ETFs
Below are funds with ASML Holding NV Sponsored ADR stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.89 B USD | 5.60% | Van Eck Associates Corp. | 被动 | 信息技术 | 0.35% | 33.86 B USD | 342.83 USD | −0.14% | 0.87 | +292.09% | |
1.82 B USD | 0.46% | Invesco Ltd. | 被动 | 大盘 | 0.20% | 388.02 B USD | 603.93 USD | +0.66% | 1.18 | +127.51% | |
670.56 M USD | 4.40% | BlackRock, Inc. | 被动 | 信息技术 | 0.34% | 15.3 B USD | 288.17 USD | −0.28% | 0.59 | +185.84% | |
410.33 M USD | 5.21% | Rafferty Asset Management LLC | 被动 | 信息技术 | 0.75% | 13.09 B USD | 40.29 USD | −0.69% | 0.93 | +443.08% | |
358.48 M USD | 11.05% | Van Eck Associates Corp. | 被动 | 信息技术 | 0.35% | 3.25 B USD | 58.02 USD | −2.01% | 0.89 | +251.16% | |
300.98 M USD | 0.86% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.35% | 40.65 B USD | 56.86 USD | +0.62% | 0.89 | +40.43% | |
298.77 M USD | 0.46% | Invesco Ltd. | 被动 | 大盘 | 0.15% | 63.95 B USD | 248.61 USD | +0.65% | 1.20 | +128.06% | |
211.48 M USD | 0.83% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.35% | 30.74 B USD | 57.48 USD | +0.63% | 0.80 | +10.92% | |
144.36 M USD | 4.43% | Eagle Capital Management LLC | 活跃 | 总市场 | 0.80% | 3.24 B USD | 31.35 USD | +0.55% | 0.50 | +12.63% | |
138.5 M USD | 1.17% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.88 B USD | 36.60 USD | 0.00% | 1.02 | +69.58% | |
119.22 M USD | 2.54% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.28% | 4.71 B USD | 30.92 USD | +0.24% | 0.77 | +23.53% | |
108.61 M USD | 0.47% | BlackRock, Inc. | 被动 | 大盘 | 0.33% | 21.2 B USD | 1,407.8 USD | −1.29% | 0.76 | +126.06% | |
108.61 M USD | 0.47% | BlackRock, Inc. | 被动 | 大盘 | 0.36% | 2 B USD | 14.480 EUR | −1.36% | 1.56 | +111.21% | |
97.31 M USD | 0.94% | Deutsche Bank AG | 被动 | 总市场 | 0.39% | 1.17 B USD | 45.971 EUR | −1.18% | 0.58 | +69.05% | |
97.31 M USD | 0.94% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 3.59 B USD | 22.280 EUR | −1.03% | 0.70 | +55.04% | |
97.31 M USD | 0.94% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 5.59 B USD | 115.450 EUR | −1.07% | 0.46 | +53.89% | |
90.67 M USD | 4.49% | Mirae Asset Global Investments Co., Ltd. | 被动 | 信息技术 | 0.49% | 1.98 B USD | 25,100 KRW | −1.18% | 0.85 | +201.79% | |
82.52 M USD | 0.77% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 10.81 B USD | 32.88 USD | −0.06% | 1.34 | +27.08% | |
78.62 M USD | 0.46% | Invesco Ltd. | 被动 | 大盘 | 0.35% | 715.38 M USD | 397.90 CHF | −1.39% | 2.44 | +98.24% | |
78.62 M USD | 0.46% | Invesco Ltd. | 被动 | 大盘 | 0.35% | 561.3 M USD | 46,760 GBX | −1.33% | 2.04 | +120.59% | |
78.62 M USD | 0.46% | Invesco Ltd. | 被动 | 大盘 | 0.35% | 532.28 M USD | 429.40 EUR | −1.36% | 0.51 | +111.61% | |
73.92 M USD | 0.44% | The Capital Group Cos., Inc. | 活跃 | 总市场 | 0.39% | 17.04 B USD | 43.96 USD | +0.37% | 4.64 | +18.33% | |
71.92 M USD | 2.45% | AJM Ventures LLC | 被动 | 信息技术 | 0.55% | 2.92 B USD | 232.57 USD | +0.27% | 0.92 | +128.67% | |
71.06 M USD | 0.71% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 10.13 B USD | 79.07 USD | −0.21% | 1.08 | +85.70% | |
69.26 M USD | 19.51% | Korea Investment Holdings Co., Ltd. | 被动 | 信息技术 | 0.45% | 365.12 M USD | 41,290 KRW | −1.03% | 1.12 | +59.04% | |
DR | 58.9 M USD | 0.21% | ProShare Advisors LLC | 被动 | 大盘 | 0.82% | 28.11 B USD | 6,430 ARS | +5.41% | 0.65 | — |
58.88 M USD | 0.21% | ProShare Advisors LLC | 被动 | 大盘 | 0.82% | 27.57 B USD | 103.99 USD | +1.90% | 1.14 | +455.81% | |
49.07 M USD | 10.13% | Mirae Asset Global Investments Co., Ltd. | 被动 | 信息技术 | 0.49% | 477.4 M USD | 14,855 KRW | −2.33% | 0.86 | +35.56% | |
45.01 M USD | 0.47% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.29% | 9.62 B USD | 31.50 USD | −0.16% | 1.24 | +78.16% | |
44.9 M USD | 4.54% | Cathay Financial Holdings Co., Ltd. | 被动 | 信息技术 | 0.56% | 982.14 M USD | 53.20 TWD | −1.02% | 0.65 | +196.92% | |
43.62 M USD | 3.09% | State Street Corp. | 被动 | 信息技术 | 0.35% | 1.42 B USD | 277.93 USD | +0.06% | 0.65 | +198.53% | |
39.17 M USD | 1.35% | Defiance ETFs LLC | 被动 | 信息技术 | 0.40% | 2.92 B USD | 110.00 USD | −0.48% | 0.59 | +215.03% | |
38.84 M USD | 1.37% | JPMorgan Chase & Co. | 活跃 | 主题 | 0.65% | 2.85 B USD | 91.65 USD | −0.11% | 1.09 | +21.12% | |
38.6 M USD | 0.47% | Mirae Asset Global Investments Co., Ltd. | 被动 | 大盘 | 0.61% | 8.11 B USD | 17.28 USD | +0.47% | 1.96 | +56.26% | |
38.6 M USD | 0.47% | Mirae Asset Global Investments Co., Ltd. | 被动 | 大盘 | 0.45% | 82.73 M USD | 22.395 USD | +1.04% | 1.61 | +1.20% | |
35.22 M USD | 2.53% | Legal & General Group Plc | 被动 | 主题 | 0.49% | 1.4 B USD | 28.260 USD | −2.84% | 1.57 | +160.47% | |
34.33 M USD | 0.34% | ProShare Advisors LLC | 被动 | 大盘 | 0.95% | 9.94 B USD | 138.16 USD | +1.28% | 1.36 | +274.32% | |
28.1 M USD | 4.60% | Invesco Ltd. | 被动 | 信息技术 | 0.19% | 613.37 M USD | 53.35 USD | −0.32% | 1.01 | +210.18% | |
25.9 M USD | 0.46% | NEOS Investments LLC | 活跃 | 大盘 | 0.68% | 5.66 B USD | 54.48 USD | +0.67% | 0.82 | +15.88% | |
25.72 M USD | 0.46% | BlackRock, Inc. | 被动 | 大盘 | 0.31% | 5.57 B USD | 204.40 EUR | −1.45% | 2.82 | +88.13% | |
22.06 M USD | 5.57% | Samsung Life Insurance Co., Ltd. | 被动 | 信息技术 | 0.09% | 390.65 M USD | 32,910 KRW | −1.61% | 0.75 | +291.88% | |
21.22 M USD | 0.44% | BetaShares Holdings Pty Ltd. | 被动 | 大盘 | 0.48% | 4.87 B USD | 55.81 AUD | −0.68% | 1.16 | +117.30% | |
20.99 M USD | 1.98% | WisdomTree, Inc. | 被动 | 主题 | 0.40% | 1.06 B USD | 85.59 USD | −3.23% | 1.75 | +121.64% | |
20.51 M USD | 1.09% | AJM Ventures LLC | 被动 | 大盘 | 0.55% | 1.88 B USD | 141.53 USD | +0.64% | 0.35 | +71.58% | |
20.4 M USD | 0.23% | FMR LLC | 被动 | 总市场 | 0.21% | 8.96 B USD | 89.23 USD | +0.59% | 0.53 | +117.88% | |
19.96 M USD | 0.46% | Mirae Asset Global Investments Co., Ltd. | 被动 | 大盘 | 0.07% | 4.33 B USD | 154,390 KRW | −1.20% | 0.79 | +121.61% | |
19.93 M USD | 0.88% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.35% | 25.09 M USD | 28.400 USD | −0.79% | 1.23 | +11.27% | |
19.93 M USD | 0.88% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.35% | 2.23 B USD | 25.710 USD | −0.73% | 2.44 | +11.27% | |
19.71 M USD | 0.93% | BlackRock, Inc. | 活跃 | 总市场 | 0.40% | 2.17 B USD | 25.33 USD | +0.34% | 0.66 | — | |
18.94 M USD | 1.90% | Toroso Investments Topco LLC | 活跃 | 主题 | 0.75% | 996.04 M USD | 63.00 USD | −0.91% | 0.80 | +54.80% | |
16.49 M USD | 0.73% | Invesco Ltd. | 被动 | 大盘 | 0.25% | 2.29 B USD | 71.50 USD | −1.17% | 0.32 | +133.95% | |
15.68 M USD | 0.43% | The Capital Group Cos., Inc. | 活跃 | 目标结果 | 0.33% | 3.65 B USD | 34.75 USD | −0.03% | 1.40 | +11.83% | |
14.56 M USD | 1.71% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.24% | 856.6 M USD | 41.17 USD | −0.24% | 0.58 | +26.88% | |
13.96 M USD | 1.09% | Rafferty Asset Management LLC | 被动 | 大盘 | 0.35% | 1.27 B USD | 101.86 USD | +0.57% | 0.52 | +71.58% | |
13.69 M USD | 1.46% | Envestnet, Inc. | 活跃 | 总市场 | 0.45% | 939.96 M USD | 36.00 USD | +0.56% | 1.22 | +27.99% | |
13.62 M USD | 0.46% | BlackRock, Inc. | 被动 | 大盘 | 0.39% | 2.92 B USD | 61.46 CAD | +0.66% | 0.91 | +117.34% | |
13.51 M USD | 3.46% | Mirae Asset Global Investments Co., Ltd. | 活跃 | 总市场 | 0.80% | 386.14 M USD | 41.37 CAD | +0.02% | 0.19 | +70.88% | |
12.94 M USD | 0.81% | T. Rowe Price Group, Inc. | 活跃 | 总市场 | 0.57% | 1.59 B USD | 48.52 USD | +0.27% | 0.72 | +129.71% | |
11.69 M USD | 0.96% | Equitable Holdings, Inc. | 活跃 | 主题 | 0.65% | 1.24 B USD | 103.96 USD | −0.65% | 0.29 | +30.74% | |
11.66 M USD | 1.46% | Franklin Resources, Inc. | 活跃 | 总市场 | 0.60% | 802.26 M USD | 36.04 USD | +0.63% | 0.55 | +76.27% | |
11.65 M USD | 0.46% | Samsung Life Insurance Co., Ltd. | 被动 | 大盘 | 0.05% | 2.54 B USD | 23,190 KRW | −1.15% | 0.88 | +126.36% | |
10.76 M USD | 2.44% | Franklin Resources, Inc. | 活跃 | 大盘 | 0.48% | 437.49 M USD | 82.91 USD | +0.80% | 0.56 | +108.65% | |
10.65 M USD | 2.31% | Amplify Holding Co. LLC | 活跃 | 总市场 | 0.66% | 464.52 M USD | 37.14 USD | −0.32% | 0.72 | +30.20% | |
9.04 M USD | 0.46% | Invesco Ltd. | 被动 | 大盘 | 0.20% | 346.48 M USD | 74.28 USD | −1.17% | 7.28 | +125.19% | |
8.96 M USD | 0.45% | Bank of Montreal | 被动 | 大盘 | 0.39% | 1.96 B USD | 170.81 CAD | +0.72% | 0.75 | +117.40% | |
8.78 M USD | 0.46% | Deutsche Bank AG | 被动 | 大盘 | 0.20% | 1.9 B USD | 48.640 EUR | −1.33% | 1.51 | +89.41% | |
8.7 M USD | 0.45% | Invesco Ltd. | 被动 | 大盘 | 0.20% | 1.61 B USD | 76.79 USD | −1.31% | 2.18 | +125.21% | |
8.66 M USD | 0.47% | The Goldman Sachs Group, Inc. | 活跃 | 大盘 | 0.29% | 1.84 B USD | 52.33 USD | +0.58% | 0.78 | +16.59% | |
8.39 M USD | 0.58% | Invesco Great Wall Fund Management Co. Ltd. | 被动 | 信息技术 | 1.05% | 2.93 B USD | 2.097 CNY | −1.60% | 0.88 | +23.13% | |
8.13 M USD | 0.49% | AJM Ventures LLC | 活跃 | 总市场 | 0.76% | 1.68 B USD | 23.69 USD | +0.38% | 0.70 | +61.63% | |
8.11 M USD | 3.07% | Franklin Resources, Inc. | 活跃 | 总市场 | 0.49% | 267.26 M USD | 28.28 USD | +0.13% | 0.51 | +27.79% | |
7.91 M USD | 0.87% | American Century Cos., Inc. | 活跃 | 大盘 | 0.25% | 890.42 M USD | 67.68 USD | −0.04% | 2.52 | +90.11% | |
7.37 M USD | 3.14% | Oneascent Holdings LLC | 活跃 | 总市场 | 0.95% | 239.25 M USD | 39.79 USD | −0.75% | 0.26 | +23.40% | |
7.28 M USD | 2.49% | Cottonwood ETF Holdings LLC | 被动 | 主题 | 0.68% | 292.81 M USD | 64.76 USD | −0.58% | 0.64 | +158.60% | |
6.67 M USD | 0.91% | Toroso Investments Topco LLC | 活跃 | 总市场 | 0.55% | 731.25 M USD | 29.65 USD | +0.54% | 0.18 | +20.48% | |
6.61 M USD | 5.21% | Empirical Finance LLC | 被动 | 信息技术 | 0.40% | 128.2 M USD | 65.40 USD | +0.59% | 0.70 | +42.76% | |
6.48 M USD | 0.16% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.44% | 4.17 B USD | 68.54 USD | +0.51% | 0.98 | +49.89% | |
6.4 M USD | 0.45% | Korea Investment Holdings Co., Ltd. | 被动 | 大盘 | 0.07% | 1.44 B USD | 26,545 KRW | −1.21% | 1.50 | +122.59% | |
6.37 M USD | 0.45% | Bank of Montreal | 被动 | 大盘 | 0.39% | 1.37 B USD | 112.58 CAD | +0.43% | 1.19 | +129.74% | |
6.37 M USD | 0.45% | Bank of Montreal | 被动 | 大盘 | 0.39% | 32.27 M USD | 54.06 USD | +0.61% | 0.38 | +125.70% | |
6.34 M USD | 1.65% | Franklin Resources, Inc. | 活跃 | 总市场 | 0.65% | 389.58 M USD | 26.14 USD | −0.03% | 0.38 | +60.88% | |
6.09 M USD | 0.42% | AXA SA | 被动 | 大盘 | 0.14% | 1.56 B USD | 21.285 USD | −1.39% | 1.24 | +18.53% | |
5.87 M USD | 0.46% | Pacer Advisors, Inc. | 被动 | 大盘 | 0.65% | 1.27 B USD | 78.01 USD | +0.72% | 1.24 | +63.56% | |
5.82 M USD | 1.84% | Roundhill Financial, Inc. | 被动 | 主题 | 0.59% | 316.96 M USD | 20.26 USD | +0.15% | 0.57 | +174.19% | |
5.71 M USD | 4.72% | The Bank of New York Mellon Corp. | 活跃 | 大盘 | 0.50% | 120.22 M USD | 35.30 USD | +0.61% | 1.36 | — | |
5.47 M USD | 3.45% | Empirical Finance LLC | 活跃 | 目标结果 | 0.78% | 158.8 M USD | 38.84 USD | −0.93% | 2.88 | +29.65% | |
5.34 M USD | 0.44% | Passionate Investment Management Pvt Ltd. | 被动 | 大盘 | 0.58% | — | 236.44 INR | −0.28% | 0.25 | +109.23% | |
5.12 M USD | 1.24% | WisdomTree, Inc. | 被动 | 主题 | 0.45% | 417.24 M USD | 29.78 USD | −0.53% | 0.26 | +112.97% | |
5.12 M USD | 1.10% | AXA SA | 活跃 | 总市场 | 0.70% | 301.03 M USD | 12.538 EUR | −0.78% | 0.91 | +2.42% | |
5.12 M USD | 1.10% | AXA SA | 活跃 | 总市场 | 0.70% | 191.4 M USD | 14.262 EUR | −0.81% | 1.67 | +13.45% | |
4.87 M USD | 1.36% | Innovator Capital Management LLC | 活跃 | 大盘 | 0.89% | 358.3 M USD | 33.54 USD | +0.48% | 1.50 | +14.67% | |
4.23 M USD | 0.50% | KB Financial Group, Inc. | 被动 | 大盘 | 0.02% | 847.77 M USD | 25,680 KRW | −1.17% | 0.83 | +129.49% | |
4.12 M USD | 4.24% | Korea Investment Holdings Co., Ltd. | 活跃 | 主题 | 0.45% | 102.78 M USD | 13,490 KRW | −0.15% | 1.11 | — | |
3.99 M USD | 0.12% | Morgan Stanley | 活跃 | 大盘 | 0.43% | 3.35 B USD | 54.16 USD | +0.58% | 10.22 | +12.63% | |
3.99 M USD | 0.44% | Mirae Asset Global Investments Co., Ltd. | 被动 | 大盘 | 0.28% | 921.28 M USD | 99.87 CAD | +0.47% | 0.77 | +216.94% | |
3.89 M USD | 0.07% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.37% | — | 39.00 AUD | −1.22% | 3.28 | — | |
3.89 M USD | 0.07% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.36% | — | 29.86 AUD | −0.93% | 4.49 | — | |
3.74 M USD | 1.86% | Empirical Finance LLC | 活跃 | 总市场 | 0.30% | 201.41 M USD | 27.10 USD | +0.69% | 0.01 | — | |
3.6 M USD | 0.73% | Invesco Ltd. | 被动 | 总市场 | 0.21% | 491.06 M USD | 35.30 CAD | +0.68% | 0.04 | +142.29% | |
3.6 M USD | 0.73% | Invesco Ltd. | 被动 | 总市场 | 0.22% | 4.23 M USD | 29.63 CAD | −0.44% | 0.12 | +129.49% |