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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.11 M USD | 3.73% | Mirae Asset Global Investments Co., Ltd. | Passive | Real estate | 0.50% | 627.63 M USD | 21.74 USD | +0.05% | 0.83 | +91.23% | |
| 6.44 M USD | 2.28% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.68% | 282.32 M USD | 23.63 USD | +1.11% | 1.44 | +61.75% | |
| 6.23 M USD | 1.50% | Pacer Advisors, Inc. | Passive | Real estate | 0.49% | 418.85 M USD | 30.46 USD | +0.03% | 4.28 | +16.46% | |
| 2.61 M USD | 3.73% | Mirae Asset Global Investments Co., Ltd. | Passive | Real estate | 0.70% | 70.1 M USD | 14.530 GBP | −2.68% | 2.59 | +62.71% | |
| 1.8 M USD | 0.84% | Main Management LLC | Active | Theme | 0.85% | 212.61 M USD | 26.78 USD | +0.15% | 1.26 | +127.55% | |
| 1.48 M USD | 0.72% | Bank of Montreal | Active | Total market | — | 5.97 M USD | 27.77 CAD | −1.14% | 2.12 | +25.61% | |
| 1.47 M USD | 0.58% | Mirae Asset Global Investments Co., Ltd. | Active | Theme | 0.49% | 248.77 M USD | 20,415 KRW | −4.24% | 0.69 | +58.28% | |
| 1.45 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 7.16 B USD | 32.23 USD | −0.34% | 1.09 | +65.92% | |
| 1.45 M USD | 3.17% | Wilson Lane Group LLC | Active | Total market | 1.10% | 45.65 M USD | 83.76 USD | +0.14% | 0.61 | +81.52% | |
| 1.29 M USD | 0.91% | Evolve Funds Group, Inc. | Passive | Theme | 0.67% | 3.43 M USD | 68.21 USD | +0.72% | 0.00 | +59.45% | |
| 1.29 M USD | 0.91% | Evolve Funds Group, Inc. | Passive | Theme | 0.67% | 120.23 M USD | 58.10 CAD | −0.48% | 0.82 | +54.04% | |
| 1.29 M USD | 0.91% | Evolve Funds Group, Inc. | Passive | Theme | 0.67% | 12.72 M USD | 71.08 CAD | +0.81% | 0.00 | +64.36% | |
| 1.06 M USD | 0.71% | Invesco Ltd. | Passive | Total market | 0.70% | 150.69 M USD | 31.00 USD | −1.00% | 0.63 | +69.52% | |
| 821.3 K USD | 0.78% | BlackRock, Inc. | Passive | Small cap | 0.59% | 105.16 M USD | 35.63 USD | −0.74% | 0.39 | +41.84% | |
| 714.1 K USD | 0.14% | WisdomTree, Inc. | Passive | Total market | 0.32% | 533.24 M USD | 41.88 USD | −0.73% | 0.62 | +48.03% | |
| 668.62 K USD | 2.35% | BetaShares Holdings Pty Ltd. | Passive | Information technology | 0.10% | 28.02 M USD | 14.11 AUD | +0.43% | 1.29 | +59.14% | |
| 540.3 K USD | 0.01% | FMR LLC | Passive | Total market | 0.21% | 9.33 B USD | 90.45 USD | −0.23% | 2.00 | +127.62% | |
| 445.71 K USD | 0.90% | FMR LLC | Passive | Theme | 0.39% | 50.31 M USD | 36.43 USD | −0.25% | 0.64 | +23.25% | |
| 429.25 K USD | 0.40% | Sun Life Financial, Inc. | Passive | Theme | 0.49% | 106.42 M USD | 48.93 USD | −0.17% | 0.64 | +29.05% | |
| 428.23 K USD | 0.04% | Envestnet, Inc. | Active | Total market | 0.45% | 935.89 M USD | 35.74 USD | −0.20% | 1.12 | +27.75% | |
| 405.61 K USD | 0.09% | State Street Corp. | Passive | Small cap | 0.55% | 429.69 M USD | 117.38 EUR | −2.22% | 0.50 | +34.52% | |
| 390.77 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.32% | 2 B USD | 38.60 USD | −0.44% | 0.20 | +57.64% | |
| 323.09 K USD | 0.16% | SAS Rue la Boétie | Passive | Total market | 0.55% | 152.27 M USD | 307.70 EUR | −1.88% | 0.16 | +35.47% | |
| 323.09 K USD | 0.16% | SAS Rue la Boétie | Passive | Total market | 0.55% | 43.28 M USD | 356.95 USD | −0.45% | 1.33 | +52.12% | |
| 321.62 K USD | 1.69% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.49% | 18.84 M USD | 12,315 KRW | +0.16% | 1.43 | +64.48% | |
| 306.03 K USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.74% | 344.78 M USD | 87.12 EUR | −1.50% | 0.95 | +34.54% | |
| 287.26 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.73% | 404.23 M USD | 67.87 USD | −0.40% | 1.31 | +54.53% | |
| 203.05 K USD | 0.02% | SAS Rue la Boétie | Passive | Theme | 0.50% | 1.23 B USD | 112.78 EUR | −1.78% | 2.02 | +58.60% | |
| 197.4 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.59% | 494.79 M USD | 102.14 USD | −0.40% | 0.74 | +67.79% | |
| 178.09 K USD | 2.20% | Deutsche Bank AG | Passive | Theme | 0.20% | 8.01 M USD | 36.08 USD | +1.38% | 0.68 | +10.35% | |
| 127.55 K USD | 0.08% | Yuanta Financial Holding Co. Ltd. | Passive | Theme | 1.16% | 162.79 M USD | 85.60 TWD | −1.83% | 2.37 | +183.23% | |
| 107.84 K USD | 2.29% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.60% | 4.72 M USD | 8.700 GBP | −0.42% | 2.66 | +40.25% | |
| 85.54 K USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.74% | 60.07 M USD | 2,928 GBX | −2.29% | 0.21 | +39.09% | |
| 59.33 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.49% | 388.79 M USD | 139.55 USD | −0.47% | 2.47 | +68.08% | |
| 47.44 K USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.33% | 162.01 M USD | 64.60 USD | −0.51% | 2.09 | +29.31% | |
| 34.36 K USD | 2.34% | Toroso Investments Topco LLC | Active | Real estate | 0.59% | 1.47 M USD | 19.75 USD | +0.71% | 0.72 | −2.06% | |
| 30.91 K USD | 1.15% | ETP Holding Co. LLC | Passive | Theme | 0.35% | 2.68 M USD | 34.28 USD | +1.85% | 0.11 | +16.52% | |
| 28.13 K USD | 0.07% | HSBC Holdings Plc | Passive | Small cap | 0.35% | 42.66 M USD | 25.175 USD | −1.56% | 0.00 | +26.06% | |
| 26.77 K USD | 0.01% | SAS Rue la Boétie | Passive | Theme | 0.45% | 182.51 M USD | 15.952 EUR | −1.66% | 0.98 | +57.49% | |
| 21.87 K USD | 0.01% | SAS Rue la Boétie | Passive | Theme | 0.45% | 161.24 M USD | 17.588 EUR | −2.04% | 2.67 | +88.33% | |
| 12.21 K USD | 0.14% | The Toronto-Dominion Bank | Passive | Theme | 0.57% | 8.73 M USD | 11.58 CAD | −1.95% | 2.50 | +137.44% |