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%109.85 B USD74.28 USD+0.08%2.90+75.22%
VEAVanguard FTSE Developed Markets ETF
3.56 B USD1.40%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%181.79 B USD60.71 USD+0.03%0.93+77.29%
IEFAiShares Core MSCI EAFE ETF
2.74 B USD1.75%BlackRock, Inc.PasifSeluruh pasaran0.07%158.12 B USD88.11 USD−0.09%1.00+76.89%
EFAiShares MSCI EAFE ETF
1.38 B USD2.04%BlackRock, Inc.PasifSeluruh pasaran0.32%68.6 B USD94.45 USD−0.15%0.94+77.07%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
1.06 B USD8.45%Deutsche Bank AGPasifPermodalan besar0.09%6.36 B USD98.20 EUR−0.89%0.97+78.61%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
1.06 B USD8.45%Deutsche Bank AGPasifPermodalan besar0.09%6.14 B USD58.54 EUR−0.90%0.49+78.61%
VGKVanguard FTSE Europe ETF
942.52 M USD2.66%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.89 B USD80.70 USD+0.04%0.73+82.11%
SCHFSchwab International Equity ETF
849.44 M USD1.63%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.42 B USD23.66 USD+0.08%1.86+78.19%
VEUVanguard FTSE All-World ex-US Index Fund
828.17 M USD1.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.65 B USD72.30 USD−0.01%1.07+76.06%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
777.38 M USD8.36%BlackRock, Inc.PasifPermodalan besar0.11%9.39 B USD56.75 EUR−0.94%1.79+74.40%
IQLTiShares MSCI Intl Quality Factor ETF
683.86 M USD5.45%BlackRock, Inc.PasifSeluruh pasaran0.30%12.69 B USD44.69 USD+0.04%8.17+67.79%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
621.17 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.30%1.62 B USD9.5858 EUR−0.56%1.51+70.05%
SWDAiShares Core MSCI World UCITS ETF621.17 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.20%121.89 B USD9,498 GBX−0.40%0.92+55.99%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP621.17 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.30%1.1 B USD1,095.5 GBX−0.54%0.92+77.67%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
621.17 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.20%449.71 M USD7.1218 USD−0.41%0.44+18.47%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation597.11 M USD8.84%SAS Rue la BoétiePasifSeluruh pasaran0.38%121.97 M USD692.6 USD−0.57%1.36+83.21%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
597.11 M USD8.84%SAS Rue la BoétiePasifSeluruh pasaran0.38%6.15 B USD596.3158 EUR−0.58%0.89+54.67%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
581.16 M USD8.33%BlackRock, Inc.PasifPermodalan besar0.10%7.02 B USD214.55 EUR−0.92%1.80+78.55%
IXUSiShares Core MSCI Total International Stock ETF
542.72 M USD1.07%BlackRock, Inc.PasifSeluruh pasaran0.07%51 B USD83.49 USD−0.01%4.90+74.59%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
486.51 M USD2.97%SAS Rue la BoétiePasifSeluruh pasaran0.15%58.42 M USD149.02 EUR−0.09%0.01+55.44%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation486.51 M USD2.97%SAS Rue la BoétiePasifSeluruh pasaran145.09 M USD23.275 USD−0.16%0.00+18.46%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
486.51 M USD2.97%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.23 B USD275.06 EUR−0.13%1.11+57.77%
EZUiShares MSCI Eurozone ETF
485.11 M USD5.74%BlackRock, Inc.PasifSeluruh pasaran0.51%8.5 B USD62.23 USD−0.30%0.88+98.11%
CEUGiShares Core MSCI EMU UCITS ETF474.82 M USD5.65%BlackRock, Inc.PasifSeluruh pasaran0.12%944.99 M USD8.205 GBP−0.51%0.24+80.53%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
474.82 M USD5.65%BlackRock, Inc.PasifSeluruh pasaran0.12%6.38 B USD212.10 EUR−0.59%0.73+72.67%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
474.82 M USD5.65%BlackRock, Inc.PasifSeluruh pasaran0.15%626.37 M USD10.734 USD−0.67%0.72+84.90%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)464.72 M USD8.33%BlackRock, Inc.PasifPermodalan besar0.10%5.62 B USD4,983 GBX−0.69%1.85+77.50%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)457.57 M USD3.10%BlackRock, Inc.PasifSeluruh pasaran0.12%14.73 B USD7,878 GBX−0.13%1.09+56.16%
SPDWSPDR Portfolio Developed World ex-US ETF
436.76 M USD1.41%State Street Corp.PasifSeluruh pasaran0.03%31.34 B USD43.33 USD−0.02%0.90+80.72%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
412.29 M USD5.73%UBS Group AGPasifSeluruh pasaran0.12%1.74 B USD188.94 EUR−0.65%0.20+72.58%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
412.29 M USD5.73%UBS Group AGPasifSeluruh pasaran0.15%19.09 M USD18.450 USD+0.40%1.77+85.47%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
412.29 M USD5.73%UBS Group AGPasifSeluruh pasaran0.15%751.05 M USD22.370 USD−0.07%0.19+84.42%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
412.29 M USD5.73%UBS Group AGPasifSeluruh pasaran0.15%724.3 M USD24.805 CHF−0.78%0.51+61.19%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
412.29 M USD5.73%UBS Group AGPasifSeluruh pasaran0.12%3.79 B USD36.740 EUR−0.70%0.61+72.64%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
412.29 M USD5.73%UBS Group AGPasifSeluruh pasaran0.12%129.11 M USD28.415 EUR−0.47%0.18+72.27%
FEZSPDR EURO STOXX 50 ETF
401.68 M USD8.47%State Street Corp.PasifPermodalan besar0.29%4.77 B USD62.54 USD−0.57%1.14+110.09%
EFGiShares MSCI EAFE Growth ETF
393.68 M USD4.05%BlackRock, Inc.PasifSeluruh pasaran0.36%9.82 B USD116.04 USD−0.49%0.87+63.37%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
389.59 M USD3.04%BlackRock, Inc.PasifSeluruh pasaran0.12%1.44 B USD5.952 EUR−0.22%1.66+16.50%
IMEUiShares Core MSCI Europe UCITS ETF389.59 M USD3.04%BlackRock, Inc.PasifSeluruh pasaran0.12%11.32 B USD3,095.0 GBX−0.08%1.20+56.12%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
389.59 M USD3.04%BlackRock, Inc.PasifSeluruh pasaran0.15%30.35 M USD6.161 CHF+0.29%2.41+14.92%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation388.15 M USD8.58%SAS Rue la BoétiePasifPermodalan besar0.20%122.31 M USD305.35 USD−0.82%0.04+90.24%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation388.15 M USD8.58%SAS Rue la BoétiePasifPermodalan besar0.20%23.57 M USD24,740 GBX−0.80%0.02+86.80%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
388.15 M USD8.58%SAS Rue la BoétiePasifPermodalan besar0.20%89.13 M USD188.50 CHF−0.73%0.64+66.83%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
388.15 M USD8.58%SAS Rue la BoétiePasifPermodalan besar0.20%682.93 K USD5.278 EUR−0.57%2.34
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
388.15 M USD8.58%SAS Rue la BoétiePasifPermodalan besar0.20%4.28 B USD62.65 EUR−0.84%1.73+78.24%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
368.3 M USD10.66%UBS Group AGPasifSeluruh pasaran0.10%81.51 M USD17.582 EUR−1.10%7.19+22.00%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
368.3 M USD10.66%UBS Group AGPasifSeluruh pasaran0.10%3.4 B USD20.320 EUR−1.02%0.51+89.65%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
366.35 M USD8.58%SAS Rue la BoétiePasifPermodalan besar0.15%3.26 B USD147.70 EUR−0.85%0.69+78.54%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
366.35 M USD8.58%SAS Rue la BoétiePasifPermodalan besar0.15%53.52 M USD171.58 USD−0.88%0.70+111.49%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
366.35 M USD8.58%SAS Rue la BoétiePasifPermodalan besar0.15%954.66 M USD91.50 EUR−0.41%3.59+78.68%
IDEViShares Core MSCI International Developed Markets ETF
358.22 M USD1.54%BlackRock, Inc.PasifSeluruh pasaran0.04%23.56 B USD80.72 USD−0.04%4.55+76.44%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
339.15 M USD3.35%BlackRock, Inc.PasifSeluruh pasaran1.00%408.16 M USD7.581 EUR−0.77%0.09+57.72%
2B7KiShares MSCI World SRI UCITS ETF
339.15 M USD3.35%BlackRock, Inc.PasifSeluruh pasaran0.30%7.73 B USD12.054 EUR−0.81%1.18+44.06%
SUWSiShares MSCI World SRI UCITS ETF339.15 M USD3.35%BlackRock, Inc.PasifSeluruh pasaran0.30%1.65 B USD10.420 USD−0.81%2.97+70.63%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP339.15 M USD3.35%BlackRock, Inc.PasifSeluruh pasaran1.00%116.26 M USD8.029 GBP−0.74%0.48+64.59%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
339.15 M USD3.35%BlackRock, Inc.PasifSeluruh pasaran1.00%122.31 M USD7.112 CHF−0.25%0.06+48.25%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
339.15 M USD3.35%BlackRock, Inc.PasifSeluruh pasaran1.00%65.43 M USD8.487 USD0.00%0.76+69.25%
EXSAiShares STOXX Europe 600 UCITS ETF
304.28 M USD2.87%BlackRock, Inc.PasifPermodalan besar0.20%9.75 B USD56.75 EUR−0.23%0.68+55.08%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
304.28 M USD2.87%BlackRock, Inc.PasifPermodalan besar0.20%890.5 M USD6.747 EUR−0.15%0.13+16.35%
VTVanguard Total World Stock ETF
269.23 M USD0.37%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%56.22 B USD138.49 USD−0.43%0.62+79.22%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
250.54 M USD6.15%BlackRock, Inc.PasifSeluruh pasaran0.12%3.36 B USD9.134 EUR−0.73%1.04+70.76%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
250.54 M USD6.15%BlackRock, Inc.PasifSeluruh pasaran0.12%715.98 M USD8.086 EUR−0.69%3.28+70.89%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD245.15 M USD2.91%BNP Paribas SAPasifPermodalan besar0.15%3.37 B USD27.130 USD+1.74%0.03+85.54%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
245.15 M USD2.91%BNP Paribas SAPasifPermodalan besar0.15%3.54 B USD29.0667 EUR−0.64%0.66+56.64%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
245.15 M USD2.91%BNP Paribas SAPasifPermodalan besar0.15%1.43 B USD21.6873 EUR−0.60%0.50+72.38%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
245.15 M USD2.91%BNP Paribas SAPasifPermodalan besar0.15%271.3 M USD24.4347 USD−0.65%0.09+85.54%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
245.07 M USD3.11%Deutsche Bank AGPasifSeluruh pasaran0.12%140.27 M USD81.09 EUR−0.30%0.38+58.06%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
245.07 M USD3.11%Deutsche Bank AGPasifSeluruh pasaran0.12%7.48 B USD103.48 EUR−0.37%0.64+58.06%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
245.07 M USD3.11%Deutsche Bank AGPasifSeluruh pasaran0.30%285.97 M USD20.130 USD−0.15%0.62+65.14%
JIREJPMorgan International Research Enhanced Equity ETF
238.92 M USD2.66%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.03 B USD74.38 USD−0.17%0.82+77.87%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution237.87 M USD3.15%SAS Rue la BoétiePasifSeluruh pasaran0.15%605.47 M USD6,400 GBX−0.09%6.57+55.94%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
237.87 M USD3.15%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.98 B USD107.290 EUR−0.22%1.12+56.85%
ESGDiShares ESG Aware MSCI EAFE ETF
229.71 M USD2.23%BlackRock, Inc.PasifSeluruh pasaran0.21%10.43 B USD94.04 USD−0.13%1.05+76.18%
CGGOCapital Group Global Growth Equity ETF
228.85 M USD2.98%The Capital Group Cos., Inc.AktifSeluruh pasaran0.47%7.67 B USD34.45 USD−0.63%0.91+18.99%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
227.2 M USD3.40%BlackRock, Inc.PasifSeluruh pasaran0.12%2.09 B USD8.480 EUR−0.27%1.43+54.11%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR227.2 M USD3.40%BlackRock, Inc.PasifSeluruh pasaran0.31%4.59 B USD6.408 GBP−0.08%120.74+53.30%
IDSEiShares MSCI Europe SRI UCITS ETF
221.03 M USD5.85%BlackRock, Inc.PasifSeluruh pasaran0.20%34.61 M USD141.44 USD−0.58%19.98+63.83%
BBEUJPMorgan BetaBuilders Europe ETF
213.68 M USD3.22%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%6.78 B USD70.52 USD+0.01%1.05+82.64%
MGOCMagellan Global Fund Units
203.7 M USD4.21%Magellan Financial Group Ltd.AktifSeluruh pasaran1.35%3.20 AUD−0.62%0.51+54.89%
VWRAVanguard FTSE All-World UCITS ETF Accum USD201.61 M USD0.42%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.44 B USD165.40 USD−0.46%0.77+80.77%
VWRLVanguard FTSE All-World UCITS ETF201.61 M USD0.42%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.41 B USD121.12 GBP−0.37%0.69+52.49%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR197.81 M USD3.55%BlackRock, Inc.PasifSeluruh pasaran0.14%5.03 B USD8.335 GBP−0.04%2.38+57.77%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR197.81 M USD3.55%BlackRock, Inc.PasifSeluruh pasaran0.12%535.65 M USD6.964 GBP0.00%5.23+57.85%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
193.75 M USD4.66%SAS Rue la BoétiePasifPasaran diperluaskan0.20%333.71 M USD75.14 EUR−0.94%0.05+54.60%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
193.75 M USD4.66%SAS Rue la BoétiePasifPasaran diperluaskan0.18%3.76 B USD102.104 EUR0.00%0.00+39.90%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
192.06 M USD2.94%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.17 B USD59.96 USD−0.73%0.59+83.41%
VEURVanguard FTSE Developed Europe UCITS ETF
192.06 M USD2.94%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.6 B USD44.312 EUR+0.00%1.42+56.04%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
191 M USD1.68%BlackRock, Inc.PasifSeluruh pasaran0.22%80.06 M USD32.91 USD−0.18%0.97+84.78%
XEFiShares Core MSCI EAFE IMI Index ETF
191 M USD1.68%BlackRock, Inc.PasifSeluruh pasaran0.23%10.93 B USD46.00 CAD−0.28%1.37+82.70%
IEURiShares Core MSCI Europe ETF
187.28 M USD2.79%BlackRock, Inc.PasifSeluruh pasaran0.09%6.74 B USD68.89 USD+0.09%0.86+80.98%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
183.35 M USD6.34%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.6 M USD24.635 EUR−1.00%0.00+20.31%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
183.35 M USD6.34%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.89 B USD37.550 EUR−0.94%0.42+80.80%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR181.46 M USD3.82%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.13 B USD45.735 GBP−0.32%0.56+55.51%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF181.46 M USD3.82%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.75 B USD38.640 GBP−0.31%0.48+55.51%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
172.4 M USD5.75%Deutsche Bank AGPasifSeluruh pasaran0.15%923.98 K USD8.922 EUR−0.61%2.02
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D172.4 M USD5.75%Deutsche Bank AGPasifSeluruh pasaran0.14%2.27 B USD5,236 GBX−0.54%0.00+71.60%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged172.4 M USD5.75%Deutsche Bank AGPasifSeluruh pasaran0.19%327.77 M USD89.88 USD−0.77%0.00+84.81%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged172.4 M USD5.75%Deutsche Bank AGPasifSeluruh pasaran0.19%326.62 M USD4,174.5 GBX−0.83%0.00+80.74%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
172.4 M USD5.75%Deutsche Bank AGPasifSeluruh pasaran0.18%81.13 M USD25.365 CHF−0.59%3.52+61.74%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
170.73 M USD6.69%SAS Rue la BoétiePasifSeluruh pasaran0.25%144.28 M USD72.067 EUR+0.30%0.10+60.24%