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ASML Holding NVASML Holding NVASML Holding NV

ASML Holding NV

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持有ASML Holding NV股票的ETF

以下是包含ASML Holding NV股票的基金，按市值排序。这些基金配备了价格、涨跌和其他实用统计数据，让投资ASML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
4.24 B USD0.79%The Vanguard Group, Inc.被动总市场0.05%106.06 B USD73.36 USD−0.11%1.70+72.66%
VEAVanguard FTSE Developed Markets ETF
2.68 B USD1.09%The Vanguard Group, Inc.被动总市场0.03%177.03 B USD59.87 USD−0.16%0.82+78.21%
IEFAiShares Core MSCI EAFE ETF
2.49 B USD1.61%BlackRock, Inc.被动总市场0.07%154.42 B USD87.10 USD−0.12%0.56+78.31%
EFAiShares MSCI EAFE ETF
1.26 B USD1.89%BlackRock, Inc.被动总市场0.32%66.95 B USD93.16 USD−0.15%0.63+78.43%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
973.51 M USD8.06%Deutsche Bank AG被动大盘0.09%5.99 B USD56.72 EUR+0.66%0.90+77.27%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
973.51 M USD8.06%Deutsche Bank AG被动大盘0.09%6.14 B USD95.15 EUR+0.62%0.85+77.27%
SCHFSchwab International Equity ETF
784.18 M USD1.53%The Charles Schwab Corp.被动总市场0.03%51.33 B USD23.26 USD−0.20%0.56+76.44%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
759.33 M USD8.07%BlackRock, Inc.被动大盘0.11%9.45 B USD55.09 EUR+0.66%0.23+74.80%
VGKVanguard FTSE Europe ETF
713.02 M USD2.07%The Vanguard Group, Inc.被动总市场0.06%27.32 B USD79.41 USD−0.06%0.46+88.00%
IQLTiShares MSCI Intl Quality Factor ETF
656.06 M USD5.05%BlackRock, Inc.被动总市场0.30%13.04 B USD43.99 USD−0.25%2.03+70.07%
VEUVanguard FTSE All-World ex-US Index Fund
638.36 M USD0.88%The Vanguard Group, Inc.被动总市场0.04%50.64 B USD71.29 USD−0.09%0.81+73.27%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
584.26 M USD8.89%SAS Rue la Boétie被动总市场0.38%6.05 B USD585.3221 EUR+0.07%0.87+51.48%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation584.26 M USD8.89%SAS Rue la Boétie被动总市场0.38%160.75 M USD690.3 USD+0.25%0.00+83.73%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
561.73 M USD0.45%BlackRock, Inc.被动总市场0.20%434.81 M USD7.0976 USD+0.22%1.87+17.48%
SWDAiShares Core MSCI World UCITS ETF561.73 M USD0.45%BlackRock, Inc.被动总市场0.20%120.42 B USD9,361 GBX+0.17%2.83+48.64%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP561.73 M USD0.45%BlackRock, Inc.被动总市场0.30%1.12 B USD1,090.0 GBX+0.23%0.89+77.68%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
561.73 M USD0.45%BlackRock, Inc.被动总市场0.30%1.58 B USD9.5498 EUR+0.25%0.86+70.04%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
539.43 M USD8.06%BlackRock, Inc.被动大盘0.10%6.72 B USD208.20 EUR+0.63%1.11+77.21%
IXUSiShares Core MSCI Total International Stock ETF
489.22 M USD0.99%BlackRock, Inc.被动总市场0.07%49.36 B USD82.54 USD−0.03%0.43+73.75%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
449.53 M USD5.47%BlackRock, Inc.被动总市场0.15%725.27 M USD10.386 USD+0.54%0.22+82.78%
CEUGiShares Core MSCI EMU UCITS ETF449.53 M USD5.47%BlackRock, Inc.被动总市场0.12%916.66 M USD7.948 GBP+0.61%0.52+77.95%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
449.53 M USD5.47%BlackRock, Inc.被动总市场0.12%6.11 B USD205.70 EUR+0.66%0.67+70.36%
CEUDiShares Core MSCI EMU UCITS ETF
449.53 M USD5.47%BlackRock, Inc.被动总市场0.12%484.41 M USD7.448 EUR+0.58%0.13+70.33%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)440.03 M USD8.07%BlackRock, Inc.被动大盘0.10%5.49 B USD4,857.0 GBX+0.75%1.64+73.23%
EFGiShares MSCI EAFE Growth ETF
425.83 M USD3.78%BlackRock, Inc.被动总市场0.36%10.29 B USD113.90 USD−0.23%0.20+63.53%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
421.83 M USD2.70%SAS Rue la Boétie被动总市场0.07%15.65 B USD266.30 EUR+0.27%1.52+54.49%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation421.83 M USD2.70%SAS Rue la Boétie被动总市场—140.46 M USD22.610 USD+0.38%0.05+14.41%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
421.83 M USD2.70%SAS Rue la Boétie被动总市场0.15%46.68 M USD144.86 EUR+0.35%1.90+53.03%
EZUiShares MSCI Eurozone ETF
419.14 M USD5.35%BlackRock, Inc.被动总市场0.51%7.84 B USD61.33 USD+0.25%0.72+105.21%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)406.72 M USD2.87%BlackRock, Inc.被动总市场0.12%14.3 B USD7,661 GBX+0.31%0.41+50.38%
SPDWSPDR Portfolio Developed World ex-US ETF
397.25 M USD1.32%State Street Corp.被动总市场0.03%30.13 B USD42.79 USD−0.17%0.58+76.75%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
374.23 M USD5.33%UBS Group AG被动总市场0.12%126.42 M USD27.665 EUR+0.75%9.49+70.30%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
374.23 M USD5.33%UBS Group AG被动总市场0.12%3.66 B USD35.700 EUR+0.54%3.83+70.31%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
374.23 M USD5.33%UBS Group AG被动总市场0.15%690.43 M USD24.215 CHF+0.64%0.85+59.30%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
374.23 M USD5.33%UBS Group AG被动总市场0.15%18.37 M USD18.102 USD−0.36%0.00+75.08%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
374.23 M USD5.33%UBS Group AG被动总市场0.15%720.38 M USD21.605 USD+0.58%2.56+81.98%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
374.23 M USD5.33%UBS Group AG被动总市场0.12%1.71 B USD183.60 EUR+0.59%4.04+70.26%
FEZSPDR EURO STOXX 50 ETF
370.64 M USD8.06%State Street Corp.被动大盘0.29%4.62 B USD61.48 USD+0.31%0.69+113.52%
IMEUiShares Core MSCI Europe UCITS ETF362.25 M USD2.94%BlackRock, Inc.被动总市场0.12%10.98 B USD3,011.0 GBX+0.27%1.05+50.36%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
362.25 M USD2.94%BlackRock, Inc.被动总市场0.15%28.13 M USD5.985 CHF+0.57%1.38+11.31%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
362.25 M USD2.94%BlackRock, Inc.被动总市场0.12%1.33 B USD5.768 EUR+0.30%2.07+12.25%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
355.48 M USD8.09%SAS Rue la Boétie被动大盘0.20%4.18 B USD60.71 EUR+0.61%1.07+76.88%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation355.48 M USD8.09%SAS Rue la Boétie被动大盘0.20%22.43 M USD23,935 GBX+0.55%4.72+85.18%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation355.48 M USD8.09%SAS Rue la Boétie被动大盘0.20%116.89 M USD295.80 USD+0.71%1.10+89.11%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
355.48 M USD8.09%SAS Rue la Boétie被动大盘0.20%86.01 M USD182.86 CHF+0.92%10.59+65.97%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
334.63 M USD8.09%SAS Rue la Boétie被动大盘0.15%50.16 M USD169.22 USD+1.04%0.72+114.93%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
334.63 M USD8.09%SAS Rue la Boétie被动大盘0.15%3.19 B USD143.14 EUR+0.60%0.30+77.20%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
334.63 M USD8.09%SAS Rue la Boétie被动大盘0.15%926.58 M USD88.72 EUR+0.91%0.49+77.34%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP321.68 M USD3.10%BlackRock, Inc.被动总市场1.00%113.55 M USD7.911 GBP+0.36%0.06+61.30%
SUWSiShares MSCI World SRI UCITS ETF321.68 M USD3.10%BlackRock, Inc.被动总市场0.30%1.6 B USD10.335 USD+0.44%1.10+67.74%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
321.68 M USD3.10%BlackRock, Inc.被动总市场1.00%115.33 M USD7.009 CHF+0.46%2.29+45.60%
2B7KiShares MSCI World SRI UCITS ETF
321.68 M USD3.10%BlackRock, Inc.被动总市场0.30%7.79 B USD11.766 EUR+0.26%0.35+38.31%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
321.68 M USD3.10%BlackRock, Inc.被动总市场1.00%538.9 M USD7.484 EUR+0.36%0.07+54.64%
IDEViShares Core MSCI International Developed Markets ETF
312.25 M USD1.42%BlackRock, Inc.被动总市场0.04%22.08 B USD80.02 USD−0.15%1.17+78.49%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
287.2 M USD9.74%UBS Group AG被动总市场0.10%2.87 B USD19.680 EUR+0.69%1.87+87.22%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
287.2 M USD9.74%UBS Group AG被动总市场0.10%79.86 M USD17.042 EUR+0.67%0.00+16.17%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
286.81 M USD2.76%BlackRock, Inc.被动大盘0.20%875.59 M USD6.524 EUR+0.25%0.67+12.40%
EXSAiShares STOXX Europe 600 UCITS ETF
286.81 M USD2.76%BlackRock, Inc.被动大盘0.20%9.54 B USD54.97 EUR+0.31%0.94+52.79%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
225 M USD5.72%BlackRock, Inc.被动总市场0.12%687.27 M USD7.832 EUR+0.51%3.41+66.57%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
225 M USD5.72%BlackRock, Inc.被动总市场0.12%3.27 B USD8.840 EUR+0.42%2.24+66.46%
IDSEiShares MSCI Europe SRI UCITS ETF
223.92 M USD5.63%BlackRock, Inc.被动总市场0.20%36.14 M USD139.74 USD+0.90%1.48+62.54%
CGGOCapital Group Global Growth Equity ETF
223.82 M USD3.07%The Capital Group Cos., Inc.活跃总市场0.47%7.26 B USD34.06 USD−0.18%0.69+17.76%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
217.25 M USD2.94%Deutsche Bank AG被动总市场0.30%276.76 M USD19.588 USD+0.68%0.67+62.88%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
217.25 M USD2.94%Deutsche Bank AG被动总市场0.12%136.67 M USD78.59 EUR+0.32%0.11+53.18%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
217.25 M USD2.94%Deutsche Bank AG被动总市场0.12%6.98 B USD100.38 EUR+0.34%0.82+53.17%
JIREJPMorgan International Research Enhanced Equity ETF
216.57 M USD2.56%JPMorgan Chase & Co.活跃总市场0.24%8.46 B USD73.36 USD−0.18%0.63+79.63%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
212.4 M USD2.88%SAS Rue la Boétie被动总市场0.15%3.94 B USD103.888 EUR+0.10%1.00+53.61%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution212.4 M USD2.88%SAS Rue la Boétie被动总市场0.15%679.47 M USD6,233 GBX+0.29%21.52+50.17%
ESGDiShares ESG Aware MSCI EAFE ETF
206.91 M USD2.05%BlackRock, Inc.被动总市场0.21%10.09 B USD92.75 USD−0.17%0.36+77.44%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR205.17 M USD3.15%BlackRock, Inc.被动总市场0.31%4.42 B USD6.210 GBP+0.34%0.18+45.24%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
205.17 M USD3.15%BlackRock, Inc.被动总市场0.12%2.13 B USD8.185 EUR+0.29%1.19+48.50%
MGOCMagellan Global Fund Units
203.7 M USD4.21%Magellan Financial Group Ltd.活跃总市场1.35%—3.13 AUD+0.32%0.37+55.35%
VTVanguard Total World Stock ETF
202.43 M USD0.29%The Vanguard Group, Inc.被动总市场0.06%54.72 B USD137.46 USD−0.42%0.96+81.50%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
175.04 M USD2.36%JPMorgan Chase & Co.活跃总市场0.47%7.39 B USD67.37 USD−0.62%0.41+12.91%
IEURiShares Core MSCI Europe ETF
174.03 M USD2.62%BlackRock, Inc.被动总市场0.09%6.62 B USD67.78 USD−0.01%0.25+87.00%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR173.03 M USD3.27%BlackRock, Inc.被动总市场0.14%4.8 B USD8.118 GBP+0.46%0.23+51.76%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR173.03 M USD3.27%BlackRock, Inc.被动总市场0.12%523.95 M USD6.783 GBP+0.45%0.07+51.84%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
171.17 M USD4.22%SAS Rue la Boétie被动拓展市场0.18%3.68 B USD99.884 EUR+0.33%0.11+33.61%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
171.17 M USD4.22%SAS Rue la Boétie被动拓展市场0.20%353.5 M USD74.21 EUR+0.28%0.02+50.88%
XEFiShares Core MSCI EAFE IMI Index ETF
165.41 M USD1.59%BlackRock, Inc.被动总市场0.23%10.32 B USD45.00 CAD−0.03%0.90+78.14%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
165.41 M USD1.59%BlackRock, Inc.被动总市场0.22%72.74 M USD32.54 USD+0.09%0.74+80.76%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
161.98 M USD5.68%SAS Rue la Boétie被动总市场0.29%2.87 B USD36.710 EUR+0.45%0.84+76.73%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
161.98 M USD5.68%SAS Rue la Boétie被动总市场0.29%4.84 M USD24.115 EUR+0.48%5.00+15.68%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged159.48 M USD5.47%Deutsche Bank AG被动总市场0.19%315.41 M USD87.24 USD+0.57%0.00+82.62%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D159.48 M USD5.47%Deutsche Bank AG被动总市场0.14%2.21 B USD5,107 GBX+0.51%1.62+66.50%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged159.48 M USD5.47%Deutsche Bank AG被动总市场0.19%319.56 M USD4,053.0 GBX+0.56%3.47+78.14%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
159.48 M USD5.47%Deutsche Bank AG被动总市场0.18%76.07 M USD24.710 CHF+0.61%3.62+60.00%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
159.48 M USD5.47%Deutsche Bank AG被动总市场0.15%679.85 K USD8.670 EUR+0.56%0.00—
EXSIiShares EURO STOXX UCITS ETF (DE)
156.74 M USD5.18%BlackRock, Inc.被动总市场0.20%3.04 B USD57.87 EUR+0.71%0.78+67.64%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
153.29 M USD1.91%Deutsche Bank AG被动总市场0.35%8.02 B USD46.08 USD−0.17%0.37+68.50%
VWRLVanguard FTSE All-World UCITS ETF151.63 M USD0.33%The Vanguard Group, Inc.被动总市场0.22%21.12 B USD119.27 GBP+0.31%0.93+45.90%
VWRAVanguard FTSE All-World UCITS ETF Accum USD151.63 M USD0.33%The Vanguard Group, Inc.被动总市场0.22%27.04 B USD164.46 USD+0.30%0.72+81.74%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
150.29 M USD6.12%SAS Rue la Boétie被动总市场0.28%1.53 B USD83.43 EUR+0.31%0.12+37.58%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
150.29 M USD6.12%SAS Rue la Boétie被动总市场0.28%135.33 M USD66.30 EUR+0.33%0.92+34.00%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
145.66 M USD6.15%SAS Rue la Boétie被动总市场0.33%1.59 B USD332.30 EUR+0.71%0.06+56.55%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
145.66 M USD6.15%SAS Rue la Boétie被动总市场0.25%138.12 M USD68.631 EUR−0.19%0.81+56.55%
VEURVanguard FTSE Developed Europe UCITS ETF
144.52 M USD2.29%The Vanguard Group, Inc.被动总市场0.10%4.47 B USD42.826 EUR+0.29%0.28+55.16%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
144.52 M USD2.29%The Vanguard Group, Inc.被动总市场0.10%2.08 B USD59.04 USD−0.66%0.23+88.92%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF138.05 M USD2.99%The Vanguard Group, Inc.被动总市场0.10%3.58 B USD37.620 GBP+0.41%0.53+52.94%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR138.05 M USD2.99%The Vanguard Group, Inc.被动总市场0.10%1.14 B USD44.550 GBP+0.44%1.19+52.94%