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ASML Holding NVASML Holding NVASML 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%113.89 B USD75.07 USD+0.40%1.07+55.01%
VEAVanguard FTSE Developed Markets ETF
3.89 B USD1.50%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%186.44 B USD61.79 USD+0.54%0.64+54.54%
IEFAiShares Core MSCI EAFE ETF
3.03 B USD1.89%BlackRock, Inc.PasifSeluruh pasaran0.07%159.84 B USD89.06 USD+0.47%1.04+55.44%
EFAiShares MSCI EAFE ETF
1.52 B USD2.20%BlackRock, Inc.PasifSeluruh pasaran0.32%68.94 B USD95.55 USD+0.54%0.77+55.41%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
1.16 B USD8.91%Deutsche Bank AGPasifPermodalan besar0.09%6.82 B USD100.06 EUR+0.28%0.15+56.18%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
1.16 B USD8.91%Deutsche Bank AGPasifPermodalan besar0.09%6.15 B USD59.40 EUR+0.42%0.02+56.17%
VGKVanguard FTSE Europe ETF
1.03 B USD2.89%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%28.38 B USD82.04 USD+0.67%0.56+58.85%
SCHFSchwab International Equity ETF
905.99 M USD1.70%The Charles Schwab Corp.PasifSeluruh pasaran0.03%53.39 B USD24.09 USD+0.58%0.86+56.08%
VEUVanguard FTSE All-World ex-US Index Fund
904.87 M USD1.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.52 B USD73.09 USD+0.37%0.93+53.18%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
887.29 M USD9.09%BlackRock, Inc.PasifPermodalan besar0.11%9.69 B USD57.87 EUR+0.59%0.06+57.16%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
710.89 M USD9.12%BlackRock, Inc.PasifPermodalan besar0.10%7.72 B USD218.30 EUR+0.44%0.13+56.14%
IQLTiShares MSCI Intl Quality Factor ETF
667.33 M USD5.06%BlackRock, Inc.PasifSeluruh pasaran0.30%13.22 B USD45.12 USD+0.69%0.77+42.95%
SWDAiShares Core MSCI World UCITS ETF665.38 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.20%124.79 B USD9,722 GBX+0.15%0.19+56.24%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP665.38 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.30%1.1 B USD1,121.0 GBX+0.18%0.11+66.34%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
665.38 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.20%460.52 M USD7.2620 USD+0.37%0.05+19.85%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
665.38 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.30%1.68 B USD9.7758 EUR+0.05%0.03+59.02%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
625.1 M USD9.23%SAS Rue la BoétiePasifSeluruh pasaran0.45%425.02 M USD36.322 EUR+0.11%0.14+50.08%
IXUSiShares Core MSCI Total International Stock ETF
593.44 M USD1.16%BlackRock, Inc.PasifSeluruh pasaran0.07%50.97 B USD84.28 USD+0.30%1.70+55.59%
EZUiShares MSCI Eurozone ETF
526.92 M USD6.14%BlackRock, Inc.PasifSeluruh pasaran0.51%8.53 B USD63.38 USD+0.68%0.84+70.12%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)518.27 M USD9.14%BlackRock, Inc.PasifPermodalan besar0.10%5.63 B USD5,099 GBX+0.53%0.16+60.28%
CEUGiShares Core MSCI EMU UCITS ETF515.33 M USD6.10%BlackRock, Inc.PasifSeluruh pasaran0.12%823.67 M USD8.337 GBP+0.54%0.05+59.68%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
515.33 M USD6.10%BlackRock, Inc.PasifSeluruh pasaran0.12%6.45 B USD213.95 EUR0.00%0.54+52.67%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
515.33 M USD6.10%BlackRock, Inc.PasifSeluruh pasaran0.15%632.36 M USD10.914 USD+0.46%0.00+62.56%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation503.98 M USD3.05%SAS Rue la BoétiePasifSeluruh pasaran—118.25 M USD23.705 USD+0.42%0.01+19.98%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
503.98 M USD3.05%SAS Rue la BoétiePasifSeluruh pasaran0.15%50.32 M USD151.16 EUR+0.25%0.00+41.00%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
503.98 M USD3.05%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.51 B USD278.48 EUR+0.37%0.43+41.61%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)493.17 M USD3.22%BlackRock, Inc.PasifSeluruh pasaran0.12%15.33 B USD8,024 GBX+0.34%0.06+44.91%
SPDWSPDR Portfolio Developed World ex-US ETF
477.7 M USD1.47%State Street Corp.PasifSeluruh pasaran0.03%32.58 B USD44.04 USD+0.57%0.62+55.13%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN438.22 M USD3.31%BlackRock, Inc.PasifSeluruh pasaran0.17%35.85 M USD1,322.0 MXN+0.42%0.40+74.17%
IMEUiShares Core MSCI Europe UCITS ETF438.22 M USD3.31%BlackRock, Inc.PasifSeluruh pasaran0.12%11.61 B USD3,141.0 GBX+0.37%0.01+44.86%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
438.22 M USD3.31%BlackRock, Inc.PasifSeluruh pasaran0.15%31.66 M USD6.213 CHF0.00%0.19+15.73%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
438.22 M USD3.31%BlackRock, Inc.PasifSeluruh pasaran0.12%1.52 B USD6.014 EUR+0.30%0.00+17.10%
FEZSPDR EURO STOXX 50 ETF
425.97 M USD8.94%State Street Corp.PasifPermodalan besar0.29%4.77 B USD63.88 USD+0.63%0.74+71.85%
EFGiShares MSCI EAFE Growth ETF
423.35 M USD4.52%BlackRock, Inc.PasifSeluruh pasaran0.36%9.32 B USD114.51 USD+0.88%0.47+38.64%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
417.64 M USD5.74%UBS Group AGPasifSeluruh pasaran0.15%759.02 M USD22.750 USD+1.16%0.06+62.20%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
417.64 M USD5.74%UBS Group AGPasifSeluruh pasaran0.15%19.17 M USD18.882 USD+0.41%8.91+62.04%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
417.64 M USD5.74%UBS Group AGPasifSeluruh pasaran0.12%3.81 B USD37.310 EUR+0.54%0.04+52.65%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
417.64 M USD5.74%UBS Group AGPasifSeluruh pasaran0.12%129.56 M USD28.725 EUR+0.51%1.00+52.64%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
417.64 M USD5.74%UBS Group AGPasifSeluruh pasaran0.15%721.46 M USD25.130 CHF+0.48%0.21+42.29%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
417.64 M USD5.74%UBS Group AGPasifSeluruh pasaran0.12%1.75 B USD191.42 EUR+0.37%0.08+52.60%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation398.91 M USD8.87%SAS Rue la BoétiePasifPermodalan besar0.20%122.6 M USD310.45 USD+0.24%3.27+65.61%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation398.91 M USD8.87%SAS Rue la BoétiePasifPermodalan besar0.20%24.59 M USD25,275 GBX+0.64%0.02+63.33%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
398.91 M USD8.87%SAS Rue la BoétiePasifPermodalan besar0.20%91.3 M USD190.22 CHF+0.25%0.57+45.80%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
398.91 M USD8.87%SAS Rue la BoétiePasifPermodalan besar0.20%861.85 K USD5.365 EUR+0.43%0.01—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
398.91 M USD8.87%SAS Rue la BoétiePasifPermodalan besar0.20%4.29 B USD63.86 EUR+0.55%0.02+55.86%
IDEViShares Core MSCI International Developed Markets ETF
395.22 M USD1.67%BlackRock, Inc.PasifSeluruh pasaran0.04%23.62 B USD82.03 USD+0.60%3.06+56.84%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
395.04 M USD8.87%SAS Rue la BoétiePasifPermodalan besar0.15%3.49 B USD150.42 EUR+0.44%0.03+56.12%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
395.04 M USD8.87%SAS Rue la BoétiePasifPermodalan besar0.15%37.64 M USD175.40 USD+0.34%0.01+73.00%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
395.04 M USD8.87%SAS Rue la BoétiePasifPermodalan besar0.15%940.26 M USD93.00 EUR+0.54%0.01+56.24%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
381.44 M USD10.84%UBS Group AGPasifSeluruh pasaran0.10%76.49 M USD17.998 EUR+0.55%0.00+23.07%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
381.44 M USD10.84%UBS Group AGPasifSeluruh pasaran0.10%3.46 B USD20.815 EUR+0.60%0.45+66.97%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
344.59 M USD3.16%BlackRock, Inc.PasifPermodalan besar0.20%941.87 M USD6.813 EUR+0.22%0.03+17.39%
EXSAiShares STOXX Europe 600 UCITS ETF
344.59 M USD3.16%BlackRock, Inc.PasifPermodalan besar0.20%9.99 B USD57.41 EUR+0.19%0.12+42.12%
SUWSiShares MSCI World SRI UCITS ETF324.44 M USD3.40%BlackRock, Inc.PasifSeluruh pasaran0.30%1.67 B USD10.505 USD+0.24%0.03+47.96%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP324.44 M USD3.40%BlackRock, Inc.PasifSeluruh pasaran1.00%101.98 M USD8.101 GBP+0.26%0.00+47.48%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
324.44 M USD3.40%BlackRock, Inc.PasifSeluruh pasaran1.00%121.61 M USD7.073 CHF+0.47%0.07+32.27%
2B7KiShares MSCI World SRI UCITS ETF
324.44 M USD3.40%BlackRock, Inc.PasifSeluruh pasaran0.30%7.23 B USD12.090 EUR+0.27%0.05+33.53%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
324.44 M USD3.40%BlackRock, Inc.PasifSeluruh pasaran1.00%322.44 M USD7.642 EUR+0.38%0.00+41.05%
VTVanguard Total World Stock ETF
296.06 M USD0.40%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%58.27 B USD141.06 USD+0.41%0.68+67.61%
BBEUJPMorgan BetaBuilders Europe ETF
288.24 M USD3.43%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.42 B USD71.75 USD+0.69%0.86+59.62%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
261.81 M USD3.22%Deutsche Bank AGPasifSeluruh pasaran0.30%293.99 M USD20.370 USD+0.10%0.01+49.58%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
261.81 M USD3.22%Deutsche Bank AGPasifSeluruh pasaran0.12%144.17 M USD81.69 EUR+0.22%0.00+41.67%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
261.81 M USD3.22%Deutsche Bank AGPasifSeluruh pasaran0.12%7.71 B USD104.74 EUR+0.27%0.02+41.66%
JIREJPMorgan International Research Enhanced Equity ETF
257.18 M USD2.71%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.52 B USD75.45 USD+0.63%1.61+57.16%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD254.18 M USD2.83%BNP Paribas SAPasifPermodalan besar0.15%3.67 B USD27.410 USD−0.42%1.60+73.34%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
254.18 M USD2.83%BNP Paribas SAPasifPermodalan besar0.15%3.55 B USD29.5859 EUR−0.08%0.13+53.79%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
254.18 M USD2.83%BNP Paribas SAPasifPermodalan besar0.15%1.46 B USD22.1439 EUR+0.08%0.35+61.72%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
254.18 M USD2.83%BNP Paribas SAPasifPermodalan besar0.15%278.04 M USD24.9883 USD+0.12%0.17+73.34%
ESGDiShares ESG Aware MSCI EAFE ETF
252.34 M USD2.38%BlackRock, Inc.PasifSeluruh pasaran0.21%10.56 B USD94.95 USD+0.52%0.84+51.22%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution246.97 M USD3.19%SAS Rue la BoétiePasifSeluruh pasaran0.15%596.9 M USD6,536 GBX+0.47%0.00+44.63%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
246.97 M USD3.19%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.26 B USD108.659 EUR+0.21%0.01+40.88%
CGGOCapital Group Global Growth Equity ETF
240.44 M USD3.04%The Capital Group Cos., Inc.AktifSeluruh pasaran0.47%7.89 B USD34.62 USD+0.61%0.90+19.45%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR235.67 M USD3.53%BlackRock, Inc.PasifSeluruh pasaran0.31%4.76 B USD6.521 GBP+0.46%0.00+41.35%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
235.67 M USD3.53%BlackRock, Inc.PasifSeluruh pasaran0.12%1.93 B USD8.577 EUR+0.41%0.01+37.61%
VWRLVanguard FTSE All-World UCITS ETF223.9 M USD0.45%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.62 B USD123.68 GBP+0.18%0.09+53.41%
VWRAVanguard FTSE All-World UCITS ETF Accum USD223.9 M USD0.45%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%30.01 B USD168.52 USD+0.20%0.30+68.05%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
222.43 M USD6.22%BlackRock, Inc.PasifSeluruh pasaran0.12%652.36 M USD8.143 EUR+0.43%0.00+49.54%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
222.43 M USD6.22%BlackRock, Inc.PasifSeluruh pasaran0.12%2.92 B USD9.199 EUR+0.44%0.00+49.44%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR212.49 M USD3.70%BlackRock, Inc.PasifSeluruh pasaran0.12%536.72 M USD7.049 GBP−0.64%0.00+46.37%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR212.49 M USD3.70%BlackRock, Inc.PasifSeluruh pasaran0.14%5.21 B USD8.476 GBP+0.45%0.01+46.30%
VEURVanguard FTSE Developed Europe UCITS ETF
211.65 M USD3.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.74 B USD44.800 EUR+0.23%0.03+43.05%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
211.65 M USD3.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.25 B USD61.14 USD+0.40%1.56+59.13%
IEURiShares Core MSCI Europe ETF
204.69 M USD3.00%BlackRock, Inc.PasifSeluruh pasaran0.09%6.8 B USD69.93 USD+0.66%0.71+57.76%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF199.62 M USD8.87%HSBC Holdings PlcPasifPermodalan besar0.05%1.5 B USD5,272 GBX+0.64%0.02+60.38%
H50GHSBC EURO STOXX 50 UCITS ETF - Hedged to GBP Cap - Ireland199.62 M USD8.87%HSBC Holdings PlcPasifPermodalan besar0.14%311.62 M USD60.71 GBP+0.07%——
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
198.55 M USD1.74%BlackRock, Inc.PasifSeluruh pasaran0.22%80.03 M USD33.31 USD+0.51%0.21+56.76%
XEFiShares Core MSCI EAFE IMI Index ETF
198.55 M USD1.74%BlackRock, Inc.PasifSeluruh pasaran0.23%11.35 B USD46.42 CAD+0.28%0.76+57.65%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR198.06 M USD4.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.18 B USD46.595 GBP+0.58%0.02+45.66%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF198.06 M USD4.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.7 B USD39.340 GBP+0.45%0.02+45.66%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
190.46 M USD6.58%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.59 M USD24.900 EUR+0.59%0.00+19.82%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
190.46 M USD6.58%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.9 B USD37.990 EUR+0.70%0.01+58.96%
EXSIiShares EURO STOXX UCITS ETF (DE)
185.69 M USD5.92%BlackRock, Inc.PasifSeluruh pasaran0.20%3.14 B USD60.34 EUR+0.45%0.01+53.38%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
181.48 M USD2.12%Deutsche Bank AGPasifSeluruh pasaran0.35%8.42 B USD48.37 USD+0.08%1.22+58.90%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
179.04 M USD4.63%SAS Rue la BoétiePasifPasaran diperluaskan0.20%325.68 M USD76.11 EUR+0.33%0.05+38.49%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
179.04 M USD4.63%SAS Rue la BoétiePasifPasaran diperluaskan0.18%3.5 B USD103.086 EUR+0.34%0.00+30.32%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
177.62 M USD9.21%SAS Rue la BoétiePasifKewangan0.30%110.8 M USD79.62 EUR+0.09%0.05+171.70%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
177.62 M USD9.21%SAS Rue la BoétiePasifKewangan0.30%1.83 B USD55.800 EUR−0.51%0.01+181.28%
VGSVanguard MSCI Index International Shares ETF
170.88 M USD0.51%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—154.24 AUD−0.22%0.75+74.12%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged170.49 M USD5.96%Deutsche Bank AGPasifSeluruh pasaran0.19%326.43 M USD91.09 USD+0.26%40.30+62.78%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged170.49 M USD5.96%Deutsche Bank AGPasifSeluruh pasaran0.19%28.51 M USD4,245.0 GBX+0.60%0.12+59.68%
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