Funds holding the stock
Sorted by market value, the list below shows funds with GDS Holdings Ltd. Sponsored ADR Class A 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 | Mkt value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Chg % | Rel vol | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 DTCRGlobal X Data Center & Digital Infrastructure ETF | 91.06 M USD | 4.28% | Mirae Asset Global Investments Co., Ltd. | Passive | Real estate | 0.50% | 2.14 B USD | 28.04 USD | +0.57% | 0.70 | +122.88% |
| VPNGGlobal X Data Center REITs & Digital Infrastructure UCITS ETF Accum USD | 15.09 M USD | 4.27% | Mirae Asset Global Investments Co., Ltd. | Passive | Real estate | 0.50% | 353.96 M USD | 18.942 GBP | −0.20% | 1.11 | +103.45% |
 SRVRPacer Data & Infrastructure Real Estate ETF | 5.61 M USD | 1.67% | Pacer Advisors, Inc. | Passive | Real estate | 0.49% | 333.44 M USD | 29.56 USD | −0.84% | 0.62 | +16.42% |
 FFOXFundX Future Fund Opportunities ETF | 3.13 M USD | 1.37% | Merchant Investment Management LLC | Active | Theme | 1.02% | 228.37 M USD | 28.23 USD | −0.14% | 1.95 | — |
 AIPODefiance AI & Power Infrastructure ETF | 3.03 M USD | 0.33% | TFG Parent Holdings LLC | Passive | Theme | 0.69% | 904.54 M USD | 28.51 USD | +1.10% | 0.65 | — |
 BCTKBaron Technology ETF | 2.38 M USD | 0.99% | Baron Capital Group, Inc. | Active | Theme | 0.75% | 239.43 M USD | 30.28 USD | +1.20% | 1.48 | +41.30% |
 ASIABetaShares Asia Technology Tigers ETF | 2.32 M USD | 0.24% | BetaShares Holdings Pty Ltd. | Passive | Information technology | 0.67% | 959.05 M USD | 20.35 AUD | +3.09% | 0.99 | +170.04% |
 PGJInvesco Golden Dragon China ETF | 1.93 M USD | 2.22% | Invesco Ltd. | Passive | Total market | 0.70% | 85.87 M USD | 22.39 USD | +0.66% | 0.26 | −6.93% |
 ONEQFidelity Nasdaq Composite Index ETF | 807.1 K USD | 0.01% | FMR LLC | Passive | Total market | 0.21% | 10.77 B USD | 104.42 USD | +0.22% | 0.62 | +101.00% |
 APIEActivePassive International Equity ETF | 804.38 K USD | 0.07% | Envestnet, Inc. | Active | Total market | 0.45% | 1.15 B USD | 38.84 USD | −0.28% | 0.75 | +43.26% |
 FFNDOne Global ETF | 665.31 K USD | 0.69% | Future Fund Advisors LLC | Active | Theme | 1.00% | 97.05 M USD | 32.33 USD | −0.10% | 1.26 | +69.25% |
| 2826Global X China Cloud Computing ETF | 664.54 K USD | 3.41% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.68% | 19.53 M USD | 52.08 HKD | +2.12% | 1.27 | +3.68% |
 TRFMAAM Transformers ETF | 531.19 K USD | 0.19% | Sun Life Financial, Inc. | Passive | Theme | 0.49% | 279.71 M USD | 57.98 USD | 0.00% | 1.84 | +53.21% |
 BCEMBaron Emerging Markets Select ETF | 457.73 K USD | 0.88% | Baron Capital Group, Inc. | Active | Total market | 0.80% | 52.07 M USD | 26.75 USD | +0.11% | 0.90 | — |
 QIFAGF Systematic Global Infrastructure ETF | 266.1 K USD | 0.27% | AGF Management Ltd. | Active | Theme | 0.55% | 100.29 M USD | 38.02 CAD | −0.42% | 0.03 | +53.45% |
 NSINational Security Emerging Markets Index ETF | 262.19 K USD | 0.63% | Tuttle Capital Management LLC | Passive | Total market | 0.75% | 41.79 M USD | 38.04 USD | −0.04% | 0.16 | +54.30% |
 BPAYBlackRock Future Financial and Technology ETF | 134 K USD | 1.44% | BlackRock, Inc. | Active | Theme | 0.55% | 9.31 M USD | 25.87 USD | −0.01% | 0.06 | +4.46% |
 552AMAXIS US AI Infrastructure Equity ETF Units | 54.88 K USD | 0.45% | Mitsubishi UFJ Financial Group, Inc. | Passive | Theme | 0.48% | 11.95 M USD | 2,385 JPY | +1.92% | 0.46 | — |
 NTSEWisdomTree Emerging Markets Efficient Core Fund | 19.51 K USD | 0.03% | WisdomTree, Inc. | Active | Target outcome | 0.32% | 55.15 M USD | 46.48 USD | −0.13% | 3.42 | +89.65% |
 CHNTRAC/11CHNTRAC China SX20 TRACs | 8.21 K USD | 1.13% | Banco Bilbao Vizcaya Argentaria SA | Passive | Total market | — | 697.68 K USD | 38.00 MXN | 0.00% | 0.05 | +16.44% |