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ASML Holding N.V.ASML Holding N.V.ASML Holding N.V.

ASML Holding N.V.

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以下是包含ASML Holding N.V.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ASMLF更加便捷，并提供更多低风险的投资机会。
商品代码
市值
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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
VXUSVanguard Total International Stock ETF
4.24 B USD0.79%The Vanguard Group, Inc.被动总市场0.05%108.57 B USD74.82 USD+0.21%1.12+70.73%
IEFAiShares Core MSCI EAFE ETF
2.74 B USD1.74%BlackRock, Inc.被动总市场0.07%156.52 B USD88.99 USD+0.17%0.71+75.35%
VEAVanguard FTSE Developed Markets ETF
2.68 B USD1.09%The Vanguard Group, Inc.被动总市场0.03%180.18 B USD61.18 USD+0.20%0.79+75.41%
EFAiShares MSCI EAFE ETF
1.39 B USD2.04%BlackRock, Inc.被动总市场0.32%67.97 B USD95.30 USD+0.23%0.76+75.32%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
1.05 B USD8.41%Deutsche Bank AG被动大盘0.09%6.18 B USD58.42 EUR−0.43%2.94+79.02%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
1.05 B USD8.41%Deutsche Bank AG被动大盘0.09%6.32 B USD98.00 EUR−0.42%1.72+79.02%
SCHFSchwab International Equity ETF
850.03 M USD1.63%The Charles Schwab Corp.被动总市场0.03%52.49 B USD23.79 USD+0.25%0.85+80.01%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
808.27 M USD8.63%BlackRock, Inc.被动大盘0.11%9.41 B USD56.66 EUR−0.40%0.72+79.51%
VGKVanguard FTSE Europe ETF
713.02 M USD2.07%The Vanguard Group, Inc.被动总市场0.06%27.93 B USD81.10 USD−0.31%1.19+83.95%
IQLTiShares MSCI Intl Quality Factor ETF
698.7 M USD5.42%BlackRock, Inc.被动总市场0.30%12.89 B USD45.25 USD+0.38%0.63+65.59%
VEUVanguard FTSE All-World ex-US Index Fund
638.36 M USD0.88%The Vanguard Group, Inc.被动总市场0.04%51.4 B USD72.82 USD+0.26%0.57+71.41%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
618.77 M USD0.50%BlackRock, Inc.被动总市场0.20%454.03 M USD7.1611 USD−0.02%2.79+18.33%
SWDAiShares Core MSCI World UCITS ETF618.77 M USD0.50%BlackRock, Inc.被动总市场0.20%120.79 B USD9,490 GBX+0.04%1.44+53.03%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP618.77 M USD0.50%BlackRock, Inc.被动总市场0.30%1.12 B USD1,104.0 GBX+0.14%1.59+74.87%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
618.77 M USD0.50%BlackRock, Inc.被动总市场0.30%1.6 B USD9.6666 EUR+0.14%0.99+67.39%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
616.46 M USD9.15%SAS Rue la Boétie被动总市场0.38%6.09 B USD595.9448 EUR+0.33%2.32+52.23%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation616.46 M USD9.15%SAS Rue la Boétie被动总市场0.38%135.26 M USD697.6 USD+0.02%0.03+79.09%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
599.92 M USD8.59%BlackRock, Inc.被动大盘0.10%7 B USD214.25 EUR−0.42%0.49+78.96%
IXUSiShares Core MSCI Total International Stock ETF
544.22 M USD1.07%BlackRock, Inc.被动总市场0.07%50.51 B USD84.17 USD+0.26%0.69+71.54%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
492.4 M USD5.85%BlackRock, Inc.被动总市场0.15%676.26 M USD10.696 USD−0.34%0.06+84.38%
CEUGiShares Core MSCI EMU UCITS ETF492.4 M USD5.85%BlackRock, Inc.被动总市场0.12%948.61 M USD8.172 GBP−0.32%0.87+79.87%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
492.4 M USD5.85%BlackRock, Inc.被动总市场0.12%6.33 B USD211.45 EUR−0.38%0.90+72.05%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)483.18 M USD8.61%BlackRock, Inc.被动大盘0.10%5.65 B USD4,974 GBX−0.73%0.90+78.69%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
470.39 M USD2.92%SAS Rue la Boétie被动总市场0.07%15.92 B USD273.90 EUR−0.02%1.32+53.55%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation470.39 M USD2.92%SAS Rue la Boétie被动总市场—143.37 M USD23.210 USD−0.09%0.94+17.54%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
470.39 M USD2.92%SAS Rue la Boétie被动总市场0.15%57.39 M USD148.60 EUR−0.12%0.37+52.25%
EZUiShares MSCI Eurozone ETF
460.64 M USD5.70%BlackRock, Inc.被动总市场0.51%8.07 B USD62.74 USD−0.59%0.52+100.72%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)455.6 M USD3.09%BlackRock, Inc.被动总市场0.12%14.7 B USD7,854 GBX−0.24%0.30+54.84%
SPDWSPDR Portfolio Developed World ex-US ETF
430.79 M USD1.40%State Street Corp.被动总市场0.03%30.55 B USD43.69 USD+0.25%0.88+76.14%
EFGiShares MSCI EAFE Growth ETF
400.22 M USD4.06%BlackRock, Inc.被动总市场0.36%9.83 B USD117.35 USD+0.57%1.40+59.20%
IMEUiShares Core MSCI Europe UCITS ETF399.08 M USD3.15%BlackRock, Inc.被动总市场0.12%11.17 B USD3,084.5 GBX−0.31%0.29+54.81%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN399.08 M USD3.15%BlackRock, Inc.被动总市场0.17%46.63 M USD1,300.0 MXN+2.63%12.47+93.58%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
399.08 M USD3.15%BlackRock, Inc.被动总市场0.15%29.41 M USD6.146 CHF+0.21%1.02+14.67%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
399.08 M USD3.15%BlackRock, Inc.被动总市场0.12%1.43 B USD5.930 EUR+0.12%1.10+15.79%
FEZSPDR EURO STOXX 50 ETF
399.02 M USD8.43%State Street Corp.被动大盘0.29%4.73 B USD63.12 USD−0.54%1.00+111.76%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
397.17 M USD5.53%UBS Group AG被动总市场0.15%748.62 M USD22.170 USD−0.29%0.28+83.82%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
397.17 M USD5.53%UBS Group AG被动总市场0.12%3.78 B USD36.640 EUR−0.39%0.59+72.02%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
397.17 M USD5.53%UBS Group AG被动总市场0.15%18.98 M USD18.654 USD+1.95%1.28+81.04%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
397.17 M USD5.53%UBS Group AG被动总市场0.15%712.44 M USD24.830 CHF−0.30%0.98+60.86%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
397.17 M USD5.53%UBS Group AG被动总市场0.12%130.42 M USD28.340 EUR−0.25%1.06+72.01%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
397.17 M USD5.53%UBS Group AG被动总市场0.12%1.76 B USD188.40 EUR−0.40%0.36+71.96%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
381.3 M USD8.43%SAS Rue la Boétie被动大盘0.20%4.25 B USD62.51 EUR−0.40%1.01+76.57%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation381.3 M USD8.43%SAS Rue la Boétie被动大盘0.20%22.85 M USD24,680 GBX−0.37%0.44+85.00%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation381.3 M USD8.43%SAS Rue la Boétie被动大盘0.20%119.78 M USD304.30 USD−0.47%0.32+88.50%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
381.3 M USD8.43%SAS Rue la Boétie被动大盘0.20%87.49 M USD187.90 CHF−0.38%0.29+65.40%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
359.89 M USD8.43%SAS Rue la Boétie被动大盘0.15%946.49 M USD91.05 EUR−0.34%0.20+77.02%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
359.89 M USD8.43%SAS Rue la Boétie被动大盘0.15%52.35 M USD172.82 USD−0.56%5.08+108.09%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
359.89 M USD8.43%SAS Rue la Boétie被动大盘0.15%3.23 B USD147.34 EUR−0.41%2.39+76.88%
IDEViShares Core MSCI International Developed Markets ETF
353.62 M USD1.53%BlackRock, Inc.被动总市场0.04%23.02 B USD81.69 USD+0.18%0.52+75.15%
SUWSiShares MSCI World SRI UCITS ETF343.67 M USD3.36%BlackRock, Inc.被动总市场0.30%1.64 B USD10.535 USD+0.14%3.44+66.31%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP343.67 M USD3.36%BlackRock, Inc.被动总市场1.00%115.44 M USD8.088 GBP+0.30%0.12+60.43%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
343.67 M USD3.36%BlackRock, Inc.被动总市场1.00%63.22 M USD8.274 USD+2.07%1.59+66.32%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
343.67 M USD3.36%BlackRock, Inc.被动总市场1.00%117.64 M USD7.145 CHF+0.41%0.66+44.55%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
343.67 M USD3.36%BlackRock, Inc.被动总市场1.00%428.52 M USD7.648 EUR+0.33%0.45+53.73%
2B7KiShares MSCI World SRI UCITS ETF
343.67 M USD3.36%BlackRock, Inc.被动总市场0.30%7.87 B USD12.088 EUR+0.47%1.76+39.62%
EXSAiShares STOXX Europe 600 UCITS ETF
314.93 M USD2.97%BlackRock, Inc.被动大盘0.20%9.74 B USD56.51 EUR−0.04%1.13+56.97%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
314.93 M USD2.97%BlackRock, Inc.被动大盘0.20%899.62 M USD6.713 EUR+0.01%5.15+15.90%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
314.21 M USD10.32%UBS Group AG被动总市场0.10%3.02 B USD20.335 EUR−0.29%1.48+89.49%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
314.21 M USD10.32%UBS Group AG被动总市场0.10%72.52 M USD17.668 EUR−0.27%3.60+21.14%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
250.51 M USD6.14%BlackRock, Inc.被动总市场0.12%708.76 M USD8.040 EUR−0.24%0.73+68.52%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
250.51 M USD6.14%BlackRock, Inc.被动总市场0.12%3.37 B USD9.083 EUR−0.24%0.44+68.40%
JIREJPMorgan International Research Enhanced Equity ETF
242.78 M USD2.70%JPMorgan Chase & Co.活跃总市场0.24%9.06 B USD75.18 USD+0.11%0.36+83.63%
IDSEiShares MSCI Europe SRI UCITS ETF
236.39 M USD6.03%BlackRock, Inc.被动总市场0.20%34.42 M USD142.46 USD+0.23%0.83+56.39%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
235.19 M USD3.09%Deutsche Bank AG被动总市场0.30%269.16 M USD20.075 USD−0.02%0.93+64.14%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
235.19 M USD3.09%Deutsche Bank AG被动总市场0.12%7.15 B USD103.18 EUR+0.02%0.75+55.42%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
235.19 M USD3.09%Deutsche Bank AG被动总市场0.12%139.83 M USD80.76 EUR−0.05%2.04+55.43%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
234.25 M USD3.11%SAS Rue la Boétie被动总市场0.15%3.94 B USD106.865 EUR−0.00%1.12+52.67%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution234.25 M USD3.11%SAS Rue la Boétie被动总市场0.15%692.64 M USD6,380 GBX−0.22%0.67+52.33%
CGGOCapital Group Global Growth Equity ETF
231.65 M USD3.05%The Capital Group Cos., Inc.活跃总市场0.47%7.59 B USD34.77 USD+0.03%0.87+19.96%
ESGDiShares ESG Aware MSCI EAFE ETF
230.35 M USD2.22%BlackRock, Inc.被动总市场0.21%10.34 B USD94.91 USD+0.20%0.81+74.21%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR227.36 M USD3.39%BlackRock, Inc.被动总市场0.31%4.59 B USD6.372 GBP−0.13%0.00+50.43%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
227.36 M USD3.39%BlackRock, Inc.被动总市场0.12%2.1 B USD8.427 EUR+0.12%0.30+50.52%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
221.77 M USD2.47%BNP Paribas SA被动大盘0.15%1.36 B USD21.8169 EUR−0.09%0.65+70.61%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
221.77 M USD2.47%BNP Paribas SA被动大盘0.15%4 B USD28.9765 EUR+0.27%1.19+54.13%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
221.77 M USD2.47%BNP Paribas SA被动大盘0.15%273.09 M USD24.5383 USD−0.01%0.45+83.61%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD221.77 M USD2.47%BNP Paribas SA被动大盘0.15%3.35 B USD27.080 USD−0.20%0.02+83.61%
MGOCMagellan Global Fund Units
203.7 M USD4.21%Magellan Financial Group Ltd.活跃总市场1.35%—3.13 AUD0.00%1.20+50.99%
VTVanguard Total World Stock ETF
202.43 M USD0.29%The Vanguard Group, Inc.被动总市场0.06%55.44 B USD139.58 USD+0.36%0.86+77.77%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR193.55 M USD3.52%BlackRock, Inc.被动总市场0.12%538.78 M USD6.952 GBP−0.09%0.50+56.51%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR193.55 M USD3.52%BlackRock, Inc.被动总市场0.14%4.94 B USD8.320 GBP−0.11%0.22+56.42%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
190.96 M USD4.60%SAS Rue la Boétie被动拓展市场0.18%3.76 B USD102.475 EUR0.00%0.00+35.44%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
190.96 M USD4.60%SAS Rue la Boétie被动拓展市场0.20%334.11 M USD75.90 EUR+0.21%6.75+49.14%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
190.88 M USD2.59%JPMorgan Chase & Co.活跃总市场0.47%7.34 B USD68.55 USD+0.35%0.22+14.31%
IEURiShares Core MSCI Europe ETF
190.88 M USD2.82%BlackRock, Inc.被动总市场0.09%6.8 B USD69.22 USD−0.37%1.45+90.18%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
183.21 M USD1.70%BlackRock, Inc.被动总市场0.22%76.14 M USD33.28 USD+0.30%0.55+80.42%
XEFiShares Core MSCI EAFE IMI Index ETF
183.21 M USD1.70%BlackRock, Inc.被动总市场0.23%10.66 B USD46.33 CAD+0.16%1.51+78.30%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
182.78 M USD6.20%SAS Rue la Boétie被动总市场0.29%2.93 B USD37.790 EUR−0.26%1.15+76.74%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
182.78 M USD6.20%SAS Rue la Boétie被动总市场0.29%3.64 M USD24.805 EUR−0.50%0.00+20.32%
EXSIiShares EURO STOXX UCITS ETF (DE)
172.12 M USD5.56%BlackRock, Inc.被动总市场0.20%3.11 B USD59.29 EUR−0.32%0.31+72.24%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D171.85 M USD5.72%Deutsche Bank AG被动总市场0.14%2.27 B USD5,229 GBX−0.53%1.48+71.56%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged171.85 M USD5.72%Deutsche Bank AG被动总市场0.19%329.26 M USD4,164.5 GBX−0.23%0.00+79.98%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged171.85 M USD5.72%Deutsche Bank AG被动总市场0.19%325.04 M USD89.60 USD−0.29%0.11+84.28%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
171.85 M USD5.72%Deutsche Bank AG被动总市场0.18%80.22 M USD25.325 CHF−0.47%0.30+61.35%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
171.85 M USD5.72%Deutsche Bank AG被动总市场0.15%1.87 M USD8.894 EUR−0.36%0.00—
DBEFXtrackers MSCI EAFE Hedged Equity ETF
167.4 M USD2.04%Deutsche Bank AG被动总市场0.35%8.16 B USD47.55 USD+0.68%1.05+72.51%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
166.64 M USD6.63%SAS Rue la Boétie被动总市场0.25%141.21 M USD70.510 EUR−0.57%0.36+55.91%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
166.64 M USD6.63%SAS Rue la Boétie被动总市场0.33%1.71 B USD339.40 EUR−0.50%1.03+55.91%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
165.24 M USD6.65%SAS Rue la Boétie被动总市场0.28%1.51 B USD85.94 EUR+0.33%2.47+36.23%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
165.24 M USD6.65%SAS Rue la Boétie被动总市场0.28%136.09 M USD68.28 EUR+0.31%0.25+32.68%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF152.41 M USD8.38%HSBC Holdings Plc被动大盘0.05%1.49 B USD5,135 GBX−0.66%2.68+78.63%