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VNET Group, Inc. Sponsored ADRVNET Group, Inc. Sponsored ADRVNET Group, Inc. Sponsored ADR

VNET Group, Inc. Sponsored ADR

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions VNET Group, Inc. Sponsored ADR. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement en actions et offrent davantage d'opportunités à moindre risque.
Symbole
Valeur du marché
Poids
Émetteur
Style de gestion
Focus
Ratio des dépenses
AUM
Prix
Variation %
Volume Rel
Rendement total de la VNI
3Y
DTCRGlobal X Data Center And Digital Infrastructure ETF
35,59 M USD3,98%
Mirae Asset Global Investments Co., Ltd.
Passif
Immobilier
0,50%903,32 M USD23,80 USD+1,32%1,02+85,18%
CLOUGlobal X Cloud Computing ETF
7,13 M USD2,83%
Mirae Asset Global Investments Co., Ltd.
Passif
Technologies de l'information
0,68%248,87 M USD21,34 USD−1,34%7,88+26,00%
VPNGGlobal X Data Center REITs & Digital Infrastructure UCITS ETF Accum USD3,77 M USD3,97%
Mirae Asset Global Investments Co., Ltd.
Passif
Immobilier
0,70%94,93 M USD16,006 GBP+0,21%0,59+68,36%
SRVRPacer Data & Infrastructure Real Estate ETF
2,05 M USD0,52%
Pacer Advisors, Inc.
Passif
Immobilier
0,49%392,9 M USD30,85 USD+0,87%0,34+8,46%
TMATMain Thematic Innovation ETF
1,94 M USD0,96%
Main Management LLC
Actif
Thème
0,85%202,81 M USD25,77 USD+0,04%0,64+86,73%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1,82 M USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,39%7,49 B USD34,72 USD−0,43%1,09+35,67%
DFAEDimensional Emerging Core Equity Market ETF
1,67 M USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,35%7,91 B USD34,29 USD−0,38%0,92+56,67%
AADRAdvisorShares Dorsey Wright ADR ETF
1,58 M USD3,17%
Wilson Lane Group LLC
Actif
Marché total
1,09%50,36 M USD92,43 USD−0,28%0,58+88,17%
CYBREvolve Cyber Security Index Fund
1,52 M USD1,13%
Evolve Funds Group, Inc.
Passif
Thème
0,67%115,48 M USD54,24 CAD+0,52%3,43+72,31%
CYBR.UEvolve Cyber Security Index Fund
1,52 M USD1,13%
Evolve Funds Group, Inc.
Passif
Thème
0,67%6,58 M USD63,29 USD+0,03%0,00+144,27%
CYBR.BEvolve Cyber Security Index Fund
1,52 M USD1,13%
Evolve Funds Group, Inc.
Passif
Thème
0,67%11,73 M USD65,54 CAD+0,21%0,00+82,03%
PGJInvesco Golden Dragon China ETF
1,23 M USD0,90%
Invesco Ltd.
Passif
Marché total
0,70%136,05 M USD29,56 USD−1,08%0,79+6,51%
CC1Amundi Index Solutions SICAV - Amundi MSCI China Tech -UCITS ETF EUR Acc- Capitalisation
1,07 M USD0,50%
SAS Rue la Boétie
Passif
Marché total
0,55%169,04 M USD311,25 EUR−1,83%0,35+15,82%
CC1UAmundi MSCI China Tech UCITS ETF USD Acc- Capitalisation
1,07 M USD0,50%
SAS Rue la Boétie
Passif
Marché total
0,55%44,99 M USD360,95 USD−0,78%0,22+23,17%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1,03 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,21%5,83 B USD9,070 USD−1,28%0,51+55,08%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1,03 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,18%1,42 B USD7,793 USD−1,25%2,17+54,99%
ECNSiShares MSCI China Small-Cap ETF
868,02 K USD0,91%
BlackRock, Inc.
Passif
Faible capitalisation
0,59%95,1 M USD34,83 USD−0,68%0,46+8,86%
CXSEWisdomTree China ex-State-Owned Enterprises Fund
781,07 K USD0,15%
WisdomTree, Inc.
Passif
Marché total
0,32%528,6 M USD41,74 USD−1,38%0,16+13,74%
ONEQFidelity Nasdaq Composite Index ETF
545,68 K USD0,01%
FMR LLC
Passif
Marché total
0,21%9,41 B USD92,46 USD−0,09%0,55+119,97%
CLDDBetaShares Cloud Computing ETF Units
540,87 K USD1,99%
BetaShares Holdings Pty Ltd.
Passif
Technologies de l'information
0,10%26,18 M USD12,56 AUD−1,34%3,80+33,79%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
489,15 K USD0,11%
State Street Corp.
Passif
Faible capitalisation
0,55%454,61 M USD124,54 EUR−0,35%1,08+38,74%
FMETFidelity Metaverse ETF
477,86 K USD0,98%
FMR LLC
Passif
Thème
0,39%48,93 M USD36,29 USD+0,02%0,27+22,80%
APIEActivePassive International Equity ETF
435,84 K USD0,04%
Envestnet, Inc.
Actif
Marché total
0,45%983,83 M USD37,05 USD−0,19%0,53+37,31%
TRFMAAM Transformers ETF
433,32 K USD0,38%
Sun Life Financial, Inc.
Passif
Thème
0,49%115,51 M USD50,43 USD+0,25%0,81+32,94%
EEMSiShares MSCI Emerging Markets Small Cap ETF
424,91 K USD0,10%
BlackRock, Inc.
Passif
Faible capitalisation
0,72%410,97 M USD69,29 USD−0,39%0,48+49,08%
GOAIAmundi MSCI Robotics & AI -UCITS ETF Acc- Capitalisation
407,84 K USD0,04%
SAS Rue la Boétie
Passif
Thème
0,50%1,16 B USD113,98 EUR−0,89%1,14+54,68%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
379,97 K USD0,02%
WisdomTree, Inc.
Passif
Marché total
0,32%1,87 B USD41,06 USD−0,40%0,73+48,77%
EUNIiShares MSCI EM Small Cap UCITS ETF
366,68 K USD0,10%
BlackRock, Inc.
Passif
Faible capitalisation
0,74%353,21 M USD90,11 EUR−1,13%0,62+37,88%
371450MIRAE ASSET TIGER GLOBAL CLOUD COMPUTING INDXX ETF
350,99 K USD2,07%
Mirae Asset Global Investments Co., Ltd.
Passif
Technologies de l'information
0,49%17,2 M USD11 455 KRW−1,12%0,51+53,75%
GXCSPDR S&P China ETF
239,6 K USD0,05%
State Street Corp.
Passif
Marché total
0,59%517,87 M USD101,74 USD−1,37%0,93+28,44%
PSWDXtrackers Cybersecurity Select Equity ETF
193,85 K USD2,59%
Deutsche Bank AG
Passif
Thème
0,20%7,53 M USD33,14 USD−1,01%0,75+3,31%
00762Yuanta STOXX Global Artificial Intelligence ETF
166,52 K USD0,11%
Yuanta Financial Holding Co. Ltd.
Passif
Thème
1,16%151,41 M USD86,30 TWD+0,82%0,80+169,83%
CLO6Global X Cloud Computing UCITS ETF USD134,52 K USD2,81%
Mirae Asset Global Investments Co., Ltd.
Passif
Technologies de l'information
0,60%4,79 M USD7,924 GBP−1,36%2,49+16,59%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD93,56 K USD0,15%
BlackRock, Inc.
Passif
Faible capitalisation
0,74%63,02 M USD3 080 GBX−1,12%0,31+38,56%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF74,62 K USD0,16%
HSBC Holdings Plc
Passif
Faible capitalisation
0,35%45,3 M USD27,250 USD−0,66%0,95+33,51%
GMFSPDR S&P Emerging Asia Pacific ETF
67,18 K USD0,02%
State Street Corp.
Passif
Marché total
0,49%393,01 M USD144,42 USD−0,73%0,58+49,19%
TOWRBMO Brookfield Global Real Estate Tech Fund ETF Series -ETF- Trust Units
66,77 K USD1,22%
Bank of Montreal
Actif
Immobilier
0,95%1,88 M USD29,39 CAD+1,14%0,00+6,08%
AVSEAvantis Responsible Emerging Markets Equity ETF
54,7 K USD0,03%
American Century Cos., Inc.
Actif
Marché total
0,33%184,7 M USD68,31 USD−0,49%0,34+39,25%
EBUYAmundi MSCI Digital Economy -UCITS ETF Acc- Capitalisation
52,74 K USD0,04%
SAS Rue la Boétie
Passif
Thème
0,45%151,58 M USD17,224 EUR−1,01%0,77+72,60%
SPAMThemes Cybersecurity ETF
35,56 K USD1,41%
ETP Holding Co. LLC
Passif
Thème
0,35%2,53 M USD31,68 USD+0,16%3,48+7,92%
DRUPAmundi MSCI Disruptive Technology UCITS ETF Acc
32,51 K USD0,02%
SAS Rue la Boétie
Passif
Thème
0,45%167,37 M USD16,032 EUR−2,00%0,23+50,83%
REAIIntelligent Real Estate ETF
32,26 K USD3,21%
Toroso Investments Topco LLC
Actif
Immobilier
0,59%1 M USD20,18 USD+0,58%0,02+0,47%
AAIPOWRBoreas S&P AI Data, Power & Infrastructure UCITS ETF - AED (Dist) AED
17,4 K USD0,09%
Chimera Investment LLC
Passif
Thème
0,58%5,12 M USD2,02 AED+1,00%0,31—
TECITD Global Technology Innovators Index ETF
15,31 K USD0,15%
The Toronto-Dominion Bank
Passif
Thème
0,57%10,33 M USD11,99 CAD+0,08%0,27+113,31%
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