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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.65 B USD | 0.44% | Invesco Ltd. | 被动 | 大盘 | 0.20% | 373.86 B USD | 597.07 USD | +0.29% | 0.50 | +110.08% | |
1.55 B USD | 4.85% | Van Eck Associates Corp. | 被动 | 信息技术 | 0.35% | 30.75 B USD | 314.67 USD | −0.73% | 0.54 | +219.97% | |
479.16 M USD | 3.31% | BlackRock, Inc. | 被动 | 信息技术 | 0.34% | 13.97 B USD | 264.68 USD | −1.08% | 0.23 | +130.80% | |
307.81 M USD | 0.87% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.35% | 41.28 B USD | 56.84 USD | −0.16% | 0.52 | +36.33% | |
287.69 M USD | 9.77% | Van Eck Associates Corp. | 被动 | 信息技术 | 0.35% | 2.84 B USD | 52.76 USD | −1.38% | 0.56 | +182.18% | |
273.69 M USD | 0.44% | Invesco Ltd. | 被动 | 大盘 | 0.15% | 61.87 B USD | 245.81 USD | +0.28% | 0.44 | +110.58% | |
256.96 M USD | 3.30% | Rafferty Asset Management LLC | 被动 | 信息技术 | 0.75% | 11.59 B USD | 32.55 USD | −3.24% | 0.50 | +195.67% | |
182.04 M USD | 0.72% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.35% | 30.24 B USD | 57.08 USD | +0.10% | 0.56 | +9.18% | |
157.02 M USD | 4.93% | Eagle Capital Management LLC | 活跃 | 总市场 | 0.80% | 3.17 B USD | 31.03 USD | −0.83% | 0.74 | +12.50% | |
124.11 M USD | 1.07% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.61 B USD | 36.28 USD | −0.43% | 0.24 | +62.12% | |
106.68 M USD | 2.36% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.28% | 4.55 B USD | 30.41 USD | −0.59% | 0.21 | +22.00% | |
99.17 M USD | 0.44% | BlackRock, Inc. | 被动 | 大盘 | 0.36% | 1.88 B USD | 14.474 EUR | −0.26% | 0.76 | +94.62% | |
99.17 M USD | 0.44% | BlackRock, Inc. | 被动 | 大盘 | 0.33% | 20.51 B USD | 1,403.6 USD | −0.21% | 0.49 | +108.73% | |
74.28 M USD | 0.71% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 10.57 B USD | 32.72 USD | −0.41% | 0.23 | +26.86% | |
71.83 M USD | 0.44% | Invesco Ltd. | 被动 | 大盘 | 0.30% | 10.79 B USD | 509.74 EUR | +0.07% | 0.55 | +76.67% | |
71.83 M USD | 0.44% | Invesco Ltd. | 被动 | 大盘 | 0.35% | 475.78 M USD | 429.30 EUR | −0.20% | 0.97 | +94.79% | |
71.83 M USD | 0.44% | Invesco Ltd. | 被动 | 大盘 | 0.35% | 682.08 M USD | 398.55 CHF | −0.25% | 1.24 | +83.02% | |
71.83 M USD | 0.44% | Invesco Ltd. | 被动 | 大盘 | 0.35% | 520.28 M USD | 46,610 GBX | −0.27% | 0.88 | +102.81% | |
70.56 M USD | 2.48% | AJM Ventures LLC | 被动 | 信息技术 | 0.55% | 2.77 B USD | 226.53 USD | −0.39% | 0.39 | +102.80% | |
66.51 M USD | 3.71% | Mirae Asset Global Investments Co., Ltd. | 被动 | 信息技术 | 0.49% | 1.77 B USD | 22,965 KRW | +3.10% | 1.36 | +137.51% | |
64.12 M USD | 0.39% | The Capital Group Cos., Inc. | 活跃 | 总市场 | 0.39% | 16.4 B USD | 44.35 USD | +0.03% | 0.35 | +19.41% | |
59.02 M USD | 0.21% | ProShare Advisors LLC | 被动 | 大盘 | 0.84% | 26.75 B USD | 101.78 USD | +0.79% | 0.40 | +329.78% | |
57.65 M USD | 0.61% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 9.49 B USD | 78.26 USD | −0.41% | 0.11 | +75.57% | |
51.55 M USD | 19.50% | Korea Investment Holdings Co., Ltd. | 被动 | 信息技术 | 0.45% | 260.28 M USD | 35,540 KRW | +2.02% | 1.27 | +36.75% | |
42.53 M USD | 3.83% | Cathay Financial Holdings Co., Ltd. | 被动 | 信息技术 | 0.56% | 1.07 B USD | 48.77 TWD | +2.50% | 3.06 | +135.58% | |
40.96 M USD | 0.43% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.29% | 9.59 B USD | 31.41 USD | −0.32% | 0.27 | +67.98% | |
40.7 M USD | 2.92% | State Street Corp. | 被动 | 信息技术 | 0.35% | 1.37 B USD | 268.11 USD | +0.11% | 0.28 | +163.28% | |
39.82 M USD | 1.00% | AJM Ventures LLC | 被动 | 信息技术 | 0.50% | 3.96 B USD | 98.50 USD | −0.31% | 0.60 | +118.84% | |
39.71 M USD | 9.63% | Mirae Asset Global Investments Co., Ltd. | 被动 | 信息技术 | 0.49% | 411.19 M USD | 13,445 KRW | +1.97% | 1.58 | +17.51% | |
35.05 M USD | 0.43% | Mirae Asset Global Investments Co., Ltd. | 被动 | 大盘 | 0.61% | 8.24 B USD | 17.05 USD | +0.21% | 0.65 | +48.85% | |
35.05 M USD | 0.43% | Mirae Asset Global Investments Co., Ltd. | 被动 | 大盘 | 0.45% | 43.65 M USD | 21.890 USD | −0.02% | 0.14 | −1.39% | |
30.85 M USD | 0.32% | ProShare Advisors LLC | 被动 | 大盘 | 0.95% | 9.51 B USD | 135.73 USD | +0.57% | 0.27 | +217.12% | |
30.77 M USD | 1.31% | Defiance ETFs LLC | 被动 | 信息技术 | 0.40% | 2.3 B USD | 104.55 USD | +0.25% | 0.72 | +174.62% | |
27.45 M USD | 2.04% | Legal & General Group Plc | 被动 | 主题 | 0.49% | 1.32 B USD | 28.325 USD | −0.68% | 0.37 | +137.84% | |
23.23 M USD | 1.15% | AJM Ventures LLC | 被动 | 大盘 | 0.55% | 1.99 B USD | 139.42 USD | −0.45% | 0.15 | +59.78% | |
22.63 M USD | 0.42% | BlackRock, Inc. | 被动 | 大盘 | 0.31% | 5.43 B USD | 202.80 EUR | +0.10% | 1.44 | +75.93% | |
21.24 M USD | 3.80% | Invesco Ltd. | 被动 | 信息技术 | 0.19% | 539.77 M USD | 48.95 USD | −1.03% | 0.49 | +153.79% | |
20.65 M USD | 0.43% | NEOS Investments LLC | 活跃 | 大盘 | 0.68% | 4.73 B USD | 54.50 USD | +0.13% | 0.49 | +14.45% | |
18.54 M USD | 0.92% | BlackRock, Inc. | 活跃 | 总市场 | 0.40% | 2.09 B USD | 25.28 USD | +0.01% | — | — | |
17.99 M USD | 0.20% | FMR LLC | 被动 | 总市场 | 0.21% | 8.82 B USD | 88.80 USD | +0.30% | 0.47 | +101.91% | |
17.13 M USD | 0.80% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.35% | 2.11 B USD | 25.755 USD | +0.41% | 1.13 | +9.51% | |
17.13 M USD | 0.80% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.35% | 15.55 M USD | 28.175 USD | +0.51% | 0.00 | +9.51% | |
17.12 M USD | 0.41% | Mirae Asset Global Investments Co., Ltd. | 被动 | 大盘 | 0.07% | 4.1 B USD | 151,220 KRW | +0.82% | 1.02 | +104.95% | |
16.96 M USD | 0.37% | BetaShares Holdings Pty Ltd. | 被动 | 大盘 | 0.48% | 4.71 B USD | 54.66 AUD | +0.85% | 1.40 | +105.02% | |
16.07 M USD | 4.73% | Samsung Life Insurance Co., Ltd. | 被动 | 信息技术 | 0.09% | 341.97 M USD | 30,130 KRW | +3.33% | 1.17 | +202.89% | |
14.16 M USD | 1.15% | Rafferty Asset Management LLC | 被动 | 大盘 | 0.35% | 1.22 B USD | 100.57 USD | −0.31% | 0.17 | +59.97% | |
13.47 M USD | 0.66% | Invesco Ltd. | 被动 | 大盘 | 0.25% | 2.05 B USD | 70.86 USD | +0.07% | 1.26 | +116.10% | |
13.29 M USD | 0.39% | The Capital Group Cos., Inc. | 活跃 | 目标结果 | 0.33% | 3.41 B USD | 34.84 USD | −0.07% | 0.35 | +11.65% | |
12.99 M USD | 1.40% | Envestnet, Inc. | 活跃 | 总市场 | 0.45% | 924.37 M USD | 35.37 USD | −0.67% | 0.33 | +26.37% | |
12.76 M USD | 1.56% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.24% | 824.92 M USD | 40.97 USD | −0.56% | 0.09 | +26.54% | |
12.61 M USD | 2.99% | Amplify Holding Co. LLC | 活跃 | 总市场 | 0.66% | 422.25 M USD | 37.10 USD | +0.04% | 0.32 | +29.38% | |
12.08 M USD | 0.42% | BlackRock, Inc. | 被动 | 大盘 | 0.39% | 2.89 B USD | 60.75 CAD | +0.23% | 0.51 | +99.84% | |
10.92 M USD | 0.70% | T. Rowe Price Group, Inc. | 活跃 | 总市场 | 0.57% | 1.57 B USD | 48.76 USD | +0.49% | 0.25 | +114.15% | |
10.76 M USD | 1.01% | Equitable Holdings, Inc. | 活跃 | 主题 | 0.65% | 1.07 B USD | 100.58 USD | +0.16% | 0.33 | +26.59% | |
10.46 M USD | 2.75% | Mirae Asset Global Investments Co., Ltd. | 活跃 | 总市场 | 0.80% | 390.33 M USD | 40.75 CAD | −0.05% | 0.02 | +65.46% | |
9.97 M USD | 0.38% | JPMorgan Chase & Co. | 活跃 | 主题 | 0.65% | 2.6 B USD | 92.73 USD | +0.34% | 0.35 | +22.24% | |
9.87 M USD | 0.24% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.44% | 4.18 B USD | 68.73 USD | −0.39% | 0.22 | +47.51% | |
9.79 M USD | 2.21% | Franklin Resources, Inc. | 活跃 | 大盘 | 0.48% | 438.47 M USD | 82.83 USD | +0.46% | 0.64 | +97.71% | |
9.63 M USD | 0.42% | Samsung Life Insurance Co., Ltd. | 被动 | 大盘 | 0.05% | 2.31 B USD | 22,715 KRW | +0.82% | 1.82 | +105.51% | |
7.85 M USD | 0.44% | Deutsche Bank AG | 被动 | 大盘 | 0.20% | 1.77 B USD | 48.235 EUR | +0.13% | 0.75 | +77.13% | |
7.67 M USD | 0.42% | Invesco Ltd. | 被动 | 大盘 | 0.20% | 1.51 B USD | 76.48 USD | −0.24% | 0.19 | +110.14% | |
7.16 M USD | 2.76% | Franklin Resources, Inc. | 活跃 | 总市场 | 0.49% | 259.48 M USD | 27.79 USD | −0.37% | 0.48 | +26.01% | |
7.15 M USD | 0.56% | Invesco Great Wall Fund Management Co. Ltd. | 被动 | 信息技术 | 1.05% | 2.8 B USD | 1.984 CNY | +2.01% | 1.24 | +19.36% | |
7.05 M USD | 0.81% | American Century Cos., Inc. | 活跃 | 大盘 | 0.25% | 865.79 M USD | 66.69 USD | −0.41% | 0.42 | +80.87% | |
7.04 M USD | 0.44% | The Goldman Sachs Group, Inc. | 活跃 | 大盘 | 0.29% | 1.59 B USD | 52.14 USD | +0.19% | 0.38 | +14.95% | |
6.95 M USD | 0.44% | AJM Ventures LLC | 活跃 | 总市场 | 0.76% | 1.58 B USD | 23.78 USD | +0.01% | 0.31 | +56.37% | |
6.86 M USD | 0.36% | Bank of Montreal | 被动 | 大盘 | 0.39% | 1.96 B USD | 168.79 CAD | +0.23% | 0.92 | +99.85% | |
6.48 M USD | 2.81% | Oneascent Holdings LLC | 活跃 | 总市场 | 0.95% | 230.72 M USD | 39.98 USD | −0.33% | 0.40 | +24.33% | |
6.2 M USD | 5.02% | Empirical Finance LLC | 被动 | 信息技术 | 0.40% | 119.37 M USD | 61.13 USD | −0.64% | 0.10 | +34.35% | |
6.09 M USD | 0.42% | AXA SA | 被动 | 大盘 | 0.20% | 9.06 M USD | 12.062 EUR | −0.20% | 3.36 | +15.24% | |
6.09 M USD | 0.42% | AXA SA | 被动 | 大盘 | 0.14% | 1.5 B USD | 21.245 USD | −0.23% | 0.18 | +16.78% | |
6.08 M USD | 0.83% | Toroso Investments Topco LLC | 活跃 | 总市场 | 0.55% | 727.73 M USD | 29.32 USD | −0.32% | 0.12 | +19.67% | |
5.64 M USD | 0.44% | Pacer Advisors, Inc. | 被动 | 大盘 | 0.65% | 1.26 B USD | 77.01 USD | +0.17% | 0.30 | +56.37% | |
5.41 M USD | 0.72% | Franklin Resources, Inc. | 活跃 | 总市场 | 0.60% | 779.1 M USD | 35.88 USD | +0.04% | 0.42 | +68.77% | |
5.32 M USD | 1.95% | Cottonwood ETF Holdings LLC | 被动 | 主题 | 0.68% | 272.28 M USD | 64.61 USD | −0.20% | 0.34 | +136.09% | |
5.18 M USD | 4.23% | The Bank of New York Mellon Corp. | 活跃 | 大盘 | 0.50% | 121.88 M USD | 35.52 USD | +0.45% | 0.79 | — | |
5.1 M USD | 1.10% | AXA SA | 活跃 | 总市场 | 0.70% | 299.45 M USD | 12.496 EUR | −0.05% | 6.19 | +1.93% | |
5.1 M USD | 1.10% | AXA SA | 活跃 | 总市场 | 0.70% | 192.49 M USD | 14.336 EUR | −0.40% | 0.00 | +14.11% | |
5.09 M USD | 0.40% | Korea Investment Holdings Co., Ltd. | 被动 | 大盘 | 0.07% | 1.27 B USD | 26,000 KRW | +0.79% | 1.84 | +108.32% | |
4.93 M USD | 3.22% | Empirical Finance LLC | 活跃 | 目标结果 | 0.78% | 153.18 M USD | 38.37 USD | +0.33% | 0.36 | +29.94% | |
4.66 M USD | 1.40% | Roundhill Financial, Inc. | 被动 | 主题 | 0.59% | 327.53 M USD | 20.74 USD | −0.88% | 0.20 | +160.83% | |
4.23 M USD | 0.37% | Passionate Investment Management Pvt Ltd. | 被动 | 大盘 | 0.58% | — | 214.03 INR | +0.29% | 0.70 | +109.23% | |
4.18 M USD | 1.27% | Innovator Capital Management LLC | 活跃 | 大盘 | 0.89% | 329.71 M USD | 32.79 USD | +0.37% | 0.07 | +11.79% | |
3.72 M USD | 1.15% | WisdomTree, Inc. | 被动 | 主题 | 0.45% | 314.58 M USD | 28.55 USD | −0.35% | 0.35 | +86.78% | |
3.65 M USD | 0.07% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.37% | — | 39.30 AUD | +0.36% | 0.00 | — | |
3.65 M USD | 0.07% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.36% | — | 29.52 AUD | +1.03% | 4.03 | — | |
3.55 M USD | 0.44% | KB Financial Group, Inc. | 被动 | 大盘 | 0.02% | 807.31 M USD | 25,200 KRW | +0.82% | 1.72 | +104.13% | |
3.53 M USD | 0.11% | Morgan Stanley | 活跃 | 大盘 | 0.43% | 3.35 B USD | 54.26 USD | −0.07% | 0.53 | +12.90% | |
3.53 M USD | 4.14% | Korea Investment Holdings Co., Ltd. | 活跃 | 主题 | 0.45% | 84.6 M USD | 12,265 KRW | +3.46% | 1.60 | — | |
3.5 M USD | 4.66% | Grantham, Mayo, Van Otterloo & Co. LLC | 活跃 | 总市场 | 0.60% | 75.09 M USD | 25.57 USD | −0.41% | 0.55 | +12.19% | |
3.3 M USD | 2.64% | Empirical Finance LLC | 活跃 | 总市场 | 0.39% | 124.32 M USD | 35.16 USD | −0.49% | 0.29 | +55.36% | |
3.24 M USD | 0.86% | Franklin Resources, Inc. | 活跃 | 总市场 | 0.65% | 381.24 M USD | 26.06 USD | −0.72% | 0.36 | +48.10% | |
3.13 M USD | 0.36% | Bank of Montreal | 被动 | 大盘 | 0.39% | 1.32 B USD | 109.11 CAD | −0.08% | 0.42 | +115.21% | |
3.13 M USD | 0.36% | Bank of Montreal | 被动 | 大盘 | 0.39% | 31.71 M USD | 53.43 USD | +0.98% | 0.77 | +108.38% | |
3.13 M USD | 0.37% | Mirae Asset Global Investments Co., Ltd. | 被动 | 大盘 | 0.28% | 888.81 M USD | 96.83 CAD | −0.05% | 0.38 | +188.16% | |
2.6 M USD | 0.66% | Invesco Ltd. | 被动 | 总市场 | 0.22% | 4.19 M USD | 29.19 CAD | +1.21% | 0.72 | +113.56% | |
2.6 M USD | 0.66% | Invesco Ltd. | 被动 | 总市场 | 0.21% | 389.98 M USD | 34.03 CAD | 0.00% | 0.73 | +128.98% | |
2.57 M USD | 0.30% | The Capital Group Cos., Inc. | 活跃 | 总市场 | 0.64% | 858.71 M USD | 30.91 USD | −0.15% | 0.21 | +24.84% | |
2.52 M USD | 2.48% | Truemark Group LLC | 活跃 | 高股息率 | 0.75% | 101.47 M USD | 30.65 USD | −0.09% | 0.42 | +27.43% | |
2.22 M USD | 1.54% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.25% | 143.26 M USD | 11,385 KRW | +0.44% | 1.03 | +9.45% |