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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.65 B USD | 0.44% | Invesco Ltd. | 패시브 | 대형주 | 0.20% | 378.4 B USD | 602.20 USD | +0.48% | 1.13 | +122.60% | |
1.57 B USD | 4.89% | Van Eck Associates Corp. | 패시브 | 정보기술 | 0.35% | 30.06 B USD | 322.17 USD | +2.05% | 1.44 | +242.22% | |
645.28 M USD | 4.35% | BlackRock, Inc. | 패시브 | 정보기술 | 0.34% | 14.62 B USD | 269.83 USD | +1.49% | 0.63 | +148.82% | |
370.72 M USD | 5.09% | Rafferty Asset Management LLC | 패시브 | 정보기술 | 0.75% | 11.95 B USD | 34.43 USD | +4.27% | 0.89 | +254.77% | |
329.06 M USD | 0.92% | JPMorgan Chase & Co. | 액티브 | 대형주 | 0.35% | 41.29 B USD | 56.82 USD | −0.07% | 1.23 | +39.90% | |
289.04 M USD | 9.87% | Van Eck Associates Corp. | 패시브 | 정보기술 | 0.35% | 2.93 B USD | 54.31 USD | +1.04% | 0.08 | +201.14% | |
273.69 M USD | 0.44% | Invesco Ltd. | 패시브 | 대형주 | 0.15% | 62.52 B USD | 247.90 USD | +0.45% | 1.00 | +123.12% | |
194.59 M USD | 0.76% | JPMorgan Chase & Co. | 액티브 | 대형주 | 0.35% | 30.49 B USD | 57.34 USD | +0.31% | 0.99 | +9.81% | |
162.29 M USD | 5.11% | Eagle Capital Management LLC | 액티브 | 전체 시장 | 0.80% | 3.17 B USD | 31.15 USD | +0.23% | 1.06 | +11.99% | |
124.91 M USD | 1.08% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.18% | 11.59 B USD | 36.48 USD | +0.41% | 0.69 | +69.41% | |
107.52 M USD | 2.36% | Dimensional Holdings, Inc. | 액티브 | 대형주 | 0.28% | 4.59 B USD | 30.56 USD | +0.39% | 0.61 | +21.93% | |
99.6 M USD | 0.43% | BlackRock, Inc. | 패시브 | 대형주 | 0.33% | 20.93 B USD | 1,419.8 USD | +0.44% | 0.26 | +121.42% | |
99.6 M USD | 0.43% | BlackRock, Inc. | 패시브 | 대형주 | 0.36% | 1.93 B USD | 14.636 EUR | +0.37% | 0.33 | +106.89% | |
88.96 M USD | 0.91% | Deutsche Bank AG | 패시브 | 전체 시장 | 0.39% | 1.16 B USD | 46.253 EUR | +0.25% | 0.00 | +65.18% | |
88.96 M USD | 0.91% | Deutsche Bank AG | 패시브 | 전체 시장 | 0.45% | 5.55 B USD | 115.075 EUR | +0.10% | 0.13 | +49.29% | |
88.96 M USD | 0.91% | Deutsche Bank AG | 패시브 | 전체 시장 | 0.19% | 3 B USD | 22.209 EUR | +0.16% | 0.07 | +50.41% | |
82.81 M USD | 4.50% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 정보기술 | 0.49% | 1.85 B USD | 23,160 KRW | +1.38% | 0.87 | +153.98% | |
74.76 M USD | 0.71% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.23% | 10.62 B USD | 32.91 USD | +0.50% | 0.78 | +27.02% | |
72.04 M USD | 0.43% | Invesco Ltd. | 패시브 | 대형주 | 0.35% | 540.53 M USD | 47,150 GBX | +0.40% | 0.28 | +115.81% | |
72.04 M USD | 0.43% | Invesco Ltd. | 패시브 | 대형주 | 0.35% | 693.54 M USD | 403.35 CHF | +0.51% | 0.13 | +94.24% | |
72.04 M USD | 0.43% | Invesco Ltd. | 패시브 | 대형주 | 0.30% | 10.95 B USD | 513.00 EUR | +0.17% | 0.34 | +81.98% | |
72.04 M USD | 0.43% | Invesco Ltd. | 패시브 | 대형주 | 0.35% | 488.4 M USD | 434.15 EUR | +0.43% | 0.09 | +107.03% | |
66.03 M USD | 2.30% | AJM Ventures LLC | 패시브 | 정보기술 | 0.55% | 2.84 B USD | 229.44 USD | +0.80% | 0.55 | +115.20% | |
64.78 M USD | 0.39% | The Capital Group Cos., Inc. | 액티브 | 전체 시장 | 0.39% | 16.67 B USD | 44.58 USD | +0.22% | 0.73 | +20.00% | |
62.12 M USD | 0.65% | American Century Cos., Inc. | 액티브 | 전체 시장 | 0.23% | 9.56 B USD | 78.74 USD | +0.47% | 0.22 | +85.68% | |
57.42 M USD | 0.20% | ProShare Advisors LLC | 패시브 | 대형주 | 0.84% | 27.3 B USD | 104.72 USD | +1.69% | 0.80 | +414.11% | |
56.08 M USD | 20.41% | Korea Investment Holdings Co., Ltd. | 패시브 | 정보기술 | 0.45% | 274.1 M USD | 36,635 KRW | +2.45% | 1.30 | +36.46% | |
49.33 M USD | 4.58% | Cathay Financial Holdings Co., Ltd. | 패시브 | 정보기술 | 0.56% | 1.06 B USD | 49.19 TWD | +1.21% | 2.06 | +153.15% | |
43.44 M USD | 10.26% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 정보기술 | 0.49% | 422.92 M USD | 13,750 KRW | +2.12% | 1.63 | +20.01% | |
41.15 M USD | 0.43% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.29% | 9.57 B USD | 31.56 USD | +0.45% | 0.80 | +76.24% | |
40.89 M USD | 2.91% | State Street Corp. | 패시브 | 정보기술 | 0.35% | 1.4 B USD | 271.62 USD | +0.75% | 0.77 | +183.62% | |
36.06 M USD | 0.44% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 대형주 | 0.61% | 8.27 B USD | 16.95 USD | −0.88% | 1.29 | +53.47% | |
36.06 M USD | 0.44% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 대형주 | 0.45% | 43.94 M USD | 21.900 USD | +0.21% | 0.10 | −1.10% | |
31.72 M USD | 2.31% | Legal & General Group Plc | 패시브 | 테마 | 0.49% | 1.35 B USD | 28.835 USD | +0.56% | 0.24 | +155.81% | |
31.05 M USD | 1.30% | Defiance ETFs LLC | 패시브 | 정보기술 | 0.40% | 2.44 B USD | 106.29 USD | +1.05% | 1.51 | +192.78% | |
30.89 M USD | 0.31% | ProShare Advisors LLC | 패시브 | 대형주 | 0.95% | 9.68 B USD | 138.31 USD | +1.16% | 0.84 | +257.15% | |
23.41 M USD | 0.42% | BlackRock, Inc. | 패시브 | 대형주 | 0.31% | 5.48 B USD | 204.05 EUR | +0.17% | 0.38 | +78.64% | |
21.24 M USD | 3.80% | Invesco Ltd. | 패시브 | 정보기술 | 0.19% | 558.16 M USD | 49.81 USD | +1.49% | 0.69 | +169.19% | |
21.01 M USD | 0.43% | NEOS Investments LLC | 액티브 | 대형주 | 0.68% | 4.9 B USD | 54.80 USD | +0.33% | 1.46 | +15.21% | |
20.21 M USD | 0.98% | BlackRock, Inc. | 액티브 | 전체 시장 | 0.40% | 2.12 B USD | 25.40 USD | +0.02% | — | — | |
19.53 M USD | 5.57% | Samsung Life Insurance Co., Ltd. | 패시브 | 정보기술 | 0.09% | 362.45 M USD | 30,650 KRW | +1.95% | 1.04 | +225.61% | |
19.45 M USD | 1.02% | AJM Ventures LLC | 패시브 | 대형주 | 0.55% | 1.9 B USD | 140.72 USD | +0.44% | 1.50 | +68.43% | |
18.59 M USD | 0.21% | FMR LLC | 패시브 | 전체 시장 | 0.21% | 8.95 B USD | 89.63 USD | +0.88% | 1.58 | +115.26% | |
18.03 M USD | 0.43% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 대형주 | 0.07% | 4.21 B USD | 153,100 KRW | +0.75% | 0.94 | +113.57% | |
17.75 M USD | 0.83% | JPMorgan Chase & Co. | 액티브 | 전체 시장 | 0.35% | 15.5 M USD | 28.465 USD | +0.49% | 0.00 | +10.13% | |
17.75 M USD | 0.83% | JPMorgan Chase & Co. | 액티브 | 전체 시장 | 0.35% | 2.13 B USD | 25.870 USD | −0.06% | 0.18 | +10.13% | |
16.96 M USD | 0.37% | BetaShares Holdings Pty Ltd. | 패시브 | 대형주 | 0.48% | 4.75 B USD | 55.41 AUD | +0.76% | 1.17 | +115.04% | |
14.76 M USD | 0.69% | Invesco Ltd. | 패시브 | 대형주 | 0.25% | 2.15 B USD | 71.68 USD | +0.54% | 0.01 | +129.17% | |
13.4 M USD | 0.39% | The Capital Group Cos., Inc. | 액티브 | 목표 결과 | 0.33% | 3.45 B USD | 34.92 USD | −0.06% | 1.08 | +11.78% | |
13.05 M USD | 1.42% | Envestnet, Inc. | 액티브 | 전체 시장 | 0.45% | 921.48 M USD | 35.45 USD | +0.80% | 0.84 | +26.43% | |
12.93 M USD | 0.44% | BlackRock, Inc. | 패시브 | 대형주 | 0.39% | 2.94 B USD | 61.38 CAD | +0.54% | 0.73 | +112.52% | |
12.92 M USD | 0.31% | JPMorgan Chase & Co. | 액티브 | 대형주 | 0.44% | 4.19 B USD | 68.83 USD | +0.03% | 1.20 | +53.71% | |
12.82 M USD | 1.57% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.24% | 823.93 M USD | 41.18 USD | +0.39% | 0.47 | +26.51% | |
12.72 M USD | 2.99% | Amplify Holding Co. LLC | 액티브 | 전체 시장 | 0.66% | 424.85 M USD | 37.31 USD | +0.38% | 1.08 | +30.17% | |
12.69 M USD | 1.03% | Rafferty Asset Management LLC | 패시브 | 대형주 | 0.35% | 1.23 B USD | 101.30 USD | +0.46% | 1.35 | +68.65% | |
11.72 M USD | 0.73% | T. Rowe Price Group, Inc. | 액티브 | 전체 시장 | 0.57% | 1.59 B USD | 49.35 USD | +0.80% | 0.82 | +128.79% | |
11.5 M USD | 1.06% | Equitable Holdings, Inc. | 액티브 | 테마 | 0.65% | 1.09 B USD | 102.05 USD | +0.86% | 0.32 | +28.56% | |
10.73 M USD | 0.40% | JPMorgan Chase & Co. | 액티브 | 테마 | 0.65% | 2.67 B USD | 93.59 USD | +0.46% | 0.87 | +23.71% | |
10.46 M USD | 2.75% | Mirae Asset Global Investments Co., Ltd. | 액티브 | 전체 시장 | 0.80% | 391.34 M USD | 40.98 CAD | +0.44% | 1.26 | +69.91% | |
10.11 M USD | 2.24% | Franklin Resources, Inc. | 액티브 | 대형주 | 0.48% | 446.3 M USD | 84.32 USD | +1.29% | 1.01 | +111.75% | |
10.06 M USD | 0.42% | Samsung Life Insurance Co., Ltd. | 패시브 | 대형주 | 0.05% | 2.36 B USD | 23,000 KRW | +0.83% | 0.78 | +114.81% | |
8.05 M USD | 0.42% | Invesco Ltd. | 패시브 | 대형주 | 0.20% | 1.54 B USD | 77.36 USD | +0.43% | 0.02 | +115.47% | |
7.89 M USD | 0.44% | Deutsche Bank AG | 패시브 | 대형주 | 0.20% | 1.79 B USD | 48.525 EUR | +0.14% | 0.31 | +79.86% | |
7.53 M USD | 0.87% | American Century Cos., Inc. | 액티브 | 대형주 | 0.25% | 865.67 M USD | 67.22 USD | +0.57% | 1.09 | +92.70% | |
7.4 M USD | 2.85% | Franklin Resources, Inc. | 액티브 | 전체 시장 | 0.49% | 259.27 M USD | 27.95 USD | +0.63% | 1.19 | +26.44% | |
7.26 M USD | 0.45% | AJM Ventures LLC | 액티브 | 전체 시장 | 0.76% | 1.59 B USD | 23.92 USD | +0.34% | 0.60 | +64.39% | |
7.18 M USD | 0.43% | The Goldman Sachs Group, Inc. | 액티브 | 대형주 | 0.29% | 1.62 B USD | 52.50 USD | +0.38% | 1.21 | +15.97% | |
7.15 M USD | 0.56% | Invesco Great Wall Fund Management Co. Ltd. | 패시브 | 정보기술 | 1.05% | 2.89 B USD | 2.032 CNY | +0.54% | 0.77 | +22.20% | |
6.86 M USD | 0.36% | Bank of Montreal | 패시브 | 대형주 | 0.39% | 1.98 B USD | 170.50 CAD | +0.61% | 1.18 | +112.58% | |
6.69 M USD | 2.88% | Oneascent Holdings LLC | 액티브 | 전체 시장 | 0.95% | 231.88 M USD | 40.42 USD | +0.75% | 0.63 | +25.36% | |
6.1 M USD | 0.84% | Toroso Investments Topco LLC | 액티브 | 전체 시장 | 0.55% | 729.65 M USD | 29.41 USD | +0.04% | 0.97 | +20.00% | |
6.09 M USD | 0.42% | AXA SA | 패시브 | 대형주 | 0.20% | 9.11 M USD | 12.140 EUR | +0.65% | 11.98 | +16.04% | |
6.09 M USD | 0.42% | AXA SA | 패시브 | 대형주 | 0.14% | 1.52 B USD | 21.500 USD | +0.44% | 0.01 | +17.60% | |
5.91 M USD | 5.10% | Empirical Finance LLC | 패시브 | 정보기술 | 0.40% | 115.8 M USD | 62.33 USD | +1.88% | 0.34 | +35.95% | |
5.75 M USD | 0.42% | Korea Investment Holdings Co., Ltd. | 패시브 | 대형주 | 0.07% | 1.36 B USD | 26,325 KRW | +0.77% | 0.81 | +113.67% | |
5.68 M USD | 2.04% | Cottonwood ETF Holdings LLC | 패시브 | 테마 | 0.68% | 278.4 M USD | 65.52 USD | +0.69% | 1.36 | +153.89% | |
5.65 M USD | 0.44% | Pacer Advisors, Inc. | 패시브 | 대형주 | 0.65% | 1.28 B USD | 77.82 USD | +0.55% | 1.20 | +61.92% | |
5.41 M USD | 0.72% | Franklin Resources, Inc. | 액티브 | 전체 시장 | 0.60% | 787.74 M USD | 36.16 USD | +0.34% | 1.61 | +76.84% | |
5.34 M USD | 4.33% | The Bank of New York Mellon Corp. | 액티브 | 대형주 | 0.50% | 122.86 M USD | 35.84 USD | +0.53% | 0.16 | — | |
5.1 M USD | 1.10% | AXA SA | 액티브 | 전체 시장 | 0.70% | 301.85 M USD | 12.518 EUR | +0.05% | 0.00 | +1.85% | |
5.1 M USD | 1.10% | AXA SA | 액티브 | 전체 시장 | 0.70% | 193.37 M USD | 14.418 EUR | +0.21% | 0.00 | +14.02% | |
4.99 M USD | 3.22% | Empirical Finance LLC | 액티브 | 목표 결과 | 0.78% | 155.18 M USD | 38.52 USD | +0.25% | 0.44 | +29.02% | |
4.68 M USD | 1.42% | Roundhill Financial, Inc. | 패시브 | 테마 | 0.59% | 329.97 M USD | 20.74 USD | 0.00% | 0.71 | +172.43% | |
4.23 M USD | 0.37% | Passionate Investment Management Pvt Ltd. | 패시브 | 대형주 | 0.58% | — | 216.24 INR | +0.86% | 0.44 | +109.23% | |
4.22 M USD | 1.27% | Innovator Capital Management LLC | 액티브 | 대형주 | 0.89% | 333.51 M USD | 32.87 USD | +0.27% | 0.64 | +12.49% | |
3.92 M USD | 1.18% | WisdomTree, Inc. | 패시브 | 테마 | 0.45% | 331.28 M USD | 29.07 USD | +0.87% | 0.53 | +100.74% | |
3.86 M USD | 4.40% | Korea Investment Holdings Co., Ltd. | 액티브 | 테마 | 0.45% | 88.45 M USD | 12,495 KRW | +2.13% | 0.68 | — | |
3.81 M USD | 0.46% | KB Financial Group, Inc. | 패시브 | 대형주 | 0.02% | 810.72 M USD | 25,515 KRW | +0.73% | 0.84 | +109.79% | |
3.77 M USD | 0.11% | Morgan Stanley | 액티브 | 대형주 | 0.43% | 3.38 B USD | 54.64 USD | +0.35% | 0.70 | +13.61% | |
3.74 M USD | 4.97% | Grantham, Mayo, Van Otterloo & Co. LLC | 액티브 | 전체 시장 | 0.60% | 75.27 M USD | 25.60 USD | +0.14% | 0.16 | +11.83% | |
3.65 M USD | 0.07% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.37% | — | 39.44 AUD | +0.41% | 1.57 | — | |
3.65 M USD | 0.07% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.36% | — | 29.76 AUD | +0.54% | 1.25 | — | |
3.31 M USD | 2.65% | Empirical Finance LLC | 액티브 | 전체 시장 | 0.39% | 124.88 M USD | 35.14 USD | −0.43% | 0.26 | +60.87% | |
3.24 M USD | 0.86% | Franklin Resources, Inc. | 액티브 | 전체 시장 | 0.65% | 385.41 M USD | 26.31 USD | +0.48% | 0.98 | +57.27% | |
3.13 M USD | 0.36% | Bank of Montreal | 패시브 | 대형주 | 0.39% | 1.35 B USD | 110.73 CAD | +0.82% | 1.16 | +124.76% | |
3.13 M USD | 0.36% | Bank of Montreal | 패시브 | 대형주 | 0.39% | 32.23 M USD | 54.02 USD | +0.58% | 0.42 | +121.07% | |
3.13 M USD | 0.37% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 대형주 | 0.28% | 902.78 M USD | 98.23 CAD | +0.79% | 1.04 | +206.20% | |
2.78 M USD | 0.69% | Invesco Ltd. | 패시브 | 전체 시장 | 0.21% | 396.31 M USD | 34.41 CAD | +0.50% | 0.44 | +133.19% | |
2.78 M USD | 0.69% | Invesco Ltd. | 패시브 | 전체 시장 | 0.22% | 4.25 M USD | 29.73 CAD | +0.81% | 0.00 | +118.85% | |
2.6 M USD | 2.57% | Truemark Group LLC | 액티브 | 고배당수익률 | 0.75% | 101.33 M USD | 30.69 USD | +0.21% | 0.93 | +27.41% |