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ASML Holding NVASML Holding NVASML Holding NV

ASML Holding NV

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해당 주식을 보유한 펀드

시가총액 순으로 정렬된 아래 목록은 ASML Holding NV 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
VXUSVanguard Total International Stock ETF
6.2 B USD1.06%
The Vanguard Group, Inc.
패시브
전체 시장
0.05%140.38 B USD82.40 USD+0.33%1.28+63.88%
VEAVanguard FTSE Developed Markets ETF
4.01 B USD1.47%
The Vanguard Group, Inc.
패시브
전체 시장
0.03%214.36 B USD68.76 USD+0.38%1.10+67.29%
IEFAiShares Core MSCI EAFE ETF
3.74 B USD2.10%
BlackRock, Inc.
패시브
전체 시장
0.07%177.84 B USD97.28 USD+0.08%0.91+61.70%
EFAiShares MSCI EAFE ETF
1.88 B USD2.45%
BlackRock, Inc.
패시브
전체 시장
0.32%76.61 B USD104.24 USD+0.09%1.00+61.35%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
1.5 B USD10.49%
Deutsche Bank AG
패시브
대형주
0.09%6.69 B USD62.29 EUR−0.42%0.97+54.68%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
1.5 B USD10.49%
Deutsche Bank AG
패시브
대형주
0.09%7.69 B USD104.74 EUR−0.44%1.54+54.68%
SCHFSchwab International Equity ETF
1.18 B USD1.93%
The Charles Schwab Corp.
패시브
전체 시장
0.03%61.23 B USD26.49 USD+0.34%0.91+67.20%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
1.09 B USD10.63%
BlackRock, Inc.
패시브
대형주
0.11%10.34 B USD60.43 EUR−0.46%0.15+52.56%
VGKVanguard FTSE Europe ETF
1.05 B USD2.81%
The Vanguard Group, Inc.
패시브
전체 시장
0.06%31.65 B USD88.70 USD−0.06%0.78+60.20%
VEUVanguard FTSE All-World ex-US Index Fund
927.41 M USD1.17%
The Vanguard Group, Inc.
패시브
전체 시장
0.04%61.25 B USD80.48 USD+0.27%1.13+64.56%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
899.43 M USD10.63%
BlackRock, Inc.
패시브
대형주
0.10%8.51 B USD228.80 EUR−0.35%0.51+52.62%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP872.72 M USD0.65%
BlackRock, Inc.
패시브
전체 시장
0.30%1.17 B USD1,142.0 GBX+0.15%0.64+65.18%
SWDAiShares Core MSCI World UCITS ETF872.72 M USD0.65%
BlackRock, Inc.
패시브
전체 시장
0.20%131.19 B USD9,775 GBX−0.11%3.24+47.98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
872.72 M USD0.65%
BlackRock, Inc.
패시브
전체 시장
0.20%580.15 M USD7.4400 USD−0.66%0.16+23.41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
872.72 M USD0.65%
BlackRock, Inc.
패시브
전체 시장
0.30%1.91 B USD9.9286 EUR−0.08%1.06+57.91%
IQLTiShares MSCI Intl Quality Factor ETF
739.73 M USD5.92%
BlackRock, Inc.
패시브
전체 시장
0.30%12.54 B USD48.73 USD+0.62%1.11+50.71%
IXUSiShares Core MSCI Total International Stock ETF
723.79 M USD1.28%
BlackRock, Inc.
패시브
전체 시장
0.07%56.32 B USD92.54 USD+0.33%1.08+64.02%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation714.44 M USD3.58%
SAS Rue la Boétie
패시브
전체 시장
—145.77 M USD25.295 USD+0.09%0.01+28.63%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
714.44 M USD3.58%
SAS Rue la Boétie
패시브
전체 시장
0.15%57.54 M USD156.64 EUR−0.09%4.98+42.94%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
714.44 M USD3.58%
SAS Rue la Boétie
패시브
전체 시장
0.07%19.84 B USD297.90 EUR−0.07%0.92+45.81%
EZUiShares MSCI Eurozone ETF
691.59 M USD7.07%
BlackRock, Inc.
패시브
전체 시장
0.50%9.83 B USD67.37 USD−0.38%0.93+64.09%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)675.8 M USD10.63%
BlackRock, Inc.
패시브
대형주
0.10%6.4 B USD5,321 GBX−0.39%0.85+49.70%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)663.32 M USD3.77%
BlackRock, Inc.
패시브
전체 시장
0.12%17.63 B USD8,533 GBX−0.04%1.89+41.50%
CEUGiShares Core MSCI EMU UCITS ETF662.14 M USD7.12%
BlackRock, Inc.
패시브
전체 시장
0.12%782.17 M USD8.820 GBP−0.25%2.20+56.96%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
662.14 M USD7.12%
BlackRock, Inc.
패시브
전체 시장
0.12%7.31 B USD226.55 EUR−0.42%0.41+50.05%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
662.14 M USD7.12%
BlackRock, Inc.
패시브
전체 시장
0.15%717.09 M USD11.548 USD−0.36%0.19+59.62%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
640.31 M USD7.06%
UBS Group AG
패시브
전체 시장
0.12%4.57 B USD39.285 EUR−0.36%0.18+51.95%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
640.31 M USD7.06%
UBS Group AG
패시브
전체 시장
0.15%1.28 B USD23.945 USD−0.35%0.54+61.33%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
640.31 M USD7.06%
UBS Group AG
패시브
전체 시장
0.12%137.81 M USD30.275 EUR−1.42%0.03+51.96%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
640.31 M USD7.06%
UBS Group AG
패시브
전체 시장
0.15%918.07 M USD26.400 CHF−0.23%0.60+41.31%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
640.31 M USD7.06%
UBS Group AG
패시브
전체 시장
0.15%19.61 M USD20.135 USD0.00%0.03+61.52%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
640.31 M USD7.06%
UBS Group AG
패시브
전체 시장
0.12%1.98 B USD200.80 EUR−0.50%2.43+51.01%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
636.06 M USD1.67%
State Street Corp.
패시브
전체 시장
0.03%38.14 B USD48.82 USD+0.35%0.96+66.94%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN561.23 M USD3.81%
BlackRock, Inc.
패시브
전체 시장
0.17%63.63 M USD1,429.8 MXN+0.21%0.41+77.56%
IMEUiShares Core MSCI Europe UCITS ETF561.23 M USD3.81%
BlackRock, Inc.
패시브
전체 시장
0.12%12.91 B USD3,337.0 GBX−0.01%1.75+41.45%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
561.23 M USD3.81%
BlackRock, Inc.
패시브
전체 시장
0.15%41.28 M USD6.580 CHF+0.52%0.96+22.58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
561.23 M USD3.81%
BlackRock, Inc.
패시브
전체 시장
0.12%1.74 B USD6.427 EUR+0.16%2.98+25.56%
FEZState Street SPDR EURO STOXX 50 ETF
557.48 M USD10.49%
State Street Corp.
패시브
대형주
0.29%5.32 B USD67.54 USD−0.22%0.56+68.15%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation537.96 M USD10.57%
SAS Rue la Boétie
패시브
대형주
0.20%27.93 M USD26,578 GBX−0.19%1.05+62.02%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation537.96 M USD10.57%
SAS Rue la Boétie
패시브
대형주
0.20%122.22 M USD328.25 USD−0.39%3.60+64.16%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
537.96 M USD10.57%
SAS Rue la Boétie
패시브
대형주
0.20%109.67 M USD199.28 CHF−1.30%1.00+44.19%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
537.96 M USD10.57%
SAS Rue la Boétie
패시브
대형주
0.20%4.89 B USD66.91 EUR−0.34%1.80+54.42%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
537.96 M USD10.57%
SAS Rue la Boétie
패시브
대형주
0.20%2.17 M USD5.636 EUR−0.21%0.69—
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
535.59 M USD10.57%
SAS Rue la Boétie
패시브
대형주
0.15%3.99 B USD157.62 EUR−0.38%0.39+54.65%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
535.59 M USD10.57%
SAS Rue la Boétie
패시브
대형주
0.15%49.5 M USD187.18 USD−0.32%0.49+71.48%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
535.59 M USD10.57%
SAS Rue la Boétie
패시브
대형주
0.15%1.04 B USD95.04 EUR−0.13%0.11+54.77%
IDEViShares Core MSCI International Developed Markets ETF
525.16 M USD1.85%
BlackRock, Inc.
패시브
전체 시장
0.04%28.32 B USD89.38 USD+0.24%0.99+63.12%
EFGiShares MSCI EAFE Growth ETF
516.22 M USD5.16%
BlackRock, Inc.
패시브
전체 시장
0.36%9.97 B USD121.88 USD+0.49%0.93+41.57%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
498.37 M USD11.85%
UBS Group AG
패시브
전체 시장
0.10%134.85 M USD18.984 EUR−0.82%0.03+31.25%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
498.37 M USD11.85%
UBS Group AG
패시브
전체 시장
0.10%4.04 B USD21.710 EUR−0.78%0.62+64.47%
EXSAiShares STOXX Europe 600 UCITS ETF
418.78 M USD3.59%
BlackRock, Inc.
패시브
대형주
0.20%10.7 B USD61.24 EUR−0.13%2.70+44.81%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
418.78 M USD3.59%
BlackRock, Inc.
패시브
대형주
0.20%1.01 B USD7.302 EUR−0.05%2.00+25.98%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP406.71 M USD4.17%
BlackRock, Inc.
패시브
전체 시장
1.00%132.66 M USD8.375 GBP+0.49%0.08+48.96%
SUWSiShares MSCI World SRI UCITS ETF406.71 M USD4.17%
BlackRock, Inc.
패시브
전체 시장
0.30%1.69 B USD10.945 USD+0.41%0.01+50.13%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
406.71 M USD4.17%
BlackRock, Inc.
패시브
전체 시장
1.00%130.22 M USD7.241 CHF−0.45%0.33+33.22%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
406.71 M USD4.17%
BlackRock, Inc.
패시브
전체 시장
1.00%67.25 M USD8.7951 USD−1.18%0.00+51.92%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
406.71 M USD4.17%
BlackRock, Inc.
패시브
전체 시장
1.00%323.7 M USD7.877 EUR+0.54%0.20+42.44%
2B7KiShares MSCI World SRI UCITS ETF
406.71 M USD4.17%
BlackRock, Inc.
패시브
전체 시장
0.30%7.4 B USD12.422 EUR+0.42%0.31+35.29%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution373.7 M USD3.81%
SAS Rue la Boétie
패시브
전체 시장
0.15%677.73 M USD6,767 GBX+0.03%2.45+42.94%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
373.7 M USD3.81%
SAS Rue la Boétie
패시브
전체 시장
0.15%4.79 B USD116.038 EUR−0.05%2.47+44.67%
BBEUJPMorgan BetaBuilders Europe ETF
363.07 M USD3.97%
JPMorgan Chase & Co.
패시브
전체 시장
0.09%9.18 B USD77.64 USD−0.15%0.69+61.14%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
345.59 M USD3.78%
Deutsche Bank AG
패시브
전체 시장
0.31%297.18 M USD21.810 USD−0.89%9.74+50.96%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
345.59 M USD3.78%
Deutsche Bank AG
패시브
전체 시장
0.13%8.71 B USD111.84 EUR−0.16%0.72+45.31%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
345.59 M USD3.78%
Deutsche Bank AG
패시브
전체 시장
0.13%165.42 M USD87.33 EUR−0.10%0.75+45.32%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR322.55 M USD4.12%
BlackRock, Inc.
패시브
전체 시장
0.31%5.26 B USD6.921 GBP−0.06%0.34+39.41%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
322.55 M USD4.12%
BlackRock, Inc.
패시브
전체 시장
0.12%2.59 B USD9.205 EUR−0.14%0.31+42.07%
JIREJPMorgan International Research Enhanced Equity ETF
318.95 M USD3.10%
JPMorgan Chase & Co.
액티브
전체 시장
0.24%10.3 B USD81.30 USD+0.23%0.87+62.33%
ESGDiShares ESG Aware MSCI EAFE ETF
317.14 M USD2.76%
BlackRock, Inc.
패시브
전체 시장
0.20%11.51 B USD102.98 USD+0.11%1.01+59.54%
VTVanguard Total World Stock ETF
311.28 M USD0.40%
The Vanguard Group, Inc.
패시브
전체 시장
0.06%63.78 B USD146.34 USD+0.26%0.89+66.53%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
297.71 M USD7.37%
BlackRock, Inc.
패시브
전체 시장
0.12%3.49 B USD9.694 EUR−0.66%2.23+46.30%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
297.71 M USD7.37%
BlackRock, Inc.
패시브
전체 시장
0.12%567.47 M USD8.532 EUR−0.62%0.93+46.37%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF291.25 M USD10.47%
HSBC Holdings Plc
패시브
대형주
0.05%1.75 B USD5,465 GBX−0.44%0.36+52.91%
H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP291.25 M USD10.47%
HSBC Holdings Plc
패시브
대형주
0.14%353.79 M USD64.21 GBP−0.25%0.00—
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
290.72 M USD2.08%
BlackRock, Inc.
패시브
전체 시장
0.22%100.09 M USD36.61 USD−0.22%1.44+65.51%
XEFiShares Core MSCI EAFE IMI Index ETF
290.72 M USD2.08%
BlackRock, Inc.
패시브
전체 시장
0.23%14.02 B USD49.95 CAD+0.08%1.42+63.29%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD284.14 M USD3.14%
BNP Paribas SA
패시브
대형주
0.15%4.01 B USD27.630 USD−0.31%4.04+78.08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
284.14 M USD3.14%
BNP Paribas SA
패시브
대형주
0.15%1.61 B USD22.0823 EUR−0.19%3.86+66.28%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
284.14 M USD3.14%
BNP Paribas SA
패시브
대형주
0.15%284.6 M USD24.9785 USD−0.33%0.62+78.08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
284.14 M USD3.14%
BNP Paribas SA
패시브
대형주
0.15%3.64 B USD29.1356 EUR−0.18%0.97+66.87%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR265.13 M USD4.36%
BlackRock, Inc.
패시브
전체 시장
0.14%5.55 B USD8.974 GBP−0.27%1.80+41.89%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR265.13 M USD4.36%
BlackRock, Inc.
패시브
전체 시장
0.12%546.74 M USD7.447 GBP−0.17%0.09+41.93%
IEURiShares Core MSCI Europe ETF
255.82 M USD3.40%
BlackRock, Inc.
패시브
전체 시장
0.09%7.54 B USD75.16 USD+0.05%0.47+58.53%
CGGOCapital Group Global Growth Equity ETF
250.28 M USD2.76%
The Capital Group Cos., Inc.
액티브
전체 시장
0.47%9.1 B USD36.13 USD+0.44%1.08+25.89%
VWRLVanguard FTSE All-World UCITS ETF238.07 M USD0.45%
The Vanguard Group, Inc.
패시브
전체 시장
0.19%22.98 B USD125.55 GBP−0.10%1.02+47.86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD238.07 M USD0.45%
The Vanguard Group, Inc.
패시브
전체 시장
0.19%35.14 B USD175.46 USD+0.05%1.07+67.41%
EXSIiShares EURO STOXX UCITS ETF (DE)
233.99 M USD6.81%
BlackRock, Inc.
패시브
전체 시장
0.20%3.46 B USD63.50 EUR−0.47%0.78+50.21%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
232.86 M USD5.73%
SAS Rue la Boétie
패시브
확장된 시장
0.20%331.68 M USD78.84 EUR+0.79%0.25+39.53%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
232.86 M USD5.73%
SAS Rue la Boétie
패시브
확장된 시장
0.18%3.7 B USD106.121 EUR+0.84%1.14+31.81%
FENIFidelity Enhanced International ETF
231.61 M USD2.93%
FMR LLC
액티브
전체 시장
0.28%7.9 B USD40.00 USD0.00%0.98+76.13%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
227.22 M USD6.99%
SAS Rue la Boétie
패시브
전체 시장
0.29%111.89 M USD25.325 EUR−0.69%0.00+25.64%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
227.22 M USD6.99%
SAS Rue la Boétie
패시브
전체 시장
0.29%3.14 B USD39.445 EUR−0.37%2.51+54.09%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR223.78 M USD3.03%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%2.69 B USD48.983 GBP−0.11%0.96+43.01%
VEURVanguard FTSE Developed Europe UCITS ETF
223.78 M USD3.03%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%5.3 B USD47.756 EUR−0.08%1.14+45.78%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
211.31 M USD2.45%
Deutsche Bank AG
패시브
전체 시장
0.35%8.69 B USD51.29 USD+0.02%0.49+64.15%
ZEABMO MSCI EAFE Index ETF
211.15 M USD2.44%
Bank of Montreal
패시브
전체 시장
0.28%9 B USD30.28 CAD+0.08%0.82+62.96%
ETBBBNP Paribas Easy EURO STOXX 50 UCITS ETF Act EUR C/D
204.1 M USD10.49%
BNP Paribas SA
패시브
대형주
0.18%995.76 M USD14.934 EUR−0.27%1.45+55.18%
ETDDBNP Paribas Easy EURO STOXX 50 UCITS ETF EUR
204.1 M USD10.49%
BNP Paribas SA
패시브
대형주
0.14%850.74 M USD19.330 EUR−0.41%0.52+55.17%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF200.46 M USD3.93%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%3.89 B USD41.645 GBP−0.20%0.74+41.79%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR200.46 M USD3.93%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%1.46 B USD49.485 GBP−0.24%1.12+41.80%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR199.91 M USD7.89%
BlackRock, Inc.
패시브
테마
0.12%806.36 M USD7.544 GBP−0.46%0.01+47.59%
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