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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 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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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—
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%
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—
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—
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%
493810MIRAE ASSET TIGER US AI BIG TECH 10 TARGET DAILY COVERED CALL ETF Units
2.73 M USD1.74%Mirae Asset Global Investments Co., Ltd.被动主题0.25%156.35 M USD11,495 KRW−1.42%0.68+14.03%
TLF.UBrompton Tech Leaders Income ETF USD Trust Unit
2.7 M USD2.75%Brompton Corp.活跃信息技术1.07%5.25 M USD30.58 USD−0.03%1.01+136.13%
TLFBrompton Tech Leaders Income ETF
2.7 M USD2.75%Brompton Corp.活跃信息技术1.07%93.34 M USD27.38 CAD+0.11%0.88+121.96%
486290MIRAE ASSET TIGER US NASDAQ100 TARGET DAILY COVERED CALL Units
2.3 M USD0.39%Mirae Asset Global Investments Co., Ltd.被动大盘0.25%584.79 M USD10,410 KRW−1.14%1.06+11.18%
490090MIRAE ASSET TIGER US AI BIG TECH 10 ETF Units
2.28 M USD1.73%Mirae Asset Global Investments Co., Ltd.被动主题0.30%131.87 M USD13,960 KRW−1.34%1.55+14.67%
STXNDQSatrix Nasdaq 100 ETF Accum Units ZAR2.2 M USD0.44%Sanlam Ltd.被动大盘0.48%503.5 M USD24,511 ZAC−0.69%0.29+112.20%
QQQXGlobal X Nasdaq-100 Index ETF Trust Unit A
2.1 M USD0.46%Mirae Asset Global Investments Co., Ltd.被动大盘0.00%452.2 M USD38.11 CAD+0.45%0.07+15.44%
178AGlobal X Innovative Bluechip Top 10+ ETF Units
1.98 M USD6.01%Mirae Asset Global Investments Co., Ltd.被动主题——1,407 JPY−2.97%1.72—
XCHPiShares Semiconductor Index ETF Trust Units
1.81 M USD4.34%BlackRock, Inc.被动信息技术0.40%42.13 M USD70.35 CAD+0.09%0.13+31.06%
JEIAJpm Us Equity Premium Income Active Ucits Etf Accum Shs USD1.65 M USD0.73%JPMorgan Chase & Co.活跃总市场0.45%14.92 M USD25.940 USD−0.45%0.60+5.36%
JEPIUS Equity Premium Income Active UCITS ETF USD1.65 M USD0.73%JPMorgan Chase & Co.活跃总市场0.45%208.31 M USD24.285 USD−0.33%0.50+5.36%
IEWQInvesco NASDAQ-100 Equal Weight UCITS ETF AccumUSD1.54 M USD1.09%Invesco Ltd.被动大盘0.20%140.59 M USD6.816 USD−0.97%1.28+13.96%
494300SAMSUNG KODEX US NASDAQ100 Daily Covered Call OTM ETF Units
1.17 M USD0.46%Samsung Life Insurance Co., Ltd.被动大盘0.25%256.18 M USD10,010 KRW−0.60%0.90+7.61%
442580Hanwha PLUS Global HBM Semiconductor ETF
1.13 M USD8.40%HANWHA LIFE INSURANCE Co., Ltd.被动信息技术0.50%12.31 M USD32,630 KRW+2.55%1.93+105.67%
GIQIGUARDIAN I3 INTERNATIONAL QUALITY GROWTH FUND Trust Unit
1.12 M USD5.56%Guardian Capital Group Ltd.活跃总市场—1.51 M USD21.19 CAD−0.05%0.00+9.78%
JEPIJPMorgan US Equity Premium Income Active ETF Trust Unit
1.1 M USD0.74%JPMorgan Chase & Co.活跃大盘0.35%146.4 M USD25.26 CAD+0.30%1.45+2.41%
SYG4IRSygnia Itrix 4th Industrial Revolution Global Equity ETF1.06 M USD0.96%Sygnia Ltd.被动总市场0.63%120 M USD5,750 ZAC−0.67%0.60+50.36%
CAPICapital Group International Equity Select ETF
952.25 K USD1.63%The Capital Group Cos., Inc.活跃大盘—72.04 M USD30.30 CAD−0.13%0.60+22.71%
EDGFBrompton European Dividend Growth ETF
890.93 K USD3.48%Brompton Corp.活跃大盘1.44%25.21 M USD11.68 CAD−0.85%0.94+60.98%
MTF.F127MTF Sal (4D) Index US Semiconductors Top10
845.58 K USD2.44%Migdal Insurance & Financial Holdings Ltd.被动信息技术0.53%41.18 M USD3,039 ILA+2.50%1.01+20.19%
464060NH-Amundi HANARO Global Semiconductor TOP10 SOLACTIVE ETF Units
776.26 K USD11.26%HANWHA LIFE INSURANCE Co., Ltd.被动主题0.45%6.02 M USD24,470 KRW−0.75%0.67+36.79%
JEPQJPMorgan Nasdaq Equity Premium Income Active ETF Trust Unit
644 K USD0.83%JPMorgan Chase & Co.活跃大盘—77.6 M USD27.53 CAD+0.33%1.83+8.49%
XQQUiShares NASDAQ 100 Index ETF Trust Unit
633.18 K USD0.46%BlackRock, Inc.被动大盘0.39%107.88 M USD82.83 CAD+0.75%1.69+15.60%
XQQU.UiShares NASDAQ 100 Index ETF USD Trust Unit
633.18 K USD0.46%BlackRock, Inc.被动大盘0.38%28.77 M USD59.02 USD+1.01%0.26+18.36%
469060KB RISE US Semiconductor ETF Units
632.82 K USD4.17%KB Financial Group, Inc.被动信息技术0.01%14.08 M USD19,575 KRW−1.14%1.67+25.62%
QQQYEvolve NASDAQ Technology Enhanced Yield Index Fund Trust Units
616.49 K USD0.83%Evolve Funds Group, Inc.被动信息技术1.30%66.25 M USD27.48 CAD+0.48%0.31+5.00%
QQQY.UEvolve NASDAQ Technology Enhanced Yield Index Fund Unhedged Trust Units -Unhedged-
616.49 K USD0.83%Evolve Funds Group, Inc.被动信息技术0.00%1.4 M USD19.81 USD+0.76%——
469050KB RISE US Semiconductor ETF(H)
609.94 K USD4.06%KB Financial Group, Inc.被动信息技术0.05%14 M USD17,730 KRW−1.72%1.03+27.74%
QQQT.BEvolve NASDAQ Technology Index Fund CAD Trust Units -Unhedged-
604.26 K USD0.83%Evolve Funds Group, Inc.被动信息技术0.58%3.98 M USD43.00 CAD+0.21%1.21+4.46%
QQQT.UEvolve NASDAQ Technology Index Fund USD Trust Unit -Unhedged-
604.26 K USD0.83%Evolve Funds Group, Inc.被动信息技术0.58%2.64 M USD40.62 USD+0.52%1.19+9.45%
QQQTEvolve NASDAQ Technology Index Fund CAD Trust Units -Hedged-
604.26 K USD0.83%Evolve Funds Group, Inc.被动信息技术0.58%50.94 M USD39.31 CAD+0.26%0.53+11.00%
287180Hanwha PLUS NASDAQ Technology Sector ETF
565.91 K USD2.25%HANWHA LIFE INSURANCE Co., Ltd.被动信息技术0.50%23.65 M USD41,580 KRW−1.42%0.65+122.71%
009800CTBC NASDAQ 100 ETF Units
499.8 K USD0.46%CTBC Financial Holding Co., Ltd.被动大盘0.44%—10.48 TWD−0.66%1.34—
3086ChinaAMC NASDAQ 100 ETF HKD
473.08 K USD0.46%CITIC Securities Co., Ltd.被动大盘0.30%101.68 M USD49.16 HKD−2.23%4.28+120.80%
U100Global X US 100 ETF Exchange Traded Fund Units
398.47 K USD0.60%Mirae Asset Global Investments Co., Ltd.被动主题0.24%66.57 M USD17.05 AUD−0.70%0.08+15.55%
D6RHDEKA NASDAQ-100 UCITS ETF Units
382.58 K USD0.46%Deutscher Sparkassen-und Giroverband eV被动大盘0.30%71.21 M USD149.40 EUR−1.31%2.71−8.19%
GIDYGuardian i3 Global Dividend Premium Yield Fund Trust Unit
376.58 K USD2.27%Guardian Capital Group Ltd.活跃高股息率—11.25 M USD20.59 CAD+1.38%0.19—
0051A0SAMSUNGACTIVE KoAct Broadcom Value Chain Active ETF Units
351.72 K USD3.71%Samsung Life Insurance Co., Ltd.活跃信息技术0.50%9.31 M USD15,040 KRW−0.69%0.43—
495940KB RISE US AI Tech Active ETF Units
314.4 K USD1.26%KB Financial Group, Inc.活跃信息技术—24.25 M USD13,310 KRW−1.88%0.35+20.22%
QNXTiShares Nasdaq 100 ex-Top 30 UCITS ETF AccumUSD
172.92 K USD1.99%BlackRock, Inc.被动小盘0.30%8.66 M USD5.3450 USD−1.20%0.00—
491090SAMSUNG KODEX US TECH TOP3 PLUS Units
170.73 K USD0.83%Samsung Life Insurance Co., Ltd.被动信息技术0.30%20.48 M USD15,355 KRW−0.84%0.42+16.89%
476030Shinhan SOL NASDAQ100 ETF Units
170.23 K USD0.45%Shinhan Financial Group Co., Ltd.被动总市场0.05%377.95 K USD14,625 KRW−1.18%1.02+10.53%
FINOFranklin Innovation Fund
138.95 K USD0.50%Franklin Resources, Inc.活跃主题0.92%5.48 M USD30.84 CAD+0.46%0.66+128.09%
QQEQInvesco NASDAQ 100 Equal Weight Index ETF Trust Units
137.43 K USD1.09%Invesco Ltd.被动大盘0.29%9.91 M USD30.87 CAD+0.13%0.76+72.58%
QQEQ.FInvesco NASDAQ 100 Equal Weight Index ETF Trust Units -CAD hedged-
137.43 K USD1.09%Invesco Ltd.被动大盘0.29%2.76 M USD25.83 CAD−0.08%1.16+64.60%
QQQE.USDUBS (Irl) ETF Plc - UBS Nasdaq-100 UCITS ETF USD
121.11 K USD0.44%UBS Group AG被动大盘0.13%6.17 M USD28.625 USD−0.69%0.70—
QNDQBetashares Nasdaq 100 Equal Weight ETF Exchange Traded Fund Units
109.35 K USD1.03%BetaShares Holdings Pty Ltd.被动大盘0.48%11.47 M USD17.12 AUD−0.52%1.84+7.95%
MNXTMackenzie Bluewater Next Gen Growth ETF Trust Units
106.76 K USD1.38%Power Corp. of Canada活跃总市场0.94%8.71 M USD23.41 CAD−0.43%0.89+7.50%
JCORJPMorgan US Core Active ETF Trust Units
81.52 K USD0.27%JPMorgan Chase & Co.活跃总市场—31.98 M USD28.60 CAD−0.63%1.25—
QYLDGlobal X Nasdaq 100 Covered Call ETF
65.72 K USD0.46%Mirae Asset Global Investments Co., Ltd.被动大盘0.60%14.26 M USD11.31 AUD+0.09%1.24−2.89%
3006Global X AI & Innovative Technology Active ETF
36.71 K USD1.26%Mirae Asset Global Investments Co., Ltd.活跃主题0.75%2.92 M USD111.80 HKD−2.02%0.60+21.60%
3426Doo HK ETF Series OFC - Doo Wealth Selected Web3 ETF
27.11 K USD2.67%Doo Group活跃主题2.50%1.08 M USD11.96 HKD+1.70%1.24+32.05%
3034CSOP Nasdaq 100 ETF
25.49 K USD0.47%CSOP Asset Management Ltd.活跃主题2.00%2.99 M USD10.38 HKD−2.35%12.43+14.80%
QQQQMackenzie NASDAQ 100 Index ETF Trust Unit
17.32 K USD0.46%Power Corp. of Canada被动大盘—3.81 M USD106.92 CAD+0.06%1.63—
JAVAJPMorgan US Value Active ETF Trust Units
11.21 K USD0.16%JPMorgan Chase & Co.活跃大盘—6.95 M USD26.13 CAD−0.23%0.95—
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