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ASML Holding NVASML Holding NVASML Holding NV

ASML Holding NV

沒有交易
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
VXUSVanguard Total International Stock ETF
6.2 B USD1.06%
The Vanguard Group, Inc.
消極
總市場
0.05%134.25 B USD80.89 USD+2.01%0.57+57.15%
VEAVanguard FTSE Developed Markets ETF
4.01 B USD1.47%
The Vanguard Group, Inc.
消極
總市場
0.03%208.91 B USD67.22 USD+2.00%0.38+59.91%
IEFAiShares Core MSCI EAFE ETF
3.6 B USD2.10%
BlackRock, Inc.
消極
總市場
0.07%173.64 B USD95.50 USD+2.05%0.58+55.38%
EFAiShares MSCI EAFE ETF
1.81 B USD2.45%
BlackRock, Inc.
消極
總市場
0.32%74.88 B USD102.44 USD+2.10%0.50+55.24%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
1.45 B USD10.37%
Deutsche Bank AG
消極
大型股
0.09%6.56 B USD62.35 EUR+1.22%0.49+53.66%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
1.45 B USD10.37%
Deutsche Bank AG
消極
大型股
0.09%7.55 B USD104.84 EUR+1.24%1.02+53.66%
SCHFSchwab International Equity ETF
1.14 B USD1.94%
The Charles Schwab Corp.
消極
總市場
0.03%59.57 B USD25.90 USD+1.99%0.54+61.55%
VGKVanguard FTSE Europe ETF
1.05 B USD2.81%
The Vanguard Group, Inc.
消極
總市場
0.06%31.3 B USD88.28 USD+1.73%0.38+58.09%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
1.04 B USD10.37%
BlackRock, Inc.
消極
大型股
0.11%10.15 B USD60.55 EUR+1.19%0.20+53.58%
VEUVanguard FTSE All-World ex-US Index Fund
927.41 M USD1.17%
The Vanguard Group, Inc.
消極
總市場
0.04%59 B USD78.99 USD+2.09%0.37+57.80%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
861.9 M USD10.36%
BlackRock, Inc.
消極
大型股
0.10%8.39 B USD229.15 EUR+1.19%0.61+53.63%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP833.72 M USD0.62%
BlackRock, Inc.
消極
總市場
0.30%1.15 B USD1,142.0 GBX+1.11%1.04+63.51%
SWDAiShares Core MSCI World UCITS ETF833.72 M USD0.62%
BlackRock, Inc.
消極
總市場
0.20%130.52 B USD9,779 GBX+0.72%0.84+47.08%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
833.72 M USD0.62%
BlackRock, Inc.
消極
總市場
0.20%570.5 M USD7.4295 USD+1.22%0.20+21.81%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
833.72 M USD0.62%
BlackRock, Inc.
消極
總市場
0.30%1.88 B USD9.9468 EUR+1.17%0.42+56.34%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation722.66 M USD3.70%
SAS Rue la Boétie
消極
總市場
—182.96 M USD25.258 USD+0.77%0.02+27.36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
722.66 M USD3.70%
SAS Rue la Boétie
消極
總市場
0.15%55.76 M USD156.50 EUR+0.86%0.37+42.44%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
722.66 M USD3.70%
SAS Rue la Boétie
消極
總市場
0.07%19.49 B USD297.44 EUR+0.89%0.18+45.51%
IQLTiShares MSCI Intl Quality Factor ETF
706.65 M USD5.71%
BlackRock, Inc.
消極
總市場
0.30%12.35 B USD47.96 USD+1.77%0.19+45.75%
IXUSiShares Core MSCI Total International Stock ETF
699.01 M USD1.29%
BlackRock, Inc.
消極
總市場
0.07%55.07 B USD90.73 USD+2.08%0.35+57.25%
EZUiShares MSCI Eurozone ETF
663.57 M USD6.94%
BlackRock, Inc.
消極
總市場
0.50%9.65 B USD67.21 USD+1.59%0.67+62.62%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)647.6 M USD10.29%
BlackRock, Inc.
消極
大型股
0.10%6.31 B USD5,308 GBX+1.04%0.70+50.25%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)635.28 M USD3.65%
BlackRock, Inc.
消極
總市場
0.12%17.43 B USD8,486 GBX+0.53%0.86+41.45%
CEUGiShares Core MSCI EMU UCITS ETF633.59 M USD6.93%
BlackRock, Inc.
消極
總市場
0.12%786.81 M USD8.820 GBP+1.04%0.16+57.99%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
633.59 M USD6.93%
BlackRock, Inc.
消極
總市場
0.12%7.2 B USD227.00 EUR+0.78%0.69+51.03%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
633.59 M USD6.93%
BlackRock, Inc.
消極
總市場
0.15%707.08 M USD11.544 USD+0.93%0.11+60.64%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
633.42 M USD7.12%
UBS Group AG
消極
總市場
0.12%136.24 M USD30.400 EUR−0.62%0.32+52.03%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
633.42 M USD7.12%
UBS Group AG
消極
總市場
0.15%894.01 M USD26.445 CHF+0.92%0.18+40.47%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
633.42 M USD7.12%
UBS Group AG
消極
總市場
0.15%1.26 B USD23.905 USD+0.65%0.07+60.33%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
633.42 M USD7.12%
UBS Group AG
消極
總市場
0.12%4.48 B USD39.320 EUR+0.46%0.10+51.03%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
633.42 M USD7.12%
UBS Group AG
消極
總市場
0.15%18.01 M USD20.135 USD0.00%0.03+59.63%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
633.42 M USD7.12%
UBS Group AG
消極
總市場
0.12%1.96 B USD202.20 EUR+0.82%0.63+50.98%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
601.12 M USD1.68%
State Street Corp.
消極
總市場
0.03%36.22 B USD47.75 USD+2.03%0.83+61.15%
FEZState Street SPDR EURO STOXX 50 ETF
548.97 M USD10.36%
State Street Corp.
消極
大型股
0.29%5.34 B USD67.33 USD+1.76%0.28+68.18%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
545 M USD10.92%
SAS Rue la Boétie
消極
大型股
0.15%48.04 M USD186.34 USD+1.50%1.16+69.42%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
545 M USD10.92%
SAS Rue la Boétie
消極
大型股
0.15%3.91 B USD157.80 EUR+1.28%0.42+53.61%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
545 M USD10.92%
SAS Rue la Boétie
消極
大型股
0.15%1.03 B USD95.02 EUR+1.16%0.88+53.73%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation542.76 M USD10.92%
SAS Rue la Boétie
消極
大型股
0.20%27.43 M USD26,600 GBX+1.40%0.21+60.95%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation542.76 M USD10.92%
SAS Rue la Boétie
消極
大型股
0.20%122.05 M USD328.33 USD+1.31%0.21+63.06%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
542.76 M USD10.92%
SAS Rue la Boétie
消極
大型股
0.20%107.1 M USD199.24 CHF+1.43%0.37+43.25%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
542.76 M USD10.92%
SAS Rue la Boétie
消極
大型股
0.20%4.7 B USD66.97 EUR+1.21%1.53+53.40%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
542.76 M USD10.92%
SAS Rue la Boétie
消極
大型股
0.20%1.94 M USD5.633 EUR+1.64%0.29—
IMEUiShares Core MSCI Europe UCITS ETF537.82 M USD3.72%
BlackRock, Inc.
消極
總市場
0.12%12.79 B USD3,317.5 GBX+0.45%1.13+41.39%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
537.82 M USD3.72%
BlackRock, Inc.
消極
總市場
0.15%39.14 M USD6.541 CHF+0.96%0.24+21.39%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
537.82 M USD3.72%
BlackRock, Inc.
消極
總市場
0.12%1.72 B USD6.407 EUR+0.96%1.59+24.10%
IDEViShares Core MSCI International Developed Markets ETF
506.46 M USD1.85%
BlackRock, Inc.
消極
總市場
0.04%27.68 B USD87.71 USD+1.99%0.18+56.76%
EFGiShares MSCI EAFE Growth ETF
498.54 M USD5.21%
BlackRock, Inc.
消極
總市場
0.36%9.69 B USD119.21 USD+2.40%0.46+34.66%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
490.72 M USD12.00%
UBS Group AG
消極
總市場
0.10%117.35 M USD19.070 EUR+1.04%0.03+29.40%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
490.72 M USD12.00%
UBS Group AG
消極
總市場
0.10%3.96 B USD22.050 EUR+1.22%2.24+65.61%
EXSAiShares STOXX Europe 600 UCITS ETF
401.31 M USD3.50%
BlackRock, Inc.
消極
大型股
0.20%10.6 B USD61.13 EUR+0.84%0.83+45.31%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
401.31 M USD3.50%
BlackRock, Inc.
消極
大型股
0.20%1.01 B USD7.292 EUR+0.97%0.59+24.71%
SUWSiShares MSCI World SRI UCITS ETF391.13 M USD4.06%
BlackRock, Inc.
消極
總市場
0.30%1.68 B USD10.865 USD+1.64%0.84+47.00%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP391.13 M USD4.06%
BlackRock, Inc.
消極
總市場
1.00%98.27 M USD8.352 GBP+1.61%0.34+46.58%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
391.13 M USD4.06%
BlackRock, Inc.
消極
總市場
1.00%129.65 M USD7.221 CHF+0.70%0.53+31.13%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
391.13 M USD4.06%
BlackRock, Inc.
消極
總市場
1.00%66.56 M USD8.7797 USD+0.63%0.81+49.54%
2B7KiShares MSCI World SRI UCITS ETF
391.13 M USD4.06%
BlackRock, Inc.
消極
總市場
0.30%7.34 B USD12.402 EUR+1.51%1.28+33.32%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
391.13 M USD4.06%
BlackRock, Inc.
消極
總市場
1.00%317.8 M USD7.845 EUR+1.45%0.48+40.19%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution376.63 M USD3.94%
SAS Rue la Boétie
消極
總市場
0.15%656.4 M USD6,728 GBX+0.61%0.27+41.15%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
376.63 M USD3.94%
SAS Rue la Boétie
消極
總市場
0.15%4.7 B USD115.833 EUR+0.93%0.25+44.32%
BBEUJPMorgan BetaBuilders Europe ETF
348.86 M USD3.89%
JPMorgan Chase & Co.
消極
總市場
0.09%9.1 B USD77.26 USD+1.73%0.44+59.13%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
332.2 M USD3.72%
Deutsche Bank AG
消極
總市場
0.31%294.76 M USD21.505 USD−1.44%0.56+50.36%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
332.2 M USD3.72%
Deutsche Bank AG
消極
總市場
0.13%163.63 M USD87.15 EUR+0.88%0.33+45.16%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
332.2 M USD3.72%
Deutsche Bank AG
消極
總市場
0.13%8.57 B USD111.66 EUR+0.94%1.68+45.16%
VTVanguard Total World Stock ETF
311.28 M USD0.40%
The Vanguard Group, Inc.
消極
總市場
0.06%63.45 B USD146.10 USD+1.90%0.32+62.80%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR306.8 M USD4.00%
BlackRock, Inc.
消極
總市場
0.31%5.09 B USD6.875 GBP+0.66%10.18+38.89%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
306.8 M USD4.00%
BlackRock, Inc.
消極
總市場
0.12%2.57 B USD9.172 EUR+0.88%3.99+41.97%
JIREJPMorgan International Research Enhanced Equity ETF
306.47 M USD3.09%
JPMorgan Chase & Co.
活躍
總市場
0.24%10.03 B USD79.87 USD+2.28%1.25+56.00%
ESGDiShares ESG Aware MSCI EAFE ETF
299.88 M USD2.67%
BlackRock, Inc.
消極
總市場
0.20%11.26 B USD101.44 USD+2.21%0.63+53.76%
CGGOCapital Group Global Growth Equity ETF
289.84 M USD3.30%
The Capital Group Cos., Inc.
活躍
總市場
0.47%8.95 B USD36.02 USD+2.36%0.73+22.96%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
286.25 M USD7.06%
BlackRock, Inc.
消極
總市場
0.12%3.41 B USD9.724 EUR+1.00%1.15+47.27%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
286.25 M USD7.06%
BlackRock, Inc.
消極
總市場
0.12%576.1 M USD8.550 EUR+0.94%1.45+47.34%
H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP281.23 M USD10.35%
HSBC Holdings Plc
消極
大型股
0.14%352.4 M USD64.25 GBP+1.25%0.00—
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF281.23 M USD10.35%
HSBC Holdings Plc
消極
大型股
0.05%1.73 B USD5,457 GBX+1.00%0.24+50.38%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
267.26 M USD1.99%
BlackRock, Inc.
消極
總市場
0.22%94.51 M USD36.00 USD+1.47%0.66+60.67%
XEFiShares Core MSCI EAFE IMI Index ETF
267.26 M USD1.99%
BlackRock, Inc.
消極
總市場
0.23%13.36 B USD49.17 CAD+1.67%0.65+58.69%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR253.15 M USD4.21%
BlackRock, Inc.
消極
總市場
0.14%5.47 B USD8.941 GBP+0.48%0.98+42.26%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR253.15 M USD4.21%
BlackRock, Inc.
消極
總市場
0.12%546.54 M USD7.422 GBP+0.56%3.46+42.30%
IEURiShares Core MSCI Europe ETF
247.07 M USD3.35%
BlackRock, Inc.
消極
總市場
0.09%7.48 B USD74.87 USD+1.74%0.41+56.65%
VWRAVanguard FTSE All-World UCITS ETF Accum USD238.07 M USD0.45%
The Vanguard Group, Inc.
消極
總市場
0.19%34.24 B USD174.68 USD+1.15%1.58+64.45%
VWRLVanguard FTSE All-World UCITS ETF238.07 M USD0.45%
The Vanguard Group, Inc.
消極
總市場
0.19%22.67 B USD125.25 GBP+0.66%0.92+46.44%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
237.22 M USD5.84%
SAS Rue la Boétie
消極
拓展市場
0.20%318.6 M USD78.64 EUR+1.27%0.21+37.94%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
237.22 M USD5.84%
SAS Rue la Boétie
消極
拓展市場
0.18%3.62 B USD105.907 EUR+1.36%0.98+30.52%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
227.71 M USD7.21%
SAS Rue la Boétie
消極
總市場
0.29%62.29 M USD25.330 EUR+0.56%0.00+24.23%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
227.71 M USD7.21%
SAS Rue la Boétie
消極
總市場
0.29%3.1 B USD39.380 EUR+0.48%0.68+52.70%
EXSIiShares EURO STOXX UCITS ETF (DE)
224.22 M USD6.62%
BlackRock, Inc.
消極
總市場
0.20%3.42 B USD63.66 EUR+0.86%0.51+51.28%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR223.78 M USD3.03%
The Vanguard Group, Inc.
消極
總市場
0.10%2.64 B USD48.765 GBP+0.59%0.78+43.02%
VEURVanguard FTSE Developed Europe UCITS ETF
223.78 M USD3.03%
The Vanguard Group, Inc.
消極
總市場
0.10%5.24 B USD47.697 EUR+0.88%0.36+46.23%
FENIFidelity Enhanced International ETF
216.01 M USD2.94%
FMR LLC
活躍
總市場
0.28%7.35 B USD39.51 USD+2.29%1.02+70.98%
ZEABMO MSCI EAFE Index ETF
211.15 M USD2.44%
Bank of Montreal
消極
總市場
0.28%8.74 B USD29.87 CAD+1.67%0.22+57.65%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
202.92 M USD2.39%
Deutsche Bank AG
消極
總市場
0.35%8.56 B USD50.87 USD+1.73%0.72+62.14%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR200.46 M USD3.93%
The Vanguard Group, Inc.
消極
總市場
0.10%1.42 B USD49.310 GBP+0.66%0.72+41.81%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF200.46 M USD3.93%
The Vanguard Group, Inc.
消極
總市場
0.10%3.87 B USD41.475 GBP+0.59%0.46+41.81%
ETBBBNP Paribas Easy EURO STOXX 50 UCITS ETF Act EUR C/D
194.13 M USD10.21%
BNP Paribas SA
消極
大型股
0.18%1.01 B USD14.924 EUR+1.22%0.99+55.18%
ETDDBNP Paribas Easy EURO STOXX 50 UCITS ETF EUR
194.13 M USD10.21%
BNP Paribas SA
消極
大型股
0.14%866.38 M USD19.364 EUR+1.29%0.14+54.22%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR192.22 M USD7.65%
BlackRock, Inc.
消極
主題
0.12%797.9 M USD7.516 GBP+0.63%0.78+45.48%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR192.22 M USD7.65%
BlackRock, Inc.
消極
主題
0.12%1.71 B USD9.038 GBP+0.62%0.50+45.41%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged189.5 M USD6.95%
Deutsche Bank AG
消極
總市場
0.19%349.32 M USD96.77 USD+0.82%0.00+60.76%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged189.5 M USD6.95%
Deutsche Bank AG
消極
總市場
0.19%25.57 M USD4,491.5 GBX+0.92%0.00+57.88%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D189.5 M USD6.95%
Deutsche Bank AG
消極
總市場
0.14%2.28 B USD5,599 GBX+0.67%0.13+47.66%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
189.5 M USD6.95%
Deutsche Bank AG
消極
總市場
0.18%96.29 M USD26.920 CHF+1.01%0.20+40.91%
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