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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%110.53 B USD74.28 USD+0.08%2.90+73.76%
VEAVanguard FTSE Developed Markets ETF
3.56 B USD1.40%The Vanguard Group, Inc.패시브전체 시장0.03%183.13 B USD60.71 USD+0.03%0.93+77.25%
IEFAiShares Core MSCI EAFE ETF
2.74 B USD1.75%BlackRock, Inc.패시브전체 시장0.07%158.12 B USD88.11 USD−0.09%1.00+76.89%
EFAiShares MSCI EAFE ETF
1.38 B USD2.04%BlackRock, Inc.패시브전체 시장0.32%68.6 B USD94.45 USD−0.15%0.94+77.07%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
1.06 B USD8.45%Deutsche Bank AG패시브대형주0.09%6.36 B USD98.20 EUR−0.89%0.97+78.61%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
1.06 B USD8.45%Deutsche Bank AG패시브대형주0.09%6.14 B USD58.54 EUR−0.90%0.49+78.61%
VGKVanguard FTSE Europe ETF
942.52 M USD2.66%The Vanguard Group, Inc.패시브전체 시장0.06%27.94 B USD80.70 USD+0.04%0.73+83.22%
SCHFSchwab International Equity ETF
849.44 M USD1.63%The Charles Schwab Corp.패시브전체 시장0.03%52.66 B USD23.66 USD+0.08%1.86+80.72%
VEUVanguard FTSE All-World ex-US Index Fund
828.17 M USD1.10%The Vanguard Group, Inc.패시브전체 시장0.04%52.06 B USD72.30 USD−0.01%1.07+74.56%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
776.85 M USD8.36%BlackRock, Inc.패시브대형주0.11%9.39 B USD56.75 EUR−0.94%1.79+74.40%
IQLTiShares MSCI Intl Quality Factor ETF
683.86 M USD5.45%BlackRock, Inc.패시브전체 시장0.30%12.69 B USD44.69 USD+0.04%8.17+67.79%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
621.17 M USD0.50%BlackRock, Inc.패시브전체 시장0.30%1.62 B USD9.5858 EUR−0.56%1.51+70.05%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
621.17 M USD0.50%BlackRock, Inc.패시브전체 시장0.20%449.71 M USD7.1218 USD−0.41%0.44+18.47%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP621.17 M USD0.50%BlackRock, Inc.패시브전체 시장0.30%1.1 B USD1,095.5 GBX−0.54%0.92+77.67%
SWDAiShares Core MSCI World UCITS ETF621.17 M USD0.50%BlackRock, Inc.패시브전체 시장0.20%121.89 B USD9,498 GBX−0.40%0.92+55.99%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
597.11 M USD8.84%SAS Rue la Boétie패시브전체 시장0.38%6.15 B USD596.3158 EUR−0.58%0.89+54.67%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation597.11 M USD8.84%SAS Rue la Boétie패시브전체 시장0.38%121.97 M USD692.6 USD−0.57%1.36+83.21%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
593.2 M USD8.45%BlackRock, Inc.패시브대형주0.10%7.02 B USD214.55 EUR−0.92%1.80+78.55%
IXUSiShares Core MSCI Total International Stock ETF
542.72 M USD1.07%BlackRock, Inc.패시브전체 시장0.07%51 B USD83.49 USD−0.01%4.90+74.59%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
486.51 M USD2.97%SAS Rue la Boétie패시브전체 시장0.15%58.42 M USD149.02 EUR−0.09%0.01+55.44%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
486.51 M USD2.97%SAS Rue la Boétie패시브전체 시장0.07%16.23 B USD275.06 EUR−0.13%1.11+57.77%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation486.51 M USD2.97%SAS Rue la Boétie패시브전체 시장—145.09 M USD23.275 USD−0.16%0.00+18.46%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
485.24 M USD5.74%BlackRock, Inc.패시브전체 시장0.12%6.38 B USD212.10 EUR−0.59%0.73+72.67%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
485.24 M USD5.74%BlackRock, Inc.패시브전체 시장0.15%626.37 M USD10.734 USD−0.67%0.72+84.90%
CEUGiShares Core MSCI EMU UCITS ETF485.24 M USD5.74%BlackRock, Inc.패시브전체 시장0.12%944.99 M USD8.205 GBP−0.51%0.24+80.53%
EZUiShares MSCI Eurozone ETF
485.11 M USD5.74%BlackRock, Inc.패시브전체 시장0.51%8.5 B USD62.23 USD−0.30%0.88+98.11%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)474.92 M USD8.45%BlackRock, Inc.패시브대형주0.10%5.62 B USD4,983 GBX−0.69%1.85+77.50%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)457.57 M USD3.10%BlackRock, Inc.패시브전체 시장0.12%14.73 B USD7,878 GBX−0.13%1.09+56.16%
SPDWSPDR Portfolio Developed World ex-US ETF
436.76 M USD1.41%State Street Corp.패시브전체 시장0.03%31.34 B USD43.33 USD−0.02%0.90+80.72%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
412.29 M USD5.73%UBS Group AG패시브전체 시장0.12%1.74 B USD188.94 EUR−0.65%0.20+72.58%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
412.29 M USD5.73%UBS Group AG패시브전체 시장0.15%724.3 M USD24.805 CHF−0.78%0.51+61.19%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
412.29 M USD5.73%UBS Group AG패시브전체 시장0.15%19.09 M USD18.450 USD+0.40%1.77+85.47%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
412.29 M USD5.73%UBS Group AG패시브전체 시장0.12%3.79 B USD36.740 EUR−0.70%0.61+72.64%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
412.29 M USD5.73%UBS Group AG패시브전체 시장0.12%129.11 M USD28.415 EUR−0.47%0.18+72.27%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
412.29 M USD5.73%UBS Group AG패시브전체 시장0.15%751.05 M USD22.370 USD−0.07%0.19+84.42%
FEZSPDR EURO STOXX 50 ETF
401.68 M USD8.47%State Street Corp.패시브대형주0.29%4.77 B USD62.54 USD−0.57%1.14+110.09%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
398.14 M USD3.10%BlackRock, Inc.패시브전체 시장0.12%1.44 B USD5.952 EUR−0.22%1.66+16.50%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
398.14 M USD3.10%BlackRock, Inc.패시브전체 시장0.15%30.35 M USD6.161 CHF+0.29%2.41+14.92%
IMEUiShares Core MSCI Europe UCITS ETF398.14 M USD3.10%BlackRock, Inc.패시브전체 시장0.12%11.32 B USD3,095.0 GBX−0.08%1.20+56.12%
EFGiShares MSCI EAFE Growth ETF
393.68 M USD4.05%BlackRock, Inc.패시브전체 시장0.36%9.82 B USD116.04 USD−0.49%0.87+63.37%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
388.15 M USD8.58%SAS Rue la Boétie패시브대형주0.20%4.28 B USD62.65 EUR−0.84%1.73+78.24%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
388.15 M USD8.58%SAS Rue la Boétie패시브대형주0.20%682.93 K USD5.278 EUR−0.57%2.34—
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
388.15 M USD8.58%SAS Rue la Boétie패시브대형주0.20%89.13 M USD188.50 CHF−0.73%0.64+66.83%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation388.15 M USD8.58%SAS Rue la Boétie패시브대형주0.20%23.57 M USD24,740 GBX−0.80%0.02+86.80%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation388.15 M USD8.58%SAS Rue la Boétie패시브대형주0.20%122.31 M USD305.35 USD−0.82%0.04+90.24%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
368.3 M USD10.66%UBS Group AG패시브전체 시장0.10%3.4 B USD20.320 EUR−1.02%0.51+89.65%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
368.3 M USD10.66%UBS Group AG패시브전체 시장0.10%81.51 M USD17.582 EUR−1.10%7.19+22.00%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
366.35 M USD8.58%SAS Rue la Boétie패시브대형주0.15%954.66 M USD91.50 EUR−0.41%3.59+78.68%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
366.35 M USD8.58%SAS Rue la Boétie패시브대형주0.15%53.52 M USD171.58 USD−0.88%0.70+111.49%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
366.35 M USD8.58%SAS Rue la Boétie패시브대형주0.15%3.26 B USD147.70 EUR−0.85%0.69+78.54%
IDEViShares Core MSCI International Developed Markets ETF
358.22 M USD1.54%BlackRock, Inc.패시브전체 시장0.04%23.56 B USD80.72 USD−0.04%4.55+76.44%
2B7KiShares MSCI World SRI UCITS ETF
339.15 M USD3.35%BlackRock, Inc.패시브전체 시장0.30%7.73 B USD12.054 EUR−0.81%1.18+44.06%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
339.15 M USD3.35%BlackRock, Inc.패시브전체 시장1.00%408.16 M USD7.581 EUR−0.77%0.09+57.72%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
339.15 M USD3.35%BlackRock, Inc.패시브전체 시장1.00%65.43 M USD8.487 USD0.00%0.76+69.25%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
339.15 M USD3.35%BlackRock, Inc.패시브전체 시장1.00%122.31 M USD7.112 CHF−0.25%0.06+48.25%
SUWSiShares MSCI World SRI UCITS ETF339.15 M USD3.35%BlackRock, Inc.패시브전체 시장0.30%1.65 B USD10.420 USD−0.81%2.97+70.63%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP339.15 M USD3.35%BlackRock, Inc.패시브전체 시장1.00%116.26 M USD8.029 GBP−0.74%0.48+64.59%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
304.07 M USD2.87%BlackRock, Inc.패시브대형주0.20%889.9 M USD6.747 EUR−0.15%0.13+16.35%
EXSAiShares STOXX Europe 600 UCITS ETF
304.07 M USD2.87%BlackRock, Inc.패시브대형주0.20%9.74 B USD56.75 EUR−0.23%0.68+55.08%
VTVanguard Total World Stock ETF
269.23 M USD0.37%The Vanguard Group, Inc.패시브전체 시장0.06%56.37 B USD138.49 USD−0.43%0.62+80.51%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
250.54 M USD6.15%BlackRock, Inc.패시브전체 시장0.12%715.98 M USD8.086 EUR−0.69%3.28+70.89%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
250.54 M USD6.15%BlackRock, Inc.패시브전체 시장0.12%3.36 B USD9.134 EUR−0.73%1.04+70.76%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
245.15 M USD2.91%BNP Paribas SA패시브대형주0.15%1.43 B USD21.6873 EUR−0.60%0.50+72.38%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
245.15 M USD2.91%BNP Paribas SA패시브대형주0.15%3.54 B USD29.0667 EUR−0.64%0.66+56.64%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
245.15 M USD2.91%BNP Paribas SA패시브대형주0.15%271.3 M USD24.4347 USD−0.65%0.09+85.54%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD245.15 M USD2.91%BNP Paribas SA패시브대형주0.15%3.37 B USD27.130 USD+1.74%0.03+85.54%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
245.07 M USD3.11%Deutsche Bank AG패시브전체 시장0.12%7.48 B USD103.48 EUR−0.37%0.64+58.06%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
245.07 M USD3.11%Deutsche Bank AG패시브전체 시장0.12%140.27 M USD81.09 EUR−0.30%0.38+58.06%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
245.07 M USD3.11%Deutsche Bank AG패시브전체 시장0.30%285.97 M USD20.130 USD−0.15%0.62+65.14%
JIREJPMorgan International Research Enhanced Equity ETF
238.92 M USD2.66%JPMorgan Chase & Co.액티브전체 시장0.24%9.09 B USD74.38 USD−0.17%0.82+78.61%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
237.87 M USD3.15%SAS Rue la Boétie패시브전체 시장0.15%3.98 B USD107.290 EUR−0.22%1.12+56.85%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution237.87 M USD3.15%SAS Rue la Boétie패시브전체 시장0.15%605.47 M USD6,400 GBX−0.09%6.57+55.94%
ESGDiShares ESG Aware MSCI EAFE ETF
229.71 M USD2.23%BlackRock, Inc.패시브전체 시장0.21%10.43 B USD94.04 USD−0.13%1.05+76.18%
CGGOCapital Group Global Growth Equity ETF
228.85 M USD2.98%The Capital Group Cos., Inc.액티브전체 시장0.47%7.68 B USD34.45 USD−0.63%0.91+19.81%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
227.2 M USD3.40%BlackRock, Inc.패시브전체 시장0.12%2.09 B USD8.480 EUR−0.27%1.43+54.11%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR227.2 M USD3.40%BlackRock, Inc.패시브전체 시장0.31%4.59 B USD6.408 GBP−0.08%120.74+53.30%
IDSEiShares MSCI Europe SRI UCITS ETF
225.88 M USD5.94%BlackRock, Inc.패시브전체 시장0.20%34.61 M USD141.44 USD−0.58%19.98+63.83%
BBEUJPMorgan BetaBuilders Europe ETF
213.68 M USD3.22%JPMorgan Chase & Co.패시브전체 시장0.09%6.69 B USD70.52 USD+0.01%1.05+83.83%
MGOCMagellan Global Fund Units
203.7 M USD4.21%Magellan Financial Group Ltd.액티브전체 시장1.35%—3.19 AUD−0.93%0.18+54.89%
VWRAVanguard FTSE All-World UCITS ETF Accum USD201.61 M USD0.42%The Vanguard Group, Inc.패시브전체 시장0.19%28.39 B USD165.40 USD−0.46%0.77+82.95%
VWRLVanguard FTSE All-World UCITS ETF201.61 M USD0.42%The Vanguard Group, Inc.패시브전체 시장0.19%21.45 B USD121.12 GBP−0.37%0.69+54.58%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR197.81 M USD3.55%BlackRock, Inc.패시브전체 시장0.14%5.03 B USD8.335 GBP−0.04%2.38+57.77%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR197.81 M USD3.55%BlackRock, Inc.패시브전체 시장0.12%535.65 M USD6.964 GBP0.00%5.23+57.85%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
193.75 M USD4.66%SAS Rue la Boétie패시브확장된 시장0.20%333.71 M USD75.14 EUR−0.94%0.05+54.60%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
193.75 M USD4.66%SAS Rue la Boétie패시브확장된 시장0.18%3.76 B USD102.104 EUR0.00%0.00+39.90%
VEURVanguard FTSE Developed Europe UCITS ETF
192.06 M USD2.94%The Vanguard Group, Inc.패시브전체 시장0.10%4.58 B USD44.312 EUR+0.00%1.42+58.53%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
192.06 M USD2.94%The Vanguard Group, Inc.패시브전체 시장0.10%2.17 B USD59.96 USD−0.73%0.59+86.54%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
191 M USD1.68%BlackRock, Inc.패시브전체 시장0.22%80.06 M USD32.91 USD−0.18%0.97+84.78%
XEFiShares Core MSCI EAFE IMI Index ETF
191 M USD1.68%BlackRock, Inc.패시브전체 시장0.23%10.93 B USD46.00 CAD−0.28%1.37+82.70%
IEURiShares Core MSCI Europe ETF
187.28 M USD2.79%BlackRock, Inc.패시브전체 시장0.09%6.77 B USD68.89 USD+0.09%0.86+82.16%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
183.35 M USD6.34%SAS Rue la Boétie패시브전체 시장0.29%3.6 M USD24.635 EUR−1.00%0.00+20.31%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
183.35 M USD6.34%SAS Rue la Boétie패시브전체 시장0.29%2.89 B USD37.550 EUR−0.94%0.42+80.80%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF181.46 M USD3.82%The Vanguard Group, Inc.패시브전체 시장0.10%3.74 B USD38.640 GBP−0.31%0.48+59.01%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR181.46 M USD3.82%The Vanguard Group, Inc.패시브전체 시장0.10%1.13 B USD45.735 GBP−0.32%0.56+59.01%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
172.4 M USD5.75%Deutsche Bank AG패시브전체 시장0.15%923.98 K USD8.922 EUR−0.61%2.02—
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
172.4 M USD5.75%Deutsche Bank AG패시브전체 시장0.18%81.13 M USD25.365 CHF−0.59%3.52+61.74%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged172.4 M USD5.75%Deutsche Bank AG패시브전체 시장0.19%327.77 M USD89.88 USD−0.77%0.00+84.81%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged172.4 M USD5.75%Deutsche Bank AG패시브전체 시장0.19%326.62 M USD4,174.5 GBX−0.83%0.00+80.74%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D172.4 M USD5.75%Deutsche Bank AG패시브전체 시장0.14%2.27 B USD5,236 GBX−0.54%0.00+71.60%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
170.73 M USD6.69%SAS Rue la Boétie패시브전체 시장0.33%1.74 B USD343.95 EUR−0.81%0.59+60.24%
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