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%110.77 B USD75.13 USD+1.25%0.79+58.23%
VEAVanguard FTSE Developed Markets ETF
3.56 B USD1.40%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%182.44 B USD61.35 USD+1.22%0.76+58.65%
IEFAiShares Core MSCI EAFE ETF
2.71 B USD1.74%BlackRock, Inc.PasifSeluruh pasaran0.07%156.16 B USD88.78 USD+1.09%0.98+67.94%
EFAiShares MSCI EAFE ETF
1.37 B USD2.02%BlackRock, Inc.PasifSeluruh pasaran0.32%67.69 B USD95.30 USD+1.06%1.16+68.27%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
1.04 B USD8.45%Deutsche Bank AGPasifPermodalan besar0.09%6.34 B USD99.13 EUR+0.36%0.70+63.12%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
1.04 B USD8.45%Deutsche Bank AGPasifPermodalan besar0.09%6.05 B USD59.15 EUR+0.49%0.18+63.12%
VGKVanguard FTSE Europe ETF
942.52 M USD2.66%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.71 B USD80.93 USD+1.19%0.83+60.98%
SCHFSchwab International Equity ETF
831.22 M USD1.60%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.14 B USD23.94 USD+1.18%0.80+58.83%
VEUVanguard FTSE All-World ex-US Index Fund
828.17 M USD1.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.74 B USD73.24 USD+1.27%0.48+59.21%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
782.87 M USD8.47%BlackRock, Inc.PasifPermodalan besar0.11%9.09 B USD57.35 EUR+0.47%0.16+59.89%
IQLTiShares MSCI Intl Quality Factor ETF
699.94 M USD5.42%BlackRock, Inc.PasifSeluruh pasaran0.30%12.91 B USD44.81 USD+1.04%0.77+48.34%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
626.27 M USD8.45%BlackRock, Inc.PasifPermodalan besar0.10%7.25 B USD217.40 EUR+0.81%0.17+59.92%
SWDAiShares Core MSCI World UCITS ETF613.85 M USD0.49%BlackRock, Inc.PasifSeluruh pasaran0.20%122.87 B USD9,814 GBX+0.76%0.11+54.27%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP613.85 M USD0.49%BlackRock, Inc.PasifSeluruh pasaran0.30%1.08 B USD1,115.5 GBX+0.58%0.31+69.13%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
613.85 M USD0.49%BlackRock, Inc.PasifSeluruh pasaran0.20%437.83 M USD7.2178 USD+0.58%0.03+19.72%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
613.85 M USD0.49%BlackRock, Inc.PasifSeluruh pasaran0.30%1.64 B USD9.7448 EUR+0.58%0.14+61.73%
IXUSiShares Core MSCI Total International Stock ETF
535.09 M USD1.06%BlackRock, Inc.PasifSeluruh pasaran0.07%50.41 B USD84.48 USD+1.32%0.49+67.51%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation484.29 M USD2.98%SAS Rue la BoétiePasifSeluruh pasaran114.63 M USD23.435 USD+1.49%0.51+17.44%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
484.29 M USD2.98%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.32 M USD150.78 EUR+0.72%0.13+45.03%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
484.29 M USD2.98%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.19 B USD277.07 EUR+0.66%0.09+46.53%
EZUiShares MSCI Eurozone ETF
478.3 M USD5.72%BlackRock, Inc.PasifSeluruh pasaran0.51%8.35 B USD62.54 USD+1.25%0.60+84.35%
CEUGiShares Core MSCI EMU UCITS ETF477.92 M USD5.74%BlackRock, Inc.PasifSeluruh pasaran0.12%872.33 M USD8.270 GBP+0.45%0.23+63.07%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
477.92 M USD5.74%BlackRock, Inc.PasifSeluruh pasaran0.12%6.33 B USD214.30 EUR+0.73%0.19+58.94%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
477.92 M USD5.74%BlackRock, Inc.PasifSeluruh pasaran0.15%624.4 M USD10.828 USD+0.39%0.01+66.21%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)471.34 M USD8.45%BlackRock, Inc.PasifPermodalan besar0.10%5.54 B USD5,106 GBX+0.79%0.09+60.37%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)450.49 M USD3.08%BlackRock, Inc.PasifSeluruh pasaran0.12%14.72 B USD8,057 GBX+0.95%0.09+44.70%
SPDWSPDR Portfolio Developed World ex-US ETF
436.31 M USD1.38%State Street Corp.PasifSeluruh pasaran0.03%31.77 B USD43.79 USD+1.25%1.01+66.76%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
422 M USD5.86%UBS Group AGPasifSeluruh pasaran0.15%746.01 M USD22.390 USD+1.84%0.65+69.49%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
422 M USD5.86%UBS Group AGPasifSeluruh pasaran0.12%3.75 B USD37.090 EUR+0.49%0.31+58.92%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
422 M USD5.86%UBS Group AGPasifSeluruh pasaran0.15%18.94 M USD18.480 USD−1.56%1.42+69.30%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
422 M USD5.86%UBS Group AGPasifSeluruh pasaran0.12%127.56 M USD28.650 EUR+0.42%0.19+58.91%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
422 M USD5.86%UBS Group AGPasifSeluruh pasaran0.15%712.93 M USD25.110 CHF+0.70%0.36+48.12%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
422 M USD5.86%UBS Group AGPasifSeluruh pasaran0.12%1.73 B USD190.74 EUR+0.60%0.16+58.87%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN401.62 M USD3.09%BlackRock, Inc.PasifSeluruh pasaran0.17%38.67 M USD1,294.4 MXN−0.43%1.34+80.15%
IMEUiShares Core MSCI Europe UCITS ETF401.62 M USD3.09%BlackRock, Inc.PasifSeluruh pasaran0.12%11.36 B USD3,165.5 GBX+0.93%0.07+44.66%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
401.62 M USD3.09%BlackRock, Inc.PasifSeluruh pasaran0.15%30.32 M USD6.171 CHF+1.63%0.77+15.20%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
401.62 M USD3.09%BlackRock, Inc.PasifSeluruh pasaran0.12%1.47 B USD6.002 EUR+0.60%0.08+16.46%
FEZSPDR EURO STOXX 50 ETF
392.28 M USD8.46%State Street Corp.PasifPermodalan besar0.29%4.67 B USD62.99 USD+1.32%0.49+86.92%
EFGiShares MSCI EAFE Growth ETF
388.15 M USD4.08%BlackRock, Inc.PasifSeluruh pasaran0.36%9.54 B USD115.39 USD+0.94%1.02+52.79%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation383.32 M USD8.65%SAS Rue la BoétiePasifPermodalan besar0.20%121.07 M USD309.25 USD+0.48%0.03+73.45%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation383.32 M USD8.65%SAS Rue la BoétiePasifPermodalan besar0.20%24.19 M USD25,060 GBX+0.56%0.18+70.75%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
383.32 M USD8.65%SAS Rue la BoétiePasifPermodalan besar0.20%87.52 M USD189.96 CHF+0.51%0.13+52.14%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
383.32 M USD8.65%SAS Rue la BoétiePasifPermodalan besar0.20%673.01 K USD5.321 EUR+0.40%0.00
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
383.32 M USD8.65%SAS Rue la BoétiePasifPermodalan besar0.20%4.22 B USD63.33 EUR+0.49%0.16+62.77%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
376.08 M USD10.93%UBS Group AGPasifSeluruh pasaran0.10%3.34 B USD20.510 EUR+0.47%0.05+72.57%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
376.08 M USD10.93%UBS Group AGPasifSeluruh pasaran0.10%82.98 M USD17.792 EUR+0.74%0.04+19.12%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
363.24 M USD8.65%SAS Rue la BoétiePasifPermodalan besar0.15%35.03 M USD172.00 USD+1.74%0.08+88.17%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
363.24 M USD8.65%SAS Rue la BoétiePasifPermodalan besar0.15%3.29 B USD149.32 EUR+0.42%0.05+63.06%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
363.24 M USD8.65%SAS Rue la BoétiePasifPermodalan besar0.15%916.76 M USD92.32 EUR+0.42%0.01+63.19%
IDEViShares Core MSCI International Developed Markets ETF
355.24 M USD1.53%BlackRock, Inc.PasifSeluruh pasaran0.04%23.2 B USD81.34 USD+1.14%0.64+67.92%
SUWSiShares MSCI World SRI UCITS ETF326.11 M USD3.33%BlackRock, Inc.PasifSeluruh pasaran0.30%1.67 B USD10.435 USD+0.75%0.06+52.28%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP326.11 M USD3.33%BlackRock, Inc.PasifSeluruh pasaran1.00%112.76 M USD8.055 GBP+0.74%0.02+50.84%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
326.11 M USD3.33%BlackRock, Inc.PasifSeluruh pasaran1.00%119.16 M USD7.096 CHF+0.74%0.92+40.86%
2B7KiShares MSCI World SRI UCITS ETF
326.11 M USD3.33%BlackRock, Inc.PasifSeluruh pasaran0.30%7.47 B USD12.112 EUR+0.58%0.24+36.21%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
326.11 M USD3.33%BlackRock, Inc.PasifSeluruh pasaran1.00%363.97 M USD7.601 EUR+0.81%0.06+44.37%
EXSAiShares STOXX Europe 600 UCITS ETF
310.93 M USD2.92%BlackRock, Inc.PasifPermodalan besar0.20%9.62 B USD57.21 EUR+0.62%0.10+44.26%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
310.93 M USD2.92%BlackRock, Inc.PasifPermodalan besar0.20%895.84 M USD6.799 EUR+0.62%2.24+16.55%
VTVanguard Total World Stock ETF
269.23 M USD0.37%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%56.55 B USD140.77 USD+1.40%1.44+68.45%
BBEUJPMorgan BetaBuilders Europe ETF
263.3 M USD3.21%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.24 B USD70.91 USD+1.03%0.39+62.28%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
259.6 M USD3.89%SAS Rue la BoétiePasifSeluruh pasaran0.45%420.63 M USD36.401 EUR+0.46%0.17+54.85%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
244.78 M USD6.15%BlackRock, Inc.PasifSeluruh pasaran0.12%3.32 B USD9.193 EUR+0.48%0.81+56.06%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
244.78 M USD6.15%BlackRock, Inc.PasifSeluruh pasaran0.12%704.87 M USD8.145 EUR+0.58%0.01+52.37%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
242.08 M USD3.08%Deutsche Bank AGPasifSeluruh pasaran0.30%282 M USD20.250 USD+1.31%0.43+54.18%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
242.08 M USD3.08%Deutsche Bank AGPasifSeluruh pasaran0.12%7.46 B USD104.50 EUR+0.58%0.14+45.91%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
242.08 M USD3.08%Deutsche Bank AGPasifSeluruh pasaran0.12%140.48 M USD81.81 EUR+0.65%0.03+45.92%
JIREJPMorgan International Research Enhanced Equity ETF
238.87 M USD2.63%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.13 B USD75.11 USD+1.06%0.33+59.65%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution233.62 M USD3.16%SAS Rue la BoétiePasifSeluruh pasaran0.15%591.52 M USD6,554 GBX+0.94%0.16+45.50%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
233.62 M USD3.16%SAS Rue la BoétiePasifSeluruh pasaran0.15%4 B USD108.360 EUR+0.65%0.00+45.90%
ESGDiShares ESG Aware MSCI EAFE ETF
231.49 M USD2.21%BlackRock, Inc.PasifSeluruh pasaran0.21%10.51 B USD94.85 USD+1.10%0.51+56.96%
IDSEiShares MSCI Europe SRI UCITS ETF
229.41 M USD6.09%BlackRock, Inc.PasifSeluruh pasaran0.20%26.59 M USD137.50 USD+0.63%0.16+44.90%
CGGOCapital Group Global Growth Equity ETF
223.86 M USD2.93%The Capital Group Cos., Inc.AktifSeluruh pasaran0.47%7.65 B USD34.73 USD+1.61%0.60+19.77%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR221.63 M USD3.38%BlackRock, Inc.PasifSeluruh pasaran0.31%4.55 B USD6.542 GBP+0.89%0.00+40.50%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
221.63 M USD3.38%BlackRock, Inc.PasifSeluruh pasaran0.12%2.06 B USD8.538 EUR+0.54%0.00+40.03%
MGOCMagellan Global Fund Units
203.7 M USD4.21%Magellan Financial Group Ltd.AktifSeluruh pasaran1.35%3.14 AUD+0.96%1.36+52.38%
VWRLVanguard FTSE All-World UCITS ETF201.61 M USD0.42%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.36 B USD125.20 GBP+0.74%0.23+53.05%
VWRAVanguard FTSE All-World UCITS ETF Accum USD201.61 M USD0.42%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.9 B USD167.86 USD+0.53%0.28+70.11%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR194.38 M USD3.53%BlackRock, Inc.PasifSeluruh pasaran0.12%525.86 M USD7.039 GBP+1.30%0.01+45.59%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR194.38 M USD3.53%BlackRock, Inc.PasifSeluruh pasaran0.14%5.02 B USD8.506 GBP+0.92%0.00+45.51%
VEURVanguard FTSE Developed Europe UCITS ETF
192.06 M USD2.94%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.54 B USD44.633 EUR+0.64%0.15+45.38%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
192.06 M USD2.94%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.16 B USD60.67 USD+1.44%0.37+62.26%
IEURiShares Core MSCI Europe ETF
189.32 M USD2.81%BlackRock, Inc.PasifSeluruh pasaran0.09%6.68 B USD69.05 USD+1.17%0.64+59.94%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
186.83 M USD1.69%BlackRock, Inc.PasifSeluruh pasaran0.22%79.17 M USD33.07 USD+0.88%1.44+61.26%
XEFiShares Core MSCI EAFE IMI Index ETF
186.83 M USD1.69%BlackRock, Inc.PasifSeluruh pasaran0.23%11.07 B USD46.42 CAD+0.89%0.71+65.33%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
181.76 M USD4.70%SAS Rue la BoétiePasifPasaran diperluaskan0.20%328.11 M USD75.18 EUR+0.82%0.00+46.96%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
181.76 M USD4.70%SAS Rue la BoétiePasifPasaran diperluaskan0.18%3.51 B USD102.366 EUR+0.68%0.20+35.11%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF181.46 M USD3.82%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.67 B USD39.345 GBP+0.94%0.35+44.34%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR181.46 M USD3.82%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.1 B USD46.625 GBP+1.06%0.40+44.52%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
181.07 M USD6.46%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.52 M USD24.590 EUR+0.39%0.00+16.64%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
181.07 M USD6.46%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.82 B USD37.510 EUR+0.36%0.04+64.27%
H50GHSBC EURO STOXX 50 UCITS ETF - Hedged to GBP Cap - Ireland178.32 M USD8.41%HSBC Holdings PlcPasifPermodalan besar0.14%316.85 M USD60.30 GBP+1.91%0.00
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF178.32 M USD8.41%HSBC Holdings PlcPasifPermodalan besar0.05%1.46 B USD5,264 GBX+0.75%0.39+62.72%
EXSIiShares EURO STOXX UCITS ETF (DE)
168.65 M USD5.46%BlackRock, Inc.PasifSeluruh pasaran0.20%3.05 B USD59.98 EUR+0.50%0.12+55.23%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
168.61 M USD6.78%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.71 B USD343.80 EUR+0.59%0.03+45.35%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
168.61 M USD6.78%SAS Rue la BoétiePasifSeluruh pasaran0.25%141.4 M USD70.790 EUR−1.15%0.84+46.29%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
165.05 M USD1.94%Deutsche Bank AGPasifSeluruh pasaran0.35%8.33 B USD48.40 USD+1.06%0.53+61.15%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
164.2 M USD6.90%SAS Rue la BoétiePasifSeluruh pasaran0.28%128.67 M USD67.12 EUR+0.72%0.22+28.50%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
164.2 M USD6.90%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.49 B USD84.57 EUR+0.83%0.00+28.50%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D162.71 M USD5.74%Deutsche Bank AGPasifSeluruh pasaran0.14%2.42 B USD5,342 GBX+0.50%4.04+58.44%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged162.71 M USD5.74%Deutsche Bank AGPasifSeluruh pasaran0.19%28.07 M USD4,217.0 GBX+0.48%0.14+66.32%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged162.71 M USD5.74%Deutsche Bank AGPasifSeluruh pasaran0.19%327.33 M USD90.40 USD+1.76%0.02+69.89%