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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%139.25 B USD82.13 USD−1.04%1.12+64.25%
VEAVanguard FTSE Developed Markets ETF
4.01 B USD1.47%
The Vanguard Group, Inc.
被动
总市场
0.03%214.85 B USD68.50 USD−0.80%0.88+67.35%
IEFAiShares Core MSCI EAFE ETF
3.85 B USD2.15%
BlackRock, Inc.
被动
总市场
0.07%178.32 B USD97.20 USD−0.73%1.05+62.31%
EFAiShares MSCI EAFE ETF
1.93 B USD2.50%
BlackRock, Inc.
被动
总市场
0.32%76.79 B USD104.15 USD−0.75%1.30+61.95%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
1.54 B USD10.69%
Deutsche Bank AG
被动
大盘
0.09%6.7 B USD62.55 EUR−0.30%0.59+55.22%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
1.54 B USD10.69%
Deutsche Bank AG
被动
大盘
0.09%7.71 B USD105.20 EUR−0.28%0.43+55.22%
SCHFSchwab International Equity ETF
1.2 B USD1.98%
The Charles Schwab Corp.
被动
总市场
0.03%61.05 B USD26.40 USD−0.83%0.95+67.27%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
1.11 B USD10.70%
BlackRock, Inc.
被动
大盘
0.11%10.4 B USD60.71 EUR−0.28%0.13+54.61%
VGKVanguard FTSE Europe ETF
1.05 B USD2.81%
The Vanguard Group, Inc.
被动
总市场
0.06%31.84 B USD88.75 USD−0.78%1.07+61.94%
VEUVanguard FTSE All-World ex-US Index Fund
927.41 M USD1.17%
The Vanguard Group, Inc.
被动
总市场
0.04%61.05 B USD80.26 USD−0.95%1.00+64.87%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
912.54 M USD10.69%
BlackRock, Inc.
被动
大盘
0.10%8.56 B USD229.60 EUR−0.48%0.93+55.18%
SWDAiShares Core MSCI World UCITS ETF884.67 M USD0.65%
BlackRock, Inc.
被动
总市场
0.20%132.8 B USD9,786 GBX−0.84%0.54+51.53%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP884.67 M USD0.65%
BlackRock, Inc.
被动
总市场
0.30%1.18 B USD1,140.3 GBX−1.19%0.54+68.05%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
884.67 M USD0.65%
BlackRock, Inc.
被动
总市场
0.20%583.39 M USD7.4891 USD−0.44%0.06+25.03%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
884.67 M USD0.65%
BlackRock, Inc.
被动
总市场
0.30%1.92 B USD9.9368 EUR−0.97%0.66+60.67%
IXUSiShares Core MSCI Total International Stock ETF
745.74 M USD1.31%
BlackRock, Inc.
被动
总市场
0.07%56.49 B USD92.24 USD−1.00%0.54+64.44%
IQLTiShares MSCI Intl Quality Factor ETF
743.95 M USD5.91%
BlackRock, Inc.
被动
总市场
0.30%12.63 B USD48.43 USD−1.08%0.59+51.11%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation722.71 M USD3.62%
SAS Rue la Boétie
被动
总市场
—145.59 M USD25.273 USD−0.73%0.00+29.31%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
722.71 M USD3.62%
SAS Rue la Boétie
被动
总市场
0.15%57.47 M USD156.78 EUR−0.48%4.56+43.79%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
722.71 M USD3.62%
SAS Rue la Boétie
被动
总市场
0.07%19.81 B USD298.10 EUR−0.56%0.74+46.65%
EZUiShares MSCI Eurozone ETF
712.57 M USD7.19%
BlackRock, Inc.
被动
总市场
0.50%9.9 B USD67.63 USD−0.92%0.84+67.40%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)685.66 M USD10.69%
BlackRock, Inc.
被动
大盘
0.10%6.44 B USD5,342 GBX−0.30%0.44+53.04%
CEUGiShares Core MSCI EMU UCITS ETF671.79 M USD7.16%
BlackRock, Inc.
被动
总市场
0.12%787.73 M USD8.842 GBP−0.55%1.88+59.85%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
671.79 M USD7.16%
BlackRock, Inc.
被动
总市场
0.12%7.36 B USD227.50 EUR−0.63%2.06+52.79%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
671.79 M USD7.16%
BlackRock, Inc.
被动
总市场
0.15%721.1 M USD11.590 USD−0.40%0.15+62.50%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)671.22 M USD3.80%
BlackRock, Inc.
被动
总市场
0.12%17.67 B USD8,536 GBX−0.47%0.69+43.84%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
649.76 M USD1.71%
State Street Corp.
被动
总市场
0.03%38.07 B USD48.65 USD−0.88%0.76+67.26%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
646.39 M USD7.13%
UBS Group AG
被动
总市场
0.12%4.58 B USD39.425 EUR−0.54%0.38+52.80%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
646.39 M USD7.13%
UBS Group AG
被动
总市场
0.12%138.05 M USD30.710 EUR+0.49%0.66+52.81%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
646.39 M USD7.13%
UBS Group AG
被动
总市场
0.15%917.01 M USD26.460 CHF−0.55%0.26+42.13%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
646.39 M USD7.13%
UBS Group AG
被动
总市场
0.15%19.65 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
646.39 M USD7.13%
UBS Group AG
被动
总市场
0.15%1.28 B USD24.030 USD−0.64%0.09+62.19%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
646.39 M USD7.13%
UBS Group AG
被动
总市场
0.12%1.98 B USD201.80 EUR−0.37%0.74+51.85%
FEZState Street SPDR EURO STOXX 50 ETF
580.04 M USD10.70%
State Street Corp.
被动
大盘
0.29%5.47 B USD67.69 USD−1.04%1.03+70.42%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN569.42 M USD3.85%
BlackRock, Inc.
被动
总市场
0.17%61.75 M USD1,429.8 MXN+0.21%0.41+77.56%
IMEUiShares Core MSCI Europe UCITS ETF569.42 M USD3.85%
BlackRock, Inc.
被动
总市场
0.12%12.96 B USD3,337.5 GBX−0.48%1.06+43.78%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
569.42 M USD3.85%
BlackRock, Inc.
被动
总市场
0.15%39.69 M USD6.546 CHF−0.68%1.56+23.35%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
569.42 M USD3.85%
BlackRock, Inc.
被动
总市场
0.12%1.74 B USD6.417 EUR−0.51%1.30+26.27%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
541.79 M USD10.65%
SAS Rue la Boétie
被动
大盘
0.15%4 B USD158.22 EUR−0.39%0.26+55.18%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
541.79 M USD10.65%
SAS Rue la Boétie
被动
大盘
0.15%49.82 M USD187.78 USD−0.53%0.36+71.69%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
541.79 M USD10.65%
SAS Rue la Boétie
被动
大盘
0.15%1.04 B USD95.16 EUR−0.59%1.04+55.31%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation541.09 M USD10.65%
SAS Rue la Boétie
被动
大盘
0.20%27.99 M USD26,628 GBX−0.57%0.55+62.56%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation541.09 M USD10.65%
SAS Rue la Boétie
被动
大盘
0.20%122.44 M USD329.55 USD−0.38%0.48+64.71%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
541.09 M USD10.65%
SAS Rue la Boétie
被动
大盘
0.20%109.56 M USD201.90 CHF+0.52%1.12+44.71%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
541.09 M USD10.65%
SAS Rue la Boétie
被动
大盘
0.20%4.84 B USD67.14 EUR−0.42%1.13+54.95%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
541.09 M USD10.65%
SAS Rue la Boétie
被动
大盘
0.20%1.98 M USD5.648 EUR−0.63%1.88—
IDEViShares Core MSCI International Developed Markets ETF
541.09 M USD1.89%
BlackRock, Inc.
被动
总市场
0.04%28.48 B USD89.17 USD−0.97%0.56+63.78%
EFGiShares MSCI EAFE Growth ETF
531.87 M USD5.28%
BlackRock, Inc.
被动
总市场
0.36%10.03 B USD121.28 USD−1.19%1.78+42.14%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
501.2 M USD12.01%
UBS Group AG
被动
总市场
0.10%137.26 M USD19.140 EUR−0.26%0.08+31.70%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
501.2 M USD12.01%
UBS Group AG
被动
总市场
0.10%4.03 B USD21.880 EUR−0.32%0.95+64.95%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
424.89 M USD3.62%
BlackRock, Inc.
被动
大盘
0.20%1.02 B USD7.306 EUR−0.53%1.98+26.11%
EXSAiShares STOXX Europe 600 UCITS ETF
424.89 M USD3.62%
BlackRock, Inc.
被动
大盘
0.20%10.74 B USD61.32 EUR−0.45%1.09+45.57%
SUWSiShares MSCI World SRI UCITS ETF412.75 M USD4.19%
BlackRock, Inc.
被动
总市场
0.30%1.71 B USD10.900 USD−1.13%0.05+52.08%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP412.75 M USD4.19%
BlackRock, Inc.
被动
总市场
1.00%99.82 M USD8.334 GBP−1.23%0.09+51.26%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
412.75 M USD4.19%
BlackRock, Inc.
被动
总市场
1.00%132.49 M USD7.274 CHF−0.76%0.24+35.30%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
412.75 M USD4.19%
BlackRock, Inc.
被动
总市场
1.00%67.98 M USD8.9001 USD+0.34%0.00+55.32%
2B7KiShares MSCI World SRI UCITS ETF
412.75 M USD4.19%
BlackRock, Inc.
被动
总市场
0.30%7.47 B USD12.370 EUR−0.98%0.43+37.49%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
412.75 M USD4.19%
BlackRock, Inc.
被动
总市场
1.00%326.76 M USD7.835 EUR−1.12%0.25+44.64%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution378.02 M USD3.85%
SAS Rue la Boétie
被动
总市场
0.15%670.08 M USD6,765 GBX−0.57%0.45+43.58%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
378.02 M USD3.85%
SAS Rue la Boétie
被动
总市场
0.15%4.77 B USD116.096 EUR−0.61%0.12+45.57%
BBEUJPMorgan BetaBuilders Europe ETF
372.18 M USD4.03%
JPMorgan Chase & Co.
被动
总市场
0.09%9.22 B USD77.76 USD−0.79%0.79+62.95%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
351.77 M USD3.85%
Deutsche Bank AG
被动
总市场
0.31%296.61 M USD22.005 USD+0.18%0.13+51.90%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
351.77 M USD3.85%
Deutsche Bank AG
被动
总市场
0.13%165.9 M USD87.42 EUR−0.53%0.98+45.69%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
351.77 M USD3.85%
Deutsche Bank AG
被动
总市场
0.13%8.7 B USD112.02 EUR−0.52%1.01+45.69%
JIREJPMorgan International Research Enhanced Equity ETF
326.96 M USD3.15%
JPMorgan Chase & Co.
活跃
总市场
0.24%10.32 B USD81.11 USD−0.86%0.96+62.69%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR326.82 M USD4.16%
BlackRock, Inc.
被动
总市场
0.31%5.27 B USD6.925 GBP−0.55%0.02+41.50%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
326.82 M USD4.16%
BlackRock, Inc.
被动
总市场
0.12%2.59 B USD9.218 EUR−0.41%0.70+43.43%
ESGDiShares ESG Aware MSCI EAFE ETF
318.95 M USD2.77%
BlackRock, Inc.
被动
总市场
0.20%11.54 B USD102.87 USD−0.90%0.71+60.43%
VTVanguard Total World Stock ETF
311.28 M USD0.40%
The Vanguard Group, Inc.
被动
总市场
0.06%64.49 B USD145.96 USD−1.37%0.97+68.66%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
301.65 M USD7.41%
BlackRock, Inc.
被动
总市场
0.12%3.5 B USD9.758 EUR−0.26%1.25+49.02%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
301.65 M USD7.41%
BlackRock, Inc.
被动
总市场
0.12%572.31 M USD8.585 EUR−0.29%0.91+49.09%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF298.16 M USD10.67%
HSBC Holdings Plc
被动
大盘
0.05%1.75 B USD5,489 GBX−0.31%1.04+53.17%
H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP298.16 M USD10.67%
HSBC Holdings Plc
被动
大盘
0.14%356.31 M USD64.37 GBP−0.57%0.00—
XEFiShares Core MSCI EAFE IMI Index ETF
294.31 M USD2.04%
BlackRock, Inc.
被动
总市场
0.23%13.85 B USD49.91 CAD−0.40%1.45+64.77%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
294.31 M USD2.04%
BlackRock, Inc.
被动
总市场
0.22%97.15 M USD36.69 USD−0.73%0.52+66.41%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR268.52 M USD4.39%
BlackRock, Inc.
被动
总市场
0.14%5.57 B USD8.998 GBP−0.53%0.41+44.55%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR268.52 M USD4.39%
BlackRock, Inc.
被动
总市场
0.12%549.5 M USD7.460 GBP−0.57%0.01+44.59%
IEURiShares Core MSCI Europe ETF
263.58 M USD3.47%
BlackRock, Inc.
被动
总市场
0.09%7.59 B USD75.12 USD−0.82%0.43+60.25%
CGGOCapital Group Global Growth Equity ETF
255.02 M USD2.79%
The Capital Group Cos., Inc.
活跃
总市场
0.47%9.12 B USD35.97 USD−1.37%0.86+27.02%
VWRLVanguard FTSE All-World UCITS ETF238.07 M USD0.45%
The Vanguard Group, Inc.
被动
总市场
0.19%23.03 B USD125.67 GBP−0.78%0.67+51.03%
VWRAVanguard FTSE All-World UCITS ETF Accum USD238.07 M USD0.45%
The Vanguard Group, Inc.
被动
总市场
0.19%35.11 B USD175.38 USD−0.97%0.68+69.52%
EXSIiShares EURO STOXX UCITS ETF (DE)
237.4 M USD6.84%
BlackRock, Inc.
被动
总市场
0.20%3.48 B USD63.80 EUR−0.45%0.29+52.12%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
235.13 M USD5.80%
SAS Rue la Boétie
被动
拓展市场
0.20%330.9 M USD78.22 EUR−1.27%0.09+41.92%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
235.13 M USD5.80%
SAS Rue la Boétie
被动
拓展市场
0.18%3.68 B USD105.242 EUR−1.24%0.34+34.20%
FENIFidelity Enhanced International ETF
234.98 M USD2.99%
FMR LLC
活跃
总市场
0.28%7.78 B USD40.00 USD−0.97%0.78+77.22%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
226.37 M USD7.07%
SAS Rue la Boétie
被动
总市场
0.29%112.31 M USD25.500 EUR−0.20%0.00+25.95%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
226.37 M USD7.07%
SAS Rue la Boétie
被动
总市场
0.29%3.15 B USD39.590 EUR−0.33%0.51+54.47%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR223.78 M USD3.03%
The Vanguard Group, Inc.
被动
总市场
0.10%2.71 B USD49.035 GBP−0.44%0.75+45.40%
VEURVanguard FTSE Developed Europe UCITS ETF
223.78 M USD3.03%
The Vanguard Group, Inc.
被动
总市场
0.10%5.31 B USD47.795 EUR−0.66%0.54+47.42%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
214.31 M USD2.47%
Deutsche Bank AG
被动
总市场
0.35%8.68 B USD51.28 USD−0.75%0.59+66.00%
ZEABMO MSCI EAFE Index ETF
211.15 M USD2.44%
Bank of Montreal
被动
总市场
0.28%8.99 B USD30.26 CAD−0.51%0.60+63.72%
ETBBBNP Paribas Easy EURO STOXX 50 UCITS ETF Act EUR C/D
206.93 M USD10.62%
BNP Paribas SA
被动
大盘
0.18%995.76 M USD14.974 EUR−0.20%0.67+55.18%
ETDDBNP Paribas Easy EURO STOXX 50 UCITS ETF EUR
206.93 M USD10.62%
BNP Paribas SA
被动
大盘
0.14%850.74 M USD19.410 EUR−0.38%1.04+55.17%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR202.56 M USD7.91%
BlackRock, Inc.
被动
主题
0.12%813.29 M USD7.544 GBP−0.46%0.01+48.26%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR202.56 M USD7.91%
BlackRock, Inc.
被动
主题
0.12%1.74 B USD9.065 GBP−0.56%0.07+48.19%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged200.53 M USD7.18%
Deutsche Bank AG
被动
总市场
0.19%26.05 M USD4,504.0 GBX−0.50%1.00+59.73%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged200.53 M USD7.18%
Deutsche Bank AG
被动
总市场
0.19%353.8 M USD96.92 USD−0.65%0.00+62.61%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D200.53 M USD7.18%
Deutsche Bank AG
被动
总市场
0.14%2.32 B USD5,624 GBX−0.58%4.85+50.65%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
200.53 M USD7.18%
Deutsche Bank AG
被动
总市场
0.18%99.76 M USD27.220 CHF+0.15%0.53+42.56%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
200.53 M USD7.18%
Deutsche Bank AG
被动
总市场
0.15%8.73 M USD9.574 EUR−0.42%0.00—
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