ASML Holding NV Sponsored ADR 주식을 보유한 ETF
아래는 ASML Holding NV Sponsored ADR 주식을 보유한 펀드로, 시가총액 기준으로 정렬되어 있습니다. 가격, 변동, 그리고 다른 유용한 통계가 제공되어 ASML에 대한 투자를 더 쉽게 하고 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.7 B USD | 5.56% | Van Eck Associates Corp. | 패시브 | 정보기술 | 0.35% | 30.59 B USD | 321.06 USD | −0.02% | 1.12 | +242.21% | |
1.65 B USD | 0.44% | Invesco Ltd. | 패시브 | 대형주 | 0.20% | 383.14 B USD | 593.53 USD | −0.43% | 1.32 | +121.40% | |
629.03 M USD | 4.35% | BlackRock, Inc. | 패시브 | 정보기술 | 0.34% | 14.54 B USD | 268.24 USD | −0.32% | 1.45 | +148.17% | |
374.84 M USD | 5.31% | Rafferty Asset Management LLC | 패시브 | 정보기술 | 0.75% | 12.18 B USD | 33.85 USD | −1.02% | 1.19 | +252.26% | |
334.26 M USD | 0.94% | JPMorgan Chase & Co. | 액티브 | 대형주 | 0.35% | 41.23 B USD | 56.65 USD | −0.40% | 1.44 | +41.73% | |
328.2 M USD | 11.02% | Van Eck Associates Corp. | 패시브 | 정보기술 | 0.35% | 2.98 B USD | 53.92 USD | +0.02% | 0.04 | +202.55% | |
273.69 M USD | 0.44% | Invesco Ltd. | 패시브 | 대형주 | 0.15% | 63.07 B USD | 244.33 USD | −0.43% | 1.19 | +120.62% | |
197.96 M USD | 0.77% | JPMorgan Chase & Co. | 액티브 | 대형주 | 0.35% | 30.48 B USD | 57.10 USD | −0.12% | 1.17 | +9.33% | |
161.06 M USD | 5.10% | Eagle Capital Management LLC | 액티브 | 전체 시장 | 0.80% | 3.18 B USD | 30.97 USD | −0.51% | 0.96 | +11.36% | |
127.06 M USD | 1.10% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.18% | 11.6 B USD | 35.83 USD | −0.64% | 1.01 | +71.86% | |
109.22 M USD | 2.41% | Dimensional Holdings, Inc. | 액티브 | 대형주 | 0.28% | 4.58 B USD | 29.96 USD | −0.60% | 0.92 | +21.19% | |
99.05 M USD | 0.44% | BlackRock, Inc. | 패시브 | 대형주 | 0.36% | 1.92 B USD | 14.434 EUR | +0.04% | 0.16 | +105.85% | |
99.05 M USD | 0.44% | BlackRock, Inc. | 패시브 | 대형주 | 0.33% | 20.93 B USD | 1,399.0 USD | −0.09% | 0.14 | +118.94% | |
90.37 M USD | 0.93% | Deutsche Bank AG | 패시브 | 전체 시장 | 0.45% | 5.57 B USD | 114.870 EUR | +0.15% | 0.08 | +51.83% | |
90.37 M USD | 0.93% | Deutsche Bank AG | 패시브 | 전체 시장 | 0.19% | 3.01 B USD | 22.144 EUR | +0.03% | 0.00 | +52.97% | |
90.37 M USD | 0.93% | Deutsche Bank AG | 패시브 | 전체 시장 | 0.39% | 1.16 B USD | 45.787 EUR | +0.05% | 0.00 | +71.13% | |
83.53 M USD | 4.53% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 정보기술 | 0.49% | 1.85 B USD | 23,355 KRW | +0.80% | 1.28 | +157.87% | |
75.95 M USD | 0.72% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.23% | 10.64 B USD | 32.37 USD | −0.57% | 1.23 | +26.65% | |
71.71 M USD | 0.44% | Invesco Ltd. | 패시브 | 대형주 | 0.30% | 10.93 B USD | 511.34 EUR | −0.05% | 0.10 | +80.27% | |
71.71 M USD | 0.44% | Invesco Ltd. | 패시브 | 대형주 | 0.35% | 493.43 M USD | 428.05 EUR | +0.06% | 0.01 | +104.69% | |
71.71 M USD | 0.44% | Invesco Ltd. | 패시브 | 대형주 | 0.35% | 541.78 M USD | 46,495 GBX | −0.01% | 0.14 | +113.36% | |
71.71 M USD | 0.44% | Invesco Ltd. | 패시브 | 대형주 | 0.35% | 685.61 M USD | 397.55 CHF | +0.06% | 0.12 | +91.99% | |
66.08 M USD | 2.33% | AJM Ventures LLC | 패시브 | 정보기술 | 0.55% | 2.86 B USD | 226.52 USD | −0.32% | 0.90 | +112.69% | |
66 M USD | 0.40% | The Capital Group Cos., Inc. | 액티브 | 전체 시장 | 0.39% | 16.55 B USD | 43.47 USD | −1.14% | 1.22 | +17.03% | |
63.11 M USD | 0.66% | American Century Cos., Inc. | 액티브 | 전체 시장 | 0.23% | 9.58 B USD | 77.67 USD | −0.67% | 0.62 | +87.46% | |
58.79 M USD | 20.25% | Korea Investment Holdings Co., Ltd. | 패시브 | 정보기술 | 0.45% | 290.1 M USD | 36,140 KRW | −1.20% | 2.40 | +40.32% | |
55.98 M USD | 0.21% | ProShare Advisors LLC | 패시브 | 대형주 | 0.84% | 27.41 B USD | 100.05 USD | −1.34% | 1.26 | +405.71% | |
45.75 M USD | 4.57% | Cathay Financial Holdings Co., Ltd. | 패시브 | 정보기술 | 0.56% | 1.02 B USD | 49.49 TWD | +0.30% | 0.62 | +152.54% | |
44.26 M USD | 10.26% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 정보기술 | 0.49% | 433.17 M USD | 13,725 KRW | +0.18% | 0.97 | +22.10% | |
41.81 M USD | 0.44% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.29% | 9.53 B USD | 30.99 USD | −0.61% | 1.22 | +79.78% | |
41.54 M USD | 2.95% | State Street Corp. | 패시브 | 정보기술 | 0.35% | 1.41 B USD | 268.83 USD | −0.57% | 9.85 | +181.53% | |
36.74 M USD | 0.44% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 대형주 | 0.61% | 8.2 B USD | 16.86 USD | −0.12% | 1.16 | +53.41% | |
36.74 M USD | 0.44% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 대형주 | 0.45% | 44.32 M USD | 22.020 USD | +1.18% | 3.06 | −1.50% | |
32.85 M USD | 1.31% | Defiance ETFs LLC | 패시브 | 정보기술 | 0.40% | 2.52 B USD | 104.95 USD | −0.63% | 1.27 | +196.74% | |
31.67 M USD | 2.37% | Legal & General Group Plc | 패시브 | 테마 | 0.49% | 1.35 B USD | 27.985 USD | −0.48% | 0.02 | +150.03% | |
30.57 M USD | 0.32% | ProShare Advisors LLC | 패시브 | 대형주 | 0.95% | 9.79 B USD | 134.23 USD | −0.90% | 0.90 | +253.24% | |
23.78 M USD | 0.43% | BlackRock, Inc. | 패시브 | 대형주 | 0.31% | 5.51 B USD | 203.45 EUR | +0.07% | 0.11 | +79.60% | |
22.01 M USD | 0.44% | NEOS Investments LLC | 액티브 | 대형주 | 0.68% | 5.04 B USD | 53.74 USD | −0.26% | 0.81 | +14.36% | |
21.24 M USD | 3.80% | Invesco Ltd. | 패시브 | 정보기술 | 0.19% | 540.19 M USD | 49.47 USD | −0.22% | 0.84 | +168.51% | |
21.23 M USD | 1.02% | BlackRock, Inc. | 액티브 | 전체 시장 | 0.40% | 2.13 B USD | 25.01 USD | −0.52% | — | — | |
19.86 M USD | 5.56% | Samsung Life Insurance Co., Ltd. | 패시브 | 정보기술 | 0.09% | 358 M USD | 30,965 KRW | +0.81% | 1.73 | +239.62% | |
19.38 M USD | 1.92% | WisdomTree, Inc. | 패시브 | 테마 | 0.40% | 1.01 B USD | 82.76 USD | −0.66% | 0.16 | +117.06% | |
19.21 M USD | 1.02% | AJM Ventures LLC | 패시브 | 대형주 | 0.55% | 1.9 B USD | 139.17 USD | −0.61% | 0.79 | +67.46% | |
18.89 M USD | 0.21% | FMR LLC | 패시브 | 전체 시장 | 0.21% | 8.93 B USD | 88.04 USD | −0.50% | 1.18 | +113.74% | |
18.28 M USD | 0.44% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 대형주 | 0.07% | 4.21 B USD | 153,145 KRW | +0.55% | 1.16 | +113.53% | |
17.88 M USD | 0.83% | JPMorgan Chase & Co. | 액티브 | 전체 시장 | 0.35% | 2.14 B USD | 25.750 USD | +0.12% | 0.17 | +9.61% | |
17.88 M USD | 0.83% | JPMorgan Chase & Co. | 액티브 | 전체 시장 | 0.35% | 14.62 M USD | 28.150 USD | −0.28% | 0.00 | +9.61% | |
16.96 M USD | 0.37% | BetaShares Holdings Pty Ltd. | 패시브 | 대형주 | 0.48% | 4.78 B USD | 55.00 AUD | +0.33% | 0.54 | +115.92% | |
14.43 M USD | 0.68% | Invesco Ltd. | 패시브 | 대형주 | 0.25% | 2.2 B USD | 70.74 USD | +0.25% | 0.47 | +126.74% | |
13.74 M USD | 0.40% | The Capital Group Cos., Inc. | 액티브 | 목표 결과 | 0.33% | 3.47 B USD | 34.71 USD | −0.26% | 1.28 | +11.04% | |
13.3 M USD | 1.43% | Envestnet, Inc. | 액티브 | 전체 시장 | 0.45% | 930.48 M USD | 35.13 USD | −0.73% | 0.77 | +25.32% | |
13.12 M USD | 0.31% | JPMorgan Chase & Co. | 액티브 | 대형주 | 0.44% | 4.17 B USD | 68.07 USD | −0.51% | 0.85 | +55.06% | |
13.03 M USD | 1.61% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.24% | 822.65 M USD | 40.33 USD | −0.88% | 1.37 | +25.86% | |
12.74 M USD | 0.43% | BlackRock, Inc. | 패시브 | 대형주 | 0.39% | 2.92 B USD | 60.47 CAD | −0.43% | 1.92 | +110.37% | |
12.52 M USD | 1.02% | Rafferty Asset Management LLC | 패시브 | 대형주 | 0.35% | 1.23 B USD | 100.05 USD | −0.64% | 1.23 | +67.56% | |
12.11 M USD | 0.76% | T. Rowe Price Group, Inc. | 액티브 | 전체 시장 | 0.57% | 1.58 B USD | 48.30 USD | −0.62% | 0.81 | +124.60% | |
11.83 M USD | 1.09% | Equitable Holdings, Inc. | 액티브 | 테마 | 0.65% | 1.1 B USD | 99.24 USD | −0.74% | 1.29 | +26.31% | |
10.98 M USD | 0.42% | JPMorgan Chase & Co. | 액티브 | 테마 | 0.65% | 2.64 B USD | 90.52 USD | −1.21% | 0.97 | +19.64% | |
10.46 M USD | 2.75% | Mirae Asset Global Investments Co., Ltd. | 액티브 | 전체 시장 | 0.80% | 388.05 M USD | 41.02 CAD | +0.27% | 0.78 | +71.31% | |
10.24 M USD | 0.43% | Samsung Life Insurance Co., Ltd. | 패시브 | 대형주 | 0.05% | 2.36 B USD | 23,005 KRW | +0.55% | 0.74 | +117.83% | |
10.02 M USD | 2.27% | Franklin Resources, Inc. | 액티브 | 대형주 | 0.48% | 444.24 M USD | 82.25 USD | −0.64% | 2.69 | +108.63% | |
9.27 M USD | 2.14% | Amplify Holding Co. LLC | 액티브 | 전체 시장 | 0.66% | 432.85 M USD | 37.14 USD | −0.54% | 1.00 | +29.61% | |
8.75 M USD | 1.16% | Franklin Resources, Inc. | 액티브 | 전체 시장 | 0.60% | 792.01 M USD | 35.48 USD | −0.62% | 0.84 | +75.48% | |
8.01 M USD | 0.43% | Deutsche Bank AG | 패시브 | 대형주 | 0.20% | 1.85 B USD | 48.380 EUR | 0.00% | 0.13 | +80.84% | |
7.92 M USD | 0.43% | Invesco Ltd. | 패시브 | 대형주 | 0.20% | 1.49 B USD | 76.30 USD | −0.08% | 0.00 | +121.73% | |
7.65 M USD | 0.89% | American Century Cos., Inc. | 액티브 | 대형주 | 0.25% | 884.42 M USD | 66.56 USD | −0.46% | 0.88 | +94.78% | |
7.36 M USD | 0.43% | The Goldman Sachs Group, Inc. | 액티브 | 대형주 | 0.29% | 1.65 B USD | 51.95 USD | −0.36% | 0.83 | +15.15% | |
7.33 M USD | 2.86% | Franklin Resources, Inc. | 액티브 | 전체 시장 | 0.49% | 259.13 M USD | 27.54 USD | −0.56% | 0.89 | +24.71% | |
7.27 M USD | 0.45% | AJM Ventures LLC | 액티브 | 전체 시장 | 0.76% | 1.62 B USD | 23.56 USD | −0.97% | 1.03 | +65.30% | |
7.15 M USD | 0.56% | Invesco Great Wall Fund Management Co. Ltd. | 패시브 | 정보기술 | 1.05% | 2.93 B USD | 2.028 CNY | +0.30% | 0.65 | +22.09% | |
6.88 M USD | 2.88% | Oneascent Holdings LLC | 액티브 | 전체 시장 | 0.95% | 233.86 M USD | 39.92 USD | −0.62% | 0.27 | +23.93% | |
6.86 M USD | 0.36% | Bank of Montreal | 패시브 | 대형주 | 0.39% | 1.97 B USD | 167.86 CAD | −0.47% | 1.17 | +110.43% | |
6.5 M USD | 2.34% | Cottonwood ETF Holdings LLC | 패시브 | 테마 | 0.68% | 280.48 M USD | 63.70 USD | −1.21% | 1.06 | +151.96% | |
6.2 M USD | 0.85% | Toroso Investments Topco LLC | 액티브 | 전체 시장 | 0.55% | 730.14 M USD | 29.13 USD | −0.59% | 0.15 | +18.61% | |
6.09 M USD | 0.42% | AXA SA | 패시브 | 대형주 | 0.20% | 9.15 M USD | 12.000 EUR | 0.00% | 0.00 | +15.46% | |
6.09 M USD | 0.42% | AXA SA | 패시브 | 대형주 | 0.14% | 1.53 B USD | 21.200 USD | +0.02% | 0.38 | +17.03% | |
6 M USD | 5.16% | Empirical Finance LLC | 패시브 | 정보기술 | 0.40% | 116.82 M USD | 61.40 USD | −0.18% | 0.25 | +34.42% | |
5.77 M USD | 0.42% | Korea Investment Holdings Co., Ltd. | 패시브 | 대형주 | 0.07% | 1.37 B USD | 26,335 KRW | +0.55% | 1.21 | +116.67% | |
5.52 M USD | 0.43% | Pacer Advisors, Inc. | 패시브 | 대형주 | 0.65% | 1.28 B USD | 76.68 USD | −0.43% | 1.12 | +60.58% | |
5.45 M USD | 1.67% | Roundhill Financial, Inc. | 패시브 | 테마 | 0.59% | 325 M USD | 20.28 USD | −1.00% | 0.91 | +171.87% | |
5.3 M USD | 4.37% | The Bank of New York Mellon Corp. | 액티브 | 대형주 | 0.50% | 121.92 M USD | 35.22 USD | −0.43% | 2.27 | — | |
5.1 M USD | 1.10% | AXA SA | 액티브 | 전체 시장 | 0.70% | 301.26 M USD | 12.420 EUR | −0.13% | 0.00 | +1.52% | |
5.1 M USD | 1.10% | AXA SA | 액티브 | 전체 시장 | 0.70% | 192.82 M USD | 14.166 EUR | −0.03% | 0.00 | +13.17% | |
5.07 M USD | 3.29% | Empirical Finance LLC | 액티브 | 목표 결과 | 0.78% | 154.61 M USD | 38.03 USD | −0.44% | 2.09 | +27.24% | |
4.79 M USD | 1.29% | Franklin Resources, Inc. | 액티브 | 전체 시장 | 0.65% | 387.13 M USD | 25.61 USD | −0.85% | 0.76 | +54.77% | |
4.29 M USD | 1.29% | Innovator Capital Management LLC | 액티브 | 대형주 | 0.89% | 332.73 M USD | 32.66 USD | −0.53% | 0.78 | +11.79% | |
4.23 M USD | 0.37% | Passionate Investment Management Pvt Ltd. | 패시브 | 대형주 | 0.58% | — | 213.99 INR | +0.04% | 1.19 | +109.23% | |
4.06 M USD | 1.18% | WisdomTree, Inc. | 패시브 | 테마 | 0.45% | 343.7 M USD | 28.51 USD | −0.45% | 0.63 | +98.61% | |
3.93 M USD | 0.47% | KB Financial Group, Inc. | 패시브 | 대형주 | 0.02% | 836.62 M USD | 25,520 KRW | +0.53% | 0.48 | +112.83% | |
3.89 M USD | 0.07% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.36% | — | 29.54 AUD | +0.14% | 0.58 | — | |
3.89 M USD | 0.07% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.37% | — | 39.03 AUD | −0.51% | 0.70 | — | |
3.88 M USD | 4.51% | Korea Investment Holdings Co., Ltd. | 액티브 | 테마 | 0.45% | 86.21 M USD | 12,400 KRW | +0.45% | 0.81 | — | |
3.83 M USD | 0.11% | Morgan Stanley | 액티브 | 대형주 | 0.43% | 3.37 B USD | 53.78 USD | −0.55% | 1.22 | +11.85% | |
3.8 M USD | 5.08% | Grantham, Mayo, Van Otterloo & Co. LLC | 액티브 | 전체 시장 | 0.60% | 74.87 M USD | 25.10 USD | −1.09% | 0.01 | +9.78% | |
3.36 M USD | 2.70% | Empirical Finance LLC | 액티브 | 전체 시장 | 0.39% | 124.96 M USD | 35.02 USD | −0.64% | 3.83 | +62.32% | |
3.13 M USD | 0.36% | Bank of Montreal | 패시브 | 대형주 | 0.39% | 1.35 B USD | 109.94 CAD | −0.23% | 1.09 | +121.95% | |
3.13 M USD | 0.36% | Bank of Montreal | 패시브 | 대형주 | 0.39% | 32.18 M USD | 53.09 USD | −0.65% | 0.90 | +118.59% | |
3.13 M USD | 0.37% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 대형주 | 0.28% | 901.14 M USD | 97.62 CAD | −0.17% | 0.72 | +205.42% | |
2.75 M USD | 0.68% | Invesco Ltd. | 패시브 | 전체 시장 | 0.21% | 397.94 M USD | 34.35 CAD | −0.15% | 0.36 | +136.85% | |
2.75 M USD | 0.68% | Invesco Ltd. | 패시브 | 전체 시장 | 0.22% | 4.24 M USD | 29.30 CAD | −0.31% | 0.00 | +125.79% |