ETFs
아래는 ASML Holding NV Sponsored ADR 종목을 포함한 펀드로, 시가총액 기준으로 정렬되어 있습니다. 가격, 변동률 및 기타 유용한 통계와 함께 제공되어 주식 투자에 대한 접근성을 높이고 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.02 B USD | 5.58% | Van Eck Associates Corp. | 패시브 | 정보기술 | 0.35% | 35.75 B USD | 344.98 USD | +0.05% | 1.46 | +224.55% | |
| 1.81 B USD | 0.45% | Invesco Ltd. | 패시브 | 대형주 | 0.20% | 401 B USD | 608.86 USD | +0.08% | 1.36 | +117.42% | |
| 692.08 M USD | 4.30% | BlackRock, Inc. | 패시브 | 정보기술 | 0.34% | 16.13 B USD | 288.52 USD | −0.30% | 1.04 | +139.21% | |
| 361.87 M USD | 3.57% | Rafferty Asset Management LLC | 패시브 | 정보기술 | 0.75% | 12.07 B USD | 38.86 USD | −0.92% | 1.39 | +229.70% | |
| 360.92 M USD | 10.75% | Van Eck Associates Corp. | 패시브 | 정보기술 | 0.35% | 3.36 B USD | 59.56 USD | +0.20% | 2.30 | +190.00% | |
| 305.81 M USD | 0.45% | Invesco Ltd. | 패시브 | 대형주 | 0.15% | 67.76 B USD | 250.65 USD | +0.07% | 1.16 | +117.94% | |
| 209.57 M USD | 0.82% | JPMorgan Chase & Co. | 액티브 | 대형주 | 0.35% | 31.22 B USD | 57.82 USD | +0.10% | 1.09 | +12.50% | |
| 207.01 M USD | 0.59% | JPMorgan Chase & Co. | 액티브 | 대형주 | 0.35% | 40.78 B USD | 56.74 USD | −0.21% | 0.88 | +31.66% | |
| 141.04 M USD | 1.15% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.18% | 12.32 B USD | 37.09 USD | −0.16% | 0.85 | +61.34% | |
| 120.57 M USD | 2.51% | Dimensional Holdings, Inc. | 액티브 | 대형주 | 0.28% | 4.86 B USD | 31.12 USD | −0.05% | 0.89 | +25.13% | |
| 115.69 M USD | 3.51% | Eagle Capital Management LLC | 액티브 | 전체 시장 | 0.80% | 3.35 B USD | 31.21 USD | −0.35% | 0.45 | +12.52% | |
| 106.81 M USD | 0.45% | BlackRock, Inc. | 패시브 | 대형주 | 0.33% | 21.56 B USD | 1,440.2 USD | −0.15% | 1.06 | +116.04% | |
| 106.81 M USD | 0.45% | BlackRock, Inc. | 패시브 | 대형주 | 0.36% | 2.06 B USD | 14.810 EUR | −0.04% | 1.25 | +102.86% | |
| 95.61 M USD | 4.41% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 정보기술 | 0.49% | 2.16 B USD | 25,935 KRW | −5.31% | 1.37 | +188.55% | |
| 87.93 M USD | 18.99% | Korea Investment Holdings Co., Ltd. | 패시브 | 정보기술 | 0.45% | 464.46 M USD | 43,915 KRW | −5.13% | 0.95 | +68.65% | |
| 84.39 M USD | 0.75% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.23% | 11.32 B USD | 33.38 USD | −0.16% | 1.07 | +31.66% | |
| 77.39 M USD | 0.44% | The Capital Group Cos., Inc. | 액티브 | 전체 시장 | 0.39% | 17.64 B USD | 43.11 USD | −0.14% | 1.14 | +15.93% | |
| 77.27 M USD | 0.45% | Invesco Ltd. | 패시브 | 대형주 | 0.35% | 524.47 M USD | 47,855 GBX | −0.15% | 0.55 | +111.69% | |
| 77.27 M USD | 0.45% | Invesco Ltd. | 패시브 | 대형주 | 0.35% | 724.75 M USD | 406.55 CHF | −0.04% | 1.95 | +90.10% | |
| 77.27 M USD | 0.45% | Invesco Ltd. | 패시브 | 대형주 | 0.35% | 658.56 M USD | 439.15 EUR | −0.07% | 1.44 | +103.24% | |
| 74.57 M USD | 0.70% | American Century Cos., Inc. | 액티브 | 전체 시장 | 0.23% | 10.68 B USD | 80.25 USD | −0.14% | 1.39 | +66.48% | |
| 70.08 M USD | 2.45% | AJM Ventures LLC | 패시브 | 정보기술 | 0.55% | 2.87 B USD | 227.90 USD | −0.23% | 0.99 | +103.80% | |
| 68.26 M USD | 0.24% | ProShare Advisors LLC | 패시브 | 대형주 | 0.82% | 30.71 B USD | 104.74 USD | +0.08% | 1.67 | +375.42% | |
DR | 58.9 M USD | 0.21% | ProShare Advisors LLC | 패시브 | 대형주 | 0.82% | 28.11 B USD | 6,330 ARS | +2.60% | 1.93 | — |
| 55.66 M USD | 10.16% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 정보기술 | 0.49% | 545.26 M USD | 15,155 KRW | −5.10% | 1.40 | +42.34% | |
| 45.85 M USD | 3.13% | State Street Corp. | 패시브 | 정보기술 | 0.35% | 1.47 B USD | 274.61 USD | −0.03% | 0.81 | +167.35% | |
| 45.03 M USD | 0.46% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.29% | 9.82 B USD | 32.01 USD | −0.12% | 1.24 | +62.73% | |
| 42.08 M USD | 1.38% | Defiance ETFs LLC | 패시브 | 정보기술 | 0.40% | 3.05 B USD | 106.91 USD | +0.14% | 1.40 | +169.28% | |
| 41.38 M USD | 1.41% | JPMorgan Chase & Co. | 액티브 | 테마 | 0.65% | 2.95 B USD | 89.40 USD | +0.07% | 1.45 | +18.14% | |
| 40.4 M USD | 4.53% | Cathay Financial Holdings Co., Ltd. | 패시브 | 정보기술 | 0.56% | 922.63 M USD | 54.60 TWD | −4.21% | 1.55 | +152.41% | |
| 37.18 M USD | 0.47% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 대형주 | 0.45% | 71.54 M USD | 22.805 USD | 0.00% | 0.21 | +3.02% | |
| 37.18 M USD | 0.47% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 대형주 | 0.61% | 7.93 B USD | 17.43 USD | +0.17% | 0.99 | +52.82% | |
| 34.1 M USD | 0.33% | ProShare Advisors LLC | 패시브 | 대형주 | 0.95% | 10.71 B USD | 139.39 USD | +0.10% | 1.55 | +234.73% | |
| 33.9 M USD | 2.52% | Legal & General Group Plc | 패시브 | 테마 | 0.49% | 1.35 B USD | 28.410 USD | −0.13% | 1.95 | +130.71% | |
| 32.08 M USD | 4.48% | Invesco Ltd. | 패시브 | 정보기술 | 0.19% | 717.15 M USD | 53.63 USD | −0.15% | 1.68 | +158.95% | |
| 27.76 M USD | 0.46% | NEOS Investments LLC | 액티브 | 대형주 | 0.68% | 6.22 B USD | 54.07 USD | +0.11% | 1.00 | +16.38% | |
| 25.67 M USD | 0.46% | BlackRock, Inc. | 패시브 | 대형주 | 0.31% | 5.73 B USD | 210.35 EUR | +0.26% | 1.57 | +88.72% | |
| 23.91 M USD | 0.47% | BetaShares Holdings Pty Ltd. | 패시브 | 대형주 | 0.48% | 5.1 B USD | 56.24 AUD | −2.21% | 1.33 | +125.23% | |
| 23.88 M USD | 5.50% | Samsung Life Insurance Co., Ltd. | 패시브 | 정보기술 | 0.09% | 431.44 M USD | 34,100 KRW | −4.54% | 1.55 | +269.31% | |
| 21.41 M USD | 0.46% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 대형주 | 0.07% | 4.66 B USD | 161,330 KRW | −3.32% | 1.43 | +143.79% | |
| 21.25 M USD | 1.97% | Toroso Investments Topco LLC | 액티브 | 테마 | 0.75% | 1.07 B USD | 60.50 USD | −0.07% | 0.79 | +49.54% | |
| 20.84 M USD | 2.06% | WisdomTree, Inc. | 패시브 | 테마 | 0.40% | 1.04 B USD | 84.63 USD | +0.05% | 1.04 | +89.26% | |
| 20.57 M USD | 0.86% | JPMorgan Chase & Co. | 액티브 | 전체 시장 | 0.35% | 2.33 B USD | 26.160 USD | −0.08% | 1.34 | +12.57% | |
| 20.57 M USD | 0.86% | JPMorgan Chase & Co. | 액티브 | 전체 시장 | 0.35% | 59.18 M USD | 29.115 USD | +0.13% | 0.01 | +12.57% | |
| 20.57 M USD | 0.86% | JPMorgan Chase & Co. | 액티브 | 전체 시장 | — | 202.36 K USD | 21.375 EUR | — | — | — | |
| 20.57 M USD | 0.86% | JPMorgan Chase & Co. | 액티브 | 전체 시장 | — | 200.68 K USD | 21.030 EUR | — | — | — | |
| 20.36 M USD | 0.22% | FMR LLC | 패시브 | 전체 시장 | 0.21% | 9.06 B USD | 90.05 USD | +0.11% | 1.27 | +109.72% | |
| 19.92 M USD | 1.08% | AJM Ventures LLC | 패시브 | 대형주 | 0.55% | 1.86 B USD | 139.71 USD | −0.24% | 1.52 | +53.27% | |
| 18.22 M USD | 0.81% | BlackRock, Inc. | 액티브 | 전체 시장 | 0.40% | 2.29 B USD | 25.57 USD | −0.24% | 1.13 | — | |
| 17.81 M USD | 0.72% | Invesco Ltd. | 패시브 | 대형주 | 0.25% | 2.46 B USD | 73.46 USD | +0.12% | 5.84 | +121.35% | |
| 16.7 M USD | 0.43% | The Capital Group Cos., Inc. | 액티브 | 목표 결과 | 0.33% | 3.89 B USD | 34.59 USD | −0.12% | 1.24 | +12.29% | |
| 14.73 M USD | 1.71% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.24% | 878.17 M USD | 41.46 USD | −0.11% | 0.82 | +28.29% | |
| 13.9 M USD | 1.46% | Envestnet, Inc. | 액티브 | 전체 시장 | 0.45% | 952.1 M USD | 36.01 USD | −0.65% | 0.96 | +28.61% | |
| 13.51 M USD | 3.46% | Mirae Asset Global Investments Co., Ltd. | 액티브 | 전체 시장 | 0.80% | 379.37 M USD | 41.19 CAD | 0.00% | 0.54 | +60.94% | |
| 13.43 M USD | 0.46% | BlackRock, Inc. | 패시브 | 대형주 | 0.39% | 2.94 B USD | 61.85 CAD | +0.08% | 1.05 | +107.60% | |
| 13.06 M USD | 0.79% | T. Rowe Price Group, Inc. | 액티브 | 전체 시장 | 0.57% | 1.62 B USD | 48.93 USD | +0.10% | 1.09 | +125.03% | |
| 12.74 M USD | 0.46% | Samsung Life Insurance Co., Ltd. | 패시브 | 대형주 | 0.05% | 2.8 B USD | 24,195 KRW | −3.26% | 1.47 | +146.33% | |
| 12.33 M USD | 0.97% | Equitable Holdings, Inc. | 액티브 | 테마 | 0.65% | 1.27 B USD | 102.63 USD | +0.11% | 1.23 | +29.47% | |
| 12.09 M USD | 1.08% | Rafferty Asset Management LLC | 패시브 | 대형주 | 0.35% | 1.12 B USD | 100.63 USD | −0.19% | 1.53 | +53.34% | |
| 11.85 M USD | 2.27% | Amplify Holding Co. LLC | 액티브 | 전체 시장 | 0.66% | 524.96 M USD | 37.79 USD | −0.16% | 1.39 | +33.13% | |
| 11.66 M USD | 1.46% | Franklin Resources, Inc. | 액티브 | 전체 시장 | 0.60% | 831.72 M USD | 36.59 USD | −0.23% | 3.16 | +66.30% | |
| 10.43 M USD | 2.41% | Franklin Resources, Inc. | 액티브 | 대형주 | 0.48% | 433.3 M USD | 82.22 USD | −0.04% | 2.09 | +95.52% | |
| 10.01 M USD | 0.46% | Invesco Ltd. | 패시브 | 대형주 | 0.20% | 1.88 B USD | 78.61 USD | −0.10% | 1.37 | +114.24% | |
| 9.47 M USD | 0.45% | The Goldman Sachs Group, Inc. | 액티브 | 대형주 | 0.29% | 2.12 B USD | 52.40 USD | +0.10% | 1.23 | +17.77% | |
| 9.43 M USD | 0.46% | Bank of Montreal | 패시브 | 대형주 | 0.39% | 2 B USD | 171.68 CAD | −0.01% | 1.70 | +107.63% | |
| 8.7 M USD | 0.46% | Deutsche Bank AG | 패시브 | 대형주 | 0.20% | 1.94 B USD | 50.050 EUR | +0.24% | 1.51 | +89.97% | |
| 8.51 M USD | 0.49% | AJM Ventures LLC | 액티브 | 전체 시장 | 0.76% | 1.74 B USD | 23.58 USD | +0.04% | 0.94 | +55.58% | |
| 8.39 M USD | 0.58% | Invesco Great Wall Fund Management Co. Ltd. | 패시브 | 정보기술 | 1.05% | 3.19 B USD | 2.173 CNY | −3.47% | 1.10 | +27.16% | |
| 8.15 M USD | 3.01% | Franklin Resources, Inc. | 액티브 | 전체 시장 | 0.49% | 275.42 M USD | 28.58 USD | −0.34% | 3.45 | +29.98% | |
| 7.91 M USD | 0.85% | American Century Cos., Inc. | 액티브 | 대형주 | 0.25% | 933.21 M USD | 69.23 USD | −0.22% | 1.12 | +71.55% | |
| 7.4 M USD | 2.53% | Cottonwood ETF Holdings LLC | 패시브 | 테마 | 0.68% | 292.08 M USD | 63.75 USD | −0.03% | 0.78 | +129.07% | |
| 7.3 M USD | 3.02% | Oneascent Holdings LLC | 액티브 | 전체 시장 | 0.95% | 242.81 M USD | 40.26 USD | −0.05% | 0.74 | +25.23% | |
| 6.92 M USD | 0.44% | Korea Investment Holdings Co., Ltd. | 패시브 | 대형주 | 0.07% | 1.58 B USD | 27,720 KRW | −3.38% | 1.49 | +133.71% | |
| 6.82 M USD | 0.46% | Bank of Montreal | 패시브 | 대형주 | 0.39% | 1.42 B USD | 113.46 CAD | +0.01% | 1.42 | +127.06% | |
| 6.82 M USD | 0.46% | Bank of Montreal | 패시브 | 대형주 | 0.39% | 32.72 M USD | 54.72 USD | +0.70% | 0.28 | +115.73% | |
| 6.78 M USD | 5.17% | Empirical Finance LLC | 패시브 | 정보기술 | 0.40% | 131 M USD | 66.08 USD | +0.49% | 0.77 | +44.24% | |
| 6.66 M USD | 0.89% | Toroso Investments Topco LLC | 액티브 | 전체 시장 | 0.55% | 749.21 M USD | 30.13 USD | −0.12% | 0.01 | +22.78% | |
| 6.34 M USD | 1.65% | Franklin Resources, Inc. | 액티브 | 전체 시장 | 0.65% | 380.51 M USD | 25.23 USD | 0.00% | 4.03 | +42.85% | |
| 6.09 M USD | 0.42% | AXA SA | 패시브 | 대형주 | 0.14% | 1.72 B USD | 21.825 USD | +0.05% | 1.34 | +19.47% | |
| 5.85 M USD | 0.46% | Passionate Investment Management Pvt Ltd. | 패시브 | 대형주 | 0.58% | — | 237.40 INR | −0.99% | 0.47 | +132.85% | |
| 5.84 M USD | 0.46% | Pacer Advisors, Inc. | 패시브 | 대형주 | 0.65% | 1.28 B USD | 78.55 USD | +0.04% | 1.04 | +60.49% | |
| 5.83 M USD | 1.22% | WisdomTree, Inc. | 패시브 | 테마 | 0.45% | 480.04 M USD | 29.48 USD | −0.17% | 0.71 | +91.58% | |
| 5.61 M USD | 1.91% | Roundhill Financial, Inc. | 패시브 | 테마 | 0.59% | 293.27 M USD | 19.29 USD | −0.62% | 0.95 | +149.54% | |
| 5.48 M USD | 4.55% | The Bank of New York Mellon Corp. | 액티브 | 대형주 | 0.50% | 120.8 M USD | 35.82 USD | −0.14% | 2.46 | — | |
| 5.1 M USD | 1.10% | AXA SA | 액티브 | 전체 시장 | 0.70% | 191.06 M USD | 14.286 EUR | −0.68% | 0.00 | +13.00% | |
| 5.1 M USD | 1.10% | AXA SA | 액티브 | 전체 시장 | 0.70% | 302.07 M USD | 12.628 EUR | −0.43% | 0.08 | +2.65% | |
| 5.08 M USD | 0.09% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.36% | — | 30.19 AUD | −1.08% | 1.71 | — | |
| 5.08 M USD | 0.09% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.37% | — | 39.87 AUD | −1.46% | 3.27 | — | |
| 4.87 M USD | 4.15% | Korea Investment Holdings Co., Ltd. | 액티브 | 테마 | 0.45% | 119.9 M USD | 14,055 KRW | −5.86% | 0.97 | — | |
| 4.71 M USD | 1.18% | Innovator Capital Management LLC | 액티브 | 대형주 | 0.89% | 397.5 M USD | 33.71 USD | −0.07% | 2.94 | +15.20% | |
| 4.45 M USD | 3.72% | Toroso Investments Topco LLC | 액티브 | 정보기술 | 0.99% | 122.34 M USD | 55.56 USD | −0.47% | 0.99 | — | |
| 4.3 M USD | 0.49% | KB Financial Group, Inc. | 패시브 | 대형주 | 0.02% | 869.06 M USD | 26,865 KRW | −3.36% | 2.12 | +139.81% | |
| 4.08 M USD | 0.12% | Morgan Stanley | 액티브 | 대형주 | 0.43% | 3.44 B USD | 54.58 USD | −0.16% | 2.01 | +13.55% | |
| 4.07 M USD | 0.72% | Invesco Ltd. | 패시브 | 전체 시장 | 0.22% | 4.39 M USD | 30.26 CAD | +0.30% | 1.42 | +115.73% | |
| 4.07 M USD | 0.72% | Invesco Ltd. | 패시브 | 전체 시장 | 0.21% | 575.43 M USD | 35.76 CAD | −0.03% | 0.46 | +135.28% | |
| 3.99 M USD | 0.44% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 대형주 | 0.28% | 937.12 M USD | 100.64 CAD | +0.04% | 1.11 | +203.24% | |
| 3.73 M USD | 1.87% | Empirical Finance LLC | 액티브 | 전체 시장 | 0.30% | 199.99 M USD | 26.77 USD | −0.09% | 0.07 | — | |
| 3.68 M USD | 3.93% | Grantham, Mayo, Van Otterloo & Co. LLC | 액티브 | 전체 시장 | 0.60% | 93.79 M USD | 25.80 USD | −0.80% | 0.18 | +13.31% | |
| 3.59 M USD | 2.94% | Empirical Finance LLC | 액티브 | 전체 시장 | 0.39% | 122.04 M USD | 34.74 USD | −0.26% | 0.25 | +43.11% | |
| 3.33 M USD | 0.36% | T. Rowe Price Group, Inc. | 액티브 | 대형주 | 0.52% | 897.06 M USD | 45.68 USD | +0.26% | 0.94 | +109.18% |