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ASML Holding NVASML Holding NVASML Holding NV

ASML Holding NV

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ASML Holding NV 주식을 보유한 ETF

아래는 ASML Holding NV 주식을 보유한 펀드로, 시가총액 기준으로 정렬되어 있습니다. 가격, 변동, 그리고 다른 유용한 통계가 제공되어 A1J4U4에 대한 투자를 더 쉽게 하고 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
4.24 B USD0.79%The Vanguard Group, Inc.패시브전체 시장0.05%106.4 B USD72.91 USD−0.59%1.08+74.34%
VEAVanguard FTSE Developed Markets ETF
2.68 B USD1.09%The Vanguard Group, Inc.패시브전체 시장0.03%177.66 B USD59.46 USD−0.70%0.79+79.62%
IEFAiShares Core MSCI EAFE ETF
2.55 B USD1.65%BlackRock, Inc.패시브전체 시장0.07%154.78 B USD86.50 USD−0.63%0.90+78.07%
EFAiShares MSCI EAFE ETF
1.29 B USD1.93%BlackRock, Inc.패시브전체 시장0.32%67.1 B USD92.58 USD−0.58%0.94+78.16%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
985.47 M USD8.10%Deutsche Bank AG패시브대형주0.09%5.98 B USD56.53 EUR−0.12%0.10+78.26%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
985.47 M USD8.10%Deutsche Bank AG패시브대형주0.09%6.13 B USD94.81 EUR−0.12%0.06+78.26%
SCHFSchwab International Equity ETF
794.5 M USD1.55%The Charles Schwab Corp.패시브전체 시장0.03%51.56 B USD23.10 USD−0.69%0.92+78.99%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
749.75 M USD8.00%BlackRock, Inc.패시브대형주0.11%9.39 B USD54.89 EUR−0.13%0.17+75.84%
VGKVanguard FTSE Europe ETF
713.02 M USD2.07%The Vanguard Group, Inc.패시브전체 시장0.06%27.4 B USD78.89 USD−0.65%0.65+89.91%
IQLTiShares MSCI Intl Quality Factor ETF
673.1 M USD5.17%BlackRock, Inc.패시브전체 시장0.30%12.95 B USD43.64 USD−0.82%2.05+69.65%
VEUVanguard FTSE All-World ex-US Index Fund
638.36 M USD0.88%The Vanguard Group, Inc.패시브전체 시장0.04%50.74 B USD70.88 USD−0.56%0.90+74.85%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation600.05 M USD9.02%SAS Rue la Boétie패시브전체 시장0.38%161.32 M USD683.8 USD−0.37%0.00+83.07%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
600.05 M USD9.02%SAS Rue la Boétie패시브전체 시장0.38%6.1 B USD583.7972 EUR−0.10%0.24+50.63%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
582.07 M USD0.47%BlackRock, Inc.패시브전체 시장0.30%1.59 B USD9.4862 EUR−0.17%0.03+69.35%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
582.07 M USD0.47%BlackRock, Inc.패시브전체 시장0.20%437.81 M USD7.0408 USD−0.21%0.06+17.06%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP582.07 M USD0.47%BlackRock, Inc.패시브전체 시장0.30%1.12 B USD1,083.5 GBX−0.06%0.04+76.94%
SWDAiShares Core MSCI World UCITS ETF582.07 M USD0.47%BlackRock, Inc.패시브전체 시장0.20%120.86 B USD9,340 GBX−0.11%0.13+48.00%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
535.15 M USD8.00%BlackRock, Inc.패시브대형주0.10%6.71 B USD207.00 EUR−0.41%0.31+78.20%
IXUSiShares Core MSCI Total International Stock ETF
501.93 M USD1.02%BlackRock, Inc.패시브전체 시장0.07%49.45 B USD82.00 USD−0.62%0.55+73.41%
CEUDiShares Core MSCI EMU UCITS ETF
444.71 M USD5.44%BlackRock, Inc.패시브전체 시장0.12%483.3 M USD7.419 EUR−0.24%0.01+71.16%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
444.71 M USD5.44%BlackRock, Inc.패시브전체 시장0.15%712.91 M USD10.362 USD−0.13%0.02+83.69%
CEUGiShares Core MSCI EMU UCITS ETF444.71 M USD5.44%BlackRock, Inc.패시브전체 시장0.12%914.49 M USD7.890 GBP−0.55%0.02+78.83%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
444.71 M USD5.44%BlackRock, Inc.패시브전체 시장0.12%6.09 B USD204.95 EUR−0.22%0.04+71.19%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)436.28 M USD8.00%BlackRock, Inc.패시브대형주0.10%5.47 B USD4,836.0 GBX−0.22%0.87+74.29%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
434.4 M USD2.77%SAS Rue la Boétie패시브전체 시장0.15%45.17 M USD144.04 EUR−0.29%0.07+53.47%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation434.4 M USD2.77%SAS Rue la Boétie패시브전체 시장—140.27 M USD22.555 USD−0.23%0.00+14.74%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
434.4 M USD2.77%SAS Rue la Boétie패시브전체 시장0.07%15.65 B USD265.37 EUR−0.17%0.17+54.93%
EZUiShares MSCI Eurozone ETF
430.02 M USD5.47%BlackRock, Inc.패시브전체 시장0.51%7.87 B USD61.02 USD−0.51%0.70+105.41%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)423.97 M USD2.96%BlackRock, Inc.패시브전체 시장0.12%14.3 B USD7,636 GBX−0.14%0.05+50.82%
SPDWSPDR Portfolio Developed World ex-US ETF
402.48 M USD1.34%State Street Corp.패시브전체 시장0.03%30.26 B USD42.47 USD−0.72%0.70+77.15%
EFGiShares MSCI EAFE Growth ETF
389.29 M USD3.88%BlackRock, Inc.패시브전체 시장0.36%10.08 B USD113.05 USD−0.73%0.16+63.12%
FEZSPDR EURO STOXX 50 ETF
375.52 M USD8.10%State Street Corp.패시브대형주0.29%4.64 B USD61.14 USD−0.54%1.08+115.14%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
372.86 M USD5.33%UBS Group AG패시브전체 시장0.12%1.7 B USD182.98 EUR−0.14%0.04+71.11%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
372.86 M USD5.33%UBS Group AG패시브전체 시장0.15%718.67 M USD21.555 USD−0.23%0.21+82.90%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
372.86 M USD5.33%UBS Group AG패시브전체 시장0.12%126.26 M USD27.605 EUR−0.22%0.23+71.15%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
372.86 M USD5.33%UBS Group AG패시브전체 시장0.12%3.66 B USD35.580 EUR−0.24%0.63+71.16%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
372.86 M USD5.33%UBS Group AG패시브전체 시장0.15%18.33 M USD18.102 USD−0.36%0.00+82.70%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
372.86 M USD5.33%UBS Group AG패시브전체 시장0.15%689.93 M USD24.075 CHF−0.37%0.21+60.09%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
360.33 M USD2.92%BlackRock, Inc.패시브전체 시장0.12%1.38 B USD5.738 EUR−0.03%0.07+12.52%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN360.33 M USD2.92%BlackRock, Inc.패시브전체 시장0.17%45.37 M USD1,255.4 MXN+0.61%0.33+78.37%
IMEUiShares Core MSCI Europe UCITS ETF360.33 M USD2.92%BlackRock, Inc.패시브전체 시장0.12%10.92 B USD2,999.5 GBX−0.22%0.51+50.80%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
360.33 M USD2.92%BlackRock, Inc.패시브전체 시장0.15%28.09 M USD5.956 CHF−0.03%0.43+11.58%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation354.73 M USD8.08%SAS Rue la Boétie패시브대형주0.20%22.38 M USD23,870 GBX−0.22%0.29+86.20%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation354.73 M USD8.08%SAS Rue la Boétie패시브대형주0.20%116.56 M USD295.20 USD−0.20%0.23+90.18%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
354.73 M USD8.08%SAS Rue la Boétie패시브대형주0.20%4.18 B USD60.54 EUR−0.13%0.39+77.87%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
354.73 M USD8.08%SAS Rue la Boétie패시브대형주0.20%85.91 M USD181.84 CHF−0.56%0.12+66.89%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
334.82 M USD8.08%SAS Rue la Boétie패시브대형주0.15%3.18 B USD142.68 EUR−0.17%0.08+78.19%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
334.82 M USD8.08%SAS Rue la Boétie패시브대형주0.15%925.01 M USD88.07 EUR−0.28%0.04+78.33%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
334.82 M USD8.08%SAS Rue la Boétie패시브대형주0.15%50.08 M USD168.00 USD−0.72%0.01+116.57%
2B7KiShares MSCI World SRI UCITS ETF
326.66 M USD3.18%BlackRock, Inc.패시브전체 시장0.30%7.83 B USD11.756 EUR+0.07%0.05+37.58%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
326.66 M USD3.18%BlackRock, Inc.패시브전체 시장1.00%542.45 M USD7.452 EUR−0.01%0.00+54.07%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP326.66 M USD3.18%BlackRock, Inc.패시브전체 시장1.00%114.23 M USD7.878 GBP−0.03%0.00+60.71%
SUWSiShares MSCI World SRI UCITS ETF326.66 M USD3.18%BlackRock, Inc.패시브전체 시장0.30%1.61 B USD10.280 USD+0.15%0.00+67.20%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
326.66 M USD3.18%BlackRock, Inc.패시브전체 시장1.00%116.43 M USD6.972 CHF−0.27%0.12+45.06%
IDEViShares Core MSCI International Developed Markets ETF
320.36 M USD1.45%BlackRock, Inc.패시브전체 시장0.04%22.12 B USD79.51 USD−0.61%1.68+78.15%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
286.14 M USD9.74%UBS Group AG패시브전체 시장0.10%79.23 M USD16.928 EUR−0.28%0.00+16.85%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
286.14 M USD9.74%UBS Group AG패시브전체 시장0.10%2.87 B USD19.582 EUR−0.10%0.03+88.32%
EXSAiShares STOXX Europe 600 UCITS ETF
284.36 M USD2.75%BlackRock, Inc.패시브대형주0.20%9.5 B USD54.76 EUR−0.16%0.17+53.61%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
284.36 M USD2.75%BlackRock, Inc.패시브대형주0.20%872.94 M USD6.498 EUR−0.23%0.14+12.50%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
233.7 M USD5.89%BlackRock, Inc.패시브전체 시장0.12%688.16 M USD7.805 EUR−0.12%0.09+67.35%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
233.7 M USD5.89%BlackRock, Inc.패시브전체 시장0.12%3.27 B USD8.809 EUR−0.23%0.06+67.24%
CGGOCapital Group Global Growth Equity ETF
227.76 M USD3.11%The Capital Group Cos., Inc.액티브전체 시장0.47%7.34 B USD33.93 USD−0.44%1.16+17.71%
IDSEiShares MSCI Europe SRI UCITS ETF
221.24 M USD5.63%BlackRock, Inc.패시브전체 시장0.20%36.29 M USD137.88 USD−1.33%0.17+63.28%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
220.11 M USD2.97%Deutsche Bank AG패시브전체 시장0.12%136.67 M USD78.09 EUR−0.37%0.19+53.68%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
220.11 M USD2.97%Deutsche Bank AG패시브전체 시장0.12%6.98 B USD99.98 EUR−0.13%0.00+53.67%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
220.11 M USD2.97%Deutsche Bank AG패시브전체 시장0.30%276.42 M USD19.482 USD−0.54%3.24+63.29%
JIREJPMorgan International Research Enhanced Equity ETF
218.13 M USD2.58%JPMorgan Chase & Co.액티브전체 시장0.24%8.5 B USD72.80 USD−0.75%2.00+80.83%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution217.93 M USD2.95%SAS Rue la Boétie패시브전체 시장0.15%679.46 M USD6,190 GBX−0.49%0.13+50.61%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
217.93 M USD2.95%SAS Rue la Boétie패시브전체 시장0.15%3.94 B USD103.510 EUR−0.20%0.15+53.98%
ESGDiShares ESG Aware MSCI EAFE ETF
213.65 M USD2.10%BlackRock, Inc.패시브전체 시장0.21%10.19 B USD92.21 USD−0.65%0.77+77.15%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
213.1 M USD3.25%BlackRock, Inc.패시브전체 시장0.12%2.13 B USD8.130 EUR−0.38%0.00+48.80%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR213.1 M USD3.25%BlackRock, Inc.패시브전체 시장0.31%4.43 B USD6.195 GBP−0.24%0.91+45.63%
MGOCMagellan Global Fund Units
203.7 M USD4.21%Magellan Financial Group Ltd.액티브전체 시장1.35%—3.11 AUD0.00%0.48+54.84%
VTVanguard Total World Stock ETF
202.43 M USD0.29%The Vanguard Group, Inc.패시브전체 시장0.06%54.71 B USD136.89 USD−0.45%0.87+82.43%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
180.87 M USD2.45%JPMorgan Chase & Co.액티브전체 시장0.47%7.38 B USD67.22 USD−0.18%0.29+12.02%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR180.14 M USD3.37%BlackRock, Inc.패시브전체 시장0.12%523.95 M USD6.740 GBP−0.32%0.00+52.33%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR180.14 M USD3.37%BlackRock, Inc.패시브전체 시장0.14%4.81 B USD8.048 GBP−0.57%0.19+52.25%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
175.07 M USD4.30%SAS Rue la Boétie패시브확장된 시장0.20%333.28 M USD73.78 EUR−0.04%0.00+50.53%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
175.07 M USD4.30%SAS Rue la Boétie패시브확장된 시장0.18%3.76 B USD99.400 EUR−0.26%0.01+33.09%
IEURiShares Core MSCI Europe ETF
171.85 M USD2.61%BlackRock, Inc.패시브전체 시장0.09%6.64 B USD67.34 USD−0.65%0.45+88.83%
XEFiShares Core MSCI EAFE IMI Index ETF
171.36 M USD1.63%BlackRock, Inc.패시브전체 시장0.23%10.4 B USD44.93 CAD−0.20%0.86+79.01%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
171.36 M USD1.63%BlackRock, Inc.패시브전체 시장0.22%73.89 M USD32.37 USD−0.46%2.90+81.38%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
168.58 M USD5.91%SAS Rue la Boétie패시브전체 시장0.29%4.83 M USD23.990 EUR−0.19%6.67+16.25%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
168.58 M USD5.91%SAS Rue la Boétie패시브전체 시장0.29%2.87 B USD36.500 EUR−0.26%0.06+77.60%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
161.44 M USD5.50%Deutsche Bank AG패시브전체 시장0.15%679 K USD8.626 EUR−0.35%0.00—
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged161.44 M USD5.50%Deutsche Bank AG패시브전체 시장0.19%318.96 M USD4,049.0 GBX−0.10%0.35+79.01%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D161.44 M USD5.50%Deutsche Bank AG패시브전체 시장0.14%2.21 B USD5,108 GBX+0.02%0.06+67.41%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged161.44 M USD5.50%Deutsche Bank AG패시브전체 시장0.19%314.66 M USD87.14 USD−0.11%0.00+83.54%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
161.44 M USD5.50%Deutsche Bank AG패시브전체 시장0.18%76.01 M USD24.660 CHF−0.20%0.58+60.78%
EXSIiShares EURO STOXX UCITS ETF (DE)
155.41 M USD5.14%BlackRock, Inc.패시브전체 시장0.20%3.03 B USD57.54 EUR−0.23%0.04+68.67%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
154.2 M USD6.27%SAS Rue la Boétie패시브전체 시장0.28%1.53 B USD82.65 EUR−0.27%0.04+37.98%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
154.2 M USD6.27%SAS Rue la Boétie패시브전체 시장0.28%135.23 M USD65.54 EUR−0.49%0.00+34.39%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
151.98 M USD1.89%Deutsche Bank AG패시브전체 시장0.35%8.03 B USD46.06 USD−0.04%0.47+70.05%
VWRLVanguard FTSE All-World UCITS ETF151.63 M USD0.33%The Vanguard Group, Inc.패시브전체 시장0.22%21.13 B USD119.00 GBP−0.12%0.16+44.69%
VWRAVanguard FTSE All-World UCITS ETF Accum USD151.63 M USD0.33%The Vanguard Group, Inc.패시브전체 시장0.22%27.13 B USD163.36 USD−0.11%0.11+83.15%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
149.45 M USD6.29%SAS Rue la Boétie패시브전체 시장0.33%1.59 B USD329.10 EUR−0.45%0.03+57.54%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
149.45 M USD6.29%SAS Rue la Boétie패시브전체 시장0.25%138.05 M USD68.459 EUR−0.46%0.16+56.55%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
144.52 M USD2.29%The Vanguard Group, Inc.패시브전체 시장0.10%2.08 B USD59.01 USD−0.04%0.51+91.72%
VEURVanguard FTSE Developed Europe UCITS ETF
144.52 M USD2.29%The Vanguard Group, Inc.패시브전체 시장0.10%4.45 B USD42.600 EUR−0.40%0.07+55.93%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF142.57 M USD8.07%HSBC Holdings Plc패시브대형주0.05%1.44 B USD4,997 GBX−0.15%0.80+74.42%