ASML Holding NVASML Holding NVASML Holding NV

ASML Holding NV

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해당 주식을 보유한 펀드

시가총액 순으로 정렬된 아래 목록은 ASML Holding NV 주식을 포함하는 펀드를 보여줍니다. 가격, 변동 및 기타 유용한 통계가 제공되어 주식 투자를 더 쉽게 만들고 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
6.08 B USD1.07%
The Vanguard Group, Inc.
패시브
전체 시장
0.05%123.54 B USD77.36 USD−0.34%0.20+59.61%
VEAVanguard FTSE Developed Markets ETF
3.91 B USD1.49%
The Vanguard Group, Inc.
패시브
전체 시장
0.03%198.17 B USD64.00 USD−0.23%0.07+63.02%
IEFAiShares Core MSCI EAFE ETF
3.29 B USD1.97%
BlackRock, Inc.
패시브
전체 시장
0.07%167.13 B USD91.47 USD−0.10%0.20+59.02%
EFAiShares MSCI EAFE ETF
1.66 B USD2.30%
BlackRock, Inc.
패시브
전체 시장
0.32%72.31 B USD98.11 USD−0.20%0.11+58.92%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
1.24 B USD9.02%
Deutsche Bank AG
패시브
대형주
0.09%6.43 B USD61.47 EUR−0.44%1.35+61.15%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
1.24 B USD9.02%
Deutsche Bank AG
패시브
대형주
0.09%7.43 B USD103.36 EUR−0.39%0.26+61.15%
VGKVanguard FTSE Europe ETF
1.03 B USD2.85%
The Vanguard Group, Inc.
패시브
전체 시장
0.06%29.94 B USD85.31 USD−0.15%0.24+62.33%
SCHFSchwab International Equity ETF
1.03 B USD1.83%
The Charles Schwab Corp.
패시브
전체 시장
0.03%56.36 B USD24.65 USD−0.32%0.09+64.61%
VEUVanguard FTSE All-World ex-US Index Fund
908.57 M USD1.18%
The Vanguard Group, Inc.
패시브
전체 시장
0.04%55.44 B USD75.47 USD−0.38%0.11+60.24%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
892.03 M USD9.02%
BlackRock, Inc.
패시브
대형주
0.11%9.96 B USD59.65 EUR−0.32%0.28+61.06%
IQLTiShares MSCI Intl Quality Factor ETF
743.65 M USD5.38%
BlackRock, Inc.
패시브
전체 시장
0.30%13.86 B USD46.46 USD−0.46%0.08+49.79%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
729.48 M USD9.02%
BlackRock, Inc.
패시브
대형주
0.10%8.21 B USD226.10 EUR−0.13%0.64+61.12%
SWDAiShares Core MSCI World UCITS ETF664.98 M USD0.51%
BlackRock, Inc.
패시브
전체 시장
0.20%128.6 B USD9,824 GBX+0.31%0.93+59.39%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP664.98 M USD0.51%
BlackRock, Inc.
패시브
전체 시장
0.30%1.14 B USD1,143.5 GBX+0.31%0.70+76.17%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
664.98 M USD0.51%
BlackRock, Inc.
패시브
전체 시장
0.20%599.07 M USD7.4237 USD+0.39%0.37+23.25%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
664.98 M USD0.51%
BlackRock, Inc.
패시브
전체 시장
0.30%1.8 B USD9.9730 EUR−0.08%0.50+68.37%
IXUSiShares Core MSCI Total International Stock ETF
640.88 M USD1.21%
BlackRock, Inc.
패시브
전체 시장
0.07%53.03 B USD86.77 USD−0.33%0.03+60.09%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
624.42 M USD8.95%
SAS Rue la Boétie
패시브
전체 시장
0.45%427.71 M USD36.630 EUR+0.28%1.35+59.73%
EZUiShares MSCI Eurozone ETF
589.21 M USD6.41%
BlackRock, Inc.
패시브
전체 시장
0.50%9.18 B USD65.54 USD−0.16%0.06+70.80%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)544.32 M USD9.02%
BlackRock, Inc.
패시브
대형주
0.10%6.11 B USD5,221 GBX−0.25%1.21+58.48%
SPDWSPDR Portfolio Developed World ex-US ETF
538.95 M USD1.59%
State Street Corp.
패시브
전체 시장
0.03%34.06 B USD45.50 USD−0.22%0.05+64.63%
CEUGiShares Core MSCI EMU UCITS ETF533.39 M USD6.05%
BlackRock, Inc.
패시브
전체 시장
0.12%886.14 M USD8.676 GBP−0.07%1.73+64.80%
0A3EiShares Core MSCI EMU UCITS ETF533.39 M USD6.05%
BlackRock, Inc.
패시브
전체 시장
0.17%1.54 M USD1,450.0 MXN+10.72%0.01+92.77%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
533.39 M USD6.05%
BlackRock, Inc.
패시브
전체 시장
0.12%6.86 B USD223.80 EUR−0.02%0.52+57.56%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
533.39 M USD6.05%
BlackRock, Inc.
패시브
전체 시장
0.15%653.92 M USD11.376 USD−0.02%0.11+67.81%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation512.47 M USD2.89%
SAS Rue la Boétie
패시브
전체 시장
124.72 M USD24.755 USD−0.13%0.18+25.90%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
512.47 M USD2.89%
SAS Rue la Boétie
패시브
전체 시장
0.15%52.61 M USD153.68 EUR−0.12%0.49+46.01%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
512.47 M USD2.89%
SAS Rue la Boétie
패시브
전체 시장
0.07%17.99 B USD291.20 EUR−0.16%0.53+48.48%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)501.46 M USD3.07%
BlackRock, Inc.
패시브
전체 시장
0.12%16.55 B USD8,303 GBX−0.13%0.86+45.30%
FEZSPDR EURO STOXX 50 ETF
485.24 M USD9.50%
State Street Corp.
패시브
대형주
0.29%5.12 B USD65.79 USD−0.33%0.12+76.52%
IMEUiShares Core MSCI Europe UCITS ETF458.26 M USD3.27%
BlackRock, Inc.
패시브
전체 시장
0.12%12.41 B USD3,249.5 GBX−0.18%1.74+45.25%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN458.26 M USD3.27%
BlackRock, Inc.
패시브
전체 시장
0.17%62.84 M USD1,391.8 MXN+2.41%0.05+79.76%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
458.26 M USD3.27%
BlackRock, Inc.
패시브
전체 시장
0.15%34.14 M USD6.463 CHF−0.02%1.91+20.73%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
458.26 M USD3.27%
BlackRock, Inc.
패시브
전체 시장
0.12%1.61 B USD6.292 EUR−0.14%0.09+23.02%
EFGiShares MSCI EAFE Growth ETF
457.09 M USD4.71%
BlackRock, Inc.
패시브
전체 시장
0.36%9.66 B USD118.03 USD+0.05%0.21+43.62%
IDEViShares Core MSCI International Developed Markets ETF
431.88 M USD1.73%
BlackRock, Inc.
패시브
전체 시장
0.04%24.89 B USD84.18 USD−0.23%0.22+61.03%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
431.42 M USD5.69%
UBS Group AG
패시브
전체 시장
0.12%4.01 B USD38.795 EUR+0.09%1.00+57.13%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
431.42 M USD5.69%
UBS Group AG
패시브
전체 시장
0.12%134.95 M USD29.925 EUR−0.17%0.52+57.12%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
431.42 M USD5.69%
UBS Group AG
패시브
전체 시장
0.15%18.46 M USD19.738 USD+2.97%0.10+70.74%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
431.42 M USD5.69%
UBS Group AG
패시브
전체 시장
0.15%738.99 M USD26.075 CHF−0.10%0.43+46.41%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
431.42 M USD5.69%
UBS Group AG
패시브
전체 시장
0.15%783.41 M USD23.575 USD+0.11%0.25+67.04%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
431.42 M USD5.69%
UBS Group AG
패시브
전체 시장
0.12%1.83 B USD199.66 EUR+0.13%0.12+57.08%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD413.21 M USD4.44%
BNP Paribas SA
패시브
대형주
0.15%3.93 B USD28.005 USD+0.30%0.24+81.67%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
413.21 M USD4.44%
BNP Paribas SA
패시브
대형주
0.15%1.58 B USD22.4317 EUR+0.51%0.44+69.45%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
413.21 M USD4.44%
BNP Paribas SA
패시브
대형주
0.15%3.5 B USD29.9929 EUR+0.43%0.71+63.91%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
413.21 M USD4.44%
BNP Paribas SA
패시브
대형주
0.15%280.42 M USD25.3450 USD+0.43%0.92+81.66%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
400.89 M USD8.44%
SAS Rue la Boétie
패시브
대형주
0.15%1.1 B USD93.87 EUR−0.13%0.08+61.22%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
400.89 M USD8.44%
SAS Rue la Boétie
패시브
대형주
0.15%45.62 M USD181.94 USD−0.19%0.04+77.71%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
400.89 M USD8.44%
SAS Rue la Boétie
패시브
대형주
0.15%3.75 B USD155.60 EUR−0.26%0.46+61.09%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation395.87 M USD8.49%
SAS Rue la Boétie
패시브
대형주
0.20%27.51 M USD26,195 GBX−0.19%0.09+68.77%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation395.87 M USD8.49%
SAS Rue la Boétie
패시브
대형주
0.20%124.82 M USD323.00 USD−0.26%0.15+71.23%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
395.87 M USD8.49%
SAS Rue la Boétie
패시브
대형주
0.20%99.99 M USD197.10 CHF−0.32%0.88+50.45%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
395.87 M USD8.49%
SAS Rue la Boétie
패시브
대형주
0.20%1.47 M USD5.550 EUR−0.34%0.49
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
395.87 M USD8.49%
SAS Rue la Boétie
패시브
대형주
0.20%4.52 B USD65.99 EUR−0.26%0.93+60.84%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
354.98 M USD9.68%
UBS Group AG
패시브
전체 시장
0.10%90.92 M USD18.646 EUR−0.19%0.78+27.99%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
354.98 M USD9.68%
UBS Group AG
패시브
전체 시장
0.10%3.6 B USD21.510 EUR−0.65%1.67+72.21%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
342.6 M USD3.08%
BlackRock, Inc.
패시브
대형주
0.20%979.16 M USD7.128 EUR−0.42%0.88+23.35%
EXSAiShares STOXX Europe 600 UCITS ETF
342.6 M USD3.08%
BlackRock, Inc.
패시브
대형주
0.20%10.24 B USD59.80 EUR−0.15%0.54+48.23%
SUWSiShares MSCI World SRI UCITS ETF317.5 M USD3.32%
BlackRock, Inc.
패시브
전체 시장
0.30%1.71 B USD10.825 USD+0.30%1.96+60.88%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP317.5 M USD3.32%
BlackRock, Inc.
패시브
전체 시장
1.00%107.79 M USD8.331 GBP+0.13%0.02+60.40%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
317.5 M USD3.32%
BlackRock, Inc.
패시브
전체 시장
1.00%127.86 M USD7.305 CHF+0.36%0.44+43.76%
2B7KiShares MSCI World SRI UCITS ETF
317.5 M USD3.32%
BlackRock, Inc.
패시브
전체 시장
0.30%7.38 B USD12.452 EUR+0.10%1.27+45.87%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
317.5 M USD3.32%
BlackRock, Inc.
패시브
전체 시장
1.00%327.88 M USD7.842 EUR+0.20%0.13+53.36%
VTVanguard Total World Stock ETF
301.29 M USD0.40%
The Vanguard Group, Inc.
패시브
전체 시장
0.06%61.02 B USD144.04 USD−0.07%0.35+73.55%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
284.02 M USD3.27%
Deutsche Bank AG
패시브
전체 시장
0.30%298.86 M USD21.370 USD+1.06%0.01+53.57%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
284.02 M USD3.27%
Deutsche Bank AG
패시브
전체 시장
0.12%155.28 M USD85.34 EUR−0.47%0.24+47.12%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
284.02 M USD3.27%
Deutsche Bank AG
패시브
전체 시장
0.12%8.24 B USD109.32 EUR−0.36%0.55+47.12%
ESGDiShares ESG Aware MSCI EAFE ETF
280.47 M USD2.53%
BlackRock, Inc.
패시브
전체 시장
0.20%11.09 B USD97.25 USD−0.16%0.08+57.84%
CGGOCapital Group Global Growth Equity ETF
280.11 M USD3.34%
The Capital Group Cos., Inc.
액티브
전체 시장
0.47%8.41 B USD35.88 USD−0.04%0.08+25.23%
BBEUJPMorgan BetaBuilders Europe ETF
272.09 M USD3.16%
JPMorgan Chase & Co.
패시브
전체 시장
0.09%8.83 B USD74.70 USD−0.27%0.06+63.08%
JIREJPMorgan International Research Enhanced Equity ETF
250.76 M USD2.53%
JPMorgan Chase & Co.
액티브
전체 시장
0.24%9.91 B USD76.63 USD−0.21%0.01+60.76%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution248.91 M USD3.07%
SAS Rue la Boétie
패시브
전체 시장
0.15%600.19 M USD6,591 GBX−0.06%2.19+45.03%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
248.91 M USD3.07%
SAS Rue la Boétie
패시브
전체 시장
0.15%4.58 B USD113.533 EUR−0.18%0.02+47.43%
XEFiShares Core MSCI EAFE IMI Index ETF
234.67 M USD1.91%
BlackRock, Inc.
패시브
전체 시장
0.23%12.17 B USD47.60 CAD−0.13%0.18+63.14%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
234.67 M USD1.91%
BlackRock, Inc.
패시브
전체 시장
0.22%86.43 M USD34.53 USD+0.12%0.45+64.30%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
233.23 M USD9.04%
SAS Rue la Boétie
패시브
파이낸셜
0.30%97.11 M USD80.86 EUR−1.49%1.03+169.63%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
233.23 M USD9.04%
SAS Rue la Boétie
패시브
파이낸셜
0.30%2.61 B USD60.068 EUR−1.57%0.08+179.09%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR231.94 M USD3.37%
BlackRock, Inc.
패시브
전체 시장
0.31%4.93 B USD6.703 GBP−0.08%0.35+41.92%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
231.94 M USD3.37%
BlackRock, Inc.
패시브
전체 시장
0.12%2.03 B USD8.952 EUR−0.29%0.28+44.23%
VWRLVanguard FTSE All-World UCITS ETF224.78 M USD0.44%
The Vanguard Group, Inc.
패시브
전체 시장
0.19%22.11 B USD125.08 GBP+0.16%1.47+57.00%
VWRAVanguard FTSE All-World UCITS ETF Accum USD224.78 M USD0.44%
The Vanguard Group, Inc.
패시브
전체 시장
0.19%31.8 B USD172.80 USD+0.09%0.61+75.30%
IEURiShares Core MSCI Europe ETF
223.16 M USD3.12%
BlackRock, Inc.
패시브
전체 시장
0.09%7.16 B USD72.33 USD−0.19%0.25+61.10%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF220.09 M USD8.97%
HSBC Holdings Plc
패시브
대형주
0.05%1.54 B USD5,397 GBX−0.20%0.39+58.37%
H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP220.09 M USD8.97%
HSBC Holdings Plc
패시브
대형주
0.14%336.37 M USD63.29 GBP−0.17%0.38
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
220.02 M USD5.98%
BlackRock, Inc.
패시브
전체 시장
0.12%672.21 M USD8.402 EUR−0.18%0.39+53.52%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
220.02 M USD5.98%
BlackRock, Inc.
패시브
전체 시장
0.12%3.06 B USD9.551 EUR−0.18%2.09+53.45%
VEURVanguard FTSE Developed Europe UCITS ETF
210.86 M USD3.10%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%4.99 B USD46.686 EUR−0.16%2.11+49.10%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
210.86 M USD3.10%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%2.45 B USD64.29 USD−0.66%0.02+63.77%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR206.83 M USD3.53%
BlackRock, Inc.
패시브
전체 시장
0.12%553.95 M USD7.287 GBP−0.09%16.51+46.81%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR206.83 M USD3.53%
BlackRock, Inc.
패시브
전체 시장
0.14%5.38 B USD8.769 GBP−0.16%0.27+46.77%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF195.79 M USD4.04%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%3.84 B USD40.660 GBP+0.12%0.95+46.44%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR195.79 M USD4.04%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%1.28 B USD48.325 GBP+0.15%1.23+46.44%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
188.44 M USD2.23%
Deutsche Bank AG
패시브
전체 시장
0.35%8.3 B USD49.25 USD−0.16%0.07+66.50%
EXSIiShares EURO STOXX UCITS ETF (DE)
187.86 M USD5.79%
BlackRock, Inc.
패시브
전체 시장
0.20%3.28 B USD62.70 EUR−0.06%0.39+57.63%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D180.56 M USD6.07%
Deutsche Bank AG
패시브
전체 시장
0.14%2.52 B USD5,515 GBX+0.06%0.03+54.52%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged180.56 M USD6.07%
Deutsche Bank AG
패시브
전체 시장
0.19%24.24 M USD4,428.0 GBX+0.15%0.28+64.34%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged180.56 M USD6.07%
Deutsche Bank AG
패시브
전체 시장
0.19%337.93 M USD95.22 USD−0.12%0.02+67.51%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
180.56 M USD6.07%
Deutsche Bank AG
패시브
전체 시장
0.18%88.4 M USD26.635 CHF+0.04%0.52+46.83%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
180.56 M USD6.07%
Deutsche Bank AG
패시브
전체 시장
0.15%4.96 M USD9.389 EUR−0.29%0.00
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
179.87 M USD4.53%
SAS Rue la Boétie
패시브
확장된 시장
0.20%336.78 M USD78.83 EUR+0.17%0.49+51.53%