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

ASML Holding NV Sponsored ADR

没有交易
概览财务新闻社区技术指标预测季节性债券ETFs

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 Sponsored ADR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
SMHVanEck Semiconductor ETF
2.63 B USD5.78%
Van Eck Associates Corp.
被动
信息技术
0.35%46.57 B USD408.86 USD+0.68%0.35+225.36%
QQQInvesco QQQ Trust Series I
2.63 B USD0.67%
Invesco Ltd.
被动
大盘
0.20%399.4 B USD604.59 USD+0.66%0.52+99.33%
SOXXiShares Semiconductor ETF
924.78 M USD4.19%
BlackRock, Inc.
被动
信息技术
0.34%22.61 B USD355.07 USD+1.02%0.38+148.57%
SMHVanEck Semiconductor UCITS ETF Accum A USD521.49 M USD11.33%
Van Eck Associates Corp.
被动
信息技术
0.35%4.7 B USD71.96 USD+0.98%0.74+199.05%
QQQMInvesco NASDAQ 100 ETF
477.35 M USD0.67%
Invesco Ltd.
被动
大盘
0.15%72.51 B USD248.91 USD+0.64%0.68+99.80%
SOXLDirexion Daily Semiconductor Bull 3x Shares
384.37 M USD4.29%
Rafferty Asset Management LLC
被动
信息技术
0.75%13.52 B USD64.88 USD+2.81%0.56+270.24%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
316.1 M USD1.14%
JPMorgan Chase & Co.
活跃
大盘
0.35%34.15 B USD57.77 USD+0.57%0.42+14.83%
DFAIDimensional International Core Equity Market ETF
208.36 M USD1.43%
Dimensional Holdings, Inc.
活跃
总市场
0.18%14.6 B USD41.59 USD+0.32%0.25+66.59%
DIHPDimensional International High Profitability ETF
178.7 M USD3.19%
Dimensional Holdings, Inc.
活跃
大盘
0.28%5.62 B USD34.53 USD+0.71%0.19+38.92%
AVDEAvantis International Equity ETF
162.65 M USD1.14%
American Century Cos., Inc.
活跃
总市场
0.23%14.28 B USD90.58 USD+0.33%0.35+71.29%
CNDXiShares NASDAQ 100 UCITS ETF USD157.99 M USD0.68%
BlackRock, Inc.
被动
大盘
0.33%21.82 B USD1,421.2 USD+0.01%2.15+98.10%
NQSEiShares NASDAQ 100 UCITS ETF
157.99 M USD0.68%
BlackRock, Inc.
被动
大盘
0.36%2.05 B USD14.534 EUR−0.06%1.14+86.42%
446770KIM ACE Solactive Global Semiconductor TOP4 ETF Units
139.74 M USD20.78%
Korea Investment Holdings Co., Ltd.
被动
信息技术
0.45%471.33 M USD58,165 KRW−0.79%0.76+68.65%
TQQQProShares UltraPro QQQ
123.39 M USD0.46%
ProShare Advisors LLC
被动
大盘
0.82%28.43 B USD49.14 USD+1.82%0.72+293.84%
DFICDimensional International Core Equity 2 ETF
123.23 M USD0.92%
Dimensional Holdings, Inc.
活跃
总市场
0.23%13.42 B USD37.83 USD+0.32%0.26+50.24%
381180MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF
118.24 M USD4.57%
Mirae Asset Global Investments Co., Ltd.
被动
信息技术
0.49%2.54 B USD30,715 KRW−2.29%0.87+211.08%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc107.63 M USD0.67%
Invesco Ltd.
被动
大盘
0.35%555.5 M USD47,140 GBX−0.06%1.35+95.00%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
107.63 M USD0.67%
Invesco Ltd.
被动
大盘
0.35%772.49 M USD396.45 CHF−0.03%1.28+74.28%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
107.63 M USD0.67%
Invesco Ltd.
被动
大盘
0.35%617.72 M USD431.10 EUR−0.06%1.04+86.77%
JEPIJPMorgan Equity Premium Income ETF
96.54 M USD0.26%
JPMorgan Chase & Co.
活跃
大盘
0.35%43.94 B USD59.53 USD+0.88%0.57+36.32%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
90.85 M USD3.15%
AJM Ventures LLC
被动
信息技术
0.55%2.96 B USD227.95 USD+1.53%0.25+77.81%
497570MIRAE ASSET TIGER PHLX US AI Semiconductor ETF Units
80.51 M USD12.47%
Mirae Asset Global Investments Co., Ltd.
被动
信息技术
0.49%638.85 M USD16,905 KRW−1.80%0.83+53.43%
EAGLEagle Capital Select Equity ETF
75.56 M USD2.03%
Eagle Capital Management LLC
活跃
总市场
0.81%3.75 B USD31.90 USD+0.54%0.18+14.04%
JTEKJPMorgan U.S. Tech Leaders ETF
73.03 M USD2.28%
JPMorgan Chase & Co.
活跃
主题
0.65%3.29 B USD84.31 USD+1.53%0.24+9.89%
00830Cathay U.S. PHLX Semiconductor Sector ETF
68.84 M USD4.58%
Cathay Financial Holdings Co., Ltd.
被动
信息技术
0.56%1.48 B USD56.80 TWD−0.35%0.59+189.41%
DFAXDimensional World ex U.S. Core Equity 2 ETF
62.86 M USD0.56%
Dimensional Holdings, Inc.
活跃
总市场
0.29%11.28 B USD36.23 USD+0.44%0.42+71.09%
TQQQProShares UltraPro QQQ Shs Cert Deposito Arg Repr 0.04 Sh
DR
58.9 M USD0.21%
ProShare Advisors LLC
被动
大盘
0.82%28.11 B USD2,900 ARS+0.26%0.63—
XNTKState Street SPDR NYSE Technology ETF
58.84 M USD3.90%
State Street Corp.
被动
信息技术
0.35%1.55 B USD268.97 USD+1.51%0.22+128.15%
QLDProShares Ultra QQQ
57.6 M USD0.58%
ProShare Advisors LLC
被动
大盘
0.95%10.35 B USD67.50 USD+1.21%0.43+193.15%
QQQINEOS Nasdaq 100 High Income ETF
56.52 M USD0.67%
NEOS Investments LLC
活跃
大盘
0.68%8.61 B USD52.72 USD+0.64%0.69+16.78%
QTUMDefiance Quantum ETF
54.4 M USD1.49%
Defiance ETFs LLC
被动
信息技术
0.40%3.74 B USD117.46 USD+1.44%0.42+160.66%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD53.13 M USD0.65%
Mirae Asset Global Investments Co., Ltd.
被动
大盘
0.45%111.12 M USD23.595 USD−0.51%1.15+5.76%
QYLDGlobal X NASDAQ 100 Covered Call ETF
53.13 M USD0.65%
Mirae Asset Global Investments Co., Ltd.
被动
大盘
0.61%8.31 B USD17.61 USD+0.57%0.61+48.36%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
50.45 M USD2.97%
AJM Ventures LLC
被动
大盘
0.55%1.74 B USD132.95 USD+1.48%0.25+33.66%
SOXQInvesco PHLX Semiconductor ETF
46.47 M USD4.60%
Invesco Ltd.
被动
信息技术
0.19%1.04 B USD64.21 USD+0.86%0.25+164.30%
FTHIFirst Trust BuyWrite Income ETF
46.32 M USD2.32%
AJM Ventures LLC
活跃
总市场
0.76%2.02 B USD23.82 USD+0.49%0.40+47.68%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD40.82 M USD2.85%
Legal & General Group Plc
被动
主题
0.49%1.45 B USD28.055 USD+2.11%0.70+97.88%
EXXTiShares NASDAQ - 100 UCITS ETF (DE)
36.59 M USD0.67%
BlackRock, Inc.
被动
大盘
0.31%5.44 B USD202.95 EUR−0.17%1.10+78.60%
133690Mirae Asset Tiger NASDAQ100 ETF
36.27 M USD0.67%
Mirae Asset Global Investments Co., Ltd.
被动
大盘
0.07%5.42 B USD157,705 KRW−2.17%1.00+131.75%
NDQBetaShares NASDAQ 100 ETF
35.09 M USD0.67%
BetaShares Holdings Pty Ltd.
被动
大盘
0.48%5.18 B USD51.36 AUD−1.78%1.52+98.57%
390390SAMSUNG KODEX US Semiconductor ETF Units
33.9 M USD5.72%
Samsung Life Insurance Co., Ltd.
被动
信息技术
0.09%599.7 M USD40,220 KRW−1.91%0.25+284.50%
BDYNiShares Dynamic Equity Active ETF
33.53 M USD1.37%
BlackRock, Inc.
活跃
总市场
0.40%2.53 B USD25.97 USD+0.43%0.20—
JEPQJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF USD31.63 M USD1.13%
JPMorgan Chase & Co.
活跃
总市场
0.35%2.72 B USD26.085 USD+0.37%0.88+15.08%
JEQAJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Accum USD31.63 M USD1.13%
JPMorgan Chase & Co.
活跃
总市场
0.35%89.66 M USD29.718 USD+0.22%1.49+15.08%
JEQEJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Hedged EUR
31.63 M USD1.13%
JPMorgan Chase & Co.
活跃
总市场
—1.8 M USD21.405 EUR−0.44%0.00—
ONEQFidelity Nasdaq Composite Index ETF
28.76 M USD0.32%
FMR LLC
被动
总市场
0.21%9.24 B USD89.31 USD+0.37%0.26+93.57%
CGBLCapital Group Core Balanced ETF
28.6 M USD0.56%
The Capital Group Cos., Inc.
活跃
目标结果
0.33%5.17 B USD36.35 USD+0.60%0.56+18.01%
WTAIWisdomTree Artificial Intelligence UCITS ETF USD Acc27.96 M USD2.71%
WisdomTree, Inc.
被动
主题
0.40%1.05 B USD88.95 USD+1.02%1.07+78.84%
CHATRoundhill Generative AI & Technology ETF
26.23 M USD2.51%
Toroso Investments Topco LLC
活跃
主题
0.75%1.04 B USD63.57 USD+2.01%0.58+54.39%
379810KODEX US NASDAQ100 ETF Units
24.58 M USD0.68%
Samsung Life Insurance Co., Ltd.
被动
大盘
0.05%3.68 B USD23,620 KRW−2.11%1.18+131.73%
DFSIDimensional International Sustainability Core 1 ETF
22.01 M USD2.16%
Dimensional Holdings, Inc.
活跃
总市场
0.24%1.03 B USD45.98 USD+0.28%0.42+42.84%
NESGInvesco NASDAQ-100 ESG UCITS ETF AccumUSD21.51 M USD0.98%
Invesco Ltd.
被动
大盘
0.25%2.19 B USD71.28 USD+0.08%1.81+99.47%
N1EUInvesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF Accum-hedged- EUR
21.51 M USD0.98%
Invesco Ltd.
被动
大盘
0.33%2.59 M USD71.38 EUR−0.14%3.62—
442580Hanwha PLUS Global HBM Semiconductor ETF
21.16 M USD9.82%
HANWHA LIFE INSURANCE Co., Ltd.
被动
信息技术
0.50%202.98 M USD59,460 KRW+1.21%0.97+270.58%
TCHPT. Rowe Price Blue Chip Growth ETF
21.03 M USD1.17%
T. Rowe Price Group, Inc.
活跃
总市场
0.57%1.79 B USD46.53 USD−0.07%0.21+99.63%
XQQiShares NASDAQ 100 Index ETF (CAD-Hedged)
20.75 M USD0.67%
BlackRock, Inc.
被动
大盘
0.39%3.07 B USD61.11 CAD+0.63%0.50+89.94%
IDVOAmplify CWP International Enhanced Dividend Income ETF
20.14 M USD2.09%
Amplify Holding Co. LLC
活跃
总市场
0.65%979.17 M USD42.76 USD+0.05%0.46+53.01%
GPIQGoldman Sachs Nasdaq-100 Premium Income ETF
19.81 M USD0.67%
The Goldman Sachs Group, Inc.
活跃
大盘
0.29%3 B USD51.61 USD+0.64%0.48+18.37%
FWDAB Disruptors ETF
18.43 M USD1.20%
Equitable Holdings, Inc.
活跃
主题
0.65%1.54 B USD114.87 USD+1.45%1.32+43.02%
CHPYYieldMax Semiconductor Portfolio Option Income ETF
18.33 M USD5.06%
Toroso Investments Topco LLC
活跃
信息技术
1.03%370.48 M USD60.69 USD+0.57%0.51—
APIEActivePassive International Equity ETF
17.59 M USD1.73%
Envestnet, Inc.
活跃
总市场
0.45%1.03 B USD38.36 USD−0.33%0.35+41.46%
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares
15.71 M USD1.35%
Rafferty Asset Management LLC
被动
大盘
0.35%1.18 B USD103.06 USD+1.52%0.32+44.15%
TTOSTwin Oak Strategic Solutions ETF
14.91 M USD11.79%
Twin Oak Holdings LP
活跃
总市场
0.36%127.74 M USD25.38 USD−0.66%1.47—
HAZGlobal X Active Global Dividend ETF Trust Unit E
14.71 M USD3.81%
Mirae Asset Global Investments Co., Ltd.
活跃
总市场
0.80%396.93 M USD42.38 CAD+0.26%0.38+60.29%
EQQSInvesco NASDAQ-100 Swap UCITS ETF AccumUSD14.55 M USD0.67%
Invesco Ltd.
被动
大盘
0.20%1.84 B USD77.54 USD+0.14%5.94+99.36%
LRGEClearBridge Large Cap Growth Select ETF
14.02 M USD3.54%
Franklin Resources, Inc.
活跃
大盘
0.48%404.74 M USD78.63 USD+0.51%1.28+69.20%
ZQQBMO Nasdaq 100 Equity Hedged To CAD Index ETF
13.48 M USD0.66%
Bank of Montreal
被动
大盘
0.39%2.02 B USD169.64 CAD+0.74%0.76+89.91%
IWLGNYLI Winslow Large Cap Growth ETF
12.75 M USD2.02%
New York Life Insurance Co.
活跃
大盘
0.50%645.1 M USD50.77 USD+0.32%0.20+7.01%
DXGDynamic Active Global Dividend ETF
12.26 M USD1.99%
The Bank of Nova Scotia
活跃
总市场
1.10%619.91 M USD78.80 CAD+0.78%0.13+76.95%
DXG.UDynamic Active Global Dividend ETF Trust Unit -Unhedged-
12.26 M USD1.99%
The Bank of Nova Scotia
活跃
总市场
—5.72 M USD24.83 USD−2.59%0.00+22.85%
XNASXtrackers NASDAQ 100 UCITS ETF Accum-1C- USD
12.2 M USD0.67%
Deutsche Bank AG
被动
大盘
0.20%1.85 B USD48.345 EUR−0.08%1.48+79.77%
GARYMango Growth ETF
12.18 M USD5.10%
Killir Kapital Management LLC
活跃
大盘
0.77%247.59 M USD22.31 USD+1.06%0.05—
367380KIM ACE US NASDAQ100 ETF
11.96 M USD0.66%
Korea Investment Holdings Co., Ltd.
被动
大盘
0.07%1.83 B USD27,095 KRW−2.20%1.70+122.98%
QLTIGMO International Quality ETF
11.95 M USD4.27%
Grantham, Mayo, Van Otterloo & Co. LLC
活跃
总市场
0.60%280.12 M USD27.71 USD+0.68%0.01+20.93%
AVIVAvantis International Large Cap Value ETF
11.49 M USD0.98%
American Century Cos., Inc.
活跃
大盘
0.25%1.19 B USD79.03 USD+0.43%0.22+76.80%
PLDRPutnam Sustainable Leaders ETF
11.4 M USD1.32%
Franklin Resources, Inc.
活跃
总市场
0.59%845.06 M USD35.91 USD0.00%0.02+57.91%
OAIMOneAscent International Equity ETF
10.79 M USD3.75%
Oneascent Holdings LLC
活跃
总市场
0.95%289.36 M USD45.17 USD−0.24%0.13+42.23%
PPIEPutnam PanAgora ESG International Equity ETF
10.36 M USD3.50%
Franklin Resources, Inc.
活跃
总市场
0.49%297.29 M USD28.93 USD−0.07%0.10+42.85%
ZNQBMO Nasdaq 100 Equity Index ETF
10.15 M USD0.66%
Bank of Montreal
被动
大盘
0.39%1.39 B USD109.02 CAD+0.45%0.39+101.89%
ZNQ.UBMO Nasdaq 100 Equity Index ETF USD
10.15 M USD0.66%
Bank of Montreal
被动
大盘
0.39%43.87 M USD54.04 USD−1.42%0.01+97.79%
RGEFRockefeller Global Equity ETF
9.07 M USD1.16%
Toroso Investments Topco LLC
活跃
总市场
0.55%786.06 M USD31.56 USD−1.14%0.71+29.12%
466950MIRAE ASSET TIGER GLOBAL AI ACTIVE ETF Units
8.75 M USD3.52%
Mirae Asset Global Investments Co., Ltd.
活跃
主题
0.79%248.1 M USD24,450 KRW−2.10%0.56+34.36%
159509纳指科技
8.39 M USD0.58%
Invesco Great Wall Fund Management Co. Ltd.
被动
信息技术
1.05%3.09 B USD2.090 CNY−0.10%0.73+23.30%
SHOCStrive U.S. Semiconductor ETF
8.33 M USD5.21%
Empirical Finance LLC
被动
信息技术
0.40%163.64 M USD76.80 USD+0.94%0.30+66.46%
PTNQPacer Trendpilot 100 ETF
8.24 M USD0.67%
Pacer Advisors, Inc.
被动
大盘
0.65%1.25 B USD77.37 USD+0.65%0.27+52.82%
THNQROBO Global Artificial Intelligence ETF
8.17 M USD2.85%
Cottonwood ETF Holdings LLC
被动
主题
0.68%290.58 M USD63.65 USD+1.70%0.19+96.49%
BKCGBNY Mellon Concentrated Growth ETF
7.46 M USD6.35%
The Bank of New York Mellon Corp.
活跃
大盘
0.50%119.19 M USD35.81 USD+0.03%0.16—
QFLRInnovator Nasdaq-100 Managed Floor ETF
7.12 M USD1.51%
Innovator Capital Management LLC
活跃
下行风险对冲
0.89%477.29 M USD34.39 USD+0.36%0.22+17.07%
TGRWT. Rowe Price Growth Stock ETF
6.89 M USD0.76%
T. Rowe Price Group, Inc.
活跃
大盘
0.52%906.76 M USD42.91 USD−0.07%0.14+83.98%
PPFOEPathfinder Focused Opportunities ETF
6.79 M USD6.96%—
活跃
总市场
0.59%98.74 M USD24.26 USD−0.04%0.02—
CAMLCongress Large Cap Growth ETF
6.72 M USD2.04%
Lagan Holding Co. Trust
活跃
大盘
0.65%335.27 M USD37.13 USD+0.27%0.11+9.08%
MON100Motilal Oswal NASDAQ 100 ETF Exchange Traded Fund Units
6.45 M USD0.52%
Passionate Investment Management Pvt Ltd.
被动
大盘
0.58%—230.17 INR−0.77%0.73+124.66%
YOKEYOKE Core ETF
6.27 M USD2.92%
Empirical Finance LLC
活跃
总市场
0.30%217.3 M USD28.94 USD+1.03%0.03—
ANAUAxa IM Nasdaq 100 Ucits ETF AccumUSD
6.09 M USD0.42%
BNP Paribas SA
被动
大盘
0.14%1.85 B USD21.540 USD−0.05%9.11+18.06%
368590KB RISE US NASDAQ100 ETF Units
6.04 M USD0.69%
KB Financial Group, Inc.
被动
大盘
0.02%872.45 M USD26,260 KRW−2.22%0.86+131.75%
WTAIWisdomTree Artificial Intelligence and Innovation Fund
6.03 M USD1.60%
WisdomTree, Inc.
被动
主题
0.45%382.4 M USD30.19 USD+1.36%0.15+73.94%
PFUTPutnam Sustainable Future ETF
5.98 M USD1.51%
Franklin Resources, Inc.
活跃
总市场
0.64%414.67 M USD24.69 USD+1.25%0.03+33.09%
QQCEInvesco ESG NASDAQ 100 Index ETF Trust Units
5.61 M USD0.98%
Invesco Ltd.
被动
总市场
0.21%583.53 M USD33.77 CAD−0.06%0.33+103.22%
QQCE.FInvesco ESG NASDAQ 100 Index ETF Trust Units -Hedged-
5.61 M USD0.98%
Invesco Ltd.
被动
总市场
0.22%5.49 M USD29.20 CAD−2.01%1.32+96.36%
MDAAMyriad Dynamic Asset Allocation ETF
5.56 M USD1.34%
Myriad Asset Management Advisors LLC
活跃
目标结果
0.97%421.2 M USD108.07 USD−0.07%1.41—
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