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%108.97 B USD74.93 USD+0.98%0.97+76.24%
VEAVanguard FTSE Developed Markets ETF
3.56 B USD1.40%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.14 B USD61.24 USD+0.87%0.66+80.02%
IEFAiShares Core MSCI EAFE ETF
2.71 B USD1.74%BlackRock, Inc.PasifSeluruh pasaran0.07%156.61 B USD88.83 USD+0.82%1.21+79.60%
EFAiShares MSCI EAFE ETF
1.37 B USD2.03%BlackRock, Inc.PasifSeluruh pasaran0.32%67.91 B USD95.29 USD+0.83%0.85+79.75%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
1.05 B USD8.39%Deutsche Bank AGPasifPermodalan besar0.09%6.11 B USD59.01 EUR+1.36%0.50+76.39%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
1.05 B USD8.39%Deutsche Bank AGPasifPermodalan besar0.09%6.35 B USD98.98 EUR+1.35%0.87+76.39%
VGKVanguard FTSE Europe ETF
942.52 M USD2.66%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.65 B USD81.15 USD+0.43%0.61+86.57%
SCHFSchwab International Equity ETF
840.52 M USD1.62%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.44 B USD23.86 USD+0.93%0.70+78.06%
VEUVanguard FTSE All-World ex-US Index Fund
828.17 M USD1.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.23 B USD72.97 USD+1.07%0.79+77.09%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
785.07 M USD8.46%BlackRock, Inc.PasifPermodalan besar0.11%9.29 B USD57.23 EUR+1.35%0.94+78.31%
IQLTiShares MSCI Intl Quality Factor ETF
677.34 M USD5.40%BlackRock, Inc.PasifSeluruh pasaran0.30%12.61 B USD45.03 USD+0.81%0.97+70.47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
614.98 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD9.6316 EUR+1.78%0.70+69.28%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
614.98 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.20%444.15 M USD7.1092 USD+0.99%0.40+17.24%
SWDAiShares Core MSCI World UCITS ETF614.98 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.20%120.1 B USD9,512 GBX+1.52%0.95+54.04%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP614.98 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,101.0 GBX+1.76%0.47+76.89%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
586.21 M USD8.43%BlackRock, Inc.PasifPermodalan besar0.10%7.01 B USD216.20 EUR+1.31%0.62+76.33%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
579.81 M USD8.73%SAS Rue la BoétiePasifSeluruh pasaran0.38%6.07 B USD597.4636 EUR+1.72%1.10+53.60%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation579.81 M USD8.73%SAS Rue la BoétiePasifSeluruh pasaran0.38%132.47 M USD696.7 USD+1.66%0.47+83.05%
IXUSiShares Core MSCI Total International Stock ETF
537.54 M USD1.06%BlackRock, Inc.PasifSeluruh pasaran0.07%50.53 B USD84.26 USD+0.97%0.67+77.25%
EZUiShares MSCI Eurozone ETF
480.49 M USD5.69%BlackRock, Inc.PasifSeluruh pasaran0.51%8.46 B USD62.88 USD+0.51%0.56+102.57%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
479.17 M USD5.74%BlackRock, Inc.PasifSeluruh pasaran0.12%6.38 B USD212.85 EUR+1.26%1.91+70.36%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
479.17 M USD5.74%BlackRock, Inc.PasifSeluruh pasaran0.15%623.71 M USD10.778 USD+1.20%0.87+82.49%
CEUGiShares Core MSCI EMU UCITS ETF479.17 M USD5.74%BlackRock, Inc.PasifSeluruh pasaran0.12%947.57 M USD8.234 GBP+1.20%1.01+78.19%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
472.41 M USD2.91%SAS Rue la BoétiePasifSeluruh pasaran0.15%57.75 M USD148.90 EUR+0.96%5.57+53.60%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
472.41 M USD2.91%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.26 B USD274.83 EUR+0.98%0.57+55.25%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation472.41 M USD2.91%SAS Rue la BoétiePasifSeluruh pasaran145.15 M USD23.285 USD+0.98%0.04+17.18%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)469.32 M USD8.44%BlackRock, Inc.PasifPermodalan besar0.10%5.62 B USD5,020.0 GBX+1.10%1.73+76.05%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)454.02 M USD3.07%BlackRock, Inc.PasifSeluruh pasaran0.12%14.77 B USD7,887 GBX+0.86%1.37+54.36%
SPDWSPDR Portfolio Developed World ex-US ETF
432.18 M USD1.40%State Street Corp.PasifSeluruh pasaran0.03%31.21 B USD43.73 USD+0.95%0.59+78.25%
FEZSPDR EURO STOXX 50 ETF
397.46 M USD8.45%State Street Corp.PasifPermodalan besar0.29%4.75 B USD63.40 USD+0.76%1.49+108.73%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
397.08 M USD5.58%UBS Group AGPasifSeluruh pasaran0.12%1.74 B USD189.82 EUR+1.26%0.13+70.28%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
397.08 M USD5.58%UBS Group AGPasifSeluruh pasaran0.15%19.03 M USD18.450 USD+0.40%1.77+85.47%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
397.08 M USD5.58%UBS Group AGPasifSeluruh pasaran0.12%129.23 M USD28.550 EUR+1.28%0.20+70.32%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
397.08 M USD5.58%UBS Group AGPasifSeluruh pasaran0.15%749.78 M USD22.365 USD+1.41%2.07+82.05%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
397.08 M USD5.58%UBS Group AGPasifSeluruh pasaran0.15%724 M USD24.920 CHF+1.03%0.38+59.09%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
397.08 M USD5.58%UBS Group AGPasifSeluruh pasaran0.12%3.79 B USD36.915 EUR+1.28%1.80+70.33%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
393.44 M USD3.09%BlackRock, Inc.PasifSeluruh pasaran0.12%1.44 B USD5.950 EUR+1.00%0.38+15.07%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
393.44 M USD3.09%BlackRock, Inc.PasifSeluruh pasaran0.15%30.05 M USD6.122 CHF+0.28%0.62+13.70%
IMEUiShares Core MSCI Europe UCITS ETF393.44 M USD3.09%BlackRock, Inc.PasifSeluruh pasaran0.12%11.35 B USD3,094.5 GBX+0.73%0.68+54.32%
EFGiShares MSCI EAFE Growth ETF
389.92 M USD4.04%BlackRock, Inc.PasifSeluruh pasaran0.36%9.69 B USD117.46 USD+1.05%2.40+65.17%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
376.9 M USD8.45%SAS Rue la BoétiePasifPermodalan besar0.20%4.28 B USD63.13 EUR+1.35%0.73+76.02%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
376.9 M USD8.45%SAS Rue la BoétiePasifPermodalan besar0.20%682.27 K USD5.309 EUR+1.22%2.58
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
376.9 M USD8.45%SAS Rue la BoétiePasifPermodalan besar0.20%88.97 M USD188.44 CHF+0.58%1.49+64.80%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation376.9 M USD8.45%SAS Rue la BoétiePasifPermodalan besar0.20%23.54 M USD24,940 GBX+1.34%1.06+84.51%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation376.9 M USD8.45%SAS Rue la BoétiePasifPermodalan besar0.20%121.68 M USD307.90 USD+1.34%0.62+87.92%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
355.74 M USD8.45%SAS Rue la BoétiePasifPermodalan besar0.15%953.72 M USD92.08 EUR+1.52%0.25+76.46%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
355.74 M USD8.45%SAS Rue la BoétiePasifPermodalan besar0.15%3.26 B USD148.80 EUR+1.31%0.73+76.32%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
355.74 M USD8.45%SAS Rue la BoétiePasifPermodalan besar0.15%53.35 M USD172.48 USD+0.54%0.27+110.12%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
354.72 M USD10.40%UBS Group AGPasifSeluruh pasaran0.10%3.4 B USD20.545 EUR+1.33%0.48+87.83%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
354.72 M USD10.40%UBS Group AGPasifSeluruh pasaran0.10%81.5 M USD17.796 EUR+1.30%0.14+20.55%
IDEViShares Core MSCI International Developed Markets ETF
350.93 M USD1.52%BlackRock, Inc.PasifSeluruh pasaran0.04%23.11 B USD81.47 USD+0.79%0.74+79.42%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
336.51 M USD3.36%BlackRock, Inc.PasifSeluruh pasaran1.00%403.27 M USD7.623 EUR+1.65%0.09+55.89%
2B7KiShares MSCI World SRI UCITS ETF
336.51 M USD3.36%BlackRock, Inc.PasifSeluruh pasaran0.30%7.64 B USD12.086 EUR+1.67%0.55+41.75%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
336.51 M USD3.36%BlackRock, Inc.PasifSeluruh pasaran1.00%121.01 M USD7.130 CHF+1.39%2.30+46.57%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
336.51 M USD3.36%BlackRock, Inc.PasifSeluruh pasaran1.00%64.52 M USD8.274 USD0.00%0.04+65.87%
SUWSiShares MSCI World SRI UCITS ETF336.51 M USD3.36%BlackRock, Inc.PasifSeluruh pasaran0.30%1.62 B USD10.490 USD+1.50%0.43+68.90%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP336.51 M USD3.36%BlackRock, Inc.PasifSeluruh pasaran1.00%115.12 M USD8.072 GBP+1.59%0.74+62.73%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
306.75 M USD2.92%BlackRock, Inc.PasifPermodalan besar0.20%886.17 M USD6.736 EUR+1.00%0.46+16.31%
EXSAiShares STOXX Europe 600 UCITS ETF
306.75 M USD2.92%BlackRock, Inc.PasifPermodalan besar0.20%9.66 B USD56.73 EUR+1.05%0.68+57.22%
VTVanguard Total World Stock ETF
269.23 M USD0.37%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.44 B USD139.45 USD+0.99%0.81+81.87%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
248.58 M USD6.10%BlackRock, Inc.PasifSeluruh pasaran0.12%705.28 M USD8.129 EUR+1.20%1.76+68.46%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
248.58 M USD6.10%BlackRock, Inc.PasifSeluruh pasaran0.12%3.37 B USD9.183 EUR+1.17%0.79+68.34%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
244.22 M USD2.90%BNP Paribas SAPasifPermodalan besar0.15%1.32 B USD21.7853 EUR+1.78%0.90+73.26%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
244.22 M USD2.90%BNP Paribas SAPasifPermodalan besar0.15%267.04 M USD24.5227 USD+1.77%1.50+86.45%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
244.22 M USD2.90%BNP Paribas SAPasifPermodalan besar0.15%3.49 B USD29.0778 EUR+1.78%0.60+56.46%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD244.22 M USD2.90%BNP Paribas SAPasifPermodalan besar0.15%3.31 B USD26.665 USD−1.14%5.94+86.45%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
242.68 M USD3.08%Deutsche Bank AGPasifSeluruh pasaran0.12%7.47 B USD103.60 EUR+0.95%0.47+54.45%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
242.68 M USD3.08%Deutsche Bank AGPasifSeluruh pasaran0.12%138.79 M USD81.14 EUR+1.00%4.56+54.46%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
242.68 M USD3.08%Deutsche Bank AGPasifSeluruh pasaran0.30%285.94 M USD19.870 USD−1.24%0.30+63.30%
JIREJPMorgan International Research Enhanced Equity ETF
240.2 M USD2.66%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.02 B USD75.07 USD+0.77%0.80+81.20%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
231.55 M USD3.09%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.99 B USD107.296 EUR+0.99%0.39+54.36%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution231.55 M USD3.09%SAS Rue la BoétiePasifSeluruh pasaran0.15%606.86 M USD6,406 GBX+0.79%0.18+53.77%
CGGOCapital Group Global Growth Equity ETF
231.31 M USD3.05%The Capital Group Cos., Inc.AktifSeluruh pasaran0.47%7.58 B USD34.76 USD+0.87%0.55+18.75%
ESGDiShares ESG Aware MSCI EAFE ETF
227.52 M USD2.21%BlackRock, Inc.PasifSeluruh pasaran0.21%10.32 B USD94.86 USD+0.93%1.22+78.56%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
225.6 M USD3.36%BlackRock, Inc.PasifSeluruh pasaran0.12%2.1 B USD8.484 EUR+0.95%1.34+51.03%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR225.6 M USD3.36%BlackRock, Inc.PasifSeluruh pasaran0.31%4.61 B USD6.413 GBP+0.86%1.62+50.88%
IDSEiShares MSCI Europe SRI UCITS ETF
223.22 M USD5.93%BlackRock, Inc.PasifSeluruh pasaran0.20%34.59 M USD141.62 USD+0.28%1.20+60.89%
MGOCMagellan Global Fund Units
203.7 M USD4.21%Magellan Financial Group Ltd.AktifSeluruh pasaran1.35%3.18 AUD+0.63%0.62+53.25%
VWRLVanguard FTSE All-World UCITS ETF201.61 M USD0.42%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.21 B USD121.38 GBP+1.52%2.03+52.33%
VWRAVanguard FTSE All-World UCITS ETF Accum USD201.61 M USD0.42%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.08 B USD166.40 USD+1.70%1.00+82.42%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR196.06 M USD3.52%BlackRock, Inc.PasifSeluruh pasaran0.14%5.03 B USD8.331 GBP+0.80%0.07+55.70%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR196.06 M USD3.52%BlackRock, Inc.PasifSeluruh pasaran0.12%537.01 M USD6.961 GBP+0.80%1.41+55.78%
VEURVanguard FTSE Developed Europe UCITS ETF
192.06 M USD2.94%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.59 B USD44.216 EUR+0.98%0.75+56.02%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
192.06 M USD2.94%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.17 B USD60.32 USD+0.28%0.28+86.56%
BBEUJPMorgan BetaBuilders Europe ETF
189.44 M USD3.23%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%5.87 B USD70.93 USD+0.35%1.20+87.24%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
188.51 M USD4.59%SAS Rue la BoétiePasifPasaran diperluaskan0.20%334.43 M USD75.61 EUR+1.65%0.01+52.45%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
188.51 M USD4.59%SAS Rue la BoétiePasifPasaran diperluaskan0.18%3.72 B USD102.465 EUR+1.69%0.75+37.33%
IEURiShares Core MSCI Europe ETF
188.28 M USD2.80%BlackRock, Inc.PasifSeluruh pasaran0.09%6.75 B USD69.27 USD+0.46%0.85+85.46%
XEFiShares Core MSCI EAFE IMI Index ETF
181.51 M USD1.68%BlackRock, Inc.PasifSeluruh pasaran0.23%10.83 B USD46.52 CAD+0.93%0.56+79.80%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
181.51 M USD1.68%BlackRock, Inc.PasifSeluruh pasaran0.22%78.95 M USD33.17 USD+0.85%0.18+81.82%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF181.46 M USD3.82%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.74 B USD38.770 GBP+0.95%0.66+57.09%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR181.46 M USD3.82%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.14 B USD45.920 GBP+0.97%0.43+57.09%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
178.04 M USD6.23%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.6 M USD24.855 EUR+1.08%1.62+18.82%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
178.04 M USD6.23%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.89 B USD37.845 EUR+1.08%0.32+78.25%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
171.19 M USD5.70%Deutsche Bank AGPasifSeluruh pasaran0.15%779.04 K USD8.963 EUR+1.25%1.04
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
171.19 M USD5.70%Deutsche Bank AGPasifSeluruh pasaran0.18%80.5 M USD25.460 CHF+1.84%2.67+59.62%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D171.19 M USD5.70%Deutsche Bank AGPasifSeluruh pasaran0.14%2.27 B USD5,262 GBX+0.90%0.03+69.64%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged171.19 M USD5.70%Deutsche Bank AGPasifSeluruh pasaran0.19%326.71 M USD90.33 USD+1.10%0.00+82.41%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged171.19 M USD5.70%Deutsche Bank AGPasifSeluruh pasaran0.19%326.9 M USD4,195.5 GBX+1.24%0.10+78.38%
EXSIiShares EURO STOXX UCITS ETF (DE)
167.92 M USD5.45%BlackRock, Inc.PasifSeluruh pasaran0.20%3.08 B USD59.75 EUR+1.25%0.56+71.62%