ETF memegang saham VNET Group, Inc. Sponsored ADR
Berikut adalah dana dengan saham VNET Group, Inc. Sponsored ADR, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam VNET lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
---|---|---|---|---|---|---|---|---|---|---|---|
17.61 M USD | 3.90% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hartanah | 0.50% | 458.96 M USD | 20.72 USD | +0.39% | 0.21 | +68.00% | |
6.79 M USD | 2.17% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.68% | 313.2 M USD | 23.84 USD | −0.58% | 0.19 | +52.19% | |
6.26 M USD | 1.44% | Pacer Advisors, Inc. | Pasif | Hartanah | 0.49% | 432.42 M USD | 31.95 USD | −0.14% | 0.20 | +14.39% | |
1.98 M USD | 3.90% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hartanah | 0.70% | 50.91 M USD | 13.828 GBP | +1.79% | 2.87 | +32.49% | |
1.82 M USD | 0.84% | Main Management LLC | Aktif | Tema | 0.85% | 216.26 M USD | 28.00 USD | −0.32% | 0.02 | +123.34% | |
1.48 M USD | 0.72% | Bank of Montreal | Aktif | Seluruh pasaran | — | 5.28 M USD | 26.80 CAD | +1.32% | 0.35 | +20.87% | |
1.42 M USD | 0.96% | Evolve Funds Group, Inc. | Pasif | Tema | 0.67% | 12.72 M USD | 72.74 CAD | +1.22% | 1.41 | +64.36% | |
1.42 M USD | 0.96% | Evolve Funds Group, Inc. | Pasif | Tema | 0.67% | 3.43 M USD | 70.68 USD | +0.66% | 1.23 | +59.45% | |
1.42 M USD | 0.96% | Evolve Funds Group, Inc. | Pasif | Tema | 0.67% | 120.23 M USD | 60.87 CAD | +0.07% | 0.07 | +54.04% | |
1.41 M USD | 3.09% | Wilson Lane Group LLC | Aktif | Seluruh pasaran | 1.10% | 45.44 M USD | 86.75 USD | +0.79% | 1.00 | +97.35% | |
1.12 M USD | 0.69% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.70% | 166.3 M USD | 32.89 USD | −0.28% | 0.03 | +39.34% | |
848.42 K USD | 0.70% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.59% | 121.13 M USD | 38.81 USD | −1.20% | 0.57 | +48.71% | |
566.48 K USD | 2.00% | BetaShares Holdings Pty Ltd. | Pasif | Teknologi maklumat | 0.10% | 28.49 M USD | 14.23 AUD | +1.28% | 0.51 | +45.41% | |
520.32 K USD | 0.01% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 8.95 B USD | 89.38 USD | −0.28% | 0.26 | +115.26% | |
414.78 K USD | 0.85% | FMR LLC | Pasif | Tema | 0.40% | 49.08 M USD | 38.06 USD | −0.44% | 0.20 | +29.07% | |
393.12 K USD | 0.41% | Sun Life Financial, Inc. | Pasif | Tema | 0.49% | 96.18 M USD | 49.26 USD | +0.11% | 0.03 | +29.52% | |
369.98 K USD | 0.04% | Envestnet, Inc. | Aktif | Seluruh pasaran | 0.45% | 921.48 M USD | 35.62 USD | +0.48% | 0.17 | +26.43% | |
361.92 K USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.55% | 405.06 M USD | 117.76 EUR | −0.46% | 0.43 | +29.90% | |
349.74 K USD | 1.66% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.49% | 21.01 M USD | 12,045 KRW | +1.47% | 1.64 | +43.79% | |
295.74 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 347.28 M USD | 86.70 EUR | −0.42% | 0.87 | +29.78% | |
277.6 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.73% | 408.57 M USD | 68.82 USD | −0.42% | 0.06 | +57.70% | |
272.17 K USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.55% | 34.96 M USD | 355.95 USD | −0.52% | 0.43 | +40.29% | |
272.17 K USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.55% | 127.43 M USD | 301.30 EUR | −1.00% | 0.17 | +17.86% | |
208.08 K USD | 0.02% | SAS Rue la Boétie | Pasif | Tema | 0.50% | 1.18 B USD | 111.64 EUR | −0.04% | 0.46 | +57.74% | |
199.08 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.59% | 496.12 M USD | 102.07 USD | −0.85% | 0.09 | +54.71% | |
159.05 K USD | 1.87% | Deutsche Bank AG | Pasif | Tema | 0.20% | 8.45 M USD | 37.75 USD | −0.39% | 9.07 | +15.74% | |
112.26 K USD | 0.08% | Yuanta Financial Holding Co. Ltd. | Pasif | Tema | 1.16% | 139.71 M USD | 82.05 TWD | +0.06% | 2.04 | +168.89% | |
104.22 K USD | 2.17% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | 4.8 M USD | 8.708 GBP | −0.01% | 0.06 | +22.52% | |
89.08 K USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 60.39 M USD | 2,943 GBX | −0.27% | 1.90 | +28.31% | |
61.99 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 396.82 M USD | 139.05 USD | +0.13% | 0.07 | +60.75% | |
47.85 K USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 159.19 M USD | 63.98 USD | +0.39% | 0.37 | +28.16% | |
27.19 K USD | 0.06% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.35% | 42.88 M USD | 25.495 USD | −0.29% | 4.18 | +25.58% | |
27.12 K USD | 1.28% | ETP Holding Co. LLC | Pasif | Tema | 0.35% | 2.1 M USD | 35.55 USD | +1.18% | 0.69 | +20.78% | |
26.22 K USD | 0.01% | SAS Rue la Boétie | Pasif | Tema | 0.45% | 178.29 M USD | 15.668 EUR | +0.26% | 0.23 | +48.17% | |
7.78 K USD | 0.09% | The Toronto-Dominion Bank | Pasif | Tema | 0.57% | 8.34 M USD | 11.13 CAD | 0.00% | 0.03 | +131.36% |