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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
36,75 M USD3,74%
Mirae Asset Global Investments Co., Ltd.
Passif
Immobilier
0,50%983,83 M USD24,61 USD−2,53%0,55+91,08%
CLOUGlobal X Cloud Computing ETF
6,71 M USD2,75%
Mirae Asset Global Investments Co., Ltd.
Passif
Technologies de l'information
0,68%243,58 M USD20,72 USD−5,26%0,40+24,43%
VPNGGlobal X Data Center REITs & Digital Infrastructure UCITS ETF Accum USD4,51 M USD3,71%
Mirae Asset Global Investments Co., Ltd.
Passif
Immobilier
0,70%125,54 M USD16,166 GBP−2,04%1,30+68,40%
DFAEDimensional Emerging Core Equity Market ETF
1,93 M USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,35%8,21 B USD35,31 USD−1,73%0,29+62,09%
SRVRPacer Data & Infrastructure Real Estate ETF
1,91 M USD0,51%
Pacer Advisors, Inc.
Passif
Immobilier
0,49%377,67 M USD30,99 USD−0,99%0,06+7,94%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1,8 M USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,39%7,75 B USD35,81 USD−1,69%0,21+42,33%
AADRAdvisorShares Dorsey Wright ADR ETF
1,61 M USD3,06%
Wilson Lane Group LLC
Actif
Marché total
1,09%52,61 M USD96,89 USD−0,20%0,28+99,54%
CYBR.BEvolve Cyber Security Index Fund
1,47 M USD1,06%
Evolve Funds Group, Inc.
Passif
Thème
0,67%11,89 M USD64,85 CAD−0,73%0,12+75,71%
CYBREvolve Cyber Security Index Fund
1,47 M USD1,06%
Evolve Funds Group, Inc.
Passif
Thème
0,67%117,26 M USD54,41 CAD−0,86%0,25+68,74%
CYBR.UEvolve Cyber Security Index Fund
1,47 M USD1,06%
Evolve Funds Group, Inc.
Passif
Thème
0,67%6,52 M USD63,87 USD+4,77%0,43+135,39%
PGJInvesco Golden Dragon China ETF
1,23 M USD0,88%
Invesco Ltd.
Passif
Marché total
0,70%139,18 M USD29,90 USD−1,12%0,52+4,26%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1,02 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,21%6,03 B USD9,390 USD−1,33%1,98+60,44%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1,02 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,18%1,47 B USD8,150 USD−0,16%0,10+60,34%
CC1UAmundi MSCI China Tech UCITS ETF USD Acc- Capitalisation
976,99 K USD0,45%
SAS Rue la Boétie
Passif
Marché total
0,55%44,59 M USD358,30 USD−1,25%2,13+17,68%
CC1Amundi Index Solutions SICAV - Amundi MSCI China Tech -UCITS ETF EUR Acc- Capitalisation
976,99 K USD0,45%
SAS Rue la Boétie
Passif
Marché total
0,55%173,23 M USD300,00 EUR−1,40%0,69+6,86%
ECNSiShares MSCI China Small-Cap ETF
871,39 K USD0,90%
BlackRock, Inc.
Passif
Faible capitalisation
0,59%96,66 M USD35,37 USD−0,51%0,32+8,90%
CXSEWisdomTree China ex-State-Owned Enterprises Fund
760,27 K USD0,16%
WisdomTree, Inc.
Passif
Marché total
0,32%476,93 M USD41,58 USD−0,75%0,19+12,53%
CLDDBetaShares Cloud Computing ETF Units
540,87 K USD1,99%
BetaShares Holdings Pty Ltd.
Passif
Technologies de l'information
0,10%25,82 M USD11,95 AUD−2,61%0,38+23,52%
ONEQFidelity Nasdaq Composite Index ETF
537,78 K USD0,01%
FMR LLC
Passif
Marché total
0,21%9,52 B USD91,47 USD−2,52%0,33+114,58%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
490,17 K USD0,10%
State Street Corp.
Passif
Faible capitalisation
0,55%474,42 M USD124,32 EUR−0,72%0,48+41,38%
FMETFidelity Metaverse ETF
471,62 K USD0,95%
FMR LLC
Passif
Thème
0,39%49,42 M USD36,05 USD−1,91%0,29+24,60%
TRFMAAM Transformers ETF
436,96 K USD0,37%
Sun Life Financial, Inc.
Passif
Thème
0,49%120,56 M USD49,70 USD−2,61%0,18+34,73%
EEMSiShares MSCI Emerging Markets Small Cap ETF
419,36 K USD0,10%
BlackRock, Inc.
Passif
Faible capitalisation
0,72%425,81 M USD72,05 USD−1,22%0,15+55,81%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
406,43 K USD0,02%
WisdomTree, Inc.
Passif
Marché total
0,32%1,92 B USD42,05 USD−1,72%0,44+53,25%
GOAIAmundi MSCI Robotics & AI -UCITS ETF Acc- Capitalisation
387,82 K USD0,03%
SAS Rue la Boétie
Passif
Thème
0,50%1,19 B USD108,32 EUR−3,72%1,14+50,15%
EUNIiShares MSCI EM Small Cap UCITS ETF
348,25 K USD0,10%
BlackRock, Inc.
Passif
Faible capitalisation
0,74%364,22 M USD91,00 EUR−0,38%0,63+41,79%
371450MIRAE ASSET TIGER GLOBAL CLOUD COMPUTING INDXX ETF
325,57 K USD1,98%
Mirae Asset Global Investments Co., Ltd.
Passif
Technologies de l'information
0,49%16,71 M USD11 145 KRW−0,62%0,96+42,71%
GXCSPDR S&P China ETF
235,43 K USD0,04%
State Street Corp.
Passif
Marché total
0,59%519,68 M USD103,79 USD−0,35%0,42+28,93%
PSWDXtrackers Cybersecurity Select Equity ETF
207,35 K USD2,68%
Deutsche Bank AG
Passif
Thème
0,20%7,74 M USD32,93 USD−4,19%1,05+5,78%
APIETrust for Professional Managers CrossingBridge Ultra-Short Duration ETF Activepassive Intl Equity ETF
159,19 K USD0,02%
Envestnet, Inc.
Actif
Marché total
0,45%1,01 B USD37,66 USD−0,39%0,04+39,83%
00762Yuanta STOXX Global Artificial Intelligence ETF
150,17 K USD0,10%
Yuanta Financial Holding Co. Ltd.
Passif
Thème
1,16%148 M USD88,55 TWD+1,66%1,08+175,99%
CLO6Global X Cloud Computing UCITS ETF USD141,68 K USD2,73%
Mirae Asset Global Investments Co., Ltd.
Passif
Technologies de l'information
0,60%5,18 M USD7,465 GBP−5,18%0,78+11,65%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD100,07 K USD0,15%
BlackRock, Inc.
Passif
Faible capitalisation
0,74%66,4 M USD3 217 GBX0,00%1,41+40,02%
NDOWAnydrus Advantage ETF
96,44 K USD0,16%
Belpointe Financial Holdings LLC
Actif
Résultat visé
2,15%59,97 M USD28,70 USD−0,74%0,50+18,95%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF73,64 K USD0,15%
HSBC Holdings Plc
Passif
Faible capitalisation
0,35%47,44 M USD28,908 USD+0,64%0,18+42,68%
TOWRBMO Brookfield Global Real Estate Tech Fund ETF Series -ETF- Trust Units
66,77 K USD1,22%
Bank of Montreal
Actif
Immobilier
0,95%1,89 M USD28,16 CAD−0,81%0,00+1,58%
GMFSPDR S&P Emerging Asia Pacific ETF
66,01 K USD0,02%
State Street Corp.
Passif
Marché total
0,49%394,28 M USD144,96 USD−1,11%0,36+50,19%
AVSEAvantis Responsible Emerging Markets Equity ETF
56,08 K USD0,03%
American Century Cos., Inc.
Actif
Marché total
0,33%189,79 M USD70,68 USD−0,68%0,17+45,05%
EBUYAmundi MSCI Digital Economy -UCITS ETF Acc- Capitalisation
48,06 K USD0,03%
SAS Rue la Boétie
Passif
Thème
0,45%153,13 M USD16,646 EUR−2,78%0,06+59,84%
SPAMThemes Cybersecurity ETF
35,1 K USD1,37%
ETP Holding Co. LLC
Passif
Thème
0,35%2,57 M USD31,53 USD−1,22%0,56+8,74%
REAIIntelligent Real Estate ETF
31,84 K USD3,19%
Toroso Investments Topco LLC
Actif
Immobilier
0,59%997,73 K USD19,86 USD−0,53%0,58−1,10%
TECITD Global Technology Innovators Index ETF
16,35 K USD0,15%
The Toronto-Dominion Bank
Passif
Thème
0,57%10,63 M USD11,85 CAD−2,55%0,27+112,55%
AAIPOWRBoreas S&P AI Data, Power & Infrastructure UCITS ETF - AED (Dist) AED
15,85 K USD0,08%
Chimera Investment LLC
Passif
Thème
0,58%5,14 M USD2,09 AED+0,97%2,22—
PPOWRChimera UCITS ICAV - Boreas S&P AI Data Power & Infrastructure UCITS ETF AccumUSD
15,85 K USD0,08%
Chimera Investment LLC
Passif
Thème
0,58%509,4 K USD4,3325 EUR+1,32%2,12—
DRUPAmundi MSCI Disruptive Technology UCITS ETF Acc
76 USD0,00%
SAS Rue la Boétie
Passif
Thème
0,45%160,24 M USD15,850 EUR+0,70%0,34+44,39%
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