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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%141.79 B USD82.30 USD+0.20%1.06+62.55%
VEAVanguard FTSE Developed Markets ETF
4.01 B USD1.47%
The Vanguard Group, Inc.
패시브
전체 시장
0.03%216.33 B USD68.68 USD+0.26%0.64+65.63%
IEFAiShares Core MSCI EAFE ETF
3.76 B USD2.12%
BlackRock, Inc.
패시브
전체 시장
0.07%179.47 B USD97.17 USD−0.03%0.74+60.66%
EFAiShares MSCI EAFE ETF
1.88 B USD2.47%
BlackRock, Inc.
패시브
전체 시장
0.32%77.32 B USD104.09 USD−0.06%0.80+60.30%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
1.5 B USD10.49%
Deutsche Bank AG
패시브
대형주
0.09%6.69 B USD62.29 EUR−0.42%0.97+54.68%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
1.5 B USD10.49%
Deutsche Bank AG
패시브
대형주
0.09%7.69 B USD104.74 EUR−0.44%1.54+54.68%
SCHFSchwab International Equity ETF
1.18 B USD1.93%
The Charles Schwab Corp.
패시브
전체 시장
0.03%61.07 B USD26.46 USD+0.23%0.75+67.24%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
1.08 B USD10.49%
BlackRock, Inc.
패시브
대형주
0.11%10.38 B USD60.43 EUR−0.46%0.15+54.61%
VGKVanguard FTSE Europe ETF
1.05 B USD2.81%
The Vanguard Group, Inc.
패시브
전체 시장
0.06%31.91 B USD88.62 USD−0.15%0.65+60.16%
VEUVanguard FTSE All-World ex-US Index Fund
927.41 M USD1.17%
The Vanguard Group, Inc.
패시브
전체 시장
0.04%61.76 B USD80.39 USD+0.16%1.03+63.21%
SWDAiShares Core MSCI World UCITS ETF891.51 M USD0.65%
BlackRock, Inc.
패시브
전체 시장
0.20%132.76 B USD9,775 GBX−0.11%3.24+50.09%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP891.51 M USD0.65%
BlackRock, Inc.
패시브
전체 시장
0.30%1.18 B USD1,142.0 GBX+0.15%0.64+65.79%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
891.51 M USD0.65%
BlackRock, Inc.
패시브
전체 시장
0.20%583.22 M USD7.4400 USD−0.66%0.16+23.57%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
891.51 M USD0.65%
BlackRock, Inc.
패시브
전체 시장
0.30%1.92 B USD9.9286 EUR−0.08%1.06+58.49%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
891.42 M USD10.49%
BlackRock, Inc.
패시브
대형주
0.10%8.55 B USD228.80 EUR−0.35%0.51+54.65%
IQLTiShares MSCI Intl Quality Factor ETF
758.29 M USD5.99%
BlackRock, Inc.
패시브
전체 시장
0.30%12.7 B USD48.68 USD+0.51%0.98+49.09%
IXUSiShares Core MSCI Total International Stock ETF
727.49 M USD1.29%
BlackRock, Inc.
패시브
전체 시장
0.07%56.91 B USD92.40 USD+0.17%0.81+62.67%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation722.71 M USD3.62%
SAS Rue la Boétie
패시브
전체 시장
—145.77 M USD25.295 USD+0.09%0.01+28.63%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
722.71 M USD3.62%
SAS Rue la Boétie
패시브
전체 시장
0.15%57.54 M USD156.64 EUR−0.09%4.98+42.94%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
722.71 M USD3.62%
SAS Rue la Boétie
패시브
전체 시장
0.07%19.84 B USD297.90 EUR−0.07%0.92+45.81%
EZUiShares MSCI Eurozone ETF
695.13 M USD7.07%
BlackRock, Inc.
패시브
전체 시장
0.50%9.91 B USD67.33 USD−0.44%0.78+65.42%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)678.15 M USD3.84%
BlackRock, Inc.
패시브
전체 시장
0.12%17.72 B USD8,533 GBX−0.04%1.89+43.20%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)669.78 M USD10.49%
BlackRock, Inc.
패시브
대형주
0.10%6.43 B USD5,321 GBX−0.39%0.85+52.79%
CEUGiShares Core MSCI EMU UCITS ETF656.24 M USD7.03%
BlackRock, Inc.
패시브
전체 시장
0.12%785.89 M USD8.820 GBP−0.25%2.20+58.99%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
656.24 M USD7.03%
BlackRock, Inc.
패시브
전체 시장
0.12%7.34 B USD226.55 EUR−0.42%0.41+51.95%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
656.24 M USD7.03%
BlackRock, Inc.
패시브
전체 시장
0.15%719.73 M USD11.548 USD−0.36%0.19+61.63%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
640.31 M USD7.06%
UBS Group AG
패시브
전체 시장
0.12%137.81 M USD30.275 EUR−1.42%0.03+51.96%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
640.31 M USD7.06%
UBS Group AG
패시브
전체 시장
0.15%19.61 M USD20.135 USD0.00%0.03+61.52%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
640.31 M USD7.06%
UBS Group AG
패시브
전체 시장
0.15%918.07 M USD26.400 CHF−0.23%0.60+41.31%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
640.31 M USD7.06%
UBS Group AG
패시브
전체 시장
0.15%1.28 B USD23.945 USD−0.35%0.54+61.33%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
640.31 M USD7.06%
UBS Group AG
패시브
전체 시장
0.12%4.57 B USD39.285 EUR−0.36%0.18+51.95%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
640.31 M USD7.06%
UBS Group AG
패시브
전체 시장
0.12%1.98 B USD200.80 EUR−0.50%2.43+51.01%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
636.06 M USD1.67%
State Street Corp.
패시브
전체 시장
0.03%38.11 B USD48.76 USD+0.22%0.62+66.94%
FEZState Street SPDR EURO STOXX 50 ETF
557.48 M USD10.49%
State Street Corp.
패시브
대형주
0.29%5.33 B USD67.43 USD−0.38%0.37+70.22%
IMEUiShares Core MSCI Europe UCITS ETF556.24 M USD3.78%
BlackRock, Inc.
패시브
전체 시장
0.12%12.97 B USD3,337.0 GBX−0.01%1.75+43.15%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN556.24 M USD3.78%
BlackRock, Inc.
패시브
전체 시장
0.17%63.94 M USD1,429.8 MXN+0.21%0.41+77.56%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
556.24 M USD3.78%
BlackRock, Inc.
패시브
전체 시장
0.15%41.53 M USD6.580 CHF+0.52%0.96+22.62%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
556.24 M USD3.78%
BlackRock, Inc.
패시브
전체 시장
0.12%1.75 B USD6.427 EUR+0.16%2.98+25.62%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
541.79 M USD10.65%
SAS Rue la Boétie
패시브
대형주
0.15%49.5 M USD187.18 USD−0.32%0.49+71.48%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
541.79 M USD10.65%
SAS Rue la Boétie
패시브
대형주
0.15%1.04 B USD95.04 EUR−0.13%0.11+54.77%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
541.79 M USD10.65%
SAS Rue la Boétie
패시브
대형주
0.15%3.99 B USD157.62 EUR−0.38%0.39+54.65%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation541.09 M USD10.65%
SAS Rue la Boétie
패시브
대형주
0.20%27.93 M USD26,578 GBX−0.19%1.05+62.02%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation541.09 M USD10.65%
SAS Rue la Boétie
패시브
대형주
0.20%122.22 M USD328.25 USD−0.39%3.60+64.16%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
541.09 M USD10.65%
SAS Rue la Boétie
패시브
대형주
0.20%109.67 M USD199.28 CHF−1.30%1.00+44.19%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
541.09 M USD10.65%
SAS Rue la Boétie
패시브
대형주
0.20%4.89 B USD66.91 EUR−0.34%1.80+54.42%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
541.09 M USD10.65%
SAS Rue la Boétie
패시브
대형주
0.20%2.17 M USD5.636 EUR−0.21%0.69—
IDEViShares Core MSCI International Developed Markets ETF
527.85 M USD1.87%
BlackRock, Inc.
패시브
전체 시장
0.04%28.64 B USD89.26 USD+0.10%0.79+61.79%
EFGiShares MSCI EAFE Growth ETF
518.86 M USD5.22%
BlackRock, Inc.
패시브
전체 시장
0.36%10.1 B USD121.64 USD+0.30%0.79+40.16%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
498.37 M USD11.85%
UBS Group AG
패시브
전체 시장
0.10%134.85 M USD18.984 EUR−0.82%0.03+31.25%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
498.37 M USD11.85%
UBS Group AG
패시브
전체 시장
0.10%4.04 B USD21.710 EUR−0.78%0.62+64.47%
SUWSiShares MSCI World SRI UCITS ETF415.47 M USD4.21%
BlackRock, Inc.
패시브
전체 시장
0.30%1.71 B USD10.945 USD+0.41%0.01+49.72%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP415.47 M USD4.21%
BlackRock, Inc.
패시브
전체 시장
1.00%104.81 M USD8.375 GBP+0.49%0.08+48.73%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
415.47 M USD4.21%
BlackRock, Inc.
패시브
전체 시장
1.00%133.24 M USD7.241 CHF−0.45%0.33+33.01%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
415.47 M USD4.21%
BlackRock, Inc.
패시브
전체 시장
1.00%68.17 M USD8.7951 USD−1.18%0.00+51.69%
2B7KiShares MSCI World SRI UCITS ETF
415.47 M USD4.21%
BlackRock, Inc.
패시브
전체 시장
0.30%7.52 B USD12.422 EUR+0.42%0.31+35.06%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
415.47 M USD4.21%
BlackRock, Inc.
패시브
전체 시장
1.00%327.65 M USD7.877 EUR+0.54%0.20+42.22%
EXSAiShares STOXX Europe 600 UCITS ETF
415.06 M USD3.55%
BlackRock, Inc.
패시브
대형주
0.20%10.75 B USD61.24 EUR−0.13%2.70+45.57%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
415.06 M USD3.55%
BlackRock, Inc.
패시브
대형주
0.20%1.02 B USD7.302 EUR−0.05%2.00+26.11%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution378.02 M USD3.85%
SAS Rue la Boétie
패시브
전체 시장
0.15%677.73 M USD6,767 GBX+0.03%2.45+42.94%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
378.02 M USD3.85%
SAS Rue la Boétie
패시브
전체 시장
0.15%4.79 B USD116.038 EUR−0.05%2.47+44.67%
BBEUJPMorgan BetaBuilders Europe ETF
363.07 M USD3.97%
JPMorgan Chase & Co.
패시브
전체 시장
0.09%9.25 B USD77.59 USD−0.22%0.55+61.17%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
345.59 M USD3.78%
Deutsche Bank AG
패시브
전체 시장
0.31%297.18 M USD21.810 USD−0.89%9.74+50.96%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
345.59 M USD3.78%
Deutsche Bank AG
패시브
전체 시장
0.13%8.71 B USD111.84 EUR−0.16%0.72+45.31%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
345.59 M USD3.78%
Deutsche Bank AG
패시브
전체 시장
0.13%165.42 M USD87.33 EUR−0.10%0.75+45.32%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR330.19 M USD4.20%
BlackRock, Inc.
패시브
전체 시장
0.31%5.28 B USD6.921 GBP−0.06%0.34+41.11%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
330.19 M USD4.20%
BlackRock, Inc.
패시브
전체 시장
0.12%2.6 B USD9.205 EUR−0.14%0.31+42.78%
ESGDiShares ESG Aware MSCI EAFE ETF
325.1 M USD2.80%
BlackRock, Inc.
패시브
전체 시장
0.20%11.62 B USD102.87 USD−0.00%0.85+58.67%
JIREJPMorgan International Research Enhanced Equity ETF
318.95 M USD3.10%
JPMorgan Chase & Co.
액티브
전체 시장
0.24%10.39 B USD81.16 USD+0.06%0.65+61.06%
VTVanguard Total World Stock ETF
311.28 M USD0.40%
The Vanguard Group, Inc.
패시브
전체 시장
0.06%64.66 B USD146.44 USD+0.33%0.77+66.29%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
304.76 M USD7.51%
BlackRock, Inc.
패시브
전체 시장
0.12%571.47 M USD8.532 EUR−0.62%0.93+48.39%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
304.76 M USD7.51%
BlackRock, Inc.
패시브
전체 시장
0.12%3.49 B USD9.694 EUR−0.66%2.23+48.32%
XEFiShares Core MSCI EAFE IMI Index ETF
297.89 M USD2.10%
BlackRock, Inc.
패시브
전체 시장
0.23%13.92 B USD49.88 CAD−0.06%1.19+64.28%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
297.89 M USD2.10%
BlackRock, Inc.
패시브
전체 시장
0.22%97.26 M USD36.73 USD+0.11%1.21+66.11%
H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP291.25 M USD10.47%
HSBC Holdings Plc
패시브
대형주
0.14%353.79 M USD64.21 GBP−0.25%0.00—
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF291.25 M USD10.47%
HSBC Holdings Plc
패시브
대형주
0.05%1.75 B USD5,465 GBX−0.44%0.36+52.91%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR271.29 M USD4.44%
BlackRock, Inc.
패시브
전체 시장
0.14%5.57 B USD8.974 GBP−0.27%1.80+43.83%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR271.29 M USD4.44%
BlackRock, Inc.
패시브
전체 시장
0.12%549.91 M USD7.447 GBP−0.17%0.09+43.87%
IEURiShares Core MSCI Europe ETF
257.13 M USD3.42%
BlackRock, Inc.
패시브
전체 시장
0.09%7.61 B USD75.08 USD−0.05%0.36+58.43%
CGGOCapital Group Global Growth Equity ETF
250.28 M USD2.76%
The Capital Group Cos., Inc.
액티브
전체 시장
0.47%9.19 B USD36.13 USD+0.44%0.87+25.56%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD245 M USD2.62%
BNP Paribas SA
패시브
대형주
0.15%4.01 B USD27.630 USD−0.31%4.04+78.08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
245 M USD2.62%
BNP Paribas SA
패시브
대형주
0.15%3.64 B USD29.1356 EUR−0.18%0.97+66.87%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
245 M USD2.62%
BNP Paribas SA
패시브
대형주
0.15%1.61 B USD22.0823 EUR−0.19%3.86+66.28%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
245 M USD2.62%
BNP Paribas SA
패시브
대형주
0.15%284.6 M USD24.9785 USD−0.33%0.62+78.08%
VWRLVanguard FTSE All-World UCITS ETF238.07 M USD0.45%
The Vanguard Group, Inc.
패시브
전체 시장
0.19%23.09 B USD125.55 GBP−0.10%1.02+49.98%
VWRAVanguard FTSE All-World UCITS ETF Accum USD238.07 M USD0.45%
The Vanguard Group, Inc.
패시브
전체 시장
0.19%35.32 B USD175.46 USD+0.05%1.07+67.81%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
235.13 M USD5.80%
SAS Rue la Boétie
패시브
확장된 시장
0.20%331.68 M USD78.84 EUR+0.79%0.25+39.53%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
235.13 M USD5.80%
SAS Rue la Boétie
패시브
확장된 시장
0.18%3.7 B USD106.121 EUR+0.84%1.14+31.81%
EXSIiShares EURO STOXX UCITS ETF (DE)
231.9 M USD6.72%
BlackRock, Inc.
패시브
전체 시장
0.20%3.47 B USD63.50 EUR−0.47%0.78+52.12%
FENIFidelity Enhanced International ETF
231.61 M USD2.93%
FMR LLC
액티브
전체 시장
0.28%7.86 B USD39.93 USD−0.18%0.82+76.43%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
226.37 M USD7.07%
SAS Rue la Boétie
패시브
전체 시장
0.29%111.89 M USD25.325 EUR−0.69%0.00+25.64%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
226.37 M USD7.07%
SAS Rue la Boétie
패시브
전체 시장
0.29%3.14 B USD39.445 EUR−0.37%2.51+54.09%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR223.78 M USD3.03%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%2.71 B USD48.983 GBP−0.11%0.96+44.83%
VEURVanguard FTSE Developed Europe UCITS ETF
223.78 M USD3.03%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%5.32 B USD47.756 EUR−0.08%1.14+46.57%
ZEABMO MSCI EAFE Index ETF
211.15 M USD2.44%
Bank of Montreal
패시브
전체 시장
0.28%9.04 B USD30.22 CAD−0.12%0.62+62.54%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
209.33 M USD2.42%
Deutsche Bank AG
패시브
전체 시장
0.35%8.7 B USD51.25 USD−0.06%0.40+65.32%
ETDDBNP Paribas Easy EURO STOXX 50 UCITS ETF EUR
208.56 M USD10.69%
BNP Paribas SA
패시브
대형주
0.14%850.74 M USD19.330 EUR−0.41%0.52+55.17%
ETBBBNP Paribas Easy EURO STOXX 50 UCITS ETF Act EUR C/D
208.56 M USD10.69%
BNP Paribas SA
패시브
대형주
0.18%995.76 M USD14.934 EUR−0.27%1.45+55.18%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR204.65 M USD8.04%
BlackRock, Inc.
패시브
테마
0.12%1.74 B USD9.016 GBP−0.54%0.67+47.52%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR204.65 M USD8.04%
BlackRock, Inc.
패시브
테마
0.12%810.87 M USD7.544 GBP−0.46%0.01+47.59%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR200.46 M USD3.93%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%1.46 B USD49.485 GBP−0.24%1.12+44.18%
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