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

ASML Holding N.V.

Tiada dagangan
Lihat pada Carta Super

ETF memegang saham ASML Holding N.V.

Berikut adalah dana dengan saham ASML Holding N.V., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ASMLF 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
VXUSVanguard Total International Stock ETF
4.24 B USD0.79%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%108.57 B USD74.82 USD+0.21%1.12+70.73%
IEFAiShares Core MSCI EAFE ETF
2.74 B USD1.74%BlackRock, Inc.PasifSeluruh pasaran0.07%156.52 B USD88.99 USD+0.17%0.71+75.35%
VEAVanguard FTSE Developed Markets ETF
2.68 B USD1.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.18 B USD61.18 USD+0.20%0.79+75.41%
EFAiShares MSCI EAFE ETF
1.39 B USD2.04%BlackRock, Inc.PasifSeluruh pasaran0.32%67.97 B USD95.30 USD+0.23%0.76+75.32%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
1.05 B USD8.41%Deutsche Bank AGPasifPermodalan besar0.09%6.32 B USD98.00 EUR−0.42%1.72+79.02%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
1.05 B USD8.41%Deutsche Bank AGPasifPermodalan besar0.09%6.18 B USD58.42 EUR−0.43%2.94+79.02%
SCHFSchwab International Equity ETF
850.03 M USD1.63%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.04 B USD23.79 USD+0.25%0.85+76.27%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
810.52 M USD8.63%BlackRock, Inc.PasifPermodalan besar0.11%9.44 B USD56.66 EUR−0.40%0.72+79.51%
VGKVanguard FTSE Europe ETF
713.02 M USD2.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.93 B USD81.10 USD−0.31%1.19+83.95%
IQLTiShares MSCI Intl Quality Factor ETF
698.7 M USD5.42%BlackRock, Inc.PasifSeluruh pasaran0.30%12.89 B USD45.25 USD+0.38%0.63+65.59%
VEUVanguard FTSE All-World ex-US Index Fund
638.36 M USD0.88%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.4 B USD72.82 USD+0.26%0.57+71.41%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
616.46 M USD9.15%SAS Rue la BoétiePasifSeluruh pasaran0.38%6.09 B USD595.9448 EUR+0.33%2.32+52.23%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation616.46 M USD9.15%SAS Rue la BoétiePasifSeluruh pasaran0.38%135.26 M USD697.6 USD+0.02%0.03+79.09%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
615.6 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD9.6666 EUR+0.14%0.99+67.39%
SWDAiShares Core MSCI World UCITS ETF615.6 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.20%120.79 B USD9,490 GBX+0.04%1.44+53.03%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP615.6 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,104.0 GBX+0.14%1.59+74.87%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
615.6 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.20%454.03 M USD7.1611 USD−0.02%2.79+18.33%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
588.46 M USD8.41%BlackRock, Inc.PasifPermodalan besar0.10%7 B USD214.25 EUR−0.42%0.49+78.96%
IXUSiShares Core MSCI Total International Stock ETF
544.22 M USD1.07%BlackRock, Inc.PasifSeluruh pasaran0.07%50.51 B USD84.17 USD+0.26%0.69+71.54%
CEUGiShares Core MSCI EMU UCITS ETF483.6 M USD5.72%BlackRock, Inc.PasifSeluruh pasaran0.12%948.61 M USD8.172 GBP−0.32%0.87+79.87%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
483.6 M USD5.72%BlackRock, Inc.PasifSeluruh pasaran0.12%6.33 B USD211.45 EUR−0.38%0.90+72.05%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
483.6 M USD5.72%BlackRock, Inc.PasifSeluruh pasaran0.15%676.26 M USD10.696 USD−0.34%0.06+84.38%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)475.24 M USD8.41%BlackRock, Inc.PasifPermodalan besar0.10%5.65 B USD4,974 GBX−0.73%0.90+78.69%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
470.39 M USD2.92%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.92 B USD273.90 EUR−0.02%1.32+53.55%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
470.39 M USD2.92%SAS Rue la BoétiePasifSeluruh pasaran0.15%57.39 M USD148.60 EUR−0.12%0.37+52.25%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation470.39 M USD2.92%SAS Rue la BoétiePasifSeluruh pasaran143.37 M USD23.210 USD−0.09%0.94+17.54%
EZUiShares MSCI Eurozone ETF
460.64 M USD5.70%BlackRock, Inc.PasifSeluruh pasaran0.51%8.07 B USD62.74 USD−0.59%0.52+100.72%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)453.44 M USD3.10%BlackRock, Inc.PasifSeluruh pasaran0.12%14.7 B USD7,854 GBX−0.24%0.30+54.84%
SPDWSPDR Portfolio Developed World ex-US ETF
430.79 M USD1.40%State Street Corp.PasifSeluruh pasaran0.03%30.55 B USD43.69 USD+0.25%0.88+76.14%
EFGiShares MSCI EAFE Growth ETF
400.22 M USD4.06%BlackRock, Inc.PasifSeluruh pasaran0.36%9.83 B USD117.35 USD+0.57%1.40+59.20%
FEZSPDR EURO STOXX 50 ETF
399.02 M USD8.43%State Street Corp.PasifPermodalan besar0.29%4.73 B USD63.12 USD−0.54%1.00+111.76%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
397.17 M USD5.53%UBS Group AGPasifSeluruh pasaran0.12%1.76 B USD188.40 EUR−0.40%0.36+71.96%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
397.17 M USD5.53%UBS Group AGPasifSeluruh pasaran0.12%3.78 B USD36.640 EUR−0.39%0.59+72.02%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
397.17 M USD5.53%UBS Group AGPasifSeluruh pasaran0.15%18.98 M USD18.654 USD+1.95%1.28+81.04%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
397.17 M USD5.53%UBS Group AGPasifSeluruh pasaran0.12%130.42 M USD28.340 EUR−0.25%1.06+72.01%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
397.17 M USD5.53%UBS Group AGPasifSeluruh pasaran0.15%712.44 M USD24.830 CHF−0.30%0.98+60.86%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
397.17 M USD5.53%UBS Group AGPasifSeluruh pasaran0.15%748.62 M USD22.170 USD−0.29%0.28+83.82%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
392.52 M USD3.09%BlackRock, Inc.PasifSeluruh pasaran0.12%1.43 B USD5.930 EUR+0.12%1.10+15.79%
IMEUiShares Core MSCI Europe UCITS ETF392.52 M USD3.09%BlackRock, Inc.PasifSeluruh pasaran0.12%11.17 B USD3,084.5 GBX−0.31%0.29+54.81%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN392.52 M USD3.09%BlackRock, Inc.PasifSeluruh pasaran0.17%46.63 M USD1,300.0 MXN+2.63%12.47+93.58%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
392.52 M USD3.09%BlackRock, Inc.PasifSeluruh pasaran0.15%29.41 M USD6.146 CHF+0.21%1.02+14.67%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
381.3 M USD8.43%SAS Rue la BoétiePasifPermodalan besar0.20%4.25 B USD62.51 EUR−0.40%1.01+76.57%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation381.3 M USD8.43%SAS Rue la BoétiePasifPermodalan besar0.20%22.85 M USD24,680 GBX−0.37%0.44+85.00%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation381.3 M USD8.43%SAS Rue la BoétiePasifPermodalan besar0.20%119.78 M USD304.30 USD−0.47%0.32+88.50%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
381.3 M USD8.43%SAS Rue la BoétiePasifPermodalan besar0.20%87.49 M USD187.90 CHF−0.38%0.29+65.40%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
359.89 M USD8.43%SAS Rue la BoétiePasifPermodalan besar0.15%52.35 M USD172.82 USD−0.56%5.08+108.09%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
359.89 M USD8.43%SAS Rue la BoétiePasifPermodalan besar0.15%3.23 B USD147.34 EUR−0.41%2.39+76.88%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
359.89 M USD8.43%SAS Rue la BoétiePasifPermodalan besar0.15%946.49 M USD91.05 EUR−0.34%0.20+77.02%
IDEViShares Core MSCI International Developed Markets ETF
353.62 M USD1.53%BlackRock, Inc.PasifSeluruh pasaran0.04%23.02 B USD81.69 USD+0.18%0.52+75.15%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
343.67 M USD3.36%BlackRock, Inc.PasifSeluruh pasaran1.00%428.52 M USD7.648 EUR+0.33%0.45+53.73%
2B7KiShares MSCI World SRI UCITS ETF
343.67 M USD3.36%BlackRock, Inc.PasifSeluruh pasaran0.30%7.87 B USD12.088 EUR+0.47%1.76+39.62%
SUWSiShares MSCI World SRI UCITS ETF343.67 M USD3.36%BlackRock, Inc.PasifSeluruh pasaran0.30%1.64 B USD10.535 USD+0.14%3.44+66.31%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP343.67 M USD3.36%BlackRock, Inc.PasifSeluruh pasaran1.00%115.44 M USD8.088 GBP+0.30%0.12+60.43%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
343.67 M USD3.36%BlackRock, Inc.PasifSeluruh pasaran1.00%63.22 M USD8.274 USD+2.07%1.59+66.32%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
343.67 M USD3.36%BlackRock, Inc.PasifSeluruh pasaran1.00%117.64 M USD7.145 CHF+0.41%0.66+44.55%
EXSAiShares STOXX Europe 600 UCITS ETF
315.81 M USD2.97%BlackRock, Inc.PasifPermodalan besar0.20%9.77 B USD56.51 EUR−0.04%1.13+56.97%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
315.81 M USD2.97%BlackRock, Inc.PasifPermodalan besar0.20%902.12 M USD6.713 EUR+0.01%5.15+15.90%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
314.21 M USD10.32%UBS Group AGPasifSeluruh pasaran0.10%72.52 M USD17.668 EUR−0.27%3.60+21.14%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
314.21 M USD10.32%UBS Group AGPasifSeluruh pasaran0.10%3.02 B USD20.335 EUR−0.29%1.48+89.49%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
248.54 M USD6.13%BlackRock, Inc.PasifSeluruh pasaran0.12%3.37 B USD9.083 EUR−0.24%0.44+68.40%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
248.54 M USD6.13%BlackRock, Inc.PasifSeluruh pasaran0.12%708.76 M USD8.040 EUR−0.24%0.73+68.52%
JIREJPMorgan International Research Enhanced Equity ETF
242.78 M USD2.70%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%8.97 B USD75.18 USD+0.11%0.36+83.63%
IDSEiShares MSCI Europe SRI UCITS ETF
238.61 M USD5.93%BlackRock, Inc.PasifSeluruh pasaran0.20%34.42 M USD142.46 USD+0.23%0.83+56.39%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
235.19 M USD3.09%Deutsche Bank AGPasifSeluruh pasaran0.12%139.83 M USD80.76 EUR−0.05%2.04+55.43%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
235.19 M USD3.09%Deutsche Bank AGPasifSeluruh pasaran0.12%7.15 B USD103.18 EUR+0.02%0.75+55.42%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
235.19 M USD3.09%Deutsche Bank AGPasifSeluruh pasaran0.30%269.16 M USD20.075 USD−0.02%0.93+64.14%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
234.25 M USD3.11%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.94 B USD106.865 EUR−0.00%1.12+52.67%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution234.25 M USD3.11%SAS Rue la BoétiePasifSeluruh pasaran0.15%692.64 M USD6,380 GBX−0.22%0.67+52.33%
CGGOCapital Group Global Growth Equity ETF
231.65 M USD3.05%The Capital Group Cos., Inc.AktifSeluruh pasaran0.47%7.56 B USD34.77 USD+0.03%0.87+19.96%
ESGDiShares ESG Aware MSCI EAFE ETF
230.35 M USD2.22%BlackRock, Inc.PasifSeluruh pasaran0.21%10.34 B USD94.91 USD+0.20%0.81+74.21%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
226.28 M USD3.40%BlackRock, Inc.PasifSeluruh pasaran0.12%2.1 B USD8.427 EUR+0.12%0.30+50.52%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR226.28 M USD3.40%BlackRock, Inc.PasifSeluruh pasaran0.31%4.59 B USD6.372 GBP−0.13%0.00+50.43%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
221.77 M USD2.47%BNP Paribas SAPasifPermodalan besar0.15%4 B USD28.9765 EUR+0.27%1.19+54.13%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
221.77 M USD2.47%BNP Paribas SAPasifPermodalan besar0.15%1.36 B USD21.8169 EUR−0.09%0.65+70.61%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
221.77 M USD2.47%BNP Paribas SAPasifPermodalan besar0.15%273.09 M USD24.5383 USD−0.01%0.45+83.61%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD221.77 M USD2.47%BNP Paribas SAPasifPermodalan besar0.15%3.35 B USD27.080 USD−0.20%0.02+83.61%
MGOCMagellan Global Fund Units
203.7 M USD4.21%Magellan Financial Group Ltd.AktifSeluruh pasaran1.35%3.13 AUD0.00%1.14+50.99%
VTVanguard Total World Stock ETF
202.43 M USD0.29%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.44 B USD139.58 USD+0.36%0.86+77.77%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR192.63 M USD3.53%BlackRock, Inc.PasifSeluruh pasaran0.14%4.94 B USD8.320 GBP−0.11%0.22+56.42%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR192.63 M USD3.53%BlackRock, Inc.PasifSeluruh pasaran0.12%538.78 M USD6.952 GBP−0.09%0.50+56.51%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
190.96 M USD4.60%SAS Rue la BoétiePasifPasaran diperluaskan0.18%3.76 B USD102.475 EUR0.00%0.00+35.44%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
190.96 M USD4.60%SAS Rue la BoétiePasifPasaran diperluaskan0.20%334.11 M USD75.90 EUR+0.21%6.75+49.14%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
190.88 M USD2.59%JPMorgan Chase & Co.AktifSeluruh pasaran0.47%7.35 B USD68.55 USD+0.35%0.22+14.31%
IEURiShares Core MSCI Europe ETF
187.8 M USD2.76%BlackRock, Inc.PasifSeluruh pasaran0.09%6.77 B USD69.22 USD−0.37%1.45+82.93%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
183.21 M USD1.70%BlackRock, Inc.PasifSeluruh pasaran0.22%76.14 M USD33.28 USD+0.30%0.55+80.42%
XEFiShares Core MSCI EAFE IMI Index ETF
183.21 M USD1.70%BlackRock, Inc.PasifSeluruh pasaran0.23%10.66 B USD46.33 CAD+0.16%1.51+78.30%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
182.78 M USD6.20%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.93 B USD37.790 EUR−0.26%1.15+76.74%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
182.78 M USD6.20%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.64 M USD24.805 EUR−0.50%0.00+20.32%
EXSIiShares EURO STOXX UCITS ETF (DE)
172.6 M USD5.56%BlackRock, Inc.PasifSeluruh pasaran0.20%3.12 B USD59.29 EUR−0.32%0.31+72.24%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
171.85 M USD5.72%Deutsche Bank AGPasifSeluruh pasaran0.15%1.87 M USD8.894 EUR−0.36%0.00
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged171.85 M USD5.72%Deutsche Bank AGPasifSeluruh pasaran0.19%325.04 M USD89.60 USD−0.29%0.11+84.28%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged171.85 M USD5.72%Deutsche Bank AGPasifSeluruh pasaran0.19%329.26 M USD4,164.5 GBX−0.23%0.00+79.98%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D171.85 M USD5.72%Deutsche Bank AGPasifSeluruh pasaran0.14%2.27 B USD5,229 GBX−0.53%1.48+71.56%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
171.85 M USD5.72%Deutsche Bank AGPasifSeluruh pasaran0.18%80.22 M USD25.325 CHF−0.47%0.30+61.35%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
167.4 M USD2.04%Deutsche Bank AGPasifSeluruh pasaran0.35%8.16 B USD47.55 USD+0.68%1.05+72.51%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
166.64 M USD6.63%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.71 B USD339.40 EUR−0.50%1.03+55.91%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
166.64 M USD6.63%SAS Rue la BoétiePasifSeluruh pasaran0.25%141.21 M USD70.510 EUR−0.57%0.36+55.91%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
165.24 M USD6.65%SAS Rue la BoétiePasifSeluruh pasaran0.28%136.09 M USD68.28 EUR+0.31%0.25+32.68%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
165.24 M USD6.65%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.51 B USD85.94 EUR+0.33%2.47+36.23%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF152.41 M USD8.38%HSBC Holdings PlcPasifPermodalan besar0.05%1.49 B USD5,135 GBX−0.66%2.68+78.63%