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ASML Holding NVASML Holding NVASML Holding NV

ASML Holding NV

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오버뷰파이낸셜뉴스커뮤니티테크니컬즈전망시즌별채권ETFs

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%134.26 B USD79.29 USD−1.20%1.10+60.11%
VEAVanguard FTSE Developed Markets ETF
4.01 B USD1.47%
The Vanguard Group, Inc.
패시브
전체 시장
0.03%208.8 B USD65.90 USD−1.35%0.97+63.55%
IEFAiShares Core MSCI EAFE ETF
3.57 B USD2.06%
BlackRock, Inc.
패시브
전체 시장
0.07%173.47 B USD93.58 USD−1.43%0.91+58.41%
EFAiShares MSCI EAFE ETF
1.79 B USD2.40%
BlackRock, Inc.
패시브
전체 시장
0.32%74.8 B USD100.33 USD−1.42%1.04+58.37%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
1.44 B USD10.21%
Deutsche Bank AG
패시브
대형주
0.09%6.61 B USD61.60 EUR−0.79%0.72+54.96%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
1.44 B USD10.21%
Deutsche Bank AG
패시브
대형주
0.09%7.6 B USD103.56 EUR−0.80%0.48+54.97%
SCHFSchwab International Equity ETF
1.13 B USD1.90%
The Charles Schwab Corp.
패시브
전체 시장
0.03%59.54 B USD25.39 USD−1.28%1.06+64.05%
VGKVanguard FTSE Europe ETF
1.05 B USD2.81%
The Vanguard Group, Inc.
패시브
전체 시장
0.06%31.32 B USD86.77 USD−1.39%0.77+61.04%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
1.04 B USD10.21%
BlackRock, Inc.
패시브
대형주
0.11%10.22 B USD59.84 EUR−0.66%5.70+53.58%
VEUVanguard FTSE All-World ex-US Index Fund
927.41 M USD1.17%
The Vanguard Group, Inc.
패시브
전체 시장
0.04%59.06 B USD77.37 USD−1.19%1.53+60.74%
SWDAiShares Core MSCI World UCITS ETF870.32 M USD0.65%
BlackRock, Inc.
패시브
전체 시장
0.20%130.82 B USD9,709 GBX−0.25%1.92+48.56%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP870.32 M USD0.65%
BlackRock, Inc.
패시브
전체 시장
0.30%1.17 B USD1,129.5 GBX−1.01%0.90+66.87%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
870.32 M USD0.65%
BlackRock, Inc.
패시브
전체 시장
0.20%572.77 M USD7.3402 USD−1.25%0.55+23.26%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
870.32 M USD0.65%
BlackRock, Inc.
패시브
전체 시장
0.30%1.89 B USD9.8316 EUR−1.06%0.47+59.54%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
857.12 M USD10.21%
BlackRock, Inc.
패시브
대형주
0.10%8.44 B USD226.45 EUR−0.75%1.85+54.93%
IQLTiShares MSCI Intl Quality Factor ETF
739.85 M USD5.99%
BlackRock, Inc.
패시브
전체 시장
0.30%12.41 B USD47.12 USD−1.09%0.29+48.28%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation719.26 M USD3.71%
SAS Rue la Boétie
패시브
전체 시장
—182.7 M USD25.065 USD−0.93%70.03+28.39%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
719.26 M USD3.71%
SAS Rue la Boétie
패시브
전체 시장
0.15%55.82 M USD155.16 EUR−0.92%1.07+43.63%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
719.26 M USD3.71%
SAS Rue la Boétie
패시브
전체 시장
0.07%19.49 B USD294.83 EUR−1.00%5.03+47.38%
IXUSiShares Core MSCI Total International Stock ETF
692.43 M USD1.26%
BlackRock, Inc.
패시브
전체 시장
0.07%55.16 B USD88.88 USD−1.23%0.49+60.29%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)663.61 M USD3.81%
BlackRock, Inc.
패시브
전체 시장
0.12%17.45 B USD8,441 GBX−0.22%0.91+41.97%
EZUiShares MSCI Eurozone ETF
657.32 M USD6.81%
BlackRock, Inc.
패시브
전체 시장
0.50%9.69 B USD66.16 USD−1.08%0.67+64.89%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
650.22 M USD7.32%
UBS Group AG
패시브
전체 시장
0.15%897.93 M USD26.205 CHF−0.81%0.70+41.38%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
650.22 M USD7.32%
UBS Group AG
패시브
전체 시장
0.12%4.5 B USD39.140 EUR−0.36%0.45+52.01%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
650.22 M USD7.32%
UBS Group AG
패시브
전체 시장
0.15%18.04 M USD20.135 USD+1.31%0.01+59.63%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
650.22 M USD7.32%
UBS Group AG
패시브
전체 시장
0.12%136.77 M USD30.590 EUR+0.58%0.24+52.03%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
650.22 M USD7.32%
UBS Group AG
패시브
전체 시장
0.15%1.27 B USD23.750 USD−0.90%0.01+61.34%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
650.22 M USD7.32%
UBS Group AG
패시브
전체 시장
0.12%1.97 B USD200.55 EUR−0.74%1.14+51.96%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)638.36 M USD10.21%
BlackRock, Inc.
패시브
대형주
0.10%6.29 B USD5,254 GBX−0.16%1.92+50.14%
CEUGiShares Core MSCI EMU UCITS ETF630.08 M USD6.81%
BlackRock, Inc.
패시브
전체 시장
0.12%795.25 M USD8.729 GBP−0.76%0.89+58.97%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
630.08 M USD6.81%
BlackRock, Inc.
패시브
전체 시장
0.12%7.23 B USD225.25 EUR−0.60%0.43+52.01%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
630.08 M USD6.81%
BlackRock, Inc.
패시브
전체 시장
0.15%707.93 M USD11.438 USD−0.82%0.54+61.65%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
600.49 M USD1.65%
State Street Corp.
패시브
전체 시장
0.03%36.48 B USD46.80 USD−1.37%0.77+63.53%
FEZState Street SPDR EURO STOXX 50 ETF
544.31 M USD10.20%
State Street Corp.
패시브
대형주
0.29%5.37 B USD66.16 USD−1.05%0.61+69.04%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
543.68 M USD10.95%
SAS Rue la Boétie
패시브
대형주
0.15%3.92 B USD155.80 EUR−0.79%0.63+54.92%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
543.68 M USD10.95%
SAS Rue la Boétie
패시브
대형주
0.15%48.31 M USD183.58 USD−1.73%1.14+70.28%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
543.68 M USD10.95%
SAS Rue la Boétie
패시브
대형주
0.15%1.03 B USD93.93 EUR−0.94%1.26+55.04%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation536.8 M USD10.95%
SAS Rue la Boétie
패시브
대형주
0.20%27.79 M USD26,233 GBX−0.92%0.38+62.33%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation536.8 M USD10.95%
SAS Rue la Boétie
패시브
대형주
0.20%122.55 M USD324.08 USD−0.91%1.04+64.45%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
536.8 M USD10.95%
SAS Rue la Boétie
패시브
대형주
0.20%107.67 M USD196.44 CHF−1.71%0.35+44.51%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
536.8 M USD10.95%
SAS Rue la Boétie
패시브
대형주
0.20%1.95 M USD5.542 EUR−1.51%0.52—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
536.8 M USD10.95%
SAS Rue la Boétie
패시브
대형주
0.20%4.74 B USD66.17 EUR−0.82%1.16+54.71%
IMEUiShares Core MSCI Europe UCITS ETF534.83 M USD3.66%
BlackRock, Inc.
패시브
전체 시장
0.12%12.83 B USD3,302.5 GBX−0.14%1.60+41.92%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
534.83 M USD3.66%
BlackRock, Inc.
패시브
전체 시장
0.15%39.15 M USD6.479 CHF−1.34%0.84+22.43%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
534.83 M USD3.66%
BlackRock, Inc.
패시브
전체 시장
0.12%1.72 B USD6.346 EUR−1.20%1.48+25.44%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
503.73 M USD12.34%
UBS Group AG
패시브
전체 시장
0.10%100.68 M USD18.874 EUR−1.01%147.78+30.38%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
503.73 M USD12.34%
UBS Group AG
패시브
전체 시장
0.10%3.99 B USD21.785 EUR−0.73%1.44+67.44%
IDEViShares Core MSCI International Developed Markets ETF
495.53 M USD1.81%
BlackRock, Inc.
패시브
전체 시장
0.04%27.31 B USD86.00 USD−1.52%0.39+60.01%
EFGiShares MSCI EAFE Growth ETF
493.85 M USD5.11%
BlackRock, Inc.
패시브
전체 시장
0.36%9.78 B USD116.42 USD−1.34%1.11+36.86%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP408.8 M USD4.21%
BlackRock, Inc.
패시브
전체 시장
1.00%100.65 M USD8.220 GBP−0.61%0.74+48.73%
SUWSiShares MSCI World SRI UCITS ETF408.8 M USD4.21%
BlackRock, Inc.
패시브
전체 시장
0.30%1.68 B USD10.690 USD−0.65%5.16+49.28%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
408.8 M USD4.21%
BlackRock, Inc.
패시브
전체 시장
1.00%130.42 M USD7.171 CHF−1.17%1.74+33.06%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
408.8 M USD4.21%
BlackRock, Inc.
패시브
전체 시장
1.00%66.87 M USD8.7250 USD+0.28%0.00+51.68%
2B7KiShares MSCI World SRI UCITS ETF
408.8 M USD4.21%
BlackRock, Inc.
패시브
전체 시장
0.30%7.39 B USD12.218 EUR−0.62%1.64+35.84%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
408.8 M USD4.21%
BlackRock, Inc.
패시브
전체 시장
1.00%320.04 M USD7.733 EUR−0.50%1.43+42.23%
EXSAiShares STOXX Europe 600 UCITS ETF
399.08 M USD3.44%
BlackRock, Inc.
패시브
대형주
0.20%10.62 B USD60.62 EUR−0.93%1.11+45.31%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
399.08 M USD3.44%
BlackRock, Inc.
패시브
대형주
0.20%1.01 B USD7.222 EUR−0.93%0.78+24.71%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution375.72 M USD3.95%
SAS Rue la Boétie
패시브
전체 시장
0.15%658.12 M USD6,688 GBX−0.32%0.16+41.68%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
375.72 M USD3.95%
SAS Rue la Boétie
패시브
전체 시장
0.15%4.7 B USD114.762 EUR−1.06%1.46+46.19%
BBEUJPMorgan BetaBuilders Europe ETF
345.58 M USD3.81%
JPMorgan Chase & Co.
패시브
전체 시장
0.09%9.11 B USD75.95 USD−1.40%1.22+62.19%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
329.7 M USD3.66%
Deutsche Bank AG
패시브
전체 시장
0.31%294.55 M USD21.505 USD−1.44%0.56+51.57%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
329.7 M USD3.66%
Deutsche Bank AG
패시브
전체 시장
0.13%163.92 M USD86.39 EUR−0.95%0.64+46.23%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
329.7 M USD3.66%
Deutsche Bank AG
패시브
전체 시장
0.13%8.59 B USD110.62 EUR−1.07%0.44+46.23%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR320.48 M USD4.18%
BlackRock, Inc.
패시브
전체 시장
0.31%5.1 B USD6.830 GBP−0.15%1.54+39.03%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
320.48 M USD4.18%
BlackRock, Inc.
패시브
전체 시장
0.12%2.58 B USD9.092 EUR−0.75%0.74+43.42%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD315.66 M USD3.34%
BNP Paribas SA
패시브
대형주
0.15%4.01 B USD27.364 USD−1.67%0.29+78.08%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
315.66 M USD3.34%
BNP Paribas SA
패시브
대형주
0.15%284.6 M USD24.8922 USD−1.47%1.44+78.08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
315.66 M USD3.34%
BNP Paribas SA
패시브
대형주
0.15%3.73 B USD29.2093 EUR−0.87%1.04+64.40%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
315.66 M USD3.34%
BNP Paribas SA
패시브
대형주
0.15%1.65 B USD21.9927 EUR−1.03%0.65+64.27%
ESGDiShares ESG Aware MSCI EAFE ETF
313.96 M USD2.80%
BlackRock, Inc.
패시브
전체 시장
0.20%11.25 B USD99.24 USD−1.45%0.79+56.75%
VTVanguard Total World Stock ETF
311.28 M USD0.40%
The Vanguard Group, Inc.
패시브
전체 시장
0.06%63.66 B USD143.37 USD−1.21%1.37+66.52%
JIREJPMorgan International Research Enhanced Equity ETF
303.58 M USD3.03%
JPMorgan Chase & Co.
액티브
전체 시장
0.24%10.03 B USD78.09 USD−1.24%0.86+58.77%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
294.41 M USD7.47%
BlackRock, Inc.
패시브
전체 시장
0.12%579.56 M USD8.470 EUR−0.60%1.75+48.00%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
294.41 M USD7.47%
BlackRock, Inc.
패시브
전체 시장
0.12%3.42 B USD9.628 EUR−0.58%1.89+47.93%
CGGOCapital Group Global Growth Equity ETF
287.06 M USD3.22%
The Capital Group Cos., Inc.
액티브
전체 시장
0.47%9.03 B USD35.19 USD−1.26%0.83+24.99%
XEFiShares Core MSCI EAFE IMI Index ETF
279.34 M USD2.08%
BlackRock, Inc.
패시브
전체 시장
0.23%13.37 B USD48.36 CAD−1.14%0.97+60.32%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
279.34 M USD2.08%
BlackRock, Inc.
패시브
전체 시장
0.22%94.63 M USD35.48 USD−0.81%0.57+62.48%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF279.3 M USD10.14%
HSBC Holdings Plc
패시브
대형주
0.05%1.74 B USD5,403 GBX−0.61%0.72+50.26%
H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP279.3 M USD10.14%
HSBC Holdings Plc
패시브
대형주
0.14%359.11 M USD63.46 GBP−1.02%0.00—
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR264.44 M USD4.39%
BlackRock, Inc.
패시브
전체 시장
0.12%550.24 M USD7.380 GBP−0.43%7.76+43.01%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR264.44 M USD4.39%
BlackRock, Inc.
패시브
전체 시장
0.14%5.47 B USD8.898 GBP−0.48%0.17+42.97%
IEURiShares Core MSCI Europe ETF
244.74 M USD3.28%
BlackRock, Inc.
패시브
전체 시장
0.09%7.49 B USD73.59 USD−1.38%1.32+59.56%
VWRLVanguard FTSE All-World UCITS ETF238.07 M USD0.45%
The Vanguard Group, Inc.
패시브
전체 시장
0.19%22.74 B USD124.43 GBP−0.16%0.76+47.81%
VWRAVanguard FTSE All-World UCITS ETF Accum USD238.07 M USD0.45%
The Vanguard Group, Inc.
패시브
전체 시장
0.19%34.34 B USD172.70 USD−0.86%1.23+67.88%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
237.53 M USD5.85%
SAS Rue la Boétie
패시브
확장된 시장
0.20%320.84 M USD77.65 EUR−0.42%4.17+39.94%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
237.53 M USD5.85%
SAS Rue la Boétie
패시브
확장된 시장
0.18%3.64 B USD104.491 EUR−0.49%0.66+32.98%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
227.16 M USD7.23%
SAS Rue la Boétie
패시브
전체 시장
0.29%62.44 M USD25.190 EUR−0.98%7.96+25.21%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
227.16 M USD7.23%
SAS Rue la Boétie
패시브
전체 시장
0.29%3.11 B USD39.190 EUR−0.61%1.46+53.76%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR223.78 M USD3.03%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%2.65 B USD48.480 GBP−0.42%0.64+43.51%
VEURVanguard FTSE Developed Europe UCITS ETF
223.78 M USD3.03%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%5.25 B USD47.280 EUR−0.98%0.74+48.08%
EXSIiShares EURO STOXX UCITS ETF (DE)
222.98 M USD6.52%
BlackRock, Inc.
패시브
전체 시장
0.20%3.43 B USD63.12 EUR−0.82%0.36+51.28%
FENIFidelity Enhanced International ETF
212.48 M USD2.89%
FMR LLC
액티브
전체 시장
0.28%7.38 B USD38.62 USD−1.40%1.00+74.30%
ZEABMO MSCI EAFE Index ETF
211.15 M USD2.44%
Bank of Montreal
패시브
전체 시장
0.28%8.71 B USD29.38 CAD−1.04%0.90+59.97%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
202.42 M USD2.36%
Deutsche Bank AG
패시브
전체 시장
0.35%8.57 B USD50.01 USD−1.17%1.22+63.23%
ETDDBNP Paribas Easy EURO STOXX 50 UCITS ETF EUR
202.09 M USD10.61%
BNP Paribas SA
패시브
대형주
0.14%866.38 M USD19.118 EUR−0.80%0.43+54.22%
ETBBBNP Paribas Easy EURO STOXX 50 UCITS ETF Act EUR C/D
202.09 M USD10.61%
BNP Paribas SA
패시브
대형주
0.18%1.01 B USD14.744 EUR−1.10%1.13+55.18%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR200.79 M USD7.97%
BlackRock, Inc.
패시브
테마
0.12%800.34 M USD7.469 GBP−0.27%2.13+45.19%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR200.79 M USD7.97%
BlackRock, Inc.
패시브
테마
0.12%1.72 B USD8.982 GBP−0.22%2.64+45.12%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR200.46 M USD3.93%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%1.42 B USD48.985 GBP+0.07%0.91+41.72%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF200.46 M USD3.93%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%3.89 B USD41.230 GBP−0.13%0.42+41.72%
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