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ASML Holding NVASML Holding NVASML Holding NV

ASML Holding NV

没有交易
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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
VXUSVanguard Total International Stock ETF
6.2 B USD1.06%
The Vanguard Group, Inc.
被动
总市场
0.05%134.26 B USD80.25 USD−0.07%1.08+60.11%
VEAVanguard FTSE Developed Markets ETF
4.01 B USD1.47%
The Vanguard Group, Inc.
被动
总市场
0.03%208.8 B USD66.80 USD+0.12%1.15+63.55%
IEFAiShares Core MSCI EAFE ETF
3.57 B USD2.06%
BlackRock, Inc.
被动
总市场
0.07%173.47 B USD94.94 USD+0.35%1.25+58.41%
EFAiShares MSCI EAFE ETF
1.79 B USD2.40%
BlackRock, Inc.
被动
总市场
0.32%74.8 B USD101.78 USD+0.33%1.17+58.37%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
1.44 B USD10.21%
Deutsche Bank AG
被动
大盘
0.09%7.62 B USD103.70 EUR−0.67%0.32+53.71%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
1.44 B USD10.21%
Deutsche Bank AG
被动
大盘
0.09%6.63 B USD61.58 EUR−0.82%0.39+53.71%
SCHFSchwab International Equity ETF
1.13 B USD1.90%
The Charles Schwab Corp.
被动
总市场
0.03%59.54 B USD25.72 USD+0.19%1.38+64.05%
VGKVanguard FTSE Europe ETF
1.05 B USD2.81%
The Vanguard Group, Inc.
被动
总市场
0.06%31.32 B USD87.99 USD+0.14%0.93+61.04%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
1.04 B USD10.21%
BlackRock, Inc.
被动
大盘
0.11%10.22 B USD59.72 EUR−0.86%0.09+54.85%
VEUVanguard FTSE All-World ex-US Index Fund
927.41 M USD1.17%
The Vanguard Group, Inc.
被动
总市场
0.04%59.06 B USD78.30 USD−0.09%0.86+60.74%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP870.32 M USD0.65%
BlackRock, Inc.
被动
总市场
0.30%1.17 B USD1,132.1 GBX−0.78%0.69+66.87%
SWDAiShares Core MSCI World UCITS ETF870.32 M USD0.65%
BlackRock, Inc.
被动
总市场
0.20%130.82 B USD9,721 GBX−0.12%1.58+48.56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
870.32 M USD0.65%
BlackRock, Inc.
被动
总市场
0.20%572.77 M USD7.3607 USD−0.98%0.29+23.26%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
870.32 M USD0.65%
BlackRock, Inc.
被动
总市场
0.30%1.89 B USD9.8640 EUR−0.73%0.23+59.54%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
857.12 M USD10.21%
BlackRock, Inc.
被动
大盘
0.10%8.44 B USD226.55 EUR−0.70%1.61+54.93%
IQLTiShares MSCI Intl Quality Factor ETF
739.85 M USD5.99%
BlackRock, Inc.
被动
总市场
0.30%12.49 B USD47.64 USD+0.11%0.67+48.28%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation719.26 M USD3.71%
SAS Rue la Boétie
被动
总市场
—182.88 M USD25.215 USD−0.33%69.68+28.21%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
719.26 M USD3.71%
SAS Rue la Boétie
被动
总市场
0.15%55.93 M USD156.26 EUR−0.22%0.30+42.12%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
719.26 M USD3.71%
SAS Rue la Boétie
被动
总市场
0.07%19.45 B USD295.56 EUR−0.76%1.59+46.18%
IXUSiShares Core MSCI Total International Stock ETF
692.43 M USD1.26%
BlackRock, Inc.
被动
总市场
0.07%55.16 B USD89.99 USD−0.13%0.80+60.29%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)663.61 M USD3.81%
BlackRock, Inc.
被动
总市场
0.12%17.45 B USD8,447 GBX−0.15%0.49+41.97%
EZUiShares MSCI Eurozone ETF
657.32 M USD6.81%
BlackRock, Inc.
被动
总市场
0.50%9.69 B USD66.88 USD−0.28%1.56+64.89%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
650.22 M USD7.32%
UBS Group AG
被动
总市场
0.15%901.17 M USD26.320 CHF−0.38%0.58+40.05%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
650.22 M USD7.32%
UBS Group AG
被动
总市场
0.15%18.05 M USD20.135 USD+1.31%0.01+59.63%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
650.22 M USD7.32%
UBS Group AG
被动
总市场
0.15%1.27 B USD23.925 USD−0.17%0.01+59.83%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
650.22 M USD7.32%
UBS Group AG
被动
总市场
0.12%4.51 B USD38.970 EUR−0.79%0.39+50.61%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
650.22 M USD7.32%
UBS Group AG
被动
总市场
0.12%136.99 M USD30.590 EUR+0.58%0.24+50.63%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
650.22 M USD7.32%
UBS Group AG
被动
总市场
0.12%1.97 B USD201.70 EUR−0.17%0.96+50.56%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)638.36 M USD10.21%
BlackRock, Inc.
被动
大盘
0.10%6.29 B USD5,253 GBX−0.17%0.83+50.14%
CEUGiShares Core MSCI EMU UCITS ETF630.08 M USD6.81%
BlackRock, Inc.
被动
总市场
0.12%795.25 M USD8.767 GBP−0.33%0.71+58.97%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
630.08 M USD6.81%
BlackRock, Inc.
被动
总市场
0.12%7.23 B USD225.00 EUR−0.71%0.18+52.01%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
630.08 M USD6.81%
BlackRock, Inc.
被动
总市场
0.15%707.93 M USD11.444 USD−0.76%0.13+61.65%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
627.61 M USD1.72%
State Street Corp.
被动
总市场
0.03%35.95 B USD47.45 USD+0.11%1.24+63.53%
FEZState Street SPDR EURO STOXX 50 ETF
544.31 M USD10.20%
State Street Corp.
被动
大盘
0.29%5.37 B USD66.86 USD−0.33%0.64+69.04%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
543.68 M USD10.95%
SAS Rue la Boétie
被动
大盘
0.15%3.93 B USD155.90 EUR−0.73%0.25+53.66%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
543.68 M USD10.95%
SAS Rue la Boétie
被动
大盘
0.15%1.04 B USD93.99 EUR−0.88%0.37+53.78%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
543.68 M USD10.95%
SAS Rue la Boétie
被动
大盘
0.15%48.32 M USD183.80 USD−1.62%0.71+67.18%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation536.8 M USD10.95%
SAS Rue la Boétie
被动
大盘
0.20%27.94 M USD26,290 GBX−0.70%0.14+60.99%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation536.8 M USD10.95%
SAS Rue la Boétie
被动
大盘
0.20%122.77 M USD324.20 USD−0.87%0.96+63.15%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
536.8 M USD10.95%
SAS Rue la Boétie
被动
大盘
0.20%108.19 M USD196.90 CHF−1.48%0.26+43.34%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
536.8 M USD10.95%
SAS Rue la Boétie
被动
大盘
0.20%1.95 M USD5.575 EUR−0.92%0.28—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
536.8 M USD10.95%
SAS Rue la Boétie
被动
大盘
0.20%4.75 B USD66.15 EUR−0.85%0.26+53.45%
IMEUiShares Core MSCI Europe UCITS ETF534.83 M USD3.66%
BlackRock, Inc.
被动
总市场
0.12%12.83 B USD3,298.5 GBX−0.26%1.10+41.92%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
534.83 M USD3.66%
BlackRock, Inc.
被动
总市场
0.15%39.15 M USD6.537 CHF−0.46%0.02+22.43%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
534.83 M USD3.66%
BlackRock, Inc.
被动
总市场
0.12%1.72 B USD6.360 EUR−0.98%0.36+25.44%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
503.73 M USD12.34%
UBS Group AG
被动
总市场
0.10%100.83 M USD18.990 EUR−0.40%0.13+30.98%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
503.73 M USD12.34%
UBS Group AG
被动
总市场
0.10%3.99 B USD21.795 EUR−0.68%1.25+66.24%
IDEViShares Core MSCI International Developed Markets ETF
495.53 M USD1.81%
BlackRock, Inc.
被动
总市场
0.04%27.31 B USD87.33 USD+0.34%0.57+60.01%
EFGiShares MSCI EAFE Growth ETF
493.85 M USD5.11%
BlackRock, Inc.
被动
总市场
0.36%9.78 B USD118.00 USD−0.46%1.42+36.86%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP408.8 M USD4.21%
BlackRock, Inc.
被动
总市场
1.00%100.65 M USD8.244 GBP−0.31%0.72+48.73%
SUWSiShares MSCI World SRI UCITS ETF408.8 M USD4.21%
BlackRock, Inc.
被动
总市场
0.30%1.68 B USD10.725 USD−0.33%0.42+49.28%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
408.8 M USD4.21%
BlackRock, Inc.
被动
总市场
1.00%130.42 M USD7.184 CHF−0.99%0.04+33.06%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
408.8 M USD4.21%
BlackRock, Inc.
被动
总市场
1.00%66.87 M USD8.7250 USD+0.28%0.00+51.68%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
408.8 M USD4.21%
BlackRock, Inc.
被动
总市场
1.00%320.04 M USD7.745 EUR−0.35%1.30+42.23%
2B7KiShares MSCI World SRI UCITS ETF
408.8 M USD4.21%
BlackRock, Inc.
被动
总市场
0.30%7.39 B USD12.246 EUR−0.39%0.82+35.84%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
399.08 M USD3.44%
BlackRock, Inc.
被动
大盘
0.20%1.01 B USD7.242 EUR−0.66%0.36+26.03%
EXSAiShares STOXX Europe 600 UCITS ETF
399.08 M USD3.44%
BlackRock, Inc.
被动
大盘
0.20%10.62 B USD60.73 EUR−0.75%0.49+47.17%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution375.72 M USD3.95%
SAS Rue la Boétie
被动
总市场
0.15%650.38 M USD6,698 GBX−0.16%0.03+39.85%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
375.72 M USD3.95%
SAS Rue la Boétie
被动
总市场
0.15%4.71 B USD115.166 EUR−0.71%0.21+45.13%
BBEUJPMorgan BetaBuilders Europe ETF
361.81 M USD3.98%
JPMorgan Chase & Co.
被动
总市场
0.09%9.11 B USD77.03 USD+0.14%0.54+62.19%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
329.7 M USD3.66%
Deutsche Bank AG
被动
总市场
0.31%310.1 M USD21.820 USD+0.67%0.02+50.12%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
329.7 M USD3.66%
Deutsche Bank AG
被动
总市场
0.13%8.55 B USD110.88 EUR−0.84%0.18+44.49%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
329.7 M USD3.66%
Deutsche Bank AG
被动
总市场
0.13%163.52 M USD86.51 EUR−0.81%0.62+44.50%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD324.03 M USD3.43%
BNP Paribas SA
被动
大盘
0.15%4.01 B USD27.611 USD−0.78%0.04+78.08%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
324.03 M USD3.43%
BNP Paribas SA
被动
大盘
0.15%284.6 M USD25.0164 USD−0.98%1.09+78.08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
324.03 M USD3.43%
BNP Paribas SA
被动
大盘
0.15%1.65 B USD22.0626 EUR−0.72%0.24+64.27%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
324.03 M USD3.43%
BNP Paribas SA
被动
大盘
0.15%3.73 B USD29.2897 EUR−0.60%0.53+64.40%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR320.48 M USD4.18%
BlackRock, Inc.
被动
总市场
0.31%5.1 B USD6.857 GBP+0.25%0.03+39.03%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
320.48 M USD4.18%
BlackRock, Inc.
被动
总市场
0.12%2.58 B USD9.104 EUR−0.62%0.29+43.42%
JIREJPMorgan International Research Enhanced Equity ETF
317.85 M USD3.17%
JPMorgan Chase & Co.
活跃
总市场
0.24%10.03 B USD79.07 USD+0.22%2.25+58.77%
ESGDiShares ESG Aware MSCI EAFE ETF
313.96 M USD2.80%
BlackRock, Inc.
被动
总市场
0.20%11.26 B USD100.70 USD+0.23%0.91+56.75%
VTVanguard Total World Stock ETF
311.28 M USD0.40%
The Vanguard Group, Inc.
被动
总市场
0.06%63.66 B USD145.13 USD−0.33%1.13+66.52%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
294.41 M USD7.47%
BlackRock, Inc.
被动
总市场
0.12%3.42 B USD9.630 EUR−0.56%0.86+47.93%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
294.41 M USD7.47%
BlackRock, Inc.
被动
总市场
0.12%579.56 M USD8.470 EUR−0.60%0.73+48.00%
CGGOCapital Group Global Growth Equity ETF
287.06 M USD3.22%
The Capital Group Cos., Inc.
活跃
总市场
0.47%9.03 B USD35.64 USD−1.60%0.95+24.99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
279.34 M USD2.08%
BlackRock, Inc.
被动
总市场
0.22%93.63 M USD35.77 USD+0.22%0.35+62.48%
XEFiShares Core MSCI EAFE IMI Index ETF
279.34 M USD2.08%
BlackRock, Inc.
被动
总市场
0.23%13.26 B USD48.92 CAD+0.49%0.78+60.32%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF279.3 M USD10.14%
HSBC Holdings Plc
被动
大盘
0.05%1.74 B USD5,393 GBX−0.79%0.42+48.19%
H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP279.3 M USD10.14%
HSBC Holdings Plc
被动
大盘
0.14%324.64 M USD64.11 GBP−0.09%0.00—
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR264.44 M USD4.39%
BlackRock, Inc.
被动
总市场
0.14%5.47 B USD8.929 GBP−0.13%0.16+42.97%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR264.44 M USD4.39%
BlackRock, Inc.
被动
总市场
0.12%550.24 M USD7.392 GBP−0.27%5.37+43.01%
IEURiShares Core MSCI Europe ETF
244.74 M USD3.28%
BlackRock, Inc.
被动
总市场
0.09%7.49 B USD74.62 USD+0.09%2.55+59.56%
VWRLVanguard FTSE All-World UCITS ETF238.07 M USD0.45%
The Vanguard Group, Inc.
被动
总市场
0.19%22.74 B USD124.51 GBP−0.10%0.50+47.81%
VWRAVanguard FTSE All-World UCITS ETF Accum USD238.07 M USD0.45%
The Vanguard Group, Inc.
被动
总市场
0.19%34.34 B USD173.28 USD−0.53%0.63+67.88%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
237.53 M USD5.85%
SAS Rue la Boétie
被动
拓展市场
0.20%325.08 M USD77.77 EUR−0.27%0.45+40.00%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
237.53 M USD5.85%
SAS Rue la Boétie
被动
拓展市场
0.18%3.69 B USD104.696 EUR−0.30%0.24+34.01%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
227.16 M USD7.23%
SAS Rue la Boétie
被动
总市场
0.29%62.76 M USD25.390 EUR−0.20%7.96+25.22%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
227.16 M USD7.23%
SAS Rue la Boétie
被动
总市场
0.29%3.12 B USD39.210 EUR−0.56%0.85+51.86%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR223.78 M USD3.03%
The Vanguard Group, Inc.
被动
总市场
0.10%2.65 B USD48.550 GBP−0.27%0.43+43.51%
VEURVanguard FTSE Developed Europe UCITS ETF
223.78 M USD3.03%
The Vanguard Group, Inc.
被动
总市场
0.10%5.25 B USD47.418 EUR−0.69%0.38+48.08%
EXSIiShares EURO STOXX UCITS ETF (DE)
222.98 M USD6.52%
BlackRock, Inc.
被动
总市场
0.20%3.43 B USD63.11 EUR−0.83%0.11+52.36%
FENIFidelity Enhanced International ETF
222.11 M USD3.01%
FMR LLC
活跃
总市场
0.28%7.23 B USD39.17 USD+0.08%0.93+74.30%
ZEABMO MSCI EAFE Index ETF
211.15 M USD2.44%
Bank of Montreal
被动
总市场
0.28%8.73 B USD29.69 CAD+0.44%0.29+59.97%
ETDDBNP Paribas Easy EURO STOXX 50 UCITS ETF EUR
206.22 M USD10.90%
BNP Paribas SA
被动
大盘
0.14%866.38 M USD19.140 EUR−0.68%0.24+54.22%
ETBBBNP Paribas Easy EURO STOXX 50 UCITS ETF Act EUR C/D
206.22 M USD10.90%
BNP Paribas SA
被动
大盘
0.18%1.01 B USD14.818 EUR−0.60%1.06+55.18%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
202.42 M USD2.36%
Deutsche Bank AG
被动
总市场
0.35%8.57 B USD50.60 USD+0.70%1.42+63.23%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR200.79 M USD7.97%
BlackRock, Inc.
被动
主题
0.12%800.34 M USD7.495 GBP+0.09%2.13+45.19%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR200.79 M USD7.97%
BlackRock, Inc.
被动
主题
0.12%1.72 B USD9.009 GBP+0.08%0.46+45.12%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR200.46 M USD3.93%
The Vanguard Group, Inc.
被动
总市场
0.10%1.42 B USD49.000 GBP+0.10%0.51+41.72%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF200.46 M USD3.93%
The Vanguard Group, Inc.
被动
总市场
0.10%3.89 B USD41.190 GBP−0.23%0.27+41.72%
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