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
5.57 B USD1.00%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%110.63 B USD74.20 USD+0.19%1.06+66.82%
VEAVanguard FTSE Developed Markets ETF
3.56 B USD1.40%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%182.08 B USD60.61 USD+0.31%1.17+68.35%
IEFAiShares Core MSCI EAFE ETF
2.76 B USD1.77%BlackRock, Inc.PasifSeluruh pasaran0.07%156.16 B USD87.82 USD+0.34%1.27+67.94%
EFAiShares MSCI EAFE ETF
1.39 B USD2.07%BlackRock, Inc.PasifSeluruh pasaran0.32%67.69 B USD94.30 USD+0.37%1.08+68.27%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
1.07 B USD8.62%Deutsche Bank AGPasifPermodalan besar0.09%6.4 B USD96.98 EUR−0.69%1.82+63.93%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
1.07 B USD8.62%Deutsche Bank AGPasifPermodalan besar0.09%6.1 B USD57.81 EUR−0.70%3.39+63.93%
VGKVanguard FTSE Europe ETF
942.52 M USD2.66%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.61 B USD79.98 USD+0.49%1.12+71.37%
SCHFSchwab International Equity ETF
850.95 M USD1.64%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.34 B USD23.66 USD+0.34%1.34+66.62%
VEUVanguard FTSE All-World ex-US Index Fund
828.17 M USD1.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.68 B USD72.32 USD+0.18%0.63+67.87%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
768.17 M USD8.47%BlackRock, Inc.PasifPermodalan besar0.11%9.16 B USD56.08 EUR−0.74%0.87+63.04%
IQLTiShares MSCI Intl Quality Factor ETF
713.44 M USD5.55%BlackRock, Inc.PasifSeluruh pasaran0.30%12.91 B USD44.35 USD+0.52%1.64+58.77%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP629.32 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.30%1.07 B USD1,088.5 GBX−1.09%1.30+75.73%
SWDAiShares Core MSCI World UCITS ETF629.32 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.20%122.87 B USD9,566 GBX−1.40%0.55+56.00%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
629.32 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.30%1.64 B USD9.5122 EUR−1.04%0.41+67.87%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
629.32 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.20%437.83 M USD7.0514 USD−1.02%0.06+18.08%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
604.83 M USD8.44%BlackRock, Inc.PasifPermodalan besar0.10%7.23 B USD211.75 EUR−0.80%0.59+63.08%
IXUSiShares Core MSCI Total International Stock ETF
550.53 M USD1.09%BlackRock, Inc.PasifSeluruh pasaran0.07%50.41 B USD83.38 USD+0.18%0.96+67.51%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation488.09 M USD3.00%SAS Rue la BoétiePasifSeluruh pasaran115.16 M USD23.090 USD−0.58%0.07+18.12%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
488.09 M USD3.00%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.28 B USD271.45 EUR−0.53%0.77+46.89%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
488.09 M USD3.00%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.54 M USD147.64 EUR−0.51%0.27+45.77%
EZUiShares MSCI Eurozone ETF
487.52 M USD5.84%BlackRock, Inc.PasifSeluruh pasaran0.51%8.35 B USD61.77 USD+0.36%1.09+84.35%
CEUGiShares Core MSCI EMU UCITS ETF471.01 M USD5.73%BlackRock, Inc.PasifSeluruh pasaran0.12%870.93 M USD8.099 GBP−0.67%0.31+66.37%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
471.01 M USD5.73%BlackRock, Inc.PasifSeluruh pasaran0.15%624.4 M USD10.620 USD−0.60%0.86+69.83%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
471.01 M USD5.73%BlackRock, Inc.PasifSeluruh pasaran0.12%6.32 B USD209.35 EUR−0.66%0.84+58.94%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)462.49 M USD8.44%BlackRock, Inc.PasifPermodalan besar0.10%5.53 B USD4,987 GBX−0.85%1.00+62.60%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)462.38 M USD3.15%BlackRock, Inc.PasifSeluruh pasaran0.12%14.69 B USD7,883 GBX−0.53%3.16+45.77%
SPDWSPDR Portfolio Developed World ex-US ETF
447.3 M USD1.41%State Street Corp.PasifSeluruh pasaran0.03%31.77 B USD43.25 USD+0.32%0.85+66.76%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
426.93 M USD5.94%UBS Group AGPasifSeluruh pasaran0.12%1.75 B USD186.46 EUR−0.78%2.25+59.71%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
426.93 M USD5.94%UBS Group AGPasifSeluruh pasaran0.15%751.63 M USD21.985 USD−0.61%1.53+70.38%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
426.93 M USD5.94%UBS Group AGPasifSeluruh pasaran0.12%128.5 M USD28.110 EUR−1.54%1.28+62.63%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
426.93 M USD5.94%UBS Group AGPasifSeluruh pasaran0.12%3.77 B USD36.305 EUR−0.64%0.65+59.76%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
426.93 M USD5.94%UBS Group AGPasifSeluruh pasaran0.15%19.11 M USD18.480 USD−1.56%1.42+73.32%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
426.93 M USD5.94%UBS Group AGPasifSeluruh pasaran0.15%718.56 M USD24.475 CHF−0.81%0.71+48.87%
FEZSPDR EURO STOXX 50 ETF
402.17 M USD8.63%State Street Corp.PasifPermodalan besar0.29%4.67 B USD62.17 USD+0.37%0.83+86.92%
EFGiShares MSCI EAFE Growth ETF
395.63 M USD4.17%BlackRock, Inc.PasifSeluruh pasaran0.36%9.54 B USD114.31 USD+0.30%1.00+52.79%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN394.08 M USD3.08%BlackRock, Inc.PasifSeluruh pasaran0.17%38.39 M USD1,294.4 MXN−0.43%1.34+80.15%
IMEUiShares Core MSCI Europe UCITS ETF394.08 M USD3.08%BlackRock, Inc.PasifSeluruh pasaran0.12%11.34 B USD3,094.5 GBX−0.68%0.62+45.72%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
394.08 M USD3.08%BlackRock, Inc.PasifSeluruh pasaran0.12%1.47 B USD5.878 EUR−0.44%4.52+14.82%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
394.08 M USD3.08%BlackRock, Inc.PasifSeluruh pasaran0.15%30.27 M USD6.072 CHF−0.82%9.03+13.65%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation386.33 M USD8.67%SAS Rue la BoétiePasifPermodalan besar0.20%122.29 M USD301.80 USD−0.84%0.02+74.34%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation386.33 M USD8.67%SAS Rue la BoétiePasifPermodalan besar0.20%24.39 M USD24,485 GBX−0.77%0.35+71.57%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
386.33 M USD8.67%SAS Rue la BoétiePasifPermodalan besar0.20%678.81 K USD5.210 EUR−0.74%0.19
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
386.33 M USD8.67%SAS Rue la BoétiePasifPermodalan besar0.20%4.26 B USD61.91 EUR−0.80%1.37+63.58%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
386.33 M USD8.67%SAS Rue la BoétiePasifPermodalan besar0.20%88.15 M USD185.74 CHF−0.71%0.11+52.89%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
380.49 M USD11.09%UBS Group AGPasifSeluruh pasaran0.10%83.85 M USD17.342 EUR−0.89%0.11+20.26%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
380.49 M USD11.09%UBS Group AGPasifSeluruh pasaran0.10%3.38 B USD20.035 EUR−0.91%0.87+73.69%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
366.09 M USD8.67%SAS Rue la BoétiePasifPermodalan besar0.15%35.21 M USD169.06 USD−0.42%1.47+87.85%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
366.09 M USD8.67%SAS Rue la BoétiePasifPermodalan besar0.15%3.3 B USD146.00 EUR−0.79%0.41+63.87%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
366.09 M USD8.67%SAS Rue la BoétiePasifPermodalan besar0.15%927.09 M USD90.22 EUR−0.77%0.89+64.00%
IDEViShares Core MSCI International Developed Markets ETF
360 M USD1.56%BlackRock, Inc.PasifSeluruh pasaran0.04%23.2 B USD80.42 USD+0.41%0.70+67.92%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP333.64 M USD3.42%BlackRock, Inc.PasifSeluruh pasaran1.00%112.58 M USD7.873 GBP−1.12%0.10+57.17%
SUWSiShares MSCI World SRI UCITS ETF333.64 M USD3.42%BlackRock, Inc.PasifSeluruh pasaran0.30%1.67 B USD10.210 USD−0.97%0.46+60.74%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
333.64 M USD3.42%BlackRock, Inc.PasifSeluruh pasaran1.00%363.35 M USD7.427 EUR−1.05%1.64+50.29%
2B7KiShares MSCI World SRI UCITS ETF
333.64 M USD3.42%BlackRock, Inc.PasifSeluruh pasaran0.30%7.46 B USD11.828 EUR−1.25%0.61+39.31%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
333.64 M USD3.42%BlackRock, Inc.PasifSeluruh pasaran1.00%118.99 M USD7.000 CHF−0.13%0.04+40.86%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
305.09 M USD2.91%BlackRock, Inc.PasifPermodalan besar0.20%899.71 M USD6.657 EUR−0.48%1.07+14.91%
EXSAiShares STOXX Europe 600 UCITS ETF
305.09 M USD2.91%BlackRock, Inc.PasifPermodalan besar0.20%9.67 B USD56.04 EUR−0.51%0.86+46.35%
VTVanguard Total World Stock ETF
269.23 M USD0.37%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%56.44 B USD138.83 USD+0.24%1.09+77.44%
BBEUJPMorgan BetaBuilders Europe ETF
268.38 M USD3.28%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.21 B USD70.19 USD+0.70%0.23+72.27%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
251.24 M USD6.27%BlackRock, Inc.PasifSeluruh pasaran0.12%3.31 B USD9.003 EUR−0.77%0.80+56.06%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
251.24 M USD6.27%BlackRock, Inc.PasifSeluruh pasaran0.12%703.67 M USD7.970 EUR−0.73%0.37+56.17%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
248.18 M USD3.16%Deutsche Bank AGPasifSeluruh pasaran0.12%7.47 B USD102.34 EUR−0.51%1.40+46.46%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
248.18 M USD3.16%Deutsche Bank AGPasifSeluruh pasaran0.12%140.66 M USD80.16 EUR−0.46%0.45+46.47%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
248.18 M USD3.16%Deutsche Bank AGPasifSeluruh pasaran0.30%283.63 M USD19.990 USD−1.05%6.70+55.04%
JIREJPMorgan International Research Enhanced Equity ETF
242.89 M USD2.69%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.11 B USD74.32 USD+0.26%0.27+69.57%
ESGDiShares ESG Aware MSCI EAFE ETF
235.95 M USD2.26%BlackRock, Inc.PasifSeluruh pasaran0.21%10.51 B USD93.82 USD+0.34%0.83+67.32%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution235.45 M USD3.18%SAS Rue la BoétiePasifSeluruh pasaran0.15%594.37 M USD6,407 GBX−0.67%0.37+47.27%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
235.45 M USD3.18%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.01 B USD106.172 EUR−0.42%1.04+46.25%
CGGOCapital Group Global Growth Equity ETF
229.41 M USD3.00%The Capital Group Cos., Inc.AktifSeluruh pasaran0.47%7.67 B USD34.18 USD+0.03%1.10+17.67%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR227.48 M USD3.45%BlackRock, Inc.PasifSeluruh pasaran0.31%4.55 B USD6.394 GBP−0.77%3.20+42.26%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
227.48 M USD3.45%BlackRock, Inc.PasifSeluruh pasaran0.12%2.05 B USD8.365 EUR−0.63%1.82+42.58%
IDSEiShares MSCI Europe SRI UCITS ETF
225.1 M USD6.04%BlackRock, Inc.PasifSeluruh pasaran0.20%26.59 M USD136.64 USD−0.73%1.26+44.90%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation213.44 M USD3.18%SAS Rue la BoétiePasifSeluruh pasaran0.38%122.28 M USD686.2 USD−1.05%0.04+75.80%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
213.44 M USD3.18%SAS Rue la BoétiePasifSeluruh pasaran0.38%6.23 B USD592.7786 EUR−1.30%1.12+53.37%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
213.44 M USD3.18%SAS Rue la BoétiePasifSeluruh pasaran0.45%425.32 M USD35.520 EUR−1.31%0.98+53.09%
MGOCMagellan Global Fund Units
203.7 M USD4.21%Magellan Financial Group Ltd.AktifSeluruh pasaran1.35%3.13 AUD−0.63%0.55+52.05%
VWRLVanguard FTSE All-World UCITS ETF201.61 M USD0.42%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.38 B USD122.01 GBP−1.39%0.67+54.15%
VWRAVanguard FTSE All-World UCITS ETF Accum USD201.61 M USD0.42%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.92 B USD164.10 USD−0.86%0.94+78.30%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR199.33 M USD3.61%BlackRock, Inc.PasifSeluruh pasaran0.12%524.96 M USD6.948 GBP−0.69%0.01+46.94%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR199.33 M USD3.61%BlackRock, Inc.PasifSeluruh pasaran0.14%5.01 B USD8.317 GBP−0.69%0.08+46.87%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
192.06 M USD2.94%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.15 B USD59.81 USD−0.07%1.85+70.07%
VEURVanguard FTSE Developed Europe UCITS ETF
192.06 M USD2.94%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.55 B USD43.700 EUR−0.54%0.31+47.45%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
191.28 M USD1.74%BlackRock, Inc.PasifSeluruh pasaran0.22%79.17 M USD32.78 USD+0.18%2.83+69.89%
XEFiShares Core MSCI EAFE IMI Index ETF
191.28 M USD1.74%BlackRock, Inc.PasifSeluruh pasaran0.23%11.01 B USD46.01 CAD−0.22%1.20+71.99%
IEURiShares Core MSCI Europe ETF
184.65 M USD2.77%BlackRock, Inc.PasifSeluruh pasaran0.09%6.66 B USD68.25 USD+0.44%0.69+70.26%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
183.09 M USD4.69%SAS Rue la BoétiePasifPasaran diperluaskan0.18%3.55 B USD99.999 EUR−1.33%0.77+33.66%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
183.09 M USD4.69%SAS Rue la BoétiePasifPasaran diperluaskan0.20%331.22 M USD73.47 EUR−1.02%0.25+44.79%
H50GHSBC EURO STOXX 50 UCITS ETF - Hedged to GBP Cap - Ireland183.02 M USD8.58%HSBC Holdings PlcPasifPermodalan besar0.14%319.78 M USD59.17 GBP−0.86%0.00
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF183.02 M USD8.58%HSBC Holdings PlcPasifPermodalan besar0.05%1.47 B USD5,142 GBX−0.91%0.38+65.12%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
182.49 M USD6.47%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.85 B USD36.775 EUR−0.63%1.40+65.44%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
182.49 M USD6.47%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.55 M USD24.125 EUR−0.78%0.00+17.58%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF181.46 M USD3.82%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.68 B USD38.465 GBP−0.65%1.24+46.34%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR181.46 M USD3.82%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.11 B USD45.540 GBP−0.60%1.06+46.34%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
169.93 M USD6.79%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.73 B USD337.30 EUR−0.75%0.43+46.29%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
169.93 M USD6.79%SAS Rue la BoétiePasifSeluruh pasaran0.25%142.71 M USD70.790 EUR−1.15%0.84+46.29%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged167 M USD5.85%Deutsche Bank AGPasifSeluruh pasaran0.19%28.27 M USD4,125.0 GBX−0.86%0.00+67.22%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged167 M USD5.85%Deutsche Bank AGPasifSeluruh pasaran0.19%330.24 M USD88.84 USD−0.72%0.00+70.81%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D167 M USD5.85%Deutsche Bank AGPasifSeluruh pasaran0.14%2.44 B USD5,240 GBX−0.79%0.00+60.81%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
167 M USD5.85%Deutsche Bank AGPasifSeluruh pasaran0.15%1.35 M USD8.812 EUR−0.64%0.03
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
167 M USD5.85%Deutsche Bank AGPasifSeluruh pasaran0.18%80.01 M USD25.000 CHF−1.19%0.87+49.34%