Funds holding the stock
Sorted by market value, the list below shows funds with VNET Group, Inc. Sponsored ADR stocks. Equipped with price, change, and other helpful stats, they make investing in stocks 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 DTCRGlobal X Data Center And Digital Infrastructure ETF | 27.26 M USD | 3.32% | Mirae Asset Global Investments Co., Ltd. | Passive | Real estate | 0.50% | 800.88 M USD | 22.45 USD | −0.66% | 1.34 | +80.81% |
| CLOUGlobal X Cloud Computing ETF | 5.77 M USD | 2.18% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.68% | 260.58 M USD | 22.91 USD | +0.79% | 0.85 | +41.21% |
| VPNGGlobal X Data Center REITs & Digital Infrastructure UCITS ETF Accum USD | 2.83 M USD | 3.37% | Mirae Asset Global Investments Co., Ltd. | Passive | Real estate | 0.70% | 86.85 M USD | 15.278 GBP | +1.17% | 1.83 | +59.46% |
 TMATMain Thematic Innovation ETF | 1.7 M USD | 0.83% | Main Management LLC | Active | Theme | 0.85% | 203.89 M USD | 26.09 USD | +0.12% | 0.70 | +100.58% |
 SRVRPacer Data & Infrastructure Real Estate ETF | 1.66 M USD | 0.44% | Pacer Advisors, Inc. | Passive | Real estate | 0.49% | 377.33 M USD | 29.22 USD | −1.22% | 0.47 | +7.23% |
 DFEMDimensional Emerging Markets Core Equity 2 ETF | 1.46 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 7.24 B USD | 34.17 USD | −0.55% | 0.89 | +33.72% |
 AADRAdvisorShares Dorsey Wright ADR ETF | 1.4 M USD | 2.88% | Wilson Lane Group LLC | Active | Total market | 1.09% | 48.81 M USD | 89.28 USD | −0.11% | 1.56 | +88.10% |
| DFAEDimensional Emerging Core Equity Market ETF | 1.36 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 7.59 B USD | 33.74 USD | −0.68% | 1.22 | +61.10% |
 CYBR.BEvolve Cyber Security Index Fund | 1.27 M USD | 0.94% | Evolve Funds Group, Inc. | Passive | Theme | 0.67% | — | 64.67 CAD | +1.55% | 0.02 | +64.36% |
| CYBR.UEvolve Cyber Security Index Fund | 1.27 M USD | 0.94% | Evolve Funds Group, Inc. | Passive | Theme | 0.67% | — | 62.80 USD | +1.82% | 0.00 | +59.45% |
| CYBREvolve Cyber Security Index Fund | 1.27 M USD | 0.94% | Evolve Funds Group, Inc. | Passive | Theme | 0.67% | — | 53.67 CAD | +1.88% | 2.06 | +54.04% |
 PGJInvesco Golden Dragon China ETF | 996.4 K USD | 0.73% | Invesco Ltd. | Passive | Total market | 0.70% | 137.9 M USD | 29.52 USD | −1.53% | 0.32 | +7.61% |
 CC1Amundi Index Solutions SICAV - Amundi MSCI China Tech -UCITS ETF EUR Acc- Capitalisation | 724.35 K USD | 0.38% | SAS Rue la Boétie | Passive | Total market | 0.55% | 150.57 M USD | 300.80 EUR | −1.86% | 1.49 | +14.45% |
| CC1UAmundi MSCI China Tech UCITS ETF USD Acc- Capitalisation | 724.35 K USD | 0.38% | SAS Rue la Boétie | Passive | Total market | 0.55% | 44.08 M USD | 355.25 USD | +1.65% | 0.16 | +26.25% |
 ECNSiShares MSCI China Small-Cap ETF | 701.82 K USD | 0.76% | BlackRock, Inc. | Passive | Small cap | 0.59% | 91.48 M USD | 34.02 USD | +0.29% | 0.44 | +7.36% |
 CXSEWisdomTree China ex-State-Owned Enterprises Fund | 687.46 K USD | 0.13% | WisdomTree, Inc. | Passive | Total market | 0.32% | 527.7 M USD | 41.63 USD | −0.86% | 0.27 | +14.62% |
 CLDDBetaShares Cloud Computing ETF Units | 569.61 K USD | 2.10% | BetaShares Holdings Pty Ltd. | Passive | Information technology | 0.10% | 26.93 M USD | 13.31 AUD | +1.53% | 0.82 | +43.51% |
 ONEQFidelity Nasdaq Composite Index ETF | 442.48 K USD | 0.00% | FMR LLC | Passive | Total market | 0.21% | 9.39 B USD | 92.71 USD | +0.13% | 0.82 | +128.16% |
| FMETFidelity Metaverse ETF | 386.36 K USD | 0.78% | FMR LLC | Passive | Theme | 0.39% | 49.25 M USD | 36.47 USD | −0.83% | 0.75 | +24.70% |
 SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF | 354.63 K USD | 0.08% | State Street Corp. | Passive | Small cap | 0.55% | 440.79 M USD | 122.36 EUR | +0.15% | 1.18 | +39.07% |
 APIEActivePassive International Equity ETF | 351.41 K USD | 0.04% | Envestnet, Inc. | Active | Total market | 0.45% | 963.41 M USD | 36.35 USD | −0.84% | 0.51 | +35.58% |
| EEMSiShares MSCI Emerging Markets Small Cap ETF | 343.55 K USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.72% | 402.9 M USD | 68.93 USD | +0.15% | 0.45 | +50.70% |
 TRFMAAM Transformers ETF | 342.74 K USD | 0.30% | Sun Life Financial, Inc. | Passive | Theme | 0.49% | 110.54 M USD | 49.93 USD | −0.62% | 0.29 | +32.38% |
| XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 338.1 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.32% | 1.88 B USD | 40.53 USD | −0.78% | 1.04 | +49.69% |
| GOAIAmundi MSCI Robotics & AI -UCITS ETF Acc- Capitalisation | 295.66 K USD | 0.03% | SAS Rue la Boétie | Passive | Theme | 0.50% | 1.16 B USD | 115.00 EUR | +0.81% | 0.84 | +58.69% |
 371450MIRAE ASSET TIGER GLOBAL CLOUD COMPUTING INDXX ETF | 272.71 K USD | 1.57% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.49% | 17.58 M USD | 11,855 KRW | +0.98% | 0.44 | +62.47% |
| EUNIiShares MSCI EM Small Cap UCITS ETF | 259.81 K USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.74% | 349.82 M USD | 89.92 EUR | +0.10% | 0.76 | +39.42% |
| GXCSPDR S&P China ETF | 193.72 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.59% | 507.17 M USD | 100.41 USD | −0.53% | 2.08 | +31.31% |
 PSWDXtrackers Cybersecurity Select Equity ETF | 170.99 K USD | 2.24% | Deutsche Bank AG | Passive | Theme | 0.20% | 7.47 M USD | 33.89 USD | +1.91% | 1.45 | +4.46% |
 00762Yuanta STOXX Global Artificial Intelligence ETF | 130.66 K USD | 0.08% | Yuanta Financial Holding Co. Ltd. | Passive | Theme | 1.16% | 161.91 M USD | 85.20 TWD | +0.06% | 1.57 | +181.17% |
| CLO6Global X Cloud Computing UCITS ETF USD | 106.66 K USD | 2.18% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.60% | 4.96 M USD | 8.372 GBP | +2.19% | 0.98 | +26.81% |
| ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD | 80.75 K USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.74% | 60.55 M USD | 2,990 GBX | +0.72% | 0.03 | +35.21% |
 TOWRBMO Brookfield Global Real Estate Tech Fund ETF Series -ETF- Trust Units | 66.77 K USD | 1.22% | Bank of Montreal | Active | Real estate | 0.95% | 1.83 M USD | 28.12 CAD | −0.35% | 0.21 | +1.45% |
 HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF | 59.16 K USD | 0.14% | HSBC Holdings Plc | Passive | Small cap | 0.35% | 44.05 M USD | 26.835 USD | +0.72% | 0.00 | +30.92% |
| GMFSPDR S&P Emerging Asia Pacific ETF | 55.31 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.49% | 393.23 M USD | 142.59 USD | −0.72% | 0.58 | +53.65% |
 AVSEAvantis Responsible Emerging Markets Equity ETF | 44.23 K USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.33% | 175.1 M USD | 67.30 USD | −0.42% | 1.04 | +37.28% |
 REAIIntelligent Real Estate ETF | 42.71 K USD | 2.21% | Toroso Investments Topco LLC | Active | Real estate | 0.59% | 1.93 M USD | 19.16 USD | −0.77% | 0.76 | −3.81% |
| EBUYAmundi MSCI Digital Economy -UCITS ETF Acc- Capitalisation | 37.46 K USD | 0.02% | SAS Rue la Boétie | Passive | Theme | 0.45% | 151.67 M USD | 17.682 EUR | +1.07% | 0.85 | +80.67% |
 SPAMThemes Cybersecurity ETF | 28.75 K USD | 1.15% | ETP Holding Co. LLC | Passive | Theme | 0.35% | 2.46 M USD | 31.68 USD | +1.53% | 0.56 | +6.35% |
| DRUPAmundi MSCI Disruptive Technology UCITS ETF Acc | 23.09 K USD | 0.01% | SAS Rue la Boétie | Passive | Theme | 0.45% | 167.92 M USD | 16.172 EUR | +1.58% | 13.76 | +56.54% |
 TECITD Global Technology Innovators Index ETF | 13.44 K USD | 0.13% | The Toronto-Dominion Bank | Passive | Theme | 0.57% | 10.39 M USD | 11.96 CAD | −0.42% | 0.36 | +122.14% |
| AAIPOWRBoreas S&P AI Data, Power & Infrastructure UCITS ETF - AED (Dist) AED | 12.03 K USD | 0.07% | Chimera Investment LLC | Passive | Theme | 0.58% | 5.06 M USD | 2.00 AED | 0.00% | 0.17 | — |