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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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Di bawah adalah dana dengan saham ASML Holding NV Sponsored ADR, 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
SMHVanEck Semiconductor ETF
2.14 B USD5.68%
Van Eck Associates Corp.
Pasif
Teknologi maklumat
0.35%37.62 B USD374.10 USD+1.38%1.10+242.78%
QQQInvesco QQQ Trust Series I
2 B USD0.49%
Invesco Ltd.
Pasif
Permodalan besar
0.20%410.55 B USD627.61 USD+0.41%1.23+125.82%
SOXXiShares Semiconductor ETF
771.53 M USD4.35%
BlackRock, Inc.
Pasif
Teknologi maklumat
0.34%17.53 B USD316.33 USD+1.33%1.18+154.95%
SMHVanEck Semiconductor UCITS ETF Accum A USD397.57 M USD11.11%
Van Eck Associates Corp.
Pasif
Teknologi maklumat
0.35%3.63 B USD63.10 USD+0.06%0.49+206.11%
SOXLDirexion Daily Semiconductor Bull 3x Shares
384.73 M USD3.88%
Rafferty Asset Management LLC
Pasif
Teknologi maklumat
0.75%13.43 B USD49.65 USD+3.89%1.09+290.81%
QQQMInvesco NASDAQ 100 ETF
345.3 M USD0.48%
Invesco Ltd.
Pasif
Permodalan besar
0.15%71.16 B USD258.39 USD+0.40%1.60+126.37%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
230.63 M USD0.86%
JPMorgan Chase & Co.
Aktif
Permodalan besar
0.35%32.18 B USD59.05 USD+0.36%0.96+15.98%
JEPIJPMorgan Equity Premium Income ETF
208.16 M USD0.59%
JPMorgan Chase & Co.
Aktif
Permodalan besar
0.35%41.01 B USD57.41 USD+0.68%1.02+30.62%
DFAIDimensional International Core Equity Market ETF
155.17 M USD1.25%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.18%12.44 B USD37.82 USD+1.07%1.06+58.87%
DIHPDimensional International High Profitability ETF
135.47 M USD2.77%
Dimensional Holdings, Inc.
Aktif
Permodalan besar
0.28%4.91 B USD31.54 USD+0.96%1.22+25.47%
CNDXiShares NASDAQ 100 UCITS ETF USD116.96 M USD0.48%
BlackRock, Inc.
Pasif
Permodalan besar
0.33%22.26 B USD1,469.4 USD−0.23%0.36+124.39%
NQSEiShares NASDAQ 100 UCITS ETF
116.96 M USD0.48%
BlackRock, Inc.
Pasif
Permodalan besar
0.36%2.1 B USD15.074 EUR−0.30%1.26+110.93%
EAGLEagle Capital Select Equity ETF
108.06 M USD3.22%
Eagle Capital Management LLC
Aktif
Seluruh pasaran
0.81%3.44 B USD32.50 USD+1.25%0.63+15.32%
381180MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF
103.92 M USD4.57%
Mirae Asset Global Investments Co., Ltd.
Pasif
Teknologi maklumat
0.49%2.28 B USD28,375 KRW−0.23%0.79+206.83%
446770KIM ACE Solactive Global Semiconductor TOP4 ETF Units
101.6 M USD20.85%
Korea Investment Holdings Co., Ltd.
Pasif
Teknologi maklumat
0.45%471.33 M USD46,305 KRW−0.56%0.95+68.65%
AVDEAvantis International Equity ETF
101.48 M USD0.92%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.23%11.12 B USD81.96 USD+0.99%1.31+66.07%
DFICDimensional International Core Equity 2 ETF
93.25 M USD0.82%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.23%11.49 B USD34.15 USD+1.10%1.25+33.22%
TQQQProShares UltraPro QQQ
92.98 M USD0.30%
ProShare Advisors LLC
Pasif
Permodalan besar
0.82%31.28 B USD56.65 USD+1.14%1.47+460.28%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc84.46 M USD0.49%
Invesco Ltd.
Pasif
Permodalan besar
0.35%541.39 M USD48,780 GBX−0.21%0.29+119.78%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
84.46 M USD0.49%
Invesco Ltd.
Pasif
Permodalan besar
0.35%735.52 M USD413.45 CHF−0.24%0.54+97.62%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
84.46 M USD0.49%
Invesco Ltd.
Pasif
Permodalan besar
0.35%649.47 M USD447.40 EUR−0.23%2.08+111.21%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
77.97 M USD2.58%
AJM Ventures LLC
Pasif
Teknologi maklumat
0.55%3.02 B USD240.99 USD+0.78%0.84+116.06%
CGGRCapital Group Growth ETF
77.35 M USD0.42%
The Capital Group Cos., Inc.
Aktif
Seluruh pasaran
0.39%18.65 B USD44.71 USD+0.56%1.32+20.32%
497570MIRAE ASSET TIGER PHLX US AI Semiconductor ETF Units
61.47 M USD10.68%
Mirae Asset Global Investments Co., Ltd.
Pasif
Teknologi maklumat
0.49%577.87 M USD16,305 KRW−0.46%1.24+45.99%
TQQQProShares UltraPro QQQ Shs Cert Deposito Arg Repr 0.04 Sh
DR
58.9 M USD0.21%
ProShare Advisors LLC
Pasif
Permodalan besar
0.82%28.11 B USD3,395 ARS+1.04%0.67—
XNTKState Street SPDR NYSE Technology ETF
49.88 M USD3.27%
State Street Corp.
Pasif
Teknologi maklumat
0.35%1.52 B USD288.51 USD+0.69%0.88+181.33%
DFAXDimensional World ex U.S. Core Equity 2 ETF
49.34 M USD0.50%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.29%9.86 B USD32.49 USD+0.90%0.78+59.87%
JTEKJPMorgan U.S. Tech Leaders ETF
47.47 M USD1.47%
JPMorgan Chase & Co.
Aktif
Tema
0.65%3.23 B USD93.11 USD+0.20%0.57+23.10%
QTUMDefiance Quantum ETF
45.14 M USD1.41%
Defiance ETFs LLC
Pasif
Teknologi maklumat
0.40%3.19 B USD115.49 USD+0.95%1.18+183.79%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD41.93 M USD0.52%
Mirae Asset Global Investments Co., Ltd.
Pasif
Permodalan besar
0.45%73.47 M USD23.200 USD−0.29%0.63+4.94%
QYLDGlobal X NASDAQ 100 Covered Call ETF
41.93 M USD0.52%
Mirae Asset Global Investments Co., Ltd.
Pasif
Permodalan besar
0.61%8.02 B USD17.55 USD+0.06%0.94+54.03%
00830Cathay U.S. PHLX Semiconductor Sector ETF
41.83 M USD4.57%
Cathay Financial Holdings Co., Ltd.
Pasif
Teknologi maklumat
0.56%915.69 M USD59.05 TWD−0.51%1.04+178.32%
QLDProShares Ultra QQQ
41.76 M USD0.38%
ProShare Advisors LLC
Pasif
Permodalan besar
0.95%11.1 B USD73.66 USD+0.77%1.01+272.84%
SOXQInvesco PHLX Semiconductor ETF
36.75 M USD4.57%
Invesco Ltd.
Pasif
Teknologi maklumat
0.19%805.21 M USD58.81 USD+1.26%1.59+177.08%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD36.38 M USD2.66%
Legal & General Group Plc
Pasif
Tema
0.49%1.37 B USD29.215 USD−0.03%3.92+139.92%
FTHIFirst Trust BuyWrite Income ETF
32.86 M USD1.83%
AJM Ventures LLC
Aktif
Seluruh pasaran
0.76%1.8 B USD23.77 USD+0.25%0.48+55.30%
QQQINEOS Nasdaq 100 High Income ETF
32.55 M USD0.48%
NEOS Investments LLC
Aktif
Permodalan besar
0.68%6.79 B USD55.10 USD+0.36%1.08+19.58%
390390SAMSUNG KODEX US Semiconductor ETF Units
27.95 M USD5.73%
Samsung Life Insurance Co., Ltd.
Pasif
Teknologi maklumat
0.09%490.85 M USD36,985 KRW+0.12%1.38+284.63%
EXXTiShares NASDAQ - 100 UCITS ETF (DE)
27.44 M USD0.48%
BlackRock, Inc.
Pasif
Permodalan besar
0.31%5.71 B USD214.75 EUR−0.02%1.12+102.61%
133690Mirae Asset Tiger NASDAQ100 ETF
24.27 M USD0.49%
Mirae Asset Global Investments Co., Ltd.
Pasif
Permodalan besar
0.07%4.94 B USD166,485 KRW−0.57%1.11+152.36%
CHATRoundhill Generative AI & Technology ETF
24.03 M USD2.28%
Toroso Investments Topco LLC
Aktif
Tema
0.75%1.06 B USD62.93 USD+0.75%0.57+54.05%
JEQAJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Accum USD23.24 M USD0.92%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
0.35%60.38 M USD29.720 USD−0.19%4.59+16.03%
JEPQJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF USD23.24 M USD0.92%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
0.35%2.47 B USD26.715 USD+0.09%0.95+16.03%
JEQEJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Hedged EUR
23.24 M USD0.92%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
—321.43 K USD21.850 EUR0.00%——
JQPDJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Unhedged EUR
23.24 M USD0.92%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
—460.99 K USD21.710 EUR+0.07%——
NDQBetaShares NASDAQ 100 ETF
23.24 M USD0.46%
BetaShares Holdings Pty Ltd.
Pasif
Permodalan besar
0.48%5.15 B USD56.62 AUD−0.56%1.17+128.48%
ONEQFidelity Nasdaq Composite Index ETF
22.42 M USD0.23%
FMR LLC
Pasif
Seluruh pasaran
0.21%9.43 B USD93.01 USD+0.22%0.89+119.48%
WTAIWisdomTree Artificial Intelligence UCITS ETF USD Acc22.21 M USD2.14%
WisdomTree, Inc.
Pasif
Tema
0.40%1.04 B USD87.70 USD−0.03%1.81+106.29%
QQEWFirst Trust Nasdaq-100 Equal Weighted Index Fund
21.99 M USD1.16%
AJM Ventures LLC
Pasif
Permodalan besar
0.55%1.91 B USD144.99 USD+0.92%0.42+58.20%
BDYNiShares Dynamic Equity Active ETF
19.62 M USD0.89%
BlackRock, Inc.
Aktif
Seluruh pasaran
0.40%2.27 B USD26.17 USD+0.79%1.04—
NESGInvesco NASDAQ-100 ESG UCITS ETF AccumUSD18.79 M USD0.75%
Invesco Ltd.
Pasif
Permodalan besar
0.25%2.53 B USD74.46 USD−0.27%0.71+128.03%
CGBLCapital Group Core Balanced ETF
18.72 M USD0.45%
The Capital Group Cos., Inc.
Aktif
Hasil sasaran
0.33%4.19 B USD35.57 USD+0.91%1.09+15.44%
DFSIDimensional International Sustainability Core 1 ETF
16.68 M USD1.87%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.24%896.05 M USD42.39 USD+1.36%1.18+29.58%
IDVOAmplify CWP International Enhanced Dividend Income ETF
16.3 M USD2.87%
Amplify Holding Co. LLC
Aktif
Seluruh pasaran
0.66%568.33 M USD38.47 USD+0.81%0.72+35.21%
APIEActivePassive International Equity ETF
15.19 M USD1.59%
Envestnet, Inc.
Aktif
Seluruh pasaran
0.45%955.53 M USD36.53 USD+1.06%0.55+29.01%
XQQiShares NASDAQ 100 Index ETF (CAD-Hedged)
14.94 M USD0.49%
BlackRock, Inc.
Pasif
Permodalan besar
0.39%3.09 B USD63.68 CAD+0.41%1.93+115.42%
379810KODEX US NASDAQ100 ETF Units
14.86 M USD0.49%
Samsung Life Insurance Co., Ltd.
Pasif
Permodalan besar
0.05%3.07 B USD24,975 KRW−0.58%1.40+153.23%
HAZGlobal X Active Global Dividend ETF Trust Unit E
14.58 M USD3.85%
Mirae Asset Global Investments Co., Ltd.
Aktif
Seluruh pasaran
0.80%387.93 M USD41.71 CAD+0.70%1.13+56.49%
TCHPT. Rowe Price Blue Chip Growth ETF
14.55 M USD0.85%
T. Rowe Price Group, Inc.
Aktif
Seluruh pasaran
0.57%1.7 B USD50.37 USD+0.20%0.83+133.45%
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares
14.34 M USD1.16%
Rafferty Asset Management LLC
Pasif
Permodalan besar
0.35%1.23 B USD104.44 USD+0.95%0.36+57.71%
FWDAB Disruptors ETF
13.54 M USD1.03%
Equitable Holdings, Inc.
Aktif
Tema
0.65%1.31 B USD107.69 USD+1.26%1.79+33.60%
PLDRPutnam Sustainable Leaders ETF
13.11 M USD1.57%
Franklin Resources, Inc.
Aktif
Seluruh pasaran
0.60%856.91 M USD37.71 USD+0.96%1.15+71.36%
GPIQGoldman Sachs Nasdaq-100 Premium Income ETF
12.75 M USD0.53%
The Goldman Sachs Group, Inc.
Aktif
Permodalan besar
0.29%2.36 B USD53.50 USD+0.32%0.83+20.90%
LRGEClearBridge Large Cap Growth Select ETF
11.59 M USD2.66%
Franklin Resources, Inc.
Aktif
Permodalan besar
0.48%435.77 M USD82.78 USD+0.25%2.52+96.28%
EQQSInvesco NASDAQ-100 Swap UCITS ETF AccumUSD11.02 M USD0.48%
Invesco Ltd.
Pasif
Permodalan besar
0.20%1.95 B USD80.14 USD−0.15%0.43+125.87%
ZQQBMO Nasdaq 100 Equity Hedged To CAD Index ETF
9.69 M USD0.48%
Bank of Montreal
Pasif
Permodalan besar
0.39%2.04 B USD176.97 CAD+0.47%1.85+115.44%
PPIEPutnam PanAgora ESG International Equity ETF
9.32 M USD3.37%
Franklin Resources, Inc.
Aktif
Seluruh pasaran
0.49%274.88 M USD28.92 USD+0.82%0.93+30.16%
XNASXtrackers NASDAQ 100 UCITS ETF Accum-1C- USD
9.12 M USD0.48%
Deutsche Bank AG
Pasif
Permodalan besar
0.20%1.9 B USD50.93 EUR−0.29%1.47+103.96%
AVIVAvantis International Large Cap Value ETF
8.62 M USD0.90%
American Century Cos., Inc.
Aktif
Permodalan besar
0.25%957.59 M USD71.04 USD+1.25%1.24+71.80%
159509INVESCO Great Wall Nasdaq Technology Market Cap Weighted Exchange Traded Fund Units
8.39 M USD0.58%
Invesco Great Wall Fund Management Co. Ltd.
Pasif
Teknologi maklumat
1.05%3.36 B USD2.366 CNY−1.21%0.89+30.26%
OAIMOneAscent International Equity ETF
8.32 M USD3.30%
Oneascent Holdings LLC
Aktif
Seluruh pasaran
0.95%253.48 M USD41.10 USD+0.91%0.78+26.67%
THNQROBO Global Artificial Intelligence ETF
8.07 M USD2.67%
Cottonwood ETF Holdings LLC
Pasif
Tema
0.68%302.16 M USD66.45 USD+0.37%1.63+138.20%
367380KIM ACE US NASDAQ100 ETF
7.9 M USD0.47%
Korea Investment Holdings Co., Ltd.
Pasif
Permodalan besar
0.07%1.7 B USD28,625 KRW−0.56%0.71+152.08%
SHOCStrive U.S. Semiconductor ETF
7.64 M USD5.21%
Empirical Finance LLC
Pasif
Teknologi maklumat
0.40%146.44 M USD72.28 USD+1.55%0.55+55.82%
RGEFRockefeller Global Equity ETF
7.22 M USD0.97%
Toroso Investments Topco LLC
Aktif
Seluruh pasaran
0.55%749 M USD30.56 USD+0.74%0.72+23.64%
ZNQBMO Nasdaq 100 Equity Index ETF
7.14 M USD0.48%
Bank of Montreal
Pasif
Permodalan besar
0.39%1.48 B USD115.08 CAD0.00%1.31+127.44%
ZNQ.UBMO Nasdaq 100 Equity Index ETF USD
7.14 M USD0.48%
Bank of Montreal
Pasif
Permodalan besar
0.39%36.36 M USD55.93 USD−0.27%0.60+124.07%
PFUTPutnam Sustainable Future ETF
7.11 M USD1.83%
Franklin Resources, Inc.
Aktif
Seluruh pasaran
0.65%393.31 M USD25.98 USD+1.10%1.27+47.63%
WTAIWisdomTree Artificial Intelligence and Innovation Fund
6.51 M USD1.28%
WisdomTree, Inc.
Pasif
Tema
0.45%507.4 M USD30.65 USD+0.66%0.84+102.20%
PTNQPacer Trendpilot 100 ETF
6.32 M USD0.49%
Pacer Advisors, Inc.
Pasif
Permodalan besar
0.65%1.3 B USD81.02 USD+0.46%1.48+65.52%
METVRoundhill Ball Metaverse ETF
6.11 M USD2.06%
Roundhill Financial, Inc.
Pasif
Tema
0.59%295.24 M USD19.64 USD0.00%1.26+157.66%
ANAUAxa IM Nasdaq 100 Ucits ETF AccumUSD
6.09 M USD0.42%
AXA SA
Pasif
Permodalan besar
0.14%1.81 B USD22.255 USD−0.20%2.39+22.70%
BKCGBNY Mellon Concentrated Growth ETF
6.01 M USD4.98%
The Bank of New York Mellon Corp.
Aktif
Permodalan besar
0.50%121.22 M USD36.29 USD+0.36%1.79—
QLTIGMO International Quality ETF
6.01 M USD4.30%
Grantham, Mayo, Van Otterloo & Co. LLC
Aktif
Seluruh pasaran
0.60%139.64 M USD26.23 USD+1.51%0.02+14.92%
CHPYYieldMax Semiconductor Portfolio Option Income ETF
5.89 M USD3.76%
Toroso Investments Topco LLC
Aktif
Teknologi maklumat
1.03%156.63 M USD58.78 USD+0.94%0.74—
MON100Motilal Oswal NASDAQ 100 ETF Exchange Traded Fund Units
5.85 M USD0.46%
Passionate Investment Management Pvt Ltd.
Pasif
Permodalan besar
0.58%—233.86 INR−0.03%0.26+140.09%
DGCEDimensional Global Core Equity Trust Unhedged Class Units
5.56 M USD0.09%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.36%—30.25 AUD+0.23%0.81—
DFGHDimensional Global Core Equity Trust Units Hedged Class
5.56 M USD0.09%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.37%—40.57 AUD+0.10%0.58—
QFLRInnovator Nasdaq-100 Managed Floor ETF
5.42 M USD1.25%
Innovator Capital Management LLC
Aktif
Lindung nilai penurunan
0.89%433.65 M USD34.86 USD+0.20%1.04+18.98%
ABIEAXA IM ACT Biodiversity Equity UCITS ETF EUR(H) Acc AccumHedged EUR
5.12 M USD1.10%
AXA SA
Aktif
Seluruh pasaran
0.70%156.87 M USD14.448 EUR−0.07%0.97+14.26%
ABITAXA IM ACT Biodiversity Equity UCITS ETF AccumUSD
5.12 M USD1.10%
AXA SA
Aktif
Seluruh pasaran
0.70%14.76 M USD12.772 EUR−0.06%0.11+3.97%
YOKEYOKE Core ETF
4.93 M USD2.44%
Empirical Finance LLC
Aktif
Seluruh pasaran
0.30%202.69 M USD27.29 USD+0.79%3.25—
368590KB RISE US NASDAQ100 ETF Units
4.66 M USD0.53%
KB Financial Group, Inc.
Pasif
Permodalan besar
0.02%877.99 M USD27,745 KRW−0.57%0.97+150.00%
QQCE.FInvesco ESG NASDAQ 100 Index ETF Trust Units -Hedged-
4.5 M USD0.76%
Invesco Ltd.
Pasif
Seluruh pasaran
0.22%4.44 M USD30.96 CAD+0.85%0.02+125.04%
QQCEInvesco ESG NASDAQ 100 Index ETF Trust Units
4.5 M USD0.76%
Invesco Ltd.
Pasif
Seluruh pasaran
0.21%584.95 M USD36.13 CAD+0.17%1.91+137.21%
MSLCMorgan Stanley Pathway Large Cap Equity ETF
4.49 M USD0.13%
Morgan Stanley
Aktif
Permodalan besar
0.43%3.5 B USD54.57 USD−1.35%0.97+15.16%
HXQGlobal X Nasdaq-100 Index Corporate Class ETF
4.45 M USD0.46%
Mirae Asset Global Investments Co., Ltd.
Pasif
Permodalan besar
0.28%977.27 M USD102.15 CAD+0.06%1.55+211.03%
TGRWT. Rowe Price Growth Stock ETF
3.94 M USD0.43%
T. Rowe Price Group, Inc.
Aktif
Permodalan besar
0.52%913.63 M USD46.40 USD−0.22%0.13+115.49%
MBOXFreedom Day Dividend ETF
3.92 M USD3.18%
Empirical Finance LLC
Aktif
Seluruh pasaran
0.39%123.5 M USD35.46 USD+0.99%0.29+45.09%
CGNGCapital Group New Geography Equity ETF
3.88 M USD0.33%
The Capital Group Cos., Inc.
Aktif
Seluruh pasaran
0.64%1.19 B USD32.03 USD+0.88%0.88+28.66%
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