ETFs
Below are funds with ASML Holding NV 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
5.57 B USD | 1.00% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 109.85 B USD | 74.69 USD | +0.56% | 0.56 | +75.22% | |
3.56 B USD | 1.40% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 181.79 B USD | 61.04 USD | +0.54% | 0.57 | +77.29% | |
2.74 B USD | 1.75% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 157.02 B USD | 88.56 USD | +0.51% | 0.67 | +76.64% | |
1.38 B USD | 2.04% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 68.13 B USD | 94.88 USD | +0.45% | 0.50 | +76.63% | |
1.03 B USD | 8.34% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 6.15 B USD | 58.82 EUR | +0.48% | 0.71 | +74.54% | |
1.03 B USD | 8.34% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 6.37 B USD | 98.65 EUR | +0.46% | 3.19 | +74.54% | |
942.52 M USD | 2.66% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.89 B USD | 81.21 USD | +0.63% | 0.48 | +82.11% | |
832.16 M USD | 1.59% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 52.42 B USD | 23.76 USD | +0.44% | 1.06 | +78.19% | |
828.17 M USD | 1.10% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 51.65 B USD | 72.70 USD | +0.55% | 0.72 | +76.06% | |
777.38 M USD | 8.36% | BlackRock, Inc. | 被动 | 大盘 | 0.11% | 9.39 B USD | 57.05 EUR | +0.53% | 0.51 | +74.40% | |
683.86 M USD | 5.45% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 12.6 B USD | 44.97 USD | +0.62% | 0.56 | +67.47% | |
621.17 M USD | 0.50% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 121.78 B USD | 9,564 GBX | +0.69% | 1.15 | +53.34% | |
621.17 M USD | 0.50% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.1 B USD | 1,099.5 GBX | +0.37% | 1.15 | +75.19% | |
621.17 M USD | 0.50% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.62 B USD | 9.6248 EUR | +0.41% | 0.31 | +67.63% | |
621.17 M USD | 0.50% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 444.8 M USD | 7.1274 USD | +0.08% | 2.07 | +17.97% | |
581.16 M USD | 8.33% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 7.04 B USD | 215.65 EUR | +0.51% | 1.33 | +74.48% | |
542.72 M USD | 1.07% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 50.59 B USD | 84.00 USD | +0.61% | 0.51 | +76.05% | |
485.11 M USD | 5.74% | BlackRock, Inc. | 被动 | 总市场 | 0.51% | 8.45 B USD | 62.66 USD | +0.70% | 0.92 | +96.13% | |
479.88 M USD | 2.93% | SAS Rue la Boétie | 被动 | 总市场 | — | 146.91 M USD | 23.385 USD | +0.46% | 0.00 | +18.29% | |
479.88 M USD | 2.93% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 16.29 B USD | 275.81 EUR | +0.27% | 22.59 | +55.30% | |
479.88 M USD | 2.93% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 58.57 M USD | 149.48 EUR | +0.31% | 0.69 | +53.09% | |
474.82 M USD | 5.65% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 945.88 M USD | 8.242 GBP | +0.45% | 1.45 | +76.91% | |
474.82 M USD | 5.65% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 627.66 M USD | 10.776 USD | +0.39% | 0.84 | +81.01% | |
474.82 M USD | 5.65% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 6.4 B USD | 213.00 EUR | +0.42% | 0.31 | +69.13% | |
464.72 M USD | 8.33% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 5.63 B USD | 5,023.0 GBX | +0.81% | 1.85 | +73.31% | |
457.57 M USD | 3.10% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 14.77 B USD | 7,932 GBX | +0.69% | 1.09 | +53.53% | |
427.35 M USD | 1.37% | State Street Corp. | 被动 | 总市场 | 0.03% | 31.19 B USD | 43.55 USD | +0.51% | 0.55 | +78.31% | |
422.98 M USD | 5.82% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.75 B USD | 189.56 EUR | +0.33% | 0.49 | +69.04% | |
422.98 M USD | 5.82% | UBS Group AG | 被动 | 总市场 | 0.12% | 3.8 B USD | 36.900 EUR | +0.44% | 0.82 | +69.10% | |
422.98 M USD | 5.82% | UBS Group AG | 被动 | 总市场 | 0.15% | 725.71 M USD | 24.895 CHF | +0.36% | 0.23 | +57.80% | |
422.98 M USD | 5.82% | UBS Group AG | 被动 | 总市场 | 0.15% | 752.53 M USD | 22.350 USD | −0.09% | 4.01 | +80.55% | |
422.98 M USD | 5.82% | UBS Group AG | 被动 | 总市场 | 0.15% | 19.13 M USD | 18.450 USD | +0.40% | 1.77 | +85.47% | |
422.98 M USD | 5.82% | UBS Group AG | 被动 | 总市场 | 0.12% | 129.46 M USD | 28.415 EUR | −0.47% | 0.18 | +69.08% | |
393.68 M USD | 4.05% | BlackRock, Inc. | 被动 | 总市场 | 0.36% | 9.75 B USD | 116.71 USD | +0.58% | 0.53 | +62.34% | |
393.03 M USD | 8.35% | State Street Corp. | 被动 | 大盘 | 0.29% | 4.75 B USD | 63.00 USD | +0.73% | 0.39 | +103.60% | |
389.59 M USD | 3.04% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 11.35 B USD | 3,113.5 GBX | +0.60% | 0.78 | +53.49% | |
389.59 M USD | 3.04% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.44 B USD | 5.963 EUR | +0.18% | 0.82 | +16.21% | |
389.59 M USD | 3.04% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 30.83 M USD | 6.161 CHF | +0.29% | 2.41 | +14.67% | |
382.85 M USD | 8.48% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 23.57 M USD | 24,880 GBX | +0.57% | 0.24 | +82.56% | |
382.85 M USD | 8.48% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 122.43 M USD | 307.35 USD | +0.66% | 0.21 | +85.92% | |
382.85 M USD | 8.48% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 4.29 B USD | 62.98 EUR | +0.53% | 0.79 | +74.18% | |
382.85 M USD | 8.48% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 684.1 K USD | 5.297 EUR | +0.36% | 0.44 | — | |
382.85 M USD | 8.48% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 89.39 M USD | 188.34 CHF | −0.08% | 0.83 | +63.01% | |
377.85 M USD | 10.81% | UBS Group AG | 被动 | 总市场 | 0.10% | 81.53 M USD | 17.700 EUR | +0.67% | 0.09 | +20.85% | |
377.85 M USD | 10.81% | UBS Group AG | 被动 | 总市场 | 0.10% | 3.41 B USD | 20.420 EUR | +0.49% | 1.75 | +85.08% | |
361.36 M USD | 8.48% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 3.27 B USD | 148.46 EUR | +0.51% | 0.39 | +74.47% | |
361.36 M USD | 8.48% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 956.3 M USD | 91.82 EUR | +0.35% | 0.48 | +74.61% | |
361.36 M USD | 8.48% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 53.35 M USD | 172.48 USD | +0.52% | 9.14 | +104.96% | |
358.22 M USD | 1.54% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 23.37 B USD | 81.10 USD | +0.47% | 0.45 | +76.37% | |
339.15 M USD | 3.35% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 116.37 M USD | 8.037 GBP | +0.10% | 1.93 | +61.38% | |
339.15 M USD | 3.35% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.65 B USD | 10.430 USD | +0.07% | 2.73 | +66.82% | |
339.15 M USD | 3.35% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 409.29 M USD | 7.586 EUR | +0.07% | 0.13 | +54.58% | |
339.15 M USD | 3.35% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 7.77 B USD | 12.062 EUR | +0.07% | 0.56 | +42.02% | |
339.15 M USD | 3.35% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 122.54 M USD | 7.094 CHF | −0.25% | 0.11 | +48.25% | |
339.15 M USD | 3.35% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 65.56 M USD | 8.487 USD | 0.00% | 0.76 | +65.82% | |
304.28 M USD | 2.87% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 890.5 M USD | 6.762 EUR | +0.22% | 0.21 | +16.35% | |
304.28 M USD | 2.87% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.75 B USD | 56.95 EUR | +0.35% | 0.61 | +55.08% | |
269.23 M USD | 0.37% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 56.22 B USD | 139.38 USD | +0.64% | 0.45 | +79.22% | |
250.54 M USD | 6.15% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 716.99 M USD | 8.122 EUR | +0.45% | 0.78 | +67.12% | |
250.54 M USD | 6.15% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 3.37 B USD | 9.176 EUR | +0.46% | 0.62 | +67.01% | |
245.15 M USD | 2.91% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 3.39 B USD | 26.970 USD | −0.59% | 0.01 | +85.54% | |
245.15 M USD | 2.91% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 3.55 B USD | 29.1840 EUR | +0.40% | 0.41 | +55.25% | |
245.15 M USD | 2.91% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 269.3 M USD | 24.4946 USD | +0.25% | 0.97 | +82.37% | |
245.15 M USD | 2.91% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 1.43 B USD | 21.7496 EUR | +0.29% | 2.46 | +69.46% | |
239.78 M USD | 3.05% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 139.96 M USD | 81.36 EUR | +0.33% | 0.06 | +54.30% | |
239.78 M USD | 3.05% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 7.47 B USD | 103.84 EUR | +0.35% | 0.66 | +54.29% | |
239.78 M USD | 3.05% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 286.52 M USD | 20.215 USD | +0.42% | 0.17 | +62.56% | |
234.63 M USD | 3.11% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 607.17 M USD | 6,445 GBX | +0.70% | 0.85 | +53.29% | |
234.63 M USD | 3.11% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 3.99 B USD | 107.621 EUR | +0.31% | 2.51 | +54.32% | |
233.58 M USD | 2.61% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.24% | 9.03 B USD | 74.71 USD | +0.44% | 0.85 | +77.87% | |
229.71 M USD | 2.23% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 10.36 B USD | 94.46 USD | +0.45% | 1.13 | +75.72% | |
227.2 M USD | 3.40% | BlackRock, Inc. | 被动 | 总市场 | 0.31% | 4.61 B USD | 6.455 GBP | +0.73% | 15.29 | +50.47% | |
227.2 M USD | 3.40% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 2.1 B USD | 8.510 EUR | +0.35% | 0.22 | +51.40% | |
223.9 M USD | 2.94% | The Capital Group Cos., Inc. | 活跃 | 总市场 | 0.47% | 7.67 B USD | 34.69 USD | +0.68% | 0.76 | +18.99% | |
221.03 M USD | 5.85% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 34.6 M USD | 142.00 USD | +0.40% | 0.72 | +59.01% | |
212.77 M USD | 3.15% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.09% | 6.78 B USD | 70.95 USD | +0.61% | 0.18 | +82.64% | |
203.7 M USD | 4.21% | Magellan Financial Group Ltd. | 活跃 | 总市场 | 1.35% | — | 3.20 AUD | −0.62% | 0.55 | +50.97% | |
201.61 M USD | 0.42% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 28.44 B USD | 166.02 USD | +0.37% | 0.65 | +80.77% | |
201.61 M USD | 0.42% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 21.41 B USD | 122.10 GBP | +0.81% | 0.51 | +52.49% | |
197.81 M USD | 3.55% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 537.45 M USD | 7.008 GBP | +0.62% | 0.00 | +55.21% | |
197.81 M USD | 3.55% | BlackRock, Inc. | 被动 | 总市场 | 0.14% | 5.05 B USD | 8.379 GBP | +0.53% | 2.22 | +55.13% | |
192.06 M USD | 2.94% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.17 B USD | 60.75 USD | +1.32% | 1.84 | +83.41% | |
192.06 M USD | 2.94% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.6 B USD | 44.386 EUR | +0.17% | 0.72 | +56.04% | |
191 M USD | 1.68% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 79.8 M USD | 33.08 USD | +0.52% | 0.49 | +81.78% | |
191 M USD | 1.68% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.91 B USD | 46.22 CAD | +0.48% | 0.84 | +79.67% | |
190.96 M USD | 4.59% | SAS Rue la Boétie | 被动 | 拓展市场 | 0.18% | 3.79 B USD | 102.343 EUR | +0.23% | 1.52 | +37.73% | |
190.96 M USD | 4.59% | SAS Rue la Boétie | 被动 | 拓展市场 | 0.20% | 334.84 M USD | 75.36 EUR | +0.29% | 1.31 | +51.27% | |
183.1 M USD | 2.72% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.74 B USD | 69.22 USD | +0.47% | 0.68 | +80.98% | |
181.46 M USD | 3.82% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.13 B USD | 46.055 GBP | +0.70% | 2.40 | +55.51% | |
181.46 M USD | 3.82% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.75 B USD | 38.875 GBP | +0.61% | 0.82 | +55.51% | |
180.85 M USD | 6.27% | SAS Rue la Boétie | 被动 | 总市场 | 0.29% | 2.9 B USD | 37.775 EUR | +0.60% | 0.20 | +76.81% | |
180.85 M USD | 6.27% | SAS Rue la Boétie | 被动 | 总市场 | 0.29% | 3.61 M USD | 24.755 EUR | +0.49% | 0.01 | +19.16% | |
168.7 M USD | 5.66% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 326.92 M USD | 4,196.0 GBX | +0.52% | 0.00 | +77.06% | |
168.7 M USD | 5.66% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 328.43 M USD | 90.30 USD | +0.47% | 0.00 | +81.01% | |
168.7 M USD | 5.66% | Deutsche Bank AG | 被动 | 总市场 | 0.14% | 2.27 B USD | 5,277 GBX | +0.79% | 0.00 | +67.93% | |
168.7 M USD | 5.66% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 1.14 M USD | 8.958 EUR | +0.40% | 0.00 | — | |
168.7 M USD | 5.66% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 81.29 M USD | 25.365 CHF | −0.59% | 3.52 | +58.35% | |
168.4 M USD | 6.60% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 144.85 M USD | 71.701 EUR | −0.51% | 0.06 | +60.24% | |
168.4 M USD | 6.60% | SAS Rue la Boétie | 被动 | 总市场 | 0.33% | 1.75 B USD | 345.10 EUR | +0.33% | 0.08 | +57.01% | |
166.28 M USD | 5.38% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.12 B USD | 59.73 EUR | +0.40% | 0.30 | +68.44% |