ASML Holding NV Sponsored ADRASML Holding NV Sponsored ADRASML Holding NV Sponsored ADR

ASML Holding NV Sponsored ADR

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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
QQQInvesco QQQ Trust Series I
2.76 B USD0.66%
Invesco Ltd.
패시브
대형주
0.20%412.15 B USD617.81 USD−1.33%0.61+108.19%
SMHVanEck Semiconductor ETF
2.63 B USD5.90%
Van Eck Associates Corp.
패시브
정보기술
0.35%44.15 B USD398.88 USD−2.23%0.64+232.20%
SOXXiShares Semiconductor ETF
908.2 M USD4.28%
BlackRock, Inc.
패시브
정보기술
0.34%20.82 B USD346.67 USD−1.71%0.54+152.81%
SMHVanEck Semiconductor UCITS ETF Accum A USD517.32 M USD11.41%
Van Eck Associates Corp.
패시브
정보기술
0.35%4.45 B USD71.11 USD−2.31%1.23+207.84%
QQQMInvesco NASDAQ 100 ETF
488.04 M USD0.66%
Invesco Ltd.
패시브
대형주
0.15%73.02 B USD254.35 USD−1.35%0.50+108.68%
SOXLDirexion Daily Semiconductor Bull 3x Shares
367.53 M USD4.10%
Rafferty Asset Management LLC
패시브
정보기술
0.75%12.06 B USD61.69 USD−5.38%0.70+294.24%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
321.51 M USD1.11%
JPMorgan Chase & Co.
액티브
대형주
0.35%34.4 B USD58.76 USD−1.05%0.54+18.67%
DFAIDimensional International Core Equity Market ETF
212.11 M USD1.53%
Dimensional Holdings, Inc.
액티브
전체 시장
0.18%13.98 B USD40.38 USD+0.27%0.42+59.34%
DIHPDimensional International High Profitability ETF
182.19 M USD3.40%
Dimensional Holdings, Inc.
액티브
대형주
0.28%5.39 B USD33.34 USD+0.06%0.24+33.58%
CNDXiShares NASDAQ 100 UCITS ETF USD162.33 M USD0.66%
BlackRock, Inc.
패시브
대형주
0.33%22.2 B USD1,457.6 USD−1.43%1.08+106.90%
NQSEiShares NASDAQ 100 UCITS ETF
162.33 M USD0.66%
BlackRock, Inc.
패시브
대형주
0.36%2.06 B USD14.914 EUR−1.47%0.82+94.70%
AVDEAvantis International Equity ETF
141.73 M USD1.08%
American Century Cos., Inc.
액티브
전체 시장
0.23%13.17 B USD87.79 USD+0.64%0.31+66.51%
446770KIM ACE Solactive Global Semiconductor TOP4 ETF Units
140.58 M USD21.08%
Korea Investment Holdings Co., Ltd.
패시브
정보기술
0.45%471.33 M USD57,510 KRW+4.64%0.69+68.65%
DFICDimensional International Core Equity 2 ETF
125.46 M USD0.99%
Dimensional Holdings, Inc.
액티브
전체 시장
0.23%12.81 B USD36.70 USD+0.66%0.52+43.97%
TQQQProShares UltraPro QQQ
124.19 M USD0.42%
ProShare Advisors LLC
패시브
대형주
0.82%29 B USD52.88 USD−4.04%0.65+349.32%
381180MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF
119.95 M USD4.69%
Mirae Asset Global Investments Co., Ltd.
패시브
정보기술
0.49%2.65 B USD31,035 KRW+4.27%0.94+202.12%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc111.9 M USD0.66%
Invesco Ltd.
패시브
대형주
0.35%567.18 M USD48,390 GBX−1.41%0.69+103.61%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
111.9 M USD0.66%
Invesco Ltd.
패시브
대형주
0.35%769.41 M USD408.45 CHF−1.19%1.20+82.10%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
111.9 M USD0.66%
Invesco Ltd.
패시브
대형주
0.35%624.15 M USD442.45 EUR−1.44%0.34+95.09%
JEPIJPMorgan Equity Premium Income ETF
98.64 M USD0.26%
JPMorgan Chase & Co.
액티브
대형주
0.35%43.2 B USD58.36 USD−0.10%0.56+35.48%
EAGLEagle Capital Select Equity ETF
90.96 M USD2.43%
Eagle Capital Management LLC
액티브
전체 시장
0.81%3.72 B USD32.21 USD−1.20%0.55+17.19%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
90.55 M USD3.04%
AJM Ventures LLC
패시브
정보기술
0.55%2.94 B USD230.76 USD−3.17%0.20+91.14%
497570MIRAE ASSET TIGER PHLX US AI Semiconductor ETF Units
86.9 M USD12.69%
Mirae Asset Global Investments Co., Ltd.
패시브
정보기술
0.49%700.06 M USD16,995 KRW+3.31%0.89+46.61%
JTEKJPMorgan U.S. Tech Leaders ETF
72.77 M USD2.19%
JPMorgan Chase & Co.
액티브
테마
0.65%3.3 B USD85.94 USD−2.73%0.29+16.79%
XSXDXtrackers S&P 500 Swap UCITS ETF71.04 M USD0.65%
Deutsche Bank AG
패시브
대형주
0.07%5.93 B USD15.218 USD−0.65%1.54+20.09%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C71.04 M USD0.65%
Deutsche Bank AG
패시브
대형주
0.15%4.73 B USD139.33 USD−0.65%0.19+75.08%
XS5GXtrackers S&P 500 Swap UCITS ETF71.04 M USD0.65%
Deutsche Bank AG
패시브
대형주
0.20%2.15 M USD12.824 GBP+0.64%0.00+71.35%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
71.04 M USD0.65%
Deutsche Bank AG
패시브
대형주
0.20%300.03 M USD10.2310 EUR−0.61%2.00+64.28%
00830Cathay U.S. PHLX Semiconductor Sector ETF
64.98 M USD4.68%
Cathay Financial Holdings Co., Ltd.
패시브
정보기술
0.56%1.36 B USD57.50 TWD+4.17%0.65+183.80%
DFAXDimensional World ex U.S. Core Equity 2 ETF
64.41 M USD0.60%
Dimensional Holdings, Inc.
액티브
전체 시장
0.29%10.85 B USD35.07 USD+0.63%0.36+61.64%
XNTKState Street SPDR NYSE Technology ETF
60.29 M USD3.72%
State Street Corp.
패시브
정보기술
0.35%1.6 B USD277.52 USD−2.55%0.45+144.72%
QLDProShares Ultra QQQ
59.33 M USD0.55%
ProShare Advisors LLC
패시브
대형주
0.95%10.72 B USD70.75 USD−2.72%0.39+219.85%
TQQQProShares UltraPro QQQ Shs Cert Deposito Arg Repr 0.04 Sh
DR
58.9 M USD0.21%
ProShare Advisors LLC
패시브
대형주
0.82%28.11 B USD3,158 ARS−4.03%0.38
QTUMDefiance Quantum ETF
55.91 M USD1.52%
Defiance ETFs LLC
패시브
정보기술
0.40%3.66 B USD114.93 USD−1.55%0.42+163.23%
QQQINEOS Nasdaq 100 High Income ETF
55.89 M USD0.68%
NEOS Investments LLC
액티브
대형주
0.68%8.26 B USD53.61 USD−1.10%0.60+20.81%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD54.43 M USD0.65%
Mirae Asset Global Investments Co., Ltd.
패시브
대형주
0.45%109.33 M USD23.775 USD−0.78%0.14+8.06%
QYLDGlobal X NASDAQ 100 Covered Call ETF
54.43 M USD0.65%
Mirae Asset Global Investments Co., Ltd.
패시브
대형주
0.61%8.31 B USD17.76 USD−0.68%0.60+52.12%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
52.48 M USD2.86%
AJM Ventures LLC
패시브
대형주
0.55%1.83 B USD135.64 USD−2.84%1.93+42.82%
SOXQInvesco PHLX Semiconductor ETF
47.49 M USD4.69%
Invesco Ltd.
패시브
정보기술
0.19%996.11 M USD62.88 USD−1.83%0.71+169.51%
FTHIFirst Trust BuyWrite Income ETF
46.79 M USD2.36%
AJM Ventures LLC
액티브
전체 시장
0.76%1.97 B USD23.83 USD−0.33%0.31+49.71%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD37.23 M USD2.84%
Legal & General Group Plc
패시브
테마
0.49%1.3 B USD27.825 USD−3.13%1.40+104.01%
EXXTiShares NASDAQ - 100 UCITS ETF (DE)
36.87 M USD0.66%
BlackRock, Inc.
패시브
대형주
0.31%5.58 B USD209.35 EUR−1.41%1.74+88.79%
133690Mirae Asset Tiger NASDAQ100 ETF
36.04 M USD0.65%
Mirae Asset Global Investments Co., Ltd.
패시브
대형주
0.07%5.53 B USD165,665 KRW+1.66%0.97+139.60%
NDQBetaShares NASDAQ 100 ETF
35.09 M USD0.67%
BetaShares Holdings Pty Ltd.
패시브
대형주
0.48%5.26 B USD54.37 AUD+1.55%0.81+110.05%
390390SAMSUNG KODEX US Semiconductor ETF Units
34.02 M USD5.83%
Samsung Life Insurance Co., Ltd.
패시브
정보기술
0.09%611.72 M USD40,620 KRW+3.82%0.75+283.04%
BDYNiShares Dynamic Equity Active ETF
32.83 M USD1.38%
BlackRock, Inc.
액티브
전체 시장
0.40%2.47 B USD26.24 USD−0.05%0.27
JEPQJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF USD30.64 M USD1.12%
JPMorgan Chase & Co.
액티브
전체 시장
0.35%2.65 B USD26.755 USD−0.93%0.68+18.98%
JEQAJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Accum USD30.64 M USD1.12%
JPMorgan Chase & Co.
액티브
전체 시장
0.35%72.47 M USD30.665 USD−0.03%0.39+18.98%
JEQEJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Hedged EUR
30.64 M USD1.12%
JPMorgan Chase & Co.
액티브
전체 시장
1.73 M USD22.065 EUR−1.05%0.01
ONEQFidelity Nasdaq Composite Index ETF
29.16 M USD0.31%
FMR LLC
패시브
전체 시장
0.21%9.39 B USD91.66 USD−1.23%0.45+101.34%
CGBLCapital Group Core Balanced ETF
28.69 M USD0.57%
The Capital Group Cos., Inc.
액티브
목표 결과
0.33%5.01 B USD36.01 USD−0.50%0.22+18.24%
WTAIWisdomTree Artificial Intelligence UCITS ETF USD Acc28.33 M USD2.68%
WisdomTree, Inc.
패시브
테마
0.40%1.06 B USD89.42 USD−1.75%0.78+79.61%
CHATRoundhill Generative AI & Technology ETF
26.87 M USD2.59%
Toroso Investments Topco LLC
액티브
테마
0.75%1.04 B USD61.93 USD−0.79%0.48+53.05%
379810KODEX US NASDAQ100 ETF Units
24.25 M USD0.66%
Samsung Life Insurance Co., Ltd.
패시브
대형주
0.05%3.68 B USD24,815 KRW+1.68%0.89+140.87%
NESGInvesco NASDAQ-100 ESG UCITS ETF AccumUSD22.95 M USD0.96%
Invesco Ltd.
패시브
대형주
0.25%2.36 B USD73.54 USD−1.78%2.02+110.75%
N1EUInvesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF Accum-hedged- EUR
22.95 M USD0.96%
Invesco Ltd.
패시브
대형주
0.33%2.63 M USD73.57 EUR−1.82%0.00
DFSIDimensional International Sustainability Core 1 ETF
22.55 M USD2.29%
Dimensional Holdings, Inc.
액티브
전체 시장
0.24%992.45 M USD44.90 USD+0.27%0.30+38.87%
TCHPT. Rowe Price Blue Chip Growth ETF
21.09 M USD1.14%
T. Rowe Price Group, Inc.
액티브
전체 시장
0.57%1.84 B USD48.25 USD−1.43%0.25+110.27%
XQQiShares NASDAQ 100 Index ETF (CAD-Hedged)
20.36 M USD0.66%
BlackRock, Inc.
패시브
대형주
0.39%3.1 B USD62.52 CAD−1.28%0.58+98.48%
GPIQGoldman Sachs Nasdaq-100 Premium Income ETF
19.88 M USD0.67%
The Goldman Sachs Group, Inc.
액티브
대형주
0.29%2.98 B USD52.53 USD−1.17%0.42+22.64%
IDVOAmplify CWP International Enhanced Dividend Income ETF
18.79 M USD2.17%
Amplify Holding Co. LLC
액티브
전체 시장
0.65%871.49 M USD42.52 USD+0.65%0.47+51.04%
APIEActivePassive International Equity ETF
18.09 M USD1.83%
Envestnet, Inc.
액티브
전체 시장
0.45%990.7 M USD37.64 USD−0.32%0.93+39.40%
FWDAB Disruptors ETF
17.94 M USD1.21%
Equitable Holdings, Inc.
액티브
테마
0.65%1.48 B USD112.97 USD−0.08%0.64+42.34%
442580Hanwha PLUS Global HBM Semiconductor ETF
17.28 M USD9.84%
HANWHA LIFE INSURANCE Co., Ltd.
패시브
정보기술
0.50%184.18 M USD59,685 KRW+8.92%0.92+272.08%
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares
16.59 M USD1.34%
Rafferty Asset Management LLC
패시브
대형주
0.35%1.23 B USD102.70 USD−1.76%0.50+48.95%
CHPYYieldMax Semiconductor Portfolio Option Income ETF
15.89 M USD5.32%
Toroso Investments Topco LLC
액티브
정보기술
1.03%298.65 M USD59.61 USD−1.96%0.99
TTOSTwin Oak Strategic Solutions ETF
15.28 M USD12.19%
Twin Oak Holdings LP
액티브
전체 시장
0.36%124.86 M USD25.06 USD+0.34%
HAZGlobal X Active Global Dividend ETF Trust Unit E
14.71 M USD3.81%
Mirae Asset Global Investments Co., Ltd.
액티브
전체 시장
0.80%385.97 M USD41.98 CAD+0.17%0.31+59.32%
LRGEClearBridge Large Cap Growth Select ETF
14.51 M USD3.46%
Franklin Resources, Inc.
액티브
대형주
0.48%419.35 M USD80.50 USD−1.85%0.10+78.07%
EQQSInvesco NASDAQ-100 Swap UCITS ETF AccumUSD14.37 M USD0.66%
Invesco Ltd.
패시브
대형주
0.20%1.85 B USD79.60 USD−1.30%0.14+110.25%
ZQQBMO Nasdaq 100 Equity Hedged To CAD Index ETF
13.48 M USD0.66%
Bank of Montreal
패시브
대형주
0.39%2.03 B USD173.45 CAD−1.31%0.30+98.41%
XNASXtrackers NASDAQ 100 UCITS ETF Accum-1C- USD
12.58 M USD0.66%
Deutsche Bank AG
패시브
대형주
0.20%1.89 B USD49.81 EUR−1.44%0.46+90.04%
DXG.UDynamic Active Global Dividend ETF Trust Unit -Unhedged-
12.38 M USD2.01%
The Bank of Nova Scotia
액티브
전체 시장
6.16 M USD24.99 USD+1.34%0.02+23.59%
DXGDynamic Active Global Dividend ETF
12.38 M USD2.01%
The Bank of Nova Scotia
액티브
전체 시장
1.10%601.73 M USD79.44 CAD+0.52%0.08+79.41%
GARYMango Growth ETF
12.08 M USD5.13%
Killir Kapital Management LLC
액티브
대형주
0.77%235.56 M USD21.94 USD−1.01%1.32
PPIEPutnam PanAgora ESG International Equity ETF
11.93 M USD4.20%
Franklin Resources, Inc.
액티브
전체 시장
0.49%285.4 M USD28.14 USD+0.40%1.33+37.82%
367380KIM ACE US NASDAQ100 ETF
11.81 M USD0.65%
Korea Investment Holdings Co., Ltd.
패시브
대형주
0.07%1.83 B USD28,485 KRW+1.70%0.61+138.59%
AVIVAvantis International Large Cap Value ETF
11.57 M USD1.05%
American Century Cos., Inc.
액티브
대형주
0.25%1.1 B USD76.36 USD+0.81%0.40+71.87%
QLTIGMO International Quality ETF
11.43 M USD4.31%
Grantham, Mayo, Van Otterloo & Co. LLC
액티브
전체 시장
0.60%265.48 M USD27.08 USD−0.95%0.21+19.97%
PLDRPutnam Sustainable Leaders ETF
11.4 M USD1.32%
Franklin Resources, Inc.
액티브
전체 시장
0.59%827.9 M USD36.56 USD−0.96%0.36+62.90%
IWLGNYLI Winslow Large Cap Growth ETF
11.22 M USD1.72%
New York Life Insurance Co.
액티브
대형주
0.50%648.32 M USD51.90 USD−1.70%0.09+11.67%
OAIMOneAscent International Equity ETF
11.01 M USD4.00%
Oneascent Holdings LLC
액티브
전체 시장
0.95%276.42 M USD44.09 USD+0.96%0.22+36.60%
ZNQ.UBMO Nasdaq 100 Equity Index ETF USD
10.15 M USD0.66%
Bank of Montreal
패시브
대형주
0.39%36.15 M USD55.38 USD−1.21%11.81+106.59%
ZNQBMO Nasdaq 100 Equity Index ETF
10.15 M USD0.66%
Bank of Montreal
패시브
대형주
0.39%1.49 B USD112.02 CAD−1.46%0.53+110.77%
RGEFRockefeller Global Equity ETF
9.32 M USD1.19%
Toroso Investments Topco LLC
액티브
전체 시장
0.55%780.4 M USD31.96 USD−0.51%0.17+30.55%
PTNQPacer Trendpilot 100 ETF
8.56 M USD0.67%
Pacer Advisors, Inc.
패시브
대형주
0.65%1.28 B USD78.98 USD−1.42%1.62+58.70%
159509INVESCO Great Wall Nasdaq Technology Market Cap Weighted Exchange Traded Fund Units
8.39 M USD0.58%
Invesco Great Wall Fund Management Co. Ltd.
패시브
정보기술
1.05%3.31 B USD2.185 CNY+2.82%1.11+26.66%
THNQROBO Global Artificial Intelligence ETF
8.37 M USD2.84%
Cottonwood ETF Holdings LLC
패시브
테마
0.68%293.78 M USD63.00 USD−2.57%0.39+102.55%
SHOCStrive U.S. Semiconductor ETF
8.33 M USD5.28%
Empirical Finance LLC
패시브
정보기술
0.40%156.2 M USD75.03 USD−2.39%1.06+68.20%
466950MIRAE ASSET TIGER GLOBAL AI ACTIVE ETF Units
7.92 M USD3.01%
Mirae Asset Global Investments Co., Ltd.
액티브
테마
0.79%271.35 M USD25,520 KRW+4.21%0.84+31.75%
BKCGBNY Mellon Concentrated Growth ETF
7.64 M USD6.24%
The Bank of New York Mellon Corp.
액티브
대형주
0.50%121.93 M USD37.28 USD+0.51%0.12
QFLRInnovator Nasdaq-100 Managed Floor ETF
7.19 M USD1.51%
Innovator Capital Management LLC
액티브
하방 헤지
0.89%473.28 M USD34.93 USD−0.63%0.50+20.35%
CAMLCongress Large Cap Growth ETF
6.88 M USD2.03%
Lagan Holding Co. Trust
액티브
대형주
0.65%337.59 M USD37.69 USD−1.05%0.25+12.09%
WTAIWisdomTree Artificial Intelligence and Innovation Fund
6.84 M USD1.61%
WisdomTree, Inc.
패시브
테마
0.45%425.25 M USD29.93 USD−1.74%0.30+76.62%
TGRWT. Rowe Price Growth Stock ETF
6.71 M USD0.73%
T. Rowe Price Group, Inc.
액티브
대형주
0.52%918.07 M USD44.30 USD−1.71%0.06+93.18%
MON100Motilal Oswal NASDAQ 100 ETF Exchange Traded Fund Units
6.45 M USD0.52%
Passionate Investment Management Pvt Ltd.
패시브
대형주
0.58%231.95 INR+2.86%0.57+123.72%
YOKEYOKE Core ETF
6.41 M USD2.99%
Empirical Finance LLC
액티브
전체 시장
0.30%212.77 M USD28.70 USD+0.88%2.85
ANAUAxa IM Nasdaq 100 Ucits ETF AccumUSD
6.09 M USD0.42%
BNP Paribas SA
패시브
대형주
0.14%1.88 B USD22.085 USD−1.43%1.12+23.07%
368590KB RISE US NASDAQ100 ETF Units
6.05 M USD0.68%
KB Financial Group, Inc.
패시브
대형주
0.02%885.75 M USD27,595 KRW+1.70%0.51+147.23%
PFUTPutnam Sustainable Future ETF
5.98 M USD1.51%
Franklin Resources, Inc.
액티브
전체 시장
0.64%395.76 M USD24.42 USD−1.70%0.10+34.15%