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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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Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham ASML Holding NV Sponsored ADR. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan 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
QQQInvesco QQQ Trust Series I
2.4 B USD0.59%
Invesco Ltd.
Pasif
Permodalan besar
0.20%407.69 B USD617.99 USD+0.79%1.07+134.85%
SMHVanEck Semiconductor ETF
2.01 B USD5.20%
Van Eck Associates Corp.
Pasif
Teknologi maklumat
0.35%37.3 B USD377.59 USD+1.15%1.83+261.66%
SOXXiShares Semiconductor ETF
652.24 M USD3.72%
BlackRock, Inc.
Pasif
Teknologi maklumat
0.34%18.21 B USD318.06 USD+1.39%1.97+167.02%
QQQMInvesco NASDAQ 100 ETF
416.61 M USD0.59%
Invesco Ltd.
Pasif
Permodalan besar
0.15%70.15 B USD254.43 USD+0.79%1.43+135.41%
SMHVanEck Semiconductor UCITS ETF Accum A USD387.62 M USD10.35%
Van Eck Associates Corp.
Pasif
Teknologi maklumat
0.35%3.75 B USD65.79 USD−0.56%0.38+224.19%
SOXLDirexion Daily Semiconductor Bull 3x Shares
380.52 M USD2.92%
Rafferty Asset Management LLC
Pasif
Teknologi maklumat
0.75%13.78 B USD49.22 USD+4.19%1.49+361.32%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
230.34 M USD0.86%
JPMorgan Chase & Co.
Aktif
Permodalan besar
0.35%32.65 B USD58.44 USD+0.60%1.41+15.90%
DFAIDimensional International Core Equity Market ETF
165.11 M USD1.28%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.18%12.81 B USD38.91 USD+1.01%1.47+63.34%
JEPIJPMorgan Equity Premium Income ETF
161.13 M USD0.45%
JPMorgan Chase & Co.
Aktif
Permodalan besar
0.35%41.65 B USD57.47 USD+0.26%1.60+32.59%
DIHPDimensional International High Profitability ETF
144.61 M USD2.85%
Dimensional Holdings, Inc.
Aktif
Permodalan besar
0.28%5.05 B USD32.30 USD+0.91%1.04+28.78%
CNDXiShares NASDAQ 100 UCITS ETF USD133.22 M USD0.56%
BlackRock, Inc.
Pasif
Permodalan besar
0.33%21.81 B USD1,456.4 USD−0.42%0.28+132.52%
NQSEiShares NASDAQ 100 UCITS ETF
133.22 M USD0.56%
BlackRock, Inc.
Pasif
Permodalan besar
0.36%1.94 B USD14.930 EUR−0.40%0.21+119.01%
AVDEAvantis International Equity ETF
107.89 M USD0.92%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.23%11.84 B USD84.05 USD+1.06%1.24+67.64%
TQQQProShares UltraPro QQQ
107.74 M USD0.37%
ProShare Advisors LLC
Pasif
Permodalan besar
0.82%29.32 B USD53.60 USD+2.39%1.27+535.06%
DFICDimensional International Core Equity 2 ETF
99.45 M USD0.83%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.23%11.96 B USD35.14 USD+0.98%0.66+37.84%
446770KIM ACE Solactive Global Semiconductor TOP4 ETF Units
99.15 M USD19.55%
Korea Investment Holdings Co., Ltd.
Pasif
Teknologi maklumat
0.45%471.33 M USD50,885 KRW+2.65%1.44+68.65%
EAGLEagle Capital Select Equity ETF
98.82 M USD2.76%
Eagle Capital Management LLC
Aktif
Seluruh pasaran
0.81%3.62 B USD33.38 USD+2.14%0.81+19.92%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc94.01 M USD0.56%
Invesco Ltd.
Pasif
Permodalan besar
0.35%543.36 M USD48,360 GBX−0.42%0.34+128.23%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
94.01 M USD0.56%
Invesco Ltd.
Pasif
Permodalan besar
0.35%737.7 M USD409.00 CHF−0.57%0.29+104.64%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
94.01 M USD0.56%
Invesco Ltd.
Pasif
Permodalan besar
0.35%639.67 M USD443.30 EUR−0.35%1.61+118.75%
381180MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF
87.57 M USD3.97%
Mirae Asset Global Investments Co., Ltd.
Pasif
Teknologi maklumat
0.49%2.21 B USD28,465 KRW+0.92%1.23+236.15%
CGGRCapital Group Growth ETF
79.99 M USD0.42%
The Capital Group Cos., Inc.
Aktif
Seluruh pasaran
0.39%19.15 B USD45.00 USD+1.01%2.05+21.27%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
77.46 M USD2.63%
AJM Ventures LLC
Pasif
Teknologi maklumat
0.55%2.89 B USD234.90 USD+1.36%1.28+118.51%
497570MIRAE ASSET TIGER PHLX US AI Semiconductor ETF Units
59.21 M USD10.39%
Mirae Asset Global Investments Co., Ltd.
Pasif
Teknologi maklumat
0.49%569.43 M USD16,300 KRW+0.87%1.74+44.03%
TQQQProShares UltraPro QQQ Shs Cert Deposito Arg Repr 0.04 Sh
DR
58.9 M USD0.21%
ProShare Advisors LLC
Pasif
Permodalan besar
0.82%28.11 B USD3,295 ARS+1.62%0.63—
DFAXDimensional World ex U.S. Core Equity 2 ETF
51.74 M USD0.51%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.29%10.13 B USD33.47 USD+0.81%1.19+64.95%
QLDProShares Ultra QQQ
47.92 M USD0.45%
ProShare Advisors LLC
Pasif
Permodalan besar
0.95%10.67 B USD71.20 USD+1.57%1.18+304.54%
XNTKState Street SPDR NYSE Technology ETF
46.87 M USD3.06%
State Street Corp.
Pasif
Teknologi maklumat
0.35%1.52 B USD282.70 USD+1.09%2.28+183.72%
JTEKJPMorgan U.S. Tech Leaders ETF
45.97 M USD1.42%
JPMorgan Chase & Co.
Aktif
Tema
0.65%3.21 B USD91.98 USD+1.58%0.91+21.59%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
44.12 M USD2.33%
AJM Ventures LLC
Pasif
Permodalan besar
0.55%1.88 B USD142.76 USD+1.01%1.21+60.39%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD43.95 M USD0.53%
Mirae Asset Global Investments Co., Ltd.
Pasif
Permodalan besar
0.45%104.84 M USD23.700 USD+0.04%0.00+6.85%
QYLDGlobal X NASDAQ 100 Covered Call ETF
43.95 M USD0.53%
Mirae Asset Global Investments Co., Ltd.
Pasif
Permodalan besar
0.61%8.21 B USD17.76 USD+0.45%1.09+59.06%
QTUMDefiance Quantum ETF
41.52 M USD1.28%
Defiance ETFs LLC
Pasif
Teknologi maklumat
0.40%3.18 B USD114.66 USD+2.03%1.58+191.58%
FTHIFirst Trust BuyWrite Income ETF
37.93 M USD2.01%
AJM Ventures LLC
Aktif
Seluruh pasaran
0.76%1.87 B USD23.88 USD+0.55%0.89+55.91%
00830Cathay U.S. PHLX Semiconductor Sector ETF
37.54 M USD4.18%
Cathay Financial Holdings Co., Ltd.
Pasif
Teknologi maklumat
0.56%869.62 M USD61.00 TWD+0.41%2.12+191.97%
QQQINEOS Nasdaq 100 High Income ETF
37.11 M USD0.50%
NEOS Investments LLC
Aktif
Permodalan besar
0.68%7.44 B USD54.07 USD+0.58%1.19+19.14%
SOXQInvesco PHLX Semiconductor ETF
36.96 M USD4.36%
Invesco Ltd.
Pasif
Teknologi maklumat
0.19%806.17 M USD58.62 USD+1.09%1.72+192.91%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD29.91 M USD2.30%
Legal & General Group Plc
Pasif
Tema
0.49%1.28 B USD28.965 USD−0.28%0.63+149.68%
EXXTiShares NASDAQ - 100 UCITS ETF (DE)
28.77 M USD0.52%
BlackRock, Inc.
Pasif
Permodalan besar
0.31%5.62 B USD210.95 EUR+0.05%0.09+110.44%
CHATRoundhill Generative AI & Technology ETF
27.05 M USD2.67%
Toroso Investments Topco LLC
Aktif
Tema
0.75%995.24 M USD60.81 USD+0.70%1.25+50.04%
133690Mirae Asset Tiger NASDAQ100 ETF
25.93 M USD0.52%
Mirae Asset Global Investments Co., Ltd.
Pasif
Permodalan besar
0.07%5.05 B USD163,445 KRW+0.80%1.21+169.84%
390390SAMSUNG KODEX US Semiconductor ETF Units
24.11 M USD4.95%
Samsung Life Insurance Co., Ltd.
Pasif
Teknologi maklumat
0.09%486.04 M USD37,645 KRW+0.95%1.45+323.53%
ONEQFidelity Nasdaq Composite Index ETF
23.92 M USD0.26%
FMR LLC
Pasif
Seluruh pasaran
0.21%9.32 B USD91.96 USD+0.66%1.46+127.53%
NDQBetaShares NASDAQ 100 ETF
23.24 M USD0.46%
BetaShares Holdings Pty Ltd.
Pasif
Permodalan besar
0.48%5.13 B USD55.77 AUD−0.18%0.77+138.10%
JEQAJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Accum USD22.8 M USD0.89%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
0.35%63.72 M USD30.005 USD+1.18%5.02+16.13%
JEPQJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF USD22.8 M USD0.89%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
0.35%2.5 B USD26.650 USD−0.34%0.22+16.13%
JEQEJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Hedged EUR
22.8 M USD0.89%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
—861.25 K USD21.965 EUR0.00%0.00—
WTAIWisdomTree Artificial Intelligence UCITS ETF USD Acc21.39 M USD2.13%
WisdomTree, Inc.
Pasif
Tema
0.40%1 B USD89.51 USD−0.03%0.22+111.43%
BDYNiShares Dynamic Equity Active ETF
21.19 M USD0.93%
BlackRock, Inc.
Aktif
Seluruh pasaran
0.40%2.32 B USD25.98 USD+1.02%0.63—
CGBLCapital Group Core Balanced ETF
20.72 M USD0.47%
The Capital Group Cos., Inc.
Aktif
Hasil sasaran
0.33%4.47 B USD35.78 USD+0.65%1.47+16.84%
IDVOAmplify CWP International Enhanced Dividend Income ETF
18.58 M USD2.92%
Amplify Holding Co. LLC
Aktif
Seluruh pasaran
0.66%622.24 M USD39.73 USD+1.20%1.85+41.50%
NESGInvesco NASDAQ-100 ESG UCITS ETF AccumUSD18.17 M USD0.72%
Invesco Ltd.
Pasif
Permodalan besar
0.25%2.52 B USD73.93 USD−0.47%0.12+136.34%
N1EUInvesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF Accum-hedged- EUR
18.17 M USD0.72%
Invesco Ltd.
Pasif
Permodalan besar
0.33%864.65 K USD74.36 EUR−0.24%——
DFSIDimensional International Sustainability Core 1 ETF
17.9 M USD1.90%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.24%937.05 M USD43.69 USD+1.26%1.27+34.05%
XQQiShares NASDAQ 100 Index ETF (CAD-Hedged)
17.2 M USD0.56%
BlackRock, Inc.
Pasif
Permodalan besar
0.39%3.05 B USD62.55 CAD+0.68%1.68+123.01%
379810KODEX US NASDAQ100 ETF Units
16.67 M USD0.52%
Samsung Life Insurance Co., Ltd.
Pasif
Permodalan besar
0.05%3.23 B USD24,520 KRW+0.78%0.87+170.71%
APIEActivePassive International Equity ETF
15.92 M USD1.66%
Envestnet, Inc.
Aktif
Seluruh pasaran
0.45%940.27 M USD36.51 USD+1.05%0.69+35.03%
TCHPT. Rowe Price Blue Chip Growth ETF
15.51 M USD0.91%
T. Rowe Price Group, Inc.
Aktif
Seluruh pasaran
0.57%1.71 B USD49.94 USD+0.73%1.12+143.09%
GPIQGoldman Sachs Nasdaq-100 Premium Income ETF
15.5 M USD0.59%
The Goldman Sachs Group, Inc.
Aktif
Permodalan besar
0.29%2.61 B USD52.69 USD+0.73%1.61+20.52%
HAZGlobal X Active Global Dividend ETF Trust Unit E
14.57 M USD3.75%
Mirae Asset Global Investments Co., Ltd.
Aktif
Seluruh pasaran
0.80%383.82 M USD41.17 CAD+0.91%2.34+58.71%
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares
14.27 M USD1.16%
Rafferty Asset Management LLC
Pasif
Permodalan besar
0.35%1.22 B USD103.38 USD+1.00%1.90+61.70%
FWDAB Disruptors ETF
12.88 M USD0.99%
Equitable Holdings, Inc.
Aktif
Tema
0.65%1.3 B USD109.03 USD+2.09%1.10+34.76%
LRGEClearBridge Large Cap Growth Select ETF
12.72 M USD2.91%
Franklin Resources, Inc.
Aktif
Permodalan besar
0.48%432.51 M USD82.88 USD+0.94%1.69+101.10%
GGARYMango Growth ETF
12.36 M USD5.55%
Killir Kapital Management LLC
Aktif
Permodalan besar
0.77%216.79 M USD20.99 USD+1.14%——
PLDRPutnam Sustainable Leaders ETF
11.4 M USD1.32%
Franklin Resources, Inc.
Aktif
Seluruh pasaran
0.59%839.39 M USD37.36 USD+0.25%0.00+75.21%
EQQSInvesco NASDAQ-100 Swap UCITS ETF AccumUSD11.4 M USD0.52%
Invesco Ltd.
Pasif
Permodalan besar
0.20%1.86 B USD79.53 USD−0.28%0.85+134.92%
QLTIGMO International Quality ETF
11.06 M USD4.36%
Grantham, Mayo, Van Otterloo & Co. LLC
Aktif
Seluruh pasaran
0.60%253.5 M USD27.01 USD+1.03%2.24+18.49%
ZQQBMO Nasdaq 100 Equity Hedged To CAD Index ETF
10.38 M USD0.53%
Bank of Montreal
Pasif
Permodalan besar
0.39%2.03 B USD173.58 CAD+0.77%1.10+123.86%
PPIEPutnam PanAgora ESG International Equity ETF
9.87 M USD3.65%
Franklin Resources, Inc.
Aktif
Seluruh pasaran
0.49%267.99 M USD27.47 USD+1.03%0.13+35.09%
XNASXtrackers NASDAQ 100 UCITS ETF Accum-1C- USD
9.58 M USD0.52%
Deutsche Bank AG
Pasif
Permodalan besar
0.20%1.85 B USD50.23 EUR−0.34%0.12+111.83%
OAIMOneAscent International Equity ETF
9.31 M USD3.51%
Oneascent Holdings LLC
Aktif
Seluruh pasaran
0.95%260 M USD42.36 USD+1.54%1.53+32.60%
AVIVAvantis International Large Cap Value ETF
9.13 M USD0.91%
American Century Cos., Inc.
Aktif
Permodalan besar
0.25%1.02 B USD72.78 USD+1.03%0.91+73.07%
367380KIM ACE US NASDAQ100 ETF
8.64 M USD0.50%
Korea Investment Holdings Co., Ltd.
Pasif
Permodalan besar
0.07%1.73 B USD28,095 KRW+0.83%0.53+165.09%
159509INVESCO Great Wall Nasdaq Technology Market Cap Weighted Exchange Traded Fund Units
8.39 M USD0.58%
Invesco Great Wall Fund Management Co. Ltd.
Pasif
Teknologi maklumat
1.05%3.28 B USD2.335 CNY−0.09%0.88+27.63%
ZNQBMO Nasdaq 100 Equity Index ETF
7.71 M USD0.54%
Bank of Montreal
Pasif
Permodalan besar
0.39%1.46 B USD112.85 CAD+0.97%1.20+137.42%
ZNQ.UBMO Nasdaq 100 Equity Index ETF USD
7.71 M USD0.54%
Bank of Montreal
Pasif
Permodalan besar
0.39%32.97 M USD55.28 USD+0.84%0.00+133.06%
RGEFRockefeller Global Equity ETF
7.55 M USD1.00%
Toroso Investments Topco LLC
Aktif
Seluruh pasaran
0.55%752.1 M USD31.31 USD+1.35%0.20+27.63%
PTNQPacer Trendpilot 100 ETF
7.21 M USD0.56%
Pacer Advisors, Inc.
Pasif
Permodalan besar
0.65%1.28 B USD79.19 USD+0.86%1.19+67.14%
CHPYYieldMax Semiconductor Portfolio Option Income ETF
6.76 M USD3.86%
Toroso Investments Topco LLC
Aktif
Teknologi maklumat
1.03%169.12 M USD58.08 USD+0.69%2.19—
THNQROBO Global Artificial Intelligence ETF
6.76 M USD2.30%
Cottonwood ETF Holdings LLC
Pasif
Tema
0.68%290.78 M USD65.50 USD+1.72%0.66+139.76%
SHOCStrive U.S. Semiconductor ETF
6.69 M USD4.64%
Empirical Finance LLC
Pasif
Teknologi maklumat
0.40%139.73 M USD71.40 USD+0.79%1.36+54.82%
BKCGBNY Mellon Concentrated Growth ETF
6.55 M USD5.40%
The Bank of New York Mellon Corp.
Aktif
Permodalan besar
0.50%120.55 M USD36.76 USD+0.90%0.09—
ANAUAxa IM Nasdaq 100 Ucits ETF AccumUSD
6.09 M USD0.42%
AXA SA
Pasif
Permodalan besar
0.14%1.84 B USD22.055 USD−0.43%3.63+21.45%
WTAIWisdomTree Artificial Intelligence and Innovation Fund
6.08 M USD1.40%
WisdomTree, Inc.
Pasif
Tema
0.45%430.8 M USD29.83 USD+0.88%1.13+110.40%
PFUTPutnam Sustainable Future ETF
5.98 M USD1.51%
Franklin Resources, Inc.
Aktif
Seluruh pasaran
0.64%407.63 M USD25.73 USD+0.60%0.01+52.78%
MON100Motilal Oswal NASDAQ 100 ETF Exchange Traded Fund Units
5.88 M USD0.47%
Passionate Investment Management Pvt Ltd.
Pasif
Permodalan besar
0.58%—235.28 INR+0.11%0.97+151.95%
QFLRInnovator Nasdaq-100 Managed Floor ETF
5.64 M USD1.30%
Innovator Capital Management LLC
Aktif
Lindung nilai penurunan
0.89%434.42 M USD34.46 USD+0.59%1.03+17.82%
DFGHDimensional Global Core Equity Trust Units Hedged Class
5.56 M USD0.09%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.37%—41.55 AUD+0.85%1.77—
DGCEDimensional Global Core Equity Trust Unhedged Class Units
5.56 M USD0.09%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.36%—30.45 AUD+0.26%0.70—
YOKEYOKE Core ETF
5.16 M USD2.52%
Empirical Finance LLC
Aktif
Seluruh pasaran
0.30%203.15 M USD27.71 USD+1.01%0.47—
ABIEAXA IM ACT Biodiversity Equity UCITS ETF EUR(H) Acc AccumHedged EUR
5.12 M USD1.10%
AXA SA
Aktif
Seluruh pasaran
0.70%159.49 M USD14.798 EUR+0.22%0.00+17.02%
ABITAXA IM ACT Biodiversity Equity UCITS ETF AccumUSD
5.12 M USD1.10%
AXA SA
Aktif
Seluruh pasaran
0.70%14.91 M USD12.998 EUR+0.08%0.00+5.79%
TGRWT. Rowe Price Growth Stock ETF
4.83 M USD0.53%
T. Rowe Price Group, Inc.
Aktif
Permodalan besar
0.52%916.96 M USD45.99 USD+0.35%0.88+122.47%
QQCEInvesco ESG NASDAQ 100 Index ETF Trust Units
4.59 M USD0.78%
Invesco Ltd.
Pasif
Seluruh pasaran
0.21%581.74 M USD35.52 CAD+1.14%0.06+146.60%
QQCE.FInvesco ESG NASDAQ 100 Index ETF Trust Units -Hedged-
4.59 M USD0.78%
Invesco Ltd.
Pasif
Seluruh pasaran
0.22%4.4 M USD30.40 CAD+0.73%0.31+133.84%
HXQGlobal X Nasdaq-100 Index Corporate Class ETF
4.51 M USD0.47%
Mirae Asset Global Investments Co., Ltd.
Pasif
Permodalan besar
0.28%961.6 M USD100.38 CAD+0.98%1.42+220.15%
442580Hanwha PLUS Global HBM Semiconductor ETF
4.49 M USD8.33%
HANWHA LIFE INSURANCE Co., Ltd.
Pasif
Teknologi maklumat
0.50%56.77 M USD47,760 KRW+1.48%1.90+191.85%
METVRoundhill Ball Metaverse ETF
4.42 M USD1.56%
Roundhill Financial, Inc.
Pasif
Tema
0.59%277.35 M USD19.52 USD+1.61%1.09+164.53%
368590KB RISE US NASDAQ100 ETF Units
4.4 M USD0.51%
KB Financial Group, Inc.
Pasif
Permodalan besar
0.02%850.41 M USD27,185 KRW+0.80%1.21+163.45%
MSLCMorgan Stanley Pathway Large Cap Equity ETF
4.38 M USD0.12%
Morgan Stanley
Aktif
Permodalan besar
0.43%3.53 B USD54.95 USD+0.83%0.95+16.77%
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