持有ASML Holding N.V.股票的ETF
以下是包含ASML Holding N.V.股票的基金,按市值排序。這些基金配備了價格、漲跌和其他實用統計數據,讓投資ASMLF更加便捷,並提供更多低風險的投資機會。
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
4.24 B USD | 0.79% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.05% | 108.57 B USD | 74.82 USD | +0.21% | 1.12 | +76.79% | |
2.74 B USD | 1.74% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 156.52 B USD | 88.99 USD | +0.17% | 0.71 | +81.92% | |
2.68 B USD | 1.09% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 180.18 B USD | 61.18 USD | +0.20% | 0.79 | +82.02% | |
1.39 B USD | 2.04% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 67.97 B USD | 95.30 USD | +0.23% | 0.76 | +82.00% | |
1.05 B USD | 8.41% | Deutsche Bank AG | 消極 | 大型股 | 0.09% | 6.18 B USD | 58.42 EUR | −0.43% | 2.94 | +79.02% | |
1.05 B USD | 8.41% | Deutsche Bank AG | 消極 | 大型股 | 0.09% | 6.32 B USD | 98.00 EUR | −0.42% | 1.72 | +79.02% | |
850.03 M USD | 1.63% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 52.49 B USD | 23.79 USD | +0.25% | 0.85 | +80.01% | |
808.27 M USD | 8.63% | BlackRock, Inc. | 消極 | 大型股 | 0.11% | 9.41 B USD | 56.66 EUR | −0.40% | 0.72 | +79.51% | |
713.02 M USD | 2.07% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 27.93 B USD | 81.10 USD | −0.31% | 1.19 | +91.34% | |
698.7 M USD | 5.42% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 12.89 B USD | 45.25 USD | +0.38% | 0.63 | +72.62% | |
638.36 M USD | 0.88% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.04% | 51.4 B USD | 72.82 USD | +0.26% | 0.57 | +77.59% | |
618.77 M USD | 0.50% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 454.03 M USD | 7.1611 USD | −0.02% | 2.79 | +18.33% | |
618.77 M USD | 0.50% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 120.79 B USD | 9,499 GBX | +0.09% | 0.05 | +53.03% | |
618.77 M USD | 0.50% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.12 B USD | 1,102.5 GBX | −0.14% | 0.29 | +74.87% | |
618.77 M USD | 0.50% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.6 B USD | 9.6666 EUR | +0.14% | 0.99 | +67.39% | |
616.46 M USD | 9.15% | SAS Rue la Boétie | 消極 | 總市場 | 0.38% | 6.09 B USD | 595.9448 EUR | +0.33% | 2.32 | +52.23% | |
616.46 M USD | 9.15% | SAS Rue la Boétie | 消極 | 總市場 | 0.38% | 135.26 M USD | 697.1 USD | −0.07% | 3.52 | +79.09% | |
599.92 M USD | 8.59% | BlackRock, Inc. | 消極 | 大型股 | 0.10% | 7 B USD | 214.25 EUR | −0.42% | 0.49 | +78.96% | |
544.22 M USD | 1.07% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 50.51 B USD | 84.17 USD | +0.26% | 0.69 | +77.73% | |
492.4 M USD | 5.85% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 676.26 M USD | 10.696 USD | −0.34% | 0.06 | +84.38% | |
492.4 M USD | 5.85% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 948.61 M USD | 8.170 GBP | −0.02% | 0.00 | +79.87% | |
492.4 M USD | 5.85% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 6.33 B USD | 211.45 EUR | −0.38% | 0.90 | +72.05% | |
483.18 M USD | 8.61% | BlackRock, Inc. | 消極 | 大型股 | 0.10% | 5.65 B USD | 4,973.0 GBX | −0.01% | 0.01 | +78.69% | |
470.39 M USD | 2.92% | SAS Rue la Boétie | 消極 | 總市場 | 0.07% | 15.92 B USD | 273.90 EUR | −0.02% | 1.32 | +53.55% | |
470.39 M USD | 2.92% | SAS Rue la Boétie | 消極 | 總市場 | — | 143.37 M USD | 23.210 USD | −0.09% | 0.94 | +17.54% | |
470.39 M USD | 2.92% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 57.39 M USD | 148.60 EUR | −0.12% | 0.37 | +52.25% | |
460.64 M USD | 5.70% | BlackRock, Inc. | 消極 | 總市場 | 0.51% | 8.07 B USD | 62.74 USD | −0.59% | 0.52 | +109.30% | |
455.6 M USD | 3.09% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 14.7 B USD | 7,850 GBX | −0.05% | 0.01 | +54.84% | |
430.79 M USD | 1.40% | State Street Corp. | 消極 | 總市場 | 0.03% | 30.55 B USD | 43.69 USD | +0.25% | 0.88 | +80.02% | |
400.22 M USD | 4.06% | BlackRock, Inc. | 消極 | 總市場 | 0.36% | 9.83 B USD | 117.35 USD | +0.57% | 1.40 | +66.58% | |
399.08 M USD | 3.15% | BlackRock, Inc. | 消極 | 總市場 | 0.17% | 46.63 M USD | 1,300.0 MXN | +2.63% | 12.47 | +93.58% | |
399.08 M USD | 3.15% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 11.17 B USD | 3,086.5 GBX | +0.06% | 0.30 | +54.81% | |
399.08 M USD | 3.15% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 1.43 B USD | 5.930 EUR | +0.12% | 1.10 | +15.79% | |
399.08 M USD | 3.15% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 29.41 M USD | 6.146 CHF | +0.21% | 1.02 | +14.67% | |
399.02 M USD | 8.43% | State Street Corp. | 消極 | 大型股 | 0.29% | 4.73 B USD | 63.12 USD | −0.54% | 1.00 | +116.47% | |
397.17 M USD | 5.53% | UBS Group AG | 消極 | 總市場 | 0.12% | 1.76 B USD | 188.40 EUR | −0.40% | 0.36 | +71.96% | |
397.17 M USD | 5.53% | UBS Group AG | 消極 | 總市場 | 0.15% | 748.62 M USD | 22.170 USD | −0.29% | 0.28 | +83.82% | |
397.17 M USD | 5.53% | UBS Group AG | 消極 | 總市場 | 0.12% | 130.42 M USD | 28.340 EUR | −0.25% | 1.06 | +72.01% | |
397.17 M USD | 5.53% | UBS Group AG | 消極 | 總市場 | 0.15% | 18.98 M USD | 18.654 USD | +1.95% | 1.28 | +81.04% | |
397.17 M USD | 5.53% | UBS Group AG | 消極 | 總市場 | 0.15% | 712.44 M USD | 24.830 CHF | −0.30% | 0.98 | +60.86% | |
397.17 M USD | 5.53% | UBS Group AG | 消極 | 總市場 | 0.12% | 3.78 B USD | 36.640 EUR | −0.39% | 0.59 | +72.02% | |
381.3 M USD | 8.43% | SAS Rue la Boétie | 消極 | 大型股 | 0.20% | 4.25 B USD | 62.51 EUR | −0.40% | 1.01 | +76.57% | |
381.3 M USD | 8.43% | SAS Rue la Boétie | 消極 | 大型股 | 0.20% | 22.85 M USD | 24,690 GBX | +0.04% | 0.02 | +85.00% | |
381.3 M USD | 8.43% | SAS Rue la Boétie | 消極 | 大型股 | 0.20% | 119.78 M USD | 304.30 USD | −0.47% | 0.32 | +88.50% | |
381.3 M USD | 8.43% | SAS Rue la Boétie | 消極 | 大型股 | 0.20% | 87.49 M USD | 187.90 CHF | −0.38% | 0.29 | +65.40% | |
359.89 M USD | 8.43% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 946.49 M USD | 91.05 EUR | −0.34% | 0.20 | +77.02% | |
359.89 M USD | 8.43% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 52.35 M USD | 172.82 USD | −0.56% | 5.08 | +108.09% | |
359.89 M USD | 8.43% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 3.23 B USD | 147.34 EUR | −0.41% | 2.39 | +76.88% | |
353.62 M USD | 1.53% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 23.02 B USD | 81.69 USD | +0.18% | 0.52 | +81.91% | |
343.67 M USD | 3.36% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.64 B USD | 10.500 USD | −0.33% | 0.01 | +66.31% | |
343.67 M USD | 3.36% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 115.44 M USD | 8.074 GBP | −0.17% | 0.00 | +60.43% | |
343.67 M USD | 3.36% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 7.87 B USD | 12.088 EUR | +0.47% | 1.76 | +39.62% | |
343.67 M USD | 3.36% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 428.52 M USD | 7.648 EUR | +0.33% | 0.45 | +53.73% | |
343.67 M USD | 3.36% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 117.64 M USD | 7.145 CHF | +0.41% | 0.66 | +44.55% | |
343.67 M USD | 3.36% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 63.22 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
314.93 M USD | 2.97% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 9.74 B USD | 56.51 EUR | −0.04% | 1.13 | +56.97% | |
314.93 M USD | 2.97% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 899.62 M USD | 6.713 EUR | +0.01% | 5.15 | +15.90% | |
314.21 M USD | 10.32% | UBS Group AG | 消極 | 總市場 | 0.10% | 72.52 M USD | 17.668 EUR | −0.27% | 3.60 | +21.14% | |
314.21 M USD | 10.32% | UBS Group AG | 消極 | 總市場 | 0.10% | 3.02 B USD | 20.335 EUR | −0.29% | 1.48 | +89.49% | |
250.51 M USD | 6.14% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 3.37 B USD | 9.083 EUR | −0.24% | 0.44 | +68.40% | |
250.51 M USD | 6.14% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 708.76 M USD | 8.040 EUR | −0.24% | 0.73 | +68.52% | |
242.78 M USD | 2.70% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.24% | 9.06 B USD | 75.18 USD | +0.11% | 0.36 | +83.63% | |
236.39 M USD | 6.03% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 34.42 M USD | 142.46 USD | +0.23% | 0.83 | +56.39% | |
235.19 M USD | 3.09% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 7.15 B USD | 103.18 EUR | +0.02% | 0.75 | +55.42% | |
235.19 M USD | 3.09% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 139.83 M USD | 80.76 EUR | −0.05% | 2.04 | +55.43% | |
235.19 M USD | 3.09% | Deutsche Bank AG | 消極 | 總市場 | 0.30% | 269.16 M USD | 20.075 USD | −0.02% | 0.93 | +64.14% | |
234.25 M USD | 3.11% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 3.94 B USD | 106.865 EUR | −0.00% | 1.12 | +52.67% | |
234.25 M USD | 3.11% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 692.64 M USD | 6,375 GBX | −0.07% | 0.00 | +52.33% | |
231.65 M USD | 3.05% | The Capital Group Cos., Inc. | 活躍 | 總市場 | 0.47% | 7.59 B USD | 34.77 USD | +0.03% | 0.87 | +19.96% | |
230.35 M USD | 2.22% | BlackRock, Inc. | 消極 | 總市場 | 0.21% | 10.34 B USD | 94.91 USD | +0.20% | 0.81 | +80.96% | |
227.36 M USD | 3.39% | BlackRock, Inc. | 消極 | 總市場 | 0.31% | 4.59 B USD | 6.372 GBP | −0.13% | 0.00 | +50.43% | |
227.36 M USD | 3.39% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 2.1 B USD | 8.427 EUR | +0.12% | 0.30 | +50.52% | |
221.77 M USD | 2.47% | BNP Paribas SA | 消極 | 大型股 | 0.15% | 1.36 B USD | 21.8169 EUR | −0.09% | 0.65 | +70.61% | |
221.77 M USD | 2.47% | BNP Paribas SA | 消極 | 大型股 | 0.15% | 4 B USD | 28.9765 EUR | +0.27% | 1.19 | +54.13% | |
221.77 M USD | 2.47% | BNP Paribas SA | 消極 | 大型股 | 0.15% | 273.09 M USD | 24.5383 USD | −0.01% | 0.45 | +83.61% | |
221.77 M USD | 2.47% | BNP Paribas SA | 消極 | 大型股 | 0.15% | 3.35 B USD | 27.080 USD | −0.20% | 0.02 | +83.61% | |
203.7 M USD | 4.21% | Magellan Financial Group Ltd. | 活躍 | 總市場 | 1.35% | — | 3.14 AUD | +0.32% | 1.37 | +50.99% | |
202.43 M USD | 0.29% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 55.44 B USD | 139.58 USD | +0.36% | 0.86 | +84.90% | |
193.55 M USD | 3.52% | BlackRock, Inc. | 消極 | 總市場 | 0.14% | 4.94 B USD | 8.317 GBP | −0.04% | 0.00 | +56.42% | |
193.55 M USD | 3.52% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 538.78 M USD | 6.952 GBP | −0.09% | 0.50 | +56.51% | |
190.96 M USD | 4.60% | SAS Rue la Boétie | 消極 | 拓展市場 | 0.18% | 3.76 B USD | 102.475 EUR | 0.00% | 0.00 | +35.44% | |
190.96 M USD | 4.60% | SAS Rue la Boétie | 消極 | 拓展市場 | 0.20% | 334.11 M USD | 75.90 EUR | +0.21% | 6.75 | +49.14% | |
190.88 M USD | 2.59% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.47% | 7.34 B USD | 68.55 USD | +0.35% | 0.22 | +14.31% | |
190.88 M USD | 2.82% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 6.8 B USD | 69.22 USD | −0.37% | 1.45 | +90.18% | |
183.21 M USD | 1.70% | BlackRock, Inc. | 消極 | 總市場 | 0.22% | 76.14 M USD | 33.28 USD | +0.30% | 0.55 | +84.25% | |
183.21 M USD | 1.70% | BlackRock, Inc. | 消極 | 總市場 | 0.23% | 10.66 B USD | 46.33 CAD | +0.16% | 1.51 | +82.10% | |
182.78 M USD | 6.20% | SAS Rue la Boétie | 消極 | 總市場 | 0.29% | 2.93 B USD | 37.790 EUR | −0.26% | 1.15 | +76.74% | |
182.78 M USD | 6.20% | SAS Rue la Boétie | 消極 | 總市場 | 0.29% | 3.64 M USD | 24.805 EUR | −0.50% | 0.00 | +20.32% | |
172.12 M USD | 5.56% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 3.11 B USD | 59.29 EUR | −0.32% | 0.31 | +72.24% | |
171.85 M USD | 5.72% | Deutsche Bank AG | 消極 | 總市場 | 0.14% | 2.27 B USD | 5,229 GBX | −0.53% | 1.48 | +71.56% | |
171.85 M USD | 5.72% | Deutsche Bank AG | 消極 | 總市場 | 0.19% | 329.26 M USD | 4,164.5 GBX | −0.23% | 0.00 | +79.98% | |
171.85 M USD | 5.72% | Deutsche Bank AG | 消極 | 總市場 | 0.19% | 325.04 M USD | 89.60 USD | −0.18% | 0.11 | +81.72% | |
171.85 M USD | 5.72% | Deutsche Bank AG | 消極 | 總市場 | 0.15% | 1.87 M USD | 8.894 EUR | −0.36% | 0.00 | — | |
171.85 M USD | 5.72% | Deutsche Bank AG | 消極 | 總市場 | 0.18% | 80.22 M USD | 25.325 CHF | −0.47% | 0.30 | +61.35% | |
167.4 M USD | 2.04% | Deutsche Bank AG | 消極 | 總市場 | 0.35% | 8.16 B USD | 47.55 USD | +0.68% | 1.05 | +72.51% | |
166.64 M USD | 6.63% | SAS Rue la Boétie | 消極 | 總市場 | 0.25% | 141.21 M USD | 70.510 EUR | −0.57% | 0.36 | +55.91% | |
166.64 M USD | 6.63% | SAS Rue la Boétie | 消極 | 總市場 | 0.33% | 1.71 B USD | 339.40 EUR | −0.50% | 1.03 | +55.91% | |
165.24 M USD | 6.65% | SAS Rue la Boétie | 消極 | 總市場 | 0.28% | 1.51 B USD | 85.94 EUR | +0.33% | 2.47 | +36.23% | |
165.24 M USD | 6.65% | SAS Rue la Boétie | 消極 | 總市場 | 0.28% | 136.09 M USD | 68.28 EUR | +0.31% | 0.25 | +32.68% | |
152.41 M USD | 8.38% | HSBC Holdings Plc | 消極 | 大型股 | 0.05% | 1.49 B USD | 5,134 GBX | −0.03% | 0.24 | +78.63% |