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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%111.75 B USD74.94 USD+0.44%0.57+57.38%
VEAVanguard FTSE Developed Markets ETF
3.89 B USD1.50%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%183.01 B USD61.57 USD+0.47%0.35+58.58%
IEFAiShares Core MSCI EAFE ETF
2.79 B USD1.76%BlackRock, Inc.PasifSeluruh pasaran0.07%157.48 B USD88.84 USD+0.43%0.33+56.55%
EFAiShares MSCI EAFE ETF
1.39 B USD2.05%BlackRock, Inc.PasifSeluruh pasaran0.32%67.52 B USD95.19 USD+0.34%0.42+56.52%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
1.1 B USD8.57%Deutsche Bank AGPasifPermodalan besar0.09%6.12 B USD58.86 EUR+0.26%0.40+57.03%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
1.1 B USD8.57%Deutsche Bank AGPasifPermodalan besar0.09%6.73 B USD99.00 EUR+0.30%0.37+57.03%
VGKVanguard FTSE Europe ETF
1.03 B USD2.89%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.88 B USD81.53 USD+0.65%0.38+60.47%
VEUVanguard FTSE All-World ex-US Index Fund
904.87 M USD1.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.8 B USD72.97 USD+0.36%0.31+58.08%
SCHFSchwab International Equity ETF
874.28 M USD1.65%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.31 B USD24.00 USD+0.42%0.31+57.15%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
793.52 M USD8.63%BlackRock, Inc.PasifPermodalan besar0.11%9.19 B USD57.27 EUR+0.30%0.38+56.14%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
654.93 M USD8.53%BlackRock, Inc.PasifPermodalan besar0.10%7.67 B USD216.45 EUR+0.35%0.27+56.99%
SWDAiShares Core MSCI World UCITS ETF643.35 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.20%123.54 B USD9,758 GBX+0.41%0.48+54.93%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP643.35 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,117.5 GBX+0.34%0.30+69.29%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
643.35 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.20%454.5 M USD7.2182 USD+0.23%0.01+19.47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
643.35 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.30%1.65 B USD9.7576 EUR+0.30%0.46+61.84%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
635.71 M USD9.28%SAS Rue la BoétiePasifSeluruh pasaran0.45%424.85 M USD36.409 EUR+0.39%0.65+52.12%
IQLTiShares MSCI Intl Quality Factor ETF
605.09 M USD4.67%BlackRock, Inc.PasifSeluruh pasaran0.30%13.04 B USD44.93 USD+0.42%0.20+47.97%
IXUSiShares Core MSCI Total International Stock ETF
546.28 M USD1.08%BlackRock, Inc.PasifSeluruh pasaran0.07%50.26 B USD84.26 USD+0.43%0.28+57.93%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation493.93 M USD2.99%SAS Rue la BoétiePasifSeluruh pasaran—117.99 M USD23.600 USD+0.28%0.58+19.70%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
493.93 M USD2.99%SAS Rue la BoétiePasifSeluruh pasaran0.15%50.1 M USD150.80 EUR+0.32%0.46+42.43%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
493.93 M USD2.99%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.43 B USD277.37 EUR+0.23%0.93+43.40%
EZUiShares MSCI Eurozone ETF
485.05 M USD5.74%BlackRock, Inc.PasifSeluruh pasaran0.51%8.37 B USD62.66 USD+0.38%0.38+71.40%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)478.5 M USD8.57%BlackRock, Inc.PasifPermodalan besar0.10%5.6 B USD5,054 GBX+0.30%0.58+59.06%
CEUGiShares Core MSCI EMU UCITS ETF476.83 M USD5.70%BlackRock, Inc.PasifSeluruh pasaran0.12%928.92 M USD8.268 GBP+0.35%1.44+61.32%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
476.83 M USD5.70%BlackRock, Inc.PasifSeluruh pasaran0.12%6.31 B USD213.45 EUR+0.33%0.96+54.25%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
476.83 M USD5.70%BlackRock, Inc.PasifSeluruh pasaran0.15%637.82 M USD10.828 USD+0.31%0.25+64.35%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)476.35 M USD3.13%BlackRock, Inc.PasifSeluruh pasaran0.12%15.27 B USD8,009 GBX+0.45%2.27+44.73%
SPDWSPDR Portfolio Developed World ex-US ETF
461.88 M USD1.43%State Street Corp.PasifSeluruh pasaran0.03%31.97 B USD43.86 USD+0.34%0.25+57.36%
FEZSPDR EURO STOXX 50 ETF
411.05 M USD8.70%State Street Corp.PasifPermodalan besar0.29%4.65 B USD63.08 USD+0.56%0.38+73.83%
IMEUiShares Core MSCI Europe UCITS ETF405.48 M USD3.09%BlackRock, Inc.PasifSeluruh pasaran0.12%11.57 B USD3,135.0 GBX+0.34%0.70+44.68%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN405.48 M USD3.09%BlackRock, Inc.PasifSeluruh pasaran0.17%37.6 M USD1,316.6 MXN−1.38%3.55+76.07%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
405.48 M USD3.09%BlackRock, Inc.PasifSeluruh pasaran0.15%31.54 M USD6.180 CHF−0.16%0.04+15.44%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
405.48 M USD3.09%BlackRock, Inc.PasifSeluruh pasaran0.12%1.5 B USD5.992 EUR+0.15%0.28+16.89%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
396.27 M USD5.52%UBS Group AGPasifSeluruh pasaran0.15%720.05 M USD25.000 CHF+0.54%0.97+43.71%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
396.27 M USD5.52%UBS Group AGPasifSeluruh pasaran0.12%3.75 B USD37.035 EUR+0.34%1.94+54.24%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
396.27 M USD5.52%UBS Group AGPasifSeluruh pasaran0.15%757.31 M USD22.485 USD+0.45%11.51+63.96%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
396.27 M USD5.52%UBS Group AGPasifSeluruh pasaran0.12%129.05 M USD28.550 EUR+1.46%0.73+54.23%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
396.27 M USD5.52%UBS Group AGPasifSeluruh pasaran0.15%19.14 M USD18.804 USD−0.40%0.08+63.79%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
396.27 M USD5.52%UBS Group AGPasifSeluruh pasaran0.12%1.76 B USD190.34 EUR+0.30%0.91+54.19%
EFGiShares MSCI EAFE Growth ETF
392.95 M USD4.20%BlackRock, Inc.PasifSeluruh pasaran0.36%9.29 B USD114.05 USD+0.46%0.33+39.72%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation390.95 M USD8.72%SAS Rue la BoétiePasifPermodalan besar0.20%122.32 M USD308.30 USD+0.20%0.03+66.65%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation390.95 M USD8.72%SAS Rue la BoétiePasifPermodalan besar0.20%24.58 M USD24,995 GBX+0.27%0.11+64.14%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
390.95 M USD8.72%SAS Rue la BoétiePasifPermodalan besar0.20%90.93 M USD188.90 CHF+0.04%0.09+46.55%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
390.95 M USD8.72%SAS Rue la BoétiePasifPermodalan besar0.20%857.94 K USD5.316 EUR+0.19%1.07—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
390.95 M USD8.72%SAS Rue la BoétiePasifPermodalan besar0.20%4.27 B USD63.16 EUR+0.29%0.53+56.71%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
381.54 M USD8.72%SAS Rue la BoétiePasifPermodalan besar0.15%935.61 M USD92.15 EUR+0.35%1.10+57.09%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
381.54 M USD8.72%SAS Rue la BoétiePasifPermodalan besar0.15%3.48 B USD149.02 EUR+0.28%0.52+56.97%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
381.54 M USD8.72%SAS Rue la BoétiePasifPermodalan besar0.15%37.18 M USD172.78 USD+0.35%0.18+75.73%
IDEViShares Core MSCI International Developed Markets ETF
363.81 M USD1.55%BlackRock, Inc.PasifSeluruh pasaran0.04%23.27 B USD81.77 USD+0.53%0.30+57.62%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
362.31 M USD10.54%UBS Group AGPasifSeluruh pasaran0.10%3.43 B USD20.610 EUR+0.41%0.87+67.36%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
362.31 M USD10.54%UBS Group AGPasifSeluruh pasaran0.10%77.3 M USD17.822 EUR+0.30%0.23+21.99%
EXSAiShares STOXX Europe 600 UCITS ETF
321.05 M USD2.96%BlackRock, Inc.PasifPermodalan besar0.20%9.91 B USD57.24 EUR+0.33%0.49+42.66%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
321.05 M USD2.96%BlackRock, Inc.PasifPermodalan besar0.20%934.61 M USD6.798 EUR+0.30%0.56+17.42%
SUWSiShares MSCI World SRI UCITS ETF314.74 M USD3.30%BlackRock, Inc.PasifSeluruh pasaran0.30%1.66 B USD10.380 USD+0.39%0.09+51.23%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP314.74 M USD3.30%BlackRock, Inc.PasifSeluruh pasaran1.00%104.83 M USD8.021 GBP+0.38%0.06+50.19%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
314.74 M USD3.30%BlackRock, Inc.PasifSeluruh pasaran1.00%120.2 M USD7.060 CHF+0.44%0.25+34.68%
2B7KiShares MSCI World SRI UCITS ETF
314.74 M USD3.30%BlackRock, Inc.PasifSeluruh pasaran0.30%7.16 B USD12.032 EUR+0.47%0.80+35.69%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
314.74 M USD3.30%BlackRock, Inc.PasifSeluruh pasaran1.00%331.44 M USD7.569 EUR+0.41%0.28+43.66%
VTVanguard Total World Stock ETF
296.06 M USD0.40%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.38 B USD140.89 USD+0.48%0.35+68.84%
BBEUJPMorgan BetaBuilders Europe ETF
273.18 M USD3.28%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.29 B USD71.21 USD+0.48%0.19+61.22%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
249.87 M USD3.08%Deutsche Bank AGPasifSeluruh pasaran0.30%281.67 M USD20.420 USD+1.24%4.57+50.95%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
249.87 M USD3.08%Deutsche Bank AGPasifSeluruh pasaran0.12%7.68 B USD104.42 EUR+0.23%0.82+42.39%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
249.87 M USD3.08%Deutsche Bank AGPasifSeluruh pasaran0.12%143.42 M USD81.53 EUR+0.30%0.09+42.39%
JIREJPMorgan International Research Enhanced Equity ETF
243.08 M USD2.58%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.35 B USD75.04 USD+0.27%0.53+58.12%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution242.04 M USD3.13%SAS Rue la BoétiePasifSeluruh pasaran0.15%594.24 M USD6,518 GBX+0.37%0.20+44.46%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
242.04 M USD3.13%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.24 B USD108.257 EUR+0.25%1.00+42.57%
CGGOCapital Group Global Growth Equity ETF
238.2 M USD3.03%The Capital Group Cos., Inc.AktifSeluruh pasaran0.47%7.75 B USD34.58 USD+0.55%0.28+18.87%
ESGDiShares ESG Aware MSCI EAFE ETF
229.74 M USD2.20%BlackRock, Inc.PasifSeluruh pasaran0.21%10.45 B USD94.53 USD+0.35%0.41+55.30%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR227.64 M USD3.43%BlackRock, Inc.PasifSeluruh pasaran0.31%4.73 B USD6.506 GBP+0.29%0.00+41.27%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
227.64 M USD3.43%BlackRock, Inc.PasifSeluruh pasaran0.12%1.92 B USD8.556 EUR+0.35%2.28+39.31%
VWRAVanguard FTSE All-World UCITS ETF Accum USD223.9 M USD0.45%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.64 B USD167.92 USD+0.36%0.51+69.65%
VWRLVanguard FTSE All-World UCITS ETF223.9 M USD0.45%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.62 B USD124.18 GBP+0.40%0.69+53.17%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
214.85 M USD6.05%BlackRock, Inc.PasifSeluruh pasaran0.12%656.64 M USD8.120 EUR+0.35%3.56+51.33%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
214.85 M USD6.05%BlackRock, Inc.PasifSeluruh pasaran0.12%2.9 B USD9.168 EUR+0.32%0.28+51.23%
VEURVanguard FTSE Developed Europe UCITS ETF
211.65 M USD3.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.62 B USD44.670 EUR+0.35%4.48+44.10%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
211.65 M USD3.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.22 B USD60.97 USD+0.27%0.23+61.28%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR205.07 M USD3.60%BlackRock, Inc.PasifSeluruh pasaran0.14%5.18 B USD8.456 GBP+0.27%0.03+46.06%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR205.07 M USD3.60%BlackRock, Inc.PasifSeluruh pasaran0.12%529.72 M USD7.068 GBP+0.33%0.95+46.13%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR198.06 M USD4.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.17 B USD46.425 GBP+0.35%0.89+46.39%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF198.06 M USD4.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.71 B USD39.200 GBP+0.33%0.29+46.39%
IEURiShares Core MSCI Europe ETF
188.42 M USD2.80%BlackRock, Inc.PasifSeluruh pasaran0.09%6.69 B USD69.52 USD+0.64%1.22+59.41%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
186.67 M USD6.48%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.57 M USD24.735 EUR+0.37%0.00+19.20%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
186.67 M USD6.48%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.89 B USD37.780 EUR+0.55%0.30+60.42%
H50GHSBC EURO STOXX 50 UCITS ETF - Hedged to GBP Cap - Ireland184.78 M USD8.52%HSBC Holdings PlcPasifPermodalan besar0.14%312.01 M USD60.41 GBP+0.23%0.00—
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF184.78 M USD8.52%HSBC Holdings PlcPasifPermodalan besar0.05%1.49 B USD5,223 GBX+0.27%0.52+59.16%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
181.11 M USD1.63%BlackRock, Inc.PasifSeluruh pasaran0.22%79.65 M USD33.06 USD+0.12%7.04+59.72%
XEFiShares Core MSCI EAFE IMI Index ETF
181.11 M USD1.63%BlackRock, Inc.PasifSeluruh pasaran0.23%11.29 B USD46.37 CAD+0.02%1.29+60.09%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
175.07 M USD4.54%SAS Rue la BoétiePasifPasaran diperluaskan0.20%324.49 M USD75.12 EUR+0.40%38.93+41.05%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
175.07 M USD4.54%SAS Rue la BoétiePasifPasaran diperluaskan0.18%3.49 B USD102.220 EUR+0.58%5.56+31.88%
EXSIiShares EURO STOXX UCITS ETF (DE)
174.93 M USD5.54%BlackRock, Inc.PasifSeluruh pasaran0.20%3.14 B USD59.92 EUR+0.35%1.37+53.35%
VGSVanguard MSCI Index International Shares ETF
170.88 M USD0.51%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—155.04 AUD+0.12%0.42+77.28%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
166.81 M USD1.92%Deutsche Bank AGPasifSeluruh pasaran0.35%8.3 B USD48.44 USD+0.31%0.75+59.37%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D162.48 M USD5.71%Deutsche Bank AGPasifSeluruh pasaran0.14%2.41 B USD5,317 GBX+0.33%0.00+56.24%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged162.48 M USD5.71%Deutsche Bank AGPasifSeluruh pasaran0.19%28.52 M USD4,211.5 GBX+0.20%0.00+61.29%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged162.48 M USD5.71%Deutsche Bank AGPasifSeluruh pasaran0.19%325.91 M USD90.76 USD+0.22%0.00+64.59%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
162.48 M USD5.71%Deutsche Bank AGPasifSeluruh pasaran0.18%81.46 M USD25.440 CHF0.00%0.38+44.24%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
162.48 M USD5.71%Deutsche Bank AGPasifSeluruh pasaran0.15%1.36 M USD8.986 EUR+0.30%0.68—
ZEABMO MSCI EAFE Index ETF
153.85 M USD1.95%Bank of MontrealPasifSeluruh pasaran0.28%7.98 B USD28.12 CAD0.00%0.99+60.12%
MGOCMagellan Global Fund Units
151.56 M USD3.25%Magellan Financial Group Ltd.AktifSeluruh pasaran1.35%—3.14 AUD0.00%0.93+48.01%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR150.9 M USD6.43%BlackRock, Inc.PasifTema0.12%1.55 B USD8.616 GBP+0.29%0.00+54.80%
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