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
26,21 M USD3,36%
Mirae Asset Global Investments Co., Ltd.
Passif
Immobilier
0,50%747,71 M USD22,22 USD+1,23%1,78+77,68%
CLOUGlobal X Cloud Computing ETF
5,72 M USD2,20%
Mirae Asset Global Investments Co., Ltd.
Passif
Technologies de l'information
0,68%266,47 M USD22,37 USD+1,27%0,93+38,91%
VPNGGlobal X Data Center REITs & Digital Infrastructure UCITS ETF Accum USD2,63 M USD3,25%
Mirae Asset Global Investments Co., Ltd.
Passif
Immobilier
0,70%80,91 M USD15,030 GBP+1,19%1,05+56,32%
TMATMain Thematic Innovation ETF
1,71 M USD0,85%
Main Management LLC
Actif
Thème
0,85%197,94 M USD25,68 USD+1,65%0,73+101,06%
SRVRPacer Data & Infrastructure Real Estate ETF
1,62 M USD0,44%
Pacer Advisors, Inc.
Passif
Immobilier
0,49%368,41 M USD29,39 USD+1,27%1,03+6,54%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1,43 M USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,39%7,06 B USD34,08 USD+0,74%1,31+32,25%
AADRAdvisorShares Dorsey Wright ADR ETF
1,37 M USD2,86%
Wilson Lane Group LLC
Actif
Marché total
1,09%46,8 M USD88,89 USD+1,39%1,70+88,50%
DFAEDimensional Emerging Core Equity Market ETF
1,33 M USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,35%7,36 B USD33,70 USD+0,93%1,04+59,32%
CYBR.UEvolve Cyber Security Index Fund
1,24 M USD0,95%
Evolve Funds Group, Inc.
Passif
Thème
0,67%60,79 USD+1,38%0,00+59,45%
CYBREvolve Cyber Security Index Fund
1,24 M USD0,95%
Evolve Funds Group, Inc.
Passif
Thème
0,67%52,00 CAD+1,60%1,33+54,04%
CYBR.BEvolve Cyber Security Index Fund
1,24 M USD0,95%
Evolve Funds Group, Inc.
Passif
Thème
0,67%62,43 CAD+1,94%0,92+64,36%
PGJInvesco Golden Dragon China ETF
1 M USD0,73%
Invesco Ltd.
Passif
Marché total
0,70%131,48 M USD30,22 USD+0,49%0,90+8,45%
CC1UAmundi MSCI China Tech UCITS ETF USD Acc- Capitalisation
724,35 K USD0,38%
SAS Rue la Boétie
Passif
Marché total
0,55%43,07 M USD349,50 USD+0,63%0,32+23,04%
CC1Amundi Index Solutions SICAV - Amundi MSCI China Tech -UCITS ETF EUR Acc- Capitalisation
724,35 K USD0,38%
SAS Rue la Boétie
Passif
Marché total
0,55%146,83 M USD303,60 EUR+1,00%1,06+11,02%
CXSEWisdomTree China ex-State-Owned Enterprises Fund
691,16 K USD0,13%
WisdomTree, Inc.
Passif
Marché total
0,32%514,36 M USD41,90 USD+1,01%0,40+16,63%
ECNSiShares MSCI China Small-Cap ETF
688,22 K USD0,77%
BlackRock, Inc.
Passif
Faible capitalisation
0,59%89,1 M USD33,89 USD+1,52%0,49+6,42%
CLDDBetaShares Cloud Computing ETF Units
569,61 K USD2,10%
BetaShares Holdings Pty Ltd.
Passif
Technologies de l'information
0,10%27,21 M USD12,93 AUD+0,62%1,40+37,99%
ONEQFidelity Nasdaq Composite Index ETF
433,91 K USD0,00%
FMR LLC
Passif
Marché total
0,21%9,32 B USD91,96 USD+0,66%1,46+126,67%
FMETFidelity Metaverse ETF
378,88 K USD0,77%
FMR LLC
Passif
Thème
0,39%48,62 M USD36,53 USD+0,19%1,77+23,65%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
354,63 K USD0,08%
State Street Corp.
Passif
Faible capitalisation
0,55%438,4 M USD120,96 EUR−0,17%0,47+37,65%
APIEActivePassive International Equity ETF
345,88 K USD0,04%
Envestnet, Inc.
Actif
Marché total
0,45%940,27 M USD36,51 USD+1,05%0,69+35,03%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
339,92 K USD0,02%
WisdomTree, Inc.
Passif
Marché total
0,32%1,83 B USD40,49 USD+1,15%1,16+52,38%
EEMSiShares MSCI Emerging Markets Small Cap ETF
336,9 K USD0,08%
BlackRock, Inc.
Passif
Faible capitalisation
0,72%397,25 M USD68,60 USD+0,54%0,51+49,81%
TRFMAAM Transformers ETF
332,36 K USD0,31%
Sun Life Financial, Inc.
Passif
Thème
0,49%105,84 M USD49,08 USD+1,18%0,87+29,71%
GOAIAmundi MSCI Robotics & AI -UCITS ETF Acc- Capitalisation
295,66 K USD0,03%
SAS Rue la Boétie
Passif
Thème
0,50%1,16 B USD112,88 EUR−0,51%0,20+56,87%
EUNIiShares MSCI EM Small Cap UCITS ETF
259,81 K USD0,08%
BlackRock, Inc.
Passif
Faible capitalisation
0,74%345,18 M USD89,16 EUR+0,26%0,13+37,25%
371450MIRAE ASSET TIGER GLOBAL CLOUD COMPUTING INDXX ETF
253,26 K USD1,42%
Mirae Asset Global Investments Co., Ltd.
Passif
Technologies de l'information
0,49%17,61 M USD11 560 KRW+0,96%1,02+57,05%
GXCSPDR S&P China ETF
189,97 K USD0,04%
State Street Corp.
Passif
Marché total
0,59%492,44 M USD100,73 USD+0,65%0,49+29,63%
PSWDXtrackers Cybersecurity Select Equity ETF
171,54 K USD2,31%
Deutsche Bank AG
Passif
Thème
0,20%7,33 M USD33,00 USD+0,82%4,44+1,46%
00762Yuanta STOXX Global Artificial Intelligence ETF
130 K USD0,08%
Yuanta Financial Holding Co. Ltd.
Passif
Thème
1,16%162,57 M USD84,05 TWD+0,78%2,83+176,53%
CLO6Global X Cloud Computing UCITS ETF USD99,05 K USD1,98%
Mirae Asset Global Investments Co., Ltd.
Passif
Technologies de l'information
0,60%5,01 M USD8,181 GBP+0,91%4,09+24,42%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD80,75 K USD0,13%
BlackRock, Inc.
Passif
Faible capitalisation
0,74%59,52 M USD2 946 GBX−0,14%0,00+33,33%
TOWRBMO Brookfield Global Real Estate Tech Fund ETF Series -ETF- Trust Units
66,77 K USD1,22%
Bank of Montreal
Actif
Immobilier
0,95%2,84 M USD28,15 CAD+0,72%0,91+1,35%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF55,07 K USD0,13%
HSBC Holdings Plc
Passif
Faible capitalisation
0,35%43,42 M USD26,420 USD+0,28%0,00+28,60%
GMFSPDR S&P Emerging Asia Pacific ETF
54,24 K USD0,01%
State Street Corp.
Passif
Marché total
0,49%383,96 M USD143,20 USD+0,31%0,46+52,13%
AVSEAvantis Responsible Emerging Markets Equity ETF
43,37 K USD0,03%
American Century Cos., Inc.
Actif
Marché total
0,33%172,07 M USD66,99 USD+0,72%0,87+36,46%
REAIIntelligent Real Estate ETF
41,88 K USD2,20%
Toroso Investments Topco LLC
Actif
Immobilier
0,59%1,88 M USD19,33 USD+1,36%0,43−3,79%
EBUYAmundi MSCI Digital Economy -UCITS ETF Acc- Capitalisation
37,46 K USD0,02%
SAS Rue la Boétie
Passif
Thème
0,45%150,16 M USD17,289 EUR−0,66%0,01+76,56%
SPAMThemes Cybersecurity ETF
28,2 K USD1,16%
ETP Holding Co. LLC
Passif
Thème
0,35%2,44 M USD30,84 USD+1,64%0,43+4,98%
DRUPAmundi MSCI Disruptive Technology UCITS ETF Acc
23,09 K USD0,01%
SAS Rue la Boétie
Passif
Thème
0,45%167,59 M USD15,948 EUR−0,32%1,10+53,33%
TECITD Global Technology Innovators Index ETF
13,5 K USD0,13%
The Toronto-Dominion Bank
Passif
Thème
0,57%9,87 M USD11,67 CAD+2,91%5,34+120,78%
AAIPOWRBoreas S&P AI Data, Power & Infrastructure UCITS ETF - AED (Dist) AED
12,03 K USD0,07%
Chimera Investment LLC
Passif
Thème
0,58%5,02 M USD2,00 AED0,00%0,80