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ASML Holding NVASML Holding NVASML Holding NV

ASML Holding NV

没有交易
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持有该股票的基金

以下列表按市值排序，展示了持有ASML Holding NV只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据，使股票投资更加便捷，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
6.2 B USD1.06%
The Vanguard Group, Inc.
被动
总市场
0.05%136.02 B USD82.15 USD+1.36%0.76+63.97%
VEAVanguard FTSE Developed Markets ETF
4.01 B USD1.47%
The Vanguard Group, Inc.
被动
总市场
0.03%211.12 B USD68.37 USD+1.48%0.91+67.26%
IEFAiShares Core MSCI EAFE ETF
3.85 B USD2.17%
BlackRock, Inc.
被动
总市场
0.07%175.52 B USD97.02 USD+1.42%1.04+62.38%
EFAiShares MSCI EAFE ETF
1.93 B USD2.53%
BlackRock, Inc.
被动
总市场
0.32%75.7 B USD103.99 USD+1.34%0.90+62.19%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
1.54 B USD10.63%
Deutsche Bank AG
被动
大盘
0.09%7.51 B USD106.02 EUR+0.11%0.41+55.55%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
1.54 B USD10.63%
Deutsche Bank AG
被动
大盘
0.09%6.54 B USD63.07 EUR+0.13%0.14+55.55%
SCHFSchwab International Equity ETF
1.21 B USD1.99%
The Charles Schwab Corp.
被动
总市场
0.03%59.31 B USD26.35 USD+1.46%0.85+66.58%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
1.11 B USD10.63%
BlackRock, Inc.
被动
大盘
0.11%10.35 B USD61.23 EUR+0.20%0.12+57.35%
VGKVanguard FTSE Europe ETF
1.05 B USD2.81%
The Vanguard Group, Inc.
被动
总市场
0.06%31.58 B USD89.47 USD+1.11%0.74+64.44%
VEUVanguard FTSE All-World ex-US Index Fund
927.41 M USD1.17%
The Vanguard Group, Inc.
被动
总市场
0.04%60.11 B USD80.15 USD+1.21%0.98+64.66%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
913.67 M USD10.62%
BlackRock, Inc.
被动
大盘
0.10%8.35 B USD231.50 EUR+0.09%0.57+57.40%
SWDAiShares Core MSCI World UCITS ETF877.15 M USD0.65%
BlackRock, Inc.
被动
总市场
0.20%129.19 B USD9,880 GBX+0.25%0.31+51.26%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP877.15 M USD0.65%
BlackRock, Inc.
被动
总市场
0.30%1.15 B USD1,156.7 GBX+0.19%0.17+69.70%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
877.15 M USD0.65%
BlackRock, Inc.
被动
总市场
0.20%563.79 M USD7.5369 USD+0.25%0.00+25.07%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
877.15 M USD0.65%
BlackRock, Inc.
被动
总市场
0.30%1.87 B USD10.0630 EUR+0.22%0.31+62.25%
IQLTiShares MSCI Intl Quality Factor ETF
747 M USD6.01%
BlackRock, Inc.
被动
总市场
0.30%12.47 B USD48.61 USD+1.14%0.38+51.79%
IXUSiShares Core MSCI Total International Stock ETF
746.45 M USD1.33%
BlackRock, Inc.
被动
总市场
0.07%55.58 B USD92.14 USD+1.33%1.94+64.17%
EZUiShares MSCI Eurozone ETF
713.25 M USD7.16%
BlackRock, Inc.
被动
总市场
0.50%9.8 B USD68.39 USD+1.54%0.58+70.31%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)686.5 M USD10.62%
BlackRock, Inc.
被动
大盘
0.10%6.28 B USD5,394 GBX+0.30%0.51+54.69%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation681.76 M USD3.51%
SAS Rue la Boétie
被动
总市场
—146.38 M USD25.475 USD+0.20%0.21+28.38%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
681.76 M USD3.51%
SAS Rue la Boétie
被动
总市场
0.15%56.41 M USD157.68 EUR+0.05%0.05+43.26%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
681.76 M USD3.51%
SAS Rue la Boétie
被动
总市场
0.07%19.39 B USD299.93 EUR+0.13%0.38+46.42%
CEUGiShares Core MSCI EMU UCITS ETF671.65 M USD7.12%
BlackRock, Inc.
被动
总市场
0.12%776.06 M USD8.918 GBP+0.12%0.86+61.67%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
671.65 M USD7.12%
BlackRock, Inc.
被动
总市场
0.12%7.17 B USD229.45 EUR+0.22%0.15+54.53%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
671.65 M USD7.12%
BlackRock, Inc.
被动
总市场
0.15%707.33 M USD11.692 USD+0.21%0.10+64.35%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)666.24 M USD3.82%
BlackRock, Inc.
被动
总市场
0.12%17.29 B USD8,582 GBX+0.20%0.97+44.40%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
651.04 M USD1.73%
State Street Corp.
被动
总市场
0.03%35.81 B USD48.56 USD+1.51%3.14+62.15%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
609.76 M USD6.93%
UBS Group AG
被动
总市场
0.15%19.39 M USD20.135 USD0.00%0.03+61.52%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
609.76 M USD6.93%
UBS Group AG
被动
总市场
0.15%1.26 B USD24.180 USD−0.14%0.02+61.73%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
609.76 M USD6.93%
UBS Group AG
被动
总市场
0.15%890.38 M USD26.725 CHF+0.04%0.33+41.70%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
609.76 M USD6.93%
UBS Group AG
被动
总市场
0.12%4.46 B USD39.775 EUR+0.35%0.12+52.36%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
609.76 M USD6.93%
UBS Group AG
被动
总市场
0.12%135.61 M USD30.555 EUR−0.15%0.07+52.37%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
609.76 M USD6.93%
UBS Group AG
被动
总市场
0.12%1.95 B USD203.40 EUR+0.12%0.90+52.31%
FEZState Street SPDR EURO STOXX 50 ETF
581.19 M USD10.63%
State Street Corp.
被动
大盘
0.29%5.3 B USD68.48 USD+1.45%0.63+70.13%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN570.12 M USD3.84%
BlackRock, Inc.
被动
总市场
0.17%60.55 M USD1,426.7 MXN+2.85%3.19+75.98%
IMEUiShares Core MSCI Europe UCITS ETF570.12 M USD3.84%
BlackRock, Inc.
被动
总市场
0.12%12.7 B USD3,356.5 GBX+0.19%1.18+44.34%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
570.12 M USD3.84%
BlackRock, Inc.
被动
总市场
0.15%38.93 M USD6.590 CHF+0.41%0.58+23.18%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
570.12 M USD3.84%
BlackRock, Inc.
被动
总市场
0.12%1.71 B USD6.463 EUR+0.11%0.37+26.07%
IDEViShares Core MSCI International Developed Markets ETF
541.6 M USD1.91%
BlackRock, Inc.
被动
总市场
0.04%27.98 B USD89.23 USD+1.50%0.40+63.85%
EFGiShares MSCI EAFE Growth ETF
532.38 M USD5.33%
BlackRock, Inc.
被动
总市场
0.36%9.86 B USD121.54 USD+1.72%0.68+42.49%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
511.09 M USD10.39%
SAS Rue la Boétie
被动
大盘
0.15%47.67 M USD190.48 USD+0.53%0.06+71.38%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
511.09 M USD10.39%
SAS Rue la Boétie
被动
大盘
0.15%1.02 B USD96.20 EUR+0.46%0.37+55.62%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
511.09 M USD10.39%
SAS Rue la Boétie
被动
大盘
0.15%3.89 B USD159.66 EUR+0.19%0.17+55.50%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation508.99 M USD10.39%
SAS Rue la Boétie
被动
大盘
0.20%27.39 M USD26,940 GBX+0.31%0.07+62.93%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation508.99 M USD10.39%
SAS Rue la Boétie
被动
大盘
0.20%121.16 M USD332.50 USD+0.26%0.12+65.04%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
508.99 M USD10.39%
SAS Rue la Boétie
被动
大盘
0.20%106.79 M USD201.70 CHF+0.77%0.69+45.01%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
508.99 M USD10.39%
SAS Rue la Boétie
被动
大盘
0.20%1.93 M USD5.700 EUR+0.26%0.26—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
508.99 M USD10.39%
SAS Rue la Boétie
被动
大盘
0.20%4.68 B USD67.77 EUR+0.13%0.25+55.29%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
474.76 M USD11.73%
UBS Group AG
被动
总市场
0.10%3.95 B USD22.060 EUR+0.09%0.11+67.26%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
474.76 M USD11.73%
UBS Group AG
被动
总市场
0.10%116.82 M USD19.324 EUR+0.31%0.02+30.98%
EXSAiShares STOXX Europe 600 UCITS ETF
425.41 M USD3.61%
BlackRock, Inc.
被动
大盘
0.20%10.71 B USD61.65 EUR+0.16%0.42+47.67%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
425.41 M USD3.61%
BlackRock, Inc.
被动
大盘
0.20%1.02 B USD7.346 EUR+0.11%0.36+26.70%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP410.19 M USD4.20%
BlackRock, Inc.
被动
总市场
1.00%96.46 M USD8.441 GBP+0.30%0.07+52.18%
SUWSiShares MSCI World SRI UCITS ETF410.19 M USD4.20%
BlackRock, Inc.
被动
总市场
0.30%1.66 B USD11.015 USD+0.36%0.37+53.03%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
410.19 M USD4.20%
BlackRock, Inc.
被动
总市场
1.00%128.36 M USD7.345 CHF+0.70%0.03+36.13%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
410.19 M USD4.20%
BlackRock, Inc.
被动
总市场
1.00%67.61 M USD8.8628 USD+0.42%0.00+55.16%
2B7KiShares MSCI World SRI UCITS ETF
410.19 M USD4.20%
BlackRock, Inc.
被动
总市场
0.30%7.3 B USD12.456 EUR+0.16%0.12+37.18%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
410.19 M USD4.20%
BlackRock, Inc.
被动
总市场
1.00%316.72 M USD7.928 EUR+0.30%0.21+45.54%
BBEUJPMorgan BetaBuilders Europe ETF
367.42 M USD4.02%
JPMorgan Chase & Co.
被动
总市场
0.09%9.15 B USD78.27 USD+1.08%0.47+65.42%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution353.2 M USD3.73%
SAS Rue la Boétie
被动
总市场
0.15%651.52 M USD6,808 GBX+0.23%0.81+42.16%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
353.2 M USD3.73%
SAS Rue la Boétie
被动
总市场
0.15%4.67 B USD116.780 EUR+0.17%0.18+45.30%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
352.46 M USD3.85%
Deutsche Bank AG
被动
总市场
0.31%292.39 M USD21.830 USD+1.51%0.47+50.36%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
352.46 M USD3.85%
Deutsche Bank AG
被动
总市场
0.13%161.84 M USD87.64 EUR−0.09%0.00+45.40%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
352.46 M USD3.85%
Deutsche Bank AG
被动
总市场
0.13%8.48 B USD112.52 EUR+0.05%1.07+45.40%
JIREJPMorgan International Research Enhanced Equity ETF
322.77 M USD3.18%
JPMorgan Chase & Co.
活跃
总市场
0.24%10.18 B USD81.19 USD+1.49%1.35+63.08%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR321.33 M USD4.19%
BlackRock, Inc.
被动
总市场
0.31%5.06 B USD6.945 GBP+0.20%1.66+41.76%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
321.33 M USD4.19%
BlackRock, Inc.
被动
总市场
0.12%2.56 B USD9.222 EUR−0.03%0.36+44.20%
ESGDiShares ESG Aware MSCI EAFE ETF
318.83 M USD2.81%
BlackRock, Inc.
被动
总市场
0.20%11.39 B USD102.98 USD+1.32%1.57+60.78%
VTVanguard Total World Stock ETF
311.28 M USD0.40%
The Vanguard Group, Inc.
被动
总市场
0.06%64 B USD147.67 USD+0.83%0.60+70.06%
CGGOCapital Group Global Growth Equity ETF
300.88 M USD3.31%
The Capital Group Cos., Inc.
活跃
总市场
0.47%9.03 B USD36.43 USD+0.86%0.52+27.13%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
299.81 M USD7.48%
BlackRock, Inc.
被动
总市场
0.12%569.58 M USD8.629 EUR−0.02%0.94+50.63%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
299.81 M USD7.48%
BlackRock, Inc.
被动
总市场
0.12%3.41 B USD9.811 EUR0.00%0.34+50.56%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF292.91 M USD10.61%
HSBC Holdings Plc
被动
大盘
0.05%1.71 B USD5,539 GBX+0.25%0.27+52.28%
H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP292.91 M USD10.61%
HSBC Holdings Plc
被动
大盘
0.14%348.42 M USD64.25 GBP+1.25%0.00—
XEFiShares Core MSCI EAFE IMI Index ETF
279.26 M USD2.07%
BlackRock, Inc.
被动
总市场
0.23%13.52 B USD49.62 CAD+0.71%0.96+63.51%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
279.26 M USD2.07%
BlackRock, Inc.
被动
总市场
0.22%94.55 M USD36.65 USD+1.95%0.74+65.68%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR266.38 M USD4.42%
BlackRock, Inc.
被动
总市场
0.12%540.86 M USD7.499 GBP+0.08%0.00+45.07%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR266.38 M USD4.42%
BlackRock, Inc.
被动
总市场
0.14%5.44 B USD9.037 GBP+0.14%0.00+45.04%
IEURiShares Core MSCI Europe ETF
263.83 M USD3.47%
BlackRock, Inc.
被动
总市场
0.09%7.52 B USD75.86 USD+1.11%0.55+62.61%
VWRAVanguard FTSE All-World UCITS ETF Accum USD238.07 M USD0.45%
The Vanguard Group, Inc.
被动
总市场
0.19%34.68 B USD177.20 USD+0.28%0.40+70.58%
VWRLVanguard FTSE All-World UCITS ETF238.07 M USD0.45%
The Vanguard Group, Inc.
被动
总市场
0.19%22.77 B USD126.58 GBP+0.27%0.47+50.24%
EXSIiShares EURO STOXX UCITS ETF (DE)
237.69 M USD6.81%
BlackRock, Inc.
被动
总市场
0.20%3.46 B USD64.31 EUR+0.05%0.23+54.76%
FENIFidelity Enhanced International ETF
226.28 M USD3.02%
FMR LLC
活跃
总市场
0.28%7.35 B USD40.16 USD+1.44%1.06+77.84%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR223.78 M USD3.03%
The Vanguard Group, Inc.
被动
总市场
0.10%2.68 B USD49.330 GBP+0.23%0.61+46.10%
VEURVanguard FTSE Developed Europe UCITS ETF
223.78 M USD3.03%
The Vanguard Group, Inc.
被动
总市场
0.10%5.29 B USD48.070 EUR+0.11%1.89+48.65%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
222.09 M USD5.62%
SAS Rue la Boétie
被动
拓展市场
0.20%321.5 M USD79.20 EUR+0.13%0.00+40.86%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
222.09 M USD5.62%
SAS Rue la Boétie
被动
拓展市场
0.18%3.6 B USD106.207 EUR+0.23%0.11+33.36%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
215.09 M USD2.49%
Deutsche Bank AG
被动
总市场
0.35%8.56 B USD51.30 USD+0.69%1.25+65.54%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
213.54 M USD6.85%
SAS Rue la Boétie
被动
总市场
0.29%61.99 M USD25.720 EUR+0.63%0.20+24.90%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
213.54 M USD6.85%
SAS Rue la Boétie
被动
总市场
0.29%3.09 B USD39.900 EUR+0.39%0.20+53.66%
ZEABMO MSCI EAFE Index ETF
211.15 M USD2.44%
Bank of Montreal
被动
总市场
0.28%8.68 B USD30.14 CAD+0.67%0.62+60.66%
ETBBBNP Paribas Easy EURO STOXX 50 UCITS ETF Act EUR C/D
203.32 M USD10.63%
BNP Paribas SA
被动
大盘
0.18%995.76 M USD15.082 EUR+0.11%0.31+55.18%
ETDDBNP Paribas Easy EURO STOXX 50 UCITS ETF EUR
203.32 M USD10.63%
BNP Paribas SA
被动
大盘
0.14%850.74 M USD19.592 EUR+0.15%0.06+55.17%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR201.32 M USD8.00%
BlackRock, Inc.
被动
主题
0.12%793.7 M USD7.632 GBP+0.42%5.18+49.38%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR201.32 M USD8.00%
BlackRock, Inc.
被动
主题
0.12%1.71 B USD9.172 GBP+0.34%3.88+49.31%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D200.78 M USD7.14%
Deutsche Bank AG
被动
总市场
0.14%2.26 B USD5,690 GBX+0.31%0.82+49.02%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged200.78 M USD7.14%
Deutsche Bank AG
被动
总市场
0.19%347.34 M USD97.82 USD+1.08%0.02+62.16%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged200.78 M USD7.14%
Deutsche Bank AG
被动
总市场
0.19%25.53 M USD4,539.0 GBX+0.05%1.57+59.28%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
200.78 M USD7.14%
Deutsche Bank AG
被动
总市场
0.18%95.85 M USD27.285 CHF+1.36%0.05+42.15%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
200.78 M USD7.14%
Deutsche Bank AG
被动
总市场
0.15%8.79 M USD9.680 EUR+0.34%1.84—
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