ETFs
아래는 ASML Holding NV Sponsored ADR 종목을 포함한 펀드로, 시가총액 기준으로 정렬되어 있습니다. 가격, 변동률 및 기타 유용한 통계와 함께 제공되어 주식 투자에 대한 접근성을 높이고 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.97 B USD | 5.51% | Van Eck Associates Corp. | 패시브 | 정보기술 | 0.35% | 35.76 B USD | 340.30 USD | −1.36% | 0.76 | +217.05% | |
| 1.82 B USD | 0.46% | Invesco Ltd. | 패시브 | 대형주 | 0.20% | 398.21 B USD | 603.66 USD | −0.85% | 1.06 | +116.02% | |
| 698.52 M USD | 4.43% | BlackRock, Inc. | 패시브 | 정보기술 | 0.34% | 16.13 B USD | 283.56 USD | −1.72% | 1.16 | +139.21% | |
| 369.55 M USD | 3.68% | Rafferty Asset Management LLC | 패시브 | 정보기술 | 0.75% | 12.01 B USD | 36.84 USD | −5.20% | 1.07 | +201.70% | |
| 360.92 M USD | 10.75% | Van Eck Associates Corp. | 패시브 | 정보기술 | 0.35% | 3.35 B USD | 57.59 USD | −2.17% | 0.36 | +183.50% | |
| 310.27 M USD | 0.46% | Invesco Ltd. | 패시브 | 대형주 | 0.15% | 67.92 B USD | 248.53 USD | −0.85% | 1.08 | +116.54% | |
| 207.39 M USD | 0.80% | JPMorgan Chase & Co. | 액티브 | 대형주 | 0.35% | 31.27 B USD | 57.43 USD | −0.67% | 0.83 | +11.70% | |
| 204.45 M USD | 0.59% | JPMorgan Chase & Co. | 액티브 | 대형주 | 0.35% | 40.7 B USD | 56.39 USD | −0.62% | 1.09 | +30.00% | |
| 139.26 M USD | 1.15% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.18% | 12.32 B USD | 36.64 USD | −1.21% | 0.79 | +61.34% | |
| 120.57 M USD | 2.51% | Dimensional Holdings, Inc. | 액티브 | 대형주 | 0.28% | 4.86 B USD | 30.79 USD | −1.04% | 1.31 | +25.13% | |
| 117.25 M USD | 3.61% | Eagle Capital Management LLC | 액티브 | 전체 시장 | 0.81% | 3.29 B USD | 30.82 USD | −1.25% | 1.45 | +10.72% | |
| 108.09 M USD | 0.46% | BlackRock, Inc. | 패시브 | 대형주 | 0.33% | 21.58 B USD | 1,413.6 USD | −1.40% | 0.37 | +114.64% | |
| 108.09 M USD | 0.46% | BlackRock, Inc. | 패시브 | 대형주 | 0.36% | 2.02 B USD | 14.536 EUR | −1.36% | 0.38 | +101.58% | |
| 93.02 M USD | 4.45% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 정보기술 | 0.49% | 2.06 B USD | 25,475 KRW | −2.99% | 0.95 | +177.22% | |
| 87.91 M USD | 19.53% | Korea Investment Holdings Co., Ltd. | 패시브 | 정보기술 | 0.45% | 471.33 M USD | 43,750 KRW | −3.39% | 0.76 | +68.65% | |
| 83.41 M USD | 0.75% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.23% | 11.32 B USD | 33.00 USD | −1.12% | 1.43 | +31.66% | |
| 78.23 M USD | 0.46% | Invesco Ltd. | 패시브 | 대형주 | 0.35% | 522.09 M USD | 46,960 GBX | −1.38% | 0.79 | +110.34% | |
| 78.23 M USD | 0.46% | Invesco Ltd. | 패시브 | 대형주 | 0.35% | 723.11 M USD | 399.25 CHF | −1.21% | 0.20 | +88.99% | |
| 78.23 M USD | 0.46% | Invesco Ltd. | 패시브 | 대형주 | 0.35% | 652.72 M USD | 430.60 EUR | −1.48% | 0.16 | +102.01% | |
| 76.67 M USD | 0.44% | The Capital Group Cos., Inc. | 액티브 | 전체 시장 | 0.39% | 17.6 B USD | 42.71 USD | −0.93% | 1.01 | +14.96% | |
| 73.97 M USD | 0.70% | American Century Cos., Inc. | 액티브 | 전체 시장 | 0.23% | 10.67 B USD | 79.29 USD | −1.20% | 0.84 | +64.20% | |
| 70.99 M USD | 2.52% | AJM Ventures LLC | 패시브 | 정보기술 | 0.55% | 2.86 B USD | 224.42 USD | −1.53% | 1.16 | +102.63% | |
| 68.05 M USD | 0.24% | ProShare Advisors LLC | 패시브 | 대형주 | 0.82% | 30.71 B USD | 102.05 USD | −2.57% | 1.30 | +375.42% | |
DR | 58.9 M USD | 0.21% | ProShare Advisors LLC | 패시브 | 대형주 | 0.82% | 28.11 B USD | 5,970 ARS | −5.61% | 0.48 | — |
| 53.83 M USD | 10.19% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 정보기술 | 0.49% | 520.06 M USD | 14,990 KRW | −2.60% | 0.95 | +37.17% | |
| 45.28 M USD | 3.09% | State Street Corp. | 패시브 | 정보기술 | 0.35% | 1.47 B USD | 270.50 USD | −1.50% | 1.38 | +167.35% | |
| 44.46 M USD | 0.46% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.29% | 9.82 B USD | 31.64 USD | −1.16% | 1.23 | +62.73% | |
| 41.55 M USD | 1.37% | Defiance ETFs LLC | 패시브 | 정보기술 | 0.40% | 3.05 B USD | 105.15 USD | −1.65% | 2.32 | +169.28% | |
| 40.92 M USD | 1.39% | JPMorgan Chase & Co. | 액티브 | 테마 | 0.65% | 2.96 B USD | 88.09 USD | −1.46% | 0.79 | +16.53% | |
| 40.53 M USD | 4.61% | Cathay Financial Holdings Co., Ltd. | 패시브 | 정보기술 | 0.56% | 893.28 M USD | 53.55 TWD | −3.08% | 0.67 | +148.37% | |
| 36.71 M USD | 0.46% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 대형주 | 0.45% | 71.54 M USD | 22.800 USD | −0.26% | 0.09 | +3.02% | |
| 36.71 M USD | 0.46% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 대형주 | 0.61% | 7.93 B USD | 17.39 USD | −0.23% | 1.09 | +52.82% | |
| 34.48 M USD | 0.34% | ProShare Advisors LLC | 패시브 | 대형주 | 0.95% | 10.71 B USD | 137.00 USD | −1.71% | 1.21 | +234.73% | |
| 34.34 M USD | 2.58% | Legal & General Group Plc | 패시브 | 테마 | 0.49% | 1.34 B USD | 27.395 USD | −2.42% | 0.33 | +132.65% | |
| 32.2 M USD | 4.61% | Invesco Ltd. | 패시브 | 정보기술 | 0.19% | 709.92 M USD | 52.79 USD | −1.57% | 1.27 | +151.85% | |
| 28.01 M USD | 0.45% | NEOS Investments LLC | 액티브 | 대형주 | 0.68% | 6.22 B USD | 53.64 USD | −0.80% | 0.94 | +16.38% | |
| 25.67 M USD | 0.46% | BlackRock, Inc. | 패시브 | 대형주 | 0.31% | 5.61 B USD | 207.10 EUR | −1.22% | 0.49 | +92.62% | |
| 23.91 M USD | 0.47% | BetaShares Holdings Pty Ltd. | 패시브 | 대형주 | 0.48% | 4.97 B USD | 56.06 AUD | −1.41% | 1.34 | +121.86% | |
| 23.42 M USD | 5.51% | Samsung Life Insurance Co., Ltd. | 패시브 | 정보기술 | 0.09% | 428.28 M USD | 33,580 KRW | −2.71% | 1.02 | +249.33% | |
| 20.84 M USD | 2.06% | WisdomTree, Inc. | 패시브 | 테마 | 0.40% | 1.01 B USD | 80.75 USD | −2.96% | 1.20 | +92.65% | |
| 20.83 M USD | 0.45% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 대형주 | 0.07% | 4.55 B USD | 159,940 KRW | −1.70% | 0.84 | +136.63% | |
| 20.82 M USD | 0.88% | JPMorgan Chase & Co. | 액티브 | 전체 시장 | 0.35% | 58.42 M USD | 28.930 USD | −0.63% | 1.06 | +11.71% | |
| 20.82 M USD | 0.88% | JPMorgan Chase & Co. | 액티브 | 전체 시장 | 0.35% | 2.34 B USD | 25.695 USD | −1.23% | 0.71 | +11.71% | |
| 20.82 M USD | 0.88% | JPMorgan Chase & Co. | 액티브 | 전체 시장 | — | 201.86 K USD | 21.230 EUR | −0.68% | — | — | |
| 20.82 M USD | 0.88% | JPMorgan Chase & Co. | 액티브 | 전체 시장 | — | 200.66 K USD | 21.030 EUR | −0.36% | — | — | |
| 20.72 M USD | 1.97% | Toroso Investments Topco LLC | 액티브 | 테마 | 0.75% | 1.07 B USD | 59.79 USD | −1.17% | 0.54 | +49.54% | |
| 20.18 M USD | 1.10% | AJM Ventures LLC | 패시브 | 대형주 | 0.55% | 1.85 B USD | 138.12 USD | −1.14% | 1.09 | +52.13% | |
| 20.11 M USD | 0.22% | FMR LLC | 패시브 | 전체 시장 | 0.21% | 9.08 B USD | 89.37 USD | −0.76% | 0.96 | +108.63% | |
| 18.05 M USD | 0.80% | BlackRock, Inc. | 액티브 | 전체 시장 | 0.40% | 2.29 B USD | 25.34 USD | −0.90% | 1.03 | — | |
| 17.81 M USD | 0.72% | Invesco Ltd. | 패시브 | 대형주 | 0.25% | 2.45 B USD | 71.93 USD | −1.34% | 0.34 | +119.41% | |
| 16.57 M USD | 0.43% | The Capital Group Cos., Inc. | 액티브 | 목표 결과 | 0.33% | 3.89 B USD | 34.36 USD | −0.66% | 0.89 | +11.54% | |
| 14.73 M USD | 1.71% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.24% | 878.17 M USD | 40.93 USD | −1.29% | 1.98 | +28.29% | |
| 14.58 M USD | 3.85% | Mirae Asset Global Investments Co., Ltd. | 액티브 | 전체 시장 | 0.80% | 379.39 M USD | 41.00 CAD | −0.46% | 0.79 | +58.61% | |
| 13.73 M USD | 1.45% | Envestnet, Inc. | 액티브 | 전체 시장 | 0.45% | 952.1 M USD | 35.65 USD | −1.02% | 1.21 | +28.61% | |
| 13.3 M USD | 0.45% | BlackRock, Inc. | 패시브 | 대형주 | 0.39% | 2.94 B USD | 61.34 CAD | −0.82% | 1.12 | +107.60% | |
| 12.91 M USD | 0.80% | T. Rowe Price Group, Inc. | 액티브 | 전체 시장 | 0.57% | 1.62 B USD | 48.58 USD | −0.72% | 0.85 | +124.42% | |
| 12.47 M USD | 1.11% | Rafferty Asset Management LLC | 패시브 | 대형주 | 0.35% | 1.14 B USD | 99.51 USD | −1.11% | 1.16 | +52.19% | |
| 12.43 M USD | 0.45% | Samsung Life Insurance Co., Ltd. | 패시브 | 대형주 | 0.05% | 2.75 B USD | 24,005 KRW | −1.64% | 1.19 | +136.22% | |
| 12.17 M USD | 0.95% | Equitable Holdings, Inc. | 액티브 | 테마 | 0.65% | 1.27 B USD | 101.70 USD | −0.91% | 1.73 | +29.47% | |
| 11.76 M USD | 2.25% | Amplify Holding Co. LLC | 액티브 | 전체 시장 | 0.66% | 524.96 M USD | 37.50 USD | −0.77% | 1.73 | +33.13% | |
| 11.66 M USD | 1.46% | Franklin Resources, Inc. | 액티브 | 전체 시장 | 0.60% | 831.64 M USD | 36.32 USD | −0.75% | 1.48 | +65.00% | |
| 10.57 M USD | 2.47% | Franklin Resources, Inc. | 액티브 | 대형주 | 0.48% | 433.06 M USD | 81.18 USD | −1.27% | 1.58 | +94.22% | |
| 10.01 M USD | 0.46% | Invesco Ltd. | 패시브 | 대형주 | 0.20% | 1.84 B USD | 77.10 USD | −1.39% | 0.19 | +117.46% | |
| 9.66 M USD | 0.46% | The Goldman Sachs Group, Inc. | 액티브 | 대형주 | 0.29% | 2.13 B USD | 52.03 USD | −0.71% | 1.46 | +16.91% | |
| 9.43 M USD | 0.46% | Bank of Montreal | 패시브 | 대형주 | 0.39% | 2 B USD | 170.38 CAD | −0.76% | 1.18 | +107.63% | |
| 8.7 M USD | 0.46% | Deutsche Bank AG | 패시브 | 대형주 | 0.20% | 1.91 B USD | 49.270 EUR | −1.25% | 0.28 | +93.91% | |
| 8.52 M USD | 0.49% | AJM Ventures LLC | 액티브 | 전체 시장 | 0.76% | 1.74 B USD | 23.44 USD | −0.59% | 1.46 | +54.17% | |
| 8.39 M USD | 0.58% | Invesco Great Wall Fund Management Co. Ltd. | 패시브 | 정보기술 | 1.05% | 3.03 B USD | 2.120 CNY | −3.55% | 1.09 | +24.36% | |
| 8.26 M USD | 3.08% | Franklin Resources, Inc. | 액티브 | 전체 시장 | 0.49% | 272.5 M USD | 28.12 USD | −1.60% | 1.40 | +28.51% | |
| 7.81 M USD | 0.84% | American Century Cos., Inc. | 액티브 | 대형주 | 0.25% | 932.04 M USD | 68.48 USD | −1.08% | 1.45 | +69.18% | |
| 7.45 M USD | 3.08% | Oneascent Holdings LLC | 액티브 | 전체 시장 | 0.95% | 242.81 M USD | 39.84 USD | −1.05% | 0.56 | +25.23% | |
| 7.31 M USD | 2.51% | Cottonwood ETF Holdings LLC | 패시브 | 테마 | 0.68% | 292.08 M USD | 62.64 USD | −1.74% | 0.74 | +129.07% | |
| 6.88 M USD | 0.44% | Korea Investment Holdings Co., Ltd. | 패시브 | 대형주 | 0.07% | 1.54 B USD | 27,510 KRW | −1.64% | 1.52 | +135.13% | |
| 6.82 M USD | 0.46% | Bank of Montreal | 패시브 | 대형주 | 0.39% | 32.72 M USD | 54.02 USD | −1.28% | 1.24 | +115.73% | |
| 6.82 M USD | 0.46% | Bank of Montreal | 패시브 | 대형주 | 0.39% | 1.42 B USD | 112.77 CAD | −0.61% | 1.33 | +127.06% | |
| 6.69 M USD | 5.10% | Empirical Finance LLC | 패시브 | 정보기술 | 0.40% | 131 M USD | 65.26 USD | −1.24% | 0.80 | +44.24% | |
| 6.58 M USD | 0.88% | Toroso Investments Topco LLC | 액티브 | 전체 시장 | 0.55% | 749.21 M USD | 29.84 USD | −0.95% | 0.54 | +22.78% | |
| 6.34 M USD | 1.65% | Franklin Resources, Inc. | 액티브 | 전체 시장 | 0.65% | 381.8 M USD | 24.82 USD | −1.61% | 1.18 | +41.85% | |
| 6.09 M USD | 0.42% | AXA SA | 패시브 | 대형주 | 0.14% | 1.72 B USD | 21.385 USD | −1.57% | 0.08 | +19.47% | |
| 5.9 M USD | 1.25% | WisdomTree, Inc. | 패시브 | 테마 | 0.45% | 477.88 M USD | 29.06 USD | −1.42% | 0.42 | +92.20% | |
| 5.85 M USD | 0.46% | Passionate Investment Management Pvt Ltd. | 패시브 | 대형주 | 0.58% | — | 234.62 INR | −0.48% | 1.01 | +132.85% | |
| 5.76 M USD | 0.45% | Pacer Advisors, Inc. | 패시브 | 대형주 | 0.65% | 1.28 B USD | 77.88 USD | −0.85% | 1.20 | +60.49% | |
| 5.55 M USD | 4.65% | The Bank of New York Mellon Corp. | 액티브 | 대형주 | 0.50% | 120.59 M USD | 35.50 USD | −0.87% | 1.08 | — | |
| 5.54 M USD | 1.90% | Roundhill Financial, Inc. | 패시브 | 테마 | 0.59% | 293.27 M USD | 18.97 USD | −1.66% | 1.21 | +149.54% | |
| 5.1 M USD | 1.10% | AXA SA | 액티브 | 전체 시장 | 0.70% | 190.85 M USD | 13.954 EUR | −1.44% | 0.00 | +13.00% | |
| 5.1 M USD | 1.10% | AXA SA | 액티브 | 전체 시장 | 0.70% | 302.07 M USD | 12.364 EUR | −1.39% | 0.09 | +2.65% | |
| 5.08 M USD | 0.09% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.37% | — | 39.09 AUD | −2.13% | 1.16 | — | |
| 5.08 M USD | 0.09% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.36% | — | 29.81 AUD | −1.42% | 1.62 | — | |
| 4.93 M USD | 4.21% | Korea Investment Holdings Co., Ltd. | 액티브 | 테마 | 0.45% | 114.87 M USD | 14,010 KRW | −2.51% | 0.68 | — | |
| 4.65 M USD | 1.17% | Innovator Capital Management LLC | 액티브 | 대형주 | 0.89% | 397.5 M USD | 33.50 USD | −0.62% | 0.91 | +15.20% | |
| 4.5 M USD | 3.68% | Toroso Investments Topco LLC | 액티브 | 정보기술 | 0.99% | 122.34 M USD | 54.86 USD | −1.26% | 1.27 | — | |
| 4.45 M USD | 0.46% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 대형주 | 0.28% | 936.29 M USD | 99.96 CAD | −0.68% | 2.26 | +201.79% | |
| 4.18 M USD | 0.49% | KB Financial Group, Inc. | 패시브 | 대형주 | 0.02% | 852.47 M USD | 26,655 KRW | −1.73% | 2.20 | +133.41% | |
| 4.08 M USD | 0.12% | Morgan Stanley | 액티브 | 대형주 | 0.43% | 3.44 B USD | 54.02 USD | −1.03% | 1.29 | +13.55% | |
| 4.03 M USD | 0.71% | Invesco Ltd. | 패시브 | 전체 시장 | 0.21% | 564.58 M USD | 35.34 CAD | −1.17% | 1.11 | +139.05% | |
| 4.03 M USD | 0.71% | Invesco Ltd. | 패시브 | 전체 시장 | 0.22% | 4.3 M USD | 29.81 CAD | −1.49% | 1.20 | +119.10% | |
| 3.69 M USD | 1.85% | Empirical Finance LLC | 액티브 | 전체 시장 | 0.30% | 199.99 M USD | 26.59 USD | −0.68% | 0.58 | — | |
| 3.63 M USD | 3.92% | Grantham, Mayo, Van Otterloo & Co. LLC | 액티브 | 전체 시장 | 0.60% | 92.84 M USD | 25.45 USD | −1.37% | 0.12 | +11.94% | |
| 3.55 M USD | 2.91% | Empirical Finance LLC | 액티브 | 전체 시장 | 0.39% | 122.04 M USD | 34.35 USD | −1.11% | 0.23 | +43.11% | |
| 3.28 M USD | 0.36% | T. Rowe Price Group, Inc. | 액티브 | 대형주 | 0.52% | 898.78 M USD | 45.29 USD | −0.85% | 0.64 | +109.00% |