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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
2.14 B USD5.68%
Van Eck Associates Corp.
被动
信息技术
0.35%37.71 B USD374.10 USD+1.38%1.10+241.38%
QQQInvesco QQQ Trust Series I
2.01 B USD0.49%
Invesco Ltd.
被动
大盘
0.20%411.17 B USD627.61 USD+0.41%1.23+124.01%
SOXXiShares Semiconductor ETF
771.53 M USD4.35%
BlackRock, Inc.
被动
信息技术
0.34%17.53 B USD316.33 USD+1.33%1.18+154.95%
SMHVanEck Semiconductor UCITS ETF Accum A USD397.57 M USD11.11%
Van Eck Associates Corp.
被动
信息技术
0.35%3.64 B USD63.26 USD+0.25%1.11+204.89%
SOXLDirexion Daily Semiconductor Bull 3x Shares
384.73 M USD3.88%
Rafferty Asset Management LLC
被动
信息技术
0.75%13.43 B USD49.65 USD+3.89%1.09+290.81%
QQQMInvesco NASDAQ 100 ETF
348.45 M USD0.49%
Invesco Ltd.
被动
大盘
0.15%71.42 B USD258.39 USD+0.40%1.60+124.54%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
230.63 M USD0.86%
JPMorgan Chase & Co.
活跃
大盘
0.35%32.18 B USD59.05 USD+0.36%0.96+15.98%
JEPIJPMorgan Equity Premium Income ETF
208.16 M USD0.59%
JPMorgan Chase & Co.
活跃
大盘
0.35%41.01 B USD57.41 USD+0.68%1.02+30.62%
DFAIDimensional International Core Equity Market ETF
155.17 M USD1.25%
Dimensional Holdings, Inc.
活跃
总市场
0.18%12.49 B USD37.82 USD+1.07%1.06+60.25%
DIHPDimensional International High Profitability ETF
135.47 M USD2.77%
Dimensional Holdings, Inc.
活跃
大盘
0.28%4.95 B USD31.54 USD+0.96%1.22+25.82%
CNDXiShares NASDAQ 100 UCITS ETF USD119.37 M USD0.49%
BlackRock, Inc.
被动
大盘
0.33%22.3 B USD1,467.2 USD−0.15%0.33+122.59%
NQSEiShares NASDAQ 100 UCITS ETF
119.37 M USD0.49%
BlackRock, Inc.
被动
大盘
0.36%2.12 B USD15.054 EUR−0.13%0.75+109.29%
EAGLEagle Capital Select Equity ETF
108.06 M USD3.22%
Eagle Capital Management LLC
活跃
总市场
0.81%3.47 B USD32.50 USD+1.25%0.63+16.77%
381180MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF
103.92 M USD4.57%
Mirae Asset Global Investments Co., Ltd.
被动
信息技术
0.49%2.28 B USD28,340 KRW−0.35%0.96+206.83%
446770KIM ACE Solactive Global Semiconductor TOP4 ETF Units
101.6 M USD20.85%
Korea Investment Holdings Co., Ltd.
被动
信息技术
0.45%471.33 M USD46,165 KRW−0.86%1.22+68.65%
AVDEAvantis International Equity ETF
101.48 M USD0.92%
American Century Cos., Inc.
活跃
总市场
0.23%11.12 B USD81.96 USD+0.99%1.31+66.07%
DFICDimensional International Core Equity 2 ETF
93.25 M USD0.82%
Dimensional Holdings, Inc.
活跃
总市场
0.23%11.54 B USD34.15 USD+1.10%1.25+33.62%
TQQQProShares UltraPro QQQ
91.91 M USD0.29%
ProShare Advisors LLC
被动
大盘
0.82%31.06 B USD56.65 USD+1.14%1.47+447.06%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc84.46 M USD0.49%
Invesco Ltd.
被动
大盘
0.35%545.8 M USD48,725 GBX−0.12%1.11+118.08%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
84.46 M USD0.49%
Invesco Ltd.
被动
大盘
0.35%745.34 M USD412.65 CHF−0.19%0.20+96.01%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
84.46 M USD0.49%
Invesco Ltd.
被动
大盘
0.35%654.25 M USD446.75 EUR−0.15%0.08+109.52%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
78.21 M USD2.58%
AJM Ventures LLC
被动
信息技术
0.55%3.01 B USD240.99 USD+0.78%0.84+116.06%
CGGRCapital Group Growth ETF
77.35 M USD0.42%
The Capital Group Cos., Inc.
活跃
总市场
0.39%18.65 B USD44.71 USD+0.56%1.32+20.32%
497570MIRAE ASSET TIGER PHLX US AI Semiconductor ETF Units
61.47 M USD10.68%
Mirae Asset Global Investments Co., Ltd.
被动
信息技术
0.49%577.87 M USD16,290 KRW−0.55%1.47+45.99%
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 USD3,395 ARS+1.04%0.67—
XNTKState Street SPDR NYSE Technology ETF
49.88 M USD3.27%
State Street Corp.
被动
信息技术
0.35%1.53 B USD288.51 USD+0.69%0.88+179.61%
DFAXDimensional World ex U.S. Core Equity 2 ETF
49.34 M USD0.50%
Dimensional Holdings, Inc.
活跃
总市场
0.29%9.94 B USD32.49 USD+0.90%0.78+61.51%
JTEKJPMorgan U.S. Tech Leaders ETF
47.47 M USD1.47%
JPMorgan Chase & Co.
活跃
主题
0.65%3.23 B USD93.11 USD+0.20%0.57+23.10%
QTUMDefiance Quantum ETF
45.14 M USD1.41%
Defiance ETFs LLC
被动
信息技术
0.40%3.19 B USD115.49 USD+0.95%1.18+183.79%
QLDProShares Ultra QQQ
41.98 M USD0.37%
ProShare Advisors LLC
被动
大盘
0.95%11.11 B USD73.66 USD+0.77%1.01+266.89%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD41.93 M USD0.52%
Mirae Asset Global Investments Co., Ltd.
被动
大盘
0.45%73.47 M USD23.205 USD+0.01%1.36+4.94%
QYLDGlobal X NASDAQ 100 Covered Call ETF
41.93 M USD0.52%
Mirae Asset Global Investments Co., Ltd.
被动
大盘
0.61%8.02 B USD17.55 USD+0.06%0.94+54.03%
00830Cathay U.S. PHLX Semiconductor Sector ETF
41.83 M USD4.57%
Cathay Financial Holdings Co., Ltd.
被动
信息技术
0.56%909.45 M USD59.00 TWD−0.59%1.23+178.32%
SOXQInvesco PHLX Semiconductor ETF
37.11 M USD4.54%
Invesco Ltd.
被动
信息技术
0.19%807.24 M USD58.81 USD+1.26%1.59+174.82%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD36.89 M USD2.69%
Legal & General Group Plc
被动
主题
0.49%1.37 B USD29.100 USD−0.39%0.10+137.17%
FTHIFirst Trust BuyWrite Income ETF
33.2 M USD1.84%
AJM Ventures LLC
活跃
总市场
0.76%1.8 B USD23.77 USD+0.25%0.48+55.30%
QQQINEOS Nasdaq 100 High Income ETF
32.55 M USD0.48%
NEOS Investments LLC
活跃
大盘
0.68%6.86 B USD55.10 USD+0.36%1.08+19.58%
390390SAMSUNG KODEX US Semiconductor ETF Units
27.95 M USD5.73%
Samsung Life Insurance Co., Ltd.
被动
信息技术
0.09%490.85 M USD36,905 KRW−0.09%1.60+284.63%
EXXTiShares NASDAQ - 100 UCITS ETF (DE)
27.44 M USD0.48%
BlackRock, Inc.
被动
大盘
0.31%5.71 B USD212.55 EUR−1.02%0.31+102.61%
133690Mirae Asset Tiger NASDAQ100 ETF
24.27 M USD0.49%
Mirae Asset Global Investments Co., Ltd.
被动
大盘
0.07%4.94 B USD166,315 KRW−0.67%1.38+152.36%
CHATRoundhill Generative AI & Technology ETF
24.03 M USD2.28%
Toroso Investments Topco LLC
活跃
主题
0.75%1.05 B USD62.93 USD+0.75%0.57+54.05%
JEQAJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Accum USD23.67 M USD0.94%
JPMorgan Chase & Co.
活跃
总市场
0.35%60.38 M USD29.665 USD−0.18%0.05+16.03%
JEPQJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF USD23.67 M USD0.94%
JPMorgan Chase & Co.
活跃
总市场
0.35%2.47 B USD26.480 USD−0.88%0.95+16.03%
JEQEJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Hedged EUR
23.67 M USD0.94%
JPMorgan Chase & Co.
活跃
总市场
—321.43 K USD21.850 EUR0.00%——
JQPDJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Unhedged EUR
23.67 M USD0.94%
JPMorgan Chase & Co.
活跃
总市场
—460.99 K USD21.710 EUR+0.07%——
NDQBetaShares NASDAQ 100 ETF
23.24 M USD0.46%
BetaShares Holdings Pty Ltd.
被动
大盘
0.48%5.15 B USD56.55 AUD−0.68%1.26+128.48%
ONEQFidelity Nasdaq Composite Index ETF
22.42 M USD0.23%
FMR LLC
被动
总市场
0.21%9.65 B USD93.01 USD+0.22%0.89+117.39%
WTAIWisdomTree Artificial Intelligence UCITS ETF USD Acc22.21 M USD2.14%
WisdomTree, Inc.
被动
主题
0.40%1.04 B USD87.28 USD−0.48%0.24+106.29%
QQEWFirst Trust Nasdaq-100 Equal Weighted Index Fund
22.14 M USD1.15%
AJM Ventures LLC
被动
大盘
0.55%1.9 B USD144.99 USD+0.92%0.42+58.20%
BDYNiShares Dynamic Equity Active ETF
19.48 M USD0.88%
BlackRock, Inc.
活跃
总市场
0.40%2.27 B USD26.17 USD+0.79%1.04—
NESGInvesco NASDAQ-100 ESG UCITS ETF AccumUSD18.79 M USD0.75%
Invesco Ltd.
被动
大盘
0.25%2.61 B USD74.31 USD−0.20%0.04+125.51%
CGBLCapital Group Core Balanced ETF
18.72 M USD0.45%
The Capital Group Cos., Inc.
活跃
目标结果
0.33%4.19 B USD35.57 USD+0.91%1.09+15.44%
DFSIDimensional International Sustainability Core 1 ETF
16.68 M USD1.87%
Dimensional Holdings, Inc.
活跃
总市场
0.24%899.3 M USD42.39 USD+1.36%1.18+30.02%
IDVOAmplify CWP International Enhanced Dividend Income ETF
16.3 M USD2.87%
Amplify Holding Co. LLC
活跃
总市场
0.66%570.92 M USD38.47 USD+0.81%0.72+35.21%
APIEActivePassive International Equity ETF
15.19 M USD1.59%
Envestnet, Inc.
活跃
总市场
0.45%953.62 M USD36.53 USD+1.06%0.55+29.01%
XQQiShares NASDAQ 100 Index ETF (CAD-Hedged)
14.94 M USD0.49%
BlackRock, Inc.
被动
大盘
0.39%3.11 B USD63.68 CAD+0.41%1.93+115.42%
379810KODEX US NASDAQ100 ETF Units
14.86 M USD0.49%
Samsung Life Insurance Co., Ltd.
被动
大盘
0.05%3.07 B USD24,950 KRW−0.68%1.53+153.23%
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%389 M USD41.71 CAD+0.70%1.13+55.03%
TCHPT. Rowe Price Blue Chip Growth ETF
14.55 M USD0.85%
T. Rowe Price Group, Inc.
活跃
总市场
0.57%1.7 B USD50.37 USD+0.20%0.83+133.45%
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares
14.34 M USD1.16%
Rafferty Asset Management LLC
被动
大盘
0.35%1.23 B USD104.44 USD+0.95%0.36+57.71%
FWDAB Disruptors ETF
13.44 M USD1.02%
Equitable Holdings, Inc.
活跃
主题
0.65%1.31 B USD107.69 USD+1.26%1.79+33.60%
PLDRPutnam Sustainable Leaders ETF
13.11 M USD1.57%
Franklin Resources, Inc.
活跃
总市场
0.60%863.56 M USD37.71 USD+0.96%1.15+70.29%
GPIQGoldman Sachs Nasdaq-100 Premium Income ETF
12.75 M USD0.53%
The Goldman Sachs Group, Inc.
活跃
大盘
0.29%2.38 B USD53.50 USD+0.32%0.83+21.35%
LRGEClearBridge Large Cap Growth Select ETF
11.59 M USD2.66%
Franklin Resources, Inc.
活跃
大盘
0.48%434.83 M USD82.78 USD+0.25%2.52+93.83%
EQQSInvesco NASDAQ-100 Swap UCITS ETF AccumUSD11.02 M USD0.48%
Invesco Ltd.
被动
大盘
0.20%1.95 B USD80.07 USD−0.09%0.06+125.87%
ZQQBMO Nasdaq 100 Equity Hedged To CAD Index ETF
9.69 M USD0.48%
Bank of Montreal
被动
大盘
0.39%2.06 B USD176.97 CAD+0.47%1.85+113.64%
PPIEPutnam PanAgora ESG International Equity ETF
9.32 M USD3.37%
Franklin Resources, Inc.
活跃
总市场
0.49%275.75 M USD28.92 USD+0.82%0.93+30.61%
XNASXtrackers NASDAQ 100 UCITS ETF Accum-1C- USD
9.12 M USD0.48%
Deutsche Bank AG
被动
大盘
0.20%1.9 B USD50.56 EUR−0.73%0.75+103.96%
AVIVAvantis International Large Cap Value ETF
8.62 M USD0.90%
American Century Cos., Inc.
活跃
大盘
0.25%957.59 M USD71.04 USD+1.25%1.24+71.80%
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%3.37 B USD2.366 CNY−1.21%1.46+30.26%
OAIMOneAscent International Equity ETF
8.38 M USD3.30%
Oneascent Holdings LLC
活跃
总市场
0.95%253.48 M USD41.10 USD+0.91%0.78+26.67%
THNQROBO Global Artificial Intelligence ETF
8.07 M USD2.67%
Cottonwood ETF Holdings LLC
被动
主题
0.68%302.16 M USD66.45 USD+0.37%1.63+138.20%
367380KIM ACE US NASDAQ100 ETF
7.9 M USD0.47%
Korea Investment Holdings Co., Ltd.
被动
大盘
0.07%1.7 B USD28,590 KRW−0.68%0.81+152.08%
SHOCStrive U.S. Semiconductor ETF
7.64 M USD5.21%
Empirical Finance LLC
被动
信息技术
0.40%153.23 M USD72.28 USD+1.55%0.55+55.82%
RGEFRockefeller Global Equity ETF
7.22 M USD0.97%
Toroso Investments Topco LLC
活跃
总市场
0.55%745.16 M USD30.56 USD+0.74%0.72+23.64%
ZNQ.UBMO Nasdaq 100 Equity Index ETF USD
7.14 M USD0.48%
Bank of Montreal
被动
大盘
0.39%36.42 M USD55.93 USD−0.27%0.60+122.27%
ZNQBMO Nasdaq 100 Equity Index ETF
7.14 M USD0.48%
Bank of Montreal
被动
大盘
0.39%1.48 B USD115.08 CAD0.00%1.31+125.05%
PFUTPutnam Sustainable Future ETF
7.11 M USD1.83%
Franklin Resources, Inc.
活跃
总市场
0.65%396.62 M USD25.98 USD+1.10%1.27+47.05%
WTAIWisdomTree Artificial Intelligence and Innovation Fund
6.51 M USD1.28%
WisdomTree, Inc.
被动
主题
0.45%507.4 M USD30.65 USD+0.66%0.84+102.20%
PTNQPacer Trendpilot 100 ETF
6.32 M USD0.49%
Pacer Advisors, Inc.
被动
大盘
0.65%1.3 B USD81.02 USD+0.46%1.48+65.52%
METVRoundhill Ball Metaverse ETF
6.11 M USD2.06%
Roundhill Financial, Inc.
被动
主题
0.59%296.7 M USD19.64 USD0.00%1.26+157.66%
ANAUAxa IM Nasdaq 100 Ucits ETF AccumUSD
6.09 M USD0.42%
AXA SA
被动
大盘
0.14%1.81 B USD22.210 USD−0.20%0.10+22.70%
BKCGBNY Mellon Concentrated Growth ETF
6.01 M USD4.98%
The Bank of New York Mellon Corp.
活跃
大盘
0.50%120.27 M USD36.29 USD+0.36%1.79—
QLTIGMO International Quality ETF
6.01 M USD4.30%
Grantham, Mayo, Van Otterloo & Co. LLC
活跃
总市场
0.60%139.64 M USD26.23 USD+1.51%0.02+14.92%
CHPYYieldMax Semiconductor Portfolio Option Income ETF
5.89 M USD3.76%
Toroso Investments Topco LLC
活跃
信息技术
1.03%156.63 M USD58.78 USD+0.94%0.74—
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%—232.43 INR−0.64%1.27+140.09%
DFGHDimensional Global Core Equity Trust Units Hedged Class
5.56 M USD0.09%
Dimensional Holdings, Inc.
活跃
总市场
0.37%—40.55 AUD+0.05%0.78—
DGCEDimensional Global Core Equity Trust Unhedged Class Units
5.56 M USD0.09%
Dimensional Holdings, Inc.
活跃
总市场
0.36%—30.30 AUD+0.40%0.90—
QFLRInnovator Nasdaq-100 Managed Floor ETF
5.42 M USD1.25%
Innovator Capital Management LLC
活跃
下行风险对冲
0.89%434.31 M USD34.86 USD+0.20%1.04+18.98%
ABITAXA IM ACT Biodiversity Equity UCITS ETF AccumUSD
5.12 M USD1.10%
AXA SA
活跃
总市场
0.70%14.76 M USD12.688 EUR−0.66%0.00+3.97%
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%156.87 M USD14.422 EUR−0.18%0.00+14.26%
YOKEYOKE Core ETF
4.93 M USD2.44%
Empirical Finance LLC
活跃
总市场
0.30%201.88 M USD27.29 USD+0.79%3.25—
368590KB RISE US NASDAQ100 ETF Units
4.66 M USD0.53%
KB Financial Group, Inc.
被动
大盘
0.02%877.99 M USD27,710 KRW−0.70%1.15+150.00%
QQCEInvesco ESG NASDAQ 100 Index ETF Trust Units
4.5 M USD0.76%
Invesco Ltd.
被动
总市场
0.21%584.95 M USD36.13 CAD+0.17%1.91+137.21%
QQCE.FInvesco ESG NASDAQ 100 Index ETF Trust Units -Hedged-
4.5 M USD0.76%
Invesco Ltd.
被动
总市场
0.22%4.44 M USD30.96 CAD+0.85%0.02+125.04%
MSLCMorgan Stanley Pathway Large Cap Equity ETF
4.49 M USD0.13%
Morgan Stanley
活跃
大盘
0.43%3.5 B USD54.57 USD−1.35%0.97+15.16%
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%982.27 M USD102.15 CAD+0.06%1.55+207.28%
TGRWT. Rowe Price Growth Stock ETF
3.94 M USD0.43%
T. Rowe Price Group, Inc.
活跃
大盘
0.52%927.15 M USD46.40 USD−0.22%0.13+115.49%
MBOXFreedom Day Dividend ETF
3.92 M USD3.18%
Empirical Finance LLC
活跃
总市场
0.39%123.22 M USD35.46 USD+0.99%0.29+45.09%
CGNGCapital Group New Geography Equity ETF
3.88 M USD0.33%
The Capital Group Cos., Inc.
活跃
总市场
0.64%1.19 B USD32.03 USD+0.88%0.88+28.66%
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