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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
SMHVanEck Semiconductor ETF
2.63 B USD5.78%
Van Eck Associates Corp.
Pasif
Teknologi maklumat
0.35%46.57 B USD406.11 USD−2.09%0.76+225.36%
QQQInvesco QQQ Trust Series I
2.63 B USD0.67%
Invesco Ltd.
Pasif
Permodalan besar
0.20%398.2 B USD600.64 USD−2.03%1.17+104.93%
SOXXiShares Semiconductor ETF
924.78 M USD4.19%
BlackRock, Inc.
Pasif
Teknologi maklumat
0.34%22.61 B USD351.50 USD−2.42%1.07+148.57%
SMHVanEck Semiconductor UCITS ETF Accum A USD532.15 M USD11.32%
Van Eck Associates Corp.
Pasif
Teknologi maklumat
0.35%4.7 B USD71.91 USD+0.91%0.21+199.05%
QQQMInvesco NASDAQ 100 ETF
477.35 M USD0.67%
Invesco Ltd.
Pasif
Permodalan besar
0.15%72.33 B USD247.32 USD−2.02%1.33+105.42%
SOXLDirexion Daily Semiconductor Bull 3x Shares
384.37 M USD4.29%
Rafferty Asset Management LLC
Pasif
Teknologi maklumat
0.75%13.52 B USD63.10 USD−7.27%1.01+270.24%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
322.02 M USD1.14%
JPMorgan Chase & Co.
Aktif
Permodalan besar
0.35%34.15 B USD57.44 USD−1.66%0.87+14.83%
DFAIDimensional International Core Equity Market ETF
212.62 M USD1.46%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.18%14.59 B USD41.46 USD−0.96%1.03+67.34%
DIHPDimensional International High Profitability ETF
182.35 M USD3.25%
Dimensional Holdings, Inc.
Aktif
Permodalan besar
0.28%5.61 B USD34.29 USD−0.92%0.98+39.14%
AVDEAvantis International Equity ETF
162.65 M USD1.14%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.23%14.28 B USD90.28 USD−1.07%0.70+71.29%
CNDXiShares NASDAQ 100 UCITS ETF USD157.99 M USD0.68%
BlackRock, Inc.
Pasif
Permodalan besar
0.33%21.82 B USD1,418.4 USD−0.18%0.24+98.10%
NQSEiShares NASDAQ 100 UCITS ETF
157.99 M USD0.68%
BlackRock, Inc.
Pasif
Permodalan besar
0.36%2.04 B USD14.490 EUR−0.36%0.15+91.73%
446770KIM ACE Solactive Global Semiconductor TOP4 ETF Units
139.74 M USD20.78%
Korea Investment Holdings Co., Ltd.
Pasif
Teknologi maklumat
0.45%471.33 M USD58,165 KRW−0.79%0.76+68.65%
DFICDimensional International Core Equity 2 ETF
125.75 M USD0.94%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.23%13.4 B USD37.71 USD−0.95%0.76+50.56%
TQQQProShares UltraPro QQQ
123.39 M USD0.46%
ProShare Advisors LLC
Pasif
Permodalan besar
0.82%28.43 B USD48.26 USD−6.11%1.20+345.22%
381180MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF
110.83 M USD4.63%
Mirae Asset Global Investments Co., Ltd.
Pasif
Teknologi maklumat
0.49%2.54 B USD30,715 KRW−2.29%0.87+211.08%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc107.63 M USD0.67%
Invesco Ltd.
Pasif
Permodalan besar
0.35%555.5 M USD46,995 GBX−0.37%0.40+95.00%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
107.63 M USD0.67%
Invesco Ltd.
Pasif
Permodalan besar
0.35%772.49 M USD395.70 CHF−0.21%0.61+74.28%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
107.63 M USD0.67%
Invesco Ltd.
Pasif
Permodalan besar
0.35%617.72 M USD430.10 EUR−0.29%0.26+86.77%
JEPIJPMorgan Equity Premium Income ETF
98.43 M USD0.26%
JPMorgan Chase & Co.
Aktif
Permodalan besar
0.35%43.94 B USD59.01 USD−0.44%1.25+36.32%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
90.85 M USD3.15%
AJM Ventures LLC
Pasif
Teknologi maklumat
0.55%2.92 B USD224.52 USD−2.35%1.09+85.46%
497570MIRAE ASSET TIGER PHLX US AI Semiconductor ETF Units
77.67 M USD12.83%
Mirae Asset Global Investments Co., Ltd.
Pasif
Teknologi maklumat
0.49%638.85 M USD16,905 KRW−1.80%0.83+53.43%
EAGLEagle Capital Select Equity ETF
75.56 M USD2.03%
Eagle Capital Management LLC
Aktif
Seluruh pasaran
0.81%3.75 B USD31.73 USD−0.78%0.66+14.04%
JTEKJPMorgan U.S. Tech Leaders ETF
74.43 M USD2.26%
JPMorgan Chase & Co.
Aktif
Tema
0.65%3.29 B USD83.04 USD−2.54%0.48+9.89%
00830Cathay U.S. PHLX Semiconductor Sector ETF
68.84 M USD4.58%
Cathay Financial Holdings Co., Ltd.
Pasif
Teknologi maklumat
0.56%1.48 B USD56.80 TWD−0.35%0.59+189.41%
DFAXDimensional World ex U.S. Core Equity 2 ETF
64.15 M USD0.57%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.29%11.24 B USD36.07 USD−1.07%0.87+71.74%
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 USD2,893 ARS−4.70%1.13—
XNTKState Street SPDR NYSE Technology ETF
58.84 M USD3.90%
State Street Corp.
Pasif
Teknologi maklumat
0.35%1.55 B USD264.98 USD−2.83%0.95+138.20%
QLDProShares Ultra QQQ
57.6 M USD0.58%
ProShare Advisors LLC
Pasif
Permodalan besar
0.95%10.35 B USD66.69 USD−4.07%0.95+193.15%
QQQINEOS Nasdaq 100 High Income ETF
57.45 M USD0.67%
NEOS Investments LLC
Aktif
Permodalan besar
0.68%8.61 B USD52.38 USD−1.84%1.11+16.78%
QTUMDefiance Quantum ETF
55.52 M USD1.49%
Defiance ETFs LLC
Pasif
Teknologi maklumat
0.40%3.74 B USD115.79 USD−2.78%0.96+160.66%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD54.22 M USD0.65%
Mirae Asset Global Investments Co., Ltd.
Pasif
Permodalan besar
0.45%111.12 M USD23.520 USD−0.82%0.44+5.76%
QYLDGlobal X NASDAQ 100 Covered Call ETF
54.22 M USD0.65%
Mirae Asset Global Investments Co., Ltd.
Pasif
Permodalan besar
0.61%8.31 B USD17.51 USD−1.68%1.08+48.36%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
50.45 M USD2.97%
AJM Ventures LLC
Pasif
Permodalan besar
0.55%1.74 B USD131.00 USD−2.22%1.13+37.79%
SOXQInvesco PHLX Semiconductor ETF
46.47 M USD4.60%
Invesco Ltd.
Pasif
Teknologi maklumat
0.19%1.01 B USD63.66 USD−2.47%1.18+176.78%
FTHIFirst Trust BuyWrite Income ETF
46.32 M USD2.32%
AJM Ventures LLC
Aktif
Seluruh pasaran
0.76%2.02 B USD23.70 USD−1.37%0.57+49.84%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD40.82 M USD2.85%
Legal & General Group Plc
Pasif
Tema
0.49%1.45 B USD27.720 USD+0.89%0.11+97.88%
EXXTiShares NASDAQ - 100 UCITS ETF (DE)
36.59 M USD0.67%
BlackRock, Inc.
Pasif
Permodalan besar
0.31%5.42 B USD202.70 EUR−0.30%0.32+83.37%
NDQBetaShares NASDAQ 100 ETF
35.09 M USD0.67%
BetaShares Holdings Pty Ltd.
Pasif
Permodalan besar
0.48%5.18 B USD51.36 AUD−1.78%1.52+98.57%
390390SAMSUNG KODEX US Semiconductor ETF Units
33.9 M USD5.72%
Samsung Life Insurance Co., Ltd.
Pasif
Teknologi maklumat
0.09%599.7 M USD40,220 KRW−1.91%0.25+284.50%
BDYNiShares Dynamic Equity Active ETF
33.53 M USD1.37%
BlackRock, Inc.
Aktif
Seluruh pasaran
0.40%2.53 B USD25.86 USD−1.97%0.78—
133690Mirae Asset Tiger NASDAQ100 ETF
33.21 M USD0.63%
Mirae Asset Global Investments Co., Ltd.
Pasif
Permodalan besar
0.07%5.42 B USD157,705 KRW−2.17%1.00+131.75%
JEQAJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Accum USD31.63 M USD1.13%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
0.35%89.66 M USD29.660 USD+0.03%1.27+15.08%
JEPQJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF USD31.63 M USD1.13%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
0.35%2.72 B USD25.910 USD−0.31%0.24+15.08%
JEQEJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Hedged EUR
31.63 M USD1.13%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
—1.8 M USD21.500 EUR0.00%0.00—
ONEQFidelity Nasdaq Composite Index ETF
29.35 M USD0.32%
FMR LLC
Pasif
Seluruh pasaran
0.21%9.24 B USD88.98 USD−2.03%1.10+98.73%
CGBLCapital Group Core Balanced ETF
28.6 M USD0.56%
The Capital Group Cos., Inc.
Aktif
Hasil sasaran
0.33%5.17 B USD36.13 USD−0.82%0.91+18.01%
WTAIWisdomTree Artificial Intelligence UCITS ETF USD Acc27.96 M USD2.71%
WisdomTree, Inc.
Pasif
Tema
0.40%1.05 B USD88.04 USD−0.01%0.14+78.84%
CHATRoundhill Generative AI & Technology ETF
26.76 M USD2.56%
Toroso Investments Topco LLC
Aktif
Tema
0.75%1.04 B USD62.32 USD−0.64%0.64+54.39%
379810KODEX US NASDAQ100 ETF Units
24.58 M USD0.68%
Samsung Life Insurance Co., Ltd.
Pasif
Permodalan besar
0.05%3.68 B USD23,620 KRW−2.11%1.18+131.73%
DFSIDimensional International Sustainability Core 1 ETF
22.46 M USD2.21%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.24%1.02 B USD45.85 USD−0.78%1.40+43.25%
NESGInvesco NASDAQ-100 ESG UCITS ETF AccumUSD21.51 M USD0.98%
Invesco Ltd.
Pasif
Permodalan besar
0.25%2.19 B USD71.23 USD+0.01%1.14+99.47%
N1EUInvesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF Accum-hedged- EUR
21.51 M USD0.98%
Invesco Ltd.
Pasif
Permodalan besar
0.33%2.59 M USD71.44 EUR−0.06%3.62—
442580Hanwha PLUS Global HBM Semiconductor ETF
21.16 M USD9.82%
HANWHA LIFE INSURANCE Co., Ltd.
Pasif
Teknologi maklumat
0.50%202.98 M USD59,460 KRW+1.21%0.97+270.64%
TCHPT. Rowe Price Blue Chip Growth ETF
21.03 M USD1.17%
T. Rowe Price Group, Inc.
Aktif
Seluruh pasaran
0.57%1.79 B USD46.56 USD−1.94%0.48+99.63%
XQQiShares NASDAQ 100 Index ETF (CAD-Hedged)
20.75 M USD0.67%
BlackRock, Inc.
Pasif
Permodalan besar
0.39%3.07 B USD60.73 CAD−2.03%1.33+89.94%
IDVOAmplify CWP International Enhanced Dividend Income ETF
20.4 M USD2.10%
Amplify Holding Co. LLC
Aktif
Seluruh pasaran
0.65%979.17 M USD42.74 USD−1.68%0.90+53.01%
GPIQGoldman Sachs Nasdaq-100 Premium Income ETF
19.81 M USD0.67%
The Goldman Sachs Group, Inc.
Aktif
Permodalan besar
0.29%3 B USD51.28 USD−1.91%1.03+18.37%
CHPYYieldMax Semiconductor Portfolio Option Income ETF
18.72 M USD5.12%
Toroso Investments Topco LLC
Aktif
Teknologi maklumat
1.03%370.48 M USD60.34 USD−1.73%0.79—
FWDAB Disruptors ETF
18.43 M USD1.20%
Equitable Holdings, Inc.
Aktif
Tema
0.65%1.54 B USD113.23 USD−1.81%1.18+43.02%
APIEActivePassive International Equity ETF
17.95 M USD1.74%
Envestnet, Inc.
Aktif
Seluruh pasaran
0.45%1.03 B USD38.49 USD−0.73%1.16+41.46%
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares
15.71 M USD1.35%
Rafferty Asset Management LLC
Pasif
Permodalan besar
0.35%1.18 B USD101.52 USD−1.70%1.73+44.15%
TTOSTwin Oak Strategic Solutions ETF
15.22 M USD11.80%
Twin Oak Holdings LP
Aktif
Seluruh pasaran
0.36%127.74 M USD25.55 USD+0.49%0.82—
HAZGlobal X Active Global Dividend ETF Trust Unit E
14.71 M USD3.81%
Mirae Asset Global Investments Co., Ltd.
Aktif
Seluruh pasaran
0.80%396.93 M USD42.27 CAD+0.05%0.62+60.29%
EQQSInvesco NASDAQ-100 Swap UCITS ETF AccumUSD14.55 M USD0.67%
Invesco Ltd.
Pasif
Permodalan besar
0.20%1.81 B USD77.28 USD−0.19%0.70+104.97%
LRGEClearBridge Large Cap Growth Select ETF
14.02 M USD3.54%
Franklin Resources, Inc.
Aktif
Permodalan besar
0.48%404.74 M USD78.23 USD−2.15%0.43+69.20%
ZQQBMO Nasdaq 100 Equity Hedged To CAD Index ETF
13.48 M USD0.66%
Bank of Montreal
Pasif
Permodalan besar
0.39%2.02 B USD168.40 CAD−2.07%1.03+95.30%
IWLGNYLI Winslow Large Cap Growth ETF
12.75 M USD2.02%
New York Life Insurance Co.
Aktif
Permodalan besar
0.50%645.1 M USD50.61 USD−2.15%1.09+7.01%
XNASXtrackers NASDAQ 100 UCITS ETF Accum-1C- USD
12.48 M USD0.67%
Deutsche Bank AG
Pasif
Permodalan besar
0.20%1.85 B USD48.270 EUR−0.24%0.20+84.58%
DXG.UDynamic Active Global Dividend ETF Trust Unit -Unhedged-
12.26 M USD1.99%
The Bank of Nova Scotia
Aktif
Seluruh pasaran
—5.72 M USD24.83 USD−2.59%0.00+22.85%
DXGDynamic Active Global Dividend ETF
12.26 M USD1.99%
The Bank of Nova Scotia
Aktif
Seluruh pasaran
1.10%619.91 M USD78.19 CAD−2.18%0.69+76.95%
GARYMango Growth ETF
12.18 M USD5.10%
Killir Kapital Management LLC
Aktif
Permodalan besar
0.77%247.59 M USD22.08 USD−0.87%1.89—
367380KIM ACE US NASDAQ100 ETF
11.96 M USD0.66%
Korea Investment Holdings Co., Ltd.
Pasif
Permodalan besar
0.07%1.83 B USD27,095 KRW−2.20%1.70+130.80%
QLTIGMO International Quality ETF
11.95 M USD4.27%
Grantham, Mayo, Van Otterloo & Co. LLC
Aktif
Seluruh pasaran
0.60%280.12 M USD27.52 USD−0.58%0.35+20.93%
AVIVAvantis International Large Cap Value ETF
11.49 M USD0.98%
American Century Cos., Inc.
Aktif
Permodalan besar
0.25%1.19 B USD78.69 USD−0.94%0.88+76.80%
PLDRPutnam Sustainable Leaders ETF
11.4 M USD1.32%
Franklin Resources, Inc.
Aktif
Seluruh pasaran
0.59%845.06 M USD35.91 USD−1.46%2.92+57.91%
OAIMOneAscent International Equity ETF
10.79 M USD3.75%
Oneascent Holdings LLC
Aktif
Seluruh pasaran
0.95%289.36 M USD45.28 USD−0.90%0.65+42.23%
PPIEPutnam PanAgora ESG International Equity ETF
10.36 M USD3.50%
Franklin Resources, Inc.
Aktif
Seluruh pasaran
0.49%297.29 M USD28.95 USD−0.86%2.26+42.85%
ZNQBMO Nasdaq 100 Equity Index ETF
10.15 M USD0.66%
Bank of Montreal
Pasif
Permodalan besar
0.39%1.39 B USD108.53 CAD−1.79%0.42+106.96%
ZNQ.UBMO Nasdaq 100 Equity Index ETF USD
10.15 M USD0.66%
Bank of Montreal
Pasif
Permodalan besar
0.39%43.75 M USD54.04 USD−1.42%0.01+103.36%
RGEFRockefeller Global Equity ETF
9.26 M USD1.19%
Toroso Investments Topco LLC
Aktif
Seluruh pasaran
0.55%786.06 M USD31.56 USD−1.14%0.71+29.12%
SHOCStrive U.S. Semiconductor ETF
8.5 M USD5.19%
Empirical Finance LLC
Pasif
Teknologi maklumat
0.40%163.64 M USD76.08 USD−2.47%0.71+66.46%
PTNQPacer Trendpilot 100 ETF
8.47 M USD0.68%
Pacer Advisors, Inc.
Pasif
Permodalan besar
0.65%1.25 B USD76.87 USD−2.02%0.88+52.82%
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%3.11 B USD2.090 CNY−0.10%0.73+23.18%
THNQROBO Global Artificial Intelligence ETF
8.34 M USD2.87%
Cottonwood ETF Holdings LLC
Pasif
Tema
0.68%290.58 M USD62.59 USD−1.59%0.58+96.49%
BKCGBNY Mellon Concentrated Growth ETF
7.46 M USD6.35%
The Bank of New York Mellon Corp.
Aktif
Permodalan besar
0.50%119.19 M USD35.80 USD−1.36%0.40—
466950MIRAE ASSET TIGER GLOBAL AI ACTIVE ETF Units
7.41 M USD3.02%
Mirae Asset Global Investments Co., Ltd.
Aktif
Tema
0.79%248.1 M USD24,450 KRW−2.10%0.56+34.36%
QFLRInnovator Nasdaq-100 Managed Floor ETF
7.26 M USD1.52%
Innovator Capital Management LLC
Aktif
Lindung nilai penurunan
0.89%477.29 M USD34.26 USD−1.46%0.46+17.07%
PPFOEPathfinder Focused Opportunities ETF
6.93 M USD7.01%—
Aktif
Seluruh pasaran
0.59%98.74 M USD24.27 USD−1.22%0.04—
TGRWT. Rowe Price Growth Stock ETF
6.89 M USD0.76%
T. Rowe Price Group, Inc.
Aktif
Permodalan besar
0.52%906.76 M USD42.94 USD−2.10%0.24+83.98%
CAMLCongress Large Cap Growth ETF
6.86 M USD2.05%
Lagan Holding Co. Trust
Aktif
Permodalan besar
0.65%335.27 M USD37.03 USD−1.67%1.46+9.08%
MON100Motilal Oswal NASDAQ 100 ETF Exchange Traded Fund Units
6.45 M USD0.52%
Passionate Investment Management Pvt Ltd.
Pasif
Permodalan besar
0.58%—230.17 INR−0.77%0.73+124.66%
YOKEYOKE Core ETF
6.4 M USD2.95%
Empirical Finance LLC
Aktif
Seluruh pasaran
0.30%217.3 M USD28.65 USD−1.07%1.16—
ANAUAxa IM Nasdaq 100 Ucits ETF AccumUSD
6.09 M USD0.42%
BNP Paribas SA
Pasif
Permodalan besar
0.14%1.85 B USD21.455 USD−0.44%1.30+18.06%
368590KB RISE US NASDAQ100 ETF Units
6.04 M USD0.69%
KB Financial Group, Inc.
Pasif
Permodalan besar
0.02%872.45 M USD26,260 KRW−2.22%0.86+131.75%
WTAIWisdomTree Artificial Intelligence and Innovation Fund
6.03 M USD1.60%
WisdomTree, Inc.
Pasif
Tema
0.45%382.4 M USD29.79 USD−1.97%0.47+73.94%
PFUTPutnam Sustainable Future ETF
5.98 M USD1.51%
Franklin Resources, Inc.
Aktif
Seluruh pasaran
0.64%414.67 M USD24.38 USD−2.41%2.03+33.09%
QQCE.FInvesco ESG NASDAQ 100 Index ETF Trust Units -Hedged-
5.75 M USD0.97%
Invesco Ltd.
Pasif
Seluruh pasaran
0.22%5.49 M USD29.20 CAD−2.01%1.32+102.72%
QQCEInvesco ESG NASDAQ 100 Index ETF Trust Units
5.75 M USD0.97%
Invesco Ltd.
Pasif
Seluruh pasaran
0.21%580.23 M USD33.79 CAD−1.97%0.65+110.01%
MDAAMyriad Dynamic Asset Allocation ETF
5.67 M USD1.35%
Myriad Asset Management Advisors LLC
Aktif
Hasil sasaran
0.97%421.2 M USD108.15 USD−1.72%2.44—
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