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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
2.16 B USD5.64%
Van Eck Associates Corp.
被动
信息技术
0.35%37.71 B USD370.89 USD−0.86%1.67+241.38%
QQQInvesco QQQ Trust Series I
2.01 B USD0.49%
Invesco Ltd.
被动
大盘
0.20%411.17 B USD625.58 USD−0.32%1.30+124.01%
SOXXiShares Semiconductor ETF
771.53 M USD4.35%
BlackRock, Inc.
被动
信息技术
0.34%17.5 B USD314.52 USD−0.57%1.54+153.33%
SMHVanEck Semiconductor UCITS ETF Accum A USD404.88 M USD11.19%
Van Eck Associates Corp.
被动
信息技术
0.35%3.64 B USD62.53 USD−0.90%2.17+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 USD48.79 USD−1.73%1.07+290.81%
QQQMInvesco NASDAQ 100 ETF
348.45 M USD0.49%
Invesco Ltd.
被动
大盘
0.15%71.42 B USD257.55 USD−0.33%1.43+124.54%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
232.26 M USD0.87%
JPMorgan Chase & Co.
活跃
大盘
0.35%32.18 B USD58.99 USD−0.10%1.07+15.98%
JEPIJPMorgan Equity Premium Income ETF
209.71 M USD0.59%
JPMorgan Chase & Co.
活跃
大盘
0.35%41.01 B USD57.79 USD+0.66%0.95+30.62%
DFAIDimensional International Core Equity Market ETF
156.27 M USD1.25%
Dimensional Holdings, Inc.
活跃
总市场
0.18%12.49 B USD38.06 USD+0.63%1.13+60.25%
DIHPDimensional International High Profitability ETF
136.43 M USD2.76%
Dimensional Holdings, Inc.
活跃
大盘
0.28%4.95 B USD31.68 USD+0.44%1.14+25.82%
CNDXiShares NASDAQ 100 UCITS ETF USD119.37 M USD0.49%
BlackRock, Inc.
被动
大盘
0.33%22.3 B USD1,460.8 USD−0.59%0.95+122.59%
NQSEiShares NASDAQ 100 UCITS ETF
119.37 M USD0.49%
BlackRock, Inc.
被动
大盘
0.36%2.12 B USD15.000 EUR−0.49%1.47+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 USD32.66 USD+0.49%0.66+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%
AVDEAvantis International Equity ETF
102.2 M USD0.91%
American Century Cos., Inc.
活跃
总市场
0.23%11.12 B USD82.54 USD+0.71%1.42+66.07%
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%
DFICDimensional International Core Equity 2 ETF
93.91 M USD0.82%
Dimensional Holdings, Inc.
活跃
总市场
0.23%11.54 B USD34.35 USD+0.59%0.93+33.62%
TQQQProShares UltraPro QQQ
91.91 M USD0.29%
ProShare Advisors LLC
被动
大盘
0.82%31.06 B USD56.11 USD−0.95%1.45+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 USD48,515 GBX−0.54%1.71+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 USD412.10 CHF−0.33%0.45+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 USD445.15 EUR−0.50%0.57+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 USD240.34 USD−0.27%0.97+113.11%
CGGRCapital Group Growth ETF
77.98 M USD0.42%
The Capital Group Cos., Inc.
活跃
总市场
0.39%18.65 B USD44.79 USD+0.18%1.17+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 USD3,365 ARS−0.81%1.19—
XNTKState Street SPDR NYSE Technology ETF
50.23 M USD3.27%
State Street Corp.
被动
信息技术
0.35%1.53 B USD285.96 USD−0.88%1.00+179.61%
DFAXDimensional World ex U.S. Core Equity 2 ETF
49.69 M USD0.50%
Dimensional Holdings, Inc.
活跃
总市场
0.29%9.94 B USD32.59 USD+0.31%0.77+61.51%
JTEKJPMorgan U.S. Tech Leaders ETF
47.88 M USD1.48%
JPMorgan Chase & Co.
活跃
主题
0.65%3.23 B USD92.48 USD−0.68%1.06+23.10%
QTUMDefiance Quantum ETF
45.62 M USD1.41%
Defiance ETFs LLC
被动
信息技术
0.40%3.2 B USD115.15 USD−0.29%1.27+183.44%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD42.23 M USD0.53%
Mirae Asset Global Investments Co., Ltd.
被动
大盘
0.45%73.48 M USD23.260 USD+0.26%1.48+4.95%
QYLDGlobal X NASDAQ 100 Covered Call ETF
42.23 M USD0.53%
Mirae Asset Global Investments Co., Ltd.
被动
大盘
0.61%8.03 B USD17.57 USD+0.11%1.05+53.37%
QLDProShares Ultra QQQ
41.98 M USD0.37%
ProShare Advisors LLC
被动
大盘
0.95%11.11 B USD73.18 USD−0.65%1.45+266.89%
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+181.74%
SOXQInvesco PHLX Semiconductor ETF
37.11 M USD4.54%
Invesco Ltd.
被动
信息技术
0.19%807.24 M USD58.43 USD−0.65%1.52+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 USD28.940 USD−0.94%6.67+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 USD23.85 USD+0.34%0.40+54.55%
QQQINEOS Nasdaq 100 High Income ETF
33 M USD0.48%
NEOS Investments LLC
活跃
大盘
0.68%6.86 B USD55.02 USD−0.15%1.34+20.04%
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%5.72 B USD212.25 EUR−1.16%1.08+99.86%
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
24.2 M USD2.29%
Toroso Investments Topco LLC
活跃
主题
0.75%1.05 B USD62.20 USD−1.16%1.04+54.82%
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 USD29.620 USD−0.34%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 USD26.370 USD−1.29%1.45+16.03%
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 USD21.470 EUR−1.04%——
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 USD21.790 EUR−0.27%——
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%
WTAIWisdomTree Artificial Intelligence UCITS ETF USD Acc22.62 M USD2.18%
WisdomTree, Inc.
被动
主题
0.40%1.04 B USD86.74 USD−1.09%0.94+105.36%
ONEQFidelity Nasdaq Composite Index ETF
22.57 M USD0.23%
FMR LLC
被动
总市场
0.21%9.65 B USD92.86 USD−0.16%0.88+117.39%
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 USD0.00%0.56+57.65%
NESGInvesco NASDAQ-100 ESG UCITS ETF AccumUSD19.48 M USD0.77%
Invesco Ltd.
被动
大盘
0.25%2.61 B USD73.93 USD−0.72%0.26+125.51%
BDYNiShares Dynamic Equity Active ETF
19.48 M USD0.88%
BlackRock, Inc.
活跃
总市场
0.40%2.27 B USD26.22 USD+0.18%0.85—
CGBLCapital Group Core Balanced ETF
18.88 M USD0.45%
The Capital Group Cos., Inc.
活跃
目标结果
0.33%4.19 B USD35.76 USD+0.53%0.94+15.44%
DFSIDimensional International Sustainability Core 1 ETF
16.8 M USD1.88%
Dimensional Holdings, Inc.
活跃
总市场
0.24%899.3 M USD42.65 USD+0.61%0.63+30.02%
IDVOAmplify CWP International Enhanced Dividend Income ETF
16.5 M USD2.87%
Amplify Holding Co. LLC
活跃
总市场
0.66%570.92 M USD38.67 USD+0.52%1.35+36.30%
APIEActivePassive International Equity ETF
15.3 M USD1.59%
Envestnet, Inc.
活跃
总市场
0.45%953.62 M USD36.69 USD+0.43%0.72+30.46%
XQQiShares NASDAQ 100 Index ETF (CAD-Hedged)
14.94 M USD0.49%
BlackRock, Inc.
被动
大盘
0.39%3.11 B USD63.46 CAD−0.35%1.52+113.65%
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 CAD0.00%1.22+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 USD50.35 USD−0.04%0.32+130.32%
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 USD104.43 USD−0.01%1.27+57.71%
FWDAB Disruptors ETF
13.44 M USD1.02%
Equitable Holdings, Inc.
活跃
主题
0.65%1.32 B USD107.88 USD+0.18%2.41+35.58%
PLDRPutnam Sustainable Leaders ETF
13.11 M USD1.57%
Franklin Resources, Inc.
活跃
总市场
0.60%863.56 M USD37.85 USD+0.36%0.45+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 USD53.39 USD−0.21%0.99+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 USD82.44 USD−0.41%1.05+93.83%
EQQSInvesco NASDAQ-100 Swap UCITS ETF AccumUSD11.25 M USD0.49%
Invesco Ltd.
被动
大盘
0.20%1.95 B USD79.71 USD−0.54%0.94+124.05%
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 USD176.29 CAD−0.38%1.44+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 USD29.16 USD+0.82%0.34+30.61%
XNASXtrackers NASDAQ 100 UCITS ETF Accum-1C- USD
9.29 M USD0.49%
Deutsche Bank AG
被动
大盘
0.20%1.9 B USD50.22 EUR−1.39%1.51+101.19%
AVIVAvantis International Large Cap Value ETF
8.68 M USD0.90%
American Century Cos., Inc.
活跃
大盘
0.25%957.59 M USD71.59 USD+0.77%1.35+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+30.60%
OAIMOneAscent International Equity ETF
8.38 M USD3.30%
Oneascent Holdings LLC
活跃
总市场
0.95%253.11 M USD41.25 USD+0.37%0.40+27.38%
THNQROBO Global Artificial Intelligence ETF
8.12 M USD2.67%
Cottonwood ETF Holdings LLC
被动
主题
0.68%302.42 M USD66.20 USD−0.38%0.99+135.49%
SHOCStrive U.S. Semiconductor ETF
8.03 M USD5.17%
Empirical Finance LLC
被动
信息技术
0.40%153.23 M USD71.54 USD−1.02%1.33+57.93%
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+150.71%
RGEFRockefeller Global Equity ETF
7.27 M USD0.97%
Toroso Investments Topco LLC
活跃
总市场
0.55%745.16 M USD30.64 USD+0.26%0.06+24.18%
ZNQBMO Nasdaq 100 Equity Index ETF
7.14 M USD0.48%
Bank of Montreal
被动
大盘
0.39%1.48 B USD114.51 CAD−0.50%0.87+125.05%
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 USD55.95 USD+0.04%1.72+122.27%
PFUTPutnam Sustainable Future ETF
7.11 M USD1.83%
Franklin Resources, Inc.
活跃
总市场
0.65%396.62 M USD26.27 USD+1.09%0.50+47.05%
WTAIWisdomTree Artificial Intelligence and Innovation Fund
6.51 M USD1.28%
WisdomTree, Inc.
被动
主题
0.45%507.4 M USD30.36 USD−0.95%1.01+102.20%
PTNQPacer Trendpilot 100 ETF
6.37 M USD0.49%
Pacer Advisors, Inc.
被动
大盘
0.65%1.3 B USD80.82 USD−0.25%11.55+65.22%
METVRoundhill Ball Metaverse ETF
6.15 M USD2.08%
Roundhill Financial, Inc.
被动
主题
0.59%296.7 M USD19.50 USD−0.71%1.46+153.93%
ANAUAxa IM Nasdaq 100 Ucits ETF AccumUSD
6.09 M USD0.42%
AXA SA
被动
大盘
0.14%1.81 B USD22.130 USD−0.56%1.83+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 USD36.43 USD+0.41%1.91—
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 USD26.37 USD+0.53%0.01+14.92%
CHPYYieldMax Semiconductor Portfolio Option Income ETF
5.93 M USD3.75%
Toroso Investments Topco LLC
活跃
信息技术
1.03%156.87 M USD58.35 USD−0.73%0.94—
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
5.46 M USD1.26%
Innovator Capital Management LLC
活跃
下行风险对冲
0.89%434.31 M USD34.80 USD−0.16%0.73+19.21%
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 USD12.750 EUR−0.17%0.40+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 USD14.560 EUR+0.78%0.05+14.26%
YOKEYOKE Core ETF
4.96 M USD2.44%
Empirical Finance LLC
活跃
总市场
0.30%201.88 M USD27.44 USD+0.57%0.57—
368590KB RISE US NASDAQ100 ETF Units
4.66 M USD0.53%
KB Financial Group, Inc.
被动
大盘
0.02%880.12 M USD27,710 KRW−0.70%1.15+151.99%
QQCEInvesco ESG NASDAQ 100 Index ETF Trust Units
4.56 M USD0.77%
Invesco Ltd.
被动
总市场
0.21%587.99 M USD35.87 CAD−0.72%1.41+134.07%
QQCE.FInvesco ESG NASDAQ 100 Index ETF Trust Units -Hedged-
4.56 M USD0.77%
Invesco Ltd.
被动
总市场
0.22%4.47 M USD30.79 CAD−0.55%1.38+122.93%
MSLCMorgan Stanley Pathway Large Cap Equity ETF
4.46 M USD0.13%
Morgan Stanley
活跃
大盘
0.43%3.5 B USD54.74 USD+0.30%0.93+13.60%
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 USD101.54 CAD−0.60%0.83+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 USD46.32 USD−0.17%0.04+112.11%
MBOXFreedom Day Dividend ETF
3.94 M USD3.17%
Empirical Finance LLC
活跃
总市场
0.39%123.22 M USD35.76 USD+0.86%1.32+44.86%
CGNGCapital Group New Geography Equity ETF
3.91 M USD0.33%
The Capital Group Cos., Inc.
活跃
总市场
0.64%1.19 B USD32.08 USD+0.16%0.74+28.66%
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