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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
27,32 M USD3,37%
Mirae Asset Global Investments Co., Ltd.
Passif
Immobilier
0,50%815,04 M USD22,62 USD+0,76%1,55+78,69%
CLOUGlobal X Cloud Computing ETF
5,78 M USD2,16%
Mirae Asset Global Investments Co., Ltd.
Passif
Technologies de l'information
0,68%264,97 M USD22,64 USD−1,18%1,93+39,61%
VPNGGlobal X Data Center REITs & Digital Infrastructure UCITS ETF Accum USD2,9 M USD3,41%
Mirae Asset Global Investments Co., Ltd.
Passif
Immobilier
0,70%89,17 M USD15,302 GBP+0,16%0,35+59,22%
TMATMain Thematic Innovation ETF
1,89 M USD0,93%
Main Management LLC
Actif
Thème
0,85%204,13 M USD25,84 USD−0,96%1,38+94,47%
SRVRPacer Data & Infrastructure Real Estate ETF
1,66 M USD0,44%
Pacer Advisors, Inc.
Passif
Immobilier
0,49%379,76 M USD29,19 USD−0,10%0,66+5,45%
AADRAdvisorShares Dorsey Wright ADR ETF
1,55 M USD3,18%
Wilson Lane Group LLC
Actif
Marché total
1,09%48,5 M USD89,11 USD−0,19%2,68+87,01%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1,47 M USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,39%7,33 B USD34,14 USD−0,09%1,17+33,73%
DFAEDimensional Emerging Core Equity Market ETF
1,36 M USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,35%7,67 B USD33,73 USD−0,03%1,23+57,09%
CYBREvolve Cyber Security Index Fund
1,26 M USD0,93%
Evolve Funds Group, Inc.
Passif
Thème
0,67%—53,67 CAD0,00%2,27+54,04%
CYBR.BEvolve Cyber Security Index Fund
1,26 M USD0,93%
Evolve Funds Group, Inc.
Passif
Thème
0,67%—64,75 CAD+0,12%0,18+64,36%
CYBR.UEvolve Cyber Security Index Fund
1,26 M USD0,93%
Evolve Funds Group, Inc.
Passif
Thème
0,67%—62,54 USD−0,41%0,00+59,45%
PGJInvesco Golden Dragon China ETF
1,11 M USD0,81%
Invesco Ltd.
Passif
Marché total
0,70%136,83 M USD29,81 USD+0,97%0,87+5,15%
CXSEWisdomTree China ex-State-Owned Enterprises Fund
763,68 K USD0,15%
WisdomTree, Inc.
Passif
Marché total
0,32%525 M USD41,69 USD+0,15%0,46+13,63%
CC1UAmundi MSCI China Tech UCITS ETF USD Acc- Capitalisation
761,44 K USD0,40%
SAS Rue la Boétie
Passif
Marché total
0,55%44,77 M USD351,10 USD−1,17%0,56+26,25%
CC1Amundi Index Solutions SICAV - Amundi MSCI China Tech -UCITS ETF EUR Acc- Capitalisation
761,44 K USD0,40%
SAS Rue la Boétie
Passif
Marché total
0,55%152,84 M USD303,35 EUR+0,85%0,88+13,63%
ECNSiShares MSCI China Small-Cap ETF
703,33 K USD0,76%
BlackRock, Inc.
Passif
Faible capitalisation
0,59%92,28 M USD34,14 USD+0,34%0,39+5,62%
CLDDBetaShares Cloud Computing ETF Units
569,61 K USD2,10%
BetaShares Holdings Pty Ltd.
Passif
Technologies de l'information
0,10%27,22 M USD13,17 AUD−1,05%0,82+44,11%
ONEQFidelity Nasdaq Composite Index ETF
443,44 K USD0,00%
FMR LLC
Passif
Marché total
0,21%9,45 B USD92,35 USD−0,39%1,14+127,15%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
391,51 K USD0,09%
State Street Corp.
Passif
Faible capitalisation
0,55%444,12 M USD120,88 EUR−1,21%0,46+38,36%
FMETFidelity Metaverse ETF
386,36 K USD0,78%
FMR LLC
Passif
Thème
0,39%49,67 M USD36,35 USD−0,34%2,26+23,54%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
375,59 K USD0,02%
WisdomTree, Inc.
Passif
Marché total
0,32%1,87 B USD40,46 USD−0,17%0,80+48,39%
APIEActivePassive International Equity ETF
352,17 K USD0,04%
Envestnet, Inc.
Actif
Marché total
0,45%967,32 M USD36,52 USD+0,47%1,15+34,47%
EEMSiShares MSCI Emerging Markets Small Cap ETF
344,29 K USD0,08%
BlackRock, Inc.
Passif
Faible capitalisation
0,72%405,3 M USD68,65 USD−0,41%0,26+49,51%
TRFMAAM Transformers ETF
343,47 K USD0,31%
Sun Life Financial, Inc.
Passif
Thème
0,49%112,81 M USD49,42 USD−1,02%0,33+31,56%
GOAIAmundi MSCI Robotics & AI -UCITS ETF Acc- Capitalisation
310,8 K USD0,03%
SAS Rue la Boétie
Passif
Thème
0,50%1,18 B USD112,96 EUR−1,77%0,74+59,88%
EUNIiShares MSCI EM Small Cap UCITS ETF
279,77 K USD0,08%
BlackRock, Inc.
Passif
Faible capitalisation
0,74%352,57 M USD89,66 EUR−0,29%0,43+38,72%
371450MIRAE ASSET TIGER GLOBAL CLOUD COMPUTING INDXX ETF
279,51 K USD1,59%
Mirae Asset Global Investments Co., Ltd.
Passif
Technologies de l'information
0,49%17,9 M USD11 815 KRW−0,21%1,32+62,84%
GXCSPDR S&P China ETF
194,14 K USD0,04%
State Street Corp.
Passif
Marché total
0,59%513,76 M USD100,84 USD+0,43%0,90+28,29%
PSWDXtrackers Cybersecurity Select Equity ETF
189,54 K USD2,50%
Deutsche Bank AG
Passif
Thème
0,20%7,62 M USD33,84 USD−0,15%0,24+3,75%
00762Yuanta STOXX Global Artificial Intelligence ETF
131,8 K USD0,08%
Yuanta Financial Holding Co. Ltd.
Passif
Thème
1,16%162,18 M USD84,15 TWD−1,23%1,22+181,17%
CLO6Global X Cloud Computing UCITS ETF USD109,35 K USD2,21%
Mirae Asset Global Investments Co., Ltd.
Passif
Technologies de l'information
0,60%5,04 M USD8,272 GBP−1,19%0,17+26,76%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD82,79 K USD0,14%
BlackRock, Inc.
Passif
Faible capitalisation
0,74%61,24 M USD2 973 GBX−0,55%2,79+33,89%
TOWRBMO Brookfield Global Real Estate Tech Fund ETF Series -ETF- Trust Units
66,77 K USD1,22%
Bank of Montreal
Actif
Immobilier
0,95%1,82 M USD28,13 CAD+0,04%0,13+1,24%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF60,65 K USD0,14%
HSBC Holdings Plc
Passif
Faible capitalisation
0,35%44,58 M USD26,685 USD−0,57%97,14+31,78%
GMFSPDR S&P Emerging Asia Pacific ETF
54,44 K USD0,01%
State Street Corp.
Passif
Marché total
0,49%389,94 M USD142,40 USD−0,13%0,81+50,16%
AVSEAvantis Responsible Emerging Markets Equity ETF
44,32 K USD0,03%
American Century Cos., Inc.
Actif
Marché total
0,33%174,66 M USD67,04 USD−0,38%2,62+36,84%
REAIIntelligent Real Estate ETF
42,8 K USD2,23%
Toroso Investments Topco LLC
Actif
Immobilier
0,59%1,93 M USD19,31 USD+0,78%62,18−4,58%
EBUYAmundi MSCI Digital Economy -UCITS ETF Acc- Capitalisation
40,24 K USD0,03%
SAS Rue la Boétie
Passif
Thème
0,45%152,66 M USD17,200 EUR−2,73%0,17+79,75%
SPAMThemes Cybersecurity ETF
28,81 K USD1,14%
ETP Holding Co. LLC
Passif
Thème
0,35%2,49 M USD31,59 USD−0,29%0,22+8,06%
DRUPAmundi MSCI Disruptive Technology UCITS ETF Acc
24,81 K USD0,01%
SAS Rue la Boétie
Passif
Thème
0,45%169,08 M USD15,982 EUR−1,17%1,35+56,81%
TECITD Global Technology Innovators Index ETF
14,95 K USD0,15%
The Toronto-Dominion Bank
Passif
Thème
0,57%10,29 M USD11,70 CAD−2,17%1,29+115,46%
AAIPOWRBoreas S&P AI Data, Power & Infrastructure UCITS ETF - AED (Dist) AED
12,93 K USD0,07%
Chimera Investment LLC
Passif
Thème
0,58%5,1 M USD1,98 AED−1,98%0,62—
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