ETF
Di bawah adalah dana dengan saham ASML Holding NV Sponsored ADR, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.14 B USD | 5.68% | Van Eck Associates Corp. | Pasif | Teknologi maklumat | 0.35% | 37.71 B USD | 374.10 USD | +1.38% | 1.10 | +241.38% | |
| 2.01 B USD | 0.49% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 410.55 B USD | 627.61 USD | +0.41% | 1.23 | +125.82% | |
| 771.53 M USD | 4.35% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.34% | 17.53 B USD | 316.33 USD | +1.33% | 1.18 | +154.95% | |
| 397.57 M USD | 11.11% | Van Eck Associates Corp. | Pasif | Teknologi maklumat | 0.35% | 3.64 B USD | 62.97 USD | −0.21% | 0.23 | +204.89% | |
| 384.73 M USD | 3.88% | Rafferty Asset Management LLC | Pasif | Teknologi maklumat | 0.75% | 13.43 B USD | 49.65 USD | +3.89% | 1.09 | +290.81% | |
| 348.45 M USD | 0.49% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 71.16 B USD | 258.39 USD | +0.40% | 1.60 | +126.37% | |
| 230.63 M USD | 0.86% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 32.18 B USD | 59.05 USD | +0.36% | 0.96 | +15.98% | |
| 208.16 M USD | 0.59% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 41.01 B USD | 57.41 USD | +0.68% | 1.02 | +30.62% | |
| 155.17 M USD | 1.25% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 12.44 B USD | 37.82 USD | +1.07% | 1.06 | +58.87% | |
| 135.47 M USD | 2.77% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.91 B USD | 31.54 USD | +0.96% | 1.22 | +25.47% | |
| 119.37 M USD | 0.49% | BlackRock, Inc. | Pasif | Permodalan besar | 0.33% | 22.3 B USD | 1,462.6 USD | −0.46% | 0.10 | +122.59% | |
| 119.37 M USD | 0.49% | BlackRock, Inc. | Pasif | Permodalan besar | 0.36% | 2.12 B USD | 14.978 EUR | −0.64% | 0.16 | +109.29% | |
| 108.06 M USD | 3.22% | Eagle Capital Management LLC | Aktif | Seluruh pasaran | 0.81% | 3.47 B USD | 32.50 USD | +1.25% | 0.63 | +16.77% | |
| 103.92 M USD | 4.57% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.49% | 2.28 B USD | 28,340 KRW | −0.35% | 0.96 | +206.83% | |
| 101.6 M USD | 20.85% | Korea Investment Holdings Co., Ltd. | Pasif | Teknologi maklumat | 0.45% | 471.33 M USD | 46,165 KRW | −0.86% | 1.22 | +68.65% | |
| 101.48 M USD | 0.92% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 11.12 B USD | 81.96 USD | +0.99% | 1.31 | +66.07% | |
| 93.25 M USD | 0.82% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 11.49 B USD | 34.15 USD | +1.10% | 1.25 | +33.22% | |
| 91.91 M USD | 0.29% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.82% | 31.28 B USD | 56.65 USD | +1.14% | 1.47 | +460.28% | |
| 84.46 M USD | 0.49% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 545.8 M USD | 48,520 GBX | −0.53% | 0.27 | +118.08% | |
| 84.46 M USD | 0.49% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 745.34 M USD | 411.10 CHF | −0.57% | 0.12 | +96.01% | |
| 84.46 M USD | 0.49% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 654.25 M USD | 444.80 EUR | −0.58% | 0.05 | +109.52% | |
| 78.21 M USD | 2.58% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.55% | 3.02 B USD | 240.99 USD | +0.78% | 0.84 | +116.06% | |
| 77.35 M USD | 0.42% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.39% | 18.65 B USD | 44.71 USD | +0.56% | 1.32 | +20.32% | |
| 61.47 M USD | 10.68% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.49% | 577.87 M USD | 16,290 KRW | −0.55% | 1.47 | +45.99% | |
DR | 58.9 M USD | 0.21% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.82% | 28.11 B USD | 3,395 ARS | +1.04% | 0.67 | — |
| 49.88 M USD | 3.27% | State Street Corp. | Pasif | Teknologi maklumat | 0.35% | 1.52 B USD | 288.51 USD | +0.69% | 0.88 | +181.33% | |
| 49.34 M USD | 0.50% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.86 B USD | 32.49 USD | +0.90% | 0.78 | +59.87% | |
| 47.47 M USD | 1.47% | JPMorgan Chase & Co. | Aktif | Tema | 0.65% | 3.23 B USD | 93.11 USD | +0.20% | 0.57 | +23.10% | |
| 45.14 M USD | 1.41% | Defiance ETFs LLC | Pasif | Teknologi maklumat | 0.40% | 3.19 B USD | 115.49 USD | +0.95% | 1.18 | +183.79% | |
| 41.98 M USD | 0.37% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.95% | 11.1 B USD | 73.66 USD | +0.77% | 1.01 | +272.84% | |
| 41.93 M USD | 0.52% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.45% | 73.47 M USD | 23.205 USD | +0.01% | 1.36 | +4.94% | |
| 41.93 M USD | 0.52% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.61% | 8.02 B USD | 17.55 USD | +0.06% | 0.94 | +54.03% | |
| 41.83 M USD | 4.57% | Cathay Financial Holdings Co., Ltd. | Pasif | Teknologi maklumat | 0.56% | 915.69 M USD | 59.00 TWD | −0.59% | 1.23 | +178.32% | |
| 37.11 M USD | 4.54% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.19% | 805.21 M USD | 58.81 USD | +1.26% | 1.59 | +177.08% | |
| 36.89 M USD | 2.69% | Legal & General Group Plc | Pasif | Tema | 0.49% | 1.37 B USD | 28.965 USD | −0.86% | 0.09 | +137.17% | |
| 32.86 M USD | 1.83% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.76% | 1.8 B USD | 23.77 USD | +0.25% | 0.48 | +55.30% | |
| 32.55 M USD | 0.48% | NEOS Investments LLC | Aktif | Permodalan besar | 0.68% | 6.79 B USD | 55.10 USD | +0.36% | 1.08 | +19.58% | |
| 27.95 M USD | 5.73% | Samsung Life Insurance Co., Ltd. | Pasif | Teknologi maklumat | 0.09% | 490.85 M USD | 36,905 KRW | −0.09% | 1.60 | +284.63% | |
| 27.44 M USD | 0.48% | BlackRock, Inc. | Pasif | Permodalan besar | 0.31% | 5.71 B USD | 211.50 EUR | −1.51% | 0.15 | +102.61% | |
| 24.27 M USD | 0.49% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.07% | 4.94 B USD | 166,315 KRW | −0.67% | 1.38 | +152.36% | |
| 24.03 M USD | 2.28% | Toroso Investments Topco LLC | Aktif | Tema | 0.75% | 1.06 B USD | 62.93 USD | +0.75% | 0.57 | +54.05% | |
| 23.67 M USD | 0.94% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.35% | 60.38 M USD | 29.665 USD | −0.18% | 0.05 | +16.03% | |
| 23.67 M USD | 0.94% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.35% | 2.47 B USD | 26.410 USD | −1.14% | 0.85 | +16.03% | |
| 23.67 M USD | 0.94% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | — | 321.43 K USD | 21.850 EUR | 0.00% | — | — | |
| 23.67 M USD | 0.94% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | — | 460.99 K USD | 21.710 EUR | +0.07% | — | — | |
| 23.24 M USD | 0.46% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.48% | 5.15 B USD | 56.55 AUD | −0.68% | 1.26 | +128.48% | |
| 22.42 M USD | 0.23% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.43 B USD | 93.01 USD | +0.22% | 0.89 | +119.48% | |
| 22.21 M USD | 2.14% | WisdomTree, Inc. | Pasif | Tema | 0.40% | 1.04 B USD | 86.98 USD | −0.82% | 0.17 | +106.29% | |
| 22.14 M USD | 1.15% | AJM Ventures LLC | Pasif | Permodalan besar | 0.55% | 1.91 B USD | 144.99 USD | +0.92% | 0.42 | +58.20% | |
| 19.48 M USD | 0.88% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.40% | 2.27 B USD | 26.17 USD | +0.79% | 1.04 | — | |
| 18.79 M USD | 0.75% | Invesco Ltd. | Pasif | Permodalan besar | 0.25% | 2.61 B USD | 74.19 USD | −0.36% | 0.02 | +125.51% | |
| 18.72 M USD | 0.45% | The Capital Group Cos., Inc. | Aktif | Hasil sasaran | 0.33% | 4.19 B USD | 35.57 USD | +0.91% | 1.09 | +15.44% | |
| 16.68 M USD | 1.87% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 896.05 M USD | 42.39 USD | +1.36% | 1.18 | +29.58% | |
| 16.3 M USD | 2.87% | Amplify Holding Co. LLC | Aktif | Seluruh pasaran | 0.66% | 568.33 M USD | 38.47 USD | +0.81% | 0.72 | +35.21% | |
| 15.19 M USD | 1.59% | Envestnet, Inc. | Aktif | Seluruh pasaran | 0.45% | 955.53 M USD | 36.53 USD | +1.06% | 0.55 | +29.01% | |
| 14.94 M USD | 0.49% | BlackRock, Inc. | Pasif | Permodalan besar | 0.39% | 3.09 B USD | 63.68 CAD | +0.41% | 1.93 | +115.42% | |
| 14.86 M USD | 0.49% | Samsung Life Insurance Co., Ltd. | Pasif | Permodalan besar | 0.05% | 3.07 B USD | 24,950 KRW | −0.68% | 1.53 | +153.23% | |
| 14.58 M USD | 3.85% | Mirae Asset Global Investments Co., Ltd. | Aktif | Seluruh pasaran | 0.80% | 389 M USD | 41.71 CAD | +0.70% | 1.13 | +55.03% | |
| 14.55 M USD | 0.85% | T. Rowe Price Group, Inc. | Aktif | Seluruh pasaran | 0.57% | 1.7 B USD | 50.37 USD | +0.20% | 0.83 | +133.45% | |
| 14.34 M USD | 1.16% | Rafferty Asset Management LLC | Pasif | Permodalan besar | 0.35% | 1.23 B USD | 104.44 USD | +0.95% | 0.36 | +57.71% | |
| 13.44 M USD | 1.02% | Equitable Holdings, Inc. | Aktif | Tema | 0.65% | 1.31 B USD | 107.69 USD | +1.26% | 1.79 | +33.60% | |
| 13.11 M USD | 1.57% | Franklin Resources, Inc. | Aktif | Seluruh pasaran | 0.60% | 863.56 M USD | 37.71 USD | +0.96% | 1.15 | +70.29% | |
| 12.75 M USD | 0.53% | The Goldman Sachs Group, Inc. | Aktif | Permodalan besar | 0.29% | 2.38 B USD | 53.50 USD | +0.32% | 0.83 | +21.35% | |
| 11.59 M USD | 2.66% | Franklin Resources, Inc. | Aktif | Permodalan besar | 0.48% | 434.83 M USD | 82.78 USD | +0.25% | 2.52 | +93.83% | |
| 11.02 M USD | 0.48% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 1.95 B USD | 79.75 USD | −0.49% | 0.05 | +125.87% | |
| 9.69 M USD | 0.48% | Bank of Montreal | Pasif | Permodalan besar | 0.39% | 2.04 B USD | 176.97 CAD | +0.47% | 1.85 | +115.44% | |
| 9.32 M USD | 3.37% | Franklin Resources, Inc. | Aktif | Seluruh pasaran | 0.49% | 275.75 M USD | 28.92 USD | +0.82% | 0.93 | +30.61% | |
| 9.12 M USD | 0.48% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 1.9 B USD | 50.38 EUR | −1.08% | 0.06 | +103.96% | |
| 8.62 M USD | 0.90% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 957.59 M USD | 71.04 USD | +1.25% | 1.24 | +71.80% | |
| 8.39 M USD | 0.58% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Teknologi maklumat | 1.05% | 3.36 B USD | 2.366 CNY | −1.21% | 1.46 | +30.26% | |
| 8.32 M USD | 3.30% | Oneascent Holdings LLC | Aktif | Seluruh pasaran | 0.95% | 253.48 M USD | 41.10 USD | +0.91% | 0.78 | +26.67% | |
| 8.07 M USD | 2.67% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0.68% | 302.16 M USD | 66.45 USD | +0.37% | 1.63 | +138.20% | |
| 7.9 M USD | 0.47% | Korea Investment Holdings Co., Ltd. | Pasif | Permodalan besar | 0.07% | 1.7 B USD | 28,590 KRW | −0.68% | 0.80 | +152.08% | |
| 7.64 M USD | 5.21% | Empirical Finance LLC | Pasif | Teknologi maklumat | 0.40% | 146.44 M USD | 72.28 USD | +1.55% | 0.55 | +55.82% | |
| 7.22 M USD | 0.97% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.55% | 749 M USD | 30.56 USD | +0.74% | 0.72 | +23.64% | |
| 7.14 M USD | 0.48% | Bank of Montreal | Pasif | Permodalan besar | 0.39% | 1.48 B USD | 115.08 CAD | 0.00% | 1.31 | +127.44% | |
| 7.14 M USD | 0.48% | Bank of Montreal | Pasif | Permodalan besar | 0.39% | 36.36 M USD | 55.93 USD | −0.27% | 0.60 | +124.07% | |
| 7.11 M USD | 1.83% | Franklin Resources, Inc. | Aktif | Seluruh pasaran | 0.65% | 396.62 M USD | 25.98 USD | +1.10% | 1.27 | +47.05% | |
| 6.51 M USD | 1.28% | WisdomTree, Inc. | Pasif | Tema | 0.45% | 507.4 M USD | 30.65 USD | +0.66% | 0.84 | +102.20% | |
| 6.32 M USD | 0.49% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.65% | 1.3 B USD | 81.02 USD | +0.46% | 1.48 | +65.52% | |
| 6.11 M USD | 2.06% | Roundhill Financial, Inc. | Pasif | Tema | 0.59% | 295.24 M USD | 19.64 USD | 0.00% | 1.26 | +157.66% | |
| 6.09 M USD | 0.42% | AXA SA | Pasif | Permodalan besar | 0.14% | 1.81 B USD | 22.130 USD | −0.56% | 0.02 | +22.70% | |
| 6.01 M USD | 4.98% | The Bank of New York Mellon Corp. | Aktif | Permodalan besar | 0.50% | 120.27 M USD | 36.29 USD | +0.36% | 1.79 | — | |
| 6.01 M USD | 4.30% | Grantham, Mayo, Van Otterloo & Co. LLC | Aktif | Seluruh pasaran | 0.60% | 139.64 M USD | 26.23 USD | +1.51% | 0.02 | +14.92% | |
| 5.89 M USD | 3.76% | Toroso Investments Topco LLC | Aktif | Teknologi maklumat | 1.03% | 156.63 M USD | 58.78 USD | +0.94% | 0.74 | — | |
| 5.85 M USD | 0.46% | Passionate Investment Management Pvt Ltd. | Pasif | Permodalan besar | 0.58% | — | 233.60 INR | −0.14% | 0.63 | +140.09% | |
| 5.56 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.36% | — | 30.30 AUD | +0.40% | 0.90 | — | |
| 5.56 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.37% | — | 40.55 AUD | +0.05% | 0.78 | — | |
| 5.42 M USD | 1.25% | Innovator Capital Management LLC | Aktif | Lindung nilai penurunan | 0.89% | 433.65 M USD | 34.86 USD | +0.20% | 1.04 | +18.98% | |
| 5.12 M USD | 1.10% | AXA SA | Aktif | Seluruh pasaran | 0.70% | 156.87 M USD | 14.422 EUR | −0.18% | 0.00 | +14.26% | |
| 5.12 M USD | 1.10% | AXA SA | Aktif | Seluruh pasaran | 0.70% | 14.76 M USD | 12.688 EUR | −0.66% | 0.00 | +3.97% | |
| 4.93 M USD | 2.44% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.30% | 202.69 M USD | 27.29 USD | +0.79% | 3.25 | — | |
| 4.66 M USD | 0.53% | KB Financial Group, Inc. | Pasif | Permodalan besar | 0.02% | 877.99 M USD | 27,710 KRW | −0.70% | 1.13 | +150.00% | |
| 4.5 M USD | 0.76% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.21% | 584.95 M USD | 36.13 CAD | +0.17% | 1.91 | +137.21% | |
| 4.5 M USD | 0.76% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.22% | 4.44 M USD | 30.96 CAD | +0.85% | 0.02 | +125.04% | |
| 4.49 M USD | 0.13% | Morgan Stanley | Aktif | Permodalan besar | 0.43% | 3.5 B USD | 54.57 USD | −1.35% | 0.97 | +15.16% | |
| 4.45 M USD | 0.46% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.28% | 982.27 M USD | 102.15 CAD | +0.06% | 1.55 | +207.28% | |
| 3.94 M USD | 0.43% | T. Rowe Price Group, Inc. | Aktif | Permodalan besar | 0.52% | 913.63 M USD | 46.40 USD | −0.22% | 0.13 | +115.49% | |
| 3.92 M USD | 3.18% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.39% | 123.5 M USD | 35.46 USD | +0.99% | 0.29 | +45.09% | |
| 3.88 M USD | 0.33% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.64% | 1.19 B USD | 32.03 USD | +0.88% | 0.88 | +28.66% |