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
5.57 B USD1.00%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%110.61 B USD75.52 USD+0.76%0.86+72.17%
VEAVanguard FTSE Developed Markets ETF
3.56 B USD1.40%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%182.81 B USD61.67 USD+0.74%1.58+73.20%
IEFAiShares Core MSCI EAFE ETF
2.76 B USD1.76%BlackRock, Inc.PasifSeluruh pasaran0.07%157.75 B USD89.32 USD+0.70%0.79+72.15%
EFAiShares MSCI EAFE ETF
1.39 B USD2.04%BlackRock, Inc.PasifSeluruh pasaran0.32%68.36 B USD95.70 USD+0.69%0.72+72.16%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
1.07 B USD8.52%Deutsche Bank AGPasifPermodalan besar0.09%6.13 B USD59.31 EUR+0.73%1.15+71.85%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
1.07 B USD8.52%Deutsche Bank AGPasifPermodalan besar0.09%6.39 B USD99.41 EUR+0.61%1.49+71.85%
VGKVanguard FTSE Europe ETF
942.52 M USD2.66%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%28.09 B USD81.69 USD+0.49%0.83+76.91%
SCHFSchwab International Equity ETF
856.47 M USD1.63%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.49 B USD24.03 USD+0.75%0.78+73.12%
VEUVanguard FTSE All-World ex-US Index Fund
828.17 M USD1.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.93 B USD73.53 USD+0.73%2.04+73.08%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
810.12 M USD8.61%BlackRock, Inc.PasifPermodalan besar0.11%9.36 B USD57.48 EUR+0.65%1.55+72.48%
IQLTiShares MSCI Intl Quality Factor ETF
695.17 M USD5.45%BlackRock, Inc.PasifSeluruh pasaran0.30%12.81 B USD45.30 USD+0.51%0.35+63.52%
SWDAiShares Core MSCI World UCITS ETF620.22 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.20%121.85 B USD9,720 GBX+0.49%0.50+57.48%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP620.22 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.30%1.1 B USD1,118.5 GBX+0.68%0.72+75.40%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
620.22 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.30%1.63 B USD9.7860 EUR+0.72%0.68+67.70%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
620.22 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.20%431.83 M USD7.2514 USD+0.73%1.25+19.29%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
608.39 M USD8.51%BlackRock, Inc.PasifPermodalan besar0.10%7.15 B USD217.25 EUR+0.67%1.39+71.80%
IXUSiShares Core MSCI Total International Stock ETF
545.48 M USD1.07%BlackRock, Inc.PasifSeluruh pasaran0.07%50.87 B USD84.89 USD+0.69%1.74+72.89%
EZUiShares MSCI Eurozone ETF
489.36 M USD5.77%BlackRock, Inc.PasifSeluruh pasaran0.51%8.48 B USD63.13 USD+0.77%0.47+90.13%
CEUGiShares Core MSCI EMU UCITS ETF488.74 M USD5.78%BlackRock, Inc.PasifSeluruh pasaran0.12%941.19 M USD8.291 GBP+0.46%0.29+74.06%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
488.74 M USD5.78%BlackRock, Inc.PasifSeluruh pasaran0.15%627.3 M USD10.854 USD+0.48%0.22+77.69%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
488.74 M USD5.78%BlackRock, Inc.PasifSeluruh pasaran0.12%6.39 B USD214.20 EUR+0.45%2.22+66.23%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation483.12 M USD2.92%SAS Rue la BoétiePasifSeluruh pasaran147.18 M USD23.495 USD+0.26%0.00+19.20%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
483.12 M USD2.92%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.4 B USD277.22 EUR+0.28%0.32+53.00%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
483.12 M USD2.92%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.25 M USD150.36 EUR+0.28%0.02+51.37%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)478.34 M USD8.51%BlackRock, Inc.PasifPermodalan besar0.10%5.62 B USD5,072 GBX+0.54%0.17+72.65%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)459.63 M USD3.08%BlackRock, Inc.PasifSeluruh pasaran0.12%14.89 B USD7,978 GBX+0.05%1.60+53.01%
SPDWSPDR Portfolio Developed World ex-US ETF
444.68 M USD1.41%State Street Corp.PasifSeluruh pasaran0.03%31.58 B USD44.02 USD+0.71%0.77+73.19%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
408.76 M USD5.66%UBS Group AGPasifSeluruh pasaran0.12%1.75 B USD190.96 EUR+0.45%0.17+66.14%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
408.76 M USD5.66%UBS Group AGPasifSeluruh pasaran0.15%751.32 M USD22.490 USD+0.45%0.27+77.19%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
408.76 M USD5.66%UBS Group AGPasifSeluruh pasaran0.12%129.39 M USD28.715 EUR+0.45%0.00+66.19%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
408.76 M USD5.66%UBS Group AGPasifSeluruh pasaran0.15%19.1 M USD18.858 USD+2.21%0.50+85.47%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
408.76 M USD5.66%UBS Group AGPasifSeluruh pasaran0.15%724.56 M USD25.060 CHF+0.44%0.92+54.92%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
408.76 M USD5.66%UBS Group AGPasifSeluruh pasaran0.12%3.8 B USD37.125 EUR+0.45%1.07+66.20%
FEZSPDR EURO STOXX 50 ETF
404.78 M USD8.53%State Street Corp.PasifPermodalan besar0.29%4.74 B USD63.57 USD+0.90%0.54+97.43%
IMEUiShares Core MSCI Europe UCITS ETF401.26 M USD3.11%BlackRock, Inc.PasifSeluruh pasaran0.12%11.38 B USD3,134.5 GBX+0.08%0.81+52.97%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
401.26 M USD3.11%BlackRock, Inc.PasifSeluruh pasaran0.12%1.45 B USD5.998 EUR+0.32%0.70+16.83%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
401.26 M USD3.11%BlackRock, Inc.PasifSeluruh pasaran0.15%30.89 M USD6.165 CHF+0.06%0.35+15.41%
EFGiShares MSCI EAFE Growth ETF
397.13 M USD4.08%BlackRock, Inc.PasifSeluruh pasaran0.36%9.76 B USD117.61 USD+0.65%0.87+57.69%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation382.39 M USD8.49%SAS Rue la BoétiePasifPermodalan besar0.20%23.42 M USD25,070 GBX+0.64%1.18+79.85%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation382.39 M USD8.49%SAS Rue la BoétiePasifPermodalan besar0.20%122.07 M USD309.45 USD+0.66%0.18+82.98%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
382.39 M USD8.49%SAS Rue la BoétiePasifPermodalan besar0.20%678.68 K USD5.332 EUR+0.64%0.16
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
382.39 M USD8.49%SAS Rue la BoétiePasifPermodalan besar0.20%4.28 B USD63.44 EUR+0.67%0.76+71.50%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
382.39 M USD8.49%SAS Rue la BoétiePasifPermodalan besar0.20%89.12 M USD190.44 CHF+0.91%0.77+60.37%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
364.7 M USD10.56%UBS Group AGPasifSeluruh pasaran0.10%82.45 M USD17.856 EUR+1.13%1.26+21.64%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
364.7 M USD10.56%UBS Group AGPasifSeluruh pasaran0.10%3.39 B USD20.615 EUR+0.76%0.53+82.64%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
360.92 M USD8.49%SAS Rue la BoétiePasifPermodalan besar0.15%954.65 M USD92.45 EUR+0.66%0.21+71.92%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
360.92 M USD8.49%SAS Rue la BoétiePasifPermodalan besar0.15%3.26 B USD149.66 EUR+0.70%0.93+71.79%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
360.92 M USD8.49%SAS Rue la BoétiePasifPermodalan besar0.15%48.22 M USD174.02 USD+0.68%0.17+98.76%
IDEViShares Core MSCI International Developed Markets ETF
360.04 M USD1.54%BlackRock, Inc.PasifSeluruh pasaran0.04%23.49 B USD81.78 USD+0.59%0.69+72.02%
SUWSiShares MSCI World SRI UCITS ETF336.85 M USD3.35%BlackRock, Inc.PasifSeluruh pasaran0.30%1.64 B USD10.600 USD+0.69%8.77+64.02%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP336.85 M USD3.35%BlackRock, Inc.PasifSeluruh pasaran1.00%115.64 M USD8.167 GBP+0.70%0.19+59.93%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
336.85 M USD3.35%BlackRock, Inc.PasifSeluruh pasaran1.00%388.34 M USD7.710 EUR+0.67%0.26+53.06%
2B7KiShares MSCI World SRI UCITS ETF
336.85 M USD3.35%BlackRock, Inc.PasifSeluruh pasaran0.30%7.72 B USD12.234 EUR+0.66%1.37+41.78%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
336.85 M USD3.35%BlackRock, Inc.PasifSeluruh pasaran1.00%122.18 M USD7.198 CHF+0.93%0.36+43.61%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
336.85 M USD3.35%BlackRock, Inc.PasifSeluruh pasaran1.00%65.37 M USD8.493 USD+0.07%0.13+64.04%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
318.41 M USD2.97%BlackRock, Inc.PasifPermodalan besar0.20%913.42 M USD6.799 EUR+0.27%0.41+17.32%
EXSAiShares STOXX Europe 600 UCITS ETF
318.41 M USD2.97%BlackRock, Inc.PasifPermodalan besar0.20%9.8 B USD57.24 EUR+0.28%0.51+52.91%
VTVanguard Total World Stock ETF
269.23 M USD0.37%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%56.49 B USD141.68 USD+1.00%0.69+78.34%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
250.43 M USD6.15%BlackRock, Inc.PasifSeluruh pasaran0.12%716.07 M USD8.182 EUR+0.53%1.75+64.18%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
250.43 M USD6.15%BlackRock, Inc.PasifSeluruh pasaran0.12%3.37 B USD9.241 EUR+0.51%0.55+64.07%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
248.8 M USD3.12%Deutsche Bank AGPasifSeluruh pasaran0.12%7.54 B USD104.38 EUR+0.21%0.30+52.65%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
248.8 M USD3.12%Deutsche Bank AGPasifSeluruh pasaran0.12%140.2 M USD81.72 EUR+0.23%0.05+52.66%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
248.8 M USD3.12%Deutsche Bank AGPasifSeluruh pasaran0.30%287.07 M USD20.215 USD+0.42%0.17+61.07%
JIREJPMorgan International Research Enhanced Equity ETF
240.14 M USD2.67%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.05 B USD75.41 USD+0.76%0.55+73.43%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution233.05 M USD3.10%SAS Rue la BoétiePasifSeluruh pasaran0.15%613.35 M USD6,482 GBX+0.08%0.13+53.07%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
233.05 M USD3.10%SAS Rue la BoétiePasifSeluruh pasaran0.15%4 B USD108.127 EUR+0.25%0.22+51.99%
CGGOCapital Group Global Growth Equity ETF
230.97 M USD2.98%The Capital Group Cos., Inc.AktifSeluruh pasaran0.47%7.67 B USD35.40 USD+1.06%0.82+21.01%
ESGDiShares ESG Aware MSCI EAFE ETF
230.88 M USD2.23%BlackRock, Inc.PasifSeluruh pasaran0.21%10.39 B USD95.35 USD+0.78%0.76+71.31%
BBEUJPMorgan BetaBuilders Europe ETF
227.72 M USD3.22%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%7.48 B USD71.37 USD+0.52%0.74+77.61%
IDSEiShares MSCI Europe SRI UCITS ETF
227.51 M USD5.96%BlackRock, Inc.PasifSeluruh pasaran0.20%30.58 M USD143.40 USD+0.35%1.44+54.50%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR226.93 M USD3.38%BlackRock, Inc.PasifSeluruh pasaran0.31%4.62 B USD6.494 GBP+0.10%0.00+49.60%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
226.93 M USD3.38%BlackRock, Inc.PasifSeluruh pasaran0.12%2.1 B USD8.556 EUR+0.32%0.58+48.79%
MGOCMagellan Global Fund Units
203.7 M USD4.21%Magellan Financial Group Ltd.AktifSeluruh pasaran1.35%3.19 AUD−0.31%0.91+54.40%
VWRLVanguard FTSE All-World UCITS ETF201.61 M USD0.42%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.41 B USD124.00 GBP+0.46%1.22+56.76%
VWRAVanguard FTSE All-World UCITS ETF Accum USD201.61 M USD0.42%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.57 B USD168.80 USD+0.79%1.70+79.71%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR197.57 M USD3.54%BlackRock, Inc.PasifSeluruh pasaran0.14%5.06 B USD8.441 GBP+0.18%0.49+54.58%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR197.57 M USD3.54%BlackRock, Inc.PasifSeluruh pasaran0.12%539.1 M USD7.051 GBP+0.13%0.30+54.66%
XEFiShares Core MSCI EAFE IMI Index ETF
192.78 M USD1.75%BlackRock, Inc.PasifSeluruh pasaran0.23%10.9 B USD46.68 CAD+0.69%0.69+76.63%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
192.78 M USD1.75%BlackRock, Inc.PasifSeluruh pasaran0.22%79.84 M USD33.37 USD+0.69%1.77+76.14%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
192.06 M USD2.94%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.18 B USD61.06 USD+0.69%0.96+77.05%
VEURVanguard FTSE Developed Europe UCITS ETF
192.06 M USD2.94%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.62 B USD44.591 EUR+0.26%0.72+53.68%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
190.66 M USD4.60%SAS Rue la BoétiePasifPasaran diperluaskan0.18%3.78 B USD103.463 EUR+0.37%0.08+37.73%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
190.66 M USD4.60%SAS Rue la BoétiePasifPasaran diperluaskan0.20%334.21 M USD76.40 EUR+0.63%0.01+49.99%
IEURiShares Core MSCI Europe ETF
188.93 M USD2.79%BlackRock, Inc.PasifSeluruh pasaran0.09%6.79 B USD69.66 USD+0.48%0.58+75.77%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR181.46 M USD3.82%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.13 B USD46.325 GBP+0.13%0.30+54.83%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF181.46 M USD3.82%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.75 B USD39.130 GBP+0.12%0.61+54.83%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
180.63 M USD6.29%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.88 B USD38.020 EUR+0.48%1.75+73.24%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
180.63 M USD6.29%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.6 M USD24.945 EUR+0.65%1.68+19.84%
EXSIiShares EURO STOXX UCITS ETF (DE)
173.77 M USD5.55%BlackRock, Inc.PasifSeluruh pasaran0.20%3.12 B USD60.15 EUR+0.48%2.27+66.66%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged173.65 M USD5.78%Deutsche Bank AGPasifSeluruh pasaran0.19%325.28 M USD4,220.5 GBX+0.48%0.00+74.15%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged173.65 M USD5.78%Deutsche Bank AGPasifSeluruh pasaran0.19%327.9 M USD90.87 USD+0.53%4,536.74+77.76%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D173.65 M USD5.78%Deutsche Bank AGPasifSeluruh pasaran0.14%2.27 B USD5,317 GBX+0.33%2.77+67.34%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
173.65 M USD5.78%Deutsche Bank AGPasifSeluruh pasaran0.15%1.36 M USD9.016 EUR+0.47%0.00
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
173.65 M USD5.78%Deutsche Bank AGPasifSeluruh pasaran0.18%81.16 M USD25.605 CHF+0.45%0.18+55.46%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
168.2 M USD6.62%SAS Rue la BoétiePasifSeluruh pasaran0.25%144.25 M USD72.176 EUR+0.44%0.01+54.07%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
168.2 M USD6.62%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.74 B USD347.40 EUR+0.61%0.06+54.07%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
167.48 M USD2.00%Deutsche Bank AGPasifSeluruh pasaran0.35%8.35 B USD48.25 USD+0.65%0.24+68.99%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
163.69 M USD6.63%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.56 B USD86.98 EUR+0.21%0.24+37.18%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
163.69 M USD6.63%SAS Rue la BoétiePasifSeluruh pasaran0.28%133.38 M USD69.16 EUR+0.22%0.55+33.60%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF159.78 M USD8.48%HSBC Holdings PlcPasifPermodalan besar0.05%1.48 B USD5,232 GBX+0.51%1.08+73.12%