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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.07 B USD | 5.50% | Van Eck Associates Corp. | 被动 | 信息技术 | 0.35% | 37.12 B USD | 344.82 USD | −3.01% | 1.31 | +232.35% | |
| 1.85 B USD | 0.46% | Invesco Ltd. | 被动 | 大盘 | 0.20% | 405.74 B USD | 608.40 USD | −2.04% | 1.21 | +121.86% | |
| 720.61 M USD | 4.26% | BlackRock, Inc. | 被动 | 信息技术 | 0.34% | 16.64 B USD | 289.38 USD | −3.43% | 1.75 | +144.77% | |
| 396.28 M USD | 3.84% | Rafferty Asset Management LLC | 被动 | 信息技术 | 0.75% | 12.77 B USD | 39.22 USD | −10.27% | 1.46 | +251.72% | |
| 370.16 M USD | 10.73% | Van Eck Associates Corp. | 被动 | 信息技术 | 0.35% | 3.39 B USD | 59.44 USD | −2.64% | 0.65 | +197.44% | |
| 314.43 M USD | 0.46% | Invesco Ltd. | 被动 | 大盘 | 0.15% | 69.09 B USD | 250.48 USD | −2.05% | 1.21 | +122.40% | |
| 213.16 M USD | 0.81% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.35% | 31.65 B USD | 57.76 USD | −1.69% | 0.98 | +14.27% | |
| 210.56 M USD | 0.60% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.35% | 40.95 B USD | 56.86 USD | −0.73% | 0.78 | +33.59% | |
| 143.45 M USD | 1.17% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 12.21 B USD | 37.15 USD | −0.99% | 0.97 | +63.35% | |
| 124.21 M USD | 2.56% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.28% | 4.83 B USD | 31.13 USD | −0.97% | 1.55 | +26.16% | |
| 119.09 M USD | 3.55% | Eagle Capital Management LLC | 活跃 | 总市场 | 0.80% | 3.34 B USD | 31.32 USD | −1.48% | 0.89 | +14.20% | |
| 110.01 M USD | 0.46% | BlackRock, Inc. | 被动 | 大盘 | 0.33% | 22.02 B USD | 1,442.4 USD | −1.25% | 0.59 | +120.44% | |
| 110.01 M USD | 0.46% | BlackRock, Inc. | 被动 | 大盘 | 0.36% | 2.09 B USD | 14.816 EUR | −1.33% | 0.48 | +106.98% | |
| 93.67 M USD | 4.41% | Mirae Asset Global Investments Co., Ltd. | 被动 | 信息技术 | 0.49% | 2.14 B USD | 27,390 KRW | +0.50% | 0.87 | +190.40% | |
| 85.96 M USD | 18.81% | Korea Investment Holdings Co., Ltd. | 被动 | 信息技术 | 0.45% | 458.65 M USD | 46,290 KRW | +0.30% | 0.31 | +77.21% | |
| 85.84 M USD | 0.76% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 11.21 B USD | 33.43 USD | −0.87% | 1.32 | +32.73% | |
| 79.68 M USD | 0.45% | Invesco Ltd. | 被动 | 大盘 | 0.35% | 571.58 M USD | 47,925 GBX | −1.23% | 0.39 | +116.01% | |
| 79.68 M USD | 0.45% | Invesco Ltd. | 被动 | 大盘 | 0.35% | 738.07 M USD | 406.70 CHF | −1.32% | 0.46 | +93.87% | |
| 79.68 M USD | 0.45% | Invesco Ltd. | 被动 | 大盘 | 0.35% | 668.98 M USD | 439.45 EUR | −1.31% | 0.47 | +107.30% | |
| 78.72 M USD | 0.44% | The Capital Group Cos., Inc. | 活跃 | 总市场 | 0.39% | 18.02 B USD | 43.17 USD | −2.26% | 1.37 | +18.88% | |
| 75.84 M USD | 0.71% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 10.68 B USD | 80.36 USD | −1.03% | 1.18 | +68.37% | |
| 71.62 M USD | 2.45% | AJM Ventures LLC | 被动 | 信息技术 | 0.55% | 2.91 B USD | 228.42 USD | −2.53% | 0.80 | +108.02% | |
| 68.93 M USD | 0.23% | ProShare Advisors LLC | 被动 | 大盘 | 0.82% | 30.66 B USD | 104.66 USD | −6.18% | 1.59 | +428.72% | |
DR | 58.9 M USD | 0.21% | ProShare Advisors LLC | 被动 | 大盘 | 0.82% | 28.11 B USD | 6,170 ARS | −5.88% | 1.42 | — |
| 54.35 M USD | 10.15% | Mirae Asset Global Investments Co., Ltd. | 被动 | 信息技术 | 0.49% | 537.87 M USD | 15,970 KRW | +0.47% | 1.49 | +41.67% | |
| 46.73 M USD | 3.09% | State Street Corp. | 被动 | 信息技术 | 0.35% | 1.51 B USD | 274.70 USD | −2.88% | 0.86 | +176.81% | |
| 45.8 M USD | 0.47% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.29% | 9.74 B USD | 32.05 USD | −0.90% | 1.22 | +64.80% | |
| 42.8 M USD | 1.36% | Defiance ETFs LLC | 被动 | 信息技术 | 0.40% | 3.15 B USD | 106.76 USD | −3.59% | 1.27 | +178.77% | |
| 41.8 M USD | 1.37% | JPMorgan Chase & Co. | 活跃 | 主题 | 0.65% | 3.05 B USD | 89.34 USD | −3.86% | 0.87 | +22.81% | |
| 41.3 M USD | 4.44% | Cathay Financial Holdings Co., Ltd. | 被动 | 信息技术 | 0.56% | 915.7 M USD | 57.00 TWD | +0.80% | 0.27 | +156.73% | |
| 37.81 M USD | 0.47% | Mirae Asset Global Investments Co., Ltd. | 被动 | 大盘 | 0.45% | 71.69 M USD | 22.805 USD | −1.58% | 0.14 | +3.46% | |
| 37.81 M USD | 0.47% | Mirae Asset Global Investments Co., Ltd. | 被动 | 大盘 | 0.61% | 7.97 B USD | 17.40 USD | −0.57% | 0.99 | +53.62% | |
| 35.39 M USD | 0.33% | ProShare Advisors LLC | 被动 | 大盘 | 0.95% | 10.74 B USD | 139.25 USD | −4.11% | 1.33 | +259.12% | |
| 34.92 M USD | 2.46% | Legal & General Group Plc | 被动 | 主题 | 0.49% | 1.41 B USD | 28.445 USD | −2.97% | 0.63 | +140.86% | |
| 30.01 M USD | 4.43% | Invesco Ltd. | 被动 | 信息技术 | 0.19% | 667.04 M USD | 53.71 USD | −3.66% | 5.33 | +165.55% | |
| 28.18 M USD | 0.46% | NEOS Investments LLC | 活跃 | 大盘 | 0.68% | 6.16 B USD | 54.01 USD | −1.84% | 0.98 | +18.42% | |
| 25.73 M USD | 0.45% | BlackRock, Inc. | 被动 | 大盘 | 0.31% | 5.73 B USD | 209.80 EUR | −1.82% | 1.64 | +95.72% | |
| 23.91 M USD | 0.47% | BetaShares Holdings Pty Ltd. | 被动 | 大盘 | 0.48% | 5.11 B USD | 57.51 AUD | −0.62% | 0.88 | +123.38% | |
| 23.38 M USD | 5.49% | Samsung Life Insurance Co., Ltd. | 被动 | 信息技术 | 0.09% | 438.11 M USD | 35,720 KRW | +0.63% | 1.04 | +258.28% | |
| 21.61 M USD | 1.95% | Toroso Investments Topco LLC | 活跃 | 主题 | 0.75% | 1.12 B USD | 60.54 USD | −3.44% | 1.73 | +55.40% | |
| 21.28 M USD | 2.04% | WisdomTree, Inc. | 被动 | 主题 | 0.40% | 1.04 B USD | 84.58 USD | −2.38% | 0.49 | +98.95% | |
| 21.27 M USD | 0.87% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.35% | 58.31 M USD | 29.075 USD | −0.95% | 1.52 | +14.34% | |
| 21.27 M USD | 0.87% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.35% | 2.38 B USD | 26.180 USD | −1.78% | 0.47 | +14.34% | |
| 21.27 M USD | 0.87% | JPMorgan Chase & Co. | 活跃 | 总市场 | — | 204.84 K USD | 21.385 EUR | — | — | — | |
| 21.27 M USD | 0.87% | JPMorgan Chase & Co. | 活跃 | 总市场 | — | 203.89 K USD | 21.290 EUR | — | — | — | |
| 21.07 M USD | 0.45% | Mirae Asset Global Investments Co., Ltd. | 被动 | 大盘 | 0.07% | 4.64 B USD | 166,875 KRW | +0.10% | 0.85 | +143.73% | |
| 20.71 M USD | 0.22% | FMR LLC | 被动 | 总市场 | 0.21% | 9.31 B USD | 89.95 USD | −2.32% | 0.86 | +114.17% | |
| 20.6 M USD | 1.09% | AJM Ventures LLC | 被动 | 大盘 | 0.55% | 1.89 B USD | 140.05 USD | −1.41% | 1.10 | +55.87% | |
| 18.09 M USD | 0.80% | BlackRock, Inc. | 活跃 | 总市场 | 0.40% | 2.31 B USD | 25.63 USD | −1.52% | 0.87 | — | |
| 17.74 M USD | 0.71% | Invesco Ltd. | 被动 | 大盘 | 0.25% | 2.48 B USD | 73.38 USD | −1.32% | 0.33 | +125.61% | |
| 16.93 M USD | 0.43% | The Capital Group Cos., Inc. | 活跃 | 目标结果 | 0.33% | 3.89 B USD | 34.63 USD | −1.17% | 1.20 | +13.75% | |
| 14.95 M USD | 1.73% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.24% | 872.8 M USD | 41.51 USD | −1.19% | 0.53 | +29.70% | |
| 14.08 M USD | 1.47% | Envestnet, Inc. | 活跃 | 总市场 | 0.45% | 955.03 M USD | 36.25 USD | −0.77% | 1.19 | +30.57% | |
| 13.55 M USD | 0.45% | BlackRock, Inc. | 被动 | 大盘 | 0.39% | 3 B USD | 61.80 CAD | −2.08% | 1.36 | +111.90% | |
| 13.51 M USD | 3.46% | Mirae Asset Global Investments Co., Ltd. | 活跃 | 总市场 | 0.80% | 381.74 M USD | 41.19 CAD | −0.17% | 0.41 | +62.55% | |
| 13.06 M USD | 0.79% | T. Rowe Price Group, Inc. | 活跃 | 总市场 | 0.57% | 1.65 B USD | 48.88 USD | −2.04% | 0.68 | +130.54% | |
| 12.57 M USD | 1.10% | Rafferty Asset Management LLC | 被动 | 大盘 | 0.35% | 1.15 B USD | 100.82 USD | −1.59% | 1.41 | +55.94% | |
| 12.5 M USD | 0.45% | Samsung Life Insurance Co., Ltd. | 被动 | 大盘 | 0.05% | 2.79 B USD | 25,010 KRW | 0.00% | 0.70 | +142.27% | |
| 12.28 M USD | 0.95% | Equitable Holdings, Inc. | 活跃 | 主题 | 0.65% | 1.31 B USD | 102.52 USD | −3.70% | 1.26 | +34.50% | |
| 11.92 M USD | 2.28% | Amplify Holding Co. LLC | 活跃 | 总市场 | 0.66% | 521.81 M USD | 37.85 USD | −1.51% | 1.51 | +35.43% | |
| 11.66 M USD | 1.46% | Franklin Resources, Inc. | 活跃 | 总市场 | 0.60% | 847.38 M USD | 36.68 USD | −1.67% | 0.73 | +69.40% | |
| 10.74 M USD | 2.43% | Franklin Resources, Inc. | 活跃 | 大盘 | 0.48% | 444.98 M USD | 82.26 USD | −1.97% | 1.33 | +99.98% | |
| 10.18 M USD | 0.46% | Invesco Ltd. | 被动 | 大盘 | 0.20% | 1.88 B USD | 78.69 USD | −1.24% | 0.61 | +121.91% | |
| 9.65 M USD | 0.45% | The Goldman Sachs Group, Inc. | 活跃 | 大盘 | 0.29% | 2.13 B USD | 52.35 USD | −1.71% | 0.88 | +19.73% | |
| 9.43 M USD | 0.46% | Bank of Montreal | 被动 | 大盘 | 0.39% | 2.03 B USD | 171.70 CAD | −1.97% | 1.89 | +111.93% | |
| 9.03 M USD | 0.46% | Deutsche Bank AG | 被动 | 大盘 | 0.20% | 1.98 B USD | 49.93 EUR | −1.79% | 0.89 | +97.04% | |
| 8.65 M USD | 0.49% | AJM Ventures LLC | 活跃 | 总市场 | 0.76% | 1.76 B USD | 23.57 USD | −1.01% | 1.76 | +57.75% | |
| 8.4 M USD | 3.03% | Franklin Resources, Inc. | 活跃 | 总市场 | 0.49% | 274.4 M USD | 28.68 USD | −1.45% | 0.98 | +32.04% | |
| 8.39 M USD | 0.58% | Invesco Great Wall Fund Management Co. Ltd. | 被动 | 信息技术 | 1.05% | 3.21 B USD | 2.251 CNY | −0.27% | 0.37 | +27.29% | |
| 8.05 M USD | 0.85% | American Century Cos., Inc. | 活跃 | 大盘 | 0.25% | 941.27 M USD | 69.38 USD | −0.97% | 1.47 | +73.44% | |
| 7.53 M USD | 2.49% | Cottonwood ETF Holdings LLC | 被动 | 主题 | 0.68% | 304.57 M USD | 63.77 USD | −3.77% | 2.15 | +139.10% | |
| 7.52 M USD | 3.10% | Oneascent Holdings LLC | 活跃 | 总市场 | 0.95% | 241.18 M USD | 40.28 USD | −0.47% | 0.82 | +25.67% | |
| 6.89 M USD | 5.09% | Empirical Finance LLC | 被动 | 信息技术 | 0.40% | 133.9 M USD | 65.76 USD | −3.35% | 1.14 | +48.95% | |
| 6.86 M USD | 0.43% | Korea Investment Holdings Co., Ltd. | 被动 | 大盘 | 0.07% | 1.58 B USD | 28,690 KRW | +0.09% | 0.79 | +145.22% | |
| 6.82 M USD | 0.46% | Bank of Montreal | 被动 | 大盘 | 0.39% | 33.42 M USD | 54.34 USD | −2.39% | 0.87 | +120.13% | |
| 6.82 M USD | 0.46% | Bank of Montreal | 被动 | 大盘 | 0.39% | 1.45 B USD | 113.45 CAD | −1.78% | 1.21 | +131.60% | |
| 6.77 M USD | 0.89% | Toroso Investments Topco LLC | 活跃 | 总市场 | 0.55% | 754.57 M USD | 30.16 USD | −1.39% | 4.03 | +24.71% | |
| 6.34 M USD | 1.65% | Franklin Resources, Inc. | 活跃 | 总市场 | 0.65% | 387.99 M USD | 25.23 USD | −1.97% | 0.66 | +45.66% | |
| 6.09 M USD | 0.42% | AXA SA | 被动 | 大盘 | 0.14% | 1.76 B USD | 21.815 USD | −1.38% | 0.33 | +21.89% | |
| 5.94 M USD | 0.46% | Pacer Advisors, Inc. | 被动 | 大盘 | 0.65% | 1.3 B USD | 78.52 USD | −2.01% | 0.80 | +63.79% | |
| 5.91 M USD | 1.21% | WisdomTree, Inc. | 被动 | 主题 | 0.45% | 493.38 M USD | 29.53 USD | −3.59% | 0.61 | +98.86% | |
| 5.85 M USD | 0.46% | Passionate Investment Management Pvt Ltd. | 被动 | 大盘 | 0.58% | — | 239.78 INR | −1.45% | 0.41 | +137.95% | |
| 5.7 M USD | 1.89% | Roundhill Financial, Inc. | 被动 | 主题 | 0.59% | 302.49 M USD | 19.41 USD | −3.00% | 0.54 | +161.52% | |
| 5.68 M USD | 4.61% | The Bank of New York Mellon Corp. | 活跃 | 大盘 | 0.50% | 123.31 M USD | 35.87 USD | −1.44% | 1.36 | — | |
| 5.1 M USD | 1.10% | AXA SA | 活跃 | 总市场 | 0.70% | 302.62 M USD | 12.682 EUR | −1.01% | 1.37 | +4.52% | |
| 5.1 M USD | 1.10% | AXA SA | 活跃 | 总市场 | 0.70% | 190.79 M USD | 14.384 EUR | −0.54% | 0.00 | +14.68% | |
| 5.08 M USD | 0.09% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.36% | — | 30.52 AUD | −0.20% | 2.76 | — | |
| 5.08 M USD | 0.09% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.37% | — | 40.46 AUD | +0.30% | 2.76 | — | |
| 4.8 M USD | 4.08% | Korea Investment Holdings Co., Ltd. | 活跃 | 主题 | 0.45% | 116.45 M USD | 14,930 KRW | +0.17% | 1.01 | — | |
| 4.77 M USD | 1.18% | Innovator Capital Management LLC | 活跃 | 大盘 | 0.89% | 403.34 M USD | 33.73 USD | −1.85% | 0.33 | +17.52% | |
| 4.48 M USD | 3.69% | Toroso Investments Topco LLC | 活跃 | 信息技术 | 0.99% | 120.59 M USD | 55.82 USD | −2.34% | 0.92 | — | |
| 4.23 M USD | 0.49% | KB Financial Group, Inc. | 被动 | 大盘 | 0.02% | 869.06 M USD | 27,800 KRW | +0.09% | 0.69 | +139.81% | |
| 4.14 M USD | 0.71% | Invesco Ltd. | 被动 | 总市场 | 0.21% | 574.78 M USD | 35.77 CAD | −1.76% | 0.85 | +143.82% | |
| 4.14 M USD | 0.71% | Invesco Ltd. | 被动 | 总市场 | 0.22% | 4.39 M USD | 30.17 CAD | −2.08% | 0.00 | +123.44% | |
| 4.09 M USD | 0.12% | Morgan Stanley | 活跃 | 大盘 | 0.43% | 3.5 B USD | 54.67 USD | −1.65% | 1.41 | +15.60% | |
| 3.99 M USD | 0.44% | Mirae Asset Global Investments Co., Ltd. | 被动 | 大盘 | 0.28% | 957.95 M USD | 100.60 CAD | −1.90% | 2.15 | +208.89% | |
| 3.8 M USD | 1.88% | Empirical Finance LLC | 活跃 | 总市场 | 0.30% | 202.52 M USD | 26.80 USD | −1.29% | 0.01 | — | |
| 3.69 M USD | 3.92% | Grantham, Mayo, Van Otterloo & Co. LLC | 活跃 | 总市场 | 0.60% | 94.2 M USD | 26.01 USD | −1.03% | 0.28 | +15.35% | |
| 3.65 M USD | 2.97% | Empirical Finance LLC | 活跃 | 总市场 | 0.39% | 122.65 M USD | 34.83 USD | −0.74% | 0.65 | +43.68% | |
| 3.33 M USD | 0.36% | T. Rowe Price Group, Inc. | 活跃 | 大盘 | 0.52% | 917.75 M USD | 45.57 USD | −2.11% | 0.66 | +113.86% |