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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%136.02 B USD82.49 USD+0.41%0.16+63.97%
VEAVanguard FTSE Developed Markets ETF
4.01 B USD1.47%
The Vanguard Group, Inc.
패시브
전체 시장
0.03%211.12 B USD68.68 USD+0.45%0.07+67.26%
IEFAiShares Core MSCI EAFE ETF
3.85 B USD2.17%
BlackRock, Inc.
패시브
전체 시장
0.07%175.52 B USD97.59 USD+0.59%0.09+62.38%
EFAiShares MSCI EAFE ETF
1.93 B USD2.53%
BlackRock, Inc.
패시브
전체 시장
0.32%75.7 B USD104.52 USD+0.51%0.08+62.19%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
1.54 B USD10.63%
Deutsche Bank AG
패시브
대형주
0.09%6.67 B USD62.98 EUR−0.02%0.29+57.43%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
1.54 B USD10.63%
Deutsche Bank AG
패시브
대형주
0.09%7.67 B USD105.90 EUR0.00%0.50+57.43%
SCHFSchwab International Equity ETF
1.21 B USD1.99%
The Charles Schwab Corp.
패시브
전체 시장
0.03%59.31 B USD26.46 USD+0.42%0.06+66.58%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
1.11 B USD10.63%
BlackRock, Inc.
패시브
대형주
0.11%10.35 B USD61.14 EUR+0.05%0.26+57.35%
VGKVanguard FTSE Europe ETF
1.05 B USD2.81%
The Vanguard Group, Inc.
패시브
전체 시장
0.06%31.58 B USD89.40 USD−0.08%0.10+64.44%
VEUVanguard FTSE All-World ex-US Index Fund
927.41 M USD1.17%
The Vanguard Group, Inc.
패시브
전체 시장
0.04%60.11 B USD80.51 USD+0.45%0.25+64.66%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
913.67 M USD10.62%
BlackRock, Inc.
패시브
대형주
0.10%8.52 B USD231.60 EUR+0.13%1.26+57.40%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP877.15 M USD0.65%
BlackRock, Inc.
패시브
전체 시장
0.30%1.17 B USD1,157.0 GBX+0.22%0.20+69.70%
SWDAiShares Core MSCI World UCITS ETF877.15 M USD0.65%
BlackRock, Inc.
패시브
전체 시장
0.20%131.59 B USD9,901 GBX+0.46%0.54+51.26%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
877.15 M USD0.65%
BlackRock, Inc.
패시브
전체 시장
0.20%573.55 M USD7.5500 USD+0.42%0.04+25.07%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
877.15 M USD0.65%
BlackRock, Inc.
패시브
전체 시장
0.30%1.91 B USD10.0710 EUR+0.30%0.72+62.25%
IQLTiShares MSCI Intl Quality Factor ETF
747 M USD6.01%
BlackRock, Inc.
패시브
전체 시장
0.30%12.47 B USD48.79 USD+0.37%0.03+51.79%
IXUSiShares Core MSCI Total International Stock ETF
746.45 M USD1.33%
BlackRock, Inc.
패시브
전체 시장
0.07%55.58 B USD92.57 USD+0.46%0.07+64.17%
EZUiShares MSCI Eurozone ETF
713.25 M USD7.16%
BlackRock, Inc.
패시브
전체 시장
0.50%9.8 B USD68.35 USD−0.06%0.08+70.31%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)686.5 M USD10.62%
BlackRock, Inc.
패시브
대형주
0.10%6.41 B USD5,385 GBX+0.13%0.77+54.69%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation681.76 M USD3.51%
SAS Rue la Boétie
패시브
전체 시장
—146.49 M USD25.450 USD+0.10%0.92+29.28%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
681.76 M USD3.51%
SAS Rue la Boétie
패시브
전체 시장
0.15%57.35 M USD157.74 EUR+0.09%0.13+45.05%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
681.76 M USD3.51%
SAS Rue la Boétie
패시브
전체 시장
0.07%19.73 B USD299.64 EUR+0.03%0.62+47.93%
CEUGiShares Core MSCI EMU UCITS ETF671.65 M USD7.12%
BlackRock, Inc.
패시브
전체 시장
0.12%785.34 M USD8.919 GBP+0.13%1.13+61.67%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
671.65 M USD7.12%
BlackRock, Inc.
패시브
전체 시장
0.12%7.3 B USD229.30 EUR+0.15%0.19+54.53%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
671.65 M USD7.12%
BlackRock, Inc.
패시브
전체 시장
0.15%713.83 M USD11.688 USD+0.17%0.13+64.35%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)666.24 M USD3.82%
BlackRock, Inc.
패시브
전체 시장
0.12%17.6 B USD8,587 GBX+0.26%1.32+44.40%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
651.04 M USD1.73%
State Street Corp.
패시브
전체 시장
0.03%36.99 B USD48.82 USD+0.54%0.06+66.40%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
609.76 M USD6.93%
UBS Group AG
패시브
전체 시장
0.15%1.27 B USD24.180 USD−0.14%0.07+64.05%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
609.76 M USD6.93%
UBS Group AG
패시브
전체 시장
0.12%4.54 B USD39.775 EUR+0.35%0.17+54.53%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
609.76 M USD6.93%
UBS Group AG
패시브
전체 시장
0.15%913.65 M USD26.725 CHF+0.04%0.86+43.74%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
609.76 M USD6.93%
UBS Group AG
패시브
전체 시장
0.15%19.57 M USD20.135 USD0.00%0.03+61.52%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
609.76 M USD6.93%
UBS Group AG
패시브
전체 시장
0.12%138.01 M USD30.555 EUR−0.15%0.07+53.75%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
609.76 M USD6.93%
UBS Group AG
패시브
전체 시장
0.12%1.98 B USD203.15 EUR0.00%1.36+53.57%
FEZState Street SPDR EURO STOXX 50 ETF
581.19 M USD10.63%
State Street Corp.
패시브
대형주
0.29%5.38 B USD68.48 USD0.00%0.04+74.32%
IMEUiShares Core MSCI Europe UCITS ETF570.12 M USD3.84%
BlackRock, Inc.
패시브
전체 시장
0.12%12.92 B USD3,357.0 GBX+0.21%2.46+44.34%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
570.12 M USD3.84%
BlackRock, Inc.
패시브
전체 시장
0.15%39.73 M USD6.590 CHF+0.41%0.58+23.18%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
570.12 M USD3.84%
BlackRock, Inc.
패시브
전체 시장
0.12%1.74 B USD6.448 EUR−0.12%0.49+26.07%
IDEViShares Core MSCI International Developed Markets ETF
541.6 M USD1.91%
BlackRock, Inc.
패시브
전체 시장
0.04%27.98 B USD89.74 USD+0.57%0.06+63.85%
EFGiShares MSCI EAFE Growth ETF
532.38 M USD5.33%
BlackRock, Inc.
패시브
전체 시장
0.36%9.86 B USD122.33 USD+0.65%0.06+42.49%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
511.09 M USD10.39%
SAS Rue la Boétie
패시브
대형주
0.15%3.97 B USD159.50 EUR+0.09%0.32+57.39%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
511.09 M USD10.39%
SAS Rue la Boétie
패시브
대형주
0.15%1.04 B USD95.97 EUR+0.22%0.42+57.52%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
511.09 M USD10.39%
SAS Rue la Boétie
패시브
대형주
0.15%49.11 M USD189.98 USD+0.26%0.30+75.62%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation508.99 M USD10.39%
SAS Rue la Boétie
패시브
대형주
0.20%27.9 M USD26,900 GBX+0.16%0.21+64.88%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation508.99 M USD10.39%
SAS Rue la Boétie
패시브
대형주
0.20%122.64 M USD332.30 USD+0.20%0.90+67.04%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
508.99 M USD10.39%
SAS Rue la Boétie
패시브
대형주
0.20%109.44 M USD201.45 CHF+0.65%0.89+46.77%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
508.99 M USD10.39%
SAS Rue la Boétie
패시브
대형주
0.20%1.93 M USD5.697 EUR+0.21%0.29—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
508.99 M USD10.39%
SAS Rue la Boétie
패시브
대형주
0.20%4.79 B USD67.68 EUR0.00%0.39+57.17%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
474.76 M USD11.73%
UBS Group AG
패시브
전체 시장
0.10%130.37 M USD19.246 EUR−0.09%0.03+32.34%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
474.76 M USD11.73%
UBS Group AG
패시브
전체 시장
0.10%4.03 B USD22.025 EUR−0.07%0.88+67.46%
EXSAiShares STOXX Europe 600 UCITS ETF
425.41 M USD3.61%
BlackRock, Inc.
패시브
대형주
0.20%10.71 B USD61.56 EUR+0.02%0.88+47.67%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
425.41 M USD3.61%
BlackRock, Inc.
패시브
대형주
0.20%1.02 B USD7.341 EUR+0.04%0.59+26.70%
SUWSiShares MSCI World SRI UCITS ETF410.19 M USD4.20%
BlackRock, Inc.
패시브
전체 시장
0.30%1.7 B USD11.035 USD+0.55%0.61+53.03%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP410.19 M USD4.20%
BlackRock, Inc.
패시브
전체 시장
1.00%99.09 M USD8.446 GBP+0.36%0.09+52.18%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
410.19 M USD4.20%
BlackRock, Inc.
패시브
전체 시장
1.00%132.67 M USD7.327 CHF+0.45%0.03+36.13%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
410.19 M USD4.20%
BlackRock, Inc.
패시브
전체 시장
1.00%67.26 M USD8.8628 USD+0.42%0.00+55.16%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
410.19 M USD4.20%
BlackRock, Inc.
패시브
전체 시장
1.00%326.09 M USD7.919 EUR+0.19%0.25+45.54%
2B7KiShares MSCI World SRI UCITS ETF
410.19 M USD4.20%
BlackRock, Inc.
패시브
전체 시장
0.30%7.5 B USD12.466 EUR+0.24%0.29+37.18%
BBEUJPMorgan BetaBuilders Europe ETF
367.42 M USD4.02%
JPMorgan Chase & Co.
패시브
전체 시장
0.09%9.15 B USD78.24 USD−0.04%0.04+65.42%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution353.2 M USD3.73%
SAS Rue la Boétie
패시브
전체 시장
0.15%666.15 M USD6,804 GBX+0.17%0.82+44.13%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
353.2 M USD3.73%
SAS Rue la Boétie
패시브
전체 시장
0.15%4.75 B USD116.680 EUR+0.08%0.19+46.64%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
352.46 M USD3.85%
Deutsche Bank AG
패시브
전체 시장
0.31%294.73 M USD21.830 USD+1.51%0.47+53.01%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
352.46 M USD3.85%
Deutsche Bank AG
패시브
전체 시장
0.13%8.58 B USD112.52 EUR+0.05%1.95+46.83%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
352.46 M USD3.85%
Deutsche Bank AG
패시브
전체 시장
0.13%163.68 M USD87.76 EUR+0.05%0.02+46.84%
JIREJPMorgan International Research Enhanced Equity ETF
322.77 M USD3.18%
JPMorgan Chase & Co.
액티브
전체 시장
0.24%10.18 B USD81.39 USD+0.24%0.06+63.08%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR321.33 M USD4.19%
BlackRock, Inc.
패시브
전체 시장
0.31%5.26 B USD6.954 GBP+0.33%1.68+41.76%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
321.33 M USD4.19%
BlackRock, Inc.
패시브
전체 시장
0.12%2.58 B USD9.235 EUR+0.11%4.38+44.20%
ESGDiShares ESG Aware MSCI EAFE ETF
318.83 M USD2.81%
BlackRock, Inc.
패시브
전체 시장
0.20%11.39 B USD103.48 USD+0.49%0.12+60.78%
VTVanguard Total World Stock ETF
311.28 M USD0.40%
The Vanguard Group, Inc.
패시브
전체 시장
0.06%64 B USD148.15 USD+0.32%0.10+70.06%
CGGOCapital Group Global Growth Equity ETF
300.88 M USD3.31%
The Capital Group Cos., Inc.
액티브
전체 시장
0.47%9.03 B USD36.46 USD+0.07%0.10+27.13%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
299.81 M USD7.48%
BlackRock, Inc.
패시브
전체 시장
0.12%3.48 B USD9.816 EUR+0.05%1.17+50.56%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
299.81 M USD7.48%
BlackRock, Inc.
패시브
전체 시장
0.12%572.26 M USD8.631 EUR0.00%1.26+50.63%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF298.12 M USD10.60%
HSBC Holdings Plc
패시브
대형주
0.05%1.74 B USD5,539 GBX+0.25%0.98+54.82%
H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP298.12 M USD10.60%
HSBC Holdings Plc
패시브
대형주
0.14%356.35 M USD64.91 GBP+1.03%0.00—
XEFiShares Core MSCI EAFE IMI Index ETF
279.26 M USD2.07%
BlackRock, Inc.
패시브
전체 시장
0.23%13.52 B USD49.86 CAD+0.47%0.14+63.51%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
279.26 M USD2.07%
BlackRock, Inc.
패시브
전체 시장
0.22%94.55 M USD36.65 USD+1.95%0.74+65.68%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR266.38 M USD4.42%
BlackRock, Inc.
패시브
전체 시장
0.12%547.29 M USD7.518 GBP+0.33%0.00+45.07%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR266.38 M USD4.42%
BlackRock, Inc.
패시브
전체 시장
0.14%5.54 B USD9.064 GBP+0.44%0.01+45.04%
IEURiShares Core MSCI Europe ETF
263.83 M USD3.47%
BlackRock, Inc.
패시브
전체 시장
0.09%7.52 B USD75.83 USD−0.03%0.08+62.61%
VWRAVanguard FTSE All-World UCITS ETF Accum USD238.07 M USD0.45%
The Vanguard Group, Inc.
패시브
전체 시장
0.19%34.68 B USD177.42 USD+0.41%0.90+70.58%
VWRLVanguard FTSE All-World UCITS ETF238.07 M USD0.45%
The Vanguard Group, Inc.
패시브
전체 시장
0.19%22.77 B USD126.93 GBP+0.55%1.01+50.24%
EXSIiShares EURO STOXX UCITS ETF (DE)
237.69 M USD6.81%
BlackRock, Inc.
패시브
전체 시장
0.20%3.46 B USD64.25 EUR−0.05%0.31+54.76%
FENIFidelity Enhanced International ETF
226.28 M USD3.02%
FMR LLC
액티브
전체 시장
0.28%7.48 B USD40.23 USD+0.18%0.15+77.84%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR223.78 M USD3.03%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%2.68 B USD49.355 GBP+0.28%0.80+46.10%
VEURVanguard FTSE Developed Europe UCITS ETF
223.78 M USD3.03%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%5.29 B USD48.050 EUR+0.07%2.18+48.65%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
222.09 M USD5.62%
SAS Rue la Boétie
패시브
확장된 시장
0.20%330.19 M USD79.01 EUR−0.11%0.01+42.85%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
222.09 M USD5.62%
SAS Rue la Boétie
패시브
확장된 시장
0.18%3.69 B USD106.139 EUR+0.17%0.17+33.95%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
215.09 M USD2.49%
Deutsche Bank AG
패시브
전체 시장
0.35%8.56 B USD51.45 USD+0.30%0.05+65.54%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
213.54 M USD6.85%
SAS Rue la Boétie
패시브
전체 시장
0.29%61.99 M USD25.690 EUR+0.51%0.20+24.90%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
213.54 M USD6.85%
SAS Rue la Boétie
패시브
전체 시장
0.29%3.13 B USD39.820 EUR+0.19%0.32+56.22%
ZEABMO MSCI EAFE Index ETF
211.15 M USD2.44%
Bank of Montreal
패시브
전체 시장
0.28%8.92 B USD30.18 CAD+0.13%0.06+63.34%
ETBBBNP Paribas Easy EURO STOXX 50 UCITS ETF Act EUR C/D
203.32 M USD10.63%
BNP Paribas SA
패시브
대형주
0.18%995.76 M USD15.076 EUR+0.07%0.59+55.18%
ETDDBNP Paribas Easy EURO STOXX 50 UCITS ETF EUR
203.32 M USD10.63%
BNP Paribas SA
패시브
대형주
0.14%850.74 M USD19.556 EUR−0.03%1.40+55.17%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR201.32 M USD8.00%
BlackRock, Inc.
패시브
테마
0.12%807.34 M USD7.624 GBP+0.32%5.19+49.38%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR201.32 M USD8.00%
BlackRock, Inc.
패시브
테마
0.12%1.73 B USD9.173 GBP+0.35%5.16+49.31%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged200.78 M USD7.14%
Deutsche Bank AG
패시브
전체 시장
0.19%350.51 M USD97.95 USD+0.14%0.00+64.43%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged200.78 M USD7.14%
Deutsche Bank AG
패시브
전체 시장
0.19%25.93 M USD4,539.0 GBX+0.05%1.57+61.55%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D200.78 M USD7.14%
Deutsche Bank AG
패시브
전체 시장
0.14%2.3 B USD5,688 GBX+0.27%2.79+51.83%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
200.78 M USD7.14%
Deutsche Bank AG
패시브
전체 시장
0.18%98.59 M USD27.255 CHF+1.24%0.05+44.19%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
200.78 M USD7.14%
Deutsche Bank AG
패시브
전체 시장
0.15%8.69 M USD9.651 EUR+0.04%7.30—
VERXVanguard FTSE Developed Europe ex UK UCITS ETF200.46 M USD3.93%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%3.9 B USD42.155 GBP+0.39%0.40+45.66%
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