해당 주식을 보유한 펀드
시가총액 순으로 정렬된 아래 목록은 ASML Holding NV Sponsored ADR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.72 B USD | 0.66% | Invesco Ltd. | 패시브 | 대형주 | 0.20% | 417.09 B USD | 621.87 USD | −1.20% | 1.16 | +110.21% | |
| 2.64 B USD | 5.81% | Van Eck Associates Corp. | 패시브 | 정보기술 | 0.35% | 45.62 B USD | 403.46 USD | −3.37% | 1.29 | +229.25% | |
| 903.32 M USD | 4.31% | BlackRock, Inc. | 패시브 | 정보기술 | 0.34% | 21.88 B USD | 346.30 USD | −4.11% | 1.51 | +148.63% | |
| 507.86 M USD | 11.48% | Van Eck Associates Corp. | 패시브 | 정보기술 | 0.35% | 4.6 B USD | 72.64 USD | +0.26% | 0.83 | +203.15% | |
| 484.45 M USD | 0.66% | Invesco Ltd. | 패시브 | 대형주 | 0.15% | 74.36 B USD | 256.05 USD | −1.19% | 0.79 | +110.71% | |
| 353.99 M USD | 4.16% | Rafferty Asset Management LLC | 패시브 | 정보기술 | 0.75% | 13.55 B USD | 61.79 USD | −12.32% | 1.19 | +274.14% | |
| 321.66 M USD | 1.12% | JPMorgan Chase & Co. | 액티브 | 대형주 | 0.35% | 34.56 B USD | 59.43 USD | −0.72% | 1.45 | +17.85% | |
| 213.62 M USD | 1.53% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.18% | 14.01 B USD | 40.04 USD | −1.33% | 1.74 | +59.90% | |
| 179.87 M USD | 3.35% | Dimensional Holdings, Inc. | 액티브 | 대형주 | 0.28% | 5.42 B USD | 33.14 USD | −1.28% | 0.70 | +34.07% | |
| 160.26 M USD | 0.66% | BlackRock, Inc. | 패시브 | 대형주 | 0.33% | 22.48 B USD | 1,473.0 USD | +0.48% | 2.09 | +108.90% | |
| 160.26 M USD | 0.66% | BlackRock, Inc. | 패시브 | 대형주 | 0.36% | 2.12 B USD | 15.082 EUR | +0.51% | 0.52 | +96.53% | |
| 144.94 M USD | 1.09% | American Century Cos., Inc. | 액티브 | 전체 시장 | 0.23% | 13.35 B USD | 86.89 USD | −1.63% | 1.41 | +63.17% | |
| 140.37 M USD | 21.32% | Korea Investment Holdings Co., Ltd. | 패시브 | 정보기술 | 0.45% | 471.33 M USD | 57,200 KRW | +1.48% | 0.86 | +68.65% | |
| 123.86 M USD | 0.97% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.23% | 12.9 B USD | 36.29 USD | −1.58% | 1.01 | +44.60% | |
| 122.54 M USD | 0.42% | ProShare Advisors LLC | 패시브 | 대형주 | 0.82% | 30.13 B USD | 54.00 USD | −3.64% | 1.19 | +360.14% | |
| 119.66 M USD | 4.52% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 정보기술 | 0.49% | 2.64 B USD | 30,810 KRW | −1.31% | 0.90 | +241.37% | |
| 110.47 M USD | 0.66% | Invesco Ltd. | 패시브 | 대형주 | 0.35% | 579.19 M USD | 48,895 GBX | +0.51% | 1.05 | +105.60% | |
| 110.47 M USD | 0.66% | Invesco Ltd. | 패시브 | 대형주 | 0.35% | 795.11 M USD | 411.60 CHF | +0.38% | 0.80 | +83.83% | |
| 110.47 M USD | 0.66% | Invesco Ltd. | 패시브 | 대형주 | 0.35% | 641.96 M USD | 447.35 EUR | +0.47% | 0.25 | +96.91% | |
| 99.34 M USD | 0.27% | JPMorgan Chase & Co. | 액티브 | 대형주 | 0.35% | 43.16 B USD | 58.56 USD | +0.02% | 1.25 | +34.27% | |
| 89.6 M USD | 2.42% | Eagle Capital Management LLC | 액티브 | 전체 시장 | 0.81% | 3.73 B USD | 32.43 USD | −0.64% | 1.57 | +16.49% | |
| 89.39 M USD | 3.03% | AJM Ventures LLC | 패시브 | 정보기술 | 0.55% | 3.04 B USD | 235.53 USD | −3.21% | 0.91 | +90.62% | |
| 87.92 M USD | 12.33% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 정보기술 | 0.49% | 723.04 M USD | 16,815 KRW | −1.72% | 1.13 | +52.50% | |
| 72.77 M USD | 2.16% | JPMorgan Chase & Co. | 액티브 | 테마 | 0.65% | 3.39 B USD | 88.05 USD | −2.64% | 1.00 | +16.38% | |
| 72.64 M USD | 0.66% | Deutsche Bank AG | 패시브 | 대형주 | 0.15% | 4.76 B USD | 139.37 USD | +0.44% | 0.36 | +77.47% | |
| 72.64 M USD | 0.66% | Deutsche Bank AG | 패시브 | 대형주 | 0.20% | 2.18 M USD | 12.742 GBP | +0.46% | 0.00 | +73.63% | |
| 72.64 M USD | 0.66% | Deutsche Bank AG | 패시브 | 대형주 | 0.07% | 5.96 B USD | 15.219 USD | +0.46% | 0.20 | +19.95% | |
| 72.64 M USD | 0.66% | Deutsche Bank AG | 패시브 | 대형주 | 0.20% | 306.36 M USD | 10.2330 EUR | +0.48% | 0.00 | +66.42% | |
| 65.62 M USD | 4.63% | Cathay Financial Holdings Co., Ltd. | 패시브 | 정보기술 | 0.56% | 1.41 B USD | 57.55 TWD | −0.60% | 0.50 | +204.34% | |
| 65.02 M USD | 0.59% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.29% | 10.96 B USD | 34.70 USD | −1.76% | 1.00 | +62.84% | |
| 60.54 M USD | 3.70% | State Street Corp. | 패시브 | 정보기술 | 0.35% | 1.65 B USD | 281.69 USD | −2.63% | 0.50 | +144.77% | |
DR | 58.9 M USD | 0.21% | ProShare Advisors LLC | 패시브 | 대형주 | 0.82% | 28.11 B USD | 3,243 ARS | −2.04% | 0.67 | — |
| 58.21 M USD | 0.55% | ProShare Advisors LLC | 패시브 | 대형주 | 0.95% | 10.95 B USD | 71.71 USD | −2.46% | 1.32 | +225.51% | |
| 57.16 M USD | 0.69% | NEOS Investments LLC | 액티브 | 대형주 | 0.68% | 8.3 B USD | 53.83 USD | −0.92% | 0.96 | +20.04% | |
| 55.83 M USD | 1.50% | Defiance ETFs LLC | 패시브 | 정보기술 | 0.40% | 3.74 B USD | 115.89 USD | −2.69% | 0.92 | +164.32% | |
| 54.95 M USD | 0.66% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 대형주 | 0.45% | 109.16 M USD | 23.850 USD | −0.08% | 0.02 | +7.49% | |
| 54.95 M USD | 0.66% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 대형주 | 0.61% | 8.35 B USD | 17.79 USD | −0.34% | 1.30 | +51.27% | |
| 51.81 M USD | 2.83% | AJM Ventures LLC | 패시브 | 대형주 | 0.55% | 1.87 B USD | 139.09 USD | −2.11% | 0.59 | +42.45% | |
| 46.52 M USD | 4.71% | Invesco Ltd. | 패시브 | 정보기술 | 0.19% | 1.03 B USD | 63.01 USD | −3.80% | 2.21 | +166.24% | |
| 46.19 M USD | 2.34% | AJM Ventures LLC | 액티브 | 전체 시장 | 0.76% | 1.98 B USD | 23.75 USD | −0.50% | 0.66 | +48.85% | |
| 37.7 M USD | 0.67% | BlackRock, Inc. | 패시브 | 대형주 | 0.31% | 5.71 B USD | 210.40 EUR | +1.03% | 1.00 | +95.51% | |
| 36.63 M USD | 2.82% | Legal & General Group Plc | 패시브 | 테마 | 0.49% | 1.33 B USD | 28.675 USD | −0.03% | 2.21 | +106.26% | |
| 35.79 M USD | 0.64% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 대형주 | 0.07% | 5.58 B USD | 163,585 KRW | −0.81% | 1.24 | +156.52% | |
| 34.44 M USD | 5.65% | Samsung Life Insurance Co., Ltd. | 패시브 | 정보기술 | 0.09% | 594.41 M USD | 40,370 KRW | −1.27% | 0.79 | +317.70% | |
| 33.55 M USD | 1.40% | BlackRock, Inc. | 액티브 | 전체 시장 | 0.40% | 2.49 B USD | 26.19 USD | −1.00% | 1.44 | — | |
| 30.64 M USD | 1.12% | JPMorgan Chase & Co. | 액티브 | 전체 시장 | 0.35% | 71.55 M USD | 30.570 USD | +0.73% | 0.46 | +18.10% | |
| 30.64 M USD | 1.12% | JPMorgan Chase & Co. | 액티브 | 전체 시장 | 0.35% | 2.67 B USD | 26.945 USD | +0.63% | 1.15 | +18.10% | |
| 30.64 M USD | 1.12% | JPMorgan Chase & Co. | 액티브 | 전체 시장 | — | 1.73 M USD | 22.245 EUR | +0.88% | 0.00 | — | |
| 29.82 M USD | 0.31% | FMR LLC | 패시브 | 전체 시장 | 0.21% | 9.48 B USD | 92.33 USD | −0.84% | 1.17 | +103.44% | |
| 28.92 M USD | 2.66% | WisdomTree, Inc. | 패시브 | 테마 | 0.40% | 1.09 B USD | 91.43 USD | −0.07% | 0.94 | +84.53% | |
| 28.09 M USD | 0.57% | The Capital Group Cos., Inc. | 액티브 | 목표 결과 | 0.33% | 5.04 B USD | 36.04 USD | −1.10% | 0.68 | +17.74% | |
| 27.13 M USD | 2.56% | Toroso Investments Topco LLC | 액티브 | 테마 | 0.75% | 1.06 B USD | 61.79 USD | −2.52% | 2.11 | +53.59% | |
| 26.41 M USD | 0.52% | BetaShares Holdings Pty Ltd. | 패시브 | 대형주 | 0.48% | 5.33 B USD | 54.18 AUD | −0.09% | 1.60 | +122.40% | |
| 24.17 M USD | 0.65% | Samsung Life Insurance Co., Ltd. | 패시브 | 대형주 | 0.05% | 3.7 B USD | 24,495 KRW | −0.85% | 0.74 | +156.26% | |
| 23.42 M USD | 0.97% | Invesco Ltd. | 패시브 | 대형주 | 0.25% | 2.43 B USD | 74.65 USD | +0.46% | 0.51 | +112.36% | |
| 23.42 M USD | 0.97% | Invesco Ltd. | 패시브 | 대형주 | 0.33% | 2.71 M USD | 74.74 EUR | +0.32% | 0.00 | — | |
| 22.26 M USD | 2.25% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.24% | 997.84 M USD | 44.71 USD | −1.12% | 0.36 | +39.21% | |
| 21.24 M USD | 1.15% | T. Rowe Price Group, Inc. | 액티브 | 전체 시장 | 0.57% | 1.85 B USD | 48.89 USD | −0.71% | 0.49 | +112.19% | |
| 21.04 M USD | 0.67% | BlackRock, Inc. | 패시브 | 대형주 | 0.39% | 3.18 B USD | 62.90 CAD | −1.21% | 1.07 | +100.44% | |
| 19.56 M USD | 0.66% | The Goldman Sachs Group, Inc. | 액티브 | 대형주 | 0.29% | 2.97 B USD | 53.27 USD | −0.93% | 1.08 | +21.81% | |
| 18.98 M USD | 2.17% | Amplify Holding Co. LLC | 액티브 | 전체 시장 | 0.65% | 888.04 M USD | 41.87 USD | −2.40% | 1.55 | +49.74% | |
| 18.5 M USD | 1.84% | Envestnet, Inc. | 액티브 | 전체 시장 | 0.45% | 1.01 B USD | 37.31 USD | −1.48% | 0.53 | +38.07% | |
| 18.2 M USD | 1.21% | Equitable Holdings, Inc. | 액티브 | 테마 | 0.65% | 1.5 B USD | 112.75 USD | −2.34% | 1.62 | +42.60% | |
| 16.38 M USD | 1.34% | Rafferty Asset Management LLC | 패시브 | 대형주 | 0.35% | 1.24 B USD | 103.87 USD | −1.45% | 0.88 | +48.12% | |
| 16.01 M USD | 5.30% | Toroso Investments Topco LLC | 액티브 | 정보기술 | 1.03% | 306.6 M USD | 59.98 USD | −2.47% | 1.09 | — | |
| TTOSTwin Oak Strategic Solutions ETF | 15.42 M USD | 12.21% | Twin Oak Holdings LP | 액티브 | 전체 시장 | 0.36% | 126.31 M USD | 24.98 USD | −1.10% | — | — |
| 14.71 M USD | 3.81% | Mirae Asset Global Investments Co., Ltd. | 액티브 | 전체 시장 | 0.80% | 390.63 M USD | 41.43 CAD | +0.80% | 1.04 | +57.97% | |
| 14.6 M USD | 3.41% | Franklin Resources, Inc. | 액티브 | 대형주 | 0.48% | 431.39 M USD | 81.95 USD | −0.96% | 2.26 | +80.12% | |
| 14.4 M USD | 8.35% | HANWHA LIFE INSURANCE Co., Ltd. | 패시브 | 정보기술 | 0.50% | 176.62 M USD | 59,440 KRW | +1.13% | 1.52 | +272.39% | |
| 14.13 M USD | 0.67% | Invesco Ltd. | 패시브 | 대형주 | 0.20% | 1.77 B USD | 80.35 USD | +0.51% | 0.88 | +117.56% | |
| 12.87 M USD | 0.67% | Deutsche Bank AG | 패시브 | 대형주 | 0.20% | 1.94 B USD | 50.110 EUR | +0.97% | 0.95 | +96.81% | |
| 12.38 M USD | 2.01% | The Bank of Nova Scotia | 액티브 | 전체 시장 | 1.10% | 608.67 M USD | 77.63 CAD | −0.12% | 0.88 | +73.98% | |
| 12.38 M USD | 2.01% | The Bank of Nova Scotia | 액티브 | 전체 시장 | — | 6.23 M USD | 24.66 USD | −1.04% | 0.00 | +21.81% | |
| 12.08 M USD | 5.13% | Killir Kapital Management LLC | 액티브 | 대형주 | 0.77% | 239.95 M USD | 21.96 USD | −1.96% | 2.36 | — | |
| 11.78 M USD | 4.14% | Franklin Resources, Inc. | 액티브 | 전체 시장 | 0.49% | 287.47 M USD | 28.03 USD | −1.06% | 1.18 | +37.95% | |
| 11.69 M USD | 4.39% | Grantham, Mayo, Van Otterloo & Co. LLC | 액티브 | 전체 시장 | 0.60% | 266.48 M USD | 27.17 USD | −0.48% | 0.71 | +19.18% | |
| 11.68 M USD | 1.05% | American Century Cos., Inc. | 액티브 | 대형주 | 0.25% | 1.12 B USD | 75.38 USD | −1.58% | 1.40 | +67.67% | |
| 11.61 M USD | 0.63% | Korea Investment Holdings Co., Ltd. | 패시브 | 대형주 | 0.07% | 1.84 B USD | 28,130 KRW | −0.83% | 1.04 | +152.37% | |
| 11.4 M USD | 1.32% | Franklin Resources, Inc. | 액티브 | 전체 시장 | 0.59% | 830.76 M USD | 36.73 USD | −0.22% | 0.49 | +62.40% | |
| 11.08 M USD | 1.71% | New York Life Insurance Co. | 액티브 | 대형주 | 0.50% | 652.84 M USD | 52.54 USD | −0.74% | 0.22 | +11.24% | |
| 10.87 M USD | 3.94% | Oneascent Holdings LLC | 액티브 | 전체 시장 | 0.95% | 279.02 M USD | 43.53 USD | −1.18% | 0.41 | +36.94% | |
| 10.38 M USD | 0.51% | Bank of Montreal | 패시브 | 대형주 | 0.39% | 2.09 B USD | 174.56 CAD | −1.16% | 1.48 | +100.43% | |
| 9.4 M USD | 1.20% | Toroso Investments Topco LLC | 액티브 | 전체 시장 | 0.55% | 785.67 M USD | 31.93 USD | −0.76% | 0.00 | +30.57% | |
| 8.66 M USD | 0.67% | Pacer Advisors, Inc. | 패시브 | 대형주 | 0.65% | 1.3 B USD | 79.55 USD | −1.30% | 0.86 | +58.91% | |
| 8.45 M USD | 2.81% | Cottonwood ETF Holdings LLC | 패시브 | 테마 | 0.68% | 301.09 M USD | 64.36 USD | −2.35% | 0.89 | +105.53% | |
| 8.41 M USD | 5.21% | Empirical Finance LLC | 패시브 | 정보기술 | 0.40% | 161.42 M USD | 76.22 USD | −3.14% | 0.50 | +66.66% | |
| 8.39 M USD | 0.58% | Invesco Great Wall Fund Management Co. Ltd. | 패시브 | 정보기술 | 1.05% | 3.38 B USD | 2.208 CNY | −0.90% | 0.75 | +29.69% | |
| 7.87 M USD | 2.91% | Mirae Asset Global Investments Co., Ltd. | 액티브 | 테마 | 0.79% | 266.19 M USD | 25,250 KRW | −0.73% | 1.27 | +36.83% | |
| 7.71 M USD | 0.52% | Bank of Montreal | 패시브 | 대형주 | 0.39% | 36.61 M USD | 55.67 USD | −0.78% | 0.55 | +108.60% | |
| 7.71 M USD | 0.52% | Bank of Montreal | 패시브 | 대형주 | 0.39% | 1.52 B USD | 112.38 CAD | −0.28% | 1.52 | +113.72% | |
| 7.56 M USD | 4.59% | Spear Advisors LLC | 액티브 | 테마 | 0.75% | 164.88 M USD | 40.49 USD | −5.39% | 1.99 | +179.35% | |
| 7.54 M USD | 6.19% | The Bank of New York Mellon Corp. | 액티브 | 대형주 | 0.50% | 122.85 M USD | 37.09 USD | −0.76% | 0.16 | — | |
| 7.18 M USD | 1.52% | Innovator Capital Management LLC | 액티브 | 하방 헤지 | 0.89% | 474.53 M USD | 34.99 USD | −0.48% | 2.17 | +19.61% | |
| 6.77 M USD | 0.73% | T. Rowe Price Group, Inc. | 액티브 | 대형주 | 0.52% | 926.09 M USD | 44.91 USD | −0.81% | 0.02 | +94.28% | |
| 6.75 M USD | 1.59% | WisdomTree, Inc. | 패시브 | 테마 | 0.45% | 433.29 M USD | 30.29 USD | −2.07% | 0.40 | +80.88% | |
| 6.47 M USD | 3.02% | Empirical Finance LLC | 액티브 | 전체 시장 | 0.30% | 214.43 M USD | 28.45 USD | −0.75% | 0.32 | — | |
| 6.45 M USD | 0.52% | Passionate Investment Management Pvt Ltd. | 패시브 | 대형주 | 0.58% | — | 229.15 INR | −0.41% | 0.63 | +136.83% | |
| 6.09 M USD | 0.42% | BNP Paribas SA | 패시브 | 대형주 | 0.14% | 1.9 B USD | 22.325 USD | +0.52% | 1.45 | +22.18% | |
| 5.98 M USD | 0.67% | KB Financial Group, Inc. | 패시브 | 대형주 | 0.02% | 890.14 M USD | 27,255 KRW | −0.78% | 0.66 | +150.83% | |
| 5.98 M USD | 1.51% | Franklin Resources, Inc. | 액티브 | 전체 시장 | 0.64% | 400.51 M USD | 24.76 USD | −1.10% | 0.34 | +34.23% |