ETF
Berikut adalah reksa dana dengan saham ASML Holding NV Sponsored ADR, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu agar investasi di saham menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol | Nilai pasar | Bobot | Penerbit | Gaya manajemen | Fokus | Rasio biaya | AUM | Harga | Perubahan % | Volume Relatif | Pengembalian total NAV 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,11 B USD | 5,79% | Van Eck Associates Corp. | Pasif | Teknologi informasi | 0,35% | 36,67 B USD | 364,42 USD | +0,78% | 0,44 | +244,48% | |
| 1,97 B USD | 0,48% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 409,25 B USD | 625,48 USD | +0,41% | 0,90 | +127,31% | |
| 760,55 M USD | 4,37% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,34% | 17,23 B USD | 309,40 USD | +1,02% | 0,64 | +157,13% | |
| 409,22 M USD | 3,99% | Rafferty Asset Management LLC | Pasif | Teknologi informasi | 0,75% | 13,47 B USD | 46,50 USD | +2,97% | 0,65 | +307,40% | |
| 397,57 M USD | 11,11% | Van Eck Associates Corp. | Pasif | Teknologi informasi | 0,35% | 3,55 B USD | 62,88 USD | +0,64% | 0,14 | +207,02% | |
| 341,99 M USD | 0,48% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,15% | 71,11 B USD | 257,53 USD | +0,42% | 0,65 | +127,87% | |
| 230,16 M USD | 0,87% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,35% | 32,02 B USD | 58,82 USD | +0,36% | 0,75 | +15,53% | |
| 225,63 M USD | 0,63% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,35% | 41,32 B USD | 57,43 USD | −0,05% | 0,83 | +31,86% | |
| 154,98 M USD | 1,24% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 12,51 B USD | 37,57 USD | 0,00% | 0,81 | +60,73% | |
| 134,01 M USD | 2,73% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,28% | 4,95 B USD | 31,38 USD | −0,11% | 0,78 | +26,06% | |
| 116,96 M USD | 0,48% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,33% | 22,15 B USD | 1.476,2 USD | +0,39% | 0,10 | +125,88% | |
| 116,96 M USD | 0,48% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,36% | 2,09 B USD | 15,164 EUR | +0,42% | 0,32 | +112,24% | |
| 108,06 M USD | 3,22% | Eagle Capital Management LLC | Aktif | Pasar total | 0,81% | 3,45 B USD | 32,31 USD | +0,09% | 0,46 | +16,11% | |
| 106,42 M USD | 4,72% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi informasi | 0,49% | 2,22 B USD | 28.270 KRW | +0,68% | 1,23 | +204,70% | |
| 104,4 M USD | 21,83% | Korea Investment Holdings Co., Ltd. | Pasif | Teknologi informasi | 0,45% | 471,33 M USD | 46.180 KRW | +1,59% | 1,35 | +68,65% | |
| 100,95 M USD | 0,91% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 11,11 B USD | 81,35 USD | +0,06% | 0,82 | +65,82% | |
| 92,25 M USD | 0,81% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 11,54 B USD | 33,90 USD | +0,04% | 1,03 | +33,49% | |
| 92,12 M USD | 0,29% | ProShare Advisors LLC | Pasif | Kapitalisasi besar | 0,82% | 31,24 B USD | 56,15 USD | +1,15% | 0,78 | +470,92% | |
| 87,59 M USD | 0,47% | The Capital Group Cos., Inc. | Aktif | Pasar total | 0,39% | 18,67 B USD | 44,61 USD | +0,34% | 0,68 | +20,13% | |
| 84,04 M USD | 0,48% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,35% | 538,39 M USD | 49.060 GBX | +0,45% | 0,17 | +121,14% | |
| 84,04 M USD | 0,48% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,35% | 735,66 M USD | 415,25 CHF | +0,28% | 0,76 | +98,80% | |
| 84,04 M USD | 0,48% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,35% | 648,93 M USD | 449,80 EUR | +0,41% | 0,10 | +112,49% | |
| 77,73 M USD | 2,55% | AJM Ventures LLC | Pasif | Teknologi informasi | 0,55% | 3,02 B USD | 238,71 USD | +0,91% | 0,46 | +119,86% | |
| 61,96 M USD | 11,08% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi informasi | 0,49% | 554,42 M USD | 16.195 KRW | +0,40% | 1,65 | +43,76% | |
DR | 58,9 M USD | 0,21% | ProShare Advisors LLC | Pasif | Kapitalisasi besar | 0,82% | 28,11 B USD | 3.390 ARS | +1,73% | 0,60 | — |
| 49,63 M USD | 3,32% | State Street Corp. | Pasif | Teknologi informasi | 0,35% | 1,5 B USD | 284,53 USD | +1,03% | 0,86 | +183,35% | |
| 49,28 M USD | 0,50% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,29% | 9,88 B USD | 32,27 USD | +0,22% | 1,03 | +62,12% | |
| 47 M USD | 1,49% | JPMorgan Chase & Co. | Aktif | Tema | 0,65% | 3,18 B USD | 92,13 USD | +0,21% | 0,59 | +21,90% | |
| 44,76 M USD | 1,43% | Defiance ETFs LLC | Pasif | Teknologi informasi | 0,40% | 3,15 B USD | 113,23 USD | +0,22% | 0,51 | +184,57% | |
| 42,38 M USD | 4,66% | Cathay Financial Holdings Co., Ltd. | Pasif | Teknologi informasi | 0,56% | 904,37 M USD | 58,95 TWD | +0,26% | 0,72 | +180,95% | |
| 41,88 M USD | 0,52% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi besar | 0,45% | 73,27 M USD | 23,280 USD | +0,41% | 0,25 | +4,86% | |
| 41,88 M USD | 0,52% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi besar | 0,61% | 7,99 B USD | 17,54 USD | +0,11% | 0,38 | +54,79% | |
| 41,29 M USD | 0,37% | ProShare Advisors LLC | Pasif | Kapitalisasi besar | 0,95% | 11,05 B USD | 73,22 USD | +0,83% | 0,66 | +277,59% | |
| 36,38 M USD | 2,66% | Legal & General Group Plc | Pasif | Tema | 0,49% | 1,36 B USD | 29,140 USD | +0,48% | 0,20 | +143,10% | |
| 35,93 M USD | 4,57% | Invesco Ltd. | Pasif | Teknologi informasi | 0,19% | 778,67 M USD | 57,44 USD | +1,02% | 0,54 | +179,54% | |
| 32,3 M USD | 1,81% | AJM Ventures LLC | Aktif | Pasar total | 0,76% | 1,79 B USD | 23,72 USD | −0,08% | 0,52 | +55,44% | |
| 32,16 M USD | 0,48% | NEOS Investments LLC | Aktif | Kapitalisasi besar | 0,68% | 6,74 B USD | 54,92 USD | +0,37% | 0,70 | +19,61% | |
| 28,32 M USD | 5,90% | Samsung Life Insurance Co., Ltd. | Pasif | Teknologi informasi | 0,09% | 482,33 M USD | 36.710 KRW | +0,59% | 1,02 | +278,45% | |
| 27,7 M USD | 0,49% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,31% | 5,7 B USD | 215,00 EUR | +0,26% | 0,37 | +100,55% | |
| 24,52 M USD | 0,50% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi besar | 0,07% | 4,87 B USD | 167.650 KRW | +0,21% | 1,25 | +149,19% | |
| 23,73 M USD | 2,32% | Toroso Investments Topco LLC | Aktif | Tema | 0,75% | 1,02 B USD | 62,07 USD | +1,11% | 0,71 | +53,15% | |
| 23,42 M USD | 0,93% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,35% | 59,97 M USD | 29,830 USD | +0,38% | 1,14 | +15,59% | |
| 23,42 M USD | 0,93% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,35% | 2,45 B USD | 26,765 USD | +0,21% | 0,20 | +15,59% | |
| 23,42 M USD | 0,93% | JPMorgan Chase & Co. | Aktif | Pasar total | — | 257,08 K USD | 21,710 EUR | +0,28% | — | — | |
| 23,42 M USD | 0,93% | JPMorgan Chase & Co. | Aktif | Pasar total | — | 268,8 K USD | 21,920 EUR | +0,23% | — | — | |
| 23,24 M USD | 0,46% | BetaShares Holdings Pty Ltd. | Pasif | Kapitalisasi besar | 0,48% | 5,13 B USD | 57,15 AUD | −0,03% | 0,75 | +125,65% | |
| 22,61 M USD | 2,19% | WisdomTree, Inc. | Pasif | Tema | 0,40% | 1,02 B USD | 87,41 USD | +0,89% | 0,05 | +105,82% | |
| 22,39 M USD | 0,24% | FMR LLC | Pasif | Pasar total | 0,21% | 9,41 B USD | 92,80 USD | +0,29% | 0,46 | +120,38% | |
| 21,75 M USD | 1,14% | AJM Ventures LLC | Pasif | Kapitalisasi besar | 0,55% | 1,91 B USD | 144,55 USD | +0,56% | 0,76 | +60,22% | |
| 19,45 M USD | 0,88% | BlackRock, Inc. | Aktif | Pasar total | 0,40% | 2,28 B USD | 26,07 USD | +0,15% | 0,65 | — | |
| 18,84 M USD | 0,77% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,25% | 2,48 B USD | 74,80 USD | +0,40% | 0,00 | +129,35% | |
| 18,4 M USD | 0,45% | The Capital Group Cos., Inc. | Aktif | Hasil target | 0,33% | 4,15 B USD | 35,27 USD | +0,09% | 0,99 | +14,52% | |
| 16,5 M USD | 1,85% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,24% | 900,58 M USD | 42,10 USD | +0,11% | 1,18 | +29,87% | |
| 16,07 M USD | 2,85% | Amplify Holding Co. LLC | Aktif | Pasar total | 0,66% | 568,88 M USD | 38,20 USD | −0,62% | 0,87 | +35,28% | |
| 15,16 M USD | 1,59% | Envestnet, Inc. | Aktif | Pasar total | 0,45% | 956,37 M USD | 36,20 USD | −0,26% | 0,88 | +29,33% | |
| 14,97 M USD | 0,50% | Samsung Life Insurance Co., Ltd. | Pasif | Kapitalisasi besar | 0,05% | 3,01 B USD | 25.150 KRW | +0,22% | 1,38 | +149,59% | |
| 14,85 M USD | 0,49% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,39% | 3,08 B USD | 63,52 CAD | +0,44% | 1,00 | +116,87% | |
| 14,58 M USD | 3,85% | Mirae Asset Global Investments Co., Ltd. | Aktif | Pasar total | 0,80% | 391,64 M USD | 41,50 CAD | −0,48% | 0,96 | +56,66% | |
| 14,42 M USD | 0,86% | T. Rowe Price Group, Inc. | Aktif | Pasar total | 0,57% | 1,68 B USD | 50,01 USD | +0,18% | 0,68 | +133,13% | |
| 14,09 M USD | 1,14% | Rafferty Asset Management LLC | Pasif | Kapitalisasi besar | 0,35% | 1,23 B USD | 104,08 USD | +0,47% | 0,48 | +60,28% | |
| 13,42 M USD | 1,02% | Equitable Holdings, Inc. | Aktif | Tema | 0,65% | 1,31 B USD | 105,77 USD | +0,31% | 0,44 | +33,60% | |
| 13,11 M USD | 1,57% | Franklin Resources, Inc. | Aktif | Pasar total | 0,60% | 858,73 M USD | 37,52 USD | +0,08% | 0,58 | +72,13% | |
| 12,87 M USD | 0,54% | The Goldman Sachs Group, Inc. | Aktif | Kapitalisasi besar | 0,29% | 2,35 B USD | 53,34 USD | +0,36% | 1,06 | +20,96% | |
| 11,39 M USD | 2,60% | Franklin Resources, Inc. | Aktif | Kapitalisasi besar | 0,48% | 436,79 M USD | 83,10 USD | +0,24% | 1,84 | +98,81% | |
| 11,1 M USD | 0,49% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 1,93 B USD | 80,50 USD | +0,36% | 0,02 | +125,35% | |
| 9,69 M USD | 0,48% | Bank of Montreal | Pasif | Kapitalisasi besar | 0,39% | 2,05 B USD | 176,40 CAD | +0,42% | 0,47 | +116,88% | |
| 9,21 M USD | 0,49% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,20% | 1,9 B USD | 51,18 EUR | +0,29% | 0,27 | +101,89% | |
| 9,03 M USD | 3,29% | Franklin Resources, Inc. | Aktif | Pasar total | 0,49% | 276,03 M USD | 28,81 USD | −0,00% | 0,38 | +30,61% | |
| 8,61 M USD | 0,89% | American Century Cos., Inc. | Aktif | Kapitalisasi besar | 0,25% | 961,46 M USD | 70,29 USD | −0,03% | 1,68 | +70,72% | |
| 8,39 M USD | 0,58% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Teknologi informasi | 1,05% | 3,29 B USD | 2,348 CNY | 0,00% | 0,72 | +29,01% | |
| 8,12 M USD | 0,48% | Korea Investment Holdings Co., Ltd. | Pasif | Kapitalisasi besar | 0,07% | 1,68 B USD | 28.825 KRW | +0,23% | 1,70 | +148,44% | |
| 8,1 M USD | 3,28% | Oneascent Holdings LLC | Aktif | Pasar total | 0,95% | 247,94 M USD | 40,60 USD | +0,21% | 0,64 | +25,98% | |
| 8,06 M USD | 2,70% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0,68% | 298,87 M USD | 65,85 USD | +1,03% | 0,90 | +141,35% | |
| 7,49 M USD | 5,34% | Empirical Finance LLC | Pasif | Teknologi informasi | 0,40% | 141 M USD | 70,22 USD | +1,01% | 0,97 | +53,45% | |
| 7,21 M USD | 0,96% | Toroso Investments Topco LLC | Aktif | Pasar total | 0,55% | 752,34 M USD | 30,56 USD | +0,06% | 3,41 | +24,72% | |
| 7,14 M USD | 0,48% | Bank of Montreal | Pasif | Kapitalisasi besar | 0,39% | 33,5 M USD | 55,98 USD | +0,30% | 0,19 | +125,56% | |
| 7,14 M USD | 0,48% | Bank of Montreal | Pasif | Kapitalisasi besar | 0,39% | 1,48 B USD | 114,95 CAD | −0,56% | 0,69 | +128,47% | |
| 7,11 M USD | 1,83% | Franklin Resources, Inc. | Aktif | Pasar total | 0,65% | 395,47 M USD | 26,02 USD | +0,19% | 0,50 | +49,48% | |
| 6,36 M USD | 1,27% | WisdomTree, Inc. | Pasif | Tema | 0,45% | 495,66 M USD | 30,28 USD | +1,34% | 0,74 | +106,47% | |
| 6,32 M USD | 0,49% | Pacer Advisors, Inc. | Pasif | Kapitalisasi besar | 0,65% | 1,3 B USD | 80,72 USD | +0,51% | 1,49 | +66,13% | |
| 6,1 M USD | 2,08% | Roundhill Financial, Inc. | Pasif | Tema | 0,59% | 293,43 M USD | 19,49 USD | +0,21% | 0,78 | +160,40% | |
| 6,09 M USD | 0,42% | AXA SA | Pasif | Kapitalisasi besar | 0,14% | 1,8 B USD | 22,360 USD | +0,36% | 0,02 | +22,81% | |
| 5,94 M USD | 4,90% | The Bank of New York Mellon Corp. | Aktif | Kapitalisasi besar | 0,50% | 121,19 M USD | 36,26 USD | +0,21% | 0,06 | — | |
| 5,85 M USD | 0,46% | Passionate Investment Management Pvt Ltd. | Pasif | Kapitalisasi besar | 0,58% | — | 235,65 INR | +0,44% | 1,00 | +142,36% | |
| 5,83 M USD | 4,26% | Grantham, Mayo, Van Otterloo & Co. LLC | Aktif | Pasar total | 0,60% | 137,13 M USD | 26,17 USD | +0,11% | 0,02 | +14,72% | |
| 5,56 M USD | 0,09% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,37% | — | 40,60 AUD | −0,07% | 0,52 | — | |
| 5,56 M USD | 0,09% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,36% | — | 30,34 AUD | −0,26% | 0,42 | — | |
| 5,5 M USD | 3,83% | Toroso Investments Topco LLC | Aktif | Teknologi informasi | 1,03% | 146,54 M USD | 57,67 USD | +0,72% | 0,82 | — | |
| 5,38 M USD | 1,25% | Innovator Capital Management LLC | Aktif | Hedging penurunan | 0,89% | 430,31 M USD | 34,69 USD | +0,23% | 0,98 | +18,59% | |
| 5,12 M USD | 1,10% | AXA SA | Aktif | Pasar total | 0,70% | 157,4 M USD | 14,514 EUR | +0,10% | 0,00 | +14,78% | |
| 5,12 M USD | 1,10% | AXA SA | Aktif | Pasar total | 0,70% | 14,79 M USD | 12,804 EUR | −0,12% | 0,00 | +4,29% | |
| 4,74 M USD | 0,54% | KB Financial Group, Inc. | Pasif | Kapitalisasi besar | 0,02% | 868,89 M USD | 27.940 KRW | +0,23% | 0,76 | +144,07% | |
| 4,48 M USD | 0,77% | Invesco Ltd. | Pasif | Pasar total | 0,22% | 4,4 M USD | 30,77 CAD | +0,39% | 0,97 | +124,80% | |
| 4,48 M USD | 0,77% | Invesco Ltd. | Pasif | Pasar total | 0,21% | 581,68 M USD | 36,04 CAD | −0,41% | 0,39 | +137,88% | |
| 4,45 M USD | 0,46% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi besar | 0,28% | 980,86 M USD | 102,04 CAD | −0,50% | 1,47 | +212,50% | |
| 4,45 M USD | 0,13% | Morgan Stanley | Aktif | Kapitalisasi besar | 0,43% | 3,51 B USD | 55,61 USD | +0,15% | 1,11 | +15,73% | |
| 4,06 M USD | 2,00% | Empirical Finance LLC | Aktif | Pasar total | 0,30% | 203,35 M USD | 27,27 USD | +0,06% | 0,08 | — | |
| 3,91 M USD | 3,15% | Empirical Finance LLC | Aktif | Pasar total | 0,39% | 124,18 M USD | 35,33 USD | −0,03% | 1,98 | +45,52% | |
| 3,88 M USD | 0,43% | T. Rowe Price Group, Inc. | Aktif | Kapitalisasi besar | 0,52% | 910,8 M USD | 46,46 USD | +0,41% | 1,24 | +115,89% | |
| 3,85 M USD | 0,33% | The Capital Group Cos., Inc. | Aktif | Pasar total | 0,64% | 1,19 B USD | 31,81 USD | −0,09% | 1,01 | +28,39% |