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ASML Holding NV Sponsored ADRASML Holding NV Sponsored ADRASML Holding NV Sponsored ADR

ASML Holding NV Sponsored ADR

沒有交易
概要財務數據新聞投資想法看法預測季節性債券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 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
2.29 B USD0.56%
Invesco Ltd.
消極
大型股
0.20%407.69 B USD613.12 USD−0.19%1.39+134.85%
SMHVanEck Semiconductor ETF
1.85 B USD4.96%
Van Eck Associates Corp.
消極
資訊科技
0.35%37.3 B USD373.30 USD+3.66%1.75+266.58%
SOXXiShares Semiconductor ETF
652.24 M USD3.72%
BlackRock, Inc.
消極
資訊科技
0.34%17.51 B USD313.69 USD+4.16%2.02+170.81%
QQQMInvesco NASDAQ 100 ETF
394.17 M USD0.56%
Invesco Ltd.
消極
大型股
0.15%70.15 B USD252.44 USD−0.19%1.11+135.41%
SMHVanEck Semiconductor UCITS ETF Accum A USD356.34 M USD9.95%
Van Eck Associates Corp.
消極
資訊科技
0.35%3.58 B USD64.20 USD+3.07%1.15+228.42%
SOXLDirexion Daily Semiconductor Bull 3x Shares
352.1 M USD2.63%
Rafferty Asset Management LLC
消極
資訊科技
0.75%12.67 B USD47.24 USD+12.40%2.10+377.62%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
230.34 M USD0.86%
JPMorgan Chase & Co.
活躍
大型股
0.35%32.61 B USD58.09 USD−0.05%1.36+15.19%
JEPIJPMorgan Equity Premium Income ETF
161.13 M USD0.45%
JPMorgan Chase & Co.
活躍
大型股
0.35%41.58 B USD57.32 USD+0.14%1.59+33.31%
DFAIDimensional International Core Equity Market ETF
150.52 M USD1.18%
Dimensional Holdings, Inc.
活躍
總市場
0.18%12.81 B USD38.52 USD+1.08%1.04+63.34%
DIHPDimensional International High Profitability ETF
132.94 M USD2.64%
Dimensional Holdings, Inc.
活躍
大型股
0.28%5.05 B USD32.01 USD+1.07%1.17+28.78%
CNDXiShares NASDAQ 100 UCITS ETF USD122.38 M USD0.52%
BlackRock, Inc.
消極
大型股
0.33%21.81 B USD1,446.4 USD−0.81%1.27+133.40%
NQSEiShares NASDAQ 100 UCITS ETF
122.38 M USD0.52%
BlackRock, Inc.
消極
大型股
0.36%1.94 B USD14.822 EUR−1.23%1.57+119.01%
TQQQProShares UltraPro QQQ
99.58 M USD0.34%
ProShare Advisors LLC
消極
大型股
0.82%29.32 B USD52.35 USD−0.70%1.70+535.06%
AVDEAvantis International Equity ETF
99.18 M USD0.86%
American Century Cos., Inc.
活躍
總市場
0.23%11.57 B USD83.17 USD+1.03%1.00+68.69%
446770KIM ACE Solactive Global Semiconductor TOP4 ETF Units
99.15 M USD19.55%
Korea Investment Holdings Co., Ltd.
消極
資訊科技
0.45%471.33 M USD47,590 KRW+1.95%2.63+68.65%
EAGLEagle Capital Select Equity ETF
98.82 M USD2.76%
Eagle Capital Management LLC
活躍
總市場
0.81%3.55 B USD32.68 USD+0.68%6.60+17.42%
DFICDimensional International Core Equity 2 ETF
91.43 M USD0.77%
Dimensional Holdings, Inc.
活躍
總市場
0.23%11.96 B USD34.80 USD+0.99%0.67+37.84%
381180MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF
87.23 M USD3.91%
Mirae Asset Global Investments Co., Ltd.
消極
資訊科技
0.49%2.22 B USD27,155 KRW+0.13%1.03+231.07%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc86.38 M USD0.52%
Invesco Ltd.
消極
大型股
0.35%544.04 M USD48,005 GBX−0.89%1.26+129.08%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
86.38 M USD0.52%
Invesco Ltd.
消極
大型股
0.35%737.7 M USD411.15 CHF+0.15%0.51+106.91%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
86.38 M USD0.52%
Invesco Ltd.
消極
大型股
0.35%641.15 M USD439.75 EUR−1.25%1.18+119.53%
CGGRCapital Group Growth ETF
73.43 M USD0.39%
The Capital Group Cos., Inc.
活躍
總市場
0.39%19.05 B USD44.55 USD+0.18%1.54+20.04%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
73.4 M USD2.52%
AJM Ventures LLC
消極
資訊科技
0.55%2.89 B USD231.74 USD+0.66%2.12+118.51%
497570MIRAE ASSET TIGER PHLX US AI Semiconductor ETF Units
59.05 M USD10.26%
Mirae Asset Global Investments Co., Ltd.
消極
資訊科技
0.49%573.76 M USD15,575 KRW+0.87%1.28+37.61%
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 USD3,240 ARS−2.11%1.43—
DFAXDimensional World ex U.S. Core Equity 2 ETF
47.56 M USD0.47%
Dimensional Holdings, Inc.
活躍
總市場
0.29%10.13 B USD33.20 USD+1.44%1.83+64.95%
JTEKJPMorgan U.S. Tech Leaders ETF
45.97 M USD1.42%
JPMorgan Chase & Co.
活躍
主題
0.65%3.19 B USD90.55 USD+0.53%0.85+19.76%
QLDProShares Ultra QQQ
44.15 M USD0.41%
ProShare Advisors LLC
消極
大型股
0.95%10.67 B USD70.10 USD−0.44%1.60+304.54%
XNTKState Street SPDR NYSE Technology ETF
42.93 M USD2.83%
State Street Corp.
消極
資訊科技
0.35%1.52 B USD279.64 USD+0.63%0.60+183.74%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
41.8 M USD2.23%
AJM Ventures LLC
消極
大型股
0.55%1.88 B USD141.34 USD−0.56%0.89+60.39%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD40.4 M USD0.49%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.45%104.84 M USD23.800 USD+0.87%0.57+6.37%
QYLDGlobal X NASDAQ 100 Covered Call ETF
40.4 M USD0.49%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.61%8.22 B USD17.68 USD+0.06%2.31+59.93%
QTUMDefiance Quantum ETF
38.17 M USD1.20%
Defiance ETFs LLC
消極
資訊科技
0.40%3.18 B USD112.38 USD+2.48%1.26+188.41%
FTHIFirst Trust BuyWrite Income ETF
35.96 M USD1.92%
AJM Ventures LLC
活躍
總市場
0.76%1.87 B USD23.75 USD+0.55%0.61+56.77%
SOXQInvesco PHLX Semiconductor ETF
35.02 M USD4.18%
Invesco Ltd.
消極
資訊科技
0.19%806.17 M USD57.99 USD+3.98%1.49+192.91%
00830國泰費城半導體
34.33 M USD3.99%
Cathay Financial Holdings Co., Ltd.
消極
資訊科技
0.56%869.62 M USD58.35 TWD+0.86%0.62+188.30%
QQQINEOS Nasdaq 100 High Income ETF
34.04 M USD0.46%
NEOS Investments LLC
活躍
大型股
0.68%7.44 B USD53.76 USD−0.19%1.40+18.45%
EXXTiShares NASDAQ - 100 UCITS ETF (DE)
28.83 M USD0.51%
BlackRock, Inc.
消極
大型股
0.31%5.65 B USD209.50 EUR−0.73%1.53+113.62%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD27.5 M USD2.14%
Legal & General Group Plc
消極
主題
0.49%1.28 B USD28.375 USD+0.17%0.58+141.46%
133690Mirae Asset Tiger NASDAQ100 ETF
25.75 M USD0.51%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.07%5.05 B USD162,855 KRW−0.10%1.36+173.03%
CHATRoundhill Generative AI & Technology ETF
24.87 M USD2.50%
Toroso Investments Topco LLC
活躍
主題
0.75%995.24 M USD60.39 USD+2.43%0.95+48.50%
390390SAMSUNG KODEX US Semiconductor ETF Units
23.93 M USD4.88%
Samsung Life Insurance Co., Ltd.
消極
資訊科技
0.09%487.91 M USD36,005 KRW+0.43%1.22+324.52%
NDQBetaShares NASDAQ 100 ETF
23.24 M USD0.46%
BetaShares Holdings Pty Ltd.
消極
大型股
0.48%5.15 B USD55.97 AUD+0.05%2.41+137.02%
JEQAJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Accum USD22.8 M USD0.89%
JPMorgan Chase & Co.
活躍
總市場
0.35%63.71 M USD29.655 USD−0.70%0.14+15.43%
JEPQJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF USD22.8 M USD0.89%
JPMorgan Chase & Co.
活躍
總市場
0.35%2.49 B USD26.555 USD−0.36%2.30+15.43%
JEQEJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Hedged EUR
22.8 M USD0.89%
JPMorgan Chase & Co.
活躍
總市場
—863.12 K USD21.770 EUR−0.87%0.00—
ONEQFidelity Nasdaq Composite Index ETF
21.99 M USD0.24%
FMR LLC
消極
總市場
0.21%9.32 B USD91.36 USD−0.04%1.57+127.53%
WTAIWisdomTree Artificial Intelligence UCITS ETF USD Acc21.43 M USD2.12%
WisdomTree, Inc.
消極
主題
0.40%1.01 B USD87.40 USD+1.49%1.16+113.52%
BDYNiShares Dynamic Equity Active ETF
19.38 M USD0.86%
BlackRock, Inc.
活躍
總市場
0.40%2.32 B USD25.72 USD+0.42%0.36—
CGBLCapital Group Core Balanced ETF
18.99 M USD0.43%
The Capital Group Cos., Inc.
活躍
目標結果
0.33%4.42 B USD35.55 USD+0.62%0.94+16.13%
NESGInvesco NASDAQ-100 ESG UCITS ETF AccumUSD18.17 M USD0.72%
Invesco Ltd.
消極
大型股
0.25%2.52 B USD73.33 USD−0.91%0.06+137.21%
N1EUInvesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF Accum-hedged- EUR
18.17 M USD0.72%
Invesco Ltd.
消極
大型股
0.33%866.65 K USD73.70 EUR−1.03%——
IDVOAmplify CWP International Enhanced Dividend Income ETF
16.95 M USD2.74%
Amplify Holding Co. LLC
活躍
總市場
0.66%622.24 M USD39.26 USD+2.37%1.84+39.65%
379810KODEX US NASDAQ100 ETF Units
16.5 M USD0.51%
Samsung Life Insurance Co., Ltd.
消極
大型股
0.05%3.22 B USD24,425 KRW−0.10%1.30+175.75%
DFSIDimensional International Sustainability Core 1 ETF
16.45 M USD1.76%
Dimensional Holdings, Inc.
活躍
總市場
0.24%937.05 M USD43.15 USD+0.70%0.65+34.05%
XQQiShares NASDAQ 100 Index ETF (CAD-Hedged)
15.57 M USD0.52%
BlackRock, Inc.
消極
大型股
0.39%3.06 B USD62.13 CAD−0.26%2.23+123.84%
APIEActivePassive International Equity ETF
14.62 M USD1.56%
Envestnet, Inc.
活躍
總市場
0.45%940.27 M USD36.13 USD+1.75%0.52+33.67%
HAZGlobal X Active Global Dividend ETF Trust Unit E
14.57 M USD3.75%
Mirae Asset Global Investments Co., Ltd.
活躍
總市場
0.80%383.88 M USD40.80 CAD+0.47%0.52+59.57%
TCHPT. Rowe Price Blue Chip Growth ETF
14.26 M USD0.83%
T. Rowe Price Group, Inc.
活躍
總市場
0.57%1.71 B USD49.58 USD−0.56%1.33+141.52%
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares
13.52 M USD1.11%
Rafferty Asset Management LLC
消極
大型股
0.35%1.22 B USD102.36 USD+0.05%1.99+61.98%
GPIQGoldman Sachs Nasdaq-100 Premium Income ETF
13.37 M USD0.52%
The Goldman Sachs Group, Inc.
活躍
大型股
0.29%2.6 B USD52.31 USD−1.06%1.33+19.70%
PLDRPutnam Sustainable Leaders ETF
13.11 M USD1.57%
Franklin Resources, Inc.
活躍
總市場
0.60%837.68 M USD37.26 USD+0.14%0.00+75.67%
FWDAB Disruptors ETF
12.88 M USD0.99%
Equitable Holdings, Inc.
活躍
主題
0.65%1.3 B USD106.80 USD+2.29%0.72+34.76%
LRGEClearBridge Large Cap Growth Select ETF
12.05 M USD2.79%
Franklin Resources, Inc.
活躍
大型股
0.48%433.33 M USD82.11 USD−0.28%2.00+99.47%
EQQSInvesco NASDAQ-100 Swap UCITS ETF AccumUSD11.42 M USD0.51%
Invesco Ltd.
消極
大型股
0.20%1.87 B USD78.79 USD−0.92%6.57+134.82%
GGARYMango Growth ETF
11.36 M USD5.24%
Killir Kapital Management LLC
活躍
大型股
0.77%216.79 M USD20.75 USD+2.63%——
ZQQBMO Nasdaq 100 Equity Hedged To CAD Index ETF
10.35 M USD0.52%
Bank of Montreal
消極
大型股
0.39%2.04 B USD172.25 CAD−0.30%2.07+123.86%
QLTIGMO International Quality ETF
10.17 M USD4.03%
Grantham, Mayo, Van Otterloo & Co. LLC
活躍
總市場
0.60%252.43 M USD26.74 USD+0.51%0.09+17.39%
XNASXtrackers NASDAQ 100 UCITS ETF Accum-1C- USD
9.61 M USD0.51%
Deutsche Bank AG
消極
大型股
0.20%1.87 B USD49.73 EUR−1.05%1.95+115.04%
PPIEPutnam PanAgora ESG International Equity ETF
9.35 M USD3.50%
Franklin Resources, Inc.
活躍
總市場
0.49%267.25 M USD27.19 USD+0.72%0.00+33.46%
OAIMOneAscent International Equity ETF
8.82 M USD3.35%
Oneascent Holdings LLC
活躍
總市場
0.95%260 M USD41.72 USD+0.79%0.98+30.53%
367380KIM ACE US NASDAQ100 ETF
8.64 M USD0.50%
Korea Investment Holdings Co., Ltd.
消極
大型股
0.07%1.75 B USD27,990 KRW−0.11%1.44+165.98%
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%3.28 B USD2.290 CNY−0.87%0.78+27.63%
AVIVAvantis International Large Cap Value ETF
8.35 M USD0.84%
American Century Cos., Inc.
活躍
大型股
0.25%995.76 M USD72.04 USD+1.13%0.99+75.11%
ZNQ.UBMO Nasdaq 100 Equity Index ETF USD
7.73 M USD0.53%
Bank of Montreal
消極
大型股
0.39%32.97 M USD54.82 USD−0.74%0.28+133.06%
ZNQBMO Nasdaq 100 Equity Index ETF
7.73 M USD0.53%
Bank of Montreal
消極
大型股
0.39%1.46 B USD111.77 CAD−0.12%1.08+137.42%
PFUTPutnam Sustainable Future ETF
7.11 M USD1.83%
Franklin Resources, Inc.
活躍
總市場
0.65%403.79 M USD25.58 USD+1.05%0.05+51.01%
RGEFRockefeller Global Equity ETF
6.94 M USD0.92%
Toroso Investments Topco LLC
活躍
總市場
0.55%752.1 M USD30.89 USD+0.75%0.69+26.25%
PTNQPacer Trendpilot 100 ETF
6.63 M USD0.52%
Pacer Advisors, Inc.
消極
大型股
0.65%1.28 B USD78.52 USD−0.17%2.66+66.77%
BKCGBNY Mellon Concentrated Growth ETF
6.25 M USD5.17%
The Bank of New York Mellon Corp.
活躍
大型股
0.50%121.09 M USD36.43 USD+0.02%1.81—
THNQROBO Global Artificial Intelligence ETF
6.21 M USD2.14%
Cottonwood ETF Holdings LLC
消極
主題
0.68%290.78 M USD64.39 USD+1.42%1.54+139.76%
CHPYYieldMax Semiconductor Portfolio Option Income ETF
6.21 M USD3.73%
Toroso Investments Topco LLC
活躍
資訊科技
1.03%169.12 M USD57.68 USD+3.72%1.53—
SHOCStrive U.S. Semiconductor ETF
6.15 M USD4.40%
Empirical Finance LLC
消極
資訊科技
0.40%139.73 M USD70.84 USD+3.23%0.89+54.82%
ANAUAxa IM Nasdaq 100 Ucits ETF AccumUSD
6.09 M USD0.42%
AXA SA
消極
大型股
0.14%1.84 B USD21.895 USD−1.24%2.84+20.52%
MON100Motilal Oswal NASDAQ 100 ETF Exchange Traded Fund Units
5.88 M USD0.47%
Passionate Investment Management Pvt Ltd.
消極
大型股
0.58%—234.51 INR−0.09%1.27+151.81%
WTAIWisdomTree Artificial Intelligence and Innovation Fund
5.76 M USD1.34%
WisdomTree, Inc.
消極
主題
0.45%425.97 M USD29.57 USD+1.48%0.39+106.74%
DGCEDimensional Global Core Equity Trust Unhedged Class Units
5.56 M USD0.09%
Dimensional Holdings, Inc.
活躍
總市場
0.36%—30.22 AUD+0.27%0.32—
DFGHDimensional Global Core Equity Trust Units Hedged Class
5.56 M USD0.09%
Dimensional Holdings, Inc.
活躍
總市場
0.37%—41.03 AUD+0.24%0.26—
QFLRInnovator Nasdaq-100 Managed Floor ETF
5.18 M USD1.19%
Innovator Capital Management LLC
活躍
下行對沖
0.89%434.42 M USD34.26 USD−0.06%1.74+17.08%
ABITAXA IM ACT Biodiversity Equity UCITS ETF AccumUSD
5.12 M USD1.10%
AXA SA
活躍
總市場
0.70%14.91 M USD12.800 EUR−0.47%2.01+4.55%
ABIEAXA IM ACT Biodiversity Equity UCITS ETF EUR(H) Acc AccumHedged EUR
5.12 M USD1.10%
AXA SA
活躍
總市場
0.70%159.86 M USD14.588 EUR−0.64%0.00+15.91%
YOKEYOKE Core ETF
4.74 M USD2.34%
Empirical Finance LLC
活躍
總市場
0.30%203.15 M USD27.43 USD+0.91%0.76—
HXQGlobal X Nasdaq-100 Index Corporate Class ETF
4.51 M USD0.47%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.28%966.21 M USD99.41 CAD−0.15%1.75+220.67%
MSLCMorgan Stanley Pathway Large Cap Equity ETF
4.39 M USD0.12%
Morgan Stanley
活躍
大型股
0.43%3.51 B USD54.50 USD+0.20%0.84+15.82%
368590KB RISE US NASDAQ100 ETF Units
4.35 M USD0.51%
KB Financial Group, Inc.
消極
大型股
0.02%863.71 M USD27,085 KRW−0.07%1.30+168.25%
TGRWT. Rowe Price Growth Stock ETF
4.23 M USD0.46%
T. Rowe Price Group, Inc.
活躍
大型股
0.52%916.96 M USD45.83 USD−0.40%1.34+122.47%
QQCEInvesco ESG NASDAQ 100 Index ETF Trust Units
4.23 M USD0.72%
Invesco Ltd.
消極
總市場
0.21%586.06 M USD35.12 CAD−0.34%0.39+145.64%
QQCE.FInvesco ESG NASDAQ 100 Index ETF Trust Units -Hedged-
4.23 M USD0.72%
Invesco Ltd.
消極
總市場
0.22%5.56 M USD30.18 CAD−0.40%0.00+133.73%
442580Hanwha PLUS Global HBM Semiconductor ETF
4.22 M USD8.40%
HANWHA LIFE INSURANCE Co., Ltd.
消極
資訊科技
0.50%51.49 M USD44,045 KRW+2.62%2.32+173.26%
METVRoundhill Ball Metaverse ETF
4.06 M USD1.46%
Roundhill Financial, Inc.
消極
主題
0.59%277.35 M USD19.21 USD+2.29%1.03+161.55%
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