ASML Holding NV Sponsored ADRASML Holding NV Sponsored ADRASML Holding NV Sponsored ADR

ASML Holding NV Sponsored ADR

没有交易
在超级图表上查看

ETFs holding ASML Holding NV Sponsored ADR stocks

Below are funds with ASML Holding NV Sponsored ADR stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ASMF more accessible and offer more opportunities at a lower risk.
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
QQQInvesco QQQ Trust Series I
1.65 B USD0.44%Invesco Ltd.被动大盘0.20%373.86 B USD597.07 USD+0.29%0.50+110.08%
SMHVanEck Semiconductor ETF
1.55 B USD4.85%Van Eck Associates Corp.被动信息技术0.35%30.75 B USD314.67 USD−0.73%0.54+219.97%
SOXXiShares Semiconductor ETF
479.16 M USD3.31%BlackRock, Inc.被动信息技术0.34%13.97 B USD264.68 USD−1.08%0.23+130.80%
JEPIJPMorgan Equity Premium Income ETF
307.81 M USD0.87%JPMorgan Chase & Co.活跃大盘0.35%41.28 B USD56.84 USD−0.16%0.52+36.33%
SMHVanEck Semiconductor UCITS ETF Accum A USD287.69 M USD9.77%Van Eck Associates Corp.被动信息技术0.35%2.84 B USD52.76 USD−1.38%0.56+182.18%
QQQMInvesco NASDAQ 100 ETF
273.69 M USD0.44%Invesco Ltd.被动大盘0.15%61.87 B USD245.81 USD+0.28%0.44+110.58%
SOXLDirexion Daily Semiconductor Bull 3x Shares
256.96 M USD3.30%Rafferty Asset Management LLC被动信息技术0.75%11.59 B USD32.55 USD−3.24%0.50+195.67%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
182.04 M USD0.72%JPMorgan Chase & Co.活跃大盘0.35%30.24 B USD57.08 USD+0.10%0.56+9.18%
EAGLEagle Capital Select Equity ETF
157.02 M USD4.93%Eagle Capital Management LLC活跃总市场0.80%3.17 B USD31.03 USD−0.83%0.74+12.50%
DFAIDimensional International Core Equity Market ETF
124.11 M USD1.07%Dimensional Holdings, Inc.活跃总市场0.18%11.61 B USD36.28 USD−0.43%0.24+62.12%
DIHPDimensional International High Profitability ETF
106.68 M USD2.36%Dimensional Holdings, Inc.活跃大盘0.28%4.55 B USD30.41 USD−0.59%0.21+22.00%
NQSEiShares NASDAQ 100 UCITS ETF
99.17 M USD0.44%BlackRock, Inc.被动大盘0.36%1.88 B USD14.474 EUR−0.26%0.76+94.62%
CNDXiShares NASDAQ 100 UCITS ETF USD99.17 M USD0.44%BlackRock, Inc.被动大盘0.33%20.51 B USD1,403.6 USD−0.21%0.49+108.73%
DFICDimensional International Core Equity 2 ETF
74.28 M USD0.71%Dimensional Holdings, Inc.活跃总市场0.23%10.57 B USD32.72 USD−0.41%0.23+26.86%
EQQQInvesco EQQQ Nasdaq-100 UCITS ETF Dist
71.83 M USD0.44%Invesco Ltd.被动大盘0.30%10.79 B USD509.74 EUR+0.07%0.55+76.67%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
71.83 M USD0.44%Invesco Ltd.被动大盘0.35%475.78 M USD429.30 EUR−0.20%0.97+94.79%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
71.83 M USD0.44%Invesco Ltd.被动大盘0.35%682.08 M USD398.55 CHF−0.25%1.24+83.02%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc71.83 M USD0.44%Invesco Ltd.被动大盘0.35%520.28 M USD46,610 GBX−0.27%0.88+102.81%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
70.56 M USD2.48%AJM Ventures LLC被动信息技术0.55%2.77 B USD226.53 USD−0.39%0.39+102.80%
381180MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF
66.51 M USD3.71%Mirae Asset Global Investments Co., Ltd.被动信息技术0.49%1.77 B USD22,965 KRW+3.10%1.36+137.51%
CGGRCapital Group Growth ETF
64.12 M USD0.39%The Capital Group Cos., Inc.活跃总市场0.39%16.4 B USD44.35 USD+0.03%0.35+19.41%
TQQQProShares UltraPro QQQ
59.02 M USD0.21%ProShare Advisors LLC被动大盘0.84%26.75 B USD101.78 USD+0.79%0.40+329.78%
AVDEAvantis International Equity ETF
57.65 M USD0.61%American Century Cos., Inc.活跃总市场0.23%9.49 B USD78.26 USD−0.41%0.11+75.57%
446770KIM ACE Solactive Global Semiconductor TOP4 ETF Units
51.55 M USD19.50%Korea Investment Holdings Co., Ltd.被动信息技术0.45%260.28 M USD35,540 KRW+2.02%1.27+36.75%
00830Cathay U.S. PHLX Semiconductor Sector ETF
42.53 M USD3.83%Cathay Financial Holdings Co., Ltd.被动信息技术0.56%1.07 B USD48.77 TWD+2.50%3.06+135.58%
DFAXDimensional World ex U.S. Core Equity 2 ETF
40.96 M USD0.43%Dimensional Holdings, Inc.活跃总市场0.29%9.59 B USD31.41 USD−0.32%0.27+67.98%
XNTKSPDR NYSE Technology ETF
40.7 M USD2.92%State Street Corp.被动信息技术0.35%1.37 B USD268.11 USD+0.11%0.28+163.28%
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
39.82 M USD1.00%AJM Ventures LLC被动信息技术0.50%3.96 B USD98.50 USD−0.31%0.60+118.84%
497570MIRAE ASSET TIGER PHLX US AI Semiconductor ETF Units
39.71 M USD9.63%Mirae Asset Global Investments Co., Ltd.被动信息技术0.49%411.19 M USD13,445 KRW+1.97%1.58+17.51%
QYLDGlobal X NASDAQ 100 Covered Call ETF
35.05 M USD0.43%Mirae Asset Global Investments Co., Ltd.被动大盘0.61%8.24 B USD17.05 USD+0.21%0.65+48.85%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD35.05 M USD0.43%Mirae Asset Global Investments Co., Ltd.被动大盘0.45%43.65 M USD21.890 USD−0.02%0.14−1.39%
QLDProShares Ultra QQQ
30.85 M USD0.32%ProShare Advisors LLC被动大盘0.95%9.51 B USD135.73 USD+0.57%0.27+217.12%
QTUMDefiance Quantum ETF
30.77 M USD1.31%Defiance ETFs LLC被动信息技术0.40%2.3 B USD104.55 USD+0.25%0.72+174.62%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD27.45 M USD2.04%Legal & General Group Plc被动主题0.49%1.32 B USD28.325 USD−0.68%0.37+137.84%
QQEWFirst Trust Nasdaq-100 Equal Weighted Index Fund
23.23 M USD1.15%AJM Ventures LLC被动大盘0.55%1.99 B USD139.42 USD−0.45%0.15+59.78%
EXXTiShares NASDAQ - 100 UCITS ETF (DE)
22.63 M USD0.42%BlackRock, Inc.被动大盘0.31%5.43 B USD202.80 EUR+0.10%1.44+75.93%
SOXQInvesco PHLX Semiconductor ETF
21.24 M USD3.80%Invesco Ltd.被动信息技术0.19%539.77 M USD48.95 USD−1.03%0.49+153.79%
QQQINEOS Nasdaq 100 High Income ETF
20.65 M USD0.43%NEOS Investments LLC活跃大盘0.68%4.73 B USD54.50 USD+0.13%0.49+14.45%
BDYNiShares Dynamic Equity Active ETF
18.54 M USD0.92%BlackRock, Inc.活跃总市场0.40%2.09 B USD25.28 USD+0.01%
ONEQFidelity Nasdaq Composite Index ETF
17.99 M USD0.20%FMR LLC被动总市场0.21%8.82 B USD88.80 USD+0.30%0.47+101.91%
JEPQJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF USD17.13 M USD0.80%JPMorgan Chase & Co.活跃总市场0.35%2.11 B USD25.755 USD+0.41%1.13+9.51%
JEQAJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Accum USD17.13 M USD0.80%JPMorgan Chase & Co.活跃总市场0.35%15.55 M USD28.175 USD+0.51%0.00+9.51%
133690Mirae Asset Tiger NASDAQ100 ETF
17.12 M USD0.41%Mirae Asset Global Investments Co., Ltd.被动大盘0.07%4.1 B USD151,220 KRW+0.82%1.02+104.95%
NDQBetaShares NASDAQ 100 ETF
16.96 M USD0.37%BetaShares Holdings Pty Ltd.被动大盘0.48%4.71 B USD54.66 AUD+0.85%1.40+105.02%
390390SAMSUNG KODEX US Semiconductor ETF Units
16.07 M USD4.73%Samsung Life Insurance Co., Ltd.被动信息技术0.09%341.97 M USD30,130 KRW+3.33%1.17+202.89%
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares
14.16 M USD1.15%Rafferty Asset Management LLC被动大盘0.35%1.22 B USD100.57 USD−0.31%0.17+59.97%
NESGInvesco NASDAQ-100 ESG UCITS ETF AccumUSD13.47 M USD0.66%Invesco Ltd.被动大盘0.25%2.05 B USD70.86 USD+0.07%1.26+116.10%
CGBLCapital Group Core Balanced ETF
13.29 M USD0.39%The Capital Group Cos., Inc.活跃目标结果0.33%3.41 B USD34.84 USD−0.07%0.35+11.65%
APIEActivePassive International Equity ETF
12.99 M USD1.40%Envestnet, Inc.活跃总市场0.45%924.37 M USD35.37 USD−0.67%0.33+26.37%
DFSIDimensional International Sustainability Core 1 ETF
12.76 M USD1.56%Dimensional Holdings, Inc.活跃总市场0.24%824.92 M USD40.97 USD−0.56%0.09+26.54%
IDVOAmplify CWP International Enhanced Dividend Income ETF
12.61 M USD2.99%Amplify Holding Co. LLC活跃总市场0.66%422.25 M USD37.10 USD+0.04%0.32+29.38%
XQQiShares NASDAQ 100 Index ETF (CAD-Hedged)
12.08 M USD0.42%BlackRock, Inc.被动大盘0.39%2.89 B USD60.75 CAD+0.23%0.51+99.84%
TCHPT. Rowe Price Blue Chip Growth ETF
10.92 M USD0.70%T. Rowe Price Group, Inc.活跃总市场0.57%1.57 B USD48.76 USD+0.49%0.25+114.15%
FWDAB Disruptors ETF
10.76 M USD1.01%Equitable Holdings, Inc.活跃主题0.65%1.07 B USD100.58 USD+0.16%0.33+26.59%
HAZGlobal X Active Global Dividend ETF Trust Unit E
10.46 M USD2.75%Mirae Asset Global Investments Co., Ltd.活跃总市场0.80%390.33 M USD40.75 CAD−0.05%0.02+65.46%
JTEKJPMorgan U.S. Tech Leaders ETF
9.97 M USD0.38%JPMorgan Chase & Co.活跃主题0.65%2.6 B USD92.73 USD+0.34%0.35+22.24%
JAVAJPMorgan Active Value ETF
9.87 M USD0.24%JPMorgan Chase & Co.活跃大盘0.44%4.18 B USD68.73 USD−0.39%0.22+47.51%
LRGEClearBridge Large Cap Growth Select ETF
9.79 M USD2.21%Franklin Resources, Inc.活跃大盘0.48%438.47 M USD82.83 USD+0.46%0.64+97.71%
379810KODEX US NASDAQ100 ETF Units
9.63 M USD0.42%Samsung Life Insurance Co., Ltd.被动大盘0.05%2.31 B USD22,715 KRW+0.82%1.82+105.51%
XNASXtrackers NASDAQ 100 UCITS ETF Accum-1C- USD
7.85 M USD0.44%Deutsche Bank AG被动大盘0.20%1.77 B USD48.235 EUR+0.13%0.75+77.13%
EQQSInvesco NASDAQ-100 Swap UCITS ETF AccumUSD7.67 M USD0.42%Invesco Ltd.被动大盘0.20%1.51 B USD76.48 USD−0.24%0.19+110.14%
PPIEPutnam PanAgora ESG International Equity ETF
7.16 M USD2.76%Franklin Resources, Inc.活跃总市场0.49%259.48 M USD27.79 USD−0.37%0.48+26.01%
159509纳指科技
7.15 M USD0.56%Invesco Great Wall Fund Management Co. Ltd.被动信息技术1.05%2.8 B USD1.984 CNY+2.01%1.24+19.36%
AVIVAvantis International Large Cap Value ETF
7.05 M USD0.81%American Century Cos., Inc.活跃大盘0.25%865.79 M USD66.69 USD−0.41%0.42+80.87%
GPIQGoldman Sachs Nasdaq-100 Premium Income ETF
7.04 M USD0.44%The Goldman Sachs Group, Inc.活跃大盘0.29%1.59 B USD52.14 USD+0.19%0.38+14.95%
FTHIFirst Trust BuyWrite Income ETF
6.95 M USD0.44%AJM Ventures LLC活跃总市场0.76%1.58 B USD23.78 USD+0.01%0.31+56.37%
ZQQBMO Nasdaq 100 Equity Hedged To CAD Index ETF
6.86 M USD0.36%Bank of Montreal被动大盘0.39%1.96 B USD168.79 CAD+0.23%0.92+99.85%
OAIMOneAscent International Equity ETF
6.48 M USD2.81%Oneascent Holdings LLC活跃总市场0.95%230.72 M USD39.98 USD−0.33%0.40+24.33%
SHOCStrive U.S. Semiconductor ETF
6.2 M USD5.02%Empirical Finance LLC被动信息技术0.40%119.37 M USD61.13 USD−0.64%0.10+34.35%
ANAEAxa IM Nasdaq 100 Ucits ETF Accum-(H)- EUR
6.09 M USD0.42%AXA SA被动大盘0.20%9.06 M USD12.062 EUR−0.20%3.36+15.24%
ANAUAxa IM Nasdaq 100 Ucits ETF AccumUSD
6.09 M USD0.42%AXA SA被动大盘0.14%1.5 B USD21.245 USD−0.23%0.18+16.78%
RGEFRockefeller Global Equity ETF
6.08 M USD0.83%Toroso Investments Topco LLC活跃总市场0.55%727.73 M USD29.32 USD−0.32%0.12+19.67%
PTNQPacer Trendpilot 100 ETF
5.64 M USD0.44%Pacer Advisors, Inc.被动大盘0.65%1.26 B USD77.01 USD+0.17%0.30+56.37%
PLDRPutnam Sustainable Leaders ETF
5.41 M USD0.72%Franklin Resources, Inc.活跃总市场0.60%779.1 M USD35.88 USD+0.04%0.42+68.77%
THNQROBO Global Artificial Intelligence ETF
5.32 M USD1.95%Cottonwood ETF Holdings LLC被动主题0.68%272.28 M USD64.61 USD−0.20%0.34+136.09%
BKCGBNY Mellon Concentrated Growth ETF
5.18 M USD4.23%The Bank of New York Mellon Corp.活跃大盘0.50%121.88 M USD35.52 USD+0.45%0.79
ABITAXA IM ACT Biodiversity Equity UCITS ETF AccumUSD
5.1 M USD1.10%AXA SA活跃总市场0.70%299.45 M USD12.496 EUR−0.05%6.19+1.93%
ABIEAXA IM ACT Biodiversity Equity UCITS ETF EUR(H) Acc AccumHedged EUR
5.1 M USD1.10%AXA SA活跃总市场0.70%192.49 M USD14.336 EUR−0.40%0.00+14.11%
367380KIM ACE US NASDAQ100 ETF
5.09 M USD0.40%Korea Investment Holdings Co., Ltd.被动大盘0.07%1.27 B USD26,000 KRW+0.79%1.84+108.32%
GDMAGadsden Dynamic Multi-Asset ETF
4.93 M USD3.22%Empirical Finance LLC活跃目标结果0.78%153.18 M USD38.37 USD+0.33%0.36+29.94%
METVRoundhill Ball Metaverse ETF
4.66 M USD1.40%Roundhill Financial, Inc.被动主题0.59%327.53 M USD20.74 USD−0.88%0.20+160.83%
MON100Motilal Oswal NASDAQ 100 ETF Exchange Traded Fund Units
4.23 M USD0.37%Passionate Investment Management Pvt Ltd.被动大盘0.58%214.03 INR+0.29%0.70+109.23%
QFLRInnovator Nasdaq-100 Managed Floor ETF
4.18 M USD1.27%Innovator Capital Management LLC活跃大盘0.89%329.71 M USD32.79 USD+0.37%0.07+11.79%
WTAIWisdomTree Artificial Intelligence and Innovation Fund
3.72 M USD1.15%WisdomTree, Inc.被动主题0.45%314.58 M USD28.55 USD−0.35%0.35+86.78%
DFGHDimensional Global Core Equity Trust Units Hedged Class
3.65 M USD0.07%Dimensional Holdings, Inc.活跃总市场0.37%39.30 AUD+0.36%0.00
DGCEDimensional Global Core Equity Trust Unhedged Class Units
3.65 M USD0.07%Dimensional Holdings, Inc.活跃总市场0.36%29.52 AUD+1.03%4.03
368590KB RISE US NASDAQ100 ETF Units
3.55 M USD0.44%KB Financial Group, Inc.被动大盘0.02%807.31 M USD25,200 KRW+0.82%1.72+104.13%
MSLCMorgan Stanley Pathway Large Cap Equity ETF
3.53 M USD0.11%Morgan Stanley活跃大盘0.43%3.35 B USD54.26 USD−0.07%0.53+12.90%
483320ACE Nvidia Value Chain Active Units
3.53 M USD4.14%Korea Investment Holdings Co., Ltd.活跃主题0.45%84.6 M USD12,265 KRW+3.46%1.60
QLTIGMO International Quality ETF
3.5 M USD4.66%Grantham, Mayo, Van Otterloo & Co. LLC活跃总市场0.60%75.09 M USD25.57 USD−0.41%0.55+12.19%
MBOXFreedom Day Dividend ETF
3.3 M USD2.64%Empirical Finance LLC活跃总市场0.39%124.32 M USD35.16 USD−0.49%0.29+55.36%
PFUTPutnam Sustainable Future ETF
3.24 M USD0.86%Franklin Resources, Inc.活跃总市场0.65%381.24 M USD26.06 USD−0.72%0.36+48.10%
ZNQBMO Nasdaq 100 Equity Index ETF
3.13 M USD0.36%Bank of Montreal被动大盘0.39%1.32 B USD109.11 CAD−0.08%0.42+115.21%
ZNQ.UBMO Nasdaq 100 Equity Index ETF USD
3.13 M USD0.36%Bank of Montreal被动大盘0.39%31.71 M USD53.43 USD+0.98%0.77+108.38%
HXQGlobal X Nasdaq-100 Index Corporate Class ETF
3.13 M USD0.37%Mirae Asset Global Investments Co., Ltd.被动大盘0.28%888.81 M USD96.83 CAD−0.05%0.38+188.16%
QQCE.FInvesco ESG NASDAQ 100 Index ETF Trust Units -Hedged-
2.6 M USD0.66%Invesco Ltd.被动总市场0.22%4.19 M USD29.19 CAD+1.21%0.72+113.56%
QQCEInvesco ESG NASDAQ 100 Index ETF Trust Units
2.6 M USD0.66%Invesco Ltd.被动总市场0.21%389.98 M USD34.03 CAD0.00%0.73+128.98%
CGNGCapital Group New Geography Equity ETF
2.57 M USD0.30%The Capital Group Cos., Inc.活跃总市场0.64%858.71 M USD30.91 USD−0.15%0.21+24.84%
IDVZOpal International Dividend Income ETF
2.52 M USD2.48%Truemark Group LLC活跃高股息率0.75%101.47 M USD30.65 USD−0.09%0.42+27.43%
493810MIRAE ASSET TIGER US AI BIG TECH 10 TARGET DAILY COVERED CALL ETF Units
2.22 M USD1.54%Mirae Asset Global Investments Co., Ltd.被动主题0.25%143.26 M USD11,385 KRW+0.44%1.03+9.45%