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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%106.9 B USD73.44 USD+0.44%1.11+66.09%
VEAVanguard FTSE Developed Markets ETF
2.68 B USD1.09%The Vanguard Group, Inc.패시브전체 시장0.03%177.7 B USD59.97 USD+0.54%0.82+70.78%
IEFAiShares Core MSCI EAFE ETF
2.49 B USD1.61%BlackRock, Inc.패시브전체 시장0.07%155.07 B USD87.20 USD+0.38%0.62+71.21%
EFAiShares MSCI EAFE ETF
1.26 B USD1.89%BlackRock, Inc.패시브전체 시장0.32%67.23 B USD93.30 USD+0.32%0.89+71.40%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
973.37 M USD8.07%Deutsche Bank AG패시브대형주0.09%5.97 B USD56.35 EUR−0.35%1.10+70.49%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
973.37 M USD8.07%Deutsche Bank AG패시브대형주0.09%6.1 B USD94.56 EUR−0.30%2.21+70.49%
SCHFSchwab International Equity ETF
779.44 M USD1.52%The Charles Schwab Corp.패시브전체 시장0.03%51.42 B USD23.31 USD+0.43%0.60+69.17%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
759.33 M USD8.07%BlackRock, Inc.패시브대형주0.11%9.45 B USD54.73 EUR−0.35%0.45+74.80%
VGKVanguard FTSE Europe ETF
713.02 M USD2.07%The Vanguard Group, Inc.패시브전체 시장0.06%27.42 B USD79.46 USD+0.42%0.51+78.61%
IQLTiShares MSCI Intl Quality Factor ETF
656.06 M USD5.05%BlackRock, Inc.패시브전체 시장0.30%13.1 B USD44.10 USD+0.57%2.22+62.91%
VEUVanguard FTSE All-World ex-US Index Fund
638.36 M USD0.88%The Vanguard Group, Inc.패시브전체 시장0.04%50.83 B USD71.35 USD+0.34%1.42+66.82%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
625.7 M USD9.39%SAS Rue la Boétie패시브전체 시장0.38%5.95 B USD584.9273 EUR+0.21%1.09+47.87%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation625.7 M USD9.39%SAS Rue la Boétie패시브전체 시장0.38%161.44 M USD688.6 USD+0.46%0.00+74.23%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
561.73 M USD0.45%BlackRock, Inc.패시브전체 시장0.20%433.34 M USD7.0818 USD+0.20%1.69+17.06%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
561.73 M USD0.45%BlackRock, Inc.패시브전체 시장0.30%1.57 B USD9.5264 EUR+0.44%1.01+64.76%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP561.73 M USD0.45%BlackRock, Inc.패시브전체 시장0.30%1.11 B USD1,087.5 GBX+0.55%0.56+71.97%
SWDAiShares Core MSCI World UCITS ETF561.73 M USD0.45%BlackRock, Inc.패시브전체 시장0.20%120.02 B USD9,345 GBX+0.31%0.66+48.67%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
539.43 M USD8.06%BlackRock, Inc.패시브대형주0.10%6.69 B USD206.90 EUR−0.34%2.87+70.44%
IXUSiShares Core MSCI Total International Stock ETF
489.22 M USD0.99%BlackRock, Inc.패시브전체 시장0.07%49.5 B USD82.56 USD+0.34%4.54+66.97%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
449.53 M USD5.47%BlackRock, Inc.패시브전체 시장0.12%6.09 B USD204.35 EUR−0.51%0.70+63.73%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
449.53 M USD5.47%BlackRock, Inc.패시브전체 시장0.15%724.56 M USD10.330 USD−0.35%48.55+75.94%
CEUDiShares Core MSCI EMU UCITS ETF
449.53 M USD5.47%BlackRock, Inc.패시브전체 시장0.12%481.47 M USD7.405 EUR−0.42%1.12+63.70%
CEUGiShares Core MSCI EMU UCITS ETF449.53 M USD5.47%BlackRock, Inc.패시브전체 시장0.12%913.99 M USD7.900 GBP−0.38%1.39+70.84%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)440.03 M USD8.07%BlackRock, Inc.패시브대형주0.10%5.46 B USD4,821.0 GBX−0.31%4.22+69.79%
EFGiShares MSCI EAFE Growth ETF
425.83 M USD3.78%BlackRock, Inc.패시브전체 시장0.36%11.36 B USD114.16 USD+0.43%0.24+57.02%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
423.39 M USD2.70%SAS Rue la Boétie패시브전체 시장0.07%15.61 B USD265.57 EUR−0.11%1.15+48.36%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
423.39 M USD2.70%SAS Rue la Boétie패시브전체 시장0.15%46.9 M USD144.36 EUR−0.10%5.95+47.74%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation423.39 M USD2.70%SAS Rue la Boétie패시브전체 시장—140.32 M USD22.525 USD−0.16%0.30+14.56%
EZUiShares MSCI Eurozone ETF
419.14 M USD5.35%BlackRock, Inc.패시브전체 시장0.51%7.86 B USD61.18 USD+0.21%1.28+95.54%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)406.72 M USD2.87%BlackRock, Inc.패시브전체 시장0.12%14.21 B USD7,637 GBX−0.10%0.59+47.27%
SPDWSPDR Portfolio Developed World ex-US ETF
388.41 M USD1.29%State Street Corp.패시브전체 시장0.03%30.17 B USD42.86 USD+0.49%0.43+69.25%
FEZSPDR EURO STOXX 50 ETF
372.24 M USD8.07%State Street Corp.패시브대형주0.29%4.62 B USD61.29 USD0.00%1.38+101.51%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
362.25 M USD2.94%BlackRock, Inc.패시브전체 시장0.15%28.04 M USD5.951 CHF−0.05%6.58+11.48%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
362.25 M USD2.94%BlackRock, Inc.패시브전체 시장0.12%1.32 B USD5.751 EUR−0.03%3.77+12.38%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN362.25 M USD2.94%BlackRock, Inc.패시브전체 시장0.17%45.24 M USD1,247.8 MXN+0.13%0.22+78.37%
IMEUiShares Core MSCI Europe UCITS ETF362.25 M USD2.94%BlackRock, Inc.패시브전체 시장0.12%10.94 B USD3,003.0 GBX0.00%1.55+47.26%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
356.79 M USD8.09%SAS Rue la Boétie패시브대형주0.20%85.71 M USD181.20 CHF−0.66%1.20+59.84%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
356.79 M USD8.09%SAS Rue la Boétie패시브대형주0.20%4.18 B USD60.34 EUR−0.33%1.02+70.11%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation356.79 M USD8.09%SAS Rue la Boétie패시브대형주0.20%22.17 M USD23,805 GBX−0.43%1.57+77.79%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation356.79 M USD8.09%SAS Rue la Boétie패시브대형주0.20%116.85 M USD293.70 USD−0.43%3.82+82.13%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
348.27 M USD5.01%UBS Group AG패시브전체 시장0.15%720.3 M USD21.480 USD−0.16%0.65+75.28%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
348.27 M USD5.01%UBS Group AG패시브전체 시장0.15%687.61 M USD24.060 CHF−0.23%1.88+53.29%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
348.27 M USD5.01%UBS Group AG패시브전체 시장0.12%125.93 M USD27.460 EUR−0.63%7.78+63.66%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
348.27 M USD5.01%UBS Group AG패시브전체 시장0.12%3.64 B USD35.510 EUR−0.27%0.72+63.67%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
348.27 M USD5.01%UBS Group AG패시브전체 시장0.15%18.38 M USD18.168 USD+0.64%1.04+75.08%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
348.27 M USD5.01%UBS Group AG패시브전체 시장0.12%1.7 B USD182.52 EUR−0.31%0.57+63.62%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
335.86 M USD8.09%SAS Rue la Boétie패시브대형주0.15%3.17 B USD142.28 EUR−0.31%1.07+70.42%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
335.86 M USD8.09%SAS Rue la Boétie패시브대형주0.15%922.22 M USD87.92 EUR−0.49%0.79+70.55%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
335.86 M USD8.09%SAS Rue la Boétie패시브대형주0.15%50.04 M USD167.48 USD−0.53%1.83+102.84%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
321.68 M USD3.10%BlackRock, Inc.패시브전체 시장1.00%115.03 M USD6.977 CHF+0.14%0.06+40.68%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
321.68 M USD3.10%BlackRock, Inc.패시브전체 시장1.00%62.05 M USD8.106 USD−0.93%0.01+47.44%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
321.68 M USD3.10%BlackRock, Inc.패시브전체 시장1.00%538.29 M USD7.457 EUR+0.28%1.71+49.28%
2B7KiShares MSCI World SRI UCITS ETF
321.68 M USD3.10%BlackRock, Inc.패시브전체 시장0.30%7.96 B USD11.736 EUR+0.07%0.80+35.54%
SUWSiShares MSCI World SRI UCITS ETF321.68 M USD3.10%BlackRock, Inc.패시브전체 시장0.30%1.6 B USD10.290 USD+0.29%0.14+61.31%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP321.68 M USD3.10%BlackRock, Inc.패시브전체 시장1.00%113.22 M USD7.883 GBP+0.28%0.24+55.51%
IDEViShares Core MSCI International Developed Markets ETF
312.25 M USD1.42%BlackRock, Inc.패시브전체 시장0.04%22.13 B USD80.14 USD+0.43%2.06+71.12%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
286.81 M USD2.76%BlackRock, Inc.패시브대형주0.20%875.59 M USD6.508 EUR−0.21%1.88+12.40%
EXSAiShares STOXX Europe 600 UCITS ETF
286.81 M USD2.76%BlackRock, Inc.패시브대형주0.20%9.54 B USD54.80 EUR−0.22%1.07+52.79%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
264.84 M USD9.20%UBS Group AG패시브전체 시장0.10%74.38 M USD16.928 EUR−0.20%0.00+16.52%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
264.84 M USD9.20%UBS Group AG패시브전체 시장0.10%2.86 B USD19.546 EUR−0.30%0.67+79.99%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
225 M USD5.72%BlackRock, Inc.패시브전체 시장0.12%3.26 B USD8.803 EUR−0.15%0.28+59.85%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
225 M USD5.72%BlackRock, Inc.패시브전체 시장0.12%686.89 M USD7.792 EUR−0.20%1.10+59.96%
IDSEiShares MSCI Europe SRI UCITS ETF
223.92 M USD5.63%BlackRock, Inc.패시브전체 시장0.20%36.39 M USD138.50 USD−0.29%58.62+53.43%
CGGOCapital Group Global Growth Equity ETF
218.14 M USD3.00%The Capital Group Cos., Inc.액티브전체 시장0.47%7.26 B USD34.12 USD+0.38%0.84+17.22%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
213.18 M USD2.88%SAS Rue la Boétie패시브전체 시장0.15%3.93 B USD103.780 EUR−0.11%0.60+47.61%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution213.18 M USD2.88%SAS Rue la Boétie패시브전체 시장0.15%676.91 M USD6,215 GBX−0.06%0.36+47.54%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
212.42 M USD2.88%Deutsche Bank AG패시브전체 시장0.30%276.78 M USD19.456 USD−0.21%0.15+58.53%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
212.42 M USD2.88%Deutsche Bank AG패시브전체 시장0.12%7 B USD100.04 EUR−0.18%0.53+47.31%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
212.42 M USD2.88%Deutsche Bank AG패시브전체 시장0.12%136.79 M USD78.34 EUR−0.20%0.15+47.32%
JIREJPMorgan International Research Enhanced Equity ETF
212.06 M USD2.52%JPMorgan Chase & Co.액티브전체 시장0.24%8.46 B USD73.49 USD+0.52%1.51+79.63%
ESGDiShares ESG Aware MSCI EAFE ETF
206.91 M USD2.05%BlackRock, Inc.패시브전체 시장0.21%10.14 B USD92.91 USD+0.44%0.90+70.19%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
205.17 M USD3.15%BlackRock, Inc.패시브전체 시장0.12%2.12 B USD8.161 EUR−0.11%2.76+42.61%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR205.17 M USD3.15%BlackRock, Inc.패시브전체 시장0.31%4.41 B USD6.189 GBP−0.03%226.41+42.18%
MGOCMagellan Global Fund Units
203.7 M USD4.21%Magellan Financial Group Ltd.액티브전체 시장1.35%—3.13 AUD+0.32%0.32+53.08%
VTVanguard Total World Stock ETF
202.43 M USD0.29%The Vanguard Group, Inc.패시브전체 시장0.06%54.73 B USD138.03 USD+0.41%1.05+75.21%
IEURiShares Core MSCI Europe ETF
174.03 M USD2.62%BlackRock, Inc.패시브전체 시장0.09%6.62 B USD67.79 USD+0.33%0.39+87.00%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR173.03 M USD3.27%BlackRock, Inc.패시브전체 시장0.12%522.55 M USD6.753 GBP−0.07%0.00+48.72%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR173.03 M USD3.27%BlackRock, Inc.패시브전체 시장0.14%4.78 B USD8.081 GBP−0.13%0.21+48.64%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
171.5 M USD4.22%SAS Rue la Boétie패시브확장된 시장0.18%3.66 B USD99.559 EUR0.00%0.00+31.13%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
171.5 M USD4.22%SAS Rue la Boétie패시브확장된 시장0.20%352.57 M USD74.00 EUR+0.34%0.10+45.91%
XEFiShares Core MSCI EAFE IMI Index ETF
165.41 M USD1.59%BlackRock, Inc.패시브전체 시장0.23%10.4 B USD45.01 CAD+0.60%0.99+72.90%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
165.41 M USD1.59%BlackRock, Inc.패시브전체 시장0.22%72.93 M USD32.51 USD+0.09%0.07+73.41%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
162.58 M USD5.67%SAS Rue la Boétie패시브전체 시장0.29%2.86 B USD36.545 EUR−0.50%2.92+70.58%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
162.58 M USD5.67%SAS Rue la Boétie패시브전체 시장0.29%4.84 M USD24.000 EUR−0.33%0.00+16.16%
EXSIiShares EURO STOXX UCITS ETF (DE)
156.74 M USD5.18%BlackRock, Inc.패시브전체 시장0.20%3.04 B USD57.46 EUR−0.31%0.54+67.64%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
154.09 M USD2.09%JPMorgan Chase & Co.액티브전체 시장0.47%7.39 B USD67.79 USD+0.44%0.54+12.91%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
153.29 M USD1.91%Deutsche Bank AG패시브전체 시장0.35%8.02 B USD46.16 USD+0.09%0.76+68.50%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
153.18 M USD5.34%Deutsche Bank AG패시브전체 시장0.18%75.87 M USD24.560 CHF−0.24%1.85+53.93%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
153.18 M USD5.34%Deutsche Bank AG패시브전체 시장0.15%677.2 K USD8.622 EUR−0.32%1.32—
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D153.18 M USD5.34%Deutsche Bank AG패시브전체 시장0.14%2.16 B USD5,081 GBX−0.22%0.11+63.60%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged153.18 M USD5.34%Deutsche Bank AG패시브전체 시장0.19%317.82 M USD4,030.5 GBX−0.28%0.00+70.95%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged153.18 M USD5.34%Deutsche Bank AG패시브전체 시장0.19%315.55 M USD86.74 USD−0.28%0.25+75.73%
VWRLVanguard FTSE All-World UCITS ETF151.63 M USD0.33%The Vanguard Group, Inc.패시브전체 시장0.22%21.07 B USD118.90 GBP+0.20%1.37+46.15%
VWRAVanguard FTSE All-World UCITS ETF Accum USD151.63 M USD0.33%The Vanguard Group, Inc.패시브전체 시장0.22%26.97 B USD163.96 USD+0.44%1.01+75.68%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
150.84 M USD6.09%SAS Rue la Boétie패시브전체 시장0.28%135.55 M USD66.08 EUR−0.23%0.43+28.81%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
150.84 M USD6.09%SAS Rue la Boétie패시브전체 시장0.28%1.54 B USD83.17 EUR−0.20%0.38+32.25%
IAEXiShares AEX UCITS ETF
148.14 M USD17.42%BlackRock, Inc.패시브대형주0.30%792.71 M USD93.00 EUR+0.20%0.84+48.27%
IAEAiShares AEX UCITS ETF AccumEUR
148.14 M USD17.42%BlackRock, Inc.패시브대형주0.30%61.94 M USD9.147 EUR+0.08%0.95+48.28%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
146.19 M USD6.13%SAS Rue la Boétie패시브전체 시장0.33%1.59 B USD329.95 EUR−0.20%0.97+50.56%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
146.19 M USD6.13%SAS Rue la Boétie패시브전체 시장0.25%137.89 M USD68.631 EUR−0.19%0.81+50.56%