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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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Di bawah adalah dana dengan saham ASML Holding NV Sponsored ADR, 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
SMHVanEck Semiconductor ETF
1.96 B USD5.57%Van Eck Associates Corp.PasifTeknologi maklumat0.35%34.17 B USD347.71 USD+2.26%0.49+229.18%
QQQInvesco QQQ Trust Series I
1.86 B USD0.46%Invesco Ltd.PasifPermodalan besar0.20%398.26 B USD614.27 USD+0.88%0.56+121.57%
SOXXiShares Semiconductor ETF
720.57 M USD4.40%BlackRock, Inc.PasifTeknologi maklumat0.34%15.94 B USD291.39 USD+2.75%0.66+142.67%
SOXLDirexion Daily Semiconductor Bull 3x Shares
394.14 M USD3.58%Rafferty Asset Management LLCPasifTeknologi maklumat0.75%12.32 B USD39.19 USD+8.35%0.77+239.81%
SMHVanEck Semiconductor UCITS ETF Accum A USD365.26 M USD11.05%Van Eck Associates Corp.PasifTeknologi maklumat0.35%3.22 B USD59.39 USD−0.32%0.21+192.94%
QQQMInvesco NASDAQ 100 ETF
321.01 M USD0.46%Invesco Ltd.PasifPermodalan besar0.15%68.92 B USD252.92 USD+0.90%0.52+122.10%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
207.5 M USD0.80%JPMorgan Chase & Co.AktifPermodalan besar0.35%31.44 B USD58.42 USD+0.81%0.71+13.65%
JEPIJPMorgan Equity Premium Income ETF
203.76 M USD0.57%JPMorgan Chase & Co.AktifPermodalan besar0.35%41.23 B USD57.67 USD+0.40%0.68+31.71%
DFAIDimensional International Core Equity Market ETF
144.12 M USD1.19%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.02 B USD37.18 USD+1.09%0.77+58.82%
DIHPDimensional International High Profitability ETF
125.77 M USD2.60%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.79 B USD31.19 USD+1.02%0.72+24.95%
446770KIM ACE Solactive Global Semiconductor TOP4 ETF Units
122.06 M USD27.28%Korea Investment Holdings Co., Ltd.PasifTeknologi maklumat0.45%471.33 M USD44,175 KRW+2.43%0.63+68.65%
CNDXiShares NASDAQ 100 UCITS ETF USD110.17 M USD0.46%BlackRock, Inc.PasifPermodalan besar0.33%21.55 B USD1,447.4 USD−0.17%0.29+120.16%
NQSEiShares NASDAQ 100 UCITS ETF
110.17 M USD0.46%BlackRock, Inc.PasifPermodalan besar0.36%2.03 B USD14.870 EUR−0.17%0.29+106.66%
EAGLEagle Capital Select Equity ETF
106.25 M USD3.23%Eagle Capital Management LLCAktifSeluruh pasaran0.81%3.37 B USD31.74 USD+0.28%1.39+14.03%
381180MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF
92.78 M USD4.50%Mirae Asset Global Investments Co., Ltd.PasifTeknologi maklumat0.49%2.05 B USD26,580 KRW+2.21%0.43+173.82%
DFICDimensional International Core Equity 2 ETF
86.58 M USD0.77%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%11.12 B USD33.50 USD+1.01%0.73+31.71%
TQQQProShares UltraPro QQQ
80.21 M USD0.27%ProShare Advisors LLCPasifPermodalan besar0.82%29.45 B USD53.37 USD+2.61%0.43+424.85%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc79.49 M USD0.46%Invesco Ltd.PasifPermodalan besar0.35%526.44 M USD48,095 GBX−0.06%0.20+115.69%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
79.49 M USD0.46%Invesco Ltd.PasifPermodalan besar0.35%719.96 M USD407.80 CHF−0.17%2.02+93.86%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
79.49 M USD0.46%Invesco Ltd.PasifPermodalan besar0.35%610.7 M USD441.05 EUR−0.19%0.75+107.19%
CGGRCapital Group Growth ETF
78.59 M USD0.44%The Capital Group Cos., Inc.AktifSeluruh pasaran0.39%18.06 B USD43.95 USD+0.73%0.50+18.40%
AVDEAvantis International Equity ETF
74.63 M USD0.70%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.74 B USD80.42 USD+1.14%0.83+65.02%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
74.18 M USD2.56%AJM Ventures LLCPasifTeknologi maklumat0.55%2.88 B USD225.68 USD+0.79%0.84+106.61%
TQQQProShares UltraPro QQQ Shs Cert Deposito Arg Repr 0.04 Sh
DR
58.9 M USD0.21%ProShare Advisors LLCPasifPermodalan besar0.82%28.11 B USD3,380 ARS+2.50%0.17—
497570MIRAE ASSET TIGER PHLX US AI Semiconductor ETF Units
53.8 M USD10.24%Mirae Asset Global Investments Co., Ltd.PasifTeknologi maklumat0.49%523.26 M USD15,600 KRW+1.83%0.33+36.54%
DFAXDimensional World ex U.S. Core Equity 2 ETF
46.21 M USD0.48%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.61 B USD31.94 USD+1.01%0.70+61.24%
XNTKState Street SPDR NYSE Technology ETF
44.6 M USD3.15%State Street Corp.PasifTeknologi maklumat0.35%1.42 B USD272.52 USD+1.58%0.89+170.91%
JTEKJPMorgan U.S. Tech Leaders ETF
42.01 M USD1.39%JPMorgan Chase & Co.AktifTema0.65%3.05 B USD90.00 USD+1.43%0.50+18.99%
00830Cathay U.S. PHLX Semiconductor Sector ETF
40.04 M USD4.57%Cathay Financial Holdings Co., Ltd.PasifTeknologi maklumat0.56%856.66 M USD56.10 TWD+2.28%0.83+157.05%
QTUMDefiance Quantum ETF
40.02 M USD1.39%Defiance ETFs LLCPasifTeknologi maklumat0.40%2.89 B USD106.88 USD+1.42%0.39+169.21%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD37.85 M USD0.47%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.45%72.3 M USD23.105 USD+0.15%0.00+4.16%
QYLDGlobal X NASDAQ 100 Covered Call ETF
37.85 M USD0.47%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.61%8 B USD17.42 USD+0.23%0.80+53.73%
QLDProShares Ultra QQQ
37.4 M USD0.36%ProShare Advisors LLCPasifPermodalan besar0.95%10.29 B USD70.74 USD+1.77%0.70+257.79%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD34.48 M USD2.60%Legal & General Group PlcPasifTema0.49%1.32 B USD28.125 USD−0.27%0.40+139.08%
SOXQInvesco PHLX Semiconductor ETF
34.02 M USD4.57%Invesco Ltd.PasifTeknologi maklumat0.19%724.41 M USD54.39 USD+2.86%0.49+163.97%
QQQINEOS Nasdaq 100 High Income ETF
28.54 M USD0.44%NEOS Investments LLCAktifPermodalan besar0.68%6.64 B USD54.01 USD−0.31%0.62+17.63%
EXXTiShares NASDAQ - 100 UCITS ETF (DE)
25.2 M USD0.45%BlackRock, Inc.PasifPermodalan besar0.31%5.61 B USD211.75 EUR−0.12%0.38+95.66%
390390SAMSUNG KODEX US Semiconductor ETF Units
24.63 M USD5.57%Samsung Life Insurance Co., Ltd.PasifTeknologi maklumat0.09%446.09 M USD34,750 KRW+1.74%0.38+242.45%
NDQBetaShares NASDAQ 100 ETF
23.91 M USD0.47%BetaShares Holdings Pty Ltd.PasifPermodalan besar0.48%4.97 B USD56.99 AUD+0.16%0.67+124.17%
JEQAJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Accum USD21.55 M USD0.88%JPMorgan Chase & Co.AktifSeluruh pasaran0.35%57.5 M USD29.245 USD−0.05%3.78+13.60%
JEPQJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF USD21.55 M USD0.88%JPMorgan Chase & Co.AktifSeluruh pasaran0.35%2.37 B USD26.285 USD−0.03%0.84+13.60%
JQPDJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Unhedged EUR
21.55 M USD0.88%JPMorgan Chase & Co.AktifSeluruh pasaran—252.99 K USD21.450 EUR−0.16%——
JEQEJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Hedged EUR
21.55 M USD0.88%JPMorgan Chase & Co.AktifSeluruh pasaran—201.99 K USD21.525 EUR+0.09%——
WTAIWisdomTree Artificial Intelligence UCITS ETF USD Acc21.2 M USD2.15%WisdomTree, Inc.PasifTema0.40%975.43 M USD82.58 USD−0.23%0.06+97.69%
133690Mirae Asset Tiger NASDAQ100 ETF
21.1 M USD0.45%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.07%4.64 B USD164,065 KRW+0.45%0.72+137.81%
ONEQFidelity Nasdaq Composite Index ETF
20.93 M USD0.23%FMR LLCPasifSeluruh pasaran0.21%9.2 B USD91.36 USD+0.82%1.07+115.19%
QQEWFirst Trust Nasdaq-100 Equal Weighted Index Fund
20.51 M USD1.11%AJM Ventures LLCPasifPermodalan besar0.55%1.84 B USD140.68 USD+0.66%1.57+55.72%
CHATRoundhill Generative AI & Technology ETF
19.83 M USD2.02%Toroso Investments Topco LLCAktifTema0.75%983.41 M USD59.75 USD+1.58%0.96+47.31%
NESGInvesco NASDAQ-100 ESG UCITS ETF AccumUSD17.79 M USD0.73%Invesco Ltd.PasifPermodalan besar0.25%2.42 B USD73.18 USD−0.13%0.09+123.76%
BDYNiShares Dynamic Equity Active ETF
17.57 M USD0.81%BlackRock, Inc.AktifSeluruh pasaran0.40%2.23 B USD25.78 USD+0.92%0.36—
CGBLCapital Group Core Balanced ETF
16.32 M USD0.41%The Capital Group Cos., Inc.AktifHasil sasaran0.33%4.02 B USD35.15 USD+0.66%1.12+14.10%
DFSIDimensional International Sustainability Core 1 ETF
15.53 M USD1.77%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%870.5 M USD41.67 USD+1.10%0.95+28.33%
HAZGlobal X Active Global Dividend ETF Trust Unit E
14.58 M USD3.85%Mirae Asset Global Investments Co., Ltd.AktifSeluruh pasaran0.80%385.19 M USD41.96 CAD−0.10%0.79+60.00%
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares
13.73 M USD1.11%Rafferty Asset Management LLCPasifPermodalan besar0.35%1.23 B USD101.22 USD+0.61%0.58+55.79%
APIEActivePassive International Equity ETF
13.68 M USD1.46%Envestnet, Inc.AktifSeluruh pasaran0.45%934.81 M USD35.93 USD+0.94%0.94+28.12%
XQQiShares NASDAQ 100 Index ETF (CAD-Hedged)
13.25 M USD0.45%BlackRock, Inc.PasifPermodalan besar0.39%2.96 B USD62.49 CAD+0.14%0.12+111.39%
PLDRPutnam Sustainable Leaders ETF
13.11 M USD1.57%Franklin Resources, Inc.AktifSeluruh pasaran0.60%851.1 M USD37.44 USD+0.62%1.32+70.20%
TCHPT. Rowe Price Blue Chip Growth ETF
13.04 M USD0.79%T. Rowe Price Group, Inc.AktifSeluruh pasaran0.57%1.65 B USD49.46 USD+0.67%0.45+129.88%
379810KODEX US NASDAQ100 ETF Units
12.9 M USD0.45%Samsung Life Insurance Co., Ltd.PasifPermodalan besar0.05%2.87 B USD24,605 KRW+0.47%0.72+136.02%
GPIQGoldman Sachs Nasdaq-100 Premium Income ETF
12.55 M USD0.56%The Goldman Sachs Group, Inc.AktifPermodalan besar0.29%2.22 B USD52.97 USD+0.80%1.06+19.07%
FWDAB Disruptors ETF
12.13 M USD0.96%Equitable Holdings, Inc.AktifTema0.65%1.26 B USD103.29 USD+1.23%0.61+30.20%
IDVOAmplify CWP International Enhanced Dividend Income ETF
12.1 M USD2.26%Amplify Holding Co. LLCAktifSeluruh pasaran0.66%538.02 M USD37.87 USD+1.09%0.50+34.03%
LRGEClearBridge Large Cap Growth Select ETF
10.78 M USD2.52%Franklin Resources, Inc.AktifPermodalan besar0.48%426.09 M USD81.41 USD+0.60%0.74+94.74%
EQQSInvesco NASDAQ-100 Swap UCITS ETF AccumUSD10.34 M USD0.46%Invesco Ltd.PasifPermodalan besar0.20%1.88 B USD78.93 USD−0.10%0.22+121.62%
ZQQBMO Nasdaq 100 Equity Hedged To CAD Index ETF
9.43 M USD0.46%Bank of MontrealPasifPermodalan besar0.39%1.97 B USD173.81 CAD+0.21%0.07+111.43%
FTHIFirst Trust BuyWrite Income ETF
8.87 M USD0.49%AJM Ventures LLCAktifSeluruh pasaran0.76%1.77 B USD23.65 USD+0.64%0.79+54.65%
XNASXtrackers NASDAQ 100 UCITS ETF Accum-1C- USD
8.84 M USD0.46%Deutsche Bank AGPasifPermodalan besar0.20%1.89 B USD50.39 EUR−0.08%0.36+96.96%
PPIEPutnam PanAgora ESG International Equity ETF
8.55 M USD3.16%Franklin Resources, Inc.AktifSeluruh pasaran0.49%267.89 M USD28.50 USD+1.21%1.28+28.92%
159509INVESCO Great Wall Nasdaq Technology Market Cap Weighted Exchange Traded Fund Units
8.39 M USD0.58%Invesco Great Wall Fund Management Co. Ltd.PasifTeknologi maklumat1.05%3.11 B USD2.235 CNY−0.62%0.73+25.90%
AVIVAvantis International Large Cap Value ETF
7.78 M USD0.84%American Century Cos., Inc.AktifPermodalan besar0.25%932.49 M USD69.47 USD+1.29%0.65+70.04%
OAIMOneAscent International Equity ETF
7.67 M USD3.15%Oneascent Holdings LLCAktifSeluruh pasaran0.95%241.32 M USD40.07 USD+0.98%0.74+24.36%
THNQROBO Global Artificial Intelligence ETF
7.28 M USD2.51%Cottonwood ETF Holdings LLCPasifTema0.68%289.85 M USD63.65 USD+0.89%0.36+137.39%
PFUTPutnam Sustainable Future ETF
7.11 M USD1.83%Franklin Resources, Inc.AktifSeluruh pasaran0.65%387.9 M USD25.74 USD+1.15%1.52+46.61%
367380KIM ACE US NASDAQ100 ETF
7.03 M USD0.44%Korea Investment Holdings Co., Ltd.PasifPermodalan besar0.07%1.6 B USD28,200 KRW+0.45%1.11+142.75%
ZNQ.UBMO Nasdaq 100 Equity Index ETF USD
6.82 M USD0.46%Bank of MontrealPasifPermodalan besar0.39%32.76 M USD55.21 USD+0.02%0.00+119.85%
ZNQBMO Nasdaq 100 Equity Index ETF
6.82 M USD0.46%Bank of MontrealPasifPermodalan besar0.39%1.44 B USD114.89 CAD+0.12%0.22+128.60%
SHOCStrive U.S. Semiconductor ETF
6.67 M USD5.09%Empirical Finance LLCPasifTeknologi maklumat0.40%132.9 M USD67.55 USD+2.80%1.13+47.38%
RGEFRockefeller Global Equity ETF
6.53 M USD0.88%Toroso Investments Topco LLCAktifSeluruh pasaran0.55%740.53 M USD30.39 USD+1.03%0.85+23.70%
ANAUAxa IM Nasdaq 100 Ucits ETF AccumUSD
6.09 M USD0.42%AXA SAPasifPermodalan besar0.14%1.72 B USD21.920 USD−0.16%0.50+20.61%
WTAIWisdomTree Artificial Intelligence and Innovation Fund
6.02 M USD1.24%WisdomTree, Inc.PasifTema0.45%476.62 M USD29.17 USD+1.41%0.40+95.55%
MON100Motilal Oswal NASDAQ 100 ETF Exchange Traded Fund Units
5.85 M USD0.46%Passionate Investment Management Pvt Ltd.PasifPermodalan besar0.58%—231.59 INR−0.68%0.97+130.40%
PTNQPacer Trendpilot 100 ETF
5.73 M USD0.45%Pacer Advisors, Inc.PasifPermodalan besar0.65%1.27 B USD79.32 USD+0.92%0.52+62.67%
BKCGBNY Mellon Concentrated Growth ETF
5.66 M USD4.68%The Bank of New York Mellon Corp.AktifPermodalan besar0.50%120.85 M USD36.01 USD+0.24%1.04—
DFGHDimensional Global Core Equity Trust Units Hedged Class
5.56 M USD0.09%Dimensional Holdings, Inc.AktifSeluruh pasaran0.37%—40.36 AUD+0.52%0.02—
DGCEDimensional Global Core Equity Trust Unhedged Class Units
5.56 M USD0.09%Dimensional Holdings, Inc.AktifSeluruh pasaran0.36%—30.48 AUD−0.03%0.45—
METVRoundhill Ball Metaverse ETF
5.51 M USD1.93%Roundhill Financial, Inc.PasifTema0.59%285.66 M USD19.17 USD+1.05%0.91+156.84%
483320ACE Nvidia Value Chain Active Units
5.36 M USD4.34%Korea Investment Holdings Co., Ltd.AktifTema0.45%122.89 M USD14,520 KRW+2.65%1.20—
ABIEAXA IM ACT Biodiversity Equity UCITS ETF EUR(H) Acc AccumHedged EUR
5.12 M USD1.10%AXA SAAktifSeluruh pasaran0.70%153.67 M USD14.316 EUR−0.15%0.09+13.41%
ABITAXA IM ACT Biodiversity Equity UCITS ETF AccumUSD
5.12 M USD1.10%AXA SAAktifSeluruh pasaran0.70%14.48 M USD12.684 EUR−0.19%0.96+3.41%
QFLRInnovator Nasdaq-100 Managed Floor ETF
4.74 M USD1.16%Innovator Capital Management LLCAktifPermodalan besar0.89%414.07 M USD34.26 USD+0.82%1.18+17.03%
CHPYYieldMax Semiconductor Portfolio Option Income ETF
4.53 M USD3.70%Toroso Investments Topco LLCAktifTeknologi maklumat1.03%125.01 M USD55.69 USD+1.03%0.60—
HXQGlobal X Nasdaq-100 Index Corporate Class ETF
4.45 M USD0.46%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.28%953.42 M USD102.17 CAD+0.37%0.09+209.32%
QQCE.FInvesco ESG NASDAQ 100 Index ETF Trust Units -Hedged-
4.2 M USD0.73%Invesco Ltd.PasifSeluruh pasaran0.22%4.26 M USD30.54 CAD+0.96%0.90+121.23%
QQCEInvesco ESG NASDAQ 100 Index ETF Trust Units
4.2 M USD0.73%Invesco Ltd.PasifSeluruh pasaran0.21%567.73 M USD36.00 CAD+0.36%0.05+139.91%
368590KB RISE US NASDAQ100 ETF Units
4.17 M USD0.49%KB Financial Group, Inc.PasifPermodalan besar0.02%854.15 M USD27,325 KRW+0.40%0.54+135.37%
MSLCMorgan Stanley Pathway Large Cap Equity ETF
3.93 M USD0.12%Morgan StanleyAktifPermodalan besar0.43%3.46 B USD55.17 USD+0.63%1.02+14.76%
YOKEYOKE Core ETF
3.67 M USD1.83%Empirical Finance LLCAktifSeluruh pasaran0.30%200.33 M USD27.08 USD+0.82%0.59—
QLTIGMO International Quality ETF
3.62 M USD3.94%Grantham, Mayo, Van Otterloo & Co. LLCAktifSeluruh pasaran0.60%91.85 M USD25.77 USD+0.79%3.97+12.98%
MBOXFreedom Day Dividend ETF
3.53 M USD2.88%Empirical Finance LLCAktifSeluruh pasaran0.39%122.7 M USD35.25 USD+0.76%0.43+43.89%
TGRWT. Rowe Price Growth Stock ETF
3.5 M USD0.39%T. Rowe Price Group, Inc.AktifPermodalan besar0.52%900.34 M USD46.15 USD+0.79%0.19+113.51%
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