ASML Holding NVASML Holding NVASML Holding NV

ASML Holding NV

Tiada dagangan
Lihat pada Carta Super

ETF

Di bawah adalah dana dengan saham ASML Holding NV, 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%108.97 B USD74.20 USD−0.07%0.67+76.24%
VEAVanguard FTSE Developed Markets ETF
3.56 B USD1.40%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.14 B USD60.71 USD+0.08%0.89+80.02%
IEFAiShares Core MSCI EAFE ETF
2.71 B USD1.74%BlackRock, Inc.PasifSeluruh pasaran0.07%156.61 B USD88.11 USD+0.10%1.19+79.60%
EFAiShares MSCI EAFE ETF
1.37 B USD2.03%BlackRock, Inc.PasifSeluruh pasaran0.32%67.91 B USD94.51 USD+0.18%1.12+79.75%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
1.05 B USD8.39%Deutsche Bank AGPasifPermodalan besar0.09%6.32 B USD97.66 EUR−0.84%0.66+78.17%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
1.05 B USD8.39%Deutsche Bank AGPasifPermodalan besar0.09%6.08 B USD58.22 EUR−0.85%0.75+78.17%
VGKVanguard FTSE Europe ETF
942.52 M USD2.66%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.65 B USD80.80 USD+0.02%0.88+86.57%
SCHFSchwab International Equity ETF
842.84 M USD1.61%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.44 B USD23.64 USD+0.13%1.13+78.06%
VEUVanguard FTSE All-World ex-US Index Fund
828.17 M USD1.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.23 B USD72.20 USD−0.03%1.14+77.09%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
787.31 M USD8.46%BlackRock, Inc.PasifPermodalan besar0.11%9.39 B USD56.47 EUR−0.84%1.26+76.26%
IQLTiShares MSCI Intl Quality Factor ETF
677.34 M USD5.40%BlackRock, Inc.PasifSeluruh pasaran0.30%12.61 B USD44.67 USD−0.07%0.93+70.47%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
614.98 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.20%444.15 M USD7.0394 USD−0.93%0.31+17.24%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
614.98 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.30%1.61 B USD9.4630 EUR−1.21%1.46+69.28%
SWDAiShares Core MSCI World UCITS ETF614.98 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.20%120.1 B USD9,370 GBX−0.82%1.95+54.04%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP614.98 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,082.0 GBX−1.10%2.76+76.89%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
587.88 M USD8.43%BlackRock, Inc.PasifPermodalan besar0.10%7.03 B USD213.40 EUR−0.84%1.70+76.33%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation579.81 M USD8.73%SAS Rue la BoétiePasifSeluruh pasaran0.38%132.78 M USD685.3 USD−1.00%0.06+81.48%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
579.81 M USD8.73%SAS Rue la BoétiePasifSeluruh pasaran0.38%6.13 B USD587.3820 EUR−1.04%2.15+53.10%
IXUSiShares Core MSCI Total International Stock ETF
537.54 M USD1.06%BlackRock, Inc.PasifSeluruh pasaran0.07%50.53 B USD83.45 USD−0.06%0.80+77.25%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
480.54 M USD5.74%BlackRock, Inc.PasifSeluruh pasaran0.15%623.71 M USD10.650 USD−0.86%2.05+82.49%
CEUGiShares Core MSCI EMU UCITS ETF480.54 M USD5.74%BlackRock, Inc.PasifSeluruh pasaran0.12%948.06 M USD8.136 GBP−0.74%0.37+78.19%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
480.54 M USD5.74%BlackRock, Inc.PasifSeluruh pasaran0.12%6.4 B USD210.20 EUR−0.99%1.32+70.36%
EZUiShares MSCI Eurozone ETF
480.49 M USD5.69%BlackRock, Inc.PasifSeluruh pasaran0.51%8.46 B USD62.56 USD−0.03%1.50+102.57%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
472.41 M USD2.91%SAS Rue la BoétiePasifSeluruh pasaran0.15%57.7 M USD147.48 EUR−1.06%0.37+54.28%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation472.41 M USD2.91%SAS Rue la BoétiePasifSeluruh pasaran143.79 M USD23.060 USD−0.89%0.04+18.29%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
472.41 M USD2.91%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.18 B USD272.17 EUR−0.94%0.70+55.90%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)470.66 M USD8.44%BlackRock, Inc.PasifPermodalan besar0.10%5.64 B USD4,965.5 GBX−0.57%1.09+76.05%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)454.02 M USD3.07%BlackRock, Inc.PasifSeluruh pasaran0.12%14.81 B USD7,820 GBX−0.74%1.12+54.36%
SPDWSPDR Portfolio Developed World ex-US ETF
433.37 M USD1.39%State Street Corp.PasifSeluruh pasaran0.03%31.21 B USD43.32 USD+0.09%0.70+78.25%
FEZSPDR EURO STOXX 50 ETF
398.56 M USD8.40%State Street Corp.PasifPermodalan besar0.29%4.75 B USD62.92 USD+0.29%1.32+108.73%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
397.08 M USD5.58%UBS Group AGPasifSeluruh pasaran0.12%1.74 B USD187.46 EUR−0.96%0.68+71.35%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
397.08 M USD5.58%UBS Group AGPasifSeluruh pasaran0.12%128.58 M USD28.190 EUR−0.27%3.50+71.39%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
397.08 M USD5.58%UBS Group AGPasifSeluruh pasaran0.12%3.77 B USD36.450 EUR−0.99%0.80+71.40%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
397.08 M USD5.58%UBS Group AGPasifSeluruh pasaran0.15%743.7 M USD22.055 USD−0.79%0.43+83.12%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
397.08 M USD5.58%UBS Group AGPasifSeluruh pasaran0.15%719.04 M USD24.665 CHF−0.90%0.28+60.10%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
397.08 M USD5.58%UBS Group AGPasifSeluruh pasaran0.15%18.88 M USD18.450 USD+0.40%1.77+85.47%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
394.57 M USD3.09%BlackRock, Inc.PasifSeluruh pasaran0.12%1.44 B USD5.891 EUR−0.92%1.24+15.07%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN394.57 M USD3.09%BlackRock, Inc.PasifSeluruh pasaran0.17%37.56 M USD1,300.0 MXN+2.63%12.47+95.14%
IMEUiShares Core MSCI Europe UCITS ETF394.57 M USD3.09%BlackRock, Inc.PasifSeluruh pasaran0.12%11.39 B USD3,072.0 GBX−0.74%0.73+54.32%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
394.57 M USD3.09%BlackRock, Inc.PasifSeluruh pasaran0.15%30.08 M USD6.105 CHF+0.08%1.63+13.70%
EFGiShares MSCI EAFE Growth ETF
389.92 M USD4.04%BlackRock, Inc.PasifSeluruh pasaran0.36%9.69 B USD116.23 USD+0.28%4.01+65.17%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation376.9 M USD8.45%SAS Rue la BoétiePasifPermodalan besar0.20%23.36 M USD24,610 GBX−0.67%0.46+86.36%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation376.9 M USD8.45%SAS Rue la BoétiePasifPermodalan besar0.20%120.65 M USD303.80 USD−0.67%0.59+89.82%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
376.9 M USD8.45%SAS Rue la BoétiePasifPermodalan besar0.20%88.33 M USD187.36 CHF−0.24%0.40+66.46%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
376.9 M USD8.45%SAS Rue la BoétiePasifPermodalan besar0.20%678.54 K USD5.245 EUR−0.40%0.37
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
376.9 M USD8.45%SAS Rue la BoétiePasifPermodalan besar0.20%4.26 B USD62.29 EUR−0.75%0.92+77.80%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
355.74 M USD8.45%SAS Rue la BoétiePasifPermodalan besar0.15%948.5 M USD90.70 EUR−0.77%3.69+78.24%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
355.74 M USD8.45%SAS Rue la BoétiePasifPermodalan besar0.15%52.67 M USD171.56 USD−0.31%1.97+111.13%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
355.74 M USD8.45%SAS Rue la BoétiePasifPermodalan besar0.15%3.24 B USD146.88 EUR−0.78%0.76+78.10%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
354.72 M USD10.40%UBS Group AGPasifSeluruh pasaran0.10%3.39 B USD20.275 EUR−0.88%0.81+90.17%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
354.72 M USD10.40%UBS Group AGPasifSeluruh pasaran0.10%81.1 M USD17.568 EUR−0.87%0.04+21.53%
IDEViShares Core MSCI International Developed Markets ETF
350.93 M USD1.52%BlackRock, Inc.PasifSeluruh pasaran0.04%23.11 B USD80.83 USD+0.05%0.88+79.42%
2B7KiShares MSCI World SRI UCITS ETF
336.51 M USD3.36%BlackRock, Inc.PasifSeluruh pasaran0.30%7.66 B USD11.888 EUR−0.80%2.34+41.75%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
336.51 M USD3.36%BlackRock, Inc.PasifSeluruh pasaran1.00%404.42 M USD7.499 EUR−0.95%4.76+55.89%
SUWSiShares MSCI World SRI UCITS ETF336.51 M USD3.36%BlackRock, Inc.PasifSeluruh pasaran0.30%1.62 B USD10.335 USD−0.72%0.71+68.90%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP336.51 M USD3.36%BlackRock, Inc.PasifSeluruh pasaran1.00%115.18 M USD7.946 GBP−0.80%0.18+62.73%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
336.51 M USD3.36%BlackRock, Inc.PasifSeluruh pasaran1.00%121.11 M USD7.032 CHF−0.51%0.62+46.57%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
336.51 M USD3.36%BlackRock, Inc.PasifSeluruh pasaran1.00%64.52 M USD8.274 USD0.00%0.04+65.87%
EXSAiShares STOXX Europe 600 UCITS ETF
307.63 M USD2.92%BlackRock, Inc.PasifPermodalan besar0.20%9.77 B USD56.14 EUR−1.04%0.98+55.05%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
307.63 M USD2.92%BlackRock, Inc.PasifPermodalan besar0.20%908.22 M USD6.669 EUR−0.95%18.90+15.12%
VTVanguard Total World Stock ETF
269.23 M USD0.37%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.44 B USD138.08 USD+0.31%2.47+81.87%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
248.58 M USD6.10%BlackRock, Inc.PasifSeluruh pasaran0.12%707.29 M USD8.033 EUR−0.83%1.12+68.46%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
248.58 M USD6.10%BlackRock, Inc.PasifSeluruh pasaran0.12%3.38 B USD9.077 EUR−0.82%0.63+68.34%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD244.22 M USD2.90%BNP Paribas SAPasifPermodalan besar0.15%3.29 B USD26.665 USD−1.14%5.94+84.25%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
244.22 M USD2.90%BNP Paribas SAPasifPermodalan besar0.15%1.33 B USD21.4048 EUR−1.10%1.69+71.20%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
244.22 M USD2.90%BNP Paribas SAPasifPermodalan besar0.15%268.74 M USD24.0958 USD−1.21%4.18+84.24%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
244.22 M USD2.90%BNP Paribas SAPasifPermodalan besar0.15%3.54 B USD28.5686 EUR−1.06%1.00+55.43%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
242.68 M USD3.08%Deutsche Bank AGPasifSeluruh pasaran0.12%137.19 M USD80.34 EUR−0.92%0.47+55.22%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
242.68 M USD3.08%Deutsche Bank AGPasifSeluruh pasaran0.12%7.39 B USD102.62 EUR−0.95%0.51+55.22%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
242.68 M USD3.08%Deutsche Bank AGPasifSeluruh pasaran0.30%283.94 M USD19.870 USD−1.24%0.30+64.01%
JIREJPMorgan International Research Enhanced Equity ETF
236.64 M USD2.63%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.02 B USD74.50 USD+0.03%0.91+81.20%
CGGOCapital Group Global Growth Equity ETF
232.14 M USD3.06%The Capital Group Cos., Inc.AktifSeluruh pasaran0.47%7.58 B USD34.46 USD+0.29%0.68+18.75%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution231.55 M USD3.09%SAS Rue la BoétiePasifSeluruh pasaran0.15%604.16 M USD6,356 GBX−0.61%0.09+54.78%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
231.55 M USD3.09%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.97 B USD106.244 EUR−0.89%0.16+54.99%
ESGDiShares ESG Aware MSCI EAFE ETF
227.52 M USD2.21%BlackRock, Inc.PasifSeluruh pasaran0.21%10.32 B USD93.99 USD+0.11%1.24+78.56%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
225.6 M USD3.36%BlackRock, Inc.PasifSeluruh pasaran0.12%2.1 B USD8.404 EUR−0.79%1.77+51.03%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR225.6 M USD3.36%BlackRock, Inc.PasifSeluruh pasaran0.31%4.62 B USD6.358 GBP−0.67%0.11+50.88%
IDSEiShares MSCI Europe SRI UCITS ETF
223.86 M USD5.93%BlackRock, Inc.PasifSeluruh pasaran0.20%34.59 M USD141.22 USD−0.70%0.11+60.89%
MGOCMagellan Global Fund Units
203.7 M USD4.21%Magellan Financial Group Ltd.AktifSeluruh pasaran1.35%3.16 AUD−0.32%0.76+50.56%
VWRAVanguard FTSE All-World UCITS ETF Accum USD201.61 M USD0.42%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.08 B USD163.62 USD−1.08%0.93+82.42%
VWRLVanguard FTSE All-World UCITS ETF201.61 M USD0.42%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.21 B USD119.56 GBP−0.87%1.20+52.33%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR196.06 M USD3.52%BlackRock, Inc.PasifSeluruh pasaran0.12%538.54 M USD6.906 GBP−0.63%0.29+55.78%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR196.06 M USD3.52%BlackRock, Inc.PasifSeluruh pasaran0.14%5.05 B USD8.264 GBP−0.71%0.26+55.70%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
192.06 M USD2.94%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.18 B USD60.15 USD−0.69%0.47+86.56%
VEURVanguard FTSE Developed Europe UCITS ETF
192.06 M USD2.94%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.6 B USD43.789 EUR−0.97%1.04+56.02%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
188.51 M USD4.59%SAS Rue la BoétiePasifPasaran diperluaskan0.20%336.03 M USD74.38 EUR−0.75%40.77+51.13%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
188.51 M USD4.59%SAS Rue la BoétiePasifPasaran diperluaskan0.18%3.75 B USD100.762 EUR−0.73%3.25+36.63%
IEURiShares Core MSCI Europe ETF
188.28 M USD2.80%BlackRock, Inc.PasifSeluruh pasaran0.09%6.75 B USD68.95 USD+0.07%0.88+85.46%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR181.46 M USD3.82%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.15 B USD45.480 GBP−0.70%0.64+57.09%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF181.46 M USD3.82%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.75 B USD38.405 GBP−0.81%2.47+57.09%
XEFiShares Core MSCI EAFE IMI Index ETF
181.45 M USD1.67%BlackRock, Inc.PasifSeluruh pasaran0.23%10.81 B USD46.09 CAD−0.15%0.73+79.80%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
181.45 M USD1.67%BlackRock, Inc.PasifSeluruh pasaran0.22%78.95 M USD32.89 USD+0.09%0.27+81.82%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
178.04 M USD6.23%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.58 M USD24.590 EUR−0.79%13.06+19.58%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
178.04 M USD6.23%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.87 B USD37.440 EUR−0.54%0.33+78.49%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
171.19 M USD5.70%Deutsche Bank AGPasifSeluruh pasaran0.15%775.09 K USD8.852 EUR−0.92%4.48
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged171.19 M USD5.70%Deutsche Bank AGPasifSeluruh pasaran0.19%324.06 M USD89.34 USD−0.60%0.00+83.53%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D171.19 M USD5.70%Deutsche Bank AGPasifSeluruh pasaran0.14%2.26 B USD5,215 GBX−0.52%0.00+71.14%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged171.19 M USD5.70%Deutsche Bank AGPasifSeluruh pasaran0.19%324.44 M USD4,144.5 GBX−0.77%0.23+79.50%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
171.19 M USD5.70%Deutsche Bank AGPasifSeluruh pasaran0.18%79.94 M USD25.000 CHF−1.44%2.59+60.60%
EXSIiShares EURO STOXX UCITS ETF (DE)
168.4 M USD5.45%BlackRock, Inc.PasifSeluruh pasaran0.20%3.12 B USD59.01 EUR−0.97%0.20+69.71%