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ASML Holding NVASML Holding NVASML Holding NV

ASML Holding NV

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아래는 ASML Holding NV 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
VXUSVanguard Total International Stock ETF
5.57 B USD1.00%The Vanguard Group, Inc.패시브전체 시장0.05%108.97 B USD73.99 USD−0.35%0.46+73.92%
VEAVanguard FTSE Developed Markets ETF
3.56 B USD1.40%The Vanguard Group, Inc.패시브전체 시장0.03%180.14 B USD60.51 USD−0.25%0.52+77.59%
IEFAiShares Core MSCI EAFE ETF
2.68 B USD1.73%BlackRock, Inc.패시브전체 시장0.07%155.86 B USD87.88 USD−0.16%0.76+76.85%
EFAiShares MSCI EAFE ETF
1.36 B USD2.02%BlackRock, Inc.패시브전체 시장0.32%67.55 B USD94.22 USD−0.13%0.75+76.98%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
1.05 B USD8.39%Deutsche Bank AG패시브대형주0.09%6.08 B USD58.22 EUR−0.85%0.75+78.17%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
1.05 B USD8.39%Deutsche Bank AG패시브대형주0.09%6.32 B USD97.66 EUR−0.84%0.66+78.17%
VGKVanguard FTSE Europe ETF
942.52 M USD2.66%The Vanguard Group, Inc.패시브전체 시장0.06%27.65 B USD80.51 USD−0.34%0.37+83.22%
SCHFSchwab International Equity ETF
842.84 M USD1.61%The Charles Schwab Corp.패시브전체 시장0.03%51.95 B USD23.57 USD−0.19%0.76+78.30%
VEUVanguard FTSE All-World ex-US Index Fund
828.17 M USD1.10%The Vanguard Group, Inc.패시브전체 시장0.04%51.23 B USD72.03 USD−0.26%0.66+74.71%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
788.84 M USD8.41%BlackRock, Inc.패시브대형주0.11%9.31 B USD56.47 EUR−0.84%1.26+78.07%
IQLTiShares MSCI Intl Quality Factor ETF
673.99 M USD5.35%BlackRock, Inc.패시브전체 시장0.30%12.58 B USD44.54 USD−0.36%0.56+68.38%
SWDAiShares Core MSCI World UCITS ETF609.12 M USD0.49%BlackRock, Inc.패시브전체 시장0.20%120.39 B USD9,370 GBX−0.82%1.95+54.13%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP609.12 M USD0.49%BlackRock, Inc.패시브전체 시장0.30%1.11 B USD1,082.0 GBX−1.10%2.76+75.66%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
609.12 M USD0.49%BlackRock, Inc.패시브전체 시장0.20%446.44 M USD7.0394 USD−0.93%0.31+17.12%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
609.12 M USD0.49%BlackRock, Inc.패시브전체 시장0.30%1.61 B USD9.4630 EUR−1.21%1.46+68.09%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
588.67 M USD8.38%BlackRock, Inc.패시브대형주0.10%6.97 B USD213.40 EUR−0.84%1.70+78.11%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
579.81 M USD8.73%SAS Rue la Boétie패시브전체 시장0.38%6.13 B USD587.3820 EUR−1.04%2.15+53.10%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation579.81 M USD8.73%SAS Rue la Boétie패시브전체 시장0.38%132.78 M USD685.3 USD−1.00%0.06+81.48%
IXUSiShares Core MSCI Total International Stock ETF
532.42 M USD1.06%BlackRock, Inc.패시브전체 시장0.07%50.33 B USD83.23 USD−0.32%0.57+74.79%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
481.47 M USD5.70%BlackRock, Inc.패시브전체 시장0.12%6.35 B USD210.20 EUR−0.99%1.32+71.43%
CEUGiShares Core MSCI EMU UCITS ETF481.47 M USD5.70%BlackRock, Inc.패시브전체 시장0.12%940.4 M USD8.136 GBP−0.74%0.37+79.31%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
481.47 M USD5.70%BlackRock, Inc.패시브전체 시장0.15%618.67 M USD10.650 USD−0.86%2.05+83.59%
EZUiShares MSCI Eurozone ETF
475.91 M USD5.69%BlackRock, Inc.패시브전체 시장0.51%8.38 B USD62.33 USD−0.40%1.20+99.38%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
472.41 M USD2.91%SAS Rue la Boétie패시브전체 시장0.07%16.18 B USD272.17 EUR−0.94%0.70+55.90%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation472.41 M USD2.91%SAS Rue la Boétie패시브전체 시장—143.79 M USD23.060 USD−0.89%0.04+18.29%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
472.41 M USD2.91%SAS Rue la Boétie패시브전체 시장0.15%57.7 M USD147.48 EUR−1.06%0.37+54.28%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)471.57 M USD8.38%BlackRock, Inc.패시브대형주0.10%5.59 B USD4,965.5 GBX−0.57%1.09+77.86%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)450.13 M USD3.08%BlackRock, Inc.패시브전체 시장0.12%14.7 B USD7,820 GBX−0.74%1.12+55.02%
SPDWSPDR Portfolio Developed World ex-US ETF
433.37 M USD1.39%State Street Corp.패시브전체 시장0.03%30.94 B USD43.19 USD−0.21%0.47+78.37%
FEZSPDR EURO STOXX 50 ETF
398.56 M USD8.40%State Street Corp.패시브대형주0.29%4.69 B USD62.64 USD−0.16%0.83+109.72%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
397.08 M USD5.58%UBS Group AG패시브전체 시장0.12%3.77 B USD36.450 EUR−0.99%0.80+71.40%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
397.08 M USD5.58%UBS Group AG패시브전체 시장0.15%743.7 M USD22.055 USD−0.79%0.43+83.12%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
397.08 M USD5.58%UBS Group AG패시브전체 시장0.15%18.88 M USD18.450 USD+0.40%1.77+85.47%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
397.08 M USD5.58%UBS Group AG패시브전체 시장0.12%128.58 M USD28.190 EUR−0.27%3.50+71.39%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
397.08 M USD5.58%UBS Group AG패시브전체 시장0.15%719.04 M USD24.665 CHF−0.90%0.28+60.10%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
397.08 M USD5.58%UBS Group AG패시브전체 시장0.12%1.74 B USD187.46 EUR−0.96%0.68+71.35%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
395.33 M USD3.07%BlackRock, Inc.패시브전체 시장0.15%29.88 M USD6.105 CHF+0.08%1.63+14.72%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN395.33 M USD3.07%BlackRock, Inc.패시브전체 시장0.17%37.29 M USD1,300.0 MXN+2.63%12.47+95.14%
IMEUiShares Core MSCI Europe UCITS ETF395.33 M USD3.07%BlackRock, Inc.패시브전체 시장0.12%11.31 B USD3,072.0 GBX−0.74%0.73+54.99%
I28XiShares Core MSCI Europe UCITS ETF Accum Unhedged EUR
395.33 M USD3.07%BlackRock, Inc.패시브광범위한 신용0.74%17.52 M USD5.0122 EUR−0.10%——
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
395.33 M USD3.07%BlackRock, Inc.패시브전체 시장0.12%1.43 B USD5.891 EUR−0.92%1.24+16.10%
EFGiShares MSCI EAFE Growth ETF
386.21 M USD4.03%BlackRock, Inc.패시브전체 시장0.36%9.62 B USD115.81 USD−0.09%3.53+61.76%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
376.9 M USD8.45%SAS Rue la Boétie패시브대형주0.20%669.71 K USD5.245 EUR−0.40%0.37—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
376.9 M USD8.45%SAS Rue la Boétie패시브대형주0.20%4.26 B USD62.29 EUR−0.75%0.92+77.80%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
376.9 M USD8.45%SAS Rue la Boétie패시브대형주0.20%88.33 M USD187.36 CHF−0.24%0.40+66.46%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation376.9 M USD8.45%SAS Rue la Boétie패시브대형주0.20%120.65 M USD303.80 USD−0.67%0.59+89.82%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation376.9 M USD8.45%SAS Rue la Boétie패시브대형주0.20%23.36 M USD24,610 GBX−0.67%0.46+86.36%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
355.74 M USD8.45%SAS Rue la Boétie패시브대형주0.15%52.67 M USD171.30 USD−0.46%1.97+111.13%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
355.74 M USD8.45%SAS Rue la Boétie패시브대형주0.15%948.5 M USD90.70 EUR−0.77%3.69+78.24%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
355.74 M USD8.45%SAS Rue la Boétie패시브대형주0.15%3.24 B USD146.88 EUR−0.78%0.76+78.10%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
354.72 M USD10.40%UBS Group AG패시브전체 시장0.10%81.1 M USD17.568 EUR−0.87%0.04+21.53%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
354.72 M USD10.40%UBS Group AG패시브전체 시장0.10%3.39 B USD20.275 EUR−0.88%0.81+90.17%
IDEViShares Core MSCI International Developed Markets ETF
347.59 M USD1.51%BlackRock, Inc.패시브전체 시장0.04%23.03 B USD80.59 USD−0.25%0.59+77.01%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
335.06 M USD3.34%BlackRock, Inc.패시브전체 시장1.00%121.45 M USD7.032 CHF−0.51%0.62+47.34%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
335.06 M USD3.34%BlackRock, Inc.패시브전체 시장1.00%64.68 M USD8.274 USD0.00%0.04+65.87%
SUWSiShares MSCI World SRI UCITS ETF335.06 M USD3.34%BlackRock, Inc.패시브전체 시장0.30%1.62 B USD10.335 USD−0.72%0.71+67.13%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP335.06 M USD3.34%BlackRock, Inc.패시브전체 시장1.00%115.47 M USD7.946 GBP−0.80%0.18+61.35%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
335.06 M USD3.34%BlackRock, Inc.패시브전체 시장1.00%405.49 M USD7.499 EUR−0.95%4.76+54.54%
2B7KiShares MSCI World SRI UCITS ETF
335.06 M USD3.34%BlackRock, Inc.패시브전체 시장0.30%7.71 B USD11.888 EUR−0.80%2.34+41.01%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
308.23 M USD2.90%BlackRock, Inc.패시브대형주0.20%901.63 M USD6.669 EUR−0.95%18.90+16.22%
EXSAiShares STOXX Europe 600 UCITS ETF
308.23 M USD2.90%BlackRock, Inc.패시브대형주0.20%9.7 B USD56.14 EUR−1.04%0.98+55.70%
VTVanguard Total World Stock ETF
269.23 M USD0.37%The Vanguard Group, Inc.패시브전체 시장0.06%55.44 B USD137.61 USD−0.03%1.96+79.45%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
246.45 M USD6.11%BlackRock, Inc.패시브전체 시장0.12%701.93 M USD8.033 EUR−0.83%1.12+69.36%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
246.45 M USD6.11%BlackRock, Inc.패시브전체 시장0.12%3.35 B USD9.077 EUR−0.82%0.63+69.24%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
244.22 M USD2.90%BNP Paribas SA패시브대형주0.15%268.74 M USD24.0958 USD−1.21%4.18+84.24%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
244.22 M USD2.90%BNP Paribas SA패시브대형주0.15%1.33 B USD21.4048 EUR−1.10%1.69+71.20%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
244.22 M USD2.90%BNP Paribas SA패시브대형주0.15%3.54 B USD28.5686 EUR−1.06%1.00+55.43%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD244.22 M USD2.90%BNP Paribas SA패시브대형주0.15%3.29 B USD26.665 USD−1.14%5.94+84.25%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
242.68 M USD3.08%Deutsche Bank AG패시브전체 시장0.30%283.94 M USD19.870 USD−1.24%0.30+64.01%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
242.68 M USD3.08%Deutsche Bank AG패시브전체 시장0.12%7.39 B USD102.62 EUR−0.95%0.51+55.22%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
242.68 M USD3.08%Deutsche Bank AG패시브전체 시장0.12%137.19 M USD80.34 EUR−0.92%0.47+55.22%
JIREJPMorgan International Research Enhanced Equity ETF
236.64 M USD2.63%JPMorgan Chase & Co.액티브전체 시장0.24%8.96 B USD74.29 USD−0.26%0.64+78.85%
CGGOCapital Group Global Growth Equity ETF
232.14 M USD3.06%The Capital Group Cos., Inc.액티브전체 시장0.47%7.58 B USD34.35 USD−0.03%0.42+18.80%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
231.55 M USD3.09%SAS Rue la Boétie패시브전체 시장0.15%3.97 B USD106.244 EUR−0.89%0.16+54.99%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution231.55 M USD3.09%SAS Rue la Boétie패시브전체 시장0.15%604.16 M USD6,356 GBX−0.61%0.09+54.78%
ESGDiShares ESG Aware MSCI EAFE ETF
225.35 M USD2.20%BlackRock, Inc.패시브전체 시장0.21%10.26 B USD93.77 USD−0.13%0.39+75.87%
IDSEiShares MSCI Europe SRI UCITS ETF
224.29 M USD5.89%BlackRock, Inc.패시브전체 시장0.20%34.3 M USD141.22 USD−0.70%0.11+60.29%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR223.67 M USD3.36%BlackRock, Inc.패시브전체 시장0.31%4.59 B USD6.358 GBP−0.67%0.11+51.29%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
223.67 M USD3.36%BlackRock, Inc.패시브전체 시장0.12%2.09 B USD8.404 EUR−0.79%1.77+51.42%
MGOCMagellan Global Fund Units
203.7 M USD4.21%Magellan Financial Group Ltd.액티브전체 시장1.35%—3.16 AUD−0.32%0.76+50.56%
VWRAVanguard FTSE All-World UCITS ETF Accum USD201.61 M USD0.42%The Vanguard Group, Inc.패시브전체 시장0.19%28 B USD163.62 USD−1.08%0.93+81.05%
VWRLVanguard FTSE All-World UCITS ETF201.61 M USD0.42%The Vanguard Group, Inc.패시브전체 시장0.19%21.26 B USD119.56 GBP−0.87%1.20+53.03%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR194.38 M USD3.51%BlackRock, Inc.패시브전체 시장0.12%535.94 M USD6.906 GBP−0.63%0.29+56.44%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR194.38 M USD3.51%BlackRock, Inc.패시브전체 시장0.14%5.02 B USD8.264 GBP−0.71%0.26+56.36%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
192.06 M USD2.94%The Vanguard Group, Inc.패시브전체 시장0.10%2.16 B USD60.08 USD−0.81%0.42+85.65%
VEURVanguard FTSE Developed Europe UCITS ETF
192.06 M USD2.94%The Vanguard Group, Inc.패시브전체 시장0.10%4.57 B USD43.789 EUR−0.97%1.04+56.68%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
188.51 M USD4.59%SAS Rue la Boétie패시브확장된 시장0.18%3.75 B USD100.762 EUR−0.73%3.25+36.63%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
188.51 M USD4.59%SAS Rue la Boétie패시브확장된 시장0.20%336.03 M USD74.38 EUR−0.75%40.77+51.13%
IEURiShares Core MSCI Europe ETF
185.5 M USD2.76%BlackRock, Inc.패시브전체 시장0.09%6.7 B USD68.68 USD−0.32%0.46+82.06%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF181.46 M USD3.82%The Vanguard Group, Inc.패시브전체 시장0.10%3.72 B USD38.405 GBP−0.81%2.47+57.50%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR181.46 M USD3.82%The Vanguard Group, Inc.패시브전체 시장0.10%1.14 B USD45.480 GBP−0.70%0.64+57.50%
XEFiShares Core MSCI EAFE IMI Index ETF
179.85 M USD1.68%BlackRock, Inc.패시브전체 시장0.23%10.7 B USD46.01 CAD−0.32%0.51+80.06%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
179.85 M USD1.68%BlackRock, Inc.패시브전체 시장0.22%78.2 M USD32.85 USD−0.03%0.26+81.91%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
178.04 M USD6.23%SAS Rue la Boétie패시브전체 시장0.29%2.87 B USD37.440 EUR−0.54%0.33+78.49%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
178.04 M USD6.23%SAS Rue la Boétie패시브전체 시장0.29%3.55 M USD24.590 EUR−0.79%13.06+19.58%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
171.19 M USD5.70%Deutsche Bank AG패시브전체 시장0.18%79.94 M USD25.000 CHF−1.44%2.59+60.60%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D171.19 M USD5.70%Deutsche Bank AG패시브전체 시장0.14%2.26 B USD5,215 GBX−0.52%0.00+71.14%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged171.19 M USD5.70%Deutsche Bank AG패시브전체 시장0.19%324.44 M USD4,144.5 GBX−0.77%0.23+79.50%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged171.19 M USD5.70%Deutsche Bank AG패시브전체 시장0.19%324.06 M USD89.34 USD−0.60%0.00+83.53%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
171.19 M USD5.70%Deutsche Bank AG패시브전체 시장0.15%775.09 K USD8.852 EUR−0.92%4.48—
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