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 | 0.67% | Invesco Ltd. | 패시브 | 대형주 | 0.20% | 401.74 B USD | 611.47 USD | −0.46% | 0.80 | +108.77% | |
| 2.62 B USD | 5.86% | Van Eck Associates Corp. | 패시브 | 정보기술 | 0.35% | 44.18 B USD | 404.76 USD | −0.46% | 0.57 | +237.80% | |
| 926.17 M USD | 4.24% | BlackRock, Inc. | 패시브 | 정보기술 | 0.34% | 21.57 B USD | 351.43 USD | −0.38% | 0.73 | +158.04% | |
| 524.13 M USD | 11.51% | Van Eck Associates Corp. | 패시브 | 정보기술 | 0.35% | 4.51 B USD | 71.11 USD | −0.48% | 0.81 | +209.75% | |
| 488.6 M USD | 0.67% | Invesco Ltd. | 패시브 | 대형주 | 0.15% | 72.33 B USD | 251.78 USD | −0.45% | 0.84 | +109.26% | |
| 395.78 M USD | 3.98% | Rafferty Asset Management LLC | 패시브 | 정보기술 | 0.75% | 13.16 B USD | 63.34 USD | −1.08% | 0.66 | +309.60% | |
| 320.76 M USD | 1.13% | JPMorgan Chase & Co. | 액티브 | 대형주 | 0.35% | 33.9 B USD | 58.28 USD | −0.34% | 0.55 | +16.45% | |
| 211.71 M USD | 1.46% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.18% | 14.2 B USD | 41.65 USD | +0.36% | 1.18 | +66.75% | |
| 181.57 M USD | 3.27% | Dimensional Holdings, Inc. | 액티브 | 대형주 | 0.28% | 5.48 B USD | 34.36 USD | +0.23% | 0.68 | +37.85% | |
| 160.99 M USD | 1.15% | American Century Cos., Inc. | 액티브 | 전체 시장 | 0.23% | 13.85 B USD | 90.69 USD | +0.29% | 1.02 | +73.63% | |
| 160.63 M USD | 0.67% | BlackRock, Inc. | 패시브 | 대형주 | 0.33% | 21.72 B USD | 1,448.4 USD | −0.03% | 0.40 | +107.48% | |
| 160.63 M USD | 0.67% | BlackRock, Inc. | 패시브 | 대형주 | 0.36% | 2.05 B USD | 14.822 EUR | +0.04% | 0.48 | +95.34% | |
| 141.52 M USD | 21.61% | Korea Investment Holdings Co., Ltd. | 패시브 | 정보기술 | 0.45% | 471.33 M USD | 57,900 KRW | +0.53% | 0.47 | +68.65% | |
| 125.96 M USD | 0.44% | ProShare Advisors LLC | 패시브 | 대형주 | 0.82% | 28.01 B USD | 51.02 USD | −1.39% | 0.67 | +352.84% | |
| 125.21 M USD | 0.94% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.23% | 13.04 B USD | 37.83 USD | +0.32% | 1.28 | +49.28% | |
| 110.83 M USD | 4.63% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 정보기술 | 0.49% | 2.43 B USD | 31,055 KRW | −0.40% | 0.67 | +206.42% | |
| 109.69 M USD | 0.67% | Invesco Ltd. | 패시브 | 대형주 | 0.35% | 558.98 M USD | 48,065 GBX | −0.04% | 0.93 | +104.29% | |
| 109.69 M USD | 0.67% | Invesco Ltd. | 패시브 | 대형주 | 0.35% | 772 M USD | 404.55 CHF | +0.06% | 0.20 | +82.60% | |
| 109.69 M USD | 0.67% | Invesco Ltd. | 패시브 | 대형주 | 0.35% | 619.6 M USD | 439.70 EUR | +0.08% | 0.39 | +95.70% | |
| 97.93 M USD | 0.26% | JPMorgan Chase & Co. | 액티브 | 대형주 | 0.35% | 43.74 B USD | 59.21 USD | +0.25% | 0.88 | +36.96% | |
| 91.59 M USD | 3.12% | AJM Ventures LLC | 패시브 | 정보기술 | 0.55% | 2.91 B USD | 229.00 USD | −0.56% | 0.28 | +88.76% | |
| 83.89 M USD | 2.24% | Eagle Capital Management LLC | 액티브 | 전체 시장 | 0.81% | 3.77 B USD | 32.08 USD | +0.03% | 0.55 | +15.21% | |
| 77.67 M USD | 12.83% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 정보기술 | 0.49% | 609.55 M USD | 17,135 KRW | +0.15% | 0.67 | +49.51% | |
| 74.01 M USD | 2.25% | JPMorgan Chase & Co. | 액티브 | 테마 | 0.65% | 3.22 B USD | 85.59 USD | +0.46% | 1.02 | +13.20% | |
| 68.85 M USD | 4.63% | Cathay Financial Holdings Co., Ltd. | 패시브 | 정보기술 | 0.56% | 1.47 B USD | 56.90 TWD | −0.18% | 0.41 | +186.11% | |
| 63.87 M USD | 0.57% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.29% | 10.91 B USD | 36.14 USD | +0.28% | 1.00 | +70.28% | |
| 59.79 M USD | 3.84% | State Street Corp. | 패시브 | 정보기술 | 0.35% | 1.54 B USD | 273.02 USD | −0.21% | 0.46 | +143.00% | |
DR | 58.9 M USD | 0.21% | ProShare Advisors LLC | 패시브 | 대형주 | 0.82% | 28.11 B USD | 3,020 ARS | −1.63% | 0.82 | — |
| 58.56 M USD | 0.56% | ProShare Advisors LLC | 패시브 | 대형주 | 0.95% | 10.27 B USD | 69.18 USD | −0.93% | 0.55 | +221.61% | |
| 57.05 M USD | 0.67% | NEOS Investments LLC | 액티브 | 대형주 | 0.68% | 8.4 B USD | 53.24 USD | −0.37% | 0.61 | +19.20% | |
| 55.45 M USD | 1.49% | Defiance ETFs LLC | 패시브 | 정보기술 | 0.40% | 3.64 B USD | 118.08 USD | +0.02% | 0.51 | +169.52% | |
| 53.98 M USD | 0.65% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 대형주 | 0.45% | 109.16 M USD | 23.830 USD | −0.25% | 4.99 | +7.60% | |
| 53.98 M USD | 0.65% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 대형주 | 0.61% | 8.24 B USD | 17.74 USD | −0.22% | 0.80 | +50.99% | |
| 51.26 M USD | 2.93% | AJM Ventures LLC | 패시브 | 대형주 | 0.55% | 1.74 B USD | 134.21 USD | −0.63% | 0.77 | +41.03% | |
| 46.86 M USD | 2.32% | AJM Ventures LLC | 액티브 | 전체 시장 | 0.76% | 2.01 B USD | 24.03 USD | −0.33% | 0.73 | +51.45% | |
| 46.79 M USD | 4.63% | Invesco Ltd. | 패시브 | 정보기술 | 0.19% | 995.99 M USD | 63.87 USD | −0.58% | 1.19 | +176.62% | |
| 36.84 M USD | 2.86% | Legal & General Group Plc | 패시브 | 테마 | 0.49% | 1.26 B USD | 28.535 USD | +1.77% | 2.59 | +106.40% | |
| 36.62 M USD | 0.67% | BlackRock, Inc. | 패시브 | 대형주 | 0.31% | 5.41 B USD | 206.35 EUR | −0.07% | 0.35 | +85.30% | |
| 35.09 M USD | 0.67% | BetaShares Holdings Pty Ltd. | 패시브 | 대형주 | 0.48% | 5.06 B USD | 52.22 AUD | −0.74% | 0.52 | +101.68% | |
| 33.68 M USD | 5.82% | Samsung Life Insurance Co., Ltd. | 패시브 | 정보기술 | 0.09% | 560.97 M USD | 40,500 KRW | +0.01% | 1.15 | +282.33% | |
| 33.21 M USD | 0.63% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 대형주 | 0.07% | 5.27 B USD | 162,765 KRW | −0.16% | 0.30 | +136.34% | |
| 32.7 M USD | 1.36% | BlackRock, Inc. | 액티브 | 전체 시장 | 0.40% | 2.48 B USD | 26.37 USD | −0.38% | 0.95 | — | |
| 31.66 M USD | 1.14% | JPMorgan Chase & Co. | 액티브 | 전체 시장 | 0.35% | 2.67 B USD | 26.625 USD | −0.04% | 0.84 | +17.20% | |
| 31.66 M USD | 1.14% | JPMorgan Chase & Co. | 액티브 | 전체 시장 | 0.35% | 87.44 M USD | 30.215 USD | +0.06% | 1.75 | +17.20% | |
| 31.66 M USD | 1.14% | JPMorgan Chase & Co. | 액티브 | 전체 시장 | — | 1.92 M USD | 21.950 EUR | 0.00% | 0.00 | — | |
| 29.29 M USD | 0.31% | FMR LLC | 패시브 | 전체 시장 | 0.21% | 9.22 B USD | 90.87 USD | −0.56% | 0.91 | +103.19% | |
| 28.85 M USD | 0.56% | The Capital Group Cos., Inc. | 액티브 | 목표 결과 | 0.33% | 5.11 B USD | 36.38 USD | 0.00% | 0.70 | +18.90% | |
| 28.41 M USD | 2.69% | WisdomTree, Inc. | 패시브 | 테마 | 0.40% | 1.03 B USD | 90.42 USD | +0.36% | 0.29 | +86.32% | |
| 26.65 M USD | 2.56% | Toroso Investments Topco LLC | 액티브 | 테마 | 0.75% | 1.01 B USD | 62.74 USD | +0.08% | 0.40 | +53.94% | |
| 23.96 M USD | 0.67% | Samsung Life Insurance Co., Ltd. | 패시브 | 대형주 | 0.05% | 3.54 B USD | 24,385 KRW | −0.14% | 0.50 | +138.50% | |
| 22.37 M USD | 2.21% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.24% | 997.15 M USD | 46.22 USD | +0.36% | 1.19 | +42.56% | |
| 21.77 M USD | 0.98% | Invesco Ltd. | 패시브 | 대형주 | 0.25% | 2.2 B USD | 73.06 USD | +0.02% | 1.19 | +110.03% | |
| 21.77 M USD | 0.98% | Invesco Ltd. | 패시브 | 대형주 | 0.33% | 2.59 M USD | 73.22 EUR | +0.12% | 0.00 | — | |
| 21.16 M USD | 10.11% | HANWHA LIFE INSURANCE Co., Ltd. | 패시브 | 정보기술 | 0.50% | 207.24 M USD | 56,320 KRW | −0.53% | 0.56 | +257.32% | |
| 20.73 M USD | 0.67% | BlackRock, Inc. | 패시브 | 대형주 | 0.39% | 3.06 B USD | 61.83 CAD | −0.53% | 0.36 | +98.99% | |
| 20.13 M USD | 0.67% | The Goldman Sachs Group, Inc. | 액티브 | 대형주 | 0.29% | 2.98 B USD | 52.15 USD | −0.42% | 0.53 | +20.87% | |
| 19.86 M USD | 2.11% | Amplify Holding Co. LLC | 액티브 | 전체 시장 | 0.65% | 926.91 M USD | 43.12 USD | +0.16% | 0.67 | +54.05% | |
| 19.82 M USD | 1.12% | T. Rowe Price Group, Inc. | 액티브 | 전체 시장 | 0.57% | 1.8 B USD | 47.82 USD | −0.46% | 0.78 | +110.59% | |
| 18.14 M USD | 1.22% | Equitable Holdings, Inc. | 액티브 | 테마 | 0.65% | 1.49 B USD | 113.51 USD | −0.53% | 0.94 | +44.22% | |
| 17.86 M USD | 1.75% | Envestnet, Inc. | 액티브 | 전체 시장 | 0.45% | 1.01 B USD | 38.47 USD | +0.29% | 0.89 | +41.87% | |
| 17.64 M USD | 5.20% | Toroso Investments Topco LLC | 액티브 | 정보기술 | 1.03% | 336.26 M USD | 60.41 USD | 0.00% | 0.87 | — | |
| 15.97 M USD | 1.35% | Rafferty Asset Management LLC | 패시브 | 대형주 | 0.35% | 1.18 B USD | 102.91 USD | −0.13% | 0.27 | +49.52% | |
| TTOSTwin Oak Strategic Solutions ETF | 15.15 M USD | 11.81% | Twin Oak Holdings LP | 액티브 | 전체 시장 | 0.36% | 125.45 M USD | 25.42 USD | −0.83% | — | — |
| 14.71 M USD | 3.81% | Mirae Asset Global Investments Co., Ltd. | 액티브 | 전체 시장 | 0.80% | 397.25 M USD | 41.85 CAD | −1.11% | 1.27 | +60.86% | |
| 14.48 M USD | 0.67% | Invesco Ltd. | 패시브 | 대형주 | 0.20% | 1.8 B USD | 79.03 USD | −0.02% | 2.36 | +108.80% | |
| 14.09 M USD | 3.48% | Franklin Resources, Inc. | 액티브 | 대형주 | 0.48% | 401.76 M USD | 79.93 USD | −0.04% | 0.62 | +76.45% | |
| 13.48 M USD | 0.66% | Bank of Montreal | 패시브 | 대형주 | 0.39% | 2.02 B USD | 171.48 CAD | −0.56% | 0.60 | +98.98% | |
| 12.49 M USD | 0.67% | Deutsche Bank AG | 패시브 | 대형주 | 0.20% | 1.85 B USD | 49.150 EUR | −0.08% | 0.47 | +86.53% | |
| 12.46 M USD | 5.03% | Killir Kapital Management LLC | 액티브 | 대형주 | 0.77% | 247.59 M USD | 22.14 USD | +0.41% | 0.44 | — | |
| 12.26 M USD | 1.99% | The Bank of Nova Scotia | 액티브 | 전체 시장 | 1.10% | 615.51 M USD | 79.51 CAD | −0.67% | 0.35 | +80.74% | |
| 12.26 M USD | 1.99% | The Bank of Nova Scotia | 액티브 | 전체 시장 | — | 5.63 M USD | 25.35 USD | −0.59% | 0.00 | +25.82% | |
| 11.89 M USD | 4.05% | Franklin Resources, Inc. | 액티브 | 전체 시장 | 0.49% | 289.75 M USD | 29.04 USD | +0.37% | 0.91 | +41.59% | |
| 11.88 M USD | 4.23% | Grantham, Mayo, Van Otterloo & Co. LLC | 액티브 | 전체 시장 | 0.60% | 278.61 M USD | 27.89 USD | +0.54% | 1.00 | +22.22% | |
| 11.77 M USD | 0.65% | Korea Investment Holdings Co., Ltd. | 패시브 | 대형주 | 0.07% | 1.82 B USD | 27,990 KRW | −0.18% | 0.32 | +137.54% | |
| 11.47 M USD | 0.99% | American Century Cos., Inc. | 액티브 | 대형주 | 0.25% | 1.14 B USD | 78.87 USD | +0.08% | 1.00 | +79.31% | |
| 11.4 M USD | 1.32% | Franklin Resources, Inc. | 액티브 | 전체 시장 | 0.59% | 825.93 M USD | 36.61 USD | −0.10% | 0.42 | +63.19% | |
| 11.14 M USD | 1.74% | New York Life Insurance Co. | 액티브 | 대형주 | 0.50% | 633.88 M USD | 51.78 USD | −0.02% | 1.82 | +9.57% | |
| 10.92 M USD | 3.86% | Oneascent Holdings LLC | 액티브 | 전체 시장 | 0.95% | 280.1 M USD | 45.35 USD | −0.03% | 0.40 | +41.79% | |
| 10.15 M USD | 0.66% | Bank of Montreal | 패시브 | 대형주 | 0.39% | 1.42 B USD | 109.99 CAD | −0.59% | 0.65 | +110.46% | |
| 10.15 M USD | 0.66% | Bank of Montreal | 패시브 | 대형주 | 0.39% | 35.47 M USD | 54.81 USD | −0.35% | 39.89 | +107.16% | |
| 9.23 M USD | 1.19% | Toroso Investments Topco LLC | 액티브 | 전체 시장 | 0.55% | 768.01 M USD | 31.83 USD | −0.15% | 0.25 | +29.92% | |
| 8.46 M USD | 0.67% | Pacer Advisors, Inc. | 패시브 | 대형주 | 0.65% | 1.25 B USD | 78.31 USD | −0.48% | 1.30 | +60.08% | |
| 8.39 M USD | 0.58% | Invesco Great Wall Fund Management Co. Ltd. | 패시브 | 정보기술 | 1.05% | 2.98 B USD | 2.100 CNY | −0.66% | 0.20 | +22.61% | |
| 8.34 M USD | 5.24% | Empirical Finance LLC | 패시브 | 정보기술 | 0.40% | 156.88 M USD | 76.23 USD | −0.82% | 0.39 | +68.13% | |
| 8.3 M USD | 2.86% | Cottonwood ETF Holdings LLC | 패시브 | 테마 | 0.68% | 283.63 M USD | 64.03 USD | +0.64% | 0.45 | +104.89% | |
| 7.58 M USD | 6.34% | The Bank of New York Mellon Corp. | 액티브 | 대형주 | 0.50% | 119.08 M USD | 36.26 USD | −0.44% | 1.36 | — | |
| 7.41 M USD | 3.02% | Mirae Asset Global Investments Co., Ltd. | 액티브 | 테마 | 0.79% | 237.76 M USD | 24,730 KRW | −1.53% | 0.27 | +33.58% | |
| 7.21 M USD | 1.51% | Innovator Capital Management LLC | 액티브 | 하방 헤지 | 0.89% | 473.66 M USD | 34.70 USD | −0.23% | 0.94 | +19.04% | |
| PPFOEPathfinder Focused Opportunities ETF | 6.84 M USD | 7.00% | — | 액티브 | 전체 시장 | 0.59% | 97.4 M USD | 24.49 USD | −0.08% | 0.03 | — |
| 6.83 M USD | 2.04% | Lagan Holding Co. Trust | 액티브 | 대형주 | 0.65% | 331.84 M USD | 37.72 USD | +0.16% | 1.03 | +10.85% | |
| 6.49 M USD | 1.61% | WisdomTree, Inc. | 패시브 | 테마 | 0.45% | 392.78 M USD | 30.12 USD | 0.00% | 0.21 | +80.26% | |
| 6.48 M USD | 0.73% | T. Rowe Price Group, Inc. | 액티브 | 대형주 | 0.52% | 902.8 M USD | 44.04 USD | −0.33% | 0.11 | +93.10% | |
| 6.45 M USD | 0.52% | Passionate Investment Management Pvt Ltd. | 패시브 | 대형주 | 0.58% | — | 233.52 INR | +0.43% | 0.03 | +124.14% | |
| 6.37 M USD | 2.92% | Empirical Finance LLC | 액티브 | 전체 시장 | 0.30% | 216.81 M USD | 28.80 USD | −0.80% | 8.64 | — | |
| 6.09 M USD | 0.42% | BNP Paribas SA | 패시브 | 대형주 | 0.14% | 1.84 B USD | 21.960 USD | +0.07% | 0.63 | +20.83% | |
| 6 M USD | 0.69% | KB Financial Group, Inc. | 패시브 | 대형주 | 0.02% | 864.54 M USD | 27,130 KRW | −0.13% | 0.27 | +134.83% | |
| 5.98 M USD | 1.51% | Franklin Resources, Inc. | 액티브 | 전체 시장 | 0.64% | 395.25 M USD | 24.88 USD | +0.40% | 0.64 | +37.73% | |
| 5.77 M USD | 0.98% | Invesco Ltd. | 패시브 | 전체 시장 | 0.22% | 5.48 M USD | 29.83 CAD | −0.53% | 0.02 | +106.79% | |
| 5.77 M USD | 0.98% | Invesco Ltd. | 패시브 | 전체 시장 | 0.21% | 582.69 M USD | 34.27 CAD | −0.84% | 0.56 | +113.52% | |
| 5.64 M USD | 1.35% | Myriad Asset Management Advisors LLC | 액티브 | 목표 결과 | 0.97% | 411.36 M USD | 109.13 USD | −0.19% | 0.34 | — |