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ASML Holding NV Sponsored ADRASML Holding NV Sponsored ADRASML Holding NV Sponsored ADR

ASML Holding NV Sponsored ADR

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ETFs

以下是包含ASML Holding NV Sponsored ADR股票的基金，按市值排序。这些基金配备价格、涨跌幅和其他实用统计数据，让股票投资更加便捷，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
SMHVanEck Semiconductor ETF
1.97 B USD5.51%Van Eck Associates Corp.被动信息技术0.35%35.75 B USD344.51 USD−0.14%0.25+224.55%
QQQInvesco QQQ Trust Series I
1.81 B USD0.45%Invesco Ltd.被动大盘0.20%401 B USD609.84 USD+0.16%0.44+117.42%
SOXXiShares Semiconductor ETF
692.08 M USD4.30%BlackRock, Inc.被动信息技术0.34%16.13 B USD287.83 USD−0.24%0.45+139.21%
SOXLDirexion Daily Semiconductor Bull 3x Shares
361.87 M USD3.57%Rafferty Asset Management LLC被动信息技术0.75%12.07 B USD38.58 USD−0.72%0.47+229.70%
SMHVanEck Semiconductor UCITS ETF Accum A USD360.92 M USD10.75%Van Eck Associates Corp.被动信息技术0.35%3.36 B USD58.87 USD−1.16%0.66+190.00%
QQQMInvesco NASDAQ 100 ETF
305.81 M USD0.45%Invesco Ltd.被动大盘0.15%67.76 B USD251.02 USD+0.15%0.45+117.94%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
207.39 M USD0.80%JPMorgan Chase & Co.活跃大盘0.35%31.22 B USD57.92 USD+0.17%0.39+12.50%
JEPIJPMorgan Equity Premium Income ETF
204.45 M USD0.59%JPMorgan Chase & Co.活跃大盘0.35%40.78 B USD56.77 USD+0.06%0.42+31.66%
DFAIDimensional International Core Equity Market ETF
139.26 M USD1.15%Dimensional Holdings, Inc.活跃总市场0.18%12.32 B USD36.92 USD−0.47%0.23+61.34%
DIHPDimensional International High Profitability ETF
120.57 M USD2.51%Dimensional Holdings, Inc.活跃大盘0.28%4.86 B USD31.01 USD−0.34%0.27+25.13%
EAGLEagle Capital Select Equity ETF
115.69 M USD3.51%Eagle Capital Management LLC活跃总市场0.81%3.3 B USD31.13 USD−0.26%0.05+12.13%
CNDXiShares NASDAQ 100 UCITS ETF USD106.81 M USD0.45%BlackRock, Inc.被动大盘0.33%21.56 B USD1,433.6 USD−0.46%1.42+116.04%
NQSEiShares NASDAQ 100 UCITS ETF
106.81 M USD0.45%BlackRock, Inc.被动大盘0.36%2.05 B USD14.736 EUR−0.50%0.50+102.86%
381180MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF
94.93 M USD4.51%Mirae Asset Global Investments Co., Ltd.被动信息技术0.49%2.22 B USD26,260 KRW+1.25%0.77+168.02%
446770KIM ACE Solactive Global Semiconductor TOP4 ETF Units
87.91 M USD19.53%Korea Investment Holdings Co., Ltd.被动信息技术0.45%471.33 M USD45,285 KRW+3.12%0.44+68.65%
DFICDimensional International Core Equity 2 ETF
83.41 M USD0.75%Dimensional Holdings, Inc.活跃总市场0.23%11.32 B USD33.24 USD−0.40%0.23+31.66%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc77.27 M USD0.45%Invesco Ltd.被动大盘0.35%523.48 M USD47,615 GBX−0.50%0.80+111.69%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
77.27 M USD0.45%Invesco Ltd.被动大盘0.35%723.6 M USD404.15 CHF−0.59%0.74+90.10%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
77.27 M USD0.45%Invesco Ltd.被动大盘0.35%657.82 M USD437.05 EUR−0.48%4.49+103.24%
CGGRCapital Group Growth ETF
76.67 M USD0.44%The Capital Group Cos., Inc.活跃总市场0.39%17.64 B USD43.19 USD+0.19%0.34+15.93%
AVDEAvantis International Equity ETF
73.97 M USD0.70%American Century Cos., Inc.活跃总市场0.23%10.68 B USD79.92 USD−0.41%0.22+66.48%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
70.08 M USD2.45%AJM Ventures LLC被动信息技术0.55%2.87 B USD227.38 USD−0.23%0.33+103.80%
TQQQProShares UltraPro QQQ
68.26 M USD0.24%ProShare Advisors LLC被动大盘0.82%30.71 B USD105.19 USD+0.43%0.61+375.42%
TQQQProShares UltraPro QQQ Shs Cert Deposito Arg Repr 0.04 Sh
DR
58.9 M USD0.21%ProShare Advisors LLC被动大盘0.82%28.11 B USD6,250 ARS−1.26%0.29—
497570MIRAE ASSET TIGER PHLX US AI Semiconductor ETF Units
55.29 M USD10.34%Mirae Asset Global Investments Co., Ltd.被动信息技术0.49%563.69 M USD15,390 KRW+1.55%0.48+35.07%
XNTKState Street SPDR NYSE Technology ETF
45.28 M USD3.09%State Street Corp.被动信息技术0.35%1.47 B USD275.39 USD+0.28%0.29+167.35%
DFAXDimensional World ex U.S. Core Equity 2 ETF
44.46 M USD0.46%Dimensional Holdings, Inc.活跃总市场0.29%9.82 B USD31.88 USD−0.41%0.51+62.73%
QTUMDefiance Quantum ETF
41.55 M USD1.37%Defiance ETFs LLC被动信息技术0.40%3.05 B USD106.68 USD−0.22%0.30+169.28%
JTEKJPMorgan U.S. Tech Leaders ETF
40.92 M USD1.39%JPMorgan Chase & Co.活跃主题0.65%2.95 B USD89.38 USD−0.03%0.29+18.14%
00830Cathay U.S. PHLX Semiconductor Sector ETF
40.02 M USD4.48%Cathay Financial Holdings Co., Ltd.被动信息技术0.56%909.89 M USD55.25 TWD+1.19%0.66+145.67%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD36.71 M USD0.46%Mirae Asset Global Investments Co., Ltd.被动大盘0.45%71.54 M USD22.855 USD+0.22%1.46+3.02%
QYLDGlobal X NASDAQ 100 Covered Call ETF
36.71 M USD0.46%Mirae Asset Global Investments Co., Ltd.被动大盘0.61%7.93 B USD17.46 USD+0.18%0.45+52.82%
QLDProShares Ultra QQQ
34.1 M USD0.33%ProShare Advisors LLC被动大盘0.95%10.71 B USD139.79 USD+0.29%0.46+234.73%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD33.9 M USD2.52%Legal & General Group Plc被动主题0.49%1.35 B USD28.075 USD−1.17%1.46+130.71%
SOXQInvesco PHLX Semiconductor ETF
32.08 M USD4.48%Invesco Ltd.被动信息技术0.19%717.15 M USD53.58 USD−0.09%0.66+158.95%
QQQINEOS Nasdaq 100 High Income ETF
28.01 M USD0.45%NEOS Investments LLC活跃大盘0.68%6.22 B USD54.15 USD+0.15%0.39+16.38%
EXXTiShares NASDAQ - 100 UCITS ETF (DE)
25.67 M USD0.46%BlackRock, Inc.被动大盘0.31%5.61 B USD209.65 EUR−0.33%1.45+92.62%
NDQBetaShares NASDAQ 100 ETF
23.91 M USD0.47%BetaShares Holdings Pty Ltd.被动大盘0.48%5.08 B USD56.86 AUD+1.10%0.60+119.07%
390390SAMSUNG KODEX US Semiconductor ETF Units
23.85 M USD5.60%Samsung Life Insurance Co., Ltd.被动信息技术0.09%447.96 M USD34,515 KRW+1.22%1.11+242.30%
133690Mirae Asset Tiger NASDAQ100 ETF
21.23 M USD0.46%Mirae Asset Global Investments Co., Ltd.被动大盘0.07%4.77 B USD162,705 KRW+0.85%0.79+132.90%
WTAIWisdomTree Artificial Intelligence UCITS ETF USD Acc20.84 M USD2.06%WisdomTree, Inc.被动主题0.40%1.01 B USD83.21 USD−1.67%0.74+92.65%
CHATRoundhill Generative AI & Technology ETF
20.72 M USD1.97%Toroso Investments Topco LLC活跃主题0.75%1.07 B USD60.57 USD+0.12%0.30+49.54%
JEPQJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF USD20.57 M USD0.86%JPMorgan Chase & Co.活跃总市场0.35%2.33 B USD26.015 USD−0.55%1.11+12.57%
JEQAJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Accum USD20.57 M USD0.86%JPMorgan Chase & Co.活跃总市场0.35%59.18 M USD28.870 USD−0.83%1.06+12.57%
JEQEJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Hedged EUR
20.57 M USD0.86%JPMorgan Chase & Co.活跃总市场—202.13 K USD21.375 EUR———
JQPDJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Unhedged EUR
20.57 M USD0.86%JPMorgan Chase & Co.活跃总市场—200.45 K USD21.030 EUR0.00%——
ONEQFidelity Nasdaq Composite Index ETF
20.36 M USD0.22%FMR LLC被动总市场0.21%9.06 B USD90.23 USD+0.20%0.42+109.72%
QQEWFirst Trust Nasdaq-100 Equal Weighted Index Fund
19.92 M USD1.08%AJM Ventures LLC被动大盘0.55%1.86 B USD139.63 USD−0.05%0.23+53.27%
BDYNiShares Dynamic Equity Active ETF
18.22 M USD0.81%BlackRock, Inc.活跃总市场0.40%2.29 B USD25.52 USD−0.17%0.27—
NESGInvesco NASDAQ-100 ESG UCITS ETF AccumUSD17.81 M USD0.72%Invesco Ltd.被动大盘0.25%2.46 B USD72.72 USD−1.01%2.22+121.35%
CGBLCapital Group Core Balanced ETF
16.57 M USD0.43%The Capital Group Cos., Inc.活跃目标结果0.33%3.89 B USD34.60 USD+0.03%0.33+12.29%
DFSIDimensional International Sustainability Core 1 ETF
14.73 M USD1.71%Dimensional Holdings, Inc.活跃总市场0.24%878.17 M USD41.18 USD−0.68%0.44+28.29%
HAZGlobal X Active Global Dividend ETF Trust Unit E
14.58 M USD3.85%Mirae Asset Global Investments Co., Ltd.活跃总市场0.80%379.64 M USD41.15 CAD−0.10%0.47+60.94%
APIEActivePassive International Equity ETF
13.73 M USD1.45%Envestnet, Inc.活跃总市场0.45%952.1 M USD35.88 USD−0.38%0.15+28.61%
XQQiShares NASDAQ 100 Index ETF (CAD-Hedged)
13.43 M USD0.46%BlackRock, Inc.被动大盘0.39%2.94 B USD61.98 CAD+0.21%0.36+107.60%
TCHPT. Rowe Price Blue Chip Growth ETF
13.06 M USD0.79%T. Rowe Price Group, Inc.活跃总市场0.57%1.62 B USD48.98 USD+0.09%0.42+125.03%
379810KODEX US NASDAQ100 ETF Units
12.66 M USD0.46%Samsung Life Insurance Co., Ltd.被动大盘0.05%2.85 B USD24,405 KRW+0.87%0.90+134.77%
FWDAB Disruptors ETF
12.33 M USD0.97%Equitable Holdings, Inc.活跃主题0.65%1.27 B USD102.89 USD+0.25%0.57+29.47%
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares
12.09 M USD1.08%Rafferty Asset Management LLC被动大盘0.35%1.12 B USD100.63 USD0.00%0.23+53.34%
IDVOAmplify CWP International Enhanced Dividend Income ETF
11.76 M USD2.25%Amplify Holding Co. LLC活跃总市场0.66%524.96 M USD37.85 USD+0.15%1.09+33.13%
PLDRPutnam Sustainable Leaders ETF
11.66 M USD1.46%Franklin Resources, Inc.活跃总市场0.60%831.72 M USD36.39 USD−0.56%1.36+66.30%
LRGEClearBridge Large Cap Growth Select ETF
10.43 M USD2.41%Franklin Resources, Inc.活跃大盘0.48%433.3 M USD81.79 USD−0.53%0.80+95.52%
EQQSInvesco NASDAQ-100 Swap UCITS ETF AccumUSD10.01 M USD0.46%Invesco Ltd.被动大盘0.20%1.84 B USD78.19 USD−0.54%5.65+117.46%
GPIQGoldman Sachs Nasdaq-100 Premium Income ETF
9.47 M USD0.45%The Goldman Sachs Group, Inc.活跃大盘0.29%2.12 B USD52.48 USD+0.16%0.89+17.77%
ZQQBMO Nasdaq 100 Equity Hedged To CAD Index ETF
9.43 M USD0.46%Bank of Montreal被动大盘0.39%2 B USD172.09 CAD+0.24%0.54+107.63%
XNASXtrackers NASDAQ 100 UCITS ETF Accum-1C- USD
8.7 M USD0.46%Deutsche Bank AG被动大盘0.20%1.91 B USD49.90 EUR−0.31%0.83+93.91%
FTHIFirst Trust BuyWrite Income ETF
8.41 M USD0.48%AJM Ventures LLC活跃总市场0.76%1.74 B USD23.58 USD−0.02%0.23+55.58%
159509纳指科技
8.39 M USD0.58%Invesco Great Wall Fund Management Co. Ltd.被动信息技术1.05%3.1 B USD2.198 CNY+1.15%0.88+24.04%
PPIEPutnam PanAgora ESG International Equity ETF
8.15 M USD3.01%Franklin Resources, Inc.活跃总市场0.49%275.42 M USD28.30 USD−0.98%1.21+29.98%
AVIVAvantis International Large Cap Value ETF
7.81 M USD0.84%American Century Cos., Inc.活跃大盘0.25%933.21 M USD69.02 USD−0.30%0.23+71.55%
THNQROBO Global Artificial Intelligence ETF
7.31 M USD2.51%Cottonwood ETF Holdings LLC被动主题0.68%292.08 M USD63.58 USD−0.27%0.41+129.07%
OAIMOneAscent International Equity ETF
7.3 M USD3.02%Oneascent Holdings LLC活跃总市场0.95%242.81 M USD40.13 USD−0.32%0.20+25.23%
ZNQ.UBMO Nasdaq 100 Equity Index ETF USD
6.82 M USD0.46%Bank of Montreal被动大盘0.39%32.72 M USD54.30 USD−0.77%0.71+115.73%
ZNQBMO Nasdaq 100 Equity Index ETF
6.82 M USD0.46%Bank of Montreal被动大盘0.39%1.42 B USD113.58 CAD+0.11%0.41+127.06%
SHOCStrive U.S. Semiconductor ETF
6.69 M USD5.10%Empirical Finance LLC被动信息技术0.40%131 M USD65.74 USD−0.52%0.54+44.24%
RGEFRockefeller Global Equity ETF
6.58 M USD0.88%Toroso Investments Topco LLC活跃总市场0.55%749.21 M USD30.11 USD−0.06%0.02+22.78%
PFUTPutnam Sustainable Future ETF
6.34 M USD1.65%Franklin Resources, Inc.活跃总市场0.65%380.51 M USD25.05 USD−0.70%1.17+42.85%
ANAUAxa IM Nasdaq 100 Ucits ETF AccumUSD
6.09 M USD0.42%AXA SA被动大盘0.14%1.72 B USD21.725 USD−0.46%0.76+19.47%
MON100Motilal Oswal NASDAQ 100 ETF Exchange Traded Fund Units
5.85 M USD0.46%Passionate Investment Management Pvt Ltd.被动大盘0.58%—235.75 INR−0.70%1.41+132.85%
WTAIWisdomTree Artificial Intelligence and Innovation Fund
5.83 M USD1.22%WisdomTree, Inc.被动主题0.45%480.04 M USD29.55 USD+0.24%0.19+91.58%
PTNQPacer Trendpilot 100 ETF
5.76 M USD0.45%Pacer Advisors, Inc.被动大盘0.65%1.28 B USD78.55 USD+0.00%0.45+60.49%
METVRoundhill Ball Metaverse ETF
5.54 M USD1.90%Roundhill Financial, Inc.被动主题0.59%293.27 M USD19.11 USD−0.93%0.73+149.54%
BKCGBNY Mellon Concentrated Growth ETF
5.48 M USD4.55%The Bank of New York Mellon Corp.活跃大盘0.50%120.8 M USD35.70 USD−0.33%0.32—
ABIEAXA IM ACT Biodiversity Equity UCITS ETF EUR(H) Acc AccumHedged EUR
5.1 M USD1.10%AXA SA活跃总市场0.70%190.85 M USD14.158 EUR−0.90%0.90+13.00%
ABITAXA IM ACT Biodiversity Equity UCITS ETF AccumUSD
5.1 M USD1.10%AXA SA活跃总市场0.70%302.07 M USD12.538 EUR−0.71%1.40+2.65%
DFGHDimensional Global Core Equity Trust Units Hedged Class
5.08 M USD0.09%Dimensional Holdings, Inc.活跃总市场0.37%—39.94 AUD+0.18%0.97—
DGCEDimensional Global Core Equity Trust Unhedged Class Units
5.08 M USD0.09%Dimensional Holdings, Inc.活跃总市场0.36%—30.24 AUD+0.17%2.07—
QFLRInnovator Nasdaq-100 Managed Floor ETF
4.65 M USD1.17%Innovator Capital Management LLC活跃大盘0.89%397.5 M USD33.67 USD−0.10%0.42+15.20%
CHPYYieldMax Semiconductor Portfolio Option Income ETF
4.5 M USD3.68%Toroso Investments Topco LLC活跃信息技术0.99%122.34 M USD55.51 USD−0.09%0.72—
HXQGlobal X Nasdaq-100 Index Corporate Class ETF
4.45 M USD0.46%Mirae Asset Global Investments Co., Ltd.被动大盘0.28%937.78 M USD100.91 CAD+0.27%1.85+203.24%
368590KB RISE US NASDAQ100 ETF Units
4.26 M USD0.50%KB Financial Group, Inc.被动大盘0.02%860 M USD27,125 KRW+0.97%1.09+133.41%
MSLCMorgan Stanley Pathway Large Cap Equity ETF
4.08 M USD0.12%Morgan Stanley活跃大盘0.43%3.44 B USD54.54 USD−0.07%0.38+13.55%
QQCEInvesco ESG NASDAQ 100 Index ETF Trust Units
4.03 M USD0.71%Invesco Ltd.被动总市场0.21%564.58 M USD35.76 CAD0.00%0.12+139.05%
QQCE.FInvesco ESG NASDAQ 100 Index ETF Trust Units -Hedged-
4.03 M USD0.71%Invesco Ltd.被动总市场0.22%4.3 M USD30.15 CAD−0.36%0.40+119.10%
YOKEYOKE Core ETF
3.69 M USD1.85%Empirical Finance LLC活跃总市场0.30%199.99 M USD26.73 USD−0.15%0.04—
QLTIGMO International Quality ETF
3.68 M USD3.93%Grantham, Mayo, Van Otterloo & Co. LLC活跃总市场0.60%93.79 M USD25.64 USD−0.62%0.07+13.31%
MBOXFreedom Day Dividend ETF
3.55 M USD2.91%Empirical Finance LLC活跃总市场0.39%122.04 M USD34.63 USD−0.32%0.02+43.11%
TGRWT. Rowe Price Growth Stock ETF
3.33 M USD0.36%T. Rowe Price Group, Inc.活跃大盘0.52%897.06 M USD45.71 USD+0.06%0.46+109.18%
CGNGCapital Group New Geography Equity ETF
3.26 M USD0.30%The Capital Group Cos., Inc.活跃总市场0.64%1.11 B USD31.65 USD+0.02%0.53+27.39%
GDMAGadsden Dynamic Multi-Asset ETF
3.09 M USD1.97%Empirical Finance LLC活跃目标结果0.78%157.77 M USD38.53 USD−0.10%0.64+34.23%
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