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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.01 B USD | 5.50% | Van Eck Associates Corp. | 패시브 | 정보기술 | 0.35% | 36.53 B USD | 366.75 USD | +1.03% | 0.48 | +300.97% | |
| 1.89 B USD | 0.46% | Invesco Ltd. | 패시브 | 대형주 | 0.20% | 408.77 B USD | 631.62 USD | +0.41% | 0.51 | +141.31% | |
| 707.67 M USD | 4.25% | BlackRock, Inc. | 패시브 | 정보기술 | 0.34% | 16.59 B USD | 308.61 USD | +0.67% | 0.49 | +194.25% | |
| 512.25 M USD | 33.33% | Korea Investment Holdings Co., Ltd. | 패시브 | 대형주 | 0.07% | 1.54 B USD | 28,210 KRW | −0.23% | 1.20 | +145.90% | |
| 408.73 M USD | 5.91% | Rafferty Asset Management LLC | 패시브 | 정보기술 | 0.75% | 13.68 B USD | 48.72 USD | +1.96% | 0.60 | +496.44% | |
| 376.92 M USD | 10.78% | Van Eck Associates Corp. | 패시브 | 정보기술 | 0.35% | 3.5 B USD | 62.37 USD | +0.91% | 0.99 | +257.17% | |
| 314.12 M USD | 0.46% | Invesco Ltd. | 패시브 | 대형주 | 0.15% | 68.21 B USD | 260.01 USD | +0.41% | 0.78 | +141.89% | |
| 258.74 M USD | 0.74% | JPMorgan Chase & Co. | 액티브 | 대형주 | 0.35% | 40.75 B USD | 56.41 USD | −0.83% | 0.87 | +35.72% | |
| 222.04 M USD | 0.81% | JPMorgan Chase & Co. | 액티브 | 대형주 | 0.35% | 31.89 B USD | 58.75 USD | −0.59% | 0.58 | +14.01% | |
| 145.19 M USD | 1.22% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.18% | 11.96 B USD | 36.62 USD | −0.02% | 0.53 | +72.82% | |
| 129.43 M USD | 3.85% | Eagle Capital Management LLC | 액티브 | 전체 시장 | 0.80% | 3.34 B USD | 32.02 USD | −0.09% | 0.34 | +15.13% | |
| 124.88 M USD | 2.66% | Dimensional Holdings, Inc. | 액티브 | 대형주 | 0.28% | 4.71 B USD | 30.67 USD | −0.08% | 0.31 | +23.49% | |
| 112.12 M USD | 0.46% | BlackRock, Inc. | 패시브 | 대형주 | 0.33% | 22.16 B USD | 1,487.2 USD | +0.20% | 0.83 | +139.78% | |
| 112.12 M USD | 0.46% | BlackRock, Inc. | 패시브 | 대형주 | 0.36% | 2.08 B USD | 15.298 EUR | +0.13% | 1.58 | +124.31% | |
| 97.99 M USD | 4.49% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 정보기술 | 0.49% | 2.2 B USD | 27,280 KRW | +0.07% | 0.99 | +204.30% | |
| 93.53 M USD | 0.49% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.29% | 9.68 B USD | 31.82 USD | +0.22% | 0.39 | +75.52% | |
| 87.18 M USD | 0.80% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.23% | 11.03 B USD | 32.91 USD | −0.06% | 0.42 | +29.95% | |
| 81.19 M USD | 0.46% | Invesco Ltd. | 패시브 | 대형주 | 0.35% | 739.52 M USD | 420.00 CHF | +0.24% | 0.28 | +110.07% | |
| 81.19 M USD | 0.46% | Invesco Ltd. | 패시브 | 대형주 | 0.35% | 575.44 M USD | 49,420 GBX | +0.21% | 0.91 | +134.27% | |
| 81.19 M USD | 0.46% | Invesco Ltd. | 패시브 | 대형주 | 0.35% | 568.34 M USD | 453.70 EUR | +0.15% | 0.78 | +124.58% | |
| 80.69 M USD | 18.90% | Korea Investment Holdings Co., Ltd. | 패시브 | 정보기술 | 0.45% | 428.5 M USD | 46,765 KRW | +2.19% | 1.29 | +78.79% | |
| 80.21 M USD | 0.44% | The Capital Group Cos., Inc. | 액티브 | 전체 시장 | 0.39% | 17.95 B USD | 44.89 USD | +0.04% | 0.56 | +20.78% | |
| 75.92 M USD | 0.73% | American Century Cos., Inc. | 액티브 | 전체 시장 | 0.23% | 10.38 B USD | 79.44 USD | +0.06% | 0.45 | +80.56% | |
| 72.84 M USD | 2.43% | AJM Ventures LLC | 패시브 | 정보기술 | 0.55% | 2.97 B USD | 242.52 USD | +0.29% | 0.27 | +138.68% | |
DR | 58.9 M USD | 0.21% | ProShare Advisors LLC | 패시브 | 대형주 | 0.82% | 28.11 B USD | 7,200 ARS | +2.27% | 0.41 | — |
| 55.66 M USD | 0.18% | ProShare Advisors LLC | 패시브 | 대형주 | 0.82% | 30.04 B USD | 118.07 USD | +1.16% | 0.66 | +569.76% | |
| 55.05 M USD | 10.17% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 정보기술 | 0.49% | 545.78 M USD | 16,065 KRW | −0.53% | 0.75 | +43.94% | |
| 46.91 M USD | 3.06% | State Street Corp. | 패시브 | 정보기술 | 0.35% | 1.52 B USD | 293.15 USD | +0.52% | 0.62 | +213.28% | |
| 44.94 M USD | 4.44% | Cathay Financial Holdings Co., Ltd. | 패시브 | 정보기술 | 0.56% | 1.01 B USD | 57.70 TWD | −0.09% | 0.45 | +190.10% | |
| 43.25 M USD | 1.35% | Defiance ETFs LLC | 패시브 | 정보기술 | 0.40% | 3.17 B USD | 114.37 USD | −0.64% | 0.71 | +222.04% | |
| 42.15 M USD | 1.36% | JPMorgan Chase & Co. | 액티브 | 테마 | 0.65% | 3.07 B USD | 97.09 USD | +0.25% | 0.76 | +28.13% | |
| 38.61 M USD | 0.48% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 대형주 | 0.61% | 8.07 B USD | 17.47 USD | +0.20% | 0.74 | +58.31% | |
| 38.61 M USD | 0.48% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 대형주 | 0.45% | 85.62 M USD | 22.670 USD | −0.48% | 1.03 | +3.07% | |
| 36.27 M USD | 2.46% | Legal & General Group Plc | 패시브 | 테마 | 0.49% | 1.44 B USD | 30.175 USD | +0.27% | 0.87 | +173.36% | |
| 35.28 M USD | 0.32% | ProShare Advisors LLC | 패시브 | 대형주 | 0.95% | 10.9 B USD | 150.59 USD | +0.74% | 0.52 | +322.52% | |
| 30.29 M USD | 4.44% | Invesco Ltd. | 패시브 | 정보기술 | 0.19% | 681.54 M USD | 57.38 USD | +0.83% | 0.50 | +217.76% | |
| 27.74 M USD | 0.47% | NEOS Investments LLC | 액티브 | 대형주 | 0.68% | 5.93 B USD | 55.68 USD | +0.29% | 0.66 | +19.51% | |
| 27.07 M USD | 0.47% | BlackRock, Inc. | 패시브 | 대형주 | 0.31% | 5.78 B USD | 218.80 EUR | +0.21% | 1.21 | +103.39% | |
| 24.33 M USD | 5.57% | Samsung Life Insurance Co., Ltd. | 패시브 | 정보기술 | 0.09% | 443.44 M USD | 35,540 KRW | −0.29% | 0.76 | +290.88% | |
| 22.03 M USD | 2.04% | WisdomTree, Inc. | 패시브 | 테마 | 0.40% | 1.08 B USD | 91.62 USD | +0.66% | 0.69 | +131.02% | |
| 21.73 M USD | 0.47% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 대형주 | 0.07% | 4.62 B USD | 164,070 KRW | −0.25% | 0.83 | +133.16% | |
| 21.22 M USD | 0.44% | BetaShares Holdings Pty Ltd. | 패시브 | 대형주 | 0.48% | 5.14 B USD | 58.33 AUD | −0.46% | 1.67 | +123.79% | |
| 21.19 M USD | 0.23% | FMR LLC | 패시브 | 전체 시장 | 0.21% | 9.36 B USD | 93.77 USD | +0.37% | 0.89 | +131.15% | |
| 21.14 M USD | 0.88% | JPMorgan Chase & Co. | 액티브 | 전체 시장 | 0.35% | 2.33 B USD | 26.680 USD | +0.13% | 0.48 | +14.13% | |
| 21.14 M USD | 0.88% | JPMorgan Chase & Co. | 액티브 | 전체 시장 | 0.35% | 55.24 M USD | 29.385 USD | +0.07% | 1.26 | +14.13% | |
| 21.06 M USD | 1.87% | Toroso Investments Topco LLC | 액티브 | 테마 | 0.75% | 1.12 B USD | 67.36 USD | +0.49% | 0.67 | +65.27% | |
| 20.95 M USD | 1.10% | AJM Ventures LLC | 패시브 | 대형주 | 0.55% | 1.9 B USD | 143.76 USD | −0.21% | 0.41 | +71.11% | |
| 20.95 M USD | 0.95% | BlackRock, Inc. | 액티브 | 전체 시장 | 0.40% | 2.24 B USD | 25.97 USD | +0.46% | 0.48 | — | |
| 18.24 M USD | 0.73% | Invesco Ltd. | 패시브 | 대형주 | 0.25% | 2.52 B USD | 75.65 USD | +0.25% | 0.60 | +146.16% | |
| 16.86 M USD | 0.45% | The Capital Group Cos., Inc. | 액티브 | 목표 결과 | 0.33% | 3.81 B USD | 34.76 USD | −0.20% | 0.55 | +13.06% | |
| 15.13 M USD | 1.79% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.24% | 853.2 M USD | 41.17 USD | +0.15% | 0.72 | +27.47% | |
| 14.39 M USD | 0.47% | BlackRock, Inc. | 패시브 | 대형주 | 0.39% | 3.04 B USD | 64.28 CAD | +0.41% | 0.76 | +130.45% | |
| 14.22 M USD | 1.50% | Envestnet, Inc. | 액티브 | 전체 시장 | 0.45% | 947.12 M USD | 36.18 USD | +0.47% | 0.16 | +28.63% | |
| 13.66 M USD | 0.81% | T. Rowe Price Group, Inc. | 액티브 | 전체 시장 | 0.57% | 1.66 B USD | 50.67 USD | +0.74% | 0.55 | +146.53% | |
| 13.51 M USD | 1.10% | Rafferty Asset Management LLC | 패시브 | 대형주 | 0.35% | 1.22 B USD | 103.57 USD | −0.13% | 1.67 | +71.13% | |
| 13.51 M USD | 3.46% | Mirae Asset Global Investments Co., Ltd. | 액티브 | 전체 시장 | 0.80% | 382.26 M USD | 41.03 CAD | −0.61% | 1.10 | +65.47% | |
| 12.81 M USD | 0.47% | Samsung Life Insurance Co., Ltd. | 패시브 | 대형주 | 0.05% | 2.78 B USD | 24,610 KRW | −0.24% | 1.33 | +132.55% | |
| 12.62 M USD | 0.96% | Equitable Holdings, Inc. | 액티브 | 테마 | 0.65% | 1.31 B USD | 110.06 USD | +0.48% | 0.59 | +38.23% | |
| 11.82 M USD | 2.37% | Amplify Holding Co. LLC | 액티브 | 전체 시장 | 0.66% | 499.76 M USD | 37.92 USD | +0.48% | 0.60 | +33.04% | |
| 11.66 M USD | 1.46% | Franklin Resources, Inc. | 액티브 | 전체 시장 | 0.60% | 832.5 M USD | 37.05 USD | +0.03% | 0.44 | +78.02% | |
| 11.08 M USD | 2.43% | Franklin Resources, Inc. | 액티브 | 대형주 | 0.48% | 451.73 M USD | 86.60 USD | +0.77% | 1.61 | +117.48% | |
| 9.81 M USD | 0.47% | Invesco Ltd. | 패시브 | 대형주 | 0.20% | 360.48 M USD | 78.36 USD | +0.19% | 1.68 | +141.37% | |
| 9.51 M USD | 0.46% | The Goldman Sachs Group, Inc. | 액티브 | 대형주 | 0.29% | 2.06 B USD | 53.83 USD | −0.58% | 0.87 | +20.62% | |
| 9.43 M USD | 0.46% | Bank of Montreal | 패시브 | 대형주 | 0.39% | 2.04 B USD | 178.52 CAD | +0.39% | 0.67 | +130.62% | |
| 9.28 M USD | 0.47% | Deutsche Bank AG | 패시브 | 대형주 | 0.20% | 1.98 B USD | 52.07 EUR | +0.25% | 2.00 | +104.78% | |
| 8.7 M USD | 0.50% | AJM Ventures LLC | 액티브 | 전체 시장 | 0.76% | 1.73 B USD | 23.82 USD | +0.13% | 0.43 | +61.93% | |
| 8.45 M USD | 3.15% | Franklin Resources, Inc. | 액티브 | 전체 시장 | 0.49% | 270.87 M USD | 28.42 USD | −0.11% | 0.72 | +29.23% | |
| 8.39 M USD | 0.58% | Invesco Great Wall Fund Management Co. Ltd. | 패시브 | 정보기술 | 1.05% | 3.38 B USD | 2.291 CNY | +0.48% | 0.53 | +30.13% | |
| 8.22 M USD | 0.90% | American Century Cos., Inc. | 액티브 | 대형주 | 0.25% | 912.21 M USD | 68.01 USD | +0.09% | 0.47 | +84.45% | |
| 7.65 M USD | 2.45% | Cottonwood ETF Holdings LLC | 패시브 | 테마 | 0.68% | 305.33 M USD | 68.76 USD | +0.33% | 0.89 | +171.28% | |
| 7.58 M USD | 3.17% | Oneascent Holdings LLC | 액티브 | 전체 시장 | 0.95% | 239.84 M USD | 40.39 USD | −0.10% | 0.44 | +25.76% | |
| 7.12 M USD | 0.16% | JPMorgan Chase & Co. | 액티브 | 대형주 | 0.44% | 4.29 B USD | 69.30 USD | −0.07% | 0.33 | +45.34% | |
| 7 M USD | 5.08% | Empirical Finance LLC | 패시브 | 정보기술 | 0.40% | 138.07 M USD | 70.45 USD | +0.74% | 0.67 | +52.13% | |
| 6.92 M USD | 0.92% | Toroso Investments Topco LLC | 액티브 | 전체 시장 | 0.55% | 747.19 M USD | 30.23 USD | +0.10% | 0.97 | +23.22% | |
| 6.82 M USD | 0.46% | Bank of Montreal | 패시브 | 대형주 | 0.39% | 1.44 B USD | 118.09 CAD | +0.60% | 0.92 | +145.05% | |
| 6.82 M USD | 0.46% | Bank of Montreal | 패시브 | 대형주 | 0.39% | 33.68 M USD | 56.67 USD | +0.35% | 0.62 | +139.42% | |
| 6.34 M USD | 1.65% | Franklin Resources, Inc. | 액티브 | 전체 시장 | 0.65% | 386.31 M USD | 25.79 USD | −0.31% | 0.37 | +56.20% | |
| 6.09 M USD | 0.42% | AXA SA | 패시브 | 대형주 | 0.14% | 1.83 B USD | 22.515 USD | +0.16% | 2.19 | +23.51% | |
| 6.08 M USD | 0.46% | Pacer Advisors, Inc. | 패시브 | 대형주 | 0.65% | 1.32 B USD | 81.59 USD | +0.41% | 0.92 | +71.74% | |
| 6.03 M USD | 1.87% | Roundhill Financial, Inc. | 패시브 | 테마 | 0.59% | 319.24 M USD | 20.50 USD | −1.20% | 1.00 | +191.20% | |
| 5.8 M USD | 4.73% | The Bank of New York Mellon Corp. | 액티브 | 대형주 | 0.50% | 122.33 M USD | 36.34 USD | +0.21% | 0.36 | — | |
| 5.46 M USD | 1.18% | WisdomTree, Inc. | 패시브 | 테마 | 0.45% | 454.63 M USD | 32.18 USD | +0.63% | 0.53 | +131.66% | |
| 5.45 M USD | 1.37% | Innovator Capital Management LLC | 액티브 | 대형주 | 0.89% | 394.55 M USD | 34.58 USD | +0.44% | 0.30 | +17.61% | |
| 5.34 M USD | 0.44% | Passionate Investment Management Pvt Ltd. | 패시브 | 대형주 | 0.58% | — | 245.35 INR | +0.55% | 0.45 | +141.37% | |
| 5.1 M USD | 1.10% | AXA SA | 액티브 | 전체 시장 | 0.70% | 302.58 M USD | 12.826 EUR | +0.20% | 0.58 | +4.35% | |
| 5.1 M USD | 1.10% | AXA SA | 액티브 | 전체 시장 | 0.70% | 189.78 M USD | 14.402 EUR | +0.08% | 2.47 | +14.33% | |
| 5.08 M USD | 0.09% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.36% | — | 30.22 AUD | 0.00% | 1.05 | — | |
| 5.08 M USD | 0.09% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.37% | — | 40.07 AUD | +0.18% | 0.28 | — | |
| 4.9 M USD | 4.30% | Korea Investment Holdings Co., Ltd. | 액티브 | 테마 | 0.45% | 114.82 M USD | 15,005 KRW | 0.00% | 1.26 | — | |
| 4.5 M USD | 0.51% | KB Financial Group, Inc. | 패시브 | 대형주 | 0.02% | 885.83 M USD | 27,335 KRW | −0.22% | 0.95 | +138.86% | |
| 4.3 M USD | 0.12% | Morgan Stanley | 액티브 | 대형주 | 0.43% | 3.48 B USD | 55.50 USD | +0.08% | 0.56 | +15.28% | |
| 4.21 M USD | 0.72% | Invesco Ltd. | 패시브 | 전체 시장 | 0.21% | 576.64 M USD | 37.19 CAD | +0.81% | 0.12 | +159.27% | |
| 4.21 M USD | 0.72% | Invesco Ltd. | 패시브 | 전체 시장 | 0.22% | 4.43 M USD | 31.35 CAD | +0.45% | 0.20 | +143.66% | |
| 3.99 M USD | 0.44% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 대형주 | 0.28% | 963.69 M USD | 104.75 CAD | +0.58% | 0.38 | +236.43% | |
| 3.99 M USD | 3.65% | Toroso Investments Topco LLC | 액티브 | 정보기술 | 0.99% | 109.45 M USD | 59.56 USD | +0.44% | 1.25 | — | |
| 3.88 M USD | 4.17% | Grantham, Mayo, Van Otterloo & Co. LLC | 액티브 | 전체 시장 | 0.60% | 93.18 M USD | 25.88 USD | +0.04% | 0.09 | +13.49% | |
| 3.88 M USD | 1.91% | Empirical Finance LLC | 액티브 | 전체 시장 | 0.30% | 203.04 M USD | 27.06 USD | −0.88% | 0.02 | — | |
| 3.73 M USD | 3.07% | Empirical Finance LLC | 액티브 | 전체 시장 | 0.39% | 121.56 M USD | 34.40 USD | −0.64% | 0.45 | +47.58% | |
| 3.25 M USD | 0.31% | The Capital Group Cos., Inc. | 액티브 | 전체 시장 | 0.64% | 1.06 B USD | 32.03 USD | +0.68% | 0.51 | +28.26% | |
| 3.24 M USD | 2.04% | Empirical Finance LLC | 액티브 | 목표 결과 | 0.78% | 158.83 M USD | 39.10 USD | −0.03% | 0.19 | +30.87% |