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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
2.11 B USD5.79%Van Eck Associates Corp.PasifTeknologi maklumat0.35%36.71 B USD361.60 USD−0.76%0.45+241.40%
QQQInvesco QQQ Trust Series I
1.98 B USD0.49%Invesco Ltd.PasifPermodalan besar0.20%407.19 B USD622.94 USD−0.09%0.76+125.29%
SOXXiShares Semiconductor ETF
771.31 M USD4.46%BlackRock, Inc.PasifTeknologi maklumat0.34%17.1 B USD306.28 USD−1.00%0.68+151.18%
SOXLDirexion Daily Semiconductor Bull 3x Shares
413.68 M USD4.27%Rafferty Asset Management LLCPasifTeknologi maklumat0.75%13.52 B USD45.16 USD−3.05%0.64+295.62%
SMHVanEck Semiconductor UCITS ETF Accum A USD412.2 M USD11.50%Van Eck Associates Corp.PasifTeknologi maklumat0.35%3.59 B USD62.35 USD+0.56%0.17+204.19%
QQQMInvesco NASDAQ 100 ETF
343.56 M USD0.49%Invesco Ltd.PasifPermodalan besar0.15%70.81 B USD256.46 USD−0.10%0.54+125.84%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
236.45 M USD0.89%JPMorgan Chase & Co.AktifPermodalan besar0.35%32.01 B USD58.61 USD+0.05%0.74+15.10%
JEPIJPMorgan Equity Premium Income ETF
231.76 M USD0.65%JPMorgan Chase & Co.AktifPermodalan besar0.35%41.34 B USD57.46 USD−0.03%0.84+32.05%
DFAIDimensional International Core Equity Market ETF
154.98 M USD1.24%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.38 B USD37.57 USD+0.29%0.63+60.65%
DIHPDimensional International High Profitability ETF
138.88 M USD2.84%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.92 B USD31.41 USD+0.06%0.86+26.73%
CNDXiShares NASDAQ 100 UCITS ETF USD117.8 M USD0.49%BlackRock, Inc.PasifPermodalan besar0.33%22.11 B USD1,472.8 USD+0.53%0.45+123.86%
NQSEiShares NASDAQ 100 UCITS ETF
117.8 M USD0.49%BlackRock, Inc.PasifPermodalan besar0.36%2.1 B USD15.084 EUR+0.28%0.47+110.37%
EAGLEagle Capital Select Equity ETF
108.06 M USD3.22%Eagle Capital Management LLCAktifSeluruh pasaran0.81%3.45 B USD32.28 USD−0.34%0.56+16.00%
381180MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF
106.42 M USD4.72%Mirae Asset Global Investments Co., Ltd.PasifTeknologi maklumat0.49%2.24 B USD28,080 KRW+0.27%0.74+198.54%
446770KIM ACE Solactive Global Semiconductor TOP4 ETF Units
104.4 M USD21.83%Korea Investment Holdings Co., Ltd.PasifTeknologi maklumat0.45%471.33 M USD45,455 KRW+0.09%0.65+68.65%
AVDEAvantis International Equity ETF
100.95 M USD0.91%American Century Cos., Inc.AktifSeluruh pasaran0.23%11.08 B USD81.30 USD+0.25%0.66+65.61%
DFICDimensional International Core Equity 2 ETF
95.54 M USD0.84%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%11.43 B USD33.88 USD+0.30%0.79+34.03%
TQQQProShares UltraPro QQQ
91.72 M USD0.29%ProShare Advisors LLCPasifPermodalan besar0.82%31.37 B USD55.51 USD−0.32%0.60+456.11%
CGGRCapital Group Growth ETF
87.59 M USD0.47%The Capital Group Cos., Inc.AktifSeluruh pasaran0.39%18.54 B USD44.46 USD+0.32%0.78+19.70%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc84.72 M USD0.48%Invesco Ltd.PasifPermodalan besar0.35%536.64 M USD48,840 GBX+0.45%0.84+119.21%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
84.72 M USD0.48%Invesco Ltd.PasifPermodalan besar0.35%737.46 M USD414.45 CHF+0.59%0.19+97.01%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
84.72 M USD0.48%Invesco Ltd.PasifPermodalan besar0.35%649.88 M USD447.45 EUR+0.30%0.65+110.60%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
78.79 M USD2.60%AJM Ventures LLCPasifTeknologi maklumat0.55%3.04 B USD236.55 USD−0.39%0.51+116.93%
497570MIRAE ASSET TIGER PHLX US AI Semiconductor ETF Units
61.96 M USD11.08%Mirae Asset Global Investments Co., Ltd.PasifTeknologi maklumat0.49%555.73 M USD16,130 KRW+0.66%1.36+42.83%
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 USD3,335 ARS+0.08%0.03—
XNTKState Street SPDR NYSE Technology ETF
49.63 M USD3.32%State Street Corp.PasifTeknologi maklumat0.35%1.48 B USD281.62 USD−0.21%0.52+173.67%
DFAXDimensional World ex U.S. Core Equity 2 ETF
49.28 M USD0.50%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.82 B USD32.20 USD+0.12%0.73+61.07%
JTEKJPMorgan U.S. Tech Leaders ETF
48.2 M USD1.53%JPMorgan Chase & Co.AktifTema0.65%3.16 B USD91.94 USD−0.08%0.52+21.54%
QTUMDefiance Quantum ETF
46.01 M USD1.48%Defiance ETFs LLCPasifTeknologi maklumat0.40%3.04 B USD112.98 USD+0.88%0.80+175.42%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD43.04 M USD0.53%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.45%73.27 M USD23.040 USD−0.72%0.00+4.64%
QYLDGlobal X NASDAQ 100 Covered Call ETF
43.04 M USD0.53%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.61%8.05 B USD17.52 USD+0.06%0.49+52.57%
00830Cathay U.S. PHLX Semiconductor Sector ETF
42.38 M USD4.66%Cathay Financial Holdings Co., Ltd.PasifTeknologi maklumat0.56%915.88 M USD58.80 TWD+0.51%0.57+173.66%
QLDProShares Ultra QQQ
41.19 M USD0.37%ProShare Advisors LLCPasifPermodalan besar0.95%11.07 B USD72.62 USD−0.23%0.57+271.06%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD36.73 M USD2.70%Legal & General Group PlcPasifTema0.49%1.35 B USD29.020 USD+1.01%0.29+141.00%
SOXQInvesco PHLX Semiconductor ETF
36.49 M USD4.66%Invesco Ltd.PasifTeknologi maklumat0.19%790.08 M USD56.86 USD−0.80%0.88+176.48%
QQQINEOS Nasdaq 100 High Income ETF
32.89 M USD0.49%NEOS Investments LLCAktifPermodalan besar0.68%6.71 B USD54.72 USD−0.04%0.58+19.18%
FTHIFirst Trust BuyWrite Income ETF
32.6 M USD1.83%AJM Ventures LLCAktifSeluruh pasaran0.76%1.78 B USD23.74 USD+0.17%0.67+55.30%
EXXTiShares NASDAQ - 100 UCITS ETF (DE)
28.47 M USD0.50%BlackRock, Inc.PasifPermodalan besar0.31%5.69 B USD213.85 EUR+0.26%0.30+96.73%
390390SAMSUNG KODEX US Semiconductor ETF Units
28.32 M USD5.90%Samsung Life Insurance Co., Ltd.PasifTeknologi maklumat0.09%476.74 M USD36,495 KRW+0.12%0.56+275.12%
133690Mirae Asset Tiger NASDAQ100 ETF
24.52 M USD0.50%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.07%4.86 B USD167,300 KRW−0.02%0.78+145.25%
CHATRoundhill Generative AI & Technology ETF
24.39 M USD2.40%Toroso Investments Topco LLCAktifTema0.75%1.02 B USD61.39 USD+0.57%1.41+51.57%
JEPQJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF USD23.42 M USD0.93%JPMorgan Chase & Co.AktifSeluruh pasaran0.35%2.45 B USD26.680 USD+0.68%0.23+15.14%
JEQAJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Accum USD23.42 M USD0.93%JPMorgan Chase & Co.AktifSeluruh pasaran0.35%59.93 M USD29.760 USD+0.60%6.30+15.14%
JEQEJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Hedged EUR
23.42 M USD0.93%JPMorgan Chase & Co.AktifSeluruh pasaran—268.76 K USD21.170 EUR−2.67%——
JQPDJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Unhedged EUR
23.42 M USD0.93%JPMorgan Chase & Co.AktifSeluruh pasaran—257.26 K USD21.710 EUR0.00%——
NDQBetaShares NASDAQ 100 ETF
23.24 M USD0.46%BetaShares Holdings Pty Ltd.PasifPermodalan besar0.48%5.13 B USD57.17 AUD+0.23%0.47+123.63%
WTAIWisdomTree Artificial Intelligence UCITS ETF USD Acc23.23 M USD2.28%WisdomTree, Inc.PasifTema0.40%998.84 M USD86.53 USD+0.73%0.46+105.82%
ONEQFidelity Nasdaq Composite Index ETF
23.01 M USD0.24%FMR LLCPasifSeluruh pasaran0.21%9.39 B USD92.53 USD+0.23%0.38+118.61%
QQEWFirst Trust Nasdaq-100 Equal Weighted Index Fund
21.96 M USD1.15%AJM Ventures LLCPasifPermodalan besar0.55%1.91 B USD143.75 USD−0.40%0.85+59.26%
BDYNiShares Dynamic Equity Active ETF
19.99 M USD0.90%BlackRock, Inc.AktifSeluruh pasaran0.40%2.27 B USD26.03 USD−0.00%0.28—
NESGInvesco NASDAQ-100 ESG UCITS ETF AccumUSD19.36 M USD0.79%Invesco Ltd.PasifPermodalan besar0.25%2.46 B USD74.39 USD+0.32%0.55+127.39%
CGBLCapital Group Core Balanced ETF
18.4 M USD0.45%The Capital Group Cos., Inc.AktifHasil sasaran0.33%4.12 B USD35.24 USD−0.20%1.11+14.35%
DFSIDimensional International Sustainability Core 1 ETF
17.02 M USD1.93%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%893.12 M USD42.05 USD+0.35%1.10+30.37%
APIEActivePassive International Equity ETF
15.58 M USD1.63%Envestnet, Inc.AktifSeluruh pasaran0.45%955.23 M USD36.29 USD−0.10%1.10+29.50%
XQQiShares NASDAQ 100 Index ETF (CAD-Hedged)
15.28 M USD0.50%BlackRock, Inc.PasifPermodalan besar0.39%3.05 B USD63.24 CAD−0.09%0.82+114.96%
379810KODEX US NASDAQ100 ETF Units
14.97 M USD0.50%Samsung Life Insurance Co., Ltd.PasifPermodalan besar0.05%2.99 B USD25,095 KRW0.00%0.90+146.17%
TCHPT. Rowe Price Blue Chip Growth ETF
14.83 M USD0.89%T. Rowe Price Group, Inc.AktifSeluruh pasaran0.57%1.67 B USD49.92 USD+0.30%2.76+131.82%
HAZGlobal X Active Global Dividend ETF Trust Unit E
14.58 M USD3.85%Mirae Asset Global Investments Co., Ltd.AktifSeluruh pasaran0.80%387.76 M USD41.70 CAD−0.31%0.62+57.51%
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares
14.35 M USD1.16%Rafferty Asset Management LLCPasifPermodalan besar0.35%1.23 B USD103.59 USD−0.32%0.61+59.31%
IDVOAmplify CWP International Enhanced Dividend Income ETF
14 M USD2.50%Amplify Holding Co. LLCAktifSeluruh pasaran0.66%563.66 M USD38.44 USD+0.21%1.22+36.09%
FWDAB Disruptors ETF
13.79 M USD1.06%Equitable Holdings, Inc.AktifTema0.65%1.29 B USD105.44 USD+0.64%0.42+32.20%
PLDRPutnam Sustainable Leaders ETF
13.11 M USD1.57%Franklin Resources, Inc.AktifSeluruh pasaran0.60%860.33 M USD37.49 USD−0.37%0.93+71.96%
GPIQGoldman Sachs Nasdaq-100 Premium Income ETF
12.99 M USD0.55%The Goldman Sachs Group, Inc.AktifPermodalan besar0.29%2.34 B USD53.15 USD−0.04%0.54+20.51%
LRGEClearBridge Large Cap Growth Select ETF
11.5 M USD2.63%Franklin Resources, Inc.AktifPermodalan besar0.48%434.9 M USD82.90 USD+0.36%0.98+98.36%
EQQSInvesco NASDAQ-100 Swap UCITS ETF AccumUSD11.39 M USD0.50%Invesco Ltd.PasifPermodalan besar0.20%1.93 B USD80.23 USD+0.43%0.21+125.35%
ZQQBMO Nasdaq 100 Equity Hedged To CAD Index ETF
9.69 M USD0.48%Bank of MontrealPasifPermodalan besar0.39%2.03 B USD175.67 CAD−0.06%0.43+114.99%
XNASXtrackers NASDAQ 100 UCITS ETF Accum-1C- USD
9.68 M USD0.50%Deutsche Bank AGPasifPermodalan besar0.20%1.93 B USD50.87 EUR+0.26%0.46+101.89%
PPIEPutnam PanAgora ESG International Equity ETF
9.12 M USD3.32%Franklin Resources, Inc.AktifSeluruh pasaran0.49%274 M USD28.81 USD+0.36%1.02+30.97%
AVIVAvantis International Large Cap Value ETF
8.61 M USD0.89%American Century Cos., Inc.AktifPermodalan besar0.25%959.05 M USD70.31 USD+0.24%1.03+70.48%
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%3.28 B USD2.348 CNY+0.86%0.81+28.82%
THNQROBO Global Artificial Intelligence ETF
8.28 M USD2.79%Cottonwood ETF Holdings LLCPasifTema0.68%295.94 M USD65.18 USD+0.28%0.75+134.01%
OAIMOneAscent International Equity ETF
8.18 M USD3.24%Oneascent Holdings LLCAktifSeluruh pasaran0.95%247.45 M USD40.51 USD−0.15%0.32+26.11%
367380KIM ACE US NASDAQ100 ETF
8.12 M USD0.48%Korea Investment Holdings Co., Ltd.PasifPermodalan besar0.07%1.67 B USD28,760 KRW−0.02%1.04+144.99%
SHOCStrive U.S. Semiconductor ETF
7.7 M USD5.46%Empirical Finance LLCPasifTeknologi maklumat0.40%140.96 M USD69.52 USD−0.46%0.43+51.86%
RGEFRockefeller Global Equity ETF
7.41 M USD0.99%Toroso Investments Topco LLCAktifSeluruh pasaran0.55%749.31 M USD30.54 USD+0.18%0.46+24.83%
ZNQ.UBMO Nasdaq 100 Equity Index ETF USD
7.14 M USD0.48%Bank of MontrealPasifPermodalan besar0.39%33.53 M USD55.81 USD−0.04%1.20+123.55%
ZNQBMO Nasdaq 100 Equity Index ETF
7.14 M USD0.48%Bank of MontrealPasifPermodalan besar0.39%1.47 B USD115.60 CAD−0.04%0.39+128.55%
PFUTPutnam Sustainable Future ETF
7.11 M USD1.83%Franklin Resources, Inc.AktifSeluruh pasaran0.65%395.35 M USD25.97 USD−0.08%0.81+49.39%
PTNQPacer Trendpilot 100 ETF
6.49 M USD0.50%Pacer Advisors, Inc.PasifPermodalan besar0.65%1.3 B USD80.32 USD−0.20%0.92+63.63%
WTAIWisdomTree Artificial Intelligence and Innovation Fund
6.42 M USD1.30%WisdomTree, Inc.PasifTema0.45%495.84 M USD29.88 USD−0.17%0.32+103.07%
METVRoundhill Ball Metaverse ETF
6.27 M USD2.13%Roundhill Financial, Inc.PasifTema0.59%293.78 M USD19.45 USD−0.31%0.87+158.03%
ANAUAxa IM Nasdaq 100 Ucits ETF AccumUSD
6.09 M USD0.42%AXA SAPasifPermodalan besar0.14%1.78 B USD22.190 USD+0.02%0.42+22.38%
BKCGBNY Mellon Concentrated Growth ETF
6 M USD4.96%The Bank of New York Mellon Corp.AktifPermodalan besar0.50%121.35 M USD36.19 USD−0.23%0.88—
QLTIGMO International Quality ETF
5.88 M USD4.37%Grantham, Mayo, Van Otterloo & Co. LLCAktifSeluruh pasaran0.60%134.59 M USD26.14 USD−0.19%0.66+14.77%
MON100Motilal Oswal NASDAQ 100 ETF Exchange Traded Fund Units
5.85 M USD0.46%Passionate Investment Management Pvt Ltd.PasifPermodalan besar0.58%—234.62 INR−0.41%0.98+136.34%
CHPYYieldMax Semiconductor Portfolio Option Income ETF
5.77 M USD4.00%Toroso Investments Topco LLCAktifTeknologi maklumat1.03%143.32 M USD57.26 USD−0.16%1.07—
DFGHDimensional Global Core Equity Trust Units Hedged Class
5.56 M USD0.09%Dimensional Holdings, Inc.AktifSeluruh pasaran0.37%—40.63 AUD+0.20%0.95—
DGCEDimensional Global Core Equity Trust Unhedged Class Units
5.56 M USD0.09%Dimensional Holdings, Inc.AktifSeluruh pasaran0.36%—30.42 AUD+0.07%1.78—
QFLRInnovator Nasdaq-100 Managed Floor ETF
5.46 M USD1.29%Innovator Capital Management LLCAktifLindung nilai penurunan0.89%428.51 M USD34.61 USD0.00%0.74+18.36%
ABIEAXA IM ACT Biodiversity Equity UCITS ETF EUR(H) Acc AccumHedged EUR
5.12 M USD1.10%AXA SAAktifSeluruh pasaran0.70%156.63 M USD14.504 EUR+0.43%0.00+14.75%
ABITAXA IM ACT Biodiversity Equity UCITS ETF AccumUSD
5.12 M USD1.10%AXA SAAktifSeluruh pasaran0.70%14.67 M USD12.838 EUR+0.75%0.75+3.90%
368590KB RISE US NASDAQ100 ETF Units
4.74 M USD0.54%KB Financial Group, Inc.PasifPermodalan besar0.02%868.89 M USD27,875 KRW−0.02%1.89+144.07%
QQCE.FInvesco ESG NASDAQ 100 Index ETF Trust Units -Hedged-
4.61 M USD0.79%Invesco Ltd.PasifSeluruh pasaran0.22%4.39 M USD30.65 CAD−0.20%0.01+120.52%
QQCEInvesco ESG NASDAQ 100 Index ETF Trust Units
4.61 M USD0.79%Invesco Ltd.PasifSeluruh pasaran0.21%582.35 M USD36.19 CAD−0.06%0.76+135.82%
HXQGlobal X Nasdaq-100 Index Corporate Class ETF
4.45 M USD0.46%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.28%971.28 M USD102.55 CAD−0.05%1.07+212.69%
MSLCMorgan Stanley Pathway Large Cap Equity ETF
4.44 M USD0.13%Morgan StanleyAktifPermodalan besar0.43%3.5 B USD55.53 USD+0.06%1.97+15.51%
YOKEYOKE Core ETF
4.18 M USD2.06%Empirical Finance LLCAktifSeluruh pasaran0.30%202.69 M USD27.25 USD+0.26%0.15—
MBOXFreedom Day Dividend ETF
4.02 M USD3.23%Empirical Finance LLCAktifSeluruh pasaran0.39%124.31 M USD35.34 USD−0.06%4.40+45.60%
TGRWT. Rowe Price Growth Stock ETF
3.99 M USD0.44%T. Rowe Price Group, Inc.AktifPermodalan besar0.52%909.03 M USD46.27 USD+0.08%1.16+114.73%
CGNGCapital Group New Geography Equity ETF
3.85 M USD0.33%The Capital Group Cos., Inc.AktifSeluruh pasaran0.64%1.18 B USD31.84 USD+0.13%0.44+28.52%
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