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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%109.03 B USD73.23 USD+0.43%0.74+52.52%
VEAVanguard FTSE Developed Markets ETF
3.89 B USD1.50%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.41 B USD59.77 USD+1.48%1.20+53.20%
IEFAiShares Core MSCI EAFE ETF
2.66 B USD1.72%BlackRock, Inc.PasifSeluruh pasaran0.07%152.62 B USD86.54 USD+0.21%0.83+51.64%
EFAiShares MSCI EAFE ETF
1.33 B USD2.00%BlackRock, Inc.PasifSeluruh pasaran0.32%65.54 B USD92.65 USD+1.55%1.61+51.73%
VGKVanguard FTSE Europe ETF
1.03 B USD2.89%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.04 B USD79.09 USD+1.53%0.83+55.19%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
1 B USD8.16%Deutsche Bank AGPasifPermodalan besar0.09%6.41 B USD96.54 EUR+0.04%0.01+52.54%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
1 B USD8.16%Deutsche Bank AGPasifPermodalan besar0.09%5.99 B USD57.52 EUR+0.23%0.00+52.54%
VEUVanguard FTSE All-World ex-US Index Fund
904.87 M USD1.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.59 B USD71.02 USD+1.00%0.96+53.26%
SCHFSchwab International Equity ETF
793.84 M USD1.55%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.78 B USD23.31 USD+1.52%1.81+53.04%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
749.41 M USD8.42%BlackRock, Inc.PasifPermodalan besar0.11%8.89 B USD55.86 EUR+0.05%0.00+52.42%
IQLTiShares MSCI Intl Quality Factor ETF
667.8 M USD5.24%BlackRock, Inc.PasifSeluruh pasaran0.30%12.6 B USD43.79 USD0.00%0.72+43.59%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
620.41 M USD8.38%BlackRock, Inc.PasifPermodalan besar0.10%7.47 B USD210.35 EUR−0.80%2.96+52.51%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
593.55 M USD8.98%SAS Rue la BoétiePasifSeluruh pasaran0.45%409.19 M USD35.790 EUR+0.02%0.09+47.08%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP585.57 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.30%1.05 B USD1,095.5 GBX+0.16%0.34+62.80%
SWDAiShares Core MSCI World UCITS ETF585.57 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.20%120.18 B USD9,632 GBX−0.01%0.10+51.81%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
585.57 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.20%441.85 M USD6.9510 USD−1.96%4.38+15.91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
585.57 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD9.5612 EUR+0.01%0.05+55.66%
IXUSiShares Core MSCI Total International Stock ETF
521.55 M USD1.05%BlackRock, Inc.PasifSeluruh pasaran0.07%49.07 B USD82.27 USD+0.41%1.17+52.90%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation480.52 M USD2.98%SAS Rue la BoétiePasifSeluruh pasaran—114.12 M USD23.110 USD+0.05%0.11+16.99%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
480.52 M USD2.98%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.85 M USD147.56 EUR+0.16%0.03+39.09%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
480.52 M USD2.98%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.02 B USD271.00 EUR+0.05%0.03+39.64%
EZUiShares MSCI Eurozone ETF
466.8 M USD5.69%BlackRock, Inc.PasifSeluruh pasaran0.51%8.11 B USD60.78 USD+1.17%1.34+64.90%
CEUGiShares Core MSCI EMU UCITS ETF461.37 M USD5.68%BlackRock, Inc.PasifSeluruh pasaran0.12%846.2 M USD8.087 GBP+0.10%0.00+56.88%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
461.37 M USD5.68%BlackRock, Inc.PasifSeluruh pasaran0.12%6.22 B USD208.65 EUR0.00%0.08+49.99%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
461.37 M USD5.68%BlackRock, Inc.PasifSeluruh pasaran0.15%626.93 M USD10.520 USD−0.85%19.00+61.41%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)455.02 M USD8.40%BlackRock, Inc.PasifPermodalan besar0.10%5.47 B USD4,947.0 GBX−0.05%0.00+55.92%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)436.87 M USD2.97%BlackRock, Inc.PasifSeluruh pasaran0.12%14.8 B USD7,865 GBX+0.01%0.04+42.49%
SPDWSPDR Portfolio Developed World ex-US ETF
418.7 M USD1.34%State Street Corp.PasifSeluruh pasaran0.03%31.57 B USD42.61 USD+1.43%1.14+53.08%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
413.63 M USD5.85%UBS Group AGPasifSeluruh pasaran0.15%743.63 M USD21.830 USD−0.73%0.87+61.10%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
413.63 M USD5.85%UBS Group AGPasifSeluruh pasaran0.15%703.16 M USD24.455 CHF+0.45%0.01+39.81%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
413.63 M USD5.85%UBS Group AGPasifSeluruh pasaran0.12%3.67 B USD36.235 EUR+0.28%0.05+49.96%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
413.63 M USD5.85%UBS Group AGPasifSeluruh pasaran0.15%18.79 M USD18.880 USD+2.16%6.15+66.38%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
413.63 M USD5.85%UBS Group AGPasifSeluruh pasaran0.12%125.9 M USD27.870 EUR−0.55%1.26+51.44%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
413.63 M USD5.85%UBS Group AGPasifSeluruh pasaran0.12%1.72 B USD186.02 EUR+0.15%0.00+49.92%
IMEUiShares Core MSCI Europe UCITS ETF390.17 M USD3.06%BlackRock, Inc.PasifSeluruh pasaran0.12%11.29 B USD3,076.5 GBX+0.05%0.06+42.45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN390.17 M USD3.06%BlackRock, Inc.PasifSeluruh pasaran0.17%36.61 M USD1,335.0 MXN+0.38%0.21+79.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
390.17 M USD3.06%BlackRock, Inc.PasifSeluruh pasaran0.15%30.62 M USD6.047 CHF−0.28%0.41+12.98%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
390.17 M USD3.06%BlackRock, Inc.PasifSeluruh pasaran0.12%1.46 B USD5.868 EUR+0.14%0.00+14.30%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation380.34 M USD8.66%SAS Rue la BoétiePasifPermodalan besar0.20%120.25 M USD301.30 USD+0.55%0.00+61.88%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation380.34 M USD8.66%SAS Rue la BoétiePasifPermodalan besar0.20%23.91 M USD24,415 GBX+0.05%0.10+59.48%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
380.34 M USD8.66%SAS Rue la BoétiePasifPermodalan besar0.20%89.02 M USD184.64 CHF+0.15%0.09+42.35%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
380.34 M USD8.66%SAS Rue la BoétiePasifPermodalan besar0.20%837.98 K USD5.190 EUR+0.08%0.04—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
380.34 M USD8.66%SAS Rue la BoétiePasifPermodalan besar0.20%4.17 B USD61.34 EUR−0.95%1.79+54.38%
EFGiShares MSCI EAFE Growth ETF
374.7 M USD4.10%BlackRock, Inc.PasifSeluruh pasaran0.36%9.03 B USD110.94 USD+1.37%0.79+35.17%
FEZSPDR EURO STOXX 50 ETF
373.4 M USD8.18%State Street Corp.PasifPermodalan besar0.29%4.63 B USD61.06 USD+0.99%1.33+67.96%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
369.81 M USD10.93%UBS Group AGPasifSeluruh pasaran0.10%3.32 B USD20.080 EUR+0.20%0.00+61.78%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
369.81 M USD10.93%UBS Group AGPasifSeluruh pasaran0.10%82.2 M USD17.388 EUR+0.03%0.00+18.36%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
363.99 M USD8.66%SAS Rue la BoétiePasifPermodalan besar0.15%36.03 M USD166.26 USD−2.06%0.27+73.33%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
363.99 M USD8.66%SAS Rue la BoétiePasifPermodalan besar0.15%3.33 B USD145.28 EUR−0.06%0.19+52.49%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
363.99 M USD8.66%SAS Rue la BoétiePasifPermodalan besar0.15%910.43 M USD89.39 EUR−1.66%0.55+54.78%
IDEViShares Core MSCI International Developed Markets ETF
346.25 M USD1.51%BlackRock, Inc.PasifSeluruh pasaran0.04%22.57 B USD79.31 USD+1.52%0.91+52.31%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
302.64 M USD2.88%BlackRock, Inc.PasifPermodalan besar0.20%899.77 M USD6.636 EUR−0.08%0.01+14.64%
EXSAiShares STOXX Europe 600 UCITS ETF
302.64 M USD2.88%BlackRock, Inc.PasifPermodalan besar0.20%9.63 B USD55.90 EUR+0.05%0.03+39.07%
SUWSiShares MSCI World SRI UCITS ETF301.79 M USD3.25%BlackRock, Inc.PasifSeluruh pasaran0.30%1.62 B USD10.130 USD−0.39%0.00+45.89%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP301.79 M USD3.25%BlackRock, Inc.PasifSeluruh pasaran1.00%101.35 M USD7.849 GBP−0.37%0.00+45.18%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
301.79 M USD3.25%BlackRock, Inc.PasifSeluruh pasaran1.00%115.82 M USD6.904 CHF−0.30%0.01+30.21%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
301.79 M USD3.25%BlackRock, Inc.PasifSeluruh pasaran1.00%321.86 M USD7.403 EUR−0.30%0.00+38.86%
2B7KiShares MSCI World SRI UCITS ETF
301.79 M USD3.25%BlackRock, Inc.PasifSeluruh pasaran0.30%7 B USD11.808 EUR−0.30%0.05+31.60%
VTVanguard Total World Stock ETF
296.06 M USD0.40%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.16 B USD137.80 USD+1.21%1.09+61.92%
BBEUJPMorgan BetaBuilders Europe ETF
251.21 M USD3.09%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.14 B USD69.20 USD+1.29%0.67+56.15%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution235.47 M USD3.17%SAS Rue la BoétiePasifSeluruh pasaran0.15%576.11 M USD6,399 GBX+0.08%0.28+41.80%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
235.47 M USD3.17%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.07 B USD106.080 EUR+0.21%0.01+39.08%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
233.28 M USD2.97%Deutsche Bank AGPasifSeluruh pasaran0.30%279.25 M USD19.984 USD+0.52%0.01+47.81%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
233.28 M USD2.97%Deutsche Bank AGPasifSeluruh pasaran0.12%140.04 M USD79.82 EUR+0.23%0.00+39.40%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
233.28 M USD2.97%Deutsche Bank AGPasifSeluruh pasaran0.12%7.5 B USD102.12 EUR+0.12%0.13+39.40%
VWRLVanguard FTSE All-World UCITS ETF223.9 M USD0.45%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%20.94 B USD122.74 GBP+0.02%0.22+51.86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD223.9 M USD0.45%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.68 B USD164.34 USD+0.07%0.15+64.56%
JIREJPMorgan International Research Enhanced Equity ETF
223.67 M USD2.43%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.21 B USD73.07 USD+1.70%1.37+53.07%
ESGDiShares ESG Aware MSCI EAFE ETF
220.86 M USD2.15%BlackRock, Inc.PasifSeluruh pasaran0.21%10.15 B USD91.95 USD+1.60%1.43+50.45%
CGGOCapital Group Global Growth Equity ETF
216.17 M USD2.87%The Capital Group Cos., Inc.AktifSeluruh pasaran0.47%7.54 B USD33.19 USD+0.64%0.91+14.45%
VEURVanguard FTSE Developed Europe UCITS ETF
211.65 M USD3.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.49 B USD43.625 EUR+0.07%0.07+40.09%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
211.65 M USD3.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.16 B USD59.08 USD+1.41%0.64+55.80%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR211.34 M USD3.26%BlackRock, Inc.PasifSeluruh pasaran0.31%4.53 B USD6.378 GBP+0.06%0.13+38.23%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
211.34 M USD3.26%BlackRock, Inc.PasifSeluruh pasaran0.12%1.99 B USD8.358 EUR+0.17%0.07+35.13%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
206.13 M USD5.94%BlackRock, Inc.PasifSeluruh pasaran0.12%2.83 B USD8.950 EUR0.00%0.00+46.48%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
206.13 M USD5.94%BlackRock, Inc.PasifSeluruh pasaran0.12%664.29 M USD7.937 EUR+0.11%0.01+46.58%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF198.06 M USD4.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.6 B USD38.465 GBP+0.08%0.08+43.35%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR198.06 M USD4.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.13 B USD45.575 GBP+0.14%0.04+43.35%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR186.46 M USD3.40%BlackRock, Inc.PasifSeluruh pasaran0.14%4.99 B USD8.300 GBP+0.11%4.33+43.55%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR186.46 M USD3.40%BlackRock, Inc.PasifSeluruh pasaran0.12%517.85 M USD6.925 GBP−0.17%9.46+43.62%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
180.76 M USD6.47%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.47 M USD24.175 EUR0.00%0.00+16.13%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
180.76 M USD6.47%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.81 B USD36.820 EUR+0.03%0.05+55.19%
IEURiShares Core MSCI Europe ETF
179.98 M USD2.74%BlackRock, Inc.PasifSeluruh pasaran0.09%6.5 B USD67.30 USD−0.24%0.93+54.17%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
178.9 M USD4.80%SAS Rue la BoétiePasifPasaran diperluaskan0.20%317.41 M USD73.40 EUR−0.29%0.00+35.89%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
178.9 M USD4.80%SAS Rue la BoétiePasifPasaran diperluaskan0.18%3.36 B USD99.127 EUR−0.94%0.98+26.82%
XEFiShares Core MSCI EAFE IMI Index ETF
177.73 M USD1.62%BlackRock, Inc.PasifSeluruh pasaran0.23%10.92 B USD45.56 CAD+0.33%0.78+58.67%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
177.73 M USD1.62%BlackRock, Inc.PasifSeluruh pasaran0.22%77.85 M USD32.27 USD0.00%0.21+55.01%
VGSVanguard MSCI Index International Shares ETF
170.88 M USD0.51%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—151.26 AUD−1.72%1.52+69.89%
H50GHSBC EURO STOXX 50 UCITS ETF - Hedged to GBP Cap - Ireland170.6 M USD8.13%HSBC Holdings PlcPasifPermodalan besar0.14%302.17 M USD59.02 GBP+0.53%0.00—
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF170.6 M USD8.13%HSBC Holdings PlcPasifPermodalan besar0.05%1.45 B USD5,112 GBX−0.19%0.05+55.58%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
165.97 M USD6.79%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.69 B USD336.05 EUR−0.41%0.67+39.37%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
165.97 M USD6.79%SAS Rue la BoétiePasifSeluruh pasaran0.25%139.76 M USD69.876 EUR+0.13%0.01+38.13%
EXSIiShares EURO STOXX UCITS ETF (DE)
164.62 M USD5.40%BlackRock, Inc.PasifSeluruh pasaran0.20%3.04 B USD58.58 EUR+0.15%0.02+49.21%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD161.58 M USD1.89%BNP Paribas SAPasifPermodalan besar0.15%3.62 B USD26.840 USD−1.38%3.95+76.62%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
161.58 M USD1.89%BNP Paribas SAPasifPermodalan besar0.15%1.45 B USD21.2414 EUR−1.72%2.27+66.65%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
161.58 M USD1.89%BNP Paribas SAPasifPermodalan besar0.15%281.76 M USD24.4446 USD+0.17%0.01+75.26%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
161.58 M USD1.89%BNP Paribas SAPasifPermodalan besar0.15%3.59 B USD28.7900 EUR−1.42%2.04+59.38%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
161.04 M USD7.01%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.46 B USD81.83 EUR−0.06%0.04+20.56%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
161.04 M USD7.01%SAS Rue la BoétiePasifSeluruh pasaran0.28%110.6 M USD65.19 EUR+0.18%0.30+20.56%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
158.93 M USD1.90%Deutsche Bank AGPasifSeluruh pasaran0.35%8.24 B USD47.48 USD+0.08%1.05+56.29%
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