ETF
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.02 B USD | 5.58% | Van Eck Associates Corp. | Pasif | Teknologi maklumat | 0.35% | 35.75 B USD | 344.98 USD | +0.05% | 1.46 | +224.55% | |
| 1.81 B USD | 0.45% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 401 B USD | 608.86 USD | +0.08% | 1.36 | +117.42% | |
| 692.08 M USD | 4.30% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.34% | 16.13 B USD | 288.52 USD | −0.30% | 1.04 | +139.21% | |
| 365.21 M USD | 10.88% | Van Eck Associates Corp. | Pasif | Teknologi maklumat | 0.35% | 3.36 B USD | 59.56 USD | +0.20% | 2.30 | +190.00% | |
| 361.87 M USD | 3.57% | Rafferty Asset Management LLC | Pasif | Teknologi maklumat | 0.75% | 12.07 B USD | 38.86 USD | −0.92% | 1.39 | +229.70% | |
| 305.81 M USD | 0.45% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 67.76 B USD | 250.65 USD | +0.07% | 1.16 | +117.94% | |
| 209.57 M USD | 0.82% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 31.22 B USD | 57.82 USD | +0.10% | 1.09 | +12.50% | |
| 207.01 M USD | 0.59% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 40.78 B USD | 56.74 USD | −0.21% | 0.88 | +31.66% | |
| 141.04 M USD | 1.15% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 12.32 B USD | 37.09 USD | −0.16% | 0.85 | +61.34% | |
| 122.11 M USD | 2.52% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.86 B USD | 31.12 USD | −0.05% | 0.89 | +25.13% | |
| 115.69 M USD | 3.51% | Eagle Capital Management LLC | Aktif | Seluruh pasaran | 0.80% | 3.35 B USD | 31.21 USD | −0.35% | 0.45 | +12.52% | |
| 106.81 M USD | 0.45% | BlackRock, Inc. | Pasif | Permodalan besar | 0.33% | 21.56 B USD | 1,440.2 USD | −0.15% | 1.06 | +116.04% | |
| 106.81 M USD | 0.45% | BlackRock, Inc. | Pasif | Permodalan besar | 0.36% | 2.06 B USD | 14.810 EUR | −0.04% | 1.25 | +102.86% | |
| 95.61 M USD | 4.41% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.49% | 2.16 B USD | 25,935 KRW | −5.31% | 1.37 | +188.55% | |
| 87.93 M USD | 18.99% | Korea Investment Holdings Co., Ltd. | Pasif | Teknologi maklumat | 0.45% | 464.46 M USD | 43,915 KRW | −5.13% | 0.95 | +68.65% | |
| 84.39 M USD | 0.75% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 11.32 B USD | 33.38 USD | −0.16% | 1.07 | +31.66% | |
| 77.39 M USD | 0.44% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.39% | 17.64 B USD | 43.11 USD | −0.14% | 1.14 | +15.93% | |
| 77.27 M USD | 0.45% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 524.47 M USD | 47,855 GBX | −0.15% | 0.55 | +111.69% | |
| 77.27 M USD | 0.45% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 724.75 M USD | 406.55 CHF | −0.04% | 1.95 | +90.10% | |
| 77.27 M USD | 0.45% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 658.56 M USD | 439.15 EUR | −0.07% | 1.44 | +103.24% | |
| 74.57 M USD | 0.70% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 10.68 B USD | 80.25 USD | −0.14% | 1.39 | +66.48% | |
| 70.08 M USD | 2.45% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.55% | 2.87 B USD | 227.90 USD | −0.23% | 0.99 | +103.80% | |
| 68.26 M USD | 0.24% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.82% | 30.71 B USD | 104.74 USD | +0.08% | 1.67 | +375.42% | |
DR | 58.9 M USD | 0.21% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.82% | 28.11 B USD | 6,330 ARS | +2.60% | 1.93 | — |
| 55.66 M USD | 10.16% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.49% | 545.26 M USD | 15,155 KRW | −5.10% | 1.40 | +42.34% | |
| 45.85 M USD | 3.13% | State Street Corp. | Pasif | Teknologi maklumat | 0.35% | 1.47 B USD | 274.61 USD | −0.03% | 0.81 | +167.35% | |
| 45.03 M USD | 0.46% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.82 B USD | 32.01 USD | −0.12% | 1.24 | +62.73% | |
| 42.08 M USD | 1.38% | Defiance ETFs LLC | Pasif | Teknologi maklumat | 0.40% | 3.14 B USD | 106.91 USD | +0.14% | 1.40 | +164.47% | |
| 41.38 M USD | 1.41% | JPMorgan Chase & Co. | Aktif | Tema | 0.65% | 2.95 B USD | 89.40 USD | +0.07% | 1.45 | +18.14% | |
| 40.4 M USD | 4.53% | Cathay Financial Holdings Co., Ltd. | Pasif | Teknologi maklumat | 0.56% | 922.63 M USD | 54.60 TWD | −4.21% | 1.55 | +152.41% | |
| 37.18 M USD | 0.47% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.45% | 71.76 M USD | 22.805 USD | 0.00% | 0.21 | +2.82% | |
| 37.18 M USD | 0.47% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.61% | 7.97 B USD | 17.43 USD | +0.17% | 0.99 | +52.47% | |
| 34.1 M USD | 0.33% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.95% | 10.71 B USD | 139.39 USD | +0.10% | 1.55 | +234.73% | |
| 33.9 M USD | 2.52% | Legal & General Group Plc | Pasif | Tema | 0.49% | 1.35 B USD | 28.410 USD | −0.13% | 1.95 | +130.71% | |
| 32.08 M USD | 4.48% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.19% | 717.15 M USD | 53.63 USD | −0.15% | 1.68 | +158.95% | |
| 27.76 M USD | 0.46% | NEOS Investments LLC | Aktif | Permodalan besar | 0.68% | 6.22 B USD | 54.07 USD | +0.11% | 1.00 | +16.38% | |
| 25.67 M USD | 0.46% | BlackRock, Inc. | Pasif | Permodalan besar | 0.31% | 5.73 B USD | 210.35 EUR | +0.26% | 1.57 | +88.72% | |
| 23.91 M USD | 0.47% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.48% | 5.1 B USD | 56.24 AUD | −2.21% | 1.33 | +125.23% | |
| 23.88 M USD | 5.50% | Samsung Life Insurance Co., Ltd. | Pasif | Teknologi maklumat | 0.09% | 431.44 M USD | 34,100 KRW | −4.54% | 1.55 | +269.31% | |
| 21.41 M USD | 0.46% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.07% | 4.66 B USD | 161,330 KRW | −3.32% | 1.43 | +143.79% | |
| 21.25 M USD | 1.97% | Toroso Investments Topco LLC | Aktif | Tema | 0.75% | 1.07 B USD | 60.50 USD | −0.07% | 0.79 | +49.54% | |
| 20.84 M USD | 2.06% | WisdomTree, Inc. | Pasif | Tema | 0.40% | 1.04 B USD | 84.63 USD | +0.05% | 1.04 | +89.26% | |
| 20.57 M USD | 0.86% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.35% | 59.18 M USD | 29.115 USD | +0.13% | 0.01 | +12.57% | |
| 20.57 M USD | 0.86% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.35% | 2.33 B USD | 26.160 USD | −0.08% | 1.34 | +12.57% | |
| 20.57 M USD | 0.86% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | — | 202.36 K USD | 21.375 EUR | — | — | — | |
| 20.57 M USD | 0.86% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | — | 200.68 K USD | 21.030 EUR | — | — | — | |
| 20.36 M USD | 0.22% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.06 B USD | 90.05 USD | +0.11% | 1.27 | +109.72% | |
| 19.92 M USD | 1.08% | AJM Ventures LLC | Pasif | Permodalan besar | 0.55% | 1.86 B USD | 139.71 USD | −0.24% | 1.52 | +53.27% | |
| 18.22 M USD | 0.81% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.40% | 2.29 B USD | 25.57 USD | −0.24% | 1.13 | — | |
| 17.81 M USD | 0.72% | Invesco Ltd. | Pasif | Permodalan besar | 0.25% | 2.46 B USD | 73.46 USD | +0.12% | 5.84 | +121.35% | |
| 16.7 M USD | 0.43% | The Capital Group Cos., Inc. | Aktif | Hasil sasaran | 0.33% | 3.89 B USD | 34.59 USD | −0.12% | 1.24 | +12.29% | |
| 14.92 M USD | 1.71% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 878.17 M USD | 41.46 USD | −0.11% | 0.82 | +28.29% | |
| 13.9 M USD | 1.46% | Envestnet, Inc. | Aktif | Seluruh pasaran | 0.45% | 952.1 M USD | 36.01 USD | −0.65% | 0.96 | +28.61% | |
| 13.51 M USD | 3.46% | Mirae Asset Global Investments Co., Ltd. | Aktif | Seluruh pasaran | 0.80% | 379.37 M USD | 41.19 CAD | 0.00% | 0.54 | +60.94% | |
| 13.43 M USD | 0.46% | BlackRock, Inc. | Pasif | Permodalan besar | 0.39% | 2.94 B USD | 61.85 CAD | +0.08% | 1.05 | +107.60% | |
| 13.06 M USD | 0.79% | T. Rowe Price Group, Inc. | Aktif | Seluruh pasaran | 0.57% | 1.62 B USD | 48.93 USD | +0.10% | 1.09 | +125.03% | |
| 12.74 M USD | 0.46% | Samsung Life Insurance Co., Ltd. | Pasif | Permodalan besar | 0.05% | 2.8 B USD | 24,195 KRW | −3.26% | 1.47 | +146.33% | |
| 12.33 M USD | 0.97% | Equitable Holdings, Inc. | Aktif | Tema | 0.65% | 1.32 B USD | 102.63 USD | +0.11% | 1.23 | +29.95% | |
| 12.09 M USD | 1.08% | Rafferty Asset Management LLC | Pasif | Permodalan besar | 0.35% | 1.12 B USD | 100.63 USD | −0.19% | 1.53 | +53.34% | |
| 11.85 M USD | 2.27% | Amplify Holding Co. LLC | Aktif | Seluruh pasaran | 0.66% | 524.96 M USD | 37.79 USD | −0.16% | 1.39 | +33.13% | |
| 11.66 M USD | 1.46% | Franklin Resources, Inc. | Aktif | Seluruh pasaran | 0.60% | 831.72 M USD | 36.59 USD | −0.23% | 3.16 | +66.30% | |
| 10.43 M USD | 2.41% | Franklin Resources, Inc. | Aktif | Permodalan besar | 0.48% | 433.3 M USD | 82.22 USD | −0.04% | 2.09 | +95.52% | |
| 10.01 M USD | 0.46% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 1.88 B USD | 78.61 USD | −0.10% | 1.37 | +114.24% | |
| 9.59 M USD | 0.45% | The Goldman Sachs Group, Inc. | Aktif | Permodalan besar | 0.29% | 2.12 B USD | 52.40 USD | +0.10% | 1.23 | +17.77% | |
| 9.43 M USD | 0.46% | Bank of Montreal | Pasif | Permodalan besar | 0.39% | 2 B USD | 171.68 CAD | −0.01% | 1.70 | +107.63% | |
| 8.7 M USD | 0.46% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 1.94 B USD | 50.050 EUR | +0.24% | 1.51 | +89.97% | |
| 8.51 M USD | 0.49% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.76% | 1.74 B USD | 23.58 USD | +0.04% | 0.94 | +55.58% | |
| 8.39 M USD | 0.58% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Teknologi maklumat | 1.05% | 3.19 B USD | 2.173 CNY | −3.47% | 1.10 | +27.16% | |
| 8.15 M USD | 3.01% | Franklin Resources, Inc. | Aktif | Seluruh pasaran | 0.49% | 275.42 M USD | 28.58 USD | −0.34% | 3.45 | +29.98% | |
| 7.91 M USD | 0.85% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 933.21 M USD | 69.23 USD | −0.22% | 1.12 | +71.55% | |
| 7.4 M USD | 2.53% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0.68% | 302.43 M USD | 63.75 USD | −0.03% | 0.78 | +124.00% | |
| 7.3 M USD | 3.02% | Oneascent Holdings LLC | Aktif | Seluruh pasaran | 0.95% | 242.81 M USD | 40.26 USD | −0.05% | 0.74 | +25.23% | |
| 6.92 M USD | 0.44% | Korea Investment Holdings Co., Ltd. | Pasif | Permodalan besar | 0.07% | 1.58 B USD | 27,720 KRW | −3.38% | 1.49 | +133.71% | |
| 6.82 M USD | 0.46% | Bank of Montreal | Pasif | Permodalan besar | 0.39% | 32.72 M USD | 54.72 USD | +0.70% | 0.28 | +115.73% | |
| 6.82 M USD | 0.46% | Bank of Montreal | Pasif | Permodalan besar | 0.39% | 1.42 B USD | 113.46 CAD | +0.01% | 1.42 | +127.06% | |
| 6.78 M USD | 5.17% | Empirical Finance LLC | Pasif | Teknologi maklumat | 0.40% | 131 M USD | 66.08 USD | +0.49% | 0.77 | +44.24% | |
| 6.66 M USD | 0.89% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.55% | 749.21 M USD | 30.13 USD | −0.12% | 0.01 | +22.78% | |
| 6.34 M USD | 1.65% | Franklin Resources, Inc. | Aktif | Seluruh pasaran | 0.65% | 380.51 M USD | 25.23 USD | 0.00% | 4.03 | +42.85% | |
| 6.09 M USD | 0.42% | AXA SA | Pasif | Permodalan besar | 0.14% | 1.75 B USD | 21.825 USD | +0.05% | 1.34 | +19.39% | |
| 5.85 M USD | 0.46% | Passionate Investment Management Pvt Ltd. | Pasif | Permodalan besar | 0.58% | — | 237.40 INR | −0.99% | 0.47 | +132.85% | |
| 5.84 M USD | 0.46% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.65% | 1.3 B USD | 78.55 USD | +0.04% | 1.04 | +59.30% | |
| 5.83 M USD | 1.22% | WisdomTree, Inc. | Pasif | Tema | 0.45% | 480.04 M USD | 29.48 USD | −0.17% | 0.71 | +91.58% | |
| 5.61 M USD | 1.91% | Roundhill Financial, Inc. | Pasif | Tema | 0.59% | 293.27 M USD | 19.29 USD | −0.62% | 0.95 | +149.54% | |
| 5.48 M USD | 4.55% | The Bank of New York Mellon Corp. | Aktif | Permodalan besar | 0.50% | 120.8 M USD | 35.82 USD | −0.14% | 2.46 | — | |
| 5.1 M USD | 1.10% | AXA SA | Aktif | Seluruh pasaran | 0.70% | 304.33 M USD | 12.628 EUR | −0.43% | 0.08 | +3.39% | |
| 5.1 M USD | 1.10% | AXA SA | Aktif | Seluruh pasaran | 0.70% | 192.52 M USD | 14.286 EUR | −0.68% | 0.00 | +13.81% | |
| 5.08 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.36% | — | 30.19 AUD | −1.08% | 1.71 | — | |
| 5.08 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.37% | — | 39.87 AUD | −1.46% | 3.27 | — | |
| 4.87 M USD | 4.15% | Korea Investment Holdings Co., Ltd. | Aktif | Tema | 0.45% | 119.9 M USD | 14,055 KRW | −5.86% | 0.97 | — | |
| 4.71 M USD | 1.18% | Innovator Capital Management LLC | Aktif | Permodalan besar | 0.89% | 397.5 M USD | 33.71 USD | −0.07% | 2.94 | +15.20% | |
| 4.45 M USD | 3.72% | Toroso Investments Topco LLC | Aktif | Teknologi maklumat | 0.99% | 122.74 M USD | 55.56 USD | −0.47% | 0.99 | — | |
| 4.3 M USD | 0.49% | KB Financial Group, Inc. | Pasif | Permodalan besar | 0.02% | 869.06 M USD | 26,865 KRW | −3.36% | 2.12 | +139.81% | |
| 4.15 M USD | 0.12% | Morgan Stanley | Aktif | Permodalan besar | 0.43% | 3.44 B USD | 54.58 USD | −0.16% | 2.01 | +13.55% | |
| 4.07 M USD | 0.72% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.21% | 575.43 M USD | 35.76 CAD | −0.03% | 0.46 | +135.28% | |
| 4.07 M USD | 0.72% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.22% | 4.39 M USD | 30.26 CAD | +0.30% | 1.42 | +115.73% | |
| 3.99 M USD | 0.44% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.28% | 937.12 M USD | 100.64 CAD | +0.04% | 1.11 | +203.24% | |
| 3.73 M USD | 1.87% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.30% | 199.99 M USD | 26.77 USD | −0.09% | 0.07 | — | |
| 3.68 M USD | 3.93% | Grantham, Mayo, Van Otterloo & Co. LLC | Aktif | Seluruh pasaran | 0.60% | 93.79 M USD | 25.80 USD | −0.80% | 0.18 | +13.31% | |
| 3.59 M USD | 2.94% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.39% | 122.04 M USD | 34.74 USD | −0.26% | 0.25 | +43.11% | |
| 3.33 M USD | 0.36% | T. Rowe Price Group, Inc. | Aktif | Permodalan besar | 0.52% | 897.06 M USD | 45.68 USD | +0.26% | 0.94 | +109.18% |