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%111.05 B USD73.59 USD−0.63%0.26+64.32%
VEAVanguard FTSE Developed Markets ETF
3.56 B USD1.40%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%182.83 B USD60.13 USD−0.48%0.25+65.63%
IEFAiShares Core MSCI EAFE ETF
2.78 B USD1.79%BlackRock, Inc.PasifSeluruh pasaran0.07%156.62 B USD87.24 USD−0.32%0.31+65.04%
EFAiShares MSCI EAFE ETF
1.4 B USD2.08%BlackRock, Inc.PasifSeluruh pasaran0.32%67.86 B USD93.64 USD−0.33%0.22+65.40%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
1.07 B USD8.62%Deutsche Bank AGPasifPermodalan besar0.09%6.4 B USD97.04 EUR−0.62%1.79+63.93%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
1.07 B USD8.62%Deutsche Bank AGPasifPermodalan besar0.09%6.1 B USD57.84 EUR−0.65%0.62+63.93%
VGKVanguard FTSE Europe ETF
942.52 M USD2.66%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.69 B USD79.48 USD−0.14%0.15+68.66%
SCHFSchwab International Equity ETF
850.95 M USD1.64%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.07 B USD23.46 USD−0.51%0.24+66.08%
VEUVanguard FTSE All-World ex-US Index Fund
828.17 M USD1.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.87 B USD71.73 USD−0.64%0.17+65.34%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
792.59 M USD8.64%BlackRock, Inc.PasifPermodalan besar0.11%9.29 B USD56.15 EUR−0.62%0.65+63.83%
IQLTiShares MSCI Intl Quality Factor ETF
720.13 M USD5.57%BlackRock, Inc.PasifSeluruh pasaran0.30%12.98 B USD44.03 USD−0.20%0.18+55.94%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
633.49 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.30%1.65 B USD9.5290 EUR−0.87%0.38+65.31%
SWDAiShares Core MSCI World UCITS ETF633.49 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.20%123.8 B USD9,577 GBX−1.29%0.40+55.66%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP633.49 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.30%1.08 B USD1,089.5 GBX−0.99%1.13+73.02%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
633.49 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.20%441.13 M USD7.0884 USD−0.50%0.06+18.03%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
621.84 M USD8.61%BlackRock, Inc.PasifPermodalan besar0.10%7.31 B USD212.70 EUR−0.35%0.52+63.89%
IXUSiShares Core MSCI Total International Stock ETF
550.53 M USD1.09%BlackRock, Inc.PasifSeluruh pasaran0.07%50.62 B USD82.71 USD−0.63%0.23+64.90%
EZUiShares MSCI Eurozone ETF
492.1 M USD5.87%BlackRock, Inc.PasifSeluruh pasaran0.51%8.39 B USD61.39 USD−0.27%0.26+81.64%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
488.09 M USD3.00%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.54 M USD147.62 EUR−0.53%0.27+45.77%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
488.09 M USD3.00%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.28 B USD271.36 EUR−0.57%0.48+46.89%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation488.09 M USD3.00%SAS Rue la BoétiePasifSeluruh pasaran115.16 M USD23.145 USD−0.34%0.07+18.12%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
484.27 M USD5.87%BlackRock, Inc.PasifSeluruh pasaran0.12%6.38 B USD209.60 EUR−0.55%0.84+59.78%
CEUGiShares Core MSCI EMU UCITS ETF484.27 M USD5.87%BlackRock, Inc.PasifSeluruh pasaran0.12%878.73 M USD8.111 GBP−0.53%0.24+67.29%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
484.27 M USD5.87%BlackRock, Inc.PasifSeluruh pasaran0.15%629.96 M USD10.640 USD−0.41%0.51+70.74%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)475.5 M USD8.61%BlackRock, Inc.PasifPermodalan besar0.10%5.59 B USD4,999 GBX−0.61%0.98+65.01%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)466.01 M USD3.17%BlackRock, Inc.PasifSeluruh pasaran0.12%14.79 B USD7,884 GBX−0.52%2.97+47.56%
SPDWSPDR Portfolio Developed World ex-US ETF
447.3 M USD1.41%State Street Corp.PasifSeluruh pasaran0.03%31.69 B USD42.91 USD−0.47%0.11+65.96%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
426.93 M USD5.94%UBS Group AGPasifSeluruh pasaran0.15%718.56 M USD24.545 CHF−0.53%0.58+48.87%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
426.93 M USD5.94%UBS Group AGPasifSeluruh pasaran0.12%3.77 B USD36.400 EUR−0.38%0.62+59.76%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
426.93 M USD5.94%UBS Group AGPasifSeluruh pasaran0.12%128.5 M USD28.110 EUR−1.54%1.28+62.63%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
426.93 M USD5.94%UBS Group AGPasifSeluruh pasaran0.15%751.63 M USD22.045 USD−0.34%1.51+70.38%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
426.93 M USD5.94%UBS Group AGPasifSeluruh pasaran0.15%19.11 M USD18.480 USD−1.56%1.42+73.32%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
426.93 M USD5.94%UBS Group AGPasifSeluruh pasaran0.12%1.75 B USD187.26 EUR−0.35%2.25+59.71%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
402.98 M USD3.15%BlackRock, Inc.PasifSeluruh pasaran0.15%30.46 M USD6.072 CHF−0.82%9.03+14.32%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
402.98 M USD3.15%BlackRock, Inc.PasifSeluruh pasaran0.12%1.42 B USD5.879 EUR−0.42%4.30+15.44%
IMEUiShares Core MSCI Europe UCITS ETF402.98 M USD3.15%BlackRock, Inc.PasifSeluruh pasaran0.12%11.4 B USD3,097.5 GBX−0.58%0.46+47.51%
FEZSPDR EURO STOXX 50 ETF
402.17 M USD8.63%State Street Corp.PasifPermodalan besar0.29%4.69 B USD61.69 USD−0.41%0.21+86.61%
EFGiShares MSCI EAFE Growth ETF
399.35 M USD4.17%BlackRock, Inc.PasifSeluruh pasaran0.36%9.61 B USD113.42 USD−0.48%0.24+50.42%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
386.33 M USD8.67%SAS Rue la BoétiePasifPermodalan besar0.20%88.15 M USD185.74 CHF−0.71%0.11+52.89%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
386.33 M USD8.67%SAS Rue la BoétiePasifPermodalan besar0.20%4.26 B USD61.96 EUR−0.72%1.01+63.58%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
386.33 M USD8.67%SAS Rue la BoétiePasifPermodalan besar0.20%674.31 K USD5.221 EUR−0.53%0.19
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation386.33 M USD8.67%SAS Rue la BoétiePasifPermodalan besar0.20%24.39 M USD24,480 GBX−0.79%0.32+71.57%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation386.33 M USD8.67%SAS Rue la BoétiePasifPermodalan besar0.20%122.29 M USD302.50 USD−0.61%0.02+74.34%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
380.49 M USD11.09%UBS Group AGPasifSeluruh pasaran0.10%83.85 M USD17.402 EUR−0.55%0.11+20.26%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
380.49 M USD11.09%UBS Group AGPasifSeluruh pasaran0.10%3.38 B USD20.065 EUR−0.77%0.81+73.69%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
366.09 M USD8.67%SAS Rue la BoétiePasifPermodalan besar0.15%927.09 M USD90.27 EUR−0.71%0.89+64.00%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
366.09 M USD8.67%SAS Rue la BoétiePasifPermodalan besar0.15%3.3 B USD146.06 EUR−0.75%0.35+63.87%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
366.09 M USD8.67%SAS Rue la BoétiePasifPermodalan besar0.15%35.21 M USD169.62 USD−0.09%1.41+87.85%
IDEViShares Core MSCI International Developed Markets ETF
363.37 M USD1.57%BlackRock, Inc.PasifSeluruh pasaran0.04%23.28 B USD79.80 USD−0.37%0.18+64.75%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
334.99 M USD3.41%BlackRock, Inc.PasifSeluruh pasaran1.00%120.35 M USD7.000 CHF−0.13%0.04+38.81%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
334.99 M USD3.41%BlackRock, Inc.PasifSeluruh pasaran1.00%367.41 M USD7.436 EUR−0.93%1.48+48.11%
2B7KiShares MSCI World SRI UCITS ETF
334.99 M USD3.41%BlackRock, Inc.PasifSeluruh pasaran0.30%7.59 B USD11.848 EUR−1.09%0.50+37.83%
SUWSiShares MSCI World SRI UCITS ETF334.99 M USD3.41%BlackRock, Inc.PasifSeluruh pasaran0.30%1.64 B USD10.220 USD−0.87%0.46+57.98%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP334.99 M USD3.41%BlackRock, Inc.PasifSeluruh pasaran1.00%113.83 M USD7.892 GBP−0.88%0.06+54.88%
EXSAiShares STOXX Europe 600 UCITS ETF
313.67 M USD2.98%BlackRock, Inc.PasifPermodalan besar0.20%9.73 B USD56.06 EUR−0.48%0.39+46.69%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
313.67 M USD2.98%BlackRock, Inc.PasifPermodalan besar0.20%905.64 M USD6.659 EUR−0.45%1.01+15.54%
BBEUJPMorgan BetaBuilders Europe ETF
269.52 M USD3.30%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.23 B USD69.54 USD−0.23%0.05+69.61%
VTVanguard Total World Stock ETF
269.23 M USD0.37%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%56.94 B USD137.41 USD−0.78%0.31+73.86%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
253.21 M USD6.29%BlackRock, Inc.PasifSeluruh pasaran0.12%710.9 M USD7.983 EUR−0.57%0.37+57.19%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
253.21 M USD6.29%BlackRock, Inc.PasifSeluruh pasaran0.12%3.35 B USD9.020 EUR−0.58%0.57+57.08%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
248.18 M USD3.16%Deutsche Bank AGPasifSeluruh pasaran0.30%283.63 M USD19.990 USD−1.05%6.36+55.04%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
248.18 M USD3.16%Deutsche Bank AGPasifSeluruh pasaran0.12%140.66 M USD80.28 EUR−0.31%0.38+46.47%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
248.18 M USD3.16%Deutsche Bank AGPasifSeluruh pasaran0.12%7.47 B USD102.36 EUR−0.49%0.54+46.46%
JIREJPMorgan International Research Enhanced Equity ETF
245.16 M USD2.71%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.1 B USD73.74 USD−0.53%0.03+67.03%
ESGDiShares ESG Aware MSCI EAFE ETF
237.53 M USD2.27%BlackRock, Inc.PasifSeluruh pasaran0.21%10.53 B USD93.20 USD−0.32%0.11+64.46%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
235.45 M USD3.18%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.97 B USD106.102 EUR−0.49%0.66+46.25%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution235.45 M USD3.18%SAS Rue la BoétiePasifSeluruh pasaran0.15%592.56 M USD6,411 GBX−0.61%0.35+47.27%
IDSEiShares MSCI Europe SRI UCITS ETF
231.43 M USD6.16%BlackRock, Inc.PasifSeluruh pasaran0.20%26.66 M USD136.64 USD−0.73%1.26+48.31%
CGGOCapital Group Global Growth Equity ETF
229.41 M USD3.00%The Capital Group Cos., Inc.AktifSeluruh pasaran0.47%7.73 B USD33.73 USD−1.29%0.25+18.00%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
229.26 M USD3.47%BlackRock, Inc.PasifSeluruh pasaran0.12%2.07 B USD8.374 EUR−0.52%1.71+43.14%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR229.26 M USD3.47%BlackRock, Inc.PasifSeluruh pasaran0.31%4.57 B USD6.401 GBP−0.66%3.20+44.21%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
213.44 M USD3.18%SAS Rue la BoétiePasifSeluruh pasaran0.38%6.23 B USD593.2925 EUR−1.21%0.97+53.37%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation213.44 M USD3.18%SAS Rue la BoétiePasifSeluruh pasaran0.38%122.28 M USD690.4 USD−0.43%0.04+75.80%
MGOCMagellan Global Fund Units
203.7 M USD4.21%Magellan Financial Group Ltd.AktifSeluruh pasaran1.35%3.13 AUD−0.63%0.55+52.05%
VWRLVanguard FTSE All-World UCITS ETF201.61 M USD0.42%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.5 B USD122.19 GBP−1.24%0.61+54.39%
VWRAVanguard FTSE All-World UCITS ETF Accum USD201.61 M USD0.42%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.04 B USD164.08 USD−0.87%0.85+75.76%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR200.89 M USD3.63%BlackRock, Inc.PasifSeluruh pasaran0.14%5.04 B USD8.333 GBP−0.50%0.08+48.76%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR200.89 M USD3.63%BlackRock, Inc.PasifSeluruh pasaran0.12%528.25 M USD6.959 GBP−0.53%0.00+48.84%
XEFiShares Core MSCI EAFE IMI Index ETF
192.72 M USD1.76%BlackRock, Inc.PasifSeluruh pasaran0.23%10.93 B USD45.80 CAD−0.67%0.30+72.55%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
192.72 M USD1.76%BlackRock, Inc.PasifSeluruh pasaran0.22%78.83 M USD32.62 USD−0.31%0.65+69.05%
VEURVanguard FTSE Developed Europe UCITS ETF
192.06 M USD2.94%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.58 B USD43.761 EUR−0.40%0.31+47.83%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
192.06 M USD2.94%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.16 B USD59.48 USD−0.62%1.65+69.45%
IEURiShares Core MSCI Europe ETF
188.21 M USD2.84%BlackRock, Inc.PasifSeluruh pasaran0.09%6.68 B USD67.78 USD−0.25%0.15+67.55%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
183.09 M USD4.69%SAS Rue la BoétiePasifPasaran diperluaskan0.20%331.22 M USD73.77 EUR−0.62%0.24+44.79%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
183.09 M USD4.69%SAS Rue la BoétiePasifPasaran diperluaskan0.18%3.55 B USD100.406 EUR−0.93%0.10+33.66%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF183.02 M USD8.58%HSBC Holdings PlcPasifPermodalan besar0.05%1.47 B USD5,153 GBX−0.69%0.37+65.12%
H50GHSBC EURO STOXX 50 UCITS ETF - Hedged to GBP Cap - Ireland183.02 M USD8.58%HSBC Holdings PlcPasifPermodalan besar0.14%319.78 M USD59.69 GBP−1.00%0.00
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
182.49 M USD6.47%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.52 M USD24.185 EUR−0.53%0.00+18.81%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
182.49 M USD6.47%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.85 B USD36.730 EUR−0.76%1.15+65.44%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF181.46 M USD3.82%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.71 B USD38.470 GBP−0.63%0.72+48.73%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR181.46 M USD3.82%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.11 B USD45.580 GBP−0.52%1.04+48.73%
EXSIiShares EURO STOXX UCITS ETF (DE)
170.13 M USD5.57%BlackRock, Inc.PasifSeluruh pasaran0.20%3.09 B USD58.74 EUR−0.58%0.73+58.98%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
169.93 M USD6.79%SAS Rue la BoétiePasifSeluruh pasaran0.25%141.75 M USD70.790 EUR−1.15%0.84+46.29%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
169.93 M USD6.79%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.71 B USD337.45 EUR−0.71%0.42+46.29%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
167 M USD5.85%Deutsche Bank AGPasifSeluruh pasaran0.18%80.01 M USD25.070 CHF−0.91%0.81+49.34%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
167 M USD5.85%Deutsche Bank AGPasifSeluruh pasaran0.15%1.35 M USD8.825 EUR−0.50%0.03
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D167 M USD5.85%Deutsche Bank AGPasifSeluruh pasaran0.14%2.44 B USD5,282 GBX−0.93%0.00+60.81%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged167 M USD5.85%Deutsche Bank AGPasifSeluruh pasaran0.19%28.27 M USD4,134.5 GBX−0.63%0.00+67.22%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged167 M USD5.85%Deutsche Bank AGPasifSeluruh pasaran0.19%330.24 M USD89.48 USD−0.96%2.17+70.81%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
166.42 M USD1.96%Deutsche Bank AGPasifSeluruh pasaran0.35%8.37 B USD47.52 USD−0.54%0.14+64.31%