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ASML Holding N.V.ASML Holding N.V.ASML Holding N.V.

ASML Holding N.V.

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ASML Holding N.V. 주식을 보유한 ETF

아래는 ASML Holding N.V. 주식을 보유한 펀드로, 시가총액 기준으로 정렬되어 있습니다. 가격, 변동, 그리고 다른 유용한 통계가 제공되어 ASMLF에 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
VXUSVanguard Total International Stock ETF
4.24 B USD0.79%The Vanguard Group, Inc.패시브전체 시장0.05%109.26 B USD74.82 USD+0.21%1.12+76.79%
IEFAiShares Core MSCI EAFE ETF
2.74 B USD1.74%BlackRock, Inc.패시브전체 시장0.07%157.63 B USD88.99 USD+0.17%0.71+81.92%
VEAVanguard FTSE Developed Markets ETF
2.68 B USD1.09%The Vanguard Group, Inc.패시브전체 시장0.03%181.52 B USD61.18 USD+0.20%0.79+82.02%
EFAiShares MSCI EAFE ETF
1.39 B USD2.04%BlackRock, Inc.패시브전체 시장0.32%68.45 B USD95.30 USD+0.23%0.76+82.00%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
1.05 B USD8.41%Deutsche Bank AG패시브대형주0.09%6.18 B USD58.48 EUR+0.10%0.07+82.06%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
1.05 B USD8.41%Deutsche Bank AG패시브대형주0.09%6.32 B USD98.05 EUR+0.05%0.15+82.06%
SCHFSchwab International Equity ETF
850.03 M USD1.63%The Charles Schwab Corp.패시브전체 시장0.03%52.49 B USD23.79 USD+0.25%0.85+80.01%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
808.27 M USD8.63%BlackRock, Inc.패시브대형주0.11%9.41 B USD56.72 EUR+0.11%0.14+79.51%
VGKVanguard FTSE Europe ETF
713.02 M USD2.07%The Vanguard Group, Inc.패시브전체 시장0.06%28.06 B USD81.10 USD−0.31%1.19+91.34%
IQLTiShares MSCI Intl Quality Factor ETF
698.7 M USD5.42%BlackRock, Inc.패시브전체 시장0.30%12.95 B USD45.25 USD+0.38%0.63+72.62%
VEUVanguard FTSE All-World ex-US Index Fund
638.36 M USD0.88%The Vanguard Group, Inc.패시브전체 시장0.04%51.72 B USD72.82 USD+0.26%0.57+77.59%
SWDAiShares Core MSCI World UCITS ETF618.77 M USD0.50%BlackRock, Inc.패시브전체 시장0.20%120.79 B USD9,500 GBX+0.11%0.23+55.10%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP618.77 M USD0.50%BlackRock, Inc.패시브전체 시장0.30%1.12 B USD1,102.5 GBX−0.14%0.53+81.16%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
618.77 M USD0.50%BlackRock, Inc.패시브전체 시장0.30%1.6 B USD9.6570 EUR−0.10%0.34+73.48%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
618.77 M USD0.50%BlackRock, Inc.패시브전체 시장0.20%454.03 M USD7.1646 USD+0.05%0.61+18.73%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
616.46 M USD9.15%SAS Rue la Boétie패시브전체 시장0.38%6.09 B USD597.2937 EUR+0.23%0.65+52.23%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation616.46 M USD9.15%SAS Rue la Boétie패시브전체 시장0.38%135.26 M USD696.7 USD−0.13%3.58+79.09%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
599.92 M USD8.59%BlackRock, Inc.패시브대형주0.10%7 B USD214.30 EUR+0.02%0.16+82.00%
IXUSiShares Core MSCI Total International Stock ETF
544.22 M USD1.07%BlackRock, Inc.패시브전체 시장0.07%50.82 B USD84.17 USD+0.26%0.69+77.73%
CEUGiShares Core MSCI EMU UCITS ETF492.4 M USD5.85%BlackRock, Inc.패시브전체 시장0.12%948.61 M USD8.175 GBP+0.04%0.33+83.15%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
492.4 M USD5.85%BlackRock, Inc.패시브전체 시장0.15%676.26 M USD10.686 USD−0.09%0.03+87.82%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
492.4 M USD5.85%BlackRock, Inc.패시브전체 시장0.12%6.33 B USD211.35 EUR−0.05%0.29+75.25%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)483.18 M USD8.61%BlackRock, Inc.패시브대형주0.10%5.65 B USD4,974.0 GBX+0.01%0.10+79.96%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
470.39 M USD2.92%SAS Rue la Boétie패시브전체 시장0.07%15.92 B USD273.98 EUR+0.03%0.14+53.55%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation470.39 M USD2.92%SAS Rue la Boétie패시브전체 시장—143.37 M USD23.210 USD−0.09%0.94+17.54%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
470.39 M USD2.92%SAS Rue la Boétie패시브전체 시장0.15%57.39 M USD148.34 EUR−0.17%0.13+52.25%
EZUiShares MSCI Eurozone ETF
460.64 M USD5.70%BlackRock, Inc.패시브전체 시장0.51%8.37 B USD62.74 USD−0.59%0.52+109.30%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)455.6 M USD3.09%BlackRock, Inc.패시브전체 시장0.12%14.7 B USD7,845 GBX−0.11%0.19+56.10%
SPDWSPDR Portfolio Developed World ex-US ETF
430.79 M USD1.40%State Street Corp.패시브전체 시장0.03%30.81 B USD43.69 USD+0.25%0.88+80.02%
EFGiShares MSCI EAFE Growth ETF
400.22 M USD4.06%BlackRock, Inc.패시브전체 시장0.36%9.89 B USD117.35 USD+0.57%1.40+66.58%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN399.08 M USD3.15%BlackRock, Inc.패시브전체 시장0.17%46.63 M USD1,300.0 MXN+2.63%12.47+95.14%
IMEUiShares Core MSCI Europe UCITS ETF399.08 M USD3.15%BlackRock, Inc.패시브전체 시장0.12%11.17 B USD3,082.0 GBX−0.08%0.32+56.07%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
399.08 M USD3.15%BlackRock, Inc.패시브전체 시장0.12%1.43 B USD5.919 EUR−0.19%0.02+15.78%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
399.08 M USD3.15%BlackRock, Inc.패시브전체 시장0.15%29.41 M USD6.121 CHF−0.41%0.17+14.54%
FEZSPDR EURO STOXX 50 ETF
399.02 M USD8.43%State Street Corp.패시브대형주0.29%4.74 B USD63.12 USD−0.54%1.00+116.47%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
397.17 M USD5.53%UBS Group AG패시브전체 시장0.12%1.76 B USD188.38 EUR−0.01%0.06+75.16%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
397.17 M USD5.53%UBS Group AG패시브전체 시장0.15%18.98 M USD18.654 USD+1.95%1.28+81.04%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
397.17 M USD5.53%UBS Group AG패시브전체 시장0.15%712.44 M USD24.790 CHF−0.16%0.74+63.87%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
397.17 M USD5.53%UBS Group AG패시브전체 시장0.15%748.62 M USD22.190 USD+0.09%0.59+87.25%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
397.17 M USD5.53%UBS Group AG패시브전체 시장0.12%3.78 B USD36.670 EUR+0.08%0.25+75.22%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
397.17 M USD5.53%UBS Group AG패시브전체 시장0.12%130.42 M USD28.340 EUR0.00%0.04+75.21%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
381.3 M USD8.43%SAS Rue la Boétie패시브대형주0.20%4.25 B USD62.53 EUR+0.03%0.15+76.57%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation381.3 M USD8.43%SAS Rue la Boétie패시브대형주0.20%119.78 M USD303.70 USD−0.20%0.03+88.50%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation381.3 M USD8.43%SAS Rue la Boétie패시브대형주0.20%22.85 M USD24,600 GBX−0.32%0.55+85.00%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
381.3 M USD8.43%SAS Rue la Boétie패시브대형주0.20%87.49 M USD187.58 CHF−0.17%0.40+65.40%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
359.89 M USD8.43%SAS Rue la Boétie패시브대형주0.15%3.23 B USD147.36 EUR+0.01%0.23+76.88%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
359.89 M USD8.43%SAS Rue la Boétie패시브대형주0.15%946.49 M USD91.05 EUR0.00%0.14+77.02%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
359.89 M USD8.43%SAS Rue la Boétie패시브대형주0.15%52.35 M USD171.86 USD−0.56%0.02+108.09%
IDEViShares Core MSCI International Developed Markets ETF
353.62 M USD1.53%BlackRock, Inc.패시브전체 시장0.04%23.19 B USD81.69 USD+0.18%0.52+81.91%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP343.67 M USD3.36%BlackRock, Inc.패시브전체 시장1.00%115.44 M USD8.074 GBP−0.17%0.00+66.51%
SUWSiShares MSCI World SRI UCITS ETF343.67 M USD3.36%BlackRock, Inc.패시브전체 시장0.30%1.64 B USD10.500 USD−0.33%0.01+72.80%
2B7KiShares MSCI World SRI UCITS ETF
343.67 M USD3.36%BlackRock, Inc.패시브전체 시장0.30%7.87 B USD12.096 EUR+0.07%0.59+44.34%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
343.67 M USD3.36%BlackRock, Inc.패시브전체 시장1.00%428.52 M USD7.629 EUR−0.25%0.02+59.64%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
343.67 M USD3.36%BlackRock, Inc.패시브전체 시장1.00%63.22 M USD8.274 USD+2.07%1.59+66.32%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
343.67 M USD3.36%BlackRock, Inc.패시브전체 시장1.00%117.64 M USD7.137 CHF−0.11%1.81+50.23%
EXSAiShares STOXX Europe 600 UCITS ETF
314.93 M USD2.97%BlackRock, Inc.패시브대형주0.20%9.74 B USD56.54 EUR+0.05%0.22+56.97%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
314.93 M USD2.97%BlackRock, Inc.패시브대형주0.20%899.62 M USD6.717 EUR+0.06%0.52+15.90%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
314.21 M USD10.32%UBS Group AG패시브전체 시장0.10%3.02 B USD20.325 EUR−0.05%0.09+93.09%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
314.21 M USD10.32%UBS Group AG패시브전체 시장0.10%72.52 M USD17.582 EUR−0.49%0.00+20.83%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
250.51 M USD6.14%BlackRock, Inc.패시브전체 시장0.12%3.37 B USD9.074 EUR−0.10%0.17+71.95%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
250.51 M USD6.14%BlackRock, Inc.패시브전체 시장0.12%708.76 M USD8.035 EUR−0.06%0.08+72.07%
JIREJPMorgan International Research Enhanced Equity ETF
242.78 M USD2.70%JPMorgan Chase & Co.액티브전체 시장0.24%9.06 B USD75.18 USD+0.11%0.36+83.63%
IDSEiShares MSCI Europe SRI UCITS ETF
236.39 M USD6.03%BlackRock, Inc.패시브전체 시장0.20%34.42 M USD141.54 USD−0.65%0.24+65.56%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
235.19 M USD3.09%Deutsche Bank AG패시브전체 시장0.12%7.15 B USD103.18 EUR0.00%0.43+55.42%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
235.19 M USD3.09%Deutsche Bank AG패시브전체 시장0.12%139.83 M USD80.64 EUR−0.15%0.18+55.43%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
235.19 M USD3.09%Deutsche Bank AG패시브전체 시장0.30%269.16 M USD20.075 USD−0.02%0.93+64.14%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
234.25 M USD3.11%SAS Rue la Boétie패시브전체 시장0.15%3.94 B USD106.721 EUR−0.13%0.02+52.67%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution234.25 M USD3.11%SAS Rue la Boétie패시브전체 시장0.15%692.64 M USD6,375 GBX−0.07%0.00+52.33%
CGGOCapital Group Global Growth Equity ETF
231.65 M USD3.05%The Capital Group Cos., Inc.액티브전체 시장0.47%7.59 B USD34.77 USD+0.03%0.87+19.96%
ESGDiShares ESG Aware MSCI EAFE ETF
230.35 M USD2.22%BlackRock, Inc.패시브전체 시장0.21%10.41 B USD94.91 USD+0.20%0.81+80.96%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR227.36 M USD3.39%BlackRock, Inc.패시브전체 시장0.31%4.59 B USD6.360 GBP−0.18%0.00+52.04%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
227.36 M USD3.39%BlackRock, Inc.패시브전체 시장0.12%2.1 B USD8.410 EUR−0.20%0.09+53.66%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
221.77 M USD2.47%BNP Paribas SA패시브대형주0.15%1.36 B USD21.8228 EUR+0.03%0.12+70.61%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
221.77 M USD2.47%BNP Paribas SA패시브대형주0.15%273.09 M USD24.5411 USD+0.01%0.01+83.61%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
221.77 M USD2.47%BNP Paribas SA패시브대형주0.15%4 B USD29.0851 EUR+0.37%0.24+54.13%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD221.77 M USD2.47%BNP Paribas SA패시브대형주0.15%3.35 B USD27.080 USD−0.20%0.02+83.61%
MGOCMagellan Global Fund Units
203.7 M USD4.21%Magellan Financial Group Ltd.액티브전체 시장1.35%—3.14 AUD+0.32%1.37+50.99%
VTVanguard Total World Stock ETF
202.43 M USD0.29%The Vanguard Group, Inc.패시브전체 시장0.06%55.58 B USD139.58 USD+0.36%0.86+84.90%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR193.55 M USD3.52%BlackRock, Inc.패시브전체 시장0.12%538.78 M USD6.935 GBP−0.24%0.00+57.99%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR193.55 M USD3.52%BlackRock, Inc.패시브전체 시장0.14%4.94 B USD8.317 GBP−0.04%0.00+57.91%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
190.96 M USD4.60%SAS Rue la Boétie패시브확장된 시장0.18%3.76 B USD102.231 EUR−0.24%0.13+35.44%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
190.96 M USD4.60%SAS Rue la Boétie패시브확장된 시장0.20%334.11 M USD75.54 EUR−0.47%0.14+49.14%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
190.88 M USD2.59%JPMorgan Chase & Co.액티브전체 시장0.47%7.34 B USD68.55 USD+0.35%0.22+14.31%
IEURiShares Core MSCI Europe ETF
190.88 M USD2.82%BlackRock, Inc.패시브전체 시장0.09%6.8 B USD69.22 USD−0.37%1.45+90.18%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
183.21 M USD1.70%BlackRock, Inc.패시브전체 시장0.22%76.77 M USD33.28 USD+0.30%0.55+84.25%
XEFiShares Core MSCI EAFE IMI Index ETF
183.21 M USD1.70%BlackRock, Inc.패시브전체 시장0.23%10.75 B USD46.33 CAD+0.16%1.51+82.10%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
182.78 M USD6.20%SAS Rue la Boétie패시브전체 시장0.29%2.93 B USD37.700 EUR−0.24%0.42+76.74%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
182.78 M USD6.20%SAS Rue la Boétie패시브전체 시장0.29%3.64 M USD24.795 EUR−0.04%0.00+20.32%
EXSIiShares EURO STOXX UCITS ETF (DE)
172.12 M USD5.56%BlackRock, Inc.패시브전체 시장0.20%3.11 B USD59.28 EUR−0.02%1.13+72.24%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged171.85 M USD5.72%Deutsche Bank AG패시브전체 시장0.19%329.26 M USD4,164.5 GBX−0.23%0.00+79.98%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged171.85 M USD5.72%Deutsche Bank AG패시브전체 시장0.19%325.04 M USD89.32 USD−0.31%0.15+84.28%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D171.85 M USD5.72%Deutsche Bank AG패시브전체 시장0.14%2.27 B USD5,229 GBX−0.53%1.48+71.56%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
171.85 M USD5.72%Deutsche Bank AG패시브전체 시장0.15%1.87 M USD8.889 EUR−0.06%0.00—
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
171.85 M USD5.72%Deutsche Bank AG패시브전체 시장0.18%80.22 M USD25.325 CHF−0.47%0.30+61.35%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
167.4 M USD2.04%Deutsche Bank AG패시브전체 시장0.35%8.16 B USD47.55 USD+0.68%1.05+72.51%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
166.64 M USD6.63%SAS Rue la Boétie패시브전체 시장0.33%1.71 B USD339.35 EUR−0.01%0.12+55.91%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
166.64 M USD6.63%SAS Rue la Boétie패시브전체 시장0.25%141.21 M USD70.267 EUR−0.34%0.10+55.91%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
165.24 M USD6.65%SAS Rue la Boétie패시브전체 시장0.28%1.51 B USD85.74 EUR−0.23%0.65+36.23%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
165.24 M USD6.65%SAS Rue la Boétie패시브전체 시장0.28%136.09 M USD68.11 EUR−0.25%0.03+32.68%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF152.41 M USD8.38%HSBC Holdings Plc패시브대형주0.05%1.49 B USD5,127 GBX−0.16%0.85+80.09%