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ASML Holding NVASML Holding NVASML Holding NV

ASML Holding NV

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아래는 ASML Holding NV 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
VXUSVanguard Total International Stock ETF
6.04 B USD1.07%The Vanguard Group, Inc.패시브전체 시장0.05%113.54 B USD74.96 USD+0.25%0.73+52.47%
VEAVanguard FTSE Developed Markets ETF
3.89 B USD1.50%The Vanguard Group, Inc.패시브전체 시장0.03%185.53 B USD61.73 USD+0.43%0.33+54.54%
IEFAiShares Core MSCI EAFE ETF
2.94 B USD1.84%BlackRock, Inc.패시브전체 시장0.07%159.13 B USD88.97 USD+0.37%0.36+52.35%
EFAiShares MSCI EAFE ETF
1.47 B USD2.15%BlackRock, Inc.패시브전체 시장0.32%68.58 B USD95.43 USD+0.41%0.44+52.33%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
1.16 B USD8.91%Deutsche Bank AG패시브대형주0.09%6.82 B USD99.48 EUR+0.07%0.59+56.18%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
1.16 B USD8.91%Deutsche Bank AG패시브대형주0.09%6.15 B USD59.15 EUR+0.10%0.27+56.17%
VGKVanguard FTSE Europe ETF
1.03 B USD2.89%The Vanguard Group, Inc.패시브전체 시장0.06%28.21 B USD81.93 USD+0.53%0.36+55.93%
SCHFSchwab International Equity ETF
905.99 M USD1.70%The Charles Schwab Corp.패시브전체 시장0.03%53.37 B USD24.04 USD+0.38%0.56+55.07%
VEUVanguard FTSE All-World ex-US Index Fund
904.87 M USD1.18%The Vanguard Group, Inc.패시브전체 시장0.04%52.32 B USD73.01 USD+0.25%0.71+53.18%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
861.48 M USD8.94%BlackRock, Inc.패시브대형주0.11%9.62 B USD57.53 EUR+0.07%2.02+56.10%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
688.34 M USD8.90%BlackRock, Inc.패시브대형주0.10%7.72 B USD217.35 EUR+0.09%0.72+56.14%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP657.93 M USD0.51%BlackRock, Inc.패시브전체 시장0.30%1.1 B USD1,119.0 GBX+0.36%0.40+66.34%
SWDAiShares Core MSCI World UCITS ETF657.93 M USD0.51%BlackRock, Inc.패시브전체 시장0.20%124.79 B USD9,707 GBX−0.63%9.37+56.24%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
657.93 M USD0.51%BlackRock, Inc.패시브전체 시장0.20%460.52 M USD7.2352 USD−0.06%0.35+19.85%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
657.93 M USD0.51%BlackRock, Inc.패시브전체 시장0.30%1.68 B USD9.7706 EUR+0.37%1.75+59.02%
IQLTiShares MSCI Intl Quality Factor ETF
654.22 M USD4.97%BlackRock, Inc.패시브전체 시장0.30%13.22 B USD45.09 USD+0.63%0.48+42.95%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
625.1 M USD9.23%SAS Rue la Boétie패시브전체 시장0.45%425.02 M USD36.283 EUR+0.01%0.85+50.08%
IXUSiShares Core MSCI Total International Stock ETF
576.38 M USD1.13%BlackRock, Inc.패시브전체 시장0.07%50.8 B USD84.19 USD+0.18%1.22+52.98%
EZUiShares MSCI Eurozone ETF
511.77 M USD6.00%BlackRock, Inc.패시브전체 시장0.51%8.46 B USD63.28 USD+0.52%0.44+66.66%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation503.98 M USD3.05%SAS Rue la Boétie패시브전체 시장—118.25 M USD23.605 USD+0.02%7.87+19.98%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
503.98 M USD3.05%SAS Rue la Boétie패시브전체 시장0.15%50.32 M USD150.78 EUR−0.15%1.45+41.00%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
503.98 M USD3.05%SAS Rue la Boétie패시브전체 시장0.07%16.51 B USD277.46 EUR+0.18%1.09+41.61%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)503.2 M USD8.92%BlackRock, Inc.패시브대형주0.10%5.63 B USD5,072 GBX−0.53%1.03+60.28%
CEUGiShares Core MSCI EMU UCITS ETF500.34 M USD5.95%BlackRock, Inc.패시브전체 시장0.12%823.67 M USD8.292 GBP+0.19%7.06+59.68%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
500.34 M USD5.95%BlackRock, Inc.패시브전체 시장0.12%6.45 B USD213.95 EUR0.00%0.54+52.67%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
500.34 M USD5.95%BlackRock, Inc.패시브전체 시장0.15%632.36 M USD10.864 USD+0.18%0.90+62.56%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)486.04 M USD3.18%BlackRock, Inc.패시브전체 시장0.12%15.33 B USD7,997 GBX−0.44%0.44+44.91%
SPDWSPDR Portfolio Developed World ex-US ETF
477.7 M USD1.47%State Street Corp.패시브전체 시장0.03%32.58 B USD43.98 USD+0.43%0.34+55.13%
FEZSPDR EURO STOXX 50 ETF
425.97 M USD8.94%State Street Corp.패시브대형주0.29%4.77 B USD63.76 USD+0.44%0.47+71.85%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN425.47 M USD3.23%BlackRock, Inc.패시브전체 시장0.17%35.85 M USD1,322.0 MXN+0.42%0.40+74.17%
IMEUiShares Core MSCI Europe UCITS ETF425.47 M USD3.23%BlackRock, Inc.패시브전체 시장0.12%11.61 B USD3,129.5 GBX−0.48%0.45+44.86%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
425.47 M USD3.23%BlackRock, Inc.패시브전체 시장0.15%31.66 M USD6.213 CHF+0.76%1.70+15.73%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
425.47 M USD3.23%BlackRock, Inc.패시브전체 시장0.12%1.52 B USD5.996 EUR+0.13%0.15+17.10%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
417.64 M USD5.74%UBS Group AG패시브전체 시장0.12%3.81 B USD37.110 EUR+0.09%0.16+52.65%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
417.64 M USD5.74%UBS Group AG패시브전체 시장0.15%759.02 M USD22.490 USD+0.11%0.83+62.20%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
417.64 M USD5.74%UBS Group AG패시브전체 시장0.15%721.46 M USD25.010 CHF+0.02%0.98+42.29%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
417.64 M USD5.74%UBS Group AG패시브전체 시장0.15%19.17 M USD18.882 USD+0.41%8.91+62.04%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
417.64 M USD5.74%UBS Group AG패시브전체 시장0.12%129.56 M USD28.725 EUR+0.51%1.00+52.64%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
417.64 M USD5.74%UBS Group AG패시브전체 시장0.12%1.75 B USD190.72 EUR+0.07%2.52+52.60%
EFGiShares MSCI EAFE Growth ETF
413.19 M USD4.43%BlackRock, Inc.패시브전체 시장0.36%9.32 B USD114.31 USD+0.70%0.26+35.10%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation398.91 M USD8.87%SAS Rue la Boétie패시브대형주0.20%122.6 M USD310.45 USD+0.24%3.27+65.61%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation398.91 M USD8.87%SAS Rue la Boétie패시브대형주0.20%24.59 M USD25,115 GBX+0.07%3.38+63.33%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
398.91 M USD8.87%SAS Rue la Boétie패시브대형주0.20%91.3 M USD190.22 CHF+0.25%0.57+45.80%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
398.91 M USD8.87%SAS Rue la Boétie패시브대형주0.20%860.88 K USD5.342 EUR+0.09%1.21—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
398.91 M USD8.87%SAS Rue la Boétie패시브대형주0.20%4.29 B USD63.51 EUR+0.19%0.55+55.86%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
395.04 M USD8.87%SAS Rue la Boétie패시브대형주0.15%37.64 M USD174.80 USD+0.46%0.46+73.00%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
395.04 M USD8.87%SAS Rue la Boétie패시브대형주0.15%940.26 M USD92.50 EUR+0.11%5.70+56.24%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
395.04 M USD8.87%SAS Rue la Boétie패시브대형주0.15%3.49 B USD149.76 EUR+0.20%1.04+56.12%
IDEViShares Core MSCI International Developed Markets ETF
383.86 M USD1.63%BlackRock, Inc.패시브전체 시장0.04%23.53 B USD81.92 USD+0.46%0.55+53.57%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
381.44 M USD10.84%UBS Group AG패시브전체 시장0.10%3.46 B USD20.690 EUR−0.07%1.11+66.97%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
381.44 M USD10.84%UBS Group AG패시브전체 시장0.10%76.49 M USD17.900 EUR−0.21%0.01+23.07%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
334.57 M USD3.08%BlackRock, Inc.패시브대형주0.20%937.38 M USD6.792 EUR−0.03%0.85+17.27%
EXSAiShares STOXX Europe 600 UCITS ETF
334.57 M USD3.08%BlackRock, Inc.패시브대형주0.20%9.94 B USD57.13 EUR+0.05%0.71+41.42%
SUWSiShares MSCI World SRI UCITS ETF321.87 M USD3.38%BlackRock, Inc.패시브전체 시장0.30%1.67 B USD10.480 USD+1.06%1.87+47.96%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP321.87 M USD3.38%BlackRock, Inc.패시브전체 시장1.00%101.98 M USD8.080 GBP+0.83%0.23+47.48%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
321.87 M USD3.38%BlackRock, Inc.패시브전체 시장1.00%121.61 M USD7.073 CHF+0.47%0.07+32.27%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
321.87 M USD3.38%BlackRock, Inc.패시브전체 시장1.00%322.44 M USD7.613 EUR+0.73%3.24+41.05%
2B7KiShares MSCI World SRI UCITS ETF
321.87 M USD3.38%BlackRock, Inc.패시브전체 시장0.30%7.23 B USD12.058 EUR+0.05%0.77+33.53%
VTVanguard Total World Stock ETF
296.06 M USD0.40%The Vanguard Group, Inc.패시브전체 시장0.06%58.12 B USD141.00 USD+0.37%0.36+64.15%
BBEUJPMorgan BetaBuilders Europe ETF
288.24 M USD3.43%JPMorgan Chase & Co.패시브전체 시장0.09%8.37 B USD71.63 USD+0.53%0.35+56.75%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
261.81 M USD3.22%Deutsche Bank AG패시브전체 시장0.30%293.99 M USD20.370 USD+0.10%0.01+49.58%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
261.81 M USD3.22%Deutsche Bank AG패시브전체 시장0.12%7.71 B USD104.46 EUR+0.15%0.87+41.66%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
261.81 M USD3.22%Deutsche Bank AG패시브전체 시장0.12%144.17 M USD81.51 EUR+0.10%0.26+41.67%
JIREJPMorgan International Research Enhanced Equity ETF
257.18 M USD2.71%JPMorgan Chase & Co.액티브전체 시장0.24%9.47 B USD75.30 USD+0.43%1.19+53.99%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD254.18 M USD2.83%BNP Paribas SA패시브대형주0.15%3.67 B USD27.410 USD−0.42%1.60+73.34%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
254.18 M USD2.83%BNP Paribas SA패시브대형주0.15%1.46 B USD22.1272 EUR+0.45%0.66+61.72%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
254.18 M USD2.83%BNP Paribas SA패시브대형주0.15%278.04 M USD24.9579 USD+0.45%2.17+73.34%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
254.18 M USD2.83%BNP Paribas SA패시브대형주0.15%3.55 B USD29.6085 EUR−0.00%0.68+53.79%
ESGDiShares ESG Aware MSCI EAFE ETF
247.38 M USD2.35%BlackRock, Inc.패시브전체 시장0.21%10.56 B USD94.86 USD+0.42%0.47+51.22%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution246.97 M USD3.19%SAS Rue la Boétie패시브전체 시장0.15%596.9 M USD6,506 GBX−0.50%0.64+44.63%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
246.97 M USD3.19%SAS Rue la Boétie패시브전체 시장0.15%4.26 B USD108.428 EUR+0.18%0.95+40.88%
CGGOCapital Group Global Growth Equity ETF
240.44 M USD3.04%The Capital Group Cos., Inc.액티브전체 시장0.47%7.84 B USD34.60 USD+0.54%0.46+18.97%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR232.27 M USD3.49%BlackRock, Inc.패시브전체 시장0.31%4.76 B USD6.491 GBP−0.63%0.00+41.35%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
232.27 M USD3.49%BlackRock, Inc.패시브전체 시장0.12%1.93 B USD8.542 EUR+0.01%0.92+37.61%
VWRLVanguard FTSE All-World UCITS ETF223.9 M USD0.45%The Vanguard Group, Inc.패시브전체 시장0.19%21.55 B USD123.46 GBP−0.62%0.86+54.18%
VWRAVanguard FTSE All-World UCITS ETF Accum USD223.9 M USD0.45%The Vanguard Group, Inc.패시브전체 시장0.19%29.83 B USD168.18 USD+0.50%0.88+65.76%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
219.22 M USD6.15%BlackRock, Inc.패시브전체 시장0.12%652.36 M USD8.108 EUR−0.11%0.29+49.54%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
219.22 M USD6.15%BlackRock, Inc.패시브전체 시장0.12%2.92 B USD9.159 EUR−0.16%0.69+49.44%
VEURVanguard FTSE Developed Europe UCITS ETF
211.65 M USD3.18%The Vanguard Group, Inc.패시브전체 시장0.10%4.72 B USD44.699 EUR+0.28%0.34+42.33%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
211.65 M USD3.18%The Vanguard Group, Inc.패시브전체 시장0.10%2.24 B USD61.16 USD+0.43%1.53+57.08%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR209.43 M USD3.66%BlackRock, Inc.패시브전체 시장0.12%536.72 M USD7.049 GBP−0.64%0.00+46.37%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR209.43 M USD3.66%BlackRock, Inc.패시브전체 시장0.14%5.21 B USD8.438 GBP−0.61%0.16+46.30%
H50GHSBC EURO STOXX 50 UCITS ETF - Hedged to GBP Cap - Ireland199.62 M USD8.87%HSBC Holdings Plc패시브대형주0.14%311.62 M USD60.71 GBP+0.07%——
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF199.62 M USD8.87%HSBC Holdings Plc패시브대형주0.05%1.5 B USD5,239 GBX−0.52%0.95+60.38%
IEURiShares Core MSCI Europe ETF
198.81 M USD2.93%BlackRock, Inc.패시브전체 시장0.09%6.76 B USD69.81 USD+0.49%0.28+54.91%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF198.06 M USD4.14%The Vanguard Group, Inc.패시브전체 시장0.10%3.72 B USD39.165 GBP−0.60%0.51+46.61%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR198.06 M USD4.14%The Vanguard Group, Inc.패시브전체 시장0.10%1.18 B USD46.330 GBP−0.68%1.29+46.61%
XEFiShares Core MSCI EAFE IMI Index ETF
195.69 M USD1.72%BlackRock, Inc.패시브전체 시장0.23%11.35 B USD46.34 CAD+0.11%0.61+57.65%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
195.69 M USD1.72%BlackRock, Inc.패시브전체 시장0.22%80.03 M USD33.18 USD+0.12%0.02+56.76%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
190.46 M USD6.58%SAS Rue la Boétie패시브전체 시장0.29%3.59 M USD24.755 EUR−0.08%3.08+19.58%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
190.46 M USD6.58%SAS Rue la Boétie패시브전체 시장0.29%2.9 B USD37.725 EUR−0.12%0.82+58.96%
EXSIiShares EURO STOXX UCITS ETF (DE)
181.09 M USD5.78%BlackRock, Inc.패시브전체 시장0.20%3.13 B USD60.00 EUR+0.08%0.51+52.42%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
179.04 M USD4.63%SAS Rue la Boétie패시브확장된 시장0.20%325.68 M USD75.86 EUR+0.78%0.29+38.49%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
179.04 M USD4.63%SAS Rue la Boétie패시브확장된 시장0.18%3.5 B USD102.734 EUR+0.48%0.30+30.32%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
177.62 M USD9.21%SAS Rue la Boétie패시브파이낸셜0.30%110.8 M USD79.36 EUR−1.28%0.64+171.70%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
177.62 M USD9.21%SAS Rue la Boétie패시브파이낸셜0.30%1.83 B USD56.084 EUR−0.37%1.10+181.28%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
176.28 M USD2.06%Deutsche Bank AG패시브전체 시장0.35%8.4 B USD48.28 USD−0.11%0.77+58.80%
VGSVanguard MSCI Index International Shares ETF
170.88 M USD0.51%The Vanguard Group, Inc.패시브전체 시장0.18%—154.58 AUD+0.13%0.84+74.12%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D170.49 M USD5.96%Deutsche Bank AG패시브전체 시장0.14%2.42 B USD5,317 GBX−0.56%0.01+56.67%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged170.49 M USD5.96%Deutsche Bank AG패시브전체 시장0.19%28.51 M USD4,220.0 GBX+0.13%0.01+59.68%
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