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ASML Holding NV Sponsored ADRASML Holding NV Sponsored ADRASML Holding NV Sponsored ADR

ASML Holding NV Sponsored ADR

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ETFs

以下是包含ASML Holding NV Sponsored ADR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
SMHVanEck Semiconductor ETF
2.01 B USD5.50%Van Eck Associates Corp.被动信息技术0.35%37.37 B USD355.53 USD+1.28%0.71+232.35%
QQQInvesco QQQ Trust Series I
1.85 B USD0.46%Invesco Ltd.被动大盘0.20%404.12 B USD621.08 USD−0.08%0.79+119.85%
SOXXiShares Semiconductor ETF
720.61 M USD4.26%BlackRock, Inc.被动信息技术0.34%16.96 B USD299.67 USD+1.53%0.66+144.77%
SOXLDirexion Daily Semiconductor Bull 3x Shares
396.28 M USD3.84%Rafferty Asset Management LLC被动信息技术0.75%12.77 B USD43.71 USD+4.54%0.90+251.72%
SMHVanEck Semiconductor UCITS ETF Accum A USD364.84 M USD10.77%Van Eck Associates Corp.被动信息技术0.35%3.46 B USD61.05 USD+1.83%1.13+197.44%
QQQMInvesco NASDAQ 100 ETF
314.43 M USD0.46%Invesco Ltd.被动大盘0.15%69.26 B USD255.71 USD−0.07%0.74+120.38%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
210.71 M USD0.80%JPMorgan Chase & Co.活跃大盘0.35%31.8 B USD58.75 USD+0.05%0.54+14.27%
JEPIJPMorgan Equity Premium Income ETF
207.53 M USD0.59%JPMorgan Chase & Co.活跃大盘0.35%40.69 B USD57.28 USD+0.30%0.83+33.59%
DFAIDimensional International Core Equity Market ETF
141.39 M USD1.16%Dimensional Holdings, Inc.活跃总市场0.18%12.07 B USD37.52 USD+0.78%0.94+61.14%
DIHPDimensional International High Profitability ETF
122.12 M USD2.54%Dimensional Holdings, Inc.活跃大盘0.28%4.77 B USD31.44 USD+0.56%1.03+25.36%
EAGLEagle Capital Select Equity ETF
119.09 M USD3.55%Eagle Capital Management LLC活跃总市场0.80%3.34 B USD31.79 USD+0.13%0.58+14.20%
CNDXiShares NASDAQ 100 UCITS ETF USD110.01 M USD0.46%BlackRock, Inc.被动大盘0.33%22.09 B USD1,460.6 USD+0.23%0.85+118.43%
NQSEiShares NASDAQ 100 UCITS ETF
110.01 M USD0.46%BlackRock, Inc.被动大盘0.36%2.1 B USD15.016 EUR+0.21%0.71+105.16%
381180MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF
95.2 M USD4.37%Mirae Asset Global Investments Co., Ltd.被动信息技术0.49%2.14 B USD27,425 KRW+0.62%0.83+190.40%
446770KIM ACE Solactive Global Semiconductor TOP4 ETF Units
87 M USD18.80%Korea Investment Holdings Co., Ltd.被动信息技术0.45%461.51 M USD46,310 KRW+0.35%0.27+76.17%
DFICDimensional International Core Equity 2 ETF
84.6 M USD0.76%Dimensional Holdings, Inc.活跃总市场0.23%11.11 B USD33.73 USD+0.79%0.82+31.62%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc79.68 M USD0.45%Invesco Ltd.被动大盘0.35%572.13 M USD48,520 GBX+0.27%4.63+116.01%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
79.68 M USD0.45%Invesco Ltd.被动大盘0.35%737.9 M USD412.15 CHF+0.22%0.63+93.87%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
79.68 M USD0.45%Invesco Ltd.被动大盘0.35%670.47 M USD445.30 EUR+0.26%0.55+107.30%
CGGRCapital Group Growth ETF
77.36 M USD0.43%The Capital Group Cos., Inc.活跃总市场0.39%18.02 B USD44.17 USD−0.16%0.86+18.88%
AVDEAvantis International Equity ETF
74.75 M USD0.70%American Century Cos., Inc.活跃总市场0.23%10.68 B USD81.20 USD+0.82%1.22+68.37%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
71.62 M USD2.45%AJM Ventures LLC被动信息技术0.55%2.94 B USD234.36 USD+0.09%1.18+108.02%
TQQQProShares UltraPro QQQ
65.56 M USD0.22%ProShare Advisors LLC被动大盘0.82%28.69 B USD111.55 USD−0.21%0.99+419.01%
TQQQProShares UltraPro QQQ Shs Cert Deposito Arg Repr 0.04 Sh
DR
58.9 M USD0.21%ProShare Advisors LLC被动大盘0.82%28.11 B USD6,550 ARS−1.21%0.67—
497570MIRAE ASSET TIGER PHLX US AI Semiconductor ETF Units
55.24 M USD10.09%Mirae Asset Global Investments Co., Ltd.被动信息技术0.49%537.87 M USD15,960 KRW+0.41%1.45+41.67%
XNTKState Street SPDR NYSE Technology ETF
46.06 M USD3.05%State Street Corp.被动信息技术0.35%1.54 B USD282.85 USD+0.04%0.71+174.25%
DFAXDimensional World ex U.S. Core Equity 2 ETF
45.14 M USD0.46%Dimensional Holdings, Inc.活跃总市场0.29%9.69 B USD32.34 USD+0.56%0.79+63.42%
QTUMDefiance Quantum ETF
42.18 M USD1.34%Defiance ETFs LLC被动信息技术0.40%3.19 B USD110.73 USD−0.38%0.58+178.16%
JTEKJPMorgan U.S. Tech Leaders ETF
41.33 M USD1.35%JPMorgan Chase & Co.活跃主题0.65%3.1 B USD92.93 USD−0.36%0.58+22.81%
00830Cathay U.S. PHLX Semiconductor Sector ETF
41.3 M USD4.44%Cathay Financial Holdings Co., Ltd.被动信息技术0.56%947.49 M USD57.00 TWD+0.80%0.27+156.73%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD37.27 M USD0.47%Mirae Asset Global Investments Co., Ltd.被动大盘0.45%71.75 M USD23.170 USD+1.40%0.94+3.46%
QYLDGlobal X NASDAQ 100 Covered Call ETF
37.27 M USD0.47%Mirae Asset Global Investments Co., Ltd.被动大盘0.61%7.97 B USD17.50 USD0.00%0.70+53.62%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD34.92 M USD2.46%Legal & General Group Plc被动主题0.49%1.43 B USD29.315 USD−0.29%0.44+140.86%
QLDProShares Ultra QQQ
34.88 M USD0.32%ProShare Advisors LLC被动大盘0.95%10.31 B USD145.22 USD−0.17%0.81+254.79%
SOXQInvesco PHLX Semiconductor ETF
30.01 M USD4.43%Invesco Ltd.被动信息技术0.19%683.97 M USD55.75 USD+1.46%1.06+159.21%
QQQINEOS Nasdaq 100 High Income ETF
27.77 M USD0.45%NEOS Investments LLC活跃大盘0.68%6.18 B USD55.02 USD−0.09%0.72+18.42%
EXXTiShares NASDAQ - 100 UCITS ETF (DE)
25.73 M USD0.45%BlackRock, Inc.被动大盘0.31%5.75 B USD213.70 EUR+0.28%0.95+94.63%
NDQBetaShares NASDAQ 100 ETF
23.91 M USD0.47%BetaShares Holdings Pty Ltd.被动大盘0.48%5.11 B USD57.51 AUD−0.62%0.88+123.38%
390390SAMSUNG KODEX US Semiconductor ETF Units
23.78 M USD5.46%Samsung Life Insurance Co., Ltd.被动信息技术0.09%438.11 M USD35,720 KRW+0.63%1.02+258.28%
CHATRoundhill Generative AI & Technology ETF
21.63 M USD1.91%Toroso Investments Topco LLC活跃主题0.75%1.15 B USD62.70 USD−0.90%0.50+55.40%
133690Mirae Asset Tiger NASDAQ100 ETF
21.43 M USD0.46%Mirae Asset Global Investments Co., Ltd.被动大盘0.07%4.64 B USD166,805 KRW+0.06%0.82+143.73%
WTAIWisdomTree Artificial Intelligence UCITS ETF USD Acc20.98 M USD2.01%WisdomTree, Inc.被动主题0.40%1.06 B USD86.64 USD−0.12%0.18+96.42%
JEQAJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Accum USD20.87 M USD0.86%JPMorgan Chase & Co.活跃总市场0.35%58.31 M USD29.355 USD+0.25%0.18+14.34%
JEPQJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF USD20.87 M USD0.86%JPMorgan Chase & Co.活跃总市场0.35%2.38 B USD26.655 USD+0.38%0.88+14.34%
QQEWFirst Trust Nasdaq-100 Equal Weighted Index Fund
20.6 M USD1.09%AJM Ventures LLC被动大盘0.55%1.89 B USD142.06 USD+0.06%0.50+55.87%
ONEQFidelity Nasdaq Composite Index ETF
20.44 M USD0.22%FMR LLC被动总市场0.21%9.34 B USD92.09 USD−0.29%0.68+112.33%
BDYNiShares Dynamic Equity Active ETF
18.09 M USD0.80%BlackRock, Inc.活跃总市场0.40%2.29 B USD26.02 USD+0.14%0.73—
NESGInvesco NASDAQ-100 ESG UCITS ETF AccumUSD17.48 M USD0.70%Invesco Ltd.被动大盘0.25%2.49 B USD74.36 USD+0.45%1.02+125.61%
CGBLCapital Group Core Balanced ETF
16.61 M USD0.43%The Capital Group Cos., Inc.活跃目标结果0.33%3.86 B USD35.04 USD+0.26%0.98+13.75%
DFSIDimensional International Sustainability Core 1 ETF
14.95 M USD1.73%Dimensional Holdings, Inc.活跃总市场0.24%864.69 M USD42.01 USD+0.74%0.71+28.76%
APIEActivePassive International Equity ETF
13.88 M USD1.45%Envestnet, Inc.活跃总市场0.45%950.48 M USD36.53 USD+0.18%0.78+30.57%
XQQiShares NASDAQ 100 Index ETF (CAD-Hedged)
13.55 M USD0.45%BlackRock, Inc.被动大盘0.39%3.03 B USD63.11 CAD−0.11%0.66+110.03%
HAZGlobal X Active Global Dividend ETF Trust Unit E
13.51 M USD3.46%Mirae Asset Global Investments Co., Ltd.活跃总市场0.80%379.07 M USD41.26 CAD−0.24%0.99+62.36%
TCHPT. Rowe Price Blue Chip Growth ETF
13.27 M USD0.80%T. Rowe Price Group, Inc.活跃总市场0.57%1.65 B USD49.90 USD−0.10%0.64+130.54%
379810KODEX US NASDAQ100 ETF Units
12.69 M USD0.46%Samsung Life Insurance Co., Ltd.被动大盘0.05%2.79 B USD25,015 KRW+0.02%0.68+142.27%
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares
12.57 M USD1.10%Rafferty Asset Management LLC被动大盘0.35%1.15 B USD102.45 USD+0.06%0.35+55.94%
FWDAB Disruptors ETF
12.48 M USD0.94%Equitable Holdings, Inc.活跃主题0.65%1.32 B USD106.46 USD−0.01%0.71+34.34%
PLDRPutnam Sustainable Leaders ETF
11.66 M USD1.46%Franklin Resources, Inc.活跃总市场0.60%847.38 M USD37.30 USD+0.37%0.73+69.40%
IDVOAmplify CWP International Enhanced Dividend Income ETF
11.64 M USD2.25%Amplify Holding Co. LLC活跃总市场0.66%516 M USD38.43 USD+0.42%1.75+35.43%
LRGEClearBridge Large Cap Growth Select ETF
10.74 M USD2.43%Franklin Resources, Inc.活跃大盘0.48%446.73 M USD83.91 USD−0.66%0.86+99.98%
GPIQGoldman Sachs Nasdaq-100 Premium Income ETF
9.65 M USD0.45%The Goldman Sachs Group, Inc.活跃大盘0.29%2.13 B USD53.26 USD−0.08%0.60+19.73%
EQQSInvesco NASDAQ-100 Swap UCITS ETF AccumUSD9.61 M USD0.45%Invesco Ltd.被动大盘0.20%1.79 B USD79.68 USD+0.26%1.00+119.89%
ZQQBMO Nasdaq 100 Equity Hedged To CAD Index ETF
9.43 M USD0.46%Bank of Montreal被动大盘0.39%2.03 B USD175.15 CAD−0.20%1.03+110.07%
XNASXtrackers NASDAQ 100 UCITS ETF Accum-1C- USD
8.9 M USD0.45%Deutsche Bank AG被动大盘0.20%1.99 B USD50.84 EUR+0.30%0.91+95.93%
FTHIFirst Trust BuyWrite Income ETF
8.65 M USD0.49%AJM Ventures LLC活跃总市场0.76%1.75 B USD23.81 USD−0.04%1.04+57.75%
PPIEPutnam PanAgora ESG International Equity ETF
8.4 M USD3.03%Franklin Resources, Inc.活跃总市场0.49%274.4 M USD29.10 USD+0.73%0.55+32.04%
159509纳指科技
8.39 M USD0.58%Invesco Great Wall Fund Management Co. Ltd.被动信息技术1.05%3.14 B USD2.252 CNY−0.22%0.36+28.29%
AVIVAvantis International Large Cap Value ETF
7.93 M USD0.85%American Century Cos., Inc.活跃大盘0.25%941.27 M USD70.06 USD+0.85%1.06+73.44%
OAIMOneAscent International Equity ETF
7.52 M USD3.10%Oneascent Holdings LLC活跃总市场0.95%237.58 M USD40.47 USD+0.50%1.20+25.67%
THNQROBO Global Artificial Intelligence ETF
7.42 M USD2.44%Cottonwood ETF Holdings LLC被动主题0.68%307.64 M USD66.27 USD−0.51%0.30+139.10%
367380KIM ACE US NASDAQ100 ETF
6.9 M USD0.44%Korea Investment Holdings Co., Ltd.被动大盘0.07%1.58 B USD28,670 KRW+0.02%0.76+141.15%
ZNQ.UBMO Nasdaq 100 Equity Index ETF USD
6.82 M USD0.46%Bank of Montreal被动大盘0.39%33.53 M USD55.67 USD−0.11%1.55+118.11%
ZNQBMO Nasdaq 100 Equity Index ETF
6.82 M USD0.46%Bank of Montreal被动大盘0.39%1.45 B USD115.51 CAD−0.23%0.98+130.41%
SHOCStrive U.S. Semiconductor ETF
6.8 M USD5.07%Empirical Finance LLC被动信息技术0.40%137.12 M USD68.04 USD+0.99%0.65+48.95%
RGEFRockefeller Global Equity ETF
6.68 M USD0.88%Toroso Investments Topco LLC活跃总市场0.55%750.57 M USD30.59 USD+0.24%0.06+24.71%
PFUTPutnam Sustainable Future ETF
6.34 M USD1.65%Franklin Resources, Inc.活跃总市场0.65%387.99 M USD25.73 USD+0.46%0.59+45.66%
ANAUAxa IM Nasdaq 100 Ucits ETF AccumUSD
6.09 M USD0.42%AXA SA被动大盘0.14%1.76 B USD22.120 USD+0.27%0.38+21.89%
WTAIWisdomTree Artificial Intelligence and Innovation Fund
5.91 M USD1.21%WisdomTree, Inc.被动主题0.45%493.38 M USD30.63 USD−0.97%0.28+98.86%
PTNQPacer Trendpilot 100 ETF
5.85 M USD0.45%Pacer Advisors, Inc.被动大盘0.65%1.31 B USD80.13 USD−0.14%1.33+63.13%
MON100Motilal Oswal NASDAQ 100 ETF Exchange Traded Fund Units
5.85 M USD0.46%Passionate Investment Management Pvt Ltd.被动大盘0.58%—242.46 INR−0.35%0.19+137.95%
BKCGBNY Mellon Concentrated Growth ETF
5.68 M USD4.61%The Bank of New York Mellon Corp.活跃大盘0.50%123.31 M USD36.39 USD−0.05%0.24—
METVRoundhill Ball Metaverse ETF
5.62 M USD1.86%Roundhill Financial, Inc.被动主题0.59%305.02 M USD20.01 USD−0.20%0.76+161.52%
ABIEAXA IM ACT Biodiversity Equity UCITS ETF EUR(H) Acc AccumHedged EUR
5.1 M USD1.10%AXA SA活跃总市场0.70%189.87 M USD14.462 EUR+0.77%0.00+14.68%
ABITAXA IM ACT Biodiversity Equity UCITS ETF AccumUSD
5.1 M USD1.10%AXA SA活跃总市场0.70%301.44 M USD12.812 EUR+0.80%0.11+4.52%
DGCEDimensional Global Core Equity Trust Unhedged Class Units
5.08 M USD0.09%Dimensional Holdings, Inc.活跃总市场0.36%—30.52 AUD−0.20%2.76—
DFGHDimensional Global Core Equity Trust Units Hedged Class
5.08 M USD0.09%Dimensional Holdings, Inc.活跃总市场0.37%—40.46 AUD+0.30%2.76—
483320ACE Nvidia Value Chain Active Units
4.77 M USD4.07%Korea Investment Holdings Co., Ltd.活跃主题0.45%119.78 M USD14,930 KRW+0.17%1.01—
QFLRInnovator Nasdaq-100 Managed Floor ETF
4.7 M USD1.17%Innovator Capital Management LLC活跃大盘0.89%404.27 M USD34.37 USD−0.06%0.42+17.52%
368590KB RISE US NASDAQ100 ETF Units
4.32 M USD0.49%KB Financial Group, Inc.被动大盘0.02%870.23 M USD27,785 KRW+0.04%0.64+145.38%
CHPYYieldMax Semiconductor Portfolio Option Income ETF
4.26 M USD3.66%Toroso Investments Topco LLC活跃信息技术0.99%118.12 M USD57.16 USD+0.35%0.88—
MSLCMorgan Stanley Pathway Large Cap Equity ETF
4.16 M USD0.12%Morgan Stanley活跃大盘0.43%3.5 B USD55.59 USD+0.14%0.95+15.60%
QQCEInvesco ESG NASDAQ 100 Index ETF Trust Units
4.08 M USD0.70%Invesco Ltd.被动总市场0.21%577.5 M USD36.41 CAD−0.03%1.44+141.30%
QQCE.FInvesco ESG NASDAQ 100 Index ETF Trust Units -Hedged-
4.08 M USD0.70%Invesco Ltd.被动总市场0.22%4.4 M USD30.81 CAD−0.40%0.00+121.82%
HXQGlobal X Nasdaq-100 Index Corporate Class ETF
3.99 M USD0.44%Mirae Asset Global Investments Co., Ltd.被动大盘0.28%960.49 M USD102.55 CAD−0.20%0.63+206.22%
YOKEYOKE Core ETF
3.74 M USD1.85%Empirical Finance LLC活跃总市场0.30%202.18 M USD27.15 USD−0.04%0.36—
QLTIGMO International Quality ETF
3.69 M USD3.92%Grantham, Mayo, Van Otterloo & Co. LLC活跃总市场0.60%94.2 M USD26.28 USD+0.29%0.03+15.35%
MBOXFreedom Day Dividend ETF
3.6 M USD2.94%Empirical Finance LLC活跃总市场0.39%121.82 M USD35.09 USD+0.42%1.67+43.68%
TGRWT. Rowe Price Growth Stock ETF
3.38 M USD0.37%T. Rowe Price Group, Inc.活跃大盘0.52%919.7 M USD46.55 USD−0.17%0.59+113.86%
CGNGCapital Group New Geography Equity ETF
3.2 M USD0.29%The Capital Group Cos., Inc.活跃总市场0.64%1.08 B USD32.15 USD+0.12%1.20+29.68%
GDMAGadsden Dynamic Multi-Asset ETF
3.13 M USD1.97%Empirical Finance LLC活跃目标结果0.78%158.81 M USD39.02 USD−0.06%3.87+34.91%
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