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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.11 M USD | 3.73% | Mirae Asset Global Investments Co., Ltd. | 被动 | 房地产 | 0.50% | 624.81 M USD | 21.74 USD | +0.05% | 0.83 | +89.86% | |
| 6.44 M USD | 2.28% | Mirae Asset Global Investments Co., Ltd. | 被动 | 信息技术 | 0.68% | 285.16 M USD | 23.63 USD | +1.11% | 1.44 | +55.67% | |
| 6.23 M USD | 1.50% | Pacer Advisors, Inc. | 被动 | 房地产 | 0.49% | 419.25 M USD | 30.46 USD | +0.03% | 4.28 | +16.53% | |
| 2.61 M USD | 3.73% | Mirae Asset Global Investments Co., Ltd. | 被动 | 房地产 | 0.70% | 70.75 M USD | 14.530 GBP | −2.68% | 2.59 | +64.16% | |
| 1.8 M USD | 0.84% | Main Management LLC | 活跃 | 主题 | 0.85% | 212.61 M USD | 26.78 USD | +0.15% | 1.26 | +127.55% | |
| 1.48 M USD | 0.72% | Bank of Montreal | 活跃 | 总市场 | — | 6.06 M USD | 27.77 CAD | −1.14% | 2.12 | +26.85% | |
| 1.47 M USD | 0.58% | Mirae Asset Global Investments Co., Ltd. | 活跃 | 主题 | 0.49% | 248.77 M USD | 20,415 KRW | −4.24% | 0.69 | +58.28% | |
| 1.45 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.35% | 7.11 B USD | 32.23 USD | −0.34% | 1.09 | +67.60% | |
| 1.45 M USD | 3.17% | Wilson Lane Group LLC | 活跃 | 总市场 | 1.10% | 45.61 M USD | 83.76 USD | +0.14% | 0.61 | +81.52% | |
| 1.29 M USD | 0.91% | Evolve Funds Group, Inc. | 被动 | 主题 | 0.67% | 12.72 M USD | 71.08 CAD | +0.81% | 0.00 | +64.36% | |
| 1.29 M USD | 0.91% | Evolve Funds Group, Inc. | 被动 | 主题 | 0.67% | 120.23 M USD | 58.10 CAD | −0.48% | 0.82 | +54.04% | |
| 1.29 M USD | 0.91% | Evolve Funds Group, Inc. | 被动 | 主题 | 0.67% | 3.43 M USD | 68.21 USD | +0.72% | 0.00 | +59.45% | |
| 1.12 M USD | 0.73% | Invesco Ltd. | 被动 | 总市场 | 0.70% | 153.56 M USD | 31.00 USD | −1.00% | 0.63 | +59.54% | |
| 821.3 K USD | 0.78% | BlackRock, Inc. | 被动 | 小盘 | 0.59% | 104.97 M USD | 35.63 USD | −0.74% | 0.39 | +40.02% | |
| 714.1 K USD | 0.14% | WisdomTree, Inc. | 被动 | 总市场 | 0.32% | 522.94 M USD | 41.88 USD | −0.73% | 0.62 | +46.92% | |
| 668.62 K USD | 2.35% | BetaShares Holdings Pty Ltd. | 被动 | 信息技术 | 0.10% | 28.02 M USD | 14.11 AUD | +0.43% | 1.29 | +59.14% | |
| 540.3 K USD | 0.01% | FMR LLC | 被动 | 总市场 | 0.21% | 9.33 B USD | 90.45 USD | −0.23% | 2.00 | +126.82% | |
| 445.71 K USD | 0.90% | FMR LLC | 被动 | 主题 | 0.39% | 50.31 M USD | 36.43 USD | −0.25% | 0.64 | +26.16% | |
| 429.25 K USD | 0.40% | Sun Life Financial, Inc. | 被动 | 主题 | 0.49% | 108.4 M USD | 48.93 USD | −0.17% | 0.64 | +28.97% | |
| 428.23 K USD | 0.04% | Envestnet, Inc. | 活跃 | 总市场 | 0.45% | 955.49 M USD | 35.74 USD | −0.20% | 1.12 | +27.58% | |
| 405.61 K USD | 0.09% | State Street Corp. | 被动 | 小盘 | 0.55% | 428.79 M USD | 117.38 EUR | −2.22% | 0.50 | +34.52% | |
| 390.77 K USD | 0.02% | WisdomTree, Inc. | 被动 | 总市场 | 0.32% | 1.98 B USD | 38.60 USD | −0.44% | 0.20 | +59.32% | |
| 323.09 K USD | 0.16% | SAS Rue la Boétie | 被动 | 总市场 | 0.55% | 43.28 M USD | 356.95 USD | −0.45% | 1.33 | +52.12% | |
| 323.09 K USD | 0.16% | SAS Rue la Boétie | 被动 | 总市场 | 0.55% | 152.27 M USD | 307.70 EUR | −1.88% | 0.16 | +35.47% | |
| 321.62 K USD | 1.69% | Mirae Asset Global Investments Co., Ltd. | 被动 | 信息技术 | 0.49% | 18.84 M USD | 12,315 KRW | +0.16% | 1.43 | +64.48% | |
| 301.88 K USD | 0.09% | BlackRock, Inc. | 被动 | 小盘 | 0.74% | 344.06 M USD | 87.12 EUR | −1.50% | 0.95 | +37.29% | |
| 287.26 K USD | 0.07% | BlackRock, Inc. | 被动 | 小盘 | 0.73% | 406.46 M USD | 67.87 USD | −0.40% | 1.31 | +54.62% | |
| 203.05 K USD | 0.02% | SAS Rue la Boétie | 被动 | 主题 | 0.50% | 1.23 B USD | 112.78 EUR | −1.78% | 2.02 | +58.60% | |
| 197.4 K USD | 0.04% | State Street Corp. | 被动 | 总市场 | 0.59% | 485.65 M USD | 102.14 USD | −0.40% | 0.74 | +65.86% | |
| 178.09 K USD | 2.20% | Deutsche Bank AG | 被动 | 主题 | 0.20% | 8 M USD | 36.08 USD | +1.38% | 0.68 | +10.35% | |
| 127.55 K USD | 0.08% | Yuanta Financial Holding Co. Ltd. | 被动 | 主题 | 1.16% | 162.79 M USD | 85.60 TWD | −1.83% | 2.37 | +183.23% | |
| 107.84 K USD | 2.29% | Mirae Asset Global Investments Co., Ltd. | 被动 | 信息技术 | 0.60% | 4.77 M USD | 8.700 GBP | −0.42% | 2.66 | +37.09% | |
| 88.33 K USD | 0.15% | BlackRock, Inc. | 被动 | 小盘 | 0.74% | 59.51 M USD | 2,928 GBX | −2.29% | 0.21 | +44.84% | |
| 59.33 K USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.49% | 386.62 M USD | 139.55 USD | −0.47% | 2.47 | +68.52% | |
| 47.44 K USD | 0.03% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 162.01 M USD | 64.60 USD | −0.51% | 2.09 | +29.31% | |
| 34.36 K USD | 2.34% | Toroso Investments Topco LLC | 活跃 | 房地产 | 0.59% | 1.49 M USD | 19.75 USD | +0.71% | 0.72 | −2.79% | |
| 30.91 K USD | 1.15% | ETP Holding Co. LLC | 被动 | 主题 | 0.35% | 2.72 M USD | 34.28 USD | +1.85% | 0.11 | +14.54% | |
| 28.13 K USD | 0.07% | HSBC Holdings Plc | 被动 | 小盘 | 0.35% | 42.66 M USD | 25.175 USD | −1.56% | 0.00 | +26.06% | |
| 26.77 K USD | 0.01% | SAS Rue la Boétie | 被动 | 主题 | 0.45% | 182.51 M USD | 15.952 EUR | −1.66% | 0.98 | +57.49% | |
| 21.87 K USD | 0.01% | SAS Rue la Boétie | 被动 | 主题 | 0.45% | 161.24 M USD | 17.588 EUR | −2.04% | 2.67 | +88.33% | |
| 12.21 K USD | 0.14% | The Toronto-Dominion Bank | 被动 | 主题 | 0.57% | 8.82 M USD | 11.58 CAD | −1.95% | 2.50 | +137.44% |