ETF
以下是包含ASML Holding NV Sponsored ADR股票的基金,依市值排序。這些基金配備價格、漲跌幅和其他實用統計數據,讓股票投資更加便捷,並提供更多低風險的投資機會。
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.1 B USD | 5.69% | Van Eck Associates Corp. | 消極 | 資訊科技 | 0.35% | 36.67 B USD | 368.55 USD | +1.13% | 0.60 | +244.48% | |
| 1.97 B USD | 0.48% | Invesco Ltd. | 消極 | 大型股 | 0.20% | 409.25 B USD | 624.28 USD | −0.19% | 0.82 | +127.31% | |
| 775.92 M USD | 4.40% | BlackRock, Inc. | 消極 | 資訊科技 | 0.34% | 17.23 B USD | 312.76 USD | +1.09% | 0.62 | +157.13% | |
| 405.23 M USD | 4.02% | Rafferty Asset Management LLC | 消極 | 資訊科技 | 0.75% | 13.61 B USD | 47.99 USD | +3.20% | 0.68 | +300.18% | |
| 397.57 M USD | 11.11% | Van Eck Associates Corp. | 消極 | 資訊科技 | 0.35% | 3.55 B USD | 62.71 USD | +0.37% | 0.61 | +205.63% | |
| 341.99 M USD | 0.48% | Invesco Ltd. | 消極 | 大型股 | 0.15% | 71.11 B USD | 257.03 USD | −0.19% | 0.77 | +127.87% | |
| 227.96 M USD | 0.86% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.35% | 32.02 B USD | 58.79 USD | −0.05% | 0.76 | +15.53% | |
| 223.44 M USD | 0.63% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.35% | 41.32 B USD | 57.17 USD | −0.45% | 0.88 | +31.86% | |
| 153.5 M USD | 1.24% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.18% | 12.51 B USD | 37.47 USD | −0.27% | 0.98 | +60.73% | |
| 134.01 M USD | 2.73% | Dimensional Holdings, Inc. | 活躍 | 大型股 | 0.28% | 4.95 B USD | 31.28 USD | −0.30% | 0.86 | +26.06% | |
| 116.96 M USD | 0.48% | BlackRock, Inc. | 消極 | 大型股 | 0.33% | 22.15 B USD | 1,468.8 USD | −0.11% | 0.66 | +125.88% | |
| 116.96 M USD | 0.48% | BlackRock, Inc. | 消極 | 大型股 | 0.36% | 2.09 B USD | 15.076 EUR | −0.16% | 0.91 | +112.24% | |
| 108.06 M USD | 3.22% | Eagle Capital Management LLC | 活躍 | 總市場 | 0.81% | 3.45 B USD | 32.12 USD | −0.59% | 1.29 | +15.46% | |
| 102.87 M USD | 4.63% | Mirae Asset Global Investments Co., Ltd. | 消極 | 資訊科技 | 0.49% | 2.22 B USD | 28,545 KRW | +0.97% | 0.82 | +201.84% | |
| 100.87 M USD | 21.32% | Korea Investment Holdings Co., Ltd. | 消極 | 資訊科技 | 0.45% | 471.33 M USD | 46,515 KRW | +0.73% | 1.15 | +68.65% | |
| 99.98 M USD | 0.90% | American Century Cos., Inc. | 活躍 | 總市場 | 0.23% | 11.11 B USD | 81.22 USD | −0.16% | 0.71 | +64.62% | |
| 92.25 M USD | 0.81% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.23% | 11.54 B USD | 33.82 USD | −0.22% | 0.95 | +33.49% | |
| 92.12 M USD | 0.29% | ProShare Advisors LLC | 消極 | 大型股 | 0.82% | 31.24 B USD | 55.80 USD | −0.62% | 0.83 | +470.92% | |
| 87.08 M USD | 0.46% | The Capital Group Cos., Inc. | 活躍 | 總市場 | 0.39% | 18.67 B USD | 44.37 USD | −0.54% | 0.89 | +19.49% | |
| 84.04 M USD | 0.48% | Invesco Ltd. | 消極 | 大型股 | 0.35% | 538.39 M USD | 48,755 GBX | −0.17% | 0.72 | +121.14% | |
| 84.04 M USD | 0.48% | Invesco Ltd. | 消極 | 大型股 | 0.35% | 735.66 M USD | 414.40 CHF | +0.07% | 1.29 | +98.80% | |
| 84.04 M USD | 0.48% | Invesco Ltd. | 消極 | 大型股 | 0.35% | 648.93 M USD | 447.20 EUR | −0.17% | 0.50 | +112.49% | |
| 77.73 M USD | 2.55% | AJM Ventures LLC | 消極 | 資訊科技 | 0.55% | 3.02 B USD | 238.82 USD | +0.05% | 0.58 | +119.86% | |
| 60.27 M USD | 10.80% | Mirae Asset Global Investments Co., Ltd. | 消極 | 資訊科技 | 0.49% | 560.26 M USD | 16,425 KRW | +1.42% | 1.20 | +44.34% | |
DR | 58.9 M USD | 0.21% | ProShare Advisors LLC | 消極 | 大型股 | 0.82% | 28.11 B USD | 3,390 ARS | +1.73% | 0.60 | — |
| 49.25 M USD | 3.25% | State Street Corp. | 消極 | 資訊科技 | 0.35% | 1.5 B USD | 285.02 USD | +0.17% | 0.62 | +183.35% | |
| 48.81 M USD | 0.50% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.29% | 9.88 B USD | 32.22 USD | −0.15% | 6.23 | +62.12% | |
| 46.79 M USD | 1.47% | JPMorgan Chase & Co. | 活躍 | 主題 | 0.65% | 3.18 B USD | 92.66 USD | +0.58% | 0.47 | +21.90% | |
| 44.49 M USD | 1.41% | Defiance ETFs LLC | 消極 | 資訊科技 | 0.40% | 3.15 B USD | 114.00 USD | +0.68% | 0.71 | +184.57% | |
| 41.72 M USD | 4.56% | Cathay Financial Holdings Co., Ltd. | 消極 | 資訊科技 | 0.56% | 904.37 M USD | 59.30 TWD | +0.59% | 1.08 | +180.95% | |
| 41.48 M USD | 0.52% | Mirae Asset Global Investments Co., Ltd. | 消極 | 大型股 | 0.45% | 73.27 M USD | 23.260 USD | +0.31% | 0.25 | +4.86% | |
| 41.48 M USD | 0.52% | Mirae Asset Global Investments Co., Ltd. | 消極 | 大型股 | 0.61% | 7.99 B USD | 17.55 USD | +0.06% | 0.54 | +54.79% | |
| 41.29 M USD | 0.37% | ProShare Advisors LLC | 消極 | 大型股 | 0.95% | 11.05 B USD | 72.89 USD | −0.45% | 0.56 | +277.59% | |
| 36.38 M USD | 2.66% | Legal & General Group Plc | 消極 | 主題 | 0.49% | 1.36 B USD | 29.095 USD | +0.32% | 0.50 | +143.10% | |
| 35.93 M USD | 4.57% | Invesco Ltd. | 消極 | 資訊科技 | 0.19% | 778.67 M USD | 58.11 USD | +1.17% | 1.32 | +179.54% | |
| 32.3 M USD | 1.81% | AJM Ventures LLC | 活躍 | 總市場 | 0.76% | 1.79 B USD | 23.71 USD | −0.04% | 0.45 | +55.44% | |
| 32 M USD | 0.47% | NEOS Investments LLC | 活躍 | 大型股 | 0.68% | 6.74 B USD | 54.83 USD | −0.16% | 0.87 | +19.61% | |
| 27.7 M USD | 0.49% | BlackRock, Inc. | 消極 | 大型股 | 0.31% | 5.7 B USD | 214.20 EUR | −0.12% | 1.33 | +103.19% | |
| 27.47 M USD | 5.79% | Samsung Life Insurance Co., Ltd. | 消極 | 資訊科技 | 0.09% | 478.41 M USD | 37,070 KRW | +0.98% | 0.97 | +277.56% | |
| 23.84 M USD | 0.49% | Mirae Asset Global Investments Co., Ltd. | 消極 | 大型股 | 0.07% | 4.9 B USD | 167,290 KRW | −0.21% | 0.87 | +151.09% | |
| 23.5 M USD | 2.27% | Toroso Investments Topco LLC | 活躍 | 主題 | 0.75% | 1.02 B USD | 62.48 USD | +0.66% | 0.56 | +53.15% | |
| 23.42 M USD | 0.93% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.35% | 60.16 M USD | 29.710 USD | −0.03% | 11.10 | +15.48% | |
| 23.42 M USD | 0.93% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.35% | 2.46 B USD | 26.675 USD | −0.14% | 1.26 | +15.48% | |
| 23.42 M USD | 0.93% | JPMorgan Chase & Co. | 活躍 | 總市場 | — | 319.9 K USD | 21.945 EUR | 0.00% | — | — | |
| 23.42 M USD | 0.93% | JPMorgan Chase & Co. | 活躍 | 總市場 | — | 258.59 K USD | 21.710 EUR | +0.09% | — | — | |
| 23.24 M USD | 0.46% | BetaShares Holdings Pty Ltd. | 消極 | 大型股 | 0.48% | 5.13 B USD | 56.94 AUD | −0.37% | 1.00 | +127.68% | |
| 22.61 M USD | 2.19% | WisdomTree, Inc. | 消極 | 主題 | 0.40% | 1.02 B USD | 87.22 USD | +0.67% | 1.20 | +108.97% | |
| 22.17 M USD | 0.23% | FMR LLC | 消極 | 總市場 | 0.21% | 9.41 B USD | 92.71 USD | −0.10% | 0.48 | +120.38% | |
| 21.75 M USD | 1.14% | AJM Ventures LLC | 消極 | 大型股 | 0.55% | 1.91 B USD | 143.69 USD | −0.60% | 0.84 | +60.22% | |
| 19.27 M USD | 0.87% | BlackRock, Inc. | 活躍 | 總市場 | 0.40% | 2.28 B USD | 26.01 USD | −0.23% | 1.03 | — | |
| 18.84 M USD | 0.77% | Invesco Ltd. | 消極 | 大型股 | 0.25% | 2.48 B USD | 74.47 USD | −0.05% | 0.34 | +129.35% | |
| 18.38 M USD | 0.44% | The Capital Group Cos., Inc. | 活躍 | 目標結果 | 0.33% | 4.16 B USD | 35.22 USD | −0.14% | 1.14 | +14.28% | |
| 16.5 M USD | 1.85% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.24% | 900.58 M USD | 41.97 USD | −0.30% | 0.83 | +29.87% | |
| 16.05 M USD | 2.84% | Amplify Holding Co. LLC | 活躍 | 總市場 | 0.66% | 568.88 M USD | 38.17 USD | −0.08% | 0.90 | +35.28% | |
| 15.02 M USD | 1.57% | Envestnet, Inc. | 活躍 | 總市場 | 0.45% | 956.37 M USD | 36.26 USD | +0.17% | 1.51 | +29.33% | |
| 14.79 M USD | 0.48% | BlackRock, Inc. | 消極 | 大型股 | 0.39% | 3.08 B USD | 63.31 CAD | −0.33% | 1.00 | +116.87% | |
| 14.58 M USD | 3.85% | Mirae Asset Global Investments Co., Ltd. | 活躍 | 總市場 | 0.80% | 391.64 M USD | 41.41 CAD | −0.22% | 0.74 | +56.66% | |
| 14.56 M USD | 0.49% | Samsung Life Insurance Co., Ltd. | 消極 | 大型股 | 0.05% | 3.03 B USD | 25,100 KRW | −0.20% | 0.66 | +152.36% | |
| 14.4 M USD | 0.85% | T. Rowe Price Group, Inc. | 活躍 | 總市場 | 0.57% | 1.68 B USD | 50.23 USD | +0.44% | 0.69 | +133.13% | |
| 14.35 M USD | 1.17% | Rafferty Asset Management LLC | 消極 | 大型股 | 0.35% | 1.23 B USD | 103.55 USD | −0.51% | 0.62 | +58.39% | |
| 13.42 M USD | 1.02% | Equitable Holdings, Inc. | 活躍 | 主題 | 0.65% | 1.31 B USD | 106.23 USD | +0.43% | 0.38 | +33.60% | |
| 13.11 M USD | 1.57% | Franklin Resources, Inc. | 活躍 | 總市場 | 0.60% | 858.73 M USD | 37.33 USD | −0.50% | 0.59 | +72.13% | |
| 12.87 M USD | 0.54% | The Goldman Sachs Group, Inc. | 活躍 | 大型股 | 0.29% | 2.35 B USD | 53.25 USD | −0.17% | 1.16 | +20.96% | |
| 11.6 M USD | 2.66% | Franklin Resources, Inc. | 活躍 | 大型股 | 0.48% | 436.79 M USD | 82.70 USD | −0.48% | 0.91 | +98.81% | |
| 11.1 M USD | 0.49% | Invesco Ltd. | 消極 | 大型股 | 0.20% | 1.94 B USD | 80.16 USD | −0.06% | 0.44 | +127.37% | |
| 9.69 M USD | 0.48% | Bank of Montreal | 消極 | 大型股 | 0.39% | 2.05 B USD | 176.01 CAD | −0.22% | 0.97 | +116.88% | |
| 9.21 M USD | 0.49% | Deutsche Bank AG | 消極 | 大型股 | 0.20% | 1.89 B USD | 51.00 EUR | −0.06% | 1.81 | +104.55% | |
| 9.03 M USD | 3.29% | Franklin Resources, Inc. | 活躍 | 總市場 | 0.49% | 276.03 M USD | 28.72 USD | −0.34% | 1.34 | +30.61% | |
| 8.53 M USD | 0.89% | American Century Cos., Inc. | 活躍 | 大型股 | 0.25% | 960.21 M USD | 70.17 USD | −0.18% | 0.70 | +69.80% | |
| 8.39 M USD | 0.58% | Invesco Great Wall Fund Management Co. Ltd. | 消極 | 資訊科技 | 1.05% | 3.29 B USD | 2.322 CNY | −1.11% | 0.53 | +29.01% | |
| 8.38 M USD | 3.31% | Oneascent Holdings LLC | 活躍 | 總市場 | 0.95% | 247.94 M USD | 40.77 USD | +0.42% | 0.40 | +25.98% | |
| 7.98 M USD | 2.66% | Cottonwood ETF Holdings LLC | 消極 | 主題 | 0.68% | 298.87 M USD | 65.96 USD | +0.16% | 0.53 | +141.35% | |
| 7.83 M USD | 0.47% | Korea Investment Holdings Co., Ltd. | 消極 | 大型股 | 0.07% | 1.68 B USD | 28,760 KRW | −0.23% | 0.65 | +151.20% | |
| 7.45 M USD | 5.23% | Empirical Finance LLC | 消極 | 資訊科技 | 0.40% | 141 M USD | 71.15 USD | +1.32% | 2.16 | +53.45% | |
| 7.14 M USD | 0.48% | Bank of Montreal | 消極 | 大型股 | 0.39% | 33.5 M USD | 55.80 USD | −0.32% | 0.64 | +125.56% | |
| 7.14 M USD | 0.48% | Bank of Montreal | 消極 | 大型股 | 0.39% | 1.48 B USD | 114.70 CAD | −0.22% | 0.63 | +128.47% | |
| 7.14 M USD | 0.95% | Toroso Investments Topco LLC | 活躍 | 總市場 | 0.55% | 752.34 M USD | 30.43 USD | −0.40% | 0.73 | +24.72% | |
| 7.11 M USD | 1.83% | Franklin Resources, Inc. | 活躍 | 總市場 | 0.65% | 395.47 M USD | 25.81 USD | −0.81% | 1.02 | +49.48% | |
| 6.36 M USD | 1.27% | WisdomTree, Inc. | 消極 | 主題 | 0.45% | 495.66 M USD | 30.45 USD | +0.56% | 0.78 | +106.47% | |
| 6.26 M USD | 0.48% | Pacer Advisors, Inc. | 消極 | 大型股 | 0.65% | 1.3 B USD | 80.52 USD | −0.26% | 1.54 | +66.13% | |
| 6.09 M USD | 0.42% | AXA SA | 消極 | 大型股 | 0.14% | 1.8 B USD | 22.240 USD | −0.18% | 0.21 | +22.81% | |
| 6.05 M USD | 5.00% | The Bank of New York Mellon Corp. | 活躍 | 大型股 | 0.50% | 121.43 M USD | 36.21 USD | −0.15% | 0.86 | — | |
| 6.04 M USD | 2.06% | Roundhill Financial, Inc. | 消極 | 主題 | 0.59% | 293.43 M USD | 19.60 USD | +0.56% | 0.64 | +160.40% | |
| 5.85 M USD | 0.46% | Passionate Investment Management Pvt Ltd. | 消極 | 大型股 | 0.58% | — | 235.50 INR | −0.26% | 0.40 | +142.36% | |
| 5.78 M USD | 4.22% | Grantham, Mayo, Van Otterloo & Co. LLC | 活躍 | 總市場 | 0.60% | 137.13 M USD | 26.00 USD | −0.65% | 0.32 | +14.72% | |
| 5.56 M USD | 0.09% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.36% | — | 30.27 AUD | −0.23% | 0.70 | — | |
| 5.56 M USD | 0.09% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.37% | — | 40.51 AUD | −0.22% | 0.67 | — | |
| 5.56 M USD | 3.75% | Toroso Investments Topco LLC | 活躍 | 資訊科技 | 1.03% | 146.54 M USD | 57.85 USD | +0.31% | 1.17 | — | |
| 5.35 M USD | 1.24% | Innovator Capital Management LLC | 活躍 | 下行對沖 | 0.89% | 430.31 M USD | 34.75 USD | +0.17% | 0.71 | +18.59% | |
| 5.12 M USD | 1.10% | AXA SA | 活躍 | 總市場 | 0.70% | 14.79 M USD | 12.782 EUR | −0.30% | 0.00 | +4.29% | |
| 5.12 M USD | 1.10% | AXA SA | 活躍 | 總市場 | 0.70% | 157.4 M USD | 14.446 EUR | −0.37% | 0.00 | +14.78% | |
| 4.6 M USD | 0.53% | KB Financial Group, Inc. | 消極 | 大型股 | 0.02% | 872.97 M USD | 27,880 KRW | −0.21% | 0.44 | +149.49% | |
| 4.47 M USD | 0.76% | Invesco Ltd. | 消極 | 總市場 | 0.22% | 4.44 M USD | 30.70 CAD | −0.23% | 0.53 | +126.73% | |
| 4.47 M USD | 0.76% | Invesco Ltd. | 消極 | 總市場 | 0.21% | 587.84 M USD | 36.03 CAD | −0.03% | 0.39 | +139.27% | |
| 4.45 M USD | 0.46% | Mirae Asset Global Investments Co., Ltd. | 消極 | 大型股 | 0.28% | 980.86 M USD | 101.74 CAD | −0.29% | 0.58 | +212.50% | |
| 4.45 M USD | 0.13% | Morgan Stanley | 活躍 | 大型股 | 0.43% | 3.51 B USD | 55.40 USD | −0.37% | 1.08 | +15.73% | |
| 4.03 M USD | 1.98% | Empirical Finance LLC | 活躍 | 總市場 | 0.30% | 203.35 M USD | 27.13 USD | −0.51% | 0.07 | — | |
| 3.87 M USD | 3.12% | Empirical Finance LLC | 活躍 | 總市場 | 0.39% | 124.18 M USD | 35.24 USD | −0.24% | 4.95 | +45.52% | |
| 3.84 M USD | 0.32% | The Capital Group Cos., Inc. | 活躍 | 總市場 | 0.64% | 1.19 B USD | 31.82 USD | +0.02% | 0.68 | +28.47% | |
| 3.84 M USD | 0.42% | T. Rowe Price Group, Inc. | 活躍 | 大型股 | 0.52% | 910.8 M USD | 46.49 USD | +0.06% | 4.49 | +115.89% |