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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%111.75 B USD74.61 USD+0.95%0.98+57.38%
VEAVanguard FTSE Developed Markets ETF
3.89 B USD1.50%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%183.01 B USD61.28 USD+1.07%0.68+58.58%
IEFAiShares Core MSCI EAFE ETF
2.79 B USD1.76%BlackRock, Inc.PasifSeluruh pasaran0.07%157.48 B USD88.46 USD+1.05%0.54+56.55%
EFAiShares MSCI EAFE ETF
1.39 B USD2.05%BlackRock, Inc.PasifSeluruh pasaran0.32%67.52 B USD94.87 USD+1.10%0.70+56.52%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
1.11 B USD8.68%Deutsche Bank AGPasifPermodalan besar0.09%6.02 B USD58.71 EUR−0.02%0.21+57.05%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
1.11 B USD8.68%Deutsche Bank AGPasifPermodalan besar0.09%6.64 B USD98.70 EUR−0.06%0.59+57.05%
VGKVanguard FTSE Europe ETF
1.03 B USD2.89%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.88 B USD81.00 USD+0.95%0.49+60.47%
VEUVanguard FTSE All-World ex-US Index Fund
904.87 M USD1.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.8 B USD72.71 USD+1.01%0.66+58.08%
SCHFSchwab International Equity ETF
823.21 M USD1.58%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.31 B USD23.90 USD+1.14%0.58+57.15%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
788.1 M USD8.59%BlackRock, Inc.PasifPermodalan besar0.11%9.06 B USD57.10 EUR−0.05%0.49+56.95%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
662.15 M USD8.66%BlackRock, Inc.PasifPermodalan besar0.10%7.54 B USD215.70 EUR−0.07%0.22+57.02%
SWDAiShares Core MSCI World UCITS ETF607.24 M USD0.48%BlackRock, Inc.PasifSeluruh pasaran0.20%123.54 B USD9,718 GBX−0.23%0.29+54.93%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP607.24 M USD0.48%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,113.5 GBX−0.18%0.31+69.29%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
607.24 M USD0.48%BlackRock, Inc.PasifSeluruh pasaran0.20%454.5 M USD7.2014 USD+0.02%2.16+19.47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
607.24 M USD0.48%BlackRock, Inc.PasifSeluruh pasaran0.30%1.65 B USD9.7282 EUR−0.11%0.17+61.84%
IQLTiShares MSCI Intl Quality Factor ETF
605.09 M USD4.67%BlackRock, Inc.PasifSeluruh pasaran0.30%13.04 B USD44.74 USD+1.06%0.74+47.97%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
600.05 M USD8.94%SAS Rue la BoétiePasifSeluruh pasaran0.45%422.17 M USD36.268 EUR−0.02%0.35+52.40%
IXUSiShares Core MSCI Total International Stock ETF
546.28 M USD1.08%BlackRock, Inc.PasifSeluruh pasaran0.07%50.26 B USD83.90 USD+1.02%0.49+57.93%
EZUiShares MSCI Eurozone ETF
485.05 M USD5.74%BlackRock, Inc.PasifSeluruh pasaran0.51%8.37 B USD62.42 USD+1.07%0.55+71.40%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)484.97 M USD8.68%BlackRock, Inc.PasifPermodalan besar0.10%5.52 B USD5,039 GBX−0.16%1.26+59.03%
CEUGiShares Core MSCI EMU UCITS ETF483.28 M USD5.78%BlackRock, Inc.PasifSeluruh pasaran0.12%917.38 M USD8.239 GBP+0.02%0.42+61.11%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
483.28 M USD5.78%BlackRock, Inc.PasifSeluruh pasaran0.12%6.24 B USD212.75 EUR0.00%0.34+54.06%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
483.28 M USD5.78%BlackRock, Inc.PasifSeluruh pasaran0.15%632.34 M USD10.794 USD0.00%0.08+64.11%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation466.23 M USD2.86%SAS Rue la BoétiePasifSeluruh pasaran—116.77 M USD23.535 USD+0.09%0.00+19.56%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
466.23 M USD2.86%SAS Rue la BoétiePasifSeluruh pasaran0.15%49.58 M USD150.32 EUR+0.01%0.15+42.14%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
466.23 M USD2.86%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.25 B USD276.72 EUR+0.12%0.44+43.00%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)449.64 M USD2.99%BlackRock, Inc.PasifSeluruh pasaran0.12%15.1 B USD7,974 GBX−0.09%0.44+44.44%
SPDWSPDR Portfolio Developed World ex-US ETF
435.95 M USD1.37%State Street Corp.PasifSeluruh pasaran0.03%31.97 B USD43.71 USD+1.18%0.64+57.36%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN410.97 M USD3.13%BlackRock, Inc.PasifSeluruh pasaran0.17%37.2 M USD1,316.6 MXN−1.38%3.55+76.07%
IMEUiShares Core MSCI Europe UCITS ETF410.97 M USD3.13%BlackRock, Inc.PasifSeluruh pasaran0.12%11.45 B USD3,124.5 GBX−0.06%0.51+44.39%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
410.97 M USD3.13%BlackRock, Inc.PasifSeluruh pasaran0.15%31.01 M USD6.190 CHF+0.55%0.18+15.38%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
410.97 M USD3.13%BlackRock, Inc.PasifSeluruh pasaran0.12%1.48 B USD5.983 EUR+0.08%0.41+16.76%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
400.04 M USD5.67%UBS Group AGPasifSeluruh pasaran0.15%711.6 M USD24.865 CHF+0.02%0.70+43.58%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
400.04 M USD5.67%UBS Group AGPasifSeluruh pasaran0.15%747.86 M USD22.385 USD−0.07%1.07+63.70%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
400.04 M USD5.67%UBS Group AGPasifSeluruh pasaran0.15%18.9 M USD18.804 USD−0.40%0.08+66.38%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
400.04 M USD5.67%UBS Group AGPasifSeluruh pasaran0.12%3.71 B USD36.910 EUR0.00%0.74+54.05%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
400.04 M USD5.67%UBS Group AGPasifSeluruh pasaran0.12%127.46 M USD28.550 EUR+1.46%0.73+50.90%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
400.04 M USD5.67%UBS Group AGPasifSeluruh pasaran0.12%1.74 B USD189.78 EUR+0.02%0.34+54.00%
EFGiShares MSCI EAFE Growth ETF
392.95 M USD4.20%BlackRock, Inc.PasifSeluruh pasaran0.36%9.29 B USD113.53 USD+1.23%0.36+39.72%
FEZSPDR EURO STOXX 50 ETF
387.98 M USD8.35%State Street Corp.PasifPermodalan besar0.29%4.65 B USD62.73 USD+1.23%0.53+73.83%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation369.03 M USD8.37%SAS Rue la BoétiePasifPermodalan besar0.20%24.23 M USD24,925 GBX+0.05%2.15+64.21%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation369.03 M USD8.37%SAS Rue la BoétiePasifPermodalan besar0.20%120.54 M USD307.70 USD+0.09%0.04+66.71%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
369.03 M USD8.37%SAS Rue la BoétiePasifPermodalan besar0.20%89.67 M USD188.82 CHF+0.39%0.13+46.58%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
369.03 M USD8.37%SAS Rue la BoétiePasifPermodalan besar0.20%845.58 K USD5.306 EUR+0.26%1.04—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
369.03 M USD8.37%SAS Rue la BoétiePasifPermodalan besar0.20%4.21 B USD62.98 EUR−0.08%1.59+56.74%
IDEViShares Core MSCI International Developed Markets ETF
363.81 M USD1.55%BlackRock, Inc.PasifSeluruh pasaran0.04%23.27 B USD81.34 USD+1.07%0.64+57.62%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
360.14 M USD8.37%SAS Rue la BoétiePasifPermodalan besar0.15%918.72 M USD91.83 EUR+0.03%2.35+57.12%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
360.14 M USD8.37%SAS Rue la BoétiePasifPermodalan besar0.15%37.03 M USD172.18 USD−0.03%0.79+75.00%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
360.14 M USD8.37%SAS Rue la BoétiePasifPermodalan besar0.15%3.38 B USD148.60 EUR−0.03%0.14+56.99%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
359 M USD10.59%UBS Group AGPasifSeluruh pasaran0.10%3.38 B USD20.525 EUR−0.02%1.17+67.24%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
359 M USD10.59%UBS Group AGPasifSeluruh pasaran0.10%78.13 M USD17.768 EUR−0.06%1.22+22.06%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
318.27 M USD2.94%BlackRock, Inc.PasifPermodalan besar0.20%922.8 M USD6.778 EUR+0.09%0.55+17.12%
EXSAiShares STOXX Europe 600 UCITS ETF
318.27 M USD2.94%BlackRock, Inc.PasifPermodalan besar0.20%9.79 B USD57.05 EUR+0.07%0.59+43.20%
SUWSiShares MSCI World SRI UCITS ETF297.07 M USD3.14%BlackRock, Inc.PasifSeluruh pasaran0.30%1.66 B USD10.340 USD−0.17%0.06+51.23%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP297.07 M USD3.14%BlackRock, Inc.PasifSeluruh pasaran1.00%104.83 M USD7.991 GBP−0.20%0.03+50.19%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
297.07 M USD3.14%BlackRock, Inc.PasifSeluruh pasaran1.00%120.2 M USD7.029 CHF+0.17%0.01+34.68%
2B7KiShares MSCI World SRI UCITS ETF
297.07 M USD3.14%BlackRock, Inc.PasifSeluruh pasaran0.30%7.16 B USD11.976 EUR−0.13%0.61+35.69%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
297.07 M USD3.14%BlackRock, Inc.PasifSeluruh pasaran1.00%331.44 M USD7.538 EUR−0.21%0.18+43.66%
VTVanguard Total World Stock ETF
296.06 M USD0.40%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.38 B USD140.22 USD+0.82%0.95+68.84%
BBEUJPMorgan BetaBuilders Europe ETF
261.31 M USD3.18%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.29 B USD70.87 USD+0.93%1.43+61.22%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
253.14 M USD3.13%Deutsche Bank AGPasifSeluruh pasaran0.30%278.66 M USD20.170 USD+0.37%0.00+50.95%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
253.14 M USD3.13%Deutsche Bank AGPasifSeluruh pasaran0.12%7.58 B USD104.18 EUR+0.08%0.24+41.66%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
253.14 M USD3.13%Deutsche Bank AGPasifSeluruh pasaran0.12%141.53 M USD81.29 EUR+0.09%0.45+41.66%
JIREJPMorgan International Research Enhanced Equity ETF
232.67 M USD2.51%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.35 B USD74.84 USD+1.15%0.75+58.12%
ESGDiShares ESG Aware MSCI EAFE ETF
229.74 M USD2.20%BlackRock, Inc.PasifSeluruh pasaran0.21%10.45 B USD94.20 USD+1.19%0.75+55.30%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution228.47 M USD2.99%SAS Rue la BoétiePasifSeluruh pasaran0.15%587.8 M USD6,494 GBX−0.07%0.05+44.16%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
228.47 M USD2.99%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.15 B USD107.988 EUR+0.03%1.14+42.32%
CGGOCapital Group Global Growth Equity ETF
224.07 M USD2.90%The Capital Group Cos., Inc.AktifSeluruh pasaran0.47%7.75 B USD34.39 USD+1.15%1.02+18.87%
VWRAVanguard FTSE All-World UCITS ETF Accum USD223.9 M USD0.45%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.35 B USD167.32 USD−0.14%0.42+69.71%
VWRLVanguard FTSE All-World UCITS ETF223.9 M USD0.45%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.38 B USD123.68 GBP−0.21%0.36+53.28%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR214.87 M USD3.28%BlackRock, Inc.PasifSeluruh pasaran0.31%4.67 B USD6.487 GBP−0.06%0.00+40.62%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
214.87 M USD3.28%BlackRock, Inc.PasifSeluruh pasaran0.12%1.9 B USD8.526 EUR+0.04%1.73+38.76%
VEURVanguard FTSE Developed Europe UCITS ETF
211.65 M USD3.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.57 B USD44.515 EUR+0.06%0.11+43.81%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
211.65 M USD3.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.19 B USD60.80 USD+1.76%0.17+61.28%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
202.8 M USD5.79%BlackRock, Inc.PasifSeluruh pasaran0.12%648.87 M USD8.092 EUR+0.01%0.30+50.94%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
202.8 M USD5.79%BlackRock, Inc.PasifSeluruh pasaran0.12%2.87 B USD9.139 EUR−0.05%0.45+50.84%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR198.06 M USD4.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.16 B USD46.265 GBP−0.12%0.50+45.75%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF198.06 M USD4.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.67 B USD39.070 GBP−0.10%0.64+45.75%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR193.57 M USD3.44%BlackRock, Inc.PasifSeluruh pasaran0.14%5.13 B USD8.433 GBP−0.11%0.01+45.64%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR193.57 M USD3.44%BlackRock, Inc.PasifSeluruh pasaran0.12%523.84 M USD7.045 GBP−0.07%0.01+45.72%
IEURiShares Core MSCI Europe ETF
188.42 M USD2.80%BlackRock, Inc.PasifSeluruh pasaran0.09%6.69 B USD69.08 USD+0.91%1.15+59.41%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF187.28 M USD8.63%HSBC Holdings PlcPasifPermodalan besar0.05%1.47 B USD5,209 GBX+0.02%0.19+59.12%
H50GHSBC EURO STOXX 50 UCITS ETF - Hedged to GBP Cap - Ireland187.28 M USD8.63%HSBC Holdings PlcPasifPermodalan besar0.14%307.13 M USD60.27 GBP+0.11%0.00—
XEFiShares Core MSCI EAFE IMI Index ETF
181.11 M USD1.63%BlackRock, Inc.PasifSeluruh pasaran0.23%11.13 B USD46.36 CAD+0.02%0.67+61.30%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
181.11 M USD1.63%BlackRock, Inc.PasifSeluruh pasaran0.22%78.54 M USD33.02 USD+0.03%0.60+58.99%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
176.2 M USD6.21%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.53 M USD24.645 EUR+0.02%0.00+19.26%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
176.2 M USD6.21%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.85 B USD37.575 EUR−0.13%0.39+59.87%
EXSIiShares EURO STOXX UCITS ETF (DE)
173.12 M USD5.52%BlackRock, Inc.PasifSeluruh pasaran0.20%3.1 B USD59.71 EUR0.00%1.20+53.98%
VGSVanguard MSCI Index International Shares ETF
170.88 M USD0.51%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—155.03 AUD+0.11%0.12+77.28%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
166.81 M USD1.92%Deutsche Bank AGPasifSeluruh pasaran0.35%8.3 B USD48.29 USD+0.81%0.97+59.37%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D166.33 M USD5.79%Deutsche Bank AGPasifSeluruh pasaran0.14%2.41 B USD5,299 GBX−0.03%0.00+55.99%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged166.33 M USD5.79%Deutsche Bank AGPasifSeluruh pasaran0.19%321.81 M USD90.57 USD+0.13%0.33+64.40%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged166.33 M USD5.79%Deutsche Bank AGPasifSeluruh pasaran0.19%28.18 M USD4,203.5 GBX+0.15%0.04+61.14%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
166.33 M USD5.79%Deutsche Bank AGPasifSeluruh pasaran0.18%80.52 M USD25.440 CHF+0.16%1.07+44.04%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
166.33 M USD5.79%Deutsche Bank AGPasifSeluruh pasaran0.15%1.34 M USD8.959 EUR−0.09%0.00—
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
165.24 M USD4.33%SAS Rue la BoétiePasifPasaran diperluaskan0.20%327.86 M USD74.82 EUR−0.33%0.00+40.82%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
165.24 M USD4.33%SAS Rue la BoétiePasifPasaran diperluaskan0.18%3.46 B USD101.632 EUR−0.30%0.12+32.06%
ZEABMO MSCI EAFE Index ETF
153.85 M USD1.95%Bank of MontrealPasifSeluruh pasaran0.28%7.91 B USD28.12 CAD+0.39%0.70+61.62%
MGOCMagellan Global Fund Units
151.56 M USD3.25%Magellan Financial Group Ltd.AktifSeluruh pasaran1.35%—3.14 AUD0.00%0.39+47.20%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
144.25 M USD2.98%Deutsche Bank AGPasifSeluruh pasaran0.20%3.81 B USD146.52 EUR+0.10%0.35+42.76%
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