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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 USD74.55 USD+0.36%0.30+75.22%
VEAVanguard FTSE Developed Markets ETF
3.56 B USD1.40%The Vanguard Group, Inc.패시브전체 시장0.03%181.79 B USD60.89 USD+0.29%0.21+77.29%
IEFAiShares Core MSCI EAFE ETF
2.74 B USD1.75%BlackRock, Inc.패시브전체 시장0.07%157.02 B USD88.35 USD+0.27%0.26+76.89%
EFAiShares MSCI EAFE ETF
1.38 B USD2.04%BlackRock, Inc.패시브전체 시장0.32%68.13 B USD94.64 USD+0.20%0.22+77.07%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
1.03 B USD8.34%Deutsche Bank AG패시브대형주0.09%6.37 B USD98.65 EUR+0.46%3.19+74.54%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
1.03 B USD8.34%Deutsche Bank AG패시브대형주0.09%6.15 B USD58.82 EUR+0.48%0.71+74.54%
VGKVanguard FTSE Europe ETF
942.52 M USD2.66%The Vanguard Group, Inc.패시브전체 시장0.06%27.89 B USD81.04 USD+0.42%0.17+82.11%
SCHFSchwab International Equity ETF
832.16 M USD1.59%The Charles Schwab Corp.패시브전체 시장0.03%52.42 B USD23.70 USD+0.18%0.34+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 USD72.55 USD+0.34%0.34+76.06%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
777.38 M USD8.36%BlackRock, Inc.패시브대형주0.11%9.39 B USD57.05 EUR+0.53%0.51+74.40%
IQLTiShares MSCI Intl Quality Factor ETF
683.86 M USD5.45%BlackRock, Inc.패시브전체 시장0.30%12.6 B USD44.86 USD+0.38%0.21+67.79%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
621.17 M USD0.50%BlackRock, Inc.패시브전체 시장0.20%444.8 M USD7.1274 USD+0.08%2.07+17.97%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP621.17 M USD0.50%BlackRock, Inc.패시브전체 시장0.30%1.1 B USD1,099.5 GBX+0.37%1.15+75.19%
SWDAiShares Core MSCI World UCITS ETF621.17 M USD0.50%BlackRock, Inc.패시브전체 시장0.20%121.78 B USD9,564 GBX+0.69%1.15+53.34%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
621.17 M USD0.50%BlackRock, Inc.패시브전체 시장0.30%1.62 B USD9.6248 EUR+0.41%0.31+67.63%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
581.16 M USD8.33%BlackRock, Inc.패시브대형주0.10%7.04 B USD215.65 EUR+0.51%1.33+74.48%
IXUSiShares Core MSCI Total International Stock ETF
542.72 M USD1.07%BlackRock, Inc.패시브전체 시장0.07%50.59 B USD83.79 USD+0.36%0.29+74.59%
EZUiShares MSCI Eurozone ETF
485.11 M USD5.74%BlackRock, Inc.패시브전체 시장0.51%8.45 B USD62.49 USD+0.42%0.33+98.11%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
479.88 M USD2.93%SAS Rue la Boétie패시브전체 시장0.07%16.29 B USD275.81 EUR+0.27%22.59+55.30%
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%
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 USD149.48 EUR+0.31%0.69+53.09%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
474.82 M USD5.65%BlackRock, Inc.패시브전체 시장0.12%6.4 B USD213.00 EUR+0.42%0.31+69.13%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
474.82 M USD5.65%BlackRock, Inc.패시브전체 시장0.15%627.66 M USD10.776 USD+0.39%0.84+81.01%
CEUGiShares Core MSCI EMU UCITS ETF474.82 M USD5.65%BlackRock, Inc.패시브전체 시장0.12%945.88 M USD8.243 GBP+0.46%1.45+76.91%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)464.72 M USD8.33%BlackRock, Inc.패시브대형주0.10%5.63 B USD5,023.0 GBX+0.81%1.85+73.31%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)457.57 M USD3.10%BlackRock, Inc.패시브전체 시장0.12%14.77 B USD7,932 GBX+0.69%1.09+53.53%
SPDWSPDR Portfolio Developed World ex-US ETF
427.35 M USD1.37%State Street Corp.패시브전체 시장0.03%31.19 B USD43.46 USD+0.29%0.18+80.72%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
422.98 M USD5.82%UBS Group AG패시브전체 시장0.12%3.8 B USD36.900 EUR+0.44%0.82+69.10%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
422.98 M USD5.82%UBS Group AG패시브전체 시장0.15%725.71 M USD24.895 CHF+0.36%0.23+57.80%
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%
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%
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 USD22.350 USD−0.09%4.01+80.55%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
422.98 M USD5.82%UBS Group AG패시브전체 시장0.12%1.75 B USD189.56 EUR+0.33%0.49+69.04%
EFGiShares MSCI EAFE Growth ETF
393.68 M USD4.05%BlackRock, Inc.패시브전체 시장0.36%9.75 B USD116.38 USD+0.29%0.25+63.37%
FEZSPDR EURO STOXX 50 ETF
393.03 M USD8.35%State Street Corp.패시브대형주0.29%4.75 B USD62.85 USD+0.49%0.15+110.09%
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%
IMEUiShares Core MSCI Europe UCITS ETF389.59 M USD3.04%BlackRock, Inc.패시브전체 시장0.12%11.35 B USD3,113.5 GBX+0.60%0.78+53.49%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
389.59 M USD3.04%BlackRock, Inc.패시브전체 시장0.12%1.44 B USD5.963 EUR+0.18%0.82+16.21%
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%
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—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
382.85 M USD8.48%SAS Rue la Boétie패시브대형주0.20%4.29 B USD62.98 EUR+0.53%0.79+74.18%
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%
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 USD24,880 GBX+0.57%0.24+82.56%
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 USD20.420 EUR+0.49%1.75+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 USD17.700 EUR+0.67%0.09+20.85%
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%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
361.36 M USD8.48%SAS Rue la Boétie패시브대형주0.15%3.27 B USD148.46 EUR+0.51%0.39+74.47%
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 USD80.91 USD+0.24%0.20+76.44%
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 USD7.094 CHF−0.25%0.11+48.25%
SUWSiShares MSCI World SRI UCITS ETF339.15 M USD3.35%BlackRock, Inc.패시브전체 시장0.30%1.65 B USD10.435 USD+0.14%2.73+66.82%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP339.15 M USD3.35%BlackRock, Inc.패시브전체 시장1.00%116.37 M USD8.030 GBP+0.01%1.93+61.38%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
339.15 M USD3.35%BlackRock, Inc.패시브전체 시장1.00%409.29 M USD7.586 EUR+0.07%0.13+54.58%
2B7KiShares MSCI World SRI UCITS ETF
339.15 M USD3.35%BlackRock, Inc.패시브전체 시장0.30%7.77 B USD12.062 EUR+0.07%0.56+42.02%
EXSAiShares STOXX Europe 600 UCITS ETF
304.28 M USD2.87%BlackRock, Inc.패시브대형주0.20%9.75 B USD56.95 EUR+0.35%0.61+55.08%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
304.28 M USD2.87%BlackRock, Inc.패시브대형주0.20%890.5 M USD6.762 EUR+0.22%0.21+16.35%
VTVanguard Total World Stock ETF
269.23 M USD0.37%The Vanguard Group, Inc.패시브전체 시장0.06%56.22 B USD138.93 USD+0.31%0.25+79.22%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
250.54 M USD6.15%BlackRock, Inc.패시브전체 시장0.12%3.37 B USD9.176 EUR+0.46%0.62+67.01%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
250.54 M USD6.15%BlackRock, Inc.패시브전체 시장0.12%716.99 M USD8.122 EUR+0.45%0.78+67.12%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
245.15 M USD2.91%BNP Paribas SA패시브대형주0.15%269.3 M USD24.4895 USD+0.22%0.97+82.37%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
245.15 M USD2.91%BNP Paribas SA패시브대형주0.15%3.55 B USD29.1840 EUR+0.40%0.41+55.25%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
245.15 M USD2.91%BNP Paribas SA패시브대형주0.15%1.43 B USD21.7496 EUR+0.29%2.46+69.46%
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%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
239.78 M USD3.05%Deutsche Bank AG패시브전체 시장0.30%286.52 M USD20.215 USD+0.42%0.17+62.56%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
239.78 M USD3.05%Deutsche Bank AG패시브전체 시장0.12%139.96 M USD81.36 EUR+0.33%0.06+54.30%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
239.78 M USD3.05%Deutsche Bank AG패시브전체 시장0.12%7.47 B USD103.84 EUR+0.35%0.66+54.29%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
234.63 M USD3.11%SAS Rue la Boétie패시브전체 시장0.15%3.99 B USD107.621 EUR+0.31%2.51+54.32%
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%
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%0.28+77.87%
ESGDiShares ESG Aware MSCI EAFE ETF
229.71 M USD2.23%BlackRock, Inc.패시브전체 시장0.21%10.36 B USD94.32 USD+0.30%0.48+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 USD8.510 EUR+0.35%0.22+51.40%
CGGOCapital Group Global Growth Equity ETF
223.9 M USD2.94%The Capital Group Cos., Inc.액티브전체 시장0.47%7.67 B USD34.59 USD+0.41%0.26+18.99%
IDSEiShares MSCI Europe SRI UCITS ETF
221.03 M USD5.85%BlackRock, Inc.패시브전체 시장0.20%34.6 M USD142.00 USD+0.40%0.72+59.01%
BBEUJPMorgan BetaBuilders Europe ETF
212.77 M USD3.15%JPMorgan Chase & Co.패시브전체 시장0.09%6.78 B USD70.88 USD+0.50%0.05+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 USD166.02 USD+0.37%0.65+80.77%
VWRLVanguard FTSE All-World UCITS ETF201.61 M USD0.42%The Vanguard Group, Inc.패시브전체 시장0.19%21.41 B USD122.10 GBP+0.81%0.51+52.49%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR197.81 M USD3.55%BlackRock, Inc.패시브전체 시장0.14%5.05 B USD8.379 GBP+0.53%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%
VEURVanguard FTSE Developed Europe UCITS ETF
192.06 M USD2.94%The Vanguard Group, Inc.패시브전체 시장0.10%4.6 B USD44.386 EUR+0.17%0.72+56.04%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
192.06 M USD2.94%The Vanguard Group, Inc.패시브전체 시장0.10%2.17 B USD60.55 USD+0.98%1.76+83.41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
191 M USD1.68%BlackRock, Inc.패시브전체 시장0.22%79.8 M USD33.01 USD+0.30%0.31+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%0.48+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 USD102.343 EUR+0.23%1.52+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 USD75.36 EUR+0.29%1.31+51.27%
IEURiShares Core MSCI Europe ETF
183.1 M USD2.72%BlackRock, Inc.패시브전체 시장0.09%6.74 B USD69.12 USD+0.33%0.21+80.98%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF181.46 M USD3.82%The Vanguard Group, Inc.패시브전체 시장0.10%3.75 B USD38.875 GBP+0.61%0.82+55.51%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR181.46 M USD3.82%The Vanguard Group, Inc.패시브전체 시장0.10%1.13 B USD46.080 GBP+0.75%2.40+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 USD37.775 EUR+0.60%0.20+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 USD24.755 EUR+0.49%0.01+20.31%
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%
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%
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%
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%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
168.7 M USD5.66%Deutsche Bank AG패시브전체 시장0.15%1.14 M USD8.958 EUR+0.40%0.00—
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%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
168.4 M USD6.60%SAS Rue la Boétie패시브전체 시장0.25%144.85 M USD71.701 EUR−0.51%0.06+60.24%
EXSIiShares EURO STOXX UCITS ETF (DE)
166.28 M USD5.38%BlackRock, Inc.패시브전체 시장0.20%3.12 B USD59.73 EUR+0.40%0.30+68.44%
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