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ASML Holding NV Sponsored ADRASML Holding NV Sponsored ADRASML Holding NV Sponsored ADR

ASML Holding NV Sponsored ADR

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Di bawah adalah dana dengan saham ASML Holding NV Sponsored ADR, 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
SMHVanEck Semiconductor ETF
1.89 B USD5.60%Van Eck Associates Corp.PasifTeknologi maklumat0.35%33.86 B USD342.83 USD−0.14%0.87+292.09%
QQQInvesco QQQ Trust Series I
1.82 B USD0.46%Invesco Ltd.PasifPermodalan besar0.20%388.02 B USD603.93 USD+0.66%1.18+127.51%
SOXXiShares Semiconductor ETF
670.56 M USD4.40%BlackRock, Inc.PasifTeknologi maklumat0.34%15.3 B USD288.17 USD−0.28%0.59+185.84%
SOXLDirexion Daily Semiconductor Bull 3x Shares
410.33 M USD5.21%Rafferty Asset Management LLCPasifTeknologi maklumat0.75%13.09 B USD40.29 USD−0.69%0.93+443.08%
SMHVanEck Semiconductor UCITS ETF Accum A USD358.48 M USD11.05%Van Eck Associates Corp.PasifTeknologi maklumat0.35%3.25 B USD58.02 USD−2.01%0.89+251.16%
JEPIJPMorgan Equity Premium Income ETF
300.98 M USD0.86%JPMorgan Chase & Co.AktifPermodalan besar0.35%40.65 B USD56.86 USD+0.62%0.89+40.43%
QQQMInvesco NASDAQ 100 ETF
298.77 M USD0.46%Invesco Ltd.PasifPermodalan besar0.15%63.95 B USD248.61 USD+0.65%1.20+128.06%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
211.48 M USD0.83%JPMorgan Chase & Co.AktifPermodalan besar0.35%30.74 B USD57.48 USD+0.63%0.80+10.92%
EAGLEagle Capital Select Equity ETF
144.36 M USD4.43%Eagle Capital Management LLCAktifSeluruh pasaran0.80%3.24 B USD31.35 USD+0.55%0.50+12.63%
DFAIDimensional International Core Equity Market ETF
138.5 M USD1.17%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.88 B USD36.60 USD0.00%1.02+69.58%
DIHPDimensional International High Profitability ETF
120.35 M USD2.59%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.71 B USD30.92 USD+0.24%0.77+23.53%
CNDXiShares NASDAQ 100 UCITS ETF USD108.61 M USD0.47%BlackRock, Inc.PasifPermodalan besar0.33%21.2 B USD1,407.8 USD−1.29%0.76+126.06%
NQSEiShares NASDAQ 100 UCITS ETF
108.61 M USD0.47%BlackRock, Inc.PasifPermodalan besar0.36%2 B USD14.480 EUR−1.36%1.56+111.21%
XWD1Xtrackers MSCI World Swap UCITS ETF
97.31 M USD0.94%Deutsche Bank AGPasifSeluruh pasaran0.19%3.59 B USD22.280 EUR−1.03%0.70+55.04%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
97.31 M USD0.94%Deutsche Bank AGPasifSeluruh pasaran0.45%5.59 B USD115.450 EUR−1.07%0.46+53.89%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
97.31 M USD0.94%Deutsche Bank AGPasifSeluruh pasaran0.39%1.17 B USD45.971 EUR−1.18%0.58+69.05%
381180MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF
90.67 M USD4.49%Mirae Asset Global Investments Co., Ltd.PasifTeknologi maklumat0.49%1.98 B USD25,100 KRW−1.18%0.85+201.79%
DFICDimensional International Core Equity 2 ETF
83.42 M USD0.78%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.81 B USD32.88 USD−0.06%1.34+27.08%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
78.62 M USD0.46%Invesco Ltd.PasifPermodalan besar0.35%715.38 M USD397.90 CHF−1.39%2.44+98.24%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc78.62 M USD0.46%Invesco Ltd.PasifPermodalan besar0.35%561.3 M USD46,760 GBX−1.33%2.04+120.59%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
78.62 M USD0.46%Invesco Ltd.PasifPermodalan besar0.35%532.28 M USD429.40 EUR−1.36%0.51+111.61%
CGGRCapital Group Growth ETF
73.92 M USD0.44%The Capital Group Cos., Inc.AktifSeluruh pasaran0.39%17.04 B USD43.96 USD+0.37%4.64+18.33%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
71.92 M USD2.45%AJM Ventures LLCPasifTeknologi maklumat0.55%2.92 B USD232.57 USD+0.27%0.92+128.67%
AVDEAvantis International Equity ETF
71.06 M USD0.71%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.13 B USD79.07 USD−0.21%1.08+85.70%
446770KIM ACE Solactive Global Semiconductor TOP4 ETF Units
69.26 M USD19.51%Korea Investment Holdings Co., Ltd.PasifTeknologi maklumat0.45%365.12 M USD41,290 KRW−1.03%1.12+59.04%
TQQQProShares UltraPro QQQ Shs Cert Deposito Arg Repr 0.04 Sh
DR
58.9 M USD0.21%ProShare Advisors LLCPasifPermodalan besar0.82%28.11 B USD6,430 ARS+5.41%0.65—
TQQQProShares UltraPro QQQ
58.43 M USD0.21%ProShare Advisors LLCPasifPermodalan besar0.82%27.57 B USD103.99 USD+1.90%1.14+455.81%
497570MIRAE ASSET TIGER PHLX US AI Semiconductor ETF Units
49.07 M USD10.13%Mirae Asset Global Investments Co., Ltd.PasifTeknologi maklumat0.49%477.4 M USD14,855 KRW−2.33%0.86+35.56%
DFAXDimensional World ex U.S. Core Equity 2 ETF
45.01 M USD0.47%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.62 B USD31.50 USD−0.16%1.24+78.16%
00830Cathay U.S. PHLX Semiconductor Sector ETF
44.9 M USD4.54%Cathay Financial Holdings Co., Ltd.PasifTeknologi maklumat0.56%982.14 M USD53.20 TWD−1.02%0.65+196.92%
XNTKSPDR NYSE Technology ETF
43.62 M USD3.09%State Street Corp.PasifTeknologi maklumat0.35%1.42 B USD277.93 USD+0.06%0.65+198.53%
QTUMDefiance Quantum ETF
39.17 M USD1.35%Defiance ETFs LLCPasifTeknologi maklumat0.40%2.92 B USD110.00 USD−0.48%0.59+215.03%
JTEKJPMorgan U.S. Tech Leaders ETF
38.84 M USD1.37%JPMorgan Chase & Co.AktifTema0.65%2.85 B USD91.65 USD−0.11%1.09+21.12%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD38.6 M USD0.47%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.45%82.73 M USD22.395 USD+1.04%1.61+1.20%
QYLDGlobal X NASDAQ 100 Covered Call ETF
38.6 M USD0.47%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.61%8.11 B USD17.28 USD+0.47%1.96+56.26%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD35.22 M USD2.53%Legal & General Group PlcPasifTema0.49%1.4 B USD28.260 USD−2.84%1.57+160.47%
QLDProShares Ultra QQQ
34.33 M USD0.34%ProShare Advisors LLCPasifPermodalan besar0.95%9.94 B USD138.16 USD+1.28%1.36+274.32%
SOXQInvesco PHLX Semiconductor ETF
28.1 M USD4.60%Invesco Ltd.PasifTeknologi maklumat0.19%613.37 M USD53.35 USD−0.32%1.01+210.18%
QQQINEOS Nasdaq 100 High Income ETF
25.9 M USD0.46%NEOS Investments LLCAktifPermodalan besar0.68%5.66 B USD54.48 USD+0.67%0.82+15.88%
EXXTiShares NASDAQ - 100 UCITS ETF (DE)
25.72 M USD0.46%BlackRock, Inc.PasifPermodalan besar0.31%5.57 B USD204.40 EUR−1.45%2.82+88.13%
390390SAMSUNG KODEX US Semiconductor ETF Units
22.06 M USD5.57%Samsung Life Insurance Co., Ltd.PasifTeknologi maklumat0.09%390.65 M USD32,910 KRW−1.61%0.75+291.88%
NDQBetaShares NASDAQ 100 ETF
21.22 M USD0.44%BetaShares Holdings Pty Ltd.PasifPermodalan besar0.48%4.87 B USD55.81 AUD−0.68%1.16+117.30%
WTAIWisdomTree Artificial Intelligence UCITS ETF USD Acc20.99 M USD1.98%WisdomTree, Inc.PasifTema0.40%1.06 B USD85.59 USD−3.23%1.75+121.64%
QQEWFirst Trust Nasdaq-100 Equal Weighted Index Fund
20.51 M USD1.09%AJM Ventures LLCPasifPermodalan besar0.55%1.88 B USD141.53 USD+0.64%0.35+71.58%
ONEQFidelity Nasdaq Composite Index ETF
20.4 M USD0.23%FMR LLCPasifSeluruh pasaran0.21%8.96 B USD89.23 USD+0.59%0.53+117.88%
133690Mirae Asset Tiger NASDAQ100 ETF
19.96 M USD0.46%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.07%4.33 B USD154,390 KRW−1.20%0.79+121.61%
JEPQJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF USD19.93 M USD0.88%JPMorgan Chase & Co.AktifSeluruh pasaran0.35%2.23 B USD25.710 USD−0.73%2.44+11.27%
JEQAJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Accum USD19.93 M USD0.88%JPMorgan Chase & Co.AktifSeluruh pasaran0.35%25.09 M USD28.400 USD−0.79%1.23+11.27%
BDYNiShares Dynamic Equity Active ETF
19.71 M USD0.93%BlackRock, Inc.AktifSeluruh pasaran0.40%2.17 B USD25.33 USD+0.34%0.66—
CHATRoundhill Generative AI & Technology ETF
18.94 M USD1.90%Toroso Investments Topco LLCAktifTema0.75%996.04 M USD63.00 USD−0.91%0.80+54.80%
NESGInvesco NASDAQ-100 ESG UCITS ETF AccumUSD16.49 M USD0.73%Invesco Ltd.PasifPermodalan besar0.25%2.29 B USD71.50 USD−1.17%0.32+133.95%
CGBLCapital Group Core Balanced ETF
15.68 M USD0.43%The Capital Group Cos., Inc.AktifHasil sasaran0.33%3.65 B USD34.75 USD−0.03%1.40+11.83%
DFSIDimensional International Sustainability Core 1 ETF
14.7 M USD1.75%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%856.6 M USD41.17 USD−0.24%0.58+26.88%
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares
13.96 M USD1.09%Rafferty Asset Management LLCPasifPermodalan besar0.35%1.27 B USD101.86 USD+0.57%0.52+71.58%
APIEActivePassive International Equity ETF
13.69 M USD1.46%Envestnet, Inc.AktifSeluruh pasaran0.45%939.96 M USD36.00 USD+0.56%1.22+27.99%
XQQiShares NASDAQ 100 Index ETF (CAD-Hedged)
13.62 M USD0.46%BlackRock, Inc.PasifPermodalan besar0.39%2.92 B USD61.46 CAD+0.66%0.91+117.34%
HAZGlobal X Active Global Dividend ETF Trust Unit E
13.51 M USD3.46%Mirae Asset Global Investments Co., Ltd.AktifSeluruh pasaran0.80%386.14 M USD41.37 CAD+0.02%0.19+70.88%
TCHPT. Rowe Price Blue Chip Growth ETF
12.94 M USD0.81%T. Rowe Price Group, Inc.AktifSeluruh pasaran0.57%1.59 B USD48.52 USD+0.27%0.72+129.71%
FWDAB Disruptors ETF
11.69 M USD0.96%Equitable Holdings, Inc.AktifTema0.65%1.24 B USD103.96 USD−0.65%0.29+30.74%
PLDRPutnam Sustainable Leaders ETF
11.66 M USD1.46%Franklin Resources, Inc.AktifSeluruh pasaran0.60%802.26 M USD36.04 USD+0.63%0.55+76.27%
379810KODEX US NASDAQ100 ETF Units
11.65 M USD0.46%Samsung Life Insurance Co., Ltd.PasifPermodalan besar0.05%2.54 B USD23,190 KRW−1.15%0.88+126.36%
LRGEClearBridge Large Cap Growth Select ETF
10.76 M USD2.44%Franklin Resources, Inc.AktifPermodalan besar0.48%437.49 M USD82.91 USD+0.80%0.56+108.65%
IDVOAmplify CWP International Enhanced Dividend Income ETF
10.65 M USD2.31%Amplify Holding Co. LLCAktifSeluruh pasaran0.66%464.52 M USD37.14 USD−0.32%0.72+30.20%
EQQDInvesco NASDAQ-100 Swap UCITS ETF USD9.04 M USD0.46%Invesco Ltd.PasifPermodalan besar0.20%346.48 M USD74.28 USD−1.17%7.28+125.19%
ZQQBMO Nasdaq 100 Equity Hedged To CAD Index ETF
8.96 M USD0.45%Bank of MontrealPasifPermodalan besar0.39%1.96 B USD170.81 CAD+0.72%0.75+117.40%
XNASXtrackers NASDAQ 100 UCITS ETF Accum-1C- USD
8.78 M USD0.46%Deutsche Bank AGPasifPermodalan besar0.20%1.9 B USD48.640 EUR−1.33%1.51+89.41%
EQQSInvesco NASDAQ-100 Swap UCITS ETF AccumUSD8.7 M USD0.45%Invesco Ltd.PasifPermodalan besar0.20%1.61 B USD76.79 USD−1.31%2.18+125.21%
GPIQGoldman Sachs Nasdaq-100 Premium Income ETF
8.66 M USD0.47%The Goldman Sachs Group, Inc.AktifPermodalan besar0.29%1.84 B USD52.33 USD+0.58%0.78+16.59%
159509INVESCO Great Wall Nasdaq Technology Market Cap Weighted Exchange Traded Fund Units
8.39 M USD0.58%Invesco Great Wall Fund Management Co. Ltd.PasifTeknologi maklumat1.05%2.93 B USD2.097 CNY−1.60%0.88+23.13%
FTHIFirst Trust BuyWrite Income ETF
8.23 M USD0.49%AJM Ventures LLCAktifSeluruh pasaran0.76%1.68 B USD23.69 USD+0.38%0.70+61.63%
PPIEPutnam PanAgora ESG International Equity ETF
8.11 M USD3.07%Franklin Resources, Inc.AktifSeluruh pasaran0.49%267.26 M USD28.28 USD+0.13%0.51+27.79%
AVIVAvantis International Large Cap Value ETF
7.91 M USD0.87%American Century Cos., Inc.AktifPermodalan besar0.25%890.42 M USD67.68 USD−0.04%2.52+90.11%
OAIMOneAscent International Equity ETF
7.37 M USD3.14%Oneascent Holdings LLCAktifSeluruh pasaran0.95%239.25 M USD39.79 USD−0.75%0.26+23.40%
THNQROBO Global Artificial Intelligence ETF
7.28 M USD2.49%Cottonwood ETF Holdings LLCPasifTema0.68%292.81 M USD64.76 USD−0.58%0.64+158.60%
RGEFRockefeller Global Equity ETF
6.67 M USD0.91%Toroso Investments Topco LLCAktifSeluruh pasaran0.55%731.25 M USD29.65 USD+0.54%0.18+20.48%
SHOCStrive U.S. Semiconductor ETF
6.61 M USD5.21%Empirical Finance LLCPasifTeknologi maklumat0.40%128.2 M USD65.40 USD+0.59%0.70+42.76%
JAVAJPMorgan Active Value ETF
6.48 M USD0.16%JPMorgan Chase & Co.AktifPermodalan besar0.44%4.17 B USD68.54 USD+0.51%0.98+49.89%
367380KIM ACE US NASDAQ100 ETF
6.4 M USD0.45%Korea Investment Holdings Co., Ltd.PasifPermodalan besar0.07%1.44 B USD26,545 KRW−1.21%1.50+122.59%
ZNQ.UBMO Nasdaq 100 Equity Index ETF USD
6.37 M USD0.45%Bank of MontrealPasifPermodalan besar0.39%32.27 M USD54.06 USD+0.61%0.38+125.70%
ZNQBMO Nasdaq 100 Equity Index ETF
6.37 M USD0.45%Bank of MontrealPasifPermodalan besar0.39%1.37 B USD112.58 CAD+0.43%1.19+129.74%
PFUTPutnam Sustainable Future ETF
6.34 M USD1.65%Franklin Resources, Inc.AktifSeluruh pasaran0.65%389.58 M USD26.14 USD−0.03%0.38+60.88%
ANAUAxa IM Nasdaq 100 Ucits ETF AccumUSD
6.09 M USD0.42%AXA SAPasifPermodalan besar0.14%1.56 B USD21.285 USD−1.39%1.24+18.53%
PTNQPacer Trendpilot 100 ETF
5.87 M USD0.46%Pacer Advisors, Inc.PasifPermodalan besar0.65%1.27 B USD78.01 USD+0.72%1.24+63.56%
METVRoundhill Ball Metaverse ETF
5.82 M USD1.84%Roundhill Financial, Inc.PasifTema0.59%316.96 M USD20.26 USD+0.15%0.57+174.19%
BKCGBNY Mellon Concentrated Growth ETF
5.71 M USD4.72%The Bank of New York Mellon Corp.AktifPermodalan besar0.50%120.22 M USD35.30 USD+0.61%1.36—
GDMAGadsden Dynamic Multi-Asset ETF
5.47 M USD3.45%Empirical Finance LLCAktifHasil sasaran0.78%158.8 M USD38.84 USD−0.93%2.88+29.65%
MON100Motilal Oswal NASDAQ 100 ETF Exchange Traded Fund Units
5.34 M USD0.44%Passionate Investment Management Pvt Ltd.PasifPermodalan besar0.58%—236.44 INR−0.28%0.25+109.23%
WTAIWisdomTree Artificial Intelligence and Innovation Fund
5.12 M USD1.24%WisdomTree, Inc.PasifTema0.45%417.24 M USD29.78 USD−0.53%0.26+112.97%
ABITAXA IM ACT Biodiversity Equity UCITS ETF AccumUSD
5.12 M USD1.10%AXA SAAktifSeluruh pasaran0.70%301.03 M USD12.538 EUR−0.78%0.91+2.42%
ABIEAXA IM ACT Biodiversity Equity UCITS ETF EUR(H) Acc AccumHedged EUR
5.12 M USD1.10%AXA SAAktifSeluruh pasaran0.70%191.4 M USD14.262 EUR−0.81%1.67+13.45%
QFLRInnovator Nasdaq-100 Managed Floor ETF
4.87 M USD1.36%Innovator Capital Management LLCAktifPermodalan besar0.89%358.3 M USD33.54 USD+0.48%1.50+14.67%
368590KB RISE US NASDAQ100 ETF Units
4.23 M USD0.50%KB Financial Group, Inc.PasifPermodalan besar0.02%847.77 M USD25,680 KRW−1.17%0.83+129.49%
483320ACE Nvidia Value Chain Active Units
4.12 M USD4.24%Korea Investment Holdings Co., Ltd.AktifTema0.45%102.78 M USD13,490 KRW−0.15%1.11—
MSLCMorgan Stanley Pathway Large Cap Equity ETF
4.03 M USD0.12%Morgan StanleyAktifPermodalan besar0.43%3.35 B USD54.16 USD+0.58%10.22+12.63%
HXQGlobal X Nasdaq-100 Index Corporate Class ETF
3.99 M USD0.44%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.28%921.28 M USD99.87 CAD+0.47%0.77+216.94%
DFGHDimensional Global Core Equity Trust Units Hedged Class
3.89 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.37%—39.00 AUD−1.22%3.28—
DGCEDimensional Global Core Equity Trust Unhedged Class Units
3.89 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.36%—29.86 AUD−0.93%4.49—
YOKEYOKE Core ETF
3.74 M USD1.86%Empirical Finance LLCAktifSeluruh pasaran0.30%201.41 M USD27.10 USD+0.69%0.01—
QQCE.FInvesco ESG NASDAQ 100 Index ETF Trust Units -Hedged-
3.6 M USD0.73%Invesco Ltd.PasifSeluruh pasaran0.22%4.23 M USD29.63 CAD−0.44%0.12+129.49%
QQCEInvesco ESG NASDAQ 100 Index ETF Trust Units
3.6 M USD0.73%Invesco Ltd.PasifSeluruh pasaran0.21%491.06 M USD35.30 CAD+0.68%0.04+142.29%
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