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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%110.8 B USD73.91 USD+0.93%0.72+53.81%
VEAVanguard FTSE Developed Markets ETF
3.89 B USD1.50%The Vanguard Group, Inc.被动总市场0.03%181.16 B USD59.77 USD+1.48%1.20+53.20%
IEFAiShares Core MSCI EAFE ETF
2.66 B USD1.72%BlackRock, Inc.被动总市场0.07%155.85 B USD87.54 USD+1.16%0.86+52.66%
EFAiShares MSCI EAFE ETF
1.33 B USD2.00%BlackRock, Inc.被动总市场0.32%66.81 B USD92.73 USD+0.09%1.02+51.73%
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 USD58.03 EUR+0.26%0.07+52.49%
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 USD97.78 EUR+0.51%0.08+52.49%
VGKVanguard FTSE Europe ETF
1.03 B USD2.89%The Vanguard Group, Inc.被动总市场0.06%27.4 B USD79.09 USD+1.53%0.83+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%51.37 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%51.76 B USD23.31 USD+1.52%1.81+53.04%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
753.93 M USD8.36%BlackRock, Inc.被动大盘0.11%8.96 B USD56.57 EUR+0.46%0.13+53.66%
IQLTiShares MSCI Intl Quality Factor ETF
687.39 M USD5.37%BlackRock, Inc.被动总市场0.30%12.91 B USD44.27 USD+1.10%0.86+44.48%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
624.15 M USD8.33%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 GBP604.45 M USD0.48%BlackRock, Inc.被动总市场0.30%1.06 B USD1,108.5 GBX+0.77%0.14+65.90%
SWDAiShares Core MSCI World UCITS ETF604.45 M USD0.48%BlackRock, Inc.被动总市场0.20%120.9 B USD9,715 GBX+0.86%0.63+54.18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
604.45 M USD0.48%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)
604.45 M USD0.48%BlackRock, Inc.被动总市场0.30%1.6 B USD9.6798 EUR+0.73%0.01+58.60%
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 USD36.116 EUR+0.72%0.30+48.68%
IXUSiShares Core MSCI Total International Stock ETF
521.55 M USD1.05%BlackRock, Inc.被动总市场0.07%49.83 B USD83.05 USD+0.95%0.69+54.28%
EZUiShares MSCI Eurozone ETF
466.8 M USD5.69%BlackRock, Inc.被动总市场0.51%8.22 B USD60.78 USD+1.17%1.34+64.90%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)457.76 M USD8.35%BlackRock, Inc.被动大盘0.10%5.41 B USD5,008.0 GBX+0.65%0.71+57.11%
CEUGiShares Core MSCI EMU UCITS ETF456.17 M USD5.54%BlackRock, Inc.被动总市场0.12%841.11 M USD8.170 GBP+0.35%0.00+57.86%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
456.17 M USD5.54%BlackRock, Inc.被动总市场0.12%6.17 B USD210.90 EUR+0.26%0.04+50.93%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
456.17 M USD5.54%BlackRock, Inc.被动总市场0.15%624.45 M USD10.520 USD−0.85%19.00+61.41%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)452.78 M USD3.05%BlackRock, Inc.被动总市场0.12%14.85 B USD7,937 GBX+0.42%0.09+43.29%
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 USD23.340 USD+0.28%0.11+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 USD148.90 EUR+0.12%0.03+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 USD274.31 EUR+0.33%0.39+39.27%
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 USD42.61 USD+1.43%1.14+53.08%
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 USD24.705 CHF+0.61%0.11+39.45%
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%
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%
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 USD36.600 EUR+0.37%0.25+49.66%
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%
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 USD188.30 EUR+0.50%0.01+49.61%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN387.92 M USD3.00%BlackRock, Inc.被动总市场0.17%36.46 M USD1,335.0 MXN+0.38%0.21+79.61%
IMEUiShares Core MSCI Europe UCITS ETF387.92 M USD3.00%BlackRock, Inc.被动总市场0.12%11.26 B USD3,106.5 GBX+0.44%0.22+43.25%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
387.92 M USD3.00%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
387.92 M USD3.00%BlackRock, Inc.被动总市场0.12%1.46 B USD5.927 EUR+0.32%0.07+15.49%
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%9.2 B USD111.01 USD+0.06%0.66+35.17%
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 USD17.622 EUR+0.70%0.00+19.11%
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 USD20.320 EUR+0.59%0.26+62.15%
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 USD24,660 GBX+0.40%0.19+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 USD305.00 USD+0.58%0.00+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%829.91 K USD5.242 EUR+0.42%0.29—
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%23.03 B USD79.51 USD+0.25%0.87+52.31%
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%
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 USD147.12 EUR+0.38%0.24+52.43%
SUWSiShares MSCI World SRI UCITS ETF311.52 M USD3.33%BlackRock, Inc.被动总市场0.30%1.64 B USD10.275 USD+0.64%0.00+47.80%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP311.52 M USD3.33%BlackRock, Inc.被动总市场1.00%102.21 M USD7.990 GBP+1.22%0.01+47.01%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
311.52 M USD3.33%BlackRock, Inc.被动总市场1.00%117.81 M USD6.986 CHF+0.95%0.42+30.92%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
311.52 M USD3.33%BlackRock, Inc.被动总市场1.00%324.37 M USD7.490 EUR+0.64%0.04+40.62%
2B7KiShares MSCI World SRI UCITS ETF
311.52 M USD3.33%BlackRock, Inc.被动总市场0.30%7.06 B USD11.916 EUR+0.51%0.06+33.04%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
304.47 M USD2.86%BlackRock, Inc.被动大盘0.20%905.74 M USD6.710 EUR+0.19%0.42+15.69%
EXSAiShares STOXX Europe 600 UCITS ETF
304.47 M USD2.86%BlackRock, Inc.被动大盘0.20%9.69 B USD56.56 EUR+0.39%0.32+40.34%
VTVanguard Total World Stock ETF
296.06 M USD0.40%The Vanguard Group, Inc.被动总市场0.06%56.56 B USD139.08 USD+0.93%0.64+65.05%
BBEUJPMorgan BetaBuilders Europe ETF
256.64 M USD3.18%JPMorgan Chase & Co.被动总市场0.09%8.11 B USD69.20 USD+1.29%0.67+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 USD20.095 USD+0.56%0.03+47.20%
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 USD80.64 EUR+0.41%0.00+38.86%
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 USD103.00 EUR+0.06%0.99+38.85%
JIREJPMorgan International Research Enhanced Equity ETF
228.5 M USD2.49%JPMorgan Chase & Co.活跃总市场0.24%9.21 B USD73.07 USD+1.70%1.37+53.07%
ESGDiShares ESG Aware MSCI EAFE ETF
225.63 M USD2.20%BlackRock, Inc.被动总市场0.21%10.34 B USD92.01 USD+0.07%1.18+50.45%
VWRLVanguard FTSE All-World UCITS ETF223.9 M USD0.45%The Vanguard Group, Inc.被动总市场0.19%21.18 B USD123.71 GBP+0.84%0.16+52.50%
VWRAVanguard FTSE All-World UCITS ETF Accum USD223.9 M USD0.45%The Vanguard Group, Inc.被动总市场0.19%29.03 B USD166.42 USD+0.80%0.34+66.01%
CGGOCapital Group Global Growth Equity ETF
222.87 M USD2.92%The Capital Group Cos., Inc.活跃总市场0.47%7.64 B USD33.63 USD+1.33%1.04+14.45%
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 USD6,475 GBX+0.64%0.06+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 USD106.954 EUR+0.14%0.08+38.67%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR216.06 M USD3.34%BlackRock, Inc.被动总市场0.31%4.52 B USD6.454 GBP+0.53%0.00+39.21%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
216.06 M USD3.34%BlackRock, Inc.被动总市场0.12%1.93 B USD8.446 EUR+0.32%0.00+34.97%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
212.31 M USD6.09%BlackRock, Inc.被动总市场0.12%2.82 B USD9.054 EUR+0.31%0.02+47.68%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
212.31 M USD6.09%BlackRock, Inc.被动总市场0.12%660 M USD8.024 EUR+0.44%0.18+47.78%
VEURVanguard FTSE Developed Europe UCITS ETF
211.65 M USD3.18%The Vanguard Group, Inc.被动总市场0.10%4.51 B USD44.145 EUR+0.31%0.04+41.36%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
211.65 M USD3.18%The Vanguard Group, Inc.被动总市场0.10%2.18 B USD59.08 USD0.00%1.52+55.80%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR198.06 M USD4.14%The Vanguard Group, Inc.被动总市场0.10%1.14 B USD46.020 GBP+0.52%0.08+44.52%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF198.06 M USD4.14%The Vanguard Group, Inc.被动总市场0.10%3.63 B USD38.880 GBP+0.50%0.26+44.52%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR193.18 M USD3.49%BlackRock, Inc.被动总市场0.14%5.01 B USD8.380 GBP+0.28%0.27+44.47%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR193.18 M USD3.49%BlackRock, Inc.被动总市场0.12%515.13 M USD7.009 GBP+0.42%0.00+44.54%
XEFiShares Core MSCI EAFE IMI Index ETF
183.26 M USD1.66%BlackRock, Inc.被动总市场0.23%10.94 B USD46.06 CAD+1.10%0.68+59.11%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
183.26 M USD1.66%BlackRock, Inc.被动总市场0.22%77.57 M USD32.63 USD+1.12%0.27+55.57%
IEURiShares Core MSCI Europe ETF
179.98 M USD2.74%BlackRock, Inc.被动总市场0.09%6.58 B USD68.46 USD+1.72%0.83+55.44%
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—
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 USD5,170 GBX+0.55%0.04+55.99%
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%3.46 M USD24.485 EUR+0.62%0.45+16.70%
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 USD37.265 EUR+0.38%0.08+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 USD74.50 EUR+0.70%0.00+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)
165.61 M USD5.36%BlackRock, Inc.被动总市场0.20%3.07 B USD59.12 EUR+0.27%0.95+50.50%
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%
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%
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 USD24.7241 USD+0.90%0.13+69.37%
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 USD8.901 EUR+0.67%0.00—
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