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ASML Holding NVASML Holding NVASML Holding NV

ASML Holding NV

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以下是包含ASML Holding NV股票的基金，按市值排序。这些基金配备价格、涨跌幅和其他实用统计数据，让股票投资更加便捷，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
VXUSVanguard Total International Stock ETF
6.04 B USD1.07%The Vanguard Group, Inc.被动总市场0.05%111.88 B USD73.35 USD−0.88%1.03+55.27%
VEAVanguard FTSE Developed Markets ETF
3.89 B USD1.50%The Vanguard Group, Inc.被动总市场0.03%182.63 B USD59.91 USD−1.02%1.83+56.16%
IEFAiShares Core MSCI EAFE ETF
2.71 B USD1.75%BlackRock, Inc.被动总市场0.07%157.44 B USD86.49 USD−1.22%1.41+54.60%
EFAiShares MSCI EAFE ETF
1.35 B USD2.04%BlackRock, Inc.被动总市场0.32%67.64 B USD92.80 USD−1.30%1.57+54.73%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
1.05 B USD8.45%Deutsche Bank AG被动大盘0.09%6.17 B USD57.33 EUR−0.28%0.08+56.98%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
1.05 B USD8.45%Deutsche Bank AG被动大盘0.09%6.43 B USD96.41 EUR−0.07%1.83+56.98%
VGKVanguard FTSE Europe ETF
1.03 B USD2.89%The Vanguard Group, Inc.被动总市场0.06%27.7 B USD79.29 USD−0.97%2.67+58.41%
VEUVanguard FTSE All-World ex-US Index Fund
904.87 M USD1.18%The Vanguard Group, Inc.被动总市场0.04%51.95 B USD71.45 USD−0.93%1.44+55.95%
SCHFSchwab International Equity ETF
841.19 M USD1.60%The Charles Schwab Corp.被动总市场0.03%52.89 B USD23.37 USD−1.06%1.84+55.70%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
759.37 M USD8.48%BlackRock, Inc.被动大盘0.11%9.14 B USD55.74 EUR−0.14%0.24+53.96%
IQLTiShares MSCI Intl Quality Factor ETF
700.57 M USD5.44%BlackRock, Inc.被动总市场0.30%12.94 B USD43.94 USD−0.77%0.71+46.56%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
625.38 M USD8.44%BlackRock, Inc.被动大盘0.10%7.56 B USD210.60 EUR−0.17%0.33+53.99%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP620.08 M USD0.49%BlackRock, Inc.被动总市场0.30%1.07 B USD1,087.0 GBX+0.24%0.36+65.09%
SWDAiShares Core MSCI World UCITS ETF620.08 M USD0.49%BlackRock, Inc.被动总市场0.20%122.59 B USD9,582 GBX+0.42%0.20+51.59%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
620.08 M USD0.49%BlackRock, Inc.被动总市场0.20%443.55 M USD7.0022 USD−0.17%0.08+16.29%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
620.08 M USD0.49%BlackRock, Inc.被动总市场0.30%1.64 B USD9.4958 EUR+0.19%0.23+57.88%
IXUSiShares Core MSCI Total International Stock ETF
530.55 M USD1.07%BlackRock, Inc.被动总市场0.07%50.4 B USD82.46 USD−0.89%1.66+55.75%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation475.79 M USD2.88%SAS Rue la Boétie被动总市场—115.97 M USD22.965 USD−1.78%5.39+18.78%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
475.79 M USD2.88%SAS Rue la Boétie被动总市场0.15%49.91 M USD146.90 EUR0.00%0.11+42.52%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
475.79 M USD2.88%SAS Rue la Boétie被动总市场0.07%16.43 B USD270.15 EUR−0.02%0.35+43.82%
EZUiShares MSCI Eurozone ETF
474.86 M USD5.74%BlackRock, Inc.被动总市场0.51%8.37 B USD61.07 USD−1.25%1.35+67.65%
CEUGiShares Core MSCI EMU UCITS ETF467.5 M USD5.73%BlackRock, Inc.被动总市场0.12%861.17 M USD8.054 GBP−0.04%0.31+58.02%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
467.5 M USD5.73%BlackRock, Inc.被动总市场0.12%6.34 B USD208.05 EUR−0.05%0.07+51.12%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
467.5 M USD5.73%BlackRock, Inc.被动总市场0.15%635.31 M USD10.552 USD0.00%0.00+60.99%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)461.07 M USD8.46%BlackRock, Inc.被动大盘0.10%5.57 B USD4,965.5 GBX+0.18%0.48+56.19%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)455.61 M USD3.06%BlackRock, Inc.被动总市场0.12%14.92 B USD7,870 GBX+0.11%0.13+43.13%
SPDWSPDR Portfolio Developed World ex-US ETF
440.08 M USD1.38%State Street Corp.被动总市场0.03%32.01 B USD42.77 USD−1.06%1.53+55.95%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
410.7 M USD5.62%UBS Group AG被动总市场0.15%730.72 M USD24.315 CHF−0.14%0.31+43.52%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
410.7 M USD5.62%UBS Group AG被动总市场0.15%19.21 M USD18.880 USD+2.16%6.15+66.38%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
410.7 M USD5.62%UBS Group AG被动总市场0.12%129.6 M USD27.915 EUR−1.85%0.47+53.96%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
410.7 M USD5.62%UBS Group AG被动总市场0.12%3.78 B USD35.960 EUR−0.33%0.18+53.97%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
410.7 M USD5.62%UBS Group AG被动总市场0.15%758.86 M USD21.835 USD−0.30%0.04+63.67%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
410.7 M USD5.62%UBS Group AG被动总市场0.12%1.76 B USD185.36 EUR−0.05%0.03+53.92%
FEZSPDR EURO STOXX 50 ETF
395.68 M USD8.40%State Street Corp.被动大盘0.29%4.72 B USD61.44 USD−1.24%1.53+70.98%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN395.35 M USD3.08%BlackRock, Inc.被动总市场0.17%37.32 M USD1,335.0 MXN+0.38%0.21+79.61%
IMEUiShares Core MSCI Europe UCITS ETF395.35 M USD3.08%BlackRock, Inc.被动总市场0.12%11.52 B USD3,079.5 GBX+0.18%0.46+43.09%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
395.35 M USD3.08%BlackRock, Inc.被动总市场0.15%30.86 M USD6.026 CHF−0.38%1.36+12.99%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
395.35 M USD3.08%BlackRock, Inc.被动总市场0.12%1.48 B USD5.851 EUR+0.07%1.27+14.31%
EFGiShares MSCI EAFE Growth ETF
384.85 M USD4.15%BlackRock, Inc.被动总市场0.36%9.44 B USD111.44 USD−1.52%7.26+38.25%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation376.59 M USD8.33%SAS Rue la Boétie被动大盘0.20%24.54 M USD24,290 GBX−0.18%0.16+64.13%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation376.59 M USD8.33%SAS Rue la Boétie被动大盘0.20%122.89 M USD300.35 USD−1.99%19.80+66.61%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
376.59 M USD8.33%SAS Rue la Boétie被动大盘0.20%92.44 M USD183.78 CHF−0.13%0.24+46.50%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
376.59 M USD8.33%SAS Rue la Boétie被动大盘0.20%862.13 K USD5.177 EUR+0.15%0.09—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
376.59 M USD8.33%SAS Rue la Boétie被动大盘0.20%4.29 B USD61.53 EUR−0.08%0.18+56.64%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
366.61 M USD10.52%UBS Group AG被动总市场0.10%84.33 M USD17.254 EUR−0.09%0.00+20.76%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
366.61 M USD10.52%UBS Group AG被动总市场0.10%3.4 B USD19.935 EUR−0.07%0.01+66.24%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
358.94 M USD8.33%SAS Rue la Boétie被动大盘0.15%36.68 M USD167.86 USD−0.29%1.13+75.65%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
358.94 M USD8.33%SAS Rue la Boétie被动大盘0.15%3.38 B USD145.10 EUR−0.11%0.47+56.92%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
358.94 M USD8.33%SAS Rue la Boétie被动大盘0.15%937.74 M USD89.64 EUR−0.16%0.21+57.05%
IDEViShares Core MSCI International Developed Markets ETF
352.23 M USD1.54%BlackRock, Inc.被动总市场0.04%23.23 B USD79.45 USD−1.05%1.06+55.36%
SUWSiShares MSCI World SRI UCITS ETF322.25 M USD3.40%BlackRock, Inc.被动总市场0.30%1.66 B USD10.075 USD−0.14%0.01+48.72%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP322.25 M USD3.40%BlackRock, Inc.被动总市场1.00%110.16 M USD7.814 GBP+0.32%0.15+47.27%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
322.25 M USD3.40%BlackRock, Inc.被动总市场1.00%119.14 M USD6.847 CHF−0.03%1.28+32.14%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
322.25 M USD3.40%BlackRock, Inc.被动总市场1.00%354.89 M USD7.358 EUR+0.03%0.28+40.93%
2B7KiShares MSCI World SRI UCITS ETF
322.25 M USD3.40%BlackRock, Inc.被动总市场0.30%7.16 B USD11.720 EUR+0.12%0.34+33.06%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
305.73 M USD2.91%BlackRock, Inc.被动大盘0.20%915.14 M USD6.629 EUR+0.09%0.28+14.35%
EXSAiShares STOXX Europe 600 UCITS ETF
305.73 M USD2.91%BlackRock, Inc.被动大盘0.20%9.81 B USD55.76 EUR−0.05%0.46+41.18%
VTVanguard Total World Stock ETF
296.06 M USD0.40%The Vanguard Group, Inc.被动总市场0.06%56.41 B USD136.68 USD−0.75%2.11+64.75%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
287.05 M USD4.27%SAS Rue la Boétie被动总市场0.45%420.92 M USD35.430 EUR+0.11%0.38+49.96%
BBEUJPMorgan BetaBuilders Europe ETF
263.54 M USD3.21%JPMorgan Chase & Co.被动总市场0.09%8.24 B USD69.43 USD−0.98%0.82+59.40%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
243.82 M USD3.08%Deutsche Bank AG被动总市场0.30%284.52 M USD19.884 USD−3.12%0.04+53.81%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
243.82 M USD3.08%Deutsche Bank AG被动总市场0.12%143.27 M USD79.46 EUR−0.36%1.05+43.05%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
243.82 M USD3.08%Deutsche Bank AG被动总市场0.12%7.7 B USD101.90 EUR−0.02%0.07+43.05%
JIREJPMorgan International Research Enhanced Equity ETF
239.87 M USD2.64%JPMorgan Chase & Co.活跃总市场0.24%9.14 B USD73.22 USD−1.09%0.60+55.89%
ESGDiShares ESG Aware MSCI EAFE ETF
231.7 M USD2.22%BlackRock, Inc.被动总市场0.21%10.48 B USD92.20 USD−1.28%2.22+53.48%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution229.52 M USD3.05%SAS Rue la Boétie被动总市场0.15%594.49 M USD6,408 GBX+0.24%0.22+45.38%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
229.52 M USD3.05%SAS Rue la Boétie被动总市场0.15%4.11 B USD105.493 EUR−0.15%0.05+43.25%
CGGOCapital Group Global Growth Equity ETF
226.69 M USD2.96%The Capital Group Cos., Inc.活跃总市场0.47%7.66 B USD33.52 USD−1.06%1.53+15.61%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR223.52 M USD3.37%BlackRock, Inc.被动总市场0.31%4.58 B USD6.374 GBP+0.17%0.05+38.67%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
223.52 M USD3.37%BlackRock, Inc.被动总市场0.12%2.07 B USD8.308 EUR−0.02%0.13+36.62%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
218.19 M USD6.13%BlackRock, Inc.被动总市场0.12%676.72 M USD7.887 EUR−0.01%0.04+47.43%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
218.19 M USD6.13%BlackRock, Inc.被动总市场0.12%2.89 B USD8.899 EUR−0.12%0.12+47.33%
MGOCMagellan Global Fund Units
203.7 M USD4.21%Magellan Financial Group Ltd.活跃总市场1.35%—3.09 AUD−0.64%0.62+46.16%
VWRAVanguard FTSE All-World UCITS ETF Accum USD201.61 M USD0.42%The Vanguard Group, Inc.被动总市场0.19%29.03 B USD163.62 USD+0.12%0.24+66.01%
VWRLVanguard FTSE All-World UCITS ETF201.61 M USD0.42%The Vanguard Group, Inc.被动总市场0.19%21.34 B USD122.28 GBP+0.40%0.47+50.14%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR196.93 M USD3.51%BlackRock, Inc.被动总市场0.14%5.08 B USD8.298 GBP+0.18%0.11+44.04%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR196.93 M USD3.51%BlackRock, Inc.被动总市场0.12%529.36 M USD6.915 GBP−0.12%0.00+44.11%
VEURVanguard FTSE Developed Europe UCITS ETF
192.06 M USD2.94%The Vanguard Group, Inc.被动总市场0.10%4.61 B USD43.500 EUR+0.02%2.08+42.19%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
192.06 M USD2.94%The Vanguard Group, Inc.被动总市场0.10%2.18 B USD59.51 USD−0.47%0.46+59.49%
XEFiShares Core MSCI EAFE IMI Index ETF
187.68 M USD1.68%BlackRock, Inc.被动总市场0.23%11.21 B USD45.17 CAD−1.73%1.38+60.21%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
187.68 M USD1.68%BlackRock, Inc.被动总市场0.22%79.65 M USD32.31 USD−1.97%0.22+57.85%
IEURiShares Core MSCI Europe ETF
183.08 M USD2.77%BlackRock, Inc.被动总市场0.09%6.68 B USD67.65 USD−1.01%1.62+57.47%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR181.46 M USD3.82%The Vanguard Group, Inc.被动总市场0.10%1.16 B USD45.615 GBP+0.34%1.20+43.86%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF181.46 M USD3.82%The Vanguard Group, Inc.被动总市场0.10%3.69 B USD38.485 GBP+0.19%0.38+43.86%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF180.42 M USD8.36%HSBC Holdings Plc被动大盘0.05%1.49 B USD5,124 GBX+0.01%0.44+59.37%
H50GHSBC EURO STOXX 50 UCITS ETF - Hedged to GBP Cap - Ireland180.42 M USD8.36%HSBC Holdings Plc被动大盘0.14%308.87 M USD58.88 GBP−1.96%0.00—
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
178.98 M USD6.22%SAS Rue la Boétie被动总市场0.29%3.57 M USD23.920 EUR−0.19%0.45+17.99%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
178.98 M USD6.22%SAS Rue la Boétie被动总市场0.29%2.87 B USD36.430 EUR−0.15%0.23+58.16%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
177.07 M USD4.61%SAS Rue la Boétie被动拓展市场0.20%328.3 M USD72.80 EUR−0.04%0.63+39.13%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
177.07 M USD4.61%SAS Rue la Boétie被动拓展市场0.18%3.47 B USD98.962 EUR+0.06%0.11+30.33%
VGSVanguard MSCI Index International Shares ETF
170.88 M USD0.51%The Vanguard Group, Inc.被动总市场0.18%—151.61 AUD−0.59%0.99+75.12%
EXSIiShares EURO STOXX UCITS ETF (DE)
166.8 M USD5.45%BlackRock, Inc.被动总市场0.20%3.12 B USD58.34 EUR−0.10%0.18+50.72%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
166.71 M USD6.52%SAS Rue la Boétie被动总市场0.33%1.74 B USD335.40 EUR−0.22%0.19+41.41%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
166.71 M USD6.52%SAS Rue la Boétie被动总市场0.25%143.94 M USD69.800 EUR+0.20%0.07+43.41%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged161.94 M USD5.75%Deutsche Bank AG被动总市场0.19%332.04 M USD88.32 USD−1.85%0.00+64.29%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D161.94 M USD5.75%Deutsche Bank AG被动总市场0.14%2.46 B USD5,217 GBX+0.13%0.21+56.21%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged161.94 M USD5.75%Deutsche Bank AG被动总市场0.19%28.46 M USD4,093.5 GBX−0.18%0.05+61.02%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
161.94 M USD5.75%Deutsche Bank AG被动总市场0.18%81.36 M USD24.705 CHF−0.44%0.62+43.99%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
161.94 M USD5.75%Deutsche Bank AG被动总市场0.15%1.37 M USD8.764 EUR+0.02%0.00—
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
161.06 M USD6.73%SAS Rue la Boétie被动总市场0.28%1.51 B USD81.74 EUR+0.02%0.05+24.21%
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