ETFs
以下是包含VNET Group, Inc. Sponsored ADR股票的基金,按市值排序。这些基金配备价格、涨跌幅和其他实用统计数据,让股票投资更加便捷,并提供更多低风险的投资机会。
商品代码 | 市值 | 重量 | 发行人 | 管理风格 | 焦点 | 费用率 | AUM | 价格 | 涨跌 % | 相对交易量 | NAV总回报 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.75 M USD | 3.55% | Mirae Asset Global Investments Co., Ltd. | 被动 | 房地产 | 0.50% | 606.82 M USD | 20.81 USD | +1.29% | 0.36 | +65.76% | |
| 5.74 M USD | 2.10% | Mirae Asset Global Investments Co., Ltd. | 被动 | 信息技术 | 0.68% | 277.37 M USD | 22.72 USD | +0.71% | 0.81 | +41.04% | |
| 5.51 M USD | 1.40% | Pacer Advisors, Inc. | 被动 | 房地产 | 0.49% | 390.45 M USD | 29.32 USD | +0.52% | 0.19 | +4.52% | |
| 2.52 M USD | 3.54% | Mirae Asset Global Investments Co., Ltd. | 被动 | 房地产 | 0.70% | 70.39 M USD | 14.196 GBP | +1.42% | 0.45 | +47.43% | |
| 1.69 M USD | 0.82% | Main Management LLC | 活跃 | 主题 | 0.85% | 205.16 M USD | 25.84 USD | +1.52% | 0.05 | +99.99% | |
| 1.48 M USD | 0.72% | Bank of Montreal | 活跃 | 总市场 | — | 6.26 M USD | 27.16 CAD | +0.07% | 1.35 | +22.26% | |
| 1.34 M USD | 2.88% | Wilson Lane Group LLC | 活跃 | 总市场 | 1.09% | 45.8 M USD | 85.84 USD | +0.57% | 0.83 | +81.13% | |
| 1.3 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.39% | 6.56 B USD | 32.63 USD | +0.40% | 0.09 | +25.83% | |
| 1.3 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.35% | 7.02 B USD | 32.10 USD | +0.17% | 0.16 | +59.40% | |
| 1.17 M USD | 0.89% | Evolve Funds Group, Inc. | 被动 | 主题 | 0.67% | 12.72 M USD | 64.75 CAD | −1.08% | 0.18 | +64.36% | |
| 1.17 M USD | 0.89% | Evolve Funds Group, Inc. | 被动 | 主题 | 0.67% | 3.43 M USD | 62.40 USD | +3.41% | 0.10 | +59.45% | |
| 1.17 M USD | 0.89% | Evolve Funds Group, Inc. | 被动 | 主题 | 0.67% | 120.23 M USD | 53.78 CAD | −0.07% | 0.47 | +54.04% | |
| 962.25 K USD | 0.68% | Invesco Ltd. | 被动 | 总市场 | 0.70% | 140.96 M USD | 30.07 USD | +0.68% | 0.11 | +41.26% | |
| 759.11 K USD | 0.75% | BlackRock, Inc. | 被动 | 小盘 | 0.59% | 102.13 M USD | 35.56 USD | +1.25% | 0.16 | +29.35% | |
| 714.96 K USD | 0.39% | SAS Rue la Boétie | 被动 | 总市场 | 0.55% | 40.61 M USD | 342.00 USD | −0.28% | 0.39 | +37.79% | |
| 714.96 K USD | 0.39% | SAS Rue la Boétie | 被动 | 总市场 | 0.55% | 141.58 M USD | 292.20 EUR | +0.95% | 1.19 | +21.99% | |
| 668.62 K USD | 2.35% | BetaShares Holdings Pty Ltd. | 被动 | 信息技术 | 0.10% | 27.82 M USD | 13.53 AUD | +0.67% | 1.02 | +44.90% | |
| 654.07 K USD | 0.13% | WisdomTree, Inc. | 被动 | 总市场 | 0.32% | 502.72 M USD | 40.89 USD | +0.73% | 0.18 | +39.16% | |
| 485.42 K USD | 0.01% | FMR LLC | 被动 | 总市场 | 0.21% | 9.2 B USD | 91.80 USD | +0.48% | 0.12 | +115.19% | |
| 399.87 K USD | 0.84% | FMR LLC | 被动 | 主题 | 0.39% | 47.86 M USD | 35.85 USD | +0.52% | 0.04 | +20.49% | |
| 392.63 K USD | 0.37% | Sun Life Financial, Inc. | 被动 | 主题 | 0.49% | 103.86 M USD | 47.73 USD | +1.15% | 0.29 | +24.28% | |
| 367.64 K USD | 0.09% | State Street Corp. | 被动 | 小盘 | 0.55% | 424 M USD | 119.56 EUR | +0.96% | 0.88 | +33.41% | |
| 366.7 K USD | 0.03% | SAS Rue la Boétie | 被动 | 主题 | 0.50% | 1.16 B USD | 113.82 EUR | +0.58% | 0.49 | +52.97% | |
| 340.84 K USD | 0.02% | WisdomTree, Inc. | 被动 | 总市场 | 0.32% | 1.83 B USD | 38.41 USD | +0.21% | 0.08 | +52.44% | |
| 336.3 K USD | 0.08% | BlackRock, Inc. | 被动 | 小盘 | 0.73% | 398.1 M USD | 68.44 USD | +0.99% | 0.12 | +50.22% | |
| 335.79 K USD | 0.04% | Envestnet, Inc. | 活跃 | 总市场 | 0.45% | 934.81 M USD | 36.11 USD | +0.49% | 0.54 | +28.12% | |
| 273.63 K USD | 0.08% | BlackRock, Inc. | 被动 | 小盘 | 0.74% | 340.4 M USD | 87.80 EUR | +0.26% | 0.37 | +33.49% | |
| 272.33 K USD | 1.49% | Mirae Asset Global Investments Co., Ltd. | 被动 | 信息技术 | 0.49% | 18.57 M USD | 12,005 KRW | +0.25% | 0.48 | +54.32% | |
| 176.5 K USD | 0.04% | State Street Corp. | 被动 | 总市场 | 0.59% | 477.59 M USD | 99.44 USD | +0.41% | 0.15 | +53.49% | |
| 164.43 K USD | 2.13% | Deutsche Bank AG | 被动 | 主题 | 0.20% | 7.78 M USD | 34.52 USD | +0.28% | 0.37 | +5.18% | |
| 114.06 K USD | 0.07% | Yuanta Financial Holding Co. Ltd. | 被动 | 主题 | 1.16% | 161.65 M USD | 83.25 TWD | −0.30% | 0.33 | +163.01% | |
| 94.98 K USD | 2.08% | Mirae Asset Global Investments Co., Ltd. | 被动 | 信息技术 | 0.60% | 4.64 M USD | 8.512 GBP | +1.15% | 0.09 | +27.71% | |
| 78.98 K USD | 0.13% | BlackRock, Inc. | 被动 | 小盘 | 0.74% | 58.12 M USD | 2,929 GBX | +0.86% | 1.80 | +35.57% | |
| 57.86 K USD | 0.14% | HSBC Holdings Plc | 被动 | 小盘 | 0.35% | 42.53 M USD | 25.475 USD | +0.12% | 0.00 | +25.28% | |
| 53.05 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.49% | 379.14 M USD | 139.40 USD | +0.40% | 0.17 | +57.92% | |
| 42.42 K USD | 0.03% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 160.04 M USD | 65.00 USD | +0.15% | 0.04 | +29.92% | |
| 40.96 K USD | 2.17% | Toroso Investments Topco LLC | 活跃 | 房地产 | 0.59% | 1.87 M USD | 18.87 USD | +0.86% | 0.41 | −6.10% | |
| 39.36 K USD | 0.03% | SAS Rue la Boétie | 被动 | 主题 | 0.45% | 151.57 M USD | 17.281 EUR | +0.15% | 0.12 | +76.02% | |
| 27.64 K USD | 1.08% | ETP Holding Co. LLC | 被动 | 主题 | 0.35% | 2.59 M USD | 32.21 USD | −0.85% | 0.36 | +9.42% | |
| 24.26 K USD | 0.01% | SAS Rue la Boétie | 被动 | 主题 | 0.45% | 175.79 M USD | 16.106 EUR | +0.83% | 0.43 | +50.42% | |
| 12.19 K USD | 0.14% | The Toronto-Dominion Bank | 被动 | 主题 | 0.57% | 8.85 M USD | 11.31 CAD | +0.27% | 0.02 | +109.40% |