持有ASML Holding NV Sponsored ADR股票的ETF
以下是包含ASML Holding NV Sponsored ADR股票的基金,按市值排序。这些基金配备了价格、涨跌和其他实用统计数据,让投资ASML更加便捷,并提供更多低风险的投资机会。
商品 | 市值 | 權重 | 發行人 | 管理風格 | 焦點 | 費用率 | AUM | 價格 | 漲跌 % | 相對成交量 | NAV總回報 3年 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.7 B USD | 5.56% | Van Eck Associates Corp. | 消極 | 資訊科技 | 0.35% | 30.59 B USD | 321.06 USD | −0.02% | 1.12 | +242.21% | |
1.65 B USD | 0.44% | Invesco Ltd. | 消極 | 大型股 | 0.20% | 383.14 B USD | 593.53 USD | −0.43% | 1.32 | +121.40% | |
629.03 M USD | 4.35% | BlackRock, Inc. | 消極 | 資訊科技 | 0.34% | 14.54 B USD | 268.24 USD | −0.32% | 1.45 | +151.82% | |
374.84 M USD | 5.31% | Rafferty Asset Management LLC | 消極 | 資訊科技 | 0.75% | 12.18 B USD | 33.85 USD | −1.02% | 1.19 | +252.26% | |
334.26 M USD | 0.94% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.35% | 41.23 B USD | 56.65 USD | −0.40% | 1.44 | +41.73% | |
328.2 M USD | 11.02% | Van Eck Associates Corp. | 消極 | 資訊科技 | 0.35% | 2.98 B USD | 53.91 USD | −0.44% | 1.83 | +205.47% | |
273.69 M USD | 0.44% | Invesco Ltd. | 消極 | 大型股 | 0.15% | 63.07 B USD | 244.33 USD | −0.43% | 1.19 | +121.92% | |
197.96 M USD | 0.77% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.35% | 30.48 B USD | 57.10 USD | −0.12% | 1.17 | +9.33% | |
161.06 M USD | 5.10% | Eagle Capital Management LLC | 活躍 | 總市場 | 0.80% | 3.18 B USD | 30.97 USD | −0.51% | 0.96 | +11.36% | |
127.06 M USD | 1.10% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.18% | 11.6 B USD | 35.83 USD | −0.64% | 1.01 | +71.86% | |
109.22 M USD | 2.41% | Dimensional Holdings, Inc. | 活躍 | 大型股 | 0.28% | 4.58 B USD | 29.96 USD | −0.60% | 0.92 | +21.19% | |
99.05 M USD | 0.44% | BlackRock, Inc. | 消極 | 大型股 | 0.36% | 1.92 B USD | 14.428 EUR | −0.54% | 0.63 | +105.85% | |
99.05 M USD | 0.44% | BlackRock, Inc. | 消極 | 大型股 | 0.33% | 20.93 B USD | 1,400.2 USD | −0.44% | 1.20 | +120.24% | |
90.37 M USD | 0.93% | Deutsche Bank AG | 消極 | 總市場 | 0.19% | 3.01 B USD | 22.137 EUR | −0.09% | 0.42 | +52.97% | |
90.37 M USD | 0.93% | Deutsche Bank AG | 消極 | 總市場 | 0.39% | 1.16 B USD | 45.766 EUR | −0.55% | 0.14 | +71.13% | |
90.37 M USD | 0.93% | Deutsche Bank AG | 消極 | 總市場 | 0.45% | 5.57 B USD | 114.700 EUR | −0.13% | 0.12 | +51.83% | |
85.05 M USD | 4.60% | Mirae Asset Global Investments Co., Ltd. | 消極 | 資訊科技 | 0.49% | 1.85 B USD | 23,310 KRW | +0.60% | 1.06 | +157.87% | |
75.95 M USD | 0.72% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.23% | 10.64 B USD | 32.37 USD | −0.57% | 1.23 | +26.65% | |
71.71 M USD | 0.44% | Invesco Ltd. | 消極 | 大型股 | 0.30% | 10.93 B USD | 511.62 EUR | +0.04% | 1.34 | +80.27% | |
71.71 M USD | 0.44% | Invesco Ltd. | 消極 | 大型股 | 0.35% | 493.43 M USD | 427.80 EUR | −0.53% | 0.89 | +104.69% | |
71.71 M USD | 0.44% | Invesco Ltd. | 消極 | 大型股 | 0.35% | 541.78 M USD | 46,500 GBX | −0.48% | 0.71 | +113.36% | |
71.71 M USD | 0.44% | Invesco Ltd. | 消極 | 大型股 | 0.35% | 685.61 M USD | 397.30 CHF | −0.50% | 1.96 | +91.99% | |
66.08 M USD | 2.33% | AJM Ventures LLC | 消極 | 資訊科技 | 0.55% | 2.86 B USD | 226.52 USD | −0.32% | 0.90 | +115.40% | |
66 M USD | 0.40% | The Capital Group Cos., Inc. | 活躍 | 總市場 | 0.39% | 16.55 B USD | 43.47 USD | −1.14% | 1.22 | +17.03% | |
63.11 M USD | 0.66% | American Century Cos., Inc. | 活躍 | 總市場 | 0.23% | 9.58 B USD | 77.67 USD | −0.67% | 0.62 | +87.46% | |
59.16 M USD | 20.49% | Korea Investment Holdings Co., Ltd. | 消極 | 資訊科技 | 0.45% | 290.1 M USD | 36,030 KRW | −1.50% | 1.75 | +40.32% | |
55.98 M USD | 0.21% | ProShare Advisors LLC | 消極 | 大型股 | 0.84% | 27.41 B USD | 100.05 USD | −1.34% | 1.26 | +405.71% | |
45.75 M USD | 4.57% | Cathay Financial Holdings Co., Ltd. | 消極 | 資訊科技 | 0.56% | 1.02 B USD | 49.42 TWD | +0.16% | 0.56 | +152.54% | |
44.72 M USD | 10.39% | Mirae Asset Global Investments Co., Ltd. | 消極 | 資訊科技 | 0.49% | 433.17 M USD | 13,700 KRW | 0.00% | 0.86 | +22.10% | |
41.81 M USD | 0.44% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.29% | 9.53 B USD | 30.99 USD | −0.61% | 1.22 | +79.78% | |
41.54 M USD | 2.95% | State Street Corp. | 消極 | 資訊科技 | 0.35% | 1.41 B USD | 268.83 USD | −0.57% | 9.85 | +184.90% | |
36.74 M USD | 0.44% | Mirae Asset Global Investments Co., Ltd. | 消極 | 大型股 | 0.61% | 8.2 B USD | 16.86 USD | −0.12% | 1.16 | +53.41% | |
36.74 M USD | 0.44% | Mirae Asset Global Investments Co., Ltd. | 消極 | 大型股 | 0.45% | 44.32 M USD | 21.765 USD | −0.13% | 0.00 | −1.50% | |
32.85 M USD | 1.31% | Defiance ETFs LLC | 消極 | 資訊科技 | 0.40% | 2.52 B USD | 104.95 USD | −0.63% | 1.27 | +196.74% | |
31.67 M USD | 2.37% | Legal & General Group Plc | 消極 | 主題 | 0.49% | 1.35 B USD | 28.120 USD | −1.47% | 0.77 | +153.81% | |
30.57 M USD | 0.32% | ProShare Advisors LLC | 消極 | 大型股 | 0.95% | 9.79 B USD | 134.23 USD | −0.90% | 0.90 | +253.24% | |
23.78 M USD | 0.43% | BlackRock, Inc. | 消極 | 大型股 | 0.31% | 5.51 B USD | 203.30 EUR | 0.00% | 1.32 | +79.60% | |
22.01 M USD | 0.44% | NEOS Investments LLC | 活躍 | 大型股 | 0.68% | 5.04 B USD | 53.74 USD | −0.26% | 0.81 | +14.62% | |
21.24 M USD | 3.80% | Invesco Ltd. | 消極 | 資訊科技 | 0.19% | 540.19 M USD | 49.47 USD | −0.22% | 0.84 | +171.81% | |
21.23 M USD | 1.02% | BlackRock, Inc. | 活躍 | 總市場 | 0.40% | 2.13 B USD | 25.01 USD | −0.52% | — | — | |
20.12 M USD | 5.65% | Samsung Life Insurance Co., Ltd. | 消極 | 資訊科技 | 0.09% | 358 M USD | 30,920 KRW | +0.67% | 1.24 | +239.62% | |
19.38 M USD | 1.92% | WisdomTree, Inc. | 消極 | 主題 | 0.40% | 1.01 B USD | 83.31 USD | −1.05% | 0.24 | +117.06% | |
19.21 M USD | 1.02% | AJM Ventures LLC | 消極 | 大型股 | 0.55% | 1.9 B USD | 139.17 USD | −0.61% | 0.79 | +69.11% | |
18.89 M USD | 0.21% | FMR LLC | 消極 | 總市場 | 0.21% | 8.93 B USD | 88.04 USD | −0.50% | 1.18 | +113.74% | |
18.59 M USD | 0.44% | Mirae Asset Global Investments Co., Ltd. | 消極 | 大型股 | 0.07% | 4.21 B USD | 152,825 KRW | +0.34% | 0.94 | +113.53% | |
17.88 M USD | 0.83% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.35% | 14.62 M USD | 28.150 USD | −0.28% | 0.00 | +9.61% | |
17.88 M USD | 0.83% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.35% | 2.14 B USD | 25.720 USD | −0.18% | 1.35 | +9.61% | |
16.96 M USD | 0.37% | BetaShares Holdings Pty Ltd. | 消極 | 大型股 | 0.48% | 4.78 B USD | 54.88 AUD | +0.11% | 0.47 | +115.92% | |
14.43 M USD | 0.68% | Invesco Ltd. | 消極 | 大型股 | 0.25% | 2.2 B USD | 70.57 USD | −0.63% | 0.44 | +126.74% | |
13.74 M USD | 0.40% | The Capital Group Cos., Inc. | 活躍 | 目標結果 | 0.33% | 3.47 B USD | 34.71 USD | −0.26% | 1.28 | +11.04% | |
13.3 M USD | 1.43% | Envestnet, Inc. | 活躍 | 總市場 | 0.45% | 930.48 M USD | 35.13 USD | −0.73% | 0.77 | +26.25% | |
13.12 M USD | 0.31% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.44% | 4.17 B USD | 68.07 USD | −0.51% | 0.85 | +55.06% | |
13.03 M USD | 1.61% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.24% | 822.65 M USD | 40.33 USD | −0.88% | 1.37 | +25.86% | |
12.74 M USD | 0.43% | BlackRock, Inc. | 消極 | 大型股 | 0.39% | 2.92 B USD | 60.47 CAD | −0.43% | 1.92 | +111.58% | |
12.52 M USD | 1.02% | Rafferty Asset Management LLC | 消極 | 大型股 | 0.35% | 1.23 B USD | 100.05 USD | −0.64% | 1.23 | +67.56% | |
12.11 M USD | 0.76% | T. Rowe Price Group, Inc. | 活躍 | 總市場 | 0.57% | 1.58 B USD | 48.30 USD | −0.62% | 0.81 | +124.60% | |
11.98 M USD | 1.09% | Equitable Holdings, Inc. | 活躍 | 主題 | 0.65% | 1.1 B USD | 99.24 USD | −0.74% | 1.29 | +26.31% | |
10.98 M USD | 0.42% | JPMorgan Chase & Co. | 活躍 | 主題 | 0.65% | 2.64 B USD | 90.52 USD | −1.21% | 0.97 | +19.64% | |
10.46 M USD | 2.75% | Mirae Asset Global Investments Co., Ltd. | 活躍 | 總市場 | 0.80% | 388.05 M USD | 41.02 CAD | +0.27% | 0.78 | +71.31% | |
10.4 M USD | 0.44% | Samsung Life Insurance Co., Ltd. | 消極 | 大型股 | 0.05% | 2.36 B USD | 22,955 KRW | +0.33% | 0.58 | +117.83% | |
10.02 M USD | 2.27% | Franklin Resources, Inc. | 活躍 | 大型股 | 0.48% | 444.24 M USD | 82.25 USD | −0.64% | 2.69 | +108.63% | |
9.27 M USD | 2.14% | Amplify Holding Co. LLC | 活躍 | 總市場 | 0.66% | 432.85 M USD | 37.14 USD | −0.54% | 1.00 | +30.34% | |
8.75 M USD | 1.16% | Franklin Resources, Inc. | 活躍 | 總市場 | 0.60% | 792.01 M USD | 35.48 USD | −0.62% | 0.84 | +75.48% | |
8.01 M USD | 0.43% | Deutsche Bank AG | 消極 | 大型股 | 0.20% | 1.85 B USD | 48.380 EUR | +0.05% | 0.83 | +80.84% | |
7.92 M USD | 0.43% | Invesco Ltd. | 消極 | 大型股 | 0.20% | 1.49 B USD | 76.36 USD | −0.42% | 0.22 | +121.73% | |
7.65 M USD | 0.89% | American Century Cos., Inc. | 活躍 | 大型股 | 0.25% | 884.42 M USD | 66.56 USD | −0.46% | 0.88 | +94.78% | |
7.36 M USD | 0.43% | The Goldman Sachs Group, Inc. | 活躍 | 大型股 | 0.29% | 1.65 B USD | 51.95 USD | −0.36% | 0.83 | +15.15% | |
7.33 M USD | 2.86% | Franklin Resources, Inc. | 活躍 | 總市場 | 0.49% | 259.13 M USD | 27.54 USD | −0.56% | 0.89 | +24.71% | |
7.27 M USD | 0.45% | AJM Ventures LLC | 活躍 | 總市場 | 0.76% | 1.62 B USD | 23.56 USD | −0.97% | 1.03 | +65.30% | |
7.15 M USD | 0.56% | Invesco Great Wall Fund Management Co. Ltd. | 消極 | 資訊科技 | 1.05% | 2.93 B USD | 2.016 CNY | −0.30% | 0.25 | +22.09% | |
6.88 M USD | 2.88% | Oneascent Holdings LLC | 活躍 | 總市場 | 0.95% | 233.86 M USD | 39.92 USD | −0.62% | 0.27 | +24.98% | |
6.86 M USD | 0.36% | Bank of Montreal | 消極 | 大型股 | 0.39% | 1.97 B USD | 167.86 CAD | −0.47% | 1.17 | +111.70% | |
6.5 M USD | 2.34% | Cottonwood ETF Holdings LLC | 消極 | 主題 | 0.68% | 280.48 M USD | 63.70 USD | −1.21% | 1.06 | +151.96% | |
6.2 M USD | 0.85% | Toroso Investments Topco LLC | 活躍 | 總市場 | 0.55% | 730.14 M USD | 29.13 USD | −0.59% | 0.15 | +19.46% | |
6.09 M USD | 0.42% | AXA SA | 消極 | 大型股 | 0.20% | 9.15 M USD | 12.000 EUR | −0.76% | 0.95 | +15.46% | |
6.09 M USD | 0.42% | AXA SA | 消極 | 大型股 | 0.14% | 1.53 B USD | 21.195 USD | −0.47% | 4.76 | +17.03% | |
6 M USD | 5.16% | Empirical Finance LLC | 消極 | 資訊科技 | 0.40% | 116.82 M USD | 61.40 USD | −0.18% | 0.25 | +34.58% | |
5.98 M USD | 0.43% | Korea Investment Holdings Co., Ltd. | 消極 | 大型股 | 0.07% | 1.37 B USD | 26,280 KRW | +0.34% | 0.84 | +116.67% | |
5.52 M USD | 0.43% | Pacer Advisors, Inc. | 消極 | 大型股 | 0.65% | 1.28 B USD | 76.68 USD | −0.43% | 1.12 | +60.58% | |
5.45 M USD | 1.67% | Roundhill Financial, Inc. | 消極 | 主題 | 0.59% | 325 M USD | 20.28 USD | −1.00% | 0.91 | +171.87% | |
5.3 M USD | 4.37% | The Bank of New York Mellon Corp. | 活躍 | 大型股 | 0.50% | 121.92 M USD | 35.22 USD | −0.43% | 2.27 | — | |
5.1 M USD | 1.10% | AXA SA | 活躍 | 總市場 | 0.70% | 301.26 M USD | 12.436 EUR | −0.24% | 2.17 | +1.52% | |
5.1 M USD | 1.10% | AXA SA | 活躍 | 總市場 | 0.70% | 192.82 M USD | 14.170 EUR | −0.87% | 0.00 | +13.17% | |
5.07 M USD | 3.29% | Empirical Finance LLC | 活躍 | 目標結果 | 0.78% | 154.61 M USD | 38.03 USD | −0.44% | 2.09 | +27.24% | |
4.79 M USD | 1.29% | Franklin Resources, Inc. | 活躍 | 總市場 | 0.65% | 387.13 M USD | 25.61 USD | −0.85% | 0.76 | +54.77% | |
4.29 M USD | 1.29% | Innovator Capital Management LLC | 活躍 | 大型股 | 0.89% | 332.73 M USD | 32.66 USD | −0.53% | 0.78 | +12.29% | |
4.23 M USD | 0.37% | Passionate Investment Management Pvt Ltd. | 消極 | 大型股 | 0.58% | — | 212.97 INR | −0.44% | 0.67 | +109.23% | |
4.06 M USD | 1.18% | WisdomTree, Inc. | 消極 | 主題 | 0.45% | 343.7 M USD | 28.51 USD | −0.45% | 0.63 | +98.61% | |
4 M USD | 4.68% | Korea Investment Holdings Co., Ltd. | 活躍 | 主題 | 0.45% | 86.21 M USD | 12,370 KRW | +0.20% | 0.71 | — | |
3.92 M USD | 0.48% | KB Financial Group, Inc. | 消極 | 大型股 | 0.02% | 836.62 M USD | 25,465 KRW | +0.32% | 0.40 | +112.83% | |
3.89 M USD | 0.07% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.37% | — | 39.03 AUD | −0.51% | 0.70 | — | |
3.89 M USD | 0.07% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.36% | — | 29.56 AUD | +0.20% | 0.58 | — | |
3.83 M USD | 0.11% | Morgan Stanley | 活躍 | 大型股 | 0.43% | 3.37 B USD | 53.78 USD | −0.55% | 1.22 | +12.49% | |
3.8 M USD | 5.08% | Grantham, Mayo, Van Otterloo & Co. LLC | 活躍 | 總市場 | 0.60% | 74.87 M USD | 25.10 USD | −1.09% | 0.01 | +9.78% | |
3.36 M USD | 2.70% | Empirical Finance LLC | 活躍 | 總市場 | 0.39% | 124.96 M USD | 35.02 USD | −0.64% | 3.83 | +63.42% | |
3.13 M USD | 0.36% | Bank of Montreal | 消極 | 大型股 | 0.39% | 1.35 B USD | 109.94 CAD | −0.23% | 1.09 | +122.59% | |
3.13 M USD | 0.36% | Bank of Montreal | 消極 | 大型股 | 0.39% | 32.18 M USD | 53.09 USD | −0.65% | 0.90 | +119.88% | |
3.13 M USD | 0.37% | Mirae Asset Global Investments Co., Ltd. | 消極 | 大型股 | 0.28% | 901.14 M USD | 97.62 CAD | −0.17% | 0.72 | +205.42% | |
2.75 M USD | 0.68% | Invesco Ltd. | 消極 | 總市場 | 0.21% | 397.94 M USD | 34.35 CAD | −0.15% | 0.36 | +136.85% | |
2.75 M USD | 0.68% | Invesco Ltd. | 消極 | 總市場 | 0.22% | 4.24 M USD | 29.30 CAD | −0.31% | 0.00 | +125.79% |