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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.72 B USD | 0.66% | Invesco Ltd. | 패시브 | 대형주 | 0.20% | 417.09 B USD | 626.14 USD | +0.69% | 0.85 | +110.21% | |
| 2.59 B USD | 5.89% | Van Eck Associates Corp. | 패시브 | 정보기술 | 0.35% | 44.15 B USD | 407.97 USD | +1.12% | 0.86 | +232.20% | |
| 908.2 M USD | 4.28% | BlackRock, Inc. | 패시브 | 정보기술 | 0.34% | 20.82 B USD | 352.69 USD | +1.85% | 1.30 | +152.81% | |
| 507.86 M USD | 11.48% | Van Eck Associates Corp. | 패시브 | 정보기술 | 0.35% | 4.45 B USD | 72.79 USD | +0.21% | 1.90 | +207.84% | |
| 488.04 M USD | 0.66% | Invesco Ltd. | 패시브 | 대형주 | 0.15% | 74.36 B USD | 257.82 USD | +0.69% | 0.95 | +110.71% | |
| 367.53 M USD | 4.10% | Rafferty Asset Management LLC | 패시브 | 정보기술 | 0.75% | 12.06 B USD | 65.20 USD | +5.52% | 0.97 | +294.24% | |
| 316.27 M USD | 1.11% | JPMorgan Chase & Co. | 액티브 | 대형주 | 0.35% | 34.4 B USD | 59.38 USD | −0.08% | 0.91 | +18.67% | |
| 209.4 M USD | 1.50% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.18% | 14.01 B USD | 40.27 USD | +0.57% | 0.78 | +59.90% | |
| 179.87 M USD | 3.35% | Dimensional Holdings, Inc. | 액티브 | 대형주 | 0.28% | 5.42 B USD | 33.32 USD | +0.54% | 0.64 | +34.07% | |
| 160.26 M USD | 0.66% | BlackRock, Inc. | 패시브 | 대형주 | 0.33% | 22.48 B USD | 1,478.8 USD | +0.39% | 0.75 | +108.90% | |
| 160.26 M USD | 0.66% | BlackRock, Inc. | 패시브 | 대형주 | 0.36% | 2.1 B USD | 15.136 EUR | +0.36% | 0.91 | +96.53% | |
| 141.73 M USD | 1.08% | American Century Cos., Inc. | 액티브 | 전체 시장 | 0.23% | 13.17 B USD | 87.23 USD | +0.39% | 0.96 | +66.51% | |
| 140.58 M USD | 21.08% | Korea Investment Holdings Co., Ltd. | 패시브 | 정보기술 | 0.45% | 471.33 M USD | 57,550 KRW | +4.71% | 0.62 | +68.65% | |
| 123.86 M USD | 0.97% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.23% | 12.9 B USD | 36.46 USD | +0.45% | 0.80 | +44.60% | |
| 122.54 M USD | 0.42% | ProShare Advisors LLC | 패시브 | 대형주 | 0.82% | 30.13 B USD | 55.10 USD | +2.04% | 0.79 | +360.14% | |
| 121.9 M USD | 4.61% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 정보기술 | 0.49% | 2.65 B USD | 31,120 KRW | +4.55% | 0.90 | +202.12% | |
| 110.47 M USD | 0.66% | Invesco Ltd. | 패시브 | 대형주 | 0.35% | 573.9 M USD | 49,080 GBX | +0.38% | 1.03 | +103.61% | |
| 110.47 M USD | 0.66% | Invesco Ltd. | 패시브 | 대형주 | 0.35% | 786 M USD | 413.35 CHF | +0.43% | 1.28 | +82.10% | |
| 110.47 M USD | 0.66% | Invesco Ltd. | 패시브 | 대형주 | 0.35% | 635.49 M USD | 448.90 EUR | +0.35% | 0.57 | +95.09% | |
| 97.29 M USD | 0.26% | JPMorgan Chase & Co. | 액티브 | 대형주 | 0.35% | 43.2 B USD | 58.42 USD | −0.24% | 1.01 | +35.48% | |
| 90.96 M USD | 2.43% | Eagle Capital Management LLC | 액티브 | 전체 시장 | 0.81% | 3.72 B USD | 32.60 USD | +0.52% | 1.14 | +17.19% | |
| 90.55 M USD | 3.04% | AJM Ventures LLC | 패시브 | 정보기술 | 0.55% | 3.04 B USD | 238.31 USD | +1.18% | 1.06 | +90.62% | |
| 89.57 M USD | 12.57% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 정보기술 | 0.49% | 700.06 M USD | 17,025 KRW | +3.50% | 0.88 | +46.61% | |
| 72.64 M USD | 0.66% | Deutsche Bank AG | 패시브 | 대형주 | 0.15% | 4.75 B USD | 140.24 USD | +0.63% | 0.27 | +74.89% | |
| 72.64 M USD | 0.66% | Deutsche Bank AG | 패시브 | 대형주 | 0.07% | 5.95 B USD | 15.318 USD | +0.65% | 3.53 | +19.44% | |
| 72.64 M USD | 0.66% | Deutsche Bank AG | 패시브 | 대형주 | 0.20% | 2.16 M USD | 12.824 GBP | +0.64% | 0.00 | +71.12% | |
| 72.64 M USD | 0.66% | Deutsche Bank AG | 패시브 | 대형주 | 0.20% | 302.84 M USD | 10.2940 EUR | +0.60% | 1.60 | +64.04% | |
| 71.64 M USD | 2.17% | JPMorgan Chase & Co. | 액티브 | 테마 | 0.65% | 3.3 B USD | 88.35 USD | +0.34% | 0.82 | +16.79% | |
| 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% | |
| 63.58 M USD | 0.59% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.29% | 10.96 B USD | 34.85 USD | +0.43% | 0.82 | +62.84% | |
| 59.52 M USD | 3.71% | State Street Corp. | 패시브 | 정보기술 | 0.35% | 1.65 B USD | 284.78 USD | +1.10% | 1.00 | +144.77% | |
DR | 58.9 M USD | 0.21% | ProShare Advisors LLC | 패시브 | 대형주 | 0.82% | 28.11 B USD | 3,290 ARS | +1.46% | 0.47 | — |
| 58.21 M USD | 0.55% | ProShare Advisors LLC | 패시브 | 대형주 | 0.95% | 10.95 B USD | 72.73 USD | +1.42% | 0.83 | +225.51% | |
| 55.89 M USD | 0.68% | NEOS Investments LLC | 액티브 | 대형주 | 0.68% | 8.3 B USD | 54.20 USD | +0.69% | 0.74 | +20.04% | |
| 54.94 M USD | 1.51% | Defiance ETFs LLC | 패시브 | 정보기술 | 0.40% | 3.74 B USD | 116.74 USD | +0.73% | 0.64 | +164.32% | |
| 53.74 M USD | 0.65% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 대형주 | 0.45% | 109.16 M USD | 23.963 USD | +0.47% | 0.00 | +8.06% | |
| 53.74 M USD | 0.65% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 대형주 | 0.61% | 8.35 B USD | 17.88 USD | +0.51% | 0.87 | +51.27% | |
| 52.48 M USD | 2.86% | AJM Ventures LLC | 패시브 | 대형주 | 0.55% | 1.87 B USD | 139.61 USD | +0.37% | 0.47 | +42.45% | |
| 46.79 M USD | 2.36% | AJM Ventures LLC | 액티브 | 전체 시장 | 0.76% | 1.98 B USD | 23.91 USD | +0.67% | 1.14 | +48.85% | |
| 46.52 M USD | 4.71% | Invesco Ltd. | 패시브 | 정보기술 | 0.19% | 1.03 B USD | 64.05 USD | +1.65% | 1.31 | +166.24% | |
| 37.7 M USD | 0.67% | BlackRock, Inc. | 패시브 | 대형주 | 0.31% | 5.65 B USD | 212.35 EUR | +0.93% | 1.97 | +93.08% | |
| 36.63 M USD | 2.82% | Legal & General Group Plc | 패시브 | 테마 | 0.49% | 1.33 B USD | 28.725 USD | +0.17% | 0.68 | +106.26% | |
| 36.46 M USD | 0.66% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 대형주 | 0.07% | 5.53 B USD | 165,900 KRW | +1.81% | 0.96 | +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% | |
| 35.06 M USD | 5.76% | Samsung Life Insurance Co., Ltd. | 패시브 | 정보기술 | 0.09% | 611.72 M USD | 40,650 KRW | +3.90% | 0.73 | +283.04% | |
| 32.83 M USD | 1.38% | BlackRock, Inc. | 액티브 | 전체 시장 | 0.40% | 2.49 B USD | 26.25 USD | +0.26% | 0.53 | — | |
| 30.64 M USD | 1.12% | JPMorgan Chase & Co. | 액티브 | 전체 시장 | 0.35% | 2.65 B USD | 27.005 USD | +0.22% | 0.53 | +18.98% | |
| 30.64 M USD | 1.12% | JPMorgan Chase & Co. | 액티브 | 전체 시장 | 0.35% | 72.47 M USD | 30.675 USD | +0.34% | 1.56 | +18.98% | |
| 30.64 M USD | 1.12% | JPMorgan Chase & Co. | 액티브 | 전체 시장 | — | 1.73 M USD | 22.050 EUR | −1.12% | 0.00 | — | |
| 29.16 M USD | 0.31% | FMR LLC | 패시브 | 전체 시장 | 0.21% | 9.48 B USD | 92.80 USD | +0.51% | 1.06 | +103.44% | |
| 28.92 M USD | 2.66% | WisdomTree, Inc. | 패시브 | 테마 | 0.40% | 1.09 B USD | 91.01 USD | −0.46% | 0.77 | +79.61% | |
| 28.18 M USD | 0.57% | The Capital Group Cos., Inc. | 액티브 | 목표 결과 | 0.33% | 5.01 B USD | 36.19 USD | +0.42% | 0.73 | +18.24% | |
| 26.53 M USD | 2.55% | Toroso Investments Topco LLC | 액티브 | 테마 | 0.75% | 1.06 B USD | 62.42 USD | +1.02% | 0.88 | +53.59% | |
| 24.63 M USD | 0.67% | Samsung Life Insurance Co., Ltd. | 패시브 | 대형주 | 0.05% | 3.68 B USD | 24,845 KRW | +1.80% | 0.87 | +140.87% | |
| 23.42 M USD | 0.97% | Invesco Ltd. | 패시브 | 대형주 | 0.25% | 2.43 B USD | 74.87 USD | +0.29% | 8.79 | +110.75% | |
| 23.42 M USD | 0.97% | Invesco Ltd. | 패시브 | 대형주 | 0.33% | 2.68 M USD | 74.93 EUR | +0.25% | 4.55 | — | |
| 22.26 M USD | 2.25% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.24% | 997.84 M USD | 44.78 USD | +0.16% | 0.84 | +39.21% | |
| 20.84 M USD | 1.13% | T. Rowe Price Group, Inc. | 액티브 | 전체 시장 | 0.57% | 1.85 B USD | 48.95 USD | +0.12% | 1.19 | +112.19% | |
| 20.36 M USD | 0.66% | BlackRock, Inc. | 패시브 | 대형주 | 0.39% | 3.15 B USD | 63.33 CAD | +0.68% | 1.72 | +100.44% | |
| 19.56 M USD | 0.66% | The Goldman Sachs Group, Inc. | 액티브 | 대형주 | 0.29% | 2.98 B USD | 53.15 USD | −0.23% | 0.75 | +22.64% | |
| 18.79 M USD | 2.17% | Amplify Holding Co. LLC | 액티브 | 전체 시장 | 0.65% | 888.04 M USD | 42.24 USD | +0.88% | 1.11 | +49.74% | |
| 18.2 M USD | 1.21% | Equitable Holdings, Inc. | 액티브 | 테마 | 0.65% | 1.48 B USD | 113.06 USD | +0.27% | 1.29 | +42.34% | |
| 18.09 M USD | 1.83% | Envestnet, Inc. | 액티브 | 전체 시장 | 0.45% | 1.01 B USD | 37.76 USD | +1.21% | 1.07 | +38.07% | |
| 16.59 M USD | 1.34% | Rafferty Asset Management LLC | 패시브 | 대형주 | 0.35% | 1.23 B USD | 104.54 USD | +0.65% | 0.71 | +48.95% | |
| 15.89 M USD | 5.32% | Toroso Investments Topco LLC | 액티브 | 정보기술 | 1.03% | 306.6 M USD | 60.80 USD | +1.37% | 1.08 | — | |
| TTOSTwin Oak Strategic Solutions ETF | 15.08 M USD | 12.08% | Twin Oak Holdings LP | 액티브 | 전체 시장 | 0.36% | 126.31 M USD | 25.06 USD | +0.34% | — | — |
| 14.96 M USD | 8.29% | HANWHA LIFE INSURANCE Co., Ltd. | 패시브 | 정보기술 | 0.50% | 184.18 M USD | 59,560 KRW | +8.70% | 0.89 | +250.91% | |
| 14.71 M USD | 3.81% | Mirae Asset Global Investments Co., Ltd. | 액티브 | 전체 시장 | 0.80% | 385.97 M USD | 41.91 CAD | +1.16% | 0.42 | +59.32% | |
| 14.51 M USD | 3.46% | Franklin Resources, Inc. | 액티브 | 대형주 | 0.48% | 419.35 M USD | 82.02 USD | +0.07% | 0.38 | +78.07% | |
| 14.13 M USD | 0.67% | Invesco Ltd. | 패시브 | 대형주 | 0.20% | 1.85 B USD | 80.65 USD | +0.38% | 0.91 | +110.25% | |
| 13.48 M USD | 0.66% | Bank of Montreal | 패시브 | 대형주 | 0.39% | 2.07 B USD | 175.75 CAD | +0.68% | 0.45 | +100.43% | |
| 12.87 M USD | 0.67% | Deutsche Bank AG | 패시브 | 대형주 | 0.20% | 1.93 B USD | 50.54 EUR | +0.86% | 1.28 | +94.36% | |
| 12.38 M USD | 2.01% | The Bank of Nova Scotia | 액티브 | 전체 시장 | 1.10% | 601.73 M USD | 79.03 CAD | +1.80% | 0.55 | +79.41% | |
| 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% | |
| 12.08 M USD | 5.13% | Killir Kapital Management LLC | 액티브 | 대형주 | 0.77% | 235.56 M USD | 22.16 USD | +0.93% | 0.76 | — | |
| 11.81 M USD | 0.65% | Korea Investment Holdings Co., Ltd. | 패시브 | 대형주 | 0.07% | 1.83 B USD | 28,525 KRW | +1.84% | 0.58 | +139.95% | |
| 11.78 M USD | 4.14% | Franklin Resources, Inc. | 액티브 | 전체 시장 | 0.49% | 285.4 M USD | 28.14 USD | +0.40% | 1.33 | +37.82% | |
| 11.43 M USD | 4.31% | Grantham, Mayo, Van Otterloo & Co. LLC | 액티브 | 전체 시장 | 0.60% | 265.48 M USD | 27.34 USD | +0.63% | 17.51 | +19.97% | |
| 11.42 M USD | 1.04% | American Century Cos., Inc. | 액티브 | 대형주 | 0.25% | 1.1 B USD | 75.75 USD | +0.48% | 0.97 | +71.87% | |
| 11.4 M USD | 1.32% | Franklin Resources, Inc. | 액티브 | 전체 시장 | 0.59% | 827.9 M USD | 36.92 USD | +0.50% | 1.49 | +62.90% | |
| 11.22 M USD | 1.72% | New York Life Insurance Co. | 액티브 | 대형주 | 0.50% | 648.32 M USD | 52.80 USD | +0.49% | 0.76 | +11.67% | |
| 11.01 M USD | 4.00% | Oneascent Holdings LLC | 액티브 | 전체 시장 | 0.95% | 279.02 M USD | 43.67 USD | +0.32% | 1.10 | +36.94% | |
| 10.15 M USD | 0.66% | Bank of Montreal | 패시브 | 대형주 | 0.39% | 1.5 B USD | 113.68 CAD | +1.16% | 0.78 | +113.72% | |
| 10.15 M USD | 0.66% | Bank of Montreal | 패시브 | 대형주 | 0.39% | 36.61 M USD | 56.06 USD | +0.70% | 0.53 | +108.60% | |
| 9.2 M USD | 1.18% | Toroso Investments Topco LLC | 액티브 | 전체 시장 | 0.55% | 785.67 M USD | 32.12 USD | +0.59% | 0.00 | +30.57% | |
| 8.47 M USD | 0.66% | Pacer Advisors, Inc. | 패시브 | 대형주 | 0.65% | 1.3 B USD | 80.12 USD | +0.72% | 0.99 | +58.91% | |
| 8.39 M USD | 0.58% | Invesco Great Wall Fund Management Co. Ltd. | 패시브 | 정보기술 | 1.05% | 3.39 B USD | 2.174 CNY | +2.31% | 0.87 | +29.12% | |
| 8.26 M USD | 2.81% | Cottonwood ETF Holdings LLC | 패시브 | 테마 | 0.68% | 301.09 M USD | 64.66 USD | +0.46% | 0.98 | +105.53% | |
| 8.22 M USD | 5.27% | Empirical Finance LLC | 패시브 | 정보기술 | 0.40% | 161.42 M USD | 76.87 USD | +0.85% | 1.12 | +66.66% | |
| 8 M USD | 3.00% | Mirae Asset Global Investments Co., Ltd. | 액티브 | 테마 | 0.79% | 271.35 M USD | 25,540 KRW | +4.29% | 0.82 | +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 | — | |
| 7.07 M USD | 1.50% | Innovator Capital Management LLC | 액티브 | 하방 헤지 | 0.89% | 474.53 M USD | 35.15 USD | +0.46% | 2.42 | +19.61% | |
| 6.84 M USD | 1.61% | WisdomTree, Inc. | 패시브 | 테마 | 0.45% | 425.25 M USD | 30.46 USD | +0.56% | 0.44 | +76.62% | |
| 6.79 M USD | 2.01% | Lagan Holding Co. Trust | 액티브 | 대형주 | 0.65% | 340.83 M USD | 38.09 USD | +0.26% | 1.55 | +11.80% | |
| 6.62 M USD | 0.72% | T. Rowe Price Group, Inc. | 액티브 | 대형주 | 0.52% | 926.09 M USD | 45.07 USD | +0.35% | 0.19 | +94.28% | |
| 6.45 M USD | 0.52% | Passionate Investment Management Pvt Ltd. | 패시브 | 대형주 | 0.58% | — | 231.87 INR | +2.82% | 0.34 | +136.83% | |
| 6.32 M USD | 2.97% | Empirical Finance LLC | 액티브 | 전체 시장 | 0.30% | 214.43 M USD | 28.70 USD | +0.88% | 2.85 | — | |
| 6.09 M USD | 0.42% | BNP Paribas SA | 패시브 | 대형주 | 0.14% | 1.9 B USD | 22.405 USD | +0.36% | 0.23 | +23.07% | |
| 6.09 M USD | 0.68% | KB Financial Group, Inc. | 패시브 | 대형주 | 0.02% | 885.75 M USD | 27,635 KRW | +1.84% | 0.48 | +148.57% | |
| 5.98 M USD | 1.51% | Franklin Resources, Inc. | 액티브 | 전체 시장 | 0.64% | 395.76 M USD | 24.84 USD | +0.31% | 1.09 | +34.15% |