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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.14 B USD | 5.73% | Van Eck Associates Corp. | 패시브 | 정보기술 | 0.35% | 37 B USD | 369.00 USD | +0.12% | 0.54 | +242.33% | |
| 2.01 B USD | 0.49% | Invesco Ltd. | 패시브 | 대형주 | 0.20% | 411.65 B USD | 625.05 USD | +0.12% | 0.79 | +125.46% | |
| 775.92 M USD | 4.40% | BlackRock, Inc. | 패시브 | 정보기술 | 0.34% | 17.44 B USD | 312.18 USD | −0.19% | 0.59 | +155.38% | |
| 405.23 M USD | 4.02% | Rafferty Asset Management LLC | 패시브 | 정보기술 | 0.75% | 13.61 B USD | 47.79 USD | −0.42% | 0.63 | +300.18% | |
| 397.57 M USD | 11.11% | Van Eck Associates Corp. | 패시브 | 정보기술 | 0.35% | 3.58 B USD | 63.06 USD | +0.56% | 1.08 | +205.63% | |
| 349.4 M USD | 0.49% | Invesco Ltd. | 패시브 | 대형주 | 0.15% | 71.66 B USD | 257.35 USD | +0.12% | 1.01 | +126.01% | |
| 232.15 M USD | 0.87% | JPMorgan Chase & Co. | 액티브 | 대형주 | 0.35% | 32.14 B USD | 58.84 USD | +0.09% | 0.67 | +15.45% | |
| 209.86 M USD | 0.59% | JPMorgan Chase & Co. | 액티브 | 대형주 | 0.35% | 41.32 B USD | 57.02 USD | −0.26% | 0.82 | +31.36% | |
| 156.32 M USD | 1.26% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.18% | 12.45 B USD | 37.42 USD | −0.13% | 0.95 | +59.12% | |
| 136.47 M USD | 2.79% | Dimensional Holdings, Inc. | 액티브 | 대형주 | 0.28% | 4.93 B USD | 31.24 USD | −0.13% | 0.74 | +25.76% | |
| 116.96 M USD | 0.48% | BlackRock, Inc. | 패시브 | 대형주 | 0.33% | 22.3 B USD | 1,472.8 USD | +0.27% | 0.68 | +124.03% | |
| 116.96 M USD | 0.48% | BlackRock, Inc. | 패시브 | 대형주 | 0.36% | 2.1 B USD | 15.120 EUR | +0.29% | 1.40 | +110.61% | |
| 108.06 M USD | 3.22% | Eagle Capital Management LLC | 액티브 | 전체 시장 | 0.81% | 3.45 B USD | 32.10 USD | −0.06% | 3.86 | +15.46% | |
| 102.87 M USD | 4.63% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 정보기술 | 0.49% | 2.22 B USD | 28,440 KRW | −0.13% | 0.13 | +201.84% | |
| 101.82 M USD | 0.92% | American Century Cos., Inc. | 액티브 | 전체 시장 | 0.23% | 11.11 B USD | 81.16 USD | −0.07% | 1.08 | +64.62% | |
| 100.87 M USD | 21.32% | Korea Investment Holdings Co., Ltd. | 패시브 | 정보기술 | 0.45% | 471.33 M USD | 46,555 KRW | +0.56% | 0.39 | +68.65% | |
| 93.94 M USD | 0.82% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.23% | 11.5 B USD | 33.78 USD | −0.12% | 1.08 | +33.41% | |
| 93.35 M USD | 0.30% | ProShare Advisors LLC | 패시브 | 대형주 | 0.82% | 31.56 B USD | 56.01 USD | +0.38% | 0.67 | +457.78% | |
| 84.04 M USD | 0.48% | Invesco Ltd. | 패시브 | 대형주 | 0.35% | 543.66 M USD | 48,885 GBX | +0.27% | 0.59 | +119.43% | |
| 84.04 M USD | 0.48% | Invesco Ltd. | 패시브 | 대형주 | 0.35% | 736.73 M USD | 414.45 CHF | +0.01% | 0.66 | +97.35% | |
| 84.04 M USD | 0.48% | Invesco Ltd. | 패시브 | 대형주 | 0.35% | 651.58 M USD | 448.45 EUR | +0.28% | 0.39 | +110.89% | |
| 78.54 M USD | 2.60% | AJM Ventures LLC | 패시브 | 정보기술 | 0.55% | 3.02 B USD | 239.12 USD | +0.13% | 0.41 | +115.70% | |
| 77.75 M USD | 0.42% | The Capital Group Cos., Inc. | 액티브 | 전체 시장 | 0.39% | 18.67 B USD | 44.46 USD | +0.20% | 1.07 | +19.49% | |
| 60.27 M USD | 10.80% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 정보기술 | 0.49% | 560.26 M USD | 16,370 KRW | −0.06% | 0.10 | +44.34% | |
DR | 58.9 M USD | 0.21% | ProShare Advisors LLC | 패시브 | 대형주 | 0.82% | 28.11 B USD | 3,360 ARS | −0.96% | 0.27 | — |
| 50.16 M USD | 3.31% | State Street Corp. | 패시브 | 정보기술 | 0.35% | 1.51 B USD | 286.54 USD | +0.53% | 0.48 | +179.93% | |
| 49.71 M USD | 0.51% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.29% | 9.87 B USD | 32.20 USD | −0.06% | 0.85 | +60.19% | |
| 47.69 M USD | 1.49% | JPMorgan Chase & Co. | 액티브 | 테마 | 0.65% | 3.19 B USD | 92.92 USD | +0.28% | 0.73 | +22.48% | |
| 45.47 M USD | 1.43% | Defiance ETFs LLC | 패시브 | 정보기술 | 0.40% | 3.16 B USD | 114.40 USD | +0.35% | 0.70 | +183.14% | |
| 42.53 M USD | 4.60% | Cathay Financial Holdings Co., Ltd. | 패시브 | 정보기술 | 0.56% | 916.31 M USD | 59.25 TWD | +0.51% | 1.46 | +177.95% | |
| 42.24 M USD | 0.53% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 대형주 | 0.45% | 73.43 M USD | 23.270 USD | +0.04% | 0.01 | +4.92% | |
| 42.24 M USD | 0.53% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 대형주 | 0.61% | 8.01 B USD | 17.54 USD | −0.06% | 0.45 | +54.03% | |
| 42.07 M USD | 0.38% | ProShare Advisors LLC | 패시브 | 대형주 | 0.95% | 11.15 B USD | 73.10 USD | +0.29% | 0.63 | +271.75% | |
| 36.59 M USD | 4.60% | Invesco Ltd. | 패시브 | 정보기술 | 0.19% | 787.16 M USD | 58.08 USD | −0.05% | 0.82 | +177.18% | |
| 36.38 M USD | 2.66% | Legal & General Group Plc | 패시브 | 테마 | 0.49% | 1.36 B USD | 29.225 USD | +0.46% | 0.42 | +139.75% | |
| 32.92 M USD | 1.84% | AJM Ventures LLC | 액티브 | 전체 시장 | 0.76% | 1.79 B USD | 23.71 USD | 0.00% | 0.62 | +55.50% | |
| 32.57 M USD | 0.48% | NEOS Investments LLC | 액티브 | 대형주 | 0.68% | 6.76 B USD | 54.90 USD | +0.13% | 0.79 | +19.40% | |
| 27.7 M USD | 0.49% | BlackRock, Inc. | 패시브 | 대형주 | 0.31% | 5.72 B USD | 214.80 EUR | +0.28% | 0.75 | +102.12% | |
| 27.47 M USD | 5.79% | Samsung Life Insurance Co., Ltd. | 패시브 | 정보기술 | 0.09% | 478.41 M USD | 36,930 KRW | −0.16% | 0.20 | +277.56% | |
| 23.93 M USD | 2.30% | Toroso Investments Topco LLC | 액티브 | 테마 | 0.75% | 1.04 B USD | 62.46 USD | −0.03% | 0.67 | +54.25% | |
| 23.84 M USD | 0.49% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 대형주 | 0.07% | 4.9 B USD | 167,070 KRW | −0.15% | 0.21 | +151.09% | |
| 23.24 M USD | 0.92% | JPMorgan Chase & Co. | 액티브 | 전체 시장 | 0.35% | 60.16 M USD | 29.775 USD | +0.22% | 0.00 | +15.48% | |
| 23.24 M USD | 0.92% | JPMorgan Chase & Co. | 액티브 | 전체 시장 | 0.35% | 2.46 B USD | 26.690 USD | +0.07% | 0.59 | +15.48% | |
| 23.24 M USD | 0.92% | JPMorgan Chase & Co. | 액티브 | 전체 시장 | — | 319.9 K USD | 21.900 EUR | −0.21% | — | — | |
| 23.24 M USD | 0.92% | JPMorgan Chase & Co. | 액티브 | 전체 시장 | — | 258.59 K USD | 21.750 EUR | +0.28% | — | — | |
| 23.24 M USD | 0.46% | BetaShares Holdings Pty Ltd. | 패시브 | 대형주 | 0.48% | 5.13 B USD | 56.89 AUD | +0.02% | 0.25 | +127.68% | |
| 22.58 M USD | 0.24% | FMR LLC | 패시브 | 전체 시장 | 0.21% | 9.44 B USD | 92.81 USD | +0.11% | 0.58 | +119.21% | |
| 22.21 M USD | 2.14% | WisdomTree, Inc. | 패시브 | 테마 | 0.40% | 1.03 B USD | 87.73 USD | +0.58% | 2.51 | +106.24% | |
| 22.15 M USD | 1.16% | AJM Ventures LLC | 패시브 | 대형주 | 0.55% | 1.92 B USD | 143.67 USD | −0.01% | 0.72 | +58.34% | |
| 19.27 M USD | 0.87% | BlackRock, Inc. | 액티브 | 전체 시장 | 0.40% | 2.28 B USD | 25.96 USD | −0.16% | 1.37 | — | |
| 18.84 M USD | 0.77% | Invesco Ltd. | 패시브 | 대형주 | 0.25% | 2.53 B USD | 74.66 USD | +0.26% | 0.64 | +127.64% | |
| 18.75 M USD | 0.45% | The Capital Group Cos., Inc. | 액티브 | 목표 결과 | 0.33% | 4.16 B USD | 35.25 USD | +0.09% | 0.96 | +14.28% | |
| 16.8 M USD | 1.88% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.24% | 897.1 M USD | 41.82 USD | −0.36% | 1.16 | +29.72% | |
| 16.39 M USD | 2.89% | Amplify Holding Co. LLC | 액티브 | 전체 시장 | 0.66% | 567.39 M USD | 38.16 USD | −0.03% | 0.97 | +35.28% | |
| 15.31 M USD | 1.60% | Envestnet, Inc. | 액티브 | 전체 시장 | 0.45% | 955.98 M USD | 36.15 USD | −0.30% | 0.88 | +29.27% | |
| 14.79 M USD | 0.48% | BlackRock, Inc. | 패시브 | 대형주 | 0.39% | 3.09 B USD | 63.42 CAD | +0.17% | 0.99 | +115.09% | |
| 14.66 M USD | 0.86% | T. Rowe Price Group, Inc. | 액티브 | 전체 시장 | 0.57% | 1.69 B USD | 50.27 USD | +0.08% | 0.96 | +133.25% | |
| 14.58 M USD | 3.85% | Mirae Asset Global Investments Co., Ltd. | 액티브 | 전체 시장 | 0.80% | 387.28 M USD | 41.42 CAD | +0.02% | 1.11 | +56.65% | |
| 14.56 M USD | 0.49% | Samsung Life Insurance Co., Ltd. | 패시브 | 대형주 | 0.05% | 3.03 B USD | 25,065 KRW | −0.12% | 0.24 | +152.36% | |
| 14.35 M USD | 1.17% | Rafferty Asset Management LLC | 패시브 | 대형주 | 0.35% | 1.23 B USD | 103.46 USD | −0.09% | 0.28 | +58.39% | |
| 13.29 M USD | 1.01% | Equitable Holdings, Inc. | 액티브 | 테마 | 0.65% | 1.31 B USD | 106.35 USD | +0.11% | 0.42 | +33.60% | |
| 13.11 M USD | 1.57% | Franklin Resources, Inc. | 액티브 | 전체 시장 | 0.60% | 859.48 M USD | 37.35 USD | +0.06% | 0.86 | +71.52% | |
| 12.75 M USD | 0.54% | The Goldman Sachs Group, Inc. | 액티브 | 대형주 | 0.29% | 2.37 B USD | 53.33 USD | +0.15% | 1.12 | +20.74% | |
| 11.6 M USD | 2.66% | Franklin Resources, Inc. | 액티브 | 대형주 | 0.48% | 437.7 M USD | 82.57 USD | −0.16% | 1.12 | +96.71% | |
| 11.1 M USD | 0.49% | Invesco Ltd. | 패시브 | 대형주 | 0.20% | 1.95 B USD | 80.26 USD | +0.12% | 0.95 | +125.52% | |
| 9.69 M USD | 0.48% | Bank of Montreal | 패시브 | 대형주 | 0.39% | 2.05 B USD | 176.15 CAD | +0.08% | 0.60 | +115.11% | |
| 9.21 M USD | 0.49% | Deutsche Bank AG | 패시브 | 대형주 | 0.20% | 1.9 B USD | 51.08 EUR | +0.16% | 1.56 | +103.47% | |
| 9.2 M USD | 3.30% | Franklin Resources, Inc. | 액티브 | 전체 시장 | 0.49% | 275.25 M USD | 28.69 USD | −0.09% | 0.68 | +30.43% | |
| 8.69 M USD | 0.91% | American Century Cos., Inc. | 액티브 | 대형주 | 0.25% | 960.21 M USD | 70.16 USD | −0.01% | 0.59 | +69.80% | |
| 8.39 M USD | 0.58% | Invesco Great Wall Fund Management Co. Ltd. | 패시브 | 정보기술 | 1.05% | 3.32 B USD | 2.344 CNY | −0.17% | 1.10 | +30.05% | |
| 8.38 M USD | 3.31% | Oneascent Holdings LLC | 액티브 | 전체 시장 | 0.95% | 251.74 M USD | 40.73 USD | −0.09% | 0.52 | +26.85% | |
| 8.13 M USD | 2.69% | Cottonwood ETF Holdings LLC | 패시브 | 테마 | 0.68% | 300.44 M USD | 66.21 USD | +0.38% | 1.02 | +138.02% | |
| 7.83 M USD | 0.47% | Korea Investment Holdings Co., Ltd. | 패시브 | 대형주 | 0.07% | 1.69 B USD | 28,760 KRW | −0.23% | 0.97 | +151.51% | |
| 7.59 M USD | 5.26% | Empirical Finance LLC | 패시브 | 정보기술 | 0.40% | 142.48 M USD | 71.18 USD | +0.04% | 0.57 | +55.43% | |
| 7.27 M USD | 0.97% | Toroso Investments Topco LLC | 액티브 | 전체 시장 | 0.55% | 751.63 M USD | 30.34 USD | −0.32% | 1.27 | +24.28% | |
| 7.14 M USD | 0.48% | Bank of Montreal | 패시브 | 대형주 | 0.39% | 1.47 B USD | 115.08 CAD | +0.33% | 0.32 | +127.13% | |
| 7.14 M USD | 0.48% | Bank of Montreal | 패시브 | 대형주 | 0.39% | 33.65 M USD | 56.08 USD | +0.50% | 0.09 | +123.72% | |
| 7.11 M USD | 1.83% | Franklin Resources, Inc. | 액티브 | 전체 시장 | 0.65% | 396.84 M USD | 25.70 USD | −0.42% | 0.79 | +48.32% | |
| 6.48 M USD | 1.28% | WisdomTree, Inc. | 패시브 | 테마 | 0.45% | 501.83 M USD | 30.45 USD | 0.00% | 0.79 | +104.56% | |
| 6.37 M USD | 0.49% | Pacer Advisors, Inc. | 패시브 | 대형주 | 0.65% | 1.3 B USD | 80.65 USD | +0.16% | 0.55 | +65.25% | |
| 6.15 M USD | 2.08% | Roundhill Financial, Inc. | 패시브 | 테마 | 0.59% | 293.69 M USD | 19.64 USD | +0.20% | 0.75 | +156.40% | |
| 6.09 M USD | 0.42% | AXA SA | 패시브 | 대형주 | 0.14% | 1.81 B USD | 22.300 USD | +0.27% | 0.56 | +22.51% | |
| 6.05 M USD | 5.00% | The Bank of New York Mellon Corp. | 액티브 | 대형주 | 0.50% | 121.43 M USD | 36.16 USD | −0.15% | 7.39 | — | |
| 5.85 M USD | 0.46% | Passionate Investment Management Pvt Ltd. | 패시브 | 대형주 | 0.58% | — | 235.00 INR | −0.47% | 1.32 | +142.36% | |
| 5.78 M USD | 4.22% | Grantham, Mayo, Van Otterloo & Co. LLC | 액티브 | 전체 시장 | 0.60% | 137.07 M USD | 25.84 USD | −0.62% | 12.68 | +14.07% | |
| 5.66 M USD | 3.79% | Toroso Investments Topco LLC | 액티브 | 정보기술 | 1.03% | 148.17 M USD | 58.23 USD | +0.66% | 0.95 | — | |
| 5.56 M USD | 0.09% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.36% | — | 30.17 AUD | −0.33% | 0.08 | — | |
| 5.56 M USD | 0.09% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.37% | — | 40.54 AUD | −0.15% | 0.51 | — | |
| 5.44 M USD | 1.26% | Innovator Capital Management LLC | 액티브 | 하방 헤지 | 0.89% | 431.16 M USD | 34.79 USD | +0.12% | 1.01 | +18.80% | |
| 5.12 M USD | 1.10% | AXA SA | 액티브 | 전체 시장 | 0.70% | 157.41 M USD | 14.458 EUR | +0.08% | 0.00 | +14.49% | |
| 5.12 M USD | 1.10% | AXA SA | 액티브 | 전체 시장 | 0.70% | 14.8 M USD | 12.780 EUR | −0.02% | 0.43 | +4.09% | |
| 4.6 M USD | 0.53% | KB Financial Group, Inc. | 패시브 | 대형주 | 0.02% | 875.66 M USD | 27,840 KRW | −0.13% | 0.15 | +149.78% | |
| 4.53 M USD | 0.77% | Invesco Ltd. | 패시브 | 전체 시장 | 0.21% | 585.42 M USD | 36.07 CAD | +0.11% | 2.05 | +136.86% | |
| 4.53 M USD | 0.77% | Invesco Ltd. | 패시브 | 전체 시장 | 0.22% | 4.44 M USD | 30.83 CAD | +0.42% | 0.01 | +125.04% | |
| 4.45 M USD | 0.46% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 대형주 | 0.28% | 976.68 M USD | 102.09 CAD | +0.34% | 0.89 | +210.60% | |
| 4.41 M USD | 0.13% | Morgan Stanley | 액티브 | 대형주 | 0.43% | 3.51 B USD | 55.32 USD | −0.15% | 1.11 | +15.33% | |
| 4.1 M USD | 2.02% | Empirical Finance LLC | 액티브 | 전체 시장 | 0.30% | 203.48 M USD | 27.07 USD | −0.21% | 2.74 | — | |
| 3.94 M USD | 3.19% | Empirical Finance LLC | 액티브 | 전체 시장 | 0.39% | 124.13 M USD | 35.11 USD | −0.38% | 1.71 | +45.42% | |
| 3.91 M USD | 0.33% | The Capital Group Cos., Inc. | 액티브 | 전체 시장 | 0.64% | 1.19 B USD | 31.75 USD | −0.20% | 0.72 | +28.47% | |
| 3.91 M USD | 0.43% | T. Rowe Price Group, Inc. | 액티브 | 대형주 | 0.52% | 912.72 M USD | 46.50 USD | +0.03% | 85.62 | +115.32% |