ETFs
Below are funds with ASML Holding NV stocks, sorted by market value. 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
5.57 B USD | 1.00% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 109.49 B USD | 74.93 USD | +0.98% | 0.97 | +75.09% | |
3.56 B USD | 1.40% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 181.55 B USD | 61.24 USD | +0.87% | 0.66 | +78.74% | |
2.75 B USD | 1.76% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 156.88 B USD | 88.83 USD | +0.82% | 1.21 | +78.13% | |
1.39 B USD | 2.05% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 68.06 B USD | 95.29 USD | +0.83% | 0.85 | +78.29% | |
1.07 B USD | 8.55% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 6.11 B USD | 59.14 EUR | +0.22% | 0.16 | +76.39% | |
1.07 B USD | 8.55% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 6.35 B USD | 99.16 EUR | +0.18% | 0.20 | +76.39% | |
942.52 M USD | 2.66% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.86 B USD | 81.15 USD | +0.43% | 0.61 | +84.08% | |
840.52 M USD | 1.62% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 51.95 B USD | 23.86 USD | +0.93% | 0.70 | +81.56% | |
828.17 M USD | 1.10% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 51.45 B USD | 72.97 USD | +1.07% | 0.84 | +75.94% | |
785.07 M USD | 8.46% | BlackRock, Inc. | 被动 | 大盘 | 0.11% | 9.29 B USD | 57.35 EUR | +0.21% | 0.42 | +78.31% | |
687.5 M USD | 5.48% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 12.61 B USD | 45.03 USD | +0.81% | 0.97 | +68.92% | |
613.29 M USD | 0.50% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.6 B USD | 9.6396 EUR | +0.08% | 0.49 | +69.28% | |
613.29 M USD | 0.50% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.11 B USD | 1,102.0 GBX | +0.09% | 0.19 | +76.89% | |
613.29 M USD | 0.50% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 120.1 B USD | 9,534 GBX | +0.23% | 0.39 | +54.04% | |
613.29 M USD | 0.50% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 444.15 M USD | 7.1371 USD | +0.39% | 0.02 | +17.24% | |
601.4 M USD | 8.55% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 6.95 B USD | 216.40 EUR | +0.09% | 0.15 | +76.33% | |
582.02 M USD | 8.94% | SAS Rue la Boétie | 被动 | 总市场 | 0.38% | 6.07 B USD | 599.2493 EUR | +0.30% | 0.43 | +53.60% | |
582.02 M USD | 8.94% | SAS Rue la Boétie | 被动 | 总市场 | 0.38% | 132.47 M USD | 695.5 USD | −0.17% | 0.03 | +83.05% | |
545.61 M USD | 1.08% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 50.52 B USD | 84.26 USD | +0.97% | 0.67 | +76.02% | |
491.59 M USD | 5.82% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 6.32 B USD | 213.30 EUR | +0.21% | 5.40 | +70.36% | |
491.59 M USD | 5.82% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 937.96 M USD | 8.262 GBP | +0.34% | 1.44 | +78.19% | |
491.59 M USD | 5.82% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 618.88 M USD | 10.810 USD | +0.30% | 0.33 | +82.49% | |
487.7 M USD | 5.77% | BlackRock, Inc. | 被动 | 总市场 | 0.51% | 8.46 B USD | 62.88 USD | +0.51% | 0.56 | +99.09% | |
481.48 M USD | 8.55% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 5.57 B USD | 5,027 GBX | +0.14% | 0.34 | +76.05% | |
474.22 M USD | 2.92% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 16.26 B USD | 275.36 EUR | +0.19% | 0.88 | +55.25% | |
474.22 M USD | 2.92% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 57.75 M USD | 149.24 EUR | +0.23% | 0.16 | +53.60% | |
474.22 M USD | 2.92% | SAS Rue la Boétie | 被动 | 总市场 | — | 145.15 M USD | 23.285 USD | +0.98% | 0.04 | +17.18% | |
452.18 M USD | 3.09% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 14.77 B USD | 7,892 GBX | +0.07% | 0.29 | +54.36% | |
432.18 M USD | 1.40% | State Street Corp. | 被动 | 总市场 | 0.03% | 30.92 B USD | 43.73 USD | +0.95% | 0.59 | +81.57% | |
414.27 M USD | 5.70% | UBS Group AG | 被动 | 总市场 | 0.12% | 3.79 B USD | 36.945 EUR | +0.08% | 0.41 | +70.33% | |
414.27 M USD | 5.70% | UBS Group AG | 被动 | 总市场 | 0.15% | 19.03 M USD | 18.450 USD | +0.40% | 1.77 | +85.47% | |
414.27 M USD | 5.70% | UBS Group AG | 被动 | 总市场 | 0.15% | 749.78 M USD | 22.360 USD | −0.02% | 0.21 | +82.05% | |
414.27 M USD | 5.70% | UBS Group AG | 被动 | 总市场 | 0.12% | 129.23 M USD | 28.550 EUR | +1.28% | 0.20 | +70.32% | |
414.27 M USD | 5.70% | UBS Group AG | 被动 | 总市场 | 0.15% | 724 M USD | 24.990 CHF | +0.28% | 0.17 | +59.09% | |
414.27 M USD | 5.70% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.74 B USD | 190.12 EUR | +0.16% | 0.21 | +70.28% | |
403.64 M USD | 3.14% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 29.83 M USD | 6.142 CHF | +0.33% | 3.38 | +13.70% | |
403.64 M USD | 3.14% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.42 B USD | 5.958 EUR | +0.13% | 0.49 | +15.07% | |
403.64 M USD | 3.14% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 11.25 B USD | 3,101.5 GBX | +0.23% | 0.35 | +54.32% | |
397.46 M USD | 8.45% | State Street Corp. | 被动 | 大盘 | 0.29% | 4.71 B USD | 63.40 USD | +0.76% | 1.49 | +110.77% | |
395.78 M USD | 4.09% | BlackRock, Inc. | 被动 | 总市场 | 0.36% | 9.72 B USD | 117.46 USD | +1.05% | 2.40 | +64.44% | |
378.34 M USD | 8.47% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 682.27 K USD | 5.298 EUR | −0.21% | 0.90 | — | |
378.34 M USD | 8.47% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 4.28 B USD | 63.26 EUR | +0.21% | 0.47 | +76.02% | |
378.34 M USD | 8.47% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 88.97 M USD | 189.10 CHF | +0.35% | 1.51 | +64.80% | |
378.34 M USD | 8.47% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 23.54 M USD | 24,970 GBX | +0.12% | 1.05 | +84.51% | |
378.34 M USD | 8.47% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 121.68 M USD | 308.45 USD | +0.19% | 3.42 | +87.92% | |
370.07 M USD | 10.59% | UBS Group AG | 被动 | 总市场 | 0.10% | 3.4 B USD | 20.560 EUR | +0.07% | 0.38 | +87.83% | |
370.07 M USD | 10.59% | UBS Group AG | 被动 | 总市场 | 0.10% | 81.5 M USD | 17.794 EUR | −0.01% | 0.07 | +20.55% | |
357.1 M USD | 8.47% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 3.26 B USD | 149.08 EUR | +0.19% | 0.18 | +76.32% | |
357.1 M USD | 8.47% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 53.35 M USD | 173.40 USD | +0.53% | 0.42 | +110.12% | |
357.1 M USD | 8.47% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 953.72 M USD | 91.87 EUR | −0.23% | 0.10 | +76.46% | |
356.2 M USD | 1.55% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 23.12 B USD | 81.47 USD | +0.79% | 0.74 | +77.88% | |
335.59 M USD | 3.36% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 64.52 M USD | 8.274 USD | 0.00% | 0.04 | +65.87% | |
335.59 M USD | 3.36% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 121.01 M USD | 7.112 CHF | −0.25% | 0.02 | +46.57% | |
335.59 M USD | 3.36% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 403.27 M USD | 7.620 EUR | −0.04% | 0.03 | +55.89% | |
335.59 M USD | 3.36% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 7.64 B USD | 12.114 EUR | +0.23% | 0.16 | +41.75% | |
335.59 M USD | 3.36% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 115.12 M USD | 8.076 GBP | +0.06% | 0.03 | +62.73% | |
335.59 M USD | 3.36% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.62 B USD | 10.475 USD | −0.14% | 0.00 | +68.90% | |
306.75 M USD | 2.92% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.65 B USD | 56.87 EUR | +0.25% | 0.31 | +57.22% | |
306.75 M USD | 2.92% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 885.57 M USD | 6.754 EUR | +0.27% | 0.10 | +16.31% | |
269.23 M USD | 0.37% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 55.43 B USD | 139.45 USD | +0.99% | 0.81 | +81.00% | |
248.66 M USD | 3.15% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 285.94 M USD | 20.150 USD | +1.41% | 0.02 | +63.30% | |
248.66 M USD | 3.15% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 7.47 B USD | 103.76 EUR | +0.15% | 0.13 | +54.45% | |
248.66 M USD | 3.15% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 138.79 M USD | 81.25 EUR | +0.14% | 1.15 | +54.46% | |
247.58 M USD | 6.13% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 705.28 M USD | 8.138 EUR | +0.11% | 0.19 | +68.46% | |
247.58 M USD | 6.13% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 3.37 B USD | 9.193 EUR | +0.11% | 0.50 | +68.34% | |
244.22 M USD | 2.90% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 1.32 B USD | 21.7943 EUR | +0.04% | 0.44 | +73.26% | |
244.22 M USD | 2.90% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 3.49 B USD | 29.2101 EUR | +0.45% | 0.27 | +56.46% | |
244.22 M USD | 2.90% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 267.04 M USD | 24.5488 USD | +0.11% | 0.36 | +86.45% | |
244.22 M USD | 2.90% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 3.31 B USD | 26.665 USD | −1.14% | 5.94 | +86.45% | |
240.2 M USD | 2.66% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.24% | 9.02 B USD | 75.07 USD | +0.77% | 0.80 | +79.84% | |
232.44 M USD | 3.10% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 3.99 B USD | 107.368 EUR | +0.07% | 0.01 | +54.36% | |
232.44 M USD | 3.10% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 606.86 M USD | 6,401 GBX | −0.08% | 9.35 | +53.77% | |
231.31 M USD | 3.05% | The Capital Group Cos., Inc. | 活跃 | 总市场 | 0.47% | 7.6 B USD | 34.76 USD | +0.87% | 0.55 | +19.97% | |
230.93 M USD | 2.24% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 10.34 B USD | 94.86 USD | +0.93% | 1.22 | +77.37% | |
229 M USD | 6.03% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 34.29 M USD | 142.12 USD | +0.35% | 0.35 | +60.89% | |
224.52 M USD | 3.38% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 2.1 B USD | 8.497 EUR | +0.15% | 0.15 | +51.03% | |
224.52 M USD | 3.38% | BlackRock, Inc. | 被动 | 总市场 | 0.31% | 4.61 B USD | 6.411 GBP | −0.02% | 0.00 | +50.88% | |
203.7 M USD | 4.21% | Magellan Financial Group Ltd. | 活跃 | 总市场 | 1.35% | — | 3.21 AUD | +0.94% | 1.13 | +53.25% | |
201.61 M USD | 0.42% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 21.22 B USD | 121.63 GBP | +0.21% | 0.30 | +54.10% | |
201.61 M USD | 0.42% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 28.03 B USD | 166.24 USD | −0.10% | 0.37 | +83.13% | |
195.12 M USD | 3.54% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 537.01 M USD | 6.961 GBP | +0.80% | 1.41 | +55.78% | |
195.12 M USD | 3.54% | BlackRock, Inc. | 被动 | 总市场 | 0.14% | 5.03 B USD | 8.328 GBP | −0.03% | 0.34 | +55.70% | |
192.06 M USD | 2.94% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.15 B USD | 60.32 USD | +0.28% | 0.28 | +86.95% | |
192.06 M USD | 2.94% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.55 B USD | 44.322 EUR | +0.24% | 0.24 | +58.23% | |
189.44 M USD | 3.23% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.09% | 6.15 B USD | 70.93 USD | +0.35% | 1.20 | +84.74% | |
188.95 M USD | 4.61% | SAS Rue la Boétie | 被动 | 拓展市场 | 0.18% | 3.72 B USD | 102.554 EUR | +0.09% | 0.08 | +37.33% | |
188.95 M USD | 4.61% | SAS Rue la Boétie | 被动 | 拓展市场 | 0.20% | 334.43 M USD | 75.52 EUR | −0.12% | 0.00 | +52.45% | |
188.28 M USD | 2.80% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.75 B USD | 69.27 USD | +0.46% | 0.85 | +82.98% | |
181.51 M USD | 1.68% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.77 B USD | 46.52 CAD | +0.93% | 0.56 | +83.46% | |
181.51 M USD | 1.68% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 79.04 M USD | 33.17 USD | +0.85% | 0.18 | +85.38% | |
181.46 M USD | 3.82% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.13 B USD | 45.950 GBP | +0.07% | 0.34 | +58.79% | |
181.46 M USD | 3.82% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.71 B USD | 38.820 GBP | +0.13% | 0.14 | +58.79% | |
178.72 M USD | 6.24% | SAS Rue la Boétie | 被动 | 总市场 | 0.29% | 2.89 B USD | 37.900 EUR | +0.15% | 0.12 | +78.25% | |
178.72 M USD | 6.24% | SAS Rue la Boétie | 被动 | 总市场 | 0.29% | 3.6 M USD | 24.865 EUR | +0.04% | 0.00 | +18.82% | |
174.79 M USD | 5.82% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 80.5 M USD | 25.540 CHF | +0.31% | 0.18 | +59.62% | |
174.79 M USD | 5.82% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 779.04 K USD | 8.974 EUR | +0.12% | 1.00 | — | |
174.79 M USD | 5.82% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 326.71 M USD | 90.33 USD | +1.10% | 0.00 | +82.41% | |
174.79 M USD | 5.82% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 326.9 M USD | 4,198.5 GBX | +0.07% | 0.00 | +78.38% | |
174.79 M USD | 5.82% | Deutsche Bank AG | 被动 | 总市场 | 0.14% | 2.27 B USD | 5,268 GBX | +0.12% | 0.33 | +69.64% | |
167.92 M USD | 5.45% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.08 B USD | 59.83 EUR | +0.13% | 0.10 | +71.62% |