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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
2.67 B USD0.67%
Invesco Ltd.
消極
大型股
0.20%401.74 B USD611.47 USD−0.46%0.80+108.77%
SMHVanEck Semiconductor ETF
2.62 B USD5.86%
Van Eck Associates Corp.
消極
資訊科技
0.35%45.17 B USD404.76 USD−0.46%0.57+235.98%
SOXXiShares Semiconductor ETF
927 M USD4.21%
BlackRock, Inc.
消極
資訊科技
0.34%22.09 B USD351.43 USD−0.38%0.73+156.89%
SMHVanEck Semiconductor UCITS ETF Accum A USD524.13 M USD11.51%
Van Eck Associates Corp.
消極
資訊科技
0.35%4.58 B USD70.90 USD−0.30%0.03+207.70%
QQQMInvesco NASDAQ 100 ETF
482.66 M USD0.67%
Invesco Ltd.
消極
大型股
0.15%72.33 B USD251.78 USD−0.45%0.84+109.26%
SOXLDirexion Daily Semiconductor Bull 3x Shares
377.98 M USD4.02%
Rafferty Asset Management LLC
消極
資訊科技
0.75%13.17 B USD63.34 USD−1.08%0.66+309.60%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
320.76 M USD1.13%
JPMorgan Chase & Co.
活躍
大型股
0.35%34.13 B USD58.28 USD−0.34%0.55+16.45%
DFAIDimensional International Core Equity Market ETF
211.71 M USD1.46%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.2 B USD41.65 USD+0.36%1.18+66.75%
DIHPDimensional International High Profitability ETF
181.57 M USD3.27%
Dimensional Holdings, Inc.
活躍
大型股
0.28%5.48 B USD34.36 USD+0.23%0.68+37.85%
AVDEAvantis International Equity ETF
160.99 M USD1.15%
American Century Cos., Inc.
活躍
總市場
0.23%14.08 B USD90.69 USD+0.29%1.02+74.09%
CNDXiShares NASDAQ 100 UCITS ETF USD158.85 M USD0.67%
BlackRock, Inc.
消極
大型股
0.33%21.72 B USD1,441.8 USD−0.46%0.03+107.48%
NQSEiShares NASDAQ 100 UCITS ETF
158.85 M USD0.67%
BlackRock, Inc.
消極
大型股
0.36%2.05 B USD14.766 EUR−0.38%0.09+95.34%
446770KIM ACE Solactive Global Semiconductor TOP4 ETF Units
139.77 M USD21.04%
Korea Investment Holdings Co., Ltd.
消極
資訊科技
0.45%471.33 M USD57,585 KRW−0.02%0.63+68.65%
DFICDimensional International Core Equity 2 ETF
125.21 M USD0.94%
Dimensional Holdings, Inc.
活躍
總市場
0.23%13.04 B USD37.83 USD+0.32%1.28+49.28%
TQQQProShares UltraPro QQQ
124.91 M USD0.44%
ProShare Advisors LLC
消極
大型股
0.82%28.01 B USD51.02 USD−1.39%0.67+352.84%
381180MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF
110.83 M USD4.63%
Mirae Asset Global Investments Co., Ltd.
消極
資訊科技
0.49%2.53 B USD30,850 KRW−1.06%1.07+210.50%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc108.31 M USD0.66%
Invesco Ltd.
消極
大型股
0.35%561.18 M USD47,820 GBX−0.51%0.17+103.18%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
108.31 M USD0.66%
Invesco Ltd.
消極
大型股
0.35%775.85 M USD403.00 CHF−0.38%0.07+81.60%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
108.31 M USD0.66%
Invesco Ltd.
消極
大型股
0.35%620.61 M USD438.25 EUR−0.33%0.03+94.63%
JEPIJPMorgan Equity Premium Income ETF
97.93 M USD0.26%
JPMorgan Chase & Co.
活躍
大型股
0.35%43.71 B USD59.21 USD+0.25%0.88+37.26%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
90.58 M USD3.10%
AJM Ventures LLC
消極
資訊科技
0.55%2.94 B USD229.00 USD−0.56%0.28+87.62%
EAGLEagle Capital Select Equity ETF
83.13 M USD2.22%
Eagle Capital Management LLC
活躍
總市場
0.81%3.8 B USD32.08 USD+0.03%0.55+15.27%
497570MIRAE ASSET TIGER PHLX US AI Semiconductor ETF Units
77.67 M USD12.83%
Mirae Asset Global Investments Co., Ltd.
消極
資訊科技
0.49%638.22 M USD17,035 KRW−0.44%1.10+52.50%
JTEKJPMorgan U.S. Tech Leaders ETF
74.01 M USD2.25%
JPMorgan Chase & Co.
活躍
主題
0.65%3.29 B USD85.59 USD+0.46%1.02+13.20%
00830國泰費城半導體
68 M USD4.61%
Cathay Financial Holdings Co., Ltd.
消極
資訊科技
0.56%1.49 B USD56.80 TWD−0.35%0.59+184.20%
DFAXDimensional World ex U.S. Core Equity 2 ETF
63.87 M USD0.57%
Dimensional Holdings, Inc.
活躍
總市場
0.29%10.91 B USD36.14 USD+0.28%1.00+70.28%
XNTKState Street SPDR NYSE Technology ETF
59.79 M USD3.84%
State Street Corp.
消極
資訊科技
0.35%1.54 B USD273.02 USD−0.21%0.46+143.00%
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 USD3,020 ARS−1.63%0.82—
QLDProShares Ultra QQQ
57.62 M USD0.56%
ProShare Advisors LLC
消極
大型股
0.95%10.27 B USD69.18 USD−0.93%0.55+221.61%
QQQINEOS Nasdaq 100 High Income ETF
57.05 M USD0.67%
NEOS Investments LLC
活躍
大型股
0.68%8.4 B USD53.24 USD−0.37%0.61+19.20%
QTUMDefiance Quantum ETF
55.45 M USD1.49%
Defiance ETFs LLC
消極
資訊科技
0.40%3.72 B USD118.08 USD+0.02%0.51+169.98%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD53.98 M USD0.65%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.45%109.92 M USD23.830 USD−0.25%4.99+7.26%
QYLDGlobal X NASDAQ 100 Covered Call ETF
53.98 M USD0.65%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.61%8.3 B USD17.74 USD−0.22%0.80+50.48%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
50.69 M USD2.92%
AJM Ventures LLC
消極
大型股
0.55%1.75 B USD134.21 USD−0.63%0.77+40.12%
SOXQInvesco PHLX Semiconductor ETF
46.63 M USD4.61%
Invesco Ltd.
消極
資訊科技
0.19%995.99 M USD63.87 USD−0.58%1.19+176.62%
FTHIFirst Trust BuyWrite Income ETF
46.34 M USD2.30%
AJM Ventures LLC
活躍
總市場
0.76%2.02 B USD24.03 USD−0.33%0.73+51.00%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD40.96 M USD2.76%
Legal & General Group Plc
消極
主題
0.49%1.45 B USD28.403 USD−0.46%0.01+108.11%
EXXTiShares NASDAQ - 100 UCITS ETF (DE)
36.62 M USD0.67%
BlackRock, Inc.
消極
大型股
0.31%5.41 B USD205.35 EUR−0.48%0.03+85.30%
NDQBetaShares NASDAQ 100 ETF
35.09 M USD0.67%
BetaShares Holdings Pty Ltd.
消極
大型股
0.48%5.19 B USD52.27 AUD−0.65%0.58+101.68%
390390SAMSUNG KODEX US Semiconductor ETF Units
34.04 M USD5.81%
Samsung Life Insurance Co., Ltd.
消極
資訊科技
0.09%589.93 M USD40,240 KRW−0.63%1.60+282.33%
133690Mirae Asset Tiger NASDAQ100 ETF
33.21 M USD0.63%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.07%5.39 B USD161,860 KRW−0.71%0.47+137.59%
BDYNiShares Dynamic Equity Active ETF
33.12 M USD1.37%
BlackRock, Inc.
活躍
總市場
0.40%2.48 B USD26.37 USD−0.38%0.95—
JEQAJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Accum USD31.54 M USD1.13%
JPMorgan Chase & Co.
活躍
總市場
0.35%88.38 M USD30.215 USD+0.06%1.75+16.69%
JEPQJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF USD31.54 M USD1.13%
JPMorgan Chase & Co.
活躍
總市場
0.35%2.7 B USD26.490 USD−0.51%0.10+16.69%
JEQEJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Hedged EUR
31.54 M USD1.13%
JPMorgan Chase & Co.
活躍
總市場
—1.93 M USD21.950 EUR0.00%0.00—
ONEQFidelity Nasdaq Composite Index ETF
29.29 M USD0.31%
FMR LLC
消極
總市場
0.21%9.22 B USD90.87 USD−0.56%0.91+103.19%
CGBLCapital Group Core Balanced ETF
28.85 M USD0.56%
The Capital Group Cos., Inc.
活躍
目標結果
0.33%5.14 B USD36.38 USD0.00%0.70+18.90%
WTAIWisdomTree Artificial Intelligence UCITS ETF USD Acc28.41 M USD2.69%
WisdomTree, Inc.
消極
主題
0.40%1.05 B USD89.79 USD−0.70%0.02+85.71%
CHATRoundhill Generative AI & Technology ETF
26.65 M USD2.56%
Toroso Investments Topco LLC
活躍
主題
0.75%1.01 B USD62.74 USD+0.08%0.40+53.94%
379810KODEX US NASDAQ100 ETF Units
24.4 M USD0.67%
Samsung Life Insurance Co., Ltd.
消極
大型股
0.05%3.61 B USD24,245 KRW−0.72%0.87+138.50%
DFSIDimensional International Sustainability Core 1 ETF
22.37 M USD2.21%
Dimensional Holdings, Inc.
活躍
總市場
0.24%997.15 M USD46.22 USD+0.36%1.19+42.56%
NESGInvesco NASDAQ-100 ESG UCITS ETF AccumUSD21.77 M USD0.98%
Invesco Ltd.
消極
大型股
0.25%2.22 B USD72.80 USD−0.36%0.29+108.87%
N1EUInvesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF Accum-hedged- EUR
21.77 M USD0.98%
Invesco Ltd.
消極
大型股
0.33%2.61 M USD72.92 EUR−0.41%0.00—
442580Hanwha PLUS Global HBM Semiconductor ETF
21.24 M USD10.25%
HANWHA LIFE INSURANCE Co., Ltd.
消極
資訊科技
0.50%207.24 M USD56,105 KRW−0.91%0.69+257.32%
XQQiShares NASDAQ 100 Index ETF (CAD-Hedged)
20.73 M USD0.67%
BlackRock, Inc.
消極
大型股
0.39%3.06 B USD61.83 CAD−0.53%0.36+98.99%
GPIQGoldman Sachs Nasdaq-100 Premium Income ETF
19.91 M USD0.67%
The Goldman Sachs Group, Inc.
活躍
大型股
0.29%3 B USD52.15 USD−0.42%0.53+20.31%
IDVOAmplify CWP International Enhanced Dividend Income ETF
19.86 M USD2.11%
Amplify Holding Co. LLC
活躍
總市場
0.65%926.91 M USD43.12 USD+0.16%0.67+54.05%
TCHPT. Rowe Price Blue Chip Growth ETF
19.82 M USD1.12%
T. Rowe Price Group, Inc.
活躍
總市場
0.57%1.82 B USD47.82 USD−0.46%0.78+109.41%
FWDAB Disruptors ETF
18.33 M USD1.20%
Equitable Holdings, Inc.
活躍
主題
0.65%1.49 B USD113.51 USD−0.53%0.94+44.22%
APIEActivePassive International Equity ETF
17.86 M USD1.75%
Envestnet, Inc.
活躍
總市場
0.45%1.01 B USD38.47 USD+0.29%0.89+41.87%
CHPYYieldMax Semiconductor Portfolio Option Income ETF
17.64 M USD5.20%
Toroso Investments Topco LLC
活躍
資訊科技
1.03%336.26 M USD60.41 USD0.00%0.87—
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares
15.79 M USD1.34%
Rafferty Asset Management LLC
消極
大型股
0.35%1.18 B USD102.91 USD−0.13%0.27+49.52%
TTOSTwin Oak Strategic Solutions ETF
15.15 M USD11.81%
Twin Oak Holdings LP
活躍
總市場
0.36%125.45 M USD25.42 USD−0.83%——
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%397.69 M USD41.85 CAD−1.11%1.27+60.86%
EQQSInvesco NASDAQ-100 Swap UCITS ETF AccumUSD14.48 M USD0.67%
Invesco Ltd.
消極
大型股
0.20%1.8 B USD78.68 USD−0.44%2.39+108.80%
LRGEClearBridge Large Cap Growth Select ETF
14.09 M USD3.48%
Franklin Resources, Inc.
活躍
大型股
0.48%404.99 M USD79.93 USD−0.04%0.62+76.38%
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 USD171.48 CAD−0.56%0.60+98.98%
IWLGNYLI Winslow Large Cap Growth ETF
12.68 M USD1.98%
New York Life Insurance Co.
活躍
大型股
0.50%639.63 M USD51.78 USD−0.02%1.82+9.46%
XNASXtrackers NASDAQ 100 UCITS ETF Accum-1C- USD
12.49 M USD0.67%
Deutsche Bank AG
消極
大型股
0.20%1.85 B USD48.905 EUR−0.50%0.07+86.53%
DXGDynamic Active Global Dividend ETF
12.26 M USD1.99%
The Bank of Nova Scotia
活躍
總市場
1.10%621.67 M USD79.51 CAD−0.67%0.35+80.74%
DXG.UDynamic Active Global Dividend ETF Trust Unit -Unhedged-
12.26 M USD1.99%
The Bank of Nova Scotia
活躍
總市場
—5.72 M USD25.35 USD−0.59%0.00+25.12%
GARYMango Growth ETF
12.12 M USD5.12%
Killir Kapital Management LLC
活躍
大型股
0.77%247.59 M USD22.14 USD+0.41%0.44—
367380KIM ACE US NASDAQ100 ETF
11.97 M USD0.65%
Korea Investment Holdings Co., Ltd.
消極
大型股
0.07%1.82 B USD27,820 KRW−0.78%0.64+137.54%
QLTIGMO International Quality ETF
11.88 M USD4.23%
Grantham, Mayo, Van Otterloo & Co. LLC
活躍
總市場
0.60%280.89 M USD27.89 USD+0.54%1.00+22.22%
PPIEPutnam PanAgora ESG International Equity ETF
11.76 M USD3.98%
Franklin Resources, Inc.
活躍
總市場
0.49%294.38 M USD29.04 USD+0.37%0.91+42.44%
AVIVAvantis International Large Cap Value ETF
11.47 M USD0.99%
American Century Cos., Inc.
活躍
大型股
0.25%1.17 B USD78.87 USD+0.08%1.00+79.31%
PLDRPutnam Sustainable Leaders ETF
11.4 M USD1.32%
Franklin Resources, Inc.
活躍
總市場
0.59%830.31 M USD36.61 USD−0.10%0.42+63.19%
OAIMOneAscent International Equity ETF
10.8 M USD3.77%
Oneascent Holdings LLC
活躍
總市場
0.95%280.1 M USD45.35 USD−0.03%0.40+41.79%
ZNQ.UBMO Nasdaq 100 Equity Index ETF USD
10.15 M USD0.66%
Bank of Montreal
消極
大型股
0.39%35.47 M USD54.81 USD−0.35%39.89+107.16%
ZNQBMO Nasdaq 100 Equity Index ETF
10.15 M USD0.66%
Bank of Montreal
消極
大型股
0.39%1.42 B USD109.99 CAD−0.59%0.65+110.46%
RGEFRockefeller Global Equity ETF
9.23 M USD1.19%
Toroso Investments Topco LLC
活躍
總市場
0.55%768.01 M USD31.83 USD−0.15%0.25+29.92%
PTNQPacer Trendpilot 100 ETF
8.46 M USD0.67%
Pacer Advisors, Inc.
消極
大型股
0.65%1.25 B USD78.31 USD−0.48%1.30+59.21%
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%3.1 B USD2.108 CNY−0.28%0.47+24.21%
SHOCStrive U.S. Semiconductor ETF
8.34 M USD5.24%
Empirical Finance LLC
消極
資訊科技
0.40%156.88 M USD76.23 USD−0.82%0.39+66.73%
THNQROBO Global Artificial Intelligence ETF
8.3 M USD2.86%
Cottonwood ETF Holdings LLC
消極
主題
0.68%290.65 M USD64.03 USD+0.64%0.45+106.60%
BKCGBNY Mellon Concentrated Growth ETF
7.5 M USD6.29%
The Bank of New York Mellon Corp.
活躍
大型股
0.50%119.66 M USD36.26 USD−0.44%1.36—
466950MIRAE ASSET TIGER GLOBAL AI ACTIVE ETF Units
7.41 M USD3.02%
Mirae Asset Global Investments Co., Ltd.
活躍
主題
0.79%249.49 M USD24,625 KRW−1.95%0.38+35.11%
QFLRInnovator Nasdaq-100 Managed Floor ETF
7.21 M USD1.51%
Innovator Capital Management LLC
活躍
下行對沖
0.89%473.66 M USD34.70 USD−0.23%0.94+19.04%
PPFOEPathfinder Focused Opportunities ETF
6.84 M USD7.00%—
活躍
總市場
0.59%97.4 M USD24.49 USD−0.08%0.03—
CAMLCongress Large Cap Growth ETF
6.83 M USD2.04%
Lagan Holding Co. Trust
活躍
大型股
0.65%331.84 M USD37.72 USD+0.16%1.03+10.85%
TGRWT. Rowe Price Growth Stock ETF
6.48 M USD0.73%
T. Rowe Price Group, Inc.
活躍
大型股
0.52%913.37 M USD44.04 USD−0.33%0.11+92.58%
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%—234.41 INR+0.81%0.36+124.14%
YOKEYOKE Core ETF
6.37 M USD2.92%
Empirical Finance LLC
活躍
總市場
0.30%216.81 M USD28.80 USD−0.80%8.64—
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 USD21.875 USD−0.39%0.03+20.16%
WTAIWisdomTree Artificial Intelligence and Innovation Fund
6.06 M USD1.59%
WisdomTree, Inc.
消極
主題
0.45%380.44 M USD30.12 USD0.00%0.21+80.61%
368590KB RISE US NASDAQ100 ETF Units
6 M USD0.69%
KB Financial Group, Inc.
消極
大型股
0.02%864.54 M USD26,965 KRW−0.74%0.49+134.83%
PFUTPutnam Sustainable Future ETF
5.98 M USD1.51%
Franklin Resources, Inc.
活躍
總市場
0.64%399.01 M USD24.88 USD+0.40%0.64+37.73%
QQCE.FInvesco ESG NASDAQ 100 Index ETF Trust Units -Hedged-
5.77 M USD0.98%
Invesco Ltd.
消極
總市場
0.22%5.48 M USD29.83 CAD−0.53%0.02+106.79%
QQCEInvesco ESG NASDAQ 100 Index ETF Trust Units
5.77 M USD0.98%
Invesco Ltd.
消極
總市場
0.21%582.69 M USD34.27 CAD−0.84%0.56+113.52%
MDAAMyriad Dynamic Asset Allocation ETF
5.64 M USD1.35%
Myriad Asset Management Advisors LLC
活躍
目標結果
0.97%411.36 M USD109.13 USD−0.19%0.34—
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