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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%109.85 B USD74.56 USD+0.38%0.13+75.22%
VEAVanguard FTSE Developed Markets ETF
3.56 B USD1.40%The Vanguard Group, Inc.패시브전체 시장0.03%181.79 B USD60.94 USD+0.38%0.09+77.29%
IEFAiShares Core MSCI EAFE ETF
2.74 B USD1.75%BlackRock, Inc.패시브전체 시장0.07%157.02 B USD88.44 USD+0.37%0.14+76.89%
EFAiShares MSCI EAFE ETF
1.38 B USD2.04%BlackRock, Inc.패시브전체 시장0.32%68.13 B USD94.75 USD+0.32%0.08+77.07%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
1.03 B USD8.34%Deutsche Bank AG패시브대형주0.09%6.15 B USD58.77 EUR+0.39%0.69+74.54%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
1.03 B USD8.34%Deutsche Bank AG패시브대형주0.09%6.37 B USD98.56 EUR+0.37%0.80+74.54%
VGKVanguard FTSE Europe ETF
942.52 M USD2.66%The Vanguard Group, Inc.패시브전체 시장0.06%27.89 B USD81.10 USD+0.49%0.10+82.11%
SCHFSchwab International Equity ETF
832.16 M USD1.59%The Charles Schwab Corp.패시브전체 시장0.03%52.42 B USD23.73 USD+0.27%0.09+78.19%
VEUVanguard FTSE All-World ex-US Index Fund
828.17 M USD1.10%The Vanguard Group, Inc.패시브전체 시장0.04%51.65 B USD72.58 USD+0.39%0.18+76.06%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
777.38 M USD8.36%BlackRock, Inc.패시브대형주0.11%9.39 B USD57.03 EUR+0.49%0.40+74.40%
IQLTiShares MSCI Intl Quality Factor ETF
683.86 M USD5.45%BlackRock, Inc.패시브전체 시장0.30%12.6 B USD44.90 USD+0.46%0.09+67.79%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP621.17 M USD0.50%BlackRock, Inc.패시브전체 시장0.30%1.1 B USD1,100.5 GBX+0.46%0.94+75.19%
SWDAiShares Core MSCI World UCITS ETF621.17 M USD0.50%BlackRock, Inc.패시브전체 시장0.20%121.78 B USD9,558 GBX+0.63%1.13+53.34%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
621.17 M USD0.50%BlackRock, Inc.패시브전체 시장0.30%1.62 B USD9.6238 EUR+0.40%0.13+67.63%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
621.17 M USD0.50%BlackRock, Inc.패시브전체 시장0.20%444.8 M USD7.0986 USD−0.33%0.71+17.97%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
581.16 M USD8.33%BlackRock, Inc.패시브대형주0.10%7.04 B USD215.45 EUR+0.42%0.69+74.48%
IXUSiShares Core MSCI Total International Stock ETF
542.72 M USD1.07%BlackRock, Inc.패시브전체 시장0.07%50.59 B USD83.84 USD+0.41%0.16+74.59%
EZUiShares MSCI Eurozone ETF
485.11 M USD5.74%BlackRock, Inc.패시브전체 시장0.51%8.45 B USD62.51 USD+0.45%0.06+98.11%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation479.88 M USD2.93%SAS Rue la Boétie패시브전체 시장—146.91 M USD23.275 USD−0.16%0.00+18.29%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
479.88 M USD2.93%SAS Rue la Boétie패시브전체 시장0.07%16.29 B USD275.75 EUR+0.25%5.90+55.30%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
479.88 M USD2.93%SAS Rue la Boétie패시브전체 시장0.15%58.57 M USD149.50 EUR+0.32%0.62+53.09%
CEUGiShares Core MSCI EMU UCITS ETF474.82 M USD5.65%BlackRock, Inc.패시브전체 시장0.12%945.88 M USD8.240 GBP+0.43%1.11+76.91%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
474.82 M USD5.65%BlackRock, Inc.패시브전체 시장0.15%627.66 M USD10.770 USD+0.34%0.72+81.01%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
474.82 M USD5.65%BlackRock, Inc.패시브전체 시장0.12%6.4 B USD212.55 EUR+0.21%0.29+69.13%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)464.72 M USD8.33%BlackRock, Inc.패시브대형주0.10%5.63 B USD5,015.0 GBX+0.65%1.29+73.31%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)457.57 M USD3.10%BlackRock, Inc.패시브전체 시장0.12%14.77 B USD7,928 GBX+0.63%0.97+53.53%
SPDWSPDR Portfolio Developed World ex-US ETF
427.35 M USD1.37%State Street Corp.패시브전체 시장0.03%31.19 B USD43.48 USD+0.35%0.04+80.72%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
422.98 M USD5.82%UBS Group AG패시브전체 시장0.12%1.75 B USD189.60 EUR+0.35%0.48+69.04%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
422.98 M USD5.82%UBS Group AG패시브전체 시장0.15%752.53 M USD22.325 USD−0.20%3.34+80.55%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
422.98 M USD5.82%UBS Group AG패시브전체 시장0.12%129.46 M USD28.415 EUR−0.47%0.18+69.08%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
422.98 M USD5.82%UBS Group AG패시브전체 시장0.15%19.13 M USD18.450 USD+0.40%1.77+85.47%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
422.98 M USD5.82%UBS Group AG패시브전체 시장0.12%3.8 B USD36.805 EUR+0.18%0.60+69.10%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
422.98 M USD5.82%UBS Group AG패시브전체 시장0.15%725.71 M USD24.955 CHF+0.60%0.20+57.80%
EFGiShares MSCI EAFE Growth ETF
393.68 M USD4.05%BlackRock, Inc.패시브전체 시장0.36%9.75 B USD116.47 USD+0.37%0.13+63.37%
FEZSPDR EURO STOXX 50 ETF
393.03 M USD8.35%State Street Corp.패시브대형주0.29%4.75 B USD62.85 USD+0.50%0.06+110.09%
IMEUiShares Core MSCI Europe UCITS ETF389.59 M USD3.04%BlackRock, Inc.패시브전체 시장0.12%11.35 B USD3,114.5 GBX+0.63%0.77+53.49%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
389.59 M USD3.04%BlackRock, Inc.패시브전체 시장0.12%1.44 B USD5.971 EUR+0.32%0.31+16.21%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
389.59 M USD3.04%BlackRock, Inc.패시브전체 시장0.15%30.83 M USD6.161 CHF+0.29%2.41+14.67%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation382.85 M USD8.48%SAS Rue la Boétie패시브대형주0.20%23.57 M USD24,830 GBX+0.36%0.24+82.56%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation382.85 M USD8.48%SAS Rue la Boétie패시브대형주0.20%122.43 M USD306.95 USD+0.53%0.21+85.92%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
382.85 M USD8.48%SAS Rue la Boétie패시브대형주0.20%4.29 B USD62.87 EUR+0.35%0.45+74.18%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
382.85 M USD8.48%SAS Rue la Boétie패시브대형주0.20%682.93 K USD5.290 EUR+0.23%0.44—
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
382.85 M USD8.48%SAS Rue la Boétie패시브대형주0.20%89.39 M USD188.34 CHF−0.08%0.83+63.01%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
377.85 M USD10.81%UBS Group AG패시브전체 시장0.10%3.41 B USD20.400 EUR+0.39%0.56+85.08%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
377.85 M USD10.81%UBS Group AG패시브전체 시장0.10%81.53 M USD17.634 EUR+0.30%0.09+20.85%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
361.36 M USD8.48%SAS Rue la Boétie패시브대형주0.15%3.27 B USD148.26 EUR+0.38%0.28+74.47%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
361.36 M USD8.48%SAS Rue la Boétie패시브대형주0.15%956.3 M USD91.64 EUR+0.15%0.48+74.61%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
361.36 M USD8.48%SAS Rue la Boétie패시브대형주0.15%53.35 M USD171.90 USD+0.19%9.14+104.96%
IDEViShares Core MSCI International Developed Markets ETF
358.22 M USD1.54%BlackRock, Inc.패시브전체 시장0.04%23.37 B USD80.99 USD+0.33%0.10+76.44%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP339.15 M USD3.35%BlackRock, Inc.패시브전체 시장1.00%116.37 M USD8.027 GBP−0.03%0.42+61.38%
SUWSiShares MSCI World SRI UCITS ETF339.15 M USD3.35%BlackRock, Inc.패시브전체 시장0.30%1.65 B USD10.415 USD−0.05%2.66+66.82%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
339.15 M USD3.35%BlackRock, Inc.패시브전체 시장1.00%409.29 M USD7.563 EUR−0.24%0.11+54.58%
2B7KiShares MSCI World SRI UCITS ETF
339.15 M USD3.35%BlackRock, Inc.패시브전체 시장0.30%7.77 B USD12.034 EUR−0.17%0.40+42.02%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
339.15 M USD3.35%BlackRock, Inc.패시브전체 시장1.00%65.56 M USD8.487 USD0.00%0.76+65.82%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
339.15 M USD3.35%BlackRock, Inc.패시브전체 시장1.00%122.54 M USD7.082 CHF−0.42%0.11+48.25%
EXSAiShares STOXX Europe 600 UCITS ETF
304.28 M USD2.87%BlackRock, Inc.패시브대형주0.20%9.75 B USD56.93 EUR+0.32%0.49+55.08%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
304.28 M USD2.87%BlackRock, Inc.패시브대형주0.20%890.5 M USD6.768 EUR+0.31%0.18+16.35%
VTVanguard Total World Stock ETF
269.23 M USD0.37%The Vanguard Group, Inc.패시브전체 시장0.06%56.22 B USD139.02 USD+0.38%0.17+79.22%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
250.54 M USD6.15%BlackRock, Inc.패시브전체 시장0.12%716.99 M USD8.109 EUR+0.28%0.59+67.12%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
250.54 M USD6.15%BlackRock, Inc.패시브전체 시장0.12%3.37 B USD9.170 EUR+0.39%0.44+67.01%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD245.15 M USD2.91%BNP Paribas SA패시브대형주0.15%3.39 B USD26.970 USD−0.59%0.01+85.54%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
245.15 M USD2.91%BNP Paribas SA패시브대형주0.15%3.55 B USD29.1550 EUR+0.30%0.31+55.25%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
245.15 M USD2.91%BNP Paribas SA패시브대형주0.15%269.3 M USD24.4093 USD−0.10%0.76+82.37%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
245.15 M USD2.91%BNP Paribas SA패시브대형주0.15%1.43 B USD21.7139 EUR+0.12%2.19+69.46%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
239.78 M USD3.05%Deutsche Bank AG패시브전체 시장0.12%7.47 B USD103.96 EUR+0.46%0.32+54.29%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
239.78 M USD3.05%Deutsche Bank AG패시브전체 시장0.12%139.96 M USD81.27 EUR+0.22%0.05+54.30%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
239.78 M USD3.05%Deutsche Bank AG패시브전체 시장0.30%286.52 M USD20.130 USD−0.15%0.62+62.56%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution234.63 M USD3.11%SAS Rue la Boétie패시브전체 시장0.15%607.17 M USD6,435 GBX+0.55%0.85+53.29%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
234.63 M USD3.11%SAS Rue la Boétie패시브전체 시장0.15%3.99 B USD107.595 EUR+0.28%0.38+54.32%
JIREJPMorgan International Research Enhanced Equity ETF
233.58 M USD2.61%JPMorgan Chase & Co.액티브전체 시장0.24%9.03 B USD74.59 USD+0.28%0.06+77.87%
ESGDiShares ESG Aware MSCI EAFE ETF
229.71 M USD2.23%BlackRock, Inc.패시브전체 시장0.21%10.36 B USD94.31 USD+0.29%0.11+76.18%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR227.2 M USD3.40%BlackRock, Inc.패시브전체 시장0.31%4.61 B USD6.448 GBP+0.62%15.29+50.47%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
227.2 M USD3.40%BlackRock, Inc.패시브전체 시장0.12%2.1 B USD8.495 EUR+0.18%0.13+51.40%
CGGOCapital Group Global Growth Equity ETF
223.9 M USD2.94%The Capital Group Cos., Inc.액티브전체 시장0.47%7.67 B USD34.60 USD+0.45%0.14+18.99%
IDSEiShares MSCI Europe SRI UCITS ETF
221.03 M USD5.85%BlackRock, Inc.패시브전체 시장0.20%34.6 M USD141.72 USD+0.20%0.56+59.01%
BBEUJPMorgan BetaBuilders Europe ETF
212.77 M USD3.15%JPMorgan Chase & Co.패시브전체 시장0.09%6.78 B USD70.87 USD+0.50%0.03+82.64%
MGOCMagellan Global Fund Units
203.7 M USD4.21%Magellan Financial Group Ltd.액티브전체 시장1.35%—3.20 AUD−0.62%0.55+50.97%
VWRAVanguard FTSE All-World UCITS ETF Accum USD201.61 M USD0.42%The Vanguard Group, Inc.패시브전체 시장0.19%28.44 B USD166.06 USD+0.40%0.46+80.77%
VWRLVanguard FTSE All-World UCITS ETF201.61 M USD0.42%The Vanguard Group, Inc.패시브전체 시장0.19%21.41 B USD122.03 GBP+0.75%0.47+52.49%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR197.81 M USD3.55%BlackRock, Inc.패시브전체 시장0.14%5.05 B USD8.374 GBP+0.47%2.22+55.13%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR197.81 M USD3.55%BlackRock, Inc.패시브전체 시장0.12%537.45 M USD6.994 GBP+0.43%0.00+55.21%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
192.06 M USD2.94%The Vanguard Group, Inc.패시브전체 시장0.10%2.17 B USD60.54 USD+0.96%0.91+83.41%
VEURVanguard FTSE Developed Europe UCITS ETF
192.06 M USD2.94%The Vanguard Group, Inc.패시브전체 시장0.10%4.6 B USD44.380 EUR+0.15%0.67+56.04%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
191 M USD1.68%BlackRock, Inc.패시브전체 시장0.22%79.8 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%10.91 B USD46.16 CAD+0.35%0.28+82.70%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
190.96 M USD4.59%SAS Rue la Boétie패시브확장된 시장0.18%3.79 B USD102.381 EUR+0.27%0.42+37.73%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
190.96 M USD4.59%SAS Rue la Boétie패시브확장된 시장0.20%334.84 M USD75.30 EUR+0.21%1.29+51.27%
IEURiShares Core MSCI Europe ETF
183.1 M USD2.72%BlackRock, Inc.패시브전체 시장0.09%6.74 B USD69.14 USD+0.36%0.08+80.98%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR181.46 M USD3.82%The Vanguard Group, Inc.패시브전체 시장0.10%1.13 B USD46.035 GBP+0.66%0.23+55.51%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF181.46 M USD3.82%The Vanguard Group, Inc.패시브전체 시장0.10%3.75 B USD38.895 GBP+0.66%0.51+55.51%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
180.85 M USD6.27%SAS Rue la Boétie패시브전체 시장0.29%2.9 B USD37.665 EUR+0.31%0.13+76.81%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
180.85 M USD6.27%SAS Rue la Boétie패시브전체 시장0.29%3.6 M USD24.705 EUR+0.28%0.01+20.31%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged168.7 M USD5.66%Deutsche Bank AG패시브전체 시장0.19%326.92 M USD4,174.5 GBX−0.83%0.00+77.06%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged168.7 M USD5.66%Deutsche Bank AG패시브전체 시장0.19%328.43 M USD89.88 USD−0.77%0.00+81.01%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D168.7 M USD5.66%Deutsche Bank AG패시브전체 시장0.14%2.27 B USD5,236 GBX−0.54%0.00+67.93%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
168.7 M USD5.66%Deutsche Bank AG패시브전체 시장0.15%1.14 M USD8.945 EUR+0.26%0.00—
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
168.7 M USD5.66%Deutsche Bank AG패시브전체 시장0.18%81.29 M USD25.365 CHF−0.59%3.52+58.35%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
168.4 M USD6.60%SAS Rue la Boétie패시브전체 시장0.25%144.85 M USD72.067 EUR+0.30%0.10+60.24%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
168.4 M USD6.60%SAS Rue la Boétie패시브전체 시장0.33%1.75 B USD345.05 EUR+0.32%0.08+57.01%
EXSIiShares EURO STOXX UCITS ETF (DE)
166.28 M USD5.38%BlackRock, Inc.패시브전체 시장0.20%3.12 B USD59.75 EUR+0.44%0.29+68.44%
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