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

ASML Holding NV Sponsored ADR

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Funds holding the stock

Sorted by market value, the list below shows funds with ASML Holding NV Sponsored ADR stocks. Equipped with price, change, and other helpful stats, they make investing in stocks 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
2.29 B USD0.56%
Invesco Ltd.
被动
大盘
0.20%407.69 B USD613.12 USD−0.19%1.39+134.85%
SMHVanEck Semiconductor ETF
1.85 B USD4.96%
Van Eck Associates Corp.
被动
信息技术
0.35%37.3 B USD373.30 USD+3.66%1.75+266.58%
SOXXiShares Semiconductor ETF
652.24 M USD3.72%
BlackRock, Inc.
被动
信息技术
0.34%17.51 B USD313.69 USD+4.16%2.02+170.81%
QQQMInvesco NASDAQ 100 ETF
394.17 M USD0.56%
Invesco Ltd.
被动
大盘
0.15%70.15 B USD252.44 USD−0.19%1.11+135.41%
SMHVanEck Semiconductor UCITS ETF Accum A USD356.34 M USD9.95%
Van Eck Associates Corp.
被动
信息技术
0.35%3.58 B USD64.20 USD+3.07%1.15+228.42%
SOXLDirexion Daily Semiconductor Bull 3x Shares
352.1 M USD2.63%
Rafferty Asset Management LLC
被动
信息技术
0.75%12.67 B USD47.24 USD+12.40%2.10+377.62%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
230.34 M USD0.86%
JPMorgan Chase & Co.
活跃
大盘
0.35%32.61 B USD58.09 USD−0.05%1.36+15.19%
JEPIJPMorgan Equity Premium Income ETF
161.13 M USD0.45%
JPMorgan Chase & Co.
活跃
大盘
0.35%41.58 B USD57.32 USD+0.14%1.59+33.31%
DFAIDimensional International Core Equity Market ETF
150.52 M USD1.18%
Dimensional Holdings, Inc.
活跃
总市场
0.18%12.81 B USD38.52 USD+1.08%1.04+63.34%
DIHPDimensional International High Profitability ETF
144.61 M USD2.85%
Dimensional Holdings, Inc.
活跃
大盘
0.28%5.05 B USD32.01 USD+1.07%1.17+28.78%
CNDXiShares NASDAQ 100 UCITS ETF USD122.38 M USD0.52%
BlackRock, Inc.
被动
大盘
0.33%21.81 B USD1,446.4 USD−0.81%1.27+133.40%
NQSEiShares NASDAQ 100 UCITS ETF
122.38 M USD0.52%
BlackRock, Inc.
被动
大盘
0.36%1.94 B USD14.822 EUR−1.23%1.57+119.01%
TQQQProShares UltraPro QQQ
99.58 M USD0.34%
ProShare Advisors LLC
被动
大盘
0.82%29.32 B USD52.35 USD−0.70%1.70+535.06%
AVDEAvantis International Equity ETF
99.18 M USD0.86%
American Century Cos., Inc.
活跃
总市场
0.23%11.57 B USD83.17 USD+1.03%1.00+68.69%
446770KIM ACE Solactive Global Semiconductor TOP4 ETF Units
99.15 M USD19.55%
Korea Investment Holdings Co., Ltd.
被动
信息技术
0.45%471.33 M USD47,590 KRW+1.95%2.63+68.65%
EAGLEagle Capital Select Equity ETF
98.82 M USD2.76%
Eagle Capital Management LLC
活跃
总市场
0.81%3.55 B USD32.68 USD+0.68%6.60+17.42%
DFICDimensional International Core Equity 2 ETF
91.43 M USD0.77%
Dimensional Holdings, Inc.
活跃
总市场
0.23%11.96 B USD34.80 USD+0.99%0.67+37.84%
381180MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF
87.23 M USD3.91%
Mirae Asset Global Investments Co., Ltd.
被动
信息技术
0.49%2.22 B USD27,155 KRW+0.13%1.03+231.07%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc86.38 M USD0.52%
Invesco Ltd.
被动
大盘
0.35%544.04 M USD48,005 GBX−0.89%1.26+129.08%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
86.38 M USD0.52%
Invesco Ltd.
被动
大盘
0.35%737.7 M USD411.15 CHF+0.15%0.51+106.91%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
86.38 M USD0.52%
Invesco Ltd.
被动
大盘
0.35%641.15 M USD439.75 EUR−1.25%1.18+119.53%
CGGRCapital Group Growth ETF
73.43 M USD0.39%
The Capital Group Cos., Inc.
活跃
总市场
0.39%19.05 B USD44.55 USD+0.18%1.54+20.04%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
73.4 M USD2.52%
AJM Ventures LLC
被动
信息技术
0.55%2.89 B USD231.74 USD+0.66%2.12+118.51%
497570MIRAE ASSET TIGER PHLX US AI Semiconductor ETF Units
59.05 M USD10.26%
Mirae Asset Global Investments Co., Ltd.
被动
信息技术
0.49%573.76 M USD15,575 KRW+0.87%1.28+37.61%
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 USD3,240 ARS−2.11%1.43—
DFAXDimensional World ex U.S. Core Equity 2 ETF
47.56 M USD0.47%
Dimensional Holdings, Inc.
活跃
总市场
0.29%10.13 B USD33.20 USD+1.44%1.83+64.95%
JTEKJPMorgan U.S. Tech Leaders ETF
45.97 M USD1.42%
JPMorgan Chase & Co.
活跃
主题
0.65%3.19 B USD90.55 USD+0.53%0.85+19.76%
QLDProShares Ultra QQQ
44.15 M USD0.41%
ProShare Advisors LLC
被动
大盘
0.95%10.67 B USD70.10 USD−0.44%1.60+304.54%
XNTKState Street SPDR NYSE Technology ETF
42.93 M USD2.83%
State Street Corp.
被动
信息技术
0.35%1.52 B USD279.64 USD+0.63%0.60+183.74%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
41.8 M USD2.23%
AJM Ventures LLC
被动
大盘
0.55%1.88 B USD141.34 USD−0.56%0.89+60.39%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD40.4 M USD0.49%
Mirae Asset Global Investments Co., Ltd.
被动
大盘
0.45%104.84 M USD23.800 USD+0.87%0.57+6.37%
QYLDGlobal X NASDAQ 100 Covered Call ETF
40.4 M USD0.49%
Mirae Asset Global Investments Co., Ltd.
被动
大盘
0.61%8.22 B USD17.68 USD+0.06%2.31+59.93%
QTUMDefiance Quantum ETF
38.17 M USD1.20%
Defiance ETFs LLC
被动
信息技术
0.40%3.18 B USD112.38 USD+2.48%1.26+188.41%
FTHIFirst Trust BuyWrite Income ETF
35.96 M USD1.92%
AJM Ventures LLC
活跃
总市场
0.76%1.87 B USD23.75 USD+0.55%0.61+56.77%
SOXQInvesco PHLX Semiconductor ETF
35.02 M USD4.18%
Invesco Ltd.
被动
信息技术
0.19%806.17 M USD57.99 USD+3.98%1.49+192.91%
00830Cathay U.S. PHLX Semiconductor Sector ETF
34.33 M USD3.99%
Cathay Financial Holdings Co., Ltd.
被动
信息技术
0.56%869.62 M USD58.35 TWD+0.86%0.62+188.30%
QQQINEOS Nasdaq 100 High Income ETF
34.04 M USD0.46%
NEOS Investments LLC
活跃
大盘
0.68%7.44 B USD53.76 USD−0.19%1.40+18.45%
EXXTiShares NASDAQ - 100 UCITS ETF (DE)
28.83 M USD0.51%
BlackRock, Inc.
被动
大盘
0.31%5.65 B USD209.50 EUR−0.73%1.53+113.62%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD27.5 M USD2.14%
Legal & General Group Plc
被动
主题
0.49%1.28 B USD28.375 USD+0.17%0.58+141.46%
133690Mirae Asset Tiger NASDAQ100 ETF
25.75 M USD0.51%
Mirae Asset Global Investments Co., Ltd.
被动
大盘
0.07%5.05 B USD162,855 KRW−0.10%1.36+173.03%
CHATRoundhill Generative AI & Technology ETF
24.87 M USD2.50%
Toroso Investments Topco LLC
活跃
主题
0.75%995.24 M USD60.39 USD+2.43%0.95+48.50%
390390SAMSUNG KODEX US Semiconductor ETF Units
23.93 M USD4.88%
Samsung Life Insurance Co., Ltd.
被动
信息技术
0.09%487.91 M USD36,005 KRW+0.43%1.22+324.52%
NDQBetaShares NASDAQ 100 ETF
23.24 M USD0.46%
BetaShares Holdings Pty Ltd.
被动
大盘
0.48%5.15 B USD55.97 AUD+0.05%2.41+137.02%
JEPQJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF USD22.8 M USD0.89%
JPMorgan Chase & Co.
活跃
总市场
0.35%2.49 B USD26.555 USD−0.36%2.30+15.43%
JEQAJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Accum USD22.8 M USD0.89%
JPMorgan Chase & Co.
活跃
总市场
0.35%63.71 M USD29.655 USD−0.70%0.14+15.43%
JEQEJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Hedged EUR
22.8 M USD0.89%
JPMorgan Chase & Co.
活跃
总市场
—863.12 K USD21.770 EUR−0.87%0.00—
ONEQFidelity Nasdaq Composite Index ETF
21.99 M USD0.24%
FMR LLC
被动
总市场
0.21%9.32 B USD91.36 USD−0.04%1.57+127.53%
WTAIWisdomTree Artificial Intelligence UCITS ETF USD Acc21.39 M USD2.13%
WisdomTree, Inc.
被动
主题
0.40%1.01 B USD87.40 USD+1.49%1.16+113.52%
BDYNiShares Dynamic Equity Active ETF
19.38 M USD0.86%
BlackRock, Inc.
活跃
总市场
0.40%2.32 B USD25.72 USD+0.42%0.36—
CGBLCapital Group Core Balanced ETF
18.99 M USD0.43%
The Capital Group Cos., Inc.
活跃
目标结果
0.33%4.42 B USD35.55 USD+0.62%0.94+16.13%
NESGInvesco NASDAQ-100 ESG UCITS ETF AccumUSD18.17 M USD0.72%
Invesco Ltd.
被动
大盘
0.25%2.52 B USD73.33 USD−0.91%0.06+137.21%
N1EUInvesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF Accum-hedged- EUR
18.17 M USD0.72%
Invesco Ltd.
被动
大盘
0.33%866.65 K USD73.70 EUR−1.03%——
DFSIDimensional International Sustainability Core 1 ETF
17.9 M USD1.90%
Dimensional Holdings, Inc.
活跃
总市场
0.24%937.05 M USD43.15 USD+0.70%0.65+34.05%
IDVOAmplify CWP International Enhanced Dividend Income ETF
16.95 M USD2.74%
Amplify Holding Co. LLC
活跃
总市场
0.66%622.24 M USD39.26 USD+2.37%1.84+39.65%
379810KODEX US NASDAQ100 ETF Units
16.5 M USD0.51%
Samsung Life Insurance Co., Ltd.
被动
大盘
0.05%3.22 B USD24,425 KRW−0.10%1.30+175.75%
XQQiShares NASDAQ 100 Index ETF (CAD-Hedged)
15.57 M USD0.52%
BlackRock, Inc.
被动
大盘
0.39%3.06 B USD62.13 CAD−0.26%2.23+123.84%
APIEActivePassive International Equity ETF
14.62 M USD1.56%
Envestnet, Inc.
活跃
总市场
0.45%940.27 M USD36.13 USD+1.75%0.52+33.67%
HAZGlobal X Active Global Dividend ETF Trust Unit E
14.57 M USD3.75%
Mirae Asset Global Investments Co., Ltd.
活跃
总市场
0.80%383.88 M USD40.80 CAD+0.47%0.52+59.57%
TCHPT. Rowe Price Blue Chip Growth ETF
14.26 M USD0.83%
T. Rowe Price Group, Inc.
活跃
总市场
0.57%1.71 B USD49.58 USD−0.56%1.33+141.52%
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares
13.52 M USD1.11%
Rafferty Asset Management LLC
被动
大盘
0.35%1.22 B USD102.36 USD+0.05%1.99+61.98%
GPIQGoldman Sachs Nasdaq-100 Premium Income ETF
13.37 M USD0.52%
The Goldman Sachs Group, Inc.
活跃
大盘
0.29%2.6 B USD52.31 USD−1.06%1.33+19.70%
PLDRPutnam Sustainable Leaders ETF
13.11 M USD1.57%
Franklin Resources, Inc.
活跃
总市场
0.60%837.68 M USD37.26 USD+0.14%0.00+75.67%
FWDAB Disruptors ETF
12.88 M USD0.99%
Equitable Holdings, Inc.
活跃
主题
0.65%1.3 B USD106.80 USD+2.29%0.72+34.76%
LRGEClearBridge Large Cap Growth Select ETF
12.05 M USD2.79%
Franklin Resources, Inc.
活跃
大盘
0.48%433.33 M USD82.11 USD−0.28%2.00+99.47%
EQQSInvesco NASDAQ-100 Swap UCITS ETF AccumUSD11.4 M USD0.52%
Invesco Ltd.
被动
大盘
0.20%1.87 B USD78.79 USD−0.92%6.57+134.82%
GGARYMango Growth ETF
11.36 M USD5.24%
Killir Kapital Management LLC
活跃
大盘
0.77%216.79 M USD20.75 USD+2.63%——
ZQQBMO Nasdaq 100 Equity Hedged To CAD Index ETF
10.35 M USD0.52%
Bank of Montreal
被动
大盘
0.39%2.04 B USD172.25 CAD−0.30%2.07+123.86%
QLTIGMO International Quality ETF
10.17 M USD4.03%
Grantham, Mayo, Van Otterloo & Co. LLC
活跃
总市场
0.60%252.43 M USD26.74 USD+0.51%0.09+17.39%
XNASXtrackers NASDAQ 100 UCITS ETF Accum-1C- USD
9.58 M USD0.52%
Deutsche Bank AG
被动
大盘
0.20%1.87 B USD49.73 EUR−1.05%1.95+115.04%
PPIEPutnam PanAgora ESG International Equity ETF
9.35 M USD3.50%
Franklin Resources, Inc.
活跃
总市场
0.49%267.25 M USD27.19 USD+0.72%0.00+33.46%
OAIMOneAscent International Equity ETF
8.82 M USD3.35%
Oneascent Holdings LLC
活跃
总市场
0.95%260 M USD41.72 USD+0.79%0.98+30.53%
367380KIM ACE US NASDAQ100 ETF
8.64 M USD0.50%
Korea Investment Holdings Co., Ltd.
被动
大盘
0.07%1.75 B USD27,990 KRW−0.11%1.44+165.98%
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%3.28 B USD2.290 CNY−0.87%0.78+27.63%
AVIVAvantis International Large Cap Value ETF
8.35 M USD0.84%
American Century Cos., Inc.
活跃
大盘
0.25%995.76 M USD72.04 USD+1.13%0.99+75.11%
ZNQBMO Nasdaq 100 Equity Index ETF
7.73 M USD0.53%
Bank of Montreal
被动
大盘
0.39%1.46 B USD111.77 CAD−0.12%1.08+137.42%
ZNQ.UBMO Nasdaq 100 Equity Index ETF USD
7.73 M USD0.53%
Bank of Montreal
被动
大盘
0.39%32.97 M USD54.82 USD−0.74%0.28+133.06%
PFUTPutnam Sustainable Future ETF
7.11 M USD1.83%
Franklin Resources, Inc.
活跃
总市场
0.65%403.79 M USD25.58 USD+1.05%0.05+51.01%
RGEFRockefeller Global Equity ETF
6.94 M USD0.92%
Toroso Investments Topco LLC
活跃
总市场
0.55%752.1 M USD30.89 USD+0.75%0.69+26.25%
PTNQPacer Trendpilot 100 ETF
6.63 M USD0.52%
Pacer Advisors, Inc.
被动
大盘
0.65%1.28 B USD78.52 USD−0.17%2.66+66.77%
BKCGBNY Mellon Concentrated Growth ETF
6.25 M USD5.17%
The Bank of New York Mellon Corp.
活跃
大盘
0.50%121.09 M USD36.43 USD+0.02%1.81—
THNQROBO Global Artificial Intelligence ETF
6.21 M USD2.14%
Cottonwood ETF Holdings LLC
被动
主题
0.68%290.78 M USD64.39 USD+1.42%1.54+139.76%
CHPYYieldMax Semiconductor Portfolio Option Income ETF
6.21 M USD3.73%
Toroso Investments Topco LLC
活跃
信息技术
1.03%169.12 M USD57.68 USD+3.72%1.53—
SHOCStrive U.S. Semiconductor ETF
6.15 M USD4.40%
Empirical Finance LLC
被动
信息技术
0.40%139.73 M USD70.84 USD+3.23%0.89+54.82%
ANAUAxa IM Nasdaq 100 Ucits ETF AccumUSD
6.09 M USD0.42%
AXA SA
被动
大盘
0.14%1.84 B USD21.895 USD−1.24%2.84+20.52%
MON100Motilal Oswal NASDAQ 100 ETF Exchange Traded Fund Units
5.88 M USD0.47%
Passionate Investment Management Pvt Ltd.
被动
大盘
0.58%—234.51 INR−0.09%1.27+151.81%
WTAIWisdomTree Artificial Intelligence and Innovation Fund
5.76 M USD1.34%
WisdomTree, Inc.
被动
主题
0.45%425.97 M USD29.57 USD+1.48%0.39+106.74%
DGCEDimensional Global Core Equity Trust Unhedged Class Units
5.56 M USD0.09%
Dimensional Holdings, Inc.
活跃
总市场
0.36%—30.22 AUD+0.27%0.32—
DFGHDimensional Global Core Equity Trust Units Hedged Class
5.56 M USD0.09%
Dimensional Holdings, Inc.
活跃
总市场
0.37%—41.03 AUD+0.24%0.26—
QFLRInnovator Nasdaq-100 Managed Floor ETF
5.18 M USD1.19%
Innovator Capital Management LLC
活跃
下行风险对冲
0.89%434.42 M USD34.26 USD−0.06%1.74+17.08%
ABIEAXA IM ACT Biodiversity Equity UCITS ETF EUR(H) Acc AccumHedged EUR
5.12 M USD1.10%
AXA SA
活跃
总市场
0.70%159.86 M USD14.588 EUR−0.64%0.00+15.91%
ABITAXA IM ACT Biodiversity Equity UCITS ETF AccumUSD
5.12 M USD1.10%
AXA SA
活跃
总市场
0.70%14.91 M USD12.800 EUR−0.47%2.01+4.55%
YOKEYOKE Core ETF
4.74 M USD2.34%
Empirical Finance LLC
活跃
总市场
0.30%203.15 M USD27.43 USD+0.91%0.76—
HXQGlobal X Nasdaq-100 Index Corporate Class ETF
4.51 M USD0.47%
Mirae Asset Global Investments Co., Ltd.
被动
大盘
0.28%966.21 M USD99.41 CAD−0.15%1.75+220.67%
MSLCMorgan Stanley Pathway Large Cap Equity ETF
4.39 M USD0.12%
Morgan Stanley
活跃
大盘
0.43%3.51 B USD54.50 USD+0.20%0.84+15.82%
368590KB RISE US NASDAQ100 ETF Units
4.35 M USD0.51%
KB Financial Group, Inc.
被动
大盘
0.02%863.71 M USD27,085 KRW−0.07%1.30+168.25%
TGRWT. Rowe Price Growth Stock ETF
4.23 M USD0.46%
T. Rowe Price Group, Inc.
活跃
大盘
0.52%916.96 M USD45.83 USD−0.40%1.34+122.47%
QQCE.FInvesco ESG NASDAQ 100 Index ETF Trust Units -Hedged-
4.23 M USD0.72%
Invesco Ltd.
被动
总市场
0.22%5.56 M USD30.18 CAD−0.40%0.00+133.73%
QQCEInvesco ESG NASDAQ 100 Index ETF Trust Units
4.23 M USD0.72%
Invesco Ltd.
被动
总市场
0.21%586.06 M USD35.12 CAD−0.34%0.39+145.64%
442580Hanwha PLUS Global HBM Semiconductor ETF
4.22 M USD8.40%
HANWHA LIFE INSURANCE Co., Ltd.
被动
信息技术
0.50%51.49 M USD44,045 KRW+2.62%2.32+173.26%
METVRoundhill Ball Metaverse ETF
4.06 M USD1.46%
Roundhill Financial, Inc.
被动
主题
0.59%277.35 M USD19.21 USD+2.29%1.03+161.55%
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