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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A1J4U4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%105.88 B USD72.49 USD−0.58%1.28+73.81%
VEAVanguard FTSE Developed Markets ETF
2.68 B USD1.09%The Vanguard Group, Inc.被动总市场0.03%176.3 B USD59.06 USD−0.67%1.05+79.21%
IEFAiShares Core MSCI EAFE ETF
2.51 B USD1.64%BlackRock, Inc.被动总市场0.07%153.57 B USD85.91 USD−0.68%0.92+79.30%
EFAiShares MSCI EAFE ETF
1.27 B USD1.91%BlackRock, Inc.被动总市场0.32%66.61 B USD91.92 USD−0.71%1.38+79.26%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
963.15 M USD8.06%Deutsche Bank AG被动大盘0.09%6.13 B USD95.05 EUR+0.51%0.83+78.43%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
963.15 M USD8.06%Deutsche Bank AG被动大盘0.09%5.97 B USD56.65 EUR+0.48%0.46+78.42%
SCHFSchwab International Equity ETF
779.58 M USD1.53%The Charles Schwab Corp.被动总市场0.03%51.25 B USD22.94 USD−0.69%0.89+78.05%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
742.51 M USD8.07%BlackRock, Inc.被动大盘0.11%9.25 B USD55.00 EUR+0.46%0.40+75.94%
VGKVanguard FTSE Europe ETF
713.02 M USD2.07%The Vanguard Group, Inc.被动总市场0.06%27.2 B USD78.14 USD−0.95%0.71+88.76%
IQLTiShares MSCI Intl Quality Factor ETF
655.62 M USD5.13%BlackRock, Inc.被动总市场0.30%12.83 B USD43.35 USD−0.66%1.07+69.72%
VEUVanguard FTSE All-World ex-US Index Fund
638.36 M USD0.88%The Vanguard Group, Inc.被动总市场0.04%50.49 B USD70.45 USD−0.61%1.40+74.41%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
578.8 M USD8.74%SAS Rue la Boétie被动总市场0.38%6.03 B USD583.4403 EUR−0.05%0.33+51.71%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation578.8 M USD8.74%SAS Rue la Boétie被动总市场0.38%160.74 M USD682.1 USD+0.16%0.04+84.64%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
571.14 M USD0.46%BlackRock, Inc.被动总市场0.30%1.56 B USD9.4538 EUR+0.02%0.44+70.27%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
571.14 M USD0.46%BlackRock, Inc.被动总市场0.20%448.72 M USD7.0046 USD−0.26%0.15+15.93%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP571.14 M USD0.46%BlackRock, Inc.被动总市场0.30%1.1 B USD1,078.5 GBX−0.05%0.27+77.95%
SWDAiShares Core MSCI World UCITS ETF571.14 M USD0.46%BlackRock, Inc.被动总市场0.20%119.95 B USD9,354 GBX−0.05%0.74+49.10%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
535 M USD8.06%BlackRock, Inc.被动大盘0.10%6.67 B USD207.85 EUR+0.39%0.98+78.37%
IXUSiShares Core MSCI Total International Stock ETF
493.38 M USD1.00%BlackRock, Inc.被动总市场0.07%49.2 B USD81.52 USD−0.59%0.57+74.88%
CEUDiShares Core MSCI EMU UCITS ETF
443.77 M USD5.48%BlackRock, Inc.被动总市场0.12%479.64 M USD7.429 EUR+0.43%6.70+71.40%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
443.77 M USD5.48%BlackRock, Inc.被动总市场0.12%6.06 B USD205.10 EUR+0.32%0.58+71.43%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
443.77 M USD5.48%BlackRock, Inc.被动总市场0.15%703.48 M USD10.364 USD+0.21%0.00+83.85%
CEUGiShares Core MSCI EMU UCITS ETF443.77 M USD5.48%BlackRock, Inc.被动总市场0.12%906.27 M USD7.928 GBP+0.49%0.03+79.16%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)435.35 M USD8.06%BlackRock, Inc.被动大盘0.10%5.43 B USD4,864.5 GBX+0.52%0.27+74.40%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
430.69 M USD2.76%SAS Rue la Boétie被动总市场0.07%15.61 B USD264.90 EUR+0.30%0.13+55.31%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
430.69 M USD2.76%SAS Rue la Boétie被动总市场0.15%45.96 M USD144.10 EUR+0.26%0.17+53.62%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation430.69 M USD2.76%SAS Rue la Boétie被动总市场—140.68 M USD22.400 USD−0.70%0.10+14.53%
EZUiShares MSCI Eurozone ETF
422.7 M USD5.41%BlackRock, Inc.被动总市场0.51%7.82 B USD60.54 USD−0.79%1.33+107.12%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)415.25 M USD2.93%BlackRock, Inc.被动总市场0.12%14.13 B USD7,638 GBX+0.23%0.17+50.29%
SPDWSPDR Portfolio Developed World ex-US ETF
394.92 M USD1.32%State Street Corp.被动总市场0.03%30.07 B USD42.19 USD−0.66%1.25+78.31%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
387.85 M USD5.49%UBS Group AG被动总市场0.12%1.71 B USD183.24 EUR+0.36%0.04+71.33%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
387.85 M USD5.49%UBS Group AG被动总市场0.15%722.33 M USD21.545 USD+0.33%0.40+83.04%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
387.85 M USD5.49%UBS Group AG被动总市场0.12%126.1 M USD27.490 EUR−0.42%0.05+71.37%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
387.85 M USD5.49%UBS Group AG被动总市场0.15%18.42 M USD18.102 USD−0.36%0.00+82.70%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
387.85 M USD5.49%UBS Group AG被动总市场0.12%3.68 B USD35.625 EUR+0.24%0.16+71.39%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
387.85 M USD5.49%UBS Group AG被动总市场0.15%690.38 M USD24.185 CHF+0.44%0.11+60.32%
EFGiShares MSCI EAFE Growth ETF
382.66 M USD3.85%BlackRock, Inc.被动总市场0.36%9.85 B USD112.02 USD−0.91%0.16+62.61%
FEZSPDR EURO STOXX 50 ETF
365.6 M USD8.07%State Street Corp.被动大盘0.29%4.58 B USD60.65 USD−0.80%1.33+115.04%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
359.57 M USD2.95%BlackRock, Inc.被动总市场0.12%1.37 B USD5.734 EUR+0.42%0.18+11.64%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
359.57 M USD2.95%BlackRock, Inc.被动总市场0.15%27.85 M USD5.956 CHF+0.40%0.09+10.75%
IMEUiShares Core MSCI Europe UCITS ETF359.57 M USD2.95%BlackRock, Inc.被动总市场0.12%10.82 B USD2,998.5 GBX+0.29%0.87+50.26%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN359.57 M USD2.95%BlackRock, Inc.被动总市场0.17%45.17 M USD1,255.4 MXN+0.61%0.35+91.24%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
351.7 M USD8.02%SAS Rue la Boétie被动大盘0.20%4.17 B USD60.65 EUR+0.43%0.11+77.94%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
351.7 M USD8.02%SAS Rue la Boétie被动大盘0.20%86.01 M USD182.28 CHF+0.60%0.01+66.94%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation351.7 M USD8.02%SAS Rue la Boétie被动大盘0.20%117.42 M USD293.40 USD−0.60%0.43+90.23%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation351.7 M USD8.02%SAS Rue la Boétie被动大盘0.20%22.38 M USD23,910 GBX+0.40%0.12+86.33%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
331.96 M USD8.02%SAS Rue la Boétie被动大盘0.15%924.51 M USD88.32 EUR+0.45%1.53+78.40%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
331.96 M USD8.02%SAS Rue la Boétie被动大盘0.15%3.18 B USD142.90 EUR+0.38%0.45+78.26%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
331.96 M USD8.02%SAS Rue la Boétie被动大盘0.15%50.46 M USD167.12 USD+0.78%0.28+116.96%
2B7KiShares MSCI World SRI UCITS ETF
320.52 M USD3.15%BlackRock, Inc.被动总市场0.30%7.7 B USD11.738 EUR−0.02%0.41+38.48%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
320.52 M USD3.15%BlackRock, Inc.被动总市场1.00%532.51 M USD7.417 EUR+0.03%0.27+54.96%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
320.52 M USD3.15%BlackRock, Inc.被动总市场1.00%62.03 M USD8.274 USD+2.07%1.59+66.32%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
320.52 M USD3.15%BlackRock, Inc.被动总市场1.00%114.52 M USD6.925 CHF−0.94%0.33+45.81%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP320.52 M USD3.15%BlackRock, Inc.被动总市场1.00%112.08 M USD7.841 GBP+0.16%2.88+61.73%
SUWSiShares MSCI World SRI UCITS ETF320.52 M USD3.15%BlackRock, Inc.被动总市场0.30%1.6 B USD10.195 USD−0.05%0.10+68.05%
IDEViShares Core MSCI International Developed Markets ETF
314.91 M USD1.44%BlackRock, Inc.被动总市场0.04%22.06 B USD78.97 USD−0.68%0.83+79.42%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
304.63 M USD10.28%UBS Group AG被动总市场0.10%79.23 M USD16.994 EUR+0.52%3.46+16.50%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
304.63 M USD10.28%UBS Group AG被动总市场0.10%2.88 B USD19.624 EUR+0.51%0.23+88.10%
EXSAiShares STOXX Europe 600 UCITS ETF
283.76 M USD2.79%BlackRock, Inc.被动大盘0.20%9.42 B USD54.69 EUR+0.37%0.15+52.76%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
283.76 M USD2.79%BlackRock, Inc.被动大盘0.20%865.48 M USD6.490 EUR+0.23%0.43+11.76%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
229.25 M USD5.81%BlackRock, Inc.被动总市场0.12%3.23 B USD8.820 EUR+0.32%0.41+67.58%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
229.25 M USD5.81%BlackRock, Inc.被动总市场0.12%686.79 M USD7.807 EUR+0.31%0.39+67.70%
CGGOCapital Group Global Growth Equity ETF
223.44 M USD3.05%The Capital Group Cos., Inc.活跃总市场0.47%7.39 B USD33.68 USD−0.74%1.26+16.16%
IDSEiShares MSCI Europe SRI UCITS ETF
220.77 M USD5.69%BlackRock, Inc.被动总市场0.20%35.92 M USD136.42 USD+0.06%0.09+62.03%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
216.07 M USD2.93%SAS Rue la Boétie被动总市场0.15%3.93 B USD103.558 EUR+0.41%0.06+54.32%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution216.07 M USD2.93%SAS Rue la Boétie被动总市场0.15%677.02 M USD6,221 GBX+0.42%0.24+49.77%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
215.98 M USD2.93%Deutsche Bank AG被动总市场0.12%7.01 B USD99.84 EUR+0.34%0.04+53.85%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
215.98 M USD2.93%Deutsche Bank AG被动总市场0.12%137.27 M USD78.18 EUR+0.33%0.00+53.85%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
215.98 M USD2.93%Deutsche Bank AG被动总市场0.30%277.62 M USD19.482 USD−0.54%3.24+63.32%
JIREJPMorgan International Research Enhanced Equity ETF
214.42 M USD2.55%JPMorgan Chase & Co.活跃总市场0.24%8.45 B USD72.34 USD−0.63%17.26+80.72%
ESGDiShares ESG Aware MSCI EAFE ETF
210.01 M USD2.08%BlackRock, Inc.被动总市场0.21%10.12 B USD91.59 USD−0.67%0.66+78.29%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
208.71 M USD3.21%BlackRock, Inc.被动总市场0.12%2.02 B USD8.133 EUR+0.32%0.38+48.52%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR208.71 M USD3.21%BlackRock, Inc.被动总市场0.31%4.45 B USD6.180 GBP+0.23%0.00+45.30%
MGOCMagellan Global Fund Units
203.7 M USD4.21%Magellan Financial Group Ltd.活跃总市场1.35%—3.11 AUD0.00%0.35+54.50%
VTVanguard Total World Stock ETF
202.43 M USD0.29%The Vanguard Group, Inc.被动总市场0.06%54.49 B USD136.12 USD−0.56%1.10+81.75%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
177.79 M USD2.41%JPMorgan Chase & Co.活跃总市场0.47%7.35 B USD66.96 USD−0.39%18.25+11.66%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR176.43 M USD3.33%BlackRock, Inc.被动总市场0.12%519.89 M USD6.749 GBP+0.36%0.00+51.59%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR176.43 M USD3.33%BlackRock, Inc.被动总市场0.14%4.75 B USD8.075 GBP+0.33%0.16+51.51%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
176.27 M USD4.32%SAS Rue la Boétie被动拓展市场0.18%3.72 B USD99.547 EUR+0.04%0.31+33.87%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
176.27 M USD4.32%SAS Rue la Boétie被动拓展市场0.20%333.81 M USD73.59 EUR+0.01%0.10+51.55%
IEURiShares Core MSCI Europe ETF
172.64 M USD2.65%BlackRock, Inc.被动总市场0.09%6.6 B USD66.67 USD−0.99%0.80+87.76%
XEFiShares Core MSCI EAFE IMI Index ETF
168.11 M USD1.61%BlackRock, Inc.被动总市场0.23%10.37 B USD44.75 CAD−0.40%0.94+79.31%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
168.11 M USD1.61%BlackRock, Inc.被动总市场0.22%74.22 M USD32.12 USD−0.77%0.79+82.36%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
167.14 M USD5.88%SAS Rue la Boétie被动总市场0.29%2.86 B USD36.490 EUR+0.12%0.43+77.36%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
167.14 M USD5.88%SAS Rue la Boétie被动总市场0.29%4.83 M USD23.980 EUR+0.42%0.00+15.89%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
158.12 M USD5.42%Deutsche Bank AG被动总市场0.15%678.07 K USD8.653 EUR+0.31%3.88—
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
158.12 M USD5.42%Deutsche Bank AG被动总市场0.18%76.06 M USD24.700 CHF+0.69%1.41+60.99%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D158.12 M USD5.42%Deutsche Bank AG被动总市场0.14%2.2 B USD5,089 GBX−0.37%0.00+66.31%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged158.12 M USD5.42%Deutsche Bank AG被动总市场0.19%316.84 M USD86.62 USD−0.60%0.00+83.73%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged158.12 M USD5.42%Deutsche Bank AG被动总市场0.19%318.84 M USD4,046.5 GBX+0.48%0.17+79.29%
EXSIiShares EURO STOXX UCITS ETF (DE)
155.08 M USD5.19%BlackRock, Inc.被动总市场0.20%3 B USD57.61 EUR+0.38%0.29+68.58%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
152.89 M USD6.26%SAS Rue la Boétie被动总市场0.28%1.53 B USD82.46 EUR+0.10%0.18+37.54%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
152.89 M USD6.26%SAS Rue la Boétie被动总市场0.28%134.77 M USD65.52 EUR+0.08%0.24+33.96%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
151.66 M USD1.89%Deutsche Bank AG被动总市场0.35%8.02 B USD46.03 USD−0.07%0.96+69.60%
VWRAVanguard FTSE All-World UCITS ETF Accum USD151.63 M USD0.33%The Vanguard Group, Inc.被动总市场0.22%27.06 B USD162.26 USD−0.11%3.91+82.31%
VWRLVanguard FTSE All-World UCITS ETF151.63 M USD0.33%The Vanguard Group, Inc.被动总市场0.22%21.06 B USD119.07 GBP−0.13%0.52+45.50%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
148.17 M USD6.26%SAS Rue la Boétie被动总市场0.25%138.05 M USD68.558 EUR−0.32%0.75+56.91%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
148.17 M USD6.26%SAS Rue la Boétie被动总市场0.33%1.59 B USD330.60 EUR+0.30%0.15+56.91%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
144.52 M USD2.29%The Vanguard Group, Inc.被动总市场0.10%2.06 B USD58.44 USD−0.97%0.32+89.73%
VEURVanguard FTSE Developed Europe UCITS ETF
144.52 M USD2.29%The Vanguard Group, Inc.被动总市场0.10%4.41 B USD42.624 EUR+0.32%0.10+55.08%