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ASML Holding NVASML Holding NVASML Holding NV

ASML Holding NV

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持有ASML Holding NV股票的ETF

以下是包含ASML Holding NV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ASML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
VXUSVanguard Total International Stock ETF
4.24 B USD0.79%The Vanguard Group, Inc.被动总市场0.05%109.92 B USD73.88 USD−0.87%0.99+78.31%
VEAVanguard FTSE Developed Markets ETF
2.68 B USD1.09%The Vanguard Group, Inc.被动总市场0.03%181.2 B USD60.32 USD−0.85%1.00+82.65%
IEFAiShares Core MSCI EAFE ETF
2.62 B USD1.68%BlackRock, Inc.被动总市场0.07%157.06 B USD87.75 USD−0.81%0.76+82.17%
EFAiShares MSCI EAFE ETF
1.33 B USD1.96%BlackRock, Inc.被动总市场0.32%68.25 B USD93.97 USD−0.82%0.67+82.22%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
1.01 B USD8.15%Deutsche Bank AG被动大盘0.09%6.25 B USD98.14 EUR+0.21%0.07+83.75%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
1.01 B USD8.15%Deutsche Bank AG被动大盘0.09%6.08 B USD58.50 EUR+0.17%0.06+83.75%
SCHFSchwab International Equity ETF
814.32 M USD1.56%The Charles Schwab Corp.被动总市场0.03%52.33 B USD23.46 USD−0.85%1.02+82.39%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
756.13 M USD8.18%BlackRock, Inc.被动大盘0.11%9.29 B USD56.75 EUR+0.18%0.02+81.28%
VGKVanguard FTSE Europe ETF
713.02 M USD2.07%The Vanguard Group, Inc.被动总市场0.06%27.91 B USD80.10 USD−1.06%1.63+91.63%
IQLTiShares MSCI Intl Quality Factor ETF
669.41 M USD5.20%BlackRock, Inc.被动总市场0.30%12.93 B USD44.53 USD−1.04%2.71+72.80%
VEUVanguard FTSE All-World ex-US Index Fund
638.36 M USD0.88%The Vanguard Group, Inc.被动总市场0.04%51.7 B USD71.90 USD−0.88%0.94+79.06%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
593.36 M USD0.48%BlackRock, Inc.被动总市场0.30%1.61 B USD9.6562 EUR+0.07%0.17+75.11%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
593.36 M USD0.48%BlackRock, Inc.被动总市场0.20%451.28 M USD7.1478 USD−0.29%0.96+18.74%
SWDAiShares Core MSCI World UCITS ETF593.36 M USD0.48%BlackRock, Inc.被动总市场0.20%121.77 B USD9,572 GBX+0.09%0.13+57.67%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP593.36 M USD0.48%BlackRock, Inc.被动总市场0.30%1.12 B USD1,103.0 GBX+0.10%0.11+83.93%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
578.58 M USD8.69%SAS Rue la Boétie被动总市场0.38%6.1 B USD600.0596 EUR−0.09%0.27+57.64%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation578.58 M USD8.69%SAS Rue la Boétie被动总市场0.38%133.67 M USD694.7 USD−0.39%0.48+88.81%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
562.74 M USD8.16%BlackRock, Inc.被动大盘0.10%6.94 B USD214.85 EUR+0.33%0.03+83.69%
IXUSiShares Core MSCI Total International Stock ETF
521.41 M USD1.03%BlackRock, Inc.被动总市场0.07%50.81 B USD83.10 USD−0.89%1.49+78.51%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
471.15 M USD2.91%SAS Rue la Boétie被动总市场0.07%16.08 B USD274.27 EUR+0.04%0.07+60.39%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
471.15 M USD2.91%SAS Rue la Boétie被动总市场0.15%57.37 M USD149.10 EUR+0.16%0.04+58.46%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation471.15 M USD2.91%SAS Rue la Boétie被动总市场—144.66 M USD23.265 USD−0.03%0.63+18.52%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
461.5 M USD5.53%BlackRock, Inc.被动总市场0.12%6.33 B USD212.15 EUR+0.09%0.12+76.77%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
461.5 M USD5.53%BlackRock, Inc.被动总市场0.15%622.96 M USD10.728 USD+0.24%0.01+89.41%
CEUGiShares Core MSCI EMU UCITS ETF461.5 M USD5.53%BlackRock, Inc.被动总市场0.12%938.31 M USD8.205 GBP+0.27%0.05+85.19%
EZUiShares MSCI Eurozone ETF
457.48 M USD5.52%BlackRock, Inc.被动总市场0.51%8.29 B USD61.92 USD−0.96%0.48+109.09%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)452.02 M USD8.16%BlackRock, Inc.被动大盘0.10%5.57 B USD4,987.0 GBX+0.36%0.04+80.66%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)436.78 M USD2.97%BlackRock, Inc.被动总市场0.12%14.66 B USD7,878 GBX+0.20%0.22+56.92%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
422.69 M USD5.85%UBS Group AG被动总市场0.15%18.9 M USD18.654 USD+1.95%1.28+81.04%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
422.69 M USD5.85%UBS Group AG被动总市场0.12%128.62 M USD28.385 EUR−0.25%0.16+76.72%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
422.69 M USD5.85%UBS Group AG被动总市场0.15%746.4 M USD22.280 USD+0.09%0.28+88.88%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
422.69 M USD5.85%UBS Group AG被动总市场0.12%3.75 B USD36.795 EUR+0.25%0.16+76.73%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
422.69 M USD5.85%UBS Group AG被动总市场0.15%703.78 M USD24.870 CHF+0.16%0.03+65.27%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
422.69 M USD5.85%UBS Group AG被动总市场0.12%1.73 B USD189.28 EUR+0.36%0.06+76.68%
SPDWSPDR Portfolio Developed World ex-US ETF
412.69 M USD1.35%State Street Corp.被动总市场0.03%30.71 B USD43.12 USD−0.76%1.93+81.27%
FEZSPDR EURO STOXX 50 ETF
382.26 M USD8.16%State Street Corp.被动大盘0.29%4.68 B USD62.18 USD−1.05%1.31+118.55%
EFGiShares MSCI EAFE Growth ETF
381.63 M USD3.89%BlackRock, Inc.被动总市场0.36%9.84 B USD115.48 USD−0.92%0.41+66.76%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
378.1 M USD8.45%SAS Rue la Boétie被动大盘0.20%4.24 B USD62.59 EUR+0.24%0.05+83.36%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
378.1 M USD8.45%SAS Rue la Boétie被动大盘0.20%676.23 K USD5.271 EUR+0.19%0.19—
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
378.1 M USD8.45%SAS Rue la Boétie被动大盘0.20%87.51 M USD187.74 CHF−0.39%0.16+71.84%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation378.1 M USD8.45%SAS Rue la Boétie被动大盘0.20%120.53 M USD305.05 USD+0.13%0.05+95.77%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation378.1 M USD8.45%SAS Rue la Boétie被动大盘0.20%23.15 M USD24,705 GBX+0.10%0.04+92.11%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
373.33 M USD2.98%BlackRock, Inc.被动总市场0.15%29.23 M USD6.150 CHF−0.10%2.37+15.08%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
373.33 M USD2.98%BlackRock, Inc.被动总市场0.12%1.42 B USD5.937 EUR+0.02%0.13+16.49%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN373.33 M USD2.98%BlackRock, Inc.被动总市场0.17%40.62 M USD1,300.0 MXN+2.63%12.47+95.14%
IMEUiShares Core MSCI Europe UCITS ETF373.33 M USD2.98%BlackRock, Inc.被动总市场0.12%11.13 B USD3,094.0 GBX+0.13%0.02+56.88%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
356.88 M USD8.45%SAS Rue la Boétie被动大盘0.15%947.15 M USD91.34 EUR+0.22%0.01+83.82%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
356.88 M USD8.45%SAS Rue la Boétie被动大盘0.15%52.69 M USD170.72 USD−0.33%0.05+119.99%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
356.88 M USD8.45%SAS Rue la Boétie被动大盘0.15%3.23 B USD147.76 EUR+0.34%0.04+83.68%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
350.39 M USD10.90%UBS Group AG被动总市场0.10%80.39 M USD17.630 EUR−0.25%0.00+21.07%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
350.39 M USD10.90%UBS Group AG被动总市场0.10%3.33 B USD20.395 EUR+0.30%0.44+94.62%
IDEViShares Core MSCI International Developed Markets ETF
338.79 M USD1.47%BlackRock, Inc.被动总市场0.04%23.23 B USD80.55 USD−0.87%0.68+82.04%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
329.23 M USD3.23%BlackRock, Inc.被动总市场1.00%118.27 M USD7.103 CHF−0.24%0.01+50.73%
2B7KiShares MSCI World SRI UCITS ETF
329.23 M USD3.23%BlackRock, Inc.被动总市场0.30%7.74 B USD12.090 EUR−0.21%0.09+44.72%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
329.23 M USD3.23%BlackRock, Inc.被动总市场1.00%409.69 M USD7.589 EUR−0.18%0.00+60.17%
SUWSiShares MSCI World SRI UCITS ETF329.23 M USD3.23%BlackRock, Inc.被动总市场0.30%1.64 B USD10.420 USD−0.14%0.00+73.90%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP329.23 M USD3.23%BlackRock, Inc.被动总市场1.00%114.41 M USD8.035 GBP−0.15%0.04+67.85%
EXSAiShares STOXX Europe 600 UCITS ETF
294.62 M USD2.81%BlackRock, Inc.被动大盘0.20%9.68 B USD56.63 EUR0.00%0.10+58.77%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
294.62 M USD2.81%BlackRock, Inc.被动大盘0.20%894.03 M USD6.728 EUR0.00%0.61+16.13%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
245 M USD2.76%BNP Paribas SA被动大盘0.15%1.33 B USD21.8378 EUR+0.32%0.25+79.67%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
245 M USD2.76%BNP Paribas SA被动大盘0.15%273.15 M USD24.5728 USD+0.05%0.23+93.35%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
245 M USD2.76%BNP Paribas SA被动大盘0.15%3.96 B USD29.3192 EUR+0.04%0.13+61.44%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD245 M USD2.76%BNP Paribas SA被动大盘0.15%3.32 B USD27.110 USD+0.19%1.06+93.36%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
240.16 M USD5.94%BlackRock, Inc.被动总市场0.12%699.05 M USD8.065 EUR+0.21%0.00+73.63%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
240.16 M USD5.94%BlackRock, Inc.被动总市场0.12%3.33 B USD9.114 EUR+0.30%0.00+73.51%
JIREJPMorgan International Research Enhanced Equity ETF
233.76 M USD2.59%JPMorgan Chase & Co.活跃总市场0.24%9.05 B USD74.11 USD−0.84%0.35+83.97%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
232.29 M USD3.09%SAS Rue la Boétie被动总市场0.15%3.94 B USD107.100 EUR+0.06%0.04+59.29%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution232.29 M USD3.09%SAS Rue la Boétie被动总市场0.15%693.33 M USD6,402 GBX+0.23%0.03+57.52%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
225.31 M USD2.98%Deutsche Bank AG被动总市场0.30%269.37 M USD20.135 USD+0.55%0.03+68.23%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
225.31 M USD2.98%Deutsche Bank AG被动总市场0.12%7.14 B USD103.40 EUR+0.04%0.16+59.29%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
225.31 M USD2.98%Deutsche Bank AG被动总市场0.12%139.79 M USD81.01 EUR+0.11%0.07+59.30%
CGGOCapital Group Global Growth Equity ETF
222.68 M USD2.92%The Capital Group Cos., Inc.活跃总市场0.47%7.62 B USD34.55 USD−0.75%1.02+19.30%
ESGDiShares ESG Aware MSCI EAFE ETF
220.69 M USD2.14%BlackRock, Inc.被动总市场0.21%10.37 B USD93.57 USD−0.75%1.33+80.81%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
217.96 M USD3.26%BlackRock, Inc.被动总市场0.12%2.08 B USD8.442 EUR+0.06%0.17+55.10%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR217.96 M USD3.26%BlackRock, Inc.被动总市场0.31%4.58 B USD6.393 GBP+0.25%0.00+52.91%
IDSEiShares MSCI Europe SRI UCITS ETF
217.26 M USD5.73%BlackRock, Inc.被动总市场0.20%34.44 M USD140.16 USD−0.82%0.06+66.09%
MGOCMagellan Global Fund Units
203.7 M USD4.21%Magellan Financial Group Ltd.活跃总市场1.35%—3.14 AUD0.00%0.84+54.67%
VTVanguard Total World Stock ETF
202.43 M USD0.29%The Vanguard Group, Inc.被动总市场0.06%55.75 B USD138.74 USD−0.52%1.03+87.01%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
189.55 M USD4.58%SAS Rue la Boétie被动拓展市场0.18%3.76 B USD102.131 EUR−0.26%0.13+40.03%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
189.55 M USD4.58%SAS Rue la Boétie被动拓展市场0.20%333.7 M USD75.04 EUR−0.25%0.00+56.45%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR187.33 M USD3.39%BlackRock, Inc.被动总市场0.14%4.96 B USD8.338 GBP+0.19%0.00+58.52%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR187.33 M USD3.39%BlackRock, Inc.被动总市场0.12%537.75 M USD6.960 GBP+0.12%0.00+58.61%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
182.12 M USD2.47%JPMorgan Chase & Co.活跃总市场0.47%7.34 B USD68.05 USD−0.32%0.21+13.51%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
180.31 M USD6.21%SAS Rue la Boétie被动总市场0.29%2.9 B USD37.570 EUR0.00%0.17+84.14%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
180.31 M USD6.21%SAS Rue la Boétie被动总市场0.29%3.59 M USD24.765 EUR+0.18%0.00+19.89%
IEURiShares Core MSCI Europe ETF
178.87 M USD2.68%BlackRock, Inc.被动总市场0.09%6.76 B USD68.38 USD−1.10%1.07+90.43%
XEFiShares Core MSCI EAFE IMI Index ETF
175.46 M USD1.62%BlackRock, Inc.被动总市场0.23%10.72 B USD45.94 CAD−0.29%0.75+81.04%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
175.46 M USD1.62%BlackRock, Inc.被动总市场0.22%78.17 M USD32.67 USD−1.15%2.10+83.22%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
167.4 M USD6.66%SAS Rue la Boétie被动总市场0.25%140.4 M USD70.840 EUR+0.20%0.89+61.47%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
167.4 M USD6.66%SAS Rue la Boétie被动总市场0.33%1.72 B USD341.75 EUR+0.40%0.01+61.47%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
164.76 M USD5.53%Deutsche Bank AG被动总市场0.18%79.2 M USD25.315 CHF−0.37%0.24+65.82%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
164.76 M USD5.53%Deutsche Bank AG被动总市场0.15%1.36 M USD8.930 EUR+0.25%0.00—
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged164.76 M USD5.53%Deutsche Bank AG被动总市场0.19%324.83 M USD89.79 USD−0.22%0.10+89.27%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D164.76 M USD5.53%Deutsche Bank AG被动总市场0.14%2.24 B USD5,237 GBX+0.04%0.00+74.73%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged164.76 M USD5.53%Deutsche Bank AG被动总市场0.19%324.85 M USD4,171.5 GBX−0.27%0.02+84.92%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
163.85 M USD6.61%SAS Rue la Boétie被动总市场0.28%136.42 M USD68.07 EUR−0.04%0.01+38.46%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
163.85 M USD6.61%SAS Rue la Boétie被动总市场0.28%1.52 B USD85.67 EUR+0.07%0.22+42.16%
EXSIiShares EURO STOXX UCITS ETF (DE)
161.01 M USD5.26%BlackRock, Inc.被动总市场0.20%3.07 B USD59.52 EUR+0.19%0.05+74.28%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
156.51 M USD1.90%Deutsche Bank AG被动总市场0.35%8.24 B USD47.53 USD−0.36%0.79+75.56%
VWRLVanguard FTSE All-World UCITS ETF151.63 M USD0.33%The Vanguard Group, Inc.被动总市场0.22%21.41 B USD121.93 GBP+0.13%0.25+55.48%