持有ASML Holding NV股票的ETF
以下是包含ASML Holding NV股票的基金,按市值排序。这些基金配备了价格、涨跌和其他实用统计数据,让投资1ASML更加便捷,并提供更多低风险的投资机会。
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
4.24 B USD | 0.79% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.05% | 106.11 B USD | 73.46 USD | +0.44% | 0.95 | +76.44% | |
2.68 B USD | 1.09% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 177.55 B USD | 59.92 USD | +0.35% | 1.07 | +81.73% | |
2.55 B USD | 1.66% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 154.22 B USD | 87.31 USD | +0.47% | 1.24 | +81.65% | |
1.3 B USD | 1.95% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 66.89 B USD | 93.37 USD | +0.41% | 1.37 | +81.68% | |
985.12 M USD | 8.11% | Deutsche Bank AG | 消極 | 大型股 | 0.09% | 5.99 B USD | 57.53 EUR | +0.47% | 0.25 | +81.91% | |
985.12 M USD | 8.11% | Deutsche Bank AG | 消極 | 大型股 | 0.09% | 6.16 B USD | 96.53 EUR | +0.49% | 0.46 | +81.91% | |
795.55 M USD | 1.56% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 51.31 B USD | 23.28 USD | +0.39% | 0.92 | +80.25% | |
753.63 M USD | 8.10% | BlackRock, Inc. | 消極 | 大型股 | 0.11% | 9.28 B USD | 55.81 EUR | +0.40% | 0.19 | +79.40% | |
713.02 M USD | 2.07% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 27.29 B USD | 79.80 USD | +0.74% | 1.45 | +90.66% | |
657.97 M USD | 5.20% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 12.64 B USD | 44.19 USD | +0.71% | 0.59 | +71.54% | |
638.36 M USD | 0.88% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.04% | 50.62 B USD | 71.37 USD | +0.35% | 0.89 | +77.15% | |
580.71 M USD | 8.77% | SAS Rue la Boétie | 消極 | 總市場 | 0.38% | 160.09 M USD | 685.6 USD | −0.07% | 0.33 | +87.39% | |
580.71 M USD | 8.77% | SAS Rue la Boétie | 消極 | 總市場 | 0.38% | 6.05 B USD | 585.9689 EUR | +0.15% | 1.79 | +56.50% | |
579.3 M USD | 0.47% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 119.57 B USD | 9,359 GBX | +0.07% | 0.95 | +57.44% | |
579.3 M USD | 0.47% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.11 B USD | 1,086.0 GBX | +0.04% | 0.36 | +82.01% | |
579.3 M USD | 0.47% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.58 B USD | 9.5170 EUR | +0.21% | 0.20 | +74.34% | |
579.3 M USD | 0.47% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 449.86 M USD | 7.0749 USD | +0.13% | 0.08 | +17.48% | |
550.46 M USD | 8.09% | BlackRock, Inc. | 消極 | 大型股 | 0.10% | 6.78 B USD | 211.00 EUR | +0.36% | 0.62 | +81.85% | |
508.6 M USD | 1.02% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 49.78 B USD | 82.58 USD | +0.36% | 0.65 | +77.42% | |
455.63 M USD | 5.51% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 924.03 M USD | 8.044 GBP | +0.32% | 0.06 | +82.52% | |
455.63 M USD | 5.51% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 6.15 B USD | 207.30 EUR | −0.14% | 2.89 | +74.73% | |
455.63 M USD | 5.51% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 689.33 M USD | 10.526 USD | +0.32% | 0.00 | +87.37% | |
446.99 M USD | 8.09% | BlackRock, Inc. | 消極 | 大型股 | 0.10% | 5.51 B USD | 4,912.5 GBX | +0.18% | 0.01 | +80.75% | |
434.13 M USD | 2.77% | SAS Rue la Boétie | 消極 | 總市場 | — | 140.63 M USD | 22.735 USD | +0.29% | 0.37 | +15.53% | |
434.13 M USD | 2.77% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 54.07 M USD | 146.36 EUR | +0.54% | 0.08 | +55.63% | |
434.13 M USD | 2.77% | SAS Rue la Boétie | 消極 | 總市場 | 0.07% | 15.62 B USD | 269.43 EUR | +0.53% | 0.45 | +56.89% | |
430.73 M USD | 5.48% | BlackRock, Inc. | 消極 | 總市場 | 0.51% | 7.87 B USD | 61.94 USD | +0.68% | 0.88 | +110.14% | |
426.88 M USD | 2.98% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 14.37 B USD | 7,746 GBX | +0.51% | 0.58 | +55.08% | |
403.01 M USD | 1.34% | State Street Corp. | 消極 | 總市場 | 0.03% | 30.11 B USD | 42.79 USD | +0.33% | 0.92 | +80.39% | |
380.84 M USD | 5.47% | UBS Group AG | 消極 | 總市場 | 0.12% | 3.68 B USD | 36.125 EUR | +0.24% | 0.22 | +74.69% | |
380.84 M USD | 5.47% | UBS Group AG | 消極 | 總市場 | 0.15% | 18.5 M USD | 18.298 USD | +1.08% | 0.34 | +86.50% | |
380.84 M USD | 5.47% | UBS Group AG | 消極 | 總市場 | 0.15% | 730.18 M USD | 21.765 USD | −0.18% | 0.09 | +86.71% | |
380.84 M USD | 5.47% | UBS Group AG | 消極 | 總市場 | 0.15% | 693.48 M USD | 24.395 CHF | +0.04% | 0.90 | +63.46% | |
380.84 M USD | 5.47% | UBS Group AG | 消極 | 總市場 | 0.12% | 126.94 M USD | 27.825 EUR | −0.20% | 0.16 | +74.68% | |
380.84 M USD | 5.47% | UBS Group AG | 消極 | 總市場 | 0.12% | 1.71 B USD | 185.80 EUR | +0.35% | 0.33 | +74.64% | |
374.03 M USD | 3.91% | BlackRock, Inc. | 消極 | 總市場 | 0.36% | 9.6 B USD | 113.88 USD | +0.50% | 0.10 | +64.52% | |
373.52 M USD | 8.11% | State Street Corp. | 消極 | 大型股 | 0.29% | 4.62 B USD | 62.12 USD | +0.62% | 0.86 | +116.65% | |
369.18 M USD | 2.97% | BlackRock, Inc. | 消極 | 總市場 | 0.17% | 45.76 M USD | 1,266.6 MXN | +0.89% | 0.49 | +93.58% | |
369.18 M USD | 2.97% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 10.92 B USD | 3,042.0 GBX | +0.53% | 16.05 | +55.05% | |
369.18 M USD | 2.97% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 28.1 M USD | 6.024 CHF | +0.62% | 0.03 | +11.80% | |
369.18 M USD | 2.97% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 1.39 B USD | 5.829 EUR | +0.69% | 0.52 | +13.23% | |
352.66 M USD | 8.01% | SAS Rue la Boétie | 消極 | 大型股 | 0.20% | 117.93 M USD | 299.40 USD | +0.25% | 2.55 | +93.90% | |
352.66 M USD | 8.01% | SAS Rue la Boétie | 消極 | 大型股 | 0.20% | 22.48 M USD | 24,140 GBX | −0.32% | 0.02 | +89.97% | |
352.66 M USD | 8.01% | SAS Rue la Boétie | 消極 | 大型股 | 0.20% | 86.26 M USD | 185.16 CHF | +0.44% | 0.01 | +70.18% | |
352.66 M USD | 8.01% | SAS Rue la Boétie | 消極 | 大型股 | 0.20% | 4.19 B USD | 61.62 EUR | +0.37% | 0.11 | +81.52% | |
332.86 M USD | 8.01% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 51.33 M USD | 169.84 USD | +0.47% | 0.01 | +118.10% | |
332.86 M USD | 8.01% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 933.01 M USD | 89.71 EUR | +0.45% | 0.24 | +81.99% | |
332.86 M USD | 8.01% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 3.19 B USD | 145.08 EUR | +0.32% | 0.28 | +81.84% | |
325.75 M USD | 3.18% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.62 B USD | 10.355 USD | +0.17% | 0.35 | +71.79% | |
325.75 M USD | 3.18% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 113.89 M USD | 7.928 GBP | −0.03% | 0.04 | +65.25% | |
325.75 M USD | 3.18% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 115.96 M USD | 6.999 CHF | −0.21% | 0.12 | +49.21% | |
325.75 M USD | 3.18% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 62.53 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
325.75 M USD | 3.18% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 7.77 B USD | 11.848 EUR | +0.12% | 2.89 | +43.25% | |
325.75 M USD | 3.18% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 540.1 M USD | 7.488 EUR | −0.05% | 0.03 | +58.49% | |
322.46 M USD | 1.46% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 22.27 B USD | 80.17 USD | +0.40% | 1.02 | +81.66% | |
299.35 M USD | 10.25% | UBS Group AG | 消極 | 總市場 | 0.10% | 2.91 B USD | 20.020 EUR | +0.59% | 0.00 | +92.12% | |
299.35 M USD | 10.25% | UBS Group AG | 消極 | 總市場 | 0.10% | 79.66 M USD | 17.206 EUR | −0.12% | 0.00 | +18.31% | |
291.34 M USD | 2.80% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 9.51 B USD | 55.62 EUR | +0.62% | 0.68 | +55.12% | |
291.34 M USD | 2.80% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 874.82 M USD | 6.605 EUR | +0.61% | 0.36 | +13.40% | |
233.99 M USD | 5.90% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 690.89 M USD | 7.887 EUR | −0.18% | 0.03 | +70.95% | |
233.99 M USD | 5.90% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 3.28 B USD | 8.958 EUR | +0.39% | 0.12 | +70.83% | |
225.66 M USD | 2.59% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.24% | 8.8 B USD | 73.54 USD | +0.56% | 0.89 | +83.02% | |
225.1 M USD | 5.72% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 33.63 M USD | 138.34 USD | +0.76% | 0.01 | +61.65% | |
220.4 M USD | 2.98% | Deutsche Bank AG | 消極 | 總市場 | 0.30% | 278.14 M USD | 19.558 USD | −0.15% | 1.10 | +64.71% | |
220.4 M USD | 2.98% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 136.28 M USD | 79.44 EUR | +0.62% | 1.16 | +55.35% | |
220.4 M USD | 2.98% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 6.95 B USD | 101.52 EUR | +0.67% | 0.47 | +55.35% | |
216.66 M USD | 2.95% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 676.47 M USD | 6,295 GBX | +0.53% | 0.12 | +54.89% | |
216.66 M USD | 2.95% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 3.89 B USD | 105.174 EUR | +0.65% | 0.03 | +55.81% | |
215.54 M USD | 2.92% | The Capital Group Cos., Inc. | 活躍 | 總市場 | 0.47% | 7.39 B USD | 34.17 USD | +0.53% | 1.36 | +17.94% | |
214 M USD | 2.12% | BlackRock, Inc. | 消極 | 總市場 | 0.21% | 10.16 B USD | 92.98 USD | +0.37% | 1.36 | +80.55% | |
213.02 M USD | 3.27% | BlackRock, Inc. | 消極 | 總市場 | 0.31% | 4.48 B USD | 6.252 GBP | +0.16% | 0.08 | +50.26% | |
213.02 M USD | 3.27% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 2.05 B USD | 8.277 EUR | +0.66% | 0.38 | +51.07% | |
203.7 M USD | 4.21% | Magellan Financial Group Ltd. | 活躍 | 總市場 | 1.35% | — | 3.11 AUD | 0.00% | 0.48 | +56.08% | |
202.43 M USD | 0.29% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 54.65 B USD | 137.80 USD | +0.31% | 1.04 | +85.77% | |
180.24 M USD | 3.39% | BlackRock, Inc. | 消極 | 總市場 | 0.14% | 4.8 B USD | 8.182 GBP | +0.44% | 0.00 | +56.33% | |
180.24 M USD | 3.39% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 527.06 M USD | 6.822 GBP | +0.21% | 0.01 | +56.41% | |
179.01 M USD | 2.45% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.47% | 7.29 B USD | 67.77 USD | +0.19% | 2.23 | +13.19% | |
177.36 M USD | 2.66% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 6.62 B USD | 68.12 USD | +0.69% | 0.53 | +89.61% | |
176.54 M USD | 4.32% | SAS Rue la Boétie | 消極 | 拓展市場 | 0.20% | 331.95 M USD | 74.23 EUR | +0.05% | 0.04 | +54.32% | |
176.54 M USD | 4.32% | SAS Rue la Boétie | 消極 | 拓展市場 | 0.18% | 3.74 B USD | 99.783 EUR | −0.33% | 0.01 | +38.15% | |
171.71 M USD | 1.64% | BlackRock, Inc. | 消極 | 總市場 | 0.23% | 10.51 B USD | 45.31 CAD | +0.40% | 1.75 | +81.17% | |
171.71 M USD | 1.64% | BlackRock, Inc. | 消極 | 總市場 | 0.22% | 74.33 M USD | 32.59 USD | +0.52% | 0.27 | +84.53% | |
169.05 M USD | 5.89% | SAS Rue la Boétie | 消極 | 總市場 | 0.29% | 3.53 M USD | 24.350 EUR | −0.18% | 0.00 | +17.02% | |
169.05 M USD | 5.89% | SAS Rue la Boétie | 消極 | 總市場 | 0.29% | 2.88 B USD | 37.240 EUR | +0.16% | 0.44 | +81.70% | |
161.38 M USD | 5.51% | Deutsche Bank AG | 消極 | 總市場 | 0.14% | 2.21 B USD | 5,160 GBX | +0.22% | 0.02 | +72.95% | |
161.38 M USD | 5.51% | Deutsche Bank AG | 消極 | 總市場 | 0.19% | 316.86 M USD | 87.82 USD | −0.20% | 0.47 | +86.34% | |
161.38 M USD | 5.51% | Deutsche Bank AG | 消極 | 總市場 | 0.19% | 319.73 M USD | 4,091.5 GBX | +0.19% | 0.00 | +81.89% | |
161.38 M USD | 5.51% | Deutsche Bank AG | 消極 | 總市場 | 0.18% | 78.08 M USD | 24.865 CHF | −0.18% | 0.15 | +63.29% | |
161.38 M USD | 5.51% | Deutsche Bank AG | 消極 | 總市場 | 0.15% | 680.14 K USD | 8.747 EUR | +0.07% | 0.83 | — | |
159.22 M USD | 5.22% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 3.04 B USD | 58.49 EUR | +0.45% | 0.20 | +71.74% | |
155.78 M USD | 1.93% | Deutsche Bank AG | 消極 | 總市場 | 0.35% | 8.05 B USD | 46.42 USD | +0.32% | 2.33 | +72.33% | |
153.07 M USD | 6.31% | SAS Rue la Boétie | 消極 | 總市場 | 0.28% | 1.5 B USD | 83.86 EUR | +0.47% | 2.87 | +38.38% | |
153.07 M USD | 6.31% | SAS Rue la Boétie | 消極 | 總市場 | 0.28% | 133.56 M USD | 66.29 EUR | −0.02% | 0.06 | +34.78% | |
151.63 M USD | 0.33% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.22% | 21.1 B USD | 119.30 GBP | +0.04% | 0.74 | +55.01% | |
151.63 M USD | 0.33% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.22% | 27.22 B USD | 163.98 USD | +0.18% | 0.16 | +86.48% | |
151.57 M USD | 6.27% | SAS Rue la Boétie | 消極 | 總市場 | 0.25% | 137.83 M USD | 69.524 EUR | +0.32% | 0.15 | +60.63% | |
151.57 M USD | 6.27% | SAS Rue la Boétie | 消極 | 總市場 | 0.33% | 1.65 B USD | 335.95 EUR | +0.13% | 0.10 | +60.63% | |
144.52 M USD | 2.29% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 4.46 B USD | 43.339 EUR | +0.54% | 0.39 | +57.52% | |
144.52 M USD | 2.29% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 2.1 B USD | 59.72 USD | +1.54% | 3.71 | +88.48% | |
142.66 M USD | 8.07% | HSBC Holdings Plc | 消極 | 大型股 | 0.05% | 1.45 B USD | 5,069 GBX | +0.18% | 0.24 | +80.24% |