해당 주식을 보유한 펀드
시가총액 순으로 정렬된 아래 목록은 ASML Holding NV Sponsored ADR 주식을 포함하는 펀드를 보여줍니다. 가격, 변동 및 기타 유용한 통계가 제공되어 주식 투자를 더 쉽게 만들고 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.76 B USD | 0.66% | Invesco Ltd. | 패시브 | 대형주 | 0.20% | 412.15 B USD | 617.81 USD | −1.33% | 0.61 | +108.19% | |
| 2.63 B USD | 5.90% | Van Eck Associates Corp. | 패시브 | 정보기술 | 0.35% | 44.15 B USD | 398.88 USD | −2.23% | 0.64 | +232.20% | |
| 908.2 M USD | 4.28% | BlackRock, Inc. | 패시브 | 정보기술 | 0.34% | 20.82 B USD | 346.67 USD | −1.71% | 0.54 | +152.81% | |
| 517.32 M USD | 11.41% | Van Eck Associates Corp. | 패시브 | 정보기술 | 0.35% | 4.45 B USD | 71.11 USD | −2.31% | 1.23 | +207.84% | |
| 488.04 M USD | 0.66% | Invesco Ltd. | 패시브 | 대형주 | 0.15% | 73.02 B USD | 254.35 USD | −1.35% | 0.50 | +108.68% | |
| 367.53 M USD | 4.10% | Rafferty Asset Management LLC | 패시브 | 정보기술 | 0.75% | 12.06 B USD | 61.69 USD | −5.38% | 0.70 | +294.24% | |
| 321.51 M USD | 1.11% | JPMorgan Chase & Co. | 액티브 | 대형주 | 0.35% | 34.4 B USD | 58.76 USD | −1.05% | 0.54 | +18.67% | |
| 212.11 M USD | 1.53% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.18% | 13.98 B USD | 40.38 USD | +0.27% | 0.42 | +59.34% | |
| 182.19 M USD | 3.40% | Dimensional Holdings, Inc. | 액티브 | 대형주 | 0.28% | 5.39 B USD | 33.34 USD | +0.06% | 0.24 | +33.58% | |
| 162.33 M USD | 0.66% | BlackRock, Inc. | 패시브 | 대형주 | 0.33% | 22.2 B USD | 1,457.6 USD | −1.43% | 1.08 | +106.90% | |
| 162.33 M USD | 0.66% | BlackRock, Inc. | 패시브 | 대형주 | 0.36% | 2.06 B USD | 14.914 EUR | −1.47% | 0.82 | +94.70% | |
| 141.73 M USD | 1.08% | American Century Cos., Inc. | 액티브 | 전체 시장 | 0.23% | 13.17 B USD | 87.79 USD | +0.64% | 0.31 | +66.51% | |
| 140.58 M USD | 21.08% | Korea Investment Holdings Co., Ltd. | 패시브 | 정보기술 | 0.45% | 471.33 M USD | 57,510 KRW | +4.64% | 0.69 | +68.65% | |
| 125.46 M USD | 0.99% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.23% | 12.81 B USD | 36.70 USD | +0.66% | 0.52 | +43.97% | |
| 124.19 M USD | 0.42% | ProShare Advisors LLC | 패시브 | 대형주 | 0.82% | 29 B USD | 52.88 USD | −4.04% | 0.65 | +349.32% | |
| 119.95 M USD | 4.69% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 정보기술 | 0.49% | 2.65 B USD | 31,035 KRW | +4.27% | 0.94 | +202.12% | |
| 111.9 M USD | 0.66% | Invesco Ltd. | 패시브 | 대형주 | 0.35% | 567.18 M USD | 48,390 GBX | −1.41% | 0.69 | +103.61% | |
| 111.9 M USD | 0.66% | Invesco Ltd. | 패시브 | 대형주 | 0.35% | 769.41 M USD | 408.45 CHF | −1.19% | 1.20 | +82.10% | |
| 111.9 M USD | 0.66% | Invesco Ltd. | 패시브 | 대형주 | 0.35% | 624.15 M USD | 442.45 EUR | −1.44% | 0.34 | +95.09% | |
| 98.64 M USD | 0.26% | JPMorgan Chase & Co. | 액티브 | 대형주 | 0.35% | 43.2 B USD | 58.36 USD | −0.10% | 0.56 | +35.48% | |
| 90.96 M USD | 2.43% | Eagle Capital Management LLC | 액티브 | 전체 시장 | 0.81% | 3.72 B USD | 32.21 USD | −1.20% | 0.55 | +17.19% | |
| 90.55 M USD | 3.04% | AJM Ventures LLC | 패시브 | 정보기술 | 0.55% | 2.94 B USD | 230.76 USD | −3.17% | 0.20 | +91.14% | |
| 86.9 M USD | 12.69% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 정보기술 | 0.49% | 700.06 M USD | 16,995 KRW | +3.31% | 0.89 | +46.61% | |
| 72.77 M USD | 2.19% | JPMorgan Chase & Co. | 액티브 | 테마 | 0.65% | 3.3 B USD | 85.94 USD | −2.73% | 0.29 | +16.79% | |
| 71.04 M USD | 0.65% | Deutsche Bank AG | 패시브 | 대형주 | 0.07% | 5.93 B USD | 15.218 USD | −0.65% | 1.54 | +20.09% | |
| 71.04 M USD | 0.65% | Deutsche Bank AG | 패시브 | 대형주 | 0.15% | 4.73 B USD | 139.33 USD | −0.65% | 0.19 | +75.08% | |
| 71.04 M USD | 0.65% | Deutsche Bank AG | 패시브 | 대형주 | 0.20% | 2.15 M USD | 12.824 GBP | +0.64% | 0.00 | +71.35% | |
| 71.04 M USD | 0.65% | Deutsche Bank AG | 패시브 | 대형주 | 0.20% | 300.03 M USD | 10.2310 EUR | −0.61% | 2.00 | +64.28% | |
| 64.98 M USD | 4.68% | Cathay Financial Holdings Co., Ltd. | 패시브 | 정보기술 | 0.56% | 1.36 B USD | 57.50 TWD | +4.17% | 0.65 | +183.80% | |
| 64.41 M USD | 0.60% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.29% | 10.85 B USD | 35.07 USD | +0.63% | 0.36 | +61.64% | |
| 60.29 M USD | 3.72% | State Street Corp. | 패시브 | 정보기술 | 0.35% | 1.6 B USD | 277.52 USD | −2.55% | 0.45 | +144.72% | |
| 59.33 M USD | 0.55% | ProShare Advisors LLC | 패시브 | 대형주 | 0.95% | 10.72 B USD | 70.75 USD | −2.72% | 0.39 | +219.85% | |
DR | 58.9 M USD | 0.21% | ProShare Advisors LLC | 패시브 | 대형주 | 0.82% | 28.11 B USD | 3,158 ARS | −4.03% | 0.38 | — |
| 55.91 M USD | 1.52% | Defiance ETFs LLC | 패시브 | 정보기술 | 0.40% | 3.66 B USD | 114.93 USD | −1.55% | 0.42 | +163.23% | |
| 55.89 M USD | 0.68% | NEOS Investments LLC | 액티브 | 대형주 | 0.68% | 8.26 B USD | 53.61 USD | −1.10% | 0.60 | +20.81% | |
| 54.43 M USD | 0.65% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 대형주 | 0.45% | 109.33 M USD | 23.775 USD | −0.78% | 0.14 | +8.06% | |
| 54.43 M USD | 0.65% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 대형주 | 0.61% | 8.31 B USD | 17.76 USD | −0.68% | 0.60 | +52.12% | |
| 52.48 M USD | 2.86% | AJM Ventures LLC | 패시브 | 대형주 | 0.55% | 1.83 B USD | 135.64 USD | −2.84% | 1.93 | +42.82% | |
| 47.49 M USD | 4.69% | Invesco Ltd. | 패시브 | 정보기술 | 0.19% | 996.11 M USD | 62.88 USD | −1.83% | 0.71 | +169.51% | |
| 46.79 M USD | 2.36% | AJM Ventures LLC | 액티브 | 전체 시장 | 0.76% | 1.97 B USD | 23.83 USD | −0.33% | 0.31 | +49.71% | |
| 37.23 M USD | 2.84% | Legal & General Group Plc | 패시브 | 테마 | 0.49% | 1.3 B USD | 27.825 USD | −3.13% | 1.40 | +104.01% | |
| 36.87 M USD | 0.66% | BlackRock, Inc. | 패시브 | 대형주 | 0.31% | 5.58 B USD | 209.35 EUR | −1.41% | 1.74 | +88.79% | |
| 36.04 M USD | 0.65% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 대형주 | 0.07% | 5.53 B USD | 165,665 KRW | +1.66% | 0.97 | +139.60% | |
| 35.09 M USD | 0.67% | BetaShares Holdings Pty Ltd. | 패시브 | 대형주 | 0.48% | 5.26 B USD | 54.37 AUD | +1.55% | 0.81 | +110.05% | |
| 34.02 M USD | 5.83% | Samsung Life Insurance Co., Ltd. | 패시브 | 정보기술 | 0.09% | 611.72 M USD | 40,620 KRW | +3.82% | 0.75 | +283.04% | |
| 32.83 M USD | 1.38% | BlackRock, Inc. | 액티브 | 전체 시장 | 0.40% | 2.47 B USD | 26.24 USD | −0.05% | 0.27 | — | |
| 30.64 M USD | 1.12% | JPMorgan Chase & Co. | 액티브 | 전체 시장 | 0.35% | 2.65 B USD | 26.755 USD | −0.93% | 0.68 | +18.98% | |
| 30.64 M USD | 1.12% | JPMorgan Chase & Co. | 액티브 | 전체 시장 | 0.35% | 72.47 M USD | 30.665 USD | −0.03% | 0.39 | +18.98% | |
| 30.64 M USD | 1.12% | JPMorgan Chase & Co. | 액티브 | 전체 시장 | — | 1.73 M USD | 22.065 EUR | −1.05% | 0.01 | — | |
| 29.16 M USD | 0.31% | FMR LLC | 패시브 | 전체 시장 | 0.21% | 9.39 B USD | 91.66 USD | −1.23% | 0.45 | +101.34% | |
| 28.69 M USD | 0.57% | The Capital Group Cos., Inc. | 액티브 | 목표 결과 | 0.33% | 5.01 B USD | 36.01 USD | −0.50% | 0.22 | +18.24% | |
| 28.33 M USD | 2.68% | WisdomTree, Inc. | 패시브 | 테마 | 0.40% | 1.06 B USD | 89.42 USD | −1.75% | 0.78 | +79.61% | |
| 26.87 M USD | 2.59% | Toroso Investments Topco LLC | 액티브 | 테마 | 0.75% | 1.04 B USD | 61.93 USD | −0.79% | 0.48 | +53.05% | |
| 24.25 M USD | 0.66% | Samsung Life Insurance Co., Ltd. | 패시브 | 대형주 | 0.05% | 3.68 B USD | 24,815 KRW | +1.68% | 0.89 | +140.87% | |
| 22.95 M USD | 0.96% | Invesco Ltd. | 패시브 | 대형주 | 0.25% | 2.36 B USD | 73.54 USD | −1.78% | 2.02 | +110.75% | |
| 22.95 M USD | 0.96% | Invesco Ltd. | 패시브 | 대형주 | 0.33% | 2.63 M USD | 73.57 EUR | −1.82% | 0.00 | — | |
| 22.55 M USD | 2.29% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.24% | 992.45 M USD | 44.90 USD | +0.27% | 0.30 | +38.87% | |
| 21.09 M USD | 1.14% | T. Rowe Price Group, Inc. | 액티브 | 전체 시장 | 0.57% | 1.84 B USD | 48.25 USD | −1.43% | 0.25 | +110.27% | |
| 20.36 M USD | 0.66% | BlackRock, Inc. | 패시브 | 대형주 | 0.39% | 3.1 B USD | 62.52 CAD | −1.28% | 0.58 | +98.48% | |
| 19.88 M USD | 0.67% | The Goldman Sachs Group, Inc. | 액티브 | 대형주 | 0.29% | 2.98 B USD | 52.53 USD | −1.17% | 0.42 | +22.64% | |
| 18.79 M USD | 2.17% | Amplify Holding Co. LLC | 액티브 | 전체 시장 | 0.65% | 871.49 M USD | 42.52 USD | +0.65% | 0.47 | +51.04% | |
| 18.09 M USD | 1.83% | Envestnet, Inc. | 액티브 | 전체 시장 | 0.45% | 990.7 M USD | 37.64 USD | −0.32% | 0.93 | +39.40% | |
| 17.94 M USD | 1.21% | Equitable Holdings, Inc. | 액티브 | 테마 | 0.65% | 1.48 B USD | 112.97 USD | −0.08% | 0.64 | +42.34% | |
| 17.28 M USD | 9.84% | HANWHA LIFE INSURANCE Co., Ltd. | 패시브 | 정보기술 | 0.50% | 184.18 M USD | 59,685 KRW | +8.92% | 0.92 | +272.08% | |
| 16.59 M USD | 1.34% | Rafferty Asset Management LLC | 패시브 | 대형주 | 0.35% | 1.23 B USD | 102.70 USD | −1.76% | 0.50 | +48.95% | |
| 15.89 M USD | 5.32% | Toroso Investments Topco LLC | 액티브 | 정보기술 | 1.03% | 298.65 M USD | 59.61 USD | −1.96% | 0.99 | — | |
| TTOSTwin Oak Strategic Solutions ETF | 15.28 M USD | 12.19% | Twin Oak Holdings LP | 액티브 | 전체 시장 | 0.36% | 124.86 M USD | 25.06 USD | +0.34% | — | — |
| 14.71 M USD | 3.81% | Mirae Asset Global Investments Co., Ltd. | 액티브 | 전체 시장 | 0.80% | 385.97 M USD | 41.98 CAD | +0.17% | 0.31 | +59.32% | |
| 14.51 M USD | 3.46% | Franklin Resources, Inc. | 액티브 | 대형주 | 0.48% | 419.35 M USD | 80.50 USD | −1.85% | 0.10 | +78.07% | |
| 14.37 M USD | 0.66% | Invesco Ltd. | 패시브 | 대형주 | 0.20% | 1.85 B USD | 79.60 USD | −1.30% | 0.14 | +110.25% | |
| 13.48 M USD | 0.66% | Bank of Montreal | 패시브 | 대형주 | 0.39% | 2.03 B USD | 173.45 CAD | −1.31% | 0.30 | +98.41% | |
| 12.58 M USD | 0.66% | Deutsche Bank AG | 패시브 | 대형주 | 0.20% | 1.89 B USD | 49.81 EUR | −1.44% | 0.46 | +90.04% | |
| 12.38 M USD | 2.01% | The Bank of Nova Scotia | 액티브 | 전체 시장 | — | 6.16 M USD | 24.99 USD | +1.34% | 0.02 | +23.59% | |
| 12.38 M USD | 2.01% | The Bank of Nova Scotia | 액티브 | 전체 시장 | 1.10% | 601.73 M USD | 79.44 CAD | +0.52% | 0.08 | +79.41% | |
| 12.08 M USD | 5.13% | Killir Kapital Management LLC | 액티브 | 대형주 | 0.77% | 235.56 M USD | 21.94 USD | −1.01% | 1.32 | — | |
| 11.93 M USD | 4.20% | Franklin Resources, Inc. | 액티브 | 전체 시장 | 0.49% | 285.4 M USD | 28.14 USD | +0.40% | 1.33 | +37.82% | |
| 11.81 M USD | 0.65% | Korea Investment Holdings Co., Ltd. | 패시브 | 대형주 | 0.07% | 1.83 B USD | 28,485 KRW | +1.70% | 0.61 | +138.59% | |
| 11.57 M USD | 1.05% | American Century Cos., Inc. | 액티브 | 대형주 | 0.25% | 1.1 B USD | 76.36 USD | +0.81% | 0.40 | +71.87% | |
| 11.43 M USD | 4.31% | Grantham, Mayo, Van Otterloo & Co. LLC | 액티브 | 전체 시장 | 0.60% | 265.48 M USD | 27.08 USD | −0.95% | 0.21 | +19.97% | |
| 11.4 M USD | 1.32% | Franklin Resources, Inc. | 액티브 | 전체 시장 | 0.59% | 827.9 M USD | 36.56 USD | −0.96% | 0.36 | +62.90% | |
| 11.22 M USD | 1.72% | New York Life Insurance Co. | 액티브 | 대형주 | 0.50% | 648.32 M USD | 51.90 USD | −1.70% | 0.09 | +11.67% | |
| 11.01 M USD | 4.00% | Oneascent Holdings LLC | 액티브 | 전체 시장 | 0.95% | 276.42 M USD | 44.09 USD | +0.96% | 0.22 | +36.60% | |
| 10.15 M USD | 0.66% | Bank of Montreal | 패시브 | 대형주 | 0.39% | 36.15 M USD | 55.38 USD | −1.21% | 11.81 | +106.59% | |
| 10.15 M USD | 0.66% | Bank of Montreal | 패시브 | 대형주 | 0.39% | 1.49 B USD | 112.02 CAD | −1.46% | 0.53 | +110.77% | |
| 9.32 M USD | 1.19% | Toroso Investments Topco LLC | 액티브 | 전체 시장 | 0.55% | 780.4 M USD | 31.96 USD | −0.51% | 0.17 | +30.55% | |
| 8.56 M USD | 0.67% | Pacer Advisors, Inc. | 패시브 | 대형주 | 0.65% | 1.28 B USD | 78.98 USD | −1.42% | 1.62 | +58.70% | |
| 8.39 M USD | 0.58% | Invesco Great Wall Fund Management Co. Ltd. | 패시브 | 정보기술 | 1.05% | 3.31 B USD | 2.185 CNY | +2.82% | 1.11 | +26.66% | |
| 8.37 M USD | 2.84% | Cottonwood ETF Holdings LLC | 패시브 | 테마 | 0.68% | 293.78 M USD | 63.00 USD | −2.57% | 0.39 | +102.55% | |
| 8.33 M USD | 5.28% | Empirical Finance LLC | 패시브 | 정보기술 | 0.40% | 156.2 M USD | 75.03 USD | −2.39% | 1.06 | +68.20% | |
| 7.92 M USD | 3.01% | Mirae Asset Global Investments Co., Ltd. | 액티브 | 테마 | 0.79% | 271.35 M USD | 25,520 KRW | +4.21% | 0.84 | +31.75% | |
| 7.64 M USD | 6.24% | The Bank of New York Mellon Corp. | 액티브 | 대형주 | 0.50% | 121.93 M USD | 37.28 USD | +0.51% | 0.12 | — | |
| 7.19 M USD | 1.51% | Innovator Capital Management LLC | 액티브 | 하방 헤지 | 0.89% | 473.28 M USD | 34.93 USD | −0.63% | 0.50 | +20.35% | |
| 6.88 M USD | 2.03% | Lagan Holding Co. Trust | 액티브 | 대형주 | 0.65% | 337.59 M USD | 37.69 USD | −1.05% | 0.25 | +12.09% | |
| 6.84 M USD | 1.61% | WisdomTree, Inc. | 패시브 | 테마 | 0.45% | 425.25 M USD | 29.93 USD | −1.74% | 0.30 | +76.62% | |
| 6.71 M USD | 0.73% | T. Rowe Price Group, Inc. | 액티브 | 대형주 | 0.52% | 918.07 M USD | 44.30 USD | −1.71% | 0.06 | +93.18% | |
| 6.45 M USD | 0.52% | Passionate Investment Management Pvt Ltd. | 패시브 | 대형주 | 0.58% | — | 231.95 INR | +2.86% | 0.57 | +123.72% | |
| 6.41 M USD | 2.99% | Empirical Finance LLC | 액티브 | 전체 시장 | 0.30% | 212.77 M USD | 28.70 USD | +0.88% | 2.85 | — | |
| 6.09 M USD | 0.42% | BNP Paribas SA | 패시브 | 대형주 | 0.14% | 1.88 B USD | 22.085 USD | −1.43% | 1.12 | +23.07% | |
| 6.05 M USD | 0.68% | KB Financial Group, Inc. | 패시브 | 대형주 | 0.02% | 885.75 M USD | 27,595 KRW | +1.70% | 0.51 | +147.23% | |
| 5.98 M USD | 1.51% | Franklin Resources, Inc. | 액티브 | 전체 시장 | 0.64% | 395.76 M USD | 24.42 USD | −1.70% | 0.10 | +34.15% |