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 | 24,65 M USD | 3,37% | Mirae Asset Global Investments Co., Ltd. | Passif | Immobilier | 0,50% | 732,46 M USD | 21,15 USD | +0,28% | 1,43 | +76,29% |
| CLOUGlobal X Cloud Computing ETF | 5,52 M USD | 2,02% | Mirae Asset Global Investments Co., Ltd. | Passif | Technologies de l'information | 0,68% | 273,05 M USD | 22,86 USD | −0,26% | 1,62 | +48,19% |
| VPNGGlobal X Data Center REITs & Digital Infrastructure UCITS ETF Accum USD | 2,66 M USD | 3,32% | Mirae Asset Global Investments Co., Ltd. | Passif | Immobilier | 0,70% | 80,33 M USD | 14,044 GBP | +0,47% | 1,07 | +53,24% |
 TMATMain Thematic Innovation ETF | 1,62 M USD | 0,80% | Main Management LLC | Actif | Thème | 0,85% | 204,25 M USD | 25,36 USD | −0,51% | 1,81 | +111,92% |
 SRVRPacer Data & Infrastructure Real Estate ETF | 1,55 M USD | 0,41% | Pacer Advisors, Inc. | Passif | Immobilier | 0,49% | 374,39 M USD | 29,19 USD | +0,15% | 0,89 | +8,62% |
 BGINBMO Global Innovators Fund Trust Units Series -Active ETF- | 1,48 M USD | 0,72% | Bank of Montreal | Actif | Marché total | — | 6,33 M USD | 26,87 CAD | +0,52% | 0,00 | +20,57% |
 DFEMDimensional Emerging Markets Core Equity 2 ETF | 1,35 M USD | 0,02% | Dimensional Holdings, Inc. | Actif | Marché total | 0,39% | 6,99 B USD | 33,07 USD | −0,39% | 0,60 | +28,75% |
 AADRAdvisorShares Dorsey Wright ADR ETF | 1,3 M USD | 2,73% | Wilson Lane Group LLC | Actif | Marché total | 1,09% | 47,57 M USD | 86,36 USD | −1,46% | 1,05 | +88,57% |
| DFAEDimensional Emerging Core Equity Market ETF | 1,27 M USD | 0,02% | Dimensional Holdings, Inc. | Actif | Marché total | 0,35% | 7,29 B USD | 32,58 USD | −0,24% | 0,70 | +58,10% |
 CYBR.BEvolve Cyber Security Index Fund | 1,15 M USD | 0,86% | Evolve Funds Group, Inc. | Passif | Thème | 0,67% | 12,72 M USD | 62,39 CAD | −0,73% | 0,02 | +64,36% |
| CYBREvolve Cyber Security Index Fund | 1,15 M USD | 0,86% | Evolve Funds Group, Inc. | Passif | Thème | 0,67% | 120,23 M USD | 52,34 CAD | −0,68% | 2,31 | +54,04% |
| CYBR.UEvolve Cyber Security Index Fund | 1,15 M USD | 0,86% | Evolve Funds Group, Inc. | Passif | Thème | 0,67% | 3,43 M USD | 61,14 USD | −0,97% | 0,00 | +59,45% |
 PGJInvesco Golden Dragon China ETF | 938,17 K USD | 0,69% | Invesco Ltd. | Passif | Marché total | 0,70% | 134,13 M USD | 29,21 USD | −0,74% | 0,66 | +20,99% |
 CC1Amundi Index Solutions SICAV - Amundi MSCI China Tech -UCITS ETF EUR Acc- Capitalisation | 722,64 K USD | 0,38% | SAS Rue la Boétie | Passif | Marché total | 0,55% | 146,21 M USD | 289,25 EUR | +0,16% | 1,73 | +15,52% |
| CC1UAmundi MSCI China Tech UCITS ETF USD Acc- Capitalisation | 722,64 K USD | 0,38% | SAS Rue la Boétie | Passif | Marché total | 0,55% | 42,64 M USD | 340,60 USD | −0,26% | 0,04 | +28,04% |
 ECNSiShares MSCI China Small-Cap ETF | 696,2 K USD | 0,72% | BlackRock, Inc. | Passif | Faible capitalisation | 0,59% | 97,1 M USD | 32,85 USD | −2,11% | 1,21 | +15,62% |
 CXSEWisdomTree China ex-State-Owned Enterprises Fund | 643,06 K USD | 0,13% | WisdomTree, Inc. | Passif | Marché total | 0,32% | 513,52 M USD | 40,51 USD | −1,43% | 2,25 | +21,49% |
 CLDDBetaShares Cloud Computing ETF Units | 569,61 K USD | 2,10% | BetaShares Holdings Pty Ltd. | Passif | Technologies de l'information | 0,10% | 27,92 M USD | 13,26 AUD | −0,45% | 0,33 | +45,39% |
 ONEQFidelity Nasdaq Composite Index ETF | 413,9 K USD | 0,00% | FMR LLC | Passif | Marché total | 0,21% | 9,45 B USD | 92,27 USD | −0,57% | 1,78 | +136,59% |
| FMETFidelity Metaverse ETF | 361,41 K USD | 0,74% | FMR LLC | Passif | Thème | 0,39% | 49,02 M USD | 36,32 USD | −0,21% | 2,24 | +23,08% |
 SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF | 360,91 K USD | 0,08% | State Street Corp. | Passif | Faible capitalisation | 0,55% | 432,36 M USD | 118,26 EUR | +0,51% | 0,70 | +36,67% |
 TRFMAAM Transformers ETF | 334,85 K USD | 0,29% | Sun Life Financial, Inc. | Passif | Thème | 0,49% | 114,07 M USD | 48,24 USD | −0,59% | 6,41 | +27,86% |
 APIEActivePassive International Equity ETF | 328,41 K USD | 0,03% | Envestnet, Inc. | Actif | Marché total | 0,45% | 939,3 M USD | 35,59 USD | −0,38% | 0,48 | +32,31% |
| EEMSiShares MSCI Emerging Markets Small Cap ETF | 317,3 K USD | 0,08% | BlackRock, Inc. | Passif | Faible capitalisation | 0,73% | 396,43 M USD | 66,90 USD | −0,62% | 0,21 | +51,19% |
| XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 316,26 K USD | 0,02% | WisdomTree, Inc. | Passif | Marché total | 0,32% | 1,79 B USD | 39,03 USD | −0,36% | 0,37 | +50,44% |
| GOAIAmundi MSCI Robotics & AI -UCITS ETF Acc- Capitalisation | 294,96 K USD | 0,03% | SAS Rue la Boétie | Passif | Thème | 0,50% | 1,17 B USD | 112,94 EUR | −0,14% | 0,79 | +61,66% |
| EUNIiShares MSCI EM Small Cap UCITS ETF | 264,41 K USD | 0,08% | BlackRock, Inc. | Passif | Faible capitalisation | 0,74% | 342,93 M USD | 86,19 EUR | −0,16% | 1,93 | +36,89% |
 371450MIRAE ASSET TIGER GLOBAL CLOUD COMPUTING INDXX ETF | 256,59 K USD | 1,43% | Mirae Asset Global Investments Co., Ltd. | Passif | Technologies de l'information | 0,49% | 18,26 M USD | 11 755 KRW | −0,72% | 3,31 | +65,48% |
| GXCSPDR S&P China ETF | 181,21 K USD | 0,04% | State Street Corp. | Passif | Marché total | 0,59% | 494,46 M USD | 97,17 USD | −1,94% | 4,00 | +36,67% |
 PSWDXtrackers Cybersecurity Select Equity ETF | 159,6 K USD | 2,10% | Deutsche Bank AG | Passif | Thème | 0,20% | 7,55 M USD | 33,44 USD | −0,53% | 0,24 | +3,71% |
 00762Yuanta STOXX Global Artificial Intelligence ETF | 130,57 K USD | 0,08% | Yuanta Financial Holding Co. Ltd. | Passif | Thème | 1,16% | 163,15 M USD | 83,60 TWD | −0,30% | 0,48 | +187,64% |
| CLO6Global X Cloud Computing UCITS ETF USD | 100,45 K USD | 1,98% | Mirae Asset Global Investments Co., Ltd. | Passif | Technologies de l'information | 0,60% | 5,08 M USD | 8,346 GBP | +0,02% | 5,94 | +30,13% |
| ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD | 76,05 K USD | 0,13% | BlackRock, Inc. | Passif | Faible capitalisation | 0,74% | 58,96 M USD | 2 888 GBX | +0,17% | 0,43 | +33,80% |
 HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF | 55,91 K USD | 0,13% | HSBC Holdings Plc | Passif | Faible capitalisation | 0,35% | 42,96 M USD | 25,805 USD | −0,51% | 0,00 | +27,01% |
| GMFSPDR S&P Emerging Asia Pacific ETF | 51,74 K USD | 0,01% | State Street Corp. | Passif | Marché total | 0,49% | 382,54 M USD | 138,97 USD | −0,79% | 0,89 | +54,42% |
 AVSEAvantis Responsible Emerging Markets Equity ETF | 41,37 K USD | 0,02% | American Century Cos., Inc. | Actif | Marché total | 0,33% | 167,93 M USD | 64,91 USD | −0,24% | 0,96 | +32,48% |
 REAIIntelligent Real Estate ETF | 39,95 K USD | 2,12% | Toroso Investments Topco LLC | Actif | Immobilier | 0,59% | 1,89 M USD | 18,85 USD | −0,09% | 0,18 | −6,07% |
| EBUYAmundi MSCI Digital Economy -UCITS ETF Acc- Capitalisation | 38,03 K USD | 0,03% | SAS Rue la Boétie | Passif | Thème | 0,45% | 151,23 M USD | 17,187 EUR | +0,41% | 0,73 | +84,24% |
 SPAMThemes Cybersecurity ETF | 26,9 K USD | 1,07% | ETP Holding Co. LLC | Passif | Thème | 0,35% | 2,51 M USD | 31,08 USD | −0,98% | 4,42 | +6,86% |
| DRUPAmundi MSCI Disruptive Technology UCITS ETF Acc | 23,45 K USD | 0,01% | SAS Rue la Boétie | Passif | Thème | 0,45% | 169,27 M USD | 15,868 EUR | +0,25% | 1,76 | +56,93% |
 TECITD Global Technology Innovators Index ETF | 12,42 K USD | 0,12% | The Toronto-Dominion Bank | Passif | Thème | 0,57% | 10,09 M USD | 11,46 CAD | −0,52% | 1,00 | +122,64% |
| AAIPOWRBoreas S&P AI Data, Power & Infrastructure UCITS ETF - AED (Dist) AED | 12,18 K USD | 0,07% | Chimera Investment LLC | Passif | Thème | 0,58% | 5,01 M USD | 1,98 AED | +0,51% | 1,31 | — |