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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 USD617.99 USD+0.79%1.07+134.85%
SMHVanEck Semiconductor ETF
2.01 B USD5.20%
Van Eck Associates Corp.
消極
資訊科技
0.35%37.3 B USD377.59 USD+1.15%1.83+266.58%
SOXXiShares Semiconductor ETF
652.24 M USD3.72%
BlackRock, Inc.
消極
資訊科技
0.34%17.51 B USD318.06 USD+1.39%1.97+170.81%
QQQMInvesco NASDAQ 100 ETF
394.17 M USD0.56%
Invesco Ltd.
消極
大型股
0.15%70.15 B USD254.43 USD+0.79%1.43+135.41%
SMHVanEck Semiconductor UCITS ETF Accum A USD387.62 M USD10.35%
Van Eck Associates Corp.
消極
資訊科技
0.35%3.58 B USD66.16 USD+3.05%2.70+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 USD49.22 USD+4.19%1.49+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 USD58.44 USD+0.60%1.41+15.19%
DFAIDimensional International Core Equity Market ETF
165.11 M USD1.28%
Dimensional Holdings, Inc.
活躍
總市場
0.18%12.81 B USD38.91 USD+1.01%1.47+63.34%
JEPIJPMorgan Equity Premium Income ETF
161.13 M USD0.45%
JPMorgan Chase & Co.
活躍
大型股
0.35%41.58 B USD57.47 USD+0.26%1.60+33.31%
DIHPDimensional International High Profitability ETF
144.61 M USD2.85%
Dimensional Holdings, Inc.
活躍
大型股
0.28%5.05 B USD32.30 USD+0.91%1.04+28.78%
CNDXiShares NASDAQ 100 UCITS ETF USD133.22 M USD0.56%
BlackRock, Inc.
消極
大型股
0.33%21.81 B USD1,462.6 USD+1.12%0.96+133.40%
NQSEiShares NASDAQ 100 UCITS ETF
133.22 M USD0.56%
BlackRock, Inc.
消極
大型股
0.36%1.94 B USD14.990 EUR+1.13%1.63+119.01%
AVDEAvantis International Equity ETF
107.89 M USD0.92%
American Century Cos., Inc.
活躍
總市場
0.23%11.57 B USD84.05 USD+1.06%1.24+68.69%
TQQQProShares UltraPro QQQ
107.74 M USD0.37%
ProShare Advisors LLC
消極
大型股
0.82%29.32 B USD53.60 USD+2.39%1.27+535.06%
DFICDimensional International Core Equity 2 ETF
99.45 M USD0.83%
Dimensional Holdings, Inc.
活躍
總市場
0.23%11.96 B USD35.14 USD+0.98%0.66+37.84%
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 USD49,930 KRW+0.73%0.63+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 USD33.38 USD+2.14%0.81+17.42%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc94.01 M USD0.56%
Invesco Ltd.
消極
大型股
0.35%543.36 M USD48,565 GBX+1.17%1.48+129.08%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
94.01 M USD0.56%
Invesco Ltd.
消極
大型股
0.35%737.7 M USD411.35 CHF+0.05%1.31+106.91%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
94.01 M USD0.56%
Invesco Ltd.
消極
大型股
0.35%639.67 M USD444.85 EUR+1.16%0.38+119.53%
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 USD28,315 KRW+0.39%0.59+231.07%
CGGRCapital Group Growth ETF
79.99 M USD0.42%
The Capital Group Cos., Inc.
活躍
總市場
0.39%19.05 B USD45.00 USD+1.01%2.05+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 USD234.90 USD+1.36%1.28+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 USD16,245 KRW+0.53%0.88+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 USD3,295 ARS+1.62%0.63—
DFAXDimensional World ex U.S. Core Equity 2 ETF
51.74 M USD0.51%
Dimensional Holdings, Inc.
活躍
總市場
0.29%10.13 B USD33.47 USD+0.81%1.19+64.95%
QLDProShares Ultra QQQ
47.92 M USD0.45%
ProShare Advisors LLC
消極
大型股
0.95%10.67 B USD71.20 USD+1.57%1.18+304.54%
XNTKState Street SPDR NYSE Technology ETF
46.87 M USD3.06%
State Street Corp.
消極
資訊科技
0.35%1.52 B USD282.70 USD+1.09%2.28+183.74%
JTEKJPMorgan U.S. Tech Leaders ETF
45.97 M USD1.42%
JPMorgan Chase & Co.
活躍
主題
0.65%3.19 B USD91.98 USD+1.58%0.91+19.76%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD43.95 M USD0.53%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.45%104.84 M USD23.690 USD−0.46%0.17+6.37%
QYLDGlobal X NASDAQ 100 Covered Call ETF
43.95 M USD0.53%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.61%8.22 B USD17.76 USD+0.45%1.09+59.93%
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 USD142.76 USD+1.01%1.21+60.39%
QTUMDefiance Quantum ETF
41.52 M USD1.28%
Defiance ETFs LLC
消極
資訊科技
0.40%3.18 B USD114.66 USD+2.03%1.58+188.41%
QQQINEOS Nasdaq 100 High Income ETF
37.11 M USD0.50%
NEOS Investments LLC
活躍
大型股
0.68%7.44 B USD54.07 USD+0.58%1.19+18.45%
FTHIFirst Trust BuyWrite Income ETF
35.96 M USD1.92%
AJM Ventures LLC
活躍
總市場
0.76%1.87 B USD23.88 USD+0.55%0.89+56.77%
SOXQInvesco PHLX Semiconductor ETF
35.02 M USD4.18%
Invesco Ltd.
消極
資訊科技
0.19%806.17 M USD58.62 USD+1.09%1.72+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 USD60.85 TWD+0.16%1.31+188.30%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD29.91 M USD2.30%
Legal & General Group Plc
消極
主題
0.49%1.28 B USD29.045 USD+2.37%0.88+141.46%
EXXTiShares NASDAQ - 100 UCITS ETF (DE)
28.77 M USD0.52%
BlackRock, Inc.
消極
大型股
0.31%5.62 B USD210.85 EUR+0.64%1.40+110.44%
CHATRoundhill Generative AI & Technology ETF
27.05 M USD2.67%
Toroso Investments Topco LLC
活躍
主題
0.75%995.24 M USD60.81 USD+0.70%1.25+48.50%
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 USD163,150 KRW+0.62%0.64+173.03%
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 USD37,460 KRW+0.46%0.75+323.53%
ONEQFidelity Nasdaq Composite Index ETF
23.92 M USD0.26%
FMR LLC
消極
總市場
0.21%9.32 B USD91.96 USD+0.66%1.46+127.53%
NDQBetaShares NASDAQ 100 ETF
23.24 M USD0.46%
BetaShares Holdings Pty Ltd.
消極
大型股
0.48%5.15 B USD55.78 AUD−0.16%0.60+138.10%
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 USD30.005 USD+1.18%5.02+16.13%
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 USD26.740 USD+0.70%1.99+16.13%
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
—861.13 K USD21.965 EUR0.00%0.00—
WTAIWisdomTree Artificial Intelligence UCITS ETF USD Acc21.39 M USD2.13%
WisdomTree, Inc.
消極
主題
0.40%1 B USD89.54 USD+2.45%0.53+111.43%
BDYNiShares Dynamic Equity Active ETF
21.19 M USD0.93%
BlackRock, Inc.
活躍
總市場
0.40%2.32 B USD25.98 USD+1.02%0.63—
CGBLCapital Group Core Balanced ETF
20.72 M USD0.47%
The Capital Group Cos., Inc.
活躍
目標結果
0.33%4.42 B USD35.78 USD+0.65%1.47+16.13%
IDVOAmplify CWP International Enhanced Dividend Income ETF
18.58 M USD2.92%
Amplify Holding Co. LLC
活躍
總市場
0.66%622.24 M USD39.73 USD+1.20%1.85+39.65%
NESGInvesco NASDAQ-100 ESG UCITS ETF AccumUSD18.17 M USD0.72%
Invesco Ltd.
消極
大型股
0.25%2.52 B USD74.28 USD+1.30%0.16+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%864.65 K USD74.54 EUR+1.14%——
DFSIDimensional International Sustainability Core 1 ETF
17.9 M USD1.90%
Dimensional Holdings, Inc.
活躍
總市場
0.24%937.05 M USD43.69 USD+1.26%1.27+34.05%
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 USD24,475 KRW+0.60%0.42+170.71%
APIEActivePassive International Equity ETF
15.92 M USD1.66%
Envestnet, Inc.
活躍
總市場
0.45%940.27 M USD36.51 USD+1.05%0.69+33.67%
XQQiShares NASDAQ 100 Index ETF (CAD-Hedged)
15.57 M USD0.52%
BlackRock, Inc.
消極
大型股
0.39%3.05 B USD62.55 CAD+0.68%1.68+123.84%
TCHPT. Rowe Price Blue Chip Growth ETF
15.51 M USD0.91%
T. Rowe Price Group, Inc.
活躍
總市場
0.57%1.71 B USD49.94 USD+0.73%1.12+141.52%
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%383.51 M USD41.17 CAD+0.91%2.34+59.57%
GPIQGoldman Sachs Nasdaq-100 Premium Income ETF
14.55 M USD0.57%
The Goldman Sachs Group, Inc.
活躍
大型股
0.29%2.6 B USD52.69 USD+0.73%1.61+19.70%
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 USD103.38 USD+1.00%1.90+61.98%
FWDAB Disruptors ETF
12.88 M USD0.99%
Equitable Holdings, Inc.
活躍
主題
0.65%1.3 B USD109.03 USD+2.09%1.10+34.76%
GGARYMango Growth ETF
12.36 M USD5.55%
Killir Kapital Management LLC
活躍
大型股
0.77%216.79 M USD20.99 USD+1.14%——
LRGEClearBridge Large Cap Growth Select ETF
12.05 M USD2.79%
Franklin Resources, Inc.
活躍
大型股
0.48%433.33 M USD82.88 USD+0.94%1.69+99.47%
PLDRPutnam Sustainable Leaders ETF
11.4 M USD1.32%
Franklin Resources, Inc.
活躍
總市場
0.59%837.68 M USD37.36 USD+0.25%0.00+75.67%
EQQSInvesco NASDAQ-100 Swap UCITS ETF AccumUSD11.4 M USD0.52%
Invesco Ltd.
消極
大型股
0.20%1.86 B USD79.76 USD+1.23%1.17+134.92%
ZQQBMO Nasdaq 100 Equity Hedged To CAD Index ETF
10.35 M USD0.52%
Bank of Montreal
消極
大型股
0.39%2.03 B USD173.58 CAD+0.77%1.10+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 USD27.01 USD+1.03%2.24+17.39%
XNASXtrackers NASDAQ 100 UCITS ETF Accum-1C- USD
9.58 M USD0.52%
Deutsche Bank AG
消極
大型股
0.20%1.85 B USD50.400 EUR+1.35%0.76+111.83%
PPIEPutnam PanAgora ESG International Equity ETF
9.35 M USD3.50%
Franklin Resources, Inc.
活躍
總市場
0.49%267.25 M USD27.47 USD+1.03%0.13+33.46%
AVIVAvantis International Large Cap Value ETF
9.13 M USD0.91%
American Century Cos., Inc.
活躍
大型股
0.25%995.76 M USD72.78 USD+1.03%0.91+75.11%
OAIMOneAscent International Equity ETF
8.82 M USD3.35%
Oneascent Holdings LLC
活躍
總市場
0.95%260 M USD42.36 USD+1.54%1.53+30.53%
367380KIM ACE US NASDAQ100 ETF
8.64 M USD0.50%
Korea Investment Holdings Co., Ltd.
消極
大型股
0.07%1.74 B USD28,050 KRW+0.66%0.27+165.09%
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 USD2.337 CNY0.00%0.23+27.63%
ZNQBMO Nasdaq 100 Equity Index ETF
7.73 M USD0.53%
Bank of Montreal
消極
大型股
0.39%1.46 B USD112.85 CAD+0.97%1.20+137.42%
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 USD55.28 USD+0.84%0.00+133.06%
RGEFRockefeller Global Equity ETF
7.55 M USD1.00%
Toroso Investments Topco LLC
活躍
總市場
0.55%752.1 M USD31.31 USD+1.35%0.20+26.25%
PTNQPacer Trendpilot 100 ETF
7.21 M USD0.56%
Pacer Advisors, Inc.
消極
大型股
0.65%1.28 B USD79.19 USD+0.86%1.19+66.77%
CHPYYieldMax Semiconductor Portfolio Option Income ETF
6.76 M USD3.86%
Toroso Investments Topco LLC
活躍
資訊科技
1.03%169.12 M USD58.08 USD+0.69%2.19—
THNQROBO Global Artificial Intelligence ETF
6.76 M USD2.30%
Cottonwood ETF Holdings LLC
消極
主題
0.68%290.78 M USD65.50 USD+1.72%0.66+139.76%
SHOCStrive U.S. Semiconductor ETF
6.69 M USD4.64%
Empirical Finance LLC
消極
資訊科技
0.40%139.73 M USD71.40 USD+0.79%1.36+54.82%
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 USD36.76 USD+0.90%0.09—
ANAUAxa IM Nasdaq 100 Ucits ETF AccumUSD
6.09 M USD0.42%
AXA SA
消極
大型股
0.14%1.84 B USD22.150 USD+1.16%1.23+20.52%
PFUTPutnam Sustainable Future ETF
5.98 M USD1.51%
Franklin Resources, Inc.
活躍
總市場
0.64%403.79 M USD25.73 USD+0.60%0.01+51.01%
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%—235.03 INR+0.22%1.07+151.81%
WTAIWisdomTree Artificial Intelligence and Innovation Fund
5.76 M USD1.34%
WisdomTree, Inc.
消極
主題
0.45%425.97 M USD29.83 USD+0.88%1.13+106.74%
QFLRInnovator Nasdaq-100 Managed Floor ETF
5.64 M USD1.30%
Innovator Capital Management LLC
活躍
下行對沖
0.89%434.42 M USD34.46 USD+0.59%1.03+17.08%
DFGHDimensional Global Core Equity Trust Units Hedged Class
5.56 M USD0.09%
Dimensional Holdings, Inc.
活躍
總市場
0.37%—41.52 AUD+0.78%0.93—
DGCEDimensional Global Core Equity Trust Unhedged Class Units
5.56 M USD0.09%
Dimensional Holdings, Inc.
活躍
總市場
0.36%—30.44 AUD+0.23%0.59—
YOKEYOKE Core ETF
5.16 M USD2.52%
Empirical Finance LLC
活躍
總市場
0.30%203.15 M USD27.71 USD+1.01%0.47—
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 USD12.988 EUR+1.47%0.12+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%159.49 M USD14.766 EUR+1.22%5.00+15.91%
TGRWT. Rowe Price Growth Stock ETF
4.83 M USD0.53%
T. Rowe Price Group, Inc.
活躍
大型股
0.52%916.96 M USD45.99 USD+0.35%0.88+122.47%
QQCE.FInvesco ESG NASDAQ 100 Index ETF Trust Units -Hedged-
4.59 M USD0.78%
Invesco Ltd.
消極
總市場
0.22%4.4 M USD30.40 CAD+0.73%0.31+133.84%
QQCEInvesco ESG NASDAQ 100 Index ETF Trust Units
4.59 M USD0.78%
Invesco Ltd.
消極
總市場
0.21%581.74 M USD35.52 CAD+1.14%0.06+146.60%
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%965.28 M USD100.38 CAD+0.98%1.42+220.67%
METVRoundhill Ball Metaverse ETF
4.42 M USD1.56%
Roundhill Financial, Inc.
消極
主題
0.59%277.35 M USD19.52 USD+1.61%1.09+161.55%
MSLCMorgan Stanley Pathway Large Cap Equity ETF
4.38 M USD0.12%
Morgan Stanley
活躍
大型股
0.43%3.51 B USD54.95 USD+0.83%0.95+15.82%
368590KB RISE US NASDAQ100 ETF Units
4.35 M USD0.51%
KB Financial Group, Inc.
消極
大型股
0.02%851.64 M USD27,150 KRW+0.67%0.59+163.45%
442580Hanwha PLUS Global HBM Semiconductor ETF
4.22 M USD8.40%
HANWHA LIFE INSURANCE Co., Ltd.
消極
資訊科技
0.50%56.85 M USD46,535 KRW−1.13%1.02+191.85%
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