ETF memegang saham ASML Holding NV Sponsored ADR
Berikut adalah dana dengan saham ASML Holding NV Sponsored ADR, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ASML lebih mudah 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.7 B USD | 5.56% | Van Eck Associates Corp. | Pasif | Teknologi maklumat | 0.35% | 30.53 B USD | 321.06 USD | −0.02% | 1.12 | +245.68% | |
1.65 B USD | 0.44% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 383.14 B USD | 593.53 USD | −0.43% | 1.32 | +121.40% | |
627.3 M USD | 4.32% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.34% | 14.54 B USD | 268.24 USD | −0.32% | 1.45 | +151.82% | |
373.81 M USD | 5.28% | Rafferty Asset Management LLC | Pasif | Teknologi maklumat | 0.75% | 12.23 B USD | 33.85 USD | −1.02% | 1.18 | +267.88% | |
334.26 M USD | 0.94% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 41.23 B USD | 56.65 USD | −0.40% | 1.44 | +41.62% | |
328.2 M USD | 11.02% | Van Eck Associates Corp. | Pasif | Teknologi maklumat | 0.35% | 2.98 B USD | 53.91 USD | −0.44% | 1.83 | +205.47% | |
273.69 M USD | 0.44% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 63.07 B USD | 244.33 USD | −0.43% | 1.19 | +121.92% | |
197.96 M USD | 0.77% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 30.48 B USD | 57.10 USD | −0.12% | 1.17 | +9.47% | |
160.61 M USD | 5.06% | Eagle Capital Management LLC | Aktif | Seluruh pasaran | 0.80% | 3.2 B USD | 30.97 USD | −0.51% | 0.96 | +11.92% | |
127.06 M USD | 1.10% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.6 B USD | 35.83 USD | −0.64% | 1.01 | +71.86% | |
109.22 M USD | 2.41% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.58 B USD | 29.96 USD | −0.60% | 0.92 | +21.19% | |
98.66 M USD | 0.43% | BlackRock, Inc. | Pasif | Permodalan besar | 0.33% | 20.93 B USD | 1,400.2 USD | −0.44% | 1.20 | +120.24% | |
98.66 M USD | 0.43% | BlackRock, Inc. | Pasif | Permodalan besar | 0.36% | 1.92 B USD | 14.428 EUR | −0.54% | 0.63 | +105.85% | |
90.37 M USD | 0.93% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.01 B USD | 22.137 EUR | −0.09% | 0.42 | +52.97% | |
90.37 M USD | 0.93% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.16 B USD | 45.766 EUR | −0.55% | 0.14 | +71.13% | |
90.37 M USD | 0.93% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.57 B USD | 114.700 EUR | −0.13% | 0.12 | +51.83% | |
85.05 M USD | 4.60% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.49% | 1.84 B USD | 23,170 KRW | −0.22% | 0.84 | +160.40% | |
75.95 M USD | 0.72% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.64 B USD | 32.37 USD | −0.57% | 1.23 | +26.65% | |
71.5 M USD | 0.43% | Invesco Ltd. | Pasif | Permodalan besar | 0.30% | 10.97 B USD | 511.62 EUR | +0.04% | 1.34 | +80.37% | |
71.5 M USD | 0.43% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 692.42 M USD | 397.30 CHF | −0.50% | 1.96 | +93.23% | |
71.5 M USD | 0.43% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 549.77 M USD | 46,500 GBX | −0.48% | 0.71 | +114.68% | |
71.5 M USD | 0.43% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 495.29 M USD | 427.80 EUR | −0.53% | 0.89 | +105.98% | |
66 M USD | 0.40% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.39% | 16.58 B USD | 43.47 USD | −1.14% | 1.22 | +18.40% | |
65.55 M USD | 2.30% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.55% | 2.86 B USD | 226.52 USD | −0.32% | 0.90 | +115.40% | |
63.11 M USD | 0.66% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.59 B USD | 77.67 USD | −0.67% | 0.62 | +87.93% | |
59.16 M USD | 20.49% | Korea Investment Holdings Co., Ltd. | Pasif | Teknologi maklumat | 0.45% | 291.34 M USD | 36,580 KRW | −0.57% | 1.28 | +40.32% | |
56.11 M USD | 0.21% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.84% | 27.41 B USD | 100.05 USD | −1.34% | 1.25 | +405.71% | |
46.65 M USD | 4.55% | Cathay Financial Holdings Co., Ltd. | Pasif | Teknologi maklumat | 0.56% | 1.02 B USD | 49.34 TWD | −0.22% | 1.78 | +152.54% | |
44.72 M USD | 10.39% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.49% | 430.33 M USD | 13,700 KRW | −0.36% | 0.91 | +22.55% | |
41.81 M USD | 0.44% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.53 B USD | 30.99 USD | −0.61% | 1.22 | +79.78% | |
41.54 M USD | 2.95% | State Street Corp. | Pasif | Teknologi maklumat | 0.35% | 1.41 B USD | 268.83 USD | −0.57% | 9.84 | +184.90% | |
36.74 M USD | 0.44% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.61% | 8.2 B USD | 16.86 USD | −0.12% | 1.16 | +53.41% | |
36.74 M USD | 0.44% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.45% | 44.32 M USD | 21.765 USD | −0.13% | 0.00 | −1.50% | |
32.85 M USD | 1.31% | Defiance ETFs LLC | Pasif | Teknologi maklumat | 0.40% | 2.52 B USD | 104.95 USD | −0.63% | 1.27 | +196.74% | |
31.36 M USD | 2.34% | Legal & General Group Plc | Pasif | Tema | 0.49% | 1.35 B USD | 28.120 USD | −1.47% | 0.77 | +153.81% | |
30.48 M USD | 0.31% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.95% | 9.79 B USD | 134.23 USD | −0.90% | 0.90 | +253.24% | |
23.78 M USD | 0.43% | BlackRock, Inc. | Pasif | Permodalan besar | 0.31% | 5.51 B USD | 203.30 EUR | 0.00% | 1.32 | +79.60% | |
22.01 M USD | 0.44% | NEOS Investments LLC | Aktif | Permodalan besar | 0.68% | 5.04 B USD | 53.74 USD | −0.26% | 0.81 | +14.62% | |
21.58 M USD | 1.03% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.40% | 2.13 B USD | 25.01 USD | −0.52% | — | — | |
21.24 M USD | 3.80% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.19% | 540.19 M USD | 49.47 USD | −0.22% | 0.84 | +171.81% | |
20.12 M USD | 5.65% | Samsung Life Insurance Co., Ltd. | Pasif | Teknologi maklumat | 0.09% | 357.91 M USD | 30,715 KRW | −0.08% | 0.48 | +232.55% | |
19.38 M USD | 1.92% | WisdomTree, Inc. | Pasif | Tema | 0.40% | 1.01 B USD | 83.31 USD | −1.05% | 0.24 | +117.06% | |
19.16 M USD | 1.01% | AJM Ventures LLC | Pasif | Permodalan besar | 0.55% | 1.9 B USD | 139.17 USD | −0.61% | 0.79 | +69.11% | |
18.89 M USD | 0.21% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 8.93 B USD | 88.04 USD | −0.50% | 1.18 | +113.74% | |
18.59 M USD | 0.44% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.07% | 4.22 B USD | 152,310 KRW | −0.30% | 1.04 | +116.50% | |
17.88 M USD | 0.83% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.35% | 2.13 B USD | 25.720 USD | −0.18% | 1.35 | +9.77% | |
17.88 M USD | 0.83% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.35% | 14.67 M USD | 28.150 USD | −0.28% | 0.00 | +9.77% | |
16.96 M USD | 0.37% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.48% | 4.83 B USD | 54.82 AUD | +0.11% | 0.63 | +116.56% | |
14.43 M USD | 0.68% | Invesco Ltd. | Pasif | Permodalan besar | 0.25% | 2.12 B USD | 70.57 USD | −0.63% | 0.44 | +127.86% | |
13.74 M USD | 0.40% | The Capital Group Cos., Inc. | Aktif | Hasil sasaran | 0.33% | 3.47 B USD | 34.71 USD | −0.26% | 1.28 | +11.41% | |
13.3 M USD | 1.43% | Envestnet, Inc. | Aktif | Seluruh pasaran | 0.45% | 930.48 M USD | 35.13 USD | −0.73% | 0.77 | +26.25% | |
13.12 M USD | 0.31% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 4.18 B USD | 68.07 USD | −0.51% | 0.85 | +55.76% | |
13.03 M USD | 1.61% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 822.65 M USD | 40.33 USD | −0.88% | 1.37 | +25.86% | |
12.74 M USD | 0.43% | BlackRock, Inc. | Pasif | Permodalan besar | 0.39% | 2.92 B USD | 60.47 CAD | −0.43% | 1.92 | +111.58% | |
12.49 M USD | 1.02% | Rafferty Asset Management LLC | Pasif | Permodalan besar | 0.35% | 1.23 B USD | 100.05 USD | −0.64% | 1.23 | +69.09% | |
12.11 M USD | 0.76% | T. Rowe Price Group, Inc. | Aktif | Seluruh pasaran | 0.57% | 1.59 B USD | 48.30 USD | −0.62% | 0.81 | +126.27% | |
11.98 M USD | 1.09% | Equitable Holdings, Inc. | Aktif | Tema | 0.65% | 1.1 B USD | 99.24 USD | −0.74% | 1.29 | +26.31% | |
10.98 M USD | 0.42% | JPMorgan Chase & Co. | Aktif | Tema | 0.65% | 2.67 B USD | 90.52 USD | −1.21% | 0.97 | +21.12% | |
10.46 M USD | 2.75% | Mirae Asset Global Investments Co., Ltd. | Aktif | Seluruh pasaran | 0.80% | 388.81 M USD | 41.02 CAD | +0.27% | 0.78 | +70.82% | |
10.4 M USD | 0.44% | Samsung Life Insurance Co., Ltd. | Pasif | Permodalan besar | 0.05% | 2.38 B USD | 22,880 KRW | −0.26% | 0.81 | +115.44% | |
9.99 M USD | 2.25% | Franklin Resources, Inc. | Aktif | Permodalan besar | 0.48% | 445.42 M USD | 82.25 USD | −0.64% | 2.69 | +109.79% | |
9.27 M USD | 2.14% | Amplify Holding Co. LLC | Aktif | Seluruh pasaran | 0.66% | 432.85 M USD | 37.14 USD | −0.54% | 1.00 | +30.34% | |
8.75 M USD | 1.16% | Franklin Resources, Inc. | Aktif | Seluruh pasaran | 0.60% | 795.34 M USD | 35.48 USD | −0.62% | 0.84 | +76.10% | |
8.01 M USD | 0.43% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 1.85 B USD | 48.380 EUR | +0.05% | 0.83 | +80.84% | |
7.92 M USD | 0.43% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 1.49 B USD | 76.36 USD | −0.42% | 0.22 | +121.73% | |
7.65 M USD | 0.89% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 870.17 M USD | 66.56 USD | −0.46% | 0.88 | +95.79% | |
7.31 M USD | 2.83% | Franklin Resources, Inc. | Aktif | Seluruh pasaran | 0.49% | 261.67 M USD | 27.54 USD | −0.56% | 0.89 | +25.58% | |
7.22 M USD | 0.43% | The Goldman Sachs Group, Inc. | Aktif | Permodalan besar | 0.29% | 1.65 B USD | 51.95 USD | −0.36% | 0.83 | +15.15% | |
7.21 M USD | 0.45% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.76% | 1.62 B USD | 23.56 USD | −0.97% | 1.03 | +65.30% | |
7.15 M USD | 0.56% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Teknologi maklumat | 1.05% | 2.93 B USD | 2.022 CNY | −0.49% | 0.58 | +22.09% | |
6.86 M USD | 0.36% | Bank of Montreal | Pasif | Permodalan besar | 0.39% | 1.97 B USD | 167.86 CAD | −0.47% | 1.17 | +111.70% | |
6.62 M USD | 2.85% | Oneascent Holdings LLC | Aktif | Seluruh pasaran | 0.95% | 233.86 M USD | 39.92 USD | −0.62% | 0.27 | +24.98% | |
6.5 M USD | 2.34% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0.68% | 280.48 M USD | 63.70 USD | −1.21% | 1.06 | +151.96% | |
6.2 M USD | 0.85% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.55% | 730.14 M USD | 29.13 USD | −0.59% | 0.15 | +19.46% | |
6.09 M USD | 0.42% | AXA SA | Pasif | Permodalan besar | 0.20% | 9.15 M USD | 12.000 EUR | −0.76% | 0.95 | +15.46% | |
6.09 M USD | 0.42% | AXA SA | Pasif | Permodalan besar | 0.14% | 1.53 B USD | 21.195 USD | −0.47% | 4.76 | +17.03% | |
6 M USD | 5.16% | Empirical Finance LLC | Pasif | Teknologi maklumat | 0.40% | 116.82 M USD | 61.40 USD | −0.18% | 0.25 | +34.58% | |
5.98 M USD | 0.43% | Korea Investment Holdings Co., Ltd. | Pasif | Permodalan besar | 0.07% | 1.37 B USD | 26,190 KRW | −0.29% | 1.26 | +116.67% | |
5.52 M USD | 0.43% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.65% | 1.28 B USD | 76.68 USD | −0.43% | 1.12 | +60.58% | |
5.45 M USD | 1.67% | Roundhill Financial, Inc. | Pasif | Tema | 0.59% | 325 M USD | 20.28 USD | −1.00% | 0.91 | +171.87% | |
5.28 M USD | 4.33% | The Bank of New York Mellon Corp. | Aktif | Permodalan besar | 0.50% | 122.31 M USD | 35.22 USD | −0.43% | 2.27 | — | |
5.1 M USD | 1.10% | AXA SA | Aktif | Seluruh pasaran | 0.70% | 192.82 M USD | 14.170 EUR | −0.87% | 0.00 | +13.17% | |
5.1 M USD | 1.10% | AXA SA | Aktif | Seluruh pasaran | 0.70% | 301.26 M USD | 12.436 EUR | −0.24% | 2.17 | +1.52% | |
5.07 M USD | 3.29% | Empirical Finance LLC | Aktif | Hasil sasaran | 0.78% | 154.61 M USD | 38.03 USD | −0.44% | 2.09 | +27.24% | |
4.79 M USD | 1.29% | Franklin Resources, Inc. | Aktif | Seluruh pasaran | 0.65% | 388.85 M USD | 25.61 USD | −0.85% | 0.76 | +56.30% | |
4.29 M USD | 1.29% | Innovator Capital Management LLC | Aktif | Permodalan besar | 0.89% | 332.73 M USD | 32.66 USD | −0.53% | 0.78 | +12.29% | |
4.23 M USD | 0.37% | Passionate Investment Management Pvt Ltd. | Pasif | Permodalan besar | 0.58% | — | 213.91 INR | −0.86% | 1.42 | +109.23% | |
4 M USD | 4.68% | Korea Investment Holdings Co., Ltd. | Aktif | Tema | 0.45% | 86.58 M USD | 12,345 KRW | −1.12% | 0.69 | — | |
3.92 M USD | 0.48% | KB Financial Group, Inc. | Pasif | Permodalan besar | 0.02% | 840.18 M USD | 25,385 KRW | −0.24% | 0.50 | +112.83% | |
3.89 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.37% | — | 39.23 AUD | −0.13% | 0.60 | — | |
3.89 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.36% | — | 29.50 AUD | +0.07% | 0.12 | — | |
3.88 M USD | 1.18% | WisdomTree, Inc. | Pasif | Tema | 0.45% | 331 M USD | 28.51 USD | −0.45% | 0.63 | +101.63% | |
3.87 M USD | 5.11% | Grantham, Mayo, Van Otterloo & Co. LLC | Aktif | Seluruh pasaran | 0.60% | 75.75 M USD | 25.10 USD | −1.09% | 0.01 | +11.07% | |
3.83 M USD | 0.11% | Morgan Stanley | Aktif | Permodalan besar | 0.43% | 3.37 B USD | 53.78 USD | −0.55% | 1.22 | +12.49% | |
3.36 M USD | 2.70% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.39% | 124.96 M USD | 35.02 USD | −0.64% | 3.83 | +63.42% | |
3.13 M USD | 0.36% | Bank of Montreal | Pasif | Permodalan besar | 0.39% | 1.35 B USD | 109.94 CAD | −0.23% | 1.09 | +122.59% | |
3.13 M USD | 0.36% | Bank of Montreal | Pasif | Permodalan besar | 0.39% | 32.18 M USD | 53.09 USD | −0.65% | 0.90 | +119.88% | |
3.13 M USD | 0.37% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.28% | 902.55 M USD | 97.62 CAD | −0.17% | 0.72 | +206.32% | |
2.75 M USD | 0.68% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.21% | 397.94 M USD | 34.35 CAD | −0.15% | 0.36 | +136.85% | |
2.75 M USD | 0.68% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.22% | 4.24 M USD | 29.30 CAD | −0.31% | 0.00 | +125.79% |