ETF memegang saham ASML Holding NV Sponsored ADR
Berikut adalah dana dengan saham ASML Holding NV Sponsored ADR, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ASML lebih mudah 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.85 B USD | 5.38% | Van Eck Associates Corp. | Pasif | Teknologi maklumat | 0.35% | 34.54 B USD | 345.21 USD | −0.25% | 0.67 | +299.72% | |
1.72 B USD | 0.44% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 389.37 B USD | 610.70 USD | −0.12% | 0.90 | +133.88% | |
652.08 M USD | 4.16% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.34% | 15.76 B USD | 290.19 USD | −0.46% | 0.87 | +189.94% | |
392.24 M USD | 4.92% | Rafferty Asset Management LLC | Pasif | Teknologi maklumat | 0.75% | 13.71 B USD | 42.24 USD | −1.26% | 0.86 | +475.39% | |
344.61 M USD | 10.55% | Van Eck Associates Corp. | Pasif | Teknologi maklumat | 0.35% | 3.27 B USD | 58.50 USD | 0.00% | 0.68 | +256.75% | |
293.27 M USD | 0.82% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 41.15 B USD | 56.75 USD | −0.28% | 0.83 | +42.98% | |
283.73 M USD | 0.44% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 64.06 B USD | 251.41 USD | −0.12% | 1.21 | +134.42% | |
205.4 M USD | 0.78% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 31.09 B USD | 57.63 USD | −0.05% | 0.55 | +11.25% | |
143.91 M USD | 4.38% | Eagle Capital Management LLC | Aktif | Seluruh pasaran | 0.80% | 3.3 B USD | 31.70 USD | −0.56% | 0.42 | +13.91% | |
133.66 M USD | 1.13% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.81 B USD | 36.46 USD | −0.87% | 0.97 | +73.13% | |
115.24 M USD | 2.47% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.68 B USD | 30.62 USD | −0.81% | 1.02 | +23.91% | |
103.09 M USD | 0.44% | BlackRock, Inc. | Pasif | Permodalan besar | 0.36% | 1.97 B USD | 14.780 EUR | +0.01% | 0.82 | +117.38% | |
103.09 M USD | 0.44% | BlackRock, Inc. | Pasif | Permodalan besar | 0.33% | 21.28 B USD | 1,434.0 USD | −0.07% | 2.62 | +132.66% | |
94.27 M USD | 0.95% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.04 B USD | 22.782 EUR | +0.01% | 1.46 | +59.45% | |
94.27 M USD | 0.95% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.17 B USD | 46.758 EUR | −0.24% | 0.23 | +75.69% | |
94.27 M USD | 0.95% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.62 B USD | 118.110 EUR | +0.03% | 0.34 | +58.27% | |
85.04 M USD | 4.59% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.49% | 1.83 B USD | 25,595 KRW | +6.85% | 1.31 | +164.61% | |
79.58 M USD | 0.74% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.76 B USD | 32.81 USD | −0.76% | 0.68 | +28.45% | |
74.8 M USD | 0.44% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 533.76 M USD | 438.15 EUR | −0.03% | 0.59 | +120.15% | |
74.8 M USD | 0.44% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 714.96 M USD | 406.25 CHF | −0.12% | 0.76 | +106.41% | |
74.8 M USD | 0.44% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 565.67 M USD | 47,630 GBX | −0.06% | 0.80 | +129.43% | |
70.83 M USD | 0.42% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.39% | 17.03 B USD | 44.46 USD | −0.18% | 0.99 | +19.68% | |
67.97 M USD | 2.30% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.55% | 2.91 B USD | 235.91 USD | −0.75% | 0.97 | +130.97% | |
67.79 M USD | 0.68% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.98 B USD | 79.07 USD | −0.85% | 0.81 | +89.46% | |
63.32 M USD | 20.46% | Korea Investment Holdings Co., Ltd. | Pasif | Teknologi maklumat | 0.45% | 311.28 M USD | 40,570 KRW | +4.98% | 1.21 | +47.77% | |
DR | 58.9 M USD | 0.21% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.82% | 28.11 B USD | 6,300 ARS | −6.32% | — | — |
55.46 M USD | 0.19% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.82% | 27.88 B USD | 108.45 USD | −0.39% | 0.89 | +504.14% | |
44.96 M USD | 10.48% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.49% | 423.38 M USD | 15,140 KRW | +5.51% | 0.66 | +27.90% | |
43.61 M USD | 0.45% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.61 B USD | 31.46 USD | −0.76% | 0.73 | +80.53% | |
43.24 M USD | 4.36% | Cathay Financial Holdings Co., Ltd. | Pasif | Teknologi maklumat | 0.56% | 957.12 M USD | 54.15 TWD | +3.44% | 0.56 | +183.25% | |
41.76 M USD | 2.94% | State Street Corp. | Pasif | Teknologi maklumat | 0.35% | 1.4 B USD | 281.48 USD | −0.65% | 0.51 | +207.37% | |
37.59 M USD | 1.29% | Defiance ETFs LLC | Pasif | Teknologi maklumat | 0.40% | 2.88 B USD | 112.17 USD | −0.02% | 0.89 | +216.42% | |
37.46 M USD | 0.46% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.61% | 8.18 B USD | 17.15 USD | −0.06% | 0.98 | +57.96% | |
37.46 M USD | 0.46% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.45% | 82.68 M USD | 22.155 USD | −0.82% | 0.01 | −0.01% | |
34.29 M USD | 1.19% | JPMorgan Chase & Co. | Aktif | Tema | 0.65% | 2.9 B USD | 94.94 USD | −0.03% | 0.84 | +25.52% | |
33.41 M USD | 2.30% | Legal & General Group Plc | Pasif | Tema | 0.49% | 1.45 B USD | 29.740 USD | +0.14% | 0.68 | +177.03% | |
32.09 M USD | 0.31% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.95% | 10.04 B USD | 141.75 USD | −0.26% | 0.61 | +295.94% | |
26.2 M USD | 4.34% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.19% | 577.6 M USD | 53.85 USD | −0.26% | 1.17 | +208.86% | |
24.81 M USD | 0.44% | BlackRock, Inc. | Pasif | Permodalan besar | 0.31% | 5.57 B USD | 210.40 EUR | +0.36% | 1.30 | +93.42% | |
24.34 M USD | 0.45% | NEOS Investments LLC | Aktif | Permodalan besar | 0.68% | 5.45 B USD | 54.93 USD | −0.09% | 1.02 | +16.98% | |
22.41 M USD | 1.05% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.40% | 2.16 B USD | 25.39 USD | −0.57% | 0.86 | — | |
21.22 M USD | 0.44% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.48% | 4.9 B USD | 56.40 AUD | +0.61% | 0.81 | +121.09% | |
20.39 M USD | 5.59% | Samsung Life Insurance Co., Ltd. | Pasif | Teknologi maklumat | 0.09% | 361.8 M USD | 33,580 KRW | +4.79% | 0.81 | +248.02% | |
20.3 M USD | 1.91% | WisdomTree, Inc. | Pasif | Tema | 0.40% | 1.04 B USD | 88.06 USD | +0.48% | 1.02 | +128.12% | |
19.84 M USD | 1.02% | AJM Ventures LLC | Pasif | Permodalan besar | 0.55% | 1.93 B USD | 142.97 USD | −0.61% | 0.72 | +74.89% | |
19.75 M USD | 0.22% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.03 B USD | 90.46 USD | −0.16% | 0.86 | +124.25% | |
18.97 M USD | 0.84% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.35% | 2.24 B USD | 26.020 USD | −0.61% | 1.43 | +11.57% | |
18.97 M USD | 0.84% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.35% | 14.54 M USD | 28.685 USD | +0.06% | 0.00 | +11.57% | |
18.73 M USD | 0.44% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.07% | 4.19 B USD | 158,505 KRW | +2.61% | 0.96 | +116.73% | |
16.83 M USD | 1.81% | Toroso Investments Topco LLC | Aktif | Tema | 0.75% | 935.74 M USD | 65.36 USD | +0.41% | 1.04 | +59.98% | |
15.89 M USD | 0.69% | Invesco Ltd. | Pasif | Permodalan besar | 0.25% | 2.3 B USD | 72.92 USD | +0.11% | 0.23 | +144.11% | |
14.88 M USD | 0.41% | The Capital Group Cos., Inc. | Aktif | Hasil sasaran | 0.33% | 3.61 B USD | 34.77 USD | −0.63% | 0.90 | +11.92% | |
14.11 M USD | 1.66% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 855.12 M USD | 41.09 USD | −0.88% | 1.51 | +28.18% | |
13.85 M USD | 1.46% | Envestnet, Inc. | Aktif | Seluruh pasaran | 0.45% | 951.76 M USD | 35.91 USD | −0.94% | 0.94 | +29.49% | |
13.46 M USD | 1.03% | Rafferty Asset Management LLC | Pasif | Permodalan besar | 0.35% | 1.31 B USD | 102.95 USD | −0.53% | 0.57 | +76.25% | |
13.2 M USD | 0.44% | BlackRock, Inc. | Pasif | Permodalan besar | 0.39% | 2.98 B USD | 62.15 CAD | −0.18% | 0.95 | +121.49% | |
12.48 M USD | 0.77% | T. Rowe Price Group, Inc. | Aktif | Seluruh pasaran | 0.57% | 1.62 B USD | 49.61 USD | +0.12% | 0.72 | +137.42% | |
11.08 M USD | 0.95% | Equitable Holdings, Inc. | Aktif | Tema | 0.65% | 1.18 B USD | 105.53 USD | −0.30% | 2.97 | +33.38% | |
10.73 M USD | 0.44% | Samsung Life Insurance Co., Ltd. | Pasif | Permodalan besar | 0.05% | 2.41 B USD | 23,815 KRW | +2.58% | 0.79 | +120.12% | |
10.46 M USD | 2.75% | Mirae Asset Global Investments Co., Ltd. | Aktif | Seluruh pasaran | 0.80% | 388.68 M USD | 41.24 CAD | −0.22% | 1.08 | +75.08% | |
10.35 M USD | 2.27% | Franklin Resources, Inc. | Aktif | Permodalan besar | 0.48% | 454.93 M USD | 84.89 USD | +0.15% | 3.21 | +120.50% | |
10.19 M USD | 2.22% | Amplify Holding Co. LLC | Aktif | Seluruh pasaran | 0.66% | 461.43 M USD | 37.13 USD | −1.17% | 0.86 | +31.73% | |
9.4 M USD | 0.22% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 4.22 B USD | 68.69 USD | −0.74% | 0.87 | +54.39% | |
8.96 M USD | 0.45% | Bank of Montreal | Pasif | Permodalan besar | 0.39% | 2.02 B USD | 172.64 CAD | −0.18% | 0.92 | +121.57% | |
8.75 M USD | 1.16% | Franklin Resources, Inc. | Aktif | Seluruh pasaran | 0.60% | 811.12 M USD | 36.28 USD | −0.32% | 1.72 | +81.38% | |
8.71 M USD | 0.44% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 1.61 B USD | 78.18 USD | −0.10% | 3.15 | +134.23% | |
8.39 M USD | 0.44% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 1.88 B USD | 50.070 EUR | +0.40% | 2.03 | +94.75% | |
8.09 M USD | 0.44% | The Goldman Sachs Group, Inc. | Aktif | Permodalan besar | 0.29% | 1.83 B USD | 52.69 USD | −0.09% | 0.73 | +17.39% | |
7.71 M USD | 0.46% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.76% | 1.66 B USD | 23.75 USD | −0.25% | 1.40 | +66.98% | |
7.66 M USD | 0.86% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 891.84 M USD | 67.59 USD | −0.82% | 0.84 | +94.21% | |
7.64 M USD | 2.89% | Franklin Resources, Inc. | Aktif | Seluruh pasaran | 0.49% | 266.63 M USD | 28.24 USD | −0.54% | 1.20 | +28.55% | |
7.15 M USD | 0.56% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Teknologi maklumat | 1.05% | 2.88 B USD | 2.084 CNY | −0.76% | 0.30 | +21.50% | |
7.11 M USD | 2.95% | Oneascent Holdings LLC | Aktif | Seluruh pasaran | 0.95% | 241.96 M USD | 40.06 USD | −0.85% | 1.44 | +25.76% | |
6.98 M USD | 2.31% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0.68% | 301.52 M USD | 67.81 USD | −0.06% | 1.14 | +168.25% | |
6.47 M USD | 0.87% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.55% | 746.05 M USD | 29.83 USD | −0.73% | 0.26 | +22.44% | |
6.37 M USD | 0.45% | Bank of Montreal | Pasif | Permodalan besar | 0.39% | 32.52 M USD | 54.67 USD | −0.27% | 0.38 | +129.91% | |
6.37 M USD | 0.45% | Bank of Montreal | Pasif | Permodalan besar | 0.39% | 1.38 B USD | 113.81 CAD | +0.37% | 0.53 | +133.58% | |
6.2 M USD | 4.98% | Empirical Finance LLC | Pasif | Teknologi maklumat | 0.40% | 125.1 M USD | 65.78 USD | +0.15% | 1.05 | +43.95% | |
6.09 M USD | 0.42% | AXA SA | Pasif | Permodalan besar | 0.14% | 1.57 B USD | 21.720 USD | −0.02% | 0.19 | +20.06% | |
5.73 M USD | 1.70% | Roundhill Financial, Inc. | Pasif | Tema | 0.59% | 337.26 M USD | 21.07 USD | −0.80% | 0.88 | +187.45% | |
5.7 M USD | 0.44% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.65% | 1.28 B USD | 78.80 USD | −0.23% | 0.84 | +66.95% | |
5.44 M USD | 4.44% | The Bank of New York Mellon Corp. | Aktif | Permodalan besar | 0.50% | 122.97 M USD | 35.78 USD | −0.31% | 0.40 | — | |
5.3 M USD | 3.30% | Empirical Finance LLC | Aktif | Hasil sasaran | 0.78% | 158.96 M USD | 39.28 USD | −1.03% | 1.59 | +31.75% | |
5.1 M USD | 1.10% | AXA SA | Aktif | Seluruh pasaran | 0.70% | 304.22 M USD | 12.808 EUR | −0.26% | 3.44 | +4.54% | |
5.1 M USD | 1.10% | AXA SA | Aktif | Seluruh pasaran | 0.70% | 192.64 M USD | 14.452 EUR | −0.69% | 5.55 | +15.34% | |
4.79 M USD | 1.29% | Franklin Resources, Inc. | Aktif | Seluruh pasaran | 0.65% | 396.86 M USD | 26.33 USD | −0.30% | 1.33 | +61.50% | |
4.69 M USD | 1.31% | Innovator Capital Management LLC | Aktif | Permodalan besar | 0.89% | 358.9 M USD | 33.71 USD | −0.09% | 0.56 | +15.40% | |
4.65 M USD | 1.15% | WisdomTree, Inc. | Pasif | Tema | 0.45% | 401.13 M USD | 30.41 USD | +0.50% | 0.59 | +120.89% | |
4.23 M USD | 0.37% | Passionate Investment Management Pvt Ltd. | Pasif | Permodalan besar | 0.58% | — | 239.80 INR | −0.81% | 0.35 | +109.23% | |
4.18 M USD | 0.49% | KB Financial Group, Inc. | Pasif | Permodalan besar | 0.02% | 836.85 M USD | 26,380 KRW | +2.65% | 0.93 | +118.38% | |
3.96 M USD | 0.12% | Morgan Stanley | Aktif | Permodalan besar | 0.43% | 3.41 B USD | 54.71 USD | −0.36% | 0.72 | +13.89% | |
3.89 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.36% | — | 29.92 AUD | −0.03% | 0.19 | — | |
3.89 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.37% | — | 39.74 AUD | −0.35% | 0.28 | — | |
3.62 M USD | 1.76% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.30% | 205.37 M USD | 27.32 USD | −0.55% | 0.55 | — | |
3.48 M USD | 2.81% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.39% | 123.77 M USD | 34.90 USD | −1.06% | 1.23 | +60.54% | |
3.18 M USD | 0.69% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.22% | 4.29 M USD | 30.23 CAD | −0.20% | 0.00 | +136.35% | |
3.18 M USD | 0.69% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.21% | 449.39 M USD | 35.73 CAD | +0.89% | 5.46 | +148.96% | |
3.13 M USD | 0.37% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.28% | 927.98 M USD | 100.98 CAD | +0.41% | 1.02 | +230.02% | |
2.95 M USD | 0.31% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.64% | 956.89 M USD | 31.19 USD | −0.73% | 0.78 | +26.02% | |
2.92 M USD | 3.78% | Grantham, Mayo, Van Otterloo & Co. LLC | Aktif | Seluruh pasaran | 0.60% | 77.21 M USD | 25.92 USD | −0.36% | 0.99 | +13.50% |