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 USD74.06 USD−0.39%0.90+64.32%
VEAVanguard FTSE Developed Markets ETF
3.56 B USD1.40%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%182.83 B USD60.42 USD−0.46%1.22+65.63%
IEFAiShares Core MSCI EAFE ETF
2.78 B USD1.79%BlackRock, Inc.PasifSeluruh pasaran0.07%156.62 B USD87.52 USD−0.26%1.43+65.04%
EFAiShares MSCI EAFE ETF
1.4 B USD2.08%BlackRock, Inc.PasifSeluruh pasaran0.32%67.86 B USD93.95 USD−0.22%1.30+65.40%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
1.07 B USD8.65%Deutsche Bank AGPasifPermodalan besar0.09%6.35 B USD97.86 EUR+0.22%0.04+66.99%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
1.07 B USD8.65%Deutsche Bank AGPasifPermodalan besar0.09%6.07 B USD58.34 EUR+0.21%0.02+66.99%
VGKVanguard FTSE Europe ETF
942.52 M USD2.66%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.69 B USD79.59 USD−0.48%1.12+68.66%
SCHFSchwab International Equity ETF
857.17 M USD1.65%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.07 B USD23.58 USD−0.46%1.32+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 USD72.19 USD−0.33%0.66+65.34%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
792.59 M USD8.64%BlackRock, Inc.PasifPermodalan besar0.11%9.29 B USD56.60 EUR+0.18%0.06+63.83%
IQLTiShares MSCI Intl Quality Factor ETF
720.13 M USD5.57%BlackRock, Inc.PasifSeluruh pasaran0.30%12.98 B USD44.12 USD−0.56%1.37+55.94%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
633.49 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.20%436.59 M USD7.1324 USD+0.12%0.04+18.92%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP633.49 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.30%1.07 B USD1,101.5 GBX+0.09%0.05+75.60%
SWDAiShares Core MSCI World UCITS ETF633.49 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.20%123.46 B USD9,711 GBX+0.09%0.06+58.85%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
633.49 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.30%1.63 B USD9.6326 EUR+0.21%0.06+67.78%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
621.84 M USD8.61%BlackRock, Inc.PasifPermodalan besar0.10%7.24 B USD214.45 EUR+0.47%0.17+66.94%
IXUSiShares Core MSCI Total International Stock ETF
550.53 M USD1.09%BlackRock, Inc.PasifSeluruh pasaran0.07%50.62 B USD83.23 USD−0.44%0.68+64.90%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
493.8 M USD3.04%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.13 B USD272.91 EUR0.00%0.14+49.05%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation493.8 M USD3.04%SAS Rue la BoétiePasifSeluruh pasaran147.23 M USD23.285 USD+0.26%0.04+18.84%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
493.8 M USD3.04%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.19 M USD148.82 EUR+0.28%0.07+47.80%
EZUiShares MSCI Eurozone ETF
492.1 M USD5.87%BlackRock, Inc.PasifSeluruh pasaran0.51%8.39 B USD61.55 USD−0.61%1.28+81.64%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
484.27 M USD5.87%BlackRock, Inc.PasifSeluruh pasaran0.12%6.33 B USD211.80 EUR+0.50%0.04+62.67%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
484.27 M USD5.87%BlackRock, Inc.PasifSeluruh pasaran0.15%628.44 M USD10.722 USD+0.36%0.01+73.86%
CEUGiShares Core MSCI EMU UCITS ETF484.27 M USD5.87%BlackRock, Inc.PasifSeluruh pasaran0.12%905.44 M USD8.182 GBP+0.34%0.00+70.32%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)475.5 M USD8.61%BlackRock, Inc.PasifPermodalan besar0.10%5.55 B USD5,026 GBX−0.05%0.04+68.92%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)466.01 M USD3.17%BlackRock, Inc.PasifSeluruh pasaran0.12%14.68 B USD7,925 GBX0.00%0.06+50.36%
SPDWSPDR Portfolio Developed World ex-US ETF
446.89 M USD1.42%State Street Corp.PasifSeluruh pasaran0.03%31.55 B USD43.11 USD−0.48%1.30+68.02%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
432.25 M USD5.97%UBS Group AGPasifSeluruh pasaran0.12%127.65 M USD28.375 EUR−0.61%0.31+62.63%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
432.25 M USD5.97%UBS Group AGPasifSeluruh pasaran0.15%750.16 M USD22.120 USD−1.01%0.06+73.51%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
432.25 M USD5.97%UBS Group AGPasifSeluruh pasaran0.15%713.67 M USD24.715 CHF+0.16%0.03+51.60%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
432.25 M USD5.97%UBS Group AGPasifSeluruh pasaran0.15%19.07 M USD18.772 USD+1.10%17.46+73.32%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
432.25 M USD5.97%UBS Group AGPasifSeluruh pasaran0.12%3.75 B USD36.705 EUR+0.45%0.00+62.65%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
432.25 M USD5.97%UBS Group AGPasifSeluruh pasaran0.12%1.72 B USD188.48 EUR+0.30%0.04+62.59%
FEZSPDR EURO STOXX 50 ETF
405.11 M USD8.65%State Street Corp.PasifPermodalan besar0.29%4.69 B USD61.94 USD−0.72%0.77+90.36%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
402.98 M USD3.15%BlackRock, Inc.PasifSeluruh pasaran0.15%30.23 M USD6.122 CHF0.00%8.22+15.02%
IMEUiShares Core MSCI Europe UCITS ETF402.98 M USD3.15%BlackRock, Inc.PasifSeluruh pasaran0.12%11.32 B USD3,115.0 GBX−0.02%0.07+50.31%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
402.98 M USD3.15%BlackRock, Inc.PasifSeluruh pasaran0.12%1.41 B USD5.914 EUR+0.17%2.19+16.19%
EFGiShares MSCI EAFE Growth ETF
399.35 M USD4.17%BlackRock, Inc.PasifSeluruh pasaran0.36%9.61 B USD113.97 USD−0.77%1.32+50.42%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
390.85 M USD8.80%SAS Rue la BoétiePasifPermodalan besar0.20%87.54 M USD187.24 CHF+0.10%0.03+55.77%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
390.85 M USD8.80%SAS Rue la BoétiePasifPermodalan besar0.20%674.31 K USD5.250 EUR+0.02%0.00
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
390.85 M USD8.80%SAS Rue la BoétiePasifPermodalan besar0.20%4.23 B USD62.44 EUR+0.05%0.03+66.63%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation390.85 M USD8.80%SAS Rue la BoétiePasifPermodalan besar0.20%122.05 M USD305.45 USD+0.36%0.02+77.60%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation390.85 M USD8.80%SAS Rue la BoétiePasifPermodalan besar0.20%24.19 M USD24,715 GBX+0.16%0.08+74.78%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
385.22 M USD11.16%UBS Group AGPasifSeluruh pasaran0.10%3.35 B USD20.310 EUR+0.45%0.05+77.57%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
385.22 M USD11.16%UBS Group AGPasifSeluruh pasaran0.10%83.25 M USD17.578 EUR+0.46%0.08+21.72%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
368.91 M USD8.80%SAS Rue la BoétiePasifPermodalan besar0.15%924.36 M USD91.04 EUR+0.13%0.01+67.64%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
368.91 M USD8.80%SAS Rue la BoétiePasifPermodalan besar0.15%36.91 M USD170.10 USD+0.19%0.00+94.54%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
368.91 M USD8.80%SAS Rue la BoétiePasifPermodalan besar0.15%3.26 B USD147.34 EUR+0.12%0.03+67.51%
IDEViShares Core MSCI International Developed Markets ETF
363.37 M USD1.57%BlackRock, Inc.PasifSeluruh pasaran0.04%23.28 B USD80.09 USD−0.30%1.05+64.75%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
334.99 M USD3.41%BlackRock, Inc.PasifSeluruh pasaran1.00%119.42 M USD7.051 CHF+0.60%0.00+41.49%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP334.99 M USD3.41%BlackRock, Inc.PasifSeluruh pasaran1.00%112.75 M USD7.992 GBP+0.38%0.04+57.84%
SUWSiShares MSCI World SRI UCITS ETF334.99 M USD3.41%BlackRock, Inc.PasifSeluruh pasaran0.30%1.64 B USD10.360 USD+0.48%0.01+61.15%
2B7KiShares MSCI World SRI UCITS ETF
334.99 M USD3.41%BlackRock, Inc.PasifSeluruh pasaran0.30%7.51 B USD12.030 EUR+0.43%0.14+40.39%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
334.99 M USD3.41%BlackRock, Inc.PasifSeluruh pasaran1.00%364.62 M USD7.550 EUR+0.59%0.16+50.94%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
313.67 M USD2.98%BlackRock, Inc.PasifPermodalan besar0.20%905.64 M USD6.700 EUR+0.16%0.23+15.54%
EXSAiShares STOXX Europe 600 UCITS ETF
313.67 M USD2.98%BlackRock, Inc.PasifPermodalan besar0.20%9.73 B USD56.37 EUR+0.07%0.10+46.69%
BBEUJPMorgan BetaBuilders Europe ETF
269.52 M USD3.30%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.23 B USD69.70 USD−0.43%0.12+69.61%
VTVanguard Total World Stock ETF
269.23 M USD0.37%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%56.94 B USD138.50 USD−0.89%1.17+73.86%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
253.21 M USD6.29%BlackRock, Inc.PasifSeluruh pasaran0.12%705.9 M USD8.068 EUR+0.49%0.17+60.68%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
253.21 M USD6.29%BlackRock, Inc.PasifSeluruh pasaran0.12%3.32 B USD9.094 EUR+0.23%0.15+60.57%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
249.5 M USD3.18%Deutsche Bank AGPasifSeluruh pasaran0.30%282.81 M USD20.200 USD+0.22%0.00+57.05%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
249.5 M USD3.18%Deutsche Bank AGPasifSeluruh pasaran0.12%7.43 B USD102.96 EUR+0.10%0.28+48.63%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
249.5 M USD3.18%Deutsche Bank AGPasifSeluruh pasaran0.12%138.57 M USD80.72 EUR+0.24%0.17+48.63%
JIREJPMorgan International Research Enhanced Equity ETF
245.16 M USD2.71%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.1 B USD74.13 USD−0.16%1.85+67.03%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
238.21 M USD3.23%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.97 B USD106.888 EUR+0.25%0.30+48.31%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution238.21 M USD3.23%SAS Rue la BoétiePasifSeluruh pasaran0.15%592.56 M USD6,452 GBX+0.02%0.04+50.08%
ESGDiShares ESG Aware MSCI EAFE ETF
237.53 M USD2.27%BlackRock, Inc.PasifSeluruh pasaran0.21%10.53 B USD93.50 USD−0.26%0.47+64.46%
CGGOCapital Group Global Growth Equity ETF
234.17 M USD3.03%The Capital Group Cos., Inc.AktifSeluruh pasaran0.47%7.73 B USD34.17 USD−1.10%0.76+18.00%
IDSEiShares MSCI Europe SRI UCITS ETF
231.43 M USD6.16%BlackRock, Inc.PasifSeluruh pasaran0.20%26.64 M USD137.64 USD+0.69%0.05+48.31%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR229.26 M USD3.47%BlackRock, Inc.PasifSeluruh pasaran0.31%4.54 B USD6.457 GBP+0.21%0.00+47.46%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
229.26 M USD3.47%BlackRock, Inc.PasifSeluruh pasaran0.12%2.05 B USD8.423 EUR+0.06%0.41+45.64%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
215.94 M USD3.22%SAS Rue la BoétiePasifSeluruh pasaran0.38%6.18 B USD601.0293 EUR+0.07%0.11+55.60%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation215.94 M USD3.22%SAS Rue la BoétiePasifSeluruh pasaran0.38%122.02 M USD693.4 USD−0.78%0.02+78.62%
MGOCMagellan Global Fund Units
203.7 M USD4.21%Magellan Financial Group Ltd.AktifSeluruh pasaran1.35%3.13 AUD−0.63%0.55+53.04%
VWRLVanguard FTSE All-World UCITS ETF201.61 M USD0.42%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.5 B USD123.90 GBP+0.14%0.09+54.39%
VWRAVanguard FTSE All-World UCITS ETF Accum USD201.61 M USD0.42%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.04 B USD165.76 USD+0.14%0.07+75.76%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR200.89 M USD3.63%BlackRock, Inc.PasifSeluruh pasaran0.12%524.31 M USD6.996 GBP−0.68%0.12+51.72%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR200.89 M USD3.63%BlackRock, Inc.PasifSeluruh pasaran0.14%5 B USD8.387 GBP+0.14%0.02+51.64%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
192.72 M USD1.76%BlackRock, Inc.PasifSeluruh pasaran0.22%78.83 M USD32.72 USD−0.12%1.34+69.05%
XEFiShares Core MSCI EAFE IMI Index ETF
192.72 M USD1.76%BlackRock, Inc.PasifSeluruh pasaran0.23%10.93 B USD46.11 CAD−0.19%0.84+72.55%
VEURVanguard FTSE Developed Europe UCITS ETF
192.06 M USD2.94%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.58 B USD43.950 EUR+0.03%0.13+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 USD59.85 USD+0.36%3.80+69.45%
IEURiShares Core MSCI Europe ETF
188.21 M USD2.84%BlackRock, Inc.PasifSeluruh pasaran0.09%6.68 B USD67.95 USD−0.45%0.70+67.55%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
187.41 M USD4.77%SAS Rue la BoétiePasifPasaran diperluaskan0.18%3.53 B USD101.723 EUR+0.37%0.04+36.04%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
187.41 M USD4.77%SAS Rue la BoétiePasifPasaran diperluaskan0.20%328.73 M USD74.60 EUR+0.50%0.04+47.47%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
184.63 M USD6.56%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.83 B USD37.025 EUR+0.04%0.69+69.60%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
184.63 M USD6.56%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.52 M USD24.410 EUR+0.39%0.00+18.81%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF184.46 M USD8.60%HSBC Holdings PlcPasifPermodalan besar0.05%1.46 B USD5,191 GBX+0.04%0.20+69.03%
H50GHSBC EURO STOXX 50 UCITS ETF - Hedged to GBP Cap - Ireland184.46 M USD8.60%HSBC Holdings PlcPasifPermodalan besar0.14%316.8 M USD59.69 GBP−1.00%0.00
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR181.46 M USD3.82%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.11 B USD45.885 GBP+0.15%0.27+48.73%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF181.46 M USD3.82%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.71 B USD38.725 GBP+0.02%0.04+48.73%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
171.92 M USD6.89%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.71 B USD340.65 EUR+0.24%0.01+49.18%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
171.92 M USD6.89%SAS Rue la BoétiePasifSeluruh pasaran0.25%141.75 M USD70.790 EUR−1.15%0.84+49.18%
EXSIiShares EURO STOXX UCITS ETF (DE)
170.13 M USD5.57%BlackRock, Inc.PasifSeluruh pasaran0.20%3.09 B USD59.21 EUR+0.22%0.07+58.98%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
168.3 M USD7.03%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.5 B USD84.05 EUR+0.39%0.10+32.34%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
168.3 M USD7.03%SAS Rue la BoétiePasifSeluruh pasaran0.28%128.67 M USD66.86 EUR+0.44%0.17+28.90%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
168.04 M USD5.88%Deutsche Bank AGPasifSeluruh pasaran0.18%79.47 M USD25.340 CHF+0.16%0.00+52.07%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged168.04 M USD5.88%Deutsche Bank AGPasifSeluruh pasaran0.19%329.59 M USD89.48 USD−0.96%2.17+73.91%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D168.04 M USD5.88%Deutsche Bank AGPasifSeluruh pasaran0.14%2.42 B USD5,282 GBX−0.93%0.00+64.55%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged168.04 M USD5.88%Deutsche Bank AGPasifSeluruh pasaran0.19%28.03 M USD4,161.0 GBX−0.82%1.27+70.25%