ASML Holding NV Sponsored ADR 주식을 보유한 ETF
아래는 ASML Holding NV Sponsored ADR 주식을 보유한 펀드로, 시가총액 기준으로 정렬되어 있습니다. 가격, 변동, 그리고 다른 유용한 통계가 제공되어 ASML에 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.7 B USD | 5.56% | Van Eck Associates Corp. | 패시브 | 정보기술 | 0.35% | 30.53 B USD | 321.06 USD | −0.02% | 1.12 | +245.68% | |
1.65 B USD | 0.44% | Invesco Ltd. | 패시브 | 대형주 | 0.20% | 383.14 B USD | 593.53 USD | −0.43% | 1.32 | +121.40% | |
627.3 M USD | 4.32% | BlackRock, Inc. | 패시브 | 정보기술 | 0.34% | 14.54 B USD | 268.24 USD | −0.32% | 1.45 | +151.82% | |
373.81 M USD | 5.28% | Rafferty Asset Management LLC | 패시브 | 정보기술 | 0.75% | 12.23 B USD | 33.85 USD | −1.02% | 1.19 | +267.88% | |
334.26 M USD | 0.94% | JPMorgan Chase & Co. | 액티브 | 대형주 | 0.35% | 41.23 B USD | 56.65 USD | −0.40% | 1.44 | +41.62% | |
328.2 M USD | 11.02% | Van Eck Associates Corp. | 패시브 | 정보기술 | 0.35% | 2.98 B USD | 53.91 USD | −0.44% | 1.83 | +205.47% | |
273.69 M USD | 0.44% | Invesco Ltd. | 패시브 | 대형주 | 0.15% | 63.07 B USD | 244.33 USD | −0.43% | 1.19 | +121.92% | |
197.96 M USD | 0.77% | JPMorgan Chase & Co. | 액티브 | 대형주 | 0.35% | 30.48 B USD | 57.10 USD | −0.12% | 1.17 | +9.47% | |
160.61 M USD | 5.06% | Eagle Capital Management LLC | 액티브 | 전체 시장 | 0.80% | 3.2 B USD | 30.97 USD | −0.51% | 0.96 | +11.92% | |
127.06 M USD | 1.10% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.18% | 11.6 B USD | 35.83 USD | −0.64% | 1.01 | +71.86% | |
109.22 M USD | 2.41% | Dimensional Holdings, Inc. | 액티브 | 대형주 | 0.28% | 4.58 B USD | 29.96 USD | −0.60% | 0.92 | +21.19% | |
98.66 M USD | 0.43% | BlackRock, Inc. | 패시브 | 대형주 | 0.33% | 20.93 B USD | 1,400.2 USD | −0.44% | 1.20 | +120.24% | |
98.66 M USD | 0.43% | BlackRock, Inc. | 패시브 | 대형주 | 0.36% | 1.92 B USD | 14.428 EUR | −0.54% | 0.63 | +105.85% | |
90.37 M USD | 0.93% | Deutsche Bank AG | 패시브 | 전체 시장 | 0.39% | 1.16 B USD | 45.766 EUR | −0.55% | 0.14 | +71.13% | |
90.37 M USD | 0.93% | Deutsche Bank AG | 패시브 | 전체 시장 | 0.19% | 3.01 B USD | 22.137 EUR | −0.09% | 0.42 | +52.97% | |
90.37 M USD | 0.93% | Deutsche Bank AG | 패시브 | 전체 시장 | 0.45% | 5.57 B USD | 114.700 EUR | −0.13% | 0.12 | +51.83% | |
85.05 M USD | 4.60% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 정보기술 | 0.49% | 1.84 B USD | 23,170 KRW | −0.22% | 0.84 | +160.40% | |
75.95 M USD | 0.72% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.23% | 10.64 B USD | 32.37 USD | −0.57% | 1.23 | +26.65% | |
71.5 M USD | 0.43% | Invesco Ltd. | 패시브 | 대형주 | 0.30% | 10.97 B USD | 511.62 EUR | +0.04% | 1.34 | +80.37% | |
71.5 M USD | 0.43% | Invesco Ltd. | 패시브 | 대형주 | 0.35% | 692.42 M USD | 397.30 CHF | −0.50% | 1.96 | +93.23% | |
71.5 M USD | 0.43% | Invesco Ltd. | 패시브 | 대형주 | 0.35% | 549.77 M USD | 46,500 GBX | −0.48% | 0.71 | +114.68% | |
71.5 M USD | 0.43% | Invesco Ltd. | 패시브 | 대형주 | 0.35% | 495.29 M USD | 427.80 EUR | −0.53% | 0.89 | +105.98% | |
66 M USD | 0.40% | The Capital Group Cos., Inc. | 액티브 | 전체 시장 | 0.39% | 16.58 B USD | 43.47 USD | −1.14% | 1.22 | +18.40% | |
65.55 M USD | 2.30% | AJM Ventures LLC | 패시브 | 정보기술 | 0.55% | 2.86 B USD | 226.52 USD | −0.32% | 0.90 | +115.40% | |
63.11 M USD | 0.66% | American Century Cos., Inc. | 액티브 | 전체 시장 | 0.23% | 9.59 B USD | 77.67 USD | −0.67% | 0.62 | +87.93% | |
59.16 M USD | 20.49% | Korea Investment Holdings Co., Ltd. | 패시브 | 정보기술 | 0.45% | 291.34 M USD | 36,580 KRW | −0.57% | 1.28 | +40.32% | |
56.11 M USD | 0.21% | ProShare Advisors LLC | 패시브 | 대형주 | 0.84% | 27.41 B USD | 100.05 USD | −1.34% | 1.26 | +405.71% | |
46.65 M USD | 4.55% | Cathay Financial Holdings Co., Ltd. | 패시브 | 정보기술 | 0.56% | 1.02 B USD | 49.34 TWD | −0.22% | 1.78 | +152.54% | |
44.72 M USD | 10.39% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 정보기술 | 0.49% | 430.33 M USD | 13,700 KRW | −0.36% | 0.91 | +22.55% | |
41.81 M USD | 0.44% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.29% | 9.53 B USD | 30.99 USD | −0.61% | 1.22 | +79.78% | |
41.54 M USD | 2.95% | State Street Corp. | 패시브 | 정보기술 | 0.35% | 1.41 B USD | 268.83 USD | −0.57% | 9.84 | +184.90% | |
36.74 M USD | 0.44% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 대형주 | 0.61% | 8.2 B USD | 16.86 USD | −0.12% | 1.16 | +53.41% | |
36.74 M USD | 0.44% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 대형주 | 0.45% | 44.32 M USD | 21.765 USD | −0.13% | 0.00 | −1.50% | |
32.85 M USD | 1.31% | Defiance ETFs LLC | 패시브 | 정보기술 | 0.40% | 2.52 B USD | 104.95 USD | −0.63% | 1.27 | +196.74% | |
31.36 M USD | 2.34% | Legal & General Group Plc | 패시브 | 테마 | 0.49% | 1.35 B USD | 28.120 USD | −1.47% | 0.77 | +153.81% | |
30.48 M USD | 0.31% | ProShare Advisors LLC | 패시브 | 대형주 | 0.95% | 9.79 B USD | 134.23 USD | −0.90% | 0.90 | +253.24% | |
23.78 M USD | 0.43% | BlackRock, Inc. | 패시브 | 대형주 | 0.31% | 5.51 B USD | 203.30 EUR | 0.00% | 1.32 | +79.60% | |
22.01 M USD | 0.44% | NEOS Investments LLC | 액티브 | 대형주 | 0.68% | 5.04 B USD | 53.74 USD | −0.26% | 0.81 | +14.62% | |
21.58 M USD | 1.03% | BlackRock, Inc. | 액티브 | 전체 시장 | 0.40% | 2.13 B USD | 25.01 USD | −0.52% | — | — | |
21.24 M USD | 3.80% | Invesco Ltd. | 패시브 | 정보기술 | 0.19% | 540.19 M USD | 49.47 USD | −0.22% | 0.84 | +171.81% | |
20.12 M USD | 5.65% | Samsung Life Insurance Co., Ltd. | 패시브 | 정보기술 | 0.09% | 357.91 M USD | 30,715 KRW | −0.08% | 0.48 | +232.55% | |
19.38 M USD | 1.92% | WisdomTree, Inc. | 패시브 | 테마 | 0.40% | 1.01 B USD | 83.31 USD | −1.05% | 0.24 | +117.06% | |
19.16 M USD | 1.01% | AJM Ventures LLC | 패시브 | 대형주 | 0.55% | 1.9 B USD | 139.17 USD | −0.61% | 0.79 | +69.11% | |
18.89 M USD | 0.21% | FMR LLC | 패시브 | 전체 시장 | 0.21% | 8.93 B USD | 88.04 USD | −0.50% | 1.18 | +113.74% | |
18.59 M USD | 0.44% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 대형주 | 0.07% | 4.22 B USD | 152,310 KRW | −0.30% | 1.04 | +116.50% | |
17.88 M USD | 0.83% | JPMorgan Chase & Co. | 액티브 | 전체 시장 | 0.35% | 2.13 B USD | 25.720 USD | −0.18% | 1.35 | +9.77% | |
17.88 M USD | 0.83% | JPMorgan Chase & Co. | 액티브 | 전체 시장 | 0.35% | 14.67 M USD | 28.150 USD | −0.28% | 0.00 | +9.77% | |
16.96 M USD | 0.37% | BetaShares Holdings Pty Ltd. | 패시브 | 대형주 | 0.48% | 4.83 B USD | 54.82 AUD | +0.11% | 0.63 | +116.56% | |
14.43 M USD | 0.68% | Invesco Ltd. | 패시브 | 대형주 | 0.25% | 2.12 B USD | 70.57 USD | −0.63% | 0.44 | +127.86% | |
13.74 M USD | 0.40% | The Capital Group Cos., Inc. | 액티브 | 목표 결과 | 0.33% | 3.47 B USD | 34.71 USD | −0.26% | 1.28 | +11.41% | |
13.3 M USD | 1.43% | Envestnet, Inc. | 액티브 | 전체 시장 | 0.45% | 930.48 M USD | 35.13 USD | −0.73% | 0.77 | +26.25% | |
13.12 M USD | 0.31% | JPMorgan Chase & Co. | 액티브 | 대형주 | 0.44% | 4.18 B USD | 68.07 USD | −0.51% | 0.85 | +55.76% | |
13.03 M USD | 1.61% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.24% | 822.65 M USD | 40.33 USD | −0.88% | 1.37 | +25.86% | |
12.74 M USD | 0.43% | BlackRock, Inc. | 패시브 | 대형주 | 0.39% | 2.92 B USD | 60.47 CAD | −0.43% | 1.92 | +111.58% | |
12.49 M USD | 1.02% | Rafferty Asset Management LLC | 패시브 | 대형주 | 0.35% | 1.23 B USD | 100.05 USD | −0.64% | 1.23 | +69.09% | |
12.11 M USD | 0.76% | T. Rowe Price Group, Inc. | 액티브 | 전체 시장 | 0.57% | 1.59 B USD | 48.30 USD | −0.62% | 0.81 | +126.27% | |
11.98 M USD | 1.09% | Equitable Holdings, Inc. | 액티브 | 테마 | 0.65% | 1.1 B USD | 99.24 USD | −0.74% | 1.29 | +26.31% | |
10.98 M USD | 0.42% | JPMorgan Chase & Co. | 액티브 | 테마 | 0.65% | 2.67 B USD | 90.52 USD | −1.21% | 0.97 | +21.12% | |
10.46 M USD | 2.75% | Mirae Asset Global Investments Co., Ltd. | 액티브 | 전체 시장 | 0.80% | 388.81 M USD | 41.02 CAD | +0.27% | 0.78 | +70.82% | |
10.4 M USD | 0.44% | Samsung Life Insurance Co., Ltd. | 패시브 | 대형주 | 0.05% | 2.38 B USD | 22,880 KRW | −0.26% | 0.81 | +115.44% | |
9.99 M USD | 2.25% | Franklin Resources, Inc. | 액티브 | 대형주 | 0.48% | 445.42 M USD | 82.25 USD | −0.64% | 2.69 | +109.79% | |
9.27 M USD | 2.14% | Amplify Holding Co. LLC | 액티브 | 전체 시장 | 0.66% | 432.85 M USD | 37.14 USD | −0.54% | 1.00 | +30.34% | |
8.75 M USD | 1.16% | Franklin Resources, Inc. | 액티브 | 전체 시장 | 0.60% | 795.34 M USD | 35.48 USD | −0.62% | 0.84 | +76.10% | |
8.01 M USD | 0.43% | Deutsche Bank AG | 패시브 | 대형주 | 0.20% | 1.85 B USD | 48.380 EUR | +0.05% | 0.83 | +80.84% | |
7.92 M USD | 0.43% | Invesco Ltd. | 패시브 | 대형주 | 0.20% | 1.49 B USD | 76.36 USD | −0.42% | 0.22 | +121.73% | |
7.65 M USD | 0.89% | American Century Cos., Inc. | 액티브 | 대형주 | 0.25% | 870.17 M USD | 66.56 USD | −0.46% | 0.88 | +95.79% | |
7.31 M USD | 2.83% | Franklin Resources, Inc. | 액티브 | 전체 시장 | 0.49% | 261.67 M USD | 27.54 USD | −0.56% | 0.89 | +25.58% | |
7.22 M USD | 0.43% | The Goldman Sachs Group, Inc. | 액티브 | 대형주 | 0.29% | 1.65 B USD | 51.95 USD | −0.36% | 0.83 | +15.15% | |
7.21 M USD | 0.45% | AJM Ventures LLC | 액티브 | 전체 시장 | 0.76% | 1.62 B USD | 23.56 USD | −0.97% | 1.03 | +65.30% | |
7.15 M USD | 0.56% | Invesco Great Wall Fund Management Co. Ltd. | 패시브 | 정보기술 | 1.05% | 2.93 B USD | 2.022 CNY | −0.49% | 0.58 | +22.09% | |
6.86 M USD | 0.36% | Bank of Montreal | 패시브 | 대형주 | 0.39% | 1.97 B USD | 167.86 CAD | −0.47% | 1.17 | +111.70% | |
6.62 M USD | 2.85% | Oneascent Holdings LLC | 액티브 | 전체 시장 | 0.95% | 233.86 M USD | 39.92 USD | −0.62% | 0.27 | +24.98% | |
6.5 M USD | 2.34% | Cottonwood ETF Holdings LLC | 패시브 | 테마 | 0.68% | 280.48 M USD | 63.70 USD | −1.21% | 1.06 | +151.96% | |
6.2 M USD | 0.85% | Toroso Investments Topco LLC | 액티브 | 전체 시장 | 0.55% | 730.14 M USD | 29.13 USD | −0.59% | 0.15 | +19.46% | |
6.09 M USD | 0.42% | AXA SA | 패시브 | 대형주 | 0.20% | 9.15 M USD | 12.000 EUR | −0.76% | 0.95 | +15.46% | |
6.09 M USD | 0.42% | AXA SA | 패시브 | 대형주 | 0.14% | 1.53 B USD | 21.195 USD | −0.47% | 4.76 | +17.03% | |
6 M USD | 5.16% | Empirical Finance LLC | 패시브 | 정보기술 | 0.40% | 116.82 M USD | 61.40 USD | −0.18% | 0.25 | +34.58% | |
5.98 M USD | 0.43% | Korea Investment Holdings Co., Ltd. | 패시브 | 대형주 | 0.07% | 1.37 B USD | 26,190 KRW | −0.29% | 1.26 | +116.67% | |
5.52 M USD | 0.43% | Pacer Advisors, Inc. | 패시브 | 대형주 | 0.65% | 1.28 B USD | 76.68 USD | −0.43% | 1.12 | +60.58% | |
5.45 M USD | 1.67% | Roundhill Financial, Inc. | 패시브 | 테마 | 0.59% | 325 M USD | 20.28 USD | −1.00% | 0.91 | +171.87% | |
5.28 M USD | 4.33% | The Bank of New York Mellon Corp. | 액티브 | 대형주 | 0.50% | 122.31 M USD | 35.22 USD | −0.43% | 2.27 | — | |
5.1 M USD | 1.10% | AXA SA | 액티브 | 전체 시장 | 0.70% | 301.26 M USD | 12.436 EUR | −0.24% | 2.17 | +1.52% | |
5.1 M USD | 1.10% | AXA SA | 액티브 | 전체 시장 | 0.70% | 192.82 M USD | 14.170 EUR | −0.87% | 0.00 | +13.17% | |
5.07 M USD | 3.29% | Empirical Finance LLC | 액티브 | 목표 결과 | 0.78% | 154.61 M USD | 38.03 USD | −0.44% | 2.09 | +27.24% | |
4.79 M USD | 1.29% | Franklin Resources, Inc. | 액티브 | 전체 시장 | 0.65% | 388.85 M USD | 25.61 USD | −0.85% | 0.76 | +56.30% | |
4.29 M USD | 1.29% | Innovator Capital Management LLC | 액티브 | 대형주 | 0.89% | 332.73 M USD | 32.66 USD | −0.53% | 0.78 | +12.29% | |
4.23 M USD | 0.37% | Passionate Investment Management Pvt Ltd. | 패시브 | 대형주 | 0.58% | — | 213.91 INR | −0.86% | 1.42 | +109.23% | |
4 M USD | 4.68% | Korea Investment Holdings Co., Ltd. | 액티브 | 테마 | 0.45% | 86.58 M USD | 12,345 KRW | −1.12% | 0.69 | — | |
3.92 M USD | 0.48% | KB Financial Group, Inc. | 패시브 | 대형주 | 0.02% | 840.18 M USD | 25,385 KRW | −0.24% | 0.50 | +112.83% | |
3.89 M USD | 0.07% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.37% | — | 39.23 AUD | −0.13% | 0.60 | — | |
3.89 M USD | 0.07% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.36% | — | 29.50 AUD | +0.07% | 0.12 | — | |
3.88 M USD | 1.18% | WisdomTree, Inc. | 패시브 | 테마 | 0.45% | 331 M USD | 28.51 USD | −0.45% | 0.63 | +101.63% | |
3.87 M USD | 5.11% | Grantham, Mayo, Van Otterloo & Co. LLC | 액티브 | 전체 시장 | 0.60% | 75.75 M USD | 25.10 USD | −1.09% | 0.01 | +11.07% | |
3.83 M USD | 0.11% | Morgan Stanley | 액티브 | 대형주 | 0.43% | 3.37 B USD | 53.78 USD | −0.55% | 1.22 | +12.49% | |
3.36 M USD | 2.70% | Empirical Finance LLC | 액티브 | 전체 시장 | 0.39% | 124.96 M USD | 35.02 USD | −0.64% | 3.83 | +63.42% | |
3.13 M USD | 0.36% | Bank of Montreal | 패시브 | 대형주 | 0.39% | 32.18 M USD | 53.09 USD | −0.65% | 0.90 | +119.88% | |
3.13 M USD | 0.36% | Bank of Montreal | 패시브 | 대형주 | 0.39% | 1.35 B USD | 109.94 CAD | −0.23% | 1.09 | +122.59% | |
3.13 M USD | 0.37% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 대형주 | 0.28% | 902.55 M USD | 97.62 CAD | −0.17% | 0.72 | +206.32% | |
2.75 M USD | 0.68% | Invesco Ltd. | 패시브 | 전체 시장 | 0.21% | 397.94 M USD | 34.35 CAD | −0.15% | 0.36 | +136.85% | |
2.75 M USD | 0.68% | Invesco Ltd. | 패시브 | 전체 시장 | 0.22% | 4.24 M USD | 29.30 CAD | −0.31% | 0.00 | +125.79% |