持有该股票的基金
以下列表按市值排序,展示了持有VNET Group, Inc. Sponsored ADR只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据,使股票投资更加便捷,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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 36.59 M USD | 3.66% | Mirae Asset Global Investments Co., Ltd. | 被动 | 房地产 | 0.50% | 983.83 M USD | 25.12 USD | −0.51% | 1.61 | +91.08% | |
| 6.68 M USD | 2.74% | Mirae Asset Global Investments Co., Ltd. | 被动 | 信息技术 | 0.68% | 243.58 M USD | 20.96 USD | −4.16% | 0.78 | +24.43% | |
| 4.51 M USD | 3.71% | Mirae Asset Global Investments Co., Ltd. | 被动 | 房地产 | 0.70% | 125.54 M USD | 16.332 GBP | −1.03% | 1.33 | +68.40% | |
| 1.93 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.35% | 8.21 B USD | 35.74 USD | −0.53% | 1.43 | +62.09% | |
| 1.9 M USD | 0.50% | Pacer Advisors, Inc. | 被动 | 房地产 | 0.49% | 377.67 M USD | 31.45 USD | +0.48% | 0.24 | +7.94% | |
| 1.79 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.39% | 7.75 B USD | 36.27 USD | −0.41% | 1.06 | +42.33% | |
| 1.61 M USD | 3.06% | Wilson Lane Group LLC | 活跃 | 总市场 | 1.09% | 52.61 M USD | 95.73 USD | −1.40% | 1.27 | +99.54% | |
| 1.46 M USD | 1.07% | Evolve Funds Group, Inc. | 被动 | 主题 | 0.67% | 6.57 M USD | 61.57 USD | −3.60% | 0.00 | +137.19% | |
| 1.46 M USD | 1.07% | Evolve Funds Group, Inc. | 被动 | 主题 | 0.67% | 12.01 M USD | 61.72 CAD | −4.83% | 0.52 | +76.76% | |
| 1.46 M USD | 1.07% | Evolve Funds Group, Inc. | 被动 | 主题 | 0.67% | 119.44 M USD | 52.34 CAD | −3.80% | 0.15 | +70.86% | |
| 1.23 M USD | 0.88% | Invesco Ltd. | 被动 | 总市场 | 0.70% | 139.18 M USD | 30.28 USD | +0.13% | 0.90 | +4.26% | |
| 1.03 M USD | 0.47% | SAS Rue la Boétie | 被动 | 总市场 | 0.55% | 44.59 M USD | 358.30 USD | −1.25% | 2.13 | +17.68% | |
| 1.03 M USD | 0.47% | SAS Rue la Boétie | 被动 | 总市场 | 0.55% | 173.23 M USD | 301.15 EUR | −1.02% | 0.77 | +6.86% | |
| 1.02 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.47 B USD | 8.098 USD | −0.80% | 0.59 | +60.34% | |
| 1.02 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 6.03 B USD | 9.438 USD | −0.83% | 2.01 | +60.44% | |
| 871.39 K USD | 0.90% | BlackRock, Inc. | 被动 | 小盘 | 0.59% | 96.66 M USD | 35.71 USD | +0.45% | 0.49 | +8.90% | |
| 760.27 K USD | 0.16% | WisdomTree, Inc. | 被动 | 总市场 | 0.32% | 476.93 M USD | 41.95 USD | +0.13% | 0.21 | +12.53% | |
| 540.87 K USD | 1.99% | BetaShares Holdings Pty Ltd. | 被动 | 信息技术 | 0.10% | 25.82 M USD | 11.95 AUD | −2.61% | 0.38 | +23.52% | |
| 535.41 K USD | 0.01% | FMR LLC | 被动 | 总市场 | 0.21% | 9.52 B USD | 93.11 USD | −0.77% | 1.17 | +114.58% | |
| 490.17 K USD | 0.10% | State Street Corp. | 被动 | 小盘 | 0.55% | 474.42 M USD | 124.54 EUR | −0.54% | 0.50 | +41.38% | |
| 469.28 K USD | 0.95% | FMR LLC | 被动 | 主题 | 0.39% | 49.42 M USD | 36.39 USD | −1.00% | 0.93 | +24.60% | |
| 439.67 K USD | 0.36% | Sun Life Financial, Inc. | 被动 | 主题 | 0.49% | 120.56 M USD | 50.62 USD | −0.81% | 0.63 | +34.73% | |
| 419.36 K USD | 0.10% | BlackRock, Inc. | 被动 | 小盘 | 0.72% | 425.81 M USD | 72.91 USD | −0.04% | 0.82 | +55.81% | |
| 407.65 K USD | 0.03% | SAS Rue la Boétie | 被动 | 主题 | 0.50% | 1.18 B USD | 108.72 EUR | −3.36% | 1.25 | +50.15% | |
| 406.43 K USD | 0.02% | WisdomTree, Inc. | 被动 | 总市场 | 0.32% | 1.92 B USD | 42.48 USD | −0.70% | 1.61 | +53.25% | |
| 348.25 K USD | 0.10% | BlackRock, Inc. | 被动 | 小盘 | 0.74% | 364.22 M USD | 90.50 EUR | −0.93% | 0.64 | +41.79% | |
| 325.57 K USD | 1.98% | Mirae Asset Global Investments Co., Ltd. | 被动 | 信息技术 | 0.49% | 16.71 M USD | 11,145 KRW | −0.62% | 0.96 | +42.71% | |
| 235.43 K USD | 0.04% | State Street Corp. | 被动 | 总市场 | 0.59% | 519.68 M USD | 104.37 USD | +0.21% | 1.04 | +28.93% | |
| 207.35 K USD | 2.68% | Deutsche Bank AG | 被动 | 主题 | 0.20% | 7.74 M USD | 33.34 USD | −3.00% | 1.86 | +5.78% | |
| 158.49 K USD | 0.02% | Envestnet, Inc. | 活跃 | 总市场 | 0.45% | 1.01 B USD | 37.87 USD | +0.16% | 0.77 | +39.83% | |
| 150.17 K USD | 0.10% | Yuanta Financial Holding Co. Ltd. | 被动 | 主题 | 1.16% | 148 M USD | 88.55 TWD | +1.66% | 1.08 | +175.99% | |
| 141.68 K USD | 2.73% | Mirae Asset Global Investments Co., Ltd. | 被动 | 信息技术 | 0.60% | 5.18 M USD | 7.436 GBP | −5.54% | 0.79 | +11.65% | |
| 100.07 K USD | 0.15% | BlackRock, Inc. | 被动 | 小盘 | 0.74% | 66.4 M USD | 3,196 GBX | −0.65% | 1.41 | +40.02% | |
| 96.44 K USD | 0.16% | Belpointe Financial Holdings LLC | 活跃 | 目标结果 | 2.15% | 59.97 M USD | 28.92 USD | −0.00% | 1.14 | +18.95% | |
| 73.32 K USD | 0.15% | HSBC Holdings Plc | 被动 | 小盘 | 0.35% | 47.74 M USD | 28.700 USD | −0.72% | 0.00 | +42.68% | |
| 66.77 K USD | 1.22% | Bank of Montreal | 活跃 | 房地产 | 0.95% | 1.88 M USD | 28.40 CAD | +0.85% | 0.00 | +1.58% | |
| 66.01 K USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.49% | 394.28 M USD | 146.26 USD | −0.22% | 1.52 | +50.19% | |
| 55.83 K USD | 0.03% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 189.79 M USD | 70.92 USD | −0.34% | 0.62 | +45.05% | |
| 50.09 K USD | 0.03% | SAS Rue la Boétie | 被动 | 主题 | 0.45% | 154.13 M USD | 16.579 EUR | −3.17% | 0.06 | +65.28% | |
| 34.94 K USD | 1.37% | ETP Holding Co. LLC | 被动 | 主题 | 0.35% | 2.57 M USD | 30.78 USD | −3.57% | 1.32 | +8.74% | |
| 31.7 K USD | 3.19% | Toroso Investments Topco LLC | 活跃 | 房地产 | 0.59% | 997.73 K USD | 20.07 USD | +1.05% | 0.42 | −1.10% | |
| AAIPOWRBoreas S&P AI Data, Power & Infrastructure UCITS ETF - AED (Dist) AED | 16.52 K USD | 0.08% | Chimera Investment LLC | 被动 | 主题 | 0.58% | 5.14 M USD | 2.09 AED | +0.97% | 2.22 | — |
| PPOWRChimera UCITS ICAV - Boreas S&P AI Data Power & Infrastructure UCITS ETF AccumUSD | 16.52 K USD | 0.08% | Chimera Investment LLC | 被动 | 主题 | 0.58% | 509.4 K USD | 4.2675 EUR | −0.20% | 2.12 | — |
| 16.35 K USD | 0.15% | The Toronto-Dominion Bank | 被动 | 主题 | 0.57% | 10.63 M USD | 11.98 CAD | −1.48% | 0.95 | +112.55% | |
| 79 USD | 0.00% | SAS Rue la Boétie | 被动 | 主题 | 0.45% | 161.16 M USD | 15.500 EUR | −1.52% | 0.41 | +48.04% |