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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
VXUSVanguard Total International Stock ETF
6.04 B USD1.07%
The Vanguard Group, Inc.
被动
总市场
0.05%116.03 B USD75.61 USD−0.68%1.33+54.49%
VEAVanguard FTSE Developed Markets ETF
3.89 B USD1.50%
The Vanguard Group, Inc.
被动
总市场
0.03%190.41 B USD62.48 USD−0.51%1.61+56.97%
IEFAiShares Core MSCI EAFE ETF
2.88 B USD1.78%
BlackRock, Inc.
被动
总市场
0.07%162.88 B USD89.90 USD−0.53%1.13+53.79%
EFAiShares MSCI EAFE ETF
1.45 B USD2.08%
BlackRock, Inc.
被动
总市场
0.32%70.3 B USD96.50 USD−0.53%1.30+53.74%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
1.2 B USD9.01%
Deutsche Bank AG
被动
大盘
0.09%6.22 B USD59.50 EUR−0.67%0.16+57.65%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
1.2 B USD9.01%
Deutsche Bank AG
被动
大盘
0.09%7.19 B USD100.12 EUR−0.56%0.99+57.65%
VGKVanguard FTSE Europe ETF
1.03 B USD2.89%
The Vanguard Group, Inc.
被动
总市场
0.06%28.98 B USD82.69 USD−0.65%1.02+57.52%
SCHFSchwab International Equity ETF
921.78 M USD1.70%
The Charles Schwab Corp.
被动
总市场
0.03%54.48 B USD23.66 USD−0.63%1.56+56.66%
VEUVanguard FTSE All-World ex-US Index Fund
904.87 M USD1.18%
The Vanguard Group, Inc.
被动
总市场
0.04%53.65 B USD73.66 USD−0.67%1.11+55.16%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
876.01 M USD9.03%
BlackRock, Inc.
被动
大盘
0.11%9.86 B USD57.89 EUR−0.82%1.77+57.12%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
702.3 M USD8.98%
BlackRock, Inc.
被动
大盘
0.10%7.96 B USD218.25 EUR−0.68%0.51+57.16%
SWDAiShares Core MSCI World UCITS ETF684.94 M USD0.53%
BlackRock, Inc.
被动
总市场
0.20%126.5 B USD9,697 GBX−0.20%0.42+58.23%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP684.94 M USD0.53%
BlackRock, Inc.
被动
总市场
0.30%1.12 B USD1,117.5 GBX−0.62%1.70+69.68%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
684.94 M USD0.53%
BlackRock, Inc.
被动
总市场
0.20%480.51 M USD7.2490 USD−0.69%3.26+21.49%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
684.94 M USD0.53%
BlackRock, Inc.
被动
总市场
0.30%1.76 B USD9.7764 EUR−0.82%0.40+62.19%
IQLTiShares MSCI Intl Quality Factor ETF
676.62 M USD5.03%
BlackRock, Inc.
被动
总市场
0.30%13.51 B USD45.32 USD−0.74%0.83+43.85%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
622.69 M USD9.06%
SAS Rue la Boétie
被动
总市场
0.45%428.34 M USD35.616 EUR−0.66%2.79+53.49%
IXUSiShares Core MSCI Total International Stock ETF
565.5 M USD1.10%
BlackRock, Inc.
被动
总市场
0.07%51.82 B USD84.89 USD−0.71%0.77+55.00%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation525.09 M USD3.15%
SAS Rue la Boétie
被动
总市场
—119.44 M USD23.715 USD−0.48%1.11+21.10%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
525.09 M USD3.15%
SAS Rue la Boétie
被动
总市场
0.15%54.93 M USD147.50 EUR−0.87%0.24+42.35%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
525.09 M USD3.15%
SAS Rue la Boétie
被动
总市场
0.07%16.78 B USD278.37 EUR−0.60%1.98+43.20%
CEUGiShares Core MSCI EMU UCITS ETF511.23 M USD5.99%
BlackRock, Inc.
被动
总市场
0.12%846.71 M USD8.351 GBP−0.41%1.52+61.04%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
511.23 M USD5.99%
BlackRock, Inc.
被动
总市场
0.12%6.67 B USD215.05 EUR−0.44%1.39+53.94%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
511.23 M USD5.99%
BlackRock, Inc.
被动
总市场
0.15%635.79 M USD10.918 USD−0.56%0.50+63.88%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)510.94 M USD3.29%
BlackRock, Inc.
被动
总市场
0.12%15.8 B USD8,058 GBX−0.28%0.49+45.59%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)510.76 M USD9.00%
BlackRock, Inc.
被动
大盘
0.10%5.78 B USD5,122 GBX−0.21%0.36+60.26%
EZUiShares MSCI Eurozone ETF
501.76 M USD5.80%
BlackRock, Inc.
被动
总市场
0.51%8.72 B USD63.98 USD−0.68%1.42+68.39%
SPDWSPDR Portfolio Developed World ex-US ETF
484.82 M USD1.46%
State Street Corp.
被动
总市场
0.03%33.15 B USD44.52 USD−0.60%1.05+56.83%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
442.87 M USD6.00%
UBS Group AG
被动
总市场
0.12%3.89 B USD37.275 EUR−0.59%0.26+54.37%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
442.87 M USD6.00%
UBS Group AG
被动
总市场
0.15%762.18 M USD22.625 USD−0.59%0.85+63.98%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
442.87 M USD6.00%
UBS Group AG
被动
总市场
0.15%17.42 M USD18.882 USD+0.41%8.91+62.04%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
442.87 M USD6.00%
UBS Group AG
被动
总市场
0.12%130.99 M USD28.995 EUR−0.03%1.36+54.36%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
442.87 M USD6.00%
UBS Group AG
被动
总市场
0.15%719.05 M USD25.160 CHF−0.53%0.22+43.84%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
442.87 M USD6.00%
UBS Group AG
被动
总市场
0.12%1.78 B USD191.56 EUR−0.60%0.46+54.32%
FEZSPDR EURO STOXX 50 ETF
432.32 M USD8.85%
State Street Corp.
被动
大盘
0.29%4.94 B USD64.44 USD−0.79%1.60+72.07%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN431.86 M USD3.26%
BlackRock, Inc.
被动
总市场
0.17%36.76 M USD1,322.0 MXN+0.42%0.40+74.17%
IMEUiShares Core MSCI Europe UCITS ETF431.86 M USD3.26%
BlackRock, Inc.
被动
总市场
0.12%11.86 B USD3,155.0 GBX−0.11%3.52+44.81%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
431.86 M USD3.26%
BlackRock, Inc.
被动
总市场
0.15%32.47 M USD6.215 CHF0.00%0.41+16.10%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
431.86 M USD3.26%
BlackRock, Inc.
被动
总市场
0.12%1.55 B USD6.014 EUR−0.64%1.37+17.57%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
424.33 M USD9.12%
SAS Rue la Boétie
被动
大盘
0.15%37.3 M USD177.76 USD−0.08%0.09+74.16%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
424.33 M USD9.12%
SAS Rue la Boétie
被动
大盘
0.15%1.06 B USD90.66 EUR−0.47%0.90+57.72%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
424.33 M USD9.12%
SAS Rue la Boétie
被动
大盘
0.15%3.59 B USD150.40 EUR−0.54%0.35+57.59%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation415.61 M USD9.12%
SAS Rue la Boétie
被动
大盘
0.20%123.59 M USD311.90 USD−0.46%1.81+67.19%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation415.61 M USD9.12%
SAS Rue la Boétie
被动
大盘
0.20%25.3 M USD25,270 GBX−0.41%0.15+64.93%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
415.61 M USD9.12%
SAS Rue la Boétie
被动
大盘
0.20%92.83 M USD192.76 CHF+0.36%0.89+47.14%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
415.61 M USD9.12%
SAS Rue la Boétie
被动
大盘
0.20%4.36 B USD63.72 EUR−0.64%1.05+57.34%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
415.61 M USD9.12%
SAS Rue la Boétie
被动
大盘
0.20%1.43 M USD5.362 EUR+0.11%0.18—
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
404.18 M USD11.29%
UBS Group AG
被动
总市场
0.10%89.36 M USD18.062 EUR−0.83%0.58+24.55%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
404.18 M USD11.29%
UBS Group AG
被动
总市场
0.10%3.51 B USD20.790 EUR−0.81%0.73+68.57%
EFGiShares MSCI EAFE Growth ETF
403.43 M USD4.30%
BlackRock, Inc.
被动
总市场
0.36%9.49 B USD114.70 USD−0.81%0.94+35.79%
IDEViShares Core MSCI International Developed Markets ETF
376.62 M USD1.57%
BlackRock, Inc.
被动
总市场
0.04%24.12 B USD82.94 USD−0.54%0.82+56.03%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
335.47 M USD3.10%
BlackRock, Inc.
被动
大盘
0.20%958.34 M USD6.815 EUR−0.58%0.61+17.81%
EXSAiShares STOXX Europe 600 UCITS ETF
335.47 M USD3.10%
BlackRock, Inc.
被动
大盘
0.20%10.01 B USD57.46 EUR−0.36%0.64+42.26%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP333.3 M USD3.47%
BlackRock, Inc.
被动
总市场
1.00%104.1 M USD8.075 GBP−0.28%0.80+50.66%
SUWSiShares MSCI World SRI UCITS ETF333.3 M USD3.47%
BlackRock, Inc.
被动
总市场
0.30%1.68 B USD10.505 USD−0.26%0.98+51.19%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
333.3 M USD3.47%
BlackRock, Inc.
被动
总市场
1.00%125.39 M USD7.151 CHF+0.65%0.04+35.06%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
333.3 M USD3.47%
BlackRock, Inc.
被动
总市场
1.00%329.98 M USD7.611 EUR−0.30%0.44+44.06%
2B7KiShares MSCI World SRI UCITS ETF
333.3 M USD3.47%
BlackRock, Inc.
被动
总市场
0.30%7.36 B USD12.064 EUR−0.13%1.54+37.20%
VTVanguard Total World Stock ETF
296.06 M USD0.40%
The Vanguard Group, Inc.
被动
总市场
0.06%59.88 B USD141.22 USD−0.94%1.23+67.13%
BBEUJPMorgan BetaBuilders Europe ETF
292.25 M USD3.41%
JPMorgan Chase & Co.
被动
总市场
0.09%8.55 B USD72.25 USD−0.76%0.92+59.29%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
266.17 M USD3.26%
Deutsche Bank AG
被动
总市场
0.30%298.09 M USD20.610 USD+1.00%0.01+51.09%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
266.17 M USD3.26%
Deutsche Bank AG
被动
总市场
0.12%7.76 B USD104.70 EUR−0.72%0.89+42.90%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
266.17 M USD3.26%
Deutsche Bank AG
被动
总市场
0.12%146.27 M USD81.72 EUR−0.55%0.33+42.91%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD264.83 M USD2.90%
BNP Paribas SA
被动
大盘
0.15%3.78 B USD27.670 USD+0.06%0.10+77.27%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
264.83 M USD2.90%
BNP Paribas SA
被动
大盘
0.15%1.48 B USD22.0058 EUR−0.79%0.24+61.72%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
264.83 M USD2.90%
BNP Paribas SA
被动
大盘
0.15%3.59 B USD29.2869 EUR−0.62%0.61+53.79%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
264.83 M USD2.90%
BNP Paribas SA
被动
大盘
0.15%282.09 M USD25.1813 USD+1.04%0.11+77.26%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution261.48 M USD3.30%
SAS Rue la Boétie
被动
总市场
0.15%595.69 M USD6,397 GBX−0.12%0.17+45.32%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
261.48 M USD3.30%
SAS Rue la Boétie
被动
总市场
0.15%4.48 B USD108.710 EUR−0.58%0.53+42.53%
JIREJPMorgan International Research Enhanced Equity ETF
261.38 M USD2.70%
JPMorgan Chase & Co.
活跃
总市场
0.24%9.68 B USD76.03 USD−0.59%0.93+56.17%
ESGDiShares ESG Aware MSCI EAFE ETF
256.31 M USD2.37%
BlackRock, Inc.
被动
总市场
0.21%10.84 B USD95.70 USD−0.61%1.79+52.44%
CGGOCapital Group Global Growth Equity ETF
244.89 M USD3.03%
The Capital Group Cos., Inc.
活跃
总市场
0.47%8.05 B USD34.68 USD−1.51%1.49+21.34%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR242 M USD3.61%
BlackRock, Inc.
被动
总市场
0.31%4.85 B USD6.507 GBP−0.05%0.66+40.89%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
242 M USD3.61%
BlackRock, Inc.
被动
总市场
0.12%1.95 B USD8.564 EUR−0.53%0.32+39.05%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
228.4 M USD6.35%
BlackRock, Inc.
被动
总市场
0.12%662.2 M USD8.117 EUR−0.34%1.24+49.67%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
228.4 M USD6.35%
BlackRock, Inc.
被动
总市场
0.12%2.96 B USD9.210 EUR−0.78%0.38+50.50%
VWRLVanguard FTSE All-World UCITS ETF223.9 M USD0.45%
The Vanguard Group, Inc.
被动
总市场
0.19%21.93 B USD123.30 GBP−0.27%0.80+56.07%
VWRAVanguard FTSE All-World UCITS ETF Accum USD223.9 M USD0.45%
The Vanguard Group, Inc.
被动
总市场
0.19%30.73 B USD168.04 USD−0.77%3.82+68.15%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR218.2 M USD3.78%
BlackRock, Inc.
被动
总市场
0.14%5.28 B USD8.511 GBP−0.01%0.44+46.79%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR218.2 M USD3.78%
BlackRock, Inc.
被动
总市场
0.12%551.11 M USD7.061 GBP−0.03%0.05+45.88%
VEURVanguard FTSE Developed Europe UCITS ETF
211.65 M USD3.18%
The Vanguard Group, Inc.
被动
总市场
0.10%4.84 B USD44.789 EUR−0.56%0.26+43.26%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
211.65 M USD3.18%
The Vanguard Group, Inc.
被动
总市场
0.10%2.31 B USD61.95 USD−0.20%0.74+57.41%
XEFiShares Core MSCI EAFE IMI Index ETF
210.75 M USD1.80%
BlackRock, Inc.
被动
总市场
0.23%11.66 B USD46.26 CAD−0.52%0.64+54.95%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
210.75 M USD1.80%
BlackRock, Inc.
被动
总市场
0.22%83.05 M USD33.61 USD−0.44%4.15+57.27%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF209.74 M USD8.94%
HSBC Holdings Plc
被动
大盘
0.05%1.52 B USD5,294 GBX−0.15%1.26+60.78%
H50GHSBC EURO STOXX 50 UCITS ETF - Hedged to GBP Cap - Ireland209.74 M USD8.94%
HSBC Holdings Plc
被动
大盘
0.14%319.42 M USD61.11 GBP−0.44%1.92—
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
198.44 M USD6.77%
SAS Rue la Boétie
被动
总市场
0.29%3.57 M USD24.370 EUR−0.61%0.00+21.02%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
198.44 M USD6.77%
SAS Rue la Boétie
被动
总市场
0.29%2.96 B USD37.800 EUR−0.75%1.33+60.92%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF198.06 M USD4.14%
The Vanguard Group, Inc.
被动
总市场
0.10%3.75 B USD39.675 GBP−0.06%0.54+46.75%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR198.06 M USD4.14%
The Vanguard Group, Inc.
被动
总市场
0.10%1.22 B USD46.950 GBP−0.09%0.74+46.75%
IEURiShares Core MSCI Europe ETF
195.06 M USD2.84%
BlackRock, Inc.
被动
总市场
0.09%6.94 B USD70.45 USD−0.61%1.05+56.46%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
186.01 M USD4.75%
SAS Rue la Boétie
被动
拓展市场
0.20%332.32 M USD76.06 EUR−0.46%3.62+41.83%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
186.01 M USD4.75%
SAS Rue la Boétie
被动
拓展市场
0.18%3.6 B USD102.645 EUR−0.27%0.68+33.90%
EXSIiShares EURO STOXX UCITS ETF (DE)
183 M USD5.82%
BlackRock, Inc.
被动
总市场
0.20%3.19 B USD60.50 EUR−0.18%0.19+53.65%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
175.39 M USD2.03%
Deutsche Bank AG
被动
总市场
0.35%8.49 B USD48.69 USD−0.49%12.96+60.02%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D173.05 M USD6.01%
Deutsche Bank AG
被动
总市场
0.14%2.47 B USD5,382 GBX−0.01%0.68+57.34%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged173.05 M USD6.01%
Deutsche Bank AG
被动
总市场
0.19%23.3 M USD4,252.0 GBX−0.42%0.02+61.51%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged173.05 M USD6.01%
Deutsche Bank AG
被动
总市场
0.19%328.95 M USD91.65 USD−0.39%0.15+64.58%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
173.05 M USD6.01%
Deutsche Bank AG
被动
总市场
0.18%83.69 M USD25.620 CHF−0.66%0.67+44.30%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
173.05 M USD6.01%
Deutsche Bank AG
被动
总市场
0.15%1.39 M USD9.051 EUR−0.60%0.00—
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