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ASML Holding NVASML Holding NVASML Holding NV

ASML Holding NV

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以下是包含ASML Holding NV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
5.57 B USD1.00%The Vanguard Group, Inc.被动总市场0.05%110.77 B USD75.13 USD+1.25%0.79+58.23%
VEAVanguard FTSE Developed Markets ETF
3.56 B USD1.40%The Vanguard Group, Inc.被动总市场0.03%182.44 B USD61.35 USD+1.22%0.76+58.65%
IEFAiShares Core MSCI EAFE ETF
2.71 B USD1.74%BlackRock, Inc.被动总市场0.07%156.16 B USD88.78 USD+1.09%0.98+67.94%
EFAiShares MSCI EAFE ETF
1.37 B USD2.02%BlackRock, Inc.被动总市场0.32%67.69 B USD95.30 USD+1.06%1.16+68.27%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
1.04 B USD8.45%Deutsche Bank AG被动大盘0.09%6.34 B USD98.77 EUR+1.85%0.29+63.12%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
1.04 B USD8.45%Deutsche Bank AG被动大盘0.09%6.05 B USD58.86 EUR+1.82%0.87+63.12%
VGKVanguard FTSE Europe ETF
942.52 M USD2.66%The Vanguard Group, Inc.被动总市场0.06%27.71 B USD80.93 USD+1.19%0.83+60.98%
SCHFSchwab International Equity ETF
831.22 M USD1.60%The Charles Schwab Corp.被动总市场0.03%52.14 B USD23.94 USD+1.18%0.80+58.83%
VEUVanguard FTSE All-World ex-US Index Fund
828.17 M USD1.10%The Vanguard Group, Inc.被动总市场0.04%51.74 B USD73.24 USD+1.27%0.48+59.21%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
782.87 M USD8.47%BlackRock, Inc.被动大盘0.11%9.09 B USD57.08 EUR+1.78%1.25+59.89%
IQLTiShares MSCI Intl Quality Factor ETF
699.94 M USD5.42%BlackRock, Inc.被动总市场0.30%12.91 B USD44.81 USD+1.04%0.77+58.77%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
626.27 M USD8.45%BlackRock, Inc.被动大盘0.10%7.25 B USD215.65 EUR+1.84%0.87+63.08%
SWDAiShares Core MSCI World UCITS ETF613.85 M USD0.49%BlackRock, Inc.被动总市场0.20%122.87 B USD9,817 GBX+0.79%0.03+55.75%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP613.85 M USD0.49%BlackRock, Inc.被动总市场0.30%1.08 B USD1,115.5 GBX+0.59%0.01+75.73%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
613.85 M USD0.49%BlackRock, Inc.被动总市场0.20%437.83 M USD7.1760 USD+1.77%0.41+18.08%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
613.85 M USD0.49%BlackRock, Inc.被动总市场0.30%1.64 B USD9.6886 EUR+1.85%5.26+67.87%
IXUSiShares Core MSCI Total International Stock ETF
535.09 M USD1.06%BlackRock, Inc.被动总市场0.07%50.41 B USD84.48 USD+1.32%0.49+67.51%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation484.29 M USD2.98%SAS Rue la Boétie被动总市场—114.63 M USD23.435 USD+1.49%0.51+17.44%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
484.29 M USD2.98%SAS Rue la Boétie被动总市场0.15%48.32 M USD149.70 EUR+1.40%0.59+45.03%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
484.29 M USD2.98%SAS Rue la Boétie被动总市场0.07%16.19 B USD275.26 EUR+1.40%1.25+46.53%
EZUiShares MSCI Eurozone ETF
478.3 M USD5.72%BlackRock, Inc.被动总市场0.51%8.35 B USD62.54 USD+1.25%0.60+84.35%
CEUGiShares Core MSCI EMU UCITS ETF477.92 M USD5.74%BlackRock, Inc.被动总市场0.12%872.33 M USD8.260 GBP+0.33%0.00+66.37%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
477.92 M USD5.74%BlackRock, Inc.被动总市场0.12%6.33 B USD212.75 EUR+1.62%2.84+58.94%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
477.92 M USD5.74%BlackRock, Inc.被动总市场0.15%624.4 M USD10.786 USD+1.56%0.51+69.83%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)471.34 M USD8.45%BlackRock, Inc.被动大盘0.10%5.54 B USD5,099 GBX+0.65%0.00+62.62%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)450.49 M USD3.08%BlackRock, Inc.被动总市场0.12%14.72 B USD8,036 GBX+0.68%0.03+45.78%
SPDWSPDR Portfolio Developed World ex-US ETF
436.31 M USD1.38%State Street Corp.被动总市场0.03%31.77 B USD43.79 USD+1.25%1.01+66.76%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
422 M USD5.86%UBS Group AG被动总市场0.12%127.56 M USD28.530 EUR+1.49%0.68+58.91%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
422 M USD5.86%UBS Group AG被动总市场0.15%746.01 M USD22.390 USD+1.84%0.65+69.49%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
422 M USD5.86%UBS Group AG被动总市场0.12%3.75 B USD36.910 EUR+1.67%0.63+58.92%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
422 M USD5.86%UBS Group AG被动总市场0.15%712.93 M USD24.935 CHF+1.88%1.86+48.12%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
422 M USD5.86%UBS Group AG被动总市场0.15%18.94 M USD18.480 USD−1.56%1.42+69.30%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
422 M USD5.86%UBS Group AG被动总市场0.12%1.73 B USD189.60 EUR+1.68%2.93+58.87%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN401.62 M USD3.09%BlackRock, Inc.被动总市场0.17%38.67 M USD1,294.4 MXN−0.43%1.34+80.15%
IMEUiShares Core MSCI Europe UCITS ETF401.62 M USD3.09%BlackRock, Inc.被动总市场0.12%11.36 B USD3,157.0 GBX+0.66%0.04+45.74%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
401.62 M USD3.09%BlackRock, Inc.被动总市场0.15%30.32 M USD6.171 CHF+1.63%0.77+13.65%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
401.62 M USD3.09%BlackRock, Inc.被动总市场0.12%1.47 B USD5.966 EUR+1.50%3.21+14.82%
FEZSPDR EURO STOXX 50 ETF
392.28 M USD8.46%State Street Corp.被动大盘0.29%4.67 B USD62.99 USD+1.32%0.49+86.92%
EFGiShares MSCI EAFE Growth ETF
388.15 M USD4.08%BlackRock, Inc.被动总市场0.36%9.54 B USD115.39 USD+0.94%1.02+52.79%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation383.32 M USD8.65%SAS Rue la Boétie被动大盘0.20%121.07 M USD307.80 USD+1.98%0.29+73.45%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation383.32 M USD8.65%SAS Rue la Boétie被动大盘0.20%24.19 M USD24,920 GBX+1.78%0.18+70.75%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
383.32 M USD8.65%SAS Rue la Boétie被动大盘0.20%87.52 M USD189.00 CHF+1.76%0.93+52.14%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
383.32 M USD8.65%SAS Rue la Boétie被动大盘0.20%4.22 B USD63.02 EUR+1.79%0.91+62.77%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
383.32 M USD8.65%SAS Rue la Boétie被动大盘0.20%673.01 K USD5.300 EUR+1.73%1.14—
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
376.08 M USD10.93%UBS Group AG被动总市场0.10%82.98 M USD17.662 EUR+1.85%4.63+19.12%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
376.08 M USD10.93%UBS Group AG被动总市场0.10%3.34 B USD20.415 EUR+1.90%0.48+72.57%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
363.24 M USD8.65%SAS Rue la Boétie被动大盘0.15%916.76 M USD91.93 EUR+1.90%0.20+63.19%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
363.24 M USD8.65%SAS Rue la Boétie被动大盘0.15%35.03 M USD172.00 USD+1.74%0.08+88.17%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
363.24 M USD8.65%SAS Rue la Boétie被动大盘0.15%3.29 B USD148.70 EUR+1.85%0.45+63.06%
IDEViShares Core MSCI International Developed Markets ETF
355.24 M USD1.53%BlackRock, Inc.被动总市场0.04%23.2 B USD81.34 USD+1.14%0.64+67.92%
SUWSiShares MSCI World SRI UCITS ETF326.11 M USD3.33%BlackRock, Inc.被动总市场0.30%1.67 B USD10.435 USD+0.75%0.03+60.74%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP326.11 M USD3.33%BlackRock, Inc.被动总市场1.00%112.76 M USD8.072 GBP+0.95%0.00+57.17%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
326.11 M USD3.33%BlackRock, Inc.被动总市场1.00%119.16 M USD7.044 CHF+0.63%0.61+40.86%
2B7KiShares MSCI World SRI UCITS ETF
326.11 M USD3.33%BlackRock, Inc.被动总市场0.30%7.47 B USD12.042 EUR+1.81%0.76+39.31%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
326.11 M USD3.33%BlackRock, Inc.被动总市场1.00%363.97 M USD7.540 EUR+1.52%0.55+50.29%
EXSAiShares STOXX Europe 600 UCITS ETF
310.93 M USD2.92%BlackRock, Inc.被动大盘0.20%9.62 B USD56.86 EUR+1.46%1.28+44.26%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
310.93 M USD2.92%BlackRock, Inc.被动大盘0.20%895.84 M USD6.757 EUR+1.50%0.50+16.55%
VTVanguard Total World Stock ETF
269.23 M USD0.37%The Vanguard Group, Inc.被动总市场0.06%56.55 B USD140.77 USD+1.40%1.44+68.45%
BBEUJPMorgan BetaBuilders Europe ETF
263.3 M USD3.21%JPMorgan Chase & Co.被动总市场0.09%8.24 B USD70.91 USD+1.03%0.39+62.28%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
259.6 M USD3.89%SAS Rue la Boétie被动总市场0.45%420.63 M USD36.235 EUR+2.01%1.16+54.85%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
244.78 M USD6.15%BlackRock, Inc.被动总市场0.12%704.87 M USD8.098 EUR+1.61%0.48+56.17%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
244.78 M USD6.15%BlackRock, Inc.被动总市场0.12%3.32 B USD9.149 EUR+1.62%0.43+56.06%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
242.08 M USD3.08%Deutsche Bank AG被动总市场0.30%282 M USD20.250 USD+1.31%0.43+54.18%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
242.08 M USD3.08%Deutsche Bank AG被动总市场0.12%140.48 M USD81.28 EUR+1.40%0.82+45.92%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
242.08 M USD3.08%Deutsche Bank AG被动总市场0.12%7.46 B USD103.90 EUR+1.52%1.07+45.91%
JIREJPMorgan International Research Enhanced Equity ETF
238.87 M USD2.63%JPMorgan Chase & Co.活跃总市场0.24%9.13 B USD75.11 USD+1.06%0.33+59.65%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution233.62 M USD3.16%SAS Rue la Boétie被动总市场0.15%591.52 M USD6,538 GBX+0.69%0.08+45.50%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
233.62 M USD3.16%SAS Rue la Boétie被动总市场0.15%4 B USD107.664 EUR+1.41%1.99+45.90%
ESGDiShares ESG Aware MSCI EAFE ETF
231.49 M USD2.21%BlackRock, Inc.被动总市场0.21%10.51 B USD94.85 USD+1.10%0.51+67.32%
IDSEiShares MSCI Europe SRI UCITS ETF
229.41 M USD6.09%BlackRock, Inc.被动总市场0.20%26.59 M USD137.50 USD+0.63%0.16+44.90%
CGGOCapital Group Global Growth Equity ETF
223.86 M USD2.93%The Capital Group Cos., Inc.活跃总市场0.47%7.65 B USD34.73 USD+1.61%0.60+19.77%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR221.63 M USD3.38%BlackRock, Inc.被动总市场0.31%4.55 B USD6.529 GBP+0.69%0.00+42.28%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
221.63 M USD3.38%BlackRock, Inc.被动总市场0.12%2.06 B USD8.492 EUR+1.52%1.78+42.58%
MGOCMagellan Global Fund Units
203.7 M USD4.21%Magellan Financial Group Ltd.活跃总市场1.35%—3.14 AUD+0.96%1.36+52.38%
VWRLVanguard FTSE All-World UCITS ETF201.61 M USD0.42%The Vanguard Group, Inc.被动总市场0.19%21.36 B USD125.25 GBP+0.78%0.03+53.05%
VWRAVanguard FTSE All-World UCITS ETF Accum USD201.61 M USD0.42%The Vanguard Group, Inc.被动总市场0.19%28.9 B USD167.92 USD+0.56%0.09+70.11%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR194.38 M USD3.53%BlackRock, Inc.被动总市场0.12%525.86 M USD7.039 GBP+1.30%0.01+46.96%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR194.38 M USD3.53%BlackRock, Inc.被动总市场0.14%5.02 B USD8.429 GBP+1.34%3.43+46.88%
VEURVanguard FTSE Developed Europe UCITS ETF
192.06 M USD2.94%The Vanguard Group, Inc.被动总市场0.10%4.54 B USD44.350 EUR+1.49%0.46+45.38%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
192.06 M USD2.94%The Vanguard Group, Inc.被动总市场0.10%2.16 B USD60.67 USD+1.44%0.37+62.26%
IEURiShares Core MSCI Europe ETF
189.32 M USD2.81%BlackRock, Inc.被动总市场0.09%6.68 B USD69.05 USD+1.17%0.64+59.94%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
186.83 M USD1.69%BlackRock, Inc.被动总市场0.22%79.17 M USD33.07 USD+0.88%1.44+69.89%
XEFiShares Core MSCI EAFE IMI Index ETF
186.83 M USD1.69%BlackRock, Inc.被动总市场0.23%11.07 B USD46.42 CAD+0.89%0.71+71.99%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
181.76 M USD4.70%SAS Rue la Boétie被动拓展市场0.20%328.11 M USD74.57 EUR+1.50%1.07+46.96%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
181.76 M USD4.70%SAS Rue la Boétie被动拓展市场0.18%3.51 B USD101.673 EUR0.00%0.00+35.11%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR181.46 M USD3.82%The Vanguard Group, Inc.被动总市场0.10%1.1 B USD46.460 GBP+0.70%0.05+44.52%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF181.46 M USD3.82%The Vanguard Group, Inc.被动总市场0.10%3.67 B USD39.230 GBP+0.65%0.01+44.34%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
181.07 M USD6.46%SAS Rue la Boétie被动总市场0.29%3.52 M USD24.495 EUR+1.53%0.04+16.64%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
181.07 M USD6.46%SAS Rue la Boétie被动总市场0.29%2.82 B USD37.375 EUR+1.63%1.58+64.27%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF178.32 M USD8.41%HSBC Holdings Plc被动大盘0.05%1.46 B USD5,262 GBX+0.70%0.33+62.72%
H50GHSBC EURO STOXX 50 UCITS ETF - Hedged to GBP Cap - Ireland178.32 M USD8.41%HSBC Holdings Plc被动大盘0.14%316.85 M USD60.30 GBP+1.91%0.00—
EXSIiShares EURO STOXX UCITS ETF (DE)
168.65 M USD5.46%BlackRock, Inc.被动总市场0.20%3.05 B USD59.68 EUR+1.69%0.30+55.23%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
168.61 M USD6.78%SAS Rue la Boétie被动总市场0.33%1.71 B USD341.80 EUR+1.33%0.19+45.35%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
168.61 M USD6.78%SAS Rue la Boétie被动总市场0.25%141.4 M USD70.790 EUR−1.15%0.84+46.29%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
165.05 M USD1.94%Deutsche Bank AG被动总市场0.35%8.33 B USD48.40 USD+1.06%0.53+61.15%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
164.2 M USD6.90%SAS Rue la Boétie被动总市场0.28%128.67 M USD66.64 EUR+0.94%0.38+28.50%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
164.2 M USD6.90%SAS Rue la Boétie被动总市场0.28%1.49 B USD83.87 EUR+0.98%0.32+28.50%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged162.71 M USD5.74%Deutsche Bank AG被动总市场0.19%28.07 M USD4,197.0 GBX+1.74%0.02+66.32%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged162.71 M USD5.74%Deutsche Bank AG被动总市场0.19%327.33 M USD90.40 USD+1.76%0.02+69.89%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D162.71 M USD5.74%Deutsche Bank AG被动总市场0.14%2.42 B USD5,342 GBX+0.50%4.04+58.44%
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