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

ASML Holding NV Sponsored ADR

没有交易
概览财务新闻社区技术指标预测季节性债券ETFs

持有该股票的基金

以下列表按市值排序，展示了持有ASML Holding NV Sponsored ADR只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据，使股票投资更加便捷，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
QQQInvesco QQQ Trust Series I
2.69 B USD0.67%
Invesco Ltd.
被动
大盘
0.20%393.77 B USD609.65 USD+2.11%1.27+104.06%
SMHVanEck Semiconductor ETF
2.42 B USD5.91%
Van Eck Associates Corp.
被动
信息技术
0.35%41.19 B USD401.65 USD+5.40%1.51+229.45%
SOXXiShares Semiconductor ETF
901.42 M USD4.25%
BlackRock, Inc.
被动
信息技术
0.34%20.14 B USD348.51 USD+5.34%1.16+151.55%
SMHVanEck Semiconductor UCITS ETF Accum A USD514.44 M USD11.50%
Van Eck Associates Corp.
被动
信息技术
0.35%4.25 B USD70.30 USD+4.07%2.07+202.12%
QQQMInvesco NASDAQ 100 ETF
479.76 M USD0.67%
Invesco Ltd.
被动
大盘
0.15%70.34 B USD251.01 USD+2.11%0.91+104.54%
SOXLDirexion Daily Semiconductor Bull 3x Shares
374.28 M USD3.64%
Rafferty Asset Management LLC
被动
信息技术
0.75%11.74 B USD61.75 USD+15.96%1.33+284.19%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
302.17 M USD1.10%
JPMorgan Chase & Co.
活跃
大盘
0.35%33.2 B USD58.05 USD+1.97%0.79+16.11%
DFAIDimensional International Core Equity Market ETF
199.96 M USD1.43%
Dimensional Holdings, Inc.
活跃
总市场
0.18%14.05 B USD40.87 USD+2.17%0.78+62.85%
DIHPDimensional International High Profitability ETF
170.66 M USD3.17%
Dimensional Holdings, Inc.
活跃
大盘
0.28%5.41 B USD33.82 USD+2.08%0.61+35.57%
CNDXiShares NASDAQ 100 UCITS ETF USD159.36 M USD0.67%
BlackRock, Inc.
被动
大盘
0.33%21.33 B USD1,430.6 USD+0.95%0.85+102.80%
NQSEiShares NASDAQ 100 UCITS ETF
159.36 M USD0.67%
BlackRock, Inc.
被动
大盘
0.36%2.01 B USD14.638 EUR+1.06%0.49+90.86%
AVDEAvantis International Equity ETF
148.01 M USD1.11%
American Century Cos., Inc.
活跃
总市场
0.23%13.48 B USD88.88 USD+2.34%0.85+70.39%
446770KIM ACE Solactive Global Semiconductor TOP4 ETF Units
133.68 M USD21.78%
Korea Investment Holdings Co., Ltd.
被动
信息技术
0.45%471.33 M USD54,640 KRW−0.22%0.58+68.65%
TQQQProShares UltraPro QQQ
124.55 M USD0.45%
ProShare Advisors LLC
被动
大盘
0.82%26.27 B USD50.59 USD+6.19%1.18+322.39%
DFICDimensional International Core Equity 2 ETF
117.84 M USD0.92%
Dimensional Holdings, Inc.
活跃
总市场
0.23%12.86 B USD37.14 USD+2.13%0.85+46.31%
381180MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF
110.83 M USD4.63%
Mirae Asset Global Investments Co., Ltd.
被动
信息技术
0.49%2.45 B USD29,420 KRW−0.49%1.28+197.59%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc108.75 M USD0.66%
Invesco Ltd.
被动
大盘
0.35%540.47 M USD47,470 GBX+1.07%1.70+99.64%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
108.75 M USD0.66%
Invesco Ltd.
被动
大盘
0.35%744.06 M USD399.20 CHF+0.90%3.28+78.46%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
108.75 M USD0.66%
Invesco Ltd.
被动
大盘
0.35%599.61 M USD433.95 EUR+0.98%0.66+91.23%
JEPIJPMorgan Equity Premium Income ETF
92.52 M USD0.25%
JPMorgan Chase & Co.
活跃
大盘
0.35%43.09 B USD59.11 USD+1.49%1.11+37.45%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
91.96 M USD3.11%
AJM Ventures LLC
被动
信息技术
0.55%2.85 B USD228.18 USD+3.75%1.15+83.85%
EAGLEagle Capital Select Equity ETF
82.61 M USD2.23%
Eagle Capital Management LLC
活跃
总市场
0.81%3.67 B USD31.88 USD+0.85%1.49+14.55%
497570MIRAE ASSET TIGER PHLX US AI Semiconductor ETF Units
77.67 M USD12.83%
Mirae Asset Global Investments Co., Ltd.
被动
信息技术
0.49%619.81 M USD15,910 KRW−0.34%1.64+42.29%
JTEKJPMorgan U.S. Tech Leaders ETF
69.22 M USD2.26%
JPMorgan Chase & Co.
活跃
主题
0.65%3.08 B USD83.51 USD+3.86%1.10+10.51%
00830Cathay U.S. PHLX Semiconductor Sector ETF
63.68 M USD4.69%
Cathay Financial Holdings Co., Ltd.
被动
信息技术
0.56%1.35 B USD53.45 TWD−1.57%0.97+167.93%
DFAXDimensional World ex U.S. Core Equity 2 ETF
60.33 M USD0.56%
Dimensional Holdings, Inc.
活跃
总市场
0.29%10.83 B USD35.50 USD+2.13%0.75+65.82%
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 USD3,005 ARS+3.89%1.17—
QLDProShares Ultra QQQ
57.73 M USD0.56%
ProShare Advisors LLC
被动
大盘
0.95%9.82 B USD68.79 USD+4.16%1.76+207.06%
XNTKState Street SPDR NYSE Technology ETF
56.57 M USD3.79%
State Street Corp.
被动
信息技术
0.35%1.49 B USD269.74 USD+3.12%2.18+134.35%
QQQINEOS Nasdaq 100 High Income ETF
53.61 M USD0.66%
NEOS Investments LLC
活跃
大盘
0.68%8.22 B USD53.05 USD+1.98%0.94+18.34%
QTUMDefiance Quantum ETF
52.38 M USD1.50%
Defiance ETFs LLC
被动
信息技术
0.40%3.48 B USD115.80 USD+5.15%0.98+160.95%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
51.06 M USD2.91%
AJM Ventures LLC
被动
大盘
0.55%1.71 B USD134.51 USD+2.68%0.70+38.67%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD50.99 M USD0.63%
Mirae Asset Global Investments Co., Ltd.
被动
大盘
0.45%107.03 M USD23.568 USD+1.05%0.00+6.86%
QYLDGlobal X NASDAQ 100 Covered Call ETF
50.99 M USD0.63%
Mirae Asset Global Investments Co., Ltd.
被动
大盘
0.61%8.08 B USD17.67 USD+1.96%1.04+50.06%
SOXQInvesco PHLX Semiconductor ETF
46.43 M USD4.64%
Invesco Ltd.
被动
信息技术
0.19%945.9 M USD63.34 USD+5.65%1.29+168.84%
FTHIFirst Trust BuyWrite Income ETF
46.32 M USD2.31%
AJM Ventures LLC
活跃
总市场
0.76%1.96 B USD23.96 USD+2.26%0.94+50.23%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD36.41 M USD2.90%
Legal & General Group Plc
被动
主题
0.49%1.21 B USD27.275 USD+2.02%1.03+96.73%
NDQBetaShares NASDAQ 100 ETF
35.09 M USD0.67%
BetaShares Holdings Pty Ltd.
被动
大盘
0.48%5.16 B USD51.68 AUD−1.82%0.99+96.96%
EXXTiShares NASDAQ - 100 UCITS ETF (DE)
34.67 M USD0.65%
BlackRock, Inc.
被动
大盘
0.31%5.4 B USD205.25 EUR+0.69%0.68+76.87%
133690Mirae Asset Tiger NASDAQ100 ETF
33.21 M USD0.63%
Mirae Asset Global Investments Co., Ltd.
被动
大盘
0.07%5.28 B USD159,425 KRW−1.67%1.99+135.54%
390390SAMSUNG KODEX US Semiconductor ETF Units
31.77 M USD5.80%
Samsung Life Insurance Co., Ltd.
被动
信息技术
0.09%568.47 M USD38,430 KRW−0.72%1.88+269.27%
BDYNiShares Dynamic Equity Active ETF
31.25 M USD1.33%
BlackRock, Inc.
活跃
总市场
0.40%2.42 B USD26.18 USD+2.31%1.44—
JEPQJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF USD29.71 M USD1.11%
JPMorgan Chase & Co.
活跃
总市场
0.35%2.6 B USD26.270 USD+0.75%1.54+16.36%
JEQAJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Accum USD29.71 M USD1.11%
JPMorgan Chase & Co.
活跃
总市场
0.35%85.4 M USD29.770 USD+0.80%1.90+16.36%
JEQEJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Hedged EUR
29.71 M USD1.11%
JPMorgan Chase & Co.
活跃
总市场
—1.74 M USD21.660 EUR+0.09%0.00—
ONEQFidelity Nasdaq Composite Index ETF
27.67 M USD0.31%
FMR LLC
被动
总市场
0.21%9.02 B USD90.54 USD+2.10%1.18+98.19%
CGBLCapital Group Core Balanced ETF
27.03 M USD0.54%
The Capital Group Cos., Inc.
活跃
目标结果
0.33%5.01 B USD36.26 USD+1.65%0.96+18.60%
WTAIWisdomTree Artificial Intelligence UCITS ETF USD Acc26.83 M USD2.72%
WisdomTree, Inc.
被动
主题
0.40%992.9 M USD87.94 USD+2.76%0.71+77.70%
CHATRoundhill Generative AI & Technology ETF
25.17 M USD2.57%
Toroso Investments Topco LLC
活跃
主题
0.75%978.45 M USD60.77 USD+4.27%0.68+48.60%
379810KODEX US NASDAQ100 ETF Units
22.32 M USD0.64%
Samsung Life Insurance Co., Ltd.
被动
大盘
0.05%3.54 B USD23,885 KRW−1.63%0.80+136.80%
DFSIDimensional International Sustainability Core 1 ETF
21.12 M USD2.15%
Dimensional Holdings, Inc.
活跃
总市场
0.24%987 M USD45.31 USD+1.77%0.85+39.87%
NESGInvesco NASDAQ-100 ESG UCITS ETF AccumUSD21.03 M USD0.95%
Invesco Ltd.
被动
大盘
0.25%2.13 B USD71.94 USD+0.90%0.22+105.26%
N1EUInvesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF Accum-hedged- EUR
21.03 M USD0.95%
Invesco Ltd.
被动
大盘
0.33%2.5 M USD72.14 EUR+1.25%7.35—
GPIQGoldman Sachs Nasdaq-100 Premium Income ETF
19.85 M USD0.66%
The Goldman Sachs Group, Inc.
活跃
大盘
0.29%2.91 B USD51.95 USD+2.02%0.92+20.01%
TCHPT. Rowe Price Blue Chip Growth ETF
19.82 M USD1.12%
T. Rowe Price Group, Inc.
活跃
总市场
0.57%1.8 B USD47.52 USD+1.91%0.58+98.21%
XQQiShares NASDAQ 100 Index ETF (CAD-Hedged)
19.56 M USD0.65%
BlackRock, Inc.
被动
大盘
0.39%2.96 B USD61.67 CAD+2.12%0.64+94.43%
442580Hanwha PLUS Global HBM Semiconductor ETF
18.5 M USD10.06%
HANWHA LIFE INSURANCE Co., Ltd.
被动
信息技术
0.50%189.46 M USD54,675 KRW−0.55%1.09+244.09%
IDVOAmplify CWP International Enhanced Dividend Income ETF
18.44 M USD2.09%
Amplify Holding Co. LLC
活跃
总市场
0.65%887.22 M USD42.43 USD+3.09%1.14+51.80%
FWDAB Disruptors ETF
17.33 M USD1.22%
Equitable Holdings, Inc.
活跃
主题
0.65%1.44 B USD112.20 USD+4.06%0.80+41.01%
APIEActivePassive International Equity ETF
16.84 M USD1.71%
Envestnet, Inc.
活跃
总市场
0.45%983.75 M USD38.07 USD+2.43%0.82+40.40%
CHPYYieldMax Semiconductor Portfolio Option Income ETF
16.51 M USD5.17%
Toroso Investments Topco LLC
活跃
信息技术
1.03%319.39 M USD59.85 USD+4.23%0.91—
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares
15.92 M USD1.34%
Rafferty Asset Management LLC
被动
大盘
0.35%1.16 B USD102.55 USD+2.06%0.95+47.46%
HAZGlobal X Active Global Dividend ETF Trust Unit E
14.71 M USD3.81%
Mirae Asset Global Investments Co., Ltd.
活跃
总市场
0.80%388.29 M USD42.15 CAD+1.22%0.69+60.74%
TTOSTwin Oak Strategic Solutions ETF
14.31 M USD11.83%
Twin Oak Holdings LP
活跃
总市场
0.36%121 M USD25.10 USD+3.85%——
LRGEClearBridge Large Cap Growth Select ETF
14.08 M USD3.50%
Franklin Resources, Inc.
活跃
大盘
0.48%393.72 M USD79.38 USD+2.12%0.87+72.65%
EQQSInvesco NASDAQ-100 Swap UCITS ETF AccumUSD13.69 M USD0.65%
Invesco Ltd.
被动
大盘
0.20%1.79 B USD77.94 USD+0.81%0.21+96.16%
ZQQBMO Nasdaq 100 Equity Hedged To CAD Index ETF
13.48 M USD0.66%
Bank of Montreal
被动
大盘
0.39%1.95 B USD171.12 CAD+2.15%1.26+94.37%
GARYMango Growth ETF
12.46 M USD5.03%
Killir Kapital Management LLC
活跃
大盘
0.77%247.59 M USD21.84 USD+2.86%0.37—
DXG.UDynamic Active Global Dividend ETF Trust Unit -Unhedged-
12.38 M USD2.01%
The Bank of Nova Scotia
活跃
总市场
—6.08 M USD25.08 USD+3.29%0.00+23.64%
DXGDynamic Active Global Dividend ETF
12.38 M USD2.01%
The Bank of Nova Scotia
活跃
总市场
1.10%596.32 M USD79.24 CAD+2.58%0.35+78.91%
XNASXtrackers NASDAQ 100 UCITS ETF Accum-1C- USD
11.8 M USD0.65%
Deutsche Bank AG
被动
大盘
0.20%1.83 B USD48.890 EUR+0.78%1.15+78.04%
PPIEPutnam PanAgora ESG International Equity ETF
11.7 M USD4.07%
Franklin Resources, Inc.
活跃
总市场
0.49%284.03 M USD28.53 USD+2.43%1.26+39.37%
PLDRPutnam Sustainable Leaders ETF
11.4 M USD1.32%
Franklin Resources, Inc.
活跃
总市场
0.59%812.79 M USD36.56 USD+1.62%2.37+61.63%
QLTIGMO International Quality ETF
11.24 M USD4.08%
Grantham, Mayo, Van Otterloo & Co. LLC
活跃
总市场
0.60%275.08 M USD27.56 USD+1.74%0.06+20.76%
367380KIM ACE US NASDAQ100 ETF
10.99 M USD0.62%
Korea Investment Holdings Co., Ltd.
被动
大盘
0.07%1.78 B USD27,415 KRW−1.67%0.93+127.00%
IWLGNYLI Winslow Large Cap Growth ETF
10.99 M USD1.74%
New York Life Insurance Co.
活跃
大盘
0.50%619.61 M USD51.37 USD+2.05%0.76+8.67%
AVIVAvantis International Large Cap Value ETF
10.84 M USD0.98%
American Century Cos., Inc.
活跃
大盘
0.25%1.11 B USD77.58 USD+2.32%0.54+76.27%
OAIMOneAscent International Equity ETF
10.79 M USD3.86%
Oneascent Holdings LLC
活跃
总市场
0.95%276.61 M USD44.86 USD+2.80%1.23+38.77%
ZNQBMO Nasdaq 100 Equity Index ETF
10.15 M USD0.66%
Bank of Montreal
被动
大盘
0.39%1.38 B USD110.64 CAD+2.10%0.94+105.62%
ZNQ.UBMO Nasdaq 100 Equity Index ETF USD
10.15 M USD0.66%
Bank of Montreal
被动
大盘
0.39%34.72 M USD54.62 USD+2.23%0.24+102.49%
RGEFRockefeller Global Equity ETF
8.72 M USD1.15%
Toroso Investments Topco LLC
活跃
总市场
0.55%758.5 M USD31.63 USD+1.90%0.01+28.61%
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%3.05 B USD2.079 CNY−1.24%1.03+21.24%
PTNQPacer Trendpilot 100 ETF
7.99 M USD0.65%
Pacer Advisors, Inc.
被动
大盘
0.65%1.22 B USD78.13 USD+2.22%1.37+56.48%
THNQROBO Global Artificial Intelligence ETF
7.84 M USD2.88%
Cottonwood ETF Holdings LLC
被动
主题
0.68%272.47 M USD62.07 USD+4.16%1.05+95.39%
SHOCStrive U.S. Semiconductor ETF
7.8 M USD5.31%
Empirical Finance LLC
被动
信息技术
0.40%147.82 M USD75.98 USD+5.87%1.68+65.78%
BKCGBNY Mellon Concentrated Growth ETF
7.49 M USD6.30%
The Bank of New York Mellon Corp.
活跃
大盘
0.50%117.64 M USD36.26 USD+1.38%0.70—
466950MIRAE ASSET TIGER GLOBAL AI ACTIVE ETF Units
7.41 M USD3.02%
Mirae Asset Global Investments Co., Ltd.
活跃
主题
0.79%256.91 M USD23,720 KRW−2.47%1.06+30.83%
QFLRInnovator Nasdaq-100 Managed Floor ETF
6.78 M USD1.46%
Innovator Capital Management LLC
活跃
下行风险对冲
0.89%465.95 M USD34.57 USD+1.47%0.58+18.40%
WTAIWisdomTree Artificial Intelligence and Innovation Fund
6.71 M USD1.63%
WisdomTree, Inc.
被动
主题
0.45%397.73 M USD29.52 USD+3.95%5.22+72.24%
TGRWT. Rowe Price Growth Stock ETF
6.48 M USD0.73%
T. Rowe Price Group, Inc.
活跃
大盘
0.52%899.97 M USD43.69 USD+2.28%0.15+81.13%
CAMLCongress Large Cap Growth ETF
6.45 M USD1.99%
Lagan Holding Co. Trust
活跃
大盘
0.65%324.88 M USD37.21 USD+2.08%1.30+9.64%
MON100Motilal Oswal NASDAQ 100 ETF Exchange Traded Fund Units
6.45 M USD0.52%
Passionate Investment Management Pvt Ltd.
被动
大盘
0.58%—227.45 INR+1.04%0.65+118.61%
PPFOEPathfinder Focused Opportunities ETF
6.45 M USD6.73%—
活跃
总市场
0.59%95.79 M USD24.42 USD+1.49%0.05—
ANAUAxa IM Nasdaq 100 Ucits ETF AccumUSD
6.09 M USD0.42%
BNP Paribas SA
被动
大盘
0.14%1.81 B USD21.675 USD+0.93%0.27+19.90%
YOKEYOKE Core ETF
6.02 M USD2.85%
Empirical Finance LLC
活跃
总市场
0.30%211.55 M USD28.88 USD+2.55%0.35—
PFUTPutnam Sustainable Future ETF
5.98 M USD1.51%
Franklin Resources, Inc.
活跃
总市场
0.64%383.42 M USD24.59 USD+3.20%0.96+34.85%
368590KB RISE US NASDAQ100 ETF Units
5.62 M USD0.66%
KB Financial Group, Inc.
被动
大盘
0.02%860.31 M USD26,560 KRW−1.63%1.40+132.77%
QQCEInvesco ESG NASDAQ 100 Index ETF Trust Units
5.43 M USD0.95%
Invesco Ltd.
被动
总市场
0.21%572.83 M USD34.39 CAD+1.93%0.53+100.59%
QQCE.FInvesco ESG NASDAQ 100 Index ETF Trust Units -Hedged-
5.43 M USD0.95%
Invesco Ltd.
被动
总市场
0.22%5.37 M USD29.67 CAD+1.47%0.17+94.00%
MDAAMyriad Dynamic Asset Allocation ETF
5.33 M USD1.33%
Myriad Asset Management Advisors LLC
活跃
目标结果
0.97%399.77 M USD107.59 USD+3.04%0.38—
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