ETFs holding VNET Group, Inc. Sponsored ADR stocks
Below are funds with VNET Group, Inc. Sponsored ADR stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in VNET more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
17.61 M USD | 3.90% | Mirae Asset Global Investments Co., Ltd. | Passive | Real estate | 0.50% | 458.96 M USD | 20.64 USD | +2.28% | 1.05 | +68.00% | |
11.18 M USD | 2.59% | Pacer Advisors, Inc. | Passive | Real estate | 0.49% | 432.42 M USD | 31.99 USD | +0.85% | 0.83 | +14.39% | |
6.79 M USD | 2.17% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.68% | 313.2 M USD | 23.98 USD | +1.01% | 0.46 | +52.19% | |
1.98 M USD | 3.90% | Mirae Asset Global Investments Co., Ltd. | Passive | Real estate | 0.70% | 50.91 M USD | 13.786 GBP | +1.48% | 2.86 | +32.49% | |
1.82 M USD | 0.84% | Main Management LLC | Active | Theme | 0.85% | 216.26 M USD | 28.09 USD | +0.50% | 0.62 | +123.34% | |
1.48 M USD | 0.72% | Bank of Montreal | Active | Total market | — | 5.28 M USD | 26.80 CAD | +1.32% | 0.35 | +20.87% | |
1.42 M USD | 0.96% | Evolve Funds Group, Inc. | Passive | Theme | 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. | Passive | Theme | 0.67% | 120.23 M USD | 60.83 CAD | +1.47% | 2.45 | +54.04% | |
1.42 M USD | 0.96% | Evolve Funds Group, Inc. | Passive | Theme | 0.67% | 12.72 M USD | 72.74 CAD | +1.22% | 1.41 | +64.36% | |
1.41 M USD | 3.09% | Wilson Lane Group LLC | Active | Total market | 1.10% | 45.44 M USD | 86.07 USD | +0.13% | 0.54 | +97.35% | |
1.12 M USD | 0.69% | Invesco Ltd. | Passive | Total market | 0.70% | 166.3 M USD | 32.98 USD | −2.28% | 0.85 | +39.34% | |
848.42 K USD | 0.70% | BlackRock, Inc. | Passive | Small cap | 0.59% | 121.13 M USD | 39.28 USD | +0.45% | 0.34 | +48.71% | |
742.15 K USD | 0.10% | State Street Corp. | Passive | Small cap | 0.65% | 736.77 M USD | 68.05 USD | −0.06% | 2.32 | +56.25% | |
566.48 K USD | 2.00% | BetaShares Holdings Pty Ltd. | Passive | Information technology | 0.10% | 28.49 M USD | 14.23 AUD | +1.28% | 0.51 | +45.41% | |
520.32 K USD | 0.01% | FMR LLC | Passive | Total market | 0.21% | 8.95 B USD | 89.63 USD | +0.88% | 1.58 | +115.26% | |
414.78 K USD | 0.85% | FMR LLC | Passive | Theme | 0.40% | 49.08 M USD | 38.23 USD | +0.92% | 2.14 | +29.07% | |
361.92 K USD | 0.09% | State Street Corp. | Passive | Small cap | 0.55% | 405.06 M USD | 117.70 EUR | −0.51% | 0.42 | +29.90% | |
354.52 K USD | 0.04% | Envestnet, Inc. | Active | Total market | 0.45% | 921.48 M USD | 35.45 USD | +0.80% | 0.84 | +26.43% | |
349.74 K USD | 1.66% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.49% | 21.01 M USD | 12,045 KRW | +1.47% | 1.64 | +43.79% | |
295.74 K USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.74% | 347.28 M USD | 86.51 EUR | −0.64% | 0.78 | +29.78% | |
277.6 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.73% | 408.57 M USD | 69.11 USD | −0.01% | 1.74 | +57.70% | |
272.17 K USD | 0.17% | SAS Rue la Boétie | Passive | Total market | 0.55% | 127.43 M USD | 301.30 EUR | −1.00% | 0.17 | +17.86% | |
272.17 K USD | 0.17% | SAS Rue la Boétie | Passive | Total market | 0.55% | 34.96 M USD | 355.95 USD | −0.52% | 0.43 | +40.29% | |
208.08 K USD | 0.02% | SAS Rue la Boétie | Passive | Theme | 0.50% | 1.16 B USD | 112.04 EUR | +0.32% | 0.34 | +57.74% | |
190.76 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.59% | 496.12 M USD | 102.95 USD | +0.16% | 0.89 | +54.71% | |
159.05 K USD | 1.87% | Deutsche Bank AG | Passive | Theme | 0.20% | 8.45 M USD | 37.90 USD | +0.68% | 0.07 | +15.74% | |
111.57 K USD | 0.08% | Yuanta Financial Holding Co. Ltd. | Passive | Theme | 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. | Passive | Information technology | 0.60% | 4.8 M USD | 8.761 GBP | +0.60% | 0.04 | +22.52% | |
89.08 K USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.74% | 60.39 M USD | 2,938 GBX | −0.44% | 0.74 | +28.31% | |
61.99 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.49% | 396.82 M USD | 138.87 USD | +0.14% | 0.66 | +60.75% | |
47.85 K USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.33% | 159.19 M USD | 63.98 USD | +0.39% | 0.37 | +28.16% | |
27.19 K USD | 0.06% | HSBC Holdings Plc | Passive | Small cap | 0.35% | 42.95 M USD | 25.495 USD | −0.29% | 4.18 | +25.58% | |
26.22 K USD | 0.01% | SAS Rue la Boétie | Passive | Theme | 0.45% | 177.79 M USD | 15.686 EUR | +0.37% | 0.13 | +48.17% | |
25.99 K USD | 1.24% | ETP Holding Co. LLC | Passive | Theme | 0.35% | 2.1 M USD | 35.55 USD | +1.18% | 0.69 | +20.78% | |
7.78 K USD | 0.09% | The Toronto-Dominion Bank | Passive | Theme | 0.57% | 8.34 M USD | 11.13 CAD | +1.00% | 3.72 | +131.36% |