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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.01 B USD | 5.50% | Van Eck Associates Corp. | 被动 | 信息技术 | 0.35% | 37.37 B USD | 355.53 USD | +1.28% | 0.71 | +224.86% | |
| 1.81 B USD | 0.45% | Invesco Ltd. | 被动 | 大盘 | 0.20% | 404.12 B USD | 621.08 USD | −0.08% | 0.78 | +119.85% | |
| 706.47 M USD | 4.27% | BlackRock, Inc. | 被动 | 信息技术 | 0.34% | 16.96 B USD | 299.67 USD | +1.53% | 0.66 | +138.28% | |
| 407.3 M USD | 3.86% | Rafferty Asset Management LLC | 被动 | 信息技术 | 0.75% | 13.71 B USD | 43.71 USD | +4.54% | 0.90 | +224.54% | |
| 364.84 M USD | 10.77% | Van Eck Associates Corp. | 被动 | 信息技术 | 0.35% | 3.46 B USD | 61.05 USD | +1.83% | 1.13 | +189.91% | |
| 309.75 M USD | 0.45% | Invesco Ltd. | 被动 | 大盘 | 0.15% | 69.26 B USD | 255.71 USD | −0.07% | 0.74 | +120.38% | |
| 210.71 M USD | 0.80% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.35% | 31.8 B USD | 58.75 USD | +0.05% | 0.54 | +14.19% | |
| 207.53 M USD | 0.59% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.35% | 40.69 B USD | 57.28 USD | +0.30% | 0.83 | +33.38% | |
| 141.39 M USD | 1.16% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 12.07 B USD | 37.52 USD | +0.78% | 0.94 | +61.14% | |
| 122.12 M USD | 2.54% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.28% | 4.77 B USD | 31.44 USD | +0.56% | 1.03 | +25.36% | |
| 117.11 M USD | 3.51% | Eagle Capital Management LLC | 活跃 | 总市场 | 0.80% | 3.32 B USD | 31.79 USD | +0.13% | 0.58 | +14.04% | |
| 108.43 M USD | 0.45% | BlackRock, Inc. | 被动 | 大盘 | 0.33% | 22.09 B USD | 1,460.6 USD | +0.23% | 0.85 | +118.43% | |
| 108.43 M USD | 0.45% | BlackRock, Inc. | 被动 | 大盘 | 0.36% | 2.1 B USD | 15.016 EUR | +0.21% | 0.71 | +105.16% | |
| 95.2 M USD | 4.37% | Mirae Asset Global Investments Co., Ltd. | 被动 | 信息技术 | 0.49% | 2.16 B USD | 27,255 KRW | −0.67% | 0.78 | +196.20% | |
| 87 M USD | 18.80% | Korea Investment Holdings Co., Ltd. | 被动 | 信息技术 | 0.45% | 464.25 M USD | 46,150 KRW | −0.62% | 0.61 | +76.17% | |
| 84.6 M USD | 0.76% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 11.11 B USD | 33.73 USD | +0.79% | 0.82 | +31.62% | |
| 78.62 M USD | 0.45% | Invesco Ltd. | 被动 | 大盘 | 0.35% | 572.13 M USD | 48,520 GBX | +0.27% | 4.63 | +114.10% | |
| 78.62 M USD | 0.45% | Invesco Ltd. | 被动 | 大盘 | 0.35% | 737.9 M USD | 412.15 CHF | +0.22% | 0.63 | +92.38% | |
| 78.62 M USD | 0.45% | Invesco Ltd. | 被动 | 大盘 | 0.35% | 670.47 M USD | 445.30 EUR | +0.26% | 0.55 | +105.56% | |
| 77.36 M USD | 0.43% | The Capital Group Cos., Inc. | 活跃 | 总市场 | 0.39% | 18.02 B USD | 44.17 USD | −0.16% | 0.86 | +19.09% | |
| 74.75 M USD | 0.70% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 10.62 B USD | 81.20 USD | +0.82% | 1.22 | +65.21% | |
| 70.3 M USD | 2.42% | AJM Ventures LLC | 被动 | 信息技术 | 0.55% | 2.94 B USD | 234.36 USD | +0.09% | 1.18 | +104.61% | |
| 65.56 M USD | 0.22% | ProShare Advisors LLC | 被动 | 大盘 | 0.82% | 28.69 B USD | 111.55 USD | −0.21% | 0.99 | +419.01% | |
DR | 58.9 M USD | 0.21% | ProShare Advisors LLC | 被动 | 大盘 | 0.82% | 28.11 B USD | 6,550 ARS | −1.21% | 0.67 | — |
| 55.24 M USD | 10.09% | Mirae Asset Global Investments Co., Ltd. | 被动 | 信息技术 | 0.49% | 540.39 M USD | 15,895 KRW | −0.47% | 0.82 | +42.34% | |
| 46.06 M USD | 3.05% | State Street Corp. | 被动 | 信息技术 | 0.35% | 1.54 B USD | 282.85 USD | +0.04% | 0.71 | +174.25% | |
| 45.14 M USD | 0.46% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.29% | 9.69 B USD | 32.34 USD | +0.56% | 0.79 | +63.42% | |
| 42.18 M USD | 1.34% | Defiance ETFs LLC | 被动 | 信息技术 | 0.40% | 3.19 B USD | 110.73 USD | −0.38% | 0.58 | +178.16% | |
| 41.33 M USD | 1.35% | JPMorgan Chase & Co. | 活跃 | 主题 | 0.65% | 3.1 B USD | 92.93 USD | −0.36% | 0.58 | +23.27% | |
| 41.06 M USD | 4.44% | Cathay Financial Holdings Co., Ltd. | 被动 | 信息技术 | 0.56% | 947.49 M USD | 56.55 TWD | −0.53% | 1.07 | +153.07% | |
| 37.27 M USD | 0.47% | Mirae Asset Global Investments Co., Ltd. | 被动 | 大盘 | 0.45% | 71.75 M USD | 23.170 USD | +1.40% | 0.94 | +3.36% | |
| 37.27 M USD | 0.47% | Mirae Asset Global Investments Co., Ltd. | 被动 | 大盘 | 0.61% | 7.97 B USD | 17.50 USD | 0.00% | 0.70 | +53.44% | |
| 34.88 M USD | 0.32% | ProShare Advisors LLC | 被动 | 大盘 | 0.95% | 10.31 B USD | 145.22 USD | −0.17% | 0.80 | +254.79% | |
| 34.6 M USD | 2.44% | Legal & General Group Plc | 被动 | 主题 | 0.49% | 1.43 B USD | 29.315 USD | −0.29% | 0.44 | +140.08% | |
| 29.58 M USD | 4.43% | Invesco Ltd. | 被动 | 信息技术 | 0.19% | 683.97 M USD | 55.75 USD | +1.46% | 1.06 | +159.21% | |
| 27.77 M USD | 0.45% | NEOS Investments LLC | 活跃 | 大盘 | 0.68% | 6.18 B USD | 55.02 USD | −0.09% | 0.71 | +18.51% | |
| 25.73 M USD | 0.45% | BlackRock, Inc. | 被动 | 大盘 | 0.31% | 5.75 B USD | 213.70 EUR | +0.28% | 0.95 | +94.63% | |
| 23.91 M USD | 0.47% | BetaShares Holdings Pty Ltd. | 被动 | 大盘 | 0.48% | 5.03 B USD | 57.39 AUD | −0.83% | 0.13 | +124.25% | |
| 23.78 M USD | 5.46% | Samsung Life Insurance Co., Ltd. | 被动 | 信息技术 | 0.09% | 423.87 M USD | 35,495 KRW | −0.74% | 0.65 | +279.55% | |
| 21.63 M USD | 1.91% | Toroso Investments Topco LLC | 活跃 | 主题 | 0.75% | 1.15 B USD | 62.70 USD | −0.90% | 0.50 | +56.50% | |
| 21.43 M USD | 0.46% | Mirae Asset Global Investments Co., Ltd. | 被动 | 大盘 | 0.07% | 4.61 B USD | 166,710 KRW | +0.46% | 0.80 | +144.97% | |
| 20.98 M USD | 2.01% | WisdomTree, Inc. | 被动 | 主题 | 0.40% | 1.06 B USD | 86.64 USD | −0.12% | 0.18 | +96.42% | |
| 20.87 M USD | 0.86% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.35% | 2.37 B USD | 26.655 USD | +0.38% | 0.88 | +14.18% | |
| 20.87 M USD | 0.86% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.35% | 59 M USD | 29.355 USD | +0.25% | 0.18 | +14.18% | |
| 20.44 M USD | 0.22% | FMR LLC | 被动 | 总市场 | 0.21% | 9.34 B USD | 92.09 USD | −0.29% | 0.68 | +112.33% | |
| 20.3 M USD | 1.07% | AJM Ventures LLC | 被动 | 大盘 | 0.55% | 1.89 B USD | 142.06 USD | +0.06% | 0.50 | +54.31% | |
| 18.38 M USD | 0.82% | BlackRock, Inc. | 活跃 | 总市场 | 0.40% | 2.29 B USD | 26.02 USD | +0.14% | 0.73 | — | |
| 17.48 M USD | 0.70% | Invesco Ltd. | 被动 | 大盘 | 0.25% | 2.49 B USD | 74.36 USD | +0.45% | 1.02 | +122.94% | |
| 16.61 M USD | 0.43% | The Capital Group Cos., Inc. | 活跃 | 目标结果 | 0.33% | 3.86 B USD | 35.04 USD | +0.26% | 0.98 | +13.45% | |
| 14.95 M USD | 1.73% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.24% | 864.69 M USD | 42.01 USD | +0.74% | 0.71 | +28.76% | |
| 13.88 M USD | 1.45% | Envestnet, Inc. | 活跃 | 总市场 | 0.45% | 950.48 M USD | 36.53 USD | +0.18% | 0.78 | +30.19% | |
| 13.79 M USD | 0.45% | BlackRock, Inc. | 被动 | 大盘 | 0.39% | 3.03 B USD | 63.11 CAD | −0.11% | 0.66 | +110.03% | |
| 13.51 M USD | 3.46% | Mirae Asset Global Investments Co., Ltd. | 活跃 | 总市场 | 0.80% | 379.07 M USD | 41.26 CAD | −0.24% | 0.99 | +62.36% | |
| 13.27 M USD | 0.80% | T. Rowe Price Group, Inc. | 活跃 | 总市场 | 0.57% | 1.65 B USD | 49.90 USD | −0.10% | 0.64 | +128.02% | |
| 12.69 M USD | 0.46% | Samsung Life Insurance Co., Ltd. | 被动 | 大盘 | 0.05% | 2.71 B USD | 25,010 KRW | +0.48% | 0.89 | +148.21% | |
| 12.48 M USD | 0.94% | Equitable Holdings, Inc. | 活跃 | 主题 | 0.65% | 1.32 B USD | 106.46 USD | −0.01% | 0.71 | +34.34% | |
| 12.38 M USD | 1.08% | Rafferty Asset Management LLC | 被动 | 大盘 | 0.35% | 1.14 B USD | 102.45 USD | +0.06% | 0.35 | +54.37% | |
| 11.66 M USD | 1.46% | Franklin Resources, Inc. | 活跃 | 总市场 | 0.60% | 838.14 M USD | 37.30 USD | +0.37% | 0.73 | +66.73% | |
| 11.64 M USD | 2.25% | Amplify Holding Co. LLC | 活跃 | 总市场 | 0.66% | 516 M USD | 38.43 USD | +0.42% | 1.75 | +34.92% | |
| 10.59 M USD | 2.38% | Franklin Resources, Inc. | 活跃 | 大盘 | 0.48% | 446.73 M USD | 83.91 USD | −0.66% | 0.86 | +98.97% | |
| 9.61 M USD | 0.45% | Invesco Ltd. | 被动 | 大盘 | 0.20% | 1.79 B USD | 79.68 USD | +0.26% | 1.00 | +119.89% | |
| 9.5 M USD | 0.45% | The Goldman Sachs Group, Inc. | 活跃 | 大盘 | 0.29% | 2.13 B USD | 53.26 USD | −0.08% | 0.59 | +19.77% | |
| 9.43 M USD | 0.46% | Bank of Montreal | 被动 | 大盘 | 0.39% | 2.03 B USD | 175.15 CAD | −0.20% | 1.03 | +110.07% | |
| 8.9 M USD | 0.45% | Deutsche Bank AG | 被动 | 大盘 | 0.20% | 1.99 B USD | 50.84 EUR | +0.30% | 0.91 | +95.93% | |
| 8.48 M USD | 0.48% | AJM Ventures LLC | 活跃 | 总市场 | 0.76% | 1.75 B USD | 23.81 USD | −0.04% | 1.04 | +56.99% | |
| 8.39 M USD | 0.58% | Invesco Great Wall Fund Management Co. Ltd. | 被动 | 信息技术 | 1.05% | 3.14 B USD | 2.257 CNY | +0.09% | 0.57 | +28.29% | |
| 8.16 M USD | 3.00% | Franklin Resources, Inc. | 活跃 | 总市场 | 0.49% | 270.89 M USD | 29.10 USD | +0.73% | 0.55 | +30.88% | |
| 7.93 M USD | 0.85% | American Century Cos., Inc. | 活跃 | 大盘 | 0.25% | 929.67 M USD | 70.06 USD | +0.85% | 1.06 | +70.25% | |
| 7.42 M USD | 2.44% | Cottonwood ETF Holdings LLC | 被动 | 主题 | 0.68% | 307.64 M USD | 66.27 USD | −0.51% | 0.30 | +138.35% | |
| 7.32 M USD | 3.08% | Oneascent Holdings LLC | 活跃 | 总市场 | 0.95% | 237.58 M USD | 40.47 USD | +0.50% | 1.20 | +24.70% | |
| 6.9 M USD | 0.44% | Korea Investment Holdings Co., Ltd. | 被动 | 大盘 | 0.07% | 1.59 B USD | 28,665 KRW | +0.47% | 0.94 | +141.15% | |
| 6.82 M USD | 0.46% | Bank of Montreal | 被动 | 大盘 | 0.39% | 33.53 M USD | 55.67 USD | −0.11% | 1.55 | +118.11% | |
| 6.82 M USD | 0.46% | Bank of Montreal | 被动 | 大盘 | 0.39% | 1.45 B USD | 115.51 CAD | −0.23% | 0.98 | +130.41% | |
| 6.8 M USD | 5.07% | Empirical Finance LLC | 被动 | 信息技术 | 0.40% | 137.12 M USD | 68.04 USD | +0.99% | 0.65 | +47.11% | |
| 6.68 M USD | 0.88% | Toroso Investments Topco LLC | 活跃 | 总市场 | 0.55% | 750.57 M USD | 30.59 USD | +0.24% | 0.06 | +24.29% | |
| 6.34 M USD | 1.65% | Franklin Resources, Inc. | 活跃 | 总市场 | 0.65% | 386 M USD | 25.73 USD | +0.46% | 0.59 | +42.90% | |
| 6.09 M USD | 0.42% | AXA SA | 被动 | 大盘 | 0.14% | 1.76 B USD | 22.120 USD | +0.27% | 0.38 | +21.97% | |
| 5.85 M USD | 0.45% | Pacer Advisors, Inc. | 被动 | 大盘 | 0.65% | 1.31 B USD | 80.13 USD | −0.14% | 1.33 | +63.13% | |
| 5.85 M USD | 0.46% | Passionate Investment Management Pvt Ltd. | 被动 | 大盘 | 0.58% | — | 243.32 INR | +0.59% | 0.90 | +137.95% | |
| 5.82 M USD | 1.18% | WisdomTree, Inc. | 被动 | 主题 | 0.45% | 498.96 M USD | 30.63 USD | −0.97% | 0.28 | +98.93% | |
| 5.62 M USD | 1.86% | Roundhill Financial, Inc. | 被动 | 主题 | 0.59% | 305.02 M USD | 20.01 USD | −0.20% | 0.76 | +157.75% | |
| 5.6 M USD | 4.55% | The Bank of New York Mellon Corp. | 活跃 | 大盘 | 0.50% | 123.38 M USD | 36.39 USD | −0.05% | 0.24 | — | |
| 5.1 M USD | 1.10% | AXA SA | 活跃 | 总市场 | 0.70% | 189.87 M USD | 14.462 EUR | +0.77% | 0.00 | +14.04% | |
| 5.1 M USD | 1.10% | AXA SA | 活跃 | 总市场 | 0.70% | 301.44 M USD | 12.812 EUR | +0.80% | 0.11 | +4.02% | |
| 5.08 M USD | 0.09% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.36% | — | 30.58 AUD | 0.00% | 0.00 | — | |
| 5.08 M USD | 0.09% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.37% | — | 40.35 AUD | +0.02% | 0.00 | — | |
| 4.77 M USD | 4.07% | Korea Investment Holdings Co., Ltd. | 活跃 | 主题 | 0.45% | 120.49 M USD | 14,905 KRW | −1.58% | 0.65 | — | |
| 4.7 M USD | 1.17% | Innovator Capital Management LLC | 活跃 | 大盘 | 0.89% | 404.27 M USD | 34.37 USD | −0.06% | 0.42 | +17.55% | |
| 4.32 M USD | 0.49% | KB Financial Group, Inc. | 被动 | 大盘 | 0.02% | 875.38 M USD | 27,775 KRW | +0.45% | 0.55 | +145.38% | |
| 4.26 M USD | 3.66% | Toroso Investments Topco LLC | 活跃 | 信息技术 | 0.99% | 118.12 M USD | 57.16 USD | +0.35% | 0.88 | — | |
| 4.16 M USD | 0.12% | Morgan Stanley | 活跃 | 大盘 | 0.43% | 3.49 B USD | 55.59 USD | +0.14% | 0.95 | +15.49% | |
| 4.08 M USD | 0.70% | Invesco Ltd. | 被动 | 总市场 | 0.22% | 4.4 M USD | 30.81 CAD | −0.40% | 0.00 | +121.82% | |
| 4.08 M USD | 0.70% | Invesco Ltd. | 被动 | 总市场 | 0.21% | 577.5 M USD | 36.41 CAD | −0.03% | 1.44 | +141.30% | |
| 3.99 M USD | 0.44% | Mirae Asset Global Investments Co., Ltd. | 被动 | 大盘 | 0.28% | 960.49 M USD | 102.55 CAD | −0.20% | 0.63 | +206.22% | |
| 3.75 M USD | 4.04% | Grantham, Mayo, Van Otterloo & Co. LLC | 活跃 | 总市场 | 0.60% | 92.84 M USD | 26.28 USD | +0.29% | 0.03 | +14.98% | |
| 3.74 M USD | 1.85% | Empirical Finance LLC | 活跃 | 总市场 | 0.30% | 202.18 M USD | 27.15 USD | −0.04% | 0.36 | — | |
| 3.6 M USD | 2.94% | Empirical Finance LLC | 活跃 | 总市场 | 0.39% | 121.82 M USD | 35.09 USD | +0.42% | 1.67 | +41.88% | |
| 3.38 M USD | 0.37% | T. Rowe Price Group, Inc. | 活跃 | 大盘 | 0.52% | 919.7 M USD | 46.55 USD | −0.17% | 0.59 | +111.54% | |
| 3.2 M USD | 0.29% | The Capital Group Cos., Inc. | 活跃 | 总市场 | 0.64% | 1.08 B USD | 32.15 USD | +0.12% | 1.20 | +29.16% | |
| 3.14 M USD | 2.68% | Truemark Group LLC | 活跃 | 高股息率 | 0.75% | 116.24 M USD | 31.27 USD | +0.02% | 1.17 | +30.13% |