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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%133.18 B USD82.15 USD+1.36%0.75+61.15%
VEAVanguard FTSE Developed Markets ETF
4.01 B USD1.47%
The Vanguard Group, Inc.
消極
總市場
0.03%206.1 B USD68.37 USD+1.48%0.91+64.21%
IEFAiShares Core MSCI EAFE ETF
3.79 B USD2.16%
BlackRock, Inc.
消極
總市場
0.07%171.77 B USD97.02 USD+1.42%1.04+59.64%
EFAiShares MSCI EAFE ETF
1.91 B USD2.53%
BlackRock, Inc.
消極
總市場
0.32%74.05 B USD103.99 USD+1.34%0.90+59.60%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
1.45 B USD10.37%
Deutsche Bank AG
消極
大型股
0.09%6.54 B USD62.99 EUR+1.03%0.82+55.55%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
1.45 B USD10.37%
Deutsche Bank AG
消極
大型股
0.09%7.51 B USD105.90 EUR+1.01%0.63+55.55%
SCHFSchwab International Equity ETF
1.14 B USD1.94%
The Charles Schwab Corp.
消極
總市場
0.03%58.83 B USD26.35 USD+1.46%0.85+62.27%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
1.09 B USD10.64%
BlackRock, Inc.
消極
大型股
0.11%10.14 B USD61.11 EUR+0.92%2.60+57.35%
VGKVanguard FTSE Europe ETF
1.05 B USD2.81%
The Vanguard Group, Inc.
消極
總市場
0.06%31.05 B USD89.47 USD+1.11%0.74+61.47%
VEUVanguard FTSE All-World ex-US Index Fund
927.41 M USD1.17%
The Vanguard Group, Inc.
消極
總市場
0.04%58.33 B USD80.15 USD+1.21%0.98+61.97%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
897.7 M USD10.63%
BlackRock, Inc.
消極
大型股
0.10%8.35 B USD231.30 EUR+0.94%1.16+55.52%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP841.39 M USD0.63%
BlackRock, Inc.
消極
總市場
0.30%1.15 B USD1,154.5 GBX+1.09%0.69+67.47%
SWDAiShares Core MSCI World UCITS ETF841.39 M USD0.63%
BlackRock, Inc.
消極
總市場
0.20%129.19 B USD9,855 GBX+0.78%0.93+50.91%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
841.39 M USD0.63%
BlackRock, Inc.
消極
總市場
0.20%563.79 M USD7.5181 USD+1.19%16.55+23.92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
841.39 M USD0.63%
BlackRock, Inc.
消極
總市場
0.30%1.87 B USD10.0410 EUR+0.95%1.47+60.10%
IXUSiShares Core MSCI Total International Stock ETF
736.2 M USD1.33%
BlackRock, Inc.
消極
總市場
0.07%54.4 B USD92.14 USD+1.33%1.94+61.32%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation722.66 M USD3.70%
SAS Rue la Boétie
消極
總市場
—146.38 M USD25.425 USD+0.66%0.01+28.38%
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%56.41 M USD157.60 EUR+0.70%0.98+43.26%
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%19.39 B USD299.55 EUR+0.71%0.40+46.42%
IQLTiShares MSCI Intl Quality Factor ETF
709.27 M USD5.81%
BlackRock, Inc.
消極
總市場
0.30%12.24 B USD48.61 USD+1.14%0.38+49.59%
EZUiShares MSCI Eurozone ETF
703.45 M USD7.18%
BlackRock, Inc.
消極
總市場
0.50%9.64 B USD68.39 USD+1.54%0.58+66.60%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)674.51 M USD10.63%
BlackRock, Inc.
消極
大型股
0.10%6.28 B USD5,378 GBX+1.32%1.05+52.61%
CEUGiShares Core MSCI EMU UCITS ETF659.91 M USD7.12%
BlackRock, Inc.
消極
總市場
0.12%776.06 M USD8.907 GBP+0.99%0.77+59.38%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
659.91 M USD7.12%
BlackRock, Inc.
消極
總市場
0.12%7.17 B USD228.95 EUR+0.86%0.47+52.36%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
659.91 M USD7.12%
BlackRock, Inc.
消極
總市場
0.15%707.33 M USD11.668 USD+1.07%0.64+62.03%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)639.66 M USD3.71%
BlackRock, Inc.
消極
總市場
0.12%17.29 B USD8,565 GBX+0.93%2.14+42.88%
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%19.39 M USD20.135 USD0.00%0.03+61.52%
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 USD24.215 USD+1.30%0.02+61.73%
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%4.46 B USD39.635 EUR+0.80%0.13+52.36%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
633.42 M USD7.12%
UBS Group AG
消極
總市場
0.15%890.38 M USD26.715 CHF+1.02%0.40+41.70%
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%135.61 M USD30.600 EUR+0.66%0.75+52.37%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
633.42 M USD7.12%
UBS Group AG
消極
總市場
0.12%1.95 B USD203.15 EUR+0.47%0.88+52.31%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
601.12 M USD1.68%
State Street Corp.
消極
總市場
0.03%35.81 B USD48.56 USD+1.51%3.13+62.15%
FEZState Street SPDR EURO STOXX 50 ETF
571.38 M USD10.64%
State Street Corp.
消極
大型股
0.29%5.3 B USD68.48 USD+1.45%0.63+70.13%
IMEUiShares Core MSCI Europe UCITS ETF560.16 M USD3.83%
BlackRock, Inc.
消極
總市場
0.12%12.7 B USD3,350.0 GBX+0.98%2.72+42.82%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN560.16 M USD3.83%
BlackRock, Inc.
消極
總市場
0.17%60.55 M USD1,426.7 MXN+2.85%3.19+75.98%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
560.16 M USD3.83%
BlackRock, Inc.
消極
總市場
0.15%38.93 M USD6.563 CHF+0.34%0.08+22.37%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
560.16 M USD3.83%
BlackRock, Inc.
消極
總市場
0.12%1.71 B USD6.456 EUR+0.76%0.89+25.23%
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%47.67 M USD189.48 USD+1.69%0.58+71.38%
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%3.89 B USD159.36 EUR+0.99%3.82+55.50%
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%1.02 B USD95.76 EUR+0.78%0.56+55.62%
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%27.39 M USD26,858 GBX+0.97%0.29+62.93%
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%121.16 M USD331.65 USD+1.01%0.67+65.04%
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%106.79 M USD200.15 CHF+0.46%0.84+45.01%
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 USD5.685 EUR+0.92%0.59—
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%4.68 B USD67.68 EUR+1.06%0.48+55.29%
IDEViShares Core MSCI International Developed Markets ETF
534.16 M USD1.91%
BlackRock, Inc.
消極
總市場
0.04%27.39 B USD89.23 USD+1.50%0.40+61.01%
EFGiShares MSCI EAFE Growth ETF
525.06 M USD5.34%
BlackRock, Inc.
消極
總市場
0.36%9.6 B USD121.54 USD+1.72%0.68+39.45%
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%116.82 M USD19.264 EUR+1.02%0.01+30.98%
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%3.95 B USD22.040 EUR−0.05%0.37+67.26%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
417.98 M USD3.60%
BlackRock, Inc.
消極
大型股
0.20%1 B USD7.338 EUR+0.63%0.72+26.70%
EXSAiShares STOXX Europe 600 UCITS ETF
417.98 M USD3.60%
BlackRock, Inc.
消極
大型股
0.20%10.52 B USD61.55 EUR+0.69%0.91+47.67%
SUWSiShares MSCI World SRI UCITS ETF394.1 M USD4.12%
BlackRock, Inc.
消極
總市場
0.30%1.66 B USD10.975 USD+1.01%0.28+50.41%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP394.1 M USD4.12%
BlackRock, Inc.
消極
總市場
1.00%96.46 M USD8.416 GBP+0.77%40.30+50.00%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
394.1 M USD4.12%
BlackRock, Inc.
消極
總市場
1.00%128.36 M USD7.294 CHF+1.01%0.21+34.18%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
394.1 M USD4.12%
BlackRock, Inc.
消極
總市場
1.00%67.61 M USD8.8258 USD+0.53%0.00+52.98%
2B7KiShares MSCI World SRI UCITS ETF
394.1 M USD4.12%
BlackRock, Inc.
消極
總市場
0.30%7.3 B USD12.436 EUR+0.27%0.62+36.51%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
394.1 M USD4.12%
BlackRock, Inc.
消極
總市場
1.00%316.72 M USD7.904 EUR+0.75%0.38+43.44%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution376.63 M USD3.94%
SAS Rue la Boétie
消極
總市場
0.15%651.52 M USD6,793 GBX+0.96%0.15+42.16%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
376.63 M USD3.94%
SAS Rue la Boétie
消極
總市場
0.15%4.67 B USD116.582 EUR+0.65%0.79+45.30%
BBEUJPMorgan BetaBuilders Europe ETF
348.86 M USD3.89%
JPMorgan Chase & Co.
消極
總市場
0.09%9 B USD78.27 USD+1.08%0.47+62.65%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
332.2 M USD3.72%
Deutsche Bank AG
消極
總市場
0.31%292.39 M USD21.830 USD+1.51%0.47+50.36%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
332.2 M USD3.72%
Deutsche Bank AG
消極
總市場
0.13%161.84 M USD87.72 EUR+0.65%12.58+45.40%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
332.2 M USD3.72%
Deutsche Bank AG
消極
總市場
0.13%8.48 B USD112.46 EUR+0.72%2.33+45.40%
VTVanguard Total World Stock ETF
311.28 M USD0.40%
The Vanguard Group, Inc.
消極
總市場
0.06%62.68 B USD147.67 USD+0.83%0.60+67.62%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR308.51 M USD4.07%
BlackRock, Inc.
消極
總市場
0.31%5.06 B USD6.931 GBP+0.81%1.53+40.34%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
308.51 M USD4.07%
BlackRock, Inc.
消極
總市場
0.12%2.56 B USD9.225 EUR+0.58%0.36+42.97%
JIREJPMorgan International Research Enhanced Equity ETF
306.47 M USD3.09%
JPMorgan Chase & Co.
活躍
總市場
0.24%9.94 B USD81.19 USD+1.49%1.35+60.74%
ESGDiShares ESG Aware MSCI EAFE ETF
302.72 M USD2.72%
BlackRock, Inc.
消極
總市場
0.20%11.13 B USD102.98 USD+1.32%1.57+58.27%
CGGOCapital Group Global Growth Equity ETF
302.14 M USD3.36%
The Capital Group Cos., Inc.
活躍
總市場
0.47%8.81 B USD36.43 USD+0.86%0.52+25.52%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
287.85 M USD7.27%
BlackRock, Inc.
消極
總市場
0.12%569.58 M USD8.631 EUR+0.95%1.38+48.71%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
287.85 M USD7.27%
BlackRock, Inc.
消極
總市場
0.12%3.41 B USD9.811 EUR+0.89%1.52+48.64%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF281.23 M USD10.35%
HSBC Holdings Plc
消極
大型股
0.05%1.71 B USD5,525 GBX+1.25%1.33+52.28%
H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP281.23 M USD10.35%
HSBC Holdings Plc
消極
大型股
0.14%348.42 M USD64.25 GBP+1.25%0.00—
XEFiShares Core MSCI EAFE IMI Index ETF
268.59 M USD2.02%
BlackRock, Inc.
消極
總市場
0.23%13.32 B USD49.62 CAD+0.71%0.96+59.31%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
268.59 M USD2.02%
BlackRock, Inc.
消極
總市場
0.22%93.66 M USD36.65 USD+1.95%0.74+61.58%
IEURiShares Core MSCI Europe ETF
260.21 M USD3.47%
BlackRock, Inc.
消極
總市場
0.09%7.4 B USD75.86 USD+1.11%0.55+59.97%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR255.28 M USD4.28%
BlackRock, Inc.
消極
總市場
0.12%540.86 M USD7.493 GBP+0.96%0.00+43.62%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR255.28 M USD4.28%
BlackRock, Inc.
消極
總市場
0.14%5.44 B USD9.024 GBP+0.93%0.10+43.58%
VWRAVanguard FTSE All-World UCITS ETF Accum USD238.07 M USD0.45%
The Vanguard Group, Inc.
消極
總市場
0.19%34.11 B USD176.70 USD+1.16%0.78+67.66%
VWRLVanguard FTSE All-World UCITS ETF238.07 M USD0.45%
The Vanguard Group, Inc.
消極
總市場
0.19%22.42 B USD126.24 GBP+0.79%0.97+49.60%
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%321.5 M USD79.10 EUR+0.58%0.71+40.86%
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%3.6 B USD105.958 EUR+0.05%0.24+33.36%
EXSIiShares EURO STOXX UCITS ETF (DE)
233.54 M USD6.81%
BlackRock, Inc.
消極
總市場
0.20%3.4 B USD64.28 EUR+0.97%0.63+54.76%
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 USD25.560 EUR+0.91%0.78+24.90%
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%3.09 B USD39.745 EUR+0.93%0.84+53.66%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR223.78 M USD3.03%
The Vanguard Group, Inc.
消極
總市場
0.10%2.63 B USD49.218 GBP+0.93%0.89+44.45%
VEURVanguard FTSE Developed Europe UCITS ETF
223.78 M USD3.03%
The Vanguard Group, Inc.
消極
總市場
0.10%5.2 B USD48.015 EUR+0.67%0.76+47.19%
FENIFidelity Enhanced International ETF
216.01 M USD2.94%
FMR LLC
活躍
總市場
0.28%7.35 B USD40.16 USD+1.44%1.06+74.01%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
211.46 M USD2.48%
Deutsche Bank AG
消極
總市場
0.35%8.5 B USD51.30 USD+0.69%1.25+63.04%
ZEABMO MSCI EAFE Index ETF
211.15 M USD2.44%
Bank of Montreal
消極
總市場
0.28%8.68 B USD30.14 CAD+0.67%0.62+60.66%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF200.46 M USD3.93%
The Vanguard Group, Inc.
消極
總市場
0.10%3.84 B USD41.990 GBP+1.24%0.49+43.32%
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 USD49.870 GBP+1.14%1.02+43.32%
ETBBBNP Paribas Easy EURO STOXX 50 UCITS ETF Act EUR C/D
195.21 M USD10.37%
BNP Paribas SA
消極
大型股
0.18%995.76 M USD15.066 EUR+0.95%3.64+55.18%
ETDDBNP Paribas Easy EURO STOXX 50 UCITS ETF EUR
195.21 M USD10.37%
BNP Paribas SA
消極
大型股
0.14%850.74 M USD19.562 EUR+1.02%0.74+55.17%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR193.29 M USD7.77%
BlackRock, Inc.
消極
主題
0.12%1.71 B USD9.141 GBP+1.15%1.65+47.12%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR193.29 M USD7.77%
BlackRock, Inc.
消極
主題
0.12%793.7 M USD7.600 GBP+1.12%0.00+47.19%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D189.5 M USD6.95%
Deutsche Bank AG
消極
總市場
0.14%2.26 B USD5,673 GBX+1.32%1.50+49.02%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged189.5 M USD6.95%
Deutsche Bank AG
消極
總市場
0.19%25.53 M USD4,536.8 GBX+1.01%0.00+59.28%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged189.5 M USD6.95%
Deutsche Bank AG
消極
總市場
0.19%347.34 M USD97.82 USD+1.08%0.02+62.16%
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