | +22.99% | |
| 380.74 K USD | 0.34% | Sun Life Financial, Inc. | 消極 | 主題 | 0.49% | 112.12 M USD | 49.98 USD | +1.13% | 0.13 | +30.22% | |
| 375.59 K USD | 0.02% | WisdomTree, Inc. | 消極 | 總市場 | 0.32% | 1.87 B USD | 40.59 USD | +0.32% | 1.33 | +48.39% | |
| 344.29 K USD | 0.08% | BlackRock, Inc. | 消極 | 小型股 | 0.72% | 406.83 M USD | 68.75 USD | +0.15% | 0.19 | +48.01% | |
| 310.8 K USD | 0.03% | SAS Rue la Boétie | 消極 | 主題 | 0.50% | 1.18 B USD | 114.12 EUR | +1.03% | 0.91 | +56.36% | |
| 286.83 K USD | 0.08% | BlackRock, Inc. | 消極 | 小型股 | 0.74% | 354.36 M USD | 89.20 EUR | −0.51% | 2.43 | +37.55% | |
| 277.67 K USD | 1.56% | Mirae Asset Global Investments Co., Ltd. | 消極 | 資訊科技 | 0.49% | 17.9 M USD | 11,815 KRW | −0.21% | 1.32 | +62.84% | |
| 215.2 K USD | 0.04% | State Street Corp. | 消極 | 總市場 | 0.59% | 510.54 M USD | 101.06 USD | +0.21% | 0.30 | +26.89% | |
| 189.54 K USD | 2.50% | Deutsche Bank AG | 消極 | 主題 | 0.20% | 7.62 M USD | 33.84 USD | −0.15% | 0.24 | +3.75% | |
| 129.64 K USD | 0.08% | Yuanta Financial Holding Co. Ltd. | 消極 | 主題 | 1.16% | 161.53 M USD | 84.15 TWD | −1.23% | 1.22 | +173.51% | |
| 109.35 K USD | 2.21% | Mirae Asset Global Investments Co., Ltd. | 消極 | 資訊科技 | 0.60% | 5.08 M USD | 8.313 GBP | +0.49% | 2.76 | +24.81% | |
| 82.35 K USD | 0.13% | BlackRock, Inc. | 消極 | 小型股 | 0.74% | 61.59 M USD | 3,014 GBX | +1.38% | 0.53 | +33.14% | |
| 66.77 K USD | 1.22% | Bank of Montreal | 活躍 | 房地產 | 0.95% | 1.82 M USD | 28.32 CAD | +0.68% | 21.85 | +1.41% | |
| 60.65 K USD | 0.14% | HSBC Holdings Plc | 消極 | 小型股 | 0.35% | 44.87 M USD | 26.760 USD | +0.28% | 25.97 | +31.00% | |
| 60.34 K USD | 0.02% | State Street Corp. | 消極 | 總市場 | 0.49% | 388.44 M USD | 142.08 USD | −0.22% | 0.37 | +48.49% | |
| 49.13 K USD | 0.03% | American Century Cos., Inc. | 活躍 | 總市場 | 0.33% | 174.66 M USD | 67.23 USD | +0.27% | 0.13 | +36.84% | |
| 47.44 K USD | 2.46% | Toroso Investments Topco LLC | 活躍 | 房地產 | 0.59% | 1.92 M USD | 19.31 USD | +0.78% | 62.18 | −3.77% | |
| 40.24 K USD | 0.03% | SAS Rue la Boétie | 消極 | 主題 | 0.45% | 153.07 M USD | 17.449 EUR | +1.45% | 5.24 | +76.84% | |
| 31.94 K USD | 1.27% | ETP Holding Co. LLC | 消極 | 主題 | 0.35% | 2.53 M USD | 31.59 USD | −0.29% | 0.22 | +7.68% | |
| 24.81 K USD | 0.01% | SAS Rue la Boétie | 消極 | 主題 | 0.45% | 169.91 M USD | 16.082 EUR | +0.63% | 13.70 | +54.19% | |
| 14.95 K USD | 0.15% | The Toronto-Dominion Bank | 消極 | 主題 | 0.57% | 10.29 M USD | 11.82 CAD | +1.03% | 0.57 | +115.46% | |
| AAIPOWRBoreas S&P AI Data, Power & Infrastructure UCITS ETF - AED (Dist) AED | 12.93 K USD | 0.07% | Chimera Investment LLC | 消極 | 主題 | 0.58% | 5.09 M USD | 2.02 AED | 0.00% | 0.66 | — |