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 |
---|---|---|---|---|---|---|---|---|---|---|---|
18.65 M USD | 3.98% | Mirae Asset Global Investments Co., Ltd. | Passive | Real estate | 0.50% | 458.96 M USD | 20.52 USD | −0.58% | 0.61 | +68.00% | |
7.09 M USD | 2.24% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.68% | 313.2 M USD | 23.69 USD | −1.21% | 0.97 | +52.19% | |
6.26 M USD | 1.44% | Pacer Advisors, Inc. | Passive | Real estate | 0.49% | 432.42 M USD | 31.85 USD | −0.44% | 0.81 | +14.39% | |
2.07 M USD | 3.99% | Mirae Asset Global Investments Co., Ltd. | Passive | Real estate | 0.70% | 50.91 M USD | 13.784 GBP | +1.46% | 4.16 | +32.49% | |
1.82 M USD | 0.84% | Main Management LLC | Active | Theme | 0.85% | 216.26 M USD | 27.92 USD | −0.61% | 0.24 | +123.34% | |
1.49 M USD | 0.99% | Evolve Funds Group, Inc. | Passive | Theme | 0.67% | 3.43 M USD | 70.68 USD | +0.66% | 1.23 | +59.45% | |
1.49 M USD | 0.99% | Evolve Funds Group, Inc. | Passive | Theme | 0.67% | 12.72 M USD | 72.74 CAD | +1.22% | 1.41 | +64.36% | |
1.49 M USD | 0.99% | Evolve Funds Group, Inc. | Passive | Theme | 0.67% | 120.23 M USD | 60.63 CAD | −0.33% | 0.20 | +54.04% | |
1.48 M USD | 0.72% | Bank of Montreal | Active | Total market | — | 5.28 M USD | 26.80 CAD | +1.32% | 0.35 | +20.87% | |
1.41 M USD | 3.09% | Wilson Lane Group LLC | Active | Total market | 1.10% | 45.44 M USD | 86.75 USD | +0.79% | 1.08 | +97.35% | |
1.12 M USD | 0.69% | Invesco Ltd. | Passive | Total market | 0.70% | 166.3 M USD | 32.36 USD | −1.87% | 0.19 | +39.34% | |
848.42 K USD | 0.70% | BlackRock, Inc. | Passive | Small cap | 0.59% | 121.13 M USD | 38.62 USD | −1.67% | 1.16 | +48.71% | |
566.48 K USD | 2.00% | BetaShares Holdings Pty Ltd. | Passive | Information technology | 0.10% | 28.49 M USD | 14.23 AUD | +1.28% | 0.51 | +45.41% | |
543.01 K USD | 0.01% | FMR LLC | Passive | Total market | 0.21% | 8.95 B USD | 88.77 USD | −0.96% | 0.78 | +115.26% | |
432.87 K USD | 0.87% | FMR LLC | Passive | Theme | 0.40% | 49.08 M USD | 37.90 USD | −0.85% | 0.77 | +29.07% | |
393.12 K USD | 0.41% | Sun Life Financial, Inc. | Passive | Theme | 0.49% | 96.18 M USD | 49.03 USD | −0.36% | 0.32 | +29.52% | |
369.98 K USD | 0.04% | Envestnet, Inc. | Active | Total market | 0.45% | 921.48 M USD | 35.62 USD | +0.49% | 0.73 | +26.43% | |
361.92 K USD | 0.09% | State Street Corp. | Passive | Small cap | 0.55% | 405.06 M USD | 118.00 EUR | −0.25% | 0.64 | +29.90% | |
349.74 K USD | 1.66% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.49% | 21.01 M USD | 12,045 KRW | +1.47% | 1.64 | +43.79% | |
295.74 K USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.74% | 347.28 M USD | 86.63 EUR | −0.51% | 1.40 | +29.78% | |
277.6 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.73% | 408.57 M USD | 68.94 USD | −0.25% | 0.27 | +57.70% | |
272.17 K USD | 0.17% | SAS Rue la Boétie | Passive | Total market | 0.55% | 127.43 M USD | 301.95 EUR | −0.79% | 0.34 | +17.86% | |
272.17 K USD | 0.17% | SAS Rue la Boétie | Passive | Total market | 0.55% | 34.96 M USD | 355.95 USD | −0.52% | 0.43 | +42.95% | |
208.08 K USD | 0.02% | SAS Rue la Boétie | Passive | Theme | 0.50% | 1.18 B USD | 111.74 EUR | +0.05% | 0.53 | +57.74% | |
199.08 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.59% | 496.12 M USD | 102.03 USD | −0.89% | 0.26 | +54.71% | |
159.05 K USD | 1.87% | Deutsche Bank AG | Passive | Theme | 0.20% | 8.45 M USD | 37.75 USD | −0.39% | 9.11 | +15.74% | |
112.26 K USD | 0.08% | Yuanta Financial Holding Co. Ltd. | Passive | Theme | 1.16% | 139.71 M USD | 82.05 TWD | +0.06% | 2.04 | +168.89% | |
108.76 K USD | 2.25% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.60% | 4.8 M USD | 8.727 GBP | +0.21% | 0.06 | +22.52% | |
89.08 K USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.74% | 60.39 M USD | 2,942 GBX | −0.32% | 1.91 | +28.31% | |
61.99 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.49% | 396.82 M USD | 138.60 USD | −0.19% | 1.03 | +60.75% | |
47.85 K USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.33% | 159.19 M USD | 63.98 USD | −0.00% | 0.47 | +28.16% | |
27.19 K USD | 0.06% | HSBC Holdings Plc | Passive | Small cap | 0.35% | 42.88 M USD | 25.630 USD | +0.22% | 4.18 | +25.58% | |
27.12 K USD | 1.28% | ETP Holding Co. LLC | Passive | Theme | 0.35% | 2.1 M USD | 35.55 USD | +1.18% | 0.69 | +20.78% | |
26.22 K USD | 0.01% | SAS Rue la Boétie | Passive | Theme | 0.45% | 178.29 M USD | 15.724 EUR | +0.61% | 1.42 | +48.17% | |
7.78 K USD | 0.09% | The Toronto-Dominion Bank | Passive | Theme | 0.57% | 8.34 M USD | 11.06 CAD | −0.63% | 0.54 | +131.36% |