Funds holding the stock
Sorted by market value, the list below shows funds with VNET Group, Inc. Sponsored ADR stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.51 M USD | 3.34% | Mirae Asset Global Investments Co., Ltd. | 被动 | 房地产 | 0.50% | 731.75 M USD | 21.23 USD | +0.35% | 0.92 | +74.74% | |
| 5.49 M USD | 2.01% | Mirae Asset Global Investments Co., Ltd. | 被动 | 信息技术 | 0.68% | 273.71 M USD | 22.83 USD | −0.13% | 0.69 | +42.64% | |
| 2.68 M USD | 3.33% | Mirae Asset Global Investments Co., Ltd. | 被动 | 房地产 | 0.70% | 80.33 M USD | 14.296 GBP | +1.79% | 1.28 | +54.07% | |
| 1.61 M USD | 0.80% | Main Management LLC | 活跃 | 主题 | 0.85% | 203.06 M USD | 25.34 USD | −0.09% | 0.10 | +104.98% | |
| 1.54 M USD | 0.41% | Pacer Advisors, Inc. | 被动 | 房地产 | 0.49% | 374.77 M USD | 28.76 USD | −1.48% | 0.36 | +8.06% | |
| 1.48 M USD | 0.72% | Bank of Montreal | 活跃 | 总市场 | — | 6.34 M USD | 26.78 CAD | −0.33% | 0.24 | +21.13% | |
| 1.35 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.39% | 7.02 B USD | 33.19 USD | +0.37% | 0.43 | +28.90% | |
| 1.3 M USD | 2.76% | Wilson Lane Group LLC | 活跃 | 总市场 | 1.09% | 47.75 M USD | 87.09 USD | +0.85% | 0.59 | +84.89% | |
| 1.26 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.35% | 7.32 B USD | 32.70 USD | +0.37% | 0.38 | +59.00% | |
| 1.16 M USD | 0.87% | Evolve Funds Group, Inc. | 被动 | 主题 | 0.67% | 12.72 M USD | 62.55 CAD | +0.26% | 16.01 | +64.36% | |
| 1.16 M USD | 0.87% | Evolve Funds Group, Inc. | 被动 | 主题 | 0.67% | 120.23 M USD | 52.12 CAD | −0.42% | 0.20 | +54.04% | |
| 1.16 M USD | 0.87% | Evolve Funds Group, Inc. | 被动 | 主题 | 0.67% | 3.43 M USD | 61.14 USD | −0.97% | 0.00 | +59.45% | |
| 932.77 K USD | 0.69% | Invesco Ltd. | 被动 | 总市场 | 0.70% | 135.08 M USD | 29.31 USD | +0.34% | 0.87 | +19.09% | |
| 722.64 K USD | 0.38% | SAS Rue la Boétie | 被动 | 总市场 | 0.55% | 42.64 M USD | 341.95 USD | +0.40% | 2.15 | +28.04% | |
| 722.64 K USD | 0.38% | SAS Rue la Boétie | 被动 | 总市场 | 0.55% | 146.21 M USD | 291.35 EUR | +0.73% | 1.14 | +15.52% | |
| 705.12 K USD | 0.72% | BlackRock, Inc. | 被动 | 小盘 | 0.59% | 97.53 M USD | 32.75 USD | −0.31% | 0.30 | +12.08% | |
| 639.36 K USD | 0.13% | WisdomTree, Inc. | 被动 | 总市场 | 0.32% | 510.85 M USD | 40.67 USD | +0.38% | 0.19 | +21.32% | |
| 569.61 K USD | 2.10% | BetaShares Holdings Pty Ltd. | 被动 | 信息技术 | 0.10% | 27.55 M USD | 13.25 AUD | −0.08% | 0.38 | +45.00% | |
| 413.9 K USD | 0.00% | FMR LLC | 被动 | 总市场 | 0.21% | 9.47 B USD | 92.26 USD | −0.01% | 0.48 | +129.73% | |
| 361.41 K USD | 0.74% | FMR LLC | 被动 | 主题 | 0.39% | 49.03 M USD | 36.39 USD | +0.17% | 1.93 | +22.92% | |
| 359.66 K USD | 0.08% | State Street Corp. | 被动 | 小盘 | 0.55% | 434.15 M USD | 117.54 EUR | −0.61% | 0.47 | +37.02% | |
| 336.47 K USD | 0.29% | Sun Life Financial, Inc. | 被动 | 主题 | 0.49% | 115.21 M USD | 48.32 USD | +0.17% | 9.37 | +27.20% | |
| 327.13 K USD | 0.03% | Envestnet, Inc. | 活跃 | 总市场 | 0.45% | 944.89 M USD | 35.74 USD | +0.43% | 0.42 | +31.53% | |
| 321.36 K USD | 0.08% | BlackRock, Inc. | 被动 | 小盘 | 0.72% | 396.88 M USD | 67.20 USD | +0.45% | 0.41 | +49.81% | |
| 314.44 K USD | 0.02% | WisdomTree, Inc. | 被动 | 总市场 | 0.32% | 1.79 B USD | 39.18 USD | +0.38% | 0.51 | +51.74% | |
| 294.96 K USD | 0.03% | SAS Rue la Boétie | 被动 | 主题 | 0.50% | 1.17 B USD | 113.24 EUR | +0.27% | 1.36 | +61.90% | |
| 263.49 K USD | 0.08% | BlackRock, Inc. | 被动 | 小盘 | 0.74% | 344.32 M USD | 86.78 EUR | +0.68% | 0.99 | +37.19% | |
| 259.48 K USD | 1.44% | Mirae Asset Global Investments Co., Ltd. | 被动 | 信息技术 | 0.49% | 18.1 M USD | 11,805 KRW | +0.43% | 0.68 | +66.69% | |
| 180.17 K USD | 0.04% | State Street Corp. | 被动 | 总市场 | 0.59% | 495.76 M USD | 97.73 USD | +0.58% | 0.43 | +35.47% | |
| 158.68 K USD | 2.11% | Deutsche Bank AG | 被动 | 主题 | 0.20% | 7.56 M USD | 33.44 USD | −0.53% | 0.24 | +3.00% | |
| 130.09 K USD | 0.08% | Yuanta Financial Holding Co. Ltd. | 被动 | 主题 | 1.16% | 163.57 M USD | 83.05 TWD | −0.66% | 0.62 | +180.75% | |
| 101.16 K USD | 1.99% | Mirae Asset Global Investments Co., Ltd. | 被动 | 信息技术 | 0.60% | 5.08 M USD | 8.376 GBP | +0.37% | 0.08 | +28.05% | |
| 76.58 K USD | 0.13% | BlackRock, Inc. | 被动 | 小盘 | 0.74% | 59.42 M USD | 2,910 GBX | +0.76% | 0.23 | +33.78% | |
| 56.11 K USD | 0.13% | HSBC Holdings Plc | 被动 | 小盘 | 0.35% | 43.25 M USD | 26.010 USD | +0.78% | 0.00 | +26.94% | |
| 51.44 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.49% | 383.61 M USD | 139.20 USD | +0.16% | 0.87 | +53.35% | |
| 41.14 K USD | 0.02% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 168.57 M USD | 65.15 USD | +0.36% | 0.10 | +32.26% | |
| 39.72 K USD | 2.11% | Toroso Investments Topco LLC | 活跃 | 房地产 | 0.59% | 1.89 M USD | 18.85 USD | −0.09% | 0.18 | −6.12% | |
| 38.03 K USD | 0.03% | SAS Rue la Boétie | 被动 | 主题 | 0.45% | 151.39 M USD | 17.318 EUR | +0.76% | 0.27 | +83.90% | |
| 26.74 K USD | 1.08% | ETP Holding Co. LLC | 被动 | 主题 | 0.35% | 2.5 M USD | 31.00 USD | −0.24% | 0.11 | +5.97% | |
| 23.45 K USD | 0.01% | SAS Rue la Boétie | 被动 | 主题 | 0.45% | 169.37 M USD | 15.950 EUR | +0.52% | 2.21 | +57.62% | |
| 12.5 K USD | 0.12% | The Toronto-Dominion Bank | 被动 | 主题 | 0.57% | 10.09 M USD | 11.41 CAD | −0.44% | 0.33 | +120.86% | |
| AAIPOWRBoreas S&P AI Data, Power & Infrastructure UCITS ETF - AED (Dist) AED | 12.18 K USD | 0.07% | Chimera Investment LLC | 被动 | 主题 | 0.58% | 5.02 M USD | 1.98 AED | 0.00% | 0.14 | — |