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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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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
39,76 M USD3,53%
Mirae Asset Global Investments Co., Ltd.
Pasif
Gayrı Menkul
0,50%1,12 B USD24,47 USD−2,59%0,88+89,05%
CLOUGlobal X Cloud Computing ETF
6,44 M USD2,79%
Mirae Asset Global Investments Co., Ltd.
Pasif
Bilgi teknolojisi
0,68%240,66 M USD20,62 USD−1,62%0,59+16,96%
VPNGGlobal X Data Center REITs & Digital Infrastructure UCITS ETF Accum USD4,56 M USD3,54%
Mirae Asset Global Investments Co., Ltd.
Pasif
Gayrı Menkul
0,70%128,3 M USD16,268 GBP−0,39%2,58+66,22%
DFAEDimensional Emerging Core Equity Market ETF
1,88 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,35%8,35 B USD35,04 USD−1,96%1,53+63,11%
SRVRPacer Data & Infrastructure Real Estate ETF
1,85 M USD0,48%
Pacer Advisors, Inc.
Pasif
Gayrı Menkul
0,49%380,21 M USD30,84 USD−1,96%0,20+7,58%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1,74 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,39%7,88 B USD35,57 USD−1,93%1,02+42,10%
AADRAdvisorShares Dorsey Wright ADR ETF
1,57 M USD3,00%
Wilson Lane Group LLC
Aktif
Toplam piyasa
1,09%52,67 M USD92,22 USD−3,67%1,92+94,98%
CYBREvolve Cyber Security Index Fund
1,44 M USD1,08%
Evolve Funds Group, Inc.
Pasif
Tema
0,67%119,05 M USD51,47 CAD−1,66%0,28+61,77%
CYBR.UEvolve Cyber Security Index Fund
1,44 M USD1,08%
Evolve Funds Group, Inc.
Pasif
Tema
0,67%6,51 M USD60,41 USD−1,88%0,00+123,36%
CYBR.BEvolve Cyber Security Index Fund
1,44 M USD1,08%
Evolve Funds Group, Inc.
Pasif
Tema
0,67%11,95 M USD61,00 CAD−5,94%0,94+76,76%
PGJInvesco Golden Dragon China ETF
1,2 M USD0,85%
Invesco Ltd.
Pasif
Toplam piyasa
0,70%139,63 M USD29,61 USD−2,20%0,71+4,77%
CC1Amundi Index Solutions SICAV - Amundi MSCI China Tech -UCITS ETF EUR Acc- Capitalisation
1,03 M USD0,47%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,55%172,81 M USD297,10 EUR−1,34%1,19+11,38%
CC1UAmundi MSCI China Tech UCITS ETF USD Acc- Capitalisation
1,03 M USD0,47%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,55%45,31 M USD353,40 USD−1,37%1,46+22,34%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1,02 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,21%6,14 B USD9,379 USD−0,63%0,45+61,82%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1,02 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%1,49 B USD8,056 USD−0,52%0,73+61,73%
ECNSiShares MSCI China Small-Cap ETF
867,55 K USD0,90%
BlackRock, Inc.
Pasif
Küçük sermaye
0,59%96,97 M USD35,21 USD−1,40%0,64+8,97%
CXSEWisdomTree China ex-State-Owned Enterprises Fund
740,74 K USD0,15%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,32%481,52 M USD41,29 USD−1,56%0,28+13,61%
CLDDBetaShares Cloud Computing ETF Units
540,87 K USD1,99%
BetaShares Holdings Pty Ltd.
Pasif
Bilgi teknolojisi
0,10%26,14 M USD11,58 AUD−3,10%0,32+25,92%
ONEQFidelity Nasdaq Composite Index ETF
522,41 K USD0,01%
FMR LLC
Pasif
Toplam piyasa
0,21%9,53 B USD92,33 USD−0,84%1,17+109,52%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
488,01 K USD0,10%
State Street Corp.
Pasif
Küçük sermaye
0,55%482,34 M USD125,36 EUR+0,66%0,84+39,91%
FMETFidelity Metaverse ETF
457,23 K USD0,93%
FMR LLC
Pasif
Tema
0,39%49,63 M USD35,44 USD−2,61%0,85+23,63%
TRFMAAM Transformers ETF
437,39 K USD0,36%
Sun Life Financial, Inc.
Pasif
Tema
0,49%123,75 M USD49,14 USD−2,92%0,63+33,12%
EEMSiShares MSCI Emerging Markets Small Cap ETF
417,52 K USD0,10%
BlackRock, Inc.
Pasif
Küçük sermaye
0,72%431,42 M USD72,02 USD−1,22%1,11+52,97%
GOAIAmundi MSCI Robotics & AI -UCITS ETF Acc- Capitalisation
407,65 K USD0,03%
SAS Rue la Boétie
Pasif
Tema
0,50%1,19 B USD109,96 EUR+1,14%2,91+45,29%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
395,99 K USD0,02%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,32%1,95 B USD41,71 USD−1,81%0,85+54,44%
EUNIiShares MSCI EM Small Cap UCITS ETF
346,72 K USD0,09%
BlackRock, Inc.
Pasif
Küçük sermaye
0,74%370,35 M USD91,20 EUR+0,77%0,98+40,30%
371450MIRAE ASSET TIGER GLOBAL CLOUD COMPUTING INDXX ETF
324,06 K USD1,97%
Mirae Asset Global Investments Co., Ltd.
Pasif
Bilgi teknolojisi
0,49%16,58 M USD10.675 KRW−4,22%1,94+44,29%
GXCSPDR S&P China ETF
229,38 K USD0,04%
State Street Corp.
Pasif
Toplam piyasa
0,59%527,78 M USD102,05 USD−2,22%0,78+30,44%
PSWDXtrackers Cybersecurity Select Equity ETF
202,03 K USD2,69%
Deutsche Bank AG
Pasif
Tema
0,20%7,71 M USD32,94 USD−1,19%0,54+2,68%
APIEActivePassive International Equity ETF
154,85 K USD0,02%
Envestnet, Inc.
Aktif
Toplam piyasa
0,45%1 B USD37,31 USD−1,48%0,53+40,20%
00762Yuanta STOXX Global Artificial Intelligence ETF
147,8 K USD0,10%
Yuanta Financial Holding Co. Ltd.
Pasif
Tema
1,16%149,75 M USD86,60 TWD−2,20%1,09+162,00%
CLO6Global X Cloud Computing UCITS ETF USD137,43 K USD2,77%
Mirae Asset Global Investments Co., Ltd.
Pasif
Bilgi teknolojisi
0,60%5,18 M USD7,429 GBP−0,10%0,51+4,63%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD97,5 K USD0,14%
BlackRock, Inc.
Pasif
Küçük sermaye
0,74%67,6 M USD3.200 GBX+0,11%3,31+38,96%
NDOWAnydrus Advantage ETF
93,96 K USD0,16%
Belpointe Financial Holdings LLC
Aktif
Hedef sonuç
2,15%60,01 M USD28,39 USD−1,80%1,11+19,02%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF71,43 K USD0,15%
HSBC Holdings Plc
Pasif
Küçük sermaye
0,35%48,58 M USD28,685 USD−0,05%0,00+42,43%
TOWRBMO Brookfield Global Real Estate Tech Fund ETF Series -ETF- Trust Units
66,77 K USD1,22%
Bank of Montreal
Aktif
Gayrı Menkul
0,95%1,88 M USD28,42 CAD+0,07%0,00+2,67%
GMFSPDR S&P Emerging Asia Pacific ETF
64,32 K USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,49%398,53 M USD143,61 USD−1,81%0,95+50,79%
AVSEAvantis Responsible Emerging Markets Equity ETF
54,4 K USD0,03%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,33%191,66 M USD69,76 USD−1,64%3,77+44,71%
EBUYAmundi MSCI Digital Economy -UCITS ETF Acc- Capitalisation
50,09 K USD0,03%
SAS Rue la Boétie
Pasif
Tema
0,45%155 M USD16,652 EUR+0,44%1,00+60,62%
SPAMThemes Cybersecurity ETF
34,05 K USD1,38%
ETP Holding Co. LLC
Pasif
Tema
0,35%2,55 M USD30,42 USD−1,15%0,88+5,26%
REAIIntelligent Real Estate ETF
30,89 K USD3,08%
Toroso Investments Topco LLC
Aktif
Gayrı Menkul
0,59%992,89 K USD19,91 USD−0,78%0,51−0,00%
AAIPOWRBoreas S&P AI Data, Power & Infrastructure UCITS ETF - AED (Dist) AED
16,45 K USD0,08%
Chimera Investment LLC
Pasif
Tema
0,58%5,15 M USD2,05 AED−1,91%0,35—
PPOWRChimera UCITS ICAV - Boreas S&P AI Data Power & Infrastructure UCITS ETF AccumUSD
16,45 K USD0,08%
Chimera Investment LLC
Pasif
Tema
0,58%510,2 K USD4,2920 EUR+0,57%0,00—
TECITD Global Technology Innovators Index ETF
16,01 K USD0,15%
The Toronto-Dominion Bank
Pasif
Tema
0,57%10,79 M USD11,50 CAD−4,01%2,15+108,24%
DRUPAmundi MSCI Disruptive Technology UCITS ETF Acc
79 USD0,00%
SAS Rue la Boétie
Pasif
Tema
0,45%161,47 M USD15,514 EUR+0,09%0,65+44,66%
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