ETFs holding ASML Holding NV Sponsored ADR stocks
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.65 B USD | 0.44% | Invesco Ltd. | 被动 | 大盘 | 0.20% | 378.4 B USD | 602.20 USD | +0.48% | 1.13 | +122.60% | |
1.57 B USD | 4.89% | Van Eck Associates Corp. | 被动 | 信息技术 | 0.35% | 30.06 B USD | 322.17 USD | +2.05% | 1.44 | +242.22% | |
645.28 M USD | 4.35% | BlackRock, Inc. | 被动 | 信息技术 | 0.34% | 14.62 B USD | 269.83 USD | +1.49% | 0.63 | +148.82% | |
370.72 M USD | 5.09% | Rafferty Asset Management LLC | 被动 | 信息技术 | 0.75% | 11.95 B USD | 34.43 USD | +4.27% | 0.89 | +254.77% | |
329.06 M USD | 0.92% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.35% | 41.29 B USD | 56.82 USD | −0.07% | 1.23 | +39.90% | |
289.04 M USD | 9.87% | Van Eck Associates Corp. | 被动 | 信息技术 | 0.35% | 2.93 B USD | 54.31 USD | +1.04% | 0.09 | +201.14% | |
273.69 M USD | 0.44% | Invesco Ltd. | 被动 | 大盘 | 0.15% | 62.52 B USD | 247.90 USD | +0.45% | 1.00 | +123.12% | |
194.59 M USD | 0.76% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.35% | 30.49 B USD | 57.34 USD | +0.31% | 0.99 | +9.81% | |
162.29 M USD | 5.11% | Eagle Capital Management LLC | 活跃 | 总市场 | 0.80% | 3.17 B USD | 31.15 USD | +0.23% | 1.06 | +11.99% | |
124.91 M USD | 1.08% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.59 B USD | 36.48 USD | +0.41% | 0.69 | +69.41% | |
107.52 M USD | 2.36% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.28% | 4.59 B USD | 30.56 USD | +0.39% | 0.61 | +21.93% | |
99.6 M USD | 0.43% | BlackRock, Inc. | 被动 | 大盘 | 0.33% | 20.93 B USD | 1,419.4 USD | +0.41% | 0.26 | +121.42% | |
99.6 M USD | 0.43% | BlackRock, Inc. | 被动 | 大盘 | 0.36% | 1.93 B USD | 14.642 EUR | +0.41% | 0.34 | +106.89% | |
88.96 M USD | 0.91% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 3 B USD | 22.209 EUR | +0.16% | 0.07 | +50.41% | |
88.96 M USD | 0.91% | Deutsche Bank AG | 被动 | 总市场 | 0.39% | 1.16 B USD | 46.253 EUR | +0.25% | 0.00 | +65.18% | |
88.96 M USD | 0.91% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 5.55 B USD | 115.075 EUR | +0.10% | 0.13 | +49.29% | |
82.81 M USD | 4.50% | Mirae Asset Global Investments Co., Ltd. | 被动 | 信息技术 | 0.49% | 1.85 B USD | 23,160 KRW | +1.38% | 0.87 | +153.98% | |
74.76 M USD | 0.71% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 10.62 B USD | 32.91 USD | +0.50% | 0.78 | +27.02% | |
72.04 M USD | 0.43% | Invesco Ltd. | 被动 | 大盘 | 0.30% | 10.95 B USD | 513.00 EUR | +0.17% | 0.34 | +81.98% | |
72.04 M USD | 0.43% | Invesco Ltd. | 被动 | 大盘 | 0.35% | 693.54 M USD | 403.35 CHF | +0.51% | 0.14 | +94.24% | |
72.04 M USD | 0.43% | Invesco Ltd. | 被动 | 大盘 | 0.35% | 540.53 M USD | 47,160 GBX | +0.43% | 0.28 | +115.81% | |
72.04 M USD | 0.43% | Invesco Ltd. | 被动 | 大盘 | 0.35% | 488.4 M USD | 434.15 EUR | +0.43% | 0.09 | +107.03% | |
66.03 M USD | 2.30% | AJM Ventures LLC | 被动 | 信息技术 | 0.55% | 2.84 B USD | 229.44 USD | +0.80% | 0.55 | +115.20% | |
64.78 M USD | 0.39% | The Capital Group Cos., Inc. | 活跃 | 总市场 | 0.39% | 16.67 B USD | 44.58 USD | +0.22% | 0.73 | +20.00% | |
62.12 M USD | 0.65% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 9.56 B USD | 78.74 USD | +0.47% | 0.22 | +85.68% | |
57.42 M USD | 0.20% | ProShare Advisors LLC | 被动 | 大盘 | 0.84% | 27.3 B USD | 104.72 USD | +1.69% | 0.80 | +414.11% | |
56.08 M USD | 20.41% | Korea Investment Holdings Co., Ltd. | 被动 | 信息技术 | 0.45% | 274.1 M USD | 36,635 KRW | +2.45% | 1.30 | +36.46% | |
49.33 M USD | 4.58% | Cathay Financial Holdings Co., Ltd. | 被动 | 信息技术 | 0.56% | 1.06 B USD | 49.19 TWD | +1.21% | 2.06 | +153.15% | |
43.44 M USD | 10.26% | Mirae Asset Global Investments Co., Ltd. | 被动 | 信息技术 | 0.49% | 422.92 M USD | 13,750 KRW | +2.12% | 1.63 | +20.01% | |
41.15 M USD | 0.43% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.29% | 9.57 B USD | 31.56 USD | +0.45% | 0.80 | +76.24% | |
40.89 M USD | 2.91% | State Street Corp. | 被动 | 信息技术 | 0.35% | 1.4 B USD | 271.62 USD | +0.75% | 0.77 | +183.62% | |
36.06 M USD | 0.44% | Mirae Asset Global Investments Co., Ltd. | 被动 | 大盘 | 0.61% | 8.27 B USD | 16.95 USD | −0.88% | 1.29 | +53.47% | |
36.06 M USD | 0.44% | Mirae Asset Global Investments Co., Ltd. | 被动 | 大盘 | 0.45% | 43.94 M USD | 21.900 USD | +0.21% | 0.10 | −1.10% | |
31.72 M USD | 2.31% | Legal & General Group Plc | 被动 | 主题 | 0.49% | 1.35 B USD | 28.835 USD | +0.56% | 0.24 | +155.81% | |
31.05 M USD | 1.30% | Defiance ETFs LLC | 被动 | 信息技术 | 0.40% | 2.44 B USD | 106.29 USD | +1.05% | 1.51 | +192.78% | |
30.89 M USD | 0.31% | ProShare Advisors LLC | 被动 | 大盘 | 0.95% | 9.68 B USD | 138.31 USD | +1.16% | 0.84 | +257.15% | |
23.41 M USD | 0.42% | BlackRock, Inc. | 被动 | 大盘 | 0.31% | 5.48 B USD | 204.05 EUR | +0.17% | 0.38 | +78.64% | |
21.24 M USD | 3.80% | Invesco Ltd. | 被动 | 信息技术 | 0.19% | 558.16 M USD | 49.81 USD | +1.49% | 0.69 | +169.19% | |
21.01 M USD | 0.43% | NEOS Investments LLC | 活跃 | 大盘 | 0.68% | 4.9 B USD | 54.80 USD | +0.33% | 1.46 | +15.21% | |
20.21 M USD | 0.98% | BlackRock, Inc. | 活跃 | 总市场 | 0.40% | 2.12 B USD | 25.40 USD | +0.02% | — | — | |
19.53 M USD | 5.57% | Samsung Life Insurance Co., Ltd. | 被动 | 信息技术 | 0.09% | 362.45 M USD | 30,650 KRW | +1.95% | 1.04 | +225.61% | |
19.45 M USD | 1.02% | AJM Ventures LLC | 被动 | 大盘 | 0.55% | 1.9 B USD | 140.72 USD | +0.44% | 1.50 | +68.43% | |
18.59 M USD | 0.21% | FMR LLC | 被动 | 总市场 | 0.21% | 8.95 B USD | 89.63 USD | +0.88% | 1.58 | +115.26% | |
18.03 M USD | 0.43% | Mirae Asset Global Investments Co., Ltd. | 被动 | 大盘 | 0.07% | 4.21 B USD | 153,100 KRW | +0.75% | 0.94 | +113.57% | |
17.75 M USD | 0.83% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.35% | 2.13 B USD | 25.870 USD | −0.06% | 0.18 | +10.13% | |
17.75 M USD | 0.83% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.35% | 15.5 M USD | 28.465 USD | +0.49% | 0.00 | +10.13% | |
16.96 M USD | 0.37% | BetaShares Holdings Pty Ltd. | 被动 | 大盘 | 0.48% | 4.75 B USD | 55.41 AUD | +0.76% | 1.17 | +115.04% | |
14.76 M USD | 0.69% | Invesco Ltd. | 被动 | 大盘 | 0.25% | 2.15 B USD | 71.68 USD | +0.54% | 0.01 | +129.17% | |
13.4 M USD | 0.39% | The Capital Group Cos., Inc. | 活跃 | 目标结果 | 0.33% | 3.45 B USD | 34.92 USD | −0.06% | 1.08 | +11.78% | |
13.05 M USD | 1.42% | Envestnet, Inc. | 活跃 | 总市场 | 0.45% | 921.48 M USD | 35.45 USD | +0.80% | 0.84 | +26.43% | |
12.93 M USD | 0.44% | BlackRock, Inc. | 被动 | 大盘 | 0.39% | 2.94 B USD | 61.38 CAD | +0.54% | 0.73 | +112.52% | |
12.92 M USD | 0.31% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.44% | 4.19 B USD | 68.83 USD | +0.03% | 1.20 | +53.71% | |
12.82 M USD | 1.57% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.24% | 823.93 M USD | 41.18 USD | +0.39% | 0.47 | +26.51% | |
12.72 M USD | 2.99% | Amplify Holding Co. LLC | 活跃 | 总市场 | 0.66% | 424.85 M USD | 37.31 USD | +0.38% | 1.08 | +30.17% | |
12.69 M USD | 1.03% | Rafferty Asset Management LLC | 被动 | 大盘 | 0.35% | 1.23 B USD | 101.30 USD | +0.46% | 1.35 | +68.65% | |
11.72 M USD | 0.73% | T. Rowe Price Group, Inc. | 活跃 | 总市场 | 0.57% | 1.59 B USD | 49.35 USD | +0.80% | 0.82 | +128.79% | |
11.5 M USD | 1.06% | Equitable Holdings, Inc. | 活跃 | 主题 | 0.65% | 1.09 B USD | 102.05 USD | +0.86% | 0.32 | +28.56% | |
10.73 M USD | 0.40% | JPMorgan Chase & Co. | 活跃 | 主题 | 0.65% | 2.67 B USD | 93.59 USD | +0.46% | 0.87 | +23.71% | |
10.46 M USD | 2.75% | Mirae Asset Global Investments Co., Ltd. | 活跃 | 总市场 | 0.80% | 391.34 M USD | 40.98 CAD | +0.44% | 1.26 | +69.91% | |
10.11 M USD | 2.24% | Franklin Resources, Inc. | 活跃 | 大盘 | 0.48% | 446.3 M USD | 84.32 USD | +1.29% | 1.01 | +111.75% | |
10.06 M USD | 0.42% | Samsung Life Insurance Co., Ltd. | 被动 | 大盘 | 0.05% | 2.36 B USD | 23,000 KRW | +0.83% | 0.78 | +114.81% | |
8.05 M USD | 0.42% | Invesco Ltd. | 被动 | 大盘 | 0.20% | 1.54 B USD | 77.36 USD | +0.43% | 0.02 | +115.47% | |
7.89 M USD | 0.44% | Deutsche Bank AG | 被动 | 大盘 | 0.20% | 1.79 B USD | 48.530 EUR | +0.15% | 0.31 | +79.86% | |
7.53 M USD | 0.87% | American Century Cos., Inc. | 活跃 | 大盘 | 0.25% | 865.67 M USD | 67.22 USD | +0.57% | 1.09 | +92.70% | |
7.4 M USD | 2.85% | Franklin Resources, Inc. | 活跃 | 总市场 | 0.49% | 259.27 M USD | 27.95 USD | +0.63% | 1.19 | +26.44% | |
7.26 M USD | 0.45% | AJM Ventures LLC | 活跃 | 总市场 | 0.76% | 1.59 B USD | 23.92 USD | +0.34% | 0.60 | +64.39% | |
7.18 M USD | 0.43% | The Goldman Sachs Group, Inc. | 活跃 | 大盘 | 0.29% | 1.62 B USD | 52.50 USD | +0.38% | 1.21 | +15.97% | |
7.15 M USD | 0.56% | Invesco Great Wall Fund Management Co. Ltd. | 被动 | 信息技术 | 1.05% | 2.89 B USD | 2.032 CNY | +0.54% | 0.77 | +22.20% | |
6.86 M USD | 0.36% | Bank of Montreal | 被动 | 大盘 | 0.39% | 1.98 B USD | 170.50 CAD | +0.61% | 1.18 | +112.58% | |
6.69 M USD | 2.88% | Oneascent Holdings LLC | 活跃 | 总市场 | 0.95% | 231.88 M USD | 40.42 USD | +0.75% | 0.63 | +25.36% | |
6.1 M USD | 0.84% | Toroso Investments Topco LLC | 活跃 | 总市场 | 0.55% | 729.65 M USD | 29.41 USD | +0.04% | 0.97 | +20.00% | |
6.09 M USD | 0.42% | AXA SA | 被动 | 大盘 | 0.20% | 9.11 M USD | 12.140 EUR | +0.65% | 11.98 | +16.04% | |
6.09 M USD | 0.42% | AXA SA | 被动 | 大盘 | 0.14% | 1.52 B USD | 21.500 USD | +0.44% | 0.01 | +17.60% | |
5.91 M USD | 5.10% | Empirical Finance LLC | 被动 | 信息技术 | 0.40% | 115.8 M USD | 62.33 USD | +1.88% | 0.34 | +35.95% | |
5.75 M USD | 0.42% | Korea Investment Holdings Co., Ltd. | 被动 | 大盘 | 0.07% | 1.36 B USD | 26,325 KRW | +0.77% | 0.85 | +113.67% | |
5.68 M USD | 2.04% | Cottonwood ETF Holdings LLC | 被动 | 主题 | 0.68% | 278.4 M USD | 65.52 USD | +0.69% | 1.36 | +153.89% | |
5.65 M USD | 0.44% | Pacer Advisors, Inc. | 被动 | 大盘 | 0.65% | 1.28 B USD | 77.82 USD | +0.55% | 1.20 | +61.92% | |
5.41 M USD | 0.72% | Franklin Resources, Inc. | 活跃 | 总市场 | 0.60% | 787.74 M USD | 36.16 USD | +0.34% | 1.61 | +76.84% | |
5.34 M USD | 4.33% | The Bank of New York Mellon Corp. | 活跃 | 大盘 | 0.50% | 122.86 M USD | 35.84 USD | +0.53% | 0.16 | — | |
5.1 M USD | 1.10% | AXA SA | 活跃 | 总市场 | 0.70% | 193.37 M USD | 14.418 EUR | +0.21% | 0.00 | +14.02% | |
5.1 M USD | 1.10% | AXA SA | 活跃 | 总市场 | 0.70% | 301.85 M USD | 12.518 EUR | +0.05% | 0.00 | +1.85% | |
4.99 M USD | 3.22% | Empirical Finance LLC | 活跃 | 目标结果 | 0.78% | 155.18 M USD | 38.52 USD | +0.25% | 0.44 | +29.02% | |
4.68 M USD | 1.42% | Roundhill Financial, Inc. | 被动 | 主题 | 0.59% | 329.97 M USD | 20.74 USD | 0.00% | 0.71 | +172.43% | |
4.23 M USD | 0.37% | Passionate Investment Management Pvt Ltd. | 被动 | 大盘 | 0.58% | — | 216.40 INR | +0.93% | 0.44 | +109.23% | |
4.22 M USD | 1.27% | Innovator Capital Management LLC | 活跃 | 大盘 | 0.89% | 333.51 M USD | 32.87 USD | +0.27% | 0.64 | +12.49% | |
3.92 M USD | 1.18% | WisdomTree, Inc. | 被动 | 主题 | 0.45% | 331.28 M USD | 29.07 USD | +0.87% | 0.53 | +100.74% | |
3.86 M USD | 4.40% | Korea Investment Holdings Co., Ltd. | 活跃 | 主题 | 0.45% | 88.45 M USD | 12,495 KRW | +2.13% | 0.68 | — | |
3.81 M USD | 0.46% | KB Financial Group, Inc. | 被动 | 大盘 | 0.02% | 810.72 M USD | 25,515 KRW | +0.73% | 0.88 | +109.79% | |
3.77 M USD | 0.11% | Morgan Stanley | 活跃 | 大盘 | 0.43% | 3.38 B USD | 54.64 USD | +0.35% | 0.70 | +13.61% | |
3.74 M USD | 4.97% | Grantham, Mayo, Van Otterloo & Co. LLC | 活跃 | 总市场 | 0.60% | 75.27 M USD | 25.60 USD | +0.14% | 0.16 | +11.83% | |
3.65 M USD | 0.07% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.36% | — | 29.76 AUD | +0.54% | 1.25 | — | |
3.65 M USD | 0.07% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.37% | — | 39.44 AUD | +0.41% | 1.57 | — | |
3.31 M USD | 2.65% | Empirical Finance LLC | 活跃 | 总市场 | 0.39% | 124.88 M USD | 35.14 USD | −0.43% | 0.26 | +60.87% | |
3.24 M USD | 0.86% | Franklin Resources, Inc. | 活跃 | 总市场 | 0.65% | 385.41 M USD | 26.31 USD | +0.48% | 0.98 | +57.27% | |
3.13 M USD | 0.36% | Bank of Montreal | 被动 | 大盘 | 0.39% | 32.23 M USD | 54.02 USD | +0.58% | 0.42 | +121.07% | |
3.13 M USD | 0.36% | Bank of Montreal | 被动 | 大盘 | 0.39% | 1.35 B USD | 110.73 CAD | +0.82% | 1.16 | +124.76% | |
3.13 M USD | 0.37% | Mirae Asset Global Investments Co., Ltd. | 被动 | 大盘 | 0.28% | 902.78 M USD | 98.23 CAD | +0.79% | 1.04 | +206.20% | |
2.78 M USD | 0.69% | Invesco Ltd. | 被动 | 总市场 | 0.22% | 4.25 M USD | 29.73 CAD | +0.81% | 0.00 | +118.85% | |
2.78 M USD | 0.69% | Invesco Ltd. | 被动 | 总市场 | 0.21% | 396.31 M USD | 34.41 CAD | +0.50% | 0.44 | +133.19% | |
2.6 M USD | 2.57% | Truemark Group LLC | 活跃 | 高股息率 | 0.75% | 101.33 M USD | 30.69 USD | +0.21% | 0.93 | +27.41% |