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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
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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%110.77 B USD75.13 USD+1.25%0.79+58.23%
VEAVanguard FTSE Developed Markets ETF
3.56 B USD1.40%The Vanguard Group, Inc.패시브전체 시장0.03%182.44 B USD61.35 USD+1.22%0.76+58.65%
IEFAiShares Core MSCI EAFE ETF
2.71 B USD1.74%BlackRock, Inc.패시브전체 시장0.07%156.16 B USD88.78 USD+1.09%0.98+67.94%
EFAiShares MSCI EAFE ETF
1.37 B USD2.02%BlackRock, Inc.패시브전체 시장0.32%67.69 B USD95.30 USD+1.06%1.16+68.27%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
1.04 B USD8.45%Deutsche Bank AG패시브대형주0.09%6.05 B USD59.11 EUR+0.42%0.23+63.12%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
1.04 B USD8.45%Deutsche Bank AG패시브대형주0.09%6.34 B USD99.12 EUR+0.35%0.85+63.12%
VGKVanguard FTSE Europe ETF
942.52 M USD2.66%The Vanguard Group, Inc.패시브전체 시장0.06%27.71 B USD80.93 USD+1.19%0.83+60.98%
SCHFSchwab International Equity ETF
831.22 M USD1.60%The Charles Schwab Corp.패시브전체 시장0.03%52.14 B USD23.94 USD+1.18%0.80+58.83%
VEUVanguard FTSE All-World ex-US Index Fund
828.17 M USD1.10%The Vanguard Group, Inc.패시브전체 시장0.04%51.74 B USD73.24 USD+1.27%0.48+59.21%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
782.87 M USD8.47%BlackRock, Inc.패시브대형주0.11%9.09 B USD57.33 EUR+0.44%0.17+59.89%
IQLTiShares MSCI Intl Quality Factor ETF
699.94 M USD5.42%BlackRock, Inc.패시브전체 시장0.30%12.91 B USD44.81 USD+1.04%0.77+48.34%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
626.27 M USD8.45%BlackRock, Inc.패시브대형주0.10%7.25 B USD216.30 EUR+0.30%0.45+59.92%
SWDAiShares Core MSCI World UCITS ETF613.85 M USD0.49%BlackRock, Inc.패시브전체 시장0.20%122.87 B USD9,808 GBX+0.70%0.12+54.27%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP613.85 M USD0.49%BlackRock, Inc.패시브전체 시장0.30%1.08 B USD1,115.0 GBX+0.54%0.35+69.13%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
613.85 M USD0.49%BlackRock, Inc.패시브전체 시장0.20%437.83 M USD7.2178 USD+0.58%0.03+19.72%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
613.85 M USD0.49%BlackRock, Inc.패시브전체 시장0.30%1.64 B USD9.7428 EUR+0.56%0.14+61.73%
IXUSiShares Core MSCI Total International Stock ETF
535.09 M USD1.06%BlackRock, Inc.패시브전체 시장0.07%50.41 B USD84.48 USD+1.32%0.49+67.51%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation484.29 M USD2.98%SAS Rue la Boétie패시브전체 시장—114.63 M USD23.435 USD+1.49%0.51+17.44%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
484.29 M USD2.98%SAS Rue la Boétie패시브전체 시장0.15%48.32 M USD150.78 EUR+0.72%0.13+45.03%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
484.29 M USD2.98%SAS Rue la Boétie패시브전체 시장0.07%16.19 B USD277.06 EUR+0.65%0.11+46.53%
EZUiShares MSCI Eurozone ETF
478.3 M USD5.72%BlackRock, Inc.패시브전체 시장0.51%8.35 B USD62.54 USD+1.25%0.60+84.35%
CEUGiShares Core MSCI EMU UCITS ETF477.92 M USD5.74%BlackRock, Inc.패시브전체 시장0.12%872.33 M USD8.274 GBP+0.50%0.43+63.07%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
477.92 M USD5.74%BlackRock, Inc.패시브전체 시장0.12%6.33 B USD213.75 EUR+0.47%0.35+55.93%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
477.92 M USD5.74%BlackRock, Inc.패시브전체 시장0.15%624.4 M USD10.836 USD+0.46%0.01+66.21%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)471.34 M USD8.45%BlackRock, Inc.패시브대형주0.10%5.54 B USD5,096 GBX+0.59%0.09+60.37%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)450.49 M USD3.08%BlackRock, Inc.패시브전체 시장0.12%14.72 B USD8,054 GBX+0.91%0.12+44.70%
SPDWSPDR Portfolio Developed World ex-US ETF
436.31 M USD1.38%State Street Corp.패시브전체 시장0.03%31.77 B USD43.79 USD+1.25%1.01+66.76%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
422 M USD5.86%UBS Group AG패시브전체 시장0.12%127.56 M USD28.650 EUR+0.42%0.19+58.91%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
422 M USD5.86%UBS Group AG패시브전체 시장0.15%18.94 M USD18.480 USD−1.56%1.42+69.30%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
422 M USD5.86%UBS Group AG패시브전체 시장0.15%746.01 M USD22.465 USD+0.33%0.02+69.49%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
422 M USD5.86%UBS Group AG패시브전체 시장0.12%3.75 B USD37.050 EUR+0.38%0.36+58.92%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
422 M USD5.86%UBS Group AG패시브전체 시장0.15%712.93 M USD25.110 CHF+0.70%0.37+48.12%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
422 M USD5.86%UBS Group AG패시브전체 시장0.12%1.73 B USD190.58 EUR+0.52%0.76+58.87%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN401.62 M USD3.09%BlackRock, Inc.패시브전체 시장0.17%38.67 M USD1,294.4 MXN−0.43%1.34+80.15%
IMEUiShares Core MSCI Europe UCITS ETF401.62 M USD3.09%BlackRock, Inc.패시브전체 시장0.12%11.36 B USD3,164.5 GBX+0.90%0.18+44.66%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
401.62 M USD3.09%BlackRock, Inc.패시브전체 시장0.15%30.32 M USD6.171 CHF+1.63%0.77+15.20%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
401.62 M USD3.09%BlackRock, Inc.패시브전체 시장0.12%1.47 B USD6.006 EUR+0.67%0.10+16.46%
FEZSPDR EURO STOXX 50 ETF
392.28 M USD8.46%State Street Corp.패시브대형주0.29%4.67 B USD62.99 USD+1.32%0.49+86.92%
EFGiShares MSCI EAFE Growth ETF
388.15 M USD4.08%BlackRock, Inc.패시브전체 시장0.36%9.54 B USD115.39 USD+0.94%1.02+52.79%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation383.32 M USD8.65%SAS Rue la Boétie패시브대형주0.20%121.07 M USD309.25 USD+0.48%0.03+73.45%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation383.32 M USD8.65%SAS Rue la Boétie패시브대형주0.20%24.19 M USD25,060 GBX+0.56%0.18+70.75%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
383.32 M USD8.65%SAS Rue la Boétie패시브대형주0.20%87.52 M USD189.84 CHF+0.44%0.34+52.14%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
383.32 M USD8.65%SAS Rue la Boétie패시브대형주0.20%673.01 K USD5.321 EUR+0.40%0.00—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
383.32 M USD8.65%SAS Rue la Boétie패시브대형주0.20%4.22 B USD63.30 EUR+0.44%0.17+62.77%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
376.08 M USD10.93%UBS Group AG패시브전체 시장0.10%82.98 M USD17.792 EUR+0.74%0.04+19.12%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
376.08 M USD10.93%UBS Group AG패시브전체 시장0.10%3.34 B USD20.500 EUR+0.42%0.07+72.57%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
363.24 M USD8.65%SAS Rue la Boétie패시브대형주0.15%916.76 M USD92.18 EUR+0.27%0.02+63.19%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
363.24 M USD8.65%SAS Rue la Boétie패시브대형주0.15%35.03 M USD172.00 USD+1.74%0.08+88.17%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
363.24 M USD8.65%SAS Rue la Boétie패시브대형주0.15%3.29 B USD149.24 EUR+0.36%0.08+63.06%
IDEViShares Core MSCI International Developed Markets ETF
355.24 M USD1.53%BlackRock, Inc.패시브전체 시장0.04%23.2 B USD81.34 USD+1.14%0.64+67.92%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP326.11 M USD3.33%BlackRock, Inc.패시브전체 시장1.00%112.76 M USD8.058 GBP+0.77%0.04+50.84%
SUWSiShares MSCI World SRI UCITS ETF326.11 M USD3.33%BlackRock, Inc.패시브전체 시장0.30%1.67 B USD10.440 USD+0.80%0.15+52.28%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
326.11 M USD3.33%BlackRock, Inc.패시브전체 시장1.00%119.16 M USD7.096 CHF+0.74%0.92+35.40%
2B7KiShares MSCI World SRI UCITS ETF
326.11 M USD3.33%BlackRock, Inc.패시브전체 시장0.30%7.47 B USD12.112 EUR+0.58%0.31+36.21%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
326.11 M USD3.33%BlackRock, Inc.패시브전체 시장1.00%363.97 M USD7.601 EUR+0.81%0.08+44.37%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
310.93 M USD2.92%BlackRock, Inc.패시브대형주0.20%895.84 M USD6.799 EUR+0.62%2.54+16.55%
EXSAiShares STOXX Europe 600 UCITS ETF
310.93 M USD2.92%BlackRock, Inc.패시브대형주0.20%9.62 B USD57.25 EUR+0.69%0.12+44.26%
VTVanguard Total World Stock ETF
269.23 M USD0.37%The Vanguard Group, Inc.패시브전체 시장0.06%56.55 B USD140.77 USD+1.40%1.44+68.45%
BBEUJPMorgan BetaBuilders Europe ETF
263.3 M USD3.21%JPMorgan Chase & Co.패시브전체 시장0.09%8.24 B USD70.91 USD+1.03%0.39+62.28%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
259.6 M USD3.89%SAS Rue la Boétie패시브전체 시장0.45%420.63 M USD36.415 EUR+0.50%0.25+54.85%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
244.78 M USD6.15%BlackRock, Inc.패시브전체 시장0.12%3.32 B USD9.179 EUR+0.33%5.25+52.27%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
244.78 M USD6.15%BlackRock, Inc.패시브전체 시장0.12%704.87 M USD8.117 EUR+0.23%5.71+52.37%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
242.08 M USD3.08%Deutsche Bank AG패시브전체 시장0.30%282 M USD20.250 USD+1.31%0.43+54.18%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
242.08 M USD3.08%Deutsche Bank AG패시브전체 시장0.12%7.46 B USD104.50 EUR+0.58%0.14+45.91%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
242.08 M USD3.08%Deutsche Bank AG패시브전체 시장0.12%140.48 M USD81.81 EUR+0.65%0.03+45.92%
JIREJPMorgan International Research Enhanced Equity ETF
238.87 M USD2.63%JPMorgan Chase & Co.액티브전체 시장0.24%9.13 B USD75.11 USD+1.06%0.33+59.65%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution233.62 M USD3.16%SAS Rue la Boétie패시브전체 시장0.15%591.52 M USD6,554 GBX+0.94%0.16+45.50%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
233.62 M USD3.16%SAS Rue la Boétie패시브전체 시장0.15%4 B USD108.400 EUR+0.68%0.00+45.90%
ESGDiShares ESG Aware MSCI EAFE ETF
231.49 M USD2.21%BlackRock, Inc.패시브전체 시장0.21%10.51 B USD94.85 USD+1.10%0.51+56.96%
IDSEiShares MSCI Europe SRI UCITS ETF
229.41 M USD6.09%BlackRock, Inc.패시브전체 시장0.20%26.59 M USD137.50 USD+0.63%0.16+37.29%
CGGOCapital Group Global Growth Equity ETF
223.86 M USD2.93%The Capital Group Cos., Inc.액티브전체 시장0.47%7.65 B USD34.73 USD+1.61%0.60+19.77%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR221.63 M USD3.38%BlackRock, Inc.패시브전체 시장0.31%4.55 B USD6.542 GBP+0.89%0.00+40.50%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
221.63 M USD3.38%BlackRock, Inc.패시브전체 시장0.12%2.06 B USD8.543 EUR+0.60%0.00+40.03%
MGOCMagellan Global Fund Units
203.7 M USD4.21%Magellan Financial Group Ltd.액티브전체 시장1.35%—3.14 AUD+0.96%1.36+52.38%
VWRAVanguard FTSE All-World UCITS ETF Accum USD201.61 M USD0.42%The Vanguard Group, Inc.패시브전체 시장0.19%28.9 B USD167.88 USD+0.54%0.31+70.11%
VWRLVanguard FTSE All-World UCITS ETF201.61 M USD0.42%The Vanguard Group, Inc.패시브전체 시장0.19%21.36 B USD125.11 GBP+0.67%0.28+53.05%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR194.38 M USD3.53%BlackRock, Inc.패시브전체 시장0.12%525.86 M USD7.039 GBP+1.30%0.01+45.59%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR194.38 M USD3.53%BlackRock, Inc.패시브전체 시장0.14%5.02 B USD8.506 GBP+0.92%0.00+45.51%
VEURVanguard FTSE Developed Europe UCITS ETF
192.06 M USD2.94%The Vanguard Group, Inc.패시브전체 시장0.10%4.54 B USD44.615 EUR+0.60%0.16+45.38%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
192.06 M USD2.94%The Vanguard Group, Inc.패시브전체 시장0.10%2.16 B USD60.67 USD+1.44%0.37+62.26%
IEURiShares Core MSCI Europe ETF
189.32 M USD2.81%BlackRock, Inc.패시브전체 시장0.09%6.68 B USD69.05 USD+1.17%0.64+59.94%
XEFiShares Core MSCI EAFE IMI Index ETF
186.83 M USD1.69%BlackRock, Inc.패시브전체 시장0.23%11.07 B USD46.42 CAD+0.89%0.71+65.33%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
186.83 M USD1.69%BlackRock, Inc.패시브전체 시장0.22%79.17 M USD33.07 USD+0.88%1.44+61.26%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
181.76 M USD4.70%SAS Rue la Boétie패시브확장된 시장0.20%328.11 M USD75.18 EUR+0.82%0.00+46.96%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
181.76 M USD4.70%SAS Rue la Boétie패시브확장된 시장0.18%3.51 B USD102.366 EUR+0.68%0.20+35.11%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF181.46 M USD3.82%The Vanguard Group, Inc.패시브전체 시장0.10%3.67 B USD39.325 GBP+0.90%0.44+44.46%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR181.46 M USD3.82%The Vanguard Group, Inc.패시브전체 시장0.10%1.1 B USD46.565 GBP+0.93%0.45+44.46%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
181.07 M USD6.46%SAS Rue la Boétie패시브전체 시장0.29%3.52 M USD24.590 EUR+0.39%0.00+16.64%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
181.07 M USD6.46%SAS Rue la Boétie패시브전체 시장0.29%2.82 B USD37.500 EUR+0.33%0.12+64.27%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF178.32 M USD8.41%HSBC Holdings Plc패시브대형주0.05%1.46 B USD5,260 GBX+0.67%0.42+62.72%
H50GHSBC EURO STOXX 50 UCITS ETF - Hedged to GBP Cap - Ireland178.32 M USD8.41%HSBC Holdings Plc패시브대형주0.14%316.85 M USD60.30 GBP+1.91%0.00—
EXSIiShares EURO STOXX UCITS ETF (DE)
168.65 M USD5.46%BlackRock, Inc.패시브전체 시장0.20%3.05 B USD59.94 EUR+0.44%0.57+55.23%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
168.61 M USD6.78%SAS Rue la Boétie패시브전체 시장0.33%1.71 B USD343.80 EUR+0.59%0.03+45.35%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
168.61 M USD6.78%SAS Rue la Boétie패시브전체 시장0.25%141.4 M USD70.790 EUR−1.15%0.84+46.29%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
165.05 M USD1.94%Deutsche Bank AG패시브전체 시장0.35%8.33 B USD48.40 USD+1.06%0.53+61.15%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
164.2 M USD6.90%SAS Rue la Boétie패시브전체 시장0.28%1.49 B USD84.56 EUR+0.82%0.01+28.50%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
164.2 M USD6.90%SAS Rue la Boétie패시브전체 시장0.28%128.67 M USD67.18 EUR+0.81%0.29+28.50%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged162.71 M USD5.74%Deutsche Bank AG패시브전체 시장0.19%327.33 M USD90.40 USD+1.76%0.02+69.89%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D162.71 M USD5.74%Deutsche Bank AG패시브전체 시장0.14%2.42 B USD5,342 GBX+0.50%4.04+58.44%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged162.71 M USD5.74%Deutsche Bank AG패시브전체 시장0.19%28.07 M USD4,209.5 GBX+0.30%0.20+66.32%
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