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ASML Holding NVASML Holding NVASML Holding NV

ASML Holding NV

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持有ASML Holding NV股票的ETF

以下是包含ASML Holding NV股票的基金，按市值排序。这些基金配备了价格、涨跌和其他实用统计数据，让投资ASML/N更加便捷，并提供更多低风险的投资机会。
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
VXUSVanguard Total International Stock ETF
4.24 B USD0.79%The Vanguard Group, Inc.被动总市场0.05%108.57 B USD74.66 USD+0.74%0.96+70.73%
VEAVanguard FTSE Developed Markets ETF
2.68 B USD1.09%The Vanguard Group, Inc.被动总市场0.03%180.18 B USD61.06 USD+0.93%0.76+75.41%
IEFAiShares Core MSCI EAFE ETF
2.66 B USD1.71%BlackRock, Inc.被动总市场0.07%156.52 B USD88.84 USD+0.90%0.90+75.35%
EFAiShares MSCI EAFE ETF
1.35 B USD1.99%BlackRock, Inc.被动总市场0.32%67.97 B USD95.08 USD+0.84%0.79+75.32%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
1.05 B USD8.40%Deutsche Bank AG被动大盘0.09%6.1 B USD58.67 EUR+0.05%0.23+76.95%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
1.05 B USD8.40%Deutsche Bank AG被动大盘0.09%6.23 B USD98.41 EUR+0.05%0.39+76.95%
SCHFSchwab International Equity ETF
845.66 M USD1.63%The Charles Schwab Corp.被动总市场0.03%52.04 B USD23.73 USD+0.85%0.85+76.27%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
793.46 M USD8.44%BlackRock, Inc.被动大盘0.11%9.41 B USD56.89 EUR+0.05%0.07+76.54%
VGKVanguard FTSE Europe ETF
713.02 M USD2.07%The Vanguard Group, Inc.被动总市场0.06%27.93 B USD81.35 USD+0.54%0.72+83.95%
IQLTiShares MSCI Intl Quality Factor ETF
698.63 M USD5.44%BlackRock, Inc.被动总市场0.30%12.89 B USD45.08 USD+0.60%0.58+65.59%
VEUVanguard FTSE All-World ex-US Index Fund
638.36 M USD0.88%The Vanguard Group, Inc.被动总市场0.04%51.4 B USD72.63 USD+0.71%0.66+71.41%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP615.6 M USD0.50%BlackRock, Inc.被动总市场0.30%1.12 B USD1,102.5 GBX+0.73%1.08+74.87%
SWDAiShares Core MSCI World UCITS ETF615.6 M USD0.50%BlackRock, Inc.被动总市场0.20%120.79 B USD9,486 GBX+0.36%0.78+53.03%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
615.6 M USD0.50%BlackRock, Inc.被动总市场0.30%1.6 B USD9.6528 EUR+0.72%0.68+67.39%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
615.6 M USD0.50%BlackRock, Inc.被动总市场0.20%454.03 M USD7.1628 USD+0.62%0.60+18.33%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation598.73 M USD8.95%SAS Rue la Boétie被动总市场0.38%135.26 M USD697.5 USD+0.50%0.00+79.09%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
598.73 M USD8.95%SAS Rue la Boétie被动总市场0.38%6.09 B USD593.9929 EUR+0.42%1.38+52.23%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
587.33 M USD8.41%BlackRock, Inc.被动大盘0.10%6.98 B USD215.15 EUR+0.09%0.38+78.96%
IXUSiShares Core MSCI Total International Stock ETF
528.85 M USD1.05%BlackRock, Inc.被动总市场0.07%50.51 B USD83.95 USD+0.68%0.47+71.54%
CEUGiShares Core MSCI EMU UCITS ETF481.3 M USD5.72%BlackRock, Inc.被动总市场0.12%945.8 M USD8.198 GBP+0.13%1.25+79.87%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
481.3 M USD5.72%BlackRock, Inc.被动总市场0.15%676.26 M USD10.732 USD+0.13%0.02+84.38%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
481.3 M USD5.72%BlackRock, Inc.被动总市场0.12%6.32 B USD212.25 EUR+0.05%0.53+72.05%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)474.34 M USD8.41%BlackRock, Inc.被动大盘0.10%5.64 B USD5,010 GBX+0.04%1.64+78.69%
EZUiShares MSCI Eurozone ETF
460.6 M USD5.71%BlackRock, Inc.被动总市场0.51%8.07 B USD63.11 USD+0.17%0.29+100.72%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)453.44 M USD3.10%BlackRock, Inc.被动总市场0.12%14.67 B USD7,873 GBX+0.37%0.41+54.84%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation450.56 M USD2.81%SAS Rue la Boétie被动总市场—143.37 M USD23.230 USD+0.41%0.19+17.54%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
450.56 M USD2.81%SAS Rue la Boétie被动总市场0.07%15.92 B USD273.96 EUR+0.45%1.43+53.55%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
450.56 M USD2.81%SAS Rue la Boétie被动总市场0.15%57.39 M USD148.78 EUR+0.43%0.07+52.25%
SPDWSPDR Portfolio Developed World ex-US ETF
428.57 M USD1.41%State Street Corp.被动总市场0.03%30.55 B USD43.58 USD+0.88%1.11+76.14%
EFGiShares MSCI EAFE Growth ETF
400.18 M USD4.09%BlackRock, Inc.被动总市场0.36%9.83 B USD116.69 USD+0.82%0.70+59.20%
FEZSPDR EURO STOXX 50 ETF
396.97 M USD8.41%State Street Corp.被动大盘0.29%4.73 B USD63.46 USD+0.22%0.53+111.76%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
391.02 M USD5.49%UBS Group AG被动总市场0.12%1.74 B USD189.16 EUR+0.17%0.05+69.68%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
391.02 M USD5.49%UBS Group AG被动总市场0.12%3.74 B USD36.785 EUR+0.07%0.86+69.73%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
391.02 M USD5.49%UBS Group AG被动总市场0.12%128.92 M USD28.410 EUR0.00%0.06+69.72%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
391.02 M USD5.49%UBS Group AG被动总市场0.15%741.74 M USD22.235 USD0.00%0.45+81.24%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
391.02 M USD5.49%UBS Group AG被动总市场0.15%18.79 M USD18.654 USD+1.95%1.28+81.04%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
391.02 M USD5.49%UBS Group AG被动总市场0.15%703.72 M USD24.905 CHF+0.08%0.70+58.65%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN390.66 M USD3.09%BlackRock, Inc.被动总市场0.17%46.55 M USD1,266.6 MXN+0.89%0.49+93.58%
IMEUiShares Core MSCI Europe UCITS ETF390.66 M USD3.09%BlackRock, Inc.被动总市场0.12%11.15 B USD3,094.0 GBX+0.36%0.15+54.81%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
390.66 M USD3.09%BlackRock, Inc.被动总市场0.12%1.42 B USD5.923 EUR+0.30%0.54+15.79%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
390.66 M USD3.09%BlackRock, Inc.被动总市场0.15%29.32 M USD6.133 CHF+0.25%0.09+14.67%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation366 M USD8.18%SAS Rue la Boétie被动大盘0.20%22.85 M USD24,775 GBX+0.05%0.78+85.00%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation366 M USD8.18%SAS Rue la Boétie被动大盘0.20%119.78 M USD305.75 USD−0.02%0.00+88.50%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
366 M USD8.18%SAS Rue la Boétie被动大盘0.20%4.25 B USD62.76 EUR+0.02%0.74+76.57%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
366 M USD8.18%SAS Rue la Boétie被动大盘0.20%87.49 M USD188.62 CHF−0.06%0.58+65.40%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
345.46 M USD8.18%SAS Rue la Boétie被动大盘0.15%946.49 M USD91.36 EUR−0.05%0.18+77.02%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
345.46 M USD8.18%SAS Rue la Boétie被动大盘0.15%52.35 M USD173.80 USD+0.22%0.07+108.09%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
345.46 M USD8.18%SAS Rue la Boétie被动大盘0.15%3.23 B USD147.94 EUR+0.05%2.02+76.88%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP341.9 M USD3.32%BlackRock, Inc.被动总市场1.00%115.1 M USD8.064 GBP+0.66%0.37+60.43%
SUWSiShares MSCI World SRI UCITS ETF341.9 M USD3.32%BlackRock, Inc.被动总市场0.30%1.64 B USD10.520 USD+0.77%1.37+66.31%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
341.9 M USD3.32%BlackRock, Inc.被动总市场1.00%427.7 M USD7.623 EUR+0.75%0.04+53.73%
2B7KiShares MSCI World SRI UCITS ETF
341.9 M USD3.32%BlackRock, Inc.被动总市场0.30%7.85 B USD12.032 EUR+0.45%0.29+39.62%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
341.9 M USD3.32%BlackRock, Inc.被动总市场1.00%63.22 M USD8.274 USD+2.07%1.59+66.32%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
341.9 M USD3.32%BlackRock, Inc.被动总市场1.00%117.3 M USD7.116 CHF+0.21%0.03+44.55%
IDEViShares Core MSCI International Developed Markets ETF
336.92 M USD1.50%BlackRock, Inc.被动总市场0.04%23.02 B USD81.54 USD+0.92%0.56+75.15%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
309.35 M USD10.27%UBS Group AG被动总市场0.10%2.98 B USD20.395 EUR+0.20%0.54+87.20%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
309.35 M USD10.27%UBS Group AG被动总市场0.10%71.61 M USD17.716 EUR+0.10%0.61+20.93%
EXSAiShares STOXX Europe 600 UCITS ETF
309.16 M USD2.91%BlackRock, Inc.被动大盘0.20%9.7 B USD56.53 EUR+0.48%1.62+54.20%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
309.16 M USD2.91%BlackRock, Inc.被动大盘0.20%895.87 M USD6.712 EUR+0.49%0.68+15.94%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
248.54 M USD6.13%BlackRock, Inc.被动总市场0.12%3.36 B USD9.105 EUR+0.13%0.19+68.40%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
248.54 M USD6.13%BlackRock, Inc.被动总市场0.12%707.4 M USD8.059 EUR+0.15%0.08+68.52%
JIREJPMorgan International Research Enhanced Equity ETF
242.75 M USD2.72%JPMorgan Chase & Co.活跃总市场0.24%8.97 B USD75.10 USD+0.89%0.33+77.01%
IDSEiShares MSCI Europe SRI UCITS ETF
238.16 M USD5.93%BlackRock, Inc.被动总市场0.20%34.42 M USD142.14 USD+2.75%0.00+56.39%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
233.98 M USD3.10%Deutsche Bank AG被动总市场0.12%7.11 B USD103.16 EUR+0.43%1.22+53.17%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
233.98 M USD3.10%Deutsche Bank AG被动总市场0.12%139.4 M USD80.80 EUR+0.41%0.32+53.18%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
233.98 M USD3.10%Deutsche Bank AG被动总市场0.30%283.19 M USD20.080 USD+1.04%1.11+66.19%
CGGOCapital Group Global Growth Equity ETF
230.04 M USD3.05%The Capital Group Cos., Inc.活跃总市场0.47%7.56 B USD34.76 USD+0.29%0.82+20.01%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR226.28 M USD3.40%BlackRock, Inc.被动总市场0.31%4.58 B USD6.380 GBP+0.38%0.01+50.43%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
226.28 M USD3.40%BlackRock, Inc.被动总市场0.12%2.09 B USD8.417 EUR+0.47%1.58+50.52%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution224.86 M USD2.99%SAS Rue la Boétie被动总市场0.15%692.64 M USD6,394 GBX+0.27%0.28+52.33%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
224.86 M USD2.99%SAS Rue la Boétie被动总市场0.15%3.94 B USD106.868 EUR+0.40%1.22+52.67%
ESGDiShares ESG Aware MSCI EAFE ETF
223.43 M USD2.18%BlackRock, Inc.被动总市场0.21%10.34 B USD94.72 USD+0.82%0.52+74.21%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD212.87 M USD2.38%BNP Paribas SA被动大盘0.15%3.34 B USD27.135 USD+1.34%0.07+88.69%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
212.87 M USD2.38%BNP Paribas SA被动大盘0.15%272.91 M USD24.5399 USD+0.34%0.35+83.19%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
212.87 M USD2.38%BNP Paribas SA被动大盘0.15%3.99 B USD28.8988 EUR+0.23%6.07+55.71%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
212.87 M USD2.38%BNP Paribas SA被动大盘0.15%1.35 B USD21.8355 EUR+0.69%0.46+70.22%
MGOCMagellan Global Fund Units
203.7 M USD4.21%Magellan Financial Group Ltd.活跃总市场1.35%—3.13 AUD+0.97%0.77+51.11%
VTVanguard Total World Stock ETF
202.43 M USD0.29%The Vanguard Group, Inc.被动总市场0.06%55.44 B USD139.08 USD+0.27%0.75+77.77%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR192.63 M USD3.53%BlackRock, Inc.被动总市场0.12%537.76 M USD6.958 GBP+0.35%0.01+56.51%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR192.63 M USD3.53%BlackRock, Inc.被动总市场0.14%4.93 B USD8.330 GBP+0.39%0.31+56.42%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
190.87 M USD2.60%JPMorgan Chase & Co.活跃总市场0.47%7.35 B USD68.31 USD+0.25%0.19+13.96%
IEURiShares Core MSCI Europe ETF
187.36 M USD2.77%BlackRock, Inc.被动总市场0.09%6.77 B USD69.48 USD+0.58%0.99+82.93%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
183.58 M USD4.45%SAS Rue la Boétie被动拓展市场0.18%3.76 B USD102.057 EUR+0.68%0.32+35.44%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
183.58 M USD4.45%SAS Rue la Boétie被动拓展市场0.20%334.11 M USD75.74 EUR+1.11%0.07+49.14%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
182.34 M USD1.71%BlackRock, Inc.被动总市场0.22%76.14 M USD33.18 USD+1.04%1.97+80.42%
XEFiShares Core MSCI EAFE IMI Index ETF
182.34 M USD1.71%BlackRock, Inc.被动总市场0.23%10.65 B USD46.26 CAD+0.80%1.34+78.30%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
175.45 M USD5.99%SAS Rue la Boétie被动总市场0.29%2.93 B USD37.890 EUR+0.64%0.26+76.74%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
175.45 M USD5.99%SAS Rue la Boétie被动总市场0.29%3.6 M USD24.930 EUR+0.28%0.00+19.96%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged171.04 M USD5.72%Deutsche Bank AG被动总市场0.19%321.87 M USD89.87 USD+0.11%0.00+81.72%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged171.04 M USD5.72%Deutsche Bank AG被动总市场0.19%325.06 M USD4,174.5 GBX+1.02%0.75+82.83%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D171.04 M USD5.72%Deutsche Bank AG被动总市场0.14%2.24 B USD5,257 GBX−0.05%0.06+69.97%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
171.04 M USD5.72%Deutsche Bank AG被动总市场0.15%690.09 K USD8.926 EUR+0.12%0.00—
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
171.04 M USD5.72%Deutsche Bank AG被动总市场0.18%79.24 M USD25.445 CHF+0.12%0.34+59.13%
EXSIiShares EURO STOXX UCITS ETF (DE)
168.96 M USD5.44%BlackRock, Inc.被动总市场0.20%3.11 B USD59.48 EUR+0.13%0.32+69.20%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
164.41 M USD2.02%Deutsche Bank AG被动总市场0.35%8.11 B USD47.23 USD+0.70%0.54+69.14%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
159.95 M USD6.41%SAS Rue la Boétie被动总市场0.25%141.21 M USD70.915 EUR+0.97%0.30+55.91%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
159.95 M USD6.41%SAS Rue la Boétie被动总市场0.33%1.71 B USD341.10 EUR+0.01%1.99+55.91%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
158.61 M USD6.44%SAS Rue la Boétie被动总市场0.28%1.51 B USD85.66 EUR+0.53%3.90+36.23%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
158.61 M USD6.44%SAS Rue la Boétie被动总市场0.28%136.09 M USD68.07 EUR+0.47%0.12+32.68%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF151.68 M USD8.36%HSBC Holdings Plc被动大盘0.05%1.47 B USD5,169 GBX−0.08%4.02+77.28%