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

ASML Holding NV Sponsored ADR

没有交易
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
2.57 B USD0.65%
Invesco Ltd.
被动
大盘
0.20%400.18 B USD597.03 USD−1.44%1.57+96.12%
SMHVanEck Semiconductor ETF
2.42 B USD5.91%
Van Eck Associates Corp.
被动
信息技术
0.35%40.98 B USD381.07 USD−0.25%1.45+206.55%
SOXXiShares Semiconductor ETF
847.89 M USD4.28%
BlackRock, Inc.
被动
信息技术
0.34%19.81 B USD330.83 USD+0.14%1.43+133.30%
SMHVanEck Semiconductor UCITS ETF Accum A USD491.56 M USD11.56%
Van Eck Associates Corp.
被动
信息技术
0.35%4.26 B USD68.10 USD+0.81%1.18+181.35%
QQQMInvesco NASDAQ 100 ETF
457.8 M USD0.65%
Invesco Ltd.
被动
大盘
0.15%71.23 B USD245.83 USD−1.42%1.60+96.59%
SOXLDirexion Daily Semiconductor Bull 3x Shares
356.61 M USD3.65%
Rafferty Asset Management LLC
被动
信息技术
0.75%11.66 B USD53.25 USD+0.11%1.42+208.38%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
298.82 M USD1.08%
JPMorgan Chase & Co.
活跃
大盘
0.35%33.57 B USD56.93 USD−1.30%1.49+13.84%
DFAIDimensional International Core Equity Market ETF
199.96 M USD1.43%
Dimensional Holdings, Inc.
活跃
总市场
0.18%14.15 B USD40.00 USD−1.50%0.66+61.54%
DIHPDimensional International High Profitability ETF
169.27 M USD3.13%
Dimensional Holdings, Inc.
活跃
大盘
0.28%5.43 B USD33.13 USD−1.16%1.17+34.14%
CNDXiShares NASDAQ 100 UCITS ETF USD152.27 M USD0.65%
BlackRock, Inc.
被动
大盘
0.33%21.64 B USD1,417.1 USD−0.01%0.60+94.91%
NQSEiShares NASDAQ 100 UCITS ETF
152.27 M USD0.65%
BlackRock, Inc.
被动
大盘
0.36%2.03 B USD14.496 EUR+0.08%0.39+83.34%
AVDEAvantis International Equity ETF
148.01 M USD1.11%
American Century Cos., Inc.
活跃
总市场
0.23%13.54 B USD86.85 USD−1.69%0.91+65.71%
446770KIM ACE Solactive Global Semiconductor TOP4 ETF Units
133.68 M USD21.78%
Korea Investment Holdings Co., Ltd.
被动
信息技术
0.45%471.33 M USD54,640 KRW−0.22%0.58+68.65%
TQQQProShares UltraPro QQQ
119.42 M USD0.45%
ProShare Advisors LLC
被动
大盘
0.82%27.47 B USD47.64 USD−4.26%1.70+275.26%
DFICDimensional International Core Equity 2 ETF
116.69 M USD0.90%
Dimensional Holdings, Inc.
活跃
总市场
0.23%12.99 B USD36.36 USD−1.54%1.17+44.73%
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%2.45 B USD29,420 KRW−0.49%1.28+197.59%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc104.85 M USD0.65%
Invesco Ltd.
被动
大盘
0.35%548.31 M USD47,020 GBX+0.11%1.17+91.72%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
104.85 M USD0.65%
Invesco Ltd.
被动
大盘
0.35%754.81 M USD395.45 CHF−0.05%2.65+71.47%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
104.85 M USD0.65%
Invesco Ltd.
被动
大盘
0.35%608.17 M USD429.75 EUR0.00%0.40+83.70%
JEPIJPMorgan Equity Premium Income ETF
91.71 M USD0.25%
JPMorgan Chase & Co.
活跃
大盘
0.35%43.33 B USD58.24 USD−0.58%1.24+34.96%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
87.87 M USD3.09%
AJM Ventures LLC
被动
信息技术
0.55%2.91 B USD219.94 USD−2.13%1.61+73.96%
EAGLEagle Capital Select Equity ETF
78.63 M USD2.15%
Eagle Capital Management LLC
活跃
总市场
0.81%3.72 B USD31.61 USD−1.83%1.27+13.49%
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%619.81 M USD15,910 KRW−0.34%1.64+42.29%
JTEKJPMorgan U.S. Tech Leaders ETF
67.92 M USD2.20%
JPMorgan Chase & Co.
活跃
主题
0.65%3.12 B USD80.41 USD−1.78%1.76+6.31%
00830Cathay U.S. PHLX Semiconductor Sector ETF
63.68 M USD4.69%
Cathay Financial Holdings Co., Ltd.
被动
信息技术
0.56%1.35 B USD53.45 TWD−1.57%0.97+167.93%
DFAXDimensional World ex U.S. Core Equity 2 ETF
60.33 M USD0.56%
Dimensional Holdings, Inc.
活跃
总市场
0.29%10.97 B USD34.76 USD−1.19%1.05+65.21%
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 USD2,935 ARS+1.47%0.07—
XNTKState Street SPDR NYSE Technology ETF
56.57 M USD3.79%
State Street Corp.
被动
信息技术
0.35%1.51 B USD261.57 USD−1.52%0.96+123.70%
QLDProShares Ultra QQQ
55.53 M USD0.56%
ProShare Advisors LLC
被动
大盘
0.95%10.16 B USD66.04 USD−2.85%2.27+183.78%
QQQINEOS Nasdaq 100 High Income ETF
52.99 M USD0.65%
NEOS Investments LLC
活跃
大盘
0.68%8.19 B USD52.02 USD−1.27%1.90+16.02%
QTUMDefiance Quantum ETF
51.95 M USD1.47%
Defiance ETFs LLC
被动
信息技术
0.40%3.54 B USD110.13 USD−1.74%1.51+147.76%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD50.57 M USD0.62%
Mirae Asset Global Investments Co., Ltd.
被动
大盘
0.45%108.21 M USD23.360 USD+0.16%0.00+4.78%
QYLDGlobal X NASDAQ 100 Covered Call ETF
50.57 M USD0.62%
Mirae Asset Global Investments Co., Ltd.
被动
大盘
0.61%8.22 B USD17.33 USD−1.03%2.10+46.92%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
48.79 M USD2.85%
AJM Ventures LLC
被动
大盘
0.55%1.74 B USD131.00 USD−1.83%0.89+33.01%
SOXQInvesco PHLX Semiconductor ETF
45.27 M USD4.69%
Invesco Ltd.
被动
信息技术
0.19%965.66 M USD59.95 USD−0.07%2.31+148.78%
FTHIFirst Trust BuyWrite Income ETF
44.1 M USD2.25%
AJM Ventures LLC
活跃
总市场
0.76%1.97 B USD23.43 USD−0.68%0.72+46.20%
NDQBetaShares NASDAQ 100 ETF
35.09 M USD0.67%
BetaShares Holdings Pty Ltd.
被动
大盘
0.48%5.16 B USD51.68 AUD−1.82%0.99+96.96%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD34.79 M USD2.88%
Legal & General Group Plc
被动
主题
0.49%1.24 B USD26.880 USD+0.54%0.85+88.08%
EXXTiShares NASDAQ - 100 UCITS ETF (DE)
34.46 M USD0.64%
BlackRock, Inc.
被动
大盘
0.31%5.52 B USD203.40 EUR−0.22%0.43+82.73%
133690Mirae Asset Tiger NASDAQ100 ETF
33.21 M USD0.63%
Mirae Asset Global Investments Co., Ltd.
被动
大盘
0.07%5.28 B USD159,425 KRW−1.67%1.99+135.54%
390390SAMSUNG KODEX US Semiconductor ETF Units
31.77 M USD5.80%
Samsung Life Insurance Co., Ltd.
被动
信息技术
0.09%568.47 M USD38,430 KRW−0.72%1.88+269.27%
BDYNiShares Dynamic Equity Active ETF
30.96 M USD1.30%
BlackRock, Inc.
活跃
总市场
0.40%2.45 B USD25.59 USD−1.38%0.64—
JEPQJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF USD29.71 M USD1.11%
JPMorgan Chase & Co.
活跃
总市场
0.35%2.63 B USD26.035 USD−0.15%0.81+14.04%
JEQAJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Accum USD29.71 M USD1.11%
JPMorgan Chase & Co.
活跃
总市场
0.35%86.51 M USD29.545 USD+0.04%1.16+14.04%
JEQEJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Hedged EUR
29.71 M USD1.11%
JPMorgan Chase & Co.
活跃
总市场
—1.69 M USD21.640 EUR0.00%0.00—
ONEQFidelity Nasdaq Composite Index ETF
27.44 M USD0.30%
FMR LLC
被动
总市场
0.21%9.17 B USD88.68 USD−1.62%1.49+90.70%
CGBLCapital Group Core Balanced ETF
27.03 M USD0.54%
The Capital Group Cos., Inc.
活跃
目标结果
0.33%5.06 B USD35.67 USD−0.72%0.56+16.59%
WTAIWisdomTree Artificial Intelligence UCITS ETF USD Acc26.83 M USD2.72%
WisdomTree, Inc.
被动
主题
0.40%1.01 B USD85.94 USD+0.42%0.44+70.53%
CHATRoundhill Generative AI & Technology ETF
24.96 M USD2.49%
Toroso Investments Topco LLC
活跃
主题
0.75%1 B USD58.28 USD−1.82%0.88+44.53%
379810KODEX US NASDAQ100 ETF Units
22.32 M USD0.64%
Samsung Life Insurance Co., Ltd.
被动
大盘
0.05%3.54 B USD23,885 KRW−1.63%0.80+136.80%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C21.96 M USD0.20%
Deutsche Bank AG
被动
大盘
0.15%4.72 B USD137.40 USD+0.23%0.35+73.79%
XSXDXtrackers S&P 500 Swap UCITS ETF21.96 M USD0.20%
Deutsche Bank AG
被动
大盘
0.07%5.87 B USD14.984 USD+0.08%0.15+18.48%
XS5GXtrackers S&P 500 Swap UCITS ETF21.96 M USD0.20%
Deutsche Bank AG
被动
大盘
0.20%2.14 M USD12.533 GBP−1.25%0.00+70.12%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
21.96 M USD0.20%
Deutsche Bank AG
被动
大盘
0.20%299.49 M USD10.0865 EUR+0.20%0.18+63.07%
DFSIDimensional International Sustainability Core 1 ETF
20.95 M USD2.11%
Dimensional Holdings, Inc.
活跃
总市场
0.24%996.39 M USD44.52 USD−0.80%1.12+38.45%
NESGInvesco NASDAQ-100 ESG UCITS ETF AccumUSD20.86 M USD0.93%
Invesco Ltd.
被动
大盘
0.25%2.23 B USD71.39 USD+0.13%0.08+97.14%
N1EUInvesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF Accum-hedged- EUR
20.86 M USD0.93%
Invesco Ltd.
被动
大盘
0.33%2.54 M USD71.36 EUR+0.15%0.00—
TCHPT. Rowe Price Blue Chip Growth ETF
20.49 M USD1.13%
T. Rowe Price Group, Inc.
活跃
总市场
0.57%1.8 B USD46.63 USD−2.02%0.99+98.21%
XQQiShares NASDAQ 100 Index ETF (CAD-Hedged)
19.43 M USD0.64%
BlackRock, Inc.
被动
大盘
0.39%3.01 B USD60.39 CAD−1.40%1.68+86.78%
GPIQGoldman Sachs Nasdaq-100 Premium Income ETF
18.97 M USD0.65%
The Goldman Sachs Group, Inc.
活跃
大盘
0.29%2.95 B USD50.92 USD−1.36%1.24+17.54%
442580Hanwha PLUS Global HBM Semiconductor ETF
18.5 M USD10.06%
HANWHA LIFE INSURANCE Co., Ltd.
被动
信息技术
0.50%194.21 M USD54,675 KRW−0.55%1.09+242.96%
IDVOAmplify CWP International Enhanced Dividend Income ETF
18.19 M USD2.04%
Amplify Holding Co. LLC
活跃
总市场
0.65%896.03 M USD41.16 USD−1.46%0.78+47.49%
FWDAB Disruptors ETF
17.09 M USD1.19%
Equitable Holdings, Inc.
活跃
主题
0.65%1.45 B USD107.82 USD−1.27%1.78+36.25%
APIEActivePassive International Equity ETF
16.71 M USD1.69%
Envestnet, Inc.
活跃
总市场
0.45%990.61 M USD37.17 USD−0.83%0.92+36.84%
CHPYYieldMax Semiconductor Portfolio Option Income ETF
16.02 M USD5.13%
Toroso Investments Topco LLC
活跃
信息技术
1.03%319.17 M USD57.42 USD+0.53%1.12—
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares
15.34 M USD1.31%
Rafferty Asset Management LLC
被动
大盘
0.35%1.19 B USD100.48 USD−1.46%1.40+42.02%
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%389.57 M USD41.64 CAD−0.55%0.93+58.49%
TTOSTwin Oak Strategic Solutions ETF
14.19 M USD11.59%
Twin Oak Holdings LP
活跃
总市场
0.36%122.45 M USD24.17 USD−1.27%——
EQQSInvesco NASDAQ-100 Swap UCITS ETF AccumUSD13.53 M USD0.64%
Invesco Ltd.
被动
大盘
0.20%1.81 B USD77.36 USD+0.05%0.09+103.10%
ZQQBMO Nasdaq 100 Equity Hedged To CAD Index ETF
13.48 M USD0.66%
Bank of Montreal
被动
大盘
0.39%1.97 B USD167.52 CAD−1.40%2.32+86.78%
LRGEClearBridge Large Cap Growth Select ETF
13.46 M USD3.42%
Franklin Resources, Inc.
活跃
大盘
0.48%400.73 M USD77.73 USD−1.77%0.26+67.99%
DXGDynamic Active Global Dividend ETF
12.38 M USD2.01%
The Bank of Nova Scotia
活跃
总市场
1.10%603.97 M USD77.25 CAD−1.21%0.60+74.27%
DXG.UDynamic Active Global Dividend ETF Trust Unit -Unhedged-
12.38 M USD2.01%
The Bank of Nova Scotia
活跃
总市场
—6.17 M USD24.28 USD−1.70%0.48+20.28%
GARYMango Growth ETF
12.36 M USD4.98%
Killir Kapital Management LLC
活跃
大盘
0.77%248.4 M USD21.23 USD−0.32%0.91—
XNASXtrackers NASDAQ 100 UCITS ETF Accum-1C- USD
11.7 M USD0.64%
Deutsche Bank AG
被动
大盘
0.20%1.87 B USD48.440 EUR−0.14%0.61+83.94%
PLDRPutnam Sustainable Leaders ETF
11.4 M USD1.32%
Franklin Resources, Inc.
活跃
总市场
0.59%825.08 M USD35.97 USD−1.58%0.07+57.75%
PPIEPutnam PanAgora ESG International Equity ETF
11.18 M USD3.95%
Franklin Resources, Inc.
活跃
总市场
0.49%287.2 M USD27.85 USD−1.49%0.08+37.29%
QLTIGMO International Quality ETF
11.14 M USD4.03%
Grantham, Mayo, Van Otterloo & Co. LLC
活跃
总市场
0.60%276.44 M USD27.09 USD−0.74%0.15+19.23%
367380KIM ACE US NASDAQ100 ETF
10.99 M USD0.62%
Korea Investment Holdings Co., Ltd.
被动
大盘
0.07%1.78 B USD27,415 KRW−1.67%0.93+135.85%
AVIVAvantis International Large Cap Value ETF
10.84 M USD0.98%
American Century Cos., Inc.
活跃
大盘
0.25%1.12 B USD75.82 USD−1.90%1.79+71.38%
IWLGNYLI Winslow Large Cap Growth ETF
10.48 M USD1.69%
New York Life Insurance Co.
活跃
大盘
0.50%628.09 M USD50.34 USD−1.56%0.84+6.49%
OAIMOneAscent International Equity ETF
10.31 M USD3.72%
Oneascent Holdings LLC
活跃
总市场
0.95%280.42 M USD43.64 USD−1.02%0.69+37.04%
ZNQBMO Nasdaq 100 Equity Index ETF
10.15 M USD0.66%
Bank of Montreal
被动
大盘
0.39%1.45 B USD108.36 CAD−1.39%1.42+98.84%
ZNQ.UBMO Nasdaq 100 Equity Index ETF USD
10.15 M USD0.66%
Bank of Montreal
被动
大盘
0.39%35.21 M USD53.43 USD−1.42%0.24+94.62%
RGEFRockefeller Global Equity ETF
8.65 M USD1.12%
Toroso Investments Topco LLC
活跃
总市场
0.55%770.27 M USD31.04 USD−1.52%0.67+27.01%
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%3.05 B USD2.079 CNY−1.24%1.03+21.24%
PTNQPacer Trendpilot 100 ETF
7.92 M USD0.64%
Pacer Advisors, Inc.
被动
大盘
0.65%1.24 B USD76.43 USD−1.39%0.60+50.39%
THNQROBO Global Artificial Intelligence ETF
7.78 M USD2.77%
Cottonwood ETF Holdings LLC
被动
主题
0.68%280.24 M USD59.59 USD−2.89%2.25+86.79%
SHOCStrive U.S. Semiconductor ETF
7.74 M USD5.25%
Empirical Finance LLC
被动
信息技术
0.40%147.32 M USD71.77 USD−0.22%0.77+56.95%
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%256.91 M USD23,720 KRW−2.47%1.06+30.83%
BKCGBNY Mellon Concentrated Growth ETF
7.16 M USD6.09%
The Bank of New York Mellon Corp.
活跃
大盘
0.50%119.39 M USD35.77 USD−1.49%2.58—
QFLRInnovator Nasdaq-100 Managed Floor ETF
6.73 M USD1.43%
Innovator Capital Management LLC
活跃
下行风险对冲
0.89%468.78 M USD34.07 USD−1.02%0.71+16.47%
TGRWT. Rowe Price Growth Stock ETF
6.7 M USD0.73%
T. Rowe Price Group, Inc.
活跃
大盘
0.52%899.97 M USD42.72 USD−1.90%0.44+81.13%
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%—227.45 INR+1.04%0.65+118.61%
WTAIWisdomTree Artificial Intelligence and Innovation Fund
6.41 M USD1.61%
WisdomTree, Inc.
被动
主题
0.45%408.42 M USD28.39 USD−1.86%5.43+65.60%
CAMLCongress Large Cap Growth ETF
6.4 M USD1.95%
Lagan Holding Co. Trust
活跃
大盘
0.65%328.6 M USD36.45 USD−1.22%0.35+7.35%
ANAUAxa IM Nasdaq 100 Ucits ETF AccumUSD
6.09 M USD0.42%
BNP Paribas SA
被动
大盘
0.14%1.83 B USD21.500 USD+0.12%0.25+17.38%
PFUTPutnam Sustainable Future ETF
5.98 M USD1.51%
Franklin Resources, Inc.
活跃
总市场
0.64%388.99 M USD23.83 USD−1.97%0.13+28.85%
YOKEYOKE Core ETF
5.95 M USD2.81%
Empirical Finance LLC
活跃
总市场
0.30%212.96 M USD28.16 USD−0.70%0.20—
368590KB RISE US NASDAQ100 ETF Units
5.62 M USD0.66%
KB Financial Group, Inc.
被动
大盘
0.02%860.31 M USD26,560 KRW−1.63%1.40+132.77%
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