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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
6.04 B USD1.07%The Vanguard Group, Inc.被动总市场0.05%112.96 B USD74.69 USD−0.33%0.91+53.18%
VEAVanguard FTSE Developed Markets ETF
3.89 B USD1.50%The Vanguard Group, Inc.被动总市场0.03%185.28 B USD61.29 USD−0.45%0.50+55.43%
IEFAiShares Core MSCI EAFE ETF
2.81 B USD1.77%BlackRock, Inc.被动总市场0.07%159.24 B USD88.44 USD−0.45%0.86+53.60%
EFAiShares MSCI EAFE ETF
1.4 B USD2.06%BlackRock, Inc.被动总市场0.32%68.28 B USD94.79 USD−0.42%0.86+53.35%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
1.11 B USD8.60%Deutsche Bank AG被动大盘0.09%6.79 B USD99.19 EUR+0.19%0.47+56.24%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
1.11 B USD8.60%Deutsche Bank AG被动大盘0.09%6.11 B USD58.86 EUR0.00%3.34+56.24%
VGKVanguard FTSE Europe ETF
1.03 B USD2.89%The Vanguard Group, Inc.被动总市场0.06%28.19 B USD81.21 USD−0.40%0.62+57.57%
VEUVanguard FTSE All-World ex-US Index Fund
904.87 M USD1.18%The Vanguard Group, Inc.被动总市场0.04%52.36 B USD72.70 USD−0.36%0.40+53.69%
SCHFSchwab International Equity ETF
871.47 M USD1.64%The Charles Schwab Corp.被动总市场0.03%53.19 B USD23.87 USD−0.56%0.58+58.17%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
793.74 M USD8.63%BlackRock, Inc.被动大盘0.11%9.19 B USD57.25 EUR−0.03%4.77+56.14%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
659.64 M USD8.59%BlackRock, Inc.被动大盘0.10%7.67 B USD216.15 EUR−0.14%1.27+56.21%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
635.71 M USD9.28%SAS Rue la Boétie被动总市场0.45%425.07 M USD36.272 EUR−0.38%1.26+48.66%
SWDAiShares Core MSCI World UCITS ETF635.04 M USD0.50%BlackRock, Inc.被动总市场0.20%124.61 B USD9,754 GBX−0.04%0.48+54.19%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP635.04 M USD0.50%BlackRock, Inc.被动总市场0.30%1.1 B USD1,115.0 GBX−0.20%0.78+66.50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
635.04 M USD0.50%BlackRock, Inc.被动总市场0.20%458.5 M USD7.2134 USD−0.07%0.48+20.18%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
635.04 M USD0.50%BlackRock, Inc.被动总市场0.30%1.68 B USD9.7420 EUR−0.16%0.79+59.19%
IQLTiShares MSCI Intl Quality Factor ETF
629.9 M USD4.81%BlackRock, Inc.被动总市场0.30%13.22 B USD44.73 USD−0.45%0.79+44.37%
IXUSiShares Core MSCI Total International Stock ETF
552.05 M USD1.09%BlackRock, Inc.被动总市场0.07%50.81 B USD83.95 USD−0.37%0.95+53.68%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation493.93 M USD2.99%SAS Rue la Boétie被动总市场—118.13 M USD23.580 USD−0.08%0.00+19.97%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
493.93 M USD2.99%SAS Rue la Boétie被动总市场0.15%50.16 M USD150.56 EUR−0.16%1.17+41.87%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
493.93 M USD2.99%SAS Rue la Boétie被动总市场0.07%16.46 B USD276.80 EUR−0.21%0.88+42.87%
EZUiShares MSCI Eurozone ETF
490.18 M USD5.77%BlackRock, Inc.被动总市场0.51%8.45 B USD62.61 USD−0.08%0.50+67.25%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)481.94 M USD8.61%BlackRock, Inc.被动大盘0.10%5.6 B USD5,070 GBX+0.32%1.09+58.68%
CEUGiShares Core MSCI EMU UCITS ETF480.26 M USD5.73%BlackRock, Inc.被动总市场0.12%921.3 M USD8.254 GBP−0.17%2.13+60.53%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
480.26 M USD5.73%BlackRock, Inc.被动总市场0.12%6.33 B USD213.15 EUR−0.14%0.39+53.49%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
480.26 M USD5.73%BlackRock, Inc.被动总市场0.15%633.05 M USD10.812 USD−0.15%0.76+63.52%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)470 M USD3.08%BlackRock, Inc.被动总市场0.12%15.29 B USD8,010 GBX+0.01%1.52+44.48%
SPDWSPDR Portfolio Developed World ex-US ETF
459.5 M USD1.41%State Street Corp.被动总市场0.03%32.45 B USD43.67 USD−0.43%0.45+58.50%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
420.27 M USD5.78%UBS Group AG被动总市场0.12%129.1 M USD28.580 EUR+0.11%0.17+54.23%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
420.27 M USD5.78%UBS Group AG被动总市场0.15%759.97 M USD22.425 USD−0.27%0.39+63.18%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
420.27 M USD5.78%UBS Group AG被动总市场0.12%3.76 B USD36.950 EUR−0.23%39.48+53.47%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
420.27 M USD5.78%UBS Group AG被动总市场0.15%721.25 M USD24.935 CHF−0.26%0.70+43.05%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
420.27 M USD5.78%UBS Group AG被动总市场0.15%19.14 M USD18.804 USD−0.40%0.08+63.79%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
420.27 M USD5.78%UBS Group AG被动总市场0.12%1.76 B USD190.02 EUR−0.17%12.14+53.43%
FEZSPDR EURO STOXX 50 ETF
409.75 M USD8.62%State Street Corp.被动大盘0.29%4.74 B USD63.07 USD−0.02%0.37+74.87%
IMEUiShares Core MSCI Europe UCITS ETF408.4 M USD3.10%BlackRock, Inc.被动总市场0.12%11.59 B USD3,136.5 GBX+0.05%0.73+44.43%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN408.4 M USD3.10%BlackRock, Inc.被动总市场0.17%37.72 M USD1,322.0 MXN+0.42%0.40+76.07%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
408.4 M USD3.10%BlackRock, Inc.被动总市场0.15%31.61 M USD6.166 CHF−0.23%0.98+15.70%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
408.4 M USD3.10%BlackRock, Inc.被动总市场0.12%1.5 B USD6.002 EUR+0.17%1.91+17.19%
EFGiShares MSCI EAFE Growth ETF
397.68 M USD4.22%BlackRock, Inc.被动总市场0.36%9.4 B USD113.27 USD−0.68%0.80+36.95%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation390.95 M USD8.72%SAS Rue la Boétie被动大盘0.20%122.27 M USD308.40 USD+0.02%2.55+65.72%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation390.95 M USD8.72%SAS Rue la Boétie被动大盘0.20%24.56 M USD25,010 GBX+0.06%1.02+63.39%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
390.95 M USD8.72%SAS Rue la Boétie被动大盘0.20%91.04 M USD189.16 CHF+0.14%0.17+45.81%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
390.95 M USD8.72%SAS Rue la Boétie被动大盘0.20%857.94 K USD5.308 EUR−0.15%1.34—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
390.95 M USD8.72%SAS Rue la Boétie被动大盘0.20%4.27 B USD63.15 EUR−0.02%0.74+55.93%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
383.84 M USD10.94%UBS Group AG被动总市场0.10%76.21 M USD17.848 EUR+0.15%91.01+22.39%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
383.84 M USD10.94%UBS Group AG被动总市场0.10%3.43 B USD20.630 EUR+0.10%1.25+66.74%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
381.54 M USD8.72%SAS Rue la Boétie被动大盘0.15%3.48 B USD148.94 EUR−0.05%0.96+56.19%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
381.54 M USD8.72%SAS Rue la Boétie被动大盘0.15%935.83 M USD92.00 EUR−0.16%0.21+56.31%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
381.54 M USD8.72%SAS Rue la Boétie被动大盘0.15%36.57 M USD172.36 USD−0.24%0.46+76.05%
IDEViShares Core MSCI International Developed Markets ETF
367.66 M USD1.56%BlackRock, Inc.被动总市场0.04%23.54 B USD81.38 USD−0.47%0.86+54.89%
EXSAiShares STOXX Europe 600 UCITS ETF
321.14 M USD2.96%BlackRock, Inc.被动大盘0.20%9.91 B USD57.12 EUR−0.21%0.72+42.66%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
321.14 M USD2.96%BlackRock, Inc.被动大盘0.20%934.87 M USD6.788 EUR−0.15%2.26+17.42%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP310.67 M USD3.27%BlackRock, Inc.被动总市场1.00%105.79 M USD8.024 GBP+0.04%0.01+47.71%
SUWSiShares MSCI World SRI UCITS ETF310.67 M USD3.27%BlackRock, Inc.被动总市场0.30%1.68 B USD10.390 USD+0.10%0.03+49.25%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
310.67 M USD3.27%BlackRock, Inc.被动总市场1.00%121.5 M USD7.002 CHF−0.82%0.28+32.48%
2B7KiShares MSCI World SRI UCITS ETF
310.67 M USD3.27%BlackRock, Inc.被动总市场0.30%7.22 B USD12.012 EUR−0.17%5.39+32.43%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
310.67 M USD3.27%BlackRock, Inc.被动总市场1.00%334.77 M USD7.565 EUR−0.05%0.91+41.29%
VTVanguard Total World Stock ETF
296.06 M USD0.40%The Vanguard Group, Inc.被动总市场0.06%57.86 B USD140.29 USD−0.43%0.43+64.65%
BBEUJPMorgan BetaBuilders Europe ETF
276.07 M USD3.29%JPMorgan Chase & Co.被动总市场0.09%8.36 B USD70.97 USD−0.34%0.28+58.05%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
251.83 M USD3.10%Deutsche Bank AG被动总市场0.30%281.82 M USD20.350 USD−0.34%0.09+50.36%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
251.83 M USD3.10%Deutsche Bank AG被动总市场0.12%7.69 B USD104.22 EUR−0.19%1.67+43.73%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
251.83 M USD3.10%Deutsche Bank AG被动总市场0.12%143.64 M USD81.30 EUR−0.28%1.63+43.73%
JIREJPMorgan International Research Enhanced Equity ETF
246.33 M USD2.60%JPMorgan Chase & Co.活跃总市场0.24%9.49 B USD74.74 USD−0.40%0.16+54.87%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution242.04 M USD3.13%SAS Rue la Boétie被动总市场0.15%595.06 M USD6,524 GBX+0.09%0.13+44.23%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
242.04 M USD3.13%SAS Rue la Boétie被动总市场0.15%4.25 B USD108.101 EUR−0.14%0.31+41.98%
ESGDiShares ESG Aware MSCI EAFE ETF
239.16 M USD2.27%BlackRock, Inc.被动总市场0.21%10.57 B USD94.11 USD−0.45%0.57+52.14%
CGGOCapital Group Global Growth Equity ETF
236.76 M USD3.00%The Capital Group Cos., Inc.活跃总市场0.47%7.85 B USD34.30 USD−0.81%0.65+19.45%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR224.6 M USD3.38%BlackRock, Inc.被动总市场0.31%4.74 B USD6.520 GBP+0.22%0.01+41.16%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
224.6 M USD3.38%BlackRock, Inc.被动总市场0.12%1.92 B USD8.532 EUR−0.28%1.62+38.88%
VWRLVanguard FTSE All-World UCITS ETF223.9 M USD0.45%The Vanguard Group, Inc.被动总市场0.19%21.63 B USD124.12 GBP−0.05%0.92+52.07%
VWRAVanguard FTSE All-World UCITS ETF Accum USD223.9 M USD0.45%The Vanguard Group, Inc.被动总市场0.19%29.66 B USD167.66 USD−0.15%1.07+66.88%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
211.98 M USD5.97%BlackRock, Inc.被动总市场0.12%2.9 B USD9.188 EUR+0.22%2.95+50.52%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
211.98 M USD5.97%BlackRock, Inc.被动总市场0.12%655.86 M USD8.108 EUR−0.15%2.27+50.62%
VEURVanguard FTSE Developed Europe UCITS ETF
211.65 M USD3.18%The Vanguard Group, Inc.被动总市场0.10%4.62 B USD44.536 EUR−0.30%0.31+43.51%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
211.65 M USD3.18%The Vanguard Group, Inc.被动总市场0.10%2.22 B USD60.71 USD−0.42%0.81+59.99%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR202.33 M USD3.54%BlackRock, Inc.被动总市场0.12%531.93 M USD7.083 GBP+0.21%0.11+45.82%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR202.33 M USD3.54%BlackRock, Inc.被动总市场0.14%5.19 B USD8.471 GBP+0.18%0.18+45.75%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR198.06 M USD4.14%The Vanguard Group, Inc.被动总市场0.10%1.17 B USD46.490 GBP+0.14%1.40+46.10%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF198.06 M USD4.14%The Vanguard Group, Inc.被动总市场0.10%3.71 B USD39.250 GBP+0.13%3.40+46.10%
IEURiShares Core MSCI Europe ETF
190.42 M USD2.81%BlackRock, Inc.被动总市场0.09%6.76 B USD69.23 USD−0.42%0.79+56.55%
XEFiShares Core MSCI EAFE IMI Index ETF
189.34 M USD1.67%BlackRock, Inc.被动总市场0.23%11.35 B USD46.24 CAD−0.28%0.85+60.00%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
189.34 M USD1.67%BlackRock, Inc.被动总市场0.22%79.9 M USD33.09 USD+0.09%0.70+60.49%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
186.67 M USD6.48%SAS Rue la Boétie被动总市场0.29%3.57 M USD24.740 EUR+0.02%6.36+19.56%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
186.67 M USD6.48%SAS Rue la Boétie被动总市场0.29%2.89 B USD37.775 EUR−0.01%0.55+60.12%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF186.11 M USD8.56%HSBC Holdings Plc被动大盘0.05%1.49 B USD5,243 GBX+0.38%1.45+58.77%
H50GHSBC EURO STOXX 50 UCITS ETF - Hedged to GBP Cap - Ireland186.11 M USD8.56%HSBC Holdings Plc被动大盘0.14%312.16 M USD60.42 GBP+0.02%0.00—
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
175.07 M USD4.54%SAS Rue la Boétie被动拓展市场0.20%324.54 M USD75.22 EUR+0.13%0.23+38.55%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
175.07 M USD4.54%SAS Rue la Boétie被动拓展市场0.18%3.49 B USD101.734 EUR−0.48%0.65+29.02%
EXSIiShares EURO STOXX UCITS ETF (DE)
174.98 M USD5.54%BlackRock, Inc.被动总市场0.20%3.14 B USD59.82 EUR−0.17%2.46+53.35%
VGSVanguard MSCI Index International Shares ETF
170.88 M USD0.51%The Vanguard Group, Inc.被动总市场0.18%—154.38 AUD−0.43%0.89+73.71%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
169.21 M USD1.94%Deutsche Bank AG被动总市场0.35%8.41 B USD48.21 USD−0.49%0.82+59.15%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged163.65 M USD5.74%Deutsche Bank AG被动总市场0.19%28.51 M USD4,209.0 GBX−0.07%0.00+60.54%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D163.65 M USD5.74%Deutsche Bank AG被动总市场0.14%2.41 B USD5,331 GBX+0.26%0.91+55.87%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged163.65 M USD5.74%Deutsche Bank AG被动总市场0.19%325.94 M USD90.68 USD−0.09%0.22+63.74%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
163.65 M USD5.74%Deutsche Bank AG被动总市场0.18%81.62 M USD25.475 CHF+0.14%3.83+43.53%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
163.65 M USD5.74%Deutsche Bank AG被动总市场0.15%1.36 M USD8.966 EUR−0.22%0.00—
MGOCMagellan Global Fund Units
151.56 M USD3.25%Magellan Financial Group Ltd.活跃总市场1.35%—3.15 AUD+0.32%1.46+44.37%
ZEABMO MSCI EAFE Index ETF
151.52 M USD1.89%Bank of Montreal被动总市场0.28%8.01 B USD27.94 CAD−0.64%0.58+58.11%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR148.89 M USD6.34%BlackRock, Inc.被动主题0.12%1.55 B USD8.661 GBP+0.52%3.06+54.38%
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