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%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
1.5 B USD10.49%
Deutsche Bank AG
패시브
대형주
0.09%7.63 B USD104.60 EUR−0.13%7.30+52.65%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
1.5 B USD10.49%
Deutsche Bank AG
패시브
대형주
0.09%6.69 B USD62.32 EUR+0.05%0.79+52.65%
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%10.33 B USD60.41 EUR−0.03%0.07+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
899.1 M USD10.63%
BlackRock, Inc.
패시브
대형주
0.10%8.51 B USD228.60 EUR−0.09%0.35+52.62%
SWDAiShares Core MSCI World UCITS ETF872.72 M USD0.65%
BlackRock, Inc.
패시브
전체 시장
0.20%131.19 B USD9,746 GBX−0.30%0.41+47.98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP872.72 M USD0.65%
BlackRock, Inc.
패시브
전체 시장
0.30%1.17 B USD1,138.5 GBX−0.31%0.69+65.18%
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 USD7.4185 USD−0.29%0.07+23.41%
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 M USD25.340 USD+0.18%0.00+28.50%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
714.44 M USD3.58%
SAS Rue la Boétie
패시브
전체 시장
0.07%19.76 B USD298.20 EUR+0.10%0.27+45.04%
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)675.56 M USD10.63%
BlackRock, Inc.
패시브
대형주
0.10%6.4 B USD5,313 GBX−0.15%0.29+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 USD8,539 GBX+0.07%0.66+41.50%
CEUGiShares Core MSCI EMU UCITS ETF661.9 M USD7.12%
BlackRock, Inc.
패시브
전체 시장
0.12%784.12 M USD8.820 GBP+0.01%2.59+56.96%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
661.9 M USD7.12%
BlackRock, Inc.
패시브
전체 시장
0.12%7.3 B USD226.70 EUR+0.07%0.83+50.05%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
640.31 M USD7.06%
UBS Group AG
패시브
전체 시장
0.12%137.08 M USD30.275 EUR−1.42%0.03+50.06%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
640.31 M USD7.06%
UBS Group AG
패시브
전체 시장
0.15%917.01 M USD26.385 CHF−0.06%0.36+39.55%
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%1.27 B USD24.015 USD+0.29%0.58+59.33%
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%19.52 M USD20.025 USD−0.55%0.01+61.52%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
640.31 M USD7.06%
UBS Group AG
패시브
전체 시장
0.12%1.97 B USD201.30 EUR+0.25%2.19+49.99%
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 MXN561.03 M USD3.81%
BlackRock, Inc.
패시브
전체 시장
0.17%63.86 M USD1,429.8 MXN+0.21%0.41+77.56%
IMEUiShares Core MSCI Europe UCITS ETF561.03 M USD3.81%
BlackRock, Inc.
패시브
전체 시장
0.12%12.9 B USD3,339.5 GBX+0.07%0.48+41.45%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
561.03 M USD3.81%
BlackRock, Inc.
패시브
전체 시장
0.15%41.37 M USD6.573 CHF−0.11%1.97+22.58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
561.03 M USD3.81%
BlackRock, Inc.
패시브
전체 시장
0.12%1.74 B USD6.437 EUR+0.16%0.55+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%
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%121.74 M USD328.45 USD+0.06%0.27+62.02%
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%27.89 M USD26,615 GBX+0.14%0.56+59.88%
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%109.43 M USD199.16 CHF−0.06%0.38+42.31%
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 USD5.625 EUR−0.20%2.61
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
537.96 M USD10.57%
SAS Rue la Boétie
패시브
대형주
0.20%4.87 B USD66.86 EUR−0.07%0.41+52.39%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
535.59 M USD10.57%
SAS Rue la Boétie
패시브
대형주
0.15%50.9 M USD187.04 USD−0.07%0.28+69.39%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
535.59 M USD10.57%
SAS Rue la Boétie
패시브
대형주
0.15%1.03 B USD95.02 EUR−0.02%0.08+52.74%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
535.59 M USD10.57%
SAS Rue la Boétie
패시브
대형주
0.15%3.97 B USD157.48 EUR−0.09%0.25+52.62%
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%
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%4.03 B USD21.705 EUR−0.02%0.16+63.82%
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%135.52 M USD19.058 EUR+0.39%0.02+30.29%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
418.63 M USD3.59%
BlackRock, Inc.
패시브
대형주
0.20%1.01 B USD7.310 EUR+0.11%0.61+25.98%
EXSAiShares STOXX Europe 600 UCITS ETF
418.63 M USD3.59%
BlackRock, Inc.
패시브
대형주
0.20%10.7 B USD61.34 EUR+0.16%0.90+44.81%
SUWSiShares MSCI World SRI UCITS ETF406.71 M USD4.17%
BlackRock, Inc.
패시브
전체 시장
0.30%1.69 B USD10.955 USD+0.09%0.03+50.13%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP406.71 M USD4.17%
BlackRock, Inc.
패시브
전체 시장
1.00%132.99 M USD8.365 GBP−0.12%0.02+48.96%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
406.71 M USD4.17%
BlackRock, Inc.
패시브
전체 시장
1.00%130.5 M USD7.291 CHF+0.69%0.32+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 USD8.8290 USD+0.39%4.16+51.92%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
406.71 M USD4.17%
BlackRock, Inc.
패시브
전체 시장
1.00%323.58 M USD7.839 EUR−0.48%2.28+42.44%
2B7KiShares MSCI World SRI UCITS ETF
406.71 M USD4.17%
BlackRock, Inc.
패시브
전체 시장
0.30%7.4 B USD12.394 EUR−0.23%0.82+35.29%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution373.7 M USD3.81%
SAS Rue la Boétie
패시브
전체 시장
0.15%674 M USD6,775 GBX+0.13%0.12+40.85%
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%295.57 M USD21.855 USD+0.21%0.33+49.99%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
345.59 M USD3.78%
Deutsche Bank AG
패시브
전체 시장
0.13%164.92 M USD87.62 EUR+0.33%3.14+44.15%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
345.59 M USD3.78%
Deutsche Bank AG
패시브
전체 시장
0.13%8.69 B USD112.08 EUR+0.21%1.77+44.14%
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 USD6.932 GBP+0.16%0.00+39.41%
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%
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%
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%567.27 M USD8.542 EUR+0.12%1.01+46.37%
H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP291.25 M USD10.47%
HSBC Holdings Plc
패시브
대형주
0.14%353.1 M USD64.21 GBP−0.25%0.00
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF291.25 M USD10.47%
HSBC Holdings Plc
패시브
대형주
0.05%1.74 B USD5,459 GBX−0.11%0.56+49.40%
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%14.01 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 USD27.545 USD−0.31%0.35+78.08%
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 USD24.9602 USD−0.07%0.69+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 USD22.0262 EUR−0.25%0.52+66.28%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
284.14 M USD3.14%
BNP Paribas SA
패시브
대형주
0.15%3.64 B USD29.0870 EUR−0.17%0.66+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 GBP0.00%0.75+41.89%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR265.13 M USD4.36%
BlackRock, Inc.
패시브
전체 시장
0.12%546.54 M USD7.445 GBP−0.03%0.05+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 USD125.32 GBP−0.18%0.56+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 USD174.88 USD−0.33%0.84+67.41%
EXSIiShares EURO STOXX UCITS ETF (DE)
233.9 M USD6.81%
BlackRock, Inc.
패시브
전체 시장
0.20%3.45 B USD63.62 EUR+0.19%0.38+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%326.89 M USD78.64 EUR−0.25%0.62+40.08%
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%3.65 B USD105.828 EUR−0.28%0.70+32.36%
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 USD25.410 EUR+0.34%0.10+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%3.13 B USD39.325 EUR−0.30%0.82+51.69%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR223.78 M USD3.03%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%2.69 B USD49.025 GBP+0.09%0.90+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 USD47.900 EUR+0.30%0.50+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%8.99 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 USD14.908 EUR−0.17%0.46+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 EUR0.00%0.64+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 USD41.635 GBP−0.02%0.51+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 USD49.475 GBP−0.02%1.54+41.80%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR199.91 M USD7.89%
BlackRock, Inc.
패시브
테마
0.12%806.07 M USD7.494 GBP−0.66%0.02+47.59%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR199.91 M USD7.89%
BlackRock, Inc.
패시브
테마
0.12%1.73 B USD9.013 GBP−0.03%0.06+44.33%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged195.89 M USD7.05%
Deutsche Bank AG
패시브
전체 시장
0.19%25.93 M USD4,499.0 GBX+0.11%0.09+56.85%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged195.89 M USD7.05%
Deutsche Bank AG
패시브
전체 시장
0.19%351.51 M USD96.77 USD−0.16%0.00+59.75%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D195.89 M USD7.05%
Deutsche Bank AG
패시브
전체 시장
0.14%2.3 B USD5,614 GBX+0.01%1.83+46.73%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
195.89 M USD7.05%
Deutsche Bank AG
패시브
전체 시장
0.18%99.57 M USD26.970 CHF+0.60%0.04+40.01%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
195.89 M USD7.05%
Deutsche Bank AG
패시브
전체 시장
0.15%8.67 M USD9.566 EUR+0.23%0.34
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
190.41 M USD3.55%
Deutsche Bank AG
패시브
전체 시장
0.20%4.19 B USD157.88 EUR+0.11%1.14+44.77%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
190.41 M USD3.55%
Deutsche Bank AG
패시브
전체 시장
0.25%12.71 M USD150.30 EUR+0.21%1.73+41.76%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
186.04 M USD2.87%
UBS Group AG
패시브
전체 시장
0.22%1.85 B USD38.335 USD−0.89%0.53+57.74%