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ASML Holding NV Sponsored ADRASML Holding NV Sponsored ADRASML Holding NV Sponsored ADR

ASML Holding NV Sponsored ADR

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Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham ASML Holding NV Sponsored ADR. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan 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
QQQInvesco QQQ Trust Series I
2.69 B USD0.67%
Invesco Ltd.
Pasif
Permodalan besar
0.20%393.77 B USD609.65 USD+2.11%1.27+104.06%
SMHVanEck Semiconductor ETF
2.42 B USD5.91%
Van Eck Associates Corp.
Pasif
Teknologi maklumat
0.35%41.19 B USD401.65 USD+5.40%1.51+229.45%
SOXXiShares Semiconductor ETF
901.42 M USD4.25%
BlackRock, Inc.
Pasif
Teknologi maklumat
0.34%20.14 B USD348.51 USD+5.34%1.16+151.55%
SMHVanEck Semiconductor UCITS ETF Accum A USD514.44 M USD11.50%
Van Eck Associates Corp.
Pasif
Teknologi maklumat
0.35%4.25 B USD70.30 USD+4.07%2.07+202.12%
QQQMInvesco NASDAQ 100 ETF
479.76 M USD0.67%
Invesco Ltd.
Pasif
Permodalan besar
0.15%70.34 B USD251.01 USD+2.11%0.91+104.54%
SOXLDirexion Daily Semiconductor Bull 3x Shares
374.28 M USD3.64%
Rafferty Asset Management LLC
Pasif
Teknologi maklumat
0.75%11.74 B USD61.75 USD+15.96%1.33+284.19%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
302.17 M USD1.10%
JPMorgan Chase & Co.
Aktif
Permodalan besar
0.35%33.2 B USD58.05 USD+1.97%0.79+16.11%
DFAIDimensional International Core Equity Market ETF
199.96 M USD1.43%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.18%14.05 B USD40.87 USD+2.17%0.78+62.85%
DIHPDimensional International High Profitability ETF
170.66 M USD3.17%
Dimensional Holdings, Inc.
Aktif
Permodalan besar
0.28%5.41 B USD33.82 USD+2.08%0.61+35.57%
CNDXiShares NASDAQ 100 UCITS ETF USD159.36 M USD0.67%
BlackRock, Inc.
Pasif
Permodalan besar
0.33%21.33 B USD1,430.6 USD+0.95%0.85+102.80%
NQSEiShares NASDAQ 100 UCITS ETF
159.36 M USD0.67%
BlackRock, Inc.
Pasif
Permodalan besar
0.36%2.01 B USD14.638 EUR+1.06%0.49+90.86%
AVDEAvantis International Equity ETF
148.01 M USD1.11%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.23%13.48 B USD88.88 USD+2.34%0.85+70.39%
446770KIM ACE Solactive Global Semiconductor TOP4 ETF Units
133.68 M USD21.78%
Korea Investment Holdings Co., Ltd.
Pasif
Teknologi maklumat
0.45%471.33 M USD54,640 KRW−0.22%0.58+68.65%
TQQQProShares UltraPro QQQ
124.55 M USD0.45%
ProShare Advisors LLC
Pasif
Permodalan besar
0.82%26.27 B USD50.59 USD+6.19%1.18+322.39%
DFICDimensional International Core Equity 2 ETF
123.44 M USD0.95%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.23%12.86 B USD37.14 USD+2.13%0.85+46.31%
381180MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF
110.83 M USD4.63%
Mirae Asset Global Investments Co., Ltd.
Pasif
Teknologi maklumat
0.49%2.45 B USD29,420 KRW−0.49%1.28+197.59%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc108.75 M USD0.66%
Invesco Ltd.
Pasif
Permodalan besar
0.35%540.47 M USD47,470 GBX+1.07%1.70+99.64%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
108.75 M USD0.66%
Invesco Ltd.
Pasif
Permodalan besar
0.35%744.06 M USD399.20 CHF+0.90%3.28+78.46%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
108.75 M USD0.66%
Invesco Ltd.
Pasif
Permodalan besar
0.35%599.61 M USD433.95 EUR+0.98%0.66+91.23%
JEPIJPMorgan Equity Premium Income ETF
92.52 M USD0.25%
JPMorgan Chase & Co.
Aktif
Permodalan besar
0.35%43.09 B USD59.11 USD+1.49%1.11+37.45%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
91.96 M USD3.11%
AJM Ventures LLC
Pasif
Teknologi maklumat
0.55%2.85 B USD228.18 USD+3.75%1.15+83.85%
EAGLEagle Capital Select Equity ETF
82.61 M USD2.23%
Eagle Capital Management LLC
Aktif
Seluruh pasaran
0.81%3.67 B USD31.88 USD+0.85%1.49+14.55%
497570MIRAE ASSET TIGER PHLX US AI Semiconductor ETF Units
77.67 M USD12.83%
Mirae Asset Global Investments Co., Ltd.
Pasif
Teknologi maklumat
0.49%619.81 M USD15,910 KRW−0.34%1.64+42.29%
JTEKJPMorgan U.S. Tech Leaders ETF
69.22 M USD2.26%
JPMorgan Chase & Co.
Aktif
Tema
0.65%3.08 B USD83.51 USD+3.86%1.10+10.51%
00830Cathay U.S. PHLX Semiconductor Sector ETF
63.68 M USD4.69%
Cathay Financial Holdings Co., Ltd.
Pasif
Teknologi maklumat
0.56%1.35 B USD53.45 TWD−1.57%0.97+167.93%
DFAXDimensional World ex U.S. Core Equity 2 ETF
60.33 M USD0.56%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.29%10.83 B USD35.50 USD+2.13%0.75+65.82%
TQQQProShares UltraPro QQQ Shs Cert Deposito Arg Repr 0.04 Sh
DR
58.9 M USD0.21%
ProShare Advisors LLC
Pasif
Permodalan besar
0.82%28.11 B USD3,005 ARS+3.89%1.17—
QLDProShares Ultra QQQ
57.73 M USD0.56%
ProShare Advisors LLC
Pasif
Permodalan besar
0.95%9.82 B USD68.79 USD+4.16%1.76+207.06%
XNTKState Street SPDR NYSE Technology ETF
56.57 M USD3.79%
State Street Corp.
Pasif
Teknologi maklumat
0.35%1.49 B USD269.74 USD+3.12%2.18+134.35%
QQQINEOS Nasdaq 100 High Income ETF
53.61 M USD0.66%
NEOS Investments LLC
Aktif
Permodalan besar
0.68%8.22 B USD53.05 USD+1.98%0.94+18.34%
QTUMDefiance Quantum ETF
52.38 M USD1.50%
Defiance ETFs LLC
Pasif
Teknologi maklumat
0.40%3.48 B USD115.80 USD+5.15%0.98+160.95%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
51.06 M USD2.91%
AJM Ventures LLC
Pasif
Permodalan besar
0.55%1.71 B USD134.51 USD+2.68%0.70+38.67%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD50.99 M USD0.63%
Mirae Asset Global Investments Co., Ltd.
Pasif
Permodalan besar
0.45%107.03 M USD23.568 USD+1.05%0.00+6.86%
QYLDGlobal X NASDAQ 100 Covered Call ETF
50.99 M USD0.63%
Mirae Asset Global Investments Co., Ltd.
Pasif
Permodalan besar
0.61%8.08 B USD17.67 USD+1.96%1.04+50.06%
SOXQInvesco PHLX Semiconductor ETF
46.43 M USD4.64%
Invesco Ltd.
Pasif
Teknologi maklumat
0.19%945.9 M USD63.34 USD+5.65%1.29+168.84%
FTHIFirst Trust BuyWrite Income ETF
46.32 M USD2.31%
AJM Ventures LLC
Aktif
Seluruh pasaran
0.76%1.96 B USD23.96 USD+2.26%0.94+50.23%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD36.41 M USD2.90%
Legal & General Group Plc
Pasif
Tema
0.49%1.21 B USD27.275 USD+2.02%1.03+96.73%
NDQBetaShares NASDAQ 100 ETF
35.09 M USD0.67%
BetaShares Holdings Pty Ltd.
Pasif
Permodalan besar
0.48%5.16 B USD51.68 AUD−1.82%0.99+96.96%
EXXTiShares NASDAQ - 100 UCITS ETF (DE)
34.67 M USD0.65%
BlackRock, Inc.
Pasif
Permodalan besar
0.31%5.4 B USD205.25 EUR+0.69%0.68+76.87%
133690Mirae Asset Tiger NASDAQ100 ETF
33.21 M USD0.63%
Mirae Asset Global Investments Co., Ltd.
Pasif
Permodalan besar
0.07%5.28 B USD159,425 KRW−1.67%1.99+135.54%
390390SAMSUNG KODEX US Semiconductor ETF Units
31.77 M USD5.80%
Samsung Life Insurance Co., Ltd.
Pasif
Teknologi maklumat
0.09%568.47 M USD38,430 KRW−0.72%1.88+269.27%
BDYNiShares Dynamic Equity Active ETF
31.25 M USD1.33%
BlackRock, Inc.
Aktif
Seluruh pasaran
0.40%2.42 B USD26.18 USD+2.31%1.44—
JEQAJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Accum USD29.71 M USD1.11%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
0.35%85.4 M USD29.770 USD+0.80%1.90+16.36%
JEPQJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF USD29.71 M USD1.11%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
0.35%2.6 B USD26.270 USD+0.75%1.54+16.36%
JEQEJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Hedged EUR
29.71 M USD1.11%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
—1.74 M USD21.660 EUR+0.09%0.00—
ONEQFidelity Nasdaq Composite Index ETF
27.67 M USD0.31%
FMR LLC
Pasif
Seluruh pasaran
0.21%9.02 B USD90.54 USD+2.10%1.18+98.19%
CGBLCapital Group Core Balanced ETF
27.03 M USD0.54%
The Capital Group Cos., Inc.
Aktif
Hasil sasaran
0.33%5.01 B USD36.26 USD+1.65%0.96+18.60%
WTAIWisdomTree Artificial Intelligence UCITS ETF USD Acc26.83 M USD2.72%
WisdomTree, Inc.
Pasif
Tema
0.40%992.9 M USD87.94 USD+2.76%0.71+77.70%
CHATRoundhill Generative AI & Technology ETF
25.17 M USD2.57%
Toroso Investments Topco LLC
Aktif
Tema
0.75%978.45 M USD60.77 USD+4.27%0.68+48.60%
379810KODEX US NASDAQ100 ETF Units
22.32 M USD0.64%
Samsung Life Insurance Co., Ltd.
Pasif
Permodalan besar
0.05%3.54 B USD23,885 KRW−1.63%0.80+136.80%
DFSIDimensional International Sustainability Core 1 ETF
22.11 M USD2.23%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.24%987 M USD45.31 USD+1.77%0.85+39.87%
NESGInvesco NASDAQ-100 ESG UCITS ETF AccumUSD21.03 M USD0.95%
Invesco Ltd.
Pasif
Permodalan besar
0.25%2.13 B USD71.94 USD+0.90%0.22+105.26%
N1EUInvesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF Accum-hedged- EUR
21.03 M USD0.95%
Invesco Ltd.
Pasif
Permodalan besar
0.33%2.5 M USD72.14 EUR+1.25%7.35—
GPIQGoldman Sachs Nasdaq-100 Premium Income ETF
19.85 M USD0.66%
The Goldman Sachs Group, Inc.
Aktif
Permodalan besar
0.29%2.91 B USD51.95 USD+2.02%0.92+20.01%
TCHPT. Rowe Price Blue Chip Growth ETF
19.82 M USD1.12%
T. Rowe Price Group, Inc.
Aktif
Seluruh pasaran
0.57%1.8 B USD47.52 USD+1.91%0.58+98.21%
XQQiShares NASDAQ 100 Index ETF (CAD-Hedged)
19.56 M USD0.65%
BlackRock, Inc.
Pasif
Permodalan besar
0.39%2.96 B USD61.67 CAD+2.12%0.64+94.43%
442580Hanwha PLUS Global HBM Semiconductor ETF
18.5 M USD10.06%
HANWHA LIFE INSURANCE Co., Ltd.
Pasif
Teknologi maklumat
0.50%189.46 M USD54,675 KRW−0.55%1.09+244.09%
IDVOAmplify CWP International Enhanced Dividend Income ETF
18.44 M USD2.09%
Amplify Holding Co. LLC
Aktif
Seluruh pasaran
0.65%887.22 M USD42.43 USD+3.09%1.14+51.80%
FWDAB Disruptors ETF
17.33 M USD1.22%
Equitable Holdings, Inc.
Aktif
Tema
0.65%1.44 B USD112.20 USD+4.06%0.80+41.01%
APIEActivePassive International Equity ETF
16.84 M USD1.71%
Envestnet, Inc.
Aktif
Seluruh pasaran
0.45%983.75 M USD38.07 USD+2.43%0.82+40.40%
CHPYYieldMax Semiconductor Portfolio Option Income ETF
16.51 M USD5.17%
Toroso Investments Topco LLC
Aktif
Teknologi maklumat
1.03%319.39 M USD59.85 USD+4.23%0.91—
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares
15.92 M USD1.34%
Rafferty Asset Management LLC
Pasif
Permodalan besar
0.35%1.16 B USD102.55 USD+2.06%0.95+47.46%
HAZGlobal X Active Global Dividend ETF Trust Unit E
14.71 M USD3.81%
Mirae Asset Global Investments Co., Ltd.
Aktif
Seluruh pasaran
0.80%388.29 M USD42.15 CAD+1.22%0.69+60.74%
TTOSTwin Oak Strategic Solutions ETF
14.31 M USD11.83%
Twin Oak Holdings LP
Aktif
Seluruh pasaran
0.36%121 M USD25.10 USD+3.85%——
LRGEClearBridge Large Cap Growth Select ETF
14.08 M USD3.50%
Franklin Resources, Inc.
Aktif
Permodalan besar
0.48%393.72 M USD79.38 USD+2.12%0.87+72.65%
EQQSInvesco NASDAQ-100 Swap UCITS ETF AccumUSD13.69 M USD0.65%
Invesco Ltd.
Pasif
Permodalan besar
0.20%1.79 B USD77.94 USD+0.81%0.21+96.16%
ZQQBMO Nasdaq 100 Equity Hedged To CAD Index ETF
13.48 M USD0.66%
Bank of Montreal
Pasif
Permodalan besar
0.39%1.95 B USD171.12 CAD+2.15%1.26+94.37%
GARYMango Growth ETF
13.04 M USD5.57%
Killir Kapital Management LLC
Aktif
Permodalan besar
0.77%247.59 M USD21.84 USD+2.86%0.37—
DXG.UDynamic Active Global Dividend ETF Trust Unit -Unhedged-
12.38 M USD2.01%
The Bank of Nova Scotia
Aktif
Seluruh pasaran
—6.08 M USD25.08 USD+3.29%0.00+23.64%
DXGDynamic Active Global Dividend ETF
12.38 M USD2.01%
The Bank of Nova Scotia
Aktif
Seluruh pasaran
1.10%596.32 M USD79.24 CAD+2.58%0.35+78.91%
XNASXtrackers NASDAQ 100 UCITS ETF Accum-1C- USD
11.8 M USD0.65%
Deutsche Bank AG
Pasif
Permodalan besar
0.20%1.83 B USD48.890 EUR+0.78%1.15+78.04%
PPIEPutnam PanAgora ESG International Equity ETF
11.7 M USD4.07%
Franklin Resources, Inc.
Aktif
Seluruh pasaran
0.49%284.03 M USD28.53 USD+2.43%1.26+39.37%
PLDRPutnam Sustainable Leaders ETF
11.4 M USD1.32%
Franklin Resources, Inc.
Aktif
Seluruh pasaran
0.59%812.79 M USD36.56 USD+1.62%2.37+61.63%
QLTIGMO International Quality ETF
11.24 M USD4.08%
Grantham, Mayo, Van Otterloo & Co. LLC
Aktif
Seluruh pasaran
0.60%275.08 M USD27.56 USD+1.74%0.06+20.76%
367380KIM ACE US NASDAQ100 ETF
10.99 M USD0.62%
Korea Investment Holdings Co., Ltd.
Pasif
Permodalan besar
0.07%1.78 B USD27,415 KRW−1.67%0.93+127.00%
IWLGNYLI Winslow Large Cap Growth ETF
10.99 M USD1.74%
New York Life Insurance Co.
Aktif
Permodalan besar
0.50%619.61 M USD51.37 USD+2.05%0.76+8.67%
AVIVAvantis International Large Cap Value ETF
10.84 M USD0.98%
American Century Cos., Inc.
Aktif
Permodalan besar
0.25%1.11 B USD77.58 USD+2.32%0.54+76.27%
OAIMOneAscent International Equity ETF
10.79 M USD3.86%
Oneascent Holdings LLC
Aktif
Seluruh pasaran
0.95%276.61 M USD44.86 USD+2.80%1.23+38.77%
ZNQ.UBMO Nasdaq 100 Equity Index ETF USD
10.15 M USD0.66%
Bank of Montreal
Pasif
Permodalan besar
0.39%34.72 M USD54.62 USD+2.23%0.24+102.49%
ZNQBMO Nasdaq 100 Equity Index ETF
10.15 M USD0.66%
Bank of Montreal
Pasif
Permodalan besar
0.39%1.38 B USD110.64 CAD+2.10%0.94+105.62%
RGEFRockefeller Global Equity ETF
8.72 M USD1.15%
Toroso Investments Topco LLC
Aktif
Seluruh pasaran
0.55%758.5 M USD31.63 USD+1.90%0.01+28.61%
159509INVESCO Great Wall Nasdaq Technology Market Cap Weighted Exchange Traded Fund Units
8.39 M USD0.58%
Invesco Great Wall Fund Management Co. Ltd.
Pasif
Teknologi maklumat
1.05%3.05 B USD2.079 CNY−1.24%1.03+21.24%
PTNQPacer Trendpilot 100 ETF
7.99 M USD0.65%
Pacer Advisors, Inc.
Pasif
Permodalan besar
0.65%1.22 B USD78.13 USD+2.22%1.37+56.48%
THNQROBO Global Artificial Intelligence ETF
7.84 M USD2.88%
Cottonwood ETF Holdings LLC
Pasif
Tema
0.68%272.47 M USD62.07 USD+4.16%1.05+95.39%
SHOCStrive U.S. Semiconductor ETF
7.8 M USD5.31%
Empirical Finance LLC
Pasif
Teknologi maklumat
0.40%147.82 M USD75.98 USD+5.87%1.68+65.78%
BKCGBNY Mellon Concentrated Growth ETF
7.49 M USD6.30%
The Bank of New York Mellon Corp.
Aktif
Permodalan besar
0.50%117.64 M USD36.26 USD+1.38%0.70—
466950MIRAE ASSET TIGER GLOBAL AI ACTIVE ETF Units
7.41 M USD3.02%
Mirae Asset Global Investments Co., Ltd.
Aktif
Tema
0.79%256.91 M USD23,720 KRW−2.47%1.06+30.83%
QFLRInnovator Nasdaq-100 Managed Floor ETF
6.78 M USD1.46%
Innovator Capital Management LLC
Aktif
Lindung nilai penurunan
0.89%465.95 M USD34.57 USD+1.47%0.58+18.40%
WTAIWisdomTree Artificial Intelligence and Innovation Fund
6.71 M USD1.63%
WisdomTree, Inc.
Pasif
Tema
0.45%397.73 M USD29.52 USD+3.95%5.22+72.24%
TGRWT. Rowe Price Growth Stock ETF
6.48 M USD0.73%
T. Rowe Price Group, Inc.
Aktif
Permodalan besar
0.52%899.97 M USD43.69 USD+2.28%0.15+81.13%
CAMLCongress Large Cap Growth ETF
6.45 M USD1.99%
Lagan Holding Co. Trust
Aktif
Permodalan besar
0.65%324.88 M USD37.21 USD+2.08%1.30+9.64%
MON100Motilal Oswal NASDAQ 100 ETF Exchange Traded Fund Units
6.45 M USD0.52%
Passionate Investment Management Pvt Ltd.
Pasif
Permodalan besar
0.58%—227.45 INR+1.04%0.65+118.61%
PPFOEPathfinder Focused Opportunities ETF
6.45 M USD6.73%—
Aktif
Seluruh pasaran
0.59%95.79 M USD24.42 USD+1.49%0.05—
ANAUAxa IM Nasdaq 100 Ucits ETF AccumUSD
6.09 M USD0.42%
BNP Paribas SA
Pasif
Permodalan besar
0.14%1.81 B USD21.675 USD+0.93%0.27+19.90%
YOKEYOKE Core ETF
6.02 M USD2.85%
Empirical Finance LLC
Aktif
Seluruh pasaran
0.30%211.55 M USD28.88 USD+2.55%0.35—
PFUTPutnam Sustainable Future ETF
5.98 M USD1.51%
Franklin Resources, Inc.
Aktif
Seluruh pasaran
0.64%383.42 M USD24.59 USD+3.20%0.96+34.85%
368590KB RISE US NASDAQ100 ETF Units
5.62 M USD0.66%
KB Financial Group, Inc.
Pasif
Permodalan besar
0.02%860.31 M USD26,560 KRW−1.63%1.40+132.77%
QQCE.FInvesco ESG NASDAQ 100 Index ETF Trust Units -Hedged-
5.43 M USD0.95%
Invesco Ltd.
Pasif
Seluruh pasaran
0.22%5.37 M USD29.67 CAD+1.47%0.17+94.00%
QQCEInvesco ESG NASDAQ 100 Index ETF Trust Units
5.43 M USD0.95%
Invesco Ltd.
Pasif
Seluruh pasaran
0.21%572.83 M USD34.39 CAD+1.93%0.53+100.59%
MDAAMyriad Dynamic Asset Allocation ETF
5.33 M USD1.33%
Myriad Asset Management Advisors LLC
Aktif
Hasil sasaran
0.97%399.77 M USD107.59 USD+3.04%0.38—
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