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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.11 B USD | 5.79% | Van Eck Associates Corp. | 被动 | 信息技术 | 0.35% | 36.67 B USD | 366.37 USD | +0.54% | 0.25 | +244.48% | |
| 1.97 B USD | 0.48% | Invesco Ltd. | 被动 | 大盘 | 0.20% | 409.25 B USD | 623.78 USD | −0.27% | 0.34 | +127.31% | |
| 760.55 M USD | 4.37% | BlackRock, Inc. | 被动 | 信息技术 | 0.34% | 17.23 B USD | 310.66 USD | +0.41% | 0.27 | +157.13% | |
| 409.22 M USD | 3.99% | Rafferty Asset Management LLC | 被动 | 信息技术 | 0.75% | 13.47 B USD | 47.09 USD | +1.27% | 0.35 | +307.40% | |
| 397.57 M USD | 11.11% | Van Eck Associates Corp. | 被动 | 信息技术 | 0.35% | 3.55 B USD | 62.71 USD | +0.37% | 0.61 | +207.02% | |
| 341.99 M USD | 0.48% | Invesco Ltd. | 被动 | 大盘 | 0.15% | 71.11 B USD | 256.81 USD | −0.28% | 0.32 | +127.87% | |
| 230.16 M USD | 0.87% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.35% | 32.02 B USD | 58.73 USD | −0.16% | 0.42 | +15.53% | |
| 225.63 M USD | 0.63% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.35% | 41.32 B USD | 57.29 USD | −0.25% | 0.37 | +31.86% | |
| 154.98 M USD | 1.24% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 12.51 B USD | 37.49 USD | −0.20% | 0.30 | +60.73% | |
| 134.01 M USD | 2.73% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.28% | 4.95 B USD | 31.29 USD | −0.28% | 0.14 | +26.06% | |
| 116.96 M USD | 0.48% | BlackRock, Inc. | 被动 | 大盘 | 0.33% | 22.15 B USD | 1,468.8 USD | −0.11% | 0.66 | +125.88% | |
| 116.96 M USD | 0.48% | BlackRock, Inc. | 被动 | 大盘 | 0.36% | 2.09 B USD | 15.076 EUR | −0.16% | 0.91 | +112.24% | |
| 108.06 M USD | 3.22% | Eagle Capital Management LLC | 活跃 | 总市场 | 0.81% | 3.45 B USD | 32.20 USD | −0.36% | 0.30 | +16.11% | |
| 106.42 M USD | 4.72% | Mirae Asset Global Investments Co., Ltd. | 被动 | 信息技术 | 0.49% | 2.22 B USD | 28,270 KRW | +0.68% | 1.23 | +204.70% | |
| 104.4 M USD | 21.83% | Korea Investment Holdings Co., Ltd. | 被动 | 信息技术 | 0.45% | 471.33 M USD | 46,180 KRW | +1.59% | 1.35 | +68.65% | |
| 100.95 M USD | 0.91% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 11.11 B USD | 81.25 USD | −0.12% | 0.25 | +65.82% | |
| 92.25 M USD | 0.81% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 11.54 B USD | 33.84 USD | −0.18% | 0.31 | +33.49% | |
| 92.12 M USD | 0.29% | ProShare Advisors LLC | 被动 | 大盘 | 0.82% | 31.24 B USD | 55.69 USD | −0.82% | 0.44 | +470.92% | |
| 87.59 M USD | 0.47% | The Capital Group Cos., Inc. | 活跃 | 总市场 | 0.39% | 18.67 B USD | 44.35 USD | −0.59% | 0.32 | +20.13% | |
| 84.04 M USD | 0.48% | Invesco Ltd. | 被动 | 大盘 | 0.35% | 538.39 M USD | 48,755 GBX | −0.17% | 0.72 | +121.14% | |
| 84.04 M USD | 0.48% | Invesco Ltd. | 被动 | 大盘 | 0.35% | 735.66 M USD | 414.40 CHF | +0.07% | 1.29 | +98.80% | |
| 84.04 M USD | 0.48% | Invesco Ltd. | 被动 | 大盘 | 0.35% | 648.93 M USD | 447.20 EUR | −0.17% | 0.50 | +112.49% | |
| 77.73 M USD | 2.55% | AJM Ventures LLC | 被动 | 信息技术 | 0.55% | 3.02 B USD | 238.22 USD | −0.21% | 0.14 | +119.86% | |
| 61.96 M USD | 11.08% | Mirae Asset Global Investments Co., Ltd. | 被动 | 信息技术 | 0.49% | 554.42 M USD | 16,195 KRW | +0.40% | 1.65 | +43.76% | |
DR | 58.9 M USD | 0.21% | ProShare Advisors LLC | 被动 | 大盘 | 0.82% | 28.11 B USD | 3,390 ARS | +1.73% | 0.60 | — |
| 49.63 M USD | 3.32% | State Street Corp. | 被动 | 信息技术 | 0.35% | 1.5 B USD | 284.26 USD | −0.09% | 0.15 | +183.35% | |
| 49.28 M USD | 0.50% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.29% | 9.88 B USD | 32.19 USD | −0.25% | 0.47 | +62.12% | |
| 47 M USD | 1.49% | JPMorgan Chase & Co. | 活跃 | 主题 | 0.65% | 3.18 B USD | 92.16 USD | +0.03% | 0.19 | +21.90% | |
| 44.76 M USD | 1.43% | Defiance ETFs LLC | 被动 | 信息技术 | 0.40% | 3.15 B USD | 113.51 USD | +0.25% | 0.35 | +184.57% | |
| 42.38 M USD | 4.66% | Cathay Financial Holdings Co., Ltd. | 被动 | 信息技术 | 0.56% | 904.37 M USD | 58.95 TWD | +0.26% | 0.72 | +180.95% | |
| 41.88 M USD | 0.52% | Mirae Asset Global Investments Co., Ltd. | 被动 | 大盘 | 0.45% | 73.27 M USD | 23.250 USD | +0.28% | 0.25 | +4.86% | |
| 41.88 M USD | 0.52% | Mirae Asset Global Investments Co., Ltd. | 被动 | 大盘 | 0.61% | 7.99 B USD | 17.54 USD | −0.01% | 0.23 | +54.79% | |
| 41.29 M USD | 0.37% | ProShare Advisors LLC | 被动 | 大盘 | 0.95% | 11.05 B USD | 72.80 USD | −0.57% | 0.32 | +277.59% | |
| 36.38 M USD | 2.66% | Legal & General Group Plc | 被动 | 主题 | 0.49% | 1.36 B USD | 29.085 USD | +0.29% | 0.50 | +143.10% | |
| 35.93 M USD | 4.57% | Invesco Ltd. | 被动 | 信息技术 | 0.19% | 778.67 M USD | 57.68 USD | +0.42% | 0.63 | +179.54% | |
| 32.3 M USD | 1.81% | AJM Ventures LLC | 活跃 | 总市场 | 0.76% | 1.79 B USD | 23.71 USD | −0.06% | 0.16 | +55.44% | |
| 32.16 M USD | 0.48% | NEOS Investments LLC | 活跃 | 大盘 | 0.68% | 6.74 B USD | 54.80 USD | −0.22% | 0.47 | +19.61% | |
| 28.32 M USD | 5.90% | Samsung Life Insurance Co., Ltd. | 被动 | 信息技术 | 0.09% | 482.33 M USD | 36,710 KRW | +0.59% | 1.02 | +278.45% | |
| 27.7 M USD | 0.49% | BlackRock, Inc. | 被动 | 大盘 | 0.31% | 5.7 B USD | 214.25 EUR | −0.09% | 1.33 | +103.19% | |
| 24.52 M USD | 0.50% | Mirae Asset Global Investments Co., Ltd. | 被动 | 大盘 | 0.07% | 4.87 B USD | 167,650 KRW | +0.21% | 1.25 | +149.19% | |
| 23.73 M USD | 2.32% | Toroso Investments Topco LLC | 活跃 | 主题 | 0.75% | 1.02 B USD | 62.12 USD | +0.08% | 0.28 | +53.15% | |
| 23.42 M USD | 0.93% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.35% | 59.97 M USD | 29.740 USD | +0.08% | 11.10 | +15.59% | |
| 23.42 M USD | 0.93% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.35% | 2.45 B USD | 26.675 USD | −0.14% | 1.26 | +15.59% | |
| 23.42 M USD | 0.93% | JPMorgan Chase & Co. | 活跃 | 总市场 | — | 257.08 K USD | 21.710 EUR | +0.28% | — | — | |
| 23.42 M USD | 0.93% | JPMorgan Chase & Co. | 活跃 | 总市场 | — | 268.8 K USD | 21.945 EUR | +0.34% | — | — | |
| 23.24 M USD | 0.46% | BetaShares Holdings Pty Ltd. | 被动 | 大盘 | 0.48% | 5.13 B USD | 57.15 AUD | −0.03% | 0.75 | +125.65% | |
| 22.61 M USD | 2.19% | WisdomTree, Inc. | 被动 | 主题 | 0.40% | 1.02 B USD | 87.22 USD | +0.67% | 1.20 | +108.97% | |
| 22.39 M USD | 0.24% | FMR LLC | 被动 | 总市场 | 0.21% | 9.41 B USD | 92.64 USD | −0.17% | 0.24 | +120.38% | |
| 21.75 M USD | 1.14% | AJM Ventures LLC | 被动 | 大盘 | 0.55% | 1.91 B USD | 143.90 USD | −0.45% | 0.18 | +60.22% | |
| 19.45 M USD | 0.88% | BlackRock, Inc. | 活跃 | 总市场 | 0.40% | 2.28 B USD | 26.00 USD | −0.28% | 0.25 | — | |
| 18.84 M USD | 0.77% | Invesco Ltd. | 被动 | 大盘 | 0.25% | 2.48 B USD | 74.45 USD | −0.07% | 0.34 | +129.35% | |
| 18.4 M USD | 0.45% | The Capital Group Cos., Inc. | 活跃 | 目标结果 | 0.33% | 4.15 B USD | 35.19 USD | −0.23% | 0.31 | +14.52% | |
| 16.5 M USD | 1.85% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.24% | 900.58 M USD | 41.98 USD | −0.27% | 0.20 | +29.87% | |
| 16.07 M USD | 2.85% | Amplify Holding Co. LLC | 活跃 | 总市场 | 0.66% | 568.88 M USD | 38.10 USD | −0.26% | 0.49 | +35.28% | |
| 15.16 M USD | 1.59% | Envestnet, Inc. | 活跃 | 总市场 | 0.45% | 956.37 M USD | 36.15 USD | −0.14% | 0.76 | +29.33% | |
| 14.97 M USD | 0.50% | Samsung Life Insurance Co., Ltd. | 被动 | 大盘 | 0.05% | 3.01 B USD | 25,150 KRW | +0.22% | 1.38 | +149.59% | |
| 14.85 M USD | 0.49% | BlackRock, Inc. | 被动 | 大盘 | 0.39% | 3.08 B USD | 63.31 CAD | −0.33% | 0.42 | +116.87% | |
| 14.58 M USD | 3.85% | Mirae Asset Global Investments Co., Ltd. | 活跃 | 总市场 | 0.80% | 391.64 M USD | 41.38 CAD | −0.29% | 0.10 | +56.66% | |
| 14.42 M USD | 0.86% | T. Rowe Price Group, Inc. | 活跃 | 总市场 | 0.57% | 1.68 B USD | 50.11 USD | +0.20% | 0.35 | +133.13% | |
| 14.09 M USD | 1.14% | Rafferty Asset Management LLC | 被动 | 大盘 | 0.35% | 1.23 B USD | 103.60 USD | −0.46% | 0.40 | +60.28% | |
| 13.42 M USD | 1.02% | Equitable Holdings, Inc. | 活跃 | 主题 | 0.65% | 1.31 B USD | 106.05 USD | +0.26% | 0.14 | +33.60% | |
| 13.11 M USD | 1.57% | Franklin Resources, Inc. | 活跃 | 总市场 | 0.60% | 858.73 M USD | 37.43 USD | −0.23% | 0.01 | +72.13% | |
| 12.87 M USD | 0.54% | The Goldman Sachs Group, Inc. | 活跃 | 大盘 | 0.29% | 2.35 B USD | 53.21 USD | −0.25% | 0.50 | +20.96% | |
| 11.39 M USD | 2.60% | Franklin Resources, Inc. | 活跃 | 大盘 | 0.48% | 436.79 M USD | 82.61 USD | −0.59% | 0.33 | +98.81% | |
| 11.1 M USD | 0.49% | Invesco Ltd. | 被动 | 大盘 | 0.20% | 1.94 B USD | 80.16 USD | −0.06% | 0.44 | +127.37% | |
| 9.69 M USD | 0.48% | Bank of Montreal | 被动 | 大盘 | 0.39% | 2.05 B USD | 175.75 CAD | −0.37% | 0.62 | +116.88% | |
| 9.21 M USD | 0.49% | Deutsche Bank AG | 被动 | 大盘 | 0.20% | 1.89 B USD | 51.00 EUR | −0.06% | 1.81 | +104.55% | |
| 9.03 M USD | 3.29% | Franklin Resources, Inc. | 活跃 | 总市场 | 0.49% | 276.03 M USD | 28.81 USD | −0.00% | 0.38 | +30.61% | |
| 8.61 M USD | 0.89% | American Century Cos., Inc. | 活跃 | 大盘 | 0.25% | 961.46 M USD | 70.21 USD | −0.11% | 0.23 | +70.72% | |
| 8.39 M USD | 0.58% | Invesco Great Wall Fund Management Co. Ltd. | 被动 | 信息技术 | 1.05% | 3.29 B USD | 2.348 CNY | 0.00% | 0.72 | +29.01% | |
| 8.12 M USD | 0.48% | Korea Investment Holdings Co., Ltd. | 被动 | 大盘 | 0.07% | 1.68 B USD | 28,825 KRW | +0.23% | 1.70 | +151.20% | |
| 8.1 M USD | 3.28% | Oneascent Holdings LLC | 活跃 | 总市场 | 0.95% | 247.94 M USD | 40.74 USD | +0.34% | 0.05 | +25.98% | |
| 8.06 M USD | 2.70% | Cottonwood ETF Holdings LLC | 被动 | 主题 | 0.68% | 298.87 M USD | 65.94 USD | +0.14% | 0.30 | +141.35% | |
| 7.49 M USD | 5.34% | Empirical Finance LLC | 被动 | 信息技术 | 0.40% | 141 M USD | 70.77 USD | +0.78% | 0.25 | +53.45% | |
| 7.21 M USD | 0.96% | Toroso Investments Topco LLC | 活跃 | 总市场 | 0.55% | 752.34 M USD | 30.46 USD | −0.32% | 0.70 | +24.72% | |
| 7.14 M USD | 0.48% | Bank of Montreal | 被动 | 大盘 | 0.39% | 1.48 B USD | 114.75 CAD | −0.17% | 0.30 | +128.47% | |
| 7.14 M USD | 0.48% | Bank of Montreal | 被动 | 大盘 | 0.39% | 33.5 M USD | 55.96 USD | −0.04% | 0.25 | +125.56% | |
| 7.11 M USD | 1.83% | Franklin Resources, Inc. | 活跃 | 总市场 | 0.65% | 395.47 M USD | 25.88 USD | −0.54% | 0.03 | +49.48% | |
| 6.36 M USD | 1.27% | WisdomTree, Inc. | 被动 | 主题 | 0.45% | 495.66 M USD | 30.34 USD | +0.20% | 0.60 | +106.47% | |
| 6.32 M USD | 0.49% | Pacer Advisors, Inc. | 被动 | 大盘 | 0.65% | 1.3 B USD | 80.48 USD | −0.30% | 0.34 | +66.13% | |
| 6.1 M USD | 2.08% | Roundhill Financial, Inc. | 被动 | 主题 | 0.59% | 293.43 M USD | 19.50 USD | +0.08% | 0.29 | +160.40% | |
| 6.09 M USD | 0.42% | AXA SA | 被动 | 大盘 | 0.14% | 1.8 B USD | 22.240 USD | −0.18% | 0.21 | +22.81% | |
| 5.94 M USD | 4.90% | The Bank of New York Mellon Corp. | 活跃 | 大盘 | 0.50% | 121.19 M USD | 36.26 USD | +0.21% | 0.06 | — | |
| 5.85 M USD | 0.46% | Passionate Investment Management Pvt Ltd. | 被动 | 大盘 | 0.58% | — | 236.11 INR | +0.64% | 1.20 | +142.36% | |
| 5.83 M USD | 4.26% | Grantham, Mayo, Van Otterloo & Co. LLC | 活跃 | 总市场 | 0.60% | 137.13 M USD | 25.92 USD | −0.97% | 0.01 | +14.72% | |
| 5.56 M USD | 0.09% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.37% | — | 40.60 AUD | −0.07% | 0.52 | — | |
| 5.56 M USD | 0.09% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.36% | — | 30.34 AUD | −0.26% | 0.42 | — | |
| 5.5 M USD | 3.83% | Toroso Investments Topco LLC | 活跃 | 信息技术 | 1.03% | 146.54 M USD | 57.97 USD | +0.52% | 0.61 | — | |
| 5.38 M USD | 1.25% | Innovator Capital Management LLC | 活跃 | 下行风险对冲 | 0.89% | 430.31 M USD | 34.68 USD | −0.03% | 0.13 | +18.59% | |
| 5.12 M USD | 1.10% | AXA SA | 活跃 | 总市场 | 0.70% | 14.79 M USD | 12.782 EUR | −0.30% | 0.00 | +4.29% | |
| 5.12 M USD | 1.10% | AXA SA | 活跃 | 总市场 | 0.70% | 157.4 M USD | 14.446 EUR | −0.37% | 0.00 | +14.78% | |
| 4.74 M USD | 0.54% | KB Financial Group, Inc. | 被动 | 大盘 | 0.02% | 868.89 M USD | 27,940 KRW | +0.23% | 0.76 | +149.49% | |
| 4.48 M USD | 0.77% | Invesco Ltd. | 被动 | 总市场 | 0.21% | 587.84 M USD | 36.09 CAD | +0.14% | 0.31 | +139.27% | |
| 4.48 M USD | 0.77% | Invesco Ltd. | 被动 | 总市场 | 0.22% | 4.44 M USD | 30.91 CAD | +0.45% | 0.18 | +126.73% | |
| 4.45 M USD | 0.46% | Mirae Asset Global Investments Co., Ltd. | 被动 | 大盘 | 0.28% | 980.86 M USD | 101.81 CAD | −0.23% | 0.30 | +212.50% | |
| 4.45 M USD | 0.13% | Morgan Stanley | 活跃 | 大盘 | 0.43% | 3.51 B USD | 55.43 USD | −0.32% | 0.30 | +15.73% | |
| 4.06 M USD | 2.00% | Empirical Finance LLC | 活跃 | 总市场 | 0.30% | 203.35 M USD | 27.27 USD | +0.06% | 0.08 | — | |
| 3.91 M USD | 3.15% | Empirical Finance LLC | 活跃 | 总市场 | 0.39% | 124.18 M USD | 35.31 USD | −0.05% | 0.10 | +45.52% | |
| 3.88 M USD | 0.43% | T. Rowe Price Group, Inc. | 活跃 | 大盘 | 0.52% | 910.8 M USD | 46.34 USD | −0.26% | 1.62 | +115.89% | |
| 3.85 M USD | 0.33% | The Capital Group Cos., Inc. | 活跃 | 总市场 | 0.64% | 1.19 B USD | 31.76 USD | −0.17% | 0.18 | +28.39% |