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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,17 B USD | 5,71% | Van Eck Associates Corp. | Pasif | Teknologi informasi | 0,35% | 38,4 B USD | 364,67 USD | −1,68% | 0,20 | +232,98% | |
| 2,02 B USD | 0,49% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 413,09 B USD | 621,10 USD | −0,72% | 0,24 | +120,82% | |
| 775,34 M USD | 4,39% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,34% | 17,76 B USD | 308,85 USD | −1,80% | 0,22 | +147,80% | |
| 407,02 M USD | 4,19% | Rafferty Asset Management LLC | Pasif | Teknologi informasi | 0,75% | 13,81 B USD | 46,10 USD | −5,50% | 0,23 | +266,01% | |
| 404,88 M USD | 11,19% | Van Eck Associates Corp. | Pasif | Teknologi informasi | 0,35% | 3,7 B USD | 62,11 USD | −0,67% | 0,96 | +197,58% | |
| 350,23 M USD | 0,49% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,15% | 71,87 B USD | 255,67 USD | −0,73% | 0,23 | +121,34% | |
| 232,26 M USD | 0,87% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,35% | 32,3 B USD | 58,74 USD | −0,42% | 0,26 | +15,87% | |
| 209,71 M USD | 0,59% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,35% | 41,28 B USD | 57,87 USD | +0,14% | 0,12 | +30,83% | |
| 156,76 M USD | 1,24% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 12,53 B USD | 38,06 USD | 0,00% | 0,26 | +58,61% | |
| 136,43 M USD | 2,76% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,28% | 4,96 B USD | 31,64 USD | −0,13% | 0,03 | +26,89% | |
| 118,58 M USD | 0,49% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,33% | 22,41 B USD | 1.457,4 USD | −0,23% | 0,31 | +119,41% | |
| 118,58 M USD | 0,49% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,36% | 2,13 B USD | 15,014 EUR | +0,09% | 0,71 | +106,36% | |
| 108,06 M USD | 3,22% | Eagle Capital Management LLC | Aktif | Pasar total | 0,81% | 3,52 B USD | 32,73 USD | +0,21% | 0,01 | +17,46% | |
| 103,22 M USD | 4,54% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi informasi | 0,49% | 2,31 B USD | 28.590 KRW | +0,88% | 0,78 | +200,87% | |
| 102,2 M USD | 0,91% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 11,25 B USD | 82,55 USD | +0,01% | 0,10 | +64,57% | |
| 100,55 M USD | 20,43% | Korea Investment Holdings Co., Ltd. | Pasif | Teknologi informasi | 0,45% | 471,33 M USD | 46.425 KRW | +0,56% | 0,93 | +68,65% | |
| 93,91 M USD | 0,82% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 11,57 B USD | 34,37 USD | +0,06% | 0,05 | +34,95% | |
| 91,99 M USD | 0,30% | ProShare Advisors LLC | Pasif | Kapitalisasi besar | 0,82% | 31,4 B USD | 54,87 USD | −2,22% | 0,28 | +424,12% | |
| 83,45 M USD | 0,48% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,35% | 549,89 M USD | 48.435 GBX | −0,17% | 0,36 | +115,07% | |
| 83,45 M USD | 0,48% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,35% | 752,89 M USD | 412,00 CHF | −0,02% | 0,15 | +93,20% | |
| 83,45 M USD | 0,48% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,35% | 659,26 M USD | 445,90 EUR | +0,17% | 0,60 | +106,60% | |
| 78,45 M USD | 2,59% | AJM Ventures LLC | Pasif | Teknologi informasi | 0,55% | 3,04 B USD | 238,85 USD | −0,62% | 0,27 | +108,37% | |
| 78,31 M USD | 0,42% | The Capital Group Cos., Inc. | Aktif | Pasar total | 0,39% | 18,79 B USD | 44,60 USD | −0,44% | 0,07 | +20,58% | |
| 61,09 M USD | 10,57% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi informasi | 0,49% | 588,8 M USD | 16.315 KRW | +0,15% | 0,98 | +45,19% | |
DR | 58,9 M USD | 0,21% | ProShare Advisors LLC | Pasif | Kapitalisasi besar | 0,82% | 28,11 B USD | 3.310 ARS | −1,63% | 0,11 | — |
| 50,39 M USD | 3,31% | State Street Corp. | Pasif | Teknologi informasi | 0,35% | 1,54 B USD | 283,85 USD | −0,74% | 0,12 | +174,08% | |
| 49,85 M USD | 0,50% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,29% | 9,96 B USD | 32,62 USD | +0,08% | 0,09 | +60,24% | |
| 47,88 M USD | 1,48% | JPMorgan Chase & Co. | Aktif | Tema | 0,65% | 3,24 B USD | 91,70 USD | −0,84% | 0,05 | +22,24% | |
| 45,62 M USD | 1,41% | Defiance ETFs LLC | Pasif | Teknologi informasi | 0,40% | 3,2 B USD | 114,00 USD | −1,00% | 0,14 | +183,44% | |
| 42,23 M USD | 0,53% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi besar | 0,45% | 73,48 M USD | 23,315 USD | +0,24% | 294,37 | +4,95% | |
| 42,23 M USD | 0,53% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi besar | 0,61% | 8,03 B USD | 17,56 USD | −0,03% | 0,12 | +53,37% | |
| 42,11 M USD | 0,38% | ProShare Advisors LLC | Pasif | Kapitalisasi besar | 0,95% | 11,21 B USD | 72,13 USD | −1,44% | 0,29 | +256,58% | |
| 41,73 M USD | 4,54% | Cathay Financial Holdings Co., Ltd. | Pasif | Teknologi informasi | 0,56% | 907,78 M USD | 59,50 TWD | +0,85% | 1,09 | +173,96% | |
| 37,23 M USD | 4,59% | Invesco Ltd. | Pasif | Teknologi informasi | 0,19% | 817,72 M USD | 57,22 USD | −2,07% | 0,20 | +168,65% | |
| 36,62 M USD | 2,68% | Legal & General Group Plc | Pasif | Tema | 0,49% | 1,38 B USD | 28,880 USD | −0,21% | 0,35 | +132,77% | |
| 33,31 M USD | 1,84% | AJM Ventures LLC | Aktif | Pasar total | 0,76% | 1,8 B USD | 23,65 USD | −0,86% | 0,04 | +54,35% | |
| 33 M USD | 0,48% | NEOS Investments LLC | Aktif | Kapitalisasi besar | 0,68% | 6,94 B USD | 54,75 USD | −0,50% | 0,26 | +19,81% | |
| 27,94 M USD | 0,49% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,31% | 5,74 B USD | 211,35 EUR | −0,42% | 0,76 | +98,10% | |
| 27,67 M USD | 5,68% | Samsung Life Insurance Co., Ltd. | Pasif | Teknologi informasi | 0,09% | 491,39 M USD | 37.145 KRW | +0,65% | 0,86 | +284,11% | |
| 24,2 M USD | 2,29% | Toroso Investments Topco LLC | Aktif | Tema | 0,75% | 1,06 B USD | 61,27 USD | −1,49% | 0,22 | +52,78% | |
| 24,11 M USD | 0,49% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi besar | 0,07% | 5,01 B USD | 167.815 KRW | +0,90% | 1,00 | +148,23% | |
| 23,67 M USD | 0,94% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,35% | 2,49 B USD | 26,365 USD | −0,02% | 0,49 | +15,92% | |
| 23,67 M USD | 0,94% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,35% | 61,53 M USD | 29,740 USD | +0,42% | 2,21 | +15,92% | |
| 23,67 M USD | 0,94% | JPMorgan Chase & Co. | Aktif | Pasar total | — | 463,95 K USD | 21,470 EUR | 0,00% | — | — | |
| 23,67 M USD | 0,94% | JPMorgan Chase & Co. | Aktif | Pasar total | — | 323,82 K USD | 21,880 EUR | +0,41% | — | — | |
| 23,24 M USD | 0,46% | BetaShares Holdings Pty Ltd. | Pasif | Kapitalisasi besar | 0,48% | 5,16 B USD | 56,74 AUD | +0,34% | 0,44 | +125,06% | |
| 22,62 M USD | 2,18% | WisdomTree, Inc. | Pasif | Tema | 0,40% | 1,05 B USD | 86,90 USD | +0,18% | 0,77 | +100,49% | |
| 22,57 M USD | 0,23% | FMR LLC | Pasif | Pasar total | 0,21% | 9,69 B USD | 92,50 USD | −0,39% | 0,13 | +114,66% | |
| 22,21 M USD | 1,16% | AJM Ventures LLC | Pasif | Kapitalisasi besar | 0,55% | 1,92 B USD | 144,95 USD | −0,03% | 0,08 | +55,99% | |
| 19,63 M USD | 0,88% | BlackRock, Inc. | Aktif | Pasar total | 0,40% | 2,29 B USD | 26,17 USD | −0,18% | 0,00 | — | |
| 19,48 M USD | 0,77% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,25% | 2,62 B USD | 74,24 USD | +0,43% | 4,19 | +122,29% | |
| 19 M USD | 0,45% | The Capital Group Cos., Inc. | Aktif | Hasil target | 0,33% | 4,24 B USD | 35,53 USD | −0,64% | 0,12 | +16,02% | |
| 16,8 M USD | 1,88% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,24% | 906,51 M USD | 42,62 USD | −0,08% | 0,01 | +31,35% | |
| 16,5 M USD | 2,87% | Amplify Holding Co. LLC | Aktif | Pasar total | 0,66% | 575,51 M USD | 38,80 USD | +0,34% | 0,18 | +37,01% | |
| 15,3 M USD | 1,59% | Envestnet, Inc. | Aktif | Pasar total | 0,45% | 964,35 M USD | 36,70 USD | +0,03% | 0,15 | +31,02% | |
| 15,13 M USD | 0,49% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,39% | 3,13 B USD | 63,01 CAD | −0,71% | 0,14 | +110,60% | |
| 14,83 M USD | 0,49% | Samsung Life Insurance Co., Ltd. | Pasif | Kapitalisasi besar | 0,05% | 3,07 B USD | 25.170 KRW | +0,88% | 0,76 | +151,89% | |
| 14,68 M USD | 0,86% | T. Rowe Price Group, Inc. | Aktif | Pasar total | 0,57% | 1,71 B USD | 50,17 USD | −0,36% | 0,04 | +127,84% | |
| 14,58 M USD | 3,85% | Mirae Asset Global Investments Co., Ltd. | Aktif | Pasar total | 0,80% | 389,31 M USD | 41,43 CAD | −0,67% | 0,06 | +54,83% | |
| 14,45 M USD | 1,16% | Rafferty Asset Management LLC | Pasif | Kapitalisasi besar | 0,35% | 1,24 B USD | 104,53 USD | +0,09% | 0,58 | +56,05% | |
| 13,53 M USD | 1,02% | Equitable Holdings, Inc. | Aktif | Tema | 0,65% | 1,33 B USD | 106,60 USD | −1,19% | 0,20 | +35,83% | |
| 13,11 M USD | 1,57% | Franklin Resources, Inc. | Aktif | Pasar total | 0,60% | 872,5 M USD | 37,85 USD | +0,36% | 0,45 | +69,81% | |
| 12,79 M USD | 0,54% | The Goldman Sachs Group, Inc. | Aktif | Kapitalisasi besar | 0,29% | 2,39 B USD | 53,10 USD | −0,54% | 0,23 | +21,05% | |
| 11,63 M USD | 2,68% | Franklin Resources, Inc. | Aktif | Kapitalisasi besar | 0,48% | 435,88 M USD | 82,60 USD | +0,19% | 0,91 | +90,96% | |
| 11,25 M USD | 0,49% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 1,95 B USD | 79,50 USD | −0,26% | 0,18 | +120,86% | |
| 9,69 M USD | 0,48% | Bank of Montreal | Pasif | Kapitalisasi besar | 0,39% | 2,07 B USD | 175,43 CAD | −0,49% | 0,10 | +110,61% | |
| 9,35 M USD | 3,37% | Franklin Resources, Inc. | Aktif | Pasar total | 0,49% | 276,71 M USD | 29,16 USD | +0,82% | 0,34 | +31,52% | |
| 9,29 M USD | 0,49% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,20% | 1,9 B USD | 50,33 EUR | +0,22% | 0,51 | +99,42% | |
| 8,85 M USD | 4,28% | Grantham, Mayo, Van Otterloo & Co. LLC | Aktif | Pasar total | 0,60% | 206,62 M USD | 26,34 USD | −0,11% | 0,00 | +15,67% | |
| 8,71 M USD | 0,89% | American Century Cos., Inc. | Aktif | Kapitalisasi besar | 0,25% | 970,88 M USD | 71,76 USD | +0,24% | 0,03 | +70,30% | |
| 8,41 M USD | 3,22% | Oneascent Holdings LLC | Aktif | Pasar total | 0,95% | 254,54 M USD | 41,25 USD | −0,00% | 0,03 | +27,76% | |
| 8,39 M USD | 0,58% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Teknologi informasi | 1,05% | 3,39 B USD | 2,346 CNY | −0,85% | 1,12 | +30,96% | |
| 8,12 M USD | 2,67% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0,68% | 302,42 M USD | 66,02 USD | −0,28% | 0,23 | +135,49% | |
| 8,03 M USD | 5,17% | Empirical Finance LLC | Pasif | Teknologi informasi | 0,40% | 146,63 M USD | 70,00 USD | −2,15% | 0,57 | +56,50% | |
| 7,84 M USD | 0,46% | Korea Investment Holdings Co., Ltd. | Pasif | Kapitalisasi besar | 0,07% | 1,7 B USD | 28.845 KRW | +0,89% | 1,00 | +150,71% | |
| 7,27 M USD | 0,97% | Toroso Investments Topco LLC | Aktif | Pasar total | 0,55% | 748,41 M USD | 30,64 USD | +0,26% | 0,06 | +24,72% | |
| 7,14 M USD | 0,48% | Bank of Montreal | Pasif | Kapitalisasi besar | 0,39% | 1,49 B USD | 113,71 CAD | −0,70% | 0,24 | +122,55% | |
| 7,14 M USD | 0,48% | Bank of Montreal | Pasif | Kapitalisasi besar | 0,39% | 36,57 M USD | 55,83 USD | −0,21% | 0,41 | +119,10% | |
| 7,11 M USD | 1,83% | Franklin Resources, Inc. | Aktif | Pasar total | 0,65% | 401,31 M USD | 26,16 USD | −0,41% | 0,48 | +46,99% | |
| 6,53 M USD | 1,29% | WisdomTree, Inc. | Pasif | Tema | 0,45% | 510,52 M USD | 29,96 USD | −1,31% | 0,12 | +96,62% | |
| 6,37 M USD | 0,49% | Pacer Advisors, Inc. | Pasif | Kapitalisasi besar | 0,65% | 1,3 B USD | 80,28 USD | −0,67% | 0,02 | +65,22% | |
| 6,15 M USD | 2,08% | Roundhill Financial, Inc. | Pasif | Tema | 0,59% | 296,21 M USD | 19,43 USD | −0,35% | 0,15 | +149,02% | |
| 6,09 M USD | 0,42% | AXA SA | Pasif | Kapitalisasi besar | 0,14% | 1,81 B USD | 22,170 USD | +0,18% | 0,14 | +22,70% | |
| 6,03 M USD | 4,98% | The Bank of New York Mellon Corp. | Aktif | Kapitalisasi besar | 0,50% | 120,69 M USD | 36,43 USD | +0,41% | 1,91 | — | |
| 5,93 M USD | 3,75% | Toroso Investments Topco LLC | Aktif | Teknologi informasi | 1,03% | 156,87 M USD | 57,35 USD | −1,71% | 0,13 | — | |
| 5,85 M USD | 0,46% | Passionate Investment Management Pvt Ltd. | Pasif | Kapitalisasi besar | 0,58% | — | 233,88 INR | +0,62% | 0,34 | +143,27% | |
| 5,56 M USD | 0,09% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,37% | — | 41,11 AUD | +1,38% | 0,59 | — | |
| 5,56 M USD | 0,09% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,36% | — | 30,57 AUD | +0,89% | 1,30 | — | |
| 5,46 M USD | 1,26% | Innovator Capital Management LLC | Aktif | Hedging penurunan | 0,89% | 435,15 M USD | 34,62 USD | −0,52% | 0,06 | +18,99% | |
| 5,12 M USD | 1,10% | AXA SA | Aktif | Pasar total | 0,70% | 156,87 M USD | 14,604 EUR | +0,30% | 0,00 | +14,26% | |
| 5,12 M USD | 1,10% | AXA SA | Aktif | Pasar total | 0,70% | 14,76 M USD | 12,820 EUR | +0,55% | 0,00 | +3,97% | |
| 4,96 M USD | 2,44% | Empirical Finance LLC | Aktif | Pasar total | 0,30% | 203,46 M USD | 27,44 USD | +0,57% | 0,57 | — | |
| 4,63 M USD | 0,53% | KB Financial Group, Inc. | Pasif | Kapitalisasi besar | 0,02% | 878,82 M USD | 27.955 KRW | +0,88% | 0,56 | +151,99% | |
| 4,56 M USD | 0,77% | Invesco Ltd. | Pasif | Pasar total | 0,22% | 4,47 M USD | 30,79 CAD | +0,29% | 1,08 | +125,04% | |
| 4,56 M USD | 0,77% | Invesco Ltd. | Pasif | Pasar total | 0,21% | 587,99 M USD | 35,65 CAD | −0,61% | 0,05 | +134,07% | |
| 4,46 M USD | 0,13% | Morgan Stanley | Aktif | Kapitalisasi besar | 0,43% | 3,5 B USD | 54,62 USD | −0,22% | 0,01 | +13,96% | |
| 4,45 M USD | 0,46% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi besar | 0,28% | 987,74 M USD | 100,80 CAD | −0,73% | 0,23 | +202,36% | |
| 3,97 M USD | 0,43% | T. Rowe Price Group, Inc. | Aktif | Kapitalisasi besar | 0,52% | 926,45 M USD | 46,26 USD | −0,14% | 0,02 | +109,63% | |
| 3,96 M USD | 0,33% | The Capital Group Cos., Inc. | Aktif | Pasar total | 0,64% | 1,2 B USD | 31,96 USD | −0,37% | 0,04 | +28,88% | |
| 3,94 M USD | 3,17% | Empirical Finance LLC | Aktif | Pasar total | 0,39% | 124,4 M USD | 35,76 USD | +0,86% | 1,32 | +45,76% |