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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
5.57 B USD1.00%The Vanguard Group, Inc.패시브전체 시장0.05%109.49 B USD74.93 USD+0.98%0.97+75.09%
VEAVanguard FTSE Developed Markets ETF
3.56 B USD1.40%The Vanguard Group, Inc.패시브전체 시장0.03%181.55 B USD61.24 USD+0.87%0.66+78.74%
IEFAiShares Core MSCI EAFE ETF
2.75 B USD1.76%BlackRock, Inc.패시브전체 시장0.07%156.88 B USD88.83 USD+0.82%1.21+78.13%
EFAiShares MSCI EAFE ETF
1.39 B USD2.05%BlackRock, Inc.패시브전체 시장0.32%68.06 B USD95.29 USD+0.83%0.85+78.29%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
1.07 B USD8.55%Deutsche Bank AG패시브대형주0.09%6.11 B USD59.01 EUR0.00%0.15+76.39%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
1.07 B USD8.55%Deutsche Bank AG패시브대형주0.09%6.35 B USD98.98 EUR0.00%0.20+76.39%
VGKVanguard FTSE Europe ETF
942.52 M USD2.66%The Vanguard Group, Inc.패시브전체 시장0.06%27.86 B USD81.15 USD+0.43%0.61+84.08%
SCHFSchwab International Equity ETF
840.52 M USD1.62%The Charles Schwab Corp.패시브전체 시장0.03%51.95 B USD23.86 USD+0.93%0.70+81.56%
VEUVanguard FTSE All-World ex-US Index Fund
828.17 M USD1.10%The Vanguard Group, Inc.패시브전체 시장0.04%51.45 B USD72.97 USD+1.07%0.84+75.94%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
785.07 M USD8.46%BlackRock, Inc.패시브대형주0.11%9.29 B USD57.25 EUR+0.03%0.37+78.31%
IQLTiShares MSCI Intl Quality Factor ETF
687.5 M USD5.48%BlackRock, Inc.패시브전체 시장0.30%12.61 B USD45.03 USD+0.81%0.97+68.92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
613.29 M USD0.50%BlackRock, Inc.패시브전체 시장0.30%1.6 B USD9.6278 EUR−0.04%0.36+69.28%
SWDAiShares Core MSCI World UCITS ETF613.29 M USD0.50%BlackRock, Inc.패시브전체 시장0.20%120.1 B USD9,528 GBX+0.17%0.36+54.04%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP613.29 M USD0.50%BlackRock, Inc.패시브전체 시장0.30%1.11 B USD1,100.5 GBX−0.04%0.18+76.89%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
613.29 M USD0.50%BlackRock, Inc.패시브전체 시장0.20%444.15 M USD7.1371 USD+0.39%0.02+17.24%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
601.4 M USD8.55%BlackRock, Inc.패시브대형주0.10%6.95 B USD216.40 EUR+0.09%0.15+76.33%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation582.02 M USD8.94%SAS Rue la Boétie패시브전체 시장0.38%132.47 M USD695.5 USD−0.17%0.03+83.05%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
582.02 M USD8.94%SAS Rue la Boétie패시브전체 시장0.38%6.07 B USD599.1818 EUR+0.29%0.40+53.60%
IXUSiShares Core MSCI Total International Stock ETF
545.61 M USD1.08%BlackRock, Inc.패시브전체 시장0.07%50.52 B USD84.26 USD+0.97%0.67+76.02%
CEUGiShares Core MSCI EMU UCITS ETF491.59 M USD5.82%BlackRock, Inc.패시브전체 시장0.12%937.96 M USD8.238 GBP+0.05%1.38+78.19%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
491.59 M USD5.82%BlackRock, Inc.패시브전체 시장0.12%6.32 B USD213.20 EUR+0.16%5.26+70.36%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
491.59 M USD5.82%BlackRock, Inc.패시브전체 시장0.15%618.88 M USD10.780 USD+0.02%0.31+82.49%
EZUiShares MSCI Eurozone ETF
487.7 M USD5.77%BlackRock, Inc.패시브전체 시장0.51%8.46 B USD62.88 USD+0.51%0.56+99.09%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)481.48 M USD8.55%BlackRock, Inc.패시브대형주0.10%5.57 B USD5,024 GBX+0.07%0.34+76.05%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
474.22 M USD2.92%SAS Rue la Boétie패시브전체 시장0.15%57.75 M USD148.88 EUR−0.01%0.12+53.60%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation474.22 M USD2.92%SAS Rue la Boétie패시브전체 시장—145.15 M USD23.285 USD+0.98%0.04+17.18%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
474.22 M USD2.92%SAS Rue la Boétie패시브전체 시장0.07%16.26 B USD275.10 EUR+0.10%0.85+55.25%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)452.18 M USD3.09%BlackRock, Inc.패시브전체 시장0.12%14.77 B USD7,885 GBX−0.03%0.29+54.36%
SPDWSPDR Portfolio Developed World ex-US ETF
432.18 M USD1.40%State Street Corp.패시브전체 시장0.03%30.92 B USD43.73 USD+0.95%0.59+81.57%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
414.27 M USD5.70%UBS Group AG패시브전체 시장0.12%1.74 B USD189.78 EUR−0.02%0.21+70.28%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
414.27 M USD5.70%UBS Group AG패시브전체 시장0.15%724 M USD25.015 CHF+0.38%0.17+59.09%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
414.27 M USD5.70%UBS Group AG패시브전체 시장0.12%129.23 M USD28.550 EUR+1.28%0.20+70.32%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
414.27 M USD5.70%UBS Group AG패시브전체 시장0.15%19.03 M USD18.450 USD+0.40%1.77+85.47%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
414.27 M USD5.70%UBS Group AG패시브전체 시장0.12%3.79 B USD36.945 EUR+0.08%0.41+70.33%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
414.27 M USD5.70%UBS Group AG패시브전체 시장0.15%749.78 M USD22.360 USD−0.02%0.21+82.05%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
403.64 M USD3.14%BlackRock, Inc.패시브전체 시장0.12%1.42 B USD5.950 EUR0.00%0.45+15.07%
IMEUiShares Core MSCI Europe UCITS ETF403.64 M USD3.14%BlackRock, Inc.패시브전체 시장0.12%11.25 B USD3,098.0 GBX+0.11%0.34+54.32%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
403.64 M USD3.14%BlackRock, Inc.패시브전체 시장0.15%29.83 M USD6.142 CHF+0.33%3.38+13.70%
FEZSPDR EURO STOXX 50 ETF
397.46 M USD8.45%State Street Corp.패시브대형주0.29%4.71 B USD63.40 USD+0.76%1.49+110.77%
EFGiShares MSCI EAFE Growth ETF
395.78 M USD4.09%BlackRock, Inc.패시브전체 시장0.36%9.72 B USD117.46 USD+1.05%2.40+64.44%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation378.34 M USD8.47%SAS Rue la Boétie패시브대형주0.20%23.54 M USD24,955 GBX+0.06%0.90+84.51%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation378.34 M USD8.47%SAS Rue la Boétie패시브대형주0.20%121.68 M USD307.50 USD−0.12%2.34+87.92%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
378.34 M USD8.47%SAS Rue la Boétie패시브대형주0.20%88.97 M USD189.10 CHF+0.35%1.51+64.80%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
378.34 M USD8.47%SAS Rue la Boétie패시브대형주0.20%682.27 K USD5.298 EUR−0.21%0.90—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
378.34 M USD8.47%SAS Rue la Boétie패시브대형주0.20%4.28 B USD63.16 EUR+0.05%0.44+76.02%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
370.07 M USD10.59%UBS Group AG패시브전체 시장0.10%3.4 B USD20.510 EUR−0.17%0.20+87.83%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
370.07 M USD10.59%UBS Group AG패시브전체 시장0.10%81.5 M USD17.782 EUR−0.08%0.07+20.55%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
357.1 M USD8.47%SAS Rue la Boétie패시브대형주0.15%3.26 B USD148.78 EUR−0.01%0.18+76.32%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
357.1 M USD8.47%SAS Rue la Boétie패시브대형주0.15%953.72 M USD91.87 EUR−0.23%0.10+76.46%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
357.1 M USD8.47%SAS Rue la Boétie패시브대형주0.15%53.35 M USD172.68 USD+0.12%0.39+110.12%
IDEViShares Core MSCI International Developed Markets ETF
356.2 M USD1.55%BlackRock, Inc.패시브전체 시장0.04%23.12 B USD81.47 USD+0.79%0.74+77.88%
2B7KiShares MSCI World SRI UCITS ETF
335.59 M USD3.36%BlackRock, Inc.패시브전체 시장0.30%7.64 B USD12.104 EUR+0.15%0.12+41.75%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
335.59 M USD3.36%BlackRock, Inc.패시브전체 시장1.00%403.27 M USD7.612 EUR−0.14%0.03+55.89%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP335.59 M USD3.36%BlackRock, Inc.패시브전체 시장1.00%115.12 M USD8.068 GBP−0.05%0.03+62.73%
SUWSiShares MSCI World SRI UCITS ETF335.59 M USD3.36%BlackRock, Inc.패시브전체 시장0.30%1.62 B USD10.475 USD−0.14%0.00+68.90%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
335.59 M USD3.36%BlackRock, Inc.패시브전체 시장1.00%121.01 M USD7.112 CHF−0.25%0.02+46.57%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
335.59 M USD3.36%BlackRock, Inc.패시브전체 시장1.00%64.52 M USD8.274 USD0.00%0.04+65.87%
EXSAiShares STOXX Europe 600 UCITS ETF
306.75 M USD2.92%BlackRock, Inc.패시브대형주0.20%9.65 B USD56.79 EUR+0.11%0.28+57.22%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
306.75 M USD2.92%BlackRock, Inc.패시브대형주0.20%885.57 M USD6.740 EUR+0.06%0.09+16.31%
VTVanguard Total World Stock ETF
269.23 M USD0.37%The Vanguard Group, Inc.패시브전체 시장0.06%55.43 B USD139.45 USD+0.99%0.81+81.00%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
248.66 M USD3.15%Deutsche Bank AG패시브전체 시장0.12%7.47 B USD103.60 EUR0.00%0.12+54.45%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
248.66 M USD3.15%Deutsche Bank AG패시브전체 시장0.12%138.79 M USD81.13 EUR−0.01%1.15+54.46%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
248.66 M USD3.15%Deutsche Bank AG패시브전체 시장0.30%285.94 M USD20.150 USD+1.41%0.02+63.30%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
247.58 M USD6.13%BlackRock, Inc.패시브전체 시장0.12%705.28 M USD8.135 EUR+0.07%0.19+68.46%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
247.58 M USD6.13%BlackRock, Inc.패시브전체 시장0.12%3.37 B USD9.176 EUR−0.08%0.41+68.34%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD244.22 M USD2.90%BNP Paribas SA패시브대형주0.15%3.31 B USD26.665 USD−1.14%5.94+86.45%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
244.22 M USD2.90%BNP Paribas SA패시브대형주0.15%267.04 M USD24.5014 USD−0.09%0.36+86.45%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
244.22 M USD2.90%BNP Paribas SA패시브대형주0.15%1.32 B USD21.7868 EUR+0.01%0.36+73.26%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
244.22 M USD2.90%BNP Paribas SA패시브대형주0.15%3.49 B USD29.2030 EUR+0.43%0.26+56.46%
JIREJPMorgan International Research Enhanced Equity ETF
240.2 M USD2.66%JPMorgan Chase & Co.액티브전체 시장0.24%9.02 B USD75.07 USD+0.77%0.80+79.84%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution232.44 M USD3.10%SAS Rue la Boétie패시브전체 시장0.15%606.86 M USD6,401 GBX−0.08%9.35+53.77%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
232.44 M USD3.10%SAS Rue la Boétie패시브전체 시장0.15%3.99 B USD107.375 EUR+0.07%0.01+54.36%
CGGOCapital Group Global Growth Equity ETF
231.31 M USD3.05%The Capital Group Cos., Inc.액티브전체 시장0.47%7.6 B USD34.76 USD+0.87%0.55+19.97%
ESGDiShares ESG Aware MSCI EAFE ETF
230.93 M USD2.24%BlackRock, Inc.패시브전체 시장0.21%10.34 B USD94.86 USD+0.93%1.22+77.37%
IDSEiShares MSCI Europe SRI UCITS ETF
229 M USD6.03%BlackRock, Inc.패시브전체 시장0.20%34.29 M USD142.12 USD+0.35%0.35+60.89%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
224.52 M USD3.38%BlackRock, Inc.패시브전체 시장0.12%2.1 B USD8.483 EUR−0.01%0.14+51.03%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR224.52 M USD3.38%BlackRock, Inc.패시브전체 시장0.31%4.61 B USD6.411 GBP−0.02%0.00+50.88%
MGOCMagellan Global Fund Units
203.7 M USD4.21%Magellan Financial Group Ltd.액티브전체 시장1.35%—3.21 AUD+0.94%1.13+53.25%
VWRLVanguard FTSE All-World UCITS ETF201.61 M USD0.42%The Vanguard Group, Inc.패시브전체 시장0.19%21.22 B USD121.52 GBP+0.12%0.27+54.10%
VWRAVanguard FTSE All-World UCITS ETF Accum USD201.61 M USD0.42%The Vanguard Group, Inc.패시브전체 시장0.19%28.03 B USD166.14 USD−0.16%0.35+83.13%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR195.12 M USD3.54%BlackRock, Inc.패시브전체 시장0.14%5.03 B USD8.328 GBP−0.03%0.34+55.70%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR195.12 M USD3.54%BlackRock, Inc.패시브전체 시장0.12%537.01 M USD6.961 GBP+0.80%1.41+55.78%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
192.06 M USD2.94%The Vanguard Group, Inc.패시브전체 시장0.10%2.15 B USD60.32 USD+0.28%0.28+86.95%
VEURVanguard FTSE Developed Europe UCITS ETF
192.06 M USD2.94%The Vanguard Group, Inc.패시브전체 시장0.10%4.55 B USD44.272 EUR+0.13%0.24+58.23%
BBEUJPMorgan BetaBuilders Europe ETF
189.44 M USD3.23%JPMorgan Chase & Co.패시브전체 시장0.09%6.15 B USD70.93 USD+0.35%1.20+84.74%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
188.95 M USD4.61%SAS Rue la Boétie패시브확장된 시장0.20%334.43 M USD75.52 EUR−0.12%0.00+52.45%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
188.95 M USD4.61%SAS Rue la Boétie패시브확장된 시장0.18%3.72 B USD102.554 EUR+0.09%0.08+37.33%
IEURiShares Core MSCI Europe ETF
188.28 M USD2.80%BlackRock, Inc.패시브전체 시장0.09%6.75 B USD69.27 USD+0.46%0.85+82.98%
XEFiShares Core MSCI EAFE IMI Index ETF
181.51 M USD1.68%BlackRock, Inc.패시브전체 시장0.23%10.77 B USD46.52 CAD+0.93%0.56+83.46%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
181.51 M USD1.68%BlackRock, Inc.패시브전체 시장0.22%79.04 M USD33.17 USD+0.85%0.18+85.38%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF181.46 M USD3.82%The Vanguard Group, Inc.패시브전체 시장0.10%3.71 B USD38.785 GBP+0.04%0.14+58.79%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR181.46 M USD3.82%The Vanguard Group, Inc.패시브전체 시장0.10%1.13 B USD45.930 GBP+0.02%0.34+58.79%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
178.72 M USD6.24%SAS Rue la Boétie패시브전체 시장0.29%3.6 M USD24.825 EUR−0.12%0.00+18.82%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
178.72 M USD6.24%SAS Rue la Boétie패시브전체 시장0.29%2.89 B USD37.870 EUR+0.07%0.09+78.25%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
174.79 M USD5.82%Deutsche Bank AG패시브전체 시장0.15%779.04 K USD8.968 EUR+0.06%1.00—
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged174.79 M USD5.82%Deutsche Bank AG패시브전체 시장0.19%326.71 M USD90.33 USD+1.10%0.00+82.41%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged174.79 M USD5.82%Deutsche Bank AG패시브전체 시장0.19%326.9 M USD4,198.5 GBX+0.07%0.00+78.38%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D174.79 M USD5.82%Deutsche Bank AG패시브전체 시장0.14%2.27 B USD5,262 GBX+0.90%0.03+69.64%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
174.79 M USD5.82%Deutsche Bank AG패시브전체 시장0.18%80.5 M USD25.460 CHF+1.84%2.67+59.62%
EXSIiShares EURO STOXX UCITS ETF (DE)
167.92 M USD5.45%BlackRock, Inc.패시브전체 시장0.20%3.08 B USD59.77 EUR+0.03%0.07+71.62%
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