持有ASM International N.V.股票的ETF
以下是包含ASM International N.V.股票的基金,按市值排序。这些基金配备了价格、涨跌和其他实用统计数据,让投资ASM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 |
---|---|---|---|---|---|---|---|---|---|---|---|
323.88 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 109.08 B USD | 72.17 USD | −2.31% | 1.39 | +74.53% | |
204.74 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 179.71 B USD | 59.18 USD | −1.89% | 1.20 | +79.53% | |
199.22 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 155.86 B USD | 86.09 USD | −1.89% | 1.61 | +79.23% | |
101.16 M USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 67.67 B USD | 92.24 USD | −1.84% | 1.79 | +79.22% | |
61.32 M USD | 0.69% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 3.33 B USD | 27.110 USD | +0.19% | 1.06 | +94.08% | |
61.32 M USD | 0.69% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 3.97 B USD | 28.8711 EUR | +0.39% | 0.59 | +62.70% | |
61.32 M USD | 0.69% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 274.74 M USD | 24.1948 USD | −0.28% | 1.74 | +94.07% | |
61.32 M USD | 0.69% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 1.33 B USD | 21.4800 EUR | +0.03% | 0.60 | +80.35% | |
60.63 M USD | 0.12% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 52.11 B USD | 23.02 USD | −1.88% | 1.21 | +81.22% | |
54.49 M USD | 0.16% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.62 B USD | 79.18 USD | −1.15% | 1.70 | +89.91% | |
49.7 M USD | 1.71% | SAS Rue la Boétie | 被动 | 总市场 | 0.29% | 3.58 M USD | 24.405 EUR | +0.27% | 0.00 | +19.12% | |
49.7 M USD | 1.71% | SAS Rue la Boétie | 被动 | 总市场 | 0.29% | 2.89 B USD | 37.245 EUR | +0.26% | 0.28 | +82.60% | |
48.75 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 51.3 B USD | 70.20 USD | −2.36% | 1.87 | +75.10% | |
40.72 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.61 B USD | 9.5222 EUR | +0.30% | 0.28 | +72.56% | |
40.72 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.12 B USD | 1,088.0 GBX | +0.24% | 0.17 | +80.21% | |
40.72 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 121.37 B USD | 9,420 GBX | +0.22% | 1.25 | +56.38% | |
40.72 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 450.06 M USD | 7.0517 USD | −0.54% | 0.06 | +15.63% | |
40.31 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 50.41 B USD | 81.21 USD | −2.27% | 2.38 | +75.48% | |
35.05 M USD | 0.21% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 56.65 M USD | 147.70 EUR | +0.49% | 0.34 | +57.92% | |
35.05 M USD | 0.21% | SAS Rue la Boétie | 被动 | 总市场 | — | 145.29 M USD | 22.945 USD | −1.42% | 1.36 | +16.77% | |
35.05 M USD | 0.21% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 16.16 B USD | 272.15 EUR | +0.46% | 0.85 | +59.46% | |
34.78 M USD | 0.42% | BlackRock, Inc. | 被动 | 总市场 | 0.51% | 8.21 B USD | 61.02 USD | −1.45% | 1.03 | +106.79% | |
34.24 M USD | 0.41% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 6.34 B USD | 210.00 EUR | +0.72% | 0.17 | +75.61% | |
34.24 M USD | 0.41% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 939.64 M USD | 8.105 GBP | +0.57% | 0.12 | +83.46% | |
34.24 M USD | 0.41% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 621.2 M USD | 10.620 USD | +0.68% | 0.70 | +88.23% | |
33.23 M USD | 0.23% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 14.65 B USD | 7,800 GBX | +0.27% | 0.69 | +57.55% | |
31.48 M USD | 0.10% | State Street Corp. | 被动 | 总市场 | 0.03% | 30.62 B USD | 42.26 USD | −1.99% | 1.51 | +81.29% | |
30.98 M USD | 0.43% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.74 B USD | 187.02 EUR | +0.70% | 0.59 | +75.52% | |
30.98 M USD | 0.43% | UBS Group AG | 被动 | 总市场 | 0.12% | 3.76 B USD | 36.365 EUR | +0.69% | 0.65 | +75.57% | |
30.98 M USD | 0.43% | UBS Group AG | 被动 | 总市场 | 0.12% | 128.91 M USD | 28.380 EUR | −0.02% | 0.06 | +75.56% | |
30.98 M USD | 0.43% | UBS Group AG | 被动 | 总市场 | 0.15% | 18.96 M USD | 18.376 USD | −1.49% | 0.74 | +87.48% | |
30.98 M USD | 0.43% | UBS Group AG | 被动 | 总市场 | 0.15% | 709.07 M USD | 24.645 CHF | +1.17% | 0.10 | +64.18% | |
30.98 M USD | 0.43% | UBS Group AG | 被动 | 总市场 | 0.15% | 749 M USD | 22.005 USD | −0.16% | 0.32 | +87.69% | |
28.92 M USD | 0.30% | BlackRock, Inc. | 被动 | 总市场 | 0.36% | 9.75 B USD | 112.91 USD | −2.23% | 1.79 | +63.23% | |
27.84 M USD | 0.22% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 12.75 B USD | 43.84 USD | −1.55% | 0.69 | +70.43% | |
27.34 M USD | 0.22% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.42 B USD | 5.894 EUR | +0.73% | 1.03 | +14.54% | |
27.34 M USD | 0.22% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 29.36 M USD | 6.077 CHF | −1.19% | 0.04 | +14.66% | |
27.34 M USD | 0.22% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 11.12 B USD | 3,063.5 GBX | +0.31% | 0.23 | +57.52% | |
27.34 M USD | 0.22% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 40.07 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
25.43 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 23.04 B USD | 79.10 USD | −1.80% | 1.18 | +79.51% | |
21.77 M USD | 0.21% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.68 B USD | 56.17 EUR | +0.52% | 0.29 | +57.64% | |
21.77 M USD | 0.21% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 896.98 M USD | 6.671 EUR | +0.74% | 0.69 | +14.67% | |
20.47 M USD | 2.47% | BlackRock, Inc. | 被动 | 大盘 | 0.30% | 783.28 M USD | 94.94 EUR | +1.18% | 0.48 | +59.13% | |
20.47 M USD | 2.47% | BlackRock, Inc. | 被动 | 大盘 | 0.30% | 62.35 M USD | 9.343 EUR | +1.04% | 0.43 | +59.14% | |
18.64 M USD | 5.16% | BlackRock, Inc. | 被动 | 信息技术 | 0.18% | 363.04 M USD | 8.171 EUR | +1.82% | 0.95 | +67.02% | |
18.03 M USD | 0.45% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 700.15 M USD | 7.979 EUR | +0.69% | 0.32 | +72.98% | |
18.03 M USD | 0.45% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 3.34 B USD | 9.022 EUR | +0.68% | 0.19 | +72.86% | |
17.69 M USD | 2.62% | BlackRock, Inc. | 活跃 | 高股息率 | 0.60% | 568.14 M USD | 27.56 USD | −2.47% | 0.08 | +12.76% | |
17.12 M USD | 0.23% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 694.75 M USD | 6,339 GBX | +0.26% | 5.90 | +57.40% | |
17.12 M USD | 0.23% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 3.95 B USD | 106.143 EUR | +0.41% | 0.47 | +58.28% | |
17.02 M USD | 0.23% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 7.11 B USD | 102.54 EUR | +0.59% | 0.25 | +57.97% | |
17.02 M USD | 0.23% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 139.25 M USD | 80.42 EUR | +0.71% | 4.87 | +57.98% | |
17.02 M USD | 0.23% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 269.91 M USD | 19.906 USD | −1.14% | 0.03 | +67.63% | |
16.32 M USD | 0.14% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.8 B USD | 35.82 USD | −1.76% | 1.12 | +72.94% | |
15.53 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 55.48 B USD | 135.16 USD | −2.58% | 1.68 | +82.66% | |
14.1 M USD | 0.26% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 537.39 M USD | 6.904 GBP | +0.53% | 0.00 | +59.24% | |
14.1 M USD | 0.26% | BlackRock, Inc. | 被动 | 总市场 | 0.14% | 5.01 B USD | 8.246 GBP | +0.22% | 1.27 | +59.16% | |
13.92 M USD | 0.21% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 2.08 B USD | 8.394 EUR | +0.59% | 0.31 | +54.65% | |
13.92 M USD | 0.21% | BlackRock, Inc. | 被动 | 总市场 | 0.31% | 4.58 B USD | 6.338 GBP | +0.44% | 0.02 | +53.84% | |
13.38 M USD | 0.20% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.69 B USD | 67.62 USD | −1.11% | 0.95 | +88.78% | |
13.34 M USD | 0.14% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 9.9 B USD | 77.65 USD | −1.80% | 3.35 | +86.87% | |
13.04 M USD | 0.98% | BNP Paribas SA | 被动 | 总市场 | 0.20% | 1.1 B USD | 18.246 EUR | −0.79% | 0.00 | +58.74% | |
13.04 M USD | 0.98% | BNP Paribas SA | 被动 | 总市场 | 0.20% | 243.56 M USD | 16.404 EUR | +0.43% | 0.21 | +59.90% | |
12.99 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 10.29 B USD | 91.84 USD | −1.85% | 1.26 | +78.19% | |
12.97 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.73 B USD | 45.00 CAD | −2.05% | 2.31 | +82.41% | |
12.97 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 77.88 M USD | 32.16 USD | −1.56% | 1.22 | +85.30% | |
12.9 M USD | 1.08% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 196.9 M USD | 23.471 EUR | +0.06% | 2.65 | +76.35% | |
12.9 M USD | 1.08% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 992.25 M USD | 50.027 EUR | +0.48% | 0.98 | +58.65% | |
12.9 M USD | 1.08% | SAS Rue la Boétie | 被动 | 大盘 | 0.25% | 1.35 M USD | 5.571 EUR | +0.07% | 0.15 | — | |
12.75 M USD | 0.12% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 10.75 B USD | 32.24 USD | −1.74% | 1.37 | +26.34% | |
12.51 M USD | 0.42% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 536.31 K USD | 8.858 EUR | −0.66% | 0.14 | — | |
12.51 M USD | 0.42% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 79.68 M USD | 25.150 CHF | −0.08% | 0.68 | +64.72% | |
12.51 M USD | 0.42% | Deutsche Bank AG | 被动 | 总市场 | 0.14% | 2.24 B USD | 5,188 GBX | +0.41% | 21.29 | +74.55% | |
12.51 M USD | 0.42% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 326.02 M USD | 89.04 USD | +0.56% | 1.51 | +88.10% | |
12.51 M USD | 0.42% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 324.15 M USD | 4,136.0 GBX | +0.49% | 0.00 | +83.71% | |
11.99 M USD | 0.40% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.08 B USD | 58.89 EUR | +0.70% | 0.03 | +72.69% | |
11.89 M USD | 0.93% | SAS Rue la Boétie | 被动 | 总市场 | 0.35% | 1.3 B USD | 24.155 EUR | +0.81% | 1.00 | +107.85% | |
11.73 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 28.14 B USD | 163.38 USD | +0.23% | 1.12 | +85.15% | |
11.73 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 21.41 B USD | 120.02 GBP | +0.42% | 1.13 | +54.47% | |
11.42 M USD | 0.14% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.24 B USD | 46.45 USD | −2.27% | 1.50 | +74.05% | |
10.99 M USD | 2.51% | Van Eck Associates Corp. | 被动 | 大盘 | 0.30% | 439.69 M USD | 95.38 EUR | +0.98% | 0.49 | +59.81% | |
10.99 M USD | 0.17% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.14 B USD | 59.46 USD | −0.65% | 0.87 | +90.76% | |
10.99 M USD | 0.17% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.55 B USD | 43.784 EUR | +0.50% | 0.52 | +60.08% | |
10.78 M USD | 0.46% | BlackRock, Inc. | 被动 | 主题 | 0.12% | 1.57 B USD | 8.413 GBP | +0.51% | 3.70 | +72.84% | |
10.78 M USD | 0.46% | BlackRock, Inc. | 被动 | 主题 | 0.12% | 772.62 M USD | 7.046 GBP | +0.53% | 0.01 | +72.96% | |
10.74 M USD | 0.14% | Bank of Montreal | 被动 | 总市场 | 0.28% | 7.86 B USD | 27.27 CAD | −1.96% | 1.55 | +80.59% | |
10.52 M USD | 0.23% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.7 B USD | 38.235 GBP | +0.27% | 0.48 | +60.32% | |
10.52 M USD | 0.23% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.15 B USD | 45.315 GBP | +0.32% | 0.38 | +60.32% | |
10.36 M USD | 1.76% | BNP Paribas SA | 被动 | 主题 | 0.31% | 553.59 M USD | 261.30 EUR | −1.31% | — | +40.42% | |
10.36 M USD | 1.76% | BNP Paribas SA | 被动 | 主题 | 0.31% | 36.99 M USD | 10.888 EUR | −0.49% | 1.21 | +4.28% | |
10.26 M USD | 0.21% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 12.07 M USD | 137.84 EUR | +0.44% | 0.49 | +57.64% | |
10.26 M USD | 0.21% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 3.87 B USD | 144.16 EUR | +0.56% | 0.34 | +59.07% | |
10.24 M USD | 0.16% | BlackRock, Inc. | 被动 | 信息技术 | 0.39% | 6.5 B USD | 102.05 USD | −4.04% | 0.88 | +148.96% | |
10.13 M USD | 3.21% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 323.84 M USD | 56.64 USD | −2.16% | 1.15 | +99.79% | |
9.74 M USD | 0.24% | BNP Paribas SA | 被动 | 总市场 | 0.15% | 3.24 B USD | 17.722 EUR | +0.54% | 0.14 | +59.02% | |
9.19 M USD | 0.22% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.09% | 4.19 B USD | 69.23 USD | −0.99% | 0.67 | +89.92% | |
9.16 M USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 18.68 B USD | 118.575 EUR | +0.44% | 1.16 | +56.66% | |
9.16 M USD | 0.04% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 378.11 M USD | 8.822 EUR | +1.13% | 0.04 | +4.57% | |
9.16 M USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 5.04 B USD | 98.964 EUR | +0.51% | 1.48 | +56.89% | |
9.16 M USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.17% | 337.73 M USD | 12.2680 EUR | +0.30% | 0.74 | +14.44% |