ASML Holding NVASML Holding NVASML Holding NV

ASML Holding NV

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Di bawah adalah dana dengan saham ASML Holding NV, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Vol Relatif
Jumlah pulangan NAV
3T
VXUSVanguard Total International Stock ETF
6.04 B USD1.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%113.09 B USD74.00 USD−1.24%0.85+56.82%
VEAVanguard FTSE Developed Markets ETF
3.89 B USD1.50%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%184.9 B USD60.53 USD−1.29%1.00+57.93%
IEFAiShares Core MSCI EAFE ETF
2.75 B USD1.73%BlackRock, Inc.PasifSeluruh pasaran0.07%159.65 B USD87.56 USD−1.34%1.21+56.43%
EFAiShares MSCI EAFE ETF
1.36 B USD1.99%BlackRock, Inc.PasifSeluruh pasaran0.32%68.63 B USD94.02 USD−1.30%1.40+56.52%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
1.06 B USD8.29%Deutsche Bank AGPasifPermodalan besar0.09%6.24 B USD57.81 EUR−1.36%0.00+60.17%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
1.06 B USD8.29%Deutsche Bank AGPasifPermodalan besar0.09%6.5 B USD97.08 EUR−1.25%0.03+60.17%
VGKVanguard FTSE Europe ETF
1.03 B USD2.89%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%28.07 B USD80.07 USD−1.22%0.75+59.81%
VEUVanguard FTSE All-World ex-US Index Fund
904.87 M USD1.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.53 B USD72.12 USD−1.25%1.27+57.50%
SCHFSchwab International Equity ETF
838.57 M USD1.59%The Charles Schwab Corp.PasifSeluruh pasaran0.03%53.18 B USD23.62 USD−1.30%1.13+58.97%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
769.39 M USD8.32%BlackRock, Inc.PasifPermodalan besar0.11%9.24 B USD56.16 EUR−1.32%0.01+56.91%
IQLTiShares MSCI Intl Quality Factor ETF
697.53 M USD5.35%BlackRock, Inc.PasifSeluruh pasaran0.30%13.12 B USD44.28 USD−1.12%0.80+49.32%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
632.24 M USD8.28%BlackRock, Inc.PasifPermodalan besar0.10%7.64 B USD212.10 EUR−1.23%0.06+56.94%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP625.92 M USD0.49%BlackRock, Inc.PasifSeluruh pasaran0.30%1.08 B USD1,087.0 GBX−1.27%0.46+68.61%
SWDAiShares Core MSCI World UCITS ETF625.92 M USD0.49%BlackRock, Inc.PasifSeluruh pasaran0.20%124.06 B USD9,536 GBX−1.34%0.29+54.50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
625.92 M USD0.49%BlackRock, Inc.PasifSeluruh pasaran0.20%441.6 M USD7.0302 USD−1.20%0.04+18.63%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
625.92 M USD0.49%BlackRock, Inc.PasifSeluruh pasaran0.30%1.65 B USD9.5062 EUR−1.24%0.01+61.20%
IXUSiShares Core MSCI Total International Stock ETF
539.29 M USD1.06%BlackRock, Inc.PasifSeluruh pasaran0.07%50.96 B USD83.20 USD−1.26%1.46+57.29%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation484.32 M USD2.89%SAS Rue la BoétiePasifSeluruh pasaran117.1 M USD23.095 USD−1.22%0.22+19.50%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
484.32 M USD2.89%SAS Rue la BoétiePasifSeluruh pasaran0.15%50.52 M USD147.66 EUR−1.20%0.00+44.41%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
484.32 M USD2.89%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.64 B USD271.59 EUR−1.23%0.11+45.69%
EZUiShares MSCI Eurozone ETF
479.36 M USD5.73%BlackRock, Inc.PasifSeluruh pasaran0.51%8.5 B USD61.84 USD−1.51%0.65+69.62%
CEUGiShares Core MSCI EMU UCITS ETF473.67 M USD5.64%BlackRock, Inc.PasifSeluruh pasaran0.12%869.02 M USD8.093 GBP−1.38%0.01+61.02%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
473.67 M USD5.64%BlackRock, Inc.PasifSeluruh pasaran0.12%6.4 B USD208.95 EUR−1.39%0.05+53.99%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
473.67 M USD5.64%BlackRock, Inc.PasifSeluruh pasaran0.15%635.31 M USD10.612 USD−1.32%0.01+64.06%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)467.15 M USD8.30%BlackRock, Inc.PasifPermodalan besar0.10%5.62 B USD4,977 GBX−1.39%0.00+59.27%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)459.6 M USD3.03%BlackRock, Inc.PasifSeluruh pasaran0.12%15.16 B USD7,905 GBX−1.08%0.02+46.92%
SPDWSPDR Portfolio Developed World ex-US ETF
439.49 M USD1.37%State Street Corp.PasifSeluruh pasaran0.03%32.53 B USD43.23 USD−1.21%1.07+59.84%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
417 M USD5.68%UBS Group AGPasifSeluruh pasaran0.15%739.43 M USD24.805 CHF−0.86%1.49+46.03%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
417 M USD5.68%UBS Group AGPasifSeluruh pasaran0.15%19.39 M USD18.880 USD+2.16%6.15+66.38%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
417 M USD5.68%UBS Group AGPasifSeluruh pasaran0.12%131.12 M USD28.440 EUR−1.71%0.23+56.54%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
417 M USD5.68%UBS Group AGPasifSeluruh pasaran0.12%3.82 B USD36.255 EUR−1.35%0.02+56.64%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
417 M USD5.68%UBS Group AGPasifSeluruh pasaran0.15%765.88 M USD21.990 USD−1.28%0.72+66.56%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
417 M USD5.68%UBS Group AGPasifSeluruh pasaran0.12%1.78 B USD186.42 EUR−1.41%0.00+56.59%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN400.57 M USD3.04%BlackRock, Inc.PasifSeluruh pasaran0.17%37.73 M USD1,335.0 MXN+0.38%0.21+79.61%
IMEUiShares Core MSCI Europe UCITS ETF400.57 M USD3.04%BlackRock, Inc.PasifSeluruh pasaran0.12%11.59 B USD3,095.5 GBX−1.04%0.00+45.65%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
400.57 M USD3.04%BlackRock, Inc.PasifSeluruh pasaran0.15%31.18 M USD6.154 CHF−0.37%0.60+14.87%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
400.57 M USD3.04%BlackRock, Inc.PasifSeluruh pasaran0.12%1.49 B USD5.881 EUR−1.14%0.06+16.28%
FEZSPDR EURO STOXX 50 ETF
395.15 M USD8.30%State Street Corp.PasifPermodalan besar0.29%4.82 B USD62.21 USD−1.58%1.67+77.50%
EFGiShares MSCI EAFE Growth ETF
388.5 M USD4.13%BlackRock, Inc.PasifSeluruh pasaran0.36%9.58 B USD113.16 USD−1.38%1.18+40.04%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation383.34 M USD8.36%SAS Rue la BoétiePasifPermodalan besar0.20%24.78 M USD24,810 GBX−0.94%0.24+67.52%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation383.34 M USD8.36%SAS Rue la BoétiePasifPermodalan besar0.20%123.95 M USD302.00 USD−1.45%0.67+70.17%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
383.34 M USD8.36%SAS Rue la BoétiePasifPermodalan besar0.20%93.48 M USD187.56 CHF−0.02%0.86+49.45%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
383.34 M USD8.36%SAS Rue la BoétiePasifPermodalan besar0.20%4.34 B USD61.97 EUR−1.23%0.02+59.82%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
383.34 M USD8.36%SAS Rue la BoétiePasifPermodalan besar0.20%871.73 K USD5.211 EUR−1.29%0.08
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
370.79 M USD10.62%UBS Group AGPasifSeluruh pasaran0.10%3.43 B USD20.055 EUR−1.28%0.01+69.49%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
370.79 M USD10.62%UBS Group AGPasifSeluruh pasaran0.10%85.27 M USD17.360 EUR−1.36%0.00+21.90%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
363.26 M USD8.36%SAS Rue la BoétiePasifPermodalan besar0.15%3.41 B USD146.06 EUR−1.28%0.09+60.11%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
363.26 M USD8.36%SAS Rue la BoétiePasifPermodalan besar0.15%947.97 M USD90.29 EUR−1.13%0.14+60.23%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
363.26 M USD8.36%SAS Rue la BoétiePasifPermodalan besar0.15%37.32 M USD169.40 USD−1.26%0.05+78.69%
IDEViShares Core MSCI International Developed Markets ETF
355.56 M USD1.54%BlackRock, Inc.PasifSeluruh pasaran0.04%23.54 B USD80.29 USD−1.22%0.78+56.90%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP326.71 M USD3.38%BlackRock, Inc.PasifSeluruh pasaran1.00%111.88 M USD7.798 GBP−1.64%0.00+50.40%
SUWSiShares MSCI World SRI UCITS ETF326.71 M USD3.38%BlackRock, Inc.PasifSeluruh pasaran0.30%1.68 B USD10.100 USD−1.66%0.00+51.82%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
326.71 M USD3.38%BlackRock, Inc.PasifSeluruh pasaran1.00%120.98 M USD6.859 CHF−1.68%0.90+34.95%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
326.71 M USD3.38%BlackRock, Inc.PasifSeluruh pasaran1.00%361.03 M USD7.481 EUR−0.51%2.05+43.92%
2B7KiShares MSCI World SRI UCITS ETF
326.71 M USD3.38%BlackRock, Inc.PasifSeluruh pasaran0.30%7.28 B USD11.892 EUR−0.35%0.76+36.05%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
309.01 M USD2.87%BlackRock, Inc.PasifPermodalan besar0.20%920.78 M USD6.663 EUR−1.24%0.01+16.35%
EXSAiShares STOXX Europe 600 UCITS ETF
309.01 M USD2.87%BlackRock, Inc.PasifPermodalan besar0.20%9.85 B USD56.13 EUR−1.14%0.22+43.65%
VTVanguard Total World Stock ETF
296.06 M USD0.40%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57 B USD137.71 USD−1.10%1.69+66.10%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
292.19 M USD4.26%SAS Rue la BoétiePasifSeluruh pasaran0.45%422.28 M USD35.387 EUR−1.26%0.17+51.84%
BBEUJPMorgan BetaBuilders Europe ETF
262.39 M USD3.15%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.35 B USD70.12 USD−1.16%0.77+60.75%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
249.04 M USD3.04%Deutsche Bank AGPasifSeluruh pasaran0.30%299.55 M USD20.525 USD−0.77%85.21+53.81%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
249.04 M USD3.04%Deutsche Bank AGPasifSeluruh pasaran0.12%7.79 B USD102.48 EUR−1.18%0.02+45.08%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
249.04 M USD3.04%Deutsche Bank AGPasifSeluruh pasaran0.12%145.07 M USD80.26 EUR−1.16%0.07+45.08%
JIREJPMorgan International Research Enhanced Equity ETF
238.83 M USD2.60%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.25 B USD74.03 USD−1.31%6.98+57.57%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution233.63 M USD3.06%SAS Rue la BoétiePasifSeluruh pasaran0.15%603.09 M USD6,502 GBX−0.80%0.68+46.73%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
233.63 M USD3.06%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.14 B USD106.280 EUR−1.12%0.00+45.10%
ESGDiShares ESG Aware MSCI EAFE ETF
230.69 M USD2.18%BlackRock, Inc.PasifSeluruh pasaran0.21%10.66 B USD93.40 USD−1.41%1.11+57.98%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
227.86 M USD6.04%BlackRock, Inc.PasifSeluruh pasaran0.12%692.75 M USD7.924 EUR−1.38%0.01+52.76%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
227.86 M USD6.04%BlackRock, Inc.PasifSeluruh pasaran0.12%2.95 B USD8.955 EUR−1.33%0.02+52.66%
CGGOCapital Group Global Growth Equity ETF
226.73 M USD2.94%The Capital Group Cos., Inc.AktifSeluruh pasaran0.47%7.71 B USD33.88 USD−0.88%1.17+17.15%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR225.63 M USD3.33%BlackRock, Inc.PasifSeluruh pasaran0.31%4.68 B USD6.394 GBP−1.19%0.00+42.51%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
225.63 M USD3.33%BlackRock, Inc.PasifSeluruh pasaran0.12%2.11 B USD8.349 EUR−1.35%0.00+40.96%
MGOCMagellan Global Fund Units
203.7 M USD4.21%Magellan Financial Group Ltd.AktifSeluruh pasaran1.35%3.11 AUD−0.32%0.79+49.11%
VWRLVanguard FTSE All-World UCITS ETF201.61 M USD0.42%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.48 B USD121.71 GBP−1.31%0.17+51.93%
VWRAVanguard FTSE All-World UCITS ETF Accum USD201.61 M USD0.42%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.21 B USD163.72 USD−1.33%0.26+68.06%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR198.52 M USD3.47%BlackRock, Inc.PasifSeluruh pasaran0.12%540.82 M USD6.963 GBP−1.06%0.26+48.02%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR198.52 M USD3.47%BlackRock, Inc.PasifSeluruh pasaran0.14%5.18 B USD8.330 GBP−1.13%0.00+47.94%
VEURVanguard FTSE Developed Europe UCITS ETF
192.06 M USD2.94%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.64 B USD43.734 EUR−1.18%0.14+44.66%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
192.06 M USD2.94%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.2 B USD59.79 USD−1.29%1.68+62.81%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
187.82 M USD1.67%BlackRock, Inc.PasifSeluruh pasaran0.22%80.27 M USD32.96 USD−0.51%0.29+62.44%
XEFiShares Core MSCI EAFE IMI Index ETF
187.82 M USD1.67%BlackRock, Inc.PasifSeluruh pasaran0.23%11.33 B USD45.96 CAD−1.08%1.10+65.99%
IEURiShares Core MSCI Europe ETF
184.82 M USD2.78%BlackRock, Inc.PasifSeluruh pasaran0.09%6.77 B USD68.34 USD−1.19%1.68+58.85%
H50GHSBC EURO STOXX 50 UCITS ETF - Hedged to GBP Cap - Ireland181.54 M USD8.26%HSBC Holdings PlcPasifPermodalan besar0.14%324.27 M USD60.06 GBP−0.83%0.00
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF181.54 M USD8.26%HSBC Holdings PlcPasifPermodalan besar0.05%1.5 B USD5,145 GBX−1.45%0.01+62.01%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF181.46 M USD3.82%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.72 B USD38.590 GBP−1.32%0.17+46.93%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR181.46 M USD3.82%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.17 B USD45.670 GBP−1.31%0.18+46.93%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
181.08 M USD6.26%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.62 M USD24.085 EUR−1.35%0.00+19.19%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
181.08 M USD6.26%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.91 B USD36.670 EUR−1.64%0.08+61.49%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
180.38 M USD4.60%SAS Rue la BoétiePasifPasaran diperluaskan0.20%331.17 M USD72.79 EUR−1.64%0.00+40.70%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
180.38 M USD4.60%SAS Rue la BoétiePasifPasaran diperluaskan0.18%3.49 B USD98.967 EUR−1.49%0.01+32.08%
EXSIiShares EURO STOXX UCITS ETF (DE)
169.01 M USD5.29%BlackRock, Inc.PasifSeluruh pasaran0.20%3.15 B USD58.72 EUR−1.38%0.10+53.61%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
168.61 M USD6.57%SAS Rue la BoétiePasifSeluruh pasaran0.25%145.65 M USD70.987 EUR−2.30%3.95+43.41%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
168.61 M USD6.57%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.76 B USD337.95 EUR−1.29%0.01+43.41%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged165.65 M USD5.64%Deutsche Bank AGPasifSeluruh pasaran0.19%335.09 M USD89.99 USD−0.90%0.02+67.24%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D165.65 M USD5.64%Deutsche Bank AGPasifSeluruh pasaran0.14%2.49 B USD5,227 GBX−1.52%1.41+58.35%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged165.65 M USD5.64%Deutsche Bank AGPasifSeluruh pasaran0.19%28.76 M USD4,178.5 GBX−0.86%0.00+63.84%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
165.65 M USD5.64%Deutsche Bank AGPasifSeluruh pasaran0.18%82.33 M USD24.960 CHF−1.30%0.40+46.47%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
165.65 M USD5.64%Deutsche Bank AGPasifSeluruh pasaran0.15%1.38 M USD8.808 EUR−1.31%0.00
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
163.95 M USD6.73%SAS Rue la BoétiePasifSeluruh pasaran0.28%132.43 M USD65.32 EUR−1.42%0.00+26.03%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
163.95 M USD6.73%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.51 B USD82.21 EUR−1.40%0.00+26.03%