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ASML Holding NVASML Holding NVASML Holding NV

ASML Holding NV

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以下是包含ASML Holding NV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
VXUSVanguard Total International Stock ETF
6.04 B USD1.07%The Vanguard Group, Inc.被动总市场0.05%110.15 B USD73.82 USD+0.80%0.55+52.52%
VEAVanguard FTSE Developed Markets ETF
3.89 B USD1.50%The Vanguard Group, Inc.被动总市场0.03%180.19 B USD60.06 USD+0.49%1.78+53.20%
IEFAiShares Core MSCI EAFE ETF
2.66 B USD1.72%BlackRock, Inc.被动总市场0.07%155.41 B USD87.44 USD+1.04%0.57+51.09%
EFAiShares MSCI EAFE ETF
1.33 B USD2.00%BlackRock, Inc.被动总市场0.32%66.75 B USD92.73 USD+0.09%1.02+51.73%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
1.03 B USD8.38%Deutsche Bank AG被动大盘0.09%6.36 B USD97.28 EUR+0.81%2.91+52.49%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
1.03 B USD8.38%Deutsche Bank AG被动大盘0.09%5.92 B USD57.88 EUR+0.85%2.19+52.49%
VGKVanguard FTSE Europe ETF
1.03 B USD2.89%The Vanguard Group, Inc.被动总市场0.06%27.48 B USD78.89 USD−0.25%1.49+55.19%
VEUVanguard FTSE All-World ex-US Index Fund
904.87 M USD1.18%The Vanguard Group, Inc.被动总市场0.04%51.13 B USD71.11 USD+0.13%2.74+53.26%
SCHFSchwab International Equity ETF
819.43 M USD1.59%The Charles Schwab Corp.被动总市场0.03%51.51 B USD23.38 USD+0.30%0.79+53.04%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
749.41 M USD8.42%BlackRock, Inc.被动大盘0.11%8.89 B USD56.31 EUR+0.86%0.37+52.42%
IQLTiShares MSCI Intl Quality Factor ETF
667.8 M USD5.24%BlackRock, Inc.被动总市场0.30%12.91 B USD44.22 USD+0.98%0.62+43.04%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
620.41 M USD8.38%BlackRock, Inc.被动大盘0.10%7.39 B USD210.35 EUR−0.80%2.96+52.51%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP585.57 M USD0.47%BlackRock, Inc.被动总市场0.30%1.06 B USD1,100.0 GBX+0.55%0.83+64.54%
SWDAiShares Core MSCI World UCITS ETF585.57 M USD0.47%BlackRock, Inc.被动总市场0.20%120.9 B USD9,632 GBX−0.01%1.19+53.50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
585.57 M USD0.47%BlackRock, Inc.被动总市场0.20%444.53 M USD6.9510 USD−1.96%4.38+15.91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
585.57 M USD0.47%BlackRock, Inc.被动总市场0.30%1.6 B USD9.6096 EUR+0.51%1.89+57.31%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
548.75 M USD8.58%SAS Rue la Boétie被动总市场0.45%412.65 M USD35.859 EUR+0.21%0.92+48.68%
IXUSiShares Core MSCI Total International Stock ETF
521.55 M USD1.05%BlackRock, Inc.被动总市场0.07%49.59 B USD82.94 USD+0.81%0.55+52.96%
EZUiShares MSCI Eurozone ETF
466.8 M USD5.69%BlackRock, Inc.被动总市场0.51%8.24 B USD60.70 USD−0.13%0.78+64.90%
CEUGiShares Core MSCI EMU UCITS ETF461.37 M USD5.68%BlackRock, Inc.被动总市场0.12%841.11 M USD8.142 GBP+0.78%1.16+56.53%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
461.37 M USD5.68%BlackRock, Inc.被动总市场0.12%6.17 B USD210.35 EUR+0.81%0.85+49.68%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
461.37 M USD5.68%BlackRock, Inc.被动总市场0.15%624.45 M USD10.520 USD−0.85%19.00+61.41%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)455.02 M USD8.40%BlackRock, Inc.被动大盘0.10%5.41 B USD4,975.5 GBX+0.53%0.70+55.88%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation449.94 M USD2.81%SAS Rue la Boétie被动总市场—113.94 M USD23.275 USD+0.77%0.23+17.27%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
449.94 M USD2.81%SAS Rue la Boétie被动总市场0.15%48.7 M USD148.72 EUR+0.95%0.57+38.62%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
449.94 M USD2.81%SAS Rue la Boétie被动总市场0.07%15.97 B USD273.40 EUR+0.94%0.64+39.27%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)436.87 M USD2.97%BlackRock, Inc.被动总市场0.12%14.85 B USD7,904 GBX+0.51%0.90+42.08%
SPDWSPDR Portfolio Developed World ex-US ETF
432.2 M USD1.37%State Street Corp.被动总市场0.03%31.41 B USD42.72 USD+0.26%0.71+52.49%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
414.79 M USD5.85%UBS Group AG被动总市场0.15%738.56 M USD21.830 USD−0.73%0.87+61.10%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
414.79 M USD5.85%UBS Group AG被动总市场0.15%699.24 M USD24.555 CHF+0.86%1.32+39.45%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
414.79 M USD5.85%UBS Group AG被动总市场0.12%125.06 M USD27.870 EUR−0.55%1.26+51.44%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
414.79 M USD5.85%UBS Group AG被动总市场0.15%18.66 M USD18.880 USD+2.16%6.15+66.38%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
414.79 M USD5.85%UBS Group AG被动总市场0.12%3.64 B USD36.465 EUR+0.91%0.60+49.66%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
414.79 M USD5.85%UBS Group AG被动总市场0.12%1.71 B USD187.36 EUR+0.87%1.40+49.61%
IMEUiShares Core MSCI Europe UCITS ETF390.17 M USD3.06%BlackRock, Inc.被动总市场0.12%11.26 B USD3,093.0 GBX+0.59%1.40+42.04%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN390.17 M USD3.06%BlackRock, Inc.被动总市场0.17%36.46 M USD1,335.0 MXN+0.38%0.21+79.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
390.17 M USD3.06%BlackRock, Inc.被动总市场0.15%30.53 M USD6.047 CHF−0.28%0.41+12.98%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
390.17 M USD3.06%BlackRock, Inc.被动总市场0.12%1.46 B USD5.908 EUR+0.82%0.15+14.48%
FEZSPDR EURO STOXX 50 ETF
385.44 M USD8.40%State Street Corp.被动大盘0.29%4.57 B USD60.98 USD−0.13%1.00+67.96%
EFGiShares MSCI EAFE Growth ETF
374.7 M USD4.10%BlackRock, Inc.被动总市场0.36%9.19 B USD111.01 USD+0.06%0.66+34.92%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
370.84 M USD10.92%UBS Group AG被动总市场0.10%3.29 B USD20.200 EUR+0.80%3.14+62.15%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
370.84 M USD10.92%UBS Group AG被动总市场0.10%81.07 M USD17.500 EUR+0.68%6.27+19.11%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation356.14 M USD8.20%SAS Rue la Boétie被动大盘0.20%23.69 M USD24,565 GBX+0.66%1.84+59.41%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation356.14 M USD8.20%SAS Rue la Boétie被动大盘0.20%119.08 M USD303.25 USD+0.66%0.24+61.78%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
356.14 M USD8.20%SAS Rue la Boétie被动大盘0.20%88.14 M USD185.86 CHF+0.81%1.28+42.29%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
356.14 M USD8.20%SAS Rue la Boétie被动大盘0.20%837.98 K USD5.220 EUR+0.66%2.51—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
356.14 M USD8.20%SAS Rue la Boétie被动大盘0.20%4.13 B USD61.34 EUR−0.95%1.79+54.38%
IDEViShares Core MSCI International Developed Markets ETF
346.25 M USD1.51%BlackRock, Inc.被动总市场0.04%22.96 B USD79.51 USD+0.25%0.87+52.31%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
340.82 M USD8.20%SAS Rue la Boétie被动大盘0.15%3.31 B USD146.56 EUR+0.83%2.55+52.43%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
340.82 M USD8.20%SAS Rue la Boétie被动大盘0.15%35.6 M USD166.26 USD−2.06%0.27+73.33%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
340.82 M USD8.20%SAS Rue la Boétie被动大盘0.15%901.84 M USD89.39 EUR−1.66%0.55+54.78%
EXSAiShares STOXX Europe 600 UCITS ETF
302.64 M USD2.88%BlackRock, Inc.被动大盘0.20%9.63 B USD56.34 EUR+0.84%1.56+39.07%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
302.64 M USD2.88%BlackRock, Inc.被动大盘0.20%899.77 M USD6.697 EUR+0.84%0.67+14.64%
SUWSiShares MSCI World SRI UCITS ETF301.79 M USD3.25%BlackRock, Inc.被动总市场0.30%1.64 B USD10.210 USD+0.39%0.02+46.62%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP301.79 M USD3.25%BlackRock, Inc.被动总市场1.00%102.21 M USD7.894 GBP+0.20%0.05+45.96%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
301.79 M USD3.25%BlackRock, Inc.被动总市场1.00%117.81 M USD6.920 CHF−0.07%0.66+30.92%
2B7KiShares MSCI World SRI UCITS ETF
301.79 M USD3.25%BlackRock, Inc.被动总市场0.30%7.06 B USD11.856 EUR+0.10%1.70+32.35%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
301.79 M USD3.25%BlackRock, Inc.被动总市场1.00%324.37 M USD7.442 EUR+0.23%0.29+39.63%
VTVanguard Total World Stock ETF
296.06 M USD0.40%The Vanguard Group, Inc.被动总市场0.06%55.92 B USD138.82 USD+0.74%0.51+63.46%
BBEUJPMorgan BetaBuilders Europe ETF
256.64 M USD3.18%JPMorgan Chase & Co.被动总市场0.09%8.14 B USD69.06 USD−0.20%1.77+56.15%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
240.8 M USD3.05%Deutsche Bank AG被动总市场0.30%278.4 M USD20.096 USD+0.56%0.03+47.20%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
240.8 M USD3.05%Deutsche Bank AG被动总市场0.12%7.46 B USD102.94 EUR+0.92%1.66+38.85%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
240.8 M USD3.05%Deutsche Bank AG被动总市场0.12%139.33 M USD80.31 EUR+0.84%0.11+38.86%
JIREJPMorgan International Research Enhanced Equity ETF
228.5 M USD2.49%JPMorgan Chase & Co.活跃总市场0.24%9.21 B USD73.08 USD+0.01%1.95+53.07%
VWRLVanguard FTSE All-World UCITS ETF223.9 M USD0.45%The Vanguard Group, Inc.被动总市场0.19%20.94 B USD122.68 GBP−0.02%0.61+51.86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD223.9 M USD0.45%The Vanguard Group, Inc.被动总市场0.19%28.68 B USD165.10 USD+0.54%0.77+64.56%
CGGOCapital Group Global Growth Equity ETF
222.87 M USD2.92%The Capital Group Cos., Inc.活跃总市场0.47%7.54 B USD33.63 USD+1.33%1.04+16.05%
ESGDiShares ESG Aware MSCI EAFE ETF
220.86 M USD2.15%BlackRock, Inc.被动总市场0.21%10.34 B USD92.01 USD+0.07%1.18+50.45%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution220.49 M USD2.98%SAS Rue la Boétie被动总市场0.15%574.13 M USD6,434 GBX+0.63%0.73+41.80%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
220.49 M USD2.98%SAS Rue la Boétie被动总市场0.15%4.08 B USD106.800 EUR+0.89%0.38+38.67%
VEURVanguard FTSE Developed Europe UCITS ETF
211.65 M USD3.18%The Vanguard Group, Inc.被动总市场0.10%4.49 B USD44.010 EUR+0.95%0.35+40.09%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
211.65 M USD3.18%The Vanguard Group, Inc.被动总市场0.10%2.16 B USD59.08 USD0.00%1.52+55.23%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR211.34 M USD3.26%BlackRock, Inc.被动总市场0.31%4.52 B USD6.420 GBP+0.72%0.41+38.09%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
211.34 M USD3.26%BlackRock, Inc.被动总市场0.12%1.93 B USD8.419 EUR+0.90%1.49+34.97%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
206.13 M USD5.94%BlackRock, Inc.被动总市场0.12%660 M USD7.989 EUR+0.77%0.66+46.67%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
206.13 M USD5.94%BlackRock, Inc.被动总市场0.12%2.82 B USD9.026 EUR+0.85%1.08+46.57%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR198.06 M USD4.14%The Vanguard Group, Inc.被动总市场0.10%1.13 B USD45.780 GBP+0.59%0.70+43.35%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF198.06 M USD4.14%The Vanguard Group, Inc.被动总市场0.10%3.6 B USD38.685 GBP+0.65%0.83+43.35%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR186.46 M USD3.40%BlackRock, Inc.被动总市场0.12%515.13 M USD6.980 GBP+0.63%16.69+43.27%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR186.46 M USD3.40%BlackRock, Inc.被动总市场0.14%5.01 B USD8.356 GBP+0.78%7.07+43.19%
IEURiShares Core MSCI Europe ETF
179.98 M USD2.74%BlackRock, Inc.被动总市场0.09%6.6 B USD68.33 USD+1.53%0.60+52.83%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
177.73 M USD1.62%BlackRock, Inc.被动总市场0.22%77.57 M USD32.58 USD+0.96%0.08+54.81%
XEFiShares Core MSCI EAFE IMI Index ETF
177.73 M USD1.62%BlackRock, Inc.被动总市场0.23%10.94 B USD45.99 CAD+0.94%0.49+58.41%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF175.71 M USD8.34%HSBC Holdings Plc被动大盘0.05%1.44 B USD5,142 GBX+0.38%0.82+55.99%
H50GHSBC EURO STOXX 50 UCITS ETF - Hedged to GBP Cap - Ireland175.71 M USD8.34%HSBC Holdings Plc被动大盘0.14%299.93 M USD59.41 GBP+0.66%0.00—
VGSVanguard MSCI Index International Shares ETF
170.88 M USD0.51%The Vanguard Group, Inc.被动总市场0.18%—151.26 AUD−1.72%1.52+69.89%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
169.25 M USD6.09%SAS Rue la Boétie被动总市场0.29%3.47 M USD24.335 EUR+0.66%0.00+16.13%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
169.25 M USD6.09%SAS Rue la Boétie被动总市场0.29%2.8 B USD37.125 EUR+0.86%0.90+55.18%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
167.33 M USD4.45%SAS Rue la Boétie被动拓展市场0.20%320.53 M USD73.98 EUR+0.50%0.80+36.44%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
167.33 M USD4.45%SAS Rue la Boétie被动拓展市场0.18%3.4 B USD99.127 EUR−0.94%0.98+26.82%
EXSIiShares EURO STOXX UCITS ETF (DE)
164.62 M USD5.40%BlackRock, Inc.被动总市场0.20%3.04 B USD58.96 EUR+0.80%5.02+49.21%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD161.58 M USD1.89%BNP Paribas SA被动大盘0.15%3.49 B USD26.975 USD+0.51%1.07+69.37%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
161.58 M USD1.89%BNP Paribas SA被动大盘0.15%3.4 B USD28.7900 EUR−1.42%2.04+59.38%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
161.58 M USD1.89%BNP Paribas SA被动大盘0.15%266.63 M USD24.5034 USD+0.41%2.46+69.37%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
161.58 M USD1.89%BNP Paribas SA被动大盘0.15%1.39 B USD21.2414 EUR−1.72%2.27+66.65%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged158.99 M USD5.69%Deutsche Bank AG被动总市场0.19%317.77 M USD89.38 USD+0.75%0.21+59.60%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged158.99 M USD5.69%Deutsche Bank AG被动总市场0.19%27.54 M USD4,149.0 GBX+0.73%0.00+56.53%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D158.99 M USD5.69%Deutsche Bank AG被动总市场0.14%2.36 B USD5,245 GBX+0.42%0.09+52.99%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
158.99 M USD5.69%Deutsche Bank AG被动总市场0.18%77.75 M USD24.840 CHF−0.64%0.16+41.61%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
158.99 M USD5.69%Deutsche Bank AG被动总市场0.15%1.32 M USD8.842 EUR+0.80%2.85—
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