ASML Holding NVASML Holding NVASML Holding NV

ASML Holding NV

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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%110.63 B USD75.13 USD+1.25%0.79+66.82%
VEAVanguard FTSE Developed Markets ETF
3.56 B USD1.40%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%182.08 B USD61.35 USD+1.22%0.76+68.35%
IEFAiShares Core MSCI EAFE ETF
2.76 B USD1.77%BlackRock, Inc.PasifSeluruh pasaran0.07%156.16 B USD88.78 USD+1.09%0.98+67.94%
EFAiShares MSCI EAFE ETF
1.39 B USD2.07%BlackRock, Inc.PasifSeluruh pasaran0.32%67.69 B USD95.30 USD+1.06%1.16+68.27%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
1.04 B USD8.45%Deutsche Bank AGPasifPermodalan besar0.09%6.05 B USD58.86 EUR+1.82%0.87+63.12%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
1.04 B USD8.45%Deutsche Bank AGPasifPermodalan besar0.09%6.34 B USD98.77 EUR+1.85%0.29+63.12%
VGKVanguard FTSE Europe ETF
942.52 M USD2.66%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.61 B USD80.93 USD+1.19%0.83+71.37%
SCHFSchwab International Equity ETF
831.22 M USD1.60%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.34 B USD23.94 USD+1.18%0.80+66.62%
VEUVanguard FTSE All-World ex-US Index Fund
828.17 M USD1.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.68 B USD73.24 USD+1.27%0.48+67.87%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
783.53 M USD8.47%BlackRock, Inc.PasifPermodalan besar0.11%9.1 B USD57.08 EUR+1.78%1.25+59.89%
IQLTiShares MSCI Intl Quality Factor ETF
713.44 M USD5.55%BlackRock, Inc.PasifSeluruh pasaran0.30%12.91 B USD44.81 USD+1.04%0.77+58.77%
SWDAiShares Core MSCI World UCITS ETF629.32 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.20%122.87 B USD9,740 GBX+1.82%0.89+55.75%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP629.32 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.30%1.08 B USD1,109.0 GBX+1.88%0.80+75.73%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
629.32 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.20%437.83 M USD7.1760 USD+1.77%0.41+18.08%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
629.32 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.30%1.64 B USD9.6886 EUR+1.85%5.26+67.87%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
605.86 M USD8.44%BlackRock, Inc.PasifPermodalan besar0.10%7.25 B USD215.65 EUR+1.84%0.87+63.08%
IXUSiShares Core MSCI Total International Stock ETF
545.41 M USD1.08%BlackRock, Inc.PasifSeluruh pasaran0.07%50.41 B USD84.48 USD+1.32%0.49+67.51%
EZUiShares MSCI Eurozone ETF
487.52 M USD5.84%BlackRock, Inc.PasifSeluruh pasaran0.51%8.35 B USD62.54 USD+1.25%0.60+84.35%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation484.29 M USD2.98%SAS Rue la BoétiePasifSeluruh pasaran114.63 M USD23.435 USD+1.49%0.51+17.44%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
484.29 M USD2.98%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.32 M USD149.70 EUR+1.40%0.59+45.03%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
484.29 M USD2.98%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.19 B USD275.26 EUR+1.40%1.25+46.53%
CEUGiShares Core MSCI EMU UCITS ETF471.82 M USD5.73%BlackRock, Inc.PasifSeluruh pasaran0.12%872.33 M USD8.233 GBP+1.65%0.19+66.37%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
471.82 M USD5.73%BlackRock, Inc.PasifSeluruh pasaran0.12%6.33 B USD212.75 EUR+1.62%2.84+58.94%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
471.82 M USD5.73%BlackRock, Inc.PasifSeluruh pasaran0.15%624.4 M USD10.786 USD+1.56%0.51+69.83%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)463.27 M USD8.44%BlackRock, Inc.PasifPermodalan besar0.10%5.54 B USD5,066.0 GBX+1.59%0.38+62.62%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)462.38 M USD3.15%BlackRock, Inc.PasifSeluruh pasaran0.12%14.72 B USD7,982 GBX+1.25%0.39+45.78%
SPDWSPDR Portfolio Developed World ex-US ETF
436.31 M USD1.38%State Street Corp.PasifSeluruh pasaran0.03%31.77 B USD43.79 USD+1.25%1.01+66.76%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
422 M USD5.86%UBS Group AGPasifSeluruh pasaran0.15%712.93 M USD24.935 CHF+1.88%1.86+48.12%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
422 M USD5.86%UBS Group AGPasifSeluruh pasaran0.15%18.94 M USD18.480 USD−1.56%1.42+69.30%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
422 M USD5.86%UBS Group AGPasifSeluruh pasaran0.12%127.56 M USD28.530 EUR+1.49%0.68+58.91%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
422 M USD5.86%UBS Group AGPasifSeluruh pasaran0.15%746.01 M USD22.390 USD+1.84%0.65+69.49%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
422 M USD5.86%UBS Group AGPasifSeluruh pasaran0.12%3.75 B USD36.910 EUR+1.67%0.63+58.92%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
422 M USD5.86%UBS Group AGPasifSeluruh pasaran0.12%1.73 B USD189.60 EUR+1.68%2.93+58.87%
EFGiShares MSCI EAFE Growth ETF
395.63 M USD4.17%BlackRock, Inc.PasifSeluruh pasaran0.36%9.54 B USD115.39 USD+0.94%1.02+52.79%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN394.75 M USD3.08%BlackRock, Inc.PasifSeluruh pasaran0.17%38.67 M USD1,294.4 MXN−0.43%1.34+80.15%
IMEUiShares Core MSCI Europe UCITS ETF394.75 M USD3.08%BlackRock, Inc.PasifSeluruh pasaran0.12%11.36 B USD3,136.5 GBX+1.36%0.63+45.74%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
394.75 M USD3.08%BlackRock, Inc.PasifSeluruh pasaran0.15%30.32 M USD6.171 CHF+1.63%0.77+13.65%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
394.75 M USD3.08%BlackRock, Inc.PasifSeluruh pasaran0.12%1.47 B USD5.966 EUR+1.50%3.21+14.82%
FEZSPDR EURO STOXX 50 ETF
392.28 M USD8.46%State Street Corp.PasifPermodalan besar0.29%4.67 B USD62.99 USD+1.32%0.49+86.92%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation383.32 M USD8.65%SAS Rue la BoétiePasifPermodalan besar0.20%24.19 M USD24,920 GBX+1.78%0.18+70.75%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation383.32 M USD8.65%SAS Rue la BoétiePasifPermodalan besar0.20%121.07 M USD307.80 USD+1.98%0.29+73.45%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
383.32 M USD8.65%SAS Rue la BoétiePasifPermodalan besar0.20%87.52 M USD189.00 CHF+1.76%0.93+52.14%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
383.32 M USD8.65%SAS Rue la BoétiePasifPermodalan besar0.20%4.22 B USD63.02 EUR+1.79%0.91+62.77%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
383.32 M USD8.65%SAS Rue la BoétiePasifPermodalan besar0.20%673.01 K USD5.300 EUR+1.73%1.14
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
376.08 M USD10.93%UBS Group AGPasifSeluruh pasaran0.10%82.98 M USD17.662 EUR+1.85%4.63+19.12%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
376.08 M USD10.93%UBS Group AGPasifSeluruh pasaran0.10%3.34 B USD20.415 EUR+1.90%0.48+72.57%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
363.24 M USD8.65%SAS Rue la BoétiePasifPermodalan besar0.15%35.03 M USD172.00 USD+1.74%0.08+88.17%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
363.24 M USD8.65%SAS Rue la BoétiePasifPermodalan besar0.15%3.29 B USD148.70 EUR+1.85%0.45+63.06%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
363.24 M USD8.65%SAS Rue la BoétiePasifPermodalan besar0.15%916.76 M USD91.93 EUR+1.90%0.20+63.19%
IDEViShares Core MSCI International Developed Markets ETF
360 M USD1.56%BlackRock, Inc.PasifSeluruh pasaran0.04%23.2 B USD81.34 USD+1.14%0.64+67.92%
SUWSiShares MSCI World SRI UCITS ETF333.64 M USD3.42%BlackRock, Inc.PasifSeluruh pasaran0.30%1.67 B USD10.360 USD+1.44%0.21+60.74%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP333.64 M USD3.42%BlackRock, Inc.PasifSeluruh pasaran1.00%112.76 M USD7.996 GBP+1.56%0.09+57.17%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
333.64 M USD3.42%BlackRock, Inc.PasifSeluruh pasaran1.00%119.16 M USD7.044 CHF+0.63%0.61+40.86%
2B7KiShares MSCI World SRI UCITS ETF
333.64 M USD3.42%BlackRock, Inc.PasifSeluruh pasaran0.30%7.47 B USD12.042 EUR+1.81%0.76+39.31%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
333.64 M USD3.42%BlackRock, Inc.PasifSeluruh pasaran1.00%363.97 M USD7.540 EUR+1.52%0.55+50.29%
EXSAiShares STOXX Europe 600 UCITS ETF
311.19 M USD2.92%BlackRock, Inc.PasifPermodalan besar0.20%9.63 B USD56.86 EUR+1.46%1.28+44.26%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
311.19 M USD2.92%BlackRock, Inc.PasifPermodalan besar0.20%896.6 M USD6.757 EUR+1.50%0.50+16.55%
VTVanguard Total World Stock ETF
269.23 M USD0.37%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%56.44 B USD140.77 USD+1.40%1.44+77.44%
BBEUJPMorgan BetaBuilders Europe ETF
263.3 M USD3.21%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.21 B USD70.91 USD+1.03%0.39+72.27%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
259.6 M USD3.89%SAS Rue la BoétiePasifSeluruh pasaran0.45%420.63 M USD36.235 EUR+2.01%1.16+54.85%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
251.24 M USD6.27%BlackRock, Inc.PasifSeluruh pasaran0.12%704.87 M USD8.098 EUR+1.61%0.48+56.17%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
251.24 M USD6.27%BlackRock, Inc.PasifSeluruh pasaran0.12%3.32 B USD9.149 EUR+1.62%0.43+56.06%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
242.08 M USD3.08%Deutsche Bank AGPasifSeluruh pasaran0.30%282 M USD20.250 USD+1.31%0.43+54.18%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
242.08 M USD3.08%Deutsche Bank AGPasifSeluruh pasaran0.12%140.48 M USD81.28 EUR+1.40%0.82+45.92%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
242.08 M USD3.08%Deutsche Bank AGPasifSeluruh pasaran0.12%7.46 B USD103.90 EUR+1.52%1.07+45.91%
JIREJPMorgan International Research Enhanced Equity ETF
238.87 M USD2.63%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.11 B USD75.11 USD+1.06%0.33+69.57%
ESGDiShares ESG Aware MSCI EAFE ETF
235.95 M USD2.26%BlackRock, Inc.PasifSeluruh pasaran0.21%10.51 B USD94.85 USD+1.10%0.51+67.32%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution233.62 M USD3.16%SAS Rue la BoétiePasifSeluruh pasaran0.15%591.52 M USD6,493 GBX+1.34%1.40+45.50%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
233.62 M USD3.16%SAS Rue la BoétiePasifSeluruh pasaran0.15%4 B USD107.664 EUR+1.41%1.99+45.90%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR227.48 M USD3.45%BlackRock, Inc.PasifSeluruh pasaran0.31%4.55 B USD6.484 GBP+1.41%0.11+42.28%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
227.48 M USD3.45%BlackRock, Inc.PasifSeluruh pasaran0.12%2.06 B USD8.492 EUR+1.52%1.78+42.58%
IDSEiShares MSCI Europe SRI UCITS ETF
225.48 M USD6.04%BlackRock, Inc.PasifSeluruh pasaran0.20%26.59 M USD137.50 USD+0.63%0.16+44.90%
CGGOCapital Group Global Growth Equity ETF
223.86 M USD2.93%The Capital Group Cos., Inc.AktifSeluruh pasaran0.47%7.67 B USD34.73 USD+1.61%0.60+17.67%
MGOCMagellan Global Fund Units
203.7 M USD4.21%Magellan Financial Group Ltd.AktifSeluruh pasaran1.35%3.13 AUD+0.64%0.12+52.38%
VWRAVanguard FTSE All-World UCITS ETF Accum USD201.61 M USD0.42%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.92 B USD166.98 USD+1.76%1.42+78.30%
VWRLVanguard FTSE All-World UCITS ETF201.61 M USD0.42%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.38 B USD124.28 GBP+1.86%3.31+53.91%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR199.33 M USD3.61%BlackRock, Inc.PasifSeluruh pasaran0.14%5.02 B USD8.429 GBP+1.34%3.43+46.88%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR199.33 M USD3.61%BlackRock, Inc.PasifSeluruh pasaran0.12%525.86 M USD7.039 GBP+1.30%0.01+46.96%
VEURVanguard FTSE Developed Europe UCITS ETF
192.06 M USD2.94%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.56 B USD44.350 EUR+1.49%0.46+47.45%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
192.06 M USD2.94%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.15 B USD60.67 USD+1.44%0.37+70.36%
XEFiShares Core MSCI EAFE IMI Index ETF
191.28 M USD1.74%BlackRock, Inc.PasifSeluruh pasaran0.23%11.07 B USD46.42 CAD+0.89%0.71+71.99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
191.28 M USD1.74%BlackRock, Inc.PasifSeluruh pasaran0.22%79.17 M USD33.07 USD+0.88%1.44+69.89%
IEURiShares Core MSCI Europe ETF
184.65 M USD2.77%BlackRock, Inc.PasifSeluruh pasaran0.09%6.66 B USD69.05 USD+1.17%0.64+70.26%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
181.76 M USD4.70%SAS Rue la BoétiePasifPasaran diperluaskan0.20%328.11 M USD74.57 EUR+1.50%1.07+46.96%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
181.76 M USD4.70%SAS Rue la BoétiePasifPasaran diperluaskan0.18%3.51 B USD101.673 EUR+1.67%1.71+35.11%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF181.46 M USD3.82%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.68 B USD38.975 GBP+1.33%0.83+46.35%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR181.46 M USD3.82%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.11 B USD46.135 GBP+1.31%0.83+46.35%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
181.07 M USD6.46%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.52 M USD24.495 EUR+1.53%0.04+16.64%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
181.07 M USD6.46%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.82 B USD37.375 EUR+1.63%1.58+64.27%
H50GHSBC EURO STOXX 50 UCITS ETF - Hedged to GBP Cap - Ireland178.32 M USD8.41%HSBC Holdings PlcPasifPermodalan besar0.14%316.85 M USD60.30 GBP+1.91%0.00
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF178.32 M USD8.41%HSBC Holdings PlcPasifPermodalan besar0.05%1.46 B USD5,226 GBX+1.62%0.50+62.72%
EXSIiShares EURO STOXX UCITS ETF (DE)
168.79 M USD5.46%BlackRock, Inc.PasifSeluruh pasaran0.20%3.05 B USD59.68 EUR+1.69%0.30+55.23%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
168.61 M USD6.78%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.71 B USD341.80 EUR+1.33%0.19+45.35%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
168.61 M USD6.78%SAS Rue la BoétiePasifSeluruh pasaran0.25%141.4 M USD70.790 EUR−1.15%0.84+46.29%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
164.2 M USD6.90%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.49 B USD83.87 EUR+0.98%0.32+28.50%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
164.2 M USD6.90%SAS Rue la BoétiePasifSeluruh pasaran0.28%128.67 M USD66.64 EUR+0.94%0.38+28.50%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged162.71 M USD5.74%Deutsche Bank AGPasifSeluruh pasaran0.19%28.07 M USD4,197.0 GBX+1.74%0.02+66.32%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D162.71 M USD5.74%Deutsche Bank AGPasifSeluruh pasaran0.14%2.42 B USD5,316 GBX+1.44%0.01+58.44%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged162.71 M USD5.74%Deutsche Bank AGPasifSeluruh pasaran0.19%327.33 M USD90.40 USD+1.76%0.02+69.89%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
162.71 M USD5.74%Deutsche Bank AGPasifSeluruh pasaran0.18%79.39 M USD25.000 CHF0.00%0.11+48.57%