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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
2.64 B USD0.67%
Invesco Ltd.
消極
大型股
0.20%392.4 B USD601.92 USD+0.21%1.00+98.12%
SMHVanEck Semiconductor ETF
2.63 B USD5.78%
Van Eck Associates Corp.
消極
資訊科技
0.35%45.49 B USD407.72 USD+0.40%0.68+226.65%
SOXXiShares Semiconductor ETF
918.71 M USD4.15%
BlackRock, Inc.
消極
資訊科技
0.34%21.91 B USD354.66 USD+0.90%0.66+149.83%
SMHVanEck Semiconductor UCITS ETF Accum A USD521.39 M USD11.26%
Van Eck Associates Corp.
消極
資訊科技
0.35%4.6 B USD71.96 USD+0.98%0.74+200.93%
QQQMInvesco NASDAQ 100 ETF
477.41 M USD0.67%
Invesco Ltd.
消極
大型股
0.15%71.05 B USD247.83 USD+0.21%1.00+98.59%
SOXLDirexion Daily Semiconductor Bull 3x Shares
372.88 M USD4.24%
Rafferty Asset Management LLC
消極
資訊科技
0.75%12.25 B USD64.59 USD+2.36%0.87+275.55%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
316.1 M USD1.14%
JPMorgan Chase & Co.
活躍
大型股
0.35%33.66 B USD57.51 USD+0.12%0.74+14.97%
DFAIDimensional International Core Equity Market ETF
208.36 M USD1.43%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.6 B USD41.60 USD+0.34%0.76+66.47%
DIHPDimensional International High Profitability ETF
178.7 M USD3.19%
Dimensional Holdings, Inc.
活躍
大型股
0.28%5.64 B USD34.56 USD+0.79%0.77+38.67%
AVDEAvantis International Equity ETF
159.39 M USD1.13%
American Century Cos., Inc.
活躍
總市場
0.23%14.19 B USD90.60 USD+0.35%1.01+72.88%
CNDXiShares NASDAQ 100 UCITS ETF USD157.88 M USD0.67%
BlackRock, Inc.
消極
大型股
0.33%21.37 B USD1,421.2 USD+0.01%2.15+96.91%
NQSEiShares NASDAQ 100 UCITS ETF
157.88 M USD0.67%
BlackRock, Inc.
消極
大型股
0.36%2 B USD14.534 EUR−0.06%1.14+85.28%
446770KIM ACE Solactive Global Semiconductor TOP4 ETF Units
139.74 M USD20.78%
Korea Investment Holdings Co., Ltd.
消極
資訊科技
0.45%471.33 M USD58,165 KRW−0.79%0.76+68.65%
DFICDimensional International Core Equity 2 ETF
123.23 M USD0.92%
Dimensional Holdings, Inc.
活躍
總市場
0.23%13.4 B USD37.84 USD+0.34%0.80+49.36%
381180MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF
118.24 M USD4.57%
Mirae Asset Global Investments Co., Ltd.
消極
資訊科技
0.49%2.54 B USD30,715 KRW−2.29%0.87+211.08%
TQQQProShares UltraPro QQQ
110.83 M USD0.41%
ProShare Advisors LLC
消極
大型股
0.82%26.94 B USD48.47 USD+0.44%1.12+286.49%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc107.64 M USD0.67%
Invesco Ltd.
消極
大型股
0.35%547.3 M USD47,140 GBX−0.06%1.35+93.78%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
107.64 M USD0.67%
Invesco Ltd.
消極
大型股
0.35%756.46 M USD396.45 CHF−0.03%1.28+73.23%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
107.64 M USD0.67%
Invesco Ltd.
消極
大型股
0.35%604.98 M USD431.10 EUR−0.06%1.04+85.62%
JEPIJPMorgan Equity Premium Income ETF
96.54 M USD0.26%
JPMorgan Chase & Co.
活躍
大型股
0.35%43.86 B USD59.31 USD+0.51%0.96+36.77%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
90.83 M USD3.11%
AJM Ventures LLC
消極
資訊科技
0.55%2.89 B USD226.90 USD+1.06%0.65+77.81%
497570MIRAE ASSET TIGER PHLX US AI Semiconductor ETF Units
80.51 M USD12.47%
Mirae Asset Global Investments Co., Ltd.
消極
資訊科技
0.49%638.85 M USD16,905 KRW−1.80%0.83+53.43%
EAGLEagle Capital Select Equity ETF
75.72 M USD2.03%
Eagle Capital Management LLC
活躍
總市場
0.81%3.72 B USD31.87 USD+0.44%0.73+14.49%
JTEKJPMorgan U.S. Tech Leaders ETF
73.03 M USD2.28%
JPMorgan Chase & Co.
活躍
主題
0.65%3.21 B USD84.06 USD+1.23%0.48+11.17%
00830國泰費城半導體
68.84 M USD4.58%
Cathay Financial Holdings Co., Ltd.
消極
資訊科技
0.56%1.48 B USD56.80 TWD−0.35%0.59+189.41%
DFAXDimensional World ex U.S. Core Equity 2 ETF
62.86 M USD0.56%
Dimensional Holdings, Inc.
活躍
總市場
0.29%11.27 B USD36.23 USD+0.44%1.28+70.90%
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 USD2,883 ARS−0.35%0.90—
XNTKState Street SPDR NYSE Technology ETF
58.84 M USD3.90%
State Street Corp.
消極
資訊科技
0.35%1.51 B USD267.51 USD+0.95%0.58+127.57%
QQQINEOS Nasdaq 100 High Income ETF
56.52 M USD0.67%
NEOS Investments LLC
活躍
大型股
0.68%8.63 B USD52.48 USD+0.19%1.08+17.01%
QTUMDefiance Quantum ETF
54.4 M USD1.49%
Defiance ETFs LLC
消極
資訊科技
0.40%3.65 B USD117.21 USD+1.23%0.76+160.44%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD53.13 M USD0.65%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.45%109.2 M USD23.595 USD−0.51%1.15+6.03%
QYLDGlobal X NASDAQ 100 Covered Call ETF
53.13 M USD0.65%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.61%8.16 B USD17.55 USD+0.23%1.26+48.52%
QLDProShares Ultra QQQ
52.9 M USD0.53%
ProShare Advisors LLC
消極
大型股
0.95%9.93 B USD66.92 USD+0.34%0.68+189.56%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
50.44 M USD2.94%
AJM Ventures LLC
消極
大型股
0.55%1.7 B USD132.43 USD+1.09%0.59+33.53%
SOXQInvesco PHLX Semiconductor ETF
46.64 M USD4.57%
Invesco Ltd.
消極
資訊科技
0.19%1.01 B USD64.04 USD+0.60%0.51+165.07%
FTHIFirst Trust BuyWrite Income ETF
46.51 M USD2.32%
AJM Ventures LLC
活躍
總市場
0.76%2 B USD23.73 USD+0.13%0.77+47.40%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD41.92 M USD2.82%
Legal & General Group Plc
消極
主題
0.49%1.47 B USD28.055 USD+2.11%0.70+96.53%
133690Mirae Asset Tiger NASDAQ100 ETF
36.27 M USD0.67%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.07%5.42 B USD157,705 KRW−2.17%1.00+131.75%
EXXTiShares NASDAQ - 100 UCITS ETF (DE)
35.86 M USD0.67%
BlackRock, Inc.
消極
大型股
0.31%5.44 B USD202.95 EUR−0.17%1.10+78.60%
NDQBetaShares NASDAQ 100 ETF
35.09 M USD0.67%
BetaShares Holdings Pty Ltd.
消極
大型股
0.48%5.18 B USD51.36 AUD−1.78%1.52+98.57%
390390SAMSUNG KODEX US Semiconductor ETF Units
33.9 M USD5.72%
Samsung Life Insurance Co., Ltd.
消極
資訊科技
0.09%599.7 M USD40,220 KRW−1.91%0.25+284.50%
BDYNiShares Dynamic Equity Active ETF
32.96 M USD1.37%
BlackRock, Inc.
活躍
總市場
0.40%2.48 B USD25.84 USD−0.05%0.77—
JEQAJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Accum USD31.71 M USD1.15%
JPMorgan Chase & Co.
活躍
總市場
0.35%88.01 M USD29.718 USD+0.22%1.49+15.20%
JEPQJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF USD31.71 M USD1.15%
JPMorgan Chase & Co.
活躍
總市場
0.35%2.66 B USD26.085 USD+0.37%0.88+15.20%
JEQEJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Hedged EUR
31.71 M USD1.15%
JPMorgan Chase & Co.
活躍
總市場
—1.9 M USD21.405 EUR−0.44%0.00—
ONEQFidelity Nasdaq Composite Index ETF
28.76 M USD0.32%
FMR LLC
消極
總市場
0.21%9.05 B USD88.75 USD−0.25%0.49+91.35%
CGBLCapital Group Core Balanced ETF
28.6 M USD0.56%
The Capital Group Cos., Inc.
活躍
目標結果
0.33%5.16 B USD36.24 USD+0.30%1.08+18.43%
WTAIWisdomTree Artificial Intelligence UCITS ETF USD Acc27.96 M USD2.71%
WisdomTree, Inc.
消極
主題
0.40%1.03 B USD88.95 USD+1.02%1.07+77.71%
CHATRoundhill Generative AI & Technology ETF
26.23 M USD2.51%
Toroso Investments Topco LLC
活躍
主題
0.75%1.04 B USD63.34 USD+1.64%0.94+55.78%
379810KODEX US NASDAQ100 ETF Units
24.58 M USD0.68%
Samsung Life Insurance Co., Ltd.
消極
大型股
0.05%3.68 B USD23,620 KRW−2.11%1.18+131.73%
DFSIDimensional International Sustainability Core 1 ETF
22.01 M USD2.17%
Dimensional Holdings, Inc.
活躍
總市場
0.24%1.02 B USD45.94 USD+0.20%0.75+42.05%
442580Hanwha PLUS Global HBM Semiconductor ETF
21.16 M USD9.82%
HANWHA LIFE INSURANCE Co., Ltd.
消極
資訊科技
0.50%215.4 M USD59,460 KRW+1.21%0.97+270.58%
TCHPT. Rowe Price Blue Chip Growth ETF
21.03 M USD1.17%
T. Rowe Price Group, Inc.
活躍
總市場
0.57%1.76 B USD46.23 USD−0.71%0.62+97.21%
NESGInvesco NASDAQ-100 ESG UCITS ETF AccumUSD21 M USD0.98%
Invesco Ltd.
消極
大型股
0.25%2.1 B USD71.28 USD+0.08%1.81+98.35%
N1EUInvesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF Accum-hedged- EUR
21 M USD0.98%
Invesco Ltd.
消極
大型股
0.33%2.53 M USD71.38 EUR−0.14%3.62—
XQQiShares NASDAQ 100 Index ETF (CAD-Hedged)
20.27 M USD0.67%
BlackRock, Inc.
消極
大型股
0.39%3 B USD60.83 CAD+0.16%0.71+88.69%
IDVOAmplify CWP International Enhanced Dividend Income ETF
20.14 M USD2.09%
Amplify Holding Co. LLC
活躍
總市場
0.65%970.64 M USD42.76 USD+0.05%0.91+53.11%
GPIQGoldman Sachs Nasdaq-100 Premium Income ETF
19.97 M USD0.67%
The Goldman Sachs Group, Inc.
活躍
大型股
0.29%2.96 B USD51.39 USD+0.21%0.77+18.60%
CHPYYieldMax Semiconductor Portfolio Option Income ETF
18.33 M USD5.06%
Toroso Investments Topco LLC
活躍
資訊科技
1.03%365.65 M USD60.65 USD+0.51%0.77—
FWDAB Disruptors ETF
18.2 M USD1.20%
Equitable Holdings, Inc.
活躍
主題
0.65%1.52 B USD114.49 USD+1.11%1.81+44.17%
APIEActivePassive International Equity ETF
17.59 M USD1.73%
Envestnet, Inc.
活躍
總市場
0.45%1.02 B USD38.32 USD−0.43%1.11+41.59%
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares
15.85 M USD1.34%
Rafferty Asset Management LLC
消極
大型股
0.35%1.17 B USD102.68 USD+1.14%0.50+44.13%
TTOSTwin Oak Strategic Solutions ETF
14.91 M USD11.79%
Twin Oak Holdings LP
活躍
總市場
0.36%126.44 M USD25.33 USD−0.86%1.47—
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%395.92 M USD42.12 CAD−0.35%1.13+59.42%
EQQSInvesco NASDAQ-100 Swap UCITS ETF AccumUSD14.41 M USD0.67%
Invesco Ltd.
消極
大型股
0.20%1.84 B USD77.54 USD+0.14%5.94+99.36%
LRGEClearBridge Large Cap Growth Select ETF
14.02 M USD3.55%
Franklin Resources, Inc.
活躍
大型股
0.48%396.27 M USD77.94 USD−0.38%1.46+67.65%
ZQQBMO Nasdaq 100 Equity Hedged To CAD Index ETF
13.48 M USD0.66%
Bank of Montreal
消極
大型股
0.39%1.98 B USD168.45 CAD+0.03%1.02+88.68%
IWLGNYLI Winslow Large Cap Growth ETF
12.78 M USD2.03%
New York Life Insurance Co.
活躍
大型股
0.50%633.3 M USD50.38 USD−0.45%0.48+6.54%
ANAUAxa IM Nasdaq 100 Ucits ETF AccumUSD
12.36 M USD0.68%
BNP Paribas SA
消極
大型股
0.14%1.82 B USD21.540 USD−0.05%9.11+18.28%
DXG.UDynamic Active Global Dividend ETF Trust Unit -Unhedged-
12.26 M USD1.99%
The Bank of Nova Scotia
活躍
總市場
—5.59 M USD24.91 USD+0.32%0.00+23.24%
DXGDynamic Active Global Dividend ETF
12.26 M USD1.99%
The Bank of Nova Scotia
活躍
總市場
1.10%607.2 M USD78.50 CAD+0.40%0.55+76.33%
XNASXtrackers NASDAQ 100 UCITS ETF Accum-1C- USD
12.2 M USD0.67%
Deutsche Bank AG
消極
大型股
0.20%1.85 B USD48.345 EUR−0.08%1.48+79.77%
367380KIM ACE US NASDAQ100 ETF
11.96 M USD0.66%
Korea Investment Holdings Co., Ltd.
消極
大型股
0.07%1.83 B USD27,095 KRW−2.20%1.70+122.98%
GARYMango Growth ETF
11.94 M USD5.04%
Killir Kapital Management LLC
活躍
大型股
0.77%247.59 M USD22.27 USD+0.90%0.25—
QLTIGMO International Quality ETF
11.71 M USD4.20%
Grantham, Mayo, Van Otterloo & Co. LLC
活躍
總市場
0.60%278.99 M USD27.68 USD+0.57%0.39+21.64%
AVIVAvantis International Large Cap Value ETF
11.49 M USD0.98%
American Century Cos., Inc.
活躍
大型股
0.25%1.19 B USD79.02 USD+0.42%0.53+78.80%
PLDRPutnam Sustainable Leaders ETF
11.4 M USD1.32%
Franklin Resources, Inc.
活躍
總市場
0.59%813.93 M USD35.77 USD−0.38%0.02+57.22%
OAIMOneAscent International Equity ETF
10.79 M USD3.76%
Oneascent Holdings LLC
活躍
總市場
0.95%288.21 M USD45.36 USD+0.18%0.36+41.88%
PPIEPutnam PanAgora ESG International Equity ETF
10.36 M USD3.52%
Franklin Resources, Inc.
活躍
總市場
0.49%296.98 M USD28.97 USD+0.08%0.20+42.10%
ZNQ.UBMO Nasdaq 100 Equity Index ETF USD
10.15 M USD0.66%
Bank of Montreal
消極
大型股
0.39%42.98 M USD53.85 USD−0.35%0.00+96.61%
ZNQBMO Nasdaq 100 Equity Index ETF
10.15 M USD0.66%
Bank of Montreal
消極
大型股
0.39%1.37 B USD108.63 CAD+0.09%0.68+99.89%
RGEFRockefeller Global Equity ETF
9.07 M USD1.16%
Toroso Investments Topco LLC
活躍
總市場
0.55%768.85 M USD31.63 USD+0.20%0.04+28.79%
466950MIRAE ASSET TIGER GLOBAL AI ACTIVE ETF Units
9.04 M USD3.59%
Mirae Asset Global Investments Co., Ltd.
活躍
主題
0.79%248.1 M USD24,450 KRW−2.10%0.56+34.36%
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%3.09 B USD2.090 CNY−0.10%0.73+23.30%
SHOCStrive U.S. Semiconductor ETF
8.33 M USD5.21%
Empirical Finance LLC
消極
資訊科技
0.40%162.09 M USD76.41 USD+0.43%0.55+67.19%
PTNQPacer Trendpilot 100 ETF
8.24 M USD0.67%
Pacer Advisors, Inc.
消極
大型股
0.65%1.23 B USD76.96 USD+0.12%0.54+51.91%
THNQROBO Global Artificial Intelligence ETF
8.17 M USD2.85%
Cottonwood ETF Holdings LLC
消極
主題
0.68%286.73 M USD63.26 USD+1.07%0.52+95.11%
BKCGBNY Mellon Concentrated Growth ETF
7.46 M USD6.37%
The Bank of New York Mellon Corp.
活躍
大型股
0.50%117.61 M USD35.65 USD−0.42%0.90—
QFLRInnovator Nasdaq-100 Managed Floor ETF
7.12 M USD1.51%
Innovator Capital Management LLC
活躍
下行對沖
0.89%471.77 M USD34.19 USD−0.21%0.91+17.13%
TGRWT. Rowe Price Growth Stock ETF
6.89 M USD0.76%
T. Rowe Price Group, Inc.
活躍
大型股
0.52%887.7 M USD42.62 USD−0.75%0.27+81.67%
PPFOEPathfinder Focused Opportunities ETF
6.79 M USD6.96%—
活躍
總市場
0.59%97.54 M USD24.25 USD−0.07%0.04—
CAMLCongress Large Cap Growth ETF
6.72 M USD2.04%
Lagan Holding Co. Trust
活躍
大型股
0.65%330.14 M USD37.13 USD+0.27%0.54+9.40%
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%—230.17 INR−0.77%0.73+116.21%
YOKEYOKE Core ETF
6.27 M USD2.92%
Empirical Finance LLC
活躍
總市場
0.30%214.18 M USD28.85 USD+0.71%0.75—
368590KB RISE US NASDAQ100 ETF Units
6.04 M USD0.69%
KB Financial Group, Inc.
消極
大型股
0.02%869.13 M USD26,260 KRW−2.22%0.86+125.53%
WTAIWisdomTree Artificial Intelligence and Innovation Fund
6.03 M USD1.59%
WisdomTree, Inc.
消極
主題
0.45%378.01 M USD30.07 USD+0.96%0.27+72.09%
PFUTPutnam Sustainable Future ETF
5.98 M USD1.51%
Franklin Resources, Inc.
活躍
總市場
0.64%393.35 M USD24.55 USD+0.66%0.04+32.61%
QQCE.FInvesco ESG NASDAQ 100 Index ETF Trust Units -Hedged-
5.61 M USD0.98%
Invesco Ltd.
消極
總市場
0.22%5.49 M USD29.16 CAD−0.14%0.00+96.36%
QQCEInvesco ESG NASDAQ 100 Index ETF Trust Units
5.61 M USD0.98%
Invesco Ltd.
消極
總市場
0.21%583.53 M USD33.81 CAD+0.06%0.53+103.22%
MDAAMyriad Dynamic Asset Allocation ETF
5.56 M USD1.34%
Myriad Asset Management Advisors LLC
活躍
目標結果
0.97%414 M USD108.39 USD+0.22%1.56—
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