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 |
---|---|---|---|---|---|---|---|---|---|---|---|
17.4 M USD | 3.24% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hartanah | 0.50% | 538.38 M USD | 21.51 USD | −0.46% | 0.36 | +102.14% | |
5.76 M USD | 1.99% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.68% | 288.62 M USD | 23.07 USD | −0.69% | 0.26 | +56.42% | |
5.31 M USD | 1.25% | Pacer Advisors, Inc. | Pasif | Hartanah | 0.49% | 423.68 M USD | 31.22 USD | +0.51% | 0.32 | +27.64% | |
2.25 M USD | 3.61% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hartanah | 0.70% | 59.79 M USD | 14.564 GBP | −0.52% | 0.79 | +66.71% | |
1.71 M USD | 0.78% | Main Management LLC | Aktif | Tema | 0.85% | 212.55 M USD | 27.80 USD | −1.63% | 0.13 | +143.79% | |
1.48 M USD | 0.72% | Bank of Montreal | Aktif | Seluruh pasaran | — | 5.9 M USD | 26.50 CAD | −4.16% | 1.45 | +19.20% | |
1.44 M USD | 0.71% | Mirae Asset Global Investments Co., Ltd. | Aktif | Tema | 0.49% | 197.97 M USD | 21,460 KRW | +4.66% | 2.73 | +52.23% | |
1.41 M USD | 3.09% | Wilson Lane Group LLC | Aktif | Seluruh pasaran | 1.10% | 44.48 M USD | 83.12 USD | −1.34% | 0.07 | +96.14% | |
1.24 M USD | 0.84% | Evolve Funds Group, Inc. | Pasif | Tema | 0.67% | 12.72 M USD | 73.55 CAD | −2.67% | 0.02 | +64.36% | |
1.24 M USD | 0.84% | Evolve Funds Group, Inc. | Pasif | Tema | 0.67% | 3.43 M USD | 70.69 USD | −2.39% | 0.00 | +59.45% | |
1.24 M USD | 0.84% | Evolve Funds Group, Inc. | Pasif | Tema | 0.67% | 120.23 M USD | 60.40 CAD | −1.32% | 0.14 | +54.04% | |
1.06 M USD | 0.67% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.70% | 151.87 M USD | 31.20 USD | −1.96% | 0.26 | +62.33% | |
749.75 K USD | 0.65% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.59% | 114.88 M USD | 36.54 USD | −2.40% | 0.69 | +52.93% | |
663.4 K USD | 2.37% | BetaShares Holdings Pty Ltd. | Pasif | Teknologi maklumat | 0.10% | 27.97 M USD | 13.88 AUD | +0.14% | 0.44 | +45.41% | |
460.95 K USD | 0.01% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 8.8 B USD | 88.37 USD | −1.01% | 0.41 | +125.62% | |
374.13 K USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.55% | 406.87 M USD | 117.02 EUR | −1.76% | 0.89 | +36.92% | |
366.54 K USD | 0.76% | FMR LLC | Pasif | Tema | 0.40% | 48.04 M USD | 37.59 USD | −0.31% | 0.38 | +27.51% | |
366.38 K USD | 0.04% | Envestnet, Inc. | Aktif | Seluruh pasaran | 0.45% | 915.21 M USD | 35.44 USD | −0.51% | 0.09 | +26.84% | |
345.51 K USD | 0.35% | Sun Life Financial, Inc. | Pasif | Tema | 0.49% | 99.5 M USD | 49.07 USD | −0.62% | 0.10 | +30.13% | |
340.5 K USD | 1.65% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.49% | 20.22 M USD | 11,990 KRW | +0.76% | 1.42 | +49.40% | |
261.34 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 341.81 M USD | 85.20 EUR | −1.81% | 0.21 | +36.99% | |
245.32 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.73% | 395.55 M USD | 66.82 USD | −1.22% | 0.13 | +63.25% | |
234.25 K USD | 0.02% | SAS Rue la Boétie | Pasif | Tema | 0.50% | 1.18 B USD | 112.98 EUR | −1.21% | 0.59 | +65.92% | |
233.08 K USD | 0.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.55% | 32.98 M USD | 347.20 USD | −3.48% | 0.62 | +54.55% | |
233.08 K USD | 0.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.55% | 132.57 M USD | 299.75 EUR | −3.42% | 1.16 | +29.47% | |
168.57 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.59% | 494.9 M USD | 100.32 USD | −1.12% | 0.50 | +64.22% | |
148.92 K USD | 1.81% | Deutsche Bank AG | Pasif | Tema | 0.20% | 8.19 M USD | 36.17 USD | −1.32% | 0.22 | +12.13% | |
110.22 K USD | 0.07% | Yuanta Financial Holding Co. Ltd. | Pasif | Tema | 1.16% | 158.99 M USD | 84.25 TWD | +0.42% | 0.93 | +196.49% | |
103.67 K USD | 2.17% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | 4.61 M USD | 8.477 GBP | −1.06% | 3.77 | +31.40% | |
83.41 K USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 60.39 M USD | 2,860 GBX | −2.09% | 0.77 | +42.23% | |
52.49 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 396.89 M USD | 137.70 USD | −1.07% | 0.27 | +71.68% | |
40.52 K USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 155.43 M USD | 63.68 USD | +2.98% | 0.61 | +27.72% | |
27.04 K USD | 0.06% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.35% | 42.27 M USD | 25.150 USD | +1.63% | 0.00 | +23.60% | |
23.17 K USD | 0.01% | SAS Rue la Boétie | Pasif | Tema | 0.45% | 180.47 M USD | 16.120 EUR | −1.45% | 1.34 | +60.83% | |
22.97 K USD | 1.09% | ETP Holding Co. LLC | Pasif | Tema | 0.35% | 2.1 M USD | 35.15 USD | −1.40% | 0.39 | +21.13% | |
6.59 K USD | 0.08% | The Toronto-Dominion Bank | Pasif | Tema | 0.57% | 8.57 M USD | 11.12 CAD | +0.54% | 0.37 | +141.02% |