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ASML Holding NV Sponsored ADRASML Holding NV Sponsored ADRASML Holding NV Sponsored ADR

ASML Holding NV Sponsored ADR

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概要財務數據新聞社群技術分析預測季節性債券ETF

持有該股票的基金

下列清單按市值排序，展示持有ASML Holding NV Sponsored ADR股票的基金。附有價格、漲跌及其他重要數據，使投資股票更便利，並在降低風險的同時提供更多機會。
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
QQQInvesco QQQ Trust Series I
2.54 B USD0.64%
Invesco Ltd.
消極
大型股
0.20%405.74 B USD600.17 USD−0.92%0.86+103.07%
SMHVanEck Semiconductor ETF
2.43 B USD5.85%
Van Eck Associates Corp.
消極
資訊科技
0.35%43.28 B USD383.42 USD+0.37%0.74+216.28%
SOXXiShares Semiconductor ETF
844.47 M USD4.25%
BlackRock, Inc.
消極
資訊科技
0.34%20.8 B USD331.60 USD+0.37%0.94+140.63%
SMHVanEck Semiconductor UCITS ETF Accum A USD482.54 M USD11.45%
Van Eck Associates Corp.
消極
資訊科技
0.35%4.43 B USD67.55 USD+0.31%2.32+189.68%
QQQMInvesco NASDAQ 100 ETF
453.15 M USD0.64%
Invesco Ltd.
消極
大型股
0.15%72.37 B USD247.13 USD−0.90%0.94+103.55%
SOXLDirexion Daily Semiconductor Bull 3x Shares
344.41 M USD3.79%
Rafferty Asset Management LLC
消極
資訊科技
0.75%12.64 B USD53.62 USD+0.81%0.90+237.45%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
298.82 M USD1.08%
JPMorgan Chase & Co.
活躍
大型股
0.35%34.05 B USD57.21 USD−0.82%0.86+15.27%
DFAIDimensional International Core Equity Market ETF
197.84 M USD1.40%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.11 B USD40.17 USD−1.08%0.24+63.83%
DIHPDimensional International High Profitability ETF
169.27 M USD3.13%
Dimensional Holdings, Inc.
活躍
大型股
0.28%5.42 B USD33.28 USD−0.73%0.57+35.02%
CNDXiShares NASDAQ 100 UCITS ETF USD151.03 M USD0.64%
BlackRock, Inc.
消極
大型股
0.33%22.03 B USD1,417.2 USD−0.98%1.37+101.81%
NQSEiShares NASDAQ 100 UCITS ETF
151.03 M USD0.64%
BlackRock, Inc.
消極
大型股
0.36%2.06 B USD14.484 EUR−1.13%1.23+89.92%
446770KIM ACE Solactive Global Semiconductor TOP4 ETF Units
148.43 M USD23.18%
Korea Investment Holdings Co., Ltd.
消極
資訊科技
0.45%471.33 M USD54,760 KRW−3.54%0.96+68.65%
AVDEAvantis International Equity ETF
144.21 M USD1.08%
American Century Cos., Inc.
活躍
總市場
0.23%13.47 B USD87.22 USD−1.27%0.29+69.69%
TQQQProShares UltraPro QQQ
116.71 M USD0.43%
ProShare Advisors LLC
消極
大型股
0.82%28.73 B USD48.41 USD−2.71%1.09+316.25%
DFICDimensional International Core Equity 2 ETF
116.69 M USD0.90%
Dimensional Holdings, Inc.
活躍
總市場
0.23%12.93 B USD36.51 USD−1.14%0.57+46.22%
381180MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF
114.95 M USD4.62%
Mirae Asset Global Investments Co., Ltd.
消極
資訊科技
0.49%2.56 B USD29,565 KRW−2.05%1.71+203.54%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc103.99 M USD0.64%
Invesco Ltd.
消極
大型股
0.35%563.37 M USD46,968 GBX−1.12%1.83+98.72%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
103.99 M USD0.64%
Invesco Ltd.
消極
大型股
0.35%769.5 M USD395.65 CHF−0.84%1.58+77.65%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
103.99 M USD0.64%
Invesco Ltd.
消極
大型股
0.35%619.64 M USD429.75 EUR−1.08%1.26+90.33%
JEPIJPMorgan Equity Premium Income ETF
91.71 M USD0.25%
JPMorgan Chase & Co.
活躍
大型股
0.35%43.12 B USD58.44 USD−0.24%0.55+35.68%
EAGLEagle Capital Select Equity ETF
84.89 M USD2.29%
Eagle Capital Management LLC
活躍
總市場
0.81%3.72 B USD31.70 USD−1.55%0.38+15.68%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
83.79 M USD2.99%
AJM Ventures LLC
消極
資訊科技
0.55%2.87 B USD222.40 USD−1.03%0.88+83.22%
497570MIRAE ASSET TIGER PHLX US AI Semiconductor ETF Units
81.09 M USD12.73%
Mirae Asset Global Investments Co., Ltd.
消極
資訊科技
0.49%662.18 M USD15,965 KRW−2.35%1.52+45.72%
JTEKJPMorgan U.S. Tech Leaders ETF
67.92 M USD2.20%
JPMorgan Chase & Co.
活躍
主題
0.65%3.23 B USD81.39 USD−0.59%1.07+8.32%
00830國泰費城半導體
61.47 M USD4.65%
Cathay Financial Holdings Co., Ltd.
消極
資訊科技
0.56%1.38 B USD54.30 TWD−3.04%1.70+165.07%
DFAXDimensional World ex U.S. Core Equity 2 ETF
59.84 M USD0.55%
Dimensional Holdings, Inc.
活躍
總市場
0.29%10.94 B USD34.89 USD−0.82%0.48+67.82%
TQQQProShares UltraPro QQQ Shs Cert Deposito Arg Repr 0.04 Sh
DR
58.9 M USD0.21%
ProShare Advisors LLC
消極
大型股
0.82%28.11 B USD2,920 ARS−3.15%1.45—
XNTKState Street SPDR NYSE Technology ETF
56.11 M USD3.71%
State Street Corp.
消極
資訊科技
0.35%1.58 B USD263.39 USD−0.84%0.52+131.37%
QLDProShares Ultra QQQ
55.1 M USD0.54%
ProShare Advisors LLC
消極
大型股
0.95%10.53 B USD66.72 USD−1.85%1.37+204.15%
QQQINEOS Nasdaq 100 High Income ETF
52.99 M USD0.65%
NEOS Investments LLC
活躍
大型股
0.68%8.28 B USD52.27 USD−0.80%1.23+17.46%
QTUMDefiance Quantum ETF
51.95 M USD1.47%
Defiance ETFs LLC
消極
資訊科技
0.40%3.63 B USD111.29 USD−0.70%0.88+156.67%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD50.57 M USD0.62%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.45%109.52 M USD23.323 USD−0.76%1.67+5.93%
QYLDGlobal X NASDAQ 100 Covered Call ETF
50.57 M USD0.62%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.61%8.29 B USD17.39 USD−0.68%1.13+48.70%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
48.39 M USD2.78%
AJM Ventures LLC
消極
大型股
0.55%1.77 B USD132.69 USD−0.57%0.24+37.74%
SOXQInvesco PHLX Semiconductor ETF
44.12 M USD4.65%
Invesco Ltd.
消極
資訊科技
0.19%992.09 M USD60.13 USD+0.23%1.74+156.67%
FTHIFirst Trust BuyWrite Income ETF
43.74 M USD2.22%
AJM Ventures LLC
活躍
總市場
0.76%1.99 B USD23.51 USD−0.33%0.39+48.30%
EXXTiShares NASDAQ - 100 UCITS ETF (DE)
36.08 M USD0.65%
BlackRock, Inc.
消極
大型股
0.31%5.61 B USD203.85 EUR−0.92%1.44+85.42%
NDQBetaShares NASDAQ 100 ETF
35.09 M USD0.67%
BetaShares Holdings Pty Ltd.
消極
大型股
0.48%5.31 B USD52.64 AUD−0.87%0.78+101.65%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD34.51 M USD2.78%
Legal & General Group Plc
消極
主題
0.49%1.27 B USD26.735 USD−1.74%3.56+97.26%
133690Mirae Asset Tiger NASDAQ100 ETF
34.47 M USD0.65%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.07%5.42 B USD162,125 KRW−0.47%1.47+136.74%
390390SAMSUNG KODEX US Semiconductor ETF Units
32.32 M USD5.75%
Samsung Life Insurance Co., Ltd.
消極
資訊科技
0.09%581.8 M USD38,710 KRW−1.53%2.30+273.79%
BDYNiShares Dynamic Equity Active ETF
32.25 M USD1.35%
BlackRock, Inc.
活躍
總市場
0.40%2.47 B USD25.69 USD−0.98%0.23—
JEPQJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF USD30.5 M USD1.11%
JPMorgan Chase & Co.
活躍
總市場
0.35%2.66 B USD26.075 USD−1.10%0.88+15.51%
JEQAJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Accum USD30.5 M USD1.11%
JPMorgan Chase & Co.
活躍
總市場
0.35%86.92 M USD29.533 USD−1.27%1.50+15.51%
JEQEJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Hedged EUR
30.5 M USD1.11%
JPMorgan Chase & Co.
活躍
總市場
—1.73 M USD21.470 EUR−1.31%5.64—
ONEQFidelity Nasdaq Composite Index ETF
28.61 M USD0.31%
FMR LLC
消極
總市場
0.21%9.31 B USD89.21 USD−1.03%0.92+97.47%
CGBLCapital Group Core Balanced ETF
26.77 M USD0.53%
The Capital Group Cos., Inc.
活躍
目標結果
0.33%5.06 B USD35.80 USD−0.38%0.19+17.39%
WTAIWisdomTree Artificial Intelligence UCITS ETF USD Acc26.61 M USD2.63%
WisdomTree, Inc.
消極
主題
0.40%1.04 B USD85.58 USD−1.16%1.04+76.51%
CHATRoundhill Generative AI & Technology ETF
24.96 M USD2.49%
Toroso Investments Topco LLC
活躍
主題
0.75%1.04 B USD58.67 USD−1.16%0.56+48.37%
379810KODEX US NASDAQ100 ETF Units
23.25 M USD0.65%
Samsung Life Insurance Co., Ltd.
消極
大型股
0.05%3.63 B USD24,280 KRW−0.45%1.11+136.41%
NESGInvesco NASDAQ-100 ESG UCITS ETF AccumUSD22.1 M USD0.95%
Invesco Ltd.
消極
大型股
0.25%2.28 B USD71.30 USD−1.31%1.19+104.64%
N1EUInvesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF Accum-hedged- EUR
22.1 M USD0.95%
Invesco Ltd.
消極
大型股
0.33%2.6 M USD71.25 EUR−1.15%0.15—
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C21.96 M USD0.20%
Deutsche Bank AG
消極
大型股
0.15%4.76 B USD137.09 USD−1.07%1.85+73.61%
XSXDXtrackers S&P 500 Swap UCITS ETF21.96 M USD0.20%
Deutsche Bank AG
消極
大型股
0.07%5.93 B USD14.972 USD−1.23%0.21+19.08%
XS5GXtrackers S&P 500 Swap UCITS ETF21.96 M USD0.20%
Deutsche Bank AG
消極
大型股
0.20%2.16 M USD12.533 GBP−1.25%0.00+69.90%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
21.96 M USD0.20%
Deutsche Bank AG
消極
大型股
0.20%302.35 M USD10.0660 EUR−1.05%1.60+62.88%
DFSIDimensional International Sustainability Core 1 ETF
20.95 M USD2.11%
Dimensional Holdings, Inc.
活躍
總市場
0.24%997.74 M USD44.56 USD−0.71%0.27+39.77%
TCHPT. Rowe Price Blue Chip Growth ETF
20.49 M USD1.13%
T. Rowe Price Group, Inc.
活躍
總市場
0.57%1.82 B USD46.98 USD−1.29%0.21+105.99%
XQQiShares NASDAQ 100 Index ETF (CAD-Hedged)
20.29 M USD0.65%
BlackRock, Inc.
消極
大型股
0.39%3.07 B USD60.70 CAD−0.90%1.03+93.47%
442580Hanwha PLUS Global HBM Semiconductor ETF
18.87 M USD10.05%
HANWHA LIFE INSURANCE Co., Ltd.
消極
資訊科技
0.50%188.98 M USD54,980 KRW−5.83%1.15+265.75%
GPIQGoldman Sachs Nasdaq-100 Premium Income ETF
18.69 M USD0.63%
The Goldman Sachs Group, Inc.
活躍
大型股
0.29%2.97 B USD51.14 USD−0.93%0.60+19.09%
IDVOAmplify CWP International Enhanced Dividend Income ETF
18.19 M USD2.04%
Amplify Holding Co. LLC
活躍
總市場
0.65%904.46 M USD41.38 USD−0.93%0.42+49.47%
FWDAB Disruptors ETF
17.67 M USD1.18%
Equitable Holdings, Inc.
活躍
主題
0.65%1.49 B USD108.54 USD−0.61%1.02+38.51%
APIEActivePassive International Equity ETF
16.71 M USD1.69%
Envestnet, Inc.
活躍
總市場
0.45%995.27 M USD37.23 USD−0.65%0.23+37.92%
CHPYYieldMax Semiconductor Portfolio Option Income ETF
16.02 M USD5.13%
Toroso Investments Topco LLC
活躍
資訊科技
1.03%323.51 M USD57.47 USD+0.61%0.73—
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares
15.22 M USD1.28%
Rafferty Asset Management LLC
消極
大型股
0.35%1.19 B USD101.20 USD−0.76%0.23+46.50%
HAZGlobal X Active Global Dividend ETF Trust Unit E
14.71 M USD3.81%
Mirae Asset Global Investments Co., Ltd.
活躍
總市場
0.80%390.33 M USD41.51 CAD−0.86%0.11+59.54%
TTOSTwin Oak Strategic Solutions ETF
14.19 M USD11.59%
Twin Oak Holdings LP
活躍
總市場
0.36%125.27 M USD24.48 USD−2.22%——
EQQSInvesco NASDAQ-100 Swap UCITS ETF AccumUSD14.09 M USD0.65%
Invesco Ltd.
消極
大型股
0.20%1.84 B USD77.32 USD−0.95%1.33+104.99%
ZQQBMO Nasdaq 100 Equity Hedged To CAD Index ETF
13.48 M USD0.66%
Bank of Montreal
消極
大型股
0.39%2.02 B USD168.37 CAD−0.90%1.46+93.44%
LRGEClearBridge Large Cap Growth Select ETF
13.35 M USD3.33%
Franklin Resources, Inc.
活躍
大型股
0.48%405.69 M USD78.85 USD−0.35%0.06+73.45%
DXGDynamic Active Global Dividend ETF
12.38 M USD2.01%
The Bank of Nova Scotia
活躍
總市場
1.10%615.12 M USD76.69 CAD−1.93%0.32+77.06%
DXG.UDynamic Active Global Dividend ETF Trust Unit -Unhedged-
12.38 M USD2.01%
The Bank of Nova Scotia
活躍
總市場
—6.28 M USD24.70 USD−1.12%0.28+22.06%
GARYMango Growth ETF
12.36 M USD4.98%
Killir Kapital Management LLC
活躍
大型股
0.77%234.16 M USD21.30 USD−0.02%0.12—
XNASXtrackers NASDAQ 100 UCITS ETF Accum-1C- USD
11.7 M USD0.64%
Deutsche Bank AG
消極
大型股
0.20%1.9 B USD48.510 EUR−1.03%1.11+86.66%
QLTIGMO International Quality ETF
11.62 M USD4.24%
Grantham, Mayo, Van Otterloo & Co. LLC
活躍
總市場
0.60%273.81 M USD27.30 USD+0.04%0.06+19.82%
367380KIM ACE US NASDAQ100 ETF
11.41 M USD0.63%
Korea Investment Holdings Co., Ltd.
消極
大型股
0.07%1.82 B USD27,880 KRW−0.43%1.31+135.48%
PLDRPutnam Sustainable Leaders ETF
11.4 M USD1.32%
Franklin Resources, Inc.
活躍
總市場
0.59%824.67 M USD36.55 USD+0.22%2.91+62.40%
PPIEPutnam PanAgora ESG International Equity ETF
11.09 M USD3.87%
Franklin Resources, Inc.
活躍
總市場
0.49%287.8 M USD27.93 USD−1.23%0.05+38.82%
AVIVAvantis International Large Cap Value ETF
10.75 M USD0.96%
American Century Cos., Inc.
活躍
大型股
0.25%1.11 B USD76.06 USD−1.59%0.34+76.61%
IWLGNYLI Winslow Large Cap Growth ETF
10.39 M USD1.65%
New York Life Insurance Co.
活躍
大型股
0.50%636.03 M USD50.69 USD−0.88%0.14+8.12%
OAIMOneAscent International Equity ETF
10.23 M USD3.68%
Oneascent Holdings LLC
活躍
總市場
0.95%279.97 M USD43.76 USD−0.76%0.27+38.93%
ZNQ.UBMO Nasdaq 100 Equity Index ETF USD
10.15 M USD0.66%
Bank of Montreal
消極
大型股
0.39%35.84 M USD53.74 USD−0.85%0.11+101.51%
ZNQBMO Nasdaq 100 Equity Index ETF
10.15 M USD0.66%
Bank of Montreal
消極
大型股
0.39%1.49 B USD108.94 CAD−0.86%0.82+104.82%
RGEFRockefeller Global Equity ETF
8.65 M USD1.12%
Toroso Investments Topco LLC
活躍
總市場
0.55%778.33 M USD31.16 USD−1.15%0.59+28.98%
159509INVESCO Great Wall Nasdaq Technology Market Cap Weighted Exchange Traded Fund Units
8.39 M USD0.58%
Invesco Great Wall Fund Management Co. Ltd.
消極
資訊科技
1.05%3.21 B USD2.105 CNY−1.91%1.48+24.39%
PTNQPacer Trendpilot 100 ETF
7.92 M USD0.64%
Pacer Advisors, Inc.
消極
大型股
0.65%1.26 B USD76.77 USD−0.95%0.29+54.10%
466950MIRAE ASSET TIGER GLOBAL AI ACTIVE ETF Units
7.78 M USD2.96%
Mirae Asset Global Investments Co., Ltd.
活躍
主題
0.79%263.41 M USD24,320 KRW−4.57%0.71+37.10%
THNQROBO Global Artificial Intelligence ETF
7.78 M USD2.77%
Cottonwood ETF Holdings LLC
消極
主題
0.68%287.33 M USD60.52 USD−1.38%1.45+95.83%
SHOCStrive U.S. Semiconductor ETF
7.74 M USD5.25%
Empirical Finance LLC
消極
資訊科技
0.40%153.51 M USD72.23 USD+0.42%0.32+57.18%
BKCGBNY Mellon Concentrated Growth ETF
7.1 M USD5.95%
The Bank of New York Mellon Corp.
活躍
大型股
0.50%119.65 M USD35.87 USD−1.21%0.11—
QFLRInnovator Nasdaq-100 Managed Floor ETF
6.73 M USD1.43%
Innovator Capital Management LLC
活躍
下行對沖
0.89%476 M USD34.10 USD−0.93%0.50+17.61%
TGRWT. Rowe Price Growth Stock ETF
6.7 M USD0.73%
T. Rowe Price Group, Inc.
活躍
大型股
0.52%913.2 M USD43.09 USD−1.06%0.31+88.35%
MON100Motilal Oswal NASDAQ 100 ETF Exchange Traded Fund Units
6.45 M USD0.52%
Passionate Investment Management Pvt Ltd.
消極
大型股
0.58%—225.12 INR−1.62%0.63+117.20%
CAMLCongress Large Cap Growth ETF
6.4 M USD1.95%
Lagan Holding Co. Trust
活躍
大型股
0.65%335.04 M USD36.71 USD−0.51%0.14+8.57%
WTAIWisdomTree Artificial Intelligence and Innovation Fund
6.36 M USD1.56%
WisdomTree, Inc.
消極
主題
0.45%420.64 M USD28.72 USD−0.74%5.07+72.96%
ANAUAxa IM Nasdaq 100 Ucits ETF AccumUSD
6.09 M USD0.42%
BNP Paribas SA
消極
大型股
0.14%1.86 B USD21.475 USD−1.04%0.52+19.02%
PFUTPutnam Sustainable Future ETF
5.98 M USD1.51%
Franklin Resources, Inc.
活躍
總市場
0.64%390.88 M USD24.31 USD−0.37%1.45+32.94%
YOKEYOKE Core ETF
5.95 M USD2.81%
Empirical Finance LLC
活躍
總市場
0.30%214.58 M USD28.36 USD−1.12%0.35—
368590KB RISE US NASDAQ100 ETF Units
5.84 M USD0.67%
KB Financial Group, Inc.
消極
大型股
0.02%879.33 M USD27,000 KRW−0.48%1.35+144.19%
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