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VNET Group, Inc. Sponsored ADRVNET Group, Inc. Sponsored ADRVNET Group, Inc. Sponsored ADR

VNET Group, Inc. Sponsored ADR

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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
36.75 M USD3.74%
Mirae Asset Global Investments Co., Ltd.
Passive
Real estate
0.50%956.86 M USD25.25 USD+1.90%1.51+85.98%
CLOUGlobal X Cloud Computing ETF
6.71 M USD2.75%
Mirae Asset Global Investments Co., Ltd.
Passive
Information technology
0.68%243.93 M USD21.87 USD−0.23%0.18+21.37%
VPNGGlobal X Data Center REITs & Digital Infrastructure UCITS ETF Accum USD4.51 M USD3.71%
Mirae Asset Global Investments Co., Ltd.
Passive
Real estate
0.70%117.79 M USD16.502 GBP+0.88%1.13+64.00%
TMATMain Thematic Innovation ETF
2.08 M USD1.05%
Main Management LLC
Active
Theme
0.85%250.45 M USD25.12 USD−0.55%0.77+72.91%
DFAEDimensional Emerging Core Equity Market ETF
1.93 M USD0.02%
Dimensional Holdings, Inc.
Active
Total market
0.35%8.11 B USD35.93 USD+0.70%1.10+58.41%
SRVRPacer Data & Infrastructure Real Estate ETF
1.91 M USD0.51%
Pacer Advisors, Inc.
Passive
Real estate
0.49%375.1 M USD31.30 USD+0.52%0.30+6.69%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1.8 M USD0.02%
Dimensional Holdings, Inc.
Active
Total market
0.39%7.66 B USD36.42 USD+0.58%1.67+39.98%
AADRAdvisorShares Dorsey Wright ADR ETF
1.62 M USD3.07%
Wilson Lane Group LLC
Active
Total market
1.09%51.54 M USD97.09 USD+0.62%0.84+97.46%
CYBR.BEvolve Cyber Security Index Fund
1.47 M USD1.06%
Evolve Funds Group, Inc.
Passive
Theme
0.67%11.89 M USD64.85 CAD−0.73%0.12+75.71%
CYBREvolve Cyber Security Index Fund
1.47 M USD1.06%
Evolve Funds Group, Inc.
Passive
Theme
0.67%117.26 M USD54.41 CAD−0.86%0.25+68.74%
CYBR.UEvolve Cyber Security Index Fund
1.47 M USD1.06%
Evolve Funds Group, Inc.
Passive
Theme
0.67%6.52 M USD63.87 USD−0.96%0.60+134.47%
PGJInvesco Golden Dragon China ETF
1.23 M USD0.88%
Invesco Ltd.
Passive
Total market
0.70%138.52 M USD30.24 USD+0.38%0.52−0.33%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD979.92 K USD0.01%
BlackRock, Inc.
Passive
Total market
0.18%1.45 B USD8.163 USD+0.35%0.85+56.54%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD979.92 K USD0.01%
BlackRock, Inc.
Passive
Total market
0.21%5.96 B USD9.517 USD+0.57%1.43+56.62%
CC1UAmundi MSCI China Tech UCITS ETF USD Acc- Capitalisation
976.99 K USD0.45%
SAS Rue la Boétie
Passive
Total market
0.55%44.59 M USD362.85 USD−0.23%0.53+17.68%
CC1Amundi Index Solutions SICAV - Amundi MSCI China Tech -UCITS ETF EUR Acc- Capitalisation
976.99 K USD0.45%
SAS Rue la Boétie
Passive
Total market
0.55%173.23 M USD304.25 EUR+0.21%0.82+6.86%
ECNSiShares MSCI China Small-Cap ETF
871.39 K USD0.90%
BlackRock, Inc.
Passive
Small cap
0.59%96.46 M USD35.55 USD−0.56%1.90+4.70%
CXSEWisdomTree China ex-State-Owned Enterprises Fund
763.64 K USD0.16%
WisdomTree, Inc.
Passive
Total market
0.32%473.89 M USD41.89 USD−0.04%0.19+8.24%
CLDDBetaShares Cloud Computing ETF Units
540.87 K USD1.99%
BetaShares Holdings Pty Ltd.
Passive
Information technology
0.10%25.82 M USD12.05 AUD−1.79%0.22+23.52%
ONEQFidelity Nasdaq Composite Index ETF
537.78 K USD0.01%
FMR LLC
Passive
Total market
0.21%9.43 B USD93.83 USD+0.17%0.58+110.00%
FMETFidelity Metaverse ETF
471.62 K USD0.95%
FMR LLC
Passive
Theme
0.39%49.36 M USD36.75 USD+0.09%0.71+24.08%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
470.29 K USD0.10%
State Street Corp.
Passive
Small cap
0.55%471.61 M USD125.22 EUR+0.92%1.14+38.15%
TRFMAAM Transformers ETF
436.96 K USD0.37%
Sun Life Financial, Inc.
Passive
Theme
0.49%117.88 M USD51.03 USD+0.35%3.00+34.02%
EEMSiShares MSCI Emerging Markets Small Cap ETF
419.36 K USD0.10%
BlackRock, Inc.
Passive
Small cap
0.72%422.28 M USD72.94 USD+0.21%0.96+52.37%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
408.23 K USD0.02%
WisdomTree, Inc.
Passive
Total market
0.32%1.9 B USD42.78 USD+0.26%1.30+50.35%
GOAIAmundi MSCI Robotics & AI -UCITS ETF Acc- Capitalisation
387.82 K USD0.03%
SAS Rue la Boétie
Passive
Theme
0.50%1.19 B USD112.50 EUR+0.37%0.38+47.62%
EUNIiShares MSCI EM Small Cap UCITS ETF
334.12 K USD0.09%
BlackRock, Inc.
Passive
Small cap
0.74%362.01 M USD91.35 EUR+0.64%3.32+38.55%
371450MIRAE ASSET TIGER GLOBAL CLOUD COMPUTING INDXX ETF
317.11 K USD1.89%
Mirae Asset Global Investments Co., Ltd.
Passive
Information technology
0.49%16.36 M USD11,205 KRW−0.09%0.60+45.33%
GXCSPDR S&P China ETF
236.47 K USD0.05%
State Street Corp.
Passive
Total market
0.59%515.69 M USD104.15 USD+0.66%0.86+23.13%
PSWDXtrackers Cybersecurity Select Equity ETF
208.27 K USD2.68%
Deutsche Bank AG
Passive
Theme
0.20%7.66 M USD34.37 USD−0.66%2.44+6.15%
APIEActivePassive International Equity ETF
159.19 K USD0.02%
Envestnet, Inc.
Active
Total market
0.45%991.47 M USD37.81 USD−0.68%1.01+40.50%
00762Yuanta STOXX Global Artificial Intelligence ETF
149.92 K USD0.10%
Yuanta Financial Holding Co. Ltd.
Passive
Theme
1.16%148.88 M USD88.20 TWD+1.26%0.52+171.99%
CLO6Global X Cloud Computing UCITS ETF USD141.68 K USD2.73%
Mirae Asset Global Investments Co., Ltd.
Passive
Information technology
0.60%5.19 M USD7.873 GBP0.00%2.59+8.93%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD100.52 K USD0.15%
BlackRock, Inc.
Passive
Small cap
0.74%65.93 M USD3,217 GBX+0.41%4.66+41.20%
NDOWAnydrus Advantage ETF
96.87 K USD0.16%
Belpointe Financial Holdings LLC
Active
Target outcome
2.15%59.51 M USD28.92 USD+0.07%1.32+18.85%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF73.64 K USD0.15%
HSBC Holdings Plc
Passive
Small cap
0.35%47.44 M USD28.908 USD+0.64%0.18+40.19%
TOWRBMO Brookfield Global Real Estate Tech Fund ETF Series -ETF- Trust Units
66.77 K USD1.22%
Bank of Montreal
Active
Real estate
0.95%1.89 M USD28.16 CAD−0.81%0.00+2.32%
GMFSPDR S&P Emerging Asia Pacific ETF
66.3 K USD0.02%
State Street Corp.
Passive
Total market
0.49%390.77 M USD146.58 USD−0.13%0.97+47.09%
AVSEAvantis Responsible Emerging Markets Equity ETF
56.08 K USD0.03%
American Century Cos., Inc.
Active
Total market
0.33%186.92 M USD71.16 USD+0.54%0.14+43.64%
EBUYAmundi MSCI Digital Economy -UCITS ETF Acc- Capitalisation
48.06 K USD0.03%
SAS Rue la Boétie
Passive
Theme
0.45%153.13 M USD17.122 EUR+1.75%1.87+59.84%
SPAMThemes Cybersecurity ETF
35.1 K USD1.37%
ETP Holding Co. LLC
Passive
Theme
0.35%2.54 M USD31.92 USD−0.88%0.35+9.70%
REAIIntelligent Real Estate ETF
31.84 K USD3.19%
Toroso Investments Topco LLC
Active
Real estate
0.59%993.36 K USD19.86 USD−0.53%0.58−0.62%
TECITD Global Technology Innovators Index ETF
16.46 K USD0.15%
The Toronto-Dominion Bank
Passive
Theme
0.57%10.5 M USD12.16 CAD+1.33%0.97+112.55%
AAIPOWRBoreas S&P AI Data, Power & Infrastructure UCITS ETF - AED (Dist) AED
15.85 K USD0.08%
Chimera Investment LLC
Passive
Theme
0.58%5.07 M USD2.07 AED+0.49%6.34—
PPOWRChimera UCITS ICAV - Boreas S&P AI Data Power & Infrastructure UCITS ETF AccumUSD
15.85 K USD0.08%
Chimera Investment LLC
Passive
Theme
0.58%502.6 K USD4.2760 EUR+0.40%——
DRUPAmundi MSCI Disruptive Technology UCITS ETF Acc
76 USD0.00%
SAS Rue la Boétie
Passive
Theme
0.45%160.24 M USD15.740 EUR+0.24%0.93+44.39%
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