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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.8 M USD | 3.64% | Mirae Asset Global Investments Co., Ltd. | 被动 | 房地产 | 0.50% | 617.8 M USD | 21.73 USD | −1.59% | 0.85 | +91.29% | |
| 6.36 M USD | 2.23% | Mirae Asset Global Investments Co., Ltd. | 被动 | 信息技术 | 0.68% | 282.12 M USD | 23.37 USD | −0.93% | 2.50 | +59.28% | |
| 6.15 M USD | 1.47% | Pacer Advisors, Inc. | 被动 | 房地产 | 0.49% | 421.36 M USD | 30.45 USD | −0.85% | 0.89 | +18.09% | |
| 2.58 M USD | 3.61% | Mirae Asset Global Investments Co., Ltd. | 被动 | 房地产 | 0.70% | 69.96 M USD | 14.930 GBP | −1.58% | 0.88 | +66.15% | |
| 1.83 M USD | 0.84% | Main Management LLC | 活跃 | 主题 | 0.85% | 218.1 M USD | 26.74 USD | −2.52% | 1.65 | +119.26% | |
| 1.49 M USD | 3.28% | Wilson Lane Group LLC | 活跃 | 总市场 | 1.10% | 45.61 M USD | 83.64 USD | −0.16% | 0.28 | +77.95% | |
| 1.48 M USD | 0.72% | Bank of Montreal | 活跃 | 总市场 | — | 6 M USD | 28.09 CAD | −1.89% | 1.90 | +28.71% | |
| 1.43 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.35% | 7.16 B USD | 32.34 USD | −0.68% | 0.93 | +66.97% | |
| 1.42 M USD | 0.56% | Mirae Asset Global Investments Co., Ltd. | 活跃 | 主题 | 0.49% | 248.77 M USD | 20,410 KRW | −4.27% | 0.68 | +58.28% | |
| 1.28 M USD | 0.89% | Evolve Funds Group, Inc. | 被动 | 主题 | 0.67% | 12.72 M USD | 70.51 CAD | −2.16% | 0.54 | +64.36% | |
| 1.28 M USD | 0.89% | Evolve Funds Group, Inc. | 被动 | 主题 | 0.67% | 3.43 M USD | 67.72 USD | −1.48% | 3.46 | +59.45% | |
| 1.28 M USD | 0.89% | Evolve Funds Group, Inc. | 被动 | 主题 | 0.67% | 120.23 M USD | 58.38 CAD | −0.83% | 0.47 | +54.04% | |
| 1.1 M USD | 0.72% | Invesco Ltd. | 被动 | 总市场 | 0.70% | 153.33 M USD | 31.32 USD | −0.07% | 0.34 | +58.76% | |
| 810.17 K USD | 0.77% | BlackRock, Inc. | 被动 | 小盘 | 0.59% | 104.29 M USD | 35.90 USD | +0.08% | 0.49 | +40.02% | |
| 727.42 K USD | 0.14% | WisdomTree, Inc. | 被动 | 总市场 | 0.32% | 522.94 M USD | 42.19 USD | +0.69% | 0.33 | +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% | |
| 532.98 K USD | 0.01% | FMR LLC | 被动 | 总市场 | 0.21% | 9.27 B USD | 90.66 USD | −1.93% | 1.51 | +127.98% | |
| 439.68 K USD | 0.87% | FMR LLC | 被动 | 主题 | 0.39% | 50.3 M USD | 36.52 USD | −2.40% | 1.01 | +26.16% | |
| 423.44 K USD | 0.39% | Sun Life Financial, Inc. | 被动 | 主题 | 0.49% | 107.05 M USD | 49.01 USD | −1.57% | 1.21 | +31.37% | |
| 423.21 K USD | 0.04% | Envestnet, Inc. | 活跃 | 总市场 | 0.45% | 950.58 M USD | 35.82 USD | −0.43% | 0.55 | +27.92% | |
| 405.61 K USD | 0.09% | State Street Corp. | 被动 | 小盘 | 0.55% | 430.67 M USD | 120.04 EUR | −1.54% | 0.21 | +37.28% | |
| 399.63 K USD | 0.02% | WisdomTree, Inc. | 被动 | 总市场 | 0.32% | 1.98 B USD | 38.77 USD | −0.95% | 0.22 | +59.32% | |
| 311.21 K USD | 1.61% | 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% | |
| 304.41 K USD | 0.16% | SAS Rue la Boétie | 被动 | 总市场 | 0.55% | 42.97 M USD | 358.55 USD | −1.23% | 0.18 | +52.12% | |
| 304.41 K USD | 0.16% | SAS Rue la Boétie | 被动 | 总市场 | 0.55% | 152.79 M USD | 313.60 EUR | +0.58% | 0.15 | +32.51% | |
| 284.99 K USD | 0.08% | BlackRock, Inc. | 被动 | 小盘 | 0.74% | 345.59 M USD | 88.45 EUR | −1.66% | 0.25 | +37.19% | |
| 283.37 K USD | 0.07% | BlackRock, Inc. | 被动 | 小盘 | 0.73% | 405.84 M USD | 68.14 USD | −1.06% | 5.67 | +54.62% | |
| 194.72 K USD | 0.04% | State Street Corp. | 被动 | 总市场 | 0.59% | 485.17 M USD | 102.56 USD | +0.86% | 0.71 | +62.01% | |
| 191.31 K USD | 0.02% | SAS Rue la Boétie | 被动 | 主题 | 0.50% | 1.22 B USD | 114.82 EUR | −2.36% | 1.27 | +62.77% | |
| 162.52 K USD | 1.95% | Deutsche Bank AG | 被动 | 主题 | 0.20% | 8 M USD | 35.59 USD | −0.51% | 0.90 | +9.14% | |
| 114.3 K USD | 0.07% | Yuanta Financial Holding Co. Ltd. | 被动 | 主题 | 1.16% | 161.75 M USD | 85.60 TWD | −1.83% | 2.37 | +183.23% | |
| 106.38 K USD | 2.23% | Mirae Asset Global Investments Co., Ltd. | 被动 | 信息技术 | 0.60% | 4.72 M USD | 8.737 GBP | −1.68% | 4.22 | +40.88% | |
| 88.33 K USD | 0.15% | BlackRock, Inc. | 被动 | 小盘 | 0.74% | 60.1 M USD | 2,997 GBX | −1.25% | 0.26 | +44.67% | |
| 58.53 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.49% | 386.75 M USD | 140.21 USD | −0.43% | 0.37 | +67.69% | |
| 46.8 K USD | 0.03% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 162.72 M USD | 64.93 USD | −0.82% | 2.13 | +30.10% | |
| 35.36 K USD | 1.30% | ETP Holding Co. LLC | 被动 | 主题 | 0.35% | 2.69 M USD | 33.65 USD | −1.56% | 0.15 | +16.11% | |
| 33.89 K USD | 2.28% | Toroso Investments Topco LLC | 活跃 | 房地产 | 0.59% | 1.47 M USD | 19.61 USD | −1.14% | 0.98 | −1.67% | |
| 27.75 K USD | 0.07% | HSBC Holdings Plc | 被动 | 小盘 | 0.35% | 42.79 M USD | 25.575 USD | −0.37% | 0.00 | +25.28% | |
| 25.27 K USD | 0.01% | SAS Rue la Boétie | 被动 | 主题 | 0.45% | 181.44 M USD | 16.222 EUR | −1.48% | 0.74 | +61.16% | |
| 20.65 K USD | 0.01% | SAS Rue la Boétie | 被动 | 主题 | 0.45% | 160.67 M USD | 17.955 EUR | −1.38% | 0.28 | +92.96% | |
| 7.62 K USD | 0.09% | The Toronto-Dominion Bank | 被动 | 主题 | 0.57% | 8.82 M USD | 11.81 CAD | −0.67% | 0.05 | +134.74% |