ASML Holding NV Sponsored ADR 주식을 보유한 ETF
아래는 ASML Holding NV Sponsored ADR 주식을 보유한 펀드로, 시가총액 기준으로 정렬되어 있습니다. 가격, 변동, 그리고 다른 유용한 통계가 제공되어 ASML에 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.76 B USD | 5.43% | Van Eck Associates Corp. | 패시브 | 정보기술 | 0.35% | 34.43 B USD | 339.75 USD | +4.43% | 1.29 | +278.90% | |
1.64 B USD | 0.43% | Invesco Ltd. | 패시브 | 대형주 | 0.20% | 392.28 B USD | 602.01 USD | +2.12% | 1.24 | +128.32% | |
610.5 M USD | 4.24% | BlackRock, Inc. | 패시브 | 정보기술 | 0.34% | 15.38 B USD | 284.87 USD | +4.74% | 0.84 | +174.15% | |
372.37 M USD | 5.05% | Rafferty Asset Management LLC | 패시브 | 정보기술 | 0.75% | 13.51 B USD | 39.14 USD | +14.41% | 1.02 | +379.08% | |
326.6 M USD | 10.69% | Van Eck Associates Corp. | 패시브 | 정보기술 | 0.35% | 3.25 B USD | 57.58 USD | +2.38% | 1.24 | +237.23% | |
290.89 M USD | 0.82% | JPMorgan Chase & Co. | 액티브 | 대형주 | 0.35% | 40.99 B USD | 56.55 USD | +0.98% | 1.22 | +41.84% | |
270.79 M USD | 0.43% | Invesco Ltd. | 패시브 | 대형주 | 0.15% | 64.86 B USD | 247.83 USD | +2.13% | 1.33 | +128.86% | |
204.03 M USD | 0.78% | JPMorgan Chase & Co. | 액티브 | 대형주 | 0.35% | 31.07 B USD | 57.32 USD | +1.76% | 0.82 | +8.70% | |
137.41 M USD | 4.30% | Eagle Capital Management LLC | 액티브 | 전체 시장 | 0.80% | 3.29 B USD | 31.35 USD | +1.55% | 0.88 | +10.88% | |
126.67 M USD | 1.09% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.18% | 11.8 B USD | 36.13 USD | +0.87% | 0.71 | +72.94% | |
109.22 M USD | 2.38% | Dimensional Holdings, Inc. | 액티브 | 대형주 | 0.28% | 4.67 B USD | 30.33 USD | +0.73% | 0.95 | +22.15% | |
98.47 M USD | 0.43% | BlackRock, Inc. | 패시브 | 대형주 | 0.36% | 2 B USD | 14.578 EUR | +0.59% | 1.41 | +112.13% | |
98.47 M USD | 0.43% | BlackRock, Inc. | 패시브 | 대형주 | 0.33% | 21.52 B USD | 1,416.4 USD | +0.50% | 0.94 | +127.13% | |
93.58 M USD | 0.95% | Deutsche Bank AG | 패시브 | 전체 시장 | 0.39% | 1.17 B USD | 46.200 EUR | +0.35% | 1.24 | +73.12% | |
93.58 M USD | 0.95% | Deutsche Bank AG | 패시브 | 전체 시장 | 0.45% | 5.64 B USD | 116.700 EUR | +0.75% | 1.57 | +56.15% | |
93.58 M USD | 0.95% | Deutsche Bank AG | 패시브 | 전체 시장 | 0.19% | 3.04 B USD | 22.513 EUR | +0.87% | 3.53 | +57.32% | |
85.04 M USD | 4.59% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 정보기술 | 0.49% | 1.86 B USD | 24,910 KRW | −3.07% | 2.49 | +206.42% | |
75.59 M USD | 0.72% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.23% | 10.75 B USD | 32.51 USD | +0.84% | 0.85 | +26.34% | |
71.49 M USD | 0.43% | Invesco Ltd. | 패시브 | 대형주 | 0.35% | 719.49 M USD | 400.95 CHF | +0.68% | 1.49 | +99.24% | |
71.49 M USD | 0.43% | Invesco Ltd. | 패시브 | 대형주 | 0.35% | 535.22 M USD | 432.45 EUR | +0.50% | 4.20 | +112.47% | |
71.49 M USD | 0.43% | Invesco Ltd. | 패시브 | 대형주 | 0.35% | 567.24 M USD | 47,030 GBX | +0.47% | 1.75 | +121.44% | |
67.97 M USD | 2.30% | AJM Ventures LLC | 패시브 | 정보기술 | 0.55% | 2.95 B USD | 231.89 USD | +3.17% | 1.51 | +125.47% | |
67.24 M USD | 0.41% | The Capital Group Cos., Inc. | 액티브 | 전체 시장 | 0.39% | 17.03 B USD | 44.02 USD | +2.28% | 0.92 | +15.79% | |
64.24 M USD | 0.66% | American Century Cos., Inc. | 액티브 | 전체 시장 | 0.23% | 9.9 B USD | 78.36 USD | +0.91% | 0.49 | +86.87% | |
63.32 M USD | 20.46% | Korea Investment Holdings Co., Ltd. | 패시브 | 정보기술 | 0.45% | 330.23 M USD | 40,200 KRW | −1.47% | 1.59 | +48.88% | |
DR | 58.9 M USD | 0.21% | ProShare Advisors LLC | 패시브 | 대형주 | 0.82% | 28.11 B USD | 5,950 ARS | −5.63% | — | — |
52.67 M USD | 0.20% | ProShare Advisors LLC | 패시브 | 대형주 | 0.82% | 29.05 B USD | 103.23 USD | +6.35% | 1.07 | +459.65% | |
46.62 M USD | 4.71% | Cathay Financial Holdings Co., Ltd. | 패시브 | 정보기술 | 0.56% | 982.77 M USD | 52.60 TWD | −2.86% | 1.06 | +182.52% | |
44.96 M USD | 10.48% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 정보기술 | 0.49% | 441.72 M USD | 14,795 KRW | −2.50% | 2.13 | +35.25% | |
41.33 M USD | 0.44% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.29% | 9.61 B USD | 31.19 USD | +1.56% | 0.85 | +81.35% | |
39.89 M USD | 2.94% | State Street Corp. | 패시브 | 정보기술 | 0.35% | 1.42 B USD | 277.29 USD | +3.27% | 0.81 | +196.72% | |
36.9 M USD | 1.27% | JPMorgan Chase & Co. | 액티브 | 테마 | 0.65% | 2.91 B USD | 93.25 USD | +2.74% | 1.35 | +19.96% | |
35.62 M USD | 1.28% | Defiance ETFs LLC | 패시브 | 정보기술 | 0.40% | 2.92 B USD | 111.92 USD | +5.46% | 1.00 | +213.55% | |
35.44 M USD | 0.44% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 대형주 | 0.61% | 8.16 B USD | 17.13 USD | +1.48% | 1.29 | +57.28% | |
35.44 M USD | 0.44% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 대형주 | 0.45% | 82.65 M USD | 22.005 USD | −0.05% | 1.55 | −1.57% | |
31.87 M USD | 2.30% | Legal & General Group Plc | 패시브 | 테마 | 0.49% | 1.45 B USD | 29.185 USD | +0.67% | 1.35 | +165.49% | |
30.63 M USD | 0.32% | ProShare Advisors LLC | 패시브 | 대형주 | 0.95% | 10.31 B USD | 137.43 USD | +4.26% | 1.79 | +276.93% | |
25.2 M USD | 4.42% | Invesco Ltd. | 패시브 | 정보기술 | 0.19% | 608.38 M USD | 52.90 USD | +4.90% | 1.88 | +198.56% | |
24.63 M USD | 0.44% | BlackRock, Inc. | 패시브 | 대형주 | 0.31% | 5.62 B USD | 207.65 EUR | +1.07% | 2.24 | +89.09% | |
23.25 M USD | 0.43% | NEOS Investments LLC | 액티브 | 대형주 | 0.68% | 5.51 B USD | 54.37 USD | +1.82% | 1.07 | +13.58% | |
22.62 M USD | 1.06% | BlackRock, Inc. | 액티브 | 전체 시장 | 0.40% | 2.17 B USD | 25.22 USD | +1.67% | 0.81 | — | |
21.22 M USD | 0.44% | BetaShares Holdings Pty Ltd. | 패시브 | 대형주 | 0.48% | 4.94 B USD | 55.66 AUD | −1.29% | 3.22 | +124.24% | |
20.39 M USD | 5.59% | Samsung Life Insurance Co., Ltd. | 패시브 | 정보기술 | 0.09% | 366.81 M USD | 32,830 KRW | −2.41% | 2.39 | +297.35% | |
20.08 M USD | 1.88% | WisdomTree, Inc. | 패시브 | 테마 | 0.40% | 1.07 B USD | 87.04 USD | +1.33% | 0.67 | +124.65% | |
19.84 M USD | 1.02% | AJM Ventures LLC | 패시브 | 대형주 | 0.55% | 1.91 B USD | 140.69 USD | +1.57% | 0.54 | +71.21% | |
18.73 M USD | 0.44% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 대형주 | 0.07% | 4.23 B USD | 155,950 KRW | −1.68% | 1.71 | +131.95% | |
18.71 M USD | 0.21% | FMR LLC | 패시브 | 전체 시장 | 0.21% | 9.13 B USD | 89.27 USD | +2.22% | 1.55 | +118.73% | |
17.94 M USD | 0.82% | JPMorgan Chase & Co. | 액티브 | 전체 시장 | 0.35% | 2.23 B USD | 25.810 USD | −0.42% | 0.77 | +9.03% | |
17.94 M USD | 0.82% | JPMorgan Chase & Co. | 액티브 | 전체 시장 | 0.35% | 14.53 M USD | 28.460 USD | −0.08% | 1.17 | +9.03% | |
16.3 M USD | 1.77% | Toroso Investments Topco LLC | 액티브 | 테마 | 0.75% | 959.31 M USD | 64.06 USD | +3.29% | 0.81 | +55.42% | |
15.77 M USD | 0.69% | Invesco Ltd. | 패시브 | 대형주 | 0.25% | 2.3 B USD | 71.80 USD | +0.19% | 0.36 | +135.55% | |
14.18 M USD | 0.40% | The Capital Group Cos., Inc. | 액티브 | 목표 결과 | 0.33% | 3.6 B USD | 34.83 USD | +1.57% | 0.74 | +10.30% | |
13.37 M USD | 1.60% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.24% | 851.91 M USD | 40.78 USD | +0.70% | 0.97 | +26.10% | |
13.15 M USD | 1.44% | Envestnet, Inc. | 액티브 | 전체 시장 | 0.45% | 941.93 M USD | 35.62 USD | +2.09% | 0.47 | +24.52% | |
13.09 M USD | 0.44% | BlackRock, Inc. | 패시브 | 대형주 | 0.39% | 2.98 B USD | 60.00 CAD | −3.46% | 3.68 | +118.39% | |
12.9 M USD | 1.01% | Rafferty Asset Management LLC | 패시브 | 대형주 | 0.35% | 1.31 B USD | 101.35 USD | +1.58% | 0.86 | +71.19% | |
12.39 M USD | 0.76% | T. Rowe Price Group, Inc. | 액티브 | 전체 시장 | 0.57% | 1.62 B USD | 48.85 USD | +2.07% | 2.32 | +132.68% | |
10.83 M USD | 0.91% | Equitable Holdings, Inc. | 액티브 | 테마 | 0.65% | 1.2 B USD | 104.44 USD | +3.46% | 0.52 | +28.49% | |
10.73 M USD | 0.44% | Samsung Life Insurance Co., Ltd. | 패시브 | 대형주 | 0.05% | 2.43 B USD | 23,425 KRW | −1.68% | 1.88 | +135.51% | |
10.46 M USD | 2.75% | Mirae Asset Global Investments Co., Ltd. | 액티브 | 전체 시장 | 0.80% | 389.22 M USD | 40.80 CAD | −1.07% | 0.31 | +72.86% | |
9.79 M USD | 2.25% | Franklin Resources, Inc. | 액티브 | 대형주 | 0.48% | 451.55 M USD | 83.54 USD | +1.92% | 0.83 | +113.09% | |
9.72 M USD | 2.18% | Amplify Holding Co. LLC | 액티브 | 전체 시장 | 0.66% | 457.2 M USD | 36.92 USD | +2.07% | 0.88 | +26.82% | |
9.33 M USD | 0.22% | JPMorgan Chase & Co. | 액티브 | 대형주 | 0.44% | 4.18 B USD | 67.91 USD | +1.13% | 0.50 | +51.62% | |
8.96 M USD | 0.45% | Bank of Montreal | 패시브 | 대형주 | 0.39% | 2.01 B USD | 166.62 CAD | −3.49% | 5.22 | +118.48% | |
8.75 M USD | 1.16% | Franklin Resources, Inc. | 액티브 | 전체 시장 | 0.60% | 808.24 M USD | 35.92 USD | +1.69% | 0.83 | +77.07% | |
8.66 M USD | 0.44% | Invesco Ltd. | 패시브 | 대형주 | 0.20% | 1.63 B USD | 77.19 USD | +0.54% | 5.54 | +128.66% | |
8.33 M USD | 0.44% | Deutsche Bank AG | 패시브 | 대형주 | 0.20% | 1.92 B USD | 49.375 EUR | +1.07% | 1.33 | +90.38% | |
7.72 M USD | 0.44% | The Goldman Sachs Group, Inc. | 액티브 | 대형주 | 0.29% | 1.82 B USD | 52.23 USD | +1.87% | 0.72 | +14.20% | |
7.71 M USD | 0.46% | AJM Ventures LLC | 액티브 | 전체 시장 | 0.76% | 1.68 B USD | 23.65 USD | +1.33% | 0.51 | +64.62% | |
7.3 M USD | 2.78% | Franklin Resources, Inc. | 액티브 | 전체 시장 | 0.49% | 265.97 M USD | 27.95 USD | +1.04% | 0.68 | +27.34% | |
7.26 M USD | 0.84% | American Century Cos., Inc. | 액티브 | 대형주 | 0.25% | 884.44 M USD | 66.95 USD | +0.84% | 0.39 | +91.48% | |
7.15 M USD | 0.56% | Invesco Great Wall Fund Management Co. Ltd. | 패시브 | 정보기술 | 1.05% | 3.05 B USD | 2.060 CNY | −1.01% | 2.01 | +24.73% | |
6.7 M USD | 2.85% | Oneascent Holdings LLC | 액티브 | 전체 시장 | 0.95% | 238.65 M USD | 39.67 USD | +1.20% | 0.80 | +23.55% | |
6.61 M USD | 2.30% | Cottonwood ETF Holdings LLC | 패시브 | 테마 | 0.68% | 301.37 M USD | 66.57 USD | +3.27% | 0.59 | +163.50% | |
6.37 M USD | 0.45% | Bank of Montreal | 패시브 | 대형주 | 0.39% | 1.39 B USD | 109.74 CAD | −3.58% | 5.21 | +129.75% | |
6.37 M USD | 0.45% | Bank of Montreal | 패시브 | 대형주 | 0.39% | 32.86 M USD | 52.87 USD | −3.29% | 0.75 | +126.77% | |
6.13 M USD | 0.85% | Toroso Investments Topco LLC | 액티브 | 전체 시장 | 0.55% | 741.89 M USD | 29.48 USD | +1.56% | 0.13 | +18.85% | |
6.09 M USD | 0.42% | AXA SA | 패시브 | 대형주 | 0.14% | 1.59 B USD | 21.435 USD | +0.52% | 0.29 | +15.69% | |
5.91 M USD | 5.02% | Empirical Finance LLC | 패시브 | 정보기술 | 0.40% | 125.02 M USD | 64.83 USD | +4.25% | 0.96 | +35.52% | |
5.43 M USD | 1.69% | Roundhill Financial, Inc. | 패시브 | 테마 | 0.59% | 335.21 M USD | 20.67 USD | +2.84% | 1.47 | +178.16% | |
5.41 M USD | 0.43% | Pacer Advisors, Inc. | 패시브 | 대형주 | 0.65% | 1.29 B USD | 77.77 USD | +2.13% | 0.96 | +61.87% | |
5.3 M USD | 3.27% | Empirical Finance LLC | 액티브 | 목표 결과 | 0.78% | 168.16 M USD | 38.95 USD | +2.80% | 0.53 | +25.66% | |
5.19 M USD | 4.35% | The Bank of New York Mellon Corp. | 액티브 | 대형주 | 0.50% | 122.63 M USD | 35.31 USD | +1.38% | 0.13 | — | |
5.12 M USD | 1.10% | AXA SA | 액티브 | 전체 시장 | 0.70% | 303.33 M USD | 12.656 EUR | +1.09% | 3.88 | +2.31% | |
5.12 M USD | 1.10% | AXA SA | 액티브 | 전체 시장 | 0.70% | 191.8 M USD | 14.280 EUR | +0.62% | 3.26 | +12.17% | |
4.79 M USD | 1.29% | Franklin Resources, Inc. | 액티브 | 전체 시장 | 0.65% | 392.56 M USD | 26.19 USD | +2.12% | 1.19 | +58.40% | |
4.45 M USD | 1.28% | Innovator Capital Management LLC | 액티브 | 대형주 | 0.89% | 358.57 M USD | 33.41 USD | +1.74% | 0.61 | +12.10% | |
4.44 M USD | 1.15% | WisdomTree, Inc. | 패시브 | 테마 | 0.45% | 403.42 M USD | 30.11 USD | +3.79% | 0.98 | +112.61% | |
4.23 M USD | 0.37% | Passionate Investment Management Pvt Ltd. | 패시브 | 대형주 | 0.58% | — | 233.55 INR | −2.26% | 2.04 | +109.23% | |
4.05 M USD | 0.48% | KB Financial Group, Inc. | 패시브 | 대형주 | 0.02% | 859.3 M USD | 25,945 KRW | −1.69% | 2.36 | +124.60% | |
3.9 M USD | 0.11% | Morgan Stanley | 액티브 | 대형주 | 0.43% | 3.4 B USD | 54.14 USD | +1.50% | 1.15 | +10.91% | |
3.89 M USD | 0.07% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.36% | — | 29.60 AUD | −1.14% | 6.12 | — | |
3.89 M USD | 0.07% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.37% | — | 39.09 AUD | −1.44% | 3.05 | — | |
3.43 M USD | 1.71% | Empirical Finance LLC | 액티브 | 전체 시장 | 0.30% | 204.29 M USD | 27.06 USD | +0.93% | 0.24 | — | |
3.3 M USD | 2.75% | Empirical Finance LLC | 액티브 | 전체 시장 | 0.39% | 122.52 M USD | 34.72 USD | +1.60% | 0.52 | +55.83% | |
3.16 M USD | 0.68% | Invesco Ltd. | 패시브 | 전체 시장 | 0.22% | 4.32 M USD | 29.23 CAD | −3.31% | 0.00 | +133.40% | |
3.16 M USD | 0.68% | Invesco Ltd. | 패시브 | 전체 시장 | 0.21% | 477.34 M USD | 34.45 CAD | −3.58% | 0.01 | +144.98% | |
3.13 M USD | 0.37% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 대형주 | 0.28% | 932 M USD | 97.34 CAD | −3.60% | 7.47 | +218.13% | |
2.9 M USD | 3.79% | Grantham, Mayo, Van Otterloo & Co. LLC | 액티브 | 전체 시장 | 0.60% | 76.51 M USD | 25.71 USD | +0.78% | 0.06 | +12.04% | |
2.71 M USD | 0.29% | The Capital Group Cos., Inc. | 액티브 | 전체 시장 | 0.64% | 953.47 M USD | 30.87 USD | +2.02% | 1.01 | +22.32% |