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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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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 ASMF 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
SMHVanEck Semiconductor ETF
1.72 B USD5.61%Van Eck Associates Corp.PasifTeknologi maklumat0.35%30.06 B USD321.24 USD−0.29%0.75+242.22%
QQQInvesco QQQ Trust Series I
1.65 B USD0.44%Invesco Ltd.PasifPermodalan besar0.20%384.38 B USD597.84 USD−0.72%0.80+122.60%
SOXXiShares Semiconductor ETF
645.28 M USD4.35%BlackRock, Inc.PasifTeknologi maklumat0.34%14.62 B USD268.94 USD−0.33%0.43+148.82%
SOXLDirexion Daily Semiconductor Bull 3x Shares
370.72 M USD5.09%Rafferty Asset Management LLCPasifTeknologi maklumat0.75%11.95 B USD34.08 USD−1.02%0.66+254.77%
JEPIJPMorgan Equity Premium Income ETF
338.42 M USD0.95%JPMorgan Chase & Co.AktifPermodalan besar0.35%41.29 B USD56.80 USD−0.04%0.63+39.90%
SMHVanEck Semiconductor UCITS ETF Accum A USD332.55 M USD11.14%Van Eck Associates Corp.PasifTeknologi maklumat0.35%2.93 B USD54.60 USD+1.58%0.86+201.14%
QQQMInvesco NASDAQ 100 ETF
273.69 M USD0.44%Invesco Ltd.PasifPermodalan besar0.15%63.08 B USD246.14 USD−0.71%0.76+123.12%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
200.31 M USD0.77%JPMorgan Chase & Co.AktifPermodalan besar0.35%30.49 B USD57.16 USD−0.31%0.82+9.81%
EAGLEagle Capital Select Equity ETF
162.29 M USD5.11%Eagle Capital Management LLCAktifSeluruh pasaran0.80%3.17 B USD31.12 USD−0.11%0.38+11.99%
DFAIDimensional International Core Equity Market ETF
128.35 M USD1.11%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.59 B USD36.28 USD−0.53%0.58+69.41%
DIHPDimensional International High Profitability ETF
110.48 M USD2.41%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.58 B USD30.38 USD−0.59%0.21+21.93%
CNDXiShares NASDAQ 100 UCITS ETF USD99.6 M USD0.43%BlackRock, Inc.PasifPermodalan besar0.33%20.93 B USD1,417.0 USD+0.24%0.81+121.42%
NQSEiShares NASDAQ 100 UCITS ETF
99.6 M USD0.43%BlackRock, Inc.PasifPermodalan besar0.36%1.93 B USD14.616 EUR+0.23%1.08+106.89%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
91.41 M USD0.94%Deutsche Bank AGPasifSeluruh pasaran0.45%5.57 B USD115.030 EUR+0.06%0.40+51.60%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
91.41 M USD0.94%Deutsche Bank AGPasifSeluruh pasaran0.39%1.17 B USD46.209 EUR+0.16%2.30+70.42%
XWD1Xtrackers MSCI World Swap UCITS ETF
91.41 M USD0.94%Deutsche Bank AGPasifSeluruh pasaran0.19%3.01 B USD22.200 EUR+0.12%0.60+52.74%
381180MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF
82.81 M USD4.50%Mirae Asset Global Investments Co., Ltd.PasifTeknologi maklumat0.49%1.85 B USD23,160 KRW+1.38%0.87+153.98%
DFICDimensional International Core Equity 2 ETF
76.82 M USD0.73%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.63 B USD32.75 USD−0.47%0.37+27.02%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc72.04 M USD0.43%Invesco Ltd.PasifPermodalan besar0.35%540.53 M USD47,070 GBX+0.23%0.71+115.81%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
72.04 M USD0.43%Invesco Ltd.PasifPermodalan besar0.35%693.54 M USD402.30 CHF+0.25%0.43+94.24%
EQQQInvesco EQQQ Nasdaq-100 UCITS ETF Dist
72.04 M USD0.43%Invesco Ltd.PasifPermodalan besar0.30%10.95 B USD512.61 EUR+0.09%0.84+81.98%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
72.04 M USD0.43%Invesco Ltd.PasifPermodalan besar0.35%488.4 M USD433.25 EUR+0.22%1.47+107.03%
CGGRCapital Group Growth ETF
66.56 M USD0.40%The Capital Group Cos., Inc.AktifSeluruh pasaran0.39%16.67 B USD44.22 USD−0.80%0.77+20.00%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
66.03 M USD2.30%AJM Ventures LLCPasifTeknologi maklumat0.55%2.85 B USD228.05 USD−0.61%0.17+115.20%
AVDEAvantis International Equity ETF
63.83 M USD0.67%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.56 B USD78.68 USD−0.08%0.34+85.68%
TQQQProShares UltraPro QQQ
57.42 M USD0.20%ProShare Advisors LLCPasifPermodalan besar0.84%27.74 B USD102.47 USD−2.15%0.73+414.11%
446770KIM ACE Solactive Global Semiconductor TOP4 ETF Units
56.08 M USD20.41%Korea Investment Holdings Co., Ltd.PasifTeknologi maklumat0.45%276.08 M USD36,635 KRW+2.45%1.30+40.23%
00830Cathay U.S. PHLX Semiconductor Sector ETF
49.33 M USD4.58%Cathay Financial Holdings Co., Ltd.PasifTeknologi maklumat0.56%1.06 B USD49.19 TWD+1.21%2.06+153.15%
497570MIRAE ASSET TIGER PHLX US AI Semiconductor ETF Units
43.44 M USD10.26%Mirae Asset Global Investments Co., Ltd.PasifTeknologi maklumat0.49%422.92 M USD13,750 KRW+2.12%1.63+20.01%
DFAXDimensional World ex U.S. Core Equity 2 ETF
42.29 M USD0.44%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.56 B USD31.35 USD−0.67%0.44+76.24%
XNTKSPDR NYSE Technology ETF
42.02 M USD2.97%State Street Corp.PasifTeknologi maklumat0.35%1.4 B USD270.27 USD−0.50%0.48+183.62%
QYLDGlobal X NASDAQ 100 Covered Call ETF
37.05 M USD0.45%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.61%8.27 B USD16.91 USD−0.24%0.83+53.47%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD37.05 M USD0.45%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.45%43.94 M USD22.060 USD+0.94%1.98−1.10%
QTUMDefiance Quantum ETF
32.53 M USD1.32%Defiance ETFs LLCPasifTeknologi maklumat0.40%2.44 B USD105.79 USD−0.47%1.11+192.78%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD31.72 M USD2.31%Legal & General Group PlcPasifTema0.49%1.35 B USD28.840 USD+0.58%0.97+155.81%
QLDProShares Ultra QQQ
30.89 M USD0.31%ProShare Advisors LLCPasifPermodalan besar0.95%9.84 B USD136.37 USD−1.40%0.46+257.15%
EXXTiShares NASDAQ - 100 UCITS ETF (DE)
23.41 M USD0.42%BlackRock, Inc.PasifPermodalan besar0.31%5.52 B USD203.90 EUR+0.10%1.06+81.22%
QQQINEOS Nasdaq 100 High Income ETF
21.75 M USD0.44%NEOS Investments LLCAktifPermodalan besar0.68%4.9 B USD54.60 USD−0.37%0.91+15.21%
SOXQInvesco PHLX Semiconductor ETF
21.24 M USD3.80%Invesco Ltd.PasifTeknologi maklumat0.19%534.43 M USD49.53 USD−0.56%0.50+169.19%
BDYNiShares Dynamic Equity Active ETF
20.21 M USD0.98%BlackRock, Inc.AktifSeluruh pasaran0.40%2.12 B USD25.31 USD−0.36%——
WTAIWisdomTree Artificial Intelligence UCITS ETF USD Acc19.8 M USD1.97%WisdomTree, Inc.PasifTema0.40%1.01 B USD85.27 USD+1.13%0.49+116.36%
390390SAMSUNG KODEX US Semiconductor ETF Units
19.53 M USD5.57%Samsung Life Insurance Co., Ltd.PasifTeknologi maklumat0.09%362.45 M USD30,650 KRW+1.95%1.04+225.61%
QQEWFirst Trust Nasdaq-100 Equal Weighted Index Fund
19.45 M USD1.02%AJM Ventures LLCPasifPermodalan besar0.55%1.91 B USD140.43 USD−0.21%0.66+68.43%
ONEQFidelity Nasdaq Composite Index ETF
19.1 M USD0.21%FMR LLCPasifSeluruh pasaran0.21%8.95 B USD88.85 USD−0.87%0.84+115.26%
133690Mirae Asset Tiger NASDAQ100 ETF
18.03 M USD0.43%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.07%4.21 B USD153,100 KRW+0.75%0.94+113.57%
JEPQJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF USD17.75 M USD0.83%JPMorgan Chase & Co.AktifSeluruh pasaran0.35%2.13 B USD25.865 USD−0.08%0.88+10.13%
JEQAJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Accum USD17.75 M USD0.83%JPMorgan Chase & Co.AktifSeluruh pasaran0.35%15.5 M USD28.335 USD+0.04%0.01+10.13%
NDQBetaShares NASDAQ 100 ETF
16.96 M USD0.37%BetaShares Holdings Pty Ltd.PasifPermodalan besar0.48%4.75 B USD55.41 AUD+0.76%1.17+115.04%
NESGInvesco NASDAQ-100 ESG UCITS ETF AccumUSD14.78 M USD0.68%Invesco Ltd.PasifPermodalan besar0.25%2.15 B USD71.52 USD+0.32%1.53+129.17%
CGBLCapital Group Core Balanced ETF
13.8 M USD0.40%The Capital Group Cos., Inc.AktifHasil sasaran0.33%3.45 B USD34.92 USD+0.01%0.72+11.78%
APIEActivePassive International Equity ETF
13.41 M USD1.45%Envestnet, Inc.AktifSeluruh pasaran0.45%921.48 M USD35.50 USD+0.14%0.77+26.43%
JAVAJPMorgan Active Value ETF
13.27 M USD0.32%JPMorgan Chase & Co.AktifPermodalan besar0.44%4.19 B USD68.55 USD−0.41%0.63+53.71%
DFSIDimensional International Sustainability Core 1 ETF
13.17 M USD1.61%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%822.65 M USD40.92 USD−0.62%0.56+26.51%
XQQiShares NASDAQ 100 Index ETF (CAD-Hedged)
12.93 M USD0.44%BlackRock, Inc.PasifPermodalan besar0.39%2.94 B USD60.95 CAD−0.70%1.18+112.52%
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares
12.69 M USD1.03%Rafferty Asset Management LLCPasifPermodalan besar0.35%1.23 B USD100.90 USD−0.40%0.80+68.65%
TCHPT. Rowe Price Blue Chip Growth ETF
11.72 M USD0.73%T. Rowe Price Group, Inc.AktifSeluruh pasaran0.57%1.59 B USD48.77 USD−1.18%0.46+128.79%
FWDAB Disruptors ETF
11.5 M USD1.06%Equitable Holdings, Inc.AktifTema0.65%1.1 B USD100.81 USD−1.22%0.64+28.56%
JTEKJPMorgan U.S. Tech Leaders ETF
11.02 M USD0.41%JPMorgan Chase & Co.AktifTema0.65%2.67 B USD92.55 USD−1.11%0.66+23.71%
HAZGlobal X Active Global Dividend ETF Trust Unit E
10.46 M USD2.75%Mirae Asset Global Investments Co., Ltd.AktifSeluruh pasaran0.80%391.34 M USD40.94 CAD−0.10%0.66+69.91%
LRGEClearBridge Large Cap Growth Select ETF
10.11 M USD2.24%Franklin Resources, Inc.AktifPermodalan besar0.48%446.3 M USD82.99 USD−1.57%0.99+111.75%
379810KODEX US NASDAQ100 ETF Units
10.06 M USD0.42%Samsung Life Insurance Co., Ltd.PasifPermodalan besar0.05%2.36 B USD23,000 KRW+0.83%0.78+114.81%
IDVOAmplify CWP International Enhanced Dividend Income ETF
9.24 M USD2.17%Amplify Holding Co. LLCAktifSeluruh pasaran0.66%424.85 M USD37.30 USD−0.03%0.69+30.17%
EQQSInvesco NASDAQ-100 Swap UCITS ETF AccumUSD8.28 M USD0.43%Invesco Ltd.PasifPermodalan besar0.20%1.55 B USD77.22 USD+0.25%0.08+122.93%
XNASXtrackers NASDAQ 100 UCITS ETF Accum-1C- USD
7.92 M USD0.43%Deutsche Bank AGPasifPermodalan besar0.20%1.81 B USD48.505 EUR+0.10%0.62+82.45%
AVIVAvantis International Large Cap Value ETF
7.74 M USD0.89%American Century Cos., Inc.AktifPermodalan besar0.25%865.67 M USD67.30 USD+0.12%0.49+92.70%
PPIEPutnam PanAgora ESG International Equity ETF
7.4 M USD2.85%Franklin Resources, Inc.AktifSeluruh pasaran0.49%259.27 M USD27.99 USD+0.15%0.86+26.44%
FTHIFirst Trust BuyWrite Income ETF
7.26 M USD0.45%AJM Ventures LLCAktifSeluruh pasaran0.76%1.61 B USD23.83 USD−0.37%0.55+64.39%
GPIQGoldman Sachs Nasdaq-100 Premium Income ETF
7.18 M USD0.43%The Goldman Sachs Group, Inc.AktifPermodalan besar0.29%1.62 B USD52.23 USD−0.51%0.60+15.97%
159509INVESCO Great Wall Nasdaq Technology Market Cap Weighted Exchange Traded Fund Units
7.15 M USD0.56%Invesco Great Wall Fund Management Co. Ltd.PasifTeknologi maklumat1.05%2.89 B USD2.032 CNY+0.54%0.77+22.20%
ZQQBMO Nasdaq 100 Equity Hedged To CAD Index ETF
6.86 M USD0.36%Bank of MontrealPasifPermodalan besar0.39%1.98 B USD169.21 CAD−0.76%0.69+112.58%
OAIMOneAscent International Equity ETF
6.69 M USD2.88%Oneascent Holdings LLCAktifSeluruh pasaran0.95%231.88 M USD40.47 USD+0.12%5.52+25.36%
THNQROBO Global Artificial Intelligence ETF
6.54 M USD2.31%Cottonwood ETF Holdings LLCPasifTema0.68%278.4 M USD65.00 USD−0.79%0.56+153.89%
RGEFRockefeller Global Equity ETF
6.27 M USD0.86%Toroso Investments Topco LLCAktifSeluruh pasaran0.55%729.65 M USD29.37 USD−0.14%0.19+20.00%
ANAEAxa IM Nasdaq 100 Ucits ETF Accum-(H)- EUR
6.09 M USD0.42%AXA SAPasifPermodalan besar0.20%9.11 M USD12.174 EUR+0.28%0.02+16.04%
ANAUAxa IM Nasdaq 100 Ucits ETF AccumUSD
6.09 M USD0.42%AXA SAPasifPermodalan besar0.14%1.52 B USD21.450 USD+0.21%1.36+17.60%
SHOCStrive U.S. Semiconductor ETF
6.07 M USD5.16%Empirical Finance LLCPasifTeknologi maklumat0.40%115.8 M USD61.82 USD−0.82%0.17+35.95%
367380KIM ACE US NASDAQ100 ETF
5.75 M USD0.42%Korea Investment Holdings Co., Ltd.PasifPermodalan besar0.07%1.38 B USD26,325 KRW+0.77%0.85+114.86%
PTNQPacer Trendpilot 100 ETF
5.58 M USD0.43%Pacer Advisors, Inc.PasifPermodalan besar0.65%1.28 B USD77.25 USD−0.73%0.43+61.92%
METVRoundhill Ball Metaverse ETF
5.51 M USD1.67%Roundhill Financial, Inc.PasifTema0.59%329.97 M USD20.47 USD−1.33%0.44+172.43%
PLDRPutnam Sustainable Leaders ETF
5.41 M USD0.72%Franklin Resources, Inc.AktifSeluruh pasaran0.60%787.74 M USD36.00 USD−0.45%0.77+76.84%
BKCGBNY Mellon Concentrated Growth ETF
5.34 M USD4.33%The Bank of New York Mellon Corp.AktifPermodalan besar0.50%122.86 M USD35.57 USD−0.76%1.07—
GDMAGadsden Dynamic Multi-Asset ETF
5.13 M USD3.30%Empirical Finance LLCAktifHasil sasaran0.78%155.18 M USD38.48 USD−0.10%0.16+29.02%
ABITAXA IM ACT Biodiversity Equity UCITS ETF AccumUSD
5.1 M USD1.10%AXA SAAktifSeluruh pasaran0.70%301.85 M USD12.526 EUR+0.11%2.35+1.85%
ABIEAXA IM ACT Biodiversity Equity UCITS ETF EUR(H) Acc AccumHedged EUR
5.1 M USD1.10%AXA SAAktifSeluruh pasaran0.70%193.37 M USD14.420 EUR+0.22%4.89+14.02%
QFLRInnovator Nasdaq-100 Managed Floor ETF
4.34 M USD1.30%Innovator Capital Management LLCAktifPermodalan besar0.89%333.51 M USD32.84 USD−0.09%0.63+12.49%
MON100Motilal Oswal NASDAQ 100 ETF Exchange Traded Fund Units
4.23 M USD0.37%Passionate Investment Management Pvt Ltd.PasifPermodalan besar0.58%—216.81 INR+1.12%0.55+109.23%
WTAIWisdomTree Artificial Intelligence and Innovation Fund
3.92 M USD1.18%WisdomTree, Inc.PasifTema0.45%331.28 M USD28.80 USD−0.93%4.19+100.74%
DGCEDimensional Global Core Equity Trust Unhedged Class Units
3.89 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.36%—29.76 AUD+0.54%1.25—
DFGHDimensional Global Core Equity Trust Units Hedged Class
3.89 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.37%—39.44 AUD+0.41%1.57—
483320ACE Nvidia Value Chain Active Units
3.86 M USD4.40%Korea Investment Holdings Co., Ltd.AktifTema0.45%84.39 M USD12,495 KRW+2.13%0.68—
368590KB RISE US NASDAQ100 ETF Units
3.81 M USD0.46%KB Financial Group, Inc.PasifPermodalan besar0.02%827.02 M USD25,515 KRW+0.73%0.88+110.98%
MSLCMorgan Stanley Pathway Large Cap Equity ETF
3.77 M USD0.11%Morgan StanleyAktifPermodalan besar0.43%3.38 B USD54.27 USD−0.68%1.06+13.61%
QLTIGMO International Quality ETF
3.74 M USD4.97%Grantham, Mayo, Van Otterloo & Co. LLCAktifSeluruh pasaran0.60%75.27 M USD25.68 USD+0.31%0.49+11.83%
MBOXFreedom Day Dividend ETF
3.4 M USD2.73%Empirical Finance LLCAktifSeluruh pasaran0.39%124.88 M USD35.26 USD+0.34%0.49+60.87%
PFUTPutnam Sustainable Future ETF
3.24 M USD0.86%Franklin Resources, Inc.AktifSeluruh pasaran0.65%385.41 M USD26.22 USD−0.34%0.64+57.27%
ZNQBMO Nasdaq 100 Equity Index ETF
3.13 M USD0.36%Bank of MontrealPasifPermodalan besar0.39%1.35 B USD110.00 CAD−0.66%2.47+124.76%
ZNQ.UBMO Nasdaq 100 Equity Index ETF USD
3.13 M USD0.36%Bank of MontrealPasifPermodalan besar0.39%32.23 M USD53.86 USD−0.30%0.58+121.07%
HXQGlobal X Nasdaq-100 Index Corporate Class ETF
3.13 M USD0.37%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.28%902.78 M USD97.62 CAD−0.62%0.58+206.20%
QQCE.FInvesco ESG NASDAQ 100 Index ETF Trust Units -Hedged-
2.78 M USD0.68%Invesco Ltd.PasifSeluruh pasaran0.22%4.26 M USD29.73 CAD+0.81%0.00+126.83%
QQCEInvesco ESG NASDAQ 100 Index ETF Trust Units
2.78 M USD0.68%Invesco Ltd.PasifSeluruh pasaran0.21%398.36 M USD34.33 CAD−0.23%0.60+138.56%