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 |
---|---|---|---|---|---|---|---|---|---|---|---|
4.24 B USD | 0.79% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 108.57 B USD | 74.82 USD | +0.21% | 1.12 | +70.73% | |
2.74 B USD | 1.74% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 156.52 B USD | 88.99 USD | +0.17% | 0.71 | +75.35% | |
2.68 B USD | 1.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 180.18 B USD | 61.18 USD | +0.20% | 0.79 | +75.41% | |
1.39 B USD | 2.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.97 B USD | 95.30 USD | +0.23% | 0.76 | +75.32% | |
1.05 B USD | 8.41% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.32 B USD | 98.00 EUR | −0.42% | 1.72 | +79.02% | |
1.05 B USD | 8.41% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.18 B USD | 58.42 EUR | −0.43% | 2.94 | +79.02% | |
850.03 M USD | 1.63% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.04 B USD | 23.79 USD | +0.25% | 0.85 | +76.27% | |
810.52 M USD | 8.63% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 9.44 B USD | 56.66 EUR | −0.40% | 0.72 | +79.51% | |
713.02 M USD | 2.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.93 B USD | 81.10 USD | −0.31% | 1.19 | +83.95% | |
698.7 M USD | 5.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.89 B USD | 45.25 USD | +0.38% | 0.63 | +65.59% | |
638.36 M USD | 0.88% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.4 B USD | 72.82 USD | +0.26% | 0.57 | +71.41% | |
616.46 M USD | 9.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 6.09 B USD | 595.9448 EUR | +0.33% | 2.32 | +52.23% | |
616.46 M USD | 9.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 135.26 M USD | 697.6 USD | +0.02% | 0.03 | +79.09% | |
615.6 M USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 9.6666 EUR | +0.14% | 0.99 | +67.39% | |
615.6 M USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.79 B USD | 9,490 GBX | +0.04% | 1.44 | +53.03% | |
615.6 M USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,104.0 GBX | +0.14% | 1.59 | +74.87% | |
615.6 M USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 454.03 M USD | 7.1611 USD | −0.02% | 2.79 | +18.33% | |
588.46 M USD | 8.41% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 7 B USD | 214.25 EUR | −0.42% | 0.49 | +78.96% | |
544.22 M USD | 1.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.51 B USD | 84.17 USD | +0.26% | 0.69 | +71.54% | |
483.6 M USD | 5.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 948.61 M USD | 8.172 GBP | −0.32% | 0.87 | +79.87% | |
483.6 M USD | 5.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.33 B USD | 211.45 EUR | −0.38% | 0.90 | +72.05% | |
483.6 M USD | 5.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 676.26 M USD | 10.696 USD | −0.34% | 0.06 | +84.38% | |
475.24 M USD | 8.41% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 5.65 B USD | 4,974 GBX | −0.73% | 0.90 | +78.69% | |
470.39 M USD | 2.92% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.92 B USD | 273.90 EUR | −0.02% | 1.32 | +53.55% | |
470.39 M USD | 2.92% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.39 M USD | 148.60 EUR | −0.12% | 0.37 | +52.25% | |
470.39 M USD | 2.92% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 143.37 M USD | 23.210 USD | −0.09% | 0.94 | +17.54% | |
460.64 M USD | 5.70% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 8.07 B USD | 62.74 USD | −0.59% | 0.52 | +100.72% | |
453.44 M USD | 3.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.7 B USD | 7,854 GBX | −0.24% | 0.30 | +54.84% | |
430.79 M USD | 1.40% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.55 B USD | 43.69 USD | +0.25% | 0.88 | +76.14% | |
400.22 M USD | 4.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.83 B USD | 117.35 USD | +0.57% | 1.40 | +59.20% | |
399.02 M USD | 8.43% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 4.73 B USD | 63.12 USD | −0.54% | 1.00 | +111.76% | |
397.17 M USD | 5.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.76 B USD | 188.40 EUR | −0.40% | 0.36 | +71.96% | |
397.17 M USD | 5.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.78 B USD | 36.640 EUR | −0.39% | 0.59 | +72.02% | |
397.17 M USD | 5.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.98 M USD | 18.654 USD | +1.95% | 1.28 | +81.04% | |
397.17 M USD | 5.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 130.42 M USD | 28.340 EUR | −0.25% | 1.06 | +72.01% | |
397.17 M USD | 5.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 712.44 M USD | 24.830 CHF | −0.30% | 0.98 | +60.86% | |
397.17 M USD | 5.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 748.62 M USD | 22.170 USD | −0.29% | 0.28 | +83.82% | |
392.52 M USD | 3.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.43 B USD | 5.930 EUR | +0.12% | 1.10 | +15.79% | |
392.52 M USD | 3.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.17 B USD | 3,084.5 GBX | −0.31% | 0.29 | +54.81% | |
392.52 M USD | 3.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 46.63 M USD | 1,300.0 MXN | +2.63% | 12.47 | +93.58% | |
392.52 M USD | 3.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 29.41 M USD | 6.146 CHF | +0.21% | 1.02 | +14.67% | |
381.3 M USD | 8.43% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.25 B USD | 62.51 EUR | −0.40% | 1.01 | +76.57% | |
381.3 M USD | 8.43% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 22.85 M USD | 24,680 GBX | −0.37% | 0.44 | +85.00% | |
381.3 M USD | 8.43% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 119.78 M USD | 304.30 USD | −0.47% | 0.32 | +88.50% | |
381.3 M USD | 8.43% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 87.49 M USD | 187.90 CHF | −0.38% | 0.29 | +65.40% | |
359.89 M USD | 8.43% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 52.35 M USD | 172.82 USD | −0.56% | 5.08 | +108.09% | |
359.89 M USD | 8.43% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.23 B USD | 147.34 EUR | −0.41% | 2.39 | +76.88% | |
359.89 M USD | 8.43% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 946.49 M USD | 91.05 EUR | −0.34% | 0.20 | +77.02% | |
353.62 M USD | 1.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.02 B USD | 81.69 USD | +0.18% | 0.52 | +75.15% | |
343.67 M USD | 3.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 428.52 M USD | 7.648 EUR | +0.33% | 0.45 | +53.73% | |
343.67 M USD | 3.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.87 B USD | 12.088 EUR | +0.47% | 1.76 | +39.62% | |
343.67 M USD | 3.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.64 B USD | 10.535 USD | +0.14% | 3.44 | +66.31% | |
343.67 M USD | 3.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 115.44 M USD | 8.088 GBP | +0.30% | 0.12 | +60.43% | |
343.67 M USD | 3.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 63.22 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
343.67 M USD | 3.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 117.64 M USD | 7.145 CHF | +0.41% | 0.66 | +44.55% | |
315.81 M USD | 2.97% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.77 B USD | 56.51 EUR | −0.04% | 1.13 | +56.97% | |
315.81 M USD | 2.97% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 902.12 M USD | 6.713 EUR | +0.01% | 5.15 | +15.90% | |
314.21 M USD | 10.32% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 72.52 M USD | 17.668 EUR | −0.27% | 3.60 | +21.14% | |
314.21 M USD | 10.32% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 3.02 B USD | 20.335 EUR | −0.29% | 1.48 | +89.49% | |
248.54 M USD | 6.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.37 B USD | 9.083 EUR | −0.24% | 0.44 | +68.40% | |
248.54 M USD | 6.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 708.76 M USD | 8.040 EUR | −0.24% | 0.73 | +68.52% | |
242.78 M USD | 2.70% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 8.97 B USD | 75.18 USD | +0.11% | 0.36 | +83.63% | |
238.61 M USD | 5.93% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 34.42 M USD | 142.46 USD | +0.23% | 0.83 | +56.39% | |
235.19 M USD | 3.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 139.83 M USD | 80.76 EUR | −0.05% | 2.04 | +55.43% | |
235.19 M USD | 3.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.15 B USD | 103.18 EUR | +0.02% | 0.75 | +55.42% | |
235.19 M USD | 3.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 269.16 M USD | 20.075 USD | −0.02% | 0.93 | +64.14% | |
234.25 M USD | 3.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.94 B USD | 106.865 EUR | −0.00% | 1.12 | +52.67% | |
234.25 M USD | 3.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 692.64 M USD | 6,380 GBX | −0.22% | 0.67 | +52.33% | |
231.65 M USD | 3.05% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 7.56 B USD | 34.77 USD | +0.03% | 0.87 | +19.96% | |
230.35 M USD | 2.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.34 B USD | 94.91 USD | +0.20% | 0.81 | +74.21% | |
226.28 M USD | 3.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.1 B USD | 8.427 EUR | +0.12% | 0.30 | +50.52% | |
226.28 M USD | 3.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.59 B USD | 6.372 GBP | −0.13% | 0.00 | +50.43% | |
221.77 M USD | 2.47% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 4 B USD | 28.9765 EUR | +0.27% | 1.19 | +54.13% | |
221.77 M USD | 2.47% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.36 B USD | 21.8169 EUR | −0.09% | 0.65 | +70.61% | |
221.77 M USD | 2.47% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 273.09 M USD | 24.5383 USD | −0.01% | 0.45 | +83.61% | |
221.77 M USD | 2.47% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.35 B USD | 27.080 USD | −0.20% | 0.02 | +83.61% | |
203.7 M USD | 4.21% | Magellan Financial Group Ltd. | Aktif | Seluruh pasaran | 1.35% | — | 3.13 AUD | 0.00% | 1.14 | +50.99% | |
202.43 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.44 B USD | 139.58 USD | +0.36% | 0.86 | +77.77% | |
192.63 M USD | 3.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.94 B USD | 8.320 GBP | −0.11% | 0.22 | +56.42% | |
192.63 M USD | 3.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 538.78 M USD | 6.952 GBP | −0.09% | 0.50 | +56.51% | |
190.96 M USD | 4.60% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.76 B USD | 102.475 EUR | 0.00% | 0.00 | +35.44% | |
190.96 M USD | 4.60% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 334.11 M USD | 75.90 EUR | +0.21% | 6.75 | +49.14% | |
190.88 M USD | 2.59% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.47% | 7.35 B USD | 68.55 USD | +0.35% | 0.22 | +14.31% | |
187.8 M USD | 2.76% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.77 B USD | 69.22 USD | −0.37% | 1.45 | +82.93% | |
183.21 M USD | 1.70% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 76.14 M USD | 33.28 USD | +0.30% | 0.55 | +80.42% | |
183.21 M USD | 1.70% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.66 B USD | 46.33 CAD | +0.16% | 1.51 | +78.30% | |
182.78 M USD | 6.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 2.93 B USD | 37.790 EUR | −0.26% | 1.15 | +76.74% | |
182.78 M USD | 6.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 3.64 M USD | 24.805 EUR | −0.50% | 0.00 | +20.32% | |
172.6 M USD | 5.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.12 B USD | 59.29 EUR | −0.32% | 0.31 | +72.24% | |
171.85 M USD | 5.72% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 1.87 M USD | 8.894 EUR | −0.36% | 0.00 | — | |
171.85 M USD | 5.72% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 325.04 M USD | 89.60 USD | −0.29% | 0.11 | +84.28% | |
171.85 M USD | 5.72% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 329.26 M USD | 4,164.5 GBX | −0.23% | 0.00 | +79.98% | |
171.85 M USD | 5.72% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.27 B USD | 5,229 GBX | −0.53% | 1.48 | +71.56% | |
171.85 M USD | 5.72% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 80.22 M USD | 25.325 CHF | −0.47% | 0.30 | +61.35% | |
167.4 M USD | 2.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.16 B USD | 47.55 USD | +0.68% | 1.05 | +72.51% | |
166.64 M USD | 6.63% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.71 B USD | 339.40 EUR | −0.50% | 1.03 | +55.91% | |
166.64 M USD | 6.63% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 141.21 M USD | 70.510 EUR | −0.57% | 0.36 | +55.91% | |
165.24 M USD | 6.65% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 136.09 M USD | 68.28 EUR | +0.31% | 0.25 | +32.68% | |
165.24 M USD | 6.65% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.51 B USD | 85.94 EUR | +0.33% | 2.47 | +36.23% | |
152.41 M USD | 8.38% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.05% | 1.49 B USD | 5,135 GBX | −0.66% | 2.68 | +78.63% |