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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
35.59 M USD3.98%
Mirae Asset Global Investments Co., Ltd.
Passive
Real estate
0.50%903.32 M USD23.80 USD+1.32%1.02+85.18%
CLOUGlobal X Cloud Computing ETF
7.13 M USD2.83%
Mirae Asset Global Investments Co., Ltd.
Passive
Information technology
0.68%248.87 M USD21.34 USD−1.34%7.88+26.00%
VPNGGlobal X Data Center REITs & Digital Infrastructure UCITS ETF Accum USD3.77 M USD3.97%
Mirae Asset Global Investments Co., Ltd.
Passive
Real estate
0.70%94.93 M USD16.006 GBP+0.21%0.59+68.36%
SRVRPacer Data & Infrastructure Real Estate ETF
2.05 M USD0.52%
Pacer Advisors, Inc.
Passive
Real estate
0.49%392.9 M USD30.85 USD+0.87%0.34+8.46%
TMATMain Thematic Innovation ETF
1.94 M USD0.96%
Main Management LLC
Active
Theme
0.85%202.81 M USD25.77 USD+0.04%0.64+86.73%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1.82 M USD0.02%
Dimensional Holdings, Inc.
Active
Total market
0.39%7.49 B USD34.72 USD−0.43%1.09+35.67%
DFAEDimensional Emerging Core Equity Market ETF
1.67 M USD0.02%
Dimensional Holdings, Inc.
Active
Total market
0.35%7.91 B USD34.29 USD−0.38%0.92+56.67%
AADRAdvisorShares Dorsey Wright ADR ETF
1.58 M USD3.17%
Wilson Lane Group LLC
Active
Total market
1.09%50.36 M USD92.43 USD−0.28%0.58+88.17%
CYBR.UEvolve Cyber Security Index Fund
1.52 M USD1.13%
Evolve Funds Group, Inc.
Passive
Theme
0.67%6.58 M USD63.29 USD+0.03%0.00+144.27%
CYBR.BEvolve Cyber Security Index Fund
1.52 M USD1.13%
Evolve Funds Group, Inc.
Passive
Theme
0.67%11.73 M USD65.54 CAD+0.21%0.00+82.03%
CYBREvolve Cyber Security Index Fund
1.52 M USD1.13%
Evolve Funds Group, Inc.
Passive
Theme
0.67%115.48 M USD54.24 CAD+0.52%3.43+72.31%
PGJInvesco Golden Dragon China ETF
1.23 M USD0.90%
Invesco Ltd.
Passive
Total market
0.70%136.05 M USD29.56 USD−1.08%0.79+6.51%
CC1UAmundi MSCI China Tech UCITS ETF USD Acc- Capitalisation
1.07 M USD0.50%
SAS Rue la Boétie
Passive
Total market
0.55%44.99 M USD360.95 USD−0.78%0.22+23.17%
CC1Amundi Index Solutions SICAV - Amundi MSCI China Tech -UCITS ETF EUR Acc- Capitalisation
1.07 M USD0.50%
SAS Rue la Boétie
Passive
Total market
0.55%169.04 M USD311.25 EUR−1.83%0.35+15.82%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.03 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.18%1.42 B USD7.793 USD−1.25%2.17+54.99%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.03 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.21%5.83 B USD9.070 USD−1.28%0.51+55.08%
ECNSiShares MSCI China Small-Cap ETF
868.02 K USD0.91%
BlackRock, Inc.
Passive
Small cap
0.59%95.1 M USD34.83 USD−0.68%0.46+8.86%
CXSEWisdomTree China ex-State-Owned Enterprises Fund
781.07 K USD0.15%
WisdomTree, Inc.
Passive
Total market
0.32%528.6 M USD41.74 USD−1.38%0.16+13.74%
ONEQFidelity Nasdaq Composite Index ETF
545.68 K USD0.01%
FMR LLC
Passive
Total market
0.21%9.41 B USD92.46 USD−0.09%0.55+119.97%
CLDDBetaShares Cloud Computing ETF Units
540.87 K USD1.99%
BetaShares Holdings Pty Ltd.
Passive
Information technology
0.10%26.18 M USD12.56 AUD−1.34%3.80+33.79%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
489.15 K USD0.11%
State Street Corp.
Passive
Small cap
0.55%454.61 M USD124.54 EUR−0.35%1.08+38.74%
FMETFidelity Metaverse ETF
477.86 K USD0.98%
FMR LLC
Passive
Theme
0.39%48.93 M USD36.29 USD+0.02%0.27+22.80%
APIEActivePassive International Equity ETF
435.84 K USD0.04%
Envestnet, Inc.
Active
Total market
0.45%983.83 M USD37.05 USD−0.19%0.53+37.31%
TRFMAAM Transformers ETF
433.32 K USD0.38%
Sun Life Financial, Inc.
Passive
Theme
0.49%115.51 M USD50.43 USD+0.25%0.81+32.94%
EEMSiShares MSCI Emerging Markets Small Cap ETF
424.91 K USD0.10%
BlackRock, Inc.
Passive
Small cap
0.72%410.97 M USD69.29 USD−0.39%0.48+49.08%
GOAIAmundi MSCI Robotics & AI -UCITS ETF Acc- Capitalisation
407.84 K USD0.04%
SAS Rue la Boétie
Passive
Theme
0.50%1.16 B USD113.98 EUR−0.89%1.14+54.68%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
379.97 K USD0.02%
WisdomTree, Inc.
Passive
Total market
0.32%1.87 B USD41.06 USD−0.40%0.73+48.77%
EUNIiShares MSCI EM Small Cap UCITS ETF
366.68 K USD0.10%
BlackRock, Inc.
Passive
Small cap
0.74%353.21 M USD90.11 EUR−1.13%0.62+37.88%
371450MIRAE ASSET TIGER GLOBAL CLOUD COMPUTING INDXX ETF
350.99 K USD2.07%
Mirae Asset Global Investments Co., Ltd.
Passive
Information technology
0.49%17.2 M USD11,455 KRW−1.12%0.51+53.75%
GXCSPDR S&P China ETF
239.6 K USD0.05%
State Street Corp.
Passive
Total market
0.59%517.87 M USD101.74 USD−1.37%0.93+28.44%
PSWDXtrackers Cybersecurity Select Equity ETF
193.85 K USD2.59%
Deutsche Bank AG
Passive
Theme
0.20%7.53 M USD33.14 USD−1.01%0.75+3.31%
00762Yuanta STOXX Global Artificial Intelligence ETF
166.52 K USD0.11%
Yuanta Financial Holding Co. Ltd.
Passive
Theme
1.16%151.41 M USD86.30 TWD+0.82%0.80+169.83%
CLO6Global X Cloud Computing UCITS ETF USD134.52 K USD2.81%
Mirae Asset Global Investments Co., Ltd.
Passive
Information technology
0.60%4.79 M USD7.924 GBP−1.36%2.49+16.59%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD93.56 K USD0.15%
BlackRock, Inc.
Passive
Small cap
0.74%63.02 M USD3,080 GBX−1.12%0.31+38.56%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF74.62 K USD0.16%
HSBC Holdings Plc
Passive
Small cap
0.35%45.3 M USD27.250 USD−0.66%0.95+33.51%
GMFSPDR S&P Emerging Asia Pacific ETF
67.18 K USD0.02%
State Street Corp.
Passive
Total market
0.49%393.01 M USD144.42 USD−0.73%0.58+49.19%
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%1.88 M USD29.39 CAD+1.14%0.00+6.08%
AVSEAvantis Responsible Emerging Markets Equity ETF
54.7 K USD0.03%
American Century Cos., Inc.
Active
Total market
0.33%184.7 M USD68.31 USD−0.49%0.34+39.25%
EBUYAmundi MSCI Digital Economy -UCITS ETF Acc- Capitalisation
52.74 K USD0.04%
SAS Rue la Boétie
Passive
Theme
0.45%151.58 M USD17.224 EUR−1.01%0.77+72.60%
SPAMThemes Cybersecurity ETF
35.56 K USD1.41%
ETP Holding Co. LLC
Passive
Theme
0.35%2.53 M USD31.68 USD+0.16%3.48+7.92%
DRUPAmundi MSCI Disruptive Technology UCITS ETF Acc
32.51 K USD0.02%
SAS Rue la Boétie
Passive
Theme
0.45%167.37 M USD16.032 EUR−2.00%0.23+50.83%
REAIIntelligent Real Estate ETF
32.26 K USD3.21%
Toroso Investments Topco LLC
Active
Real estate
0.59%1 M USD20.18 USD+0.58%0.02+0.47%
AAIPOWRBoreas S&P AI Data, Power & Infrastructure UCITS ETF - AED (Dist) AED
17.4 K USD0.09%
Chimera Investment LLC
Passive
Theme
0.58%5.12 M USD2.02 AED+1.00%0.31—
TECITD Global Technology Innovators Index ETF
15.31 K USD0.15%
The Toronto-Dominion Bank
Passive
Theme
0.57%10.33 M USD11.99 CAD+0.08%0.27+113.31%
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