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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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持有ASML Holding NV Sponsored ADR股票的ETF

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
SMHVanEck Semiconductor ETF
1.85 B USD5.36%Van Eck Associates Corp.被动信息技术0.35%34.43 B USD339.52 USD+4.36%0.81+278.90%
QQQInvesco QQQ Trust Series I
1.64 B USD0.43%Invesco Ltd.被动大盘0.20%392.28 B USD602.16 USD+2.15%0.92+128.32%
SOXXiShares Semiconductor ETF
610.5 M USD4.24%BlackRock, Inc.被动信息技术0.34%15.38 B USD284.66 USD+4.66%0.61+174.15%
SOXLDirexion Daily Semiconductor Bull 3x Shares
372.37 M USD5.05%Rafferty Asset Management LLC被动信息技术0.75%13.51 B USD39.01 USD+14.03%0.85+379.08%
SMHVanEck Semiconductor UCITS ETF Accum A USD326.6 M USD10.69%Van Eck Associates Corp.被动信息技术0.35%3.25 B USD57.58 USD+2.38%1.24+237.23%
JEPIJPMorgan Equity Premium Income ETF
290.89 M USD0.82%JPMorgan Chase & Co.活跃大盘0.35%40.99 B USD56.61 USD+1.09%0.94+41.84%
QQQMInvesco NASDAQ 100 ETF
270.79 M USD0.43%Invesco Ltd.被动大盘0.15%64.86 B USD247.89 USD+2.15%1.03+128.86%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
204.03 M USD0.78%JPMorgan Chase & Co.活跃大盘0.35%31.07 B USD57.28 USD+1.69%0.67+8.70%
EAGLEagle Capital Select Equity ETF
137.41 M USD4.30%Eagle Capital Management LLC活跃总市场0.80%3.29 B USD31.31 USD+1.43%0.74+10.88%
DFAIDimensional International Core Equity Market ETF
126.67 M USD1.09%Dimensional Holdings, Inc.活跃总市场0.18%11.8 B USD36.13 USD+0.88%0.41+72.94%
DIHPDimensional International High Profitability ETF
109.22 M USD2.38%Dimensional Holdings, Inc.活跃大盘0.28%4.67 B USD30.36 USD+0.83%0.41+22.15%
NQSEiShares NASDAQ 100 UCITS ETF
98.47 M USD0.43%BlackRock, Inc.被动大盘0.36%2 B USD14.578 EUR+0.59%1.41+112.13%
CNDXiShares NASDAQ 100 UCITS ETF USD98.47 M USD0.43%BlackRock, Inc.被动大盘0.33%21.52 B USD1,416.4 USD+0.50%0.94+127.13%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
93.58 M USD0.95%Deutsche Bank AG被动总市场0.45%5.64 B USD116.700 EUR+0.75%1.57+56.15%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
93.58 M USD0.95%Deutsche Bank AG被动总市场0.39%1.17 B USD46.200 EUR+0.35%1.24+73.12%
XWD1Xtrackers MSCI World Swap UCITS ETF
93.58 M USD0.95%Deutsche Bank AG被动总市场0.19%3.04 B USD22.513 EUR+0.87%3.53+57.32%
381180MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF
85.04 M USD4.59%Mirae Asset Global Investments Co., Ltd.被动信息技术0.49%1.86 B USD24,910 KRW−3.07%2.49+206.42%
DFICDimensional International Core Equity 2 ETF
75.59 M USD0.72%Dimensional Holdings, Inc.活跃总市场0.23%10.75 B USD32.53 USD+0.91%0.47+26.34%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
71.49 M USD0.43%Invesco Ltd.被动大盘0.35%535.22 M USD432.45 EUR+0.50%4.20+112.47%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc71.49 M USD0.43%Invesco Ltd.被动大盘0.35%567.24 M USD47,030 GBX+0.47%1.75+121.44%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
71.49 M USD0.43%Invesco Ltd.被动大盘0.35%719.49 M USD400.95 CHF+0.68%1.49+99.24%
CGGRCapital Group Growth ETF
70.33 M USD0.41%The Capital Group Cos., Inc.活跃总市场0.39%17.03 B USD44.00 USD+2.22%0.54+15.79%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
67.97 M USD2.30%AJM Ventures LLC被动信息技术0.55%2.95 B USD231.29 USD+2.91%0.79+125.47%
AVDEAvantis International Equity ETF
67.29 M USD0.68%American Century Cos., Inc.活跃总市场0.23%9.9 B USD78.41 USD+0.98%0.29+86.87%
446770KIM ACE Solactive Global Semiconductor TOP4 ETF Units
63.32 M USD20.46%Korea Investment Holdings Co., Ltd.被动信息技术0.45%330.23 M USD40,200 KRW−1.47%1.59+48.88%
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 USD5,900 ARS−6.43%——
TQQQProShares UltraPro QQQ
52.67 M USD0.20%ProShare Advisors LLC被动大盘0.82%29.05 B USD103.30 USD+6.41%0.86+459.65%
00830Cathay U.S. PHLX Semiconductor Sector ETF
46.62 M USD4.71%Cathay Financial Holdings Co., Ltd.被动信息技术0.56%982.77 M USD52.60 TWD−2.86%1.06+182.52%
497570MIRAE ASSET TIGER PHLX US AI Semiconductor ETF Units
44.96 M USD10.48%Mirae Asset Global Investments Co., Ltd.被动信息技术0.49%441.72 M USD14,795 KRW−2.50%2.13+35.25%
XNTKSPDR NYSE Technology ETF
41.53 M USD2.93%State Street Corp.被动信息技术0.35%1.42 B USD277.10 USD+3.20%0.59+196.72%
DFAXDimensional World ex U.S. Core Equity 2 ETF
41.33 M USD0.44%Dimensional Holdings, Inc.活跃总市场0.29%9.61 B USD31.22 USD+1.66%0.66+81.35%
JTEKJPMorgan U.S. Tech Leaders ETF
36.9 M USD1.27%JPMorgan Chase & Co.活跃主题0.65%2.91 B USD93.19 USD+2.68%1.09+19.96%
QTUMDefiance Quantum ETF
35.62 M USD1.28%Defiance ETFs LLC被动信息技术0.40%2.92 B USD111.66 USD+5.21%0.61+213.55%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD35.44 M USD0.44%Mirae Asset Global Investments Co., Ltd.被动大盘0.45%82.65 M USD22.005 USD−0.05%1.55−1.57%
QYLDGlobal X NASDAQ 100 Covered Call ETF
35.44 M USD0.44%Mirae Asset Global Investments Co., Ltd.被动大盘0.61%8.16 B USD17.13 USD+1.45%1.19+57.28%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD31.87 M USD2.30%Legal & General Group Plc被动主题0.49%1.45 B USD29.185 USD+0.67%1.35+165.49%
QLDProShares Ultra QQQ
30.63 M USD0.32%ProShare Advisors LLC被动大盘0.95%10.31 B USD137.49 USD+4.31%1.55+276.93%
SOXQInvesco PHLX Semiconductor ETF
25.2 M USD4.42%Invesco Ltd.被动信息技术0.19%608.38 M USD52.82 USD+4.74%1.49+198.56%
EXXTiShares NASDAQ - 100 UCITS ETF (DE)
24.63 M USD0.44%BlackRock, Inc.被动大盘0.31%5.62 B USD207.65 EUR+1.07%2.24+89.09%
QQQINEOS Nasdaq 100 High Income ETF
23.25 M USD0.43%NEOS Investments LLC活跃大盘0.68%5.51 B USD54.35 USD+1.78%0.92+13.58%
BDYNiShares Dynamic Equity Active ETF
22.62 M USD1.06%BlackRock, Inc.活跃总市场0.40%2.17 B USD25.24 USD+1.77%0.33—
NDQBetaShares NASDAQ 100 ETF
21.22 M USD0.44%BetaShares Holdings Pty Ltd.被动大盘0.48%4.94 B USD55.66 AUD−1.29%3.22+124.24%
390390SAMSUNG KODEX US Semiconductor ETF Units
20.39 M USD5.59%Samsung Life Insurance Co., Ltd.被动信息技术0.09%366.81 M USD32,830 KRW−2.41%2.39+297.35%
WTAIWisdomTree Artificial Intelligence UCITS ETF USD Acc20.08 M USD1.88%WisdomTree, Inc.被动主题0.40%1.07 B USD87.04 USD+1.33%0.67+124.65%
QQEWFirst Trust Nasdaq-100 Equal Weighted Index Fund
19.84 M USD1.02%AJM Ventures LLC被动大盘0.55%1.91 B USD140.98 USD+1.78%0.31+71.21%
ONEQFidelity Nasdaq Composite Index ETF
19.6 M USD0.21%FMR LLC被动总市场0.21%9.13 B USD89.22 USD+2.16%1.27+118.73%
133690Mirae Asset Tiger NASDAQ100 ETF
18.73 M USD0.44%Mirae Asset Global Investments Co., Ltd.被动大盘0.07%4.23 B USD155,950 KRW−1.68%1.71+131.95%
JEQAJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Accum USD17.94 M USD0.82%JPMorgan Chase & Co.活跃总市场0.35%14.53 M USD28.460 USD−0.08%1.17+9.03%
JEPQJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF USD17.94 M USD0.82%JPMorgan Chase & Co.活跃总市场0.35%2.23 B USD25.810 USD−0.42%0.77+9.03%
CHATRoundhill Generative AI & Technology ETF
16.3 M USD1.77%Toroso Investments Topco LLC活跃主题0.75%959.31 M USD64.00 USD+3.19%0.64+55.42%
NESGInvesco NASDAQ-100 ESG UCITS ETF AccumUSD15.77 M USD0.69%Invesco Ltd.被动大盘0.25%2.3 B USD71.80 USD+0.19%0.36+135.55%
CGBLCapital Group Core Balanced ETF
14.8 M USD0.41%The Capital Group Cos., Inc.活跃目标结果0.33%3.6 B USD34.78 USD+1.43%0.42+10.30%
DFSIDimensional International Sustainability Core 1 ETF
13.37 M USD1.60%Dimensional Holdings, Inc.活跃总市场0.24%851.91 M USD40.87 USD+0.91%0.27+26.10%
APIEActivePassive International Equity ETF
13.15 M USD1.44%Envestnet, Inc.活跃总市场0.45%941.93 M USD35.55 USD+1.89%0.39+24.52%
XQQiShares NASDAQ 100 Index ETF (CAD-Hedged)
13.09 M USD0.44%BlackRock, Inc.被动大盘0.39%2.98 B USD60.00 CAD−3.46%3.68+118.39%
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares
12.9 M USD1.01%Rafferty Asset Management LLC被动大盘0.35%1.31 B USD101.49 USD+1.72%0.49+71.19%
TCHPT. Rowe Price Blue Chip Growth ETF
12.39 M USD0.76%T. Rowe Price Group, Inc.活跃总市场0.57%1.62 B USD48.85 USD+2.07%2.09+132.68%
FWDAB Disruptors ETF
10.83 M USD0.91%Equitable Holdings, Inc.活跃主题0.65%1.2 B USD104.35 USD+3.37%0.35+28.49%
379810KODEX US NASDAQ100 ETF Units
10.73 M USD0.44%Samsung Life Insurance Co., Ltd.被动大盘0.05%2.43 B USD23,425 KRW−1.68%1.88+135.51%
HAZGlobal X Active Global Dividend ETF Trust Unit E
10.46 M USD2.75%Mirae Asset Global Investments Co., Ltd.活跃总市场0.80%389.22 M USD40.80 CAD−1.07%0.31+72.86%
LRGEClearBridge Large Cap Growth Select ETF
9.79 M USD2.25%Franklin Resources, Inc.活跃大盘0.48%451.55 M USD83.55 USD+1.94%0.63+113.09%
IDVOAmplify CWP International Enhanced Dividend Income ETF
9.72 M USD2.18%Amplify Holding Co. LLC活跃总市场0.66%457.2 M USD36.85 USD+1.88%0.78+26.82%
JAVAJPMorgan Active Value ETF
9.33 M USD0.22%JPMorgan Chase & Co.活跃大盘0.44%4.18 B USD67.96 USD+1.21%0.32+51.62%
ZQQBMO Nasdaq 100 Equity Hedged To CAD Index ETF
8.96 M USD0.45%Bank of Montreal被动大盘0.39%2.01 B USD166.62 CAD−3.49%5.22+118.48%
PLDRPutnam Sustainable Leaders ETF
8.75 M USD1.16%Franklin Resources, Inc.活跃总市场0.60%808.24 M USD35.97 USD+1.83%0.82+77.07%
EQQSInvesco NASDAQ-100 Swap UCITS ETF AccumUSD8.66 M USD0.44%Invesco Ltd.被动大盘0.20%1.63 B USD77.19 USD+0.54%5.54+128.66%
XNASXtrackers NASDAQ 100 UCITS ETF Accum-1C- USD
8.33 M USD0.44%Deutsche Bank AG被动大盘0.20%1.92 B USD49.375 EUR+1.07%1.33+90.38%
GPIQGoldman Sachs Nasdaq-100 Premium Income ETF
7.72 M USD0.44%The Goldman Sachs Group, Inc.活跃大盘0.29%1.82 B USD52.20 USD+1.82%0.57+14.20%
FTHIFirst Trust BuyWrite Income ETF
7.71 M USD0.46%AJM Ventures LLC活跃总市场0.76%1.68 B USD23.65 USD+1.33%0.29+64.62%
AVIVAvantis International Large Cap Value ETF
7.61 M USD0.86%American Century Cos., Inc.活跃大盘0.25%884.44 M USD66.99 USD+0.90%0.20+91.48%
PPIEPutnam PanAgora ESG International Equity ETF
7.3 M USD2.78%Franklin Resources, Inc.活跃总市场0.49%265.97 M USD27.95 USD+1.05%0.68+27.34%
159509纳指科技
7.15 M USD0.56%Invesco Great Wall Fund Management Co. Ltd.被动信息技术1.05%3.05 B USD2.060 CNY−1.01%2.01+24.73%
OAIMOneAscent International Equity ETF
6.7 M USD2.85%Oneascent Holdings LLC活跃总市场0.95%238.65 M USD39.67 USD+1.19%0.71+23.55%
THNQROBO Global Artificial Intelligence ETF
6.61 M USD2.30%Cottonwood ETF Holdings LLC被动主题0.68%301.37 M USD66.58 USD+3.28%0.51+163.50%
ZNQ.UBMO Nasdaq 100 Equity Index ETF USD
6.37 M USD0.45%Bank of Montreal被动大盘0.39%32.86 M USD52.87 USD−3.29%0.75+126.77%
ZNQBMO Nasdaq 100 Equity Index ETF
6.37 M USD0.45%Bank of Montreal被动大盘0.39%1.39 B USD109.74 CAD−3.58%5.21+129.75%
RGEFRockefeller Global Equity ETF
6.13 M USD0.85%Toroso Investments Topco LLC活跃总市场0.55%741.89 M USD29.38 USD+1.22%0.13+18.85%
ANAUAxa IM Nasdaq 100 Ucits ETF AccumUSD
6.09 M USD0.42%AXA SA被动大盘0.14%1.59 B USD21.435 USD+0.52%0.29+15.69%
SHOCStrive U.S. Semiconductor ETF
5.91 M USD5.02%Empirical Finance LLC被动信息技术0.40%125.02 M USD64.85 USD+4.28%0.81+35.52%
METVRoundhill Ball Metaverse ETF
5.43 M USD1.69%Roundhill Financial, Inc.被动主题0.59%335.21 M USD20.60 USD+2.49%0.73+178.16%
PTNQPacer Trendpilot 100 ETF
5.41 M USD0.43%Pacer Advisors, Inc.被动大盘0.65%1.29 B USD77.78 USD+2.14%0.65+61.87%
GDMAGadsden Dynamic Multi-Asset ETF
5.3 M USD3.27%Empirical Finance LLC活跃目标结果0.78%168.16 M USD38.97 USD+2.84%0.38+25.66%
BKCGBNY Mellon Concentrated Growth ETF
5.19 M USD4.35%The Bank of New York Mellon Corp.活跃大盘0.50%122.63 M USD35.31 USD+1.36%0.13—
ABIEAXA IM ACT Biodiversity Equity UCITS ETF EUR(H) Acc AccumHedged EUR
5.12 M USD1.10%AXA SA活跃总市场0.70%191.8 M USD14.280 EUR+0.62%3.26+12.17%
ABITAXA IM ACT Biodiversity Equity UCITS ETF AccumUSD
5.12 M USD1.10%AXA SA活跃总市场0.70%303.33 M USD12.656 EUR+1.09%3.88+2.31%
PFUTPutnam Sustainable Future ETF
4.79 M USD1.29%Franklin Resources, Inc.活跃总市场0.65%392.56 M USD26.17 USD+2.04%1.10+58.40%
QFLRInnovator Nasdaq-100 Managed Floor ETF
4.45 M USD1.28%Innovator Capital Management LLC活跃大盘0.89%358.57 M USD33.40 USD+1.70%0.43+12.10%
WTAIWisdomTree Artificial Intelligence and Innovation Fund
4.44 M USD1.15%WisdomTree, Inc.被动主题0.45%403.42 M USD30.08 USD+3.68%0.69+112.61%
MON100Motilal Oswal NASDAQ 100 ETF Exchange Traded Fund Units
4.23 M USD0.37%Passionate Investment Management Pvt Ltd.被动大盘0.58%—233.55 INR−2.26%2.04+109.23%
368590KB RISE US NASDAQ100 ETF Units
4.05 M USD0.48%KB Financial Group, Inc.被动大盘0.02%859.3 M USD25,945 KRW−1.69%2.36+124.60%
MSLCMorgan Stanley Pathway Large Cap Equity ETF
3.9 M USD0.11%Morgan Stanley活跃大盘0.43%3.4 B USD54.16 USD+1.54%1.01+10.91%
DFGHDimensional Global Core Equity Trust Units Hedged Class
3.89 M USD0.07%Dimensional Holdings, Inc.活跃总市场0.37%—39.09 AUD−1.44%3.05—
DGCEDimensional Global Core Equity Trust Unhedged Class Units
3.89 M USD0.07%Dimensional Holdings, Inc.活跃总市场0.36%—29.60 AUD−1.14%6.12—
YOKEYOKE Core ETF
3.43 M USD1.71%Empirical Finance LLC活跃总市场0.30%204.29 M USD27.06 USD+0.93%0.02—
MBOXFreedom Day Dividend ETF
3.3 M USD2.75%Empirical Finance LLC活跃总市场0.39%122.52 M USD34.69 USD+1.50%0.30+55.83%
QQCEInvesco ESG NASDAQ 100 Index ETF Trust Units
3.16 M USD0.68%Invesco Ltd.被动总市场0.21%477.34 M USD34.45 CAD−3.58%0.01+144.98%
QQCE.FInvesco ESG NASDAQ 100 Index ETF Trust Units -Hedged-
3.16 M USD0.68%Invesco Ltd.被动总市场0.22%4.32 M USD29.23 CAD−3.31%0.00+133.40%
HXQGlobal X Nasdaq-100 Index Corporate Class ETF
3.13 M USD0.37%Mirae Asset Global Investments Co., Ltd.被动大盘0.28%932 M USD97.34 CAD−3.60%7.47+218.13%
CGNGCapital Group New Geography Equity ETF
2.98 M USD0.31%The Capital Group Cos., Inc.活跃总市场0.64%953.47 M USD30.92 USD+2.16%0.70+22.32%
QLTIGMO International Quality ETF
2.9 M USD3.79%Grantham, Mayo, Van Otterloo & Co. LLC活跃总市场0.60%76.51 M USD25.71 USD+0.76%0.03+12.04%