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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+0.42%0.31+52.49%
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
2.6 B USD1.68%BlackRock, Inc.PasifSeluruh pasaran0.07%152.62 B USD86.58 USD+0.25%0.25+51.64%
EFAiShares MSCI EAFE ETF
1.3 B USD1.96%BlackRock, Inc.PasifSeluruh pasaran0.32%65.54 B USD92.85 USD+0.21%0.28+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 USD96.83 EUR+0.61%1.02+52.54%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
1 B USD8.16%Deutsche Bank AGPasifPermodalan besar0.09%5.99 B USD57.56 EUR+0.58%0.69+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 USD71.34 USD+0.45%0.28+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)
727.59 M USD8.19%BlackRock, Inc.PasifPermodalan besar0.11%8.98 B USD56.00 EUR+0.50%0.51+52.45%
IQLTiShares MSCI Intl Quality Factor ETF
677.04 M USD5.40%BlackRock, Inc.PasifSeluruh pasaran0.30%12.6 B USD43.87 USD+0.18%0.15+43.59%
SWDAiShares Core MSCI World UCITS ETF626.08 M USD0.51%BlackRock, Inc.PasifSeluruh pasaran0.20%120.18 B USD9,642 GBX+1.49%0.97+51.81%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP626.08 M USD0.51%BlackRock, Inc.PasifSeluruh pasaran0.30%1.05 B USD1,095.5 GBX+1.58%0.80+62.80%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
626.08 M USD0.51%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)
626.08 M USD0.51%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD9.5562 EUR+1.44%0.57+55.66%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
602.35 M USD8.16%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 USD35.800 EUR+1.43%0.64+47.08%
IXUSiShares Core MSCI Total International Stock ETF
510.52 M USD1.03%BlackRock, Inc.PasifSeluruh pasaran0.07%49.07 B USD82.29 USD+0.44%0.25+52.90%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation479.19 M USD2.98%SAS Rue la BoétiePasifSeluruh pasaran—114.12 M USD23.050 USD+0.22%0.10+16.99%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
479.19 M USD2.98%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.85 M USD147.76 EUR+0.44%0.93+39.09%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
479.19 M USD2.98%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.02 B USD271.45 EUR+0.38%0.50+39.64%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)462.67 M USD3.16%BlackRock, Inc.PasifSeluruh pasaran0.12%14.8 B USD7,869 GBX+0.36%1.47+42.49%
EZUiShares MSCI Eurozone ETF
456.94 M USD5.55%BlackRock, Inc.PasifSeluruh pasaran0.51%8.11 B USD60.78 USD+1.17%1.34+64.90%
CEUGiShares Core MSCI EMU UCITS ETF447.94 M USD5.52%BlackRock, Inc.PasifSeluruh pasaran0.12%846.2 M USD8.102 GBP+0.70%0.56+56.88%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
447.94 M USD5.52%BlackRock, Inc.PasifSeluruh pasaran0.12%6.22 B USD209.30 EUR+0.70%0.54+49.99%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
447.94 M USD5.52%BlackRock, Inc.PasifSeluruh pasaran0.15%626.93 M USD10.520 USD−0.85%19.00+59.76%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)441.77 M USD8.18%BlackRock, Inc.PasifPermodalan besar0.10%5.47 B USD4,958.5 GBX+0.67%0.59+55.92%
SPDWSPDR Portfolio Developed World ex-US ETF
418.7 M USD1.34%State Street Corp.PasifSeluruh pasaran0.03%31.57 B USD42.75 USD+0.32%0.12+53.08%
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%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
413.63 M USD5.85%UBS Group AGPasifSeluruh pasaran0.15%703.16 M USD24.450 CHF+0.56%1.19+39.81%
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%
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%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
413.63 M USD5.85%UBS Group AGPasifSeluruh pasaran0.12%3.67 B USD36.105 EUR+0.22%0.70+49.96%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
413.63 M USD5.85%UBS Group AGPasifSeluruh pasaran0.12%1.72 B USD186.16 EUR+0.54%0.04+49.92%
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 USD24,420 GBX+0.64%0.45+59.48%
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 USD300.50 USD+0.29%0.00+61.88%
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 USD184.84 CHF+0.54%3.65+42.35%
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%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
380.34 M USD8.66%SAS Rue la BoétiePasifPermodalan besar0.20%834.62 K USD5.199 EUR+0.81%0.84—
IMEUiShares Core MSCI Europe UCITS ETF378.81 M USD2.97%BlackRock, Inc.PasifSeluruh pasaran0.12%11.29 B USD3,080.5 GBX+0.44%1.59+42.45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN378.81 M USD2.97%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
378.81 M USD2.97%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
378.81 M USD2.97%BlackRock, Inc.PasifSeluruh pasaran0.12%1.46 B USD5.875 EUR+0.38%0.27+14.30%
FEZSPDR EURO STOXX 50 ETF
373.4 M USD8.18%State Street Corp.PasifPermodalan besar0.29%4.63 B USD61.22 USD+0.26%0.13+67.96%
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 USD17.412 EUR+0.82%1.14+18.36%
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 USD20.106 EUR+0.83%0.16+61.78%
EFGiShares MSCI EAFE Growth ETF
366.78 M USD4.01%BlackRock, Inc.PasifSeluruh pasaran0.36%9.03 B USD111.17 USD+0.21%0.17+35.17%
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 USD145.66 EUR+0.57%0.55+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
338.93 M USD1.48%BlackRock, Inc.PasifSeluruh pasaran0.04%22.57 B USD79.56 USD+0.32%0.12+52.31%
SUWSiShares MSCI World SRI UCITS ETF322.67 M USD3.50%BlackRock, Inc.PasifSeluruh pasaran0.30%1.62 B USD10.145 USD+1.15%5.55+45.89%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP322.67 M USD3.50%BlackRock, Inc.PasifSeluruh pasaran1.00%101.35 M USD7.872 GBP+1.30%1.18+45.18%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
322.67 M USD3.50%BlackRock, Inc.PasifSeluruh pasaran1.00%115.82 M USD6.876 CHF+0.76%0.26+30.21%
2B7KiShares MSCI World SRI UCITS ETF
322.67 M USD3.50%BlackRock, Inc.PasifSeluruh pasaran0.30%7 B USD11.844 EUR+0.95%1.19+31.60%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
322.67 M USD3.50%BlackRock, Inc.PasifSeluruh pasaran1.00%321.86 M USD7.396 EUR+0.75%0.47+38.86%
VTVanguard Total World Stock ETF
296.06 M USD0.40%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.16 B USD137.52 USD+1.00%0.30+61.92%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
293.84 M USD2.80%BlackRock, Inc.PasifPermodalan besar0.20%902.44 M USD6.647 EUR+0.36%1.86+14.42%
EXSAiShares STOXX Europe 600 UCITS ETF
293.84 M USD2.80%BlackRock, Inc.PasifPermodalan besar0.20%9.66 B USD55.99 EUR+0.34%1.24+39.44%
BBEUJPMorgan BetaBuilders Europe ETF
254.69 M USD3.19%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.01 B USD69.20 USD+1.29%0.67+56.15%
JIREJPMorgan International Research Enhanced Equity ETF
237.17 M USD2.64%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.04 B USD73.07 USD+1.70%1.37+53.07%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution235.47 M USD3.17%SAS Rue la BoétiePasifSeluruh pasaran0.15%576.11 M USD6,419 GBX+0.63%0.85+41.80%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
235.47 M USD3.17%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.07 B USD106.165 EUR+0.41%0.07+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 USD79.89 EUR+0.39%0.50+39.40%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
233.28 M USD2.97%Deutsche Bank AGPasifSeluruh pasaran0.12%7.5 B USD102.30 EUR+0.25%0.78+39.40%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR225.71 M USD3.47%BlackRock, Inc.PasifSeluruh pasaran0.31%4.53 B USD6.405 GBP+0.70%0.04+38.23%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
225.71 M USD3.47%BlackRock, Inc.PasifSeluruh pasaran0.12%1.99 B USD8.362 EUR+0.42%0.27+35.13%
ESGDiShares ESG Aware MSCI EAFE ETF
223.91 M USD2.22%BlackRock, Inc.PasifSeluruh pasaran0.21%10.15 B USD92.11 USD+0.17%0.30+50.45%
VWRLVanguard FTSE All-World UCITS ETF223.9 M USD0.45%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%20.95 B USD122.87 GBP+1.50%0.90+50.46%
VWRAVanguard FTSE All-World UCITS ETF Accum USD223.9 M USD0.45%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.58 B USD164.36 USD+1.56%1.31+63.19%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
220.14 M USD6.31%BlackRock, Inc.PasifSeluruh pasaran0.12%2.83 B USD8.974 EUR+0.67%0.49+46.48%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
220.14 M USD6.31%BlackRock, Inc.PasifSeluruh pasaran0.12%664.29 M USD7.948 EUR+0.71%0.58+46.58%
CGGOCapital Group Global Growth Equity ETF
216.17 M USD2.87%The Capital Group Cos., Inc.AktifSeluruh pasaran0.47%7.49 B USD33.64 USD+1.35%0.26+14.45%
VEURVanguard FTSE Developed Europe UCITS ETF
211.65 M USD3.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.51 B USD43.688 EUR+0.39%0.23+40.50%
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 USD0.00%1.51+55.80%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR199.13 M USD3.62%BlackRock, Inc.PasifSeluruh pasaran0.14%4.99 B USD8.318 GBP+0.56%2.27+43.55%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR199.13 M USD3.62%BlackRock, Inc.PasifSeluruh pasaran0.12%517.85 M USD6.956 GBP+0.66%4.57+43.62%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF198.06 M USD4.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.62 B USD38.525 GBP+0.57%0.99+43.65%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR198.06 M USD4.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.14 B USD45.615 GBP+0.55%1.04+43.65%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
189.27 M USD1.73%BlackRock, Inc.PasifSeluruh pasaran0.22%77.85 M USD32.33 USD+0.19%0.05+55.01%
XEFiShares Core MSCI EAFE IMI Index ETF
189.27 M USD1.73%BlackRock, Inc.PasifSeluruh pasaran0.23%10.92 B USD45.60 CAD+0.42%0.21+58.67%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
180.76 M USD6.47%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.46 M USD24.115 EUR+0.35%1.30+16.61%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
180.76 M USD6.47%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.81 B USD36.955 EUR+0.80%0.36+55.19%
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 USD73.06 EUR+0.34%0.41+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%
IEURiShares Core MSCI Europe ETF
176.17 M USD2.68%BlackRock, Inc.PasifSeluruh pasaran0.09%6.5 B USD67.49 USD+0.04%0.29+54.17%
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%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF170.6 M USD8.13%HSBC Holdings PlcPasifPermodalan besar0.05%1.45 B USD5,128 GBX+0.74%1.57+55.58%
H50GHSBC EURO STOXX 50 UCITS ETF - Hedged to GBP Cap - Ireland170.6 M USD8.13%HSBC Holdings PlcPasifPermodalan besar0.14%302.17 M USD58.71 GBP−1.08%0.00—
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
165.97 M USD6.79%SAS Rue la BoétiePasifSeluruh pasaran0.25%139.76 M USD69.783 EUR−0.02%1.64+38.13%
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%
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 USD82.04 EUR+0.33%0.63+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 USD65.24 EUR+0.37%3.29+20.56%
EXSIiShares EURO STOXX UCITS ETF (DE)
159.83 M USD5.26%BlackRock, Inc.PasifSeluruh pasaran0.20%3.06 B USD58.72 EUR+0.72%0.88+49.43%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D155.16 M USD5.55%Deutsche Bank AGPasifSeluruh pasaran0.14%2.39 B USD5,241 GBX+0.91%0.04+52.86%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged155.16 M USD5.55%Deutsche Bank AGPasifSeluruh pasaran0.19%27.71 M USD4,123.5 GBX+0.61%0.06+56.86%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged155.16 M USD5.55%Deutsche Bank AGPasifSeluruh pasaran0.19%324.76 M USD88.20 USD−0.61%1.06+59.99%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
155.16 M USD5.55%Deutsche Bank AGPasifSeluruh pasaran0.18%78.3 M USD24.840 CHF−0.64%0.16+41.61%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
155.16 M USD5.55%Deutsche Bank AGPasifSeluruh pasaran0.15%1.33 M USD8.757 EUR+0.22%0.21—
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