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 |
---|---|---|---|---|---|---|---|---|---|---|---|
17.4 M USD | 3.24% | Mirae Asset Global Investments Co., Ltd. | Passive | Real estate | 0.50% | 538.38 M USD | 21.61 USD | +2.13% | 0.86 | +102.14% | |
5.76 M USD | 1.99% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.68% | 288.62 M USD | 23.23 USD | +1.93% | 0.46 | +56.42% | |
5.31 M USD | 1.25% | Pacer Advisors, Inc. | Passive | Real estate | 0.49% | 423.68 M USD | 31.06 USD | +0.53% | 0.85 | +27.64% | |
2.25 M USD | 3.61% | Mirae Asset Global Investments Co., Ltd. | Passive | Real estate | 0.70% | 59.79 M USD | 14.424 GBP | −1.48% | 0.27 | +66.71% | |
1.55 M USD | 0.73% | Main Management LLC | Active | Theme | 0.85% | 212.55 M USD | 28.26 USD | +3.37% | 0.57 | +143.79% | |
1.48 M USD | 0.72% | Bank of Montreal | Active | Total market | — | 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. | Active | Theme | 0.49% | 197.97 M USD | 21,460 KRW | +4.66% | 2.73 | +52.23% | |
1.28 M USD | 2.87% | Wilson Lane Group LLC | Active | Total market | 1.10% | 44.48 M USD | 84.25 USD | +3.26% | 0.93 | +96.14% | |
1.24 M USD | 0.84% | Evolve Funds Group, Inc. | Passive | Theme | 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. | Passive | Theme | 0.67% | 120.23 M USD | 61.21 CAD | −1.54% | 1.42 | +54.04% | |
1.24 M USD | 0.84% | Evolve Funds Group, Inc. | Passive | Theme | 0.67% | 12.72 M USD | 73.55 CAD | −2.67% | 0.02 | +64.36% | |
956.76 K USD | 0.63% | Invesco Ltd. | Passive | Total market | 0.70% | 151.87 M USD | 31.83 USD | +3.14% | 1.55 | +47.93% | |
844.02 K USD | 0.70% | BlackRock, Inc. | Passive | Small cap | 0.59% | 114.88 M USD | 37.44 USD | +4.06% | 2.61 | +52.93% | |
663.4 K USD | 2.37% | BetaShares Holdings Pty Ltd. | Passive | Information technology | 0.10% | 27.97 M USD | 13.88 AUD | +0.14% | 0.44 | +45.41% | |
460.95 K USD | 0.01% | FMR LLC | Passive | Total market | 0.21% | 8.8 B USD | 89.27 USD | +2.22% | 1.55 | +125.62% | |
374.13 K USD | 0.09% | State Street Corp. | Passive | Small cap | 0.55% | 411.91 M USD | 117.12 EUR | −1.68% | 0.12 | +35.51% | |
366.54 K USD | 0.76% | FMR LLC | Passive | Theme | 0.40% | 48.04 M USD | 37.71 USD | +2.45% | 0.75 | +27.51% | |
366.38 K USD | 0.04% | Envestnet, Inc. | Active | Total market | 0.45% | 915.21 M USD | 35.62 USD | +2.09% | 0.47 | +26.84% | |
345.51 K USD | 0.35% | Sun Life Financial, Inc. | Passive | Theme | 0.49% | 99.5 M USD | 49.38 USD | +2.90% | 0.31 | +30.13% | |
340.5 K USD | 1.65% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.49% | 20.22 M USD | 11,990 KRW | +0.76% | 1.42 | +49.40% | |
294.2 K USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.74% | 343.94 M USD | 85.22 EUR | −1.79% | 0.14 | +36.99% | |
276.16 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.73% | 395.55 M USD | 67.64 USD | +2.07% | 0.93 | +59.39% | |
271.58 K USD | 0.02% | SAS Rue la Boétie | Passive | Theme | 0.50% | 1.23 B USD | 113.02 EUR | −1.17% | 0.21 | +61.80% | |
270.23 K USD | 0.17% | SAS Rue la Boétie | Passive | Total market | 0.55% | 32.98 M USD | 359.70 USD | +0.19% | 0.19 | +54.55% | |
270.23 K USD | 0.17% | SAS Rue la Boétie | Passive | Total market | 0.55% | 132.57 M USD | 301.55 EUR | −2.84% | 0.95 | +29.47% | |
168.57 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.59% | 494.9 M USD | 101.46 USD | +3.09% | 0.89 | +64.22% | |
134.68 K USD | 1.64% | Deutsche Bank AG | Passive | Theme | 0.20% | 8.19 M USD | 36.65 USD | +1.63% | 0.27 | +12.13% | |
110.62 K USD | 0.07% | Yuanta Financial Holding Co. Ltd. | Passive | Theme | 1.16% | 158.99 M USD | 84.25 TWD | +0.42% | 0.93 | +184.14% | |
103.67 K USD | 2.17% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.60% | 4.61 M USD | 8.526 GBP | −0.48% | 0.48 | +31.40% | |
75.43 K USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.74% | 60.37 M USD | 2,921 GBX | +2.10% | 0.31 | +42.23% | |
52.49 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.49% | 396.89 M USD | 139.20 USD | +2.76% | 1.09 | +71.68% | |
40.52 K USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.33% | 155.43 M USD | 63.68 USD | +2.98% | 0.61 | +27.72% | |
27.04 K USD | 0.06% | HSBC Holdings Plc | Passive | Small cap | 0.35% | 42.67 M USD | 25.150 USD | +1.63% | 0.00 | +24.13% | |
26.93 K USD | 0.01% | SAS Rue la Boétie | Passive | Theme | 0.45% | 186.17 M USD | 16.130 EUR | −1.39% | 0.18 | +57.21% | |
22.97 K USD | 1.09% | ETP Holding Co. LLC | Passive | Theme | 0.35% | 2.1 M USD | 35.65 USD | +1.52% | 0.16 | +21.13% | |
6.59 K USD | 0.08% | The Toronto-Dominion Bank | Passive | Theme | 0.57% | 8.57 M USD | 11.06 CAD | −3.74% | 2.47 | +141.02% |