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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
1.71 B USD5.58%Van Eck Associates Corp.PasifTeknologi maklumat0.35%31.18 B USD329.69 USD+1.02%0.37+260.46%
QQQInvesco QQQ Trust Series I
1.7 B USD0.44%Invesco Ltd.PasifPermodalan besar0.20%384.67 B USD601.15 USD+0.13%0.36+128.74%
SOXXiShares Semiconductor ETF
645.47 M USD4.38%BlackRock, Inc.PasifTeknologi maklumat0.34%14.6 B USD272.57 USD+0.53%0.37+160.40%
SOXLDirexion Daily Semiconductor Bull 3x Shares
375.66 M USD5.28%Rafferty Asset Management LLCPasifTeknologi maklumat0.75%12.03 B USD35.39 USD+1.58%0.47+308.84%
JEPIJPMorgan Equity Premium Income ETF
339.22 M USD0.95%JPMorgan Chase & Co.AktifPermodalan besar0.35%41.23 B USD56.83 USD−0.47%0.31+44.26%
SMHVanEck Semiconductor UCITS ETF Accum A USD334.96 M USD11.13%Van Eck Associates Corp.PasifTeknologi maklumat0.35%2.98 B USD55.29 USD+1.47%1.05+218.68%
QQQMInvesco NASDAQ 100 ETF
278.39 M USD0.44%Invesco Ltd.PasifPermodalan besar0.15%63.21 B USD247.47 USD+0.14%0.39+129.27%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
202.16 M USD0.78%JPMorgan Chase & Co.AktifPermodalan besar0.35%30.85 B USD57.10 USD−0.73%0.53+10.12%
EAGLEagle Capital Select Equity ETF
165.1 M USD5.15%Eagle Capital Management LLCAktifSeluruh pasaran0.80%3.26 B USD31.37 USD+0.35%0.49+12.31%
DFAIDimensional International Core Equity Market ETF
130.69 M USD1.12%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.59 B USD36.52 USD+0.47%0.39+72.91%
DIHPDimensional International High Profitability ETF
112.2 M USD2.45%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.57 B USD30.62 USD+0.72%0.20+22.25%
CNDXiShares NASDAQ 100 UCITS ETF USD101.1 M USD0.44%BlackRock, Inc.PasifPermodalan besar0.33%20.98 B USD1,415.2 USD+0.48%1.54+127.53%
NQSEiShares NASDAQ 100 UCITS ETF
101.1 M USD0.44%BlackRock, Inc.PasifPermodalan besar0.36%1.95 B USD14.592 EUR+0.57%1.11+112.38%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
91.87 M USD0.94%Deutsche Bank AGPasifSeluruh pasaran0.45%5.56 B USD115.915 EUR+0.79%4.48+57.92%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
91.87 M USD0.94%Deutsche Bank AGPasifSeluruh pasaran0.39%1.16 B USD46.346 EUR+0.74%0.69+74.81%
XWD1Xtrackers MSCI World Swap UCITS ETF
91.87 M USD0.94%Deutsche Bank AGPasifSeluruh pasaran0.19%3.01 B USD22.347 EUR+0.72%0.61+59.10%
381180MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF
85.04 M USD4.59%Mirae Asset Global Investments Co., Ltd.PasifTeknologi maklumat0.49%1.86 B USD23,310 KRW+0.02%0.87+164.09%
DFICDimensional International Core Equity 2 ETF
77.21 M USD0.73%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.61 B USD32.89 USD+0.30%0.23+27.76%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc73.21 M USD0.44%Invesco Ltd.PasifPermodalan besar0.35%548.47 M USD47,020 GBX+0.57%0.76+121.51%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
73.21 M USD0.44%Invesco Ltd.PasifPermodalan besar0.35%516.73 M USD432.75 EUR+0.57%1.18+112.69%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
73.21 M USD0.44%Invesco Ltd.PasifPermodalan besar0.35%696.17 M USD401.75 CHF+0.61%0.74+99.65%
CGGRCapital Group Growth ETF
67.62 M USD0.41%The Capital Group Cos., Inc.AktifSeluruh pasaran0.39%16.68 B USD44.04 USD+0.27%0.42+18.25%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
67.11 M USD2.34%AJM Ventures LLCPasifTeknologi maklumat0.55%2.87 B USD229.98 USD+0.16%0.24+119.62%
AVDEAvantis International Equity ETF
64.62 M USD0.67%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.67 B USD79.10 USD+0.25%0.59+89.83%
446770KIM ACE Solactive Global Semiconductor TOP4 ETF Units
61.47 M USD20.61%Korea Investment Holdings Co., Ltd.PasifTeknologi maklumat0.45%297.36 M USD37,000 KRW+1.04%0.75+39.74%
TQQQProShares UltraPro QQQ
56.45 M USD0.20%ProShare Advisors LLCPasifPermodalan besar0.82%27.44 B USD103.79 USD+0.38%0.47+460.09%
00830Cathay U.S. PHLX Semiconductor Sector ETF
45.14 M USD4.57%Cathay Financial Holdings Co., Ltd.PasifTeknologi maklumat0.56%983.32 M USD49.66 TWD−0.28%1.43+155.20%
497570MIRAE ASSET TIGER PHLX US AI Semiconductor ETF Units
44.96 M USD10.48%Mirae Asset Global Investments Co., Ltd.PasifTeknologi maklumat0.49%429.45 M USD13,810 KRW+0.77%0.93+22.15%
DFAXDimensional World ex U.S. Core Equity 2 ETF
42.74 M USD0.45%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.48 B USD31.50 USD+0.38%0.81+81.04%
XNTKSPDR NYSE Technology ETF
40.94 M USD2.98%State Street Corp.PasifTeknologi maklumat0.35%1.38 B USD274.34 USD+0.78%0.17+193.68%
QYLDGlobal X NASDAQ 100 Covered Call ETF
36.88 M USD0.45%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.61%8.12 B USD17.02 USD+0.06%0.27+56.78%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD36.88 M USD0.45%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.45%79.41 M USD21.970 USD+0.48%0.08−0.86%
QTUMDefiance Quantum ETF
34.01 M USD1.35%Defiance ETFs LLCPasifTeknologi maklumat0.40%2.5 B USD105.94 USD+0.98%0.57+197.33%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD32.6 M USD2.40%Legal & General Group PlcPasifTema0.49%1.36 B USD28.520 USD+1.31%0.66+153.96%
QLDProShares Ultra QQQ
31.53 M USD0.32%ProShare Advisors LLCPasifPermodalan besar0.95%9.82 B USD137.57 USD+0.27%0.37+277.63%
SOXQInvesco PHLX Semiconductor ETF
25.5 M USD4.60%Invesco Ltd.PasifTeknologi maklumat0.19%549.77 M USD50.46 USD+0.68%0.32+182.90%
JTEKJPMorgan U.S. Tech Leaders ETF
24.62 M USD0.92%JPMorgan Chase & Co.AktifTema0.65%2.71 B USD91.87 USD−0.11%0.37+21.58%
EXXTiShares NASDAQ - 100 UCITS ETF (DE)
24.18 M USD0.44%BlackRock, Inc.PasifPermodalan besar0.31%5.52 B USD204.85 EUR+0.64%2.40+89.37%
QQQINEOS Nasdaq 100 High Income ETF
23.26 M USD0.45%NEOS Investments LLCAktifPermodalan besar0.68%5.21 B USD54.24 USD+0.08%0.32+15.30%
BDYNiShares Dynamic Equity Active ETF
21.64 M USD1.03%BlackRock, Inc.AktifSeluruh pasaran0.40%2.13 B USD25.32 USD+0.02%0.03—
390390SAMSUNG KODEX US Semiconductor ETF Units
20.18 M USD5.63%Samsung Life Insurance Co., Ltd.PasifTeknologi maklumat0.09%360.17 M USD31,100 KRW+0.52%0.71+243.03%
WTAIWisdomTree Artificial Intelligence UCITS ETF USD Acc19.84 M USD1.98%WisdomTree, Inc.PasifTema0.40%997.25 M USD84.03 USD+1.14%0.51+115.82%
QQEWFirst Trust Nasdaq-100 Equal Weighted Index Fund
19.51 M USD1.02%AJM Ventures LLCPasifPermodalan besar0.55%1.91 B USD141.54 USD+0.31%0.24+71.93%
ONEQFidelity Nasdaq Composite Index ETF
19.22 M USD0.21%FMR LLCPasifSeluruh pasaran0.21%8.94 B USD89.20 USD+0.08%0.35+119.99%
133690Mirae Asset Tiger NASDAQ100 ETF
18.73 M USD0.44%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.07%4.24 B USD152,865 KRW−0.30%0.61+117.35%
JEQAJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Accum USD17.88 M USD0.83%JPMorgan Chase & Co.AktifSeluruh pasaran0.35%14.67 M USD28.425 USD+0.36%0.04+10.41%
JEPQJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF USD17.88 M USD0.83%JPMorgan Chase & Co.AktifSeluruh pasaran0.35%2.16 B USD25.970 USD+0.39%1.60+10.41%
NDQBetaShares NASDAQ 100 ETF
16.96 M USD0.37%BetaShares Holdings Pty Ltd.PasifPermodalan besar0.48%4.82 B USD54.78 AUD−0.33%1.29+120.82%
CHATRoundhill Generative AI & Technology ETF
15.37 M USD1.87%Toroso Investments Topco LLCAktifTema0.75%811.33 M USD61.92 USD+0.68%0.24+51.72%
NESGInvesco NASDAQ-100 ESG UCITS ETF AccumUSD15.36 M USD0.69%Invesco Ltd.PasifPermodalan besar0.25%2.23 B USD71.64 USD+0.50%0.37+135.96%
CGBLCapital Group Core Balanced ETF
14.09 M USD0.40%The Capital Group Cos., Inc.AktifHasil sasaran0.33%3.5 B USD34.84 USD+0.33%0.46+11.78%
DFSIDimensional International Sustainability Core 1 ETF
13.58 M USD1.64%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%838.58 M USD41.10 USD+0.37%0.18+27.08%
APIEActivePassive International Equity ETF
13.57 M USD1.46%Envestnet, Inc.AktifSeluruh pasaran0.45%926.05 M USD35.82 USD+0.93%0.06+26.99%
JAVAJPMorgan Active Value ETF
13.38 M USD0.32%JPMorgan Chase & Co.AktifPermodalan besar0.44%4.2 B USD69.13 USD+0.25%0.27+57.83%
XQQiShares NASDAQ 100 Index ETF (CAD-Hedged)
12.99 M USD0.44%BlackRock, Inc.PasifPermodalan besar0.39%2.92 B USD61.21 CAD+0.08%0.33+118.94%
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares
12.71 M USD1.03%Rafferty Asset Management LLCPasifPermodalan besar0.35%1.24 B USD101.74 USD+0.13%1.05+71.90%
FWDAB Disruptors ETF
12.16 M USD1.09%Equitable Holdings, Inc.AktifTema0.65%1.12 B USD101.85 USD+0.65%0.13+27.61%
TCHPT. Rowe Price Blue Chip Growth ETF
11.99 M USD0.76%T. Rowe Price Group, Inc.AktifSeluruh pasaran0.57%1.59 B USD48.92 USD+0.08%0.38+132.67%
379810KODEX US NASDAQ100 ETF Units
10.59 M USD0.44%Samsung Life Insurance Co., Ltd.PasifPermodalan besar0.05%2.4 B USD22,955 KRW−0.35%1.04+119.55%
HAZGlobal X Active Global Dividend ETF Trust Unit E
10.46 M USD2.75%Mirae Asset Global Investments Co., Ltd.AktifSeluruh pasaran0.80%385.95 M USD41.17 CAD+0.10%0.26+72.84%
LRGEClearBridge Large Cap Growth Select ETF
10.22 M USD2.28%Franklin Resources, Inc.AktifPermodalan besar0.48%445.79 M USD83.03 USD−0.39%0.26+114.72%
IDVOAmplify CWP International Enhanced Dividend Income ETF
9.59 M USD2.18%Amplify Holding Co. LLCAktifSeluruh pasaran0.66%440.95 M USD37.42 USD+0.35%0.44+30.75%
PLDRPutnam Sustainable Leaders ETF
8.75 M USD1.16%Franklin Resources, Inc.AktifSeluruh pasaran0.60%793.63 M USD36.00 USD+0.34%0.01+79.86%
XNASXtrackers NASDAQ 100 UCITS ETF Accum-1C- USD
8.14 M USD0.44%Deutsche Bank AGPasifPermodalan besar0.20%1.86 B USD48.720 EUR+0.58%1.59+90.66%
EQQSInvesco NASDAQ-100 Swap UCITS ETF AccumUSD8.03 M USD0.44%Invesco Ltd.PasifPermodalan besar0.20%1.59 B USD77.15 USD+0.53%0.28+129.08%
GPIQGoldman Sachs Nasdaq-100 Premium Income ETF
7.73 M USD0.44%The Goldman Sachs Group, Inc.AktifPermodalan besar0.29%1.75 B USD52.04 USD−0.81%0.62+15.86%
PPIEPutnam PanAgora ESG International Equity ETF
7.55 M USD2.88%Franklin Resources, Inc.AktifSeluruh pasaran0.49%261.14 M USD28.04 USD+0.74%2.55+27.30%
FTHIFirst Trust BuyWrite Income ETF
7.5 M USD0.46%AJM Ventures LLCAktifSeluruh pasaran0.76%1.63 B USD23.70 USD−0.04%0.24+68.29%
AVIVAvantis International Large Cap Value ETF
7.47 M USD0.86%American Century Cos., Inc.AktifPermodalan besar0.25%870.16 M USD67.71 USD+0.40%0.26+96.52%
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%2.88 B USD2.062 CNY0.00%0.76+21.50%
OAIMOneAscent International Equity ETF
7.02 M USD2.91%Oneascent Holdings LLCAktifSeluruh pasaran0.95%240.94 M USD40.24 USD+0.05%0.06+25.17%
ZQQBMO Nasdaq 100 Equity Hedged To CAD Index ETF
6.86 M USD0.36%Bank of MontrealPasifPermodalan besar0.39%1.97 B USD170.03 CAD+0.08%0.43+119.15%
THNQROBO Global Artificial Intelligence ETF
6.8 M USD2.38%Cottonwood ETF Holdings LLCPasifTema0.68%285.56 M USD64.66 USD+0.97%0.20+152.12%
RGEFRockefeller Global Equity ETF
6.34 M USD0.87%Toroso Investments Topco LLCAktifSeluruh pasaran0.55%728.63 M USD29.53 USD+0.43%0.12+20.00%
ANAUAxa IM Nasdaq 100 Ucits ETF AccumUSD
6.09 M USD0.42%AXA SAPasifPermodalan besar0.14%1.55 B USD21.430 USD+0.56%1.27+17.87%
SHOCStrive U.S. Semiconductor ETF
6.08 M USD5.15%Empirical Finance LLCPasifTeknologi maklumat0.40%116.75 M USD62.97 USD+1.20%0.39+36.57%
367380KIM ACE US NASDAQ100 ETF
5.99 M USD0.42%Korea Investment Holdings Co., Ltd.PasifPermodalan besar0.07%1.41 B USD26,280 KRW−0.30%0.98+119.04%
PTNQPacer Trendpilot 100 ETF
5.64 M USD0.44%Pacer Advisors, Inc.PasifPermodalan besar0.65%1.28 B USD77.60 USD+0.09%0.14+63.66%
METVRoundhill Ball Metaverse ETF
5.61 M USD1.71%Roundhill Financial, Inc.PasifTema0.59%330.04 M USD20.71 USD+0.53%0.85+179.31%
BKCGBNY Mellon Concentrated Growth ETF
5.37 M USD4.39%The Bank of New York Mellon Corp.AktifPermodalan besar0.50%121.72 M USD35.67 USD+0.43%0.10—
GDMAGadsden Dynamic Multi-Asset ETF
5.2 M USD3.33%Empirical Finance LLCAktifHasil sasaran0.78%155.76 M USD38.73 USD+0.59%0.32+27.84%
ABITAXA IM ACT Biodiversity Equity UCITS ETF AccumUSD
5.1 M USD1.10%AXA SAAktifSeluruh pasaran0.70%299.73 M USD12.546 EUR+0.66%3.13+2.09%
ABIEAXA IM ACT Biodiversity Equity UCITS ETF EUR(H) Acc AccumHedged EUR
5.1 M USD1.10%AXA SAAktifSeluruh pasaran0.70%191.7 M USD14.364 EUR+0.64%0.00+13.72%
PFUTPutnam Sustainable Future ETF
4.79 M USD1.29%Franklin Resources, Inc.AktifSeluruh pasaran0.65%384.38 M USD25.88 USD−0.14%0.03+58.02%
QFLRInnovator Nasdaq-100 Managed Floor ETF
4.45 M USD1.30%Innovator Capital Management LLCAktifPermodalan besar0.89%341.43 M USD33.10 USD−0.15%0.45+13.34%
WTAIWisdomTree Artificial Intelligence and Innovation Fund
4.4 M USD1.21%WisdomTree, Inc.PasifTema0.45%364.9 M USD28.76 USD+0.70%0.07+102.95%
MON100Motilal Oswal NASDAQ 100 ETF Exchange Traded Fund Units
4.23 M USD0.37%Passionate Investment Management Pvt Ltd.PasifPermodalan besar0.58%—221.34 INR−0.32%0.64+109.23%
368590KB RISE US NASDAQ100 ETF Units
4.02 M USD0.47%KB Financial Group, Inc.PasifPermodalan besar0.02%838.88 M USD25,425 KRW−0.35%1.59+109.61%
MSLCMorgan Stanley Pathway Large Cap Equity ETF
3.9 M USD0.12%Morgan StanleyAktifPermodalan besar0.43%3.37 B USD54.36 USD−0.04%0.48+13.21%
DGCEDimensional Global Core Equity Trust Unhedged Class Units
3.89 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.36%—29.57 AUD+0.14%0.21—
DFGHDimensional Global Core Equity Trust Units Hedged Class
3.89 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.37%—39.19 AUD−0.23%0.87—
483320ACE Nvidia Value Chain Active Units
3.86 M USD4.51%Korea Investment Holdings Co., Ltd.AktifTema0.45%84.96 M USD12,580 KRW+1.41%0.80—
QLTIGMO International Quality ETF
3.86 M USD5.00%Grantham, Mayo, Van Otterloo & Co. LLCAktifSeluruh pasaran0.60%77.32 M USD25.81 USD+1.00%0.21+11.88%
MBOXFreedom Day Dividend ETF
3.4 M USD2.77%Empirical Finance LLCAktifSeluruh pasaran0.39%122.46 M USD35.22 USD+0.70%1.63+64.66%
ZNQ.UBMO Nasdaq 100 Equity Index ETF USD
3.13 M USD0.36%Bank of MontrealPasifPermodalan besar0.39%32.22 M USD53.85 USD0.00%1.12+127.17%
ZNQBMO Nasdaq 100 Equity Index ETF
3.13 M USD0.36%Bank of MontrealPasifPermodalan besar0.39%1.36 B USD111.14 CAD+0.01%0.11+128.87%
HXQGlobal X Nasdaq-100 Index Corporate Class ETF
3.13 M USD0.37%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.28%905.53 M USD98.84 CAD+0.25%0.22+216.80%
QQCEInvesco ESG NASDAQ 100 Index ETF Trust Units
2.8 M USD0.69%Invesco Ltd.PasifSeluruh pasaran0.21%401.11 M USD34.90 CAD+0.63%1.11+144.77%
QQCE.FInvesco ESG NASDAQ 100 Index ETF Trust Units -Hedged-
2.8 M USD0.69%Invesco Ltd.PasifSeluruh pasaran0.22%4.23 M USD29.48 CAD−0.24%0.10+121.45%
IDVZOpal International Dividend Income ETF
2.71 M USD2.58%Truemark Group LLCAktifHasil dividen tinggi0.75%104.11 M USD31.00 USD+0.76%0.59+28.04%