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ASML Holding N.V. - New York Registry SharesASML Holding N.V. - New York Registry SharesASML Holding N.V. - New York Registry Shares

ASML Holding N.V. - New York Registry Shares

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概览财务新闻社区技术指标预测季节性期权债券ETFs

持有该股票的基金

以下列表按市值排序，展示了持有ASML Holding NV Sponsored ADR只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据，使股票投资更加便捷，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
QQQInvesco QQQ Trust Series I
2.67 B USD0.67%
Invesco Ltd.
被动
大盘
0.20%402.6 B USD613.56 USD+0.34%0.53+107.61%
SMHVanEck Semiconductor ETF
2.62 B USD5.83%
Van Eck Associates Corp.
被动
信息技术
0.35%45.17 B USD415.53 USD+2.66%0.40+235.98%
SOXXiShares Semiconductor ETF
927 M USD4.21%
BlackRock, Inc.
被动
信息技术
0.34%22.09 B USD360.22 USD+2.50%0.48+156.89%
SMHVanEck Semiconductor UCITS ETF Accum A USD521.56 M USD11.45%
Van Eck Associates Corp.
被动
信息技术
0.35%4.58 B USD72.36 USD+1.76%0.39+207.70%
QQQMInvesco NASDAQ 100 ETF
482.66 M USD0.67%
Invesco Ltd.
被动
大盘
0.15%72.81 B USD252.61 USD+0.33%0.43+108.10%
SOXLDirexion Daily Semiconductor Bull 3x Shares
377.98 M USD4.02%
Rafferty Asset Management LLC
被动
信息技术
0.75%13.17 B USD67.98 USD+7.33%0.69+309.60%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
316.98 M USD1.13%
JPMorgan Chase & Co.
活跃
大盘
0.35%34.13 B USD58.47 USD+0.32%0.41+16.45%
DFAIDimensional International Core Equity Market ETF
209.36 M USD1.44%
Dimensional Holdings, Inc.
活跃
总市场
0.18%14.48 B USD41.90 USD+0.59%0.34+67.99%
DIHPDimensional International High Profitability ETF
179.56 M USD3.21%
Dimensional Holdings, Inc.
活跃
大盘
0.28%5.57 B USD34.63 USD+0.77%1.07+38.71%
AVDEAvantis International Equity ETF
159.2 M USD1.13%
American Century Cos., Inc.
活跃
总市场
0.23%14.08 B USD91.29 USD+0.66%0.31+74.09%
CNDXiShares NASDAQ 100 UCITS ETF USD158.85 M USD0.67%
BlackRock, Inc.
被动
大盘
0.33%21.89 B USD1,440.8 USD−0.52%0.37+106.33%
NQSEiShares NASDAQ 100 UCITS ETF
158.85 M USD0.67%
BlackRock, Inc.
被动
大盘
0.36%2.06 B USD14.728 EUR−0.63%0.43+94.25%
446770KIM ACE Solactive Global Semiconductor TOP4 ETF Units
139.77 M USD21.04%
Korea Investment Holdings Co., Ltd.
被动
信息技术
0.45%471.33 M USD57,585 KRW−0.02%0.63+68.65%
TQQQProShares UltraPro QQQ
124.91 M USD0.44%
ProShare Advisors LLC
被动
大盘
0.82%28.7 B USD51.48 USD+0.90%0.64+345.22%
DFICDimensional International Core Equity 2 ETF
123.82 M USD0.93%
Dimensional Holdings, Inc.
活跃
总市场
0.23%13.3 B USD38.10 USD+0.73%0.32+50.38%
381180MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF
110.83 M USD4.63%
Mirae Asset Global Investments Co., Ltd.
被动
信息技术
0.49%2.53 B USD30,850 KRW−1.06%1.07+210.50%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc108.31 M USD0.66%
Invesco Ltd.
被动
大盘
0.35%561.18 M USD47,800 GBX−0.55%0.71+103.18%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
108.31 M USD0.66%
Invesco Ltd.
被动
大盘
0.35%775.85 M USD403.30 CHF−0.31%0.35+81.60%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
108.31 M USD0.66%
Invesco Ltd.
被动
大盘
0.35%620.61 M USD436.80 EUR−0.66%0.49+94.63%
JEPIJPMorgan Equity Premium Income ETF
96.85 M USD0.26%
JPMorgan Chase & Co.
活跃
大盘
0.35%43.71 B USD59.35 USD+0.23%0.47+37.26%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
90.58 M USD3.10%
AJM Ventures LLC
被动
信息技术
0.55%2.94 B USD229.38 USD+0.17%0.15+87.62%
EAGLEagle Capital Select Equity ETF
83.13 M USD2.22%
Eagle Capital Management LLC
活跃
总市场
0.81%3.8 B USD31.98 USD−0.31%0.18+15.27%
497570MIRAE ASSET TIGER PHLX US AI Semiconductor ETF Units
77.67 M USD12.83%
Mirae Asset Global Investments Co., Ltd.
被动
信息技术
0.49%638.22 M USD17,035 KRW−0.44%1.10+52.50%
JTEKJPMorgan U.S. Tech Leaders ETF
73.38 M USD2.22%
JPMorgan Chase & Co.
活跃
主题
0.65%3.29 B USD84.85 USD−0.86%0.35+13.20%
00830Cathay U.S. PHLX Semiconductor Sector ETF
68 M USD4.61%
Cathay Financial Holdings Co., Ltd.
被动
信息技术
0.56%1.49 B USD56.80 TWD−0.35%0.59+184.20%
DFAXDimensional World ex U.S. Core Equity 2 ETF
63.16 M USD0.56%
Dimensional Holdings, Inc.
活跃
总市场
0.29%11.15 B USD36.47 USD+0.90%0.38+71.48%
XNTKState Street SPDR NYSE Technology ETF
59.13 M USD3.80%
State Street Corp.
被动
信息技术
0.35%1.56 B USD272.52 USD−0.18%0.36+142.43%
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 USD3,005 ARS−0.50%0.37—
QLDProShares Ultra QQQ
57.62 M USD0.56%
ProShare Advisors LLC
被动
大盘
0.95%10.37 B USD69.65 USD+0.67%0.38+218.07%
QQQINEOS Nasdaq 100 High Income ETF
56.48 M USD0.67%
NEOS Investments LLC
活跃
大盘
0.68%8.47 B USD53.41 USD+0.31%0.63+18.68%
QTUMDefiance Quantum ETF
54.84 M USD1.47%
Defiance ETFs LLC
被动
信息技术
0.40%3.72 B USD118.99 USD+0.77%0.41+169.98%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD53.38 M USD0.65%
Mirae Asset Global Investments Co., Ltd.
被动
大盘
0.45%109.92 M USD23.770 USD−0.25%4.42+7.26%
QYLDGlobal X NASDAQ 100 Covered Call ETF
53.38 M USD0.65%
Mirae Asset Global Investments Co., Ltd.
被动
大盘
0.61%8.3 B USD17.79 USD+0.29%0.60+50.48%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
50.69 M USD2.92%
AJM Ventures LLC
被动
大盘
0.55%1.75 B USD133.56 USD−0.48%1.09+40.12%
SOXQInvesco PHLX Semiconductor ETF
46.63 M USD4.61%
Invesco Ltd.
被动
信息技术
0.19%1.02 B USD65.28 USD+2.21%0.24+174.76%
FTHIFirst Trust BuyWrite Income ETF
46.34 M USD2.30%
AJM Ventures LLC
活跃
总市场
0.76%2.02 B USD24.07 USD+0.15%0.32+51.00%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD40.96 M USD2.76%
Legal & General Group Plc
被动
主题
0.49%1.45 B USD27.953 USD−2.04%0.17+108.11%
EXXTiShares NASDAQ - 100 UCITS ETF (DE)
36.62 M USD0.67%
BlackRock, Inc.
被动
大盘
0.31%5.45 B USD205.60 EUR−0.36%0.45+84.58%
NDQBetaShares NASDAQ 100 ETF
35.09 M USD0.67%
BetaShares Holdings Pty Ltd.
被动
大盘
0.48%5.19 B USD52.27 AUD−0.65%0.58+101.68%
390390SAMSUNG KODEX US Semiconductor ETF Units
34.04 M USD5.81%
Samsung Life Insurance Co., Ltd.
被动
信息技术
0.09%589.93 M USD40,240 KRW−0.63%1.60+282.33%
133690Mirae Asset Tiger NASDAQ100 ETF
33.21 M USD0.63%
Mirae Asset Global Investments Co., Ltd.
被动
大盘
0.07%5.39 B USD161,860 KRW−0.71%0.47+137.59%
BDYNiShares Dynamic Equity Active ETF
33.12 M USD1.37%
BlackRock, Inc.
活跃
总市场
0.40%2.52 B USD26.36 USD−0.04%0.33—
JEQAJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Accum USD31.54 M USD1.13%
JPMorgan Chase & Co.
活跃
总市场
0.35%88.38 M USD30.080 USD−0.45%0.82+16.69%
JEPQJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF USD31.54 M USD1.13%
JPMorgan Chase & Co.
活跃
总市场
0.35%2.7 B USD26.510 USD−0.43%0.34+16.69%
JEQEJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Hedged EUR
31.54 M USD1.13%
JPMorgan Chase & Co.
活跃
总市场
—1.93 M USD21.885 EUR−0.30%0.00—
ONEQFidelity Nasdaq Composite Index ETF
28.9 M USD0.31%
FMR LLC
被动
总市场
0.21%9.3 B USD90.93 USD+0.07%0.58+102.01%
CGBLCapital Group Core Balanced ETF
28.62 M USD0.56%
The Capital Group Cos., Inc.
活跃
目标结果
0.33%5.14 B USD36.46 USD+0.21%0.92+18.90%
WTAIWisdomTree Artificial Intelligence UCITS ETF USD Acc28.09 M USD2.68%
WisdomTree, Inc.
被动
主题
0.40%1.05 B USD89.24 USD−1.31%0.21+85.71%
CHATRoundhill Generative AI & Technology ETF
26.35 M USD2.52%
Toroso Investments Topco LLC
活跃
主题
0.75%1.04 B USD62.64 USD−0.17%0.21+54.71%
379810KODEX US NASDAQ100 ETF Units
24.4 M USD0.67%
Samsung Life Insurance Co., Ltd.
被动
大盘
0.05%3.61 B USD24,245 KRW−0.72%0.87+138.50%
DFSIDimensional International Sustainability Core 1 ETF
22.12 M USD2.17%
Dimensional Holdings, Inc.
活跃
总市场
0.24%1.02 B USD46.28 USD+0.14%0.15+43.54%
NESGInvesco NASDAQ-100 ESG UCITS ETF AccumUSD21.77 M USD0.98%
Invesco Ltd.
被动
大盘
0.25%2.22 B USD72.58 USD−0.66%0.77+108.87%
N1EUInvesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF Accum-hedged- EUR
21.77 M USD0.98%
Invesco Ltd.
被动
大盘
0.33%2.61 M USD72.69 EUR−0.72%0.00—
442580Hanwha PLUS Global HBM Semiconductor ETF
21.24 M USD10.25%
HANWHA LIFE INSURANCE Co., Ltd.
被动
信息技术
0.50%209.13 M USD56,105 KRW−0.91%0.69+252.60%
XQQiShares NASDAQ 100 Index ETF (CAD-Hedged)
20.73 M USD0.67%
BlackRock, Inc.
被动
大盘
0.39%3.09 B USD62.03 CAD+0.32%0.29+97.90%
IDVOAmplify CWP International Enhanced Dividend Income ETF
19.94 M USD2.08%
Amplify Holding Co. LLC
活跃
总市场
0.65%955.71 M USD43.39 USD+0.63%0.43+54.25%
GPIQGoldman Sachs Nasdaq-100 Premium Income ETF
19.91 M USD0.67%
The Goldman Sachs Group, Inc.
活跃
大盘
0.29%3 B USD52.30 USD+0.29%0.31+20.31%
TCHPT. Rowe Price Blue Chip Growth ETF
19.82 M USD1.12%
T. Rowe Price Group, Inc.
活跃
总市场
0.57%1.82 B USD47.49 USD−0.69%0.18+109.41%
FWDAB Disruptors ETF
18.33 M USD1.20%
Equitable Holdings, Inc.
活跃
主题
0.65%1.52 B USD114.80 USD+1.14%0.92+43.42%
CHPYYieldMax Semiconductor Portfolio Option Income ETF
17.98 M USD5.14%
Toroso Investments Topco LLC
活跃
信息技术
1.03%350.03 M USD61.45 USD+1.72%0.65—
APIEActivePassive International Equity ETF
17.68 M USD1.72%
Envestnet, Inc.
活跃
总市场
0.45%1.02 B USD38.87 USD+1.04%0.72+42.30%
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares
15.79 M USD1.34%
Rafferty Asset Management LLC
被动
大盘
0.35%1.18 B USD103.22 USD+0.30%0.17+49.52%
TTOSTwin Oak Strategic Solutions ETF
14.98 M USD11.78%
Twin Oak Holdings LP
活跃
总市场
0.36%128.28 M USD25.42 USD−0.83%——
HAZGlobal X Active Global Dividend ETF Trust Unit E
14.71 M USD3.81%
Mirae Asset Global Investments Co., Ltd.
活跃
总市场
0.80%397.69 M USD42.22 CAD+0.88%0.46+60.86%
EQQSInvesco NASDAQ-100 Swap UCITS ETF AccumUSD14.48 M USD0.67%
Invesco Ltd.
被动
大盘
0.20%1.81 B USD78.56 USD−0.60%4.17+107.65%
LRGEClearBridge Large Cap Growth Select ETF
14.09 M USD3.48%
Franklin Resources, Inc.
活跃
大盘
0.48%404.99 M USD80.03 USD+0.12%0.29+76.38%
ZQQBMO Nasdaq 100 Equity Hedged To CAD Index ETF
13.48 M USD0.66%
Bank of Montreal
被动
大盘
0.39%2.03 B USD172.06 CAD+0.34%0.47+97.86%
IWLGNYLI Winslow Large Cap Growth ETF
12.68 M USD1.98%
New York Life Insurance Co.
活跃
大盘
0.50%639.63 M USD51.81 USD+0.06%2.41+9.46%
XNASXtrackers NASDAQ 100 UCITS ETF Accum-1C- USD
12.49 M USD0.67%
Deutsche Bank AG
被动
大盘
0.20%1.86 B USD48.960 EUR−0.39%0.48+85.80%
DXG.UDynamic Active Global Dividend ETF Trust Unit -Unhedged-
12.26 M USD1.99%
The Bank of Nova Scotia
活跃
总市场
—5.72 M USD25.35 USD−0.59%0.00+25.12%
DXGDynamic Active Global Dividend ETF
12.26 M USD1.99%
The Bank of Nova Scotia
活跃
总市场
1.10%621.67 M USD80.34 CAD+1.04%0.17+80.74%
GARYMango Growth ETF
12.12 M USD5.12%
Killir Kapital Management LLC
活跃
大盘
0.77%247.59 M USD22.29 USD+0.67%0.47—
367380KIM ACE US NASDAQ100 ETF
11.97 M USD0.65%
Korea Investment Holdings Co., Ltd.
被动
大盘
0.07%1.83 B USD27,820 KRW−0.78%0.64+133.96%
QLTIGMO International Quality ETF
11.88 M USD4.23%
Grantham, Mayo, Van Otterloo & Co. LLC
活跃
总市场
0.60%280.89 M USD27.69 USD−0.73%0.04+22.22%
PPIEPutnam PanAgora ESG International Equity ETF
11.76 M USD3.98%
Franklin Resources, Inc.
活跃
总市场
0.49%294.38 M USD29.04 USD+0.37%0.91+42.44%
AVIVAvantis International Large Cap Value ETF
11.48 M USD0.98%
American Century Cos., Inc.
活跃
大盘
0.25%1.17 B USD79.42 USD+0.70%0.53+79.31%
PLDRPutnam Sustainable Leaders ETF
11.4 M USD1.32%
Franklin Resources, Inc.
活跃
总市场
0.59%830.31 M USD36.81 USD+0.54%0.01+63.19%
OAIMOneAscent International Equity ETF
10.8 M USD3.77%
Oneascent Holdings LLC
活跃
总市场
0.95%286.19 M USD45.74 USD+0.86%1.14+42.07%
ZNQBMO Nasdaq 100 Equity Index ETF
10.15 M USD0.66%
Bank of Montreal
被动
大盘
0.39%1.4 B USD110.36 CAD+0.34%0.29+109.27%
ZNQ.UBMO Nasdaq 100 Equity Index ETF USD
10.15 M USD0.66%
Bank of Montreal
被动
大盘
0.39%32.99 M USD54.76 USD−0.09%0.05+106.01%
RGEFRockefeller Global Equity ETF
9.13 M USD1.18%
Toroso Investments Topco LLC
活跃
总市场
0.55%775.83 M USD31.85 USD+0.06%0.37+29.97%
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%3.1 B USD2.108 CNY−0.28%0.47+24.21%
SHOCStrive U.S. Semiconductor ETF
8.37 M USD5.23%
Empirical Finance LLC
被动
信息技术
0.40%161.42 M USD77.65 USD+1.86%0.33+66.73%
PTNQPacer Trendpilot 100 ETF
8.34 M USD0.67%
Pacer Advisors, Inc.
被动
大盘
0.65%1.25 B USD78.49 USD+0.23%0.18+59.21%
THNQROBO Global Artificial Intelligence ETF
8.21 M USD2.80%
Cottonwood ETF Holdings LLC
被动
主题
0.68%290.65 M USD63.25 USD−1.23%0.45+106.60%
BKCGBNY Mellon Concentrated Growth ETF
7.5 M USD6.29%
The Bank of New York Mellon Corp.
活跃
大盘
0.50%119.66 M USD36.63 USD+1.01%0.12—
466950MIRAE ASSET TIGER GLOBAL AI ACTIVE ETF Units
7.41 M USD3.02%
Mirae Asset Global Investments Co., Ltd.
活跃
主题
0.79%249.49 M USD24,625 KRW−1.95%0.38+35.11%
QFLRInnovator Nasdaq-100 Managed Floor ETF
7.15 M USD1.50%
Innovator Capital Management LLC
活跃
下行风险对冲
0.89%477.99 M USD34.77 USD+0.19%0.26+18.58%
PPFOEPathfinder Focused Opportunities ETF
6.82 M USD6.92%—
活跃
总市场
0.59%98.57 M USD24.62 USD+0.52%0.02—
CAMLCongress Large Cap Growth ETF
6.76 M USD2.01%
Lagan Holding Co. Trust
活跃
大盘
0.65%335.5 M USD37.65 USD−0.19%1.18+10.95%
TGRWT. Rowe Price Growth Stock ETF
6.48 M USD0.73%
T. Rowe Price Group, Inc.
活跃
大盘
0.52%913.37 M USD43.86 USD−0.40%0.19+92.58%
MON100Motilal Oswal NASDAQ 100 ETF Exchange Traded Fund Units
6.45 M USD0.52%
Passionate Investment Management Pvt Ltd.
被动
大盘
0.58%—234.82 INR+0.99%0.41+124.14%
YOKEYOKE Core ETF
6.3 M USD2.91%
Empirical Finance LLC
活跃
总市场
0.30%217.92 M USD28.80 USD−0.80%8.64—
ANAUAxa IM Nasdaq 100 Ucits ETF AccumUSD
6.09 M USD0.42%
BNP Paribas SA
被动
大盘
0.14%1.86 B USD21.820 USD−0.64%0.64+20.16%
WTAIWisdomTree Artificial Intelligence and Innovation Fund
6.06 M USD1.59%
WisdomTree, Inc.
被动
主题
0.45%380.44 M USD30.24 USD+0.38%0.14+80.61%
368590KB RISE US NASDAQ100 ETF Units
6 M USD0.69%
KB Financial Group, Inc.
被动
大盘
0.02%874.23 M USD26,965 KRW−0.74%0.49+133.38%
PFUTPutnam Sustainable Future ETF
5.98 M USD1.51%
Franklin Resources, Inc.
活跃
总市场
0.64%399.01 M USD25.19 USD+1.25%0.01+37.73%
QQCEInvesco ESG NASDAQ 100 Index ETF Trust Units
5.7 M USD0.97%
Invesco Ltd.
被动
总市场
0.21%586.41 M USD34.47 CAD+0.58%0.08+111.61%
QQCE.FInvesco ESG NASDAQ 100 Index ETF Trust Units -Hedged-
5.7 M USD0.97%
Invesco Ltd.
被动
总市场
0.22%5.53 M USD29.80 CAD−0.10%0.55+105.67%
MDAAMyriad Dynamic Asset Allocation ETF
5.59 M USD1.31%
Myriad Asset Management Advisors LLC
活跃
目标结果
0.97%427.21 M USD109.13 USD−0.19%0.34—
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