해당 주식을 보유한 펀드
시가총액 순으로 정렬된 아래 목록은 ASML Holding NV Sponsored ADR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.29 B USD | 0.56% | Invesco Ltd. | 패시브 | 대형주 | 0.20% | 407.69 B USD | 617.99 USD | +0.79% | 1.06 | +134.85% | |
| 2.01 B USD | 5.20% | Van Eck Associates Corp. | 패시브 | 정보기술 | 0.35% | 37.3 B USD | 377.59 USD | +1.15% | 1.82 | +266.58% | |
| 652.24 M USD | 3.72% | BlackRock, Inc. | 패시브 | 정보기술 | 0.34% | 17.51 B USD | 318.06 USD | +1.39% | 1.92 | +170.81% | |
| 394.17 M USD | 0.56% | Invesco Ltd. | 패시브 | 대형주 | 0.15% | 70.15 B USD | 254.43 USD | +0.79% | 1.43 | +135.41% | |
| 387.62 M USD | 10.35% | Van Eck Associates Corp. | 패시브 | 정보기술 | 0.35% | 3.58 B USD | 66.16 USD | +3.05% | 2.70 | +228.42% | |
| 352.1 M USD | 2.63% | Rafferty Asset Management LLC | 패시브 | 정보기술 | 0.75% | 12.67 B USD | 49.22 USD | +4.19% | 1.47 | +377.62% | |
| 230.34 M USD | 0.86% | JPMorgan Chase & Co. | 액티브 | 대형주 | 0.35% | 32.61 B USD | 58.44 USD | +0.60% | 1.40 | +15.19% | |
| 165.11 M USD | 1.28% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.18% | 12.81 B USD | 38.91 USD | +1.01% | 1.47 | +63.34% | |
| 161.13 M USD | 0.45% | JPMorgan Chase & Co. | 액티브 | 대형주 | 0.35% | 41.58 B USD | 57.47 USD | +0.26% | 1.60 | +33.31% | |
| 144.61 M USD | 2.85% | Dimensional Holdings, Inc. | 액티브 | 대형주 | 0.28% | 5.05 B USD | 32.30 USD | +0.91% | 1.04 | +28.78% | |
| 133.22 M USD | 0.56% | BlackRock, Inc. | 패시브 | 대형주 | 0.33% | 21.81 B USD | 1,462.6 USD | +1.12% | 0.96 | +133.40% | |
| 133.22 M USD | 0.56% | BlackRock, Inc. | 패시브 | 대형주 | 0.36% | 1.94 B USD | 14.990 EUR | +1.13% | 1.63 | +119.01% | |
| 107.89 M USD | 0.92% | American Century Cos., Inc. | 액티브 | 전체 시장 | 0.23% | 11.57 B USD | 84.05 USD | +1.06% | 1.24 | +68.69% | |
| 99.58 M USD | 0.34% | ProShare Advisors LLC | 패시브 | 대형주 | 0.82% | 29.32 B USD | 53.60 USD | +2.39% | 1.26 | +535.06% | |
| 99.45 M USD | 0.83% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.23% | 11.96 B USD | 35.14 USD | +0.98% | 0.66 | +37.84% | |
| 99.15 M USD | 19.55% | Korea Investment Holdings Co., Ltd. | 패시브 | 정보기술 | 0.45% | 471.33 M USD | 49,570 KRW | +4.16% | 6.60 | +68.65% | |
| 98.82 M USD | 2.76% | Eagle Capital Management LLC | 액티브 | 전체 시장 | 0.81% | 3.55 B USD | 33.38 USD | +2.14% | 0.81 | +17.42% | |
| 94.01 M USD | 0.56% | Invesco Ltd. | 패시브 | 대형주 | 0.35% | 543.36 M USD | 48,565 GBX | +1.17% | 1.48 | +129.08% | |
| 94.01 M USD | 0.56% | Invesco Ltd. | 패시브 | 대형주 | 0.35% | 737.7 M USD | 411.35 CHF | +0.05% | 1.31 | +106.91% | |
| 94.01 M USD | 0.56% | Invesco Ltd. | 패시브 | 대형주 | 0.35% | 639.67 M USD | 444.85 EUR | +1.16% | 0.38 | +119.53% | |
| 87.23 M USD | 3.91% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 정보기술 | 0.49% | 2.22 B USD | 28,205 KRW | +3.87% | 1.88 | +231.07% | |
| 79.99 M USD | 0.42% | The Capital Group Cos., Inc. | 액티브 | 전체 시장 | 0.39% | 19.05 B USD | 45.00 USD | +1.01% | 2.05 | +20.04% | |
| 73.4 M USD | 2.52% | AJM Ventures LLC | 패시브 | 정보기술 | 0.55% | 2.89 B USD | 234.90 USD | +1.36% | 1.28 | +118.51% | |
| 59.05 M USD | 10.26% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 정보기술 | 0.49% | 573.76 M USD | 16,160 KRW | +3.76% | 2.11 | +37.61% | |
DR | 58.9 M USD | 0.21% | ProShare Advisors LLC | 패시브 | 대형주 | 0.82% | 28.11 B USD | 3,295 ARS | +1.62% | 0.63 | — |
| 51.74 M USD | 0.51% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.29% | 10.13 B USD | 33.47 USD | +0.81% | 1.19 | +64.95% | |
| 46.87 M USD | 3.06% | State Street Corp. | 패시브 | 정보기술 | 0.35% | 1.52 B USD | 282.70 USD | +1.09% | 2.28 | +183.74% | |
| 45.97 M USD | 1.42% | JPMorgan Chase & Co. | 액티브 | 테마 | 0.65% | 3.19 B USD | 91.98 USD | +1.58% | 0.91 | +19.76% | |
| 44.15 M USD | 0.41% | ProShare Advisors LLC | 패시브 | 대형주 | 0.95% | 10.67 B USD | 71.20 USD | +1.57% | 1.16 | +304.54% | |
| 43.95 M USD | 0.53% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 대형주 | 0.45% | 104.84 M USD | 23.690 USD | −0.46% | 0.17 | +6.37% | |
| 43.95 M USD | 0.53% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 대형주 | 0.61% | 8.22 B USD | 17.76 USD | +0.45% | 1.08 | +59.93% | |
| 41.8 M USD | 2.23% | AJM Ventures LLC | 패시브 | 대형주 | 0.55% | 1.88 B USD | 142.76 USD | +1.01% | 1.21 | +60.39% | |
| 41.52 M USD | 1.28% | Defiance ETFs LLC | 패시브 | 정보기술 | 0.40% | 3.18 B USD | 114.66 USD | +2.03% | 1.57 | +188.41% | |
| 35.96 M USD | 1.92% | AJM Ventures LLC | 액티브 | 전체 시장 | 0.76% | 1.87 B USD | 23.88 USD | +0.55% | 0.89 | +56.77% | |
| 35.02 M USD | 4.18% | Invesco Ltd. | 패시브 | 정보기술 | 0.19% | 806.17 M USD | 58.62 USD | +1.09% | 1.72 | +192.91% | |
| 34.33 M USD | 3.99% | Cathay Financial Holdings Co., Ltd. | 패시브 | 정보기술 | 0.56% | 869.62 M USD | 60.75 TWD | +4.11% | 6.12 | +188.30% | |
| 34.04 M USD | 0.46% | NEOS Investments LLC | 액티브 | 대형주 | 0.68% | 7.44 B USD | 54.07 USD | +0.58% | 1.18 | +18.45% | |
| 29.91 M USD | 2.30% | Legal & General Group Plc | 패시브 | 테마 | 0.49% | 1.28 B USD | 29.045 USD | +2.37% | 0.88 | +141.46% | |
| 28.77 M USD | 0.52% | BlackRock, Inc. | 패시브 | 대형주 | 0.31% | 5.62 B USD | 210.85 EUR | +0.64% | 1.40 | +110.44% | |
| 27.05 M USD | 2.67% | Toroso Investments Topco LLC | 액티브 | 테마 | 0.75% | 995.24 M USD | 60.81 USD | +0.70% | 1.25 | +48.50% | |
| 25.75 M USD | 0.51% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 대형주 | 0.07% | 5.05 B USD | 162,150 KRW | −0.43% | 1.53 | +173.03% | |
| 23.93 M USD | 4.88% | Samsung Life Insurance Co., Ltd. | 패시브 | 정보기술 | 0.09% | 487.91 M USD | 37,290 KRW | +3.57% | 2.24 | +324.52% | |
| 23.24 M USD | 0.46% | BetaShares Holdings Pty Ltd. | 패시브 | 대형주 | 0.48% | 5.15 B USD | 55.87 AUD | −0.18% | 1.45 | +137.02% | |
| 22.8 M USD | 0.89% | JPMorgan Chase & Co. | 액티브 | 전체 시장 | 0.35% | 63.71 M USD | 30.005 USD | +1.18% | 5.02 | +15.43% | |
| 22.8 M USD | 0.89% | JPMorgan Chase & Co. | 액티브 | 전체 시장 | 0.35% | 2.49 B USD | 26.740 USD | +0.70% | 1.99 | +15.43% | |
| 22.8 M USD | 0.89% | JPMorgan Chase & Co. | 액티브 | 전체 시장 | — | 861.13 K USD | 21.965 EUR | +0.90% | 11.18 | — | |
| 21.99 M USD | 0.24% | FMR LLC | 패시브 | 전체 시장 | 0.21% | 9.32 B USD | 91.96 USD | +0.66% | 1.46 | +127.53% | |
| 21.39 M USD | 2.13% | WisdomTree, Inc. | 패시브 | 테마 | 0.40% | 1 B USD | 89.54 USD | +2.45% | 0.53 | +111.43% | |
| 20.72 M USD | 0.47% | The Capital Group Cos., Inc. | 액티브 | 목표 결과 | 0.33% | 4.42 B USD | 35.78 USD | +0.65% | 1.47 | +16.13% | |
| 19.38 M USD | 0.86% | BlackRock, Inc. | 액티브 | 전체 시장 | 0.40% | 2.32 B USD | 25.98 USD | +1.02% | 0.63 | — | |
| 18.58 M USD | 2.92% | Amplify Holding Co. LLC | 액티브 | 전체 시장 | 0.66% | 622.24 M USD | 39.73 USD | +1.20% | 1.85 | +39.65% | |
| 18.17 M USD | 0.72% | Invesco Ltd. | 패시브 | 대형주 | 0.25% | 2.52 B USD | 74.28 USD | +1.30% | 0.16 | +137.21% | |
| 18.17 M USD | 0.72% | Invesco Ltd. | 패시브 | 대형주 | 0.33% | 864.65 K USD | 74.54 EUR | +1.14% | — | — | |
| 17.9 M USD | 1.90% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.24% | 937.05 M USD | 43.69 USD | +1.26% | 1.27 | +34.05% | |
| 16.5 M USD | 0.51% | Samsung Life Insurance Co., Ltd. | 패시브 | 대형주 | 0.05% | 3.22 B USD | 24,330 KRW | −0.39% | 1.63 | +175.75% | |
| 15.92 M USD | 1.66% | Envestnet, Inc. | 액티브 | 전체 시장 | 0.45% | 940.27 M USD | 36.51 USD | +1.05% | 0.69 | +33.67% | |
| 15.57 M USD | 0.52% | BlackRock, Inc. | 패시브 | 대형주 | 0.39% | 3.05 B USD | 62.55 CAD | +0.68% | 1.68 | +123.84% | |
| 15.51 M USD | 0.91% | T. Rowe Price Group, Inc. | 액티브 | 전체 시장 | 0.57% | 1.71 B USD | 49.94 USD | +0.73% | 1.12 | +141.52% | |
| 14.57 M USD | 3.75% | Mirae Asset Global Investments Co., Ltd. | 액티브 | 전체 시장 | 0.80% | 383.51 M USD | 41.12 CAD | +0.78% | 2.34 | +59.57% | |
| 14.55 M USD | 0.57% | The Goldman Sachs Group, Inc. | 액티브 | 대형주 | 0.29% | 2.6 B USD | 52.69 USD | +0.73% | 1.55 | +19.70% | |
| 13.52 M USD | 1.11% | Rafferty Asset Management LLC | 패시브 | 대형주 | 0.35% | 1.22 B USD | 103.38 USD | +1.00% | 1.90 | +61.98% | |
| 12.88 M USD | 0.99% | Equitable Holdings, Inc. | 액티브 | 테마 | 0.65% | 1.3 B USD | 109.03 USD | +2.09% | 1.10 | +34.76% | |
| 12.05 M USD | 2.79% | Franklin Resources, Inc. | 액티브 | 대형주 | 0.48% | 433.33 M USD | 82.88 USD | +0.94% | 1.69 | +99.47% | |
| 11.4 M USD | 1.32% | Franklin Resources, Inc. | 액티브 | 전체 시장 | 0.59% | 837.68 M USD | 37.36 USD | +0.25% | 0.00 | +75.67% | |
| 11.4 M USD | 0.52% | Invesco Ltd. | 패시브 | 대형주 | 0.20% | 1.86 B USD | 79.76 USD | +1.23% | 1.17 | +134.92% | |
| GGARYMango Growth ETF | 11.36 M USD | 5.24% | Killir Kapital Management LLC | 액티브 | 대형주 | 0.77% | 216.79 M USD | 20.99 USD | +1.14% | — | — |
| 10.35 M USD | 0.52% | Bank of Montreal | 패시브 | 대형주 | 0.39% | 2.03 B USD | 173.58 CAD | +0.77% | 1.10 | +123.86% | |
| 10.17 M USD | 4.03% | Grantham, Mayo, Van Otterloo & Co. LLC | 액티브 | 전체 시장 | 0.60% | 252.43 M USD | 27.01 USD | +1.03% | 2.24 | +17.39% | |
| 9.58 M USD | 0.52% | Deutsche Bank AG | 패시브 | 대형주 | 0.20% | 1.85 B USD | 50.400 EUR | +1.35% | 0.76 | +111.83% | |
| 9.35 M USD | 3.50% | Franklin Resources, Inc. | 액티브 | 전체 시장 | 0.49% | 267.25 M USD | 27.47 USD | +1.03% | 0.13 | +33.46% | |
| 9.13 M USD | 0.91% | American Century Cos., Inc. | 액티브 | 대형주 | 0.25% | 995.76 M USD | 72.78 USD | +1.03% | 0.91 | +75.11% | |
| 8.82 M USD | 3.35% | Oneascent Holdings LLC | 액티브 | 전체 시장 | 0.95% | 260 M USD | 42.36 USD | +1.54% | 1.53 | +30.53% | |
| 8.64 M USD | 0.50% | Korea Investment Holdings Co., Ltd. | 패시브 | 대형주 | 0.07% | 1.74 B USD | 27,865 KRW | −0.45% | 1.81 | +165.09% | |
| 8.39 M USD | 0.58% | Invesco Great Wall Fund Management Co. Ltd. | 패시브 | 정보기술 | 1.05% | 3.28 B USD | 2.337 CNY | +2.05% | 1.43 | +27.63% | |
| 7.73 M USD | 0.53% | Bank of Montreal | 패시브 | 대형주 | 0.39% | 1.46 B USD | 112.85 CAD | +0.97% | 1.20 | +137.42% | |
| 7.73 M USD | 0.53% | Bank of Montreal | 패시브 | 대형주 | 0.39% | 32.97 M USD | 55.28 USD | +0.84% | 0.00 | +133.06% | |
| 7.55 M USD | 1.00% | Toroso Investments Topco LLC | 액티브 | 전체 시장 | 0.55% | 752.1 M USD | 31.31 USD | +1.35% | 0.20 | +26.25% | |
| 7.21 M USD | 0.56% | Pacer Advisors, Inc. | 패시브 | 대형주 | 0.65% | 1.28 B USD | 79.19 USD | +0.86% | 1.19 | +66.77% | |
| 6.76 M USD | 2.30% | Cottonwood ETF Holdings LLC | 패시브 | 테마 | 0.68% | 290.78 M USD | 65.50 USD | +1.72% | 0.66 | +139.76% | |
| 6.69 M USD | 4.64% | Empirical Finance LLC | 패시브 | 정보기술 | 0.40% | 139.73 M USD | 71.40 USD | +0.79% | 1.36 | +54.82% | |
| 6.25 M USD | 5.17% | The Bank of New York Mellon Corp. | 액티브 | 대형주 | 0.50% | 121.09 M USD | 36.76 USD | +0.90% | 0.09 | — | |
| 6.21 M USD | 3.73% | Toroso Investments Topco LLC | 액티브 | 정보기술 | 1.03% | 169.12 M USD | 58.08 USD | +0.69% | 2.17 | — | |
| 6.09 M USD | 0.42% | AXA SA | 패시브 | 대형주 | 0.14% | 1.84 B USD | 22.150 USD | +1.16% | 1.23 | +20.52% | |
| 5.98 M USD | 1.51% | Franklin Resources, Inc. | 액티브 | 전체 시장 | 0.64% | 403.79 M USD | 25.73 USD | +0.60% | 0.01 | +51.01% | |
| 5.88 M USD | 0.47% | Passionate Investment Management Pvt Ltd. | 패시브 | 대형주 | 0.58% | — | 235.03 INR | +0.22% | 1.07 | +151.81% | |
| 5.76 M USD | 1.34% | WisdomTree, Inc. | 패시브 | 테마 | 0.45% | 425.97 M USD | 29.83 USD | +0.88% | 1.13 | +106.74% | |
| 5.56 M USD | 0.09% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.36% | — | 30.37 AUD | +0.50% | 0.54 | — | |
| 5.56 M USD | 0.09% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.37% | — | 41.20 AUD | +0.41% | 0.74 | — | |
| 5.18 M USD | 1.19% | Innovator Capital Management LLC | 액티브 | 하방 헤지 | 0.89% | 434.42 M USD | 34.46 USD | +0.59% | 1.03 | +17.08% | |
| 5.16 M USD | 2.52% | Empirical Finance LLC | 액티브 | 전체 시장 | 0.30% | 203.15 M USD | 27.71 USD | +1.01% | 0.47 | — | |
| 5.12 M USD | 1.10% | AXA SA | 액티브 | 전체 시장 | 0.70% | 159.49 M USD | 14.766 EUR | +1.22% | 5.00 | +15.91% | |
| 5.12 M USD | 1.10% | AXA SA | 액티브 | 전체 시장 | 0.70% | 14.91 M USD | 12.988 EUR | +1.47% | 0.12 | +4.55% | |
| 4.83 M USD | 0.53% | T. Rowe Price Group, Inc. | 액티브 | 대형주 | 0.52% | 916.96 M USD | 45.99 USD | +0.35% | 0.88 | +122.47% | |
| 4.59 M USD | 0.78% | Invesco Ltd. | 패시브 | 전체 시장 | 0.21% | 581.74 M USD | 35.52 CAD | +1.14% | 0.06 | +146.60% | |
| 4.59 M USD | 0.78% | Invesco Ltd. | 패시브 | 전체 시장 | 0.22% | 4.4 M USD | 30.41 CAD | +0.76% | 0.31 | +133.84% | |
| 4.51 M USD | 0.47% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 대형주 | 0.28% | 965.28 M USD | 100.38 CAD | +0.98% | 1.42 | +220.67% | |
| 4.42 M USD | 1.56% | Roundhill Financial, Inc. | 패시브 | 테마 | 0.59% | 277.35 M USD | 19.52 USD | +1.61% | 1.09 | +161.55% | |
| 4.38 M USD | 0.12% | Morgan Stanley | 액티브 | 대형주 | 0.43% | 3.51 B USD | 54.95 USD | +0.83% | 0.95 | +15.82% | |
| 4.35 M USD | 0.51% | KB Financial Group, Inc. | 패시브 | 대형주 | 0.02% | 851.64 M USD | 26,970 KRW | −0.42% | 1.55 | +163.45% | |
| 4.22 M USD | 8.40% | HANWHA LIFE INSURANCE Co., Ltd. | 패시브 | 정보기술 | 0.50% | 56.85 M USD | 47,065 KRW | +6.86% | 2.24 | +191.85% |