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ASML Holding N.V.ASML Holding N.V.ASML Holding N.V.

ASML Holding N.V.

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Di bawah adalah dana dengan saham ASML Holding N.V., 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%109.03 B USD72.92 USD+1.01%0.97+52.49%
VEAVanguard FTSE Developed Markets ETF
3.89 B USD1.50%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.41 B USD59.77 USD+1.48%1.20+53.20%
IEFAiShares Core MSCI EAFE ETF
2.78 B USD1.80%BlackRock, Inc.PasifSeluruh pasaran0.07%152.62 B USD86.36 USD+1.53%1.12+51.64%
EFAiShares MSCI EAFE ETF
1.3 B USD1.96%BlackRock, Inc.PasifSeluruh pasaran0.32%65.54 B USD92.65 USD+1.55%1.61+51.73%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
1.07 B USD8.62%Deutsche Bank AGPasifPermodalan besar0.09%6.39 B USD96.24 EUR−0.81%0.69+54.71%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
1.07 B USD8.62%Deutsche Bank AGPasifPermodalan besar0.09%5.97 B USD57.23 EUR−0.83%0.59+54.33%
VGKVanguard FTSE Europe ETF
1.03 B USD2.89%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.04 B USD79.09 USD+1.53%0.83+55.19%
VEUVanguard FTSE All-World ex-US Index Fund
904.87 M USD1.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.59 B USD71.02 USD+1.00%0.96+53.26%
SCHFSchwab International Equity ETF
848.75 M USD1.65%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.78 B USD23.31 USD+1.52%1.81+53.04%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
728.31 M USD8.19%BlackRock, Inc.PasifPermodalan besar0.11%8.99 B USD55.72 EUR−0.71%16.26+52.45%
IQLTiShares MSCI Intl Quality Factor ETF
677.04 M USD5.40%BlackRock, Inc.PasifSeluruh pasaran0.30%12.6 B USD43.79 USD+1.37%0.93+43.08%
SWDAiShares Core MSCI World UCITS ETF626.08 M USD0.51%BlackRock, Inc.PasifSeluruh pasaran0.20%121.5 B USD9,500 GBX−1.36%0.92+51.81%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP626.08 M USD0.51%BlackRock, Inc.PasifSeluruh pasaran0.30%1.06 B USD1,078.5 GBX−1.37%0.77+62.80%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
626.08 M USD0.51%BlackRock, Inc.PasifSeluruh pasaran0.20%441.85 M USD6.9510 USD−1.96%4.38+15.91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
626.08 M USD0.51%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD9.4210 EUR−1.43%0.46+55.66%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
602.95 M USD8.16%BlackRock, Inc.PasifPermodalan besar0.10%7.47 B USD210.35 EUR−0.80%2.96+54.67%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
602.08 M USD9.16%SAS Rue la BoétiePasifSeluruh pasaran0.45%413.35 M USD35.295 EUR−1.29%1.92+45.80%
IXUSiShares Core MSCI Total International Stock ETF
544.54 M USD1.10%BlackRock, Inc.PasifSeluruh pasaran0.07%49.07 B USD81.93 USD+1.02%1.26+52.90%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation479.19 M USD2.98%SAS Rue la BoétiePasifSeluruh pasaran—113.49 M USD23.000 USD−0.43%0.41+17.36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
479.19 M USD2.98%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.73 M USD147.12 EUR−0.43%2.09+40.06%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
479.19 M USD2.98%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.97 B USD270.43 EUR−0.26%0.96+40.94%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)462.67 M USD3.16%BlackRock, Inc.PasifSeluruh pasaran0.12%14.64 B USD7,841 GBX−0.46%1.07+42.49%
EZUiShares MSCI Eurozone ETF
456.94 M USD5.55%BlackRock, Inc.PasifSeluruh pasaran0.51%8.11 B USD60.78 USD+1.17%1.34+64.90%
CEUGiShares Core MSCI EMU UCITS ETF448.38 M USD5.52%BlackRock, Inc.PasifSeluruh pasaran0.12%844.65 M USD8.045 GBP−0.68%3.54+58.43%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
448.38 M USD5.52%BlackRock, Inc.PasifSeluruh pasaran0.12%6.22 B USD207.85 EUR−0.55%0.77+51.48%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
448.38 M USD5.52%BlackRock, Inc.PasifSeluruh pasaran0.15%626.93 M USD10.520 USD−0.85%19.00+61.41%
SPDWSPDR Portfolio Developed World ex-US ETF
447.66 M USD1.42%State Street Corp.PasifSeluruh pasaran0.03%31.57 B USD42.61 USD+1.43%1.14+53.08%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)442.21 M USD8.18%BlackRock, Inc.PasifPermodalan besar0.10%5.47 B USD4,925.5 GBX−1.18%0.75+57.35%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
405.35 M USD5.72%UBS Group AGPasifSeluruh pasaran0.12%125.53 M USD27.870 EUR−0.55%1.26+51.44%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
405.35 M USD5.72%UBS Group AGPasifSeluruh pasaran0.15%739.12 M USD21.830 USD−0.73%0.87+61.10%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
405.35 M USD5.72%UBS Group AGPasifSeluruh pasaran0.15%18.71 M USD18.880 USD+2.16%6.15+66.38%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
405.35 M USD5.72%UBS Group AGPasifSeluruh pasaran0.12%3.66 B USD36.025 EUR−0.57%1.25+51.45%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
405.35 M USD5.72%UBS Group AGPasifSeluruh pasaran0.15%702.89 M USD24.315 CHF−0.57%0.89+41.19%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
405.35 M USD5.72%UBS Group AGPasifSeluruh pasaran0.12%1.71 B USD185.16 EUR−0.61%1.27+51.41%
FEZSPDR EURO STOXX 50 ETF
399.23 M USD8.64%State Street Corp.PasifPermodalan besar0.29%4.63 B USD61.06 USD+0.99%1.33+67.96%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation379.28 M USD8.68%SAS Rue la BoétiePasifPermodalan besar0.20%119.64 M USD299.65 USD−1.03%0.74+64.15%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation379.28 M USD8.68%SAS Rue la BoétiePasifPermodalan besar0.20%23.74 M USD24,265 GBX−1.09%0.87+61.75%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
379.28 M USD8.68%SAS Rue la BoétiePasifPermodalan besar0.20%88.89 M USD183.84 CHF−1.85%1.87+44.37%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
379.28 M USD8.68%SAS Rue la BoétiePasifPermodalan besar0.20%834.62 K USD5.157 EUR−1.38%0.60—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
379.28 M USD8.68%SAS Rue la BoétiePasifPermodalan besar0.20%4.15 B USD61.34 EUR−0.95%1.79+54.38%
IMEUiShares Core MSCI Europe UCITS ETF379.19 M USD2.97%BlackRock, Inc.PasifSeluruh pasaran0.12%11.3 B USD3,067.0 GBX−0.67%1.21+42.98%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN379.19 M USD2.97%BlackRock, Inc.PasifSeluruh pasaran0.17%36.81 M USD1,335.0 MXN+0.38%0.21+79.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
379.19 M USD2.97%BlackRock, Inc.PasifSeluruh pasaran0.15%30.73 M USD6.047 CHF−0.28%0.41+13.02%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
379.19 M USD2.97%BlackRock, Inc.PasifSeluruh pasaran0.12%1.46 B USD5.853 EUR−0.03%0.60+14.65%
EFGiShares MSCI EAFE Growth ETF
366.78 M USD4.01%BlackRock, Inc.PasifSeluruh pasaran0.36%9.03 B USD110.94 USD+1.37%0.79+35.17%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
362.97 M USD8.68%SAS Rue la BoétiePasifPermodalan besar0.15%3.3 B USD144.84 EUR−0.94%1.34+54.66%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
362.97 M USD8.68%SAS Rue la BoétiePasifPermodalan besar0.15%35.07 M USD166.26 USD−2.06%0.27+73.33%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
362.97 M USD8.68%SAS Rue la BoétiePasifPermodalan besar0.15%906.78 M USD89.39 EUR−1.66%0.55+54.78%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
362.4 M USD10.72%UBS Group AGPasifSeluruh pasaran0.10%3.3 B USD19.940 EUR−0.89%0.40+64.25%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
362.4 M USD10.72%UBS Group AGPasifSeluruh pasaran0.10%81.87 M USD17.270 EUR−0.80%3.03+19.57%
IDEViShares Core MSCI International Developed Markets ETF
361.51 M USD1.58%BlackRock, Inc.PasifSeluruh pasaran0.04%22.57 B USD79.31 USD+1.52%0.91+52.31%
SUWSiShares MSCI World SRI UCITS ETF322.67 M USD3.50%BlackRock, Inc.PasifSeluruh pasaran0.30%1.64 B USD10.030 USD−1.13%1.04+45.89%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP322.67 M USD3.50%BlackRock, Inc.PasifSeluruh pasaran1.00%105.55 M USD7.771 GBP−1.33%6.77+45.18%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
322.67 M USD3.50%BlackRock, Inc.PasifSeluruh pasaran1.00%116.21 M USD6.824 CHF−2.49%1.06+30.21%
2B7KiShares MSCI World SRI UCITS ETF
322.67 M USD3.50%BlackRock, Inc.PasifSeluruh pasaran0.30%7 B USD11.732 EUR−0.71%0.71+31.60%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
322.67 M USD3.50%BlackRock, Inc.PasifSeluruh pasaran1.00%322.18 M USD7.341 EUR−0.96%0.63+38.86%
VTVanguard Total World Stock ETF
296.06 M USD0.40%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.16 B USD136.15 USD+1.05%1.12+61.92%
EXSAiShares STOXX Europe 600 UCITS ETF
294.13 M USD2.80%BlackRock, Inc.PasifPermodalan besar0.20%9.67 B USD55.80 EUR−0.25%1.34+39.44%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
294.13 M USD2.80%BlackRock, Inc.PasifPermodalan besar0.20%903.34 M USD6.623 EUR−0.33%0.79+14.42%
BBEUJPMorgan BetaBuilders Europe ETF
254.69 M USD3.19%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.01 B USD69.20 USD+1.29%0.67+56.15%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
249.42 M USD3.16%Deutsche Bank AGPasifSeluruh pasaran0.30%278.37 M USD19.880 USD−0.85%0.04+48.78%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
249.42 M USD3.16%Deutsche Bank AGPasifSeluruh pasaran0.12%137.03 M USD79.58 EUR−0.16%0.89+40.29%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
249.42 M USD3.16%Deutsche Bank AGPasifSeluruh pasaran0.12%7.48 B USD102.04 EUR−0.12%0.33+40.75%
JIREJPMorgan International Research Enhanced Equity ETF
237.17 M USD2.64%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.04 B USD73.07 USD+1.70%1.37+53.07%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution234.82 M USD3.17%SAS Rue la BoétiePasifSeluruh pasaran0.15%576.97 M USD6,379 GBX−0.63%0.06+42.75%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
234.82 M USD3.17%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.03 B USD105.735 EUR−0.18%0.16+40.31%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR225.71 M USD3.47%BlackRock, Inc.PasifSeluruh pasaran0.31%4.48 B USD6.360 GBP−0.50%0.85+38.23%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
225.71 M USD3.47%BlackRock, Inc.PasifSeluruh pasaran0.12%1.99 B USD8.327 EUR−0.05%0.45+35.13%
ESGDiShares ESG Aware MSCI EAFE ETF
223.91 M USD2.22%BlackRock, Inc.PasifSeluruh pasaran0.21%10.15 B USD91.95 USD+1.60%1.43+50.45%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
220.14 M USD6.31%BlackRock, Inc.PasifSeluruh pasaran0.12%664.95 M USD7.892 EUR−0.47%0.67+46.58%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
220.14 M USD6.31%BlackRock, Inc.PasifSeluruh pasaran0.12%2.83 B USD8.914 EUR−0.47%2.12+46.48%
CGGOCapital Group Global Growth Equity ETF
219.93 M USD2.94%The Capital Group Cos., Inc.AktifSeluruh pasaran0.47%7.49 B USD33.19 USD+0.64%0.91+14.45%
VWRLVanguard FTSE All-World UCITS ETF201.61 M USD0.42%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%20.95 B USD121.06 GBP−1.36%1.29+50.46%
VWRAVanguard FTSE All-World UCITS ETF Accum USD201.61 M USD0.42%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.58 B USD161.84 USD−1.43%1.14+63.19%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR199.13 M USD3.62%BlackRock, Inc.PasifSeluruh pasaran0.12%517.85 M USD6.911 GBP−0.53%2.70+43.62%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR199.13 M USD3.62%BlackRock, Inc.PasifSeluruh pasaran0.14%4.98 B USD8.272 GBP−0.36%1.06+43.55%
VEURVanguard FTSE Developed Europe UCITS ETF
192.06 M USD2.94%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.51 B USD43.517 EUR−0.36%0.80+40.50%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
192.06 M USD2.94%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.16 B USD59.08 USD+1.41%0.64+55.80%
XEFiShares Core MSCI EAFE IMI Index ETF
189.27 M USD1.73%BlackRock, Inc.PasifSeluruh pasaran0.23%10.92 B USD45.41 CAD+1.44%0.91+60.52%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
189.27 M USD1.73%BlackRock, Inc.PasifSeluruh pasaran0.22%77.85 M USD32.27 USD+1.48%2.27+57.71%
IEURiShares Core MSCI Europe ETF
187.91 M USD2.86%BlackRock, Inc.PasifSeluruh pasaran0.09%6.5 B USD67.46 USD+1.44%1.37+54.17%
H50GHSBC EURO STOXX 50 UCITS ETF - Hedged to GBP Cap - Ireland182.19 M USD8.59%HSBC Holdings PlcPasifPermodalan besar0.14%299.18 M USD58.71 GBP−1.08%0.00—
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF182.19 M USD8.59%HSBC Holdings PlcPasifPermodalan besar0.05%1.44 B USD5,091 GBX−1.42%1.15+57.45%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR181.46 M USD3.82%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.14 B USD45.370 GBP−0.86%1.00+43.65%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF181.46 M USD3.82%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.63 B USD38.305 GBP−0.75%0.63+43.65%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
180.25 M USD6.47%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.46 M USD24.030 EUR−0.50%0.45+16.61%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
180.25 M USD6.47%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.79 B USD36.660 EUR−0.35%0.48+56.51%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
178.58 M USD4.74%SAS Rue la BoétiePasifPasaran diperluaskan0.20%321.08 M USD72.81 EUR−0.71%2.57+35.69%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
178.58 M USD4.74%SAS Rue la BoétiePasifPasaran diperluaskan0.18%3.4 B USD99.127 EUR−0.94%0.98+26.82%
VGSVanguard MSCI Index International Shares ETF
170.88 M USD0.51%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—151.26 AUD−1.72%1.52+69.89%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
167.52 M USD6.78%SAS Rue la BoétiePasifSeluruh pasaran0.25%139.47 M USD69.783 EUR−0.02%1.64+39.63%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
167.52 M USD6.78%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.69 B USD336.05 EUR−0.41%0.67+39.37%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged165.71 M USD5.88%Deutsche Bank AGPasifSeluruh pasaran0.19%27.54 M USD4,098.5 GBX−0.71%0.03+58.41%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D165.71 M USD5.88%Deutsche Bank AGPasifSeluruh pasaran0.14%2.38 B USD5,194 GBX−0.98%0.56+54.05%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged165.71 M USD5.88%Deutsche Bank AGPasifSeluruh pasaran0.19%323.42 M USD88.20 USD−0.61%1.06+61.63%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
165.71 M USD5.88%Deutsche Bank AGPasifSeluruh pasaran0.18%78.26 M USD24.840 CHF−0.64%0.16+41.61%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
165.71 M USD5.88%Deutsche Bank AGPasifSeluruh pasaran0.15%1.32 M USD8.738 EUR−0.65%0.00—
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
163.05 M USD7.00%SAS Rue la BoétiePasifSeluruh pasaran0.28%112.72 M USD65.00 EUR−0.12%0.67+22.06%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
163.05 M USD7.00%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.46 B USD81.77 EUR−0.22%0.05+22.06%
EXSIiShares EURO STOXX UCITS ETF (DE)
159.98 M USD5.26%BlackRock, Inc.PasifSeluruh pasaran0.20%3.07 B USD58.30 EUR−0.56%0.93+49.43%
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