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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
SMHVanEck Semiconductor ETF
2.63 B USD5.78%
Van Eck Associates Corp.
消極
資訊科技
0.35%46.57 B USD407.65 USD+0.38%0.20+225.36%
QQQInvesco QQQ Trust Series I
2.63 B USD0.67%
Invesco Ltd.
消極
大型股
0.20%399.4 B USD600.61 USD−0.00%0.29+99.33%
SOXXiShares Semiconductor ETF
924.78 M USD4.19%
BlackRock, Inc.
消極
資訊科技
0.34%22.61 B USD353.98 USD+0.71%0.23+148.57%
SMHVanEck Semiconductor UCITS ETF Accum A USD521.49 M USD11.33%
Van Eck Associates Corp.
消極
資訊科技
0.35%4.7 B USD72.24 USD+1.38%0.52+199.05%
QQQMInvesco NASDAQ 100 ETF
477.35 M USD0.67%
Invesco Ltd.
消極
大型股
0.15%72.51 B USD247.40 USD+0.03%0.43+99.80%
SOXLDirexion Daily Semiconductor Bull 3x Shares
384.37 M USD4.29%
Rafferty Asset Management LLC
消極
資訊科技
0.75%13.52 B USD64.10 USD+1.58%0.35+270.24%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
322.02 M USD1.14%
JPMorgan Chase & Co.
活躍
大型股
0.35%34.15 B USD57.42 USD−0.04%0.24+14.83%
DFAIDimensional International Core Equity Market ETF
208.36 M USD1.43%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.6 B USD41.41 USD−0.12%0.07+66.59%
DIHPDimensional International High Profitability ETF
182.35 M USD3.25%
Dimensional Holdings, Inc.
活躍
大型股
0.28%5.62 B USD34.41 USD+0.35%0.08+38.92%
AVDEAvantis International Equity ETF
162.65 M USD1.14%
American Century Cos., Inc.
活躍
總市場
0.23%14.28 B USD90.17 USD−0.12%0.12+71.29%
CNDXiShares NASDAQ 100 UCITS ETF USD157.99 M USD0.68%
BlackRock, Inc.
消極
大型股
0.33%21.82 B USD1,423.0 USD+0.14%0.70+98.10%
NQSEiShares NASDAQ 100 UCITS ETF
157.99 M USD0.68%
BlackRock, Inc.
消極
大型股
0.36%2.05 B USD14.458 EUR−0.58%1.07+86.42%
446770KIM ACE Solactive Global Semiconductor TOP4 ETF Units
139.74 M USD20.78%
Korea Investment Holdings Co., Ltd.
消極
資訊科技
0.45%471.33 M USD58,165 KRW−0.79%0.76+68.65%
DFICDimensional International Core Equity 2 ETF
125.75 M USD0.94%
Dimensional Holdings, Inc.
活躍
總市場
0.23%13.42 B USD37.65 USD−0.16%0.08+50.24%
TQQQProShares UltraPro QQQ
123.39 M USD0.46%
ProShare Advisors LLC
消極
大型股
0.82%28.43 B USD48.19 USD−0.15%0.43+293.84%
381180MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF
110.83 M USD4.63%
Mirae Asset Global Investments Co., Ltd.
消極
資訊科技
0.49%2.54 B USD30,715 KRW−2.29%0.87+211.08%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc107.63 M USD0.67%
Invesco Ltd.
消極
大型股
0.35%555.5 M USD47,250 GBX+0.17%1.20+95.00%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
107.63 M USD0.67%
Invesco Ltd.
消極
大型股
0.35%772.49 M USD394.95 CHF−0.40%1.24+74.28%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
107.63 M USD0.67%
Invesco Ltd.
消極
大型股
0.35%617.72 M USD429.70 EUR−0.38%0.98+86.77%
JEPIJPMorgan Equity Premium Income ETF
98.43 M USD0.26%
JPMorgan Chase & Co.
活躍
大型股
0.35%43.94 B USD59.18 USD+0.29%0.29+36.32%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
90.85 M USD3.15%
AJM Ventures LLC
消極
資訊科技
0.55%2.96 B USD226.24 USD+0.77%0.17+77.81%
497570MIRAE ASSET TIGER PHLX US AI Semiconductor ETF Units
77.67 M USD12.83%
Mirae Asset Global Investments Co., Ltd.
消極
資訊科技
0.49%638.85 M USD16,905 KRW−1.80%0.83+53.43%
EAGLEagle Capital Select Equity ETF
75.56 M USD2.03%
Eagle Capital Management LLC
活躍
總市場
0.81%3.75 B USD31.83 USD+0.31%0.11+14.04%
JTEKJPMorgan U.S. Tech Leaders ETF
74.43 M USD2.26%
JPMorgan Chase & Co.
活躍
主題
0.65%3.29 B USD83.69 USD+0.78%0.12+9.89%
00830國泰費城半導體
68.84 M USD4.58%
Cathay Financial Holdings Co., Ltd.
消極
資訊科技
0.56%1.48 B USD56.80 TWD−0.35%0.59+189.41%
DFAXDimensional World ex U.S. Core Equity 2 ETF
62.86 M USD0.56%
Dimensional Holdings, Inc.
活躍
總市場
0.29%11.28 B USD36.01 USD−0.17%0.21+71.09%
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 USD2,840 ARS−1.82%0.53—
XNTKState Street SPDR NYSE Technology ETF
58.84 M USD3.90%
State Street Corp.
消極
資訊科技
0.35%1.55 B USD266.75 USD+0.67%0.10+128.15%
QLDProShares Ultra QQQ
57.6 M USD0.58%
ProShare Advisors LLC
消極
大型股
0.95%10.35 B USD66.70 USD+0.01%0.28+193.15%
QQQINEOS Nasdaq 100 High Income ETF
57.45 M USD0.67%
NEOS Investments LLC
活躍
大型股
0.68%8.61 B USD52.41 USD+0.06%0.45+16.78%
QTUMDefiance Quantum ETF
55.52 M USD1.49%
Defiance ETFs LLC
消極
資訊科技
0.40%3.74 B USD116.65 USD+0.75%0.12+160.66%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD54.22 M USD0.65%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.45%111.12 M USD23.505 USD−0.89%0.44+5.76%
QYLDGlobal X NASDAQ 100 Covered Call ETF
54.22 M USD0.65%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.61%8.31 B USD17.50 USD−0.06%0.13+48.36%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
50.45 M USD2.97%
AJM Ventures LLC
消極
大型股
0.55%1.74 B USD132.53 USD+1.17%0.09+33.66%
SOXQInvesco PHLX Semiconductor ETF
46.47 M USD4.60%
Invesco Ltd.
消極
資訊科技
0.19%1.04 B USD63.96 USD+0.47%0.16+164.30%
FTHIFirst Trust BuyWrite Income ETF
46.32 M USD2.32%
AJM Ventures LLC
活躍
總市場
0.76%2.02 B USD23.68 USD−0.10%0.25+47.68%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD40.82 M USD2.85%
Legal & General Group Plc
消極
主題
0.49%1.45 B USD28.115 USD+2.33%0.70+97.88%
EXXTiShares NASDAQ - 100 UCITS ETF (DE)
36.59 M USD0.67%
BlackRock, Inc.
消極
大型股
0.31%5.42 B USD202.05 EUR−0.61%0.98+78.60%
NDQBetaShares NASDAQ 100 ETF
35.09 M USD0.67%
BetaShares Holdings Pty Ltd.
消極
大型股
0.48%5.18 B USD51.36 AUD−1.78%1.52+98.57%
390390SAMSUNG KODEX US Semiconductor ETF Units
33.9 M USD5.72%
Samsung Life Insurance Co., Ltd.
消極
資訊科技
0.09%599.7 M USD40,220 KRW−1.91%0.25+284.50%
BDYNiShares Dynamic Equity Active ETF
33.53 M USD1.37%
BlackRock, Inc.
活躍
總市場
0.40%2.53 B USD25.80 USD−0.22%0.08—
133690Mirae Asset Tiger NASDAQ100 ETF
33.21 M USD0.63%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.07%5.42 B USD157,705 KRW−2.17%1.00+131.75%
JEQAJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Accum USD31.63 M USD1.13%
JPMorgan Chase & Co.
活躍
總市場
0.35%89.66 M USD29.700 USD+0.16%1.46+15.08%
JEPQJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF USD31.63 M USD1.13%
JPMorgan Chase & Co.
活躍
總市場
0.35%2.72 B USD26.015 USD+0.10%0.66+15.08%
JEQEJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Hedged EUR
31.63 M USD1.13%
JPMorgan Chase & Co.
活躍
總市場
—1.8 M USD21.500 EUR0.00%0.00—
ONEQFidelity Nasdaq Composite Index ETF
29.35 M USD0.32%
FMR LLC
消極
總市場
0.21%9.24 B USD88.69 USD−0.32%0.13+93.57%
CGBLCapital Group Core Balanced ETF
28.6 M USD0.56%
The Capital Group Cos., Inc.
活躍
目標結果
0.33%5.17 B USD36.22 USD+0.25%0.18+18.01%
WTAIWisdomTree Artificial Intelligence UCITS ETF USD Acc27.96 M USD2.71%
WisdomTree, Inc.
消極
主題
0.40%1.05 B USD89.34 USD+1.47%0.90+78.84%
CHATRoundhill Generative AI & Technology ETF
26.76 M USD2.56%
Toroso Investments Topco LLC
活躍
主題
0.75%1.04 B USD62.90 USD+0.93%0.33+54.39%
379810KODEX US NASDAQ100 ETF Units
24.58 M USD0.68%
Samsung Life Insurance Co., Ltd.
消極
大型股
0.05%3.68 B USD23,620 KRW−2.11%1.18+131.73%
DFSIDimensional International Sustainability Core 1 ETF
22.46 M USD2.21%
Dimensional Holdings, Inc.
活躍
總市場
0.24%1.03 B USD45.70 USD−0.33%0.14+42.84%
NESGInvesco NASDAQ-100 ESG UCITS ETF AccumUSD21.51 M USD0.98%
Invesco Ltd.
消極
大型股
0.25%2.19 B USD71.50 USD+0.39%1.64+99.47%
N1EUInvesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF Accum-hedged- EUR
21.51 M USD0.98%
Invesco Ltd.
消極
大型股
0.33%2.59 M USD71.00 EUR−0.67%3.62—
442580Hanwha PLUS Global HBM Semiconductor ETF
21.16 M USD9.82%
HANWHA LIFE INSURANCE Co., Ltd.
消極
資訊科技
0.50%202.98 M USD59,460 KRW+1.21%0.97+270.64%
TCHPT. Rowe Price Blue Chip Growth ETF
21.03 M USD1.17%
T. Rowe Price Group, Inc.
活躍
總市場
0.57%1.79 B USD46.43 USD−0.28%0.08+99.63%
XQQiShares NASDAQ 100 Index ETF (CAD-Hedged)
20.75 M USD0.67%
BlackRock, Inc.
消極
大型股
0.39%3.07 B USD60.65 CAD−0.13%0.27+89.94%
IDVOAmplify CWP International Enhanced Dividend Income ETF
20.4 M USD2.10%
Amplify Holding Co. LLC
活躍
總市場
0.65%979.17 M USD42.58 USD−0.37%0.18+53.01%
GPIQGoldman Sachs Nasdaq-100 Premium Income ETF
19.81 M USD0.67%
The Goldman Sachs Group, Inc.
活躍
大型股
0.29%3 B USD51.28 USD−0.01%0.31+18.37%
CHPYYieldMax Semiconductor Portfolio Option Income ETF
18.72 M USD5.12%
Toroso Investments Topco LLC
活躍
資訊科技
1.03%370.48 M USD60.42 USD+0.13%0.31—
FWDAB Disruptors ETF
18.43 M USD1.20%
Equitable Holdings, Inc.
活躍
主題
0.65%1.54 B USD113.97 USD+0.65%1.10+43.02%
APIEActivePassive International Equity ETF
17.95 M USD1.74%
Envestnet, Inc.
活躍
總市場
0.45%1.03 B USD38.26 USD−0.59%0.03+41.46%
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares
15.71 M USD1.35%
Rafferty Asset Management LLC
消極
大型股
0.35%1.18 B USD102.27 USD+0.73%0.08+44.15%
TTOSTwin Oak Strategic Solutions ETF
15.22 M USD11.80%
Twin Oak Holdings LP
活躍
總市場
0.36%127.74 M USD25.55 USD+0.49%0.82—
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%396.93 M USD42.00 CAD−0.64%0.21+60.29%
EQQSInvesco NASDAQ-100 Swap UCITS ETF AccumUSD14.55 M USD0.67%
Invesco Ltd.
消極
大型股
0.20%1.81 B USD77.57 USD+0.18%4.41+99.36%
LRGEClearBridge Large Cap Growth Select ETF
14.02 M USD3.54%
Franklin Resources, Inc.
活躍
大型股
0.48%404.74 M USD78.28 USD+0.06%0.09+69.20%
ZQQBMO Nasdaq 100 Equity Hedged To CAD Index ETF
13.48 M USD0.66%
Bank of Montreal
消極
大型股
0.39%2.02 B USD168.51 CAD+0.07%0.60+89.91%
IWLGNYLI Winslow Large Cap Growth ETF
12.75 M USD2.02%
New York Life Insurance Co.
活躍
大型股
0.50%645.1 M USD50.53 USD−0.17%0.02+7.01%
XNASXtrackers NASDAQ 100 UCITS ETF Accum-1C- USD
12.48 M USD0.67%
Deutsche Bank AG
消極
大型股
0.20%1.85 B USD48.240 EUR−0.30%1.40+79.77%
DXGDynamic Active Global Dividend ETF
12.26 M USD1.99%
The Bank of Nova Scotia
活躍
總市場
1.10%619.91 M USD78.20 CAD+0.01%0.07+76.95%
DXG.UDynamic Active Global Dividend ETF Trust Unit -Unhedged-
12.26 M USD1.99%
The Bank of Nova Scotia
活躍
總市場
—5.72 M USD24.83 USD−2.59%0.00+22.85%
GARYMango Growth ETF
12.18 M USD5.10%
Killir Kapital Management LLC
活躍
大型股
0.77%247.59 M USD22.08 USD−0.87%1.89—
367380KIM ACE US NASDAQ100 ETF
11.96 M USD0.66%
Korea Investment Holdings Co., Ltd.
消極
大型股
0.07%1.83 B USD27,095 KRW−2.20%1.70+130.80%
QLTIGMO International Quality ETF
11.95 M USD4.27%
Grantham, Mayo, Van Otterloo & Co. LLC
活躍
總市場
0.60%280.12 M USD27.64 USD+0.42%0.01+20.93%
AVIVAvantis International Large Cap Value ETF
11.49 M USD0.98%
American Century Cos., Inc.
活躍
大型股
0.25%1.19 B USD78.58 USD−0.13%0.10+76.80%
PLDRPutnam Sustainable Leaders ETF
11.4 M USD1.32%
Franklin Resources, Inc.
活躍
總市場
0.59%845.06 M USD35.91 USD0.00%0.02+57.91%
OAIMOneAscent International Equity ETF
10.79 M USD3.75%
Oneascent Holdings LLC
活躍
總市場
0.95%289.36 M USD44.99 USD−0.64%0.08+42.23%
PPIEPutnam PanAgora ESG International Equity ETF
10.36 M USD3.50%
Franklin Resources, Inc.
活躍
總市場
0.49%297.29 M USD28.87 USD−0.28%0.07+42.85%
ZNQBMO Nasdaq 100 Equity Index ETF
10.15 M USD0.66%
Bank of Montreal
消極
大型股
0.39%1.39 B USD108.75 CAD+0.20%0.23+101.89%
ZNQ.UBMO Nasdaq 100 Equity Index ETF USD
10.15 M USD0.66%
Bank of Montreal
消極
大型股
0.39%43.87 M USD54.04 USD−1.42%0.01+97.79%
RGEFRockefeller Global Equity ETF
9.26 M USD1.19%
Toroso Investments Topco LLC
活躍
總市場
0.55%786.06 M USD31.56 USD−1.14%0.71+29.12%
SHOCStrive U.S. Semiconductor ETF
8.5 M USD5.19%
Empirical Finance LLC
消極
資訊科技
0.40%163.64 M USD76.44 USD+0.47%0.14+66.46%
PTNQPacer Trendpilot 100 ETF
8.47 M USD0.68%
Pacer Advisors, Inc.
消極
大型股
0.65%1.25 B USD76.86 USD−0.01%0.13+52.82%
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%3.11 B USD2.090 CNY−0.10%0.73+23.30%
THNQROBO Global Artificial Intelligence ETF
8.34 M USD2.87%
Cottonwood ETF Holdings LLC
消極
主題
0.68%290.58 M USD63.30 USD+1.13%0.12+96.49%
BKCGBNY Mellon Concentrated Growth ETF
7.46 M USD6.35%
The Bank of New York Mellon Corp.
活躍
大型股
0.50%119.19 M USD35.81 USD+0.03%0.16—
466950MIRAE ASSET TIGER GLOBAL AI ACTIVE ETF Units
7.41 M USD3.02%
Mirae Asset Global Investments Co., Ltd.
活躍
主題
0.79%248.1 M USD24,450 KRW−2.10%0.56+34.36%
QFLRInnovator Nasdaq-100 Managed Floor ETF
7.26 M USD1.52%
Innovator Capital Management LLC
活躍
下行對沖
0.89%477.29 M USD34.18 USD−0.24%0.14+17.07%
PPFOEPathfinder Focused Opportunities ETF
6.93 M USD7.01%—
活躍
總市場
0.59%98.74 M USD24.27 USD−1.22%0.04—
TGRWT. Rowe Price Growth Stock ETF
6.89 M USD0.76%
T. Rowe Price Group, Inc.
活躍
大型股
0.52%906.76 M USD42.87 USD−0.17%0.04+83.98%
CAMLCongress Large Cap Growth ETF
6.86 M USD2.05%
Lagan Holding Co. Trust
活躍
大型股
0.65%335.27 M USD37.03 USD−1.67%1.46+9.08%
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%—230.17 INR−0.77%0.73+124.66%
YOKEYOKE Core ETF
6.4 M USD2.95%
Empirical Finance LLC
活躍
總市場
0.30%217.3 M USD28.56 USD−0.30%0.01—
ANAUAxa IM Nasdaq 100 Ucits ETF AccumUSD
6.09 M USD0.42%
BNP Paribas SA
消極
大型股
0.14%1.85 B USD21.465 USD−0.39%7.92+18.06%
368590KB RISE US NASDAQ100 ETF Units
6.04 M USD0.69%
KB Financial Group, Inc.
消極
大型股
0.02%872.45 M USD26,260 KRW−2.22%0.86+131.75%
WTAIWisdomTree Artificial Intelligence and Innovation Fund
6.03 M USD1.60%
WisdomTree, Inc.
消極
主題
0.45%382.4 M USD29.90 USD+0.37%0.09+73.94%
PFUTPutnam Sustainable Future ETF
5.98 M USD1.51%
Franklin Resources, Inc.
活躍
總市場
0.64%414.67 M USD24.38 USD−2.41%2.03+33.09%
QQCEInvesco ESG NASDAQ 100 Index ETF Trust Units
5.75 M USD0.97%
Invesco Ltd.
消極
總市場
0.21%580.23 M USD33.60 CAD−0.56%0.19+103.22%
QQCE.FInvesco ESG NASDAQ 100 Index ETF Trust Units -Hedged-
5.75 M USD0.97%
Invesco Ltd.
消極
總市場
0.22%5.49 M USD29.20 CAD−2.01%1.32+96.36%
MDAAMyriad Dynamic Asset Allocation ETF
5.67 M USD1.35%
Myriad Asset Management Advisors LLC
活躍
目標結果
0.97%421.2 M USD108.15 USD−1.72%2.44—
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