ETF
Below are funds with ASML Holding NV 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.
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.93 B USD | 5.66% | Van Eck Associates Corp. | 消極 | 資訊科技 | 0.35% | 33.66 B USD | 346.87 USD | −0.10% | 0.21 | +281.00% | |
1.84 B USD | 0.46% | Invesco Ltd. | 消極 | 大型股 | 0.20% | 391.54 B USD | 612.52 USD | +0.16% | 0.36 | +126.26% | |
672.55 M USD | 4.38% | BlackRock, Inc. | 消極 | 資訊科技 | 0.34% | 15.11 B USD | 292.44 USD | −0.18% | 0.19 | +178.21% | |
413.2 M USD | 5.18% | Rafferty Asset Management LLC | 消極 | 資訊科技 | 0.75% | 12.89 B USD | 41.93 USD | −0.73% | 0.31 | +402.50% | |
362.63 M USD | 11.02% | Van Eck Associates Corp. | 消極 | 資訊科技 | 0.35% | 3.24 B USD | 59.27 USD | −1.00% | 0.63 | +241.99% | |
303.84 M USD | 0.86% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.35% | 40.87 B USD | 57.49 USD | +0.56% | 0.47 | +40.60% | |
303.24 M USD | 0.46% | Invesco Ltd. | 消極 | 大型股 | 0.15% | 64.52 B USD | 252.14 USD | +0.15% | 0.32 | +126.80% | |
211.51 M USD | 0.82% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.35% | 30.91 B USD | 58.11 USD | +0.17% | 0.36 | +11.96% | |
146.18 M USD | 4.43% | Eagle Capital Management LLC | 活躍 | 總市場 | 0.80% | 3.26 B USD | 31.85 USD | +0.41% | 1.00 | +13.98% | |
141.8 M USD | 1.19% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.18% | 11.77 B USD | 36.68 USD | −0.52% | 0.33 | +72.09% | |
120.35 M USD | 2.59% | Dimensional Holdings, Inc. | 活躍 | 大型股 | 0.28% | 4.69 B USD | 30.97 USD | −0.51% | 0.20 | +24.79% | |
109.94 M USD | 0.47% | BlackRock, Inc. | 消極 | 大型股 | 0.33% | 21.32 B USD | 1,440.4 USD | −0.11% | 2.04 | +124.81% | |
109.94 M USD | 0.47% | BlackRock, Inc. | 消極 | 大型股 | 0.36% | 2.01 B USD | 14.822 EUR | −0.12% | 0.79 | +110.13% | |
97.31 M USD | 0.94% | Deutsche Bank AG | 消極 | 總市場 | 0.45% | 5.58 B USD | 117.890 EUR | +0.31% | 1.70 | +56.06% | |
97.31 M USD | 0.94% | Deutsche Bank AG | 消極 | 總市場 | 0.19% | 3.6 B USD | 22.737 EUR | +0.30% | 1.92 | +57.23% | |
97.31 M USD | 0.94% | Deutsche Bank AG | 消極 | 總市場 | 0.39% | 1.16 B USD | 46.796 EUR | +0.03% | 0.75 | +70.55% | |
93.32 M USD | 4.57% | Mirae Asset Global Investments Co., Ltd. | 消極 | 資訊科技 | 0.49% | 2.01 B USD | 25,755 KRW | +0.88% | 0.73 | +202.99% | |
83.42 M USD | 0.78% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.23% | 10.73 B USD | 32.90 USD | −0.63% | 0.30 | +28.44% | |
79.69 M USD | 0.46% | Invesco Ltd. | 消極 | 大型股 | 0.35% | 718.22 M USD | 407.40 CHF | −0.11% | 0.76 | +97.13% | |
79.69 M USD | 0.46% | Invesco Ltd. | 消極 | 大型股 | 0.35% | 562.17 M USD | 47,835 GBX | −0.10% | 0.59 | +119.38% | |
79.69 M USD | 0.46% | Invesco Ltd. | 消極 | 大型股 | 0.35% | 533.86 M USD | 439.60 EUR | −0.17% | 0.35 | +110.51% | |
77.64 M USD | 0.44% | The Capital Group Cos., Inc. | 活躍 | 總市場 | 0.39% | 17.42 B USD | 44.59 USD | +0.09% | 0.22 | +19.94% | |
73.43 M USD | 19.55% | Korea Investment Holdings Co., Ltd. | 消極 | 資訊科技 | 0.45% | 371.09 M USD | 42,615 KRW | +1.39% | 0.66 | +61.56% | |
73.07 M USD | 0.72% | American Century Cos., Inc. | 活躍 | 總市場 | 0.23% | 10.11 B USD | 79.21 USD | −0.58% | 0.59 | +83.91% | |
72.53 M USD | 2.44% | AJM Ventures LLC | 消極 | 資訊科技 | 0.55% | 2.92 B USD | 237.92 USD | +0.42% | 0.23 | +126.33% | |
DR | 58.9 M USD | 0.21% | ProShare Advisors LLC | 消極 | 大型股 | 0.82% | 28.11 B USD | 6,840 ARS | +1.03% | 0.66 | — |
57.56 M USD | 0.20% | ProShare Advisors LLC | 消極 | 大型股 | 0.82% | 27.57 B USD | 108.34 USD | +0.42% | 0.36 | +447.64% | |
50.88 M USD | 10.38% | Mirae Asset Global Investments Co., Ltd. | 消極 | 資訊科技 | 0.49% | 479.38 M USD | 15,215 KRW | +0.16% | 0.90 | +35.38% | |
46.01 M USD | 0.48% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.29% | 9.52 B USD | 31.56 USD | −0.63% | 0.40 | +80.55% | |
45.77 M USD | 4.58% | Cathay Financial Holdings Co., Ltd. | 消極 | 資訊科技 | 0.56% | 984.76 M USD | 54.40 TWD | +0.55% | 0.18 | +182.87% | |
44.76 M USD | 3.11% | State Street Corp. | 消極 | 資訊科技 | 0.35% | 1.42 B USD | 281.67 USD | −0.09% | 0.27 | +193.85% | |
39.84 M USD | 1.37% | Defiance ETFs LLC | 消極 | 資訊科技 | 0.40% | 2.91 B USD | 111.12 USD | +0.11% | 0.25 | +210.95% | |
39.4 M USD | 1.38% | JPMorgan Chase & Co. | 活躍 | 主題 | 0.65% | 2.86 B USD | 93.17 USD | +0.12% | 0.21 | +23.05% | |
37.63 M USD | 0.48% | Mirae Asset Global Investments Co., Ltd. | 消極 | 大型股 | 0.61% | 8.13 B USD | 17.28 USD | +0.12% | 0.38 | +55.90% | |
37.63 M USD | 0.48% | Mirae Asset Global Investments Co., Ltd. | 消極 | 大型股 | 0.45% | 83.64 M USD | 22.375 USD | −0.69% | 0.55 | +2.03% | |
35.66 M USD | 2.52% | Legal & General Group Plc | 消極 | 主題 | 0.49% | 1.39 B USD | 29.130 USD | +0.19% | 0.41 | +157.81% | |
34.76 M USD | 0.34% | ProShare Advisors LLC | 消極 | 大型股 | 0.95% | 9.94 B USD | 142.02 USD | +0.29% | 0.35 | +270.46% | |
28.45 M USD | 4.58% | Invesco Ltd. | 消極 | 資訊科技 | 0.19% | 611.39 M USD | 54.07 USD | −0.18% | 0.17 | +201.74% | |
26.45 M USD | 0.46% | NEOS Investments LLC | 活躍 | 大型股 | 0.68% | 5.7 B USD | 55.16 USD | +0.16% | 0.48 | +17.18% | |
25.72 M USD | 0.46% | BlackRock, Inc. | 消極 | 大型股 | 0.31% | 5.55 B USD | 210.50 EUR | +0.38% | 0.54 | +89.74% | |
22.67 M USD | 5.66% | Samsung Life Insurance Co., Ltd. | 消極 | 資訊科技 | 0.09% | 402.79 M USD | 33,860 KRW | +0.71% | 0.50 | +282.16% | |
21.42 M USD | 2.02% | WisdomTree, Inc. | 消極 | 主題 | 0.40% | 1.06 B USD | 88.12 USD | −0.18% | 0.32 | +123.14% | |
21.22 M USD | 0.44% | BetaShares Holdings Pty Ltd. | 消極 | 大型股 | 0.48% | 4.86 B USD | 56.96 AUD | +0.78% | 0.55 | +118.31% | |
20.61 M USD | 1.08% | AJM Ventures LLC | 消極 | 大型股 | 0.55% | 1.88 B USD | 144.35 USD | +0.63% | 0.15 | +70.78% | |
20.59 M USD | 0.23% | FMR LLC | 消極 | 總市場 | 0.21% | 9 B USD | 90.46 USD | +0.11% | 0.34 | +117.19% | |
20.41 M USD | 0.88% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.35% | 2.25 B USD | 26.235 USD | +0.11% | 0.69 | +12.30% | |
20.41 M USD | 0.88% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.35% | 39.56 M USD | 28.900 USD | +0.02% | 0.30 | +12.30% | |
20.39 M USD | 0.47% | Mirae Asset Global Investments Co., Ltd. | 消極 | 大型股 | 0.07% | 4.29 B USD | 159,230 KRW | +1.35% | 1.33 | +126.15% | |
19.9 M USD | 0.93% | BlackRock, Inc. | 活躍 | 總市場 | 0.40% | 2.18 B USD | 25.55 USD | −0.51% | 0.70 | — | |
19.12 M USD | 1.95% | Toroso Investments Topco LLC | 活躍 | 主題 | 0.75% | 1.01 B USD | 63.61 USD | −0.22% | 0.49 | +57.01% | |
16.49 M USD | 0.73% | Invesco Ltd. | 消極 | 大型股 | 0.25% | 2.36 B USD | 73.01 USD | −0.18% | 0.21 | +132.13% | |
16.44 M USD | 69.52% | ETP Holding Co. LLC | 活躍 | 資訊科技 | 0.75% | 23.65 M USD | 24.62 USD | −1.28% | 0.14 | — | |
16.07 M USD | 0.44% | The Capital Group Cos., Inc. | 活躍 | 目標結果 | 0.33% | 3.66 B USD | 34.94 USD | −0.19% | 0.30 | +12.62% | |
14.7 M USD | 1.75% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.24% | 847.76 M USD | 41.22 USD | −0.68% | 0.16 | +28.27% | |
14.08 M USD | 1.09% | Rafferty Asset Management LLC | 消極 | 大型股 | 0.35% | 1.27 B USD | 103.93 USD | +0.67% | 0.46 | +70.79% | |
13.82 M USD | 1.47% | Envestnet, Inc. | 活躍 | 總市場 | 0.45% | 940.72 M USD | 36.03 USD | −0.62% | 1.08 | +29.18% | |
13.8 M USD | 0.46% | BlackRock, Inc. | 消極 | 大型股 | 0.39% | 2.94 B USD | 62.33 CAD | +0.11% | 0.27 | +116.15% | |
13.51 M USD | 3.46% | Mirae Asset Global Investments Co., Ltd. | 活躍 | 總市場 | 0.80% | 382.04 M USD | 41.54 CAD | −0.29% | 0.08 | +71.78% | |
12.94 M USD | 0.81% | T. Rowe Price Group, Inc. | 活躍 | 總市場 | 0.57% | 1.6 B USD | 49.24 USD | +0.22% | 0.40 | +128.08% | |
11.95 M USD | 0.47% | Samsung Life Insurance Co., Ltd. | 消極 | 大型股 | 0.05% | 2.56 B USD | 23,915 KRW | +1.36% | 0.50 | +124.86% | |
11.81 M USD | 0.98% | Equitable Holdings, Inc. | 活躍 | 主題 | 0.65% | 1.24 B USD | 104.72 USD | −0.53% | 0.16 | +32.53% | |
11.66 M USD | 1.46% | Franklin Resources, Inc. | 活躍 | 總市場 | 0.60% | 807.03 M USD | 36.41 USD | +0.26% | 0.41 | +74.89% | |
10.9 M USD | 2.44% | Franklin Resources, Inc. | 活躍 | 大型股 | 0.48% | 440.51 M USD | 84.40 USD | +0.54% | 0.07 | +108.24% | |
10.83 M USD | 2.34% | Amplify Holding Co. LLC | 活躍 | 總市場 | 0.66% | 463.47 M USD | 37.17 USD | −1.04% | 0.42 | +31.65% | |
9.04 M USD | 0.46% | Invesco Ltd. | 消極 | 大型股 | 0.20% | 345.25 M USD | 75.91 USD | −0.18% | 4.06 | +126.31% | |
8.96 M USD | 0.45% | Bank of Montreal | 消極 | 大型股 | 0.39% | 1.97 B USD | 173.13 CAD | +0.12% | 0.15 | +116.24% | |
8.78 M USD | 0.46% | Deutsche Bank AG | 消極 | 大型股 | 0.20% | 1.89 B USD | 50.050 EUR | +0.31% | 0.86 | +91.03% | |
8.76 M USD | 0.47% | The Goldman Sachs Group, Inc. | 活躍 | 大型股 | 0.29% | 1.85 B USD | 52.98 USD | +0.09% | 0.40 | +17.90% | |
8.39 M USD | 0.58% | Invesco Great Wall Fund Management Co. Ltd. | 消極 | 資訊科技 | 1.05% | 2.98 B USD | 2.193 CNY | +1.15% | 1.17 | +23.62% | |
8.33 M USD | 0.49% | AJM Ventures LLC | 活躍 | 總市場 | 0.76% | 1.68 B USD | 23.65 USD | −0.86% | 0.34 | +60.17% | |
8.21 M USD | 3.08% | Franklin Resources, Inc. | 活躍 | 總市場 | 0.49% | 265.1 M USD | 28.50 USD | −0.12% | 0.39 | +29.24% | |
8.08 M USD | 0.90% | American Century Cos., Inc. | 活躍 | 大型股 | 0.25% | 889.54 M USD | 67.75 USD | −0.76% | 0.56 | +87.82% | |
7.46 M USD | 3.20% | Oneascent Holdings LLC | 活躍 | 總市場 | 0.95% | 235.68 M USD | 39.95 USD | −0.49% | 0.15 | +24.70% | |
7.35 M USD | 2.53% | Cottonwood ETF Holdings LLC | 消極 | 主題 | 0.68% | 290.91 M USD | 66.34 USD | +0.85% | 0.62 | +155.96% | |
6.74 M USD | 5.27% | Empirical Finance LLC | 消極 | 資訊科技 | 0.40% | 127.98 M USD | 65.71 USD | −0.63% | 0.31 | +44.37% | |
6.73 M USD | 0.92% | Toroso Investments Topco LLC | 活躍 | 總市場 | 0.55% | 732.58 M USD | 29.85 USD | −0.32% | 0.23 | +21.87% | |
6.62 M USD | 0.46% | Korea Investment Holdings Co., Ltd. | 消極 | 大型股 | 0.07% | 1.44 B USD | 27,375 KRW | +1.33% | 0.74 | +127.94% | |
6.55 M USD | 0.16% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.44% | 4.19 B USD | 69.45 USD | +0.20% | 0.30 | +49.55% | |
6.37 M USD | 0.45% | Bank of Montreal | 消極 | 大型股 | 0.39% | 1.38 B USD | 114.12 CAD | −0.06% | 0.09 | +130.92% | |
6.37 M USD | 0.45% | Bank of Montreal | 消極 | 大型股 | 0.39% | 32.49 M USD | 54.83 USD | −0.04% | 0.16 | +124.46% | |
6.34 M USD | 1.65% | Franklin Resources, Inc. | 活躍 | 總市場 | 0.65% | 389.17 M USD | 26.45 USD | +0.38% | 0.27 | +61.48% | |
6.09 M USD | 0.42% | AXA SA | 消極 | 大型股 | 0.14% | 1.57 B USD | 21.800 USD | −0.16% | 0.15 | +20.07% | |
5.93 M USD | 0.46% | Pacer Advisors, Inc. | 消極 | 大型股 | 0.65% | 1.28 B USD | 79.15 USD | +0.12% | 0.18 | +64.22% | |
5.87 M USD | 1.86% | Roundhill Financial, Inc. | 消極 | 主題 | 0.59% | 316.02 M USD | 20.63 USD | +0.24% | 0.28 | +179.71% | |
5.74 M USD | 4.74% | The Bank of New York Mellon Corp. | 活躍 | 大型股 | 0.50% | 120.21 M USD | 35.61 USD | +0.03% | 1.14 | — | |
5.52 M USD | 3.51% | Empirical Finance LLC | 活躍 | 目標結果 | 0.78% | 223.66 M USD | 39.12 USD | −0.57% | 0.26 | +31.86% | |
5.34 M USD | 0.44% | Passionate Investment Management Pvt Ltd. | 消極 | 大型股 | 0.58% | — | 241.60 INR | +1.07% | 0.19 | +141.65% | |
5.26 M USD | 1.23% | WisdomTree, Inc. | 消極 | 主題 | 0.45% | 420.67 M USD | 30.28 USD | +0.07% | 0.22 | +113.95% | |
5.1 M USD | 1.10% | AXA SA | 活躍 | 總市場 | 0.70% | 190.51 M USD | 14.512 EUR | +0.15% | 0.00 | +14.89% | |
5.1 M USD | 1.10% | AXA SA | 活躍 | 總市場 | 0.70% | 300.72 M USD | 12.814 EUR | +0.55% | 0.97 | +4.07% | |
4.93 M USD | 1.37% | Innovator Capital Management LLC | 活躍 | 大型股 | 0.89% | 359.96 M USD | 33.83 USD | −0.06% | 1.52 | +15.68% | |
4.79 M USD | 4.59% | Korea Investment Holdings Co., Ltd. | 活躍 | 主題 | 0.45% | 104.2 M USD | 13,995 KRW | +1.74% | 0.60 | — | |
4.29 M USD | 0.50% | KB Financial Group, Inc. | 消極 | 大型股 | 0.02% | 847.9 M USD | 26,495 KRW | +1.34% | 0.46 | +126.42% | |
4.03 M USD | 0.12% | Morgan Stanley | 活躍 | 大型股 | 0.43% | 3.4 B USD | 54.88 USD | +0.16% | 0.31 | +13.83% | |
3.99 M USD | 0.44% | Mirae Asset Global Investments Co., Ltd. | 消極 | 大型股 | 0.28% | 922.32 M USD | 101.18 CAD | −0.14% | 0.30 | +215.63% | |
3.89 M USD | 0.07% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.36% | — | 30.21 AUD | +0.70% | 0.58 | — | |
3.89 M USD | 0.07% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.37% | — | 39.75 AUD | +0.79% | 3.85 | — | |
3.78 M USD | 0.73% | Invesco Ltd. | 消極 | 總市場 | 0.22% | 4.23 M USD | 30.28 CAD | +2.19% | 0.00 | +131.73% | |
3.78 M USD | 0.73% | Invesco Ltd. | 消極 | 總市場 | 0.21% | 509.3 M USD | 35.71 CAD | −0.33% | 0.01 | +144.42% | |
3.78 M USD | 1.86% | Empirical Finance LLC | 活躍 | 總市場 | 0.30% | 202.6 M USD | 27.26 USD | +0.60% | 1.96 | — |