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ASML Holding NVASML Holding NVASML Holding NV

ASML Holding NV

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ASML Holding NV 주식을 보유한 ETF

아래는 ASML Holding NV 주식을 보유한 펀드로, 시가총액 기준으로 정렬되어 있습니다. 가격, 변동, 그리고 다른 유용한 통계가 제공되어 ASML/N에 대한 투자를 더 쉽게 하고 더 낮은 위험으로 더 많은 기회를 제공합니다.
심볼
마켓 밸류
비중
발행자
운용 스타일
포커스
지출 비율
AUM
가격
변화 %
상대적 거래량
NAV 총 수익률
3해
VXUSVanguard Total International Stock ETF
4.24 B USD0.79%The Vanguard Group, Inc.패시브전체 시장0.05%106.5 B USD73.28 USD+0.01%0.92+77.17%
VEAVanguard FTSE Developed Markets ETF
2.68 B USD1.09%The Vanguard Group, Inc.패시브전체 시장0.03%175.96 B USD59.98 USD+0.30%1.22+81.04%
IEFAiShares Core MSCI EAFE ETF
2.61 B USD1.70%BlackRock, Inc.패시브전체 시장0.07%152.63 B USD87.22 USD+0.48%1.19+80.46%
EFAiShares MSCI EAFE ETF
1.32 B USD1.99%BlackRock, Inc.패시브전체 시장0.32%66.29 B USD93.40 USD+0.45%1.00+80.43%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
995.51 M USD8.19%Deutsche Bank AG패시브대형주0.09%5.94 B USD57.69 EUR−0.22%0.18+79.76%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
995.51 M USD8.19%Deutsche Bank AG패시브대형주0.09%6.15 B USD96.76 EUR−0.23%2.31+79.76%
SCHFSchwab International Equity ETF
802.7 M USD1.56%The Charles Schwab Corp.패시브전체 시장0.03%51.53 B USD23.33 USD+0.34%1.09+78.90%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
753.69 M USD8.26%BlackRock, Inc.패시브대형주0.11%9.16 B USD55.95 EUR−0.25%0.54+79.16%
VGKVanguard FTSE Europe ETF
713.02 M USD2.07%The Vanguard Group, Inc.패시브전체 시장0.06%27.27 B USD80.04 USD+0.39%1.17+89.29%
IQLTiShares MSCI Intl Quality Factor ETF
664.58 M USD5.27%BlackRock, Inc.패시브전체 시장0.30%12.53 B USD44.42 USD+0.50%1.22+72.36%
VEUVanguard FTSE All-World ex-US Index Fund
638.36 M USD0.88%The Vanguard Group, Inc.패시브전체 시장0.04%50.05 B USD71.27 USD+0.01%1.04+77.86%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
565.74 M USD0.47%BlackRock, Inc.패시브전체 시장0.30%1.57 B USD9.5166 EUR−0.21%0.90+73.98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP565.74 M USD0.47%BlackRock, Inc.패시브전체 시장0.30%1.09 B USD1,086.5 GBX−0.32%0.98+81.64%
SWDAiShares Core MSCI World UCITS ETF565.74 M USD0.47%BlackRock, Inc.패시브전체 시장0.20%118.58 B USD9,438 GBX+0.03%1.23+58.30%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
565.74 M USD0.47%BlackRock, Inc.패시브전체 시장0.20%439.71 M USD7.0385 USD−0.30%0.31+16.94%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
560.04 M USD8.19%BlackRock, Inc.패시브대형주0.10%6.8 B USD211.65 EUR−0.17%1.15+79.70%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation537.78 M USD8.15%SAS Rue la Boétie패시브전체 시장0.38%130.79 M USD684.5 USD−0.32%0.30+87.40%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
537.78 M USD8.15%SAS Rue la Boétie패시브전체 시장0.38%6 B USD590.6366 EUR−0.49%1.15+58.11%
IXUSiShares Core MSCI Total International Stock ETF
519.47 M USD1.04%BlackRock, Inc.패시브전체 시장0.07%49.21 B USD82.43 USD+0.04%0.87+78.24%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
458.6 M USD5.54%BlackRock, Inc.패시브전체 시장0.12%6.22 B USD209.10 EUR−0.10%1.00+73.79%
CEUGiShares Core MSCI EMU UCITS ETF458.6 M USD5.54%BlackRock, Inc.패시브전체 시장0.12%923.77 M USD8.081 GBP−0.31%0.49+81.61%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
458.6 M USD5.54%BlackRock, Inc.패시브전체 시장0.15%612.26 M USD10.576 USD−0.34%0.43+86.21%
EZUiShares MSCI Eurozone ETF
455.77 M USD5.58%BlackRock, Inc.패시브전체 시장0.51%8.08 B USD61.83 USD+0.57%0.81+106.20%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)449.18 M USD8.19%BlackRock, Inc.패시브대형주0.10%5.46 B USD4,923.5 GBX+0.26%1.58+79.33%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
439.39 M USD2.73%SAS Rue la Boétie패시브전체 시장0.15%56.8 M USD147.42 EUR−0.16%1.02+56.35%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation439.39 M USD2.73%SAS Rue la Boétie패시브전체 시장—142.94 M USD23.005 USD−0.18%1.95+17.18%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
439.39 M USD2.73%SAS Rue la Boétie패시브전체 시장0.07%15.91 B USD271.16 EUR−0.40%0.76+57.88%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)417.47 M USD2.89%BlackRock, Inc.패시브전체 시장0.12%14.43 B USD7,804 GBX+0.17%0.97+56.80%
SPDWSPDR Portfolio Developed World ex-US ETF
406.8 M USD1.35%State Street Corp.패시브전체 시장0.03%30.25 B USD42.86 USD+0.37%1.18+79.30%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
396.65 M USD5.54%UBS Group AG패시브전체 시장0.12%1.71 B USD186.54 EUR−0.17%0.13+73.70%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
396.65 M USD5.54%UBS Group AG패시브전체 시장0.15%737.07 M USD21.845 USD−0.70%2.00+85.67%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
396.65 M USD5.54%UBS Group AG패시브전체 시장0.12%3.69 B USD36.295 EUR−0.15%0.72+73.76%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
396.65 M USD5.54%UBS Group AG패시브전체 시장0.12%126.49 M USD28.045 EUR−1.18%3.16+75.56%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
396.65 M USD5.54%UBS Group AG패시브전체 시장0.15%694.45 M USD24.575 CHF−0.08%0.34+62.43%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
396.65 M USD5.54%UBS Group AG패시브전체 시장0.15%18.68 M USD18.450 USD+0.40%1.77+85.47%
EFGiShares MSCI EAFE Growth ETF
380.43 M USD3.96%BlackRock, Inc.패시브전체 시장0.36%9.51 B USD114.41 USD+0.32%0.86+65.51%
FEZSPDR EURO STOXX 50 ETF
376.8 M USD8.20%State Street Corp.패시브대형주0.29%4.58 B USD62.02 USD+0.63%1.41+111.58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
370.99 M USD2.98%BlackRock, Inc.패시브전체 시장0.12%1.4 B USD5.875 EUR−0.32%4.97+15.04%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
370.99 M USD2.98%BlackRock, Inc.패시브전체 시장0.15%28.85 M USD6.054 CHF−0.16%1.12+13.69%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN370.99 M USD2.98%BlackRock, Inc.패시브전체 시장0.17%39.91 M USD1,300.0 MXN+2.63%12.47+95.14%
IMEUiShares Core MSCI Europe UCITS ETF370.99 M USD2.98%BlackRock, Inc.패시브전체 시장0.12%10.95 B USD3,066.0 GBX+0.18%0.23+56.77%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
351.35 M USD10.32%UBS Group AG패시브전체 시장0.10%3.29 B USD20.110 EUR−0.20%0.88+91.64%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
351.35 M USD10.32%UBS Group AG패시브전체 시장0.10%79.18 M USD17.400 EUR−0.22%0.06+19.75%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
350.55 M USD7.98%SAS Rue la Boétie패시브대형주0.20%85.96 M USD183.92 CHF−0.50%1.63+68.06%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation350.55 M USD7.98%SAS Rue la Boétie패시브대형주0.20%22.88 M USD24,345 GBX−0.20%0.41+87.97%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation350.55 M USD7.98%SAS Rue la Boétie패시브대형주0.20%118.82 M USD300.45 USD−0.21%0.17+91.53%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
350.55 M USD7.98%SAS Rue la Boétie패시브대형주0.20%4.16 B USD61.68 EUR−0.26%1.07+79.39%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
350.55 M USD7.98%SAS Rue la Boétie패시브대형주0.20%662.96 K USD5.184 EUR−0.23%0.95—
IDEViShares Core MSCI International Developed Markets ETF
339.13 M USD1.49%BlackRock, Inc.패시브전체 시장0.04%22.59 B USD80.14 USD+0.44%0.70+80.82%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
330.87 M USD7.98%SAS Rue la Boétie패시브대형주0.15%928.59 M USD89.86 EUR−0.27%0.51+79.83%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
330.87 M USD7.98%SAS Rue la Boétie패시브대형주0.15%51.77 M USD168.42 USD+0.01%0.77+112.99%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
330.87 M USD7.98%SAS Rue la Boétie패시브대형주0.15%3.16 B USD145.40 EUR−0.30%0.63+79.69%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
311.19 M USD3.15%BlackRock, Inc.패시브전체 시장1.00%399.02 M USD7.493 EUR−0.23%0.06+59.21%
2B7KiShares MSCI World SRI UCITS ETF
311.19 M USD3.15%BlackRock, Inc.패시브전체 시장0.30%7.59 B USD11.924 EUR−0.35%0.56+45.24%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
311.19 M USD3.15%BlackRock, Inc.패시브전체 시장1.00%116.01 M USD7.007 CHF−0.14%0.84+49.86%
SUWSiShares MSCI World SRI UCITS ETF311.19 M USD3.15%BlackRock, Inc.패시브전체 시장0.30%1.61 B USD10.280 USD−0.24%1.59+72.13%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP311.19 M USD3.15%BlackRock, Inc.패시브전체 시장1.00%109.8 M USD7.926 GBP−0.29%2.47+66.06%
EXSAiShares STOXX Europe 600 UCITS ETF
293.76 M USD2.83%BlackRock, Inc.패시브대형주0.20%9.56 B USD55.99 EUR−0.37%0.72+57.08%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
293.76 M USD2.83%BlackRock, Inc.패시브대형주0.20%890.81 M USD6.651 EUR−0.24%0.57+14.76%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD236.12 M USD2.65%BNP Paribas SA패시브대형주0.15%3.24 B USD26.505 USD−0.92%0.06+92.03%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
236.12 M USD2.65%BNP Paribas SA패시브대형주0.15%266.57 M USD24.1296 USD−0.36%0.95+92.02%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
236.12 M USD2.65%BNP Paribas SA패시브대형주0.15%3.79 B USD28.7924 EUR−0.60%0.70+62.01%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
236.12 M USD2.65%BNP Paribas SA패시브대형주0.15%1.29 B USD21.4394 EUR−0.46%0.76+78.42%
JIREJPMorgan International Research Enhanced Equity ETF
232.38 M USD2.60%JPMorgan Chase & Co.액티브전체 시장0.24%8.8 B USD73.71 USD+0.48%0.49+82.00%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
229.22 M USD5.77%BlackRock, Inc.패시브전체 시장0.12%3.28 B USD9.006 EUR−0.11%0.63+71.19%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
229.22 M USD5.77%BlackRock, Inc.패시브전체 시장0.12%687.22 M USD7.979 EUR−0.10%1.17+71.31%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
222.83 M USD2.99%Deutsche Bank AG패시브전체 시장0.12%137.53 M USD80.10 EUR−0.26%0.12+56.38%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
222.83 M USD2.99%Deutsche Bank AG패시브전체 시장0.12%7.05 B USD102.32 EUR−0.20%0.38+56.37%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
222.83 M USD2.99%Deutsche Bank AG패시브전체 시장0.30%266.81 M USD19.892 USD−0.10%0.00+66.15%
CGGOCapital Group Global Growth Equity ETF
219.96 M USD2.95%The Capital Group Cos., Inc.액티브전체 시장0.47%7.37 B USD34.29 USD+0.03%0.55+18.48%
ESGDiShares ESG Aware MSCI EAFE ETF
219.87 M USD2.17%BlackRock, Inc.패시브전체 시장0.21%10.08 B USD92.93 USD+0.39%0.95+79.49%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution215.36 M USD2.90%SAS Rue la Boétie패시브전체 시장0.15%682.61 M USD6,334 GBX+0.12%0.25+56.59%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
215.36 M USD2.90%SAS Rue la Boétie패시브전체 시장0.15%3.89 B USD105.786 EUR−0.38%3.74+56.90%
IDSEiShares MSCI Europe SRI UCITS ETF
215.22 M USD5.73%BlackRock, Inc.패시브전체 시장0.20%33.81 M USD139.24 USD−0.16%0.01+62.20%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
208.03 M USD3.17%BlackRock, Inc.패시브전체 시장0.12%2.05 B USD8.378 EUR−0.17%0.35+53.30%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR208.03 M USD3.17%BlackRock, Inc.패시브전체 시장0.31%4.51 B USD6.351 GBP+0.28%0.13+53.08%
MGOCMagellan Global Fund Units
203.7 M USD4.21%Magellan Financial Group Ltd.액티브전체 시장1.35%—3.16 AUD0.00%0.01+52.97%
VTVanguard Total World Stock ETF
202.43 M USD0.29%The Vanguard Group, Inc.패시브전체 시장0.06%54.31 B USD137.25 USD−0.05%1.56+85.59%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
181.04 M USD2.48%JPMorgan Chase & Co.액티브전체 시장0.47%7.12 B USD67.33 USD+0.12%0.28+12.19%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR180.71 M USD3.30%BlackRock, Inc.패시브전체 시장0.12%527.72 M USD6.894 GBP+0.13%0.28+58.56%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR180.71 M USD3.30%BlackRock, Inc.패시브전체 시장0.14%4.93 B USD8.255 GBP+0.11%1.48+58.48%
IEURiShares Core MSCI Europe ETF
179.26 M USD2.70%BlackRock, Inc.패시브전체 시장0.09%6.61 B USD68.34 USD+0.43%1.06+88.16%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
175.08 M USD4.34%SAS Rue la Boétie패시브확장된 시장0.20%327.01 M USD74.14 EUR−0.26%0.43+55.30%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
175.08 M USD4.34%SAS Rue la Boétie패시브확장된 시장0.18%3.68 B USD100.716 EUR−0.39%1.83+40.33%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
167.17 M USD5.88%SAS Rue la Boétie패시브전체 시장0.29%3.51 M USD24.420 EUR−0.04%0.00+18.01%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
167.17 M USD5.88%SAS Rue la Boétie패시브전체 시장0.29%2.84 B USD37.145 EUR−0.15%0.66+81.46%
XEFiShares Core MSCI EAFE IMI Index ETF
166.99 M USD1.57%BlackRock, Inc.패시브전체 시장0.23%10.71 B USD45.70 CAD+1.56%0.97+82.41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
166.99 M USD1.57%BlackRock, Inc.패시브전체 시장0.22%77.88 M USD32.56 USD+1.24%2.41+85.30%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
162.43 M USD5.55%Deutsche Bank AG패시브전체 시장0.15%526.24 K USD8.807 EUR−0.24%2.36—
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
162.43 M USD5.55%Deutsche Bank AG패시브전체 시장0.18%78.03 M USD24.900 CHF−0.80%0.27+62.96%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged162.43 M USD5.55%Deutsche Bank AG패시브전체 시장0.19%318.7 M USD4,126.0 GBX+0.02%14.97+81.85%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D162.43 M USD5.55%Deutsche Bank AG패시브전체 시장0.14%2.2 B USD5,189 GBX+0.36%0.01+73.38%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged162.43 M USD5.55%Deutsche Bank AG패시브전체 시장0.19%320.72 M USD88.65 USD−0.19%0.00+86.09%
EXSIiShares EURO STOXX UCITS ETF (DE)
160.49 M USD5.30%BlackRock, Inc.패시브전체 시장0.20%3.04 B USD58.76 EUR−0.22%0.38+72.77%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
157.16 M USD6.24%SAS Rue la Boétie패시브전체 시장0.25%138.58 M USD70.324 EUR+0.59%16.78+59.33%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
157.16 M USD6.24%SAS Rue la Boétie패시브전체 시장0.33%1.73 B USD336.85 EUR−0.28%9.64+59.33%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
155.52 M USD1.91%Deutsche Bank AG패시브전체 시장0.35%8.14 B USD47.10 USD+0.26%0.81+72.12%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
151.91 M USD6.21%SAS Rue la Boétie패시브전체 시장0.28%1.5 B USD84.87 EUR−0.20%0.15+40.18%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
151.91 M USD6.21%SAS Rue la Boétie패시브전체 시장0.28%133.88 M USD67.47 EUR−0.19%0.42+36.53%
VWRLVanguard FTSE All-World UCITS ETF151.63 M USD0.33%The Vanguard Group, Inc.패시브전체 시장0.22%20.96 B USD120.16 GBP−0.10%0.93+55.72%