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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

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
SMHVanEck Semiconductor ETF
1.89 B USD5.60%Van Eck Associates Corp.被动信息技术0.35%33.86 B USD342.83 USD−0.14%0.87+292.09%
QQQInvesco QQQ Trust Series I
1.82 B USD0.46%Invesco Ltd.被动大盘0.20%388.02 B USD603.93 USD+0.66%1.18+127.51%
SOXXiShares Semiconductor ETF
670.56 M USD4.40%BlackRock, Inc.被动信息技术0.34%15.3 B USD288.17 USD−0.28%0.59+185.84%
SOXLDirexion Daily Semiconductor Bull 3x Shares
410.33 M USD5.21%Rafferty Asset Management LLC被动信息技术0.75%13.09 B USD40.29 USD−0.69%0.93+443.08%
SMHVanEck Semiconductor UCITS ETF Accum A USD358.48 M USD11.05%Van Eck Associates Corp.被动信息技术0.35%3.25 B USD58.02 USD−2.01%0.89+251.16%
JEPIJPMorgan Equity Premium Income ETF
300.98 M USD0.86%JPMorgan Chase & Co.活跃大盘0.35%40.65 B USD56.86 USD+0.62%0.89+40.43%
QQQMInvesco NASDAQ 100 ETF
298.77 M USD0.46%Invesco Ltd.被动大盘0.15%63.95 B USD248.61 USD+0.65%1.20+128.06%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
211.48 M USD0.83%JPMorgan Chase & Co.活跃大盘0.35%30.74 B USD57.48 USD+0.63%0.80+10.92%
EAGLEagle Capital Select Equity ETF
144.36 M USD4.43%Eagle Capital Management LLC活跃总市场0.80%3.24 B USD31.35 USD+0.55%0.50+12.63%
DFAIDimensional International Core Equity Market ETF
138.5 M USD1.17%Dimensional Holdings, Inc.活跃总市场0.18%11.88 B USD36.60 USD0.00%1.02+69.58%
DIHPDimensional International High Profitability ETF
120.35 M USD2.59%Dimensional Holdings, Inc.活跃大盘0.28%4.71 B USD30.92 USD+0.24%0.77+23.53%
NQSEiShares NASDAQ 100 UCITS ETF
108.61 M USD0.47%BlackRock, Inc.被动大盘0.36%2 B USD14.480 EUR−1.36%1.56+111.21%
CNDXiShares NASDAQ 100 UCITS ETF USD108.61 M USD0.47%BlackRock, Inc.被动大盘0.33%21.2 B USD1,407.8 USD−1.29%0.76+126.06%
XWD1Xtrackers MSCI World Swap UCITS ETF
97.31 M USD0.94%Deutsche Bank AG被动总市场0.19%3.59 B USD22.280 EUR−1.03%0.70+55.04%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
97.31 M USD0.94%Deutsche Bank AG被动总市场0.45%5.59 B USD115.450 EUR−1.07%0.46+53.89%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
97.31 M USD0.94%Deutsche Bank AG被动总市场0.39%1.17 B USD45.971 EUR−1.18%0.58+69.05%
381180MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF
90.67 M USD4.49%Mirae Asset Global Investments Co., Ltd.被动信息技术0.49%1.98 B USD25,100 KRW−1.18%0.85+201.79%
DFICDimensional International Core Equity 2 ETF
83.42 M USD0.78%Dimensional Holdings, Inc.活跃总市场0.23%10.81 B USD32.88 USD−0.06%1.34+27.08%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
78.62 M USD0.46%Invesco Ltd.被动大盘0.35%532.28 M USD429.40 EUR−1.36%0.51+111.61%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc78.62 M USD0.46%Invesco Ltd.被动大盘0.35%561.3 M USD46,760 GBX−1.33%2.04+120.59%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
78.62 M USD0.46%Invesco Ltd.被动大盘0.35%715.38 M USD397.90 CHF−1.39%2.44+98.24%
CGGRCapital Group Growth ETF
73.92 M USD0.44%The Capital Group Cos., Inc.活跃总市场0.39%17.04 B USD43.96 USD+0.37%4.64+18.33%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
71.92 M USD2.45%AJM Ventures LLC被动信息技术0.55%2.92 B USD232.57 USD+0.27%0.92+128.67%
AVDEAvantis International Equity ETF
71.06 M USD0.71%American Century Cos., Inc.活跃总市场0.23%10.13 B USD79.07 USD−0.21%1.08+85.70%
446770KIM ACE Solactive Global Semiconductor TOP4 ETF Units
69.26 M USD19.51%Korea Investment Holdings Co., Ltd.被动信息技术0.45%365.12 M USD41,290 KRW−1.03%1.12+59.04%
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 USD6,430 ARS+5.41%0.65—
TQQQProShares UltraPro QQQ
58.43 M USD0.21%ProShare Advisors LLC被动大盘0.82%27.57 B USD103.99 USD+1.90%1.14+455.81%
497570MIRAE ASSET TIGER PHLX US AI Semiconductor ETF Units
49.07 M USD10.13%Mirae Asset Global Investments Co., Ltd.被动信息技术0.49%477.4 M USD14,855 KRW−2.33%0.86+35.56%
DFAXDimensional World ex U.S. Core Equity 2 ETF
45.01 M USD0.47%Dimensional Holdings, Inc.活跃总市场0.29%9.62 B USD31.50 USD−0.16%1.24+78.16%
00830Cathay U.S. PHLX Semiconductor Sector ETF
44.9 M USD4.54%Cathay Financial Holdings Co., Ltd.被动信息技术0.56%982.14 M USD53.20 TWD−1.02%0.65+196.92%
XNTKSPDR NYSE Technology ETF
43.62 M USD3.09%State Street Corp.被动信息技术0.35%1.42 B USD277.93 USD+0.06%0.65+198.53%
QTUMDefiance Quantum ETF
39.17 M USD1.35%Defiance ETFs LLC被动信息技术0.40%2.92 B USD110.00 USD−0.48%0.59+215.03%
JTEKJPMorgan U.S. Tech Leaders ETF
38.84 M USD1.37%JPMorgan Chase & Co.活跃主题0.65%2.85 B USD91.65 USD−0.11%1.09+21.12%
QYLDGlobal X NASDAQ 100 Covered Call ETF
38.6 M USD0.47%Mirae Asset Global Investments Co., Ltd.被动大盘0.61%8.11 B USD17.28 USD+0.47%1.96+56.26%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD38.6 M USD0.47%Mirae Asset Global Investments Co., Ltd.被动大盘0.45%82.73 M USD22.395 USD+1.04%1.61+1.20%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD35.22 M USD2.53%Legal & General Group Plc被动主题0.49%1.4 B USD28.260 USD−2.84%1.57+160.47%
QLDProShares Ultra QQQ
34.33 M USD0.34%ProShare Advisors LLC被动大盘0.95%9.94 B USD138.16 USD+1.28%1.36+274.32%
SOXQInvesco PHLX Semiconductor ETF
28.1 M USD4.60%Invesco Ltd.被动信息技术0.19%613.37 M USD53.35 USD−0.32%1.01+210.18%
QQQINEOS Nasdaq 100 High Income ETF
25.9 M USD0.46%NEOS Investments LLC活跃大盘0.68%5.66 B USD54.48 USD+0.67%0.82+15.88%
EXXTiShares NASDAQ - 100 UCITS ETF (DE)
25.72 M USD0.46%BlackRock, Inc.被动大盘0.31%5.57 B USD204.40 EUR−1.45%2.82+88.13%
390390SAMSUNG KODEX US Semiconductor ETF Units
22.06 M USD5.57%Samsung Life Insurance Co., Ltd.被动信息技术0.09%390.65 M USD32,910 KRW−1.61%0.75+291.88%
NDQBetaShares NASDAQ 100 ETF
21.22 M USD0.44%BetaShares Holdings Pty Ltd.被动大盘0.48%4.87 B USD55.81 AUD−0.68%1.16+117.30%
WTAIWisdomTree Artificial Intelligence UCITS ETF USD Acc20.99 M USD1.98%WisdomTree, Inc.被动主题0.40%1.06 B USD85.59 USD−3.23%1.75+121.64%
QQEWFirst Trust Nasdaq-100 Equal Weighted Index Fund
20.51 M USD1.09%AJM Ventures LLC被动大盘0.55%1.88 B USD141.53 USD+0.64%0.35+71.58%
ONEQFidelity Nasdaq Composite Index ETF
20.4 M USD0.23%FMR LLC被动总市场0.21%8.96 B USD89.23 USD+0.59%0.53+117.88%
133690Mirae Asset Tiger NASDAQ100 ETF
19.96 M USD0.46%Mirae Asset Global Investments Co., Ltd.被动大盘0.07%4.33 B USD154,390 KRW−1.20%0.79+121.61%
JEPQJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF USD19.93 M USD0.88%JPMorgan Chase & Co.活跃总市场0.35%2.23 B USD25.710 USD−0.73%2.44+11.27%
JEQAJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Accum USD19.93 M USD0.88%JPMorgan Chase & Co.活跃总市场0.35%25.09 M USD28.400 USD−0.79%1.23+11.27%
BDYNiShares Dynamic Equity Active ETF
19.71 M USD0.93%BlackRock, Inc.活跃总市场0.40%2.17 B USD25.33 USD+0.34%0.66—
CHATRoundhill Generative AI & Technology ETF
18.94 M USD1.90%Toroso Investments Topco LLC活跃主题0.75%996.04 M USD63.00 USD−0.91%0.80+54.80%
NESGInvesco NASDAQ-100 ESG UCITS ETF AccumUSD16.49 M USD0.73%Invesco Ltd.被动大盘0.25%2.29 B USD71.50 USD−1.17%0.32+133.95%
CGBLCapital Group Core Balanced ETF
15.68 M USD0.43%The Capital Group Cos., Inc.活跃目标结果0.33%3.65 B USD34.75 USD−0.03%1.40+11.83%
DFSIDimensional International Sustainability Core 1 ETF
14.7 M USD1.75%Dimensional Holdings, Inc.活跃总市场0.24%856.6 M USD41.17 USD−0.24%0.58+26.88%
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares
13.96 M USD1.09%Rafferty Asset Management LLC被动大盘0.35%1.27 B USD101.86 USD+0.57%0.52+71.58%
APIEActivePassive International Equity ETF
13.69 M USD1.46%Envestnet, Inc.活跃总市场0.45%939.96 M USD36.00 USD+0.56%1.22+27.99%
XQQiShares NASDAQ 100 Index ETF (CAD-Hedged)
13.62 M USD0.46%BlackRock, Inc.被动大盘0.39%2.92 B USD61.46 CAD+0.66%0.91+117.34%
HAZGlobal X Active Global Dividend ETF Trust Unit E
13.51 M USD3.46%Mirae Asset Global Investments Co., Ltd.活跃总市场0.80%386.14 M USD41.37 CAD+0.02%0.19+70.88%
TCHPT. Rowe Price Blue Chip Growth ETF
12.94 M USD0.81%T. Rowe Price Group, Inc.活跃总市场0.57%1.59 B USD48.52 USD+0.27%0.72+129.71%
FWDAB Disruptors ETF
11.69 M USD0.96%Equitable Holdings, Inc.活跃主题0.65%1.24 B USD103.96 USD−0.65%0.29+30.74%
PLDRPutnam Sustainable Leaders ETF
11.66 M USD1.46%Franklin Resources, Inc.活跃总市场0.60%802.26 M USD36.04 USD+0.63%0.55+76.27%
379810KODEX US NASDAQ100 ETF Units
11.65 M USD0.46%Samsung Life Insurance Co., Ltd.被动大盘0.05%2.54 B USD23,190 KRW−1.15%0.88+126.36%
LRGEClearBridge Large Cap Growth Select ETF
10.76 M USD2.44%Franklin Resources, Inc.活跃大盘0.48%437.49 M USD82.91 USD+0.80%0.56+108.65%
IDVOAmplify CWP International Enhanced Dividend Income ETF
10.65 M USD2.31%Amplify Holding Co. LLC活跃总市场0.66%464.52 M USD37.14 USD−0.32%0.72+30.20%
EQQDInvesco NASDAQ-100 Swap UCITS ETF USD9.04 M USD0.46%Invesco Ltd.被动大盘0.20%346.48 M USD74.28 USD−1.17%7.28+125.19%
ZQQBMO Nasdaq 100 Equity Hedged To CAD Index ETF
8.96 M USD0.45%Bank of Montreal被动大盘0.39%1.96 B USD170.81 CAD+0.72%0.75+117.40%
XNASXtrackers NASDAQ 100 UCITS ETF Accum-1C- USD
8.78 M USD0.46%Deutsche Bank AG被动大盘0.20%1.9 B USD48.640 EUR−1.33%1.51+89.41%
EQQSInvesco NASDAQ-100 Swap UCITS ETF AccumUSD8.7 M USD0.45%Invesco Ltd.被动大盘0.20%1.61 B USD76.79 USD−1.31%2.18+125.21%
GPIQGoldman Sachs Nasdaq-100 Premium Income ETF
8.66 M USD0.47%The Goldman Sachs Group, Inc.活跃大盘0.29%1.84 B USD52.33 USD+0.58%0.78+16.59%
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%2.93 B USD2.097 CNY−1.60%0.88+23.13%
FTHIFirst Trust BuyWrite Income ETF
8.23 M USD0.49%AJM Ventures LLC活跃总市场0.76%1.68 B USD23.69 USD+0.38%0.70+61.63%
PPIEPutnam PanAgora ESG International Equity ETF
8.11 M USD3.07%Franklin Resources, Inc.活跃总市场0.49%267.26 M USD28.28 USD+0.13%0.51+27.79%
AVIVAvantis International Large Cap Value ETF
7.91 M USD0.87%American Century Cos., Inc.活跃大盘0.25%890.42 M USD67.68 USD−0.04%2.52+90.11%
OAIMOneAscent International Equity ETF
7.37 M USD3.14%Oneascent Holdings LLC活跃总市场0.95%239.25 M USD39.79 USD−0.75%0.26+23.40%
THNQROBO Global Artificial Intelligence ETF
7.28 M USD2.49%Cottonwood ETF Holdings LLC被动主题0.68%292.81 M USD64.76 USD−0.58%0.64+158.60%
RGEFRockefeller Global Equity ETF
6.67 M USD0.91%Toroso Investments Topco LLC活跃总市场0.55%731.25 M USD29.65 USD+0.54%0.18+20.48%
SHOCStrive U.S. Semiconductor ETF
6.61 M USD5.21%Empirical Finance LLC被动信息技术0.40%128.2 M USD65.40 USD+0.59%0.70+42.76%
JAVAJPMorgan Active Value ETF
6.48 M USD0.16%JPMorgan Chase & Co.活跃大盘0.44%4.17 B USD68.54 USD+0.51%0.98+49.89%
367380KIM ACE US NASDAQ100 ETF
6.4 M USD0.45%Korea Investment Holdings Co., Ltd.被动大盘0.07%1.44 B USD26,545 KRW−1.21%1.50+122.59%
ZNQ.UBMO Nasdaq 100 Equity Index ETF USD
6.37 M USD0.45%Bank of Montreal被动大盘0.39%32.27 M USD54.06 USD+0.61%0.38+125.70%
ZNQBMO Nasdaq 100 Equity Index ETF
6.37 M USD0.45%Bank of Montreal被动大盘0.39%1.37 B USD112.58 CAD+0.43%1.19+129.74%
PFUTPutnam Sustainable Future ETF
6.34 M USD1.65%Franklin Resources, Inc.活跃总市场0.65%389.58 M USD26.14 USD−0.03%0.38+60.88%
ANAUAxa IM Nasdaq 100 Ucits ETF AccumUSD
6.09 M USD0.42%AXA SA被动大盘0.14%1.56 B USD21.285 USD−1.39%1.24+18.53%
PTNQPacer Trendpilot 100 ETF
5.87 M USD0.46%Pacer Advisors, Inc.被动大盘0.65%1.27 B USD78.01 USD+0.72%1.24+63.56%
METVRoundhill Ball Metaverse ETF
5.82 M USD1.84%Roundhill Financial, Inc.被动主题0.59%316.96 M USD20.26 USD+0.15%0.57+174.19%
BKCGBNY Mellon Concentrated Growth ETF
5.71 M USD4.72%The Bank of New York Mellon Corp.活跃大盘0.50%120.22 M USD35.30 USD+0.61%1.36—
GDMAGadsden Dynamic Multi-Asset ETF
5.47 M USD3.45%Empirical Finance LLC活跃目标结果0.78%158.8 M USD38.84 USD−0.93%2.88+29.65%
MON100Motilal Oswal NASDAQ 100 ETF Exchange Traded Fund Units
5.34 M USD0.44%Passionate Investment Management Pvt Ltd.被动大盘0.58%—236.44 INR−0.28%0.25+109.23%
WTAIWisdomTree Artificial Intelligence and Innovation Fund
5.12 M USD1.24%WisdomTree, Inc.被动主题0.45%417.24 M USD29.78 USD−0.53%0.26+112.97%
ABIEAXA IM ACT Biodiversity Equity UCITS ETF EUR(H) Acc AccumHedged EUR
5.12 M USD1.10%AXA SA活跃总市场0.70%191.4 M USD14.262 EUR−0.81%1.67+13.45%
ABITAXA IM ACT Biodiversity Equity UCITS ETF AccumUSD
5.12 M USD1.10%AXA SA活跃总市场0.70%301.03 M USD12.538 EUR−0.78%0.91+2.42%
QFLRInnovator Nasdaq-100 Managed Floor ETF
4.87 M USD1.36%Innovator Capital Management LLC活跃大盘0.89%358.3 M USD33.54 USD+0.48%1.50+14.67%
368590KB RISE US NASDAQ100 ETF Units
4.23 M USD0.50%KB Financial Group, Inc.被动大盘0.02%847.77 M USD25,680 KRW−1.17%0.83+129.49%
483320ACE Nvidia Value Chain Active Units
4.12 M USD4.24%Korea Investment Holdings Co., Ltd.活跃主题0.45%102.78 M USD13,490 KRW−0.15%1.11—
MSLCMorgan Stanley Pathway Large Cap Equity ETF
4.03 M USD0.12%Morgan Stanley活跃大盘0.43%3.35 B USD54.16 USD+0.58%10.22+12.63%
HXQGlobal X Nasdaq-100 Index Corporate Class ETF
3.99 M USD0.44%Mirae Asset Global Investments Co., Ltd.被动大盘0.28%921.28 M USD99.87 CAD+0.47%0.77+216.94%
DGCEDimensional Global Core Equity Trust Unhedged Class Units
3.89 M USD0.07%Dimensional Holdings, Inc.活跃总市场0.36%—29.86 AUD−0.93%4.49—
DFGHDimensional Global Core Equity Trust Units Hedged Class
3.89 M USD0.07%Dimensional Holdings, Inc.活跃总市场0.37%—39.00 AUD−1.22%3.28—
YOKEYOKE Core ETF
3.74 M USD1.86%Empirical Finance LLC活跃总市场0.30%201.41 M USD27.10 USD+0.69%0.01—
QQCEInvesco ESG NASDAQ 100 Index ETF Trust Units
3.6 M USD0.73%Invesco Ltd.被动总市场0.21%491.06 M USD35.30 CAD+0.68%0.04+142.29%
QQCE.FInvesco ESG NASDAQ 100 Index ETF Trust Units -Hedged-
3.6 M USD0.73%Invesco Ltd.被动总市场0.22%4.23 M USD29.63 CAD−0.44%0.12+129.49%
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