ETFs
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.46 M USD | 3.48% | Mirae Asset Global Investments Co., Ltd. | Passive | Real estate | 0.50% | 594.74 M USD | 19.73 USD | −0.15% | 1.19 | +56.80% | |
| 5.34 M USD | 1.99% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.68% | 264.85 M USD | 22.20 USD | +1.42% | 0.68 | +37.52% | |
| 5.25 M USD | 1.34% | Pacer Advisors, Inc. | Passive | Real estate | 0.49% | 391.41 M USD | 28.76 USD | +0.06% | 0.35 | +1.96% | |
| 2.32 M USD | 3.47% | Mirae Asset Global Investments Co., Ltd. | Passive | Real estate | 0.70% | 67.43 M USD | 13.860 GBP | +3.74% | 0.57 | +42.29% | |
| 1.59 M USD | 0.81% | Main Management LLC | Active | Theme | 0.85% | 195.21 M USD | 24.20 USD | +0.54% | 0.62 | +86.31% | |
| 1.48 M USD | 0.72% | Bank of Montreal | Active | Total market | — | 5.93 M USD | 26.86 CAD | +4.39% | 0.26 | +15.87% | |
| 1.26 M USD | 2.83% | Wilson Lane Group LLC | Active | Total market | 1.09% | 43.93 M USD | 83.01 USD | +2.33% | 0.35 | +70.86% | |
| 1.22 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 7.11 B USD | 31.59 USD | +0.57% | 0.32 | +55.26% | |
| 1.2 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.61 B USD | 32.08 USD | +0.56% | 0.35 | +22.62% | |
| 1.12 M USD | 0.85% | Evolve Funds Group, Inc. | Passive | Theme | 0.67% | 3.43 M USD | 60.34 USD | −1.92% | 1.15 | +59.45% | |
| 1.12 M USD | 0.85% | Evolve Funds Group, Inc. | Passive | Theme | 0.67% | 120.23 M USD | 52.66 CAD | −0.45% | 2.25 | +54.04% | |
| 1.12 M USD | 0.85% | Evolve Funds Group, Inc. | Passive | Theme | 0.67% | 12.72 M USD | 64.78 CAD | +0.51% | 0.20 | +64.36% | |
| 906.09 K USD | 0.66% | Invesco Ltd. | Passive | Total market | 0.70% | 134.96 M USD | 28.92 USD | +1.13% | 0.22 | +36.21% | |
| 681.29 K USD | 0.67% | BlackRock, Inc. | Passive | Small cap | 0.59% | 101.11 M USD | 34.74 USD | +1.39% | 0.27 | +26.17% | |
| 668.62 K USD | 2.35% | BetaShares Holdings Pty Ltd. | Passive | Information technology | 0.10% | 26.61 M USD | 13.29 AUD | −1.85% | 0.89 | +45.65% | |
| 620.86 K USD | 0.13% | WisdomTree, Inc. | Passive | Total market | 0.32% | 506.91 M USD | 39.57 USD | −0.27% | 2.69 | +31.55% | |
| 447.83 K USD | 0.01% | FMR LLC | Passive | Total market | 0.21% | 8.82 B USD | 87.74 USD | +0.92% | 0.84 | +102.13% | |
| 367.66 K USD | 0.79% | FMR LLC | Passive | Theme | 0.39% | 46.45 M USD | 35.32 USD | +1.58% | 0.30 | +17.28% | |
| 365.56 K USD | 0.37% | Sun Life Financial, Inc. | Passive | Theme | 0.49% | 98.14 M USD | 46.01 USD | +2.39% | 0.59 | +18.48% | |
| 339.17 K USD | 0.08% | State Street Corp. | Passive | Small cap | 0.55% | 425.29 M USD | 118.00 EUR | +0.89% | 0.76 | +34.47% | |
| 331.69 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.32% | 1.91 B USD | 37.76 USD | +0.59% | 0.50 | +47.53% | |
| 316.19 K USD | 0.03% | Envestnet, Inc. | Active | Total market | 0.45% | 910.32 M USD | 35.08 USD | −0.07% | 0.50 | +24.97% | |
| 269.9 K USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.55% | 41.44 M USD | 342.00 USD | −0.28% | 0.39 | +37.79% | |
| 269.9 K USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.55% | 142.48 M USD | 288.85 EUR | +0.71% | 0.84 | +19.40% | |
| 252.44 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.74% | 341.27 M USD | 86.91 EUR | +0.92% | 0.20 | +34.43% | |
| 251.59 K USD | 1.42% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.49% | 18.2 M USD | 11,930 KRW | +2.18% | 0.32 | +51.82% | |
| 236.96 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.73% | 397.56 M USD | 66.61 USD | −0.39% | 1.77 | +47.98% | |
| 169.62 K USD | 0.02% | SAS Rue la Boétie | Passive | Theme | 0.50% | 1.12 B USD | 112.12 EUR | +2.84% | 0.96 | +46.77% | |
| 166.2 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.59% | 476.83 M USD | 97.32 USD | −0.39% | 0.79 | +47.53% | |
| 154.84 K USD | 2.04% | Deutsche Bank AG | Passive | Theme | 0.20% | 7.55 M USD | 33.86 USD | +1.13% | 5.67 | +3.30% | |
| 107.22 K USD | 0.07% | Yuanta Financial Holding Co. Ltd. | Passive | Theme | 1.16% | 153.54 M USD | 80.30 TWD | +0.25% | 0.61 | +150.00% | |
| 89.44 K USD | 1.99% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.60% | 4.43 M USD | 8.445 GBP | +2.47% | 0.05 | +27.13% | |
| 74.37 K USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.74% | 58.12 M USD | 2,884 GBX | +1.53% | 11.04 | +37.11% | |
| 49.95 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.49% | 380.64 M USD | 137.12 USD | +1.03% | 0.66 | +53.77% | |
| 48.21 K USD | 2.10% | Toroso Investments Topco LLC | Active | Real estate | 0.59% | 2.29 M USD | 18.40 USD | +0.56% | 0.66 | −8.78% | |
| 39.94 K USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.33% | 158.17 M USD | 63.19 USD | −0.05% | 0.13 | +26.47% | |
| 26.03 K USD | 1.03% | ETP Holding Co. LLC | Passive | Theme | 0.35% | 2.5 M USD | 31.96 USD | +0.80% | 1.25 | +7.68% | |
| 23.68 K USD | 0.06% | HSBC Holdings Plc | Passive | Small cap | 0.35% | 42.49 M USD | 25.075 USD | +1.57% | 0.00 | +21.66% | |
| 22.38 K USD | 0.01% | SAS Rue la Boétie | Passive | Theme | 0.45% | 169.35 M USD | 15.858 EUR | +2.49% | 0.52 | +44.67% | |
| 18.29 K USD | 0.01% | SAS Rue la Boétie | Passive | Theme | 0.45% | 145.85 M USD | 16.960 EUR | +2.22% | 0.63 | +70.29% | |
| 11.5 K USD | 0.14% | The Toronto-Dominion Bank | Passive | Theme | 0.57% | 8.42 M USD | 10.77 CAD | −1.46% | 0.24 | +97.86% |