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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 1ASML에 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%109.08 B USD72.17 USD−2.31%1.39+74.53%
VEAVanguard FTSE Developed Markets ETF
2.68 B USD1.09%The Vanguard Group, Inc.패시브전체 시장0.03%179.71 B USD59.18 USD−1.89%1.20+79.53%
IEFAiShares Core MSCI EAFE ETF
2.61 B USD1.68%BlackRock, Inc.패시브전체 시장0.07%155.86 B USD86.09 USD−1.89%1.61+79.23%
EFAiShares MSCI EAFE ETF
1.32 B USD1.96%BlackRock, Inc.패시브전체 시장0.32%67.67 B USD92.24 USD−1.84%1.79+79.22%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
1 B USD8.16%Deutsche Bank AG패시브대형주0.09%6.06 B USD57.81 EUR+0.73%0.04+81.26%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
1 B USD8.16%Deutsche Bank AG패시브대형주0.09%6.28 B USD96.99 EUR+0.76%0.49+81.27%
SCHFSchwab International Equity ETF
809.65 M USD1.56%The Charles Schwab Corp.패시브전체 시장0.03%52.11 B USD23.02 USD−1.88%1.21+81.22%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
727.41 M USD7.97%BlackRock, Inc.패시브대형주0.11%9.29 B USD56.10 EUR+0.77%0.33+78.72%
VGKVanguard FTSE Europe ETF
713.02 M USD2.07%The Vanguard Group, Inc.패시브전체 시장0.06%27.62 B USD79.18 USD−1.15%1.70+89.91%
IQLTiShares MSCI Intl Quality Factor ETF
665.46 M USD5.22%BlackRock, Inc.패시브전체 시장0.30%12.75 B USD43.84 USD−1.55%0.69+70.43%
VEUVanguard FTSE All-World ex-US Index Fund
638.36 M USD0.88%The Vanguard Group, Inc.패시브전체 시장0.04%51.3 B USD70.20 USD−2.36%1.87+75.10%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP590.77 M USD0.47%BlackRock, Inc.패시브전체 시장0.30%1.12 B USD1,088.0 GBX+0.25%0.15+80.21%
SWDAiShares Core MSCI World UCITS ETF590.77 M USD0.47%BlackRock, Inc.패시브전체 시장0.20%121.37 B USD9,425 GBX+0.28%1.09+56.38%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
590.77 M USD0.47%BlackRock, Inc.패시브전체 시장0.30%1.61 B USD9.5262 EUR+0.34%0.26+72.56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
590.77 M USD0.47%BlackRock, Inc.패시브전체 시장0.20%450.06 M USD7.0517 USD−0.54%0.06+15.63%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation562.48 M USD8.37%SAS Rue la Boétie패시브전체 시장0.38%134.31 M USD686.3 USD+0.10%8.64+86.03%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
562.48 M USD8.37%SAS Rue la Boétie패시브전체 시장0.38%6.13 B USD591.7760 EUR+0.51%0.79+59.05%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
541.37 M USD7.95%BlackRock, Inc.패시브대형주0.10%6.94 B USD212.00 EUR+0.74%0.08+81.20%
IXUSiShares Core MSCI Total International Stock ETF
518.33 M USD1.03%BlackRock, Inc.패시브전체 시장0.07%50.41 B USD81.21 USD−2.27%2.38+75.48%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation458.88 M USD2.81%SAS Rue la Boétie패시브전체 시장—145.71 M USD22.945 USD−1.42%1.36+16.77%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
458.88 M USD2.81%SAS Rue la Boétie패시브전체 시장0.15%57.24 M USD147.70 EUR+0.49%0.34+59.00%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
458.88 M USD2.81%SAS Rue la Boétie패시브전체 시장0.07%16.16 B USD271.99 EUR+0.40%0.80+60.62%
EZUiShares MSCI Eurozone ETF
454.78 M USD5.54%BlackRock, Inc.패시브전체 시장0.51%8.21 B USD61.02 USD−1.45%1.03+106.79%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
443.98 M USD5.38%BlackRock, Inc.패시브전체 시장0.12%6.34 B USD210.00 EUR+0.72%0.17+75.61%
CEUGiShares Core MSCI EMU UCITS ETF443.98 M USD5.38%BlackRock, Inc.패시브전체 시장0.12%939.64 M USD8.107 GBP+0.59%0.06+83.46%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
443.98 M USD5.38%BlackRock, Inc.패시브전체 시장0.15%621.2 M USD10.608 USD+0.57%0.69+88.23%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)434.85 M USD7.95%BlackRock, Inc.패시브대형주0.10%5.57 B USD4,925.0 GBX+0.58%0.28+80.14%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)433.95 M USD2.98%BlackRock, Inc.패시브전체 시장0.12%14.65 B USD7,803 GBX+0.31%0.66+57.55%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
411.58 M USD5.72%UBS Group AG패시브전체 시장0.12%3.75 B USD36.365 EUR+0.69%0.50+75.57%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
411.58 M USD5.72%UBS Group AG패시브전체 시장0.12%128.73 M USD28.380 EUR−0.02%0.06+75.56%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
411.58 M USD5.72%UBS Group AG패시브전체 시장0.15%19.02 M USD18.376 USD−1.49%0.74+87.48%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
411.58 M USD5.72%UBS Group AG패시브전체 시장0.15%704.5 M USD24.645 CHF+1.17%0.06+64.18%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
411.58 M USD5.72%UBS Group AG패시브전체 시장0.15%751.16 M USD22.005 USD−0.16%0.32+87.69%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
411.58 M USD5.72%UBS Group AG패시브전체 시장0.12%1.74 B USD187.28 EUR+0.84%0.58+75.52%
SPDWSPDR Portfolio Developed World ex-US ETF
410.32 M USD1.35%State Street Corp.패시브전체 시장0.03%30.62 B USD42.26 USD−1.99%1.51+81.29%
FEZSPDR EURO STOXX 50 ETF
380.06 M USD8.17%State Street Corp.패시브대형주0.29%4.66 B USD61.09 USD−1.75%1.55+114.85%
EFGiShares MSCI EAFE Growth ETF
379.38 M USD3.91%BlackRock, Inc.패시브전체 시장0.36%9.75 B USD112.91 USD−2.23%1.79+63.23%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
367.29 M USD8.18%SAS Rue la Boétie패시브대형주0.20%87.59 M USD185.68 CHF+0.84%0.00+71.91%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation367.29 M USD8.18%SAS Rue la Boétie패시브대형주0.20%121.3 M USD301.55 USD+0.80%0.17+93.19%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation367.29 M USD8.18%SAS Rue la Boétie패시브대형주0.20%23.13 M USD24,420 GBX+0.63%0.76+89.55%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
367.29 M USD8.18%SAS Rue la Boétie패시브대형주0.20%676.8 K USD5.201 EUR+0.62%2.56—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
367.29 M USD8.18%SAS Rue la Boétie패시브대형주0.20%4.25 B USD61.85 EUR+0.77%0.10+83.48%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
359.16 M USD2.89%BlackRock, Inc.패시브전체 시장0.15%29.36 M USD6.077 CHF−1.19%0.04+14.66%
IMEUiShares Core MSCI Europe UCITS ETF359.16 M USD2.89%BlackRock, Inc.패시브전체 시장0.12%11.12 B USD3,064.0 GBX+0.33%0.17+57.52%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN359.16 M USD2.89%BlackRock, Inc.패시브전체 시장0.17%40.07 M USD1,300.0 MXN+2.63%12.47+95.14%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
359.16 M USD2.89%BlackRock, Inc.패시브전체 시장0.12%1.42 B USD5.886 EUR+0.60%1.03+14.54%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
354.17 M USD10.66%UBS Group AG패시브전체 시장0.10%3.33 B USD20.146 EUR+0.98%0.08+92.78%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
354.17 M USD10.66%UBS Group AG패시브전체 시장0.10%80.44 M USD17.420 EUR+0.51%0.00+18.76%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
346.67 M USD8.18%SAS Rue la Boétie패시브대형주0.15%3.23 B USD145.78 EUR+0.72%0.29+83.80%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
346.67 M USD8.18%SAS Rue la Boétie패시브대형주0.15%947.95 M USD90.05 EUR+0.54%0.21+83.94%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
346.67 M USD8.18%SAS Rue la Boétie패시브대형주0.15%52.84 M USD169.10 USD−0.41%0.14+119.25%
IDEViShares Core MSCI International Developed Markets ETF
338.39 M USD1.47%BlackRock, Inc.패시브전체 시장0.04%23.04 B USD79.10 USD−1.80%1.18+79.51%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
324.62 M USD3.20%BlackRock, Inc.패시브전체 시장1.00%119.04 M USD7.018 CHF−1.21%0.77+48.37%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP324.62 M USD3.20%BlackRock, Inc.패시브전체 시장1.00%114.76 M USD7.944 GBP+0.22%0.01+64.50%
SUWSiShares MSCI World SRI UCITS ETF324.62 M USD3.20%BlackRock, Inc.패시브전체 시장0.30%1.64 B USD10.305 USD+0.10%0.63+70.57%
2B7KiShares MSCI World SRI UCITS ETF
324.62 M USD3.20%BlackRock, Inc.패시브전체 시장0.30%7.78 B USD11.932 EUR+0.56%0.25+42.90%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
324.62 M USD3.20%BlackRock, Inc.패시브전체 시장1.00%410.86 M USD7.508 EUR+0.52%1.00+57.66%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
283.43 M USD2.72%BlackRock, Inc.패시브대형주0.20%896.98 M USD6.669 EUR+0.71%0.68+14.67%
EXSAiShares STOXX Europe 600 UCITS ETF
283.43 M USD2.72%BlackRock, Inc.패시브대형주0.20%9.68 B USD56.18 EUR+0.54%0.28+57.64%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
238.27 M USD5.94%BlackRock, Inc.패시브전체 시장0.12%3.34 B USD9.015 EUR+0.60%0.13+72.86%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
238.27 M USD5.94%BlackRock, Inc.패시브전체 시장0.12%700.15 M USD7.979 EUR+0.69%0.32+72.98%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD236.12 M USD2.65%BNP Paribas SA패시브대형주0.15%3.33 B USD27.110 USD+0.19%1.06+94.08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
236.12 M USD2.65%BNP Paribas SA패시브대형주0.15%1.33 B USD21.5000 EUR+0.13%0.56+80.35%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
236.12 M USD2.65%BNP Paribas SA패시브대형주0.15%274.74 M USD24.1946 USD−0.28%1.42+94.07%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
236.12 M USD2.65%BNP Paribas SA패시브대형주0.15%3.97 B USD28.8748 EUR+0.41%0.51+62.70%
JIREJPMorgan International Research Enhanced Equity ETF
232.38 M USD2.60%JPMorgan Chase & Co.액티브전체 시장0.24%8.98 B USD72.75 USD−1.84%0.75+80.98%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution225.65 M USD2.98%SAS Rue la Boétie패시브전체 시장0.15%694.91 M USD6,337 GBX+0.23%5.64+57.40%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
225.65 M USD2.98%SAS Rue la Boétie패시브전체 시장0.15%3.95 B USD106.179 EUR+0.45%0.42+59.45%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
224.02 M USD2.98%Deutsche Bank AG패시브전체 시장0.30%271.27 M USD19.906 USD−1.14%0.03+68.23%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
224.02 M USD2.98%Deutsche Bank AG패시브전체 시장0.12%7.17 B USD102.50 EUR+0.55%0.24+59.72%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
224.02 M USD2.98%Deutsche Bank AG패시브전체 시장0.12%140.37 M USD80.42 EUR+0.71%4.87+59.73%
CGGOCapital Group Global Growth Equity ETF
220.87 M USD2.92%The Capital Group Cos., Inc.액티브전체 시장0.47%7.57 B USD33.63 USD−2.66%1.11+15.92%
ESGDiShares ESG Aware MSCI EAFE ETF
219.39 M USD2.14%BlackRock, Inc.패시브전체 시장0.21%10.29 B USD91.84 USD−1.85%1.26+78.19%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR216.24 M USD3.27%BlackRock, Inc.패시브전체 시장0.31%4.58 B USD6.347 GBP+0.58%0.02+53.84%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
216.24 M USD3.27%BlackRock, Inc.패시브전체 시장0.12%2.08 B USD8.394 EUR+0.59%0.31+54.65%
IDSEiShares MSCI Europe SRI UCITS ETF
208.36 M USD5.55%BlackRock, Inc.패시브전체 시장0.20%34.19 M USD140.00 USD+0.32%0.13+64.74%
MGOCMagellan Global Fund Units
203.7 M USD4.21%Magellan Financial Group Ltd.액티브전체 시장1.35%—3.10 AUD−1.27%0.98+55.25%
VTVanguard Total World Stock ETF
202.43 M USD0.29%The Vanguard Group, Inc.패시브전체 시장0.06%55.48 B USD135.16 USD−2.58%1.68+82.66%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR185.85 M USD3.40%BlackRock, Inc.패시브전체 시장0.12%537.39 M USD6.904 GBP+0.53%0.00+59.24%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR185.85 M USD3.40%BlackRock, Inc.패시브전체 시장0.14%5.01 B USD8.266 GBP+0.47%0.01+59.16%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
183.88 M USD4.43%SAS Rue la Boétie패시브확장된 시장0.20%333.21 M USD74.25 EUR+0.34%0.04+57.00%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
183.88 M USD4.43%SAS Rue la Boétie패시브확장된 시장0.18%3.77 B USD100.775 EUR+0.83%0.06+40.91%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
181.04 M USD2.48%JPMorgan Chase & Co.액티브전체 시장0.47%7.31 B USD66.42 USD−2.40%0.71+10.67%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
175.15 M USD6.02%SAS Rue la Boétie패시브전체 시장0.29%3.58 M USD24.405 EUR+0.27%0.00+19.12%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
175.15 M USD6.02%SAS Rue la Boétie패시브전체 시장0.29%2.9 B USD37.180 EUR+0.08%0.13+83.94%
XEFiShares Core MSCI EAFE IMI Index ETF
174.27 M USD1.62%BlackRock, Inc.패시브전체 시장0.23%10.73 B USD45.00 CAD−2.05%2.31+82.41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
174.27 M USD1.62%BlackRock, Inc.패시브전체 시장0.22%77.88 M USD32.16 USD−1.56%1.22+85.30%
IEURiShares Core MSCI Europe ETF
168.95 M USD2.56%BlackRock, Inc.패시브전체 시장0.09%6.69 B USD67.62 USD−1.11%0.95+88.78%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
163.46 M USD5.54%Deutsche Bank AG패시브전체 시장0.18%79.28 M USD25.150 CHF−0.08%0.43+66.23%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged163.46 M USD5.54%Deutsche Bank AG패시브전체 시장0.19%324.53 M USD4,136.0 GBX+0.49%0.00+83.71%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged163.46 M USD5.54%Deutsche Bank AG패시브전체 시장0.19%326.93 M USD89.04 USD+0.56%1.51+88.10%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D163.46 M USD5.54%Deutsche Bank AG패시브전체 시장0.14%2.24 B USD5,188 GBX+0.41%21.29+74.55%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
163.46 M USD5.54%Deutsche Bank AG패시브전체 시장0.15%535.58 K USD8.858 EUR−0.66%0.14—
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
162.61 M USD6.44%SAS Rue la Boétie패시브전체 시장0.33%1.72 B USD338.30 EUR+0.73%0.26+62.28%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
162.61 M USD6.44%SAS Rue la Boétie패시브전체 시장0.25%140.59 M USD70.360 EUR−0.45%1.97+62.28%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
159.17 M USD6.39%SAS Rue la Boétie패시브전체 시장0.28%1.52 B USD85.02 EUR+0.63%0.29+42.26%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
159.17 M USD6.39%SAS Rue la Boétie패시브전체 시장0.28%136.02 M USD67.64 EUR+0.74%0.12+38.55%
EXSIiShares EURO STOXX UCITS ETF (DE)
154.9 M USD5.12%BlackRock, Inc.패시브전체 시장0.20%3.08 B USD58.89 EUR+0.70%0.03+72.69%
VWRLVanguard FTSE All-World UCITS ETF151.63 M USD0.33%The Vanguard Group, Inc.패시브전체 시장0.22%21.41 B USD120.02 GBP+0.42%1.10+54.47%
VWRAVanguard FTSE All-World UCITS ETF Accum USD151.63 M USD0.33%The Vanguard Group, Inc.패시브전체 시장0.22%28.14 B USD163.44 USD+0.27%1.00+85.15%