持有VNET Group, Inc. Sponsored ADR股票的ETF
以下是包含VNET Group, Inc. Sponsored ADR股票的基金,按市值排序。这些基金配备了价格、涨跌和其他实用统计数据,让投资VNET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 |
---|---|---|---|---|---|---|---|---|---|---|---|
17.61 M USD | 3.90% | Mirae Asset Global Investments Co., Ltd. | 被动 | 房地产 | 0.50% | 458.96 M USD | 20.71 USD | +0.31% | 0.19 | +68.00% | |
6.79 M USD | 2.17% | Mirae Asset Global Investments Co., Ltd. | 被动 | 信息技术 | 0.68% | 313.2 M USD | 23.82 USD | −0.67% | 0.17 | +52.19% | |
6.26 M USD | 1.44% | Pacer Advisors, Inc. | 被动 | 房地产 | 0.49% | 432.42 M USD | 31.95 USD | −0.12% | 0.17 | +14.39% | |
1.98 M USD | 3.90% | Mirae Asset Global Investments Co., Ltd. | 被动 | 房地产 | 0.70% | 50.91 M USD | 13.796 GBP | +1.55% | 2.87 | +32.49% | |
1.82 M USD | 0.84% | Main Management LLC | 活跃 | 主题 | 0.85% | 216.26 M USD | 28.00 USD | −0.32% | 0.02 | +123.34% | |
1.48 M USD | 0.72% | Bank of Montreal | 活跃 | 总市场 | — | 5.28 M USD | 26.80 CAD | +1.32% | 0.35 | +20.87% | |
1.42 M USD | 0.96% | Evolve Funds Group, Inc. | 被动 | 主题 | 0.67% | 12.72 M USD | 72.74 CAD | +1.22% | 1.41 | +64.36% | |
1.42 M USD | 0.96% | Evolve Funds Group, Inc. | 被动 | 主题 | 0.67% | 120.23 M USD | 60.87 CAD | +0.07% | 0.07 | +54.04% | |
1.42 M USD | 0.96% | Evolve Funds Group, Inc. | 被动 | 主题 | 0.67% | 3.43 M USD | 70.68 USD | +0.66% | 1.23 | +59.45% | |
1.41 M USD | 3.09% | Wilson Lane Group LLC | 活跃 | 总市场 | 1.10% | 45.44 M USD | 86.75 USD | +0.79% | 0.99 | +97.35% | |
1.12 M USD | 0.69% | Invesco Ltd. | 被动 | 总市场 | 0.70% | 166.3 M USD | 32.89 USD | −0.28% | 0.03 | +39.34% | |
848.42 K USD | 0.70% | BlackRock, Inc. | 被动 | 小盘 | 0.59% | 121.13 M USD | 38.81 USD | −1.20% | 0.57 | +48.71% | |
566.48 K USD | 2.00% | BetaShares Holdings Pty Ltd. | 被动 | 信息技术 | 0.10% | 28.49 M USD | 14.23 AUD | +1.28% | 0.51 | +45.41% | |
520.32 K USD | 0.01% | FMR LLC | 被动 | 总市场 | 0.21% | 8.95 B USD | 89.29 USD | −0.38% | 0.25 | +115.26% | |
414.78 K USD | 0.85% | FMR LLC | 被动 | 主题 | 0.40% | 49.08 M USD | 38.06 USD | −0.45% | 0.19 | +29.07% | |
393.12 K USD | 0.41% | Sun Life Financial, Inc. | 被动 | 主题 | 0.49% | 96.18 M USD | 49.26 USD | +0.11% | 0.03 | +29.52% | |
369.98 K USD | 0.04% | Envestnet, Inc. | 活跃 | 总市场 | 0.45% | 921.48 M USD | 35.62 USD | +0.48% | 0.17 | +26.43% | |
361.92 K USD | 0.09% | State Street Corp. | 被动 | 小盘 | 0.55% | 405.06 M USD | 117.76 EUR | −0.46% | 0.43 | +29.90% | |
349.74 K USD | 1.66% | Mirae Asset Global Investments Co., Ltd. | 被动 | 信息技术 | 0.49% | 21.01 M USD | 12,045 KRW | +1.47% | 1.64 | +43.79% | |
295.74 K USD | 0.09% | BlackRock, Inc. | 被动 | 小盘 | 0.74% | 347.28 M USD | 86.70 EUR | −0.42% | 0.87 | +29.78% | |
277.6 K USD | 0.07% | BlackRock, Inc. | 被动 | 小盘 | 0.73% | 408.57 M USD | 68.82 USD | −0.42% | 0.06 | +57.70% | |
272.17 K USD | 0.17% | SAS Rue la Boétie | 被动 | 总市场 | 0.55% | 127.43 M USD | 301.30 EUR | −1.00% | 0.17 | +17.86% | |
272.17 K USD | 0.17% | SAS Rue la Boétie | 被动 | 总市场 | 0.55% | 34.96 M USD | 355.95 USD | −0.52% | 0.43 | +40.29% | |
208.08 K USD | 0.02% | SAS Rue la Boétie | 被动 | 主题 | 0.50% | 1.18 B USD | 111.62 EUR | −0.05% | 0.42 | +57.74% | |
199.08 K USD | 0.04% | State Street Corp. | 被动 | 总市场 | 0.59% | 496.12 M USD | 102.07 USD | −0.85% | 0.09 | +54.71% | |
159.05 K USD | 1.87% | Deutsche Bank AG | 被动 | 主题 | 0.20% | 8.45 M USD | 37.75 USD | −0.39% | 9.07 | +15.74% | |
112.26 K USD | 0.08% | Yuanta Financial Holding Co. Ltd. | 被动 | 主题 | 1.16% | 139.71 M USD | 82.05 TWD | +0.06% | 2.04 | +168.89% | |
104.22 K USD | 2.17% | Mirae Asset Global Investments Co., Ltd. | 被动 | 信息技术 | 0.60% | 4.8 M USD | 8.708 GBP | −0.01% | 0.06 | +22.52% | |
89.08 K USD | 0.15% | BlackRock, Inc. | 被动 | 小盘 | 0.74% | 60.39 M USD | 2,944 GBX | −0.24% | 1.75 | +28.31% | |
61.99 K USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.49% | 396.82 M USD | 138.71 USD | −0.12% | 0.03 | +60.75% | |
47.85 K USD | 0.03% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 159.19 M USD | 63.98 USD | +0.39% | 0.37 | +28.16% | |
27.19 K USD | 0.06% | HSBC Holdings Plc | 被动 | 小盘 | 0.35% | 42.88 M USD | 25.495 USD | −0.29% | 4.18 | +25.58% | |
27.12 K USD | 1.28% | ETP Holding Co. LLC | 被动 | 主题 | 0.35% | 2.1 M USD | 35.55 USD | +1.18% | 0.69 | +20.78% | |
26.22 K USD | 0.01% | SAS Rue la Boétie | 被动 | 主题 | 0.45% | 178.29 M USD | 15.668 EUR | +0.26% | 0.22 | +48.17% | |
7.78 K USD | 0.09% | The Toronto-Dominion Bank | 被动 | 主题 | 0.57% | 8.34 M USD | 11.13 CAD | 0.00% | 0.03 | +131.36% |