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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 USD74.39 USD−0.72%0.35+75.09%
VEAVanguard FTSE Developed Markets ETF
3.56 B USD1.40%The Vanguard Group, Inc.패시브전체 시장0.03%181.55 B USD60.82 USD−0.69%0.17+78.74%
IEFAiShares Core MSCI EAFE ETF
2.75 B USD1.76%BlackRock, Inc.패시브전체 시장0.07%156.88 B USD88.39 USD−0.50%0.24+78.13%
EFAiShares MSCI EAFE ETF
1.39 B USD2.05%BlackRock, Inc.패시브전체 시장0.32%68.06 B USD94.80 USD−0.51%0.21+78.29%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
1.07 B USD8.55%Deutsche Bank AG패시브대형주0.09%6.11 B USD59.00 EUR−0.02%0.41+76.39%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
1.07 B USD8.55%Deutsche Bank AG패시브대형주0.09%6.35 B USD99.03 EUR+0.05%0.44+76.39%
VGKVanguard FTSE Europe ETF
942.52 M USD2.66%The Vanguard Group, Inc.패시브전체 시장0.06%27.86 B USD80.83 USD−0.39%0.21+84.08%
SCHFSchwab International Equity ETF
861.88 M USD1.64%The Charles Schwab Corp.패시브전체 시장0.03%51.95 B USD23.69 USD−0.71%0.19+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 USD72.46 USD−0.70%0.20+75.94%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
785.07 M USD8.46%BlackRock, Inc.패시브대형주0.11%9.29 B USD57.28 EUR+0.09%0.75+78.31%
IQLTiShares MSCI Intl Quality Factor ETF
687.5 M USD5.48%BlackRock, Inc.패시브전체 시장0.30%12.61 B USD44.75 USD−0.62%0.11+68.92%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
613.29 M USD0.50%BlackRock, Inc.패시브전체 시장0.20%444.15 M USD7.1470 USD+0.53%0.08+17.24%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
613.29 M USD0.50%BlackRock, Inc.패시브전체 시장0.30%1.6 B USD9.6412 EUR+0.10%1.31+69.28%
SWDAiShares Core MSCI World UCITS ETF613.29 M USD0.50%BlackRock, Inc.패시브전체 시장0.20%120.1 B USD9,545 GBX+0.35%0.67+54.04%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP613.29 M USD0.50%BlackRock, Inc.패시브전체 시장0.30%1.11 B USD1,102.5 GBX+0.14%0.54+76.89%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
601.4 M USD8.55%BlackRock, Inc.패시브대형주0.10%6.95 B USD216.15 EUR−0.02%0.26+76.33%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
582.02 M USD8.94%SAS Rue la Boétie패시브전체 시장0.38%6.07 B USD600.3120 EUR+0.48%0.63+53.60%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation582.02 M USD8.94%SAS Rue la Boétie패시브전체 시장0.38%132.47 M USD696.1 USD−0.09%0.04+83.05%
IXUSiShares Core MSCI Total International Stock ETF
545.61 M USD1.08%BlackRock, Inc.패시브전체 시장0.07%50.52 B USD83.70 USD−0.66%0.25+76.02%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
491.59 M USD5.82%BlackRock, Inc.패시브전체 시장0.12%6.32 B USD213.50 EUR+0.31%5.58+70.36%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
491.59 M USD5.82%BlackRock, Inc.패시브전체 시장0.15%618.88 M USD10.776 USD−0.02%0.36+82.49%
CEUGiShares Core MSCI EMU UCITS ETF491.59 M USD5.82%BlackRock, Inc.패시브전체 시장0.12%937.96 M USD8.244 GBP+0.12%2.22+78.19%
EZUiShares MSCI Eurozone ETF
487.7 M USD5.77%BlackRock, Inc.패시브전체 시장0.51%8.46 B USD62.65 USD−0.37%0.14+99.09%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)481.48 M USD8.55%BlackRock, Inc.패시브대형주0.10%5.57 B USD5,025 GBX+0.10%1.06+76.05%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
474.22 M USD2.92%SAS Rue la Boétie패시브전체 시장0.07%16.26 B USD275.18 EUR+0.13%3.81+55.25%
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 USD149.00 EUR+0.07%5.60+53.60%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation474.22 M USD2.92%SAS Rue la Boétie패시브전체 시장—145.15 M USD23.295 USD+0.04%0.11+17.18%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)452.18 M USD3.09%BlackRock, Inc.패시브전체 시장0.12%14.77 B USD7,891 GBX+0.05%0.80+54.36%
SPDWSPDR Portfolio Developed World ex-US ETF
443.16 M USD1.42%State Street Corp.패시브전체 시장0.03%30.92 B USD43.43 USD−0.68%0.14+81.57%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
414.27 M USD5.70%UBS Group AG패시브전체 시장0.12%3.79 B USD36.985 EUR+0.19%0.86+70.33%
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%
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%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
414.27 M USD5.70%UBS Group AG패시브전체 시장0.15%724 M USD25.010 CHF+0.36%0.25+59.09%
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%0.29+82.05%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
414.27 M USD5.70%UBS Group AG패시브전체 시장0.12%1.74 B USD190.12 EUR+0.16%0.21+70.28%
FEZSPDR EURO STOXX 50 ETF
407.57 M USD8.56%State Street Corp.패시브대형주0.29%4.71 B USD63.09 USD−0.50%0.18+110.77%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
403.64 M USD3.14%BlackRock, Inc.패시브전체 시장0.15%29.83 M USD6.143 CHF+0.34%3.47+13.70%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
403.64 M USD3.14%BlackRock, Inc.패시브전체 시장0.12%1.42 B USD5.962 EUR+0.20%1.44+15.07%
IMEUiShares Core MSCI Europe UCITS ETF403.64 M USD3.14%BlackRock, Inc.패시브전체 시장0.12%11.25 B USD3,101.0 GBX+0.21%0.55+54.32%
EFGiShares MSCI EAFE Growth ETF
395.78 M USD4.09%BlackRock, Inc.패시브전체 시장0.36%9.72 B USD116.83 USD−0.54%0.27+64.44%
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 USD189.00 CHF+0.30%1.53+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 USD5.308 EUR−0.02%1.04—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
378.34 M USD8.47%SAS Rue la Boétie패시브대형주0.20%4.28 B USD63.19 EUR+0.10%0.57+76.02%
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 USD307.80 USD−0.02%3.89+87.92%
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 USD24,885 GBX−0.22%1.11+84.51%
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%0.88+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 USD17.794 EUR−0.01%0.07+20.55%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
357.1 M USD8.47%SAS Rue la Boétie패시브대형주0.15%953.72 M USD91.88 EUR−0.22%0.44+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 USD173.10 USD+0.36%0.85+110.12%
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%0.35+76.32%
IDEViShares Core MSCI International Developed Markets ETF
356.2 M USD1.55%BlackRock, Inc.패시브전체 시장0.04%23.12 B USD80.95 USD−0.64%0.26+77.88%
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%0.06+46.57%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
335.59 M USD3.36%BlackRock, Inc.패시브전체 시장1.00%64.52 M USD8.487 USD+2.57%0.11+65.87%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
335.59 M USD3.36%BlackRock, Inc.패시브전체 시장1.00%403.27 M USD7.597 EUR−0.34%0.04+55.89%
2B7KiShares MSCI World SRI UCITS ETF
335.59 M USD3.36%BlackRock, Inc.패시브전체 시장0.30%7.64 B USD12.148 EUR+0.51%0.32+41.75%
SUWSiShares MSCI World SRI UCITS ETF335.59 M USD3.36%BlackRock, Inc.패시브전체 시장0.30%1.62 B USD10.445 USD−0.43%0.41+68.90%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP335.59 M USD3.36%BlackRock, Inc.패시브전체 시장1.00%115.12 M USD8.087 GBP+0.19%0.90+62.73%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
306.75 M USD2.92%BlackRock, Inc.패시브대형주0.20%885.57 M USD6.745 EUR+0.13%0.11+16.31%
EXSAiShares STOXX Europe 600 UCITS ETF
306.75 M USD2.92%BlackRock, Inc.패시브대형주0.20%9.65 B USD56.80 EUR+0.12%0.54+57.22%
VTVanguard Total World Stock ETF
269.23 M USD0.37%The Vanguard Group, Inc.패시브전체 시장0.06%55.43 B USD139.28 USD−0.12%0.19+81.00%
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%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
248.66 M USD3.15%Deutsche Bank AG패시브전체 시장0.12%138.79 M USD81.23 EUR+0.11%1.16+54.46%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
248.66 M USD3.15%Deutsche Bank AG패시브전체 시장0.12%7.47 B USD103.84 EUR+0.23%0.51+54.45%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
247.58 M USD6.13%BlackRock, Inc.패시브전체 시장0.12%3.37 B USD9.187 EUR+0.04%0.94+68.34%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
247.58 M USD6.13%BlackRock, Inc.패시브전체 시장0.12%705.28 M USD8.139 EUR+0.12%0.29+68.46%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
244.22 M USD2.90%BNP Paribas SA패시브대형주0.15%267.04 M USD24.5409 USD+0.07%3.36+86.45%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
244.22 M USD2.90%BNP Paribas SA패시브대형주0.15%3.49 B USD29.2782 EUR+0.69%0.47+56.46%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
244.22 M USD2.90%BNP Paribas SA패시브대형주0.15%1.32 B USD21.8232 EUR+0.17%0.77+73.26%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD244.22 M USD2.90%BNP Paribas SA패시브대형주0.15%3.31 B USD27.130 USD+1.74%0.03+86.45%
JIREJPMorgan International Research Enhanced Equity ETF
240.2 M USD2.66%JPMorgan Chase & Co.액티브전체 시장0.24%9.02 B USD74.69 USD−0.51%0.27+79.84%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
232.44 M USD3.10%SAS Rue la Boétie패시브전체 시장0.15%3.99 B USD107.502 EUR+0.19%0.04+54.36%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution232.44 M USD3.10%SAS Rue la Boétie패시브전체 시장0.15%606.86 M USD6,407 GBX+0.02%9.52+53.77%
CGGOCapital Group Global Growth Equity ETF
232.02 M USD3.03%The Capital Group Cos., Inc.액티브전체 시장0.47%7.6 B USD34.71 USD−0.16%0.17+19.97%
ESGDiShares ESG Aware MSCI EAFE ETF
230.93 M USD2.24%BlackRock, Inc.패시브전체 시장0.21%10.34 B USD94.34 USD−0.55%0.18+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 USD8.497 EUR+0.15%0.78+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%0.01+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 USD121.70 GBP+0.26%0.47+54.10%
VWRAVanguard FTSE All-World UCITS ETF Accum USD201.61 M USD0.42%The Vanguard Group, Inc.패시브전체 시장0.19%28.03 B USD166.30 USD−0.06%0.65+83.13%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR195.12 M USD3.54%BlackRock, Inc.패시브전체 시장0.14%5.03 B USD8.324 GBP−0.08%4.16+55.70%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR195.12 M USD3.54%BlackRock, Inc.패시브전체 시장0.12%537.01 M USD6.951 GBP−0.14%0.00+55.78%
VEURVanguard FTSE Developed Europe UCITS ETF
192.06 M USD2.94%The Vanguard Group, Inc.패시브전체 시장0.10%4.55 B USD44.293 EUR+0.17%0.40+58.23%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
192.06 M USD2.94%The Vanguard Group, Inc.패시브전체 시장0.10%2.15 B USD60.33 USD+0.01%0.36+86.95%
IEURiShares Core MSCI Europe ETF
189.91 M USD2.81%BlackRock, Inc.패시브전체 시장0.09%6.75 B USD68.98 USD−0.42%0.24+82.98%
BBEUJPMorgan BetaBuilders Europe ETF
189.44 M USD3.23%JPMorgan Chase & Co.패시브전체 시장0.09%6.15 B USD70.69 USD−0.33%0.02+84.74%
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 USD102.729 EUR+0.26%0.13+37.33%
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 USD75.51 EUR−0.13%0.00+52.45%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
181.51 M USD1.68%BlackRock, Inc.패시브전체 시장0.22%79.04 M USD32.94 USD−0.69%0.51+85.38%
XEFiShares Core MSCI EAFE IMI Index ETF
181.51 M USD1.68%BlackRock, Inc.패시브전체 시장0.23%10.77 B USD46.23 CAD−0.62%0.14+83.46%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF181.46 M USD3.82%The Vanguard Group, Inc.패시브전체 시장0.10%3.71 B USD38.805 GBP+0.10%0.36+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 USD45.940 GBP+0.04%1.44+58.79%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
178.72 M USD6.24%SAS Rue la Boétie패시브전체 시장0.29%2.89 B USD37.905 EUR+0.16%0.26+78.25%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
178.72 M USD6.24%SAS Rue la Boétie패시브전체 시장0.29%3.6 M USD24.930 EUR+0.30%2.57+18.82%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
174.79 M USD5.82%Deutsche Bank AG패시브전체 시장0.18%80.5 M USD25.540 CHF+0.31%0.18+59.62%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
174.79 M USD5.82%Deutsche Bank AG패시브전체 시장0.15%779.04 K USD8.974 EUR+0.12%1.00—
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged174.79 M USD5.82%Deutsche Bank AG패시브전체 시장0.19%326.9 M USD4,200.5 GBX+0.12%1.14+78.38%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D174.79 M USD5.82%Deutsche Bank AG패시브전체 시장0.14%2.27 B USD5,246 GBX−0.29%0.33+69.64%
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%
EXSIiShares EURO STOXX UCITS ETF (DE)
167.92 M USD5.45%BlackRock, Inc.패시브전체 시장0.20%3.08 B USD59.79 EUR+0.07%0.13+71.62%
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