Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, VNET Group, Inc. Sponsored ADR hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol | Market değeri | Ağırlık | İhraççı | Yönetim stili | Odaklanma | Gider oranı | AUM | Fiyat | Değişim % | Bağ Hacim | NAV toplam getirisi 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 DTCRGlobal X Data Center And Digital Infrastructure ETF | 35,59 M USD | 3,98% | Mirae Asset Global Investments Co., Ltd. | Pasif | Gayrı Menkul | 0,50% | 903,32 M USD | 23,80 USD | +1,32% | 1,02 | +85,18% |
| CLOUGlobal X Cloud Computing ETF | 7,13 M USD | 2,83% | Mirae Asset Global Investments Co., Ltd. | Pasif | Bilgi teknolojisi | 0,68% | 248,87 M USD | 21,34 USD | −1,34% | 7,88 | +26,00% |
| VPNGGlobal X Data Center REITs & Digital Infrastructure UCITS ETF Accum USD | 3,77 M USD | 3,97% | Mirae Asset Global Investments Co., Ltd. | Pasif | Gayrı Menkul | 0,70% | 94,93 M USD | 16,006 GBP | +0,21% | 0,59 | +68,36% |
 SRVRPacer Data & Infrastructure Real Estate ETF | 2,05 M USD | 0,52% | Pacer Advisors, Inc. | Pasif | Gayrı Menkul | 0,49% | 392,9 M USD | 30,85 USD | +0,87% | 0,34 | +8,46% |
 TMATMain Thematic Innovation ETF | 1,94 M USD | 0,96% | Main Management LLC | Aktif | Tema | 0,85% | 202,81 M USD | 25,77 USD | +0,04% | 0,64 | +86,73% |
 DFEMDimensional Emerging Markets Core Equity 2 ETF | 1,82 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,39% | 7,49 B USD | 34,72 USD | −0,43% | 1,09 | +35,67% |
| DFAEDimensional Emerging Core Equity Market ETF | 1,67 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,35% | 7,91 B USD | 34,29 USD | −0,38% | 0,92 | +56,67% |
 AADRAdvisorShares Dorsey Wright ADR ETF | 1,58 M USD | 3,17% | Wilson Lane Group LLC | Aktif | Toplam piyasa | 1,09% | 50,36 M USD | 92,43 USD | −0,28% | 0,58 | +88,17% |
 CYBREvolve Cyber Security Index Fund | 1,52 M USD | 1,13% | Evolve Funds Group, Inc. | Pasif | Tema | 0,67% | 115,48 M USD | 54,24 CAD | +0,52% | 3,43 | +72,31% |
| CYBR.UEvolve Cyber Security Index Fund | 1,52 M USD | 1,13% | Evolve Funds Group, Inc. | Pasif | Tema | 0,67% | 6,58 M USD | 63,29 USD | +0,03% | 0,00 | +144,27% |
| CYBR.BEvolve Cyber Security Index Fund | 1,52 M USD | 1,13% | Evolve Funds Group, Inc. | Pasif | Tema | 0,67% | 11,73 M USD | 65,54 CAD | +0,21% | 0,00 | +82,03% |
 PGJInvesco Golden Dragon China ETF | 1,23 M USD | 0,90% | Invesco Ltd. | Pasif | Toplam piyasa | 0,70% | 136,05 M USD | 29,56 USD | −1,08% | 0,79 | +6,51% |
 CC1Amundi Index Solutions SICAV - Amundi MSCI China Tech -UCITS ETF EUR Acc- Capitalisation | 1,07 M USD | 0,50% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,55% | 169,04 M USD | 311,25 EUR | −1,83% | 0,35 | +15,82% |
| CC1UAmundi MSCI China Tech UCITS ETF USD Acc- Capitalisation | 1,07 M USD | 0,50% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,55% | 44,99 M USD | 360,95 USD | −0,78% | 0,22 | +23,17% |
 SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD | 1,03 M USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,42 B USD | 7,793 USD | −1,25% | 2,17 | +54,99% |
| SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD | 1,03 M USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,21% | 5,83 B USD | 9,070 USD | −1,28% | 0,51 | +55,08% |
| ECNSiShares MSCI China Small-Cap ETF | 868,02 K USD | 0,91% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,59% | 95,1 M USD | 34,83 USD | −0,68% | 0,46 | +8,86% |
 CXSEWisdomTree China ex-State-Owned Enterprises Fund | 781,07 K USD | 0,15% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,32% | 528,6 M USD | 41,74 USD | −1,38% | 0,16 | +13,74% |
 ONEQFidelity Nasdaq Composite Index ETF | 545,68 K USD | 0,01% | FMR LLC | Pasif | Toplam piyasa | 0,21% | 9,41 B USD | 92,46 USD | −0,09% | 0,55 | +119,97% |
 CLDDBetaShares Cloud Computing ETF Units | 540,87 K USD | 1,99% | BetaShares Holdings Pty Ltd. | Pasif | Bilgi teknolojisi | 0,10% | 26,18 M USD | 12,56 AUD | −1,34% | 3,80 | +33,79% |
 SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF | 489,15 K USD | 0,11% | State Street Corp. | Pasif | Küçük sermaye | 0,55% | 454,61 M USD | 124,54 EUR | −0,35% | 1,08 | +38,74% |
| FMETFidelity Metaverse ETF | 477,86 K USD | 0,98% | FMR LLC | Pasif | Tema | 0,39% | 48,93 M USD | 36,29 USD | +0,02% | 0,27 | +22,80% |
 APIEActivePassive International Equity ETF | 435,84 K USD | 0,04% | Envestnet, Inc. | Aktif | Toplam piyasa | 0,45% | 983,83 M USD | 37,05 USD | −0,19% | 0,53 | +37,31% |
 TRFMAAM Transformers ETF | 433,32 K USD | 0,38% | Sun Life Financial, Inc. | Pasif | Tema | 0,49% | 115,51 M USD | 50,43 USD | +0,25% | 0,81 | +32,94% |
| EEMSiShares MSCI Emerging Markets Small Cap ETF | 424,91 K USD | 0,10% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,72% | 410,97 M USD | 69,29 USD | −0,39% | 0,48 | +49,08% |
| GOAIAmundi MSCI Robotics & AI -UCITS ETF Acc- Capitalisation | 407,84 K USD | 0,04% | SAS Rue la Boétie | Pasif | Tema | 0,50% | 1,16 B USD | 113,98 EUR | −0,89% | 1,14 | +54,68% |
| XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 379,97 K USD | 0,02% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,32% | 1,87 B USD | 41,06 USD | −0,40% | 0,73 | +48,77% |
| EUNIiShares MSCI EM Small Cap UCITS ETF | 366,68 K USD | 0,10% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,74% | 353,21 M USD | 90,11 EUR | −1,13% | 0,62 | +37,88% |
 371450MIRAE ASSET TIGER GLOBAL CLOUD COMPUTING INDXX ETF | 350,99 K USD | 2,07% | Mirae Asset Global Investments Co., Ltd. | Pasif | Bilgi teknolojisi | 0,49% | 17,2 M USD | 11.455 KRW | −1,12% | 0,51 | +53,75% |
| GXCSPDR S&P China ETF | 239,6 K USD | 0,05% | State Street Corp. | Pasif | Toplam piyasa | 0,59% | 517,87 M USD | 101,74 USD | −1,37% | 0,93 | +28,44% |
 PSWDXtrackers Cybersecurity Select Equity ETF | 193,85 K USD | 2,59% | Deutsche Bank AG | Pasif | Tema | 0,20% | 7,53 M USD | 33,14 USD | −1,01% | 0,75 | +3,31% |
 00762Yuanta STOXX Global Artificial Intelligence ETF | 166,52 K USD | 0,11% | Yuanta Financial Holding Co. Ltd. | Pasif | Tema | 1,16% | 151,41 M USD | 86,30 TWD | +0,82% | 0,80 | +169,83% |
| CLO6Global X Cloud Computing UCITS ETF USD | 134,52 K USD | 2,81% | Mirae Asset Global Investments Co., Ltd. | Pasif | Bilgi teknolojisi | 0,60% | 4,79 M USD | 7,924 GBP | −1,36% | 2,49 | +16,59% |
| ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD | 93,56 K USD | 0,15% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,74% | 63,02 M USD | 3.080 GBX | −1,12% | 0,31 | +38,56% |
 HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF | 74,62 K USD | 0,16% | HSBC Holdings Plc | Pasif | Küçük sermaye | 0,35% | 45,3 M USD | 27,250 USD | −0,66% | 0,95 | +33,51% |
| GMFSPDR S&P Emerging Asia Pacific ETF | 67,18 K USD | 0,02% | State Street Corp. | Pasif | Toplam piyasa | 0,49% | 393,01 M USD | 144,42 USD | −0,73% | 0,58 | +49,19% |
 TOWRBMO Brookfield Global Real Estate Tech Fund ETF Series -ETF- Trust Units | 66,77 K USD | 1,22% | Bank of Montreal | Aktif | Gayrı Menkul | 0,95% | 1,88 M USD | 29,39 CAD | +1,14% | 0,00 | +6,08% |
 AVSEAvantis Responsible Emerging Markets Equity ETF | 54,7 K USD | 0,03% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,33% | 184,7 M USD | 68,31 USD | −0,49% | 0,34 | +39,25% |
| EBUYAmundi MSCI Digital Economy -UCITS ETF Acc- Capitalisation | 52,74 K USD | 0,04% | SAS Rue la Boétie | Pasif | Tema | 0,45% | 151,58 M USD | 17,224 EUR | −1,01% | 0,77 | +72,60% |
 SPAMThemes Cybersecurity ETF | 35,56 K USD | 1,41% | ETP Holding Co. LLC | Pasif | Tema | 0,35% | 2,53 M USD | 31,68 USD | +0,16% | 3,48 | +7,92% |
| DRUPAmundi MSCI Disruptive Technology UCITS ETF Acc | 32,51 K USD | 0,02% | SAS Rue la Boétie | Pasif | Tema | 0,45% | 167,37 M USD | 16,032 EUR | −2,00% | 0,23 | +50,83% |
 REAIIntelligent Real Estate ETF | 32,26 K USD | 3,21% | Toroso Investments Topco LLC | Aktif | Gayrı Menkul | 0,59% | 1 M USD | 20,18 USD | +0,58% | 0,02 | +0,47% |
| AAIPOWRBoreas S&P AI Data, Power & Infrastructure UCITS ETF - AED (Dist) AED | 17,4 K USD | 0,09% | Chimera Investment LLC | Pasif | Tema | 0,58% | 5,12 M USD | 2,02 AED | +1,00% | 0,31 | — |
 TECITD Global Technology Innovators Index ETF | 15,31 K USD | 0,15% | The Toronto-Dominion Bank | Pasif | Tema | 0,57% | 10,33 M USD | 11,99 CAD | +0,08% | 0,27 | +113,31% |