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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 USD626.14 USD+0.69%0.85+110.21%
SMHVanEck Semiconductor ETF
2.59 B USD5.89%
Van Eck Associates Corp.
消極
資訊科技
0.35%44.15 B USD407.97 USD+1.12%0.86+232.20%
SOXXiShares Semiconductor ETF
908.2 M USD4.28%
BlackRock, Inc.
消極
資訊科技
0.34%20.82 B USD352.69 USD+1.85%1.30+152.81%
SMHVanEck Semiconductor UCITS ETF Accum A USD507.86 M USD11.48%
Van Eck Associates Corp.
消極
資訊科技
0.35%4.45 B USD72.79 USD+0.21%1.90+203.15%
QQQMInvesco NASDAQ 100 ETF
488.04 M USD0.66%
Invesco Ltd.
消極
大型股
0.15%74.36 B USD257.82 USD+0.69%0.95+110.71%
SOXLDirexion Daily Semiconductor Bull 3x Shares
367.53 M USD4.10%
Rafferty Asset Management LLC
消極
資訊科技
0.75%12.06 B USD65.20 USD+5.52%0.97+294.24%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
316.27 M USD1.11%
JPMorgan Chase & Co.
活躍
大型股
0.35%34.4 B USD59.38 USD−0.08%0.91+17.85%
DFAIDimensional International Core Equity Market ETF
209.4 M USD1.50%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.01 B USD40.27 USD+0.57%0.78+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 USD33.32 USD+0.54%0.64+34.07%
CNDXiShares NASDAQ 100 UCITS ETF USD160.26 M USD0.66%
BlackRock, Inc.
消極
大型股
0.33%22.48 B USD1,478.8 USD+0.39%0.75+108.90%
NQSEiShares NASDAQ 100 UCITS ETF
160.26 M USD0.66%
BlackRock, Inc.
消極
大型股
0.36%2.1 B USD15.136 EUR+0.36%0.91+96.53%
AVDEAvantis International Equity ETF
141.73 M USD1.08%
American Century Cos., Inc.
活躍
總市場
0.23%13.17 B USD87.23 USD+0.39%0.96+63.17%
446770KIM ACE Solactive Global Semiconductor TOP4 ETF Units
140.58 M USD21.08%
Korea Investment Holdings Co., Ltd.
消極
資訊科技
0.45%471.33 M USD57,460 KRW+4.55%0.57+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 USD36.46 USD+0.45%0.80+44.60%
TQQQProShares UltraPro QQQ
122.54 M USD0.42%
ProShare Advisors LLC
消極
大型股
0.82%30.13 B USD55.10 USD+2.04%0.79+360.14%
381180MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF
121.9 M USD4.61%
Mirae Asset Global Investments Co., Ltd.
消極
資訊科技
0.49%2.65 B USD31,135 KRW+4.60%0.80+202.12%
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 USD49,080 GBX+0.38%1.03+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 USD413.35 CHF+0.43%1.28+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 USD448.90 EUR+0.35%0.57+96.91%
JEPIJPMorgan Equity Premium Income ETF
97.29 M USD0.26%
JPMorgan Chase & Co.
活躍
大型股
0.35%43.2 B USD58.42 USD−0.24%1.01+34.27%
EAGLEagle Capital Select Equity ETF
90.96 M USD2.43%
Eagle Capital Management LLC
活躍
總市場
0.81%3.72 B USD32.60 USD+0.52%1.14+16.49%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
90.55 M USD3.04%
AJM Ventures LLC
消極
資訊科技
0.55%3.04 B USD238.31 USD+1.18%1.06+90.62%
497570MIRAE ASSET TIGER PHLX US AI Semiconductor ETF Units
89.57 M USD12.57%
Mirae Asset Global Investments Co., Ltd.
消極
資訊科技
0.49%700.06 M USD17,010 KRW+3.40%0.78+46.61%
XSXDXtrackers S&P 500 Swap UCITS ETF72.64 M USD0.66%
Deutsche Bank AG
消極
大型股
0.07%5.95 B USD15.318 USD+0.65%3.53+19.44%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C72.64 M USD0.66%
Deutsche Bank AG
消極
大型股
0.15%4.75 B USD140.24 USD+0.63%0.27+74.89%
XS5GXtrackers S&P 500 Swap UCITS ETF72.64 M USD0.66%
Deutsche Bank AG
消極
大型股
0.20%2.16 M USD12.824 GBP+0.64%0.00+71.12%
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%302.84 M USD10.2940 EUR+0.60%1.60+64.04%
JTEKJPMorgan U.S. Tech Leaders ETF
71.64 M USD2.17%
JPMorgan Chase & Co.
活躍
主題
0.65%3.3 B USD88.35 USD+0.34%0.82+16.79%
00830國泰費城半導體
64.98 M USD4.68%
Cathay Financial Holdings Co., Ltd.
消極
資訊科技
0.56%1.36 B USD57.50 TWD+4.17%0.65+189.75%
DFAXDimensional World ex U.S. Core Equity 2 ETF
63.58 M USD0.59%
Dimensional Holdings, Inc.
活躍
總市場
0.29%10.96 B USD34.85 USD+0.43%0.82+62.84%
XNTKState Street SPDR NYSE Technology ETF
59.52 M USD3.71%
State Street Corp.
消極
資訊科技
0.35%1.65 B USD284.78 USD+1.10%1.00+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 USD3,290 ARS+1.46%0.47—
QLDProShares Ultra QQQ
58.21 M USD0.55%
ProShare Advisors LLC
消極
大型股
0.95%10.95 B USD72.73 USD+1.42%0.83+225.51%
QQQINEOS Nasdaq 100 High Income ETF
55.89 M USD0.68%
NEOS Investments LLC
活躍
大型股
0.68%8.3 B USD54.20 USD+0.69%0.74+20.04%
QTUMDefiance Quantum ETF
54.94 M USD1.51%
Defiance ETFs LLC
消極
資訊科技
0.40%3.74 B USD116.74 USD+0.73%0.64+164.32%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD53.74 M USD0.65%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.45%109.16 M USD23.963 USD+0.47%0.00+7.49%
QYLDGlobal X NASDAQ 100 Covered Call ETF
53.74 M USD0.65%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.61%8.35 B USD17.88 USD+0.51%0.87+51.27%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
52.48 M USD2.86%
AJM Ventures LLC
消極
大型股
0.55%1.87 B USD139.61 USD+0.37%0.47+42.45%
FTHIFirst Trust BuyWrite Income ETF
46.79 M USD2.36%
AJM Ventures LLC
活躍
總市場
0.76%1.98 B USD23.91 USD+0.67%1.14+48.85%
SOXQInvesco PHLX Semiconductor ETF
46.52 M USD4.71%
Invesco Ltd.
消極
資訊科技
0.19%1.03 B USD64.05 USD+1.65%1.31+166.24%
EXXTiShares NASDAQ - 100 UCITS ETF (DE)
37.7 M USD0.67%
BlackRock, Inc.
消極
大型股
0.31%5.65 B USD212.35 EUR+0.93%1.97+93.08%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD36.63 M USD2.82%
Legal & General Group Plc
消極
主題
0.49%1.33 B USD28.725 USD+0.17%0.68+106.26%
133690Mirae Asset Tiger NASDAQ100 ETF
36.46 M USD0.66%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.07%5.53 B USD165,920 KRW+1.82%0.88+139.60%
NDQBetaShares NASDAQ 100 ETF
35.09 M USD0.67%
BetaShares Holdings Pty Ltd.
消極
大型股
0.48%5.26 B USD54.37 AUD+1.55%0.81+110.05%
390390SAMSUNG KODEX US Semiconductor ETF Units
35.06 M USD5.76%
Samsung Life Insurance Co., Ltd.
消極
資訊科技
0.09%611.72 M USD40,665 KRW+3.94%0.68+283.04%
BDYNiShares Dynamic Equity Active ETF
32.83 M USD1.38%
BlackRock, Inc.
活躍
總市場
0.40%2.49 B USD26.25 USD+0.26%0.53—
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%2.65 B USD27.005 USD+0.22%0.53+18.10%
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%72.47 M USD30.675 USD+0.34%1.56+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
—1.73 M USD22.050 EUR−1.12%0.00—
ONEQFidelity Nasdaq Composite Index ETF
29.16 M USD0.31%
FMR LLC
消極
總市場
0.21%9.48 B USD92.80 USD+0.51%1.06+103.44%
WTAIWisdomTree Artificial Intelligence UCITS ETF USD Acc28.92 M USD2.66%
WisdomTree, Inc.
消極
主題
0.40%1.09 B USD91.01 USD−0.46%0.77+84.53%
CGBLCapital Group Core Balanced ETF
28.18 M USD0.57%
The Capital Group Cos., Inc.
活躍
目標結果
0.33%5.01 B USD36.19 USD+0.42%0.73+18.24%
CHATRoundhill Generative AI & Technology ETF
26.53 M USD2.55%
Toroso Investments Topco LLC
活躍
主題
0.75%1.06 B USD62.42 USD+1.02%0.88+53.59%
379810KODEX US NASDAQ100 ETF Units
24.63 M USD0.67%
Samsung Life Insurance Co., Ltd.
消極
大型股
0.05%3.68 B USD24,850 KRW+1.82%0.77+140.87%
NESGInvesco NASDAQ-100 ESG UCITS ETF AccumUSD23.42 M USD0.97%
Invesco Ltd.
消極
大型股
0.25%2.43 B USD74.87 USD+0.29%8.79+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 USD74.93 EUR+0.25%4.55—
DFSIDimensional International Sustainability Core 1 ETF
22.26 M USD2.25%
Dimensional Holdings, Inc.
活躍
總市場
0.24%997.84 M USD44.78 USD+0.16%0.84+39.21%
TCHPT. Rowe Price Blue Chip Growth ETF
20.84 M USD1.13%
T. Rowe Price Group, Inc.
活躍
總市場
0.57%1.85 B USD48.95 USD+0.12%1.19+112.19%
XQQiShares NASDAQ 100 Index ETF (CAD-Hedged)
20.36 M USD0.66%
BlackRock, Inc.
消極
大型股
0.39%3.15 B USD63.33 CAD+0.68%1.72+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%2.98 B USD53.15 USD−0.23%0.75+21.81%
IDVOAmplify CWP International Enhanced Dividend Income ETF
18.79 M USD2.17%
Amplify Holding Co. LLC
活躍
總市場
0.65%888.04 M USD42.24 USD+0.88%1.11+49.74%
FWDAB Disruptors ETF
18.2 M USD1.21%
Equitable Holdings, Inc.
活躍
主題
0.65%1.48 B USD113.06 USD+0.27%1.29+42.60%
APIEActivePassive International Equity ETF
18.09 M USD1.83%
Envestnet, Inc.
活躍
總市場
0.45%1.01 B USD37.76 USD+1.21%1.07+38.07%
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares
16.59 M USD1.34%
Rafferty Asset Management LLC
消極
大型股
0.35%1.23 B USD104.54 USD+0.65%0.71+48.95%
CHPYYieldMax Semiconductor Portfolio Option Income ETF
15.89 M USD5.32%
Toroso Investments Topco LLC
活躍
資訊科技
1.03%306.6 M USD60.80 USD+1.37%1.08—
TTOSTwin Oak Strategic Solutions ETF
15.08 M USD12.08%
Twin Oak Holdings LP
活躍
總市場
0.36%126.31 M USD25.06 USD+0.34%——
442580Hanwha PLUS Global HBM Semiconductor ETF
14.96 M USD8.29%
HANWHA LIFE INSURANCE Co., Ltd.
消極
資訊科技
0.50%184.18 M USD59,535 KRW+8.65%0.76+250.91%
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%385.97 M USD41.91 CAD+1.16%0.42+59.32%
LRGEClearBridge Large Cap Growth Select ETF
14.51 M USD3.46%
Franklin Resources, Inc.
活躍
大型股
0.48%419.35 M USD82.02 USD+0.07%0.38+80.12%
EQQSInvesco NASDAQ-100 Swap UCITS ETF AccumUSD14.13 M USD0.67%
Invesco Ltd.
消極
大型股
0.20%1.85 B USD80.65 USD+0.38%0.91+110.25%
ZQQBMO Nasdaq 100 Equity Hedged To CAD Index ETF
13.48 M USD0.66%
Bank of Montreal
消極
大型股
0.39%2.07 B USD175.75 CAD+0.68%0.45+100.43%
XNASXtrackers NASDAQ 100 UCITS ETF Accum-1C- USD
12.87 M USD0.67%
Deutsche Bank AG
消極
大型股
0.20%1.93 B USD50.54 EUR+0.86%1.28+94.36%
DXG.UDynamic Active Global Dividend ETF Trust Unit -Unhedged-
12.38 M USD2.01%
The Bank of Nova Scotia
活躍
總市場
—6.16 M USD24.99 USD+1.34%0.02+23.59%
DXGDynamic Active Global Dividend ETF
12.38 M USD2.01%
The Bank of Nova Scotia
活躍
總市場
1.10%601.73 M USD79.03 CAD+1.80%0.55+79.41%
GARYMango Growth ETF
12.08 M USD5.13%
Killir Kapital Management LLC
活躍
大型股
0.77%235.56 M USD22.16 USD+0.93%0.76—
367380KIM ACE US NASDAQ100 ETF
11.81 M USD0.65%
Korea Investment Holdings Co., Ltd.
消極
大型股
0.07%1.83 B USD28,530 KRW+1.86%0.50+139.95%
PPIEPutnam PanAgora ESG International Equity ETF
11.78 M USD4.14%
Franklin Resources, Inc.
活躍
總市場
0.49%285.4 M USD28.14 USD+0.40%1.33+37.95%
QLTIGMO International Quality ETF
11.43 M USD4.31%
Grantham, Mayo, Van Otterloo & Co. LLC
活躍
總市場
0.60%265.48 M USD27.34 USD+0.63%17.51+19.97%
AVIVAvantis International Large Cap Value ETF
11.42 M USD1.04%
American Century Cos., Inc.
活躍
大型股
0.25%1.1 B USD75.75 USD+0.48%0.97+71.87%
PLDRPutnam Sustainable Leaders ETF
11.4 M USD1.32%
Franklin Resources, Inc.
活躍
總市場
0.59%827.9 M USD36.92 USD+0.50%1.49+62.90%
IWLGNYLI Winslow Large Cap Growth ETF
11.22 M USD1.72%
New York Life Insurance Co.
活躍
大型股
0.50%648.32 M USD52.80 USD+0.49%0.76+11.67%
OAIMOneAscent International Equity ETF
11.01 M USD4.00%
Oneascent Holdings LLC
活躍
總市場
0.95%279.02 M USD43.67 USD+0.32%1.10+36.94%
ZNQ.UBMO Nasdaq 100 Equity Index ETF USD
10.15 M USD0.66%
Bank of Montreal
消極
大型股
0.39%36.61 M USD56.06 USD+0.70%0.53+108.60%
ZNQBMO Nasdaq 100 Equity Index ETF
10.15 M USD0.66%
Bank of Montreal
消極
大型股
0.39%1.5 B USD113.68 CAD+1.16%0.78+113.72%
RGEFRockefeller Global Equity ETF
9.2 M USD1.18%
Toroso Investments Topco LLC
活躍
總市場
0.55%785.67 M USD32.12 USD+0.59%0.00+30.57%
PTNQPacer Trendpilot 100 ETF
8.47 M USD0.66%
Pacer Advisors, Inc.
消極
大型股
0.65%1.3 B USD80.12 USD+0.72%0.99+58.91%
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 USD2.169 CNY+2.07%0.71+29.12%
THNQROBO Global Artificial Intelligence ETF
8.26 M USD2.81%
Cottonwood ETF Holdings LLC
消極
主題
0.68%301.09 M USD64.66 USD+0.46%0.98+105.53%
SHOCStrive U.S. Semiconductor ETF
8.22 M USD5.27%
Empirical Finance LLC
消極
資訊科技
0.40%161.42 M USD76.87 USD+0.85%1.12+66.66%
466950MIRAE ASSET TIGER GLOBAL AI ACTIVE ETF Units
8 M USD3.00%
Mirae Asset Global Investments Co., Ltd.
活躍
主題
0.79%271.35 M USD25,525 KRW+4.23%0.71+31.75%
BKCGBNY Mellon Concentrated Growth ETF
7.64 M USD6.24%
The Bank of New York Mellon Corp.
活躍
大型股
0.50%121.93 M USD37.28 USD+0.51%0.12—
QFLRInnovator Nasdaq-100 Managed Floor ETF
7.07 M USD1.50%
Innovator Capital Management LLC
活躍
下行對沖
0.89%474.53 M USD35.15 USD+0.46%2.42+19.61%
WTAIWisdomTree Artificial Intelligence and Innovation Fund
6.84 M USD1.61%
WisdomTree, Inc.
消極
主題
0.45%425.25 M USD30.46 USD+0.56%0.44+80.88%
CAMLCongress Large Cap Growth ETF
6.79 M USD2.01%
Lagan Holding Co. Trust
活躍
大型股
0.65%340.83 M USD38.09 USD+0.26%1.55+11.80%
TGRWT. Rowe Price Growth Stock ETF
6.62 M USD0.72%
T. Rowe Price Group, Inc.
活躍
大型股
0.52%926.09 M USD45.07 USD+0.35%0.19+94.28%
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%—231.79 INR+2.78%0.30+136.83%
YOKEYOKE Core ETF
6.32 M USD2.97%
Empirical Finance LLC
活躍
總市場
0.30%214.43 M USD28.70 USD+0.88%2.85—
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 USD22.405 USD+0.36%0.23+22.18%
368590KB RISE US NASDAQ100 ETF Units
6.09 M USD0.68%
KB Financial Group, Inc.
消極
大型股
0.02%885.75 M USD27,635 KRW+1.84%0.43+148.57%
PFUTPutnam Sustainable Future ETF
5.98 M USD1.51%
Franklin Resources, Inc.
活躍
總市場
0.64%395.76 M USD24.84 USD+0.31%1.09+34.15%
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