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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期權債券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
2.72 B USD0.66%
Invesco Ltd.
消極
大型股
0.20%417.09 B USD621.87 USD−1.20%1.16+110.21%
SMHVanEck Semiconductor ETF
2.64 B USD5.81%
Van Eck Associates Corp.
消極
資訊科技
0.35%45.62 B USD403.46 USD−3.37%1.29+229.25%
SOXXiShares Semiconductor ETF
903.32 M USD4.31%
BlackRock, Inc.
消極
資訊科技
0.34%21.88 B USD346.30 USD−4.11%1.51+148.63%
SMHVanEck Semiconductor UCITS ETF Accum A USD507.86 M USD11.48%
Van Eck Associates Corp.
消極
資訊科技
0.35%4.6 B USD72.64 USD+0.26%0.83+203.15%
QQQMInvesco NASDAQ 100 ETF
484.45 M USD0.66%
Invesco Ltd.
消極
大型股
0.15%74.36 B USD256.05 USD−1.19%0.79+110.71%
SOXLDirexion Daily Semiconductor Bull 3x Shares
353.99 M USD4.16%
Rafferty Asset Management LLC
消極
資訊科技
0.75%13.55 B USD61.79 USD−12.32%1.19+274.14%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
321.66 M USD1.12%
JPMorgan Chase & Co.
活躍
大型股
0.35%34.56 B USD59.43 USD−0.72%1.45+17.85%
DFAIDimensional International Core Equity Market ETF
213.62 M USD1.53%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.01 B USD40.04 USD−1.33%1.74+59.90%
DIHPDimensional International High Profitability ETF
179.87 M USD3.35%
Dimensional Holdings, Inc.
活躍
大型股
0.28%5.42 B USD33.14 USD−1.28%0.70+34.07%
CNDXiShares NASDAQ 100 UCITS ETF USD160.26 M USD0.66%
BlackRock, Inc.
消極
大型股
0.33%22.48 B USD1,473.0 USD+0.48%2.09+108.90%
NQSEiShares NASDAQ 100 UCITS ETF
160.26 M USD0.66%
BlackRock, Inc.
消極
大型股
0.36%2.1 B USD15.082 EUR+0.51%0.52+96.53%
AVDEAvantis International Equity ETF
144.94 M USD1.09%
American Century Cos., Inc.
活躍
總市場
0.23%13.35 B USD86.89 USD−1.63%1.41+63.17%
446770KIM ACE Solactive Global Semiconductor TOP4 ETF Units
140.37 M USD21.32%
Korea Investment Holdings Co., Ltd.
消極
資訊科技
0.45%471.33 M USD54,960 KRW−3.92%0.98+68.65%
DFICDimensional International Core Equity 2 ETF
123.86 M USD0.97%
Dimensional Holdings, Inc.
活躍
總市場
0.23%12.9 B USD36.29 USD−1.58%1.01+44.60%
TQQQProShares UltraPro QQQ
122.54 M USD0.42%
ProShare Advisors LLC
消極
大型股
0.82%30.13 B USD54.00 USD−3.64%1.19+360.14%
381180MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF
119.66 M USD4.52%
Mirae Asset Global Investments Co., Ltd.
消極
資訊科技
0.49%2.68 B USD29,765 KRW−3.39%1.24+229.35%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc110.47 M USD0.66%
Invesco Ltd.
消極
大型股
0.35%573.9 M USD48,895 GBX+0.51%1.05+105.60%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
110.47 M USD0.66%
Invesco Ltd.
消極
大型股
0.35%786 M USD411.60 CHF+0.38%0.80+83.83%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
110.47 M USD0.66%
Invesco Ltd.
消極
大型股
0.35%635.49 M USD447.35 EUR+0.47%0.25+96.91%
JEPIJPMorgan Equity Premium Income ETF
99.34 M USD0.27%
JPMorgan Chase & Co.
活躍
大型股
0.35%43.16 B USD58.56 USD+0.02%1.25+34.27%
EAGLEagle Capital Select Equity ETF
89.6 M USD2.42%
Eagle Capital Management LLC
活躍
總市場
0.81%3.73 B USD32.43 USD−0.64%1.57+16.49%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
89.39 M USD3.03%
AJM Ventures LLC
消極
資訊科技
0.55%3.04 B USD235.53 USD−3.21%0.91+90.62%
497570MIRAE ASSET TIGER PHLX US AI Semiconductor ETF Units
87.92 M USD12.33%
Mirae Asset Global Investments Co., Ltd.
消極
資訊科技
0.49%724.8 M USD16,450 KRW−2.17%0.97+49.87%
JTEKJPMorgan U.S. Tech Leaders ETF
72.77 M USD2.16%
JPMorgan Chase & Co.
活躍
主題
0.65%3.39 B USD88.05 USD−2.64%1.00+16.38%
XSXDXtrackers S&P 500 Swap UCITS ETF72.64 M USD0.66%
Deutsche Bank AG
消極
大型股
0.07%5.96 B USD15.219 USD+0.46%0.20+19.95%
XS5GXtrackers S&P 500 Swap UCITS ETF72.64 M USD0.66%
Deutsche Bank AG
消極
大型股
0.20%2.18 M USD12.742 GBP+0.46%0.00+73.63%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C72.64 M USD0.66%
Deutsche Bank AG
消極
大型股
0.15%4.76 B USD139.37 USD+0.44%0.36+77.47%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
72.64 M USD0.66%
Deutsche Bank AG
消極
大型股
0.20%306.36 M USD10.2330 EUR+0.48%0.00+66.42%
00830國泰費城半導體
65.62 M USD4.63%
Cathay Financial Holdings Co., Ltd.
消極
資訊科技
0.56%1.4 B USD55.20 TWD−4.08%0.89+189.75%
DFAXDimensional World ex U.S. Core Equity 2 ETF
65.02 M USD0.59%
Dimensional Holdings, Inc.
活躍
總市場
0.29%10.96 B USD34.70 USD−1.76%1.00+62.84%
XNTKState Street SPDR NYSE Technology ETF
60.54 M USD3.70%
State Street Corp.
消極
資訊科技
0.35%1.65 B USD281.69 USD−2.63%0.50+144.77%
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 USD3,243 ARS−2.04%0.67—
QLDProShares Ultra QQQ
58.21 M USD0.55%
ProShare Advisors LLC
消極
大型股
0.95%10.95 B USD71.71 USD−2.46%1.32+225.51%
QQQINEOS Nasdaq 100 High Income ETF
57.16 M USD0.69%
NEOS Investments LLC
活躍
大型股
0.68%8.3 B USD53.83 USD−0.92%0.96+20.04%
QTUMDefiance Quantum ETF
55.83 M USD1.50%
Defiance ETFs LLC
消極
資訊科技
0.40%3.74 B USD115.89 USD−2.69%0.92+164.32%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD54.95 M USD0.66%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.45%109.16 M USD23.850 USD−0.08%0.02+7.49%
QYLDGlobal X NASDAQ 100 Covered Call ETF
54.95 M USD0.66%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.61%8.35 B USD17.79 USD−0.34%1.30+51.27%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
51.81 M USD2.83%
AJM Ventures LLC
消極
大型股
0.55%1.87 B USD139.09 USD−2.11%0.59+42.45%
SOXQInvesco PHLX Semiconductor ETF
46.52 M USD4.71%
Invesco Ltd.
消極
資訊科技
0.19%1.03 B USD63.01 USD−3.80%2.21+166.24%
FTHIFirst Trust BuyWrite Income ETF
46.19 M USD2.34%
AJM Ventures LLC
活躍
總市場
0.76%1.98 B USD23.75 USD−0.50%0.66+48.85%
EXXTiShares NASDAQ - 100 UCITS ETF (DE)
37.7 M USD0.67%
BlackRock, Inc.
消極
大型股
0.31%5.71 B USD210.40 EUR+1.03%1.00+95.51%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD36.63 M USD2.82%
Legal & General Group Plc
消極
主題
0.49%1.33 B USD28.675 USD−0.03%2.21+106.26%
133690Mirae Asset Tiger NASDAQ100 ETF
35.79 M USD0.64%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.07%5.57 B USD162,955 KRW−0.39%1.63+150.94%
390390SAMSUNG KODEX US Semiconductor ETF Units
34.44 M USD5.65%
Samsung Life Insurance Co., Ltd.
消極
資訊科技
0.09%601.79 M USD39,125 KRW−3.08%1.20+316.15%
BDYNiShares Dynamic Equity Active ETF
33.55 M USD1.40%
BlackRock, Inc.
活躍
總市場
0.40%2.49 B USD26.19 USD−1.00%1.44—
JEQAJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Accum USD30.64 M USD1.12%
JPMorgan Chase & Co.
活躍
總市場
0.35%71.55 M USD30.570 USD+0.73%0.46+18.10%
JEPQJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF USD30.64 M USD1.12%
JPMorgan Chase & Co.
活躍
總市場
0.35%2.67 B USD26.945 USD+0.63%1.15+18.10%
JEQEJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Hedged EUR
30.64 M USD1.12%
JPMorgan Chase & Co.
活躍
總市場
—1.71 M USD22.050 EUR−0.88%0.00—
ONEQFidelity Nasdaq Composite Index ETF
29.82 M USD0.31%
FMR LLC
消極
總市場
0.21%9.48 B USD92.33 USD−0.84%1.17+103.44%
WTAIWisdomTree Artificial Intelligence UCITS ETF USD Acc28.92 M USD2.66%
WisdomTree, Inc.
消極
主題
0.40%1.09 B USD91.43 USD−0.07%0.94+84.53%
CGBLCapital Group Core Balanced ETF
28.09 M USD0.57%
The Capital Group Cos., Inc.
活躍
目標結果
0.33%5.04 B USD36.04 USD−1.10%0.68+17.74%
CHATRoundhill Generative AI & Technology ETF
27.13 M USD2.56%
Toroso Investments Topco LLC
活躍
主題
0.75%1.06 B USD61.79 USD−2.52%2.11+53.59%
NDQBetaShares NASDAQ 100 ETF
26.41 M USD0.52%
BetaShares Holdings Pty Ltd.
消極
大型股
0.48%5.33 B USD53.54 AUD−1.18%4.29+117.27%
379810KODEX US NASDAQ100 ETF Units
24.17 M USD0.65%
Samsung Life Insurance Co., Ltd.
消極
大型股
0.05%3.67 B USD24,405 KRW−0.37%0.86+153.35%
NESGInvesco NASDAQ-100 ESG UCITS ETF AccumUSD23.42 M USD0.97%
Invesco Ltd.
消極
大型股
0.25%2.43 B USD74.65 USD+0.46%0.51+112.36%
N1EUInvesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF Accum-hedged- EUR
23.42 M USD0.97%
Invesco Ltd.
消極
大型股
0.33%2.68 M USD74.74 EUR+0.32%0.00—
DFSIDimensional International Sustainability Core 1 ETF
22.26 M USD2.25%
Dimensional Holdings, Inc.
活躍
總市場
0.24%997.84 M USD44.71 USD−1.12%0.36+39.21%
TCHPT. Rowe Price Blue Chip Growth ETF
21.24 M USD1.15%
T. Rowe Price Group, Inc.
活躍
總市場
0.57%1.85 B USD48.89 USD−0.71%0.49+112.19%
XQQiShares NASDAQ 100 Index ETF (CAD-Hedged)
21.04 M USD0.67%
BlackRock, Inc.
消極
大型股
0.39%3.15 B USD62.90 CAD−1.21%1.07+100.44%
GPIQGoldman Sachs Nasdaq-100 Premium Income ETF
19.56 M USD0.66%
The Goldman Sachs Group, Inc.
活躍
大型股
0.29%2.97 B USD53.27 USD−0.93%1.08+21.81%
IDVOAmplify CWP International Enhanced Dividend Income ETF
18.98 M USD2.17%
Amplify Holding Co. LLC
活躍
總市場
0.65%888.04 M USD41.87 USD−2.40%1.55+49.74%
APIEActivePassive International Equity ETF
18.5 M USD1.84%
Envestnet, Inc.
活躍
總市場
0.45%1.01 B USD37.31 USD−1.48%0.53+38.07%
FWDAB Disruptors ETF
18.2 M USD1.21%
Equitable Holdings, Inc.
活躍
主題
0.65%1.5 B USD112.75 USD−2.34%1.62+42.60%
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares
16.38 M USD1.34%
Rafferty Asset Management LLC
消極
大型股
0.35%1.24 B USD103.87 USD−1.45%0.88+48.12%
CHPYYieldMax Semiconductor Portfolio Option Income ETF
16.01 M USD5.30%
Toroso Investments Topco LLC
活躍
資訊科技
1.03%306.6 M USD59.98 USD−2.47%1.09—
TTOSTwin Oak Strategic Solutions ETF
15.42 M USD12.21%
Twin Oak Holdings LP
活躍
總市場
0.36%126.31 M USD24.98 USD−1.10%——
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%386.94 M USD41.43 CAD+0.80%1.04+57.97%
LRGEClearBridge Large Cap Growth Select ETF
14.6 M USD3.41%
Franklin Resources, Inc.
活躍
大型股
0.48%431.39 M USD81.95 USD−0.96%2.26+80.12%
442580Hanwha PLUS Global HBM Semiconductor ETF
14.4 M USD8.35%
HANWHA LIFE INSURANCE Co., Ltd.
消極
資訊科技
0.50%174.33 M USD54,795 KRW−7.81%1.56+272.39%
EQQSInvesco NASDAQ-100 Swap UCITS ETF AccumUSD14.13 M USD0.67%
Invesco Ltd.
消極
大型股
0.20%1.77 B USD80.35 USD+0.51%0.88+117.56%
XNASXtrackers NASDAQ 100 UCITS ETF Accum-1C- USD
12.87 M USD0.67%
Deutsche Bank AG
消極
大型股
0.20%1.94 B USD50.110 EUR+0.97%0.95+96.81%
DXG.UDynamic Active Global Dividend ETF Trust Unit -Unhedged-
12.38 M USD2.01%
The Bank of Nova Scotia
活躍
總市場
—6.23 M USD24.66 USD−1.04%0.00+21.81%
DXGDynamic Active Global Dividend ETF
12.38 M USD2.01%
The Bank of Nova Scotia
活躍
總市場
1.10%602.92 M USD77.63 CAD−0.12%0.88+73.98%
GARYMango Growth ETF
12.08 M USD5.13%
Killir Kapital Management LLC
活躍
大型股
0.77%239.95 M USD21.96 USD−1.96%2.36—
PPIEPutnam PanAgora ESG International Equity ETF
11.78 M USD4.14%
Franklin Resources, Inc.
活躍
總市場
0.49%287.47 M USD28.03 USD−1.06%1.18+37.95%
QLTIGMO International Quality ETF
11.69 M USD4.39%
Grantham, Mayo, Van Otterloo & Co. LLC
活躍
總市場
0.60%266.48 M USD27.17 USD−0.48%0.71+19.18%
AVIVAvantis International Large Cap Value ETF
11.68 M USD1.05%
American Century Cos., Inc.
活躍
大型股
0.25%1.12 B USD75.38 USD−1.58%1.40+67.67%
367380KIM ACE US NASDAQ100 ETF
11.61 M USD0.63%
Korea Investment Holdings Co., Ltd.
消極
大型股
0.07%1.82 B USD28,010 KRW−0.43%1.22+152.37%
PLDRPutnam Sustainable Leaders ETF
11.4 M USD1.32%
Franklin Resources, Inc.
活躍
總市場
0.59%830.76 M USD36.73 USD−0.22%0.49+62.40%
IWLGNYLI Winslow Large Cap Growth ETF
11.08 M USD1.71%
New York Life Insurance Co.
活躍
大型股
0.50%652.84 M USD52.54 USD−0.74%0.22+11.24%
OAIMOneAscent International Equity ETF
10.87 M USD3.94%
Oneascent Holdings LLC
活躍
總市場
0.95%279.02 M USD43.53 USD−1.18%0.41+36.94%
ZQQBMO Nasdaq 100 Equity Hedged To CAD Index ETF
10.38 M USD0.51%
Bank of Montreal
消極
大型股
0.39%2.07 B USD174.56 CAD−1.16%1.48+100.43%
RGEFRockefeller Global Equity ETF
9.4 M USD1.20%
Toroso Investments Topco LLC
活躍
總市場
0.55%785.67 M USD31.93 USD−0.76%0.00+30.57%
PTNQPacer Trendpilot 100 ETF
8.66 M USD0.67%
Pacer Advisors, Inc.
消極
大型股
0.65%1.3 B USD79.55 USD−1.30%0.86+58.91%
THNQROBO Global Artificial Intelligence ETF
8.45 M USD2.81%
Cottonwood ETF Holdings LLC
消極
主題
0.68%301.09 M USD64.36 USD−2.35%0.89+105.53%
SHOCStrive U.S. Semiconductor ETF
8.41 M USD5.21%
Empirical Finance LLC
消極
資訊科技
0.40%161.42 M USD76.22 USD−3.14%0.50+66.66%
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%3.39 B USD2.121 CNY−3.94%1.25+29.12%
466950MIRAE ASSET TIGER GLOBAL AI ACTIVE ETF Units
7.87 M USD2.91%
Mirae Asset Global Investments Co., Ltd.
活躍
主題
0.79%268.72 M USD24,490 KRW−3.01%1.80+35.83%
ZNQBMO Nasdaq 100 Equity Index ETF
7.71 M USD0.52%
Bank of Montreal
消極
大型股
0.39%1.5 B USD112.38 CAD−0.28%1.52+113.72%
ZNQ.UBMO Nasdaq 100 Equity Index ETF USD
7.71 M USD0.52%
Bank of Montreal
消極
大型股
0.39%36.61 M USD55.67 USD−0.78%0.55+108.60%
SPRXSpear Alpha ETF
7.56 M USD4.59%
Spear Advisors LLC
活躍
主題
0.75%164.88 M USD40.49 USD−5.39%1.99+179.35%
BKCGBNY Mellon Concentrated Growth ETF
7.54 M USD6.19%
The Bank of New York Mellon Corp.
活躍
大型股
0.50%122.85 M USD37.09 USD−0.76%0.16—
QFLRInnovator Nasdaq-100 Managed Floor ETF
7.18 M USD1.52%
Innovator Capital Management LLC
活躍
下行對沖
0.89%474.53 M USD34.99 USD−0.48%2.17+19.61%
TGRWT. Rowe Price Growth Stock ETF
6.77 M USD0.73%
T. Rowe Price Group, Inc.
活躍
大型股
0.52%926.09 M USD44.91 USD−0.81%0.02+94.28%
WTAIWisdomTree Artificial Intelligence and Innovation Fund
6.75 M USD1.59%
WisdomTree, Inc.
消極
主題
0.45%433.29 M USD30.29 USD−2.07%0.40+80.88%
YOKEYOKE Core ETF
6.47 M USD3.02%
Empirical Finance LLC
活躍
總市場
0.30%214.43 M USD28.45 USD−0.75%0.32—
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%—229.00 INR−0.07%0.39+136.83%
ANAUAxa IM Nasdaq 100 Ucits ETF AccumUSD
6.09 M USD0.42%
BNP Paribas SA
消極
大型股
0.14%1.9 B USD22.325 USD+0.52%1.45+22.18%
368590KB RISE US NASDAQ100 ETF Units
5.98 M USD0.67%
KB Financial Group, Inc.
消極
大型股
0.02%890.14 M USD27,135 KRW−0.44%1.01+150.83%
PFUTPutnam Sustainable Future ETF
5.98 M USD1.51%
Franklin Resources, Inc.
活躍
總市場
0.64%400.51 M USD24.76 USD−1.10%0.34+34.23%
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