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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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ETF yang memegang saham ASML Holding NV Sponsored ADR

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 investasi di ASML 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
SMHVanEck Semiconductor ETF
1,7 B USD5,56%Van Eck Associates Corp.PasifTeknologi informasi0,35%30,59 B USD321,06 USD−0,02%1,12+242,21%
QQQInvesco QQQ Trust Series I
1,65 B USD0,44%Invesco Ltd.PasifKapitalisasi besar0,20%383,14 B USD593,53 USD−0,43%1,32+121,40%
SOXXiShares Semiconductor ETF
629,03 M USD4,35%BlackRock, Inc.PasifTeknologi informasi0,34%14,54 B USD268,24 USD−0,32%1,45+148,17%
SOXLDirexion Daily Semiconductor Bull 3x Shares
374,84 M USD5,31%Rafferty Asset Management LLCPasifTeknologi informasi0,75%12,18 B USD33,85 USD−1,02%1,19+252,26%
JEPIJPMorgan Equity Premium Income ETF
334,26 M USD0,94%JPMorgan Chase & Co.AktifKapitalisasi besar0,35%41,23 B USD56,65 USD−0,40%1,44+41,73%
SMHVanEck Semiconductor UCITS ETF Accum A USD328,2 M USD11,02%Van Eck Associates Corp.PasifTeknologi informasi0,35%2,98 B USD53,92 USD+0,02%0,04+202,55%
QQQMInvesco NASDAQ 100 ETF
273,69 M USD0,44%Invesco Ltd.PasifKapitalisasi besar0,15%63,07 B USD244,33 USD−0,43%1,19+120,62%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
197,96 M USD0,77%JPMorgan Chase & Co.AktifKapitalisasi besar0,35%30,48 B USD57,10 USD−0,12%1,17+9,33%
EAGLEagle Capital Select Equity ETF
161,06 M USD5,10%Eagle Capital Management LLCAktifPasar total0,80%3,18 B USD30,97 USD−0,51%0,96+11,36%
DFAIDimensional International Core Equity Market ETF
127,06 M USD1,10%Dimensional Holdings, Inc.AktifPasar total0,18%11,6 B USD35,83 USD−0,64%1,01+71,86%
DIHPDimensional International High Profitability ETF
109,22 M USD2,41%Dimensional Holdings, Inc.AktifKapitalisasi besar0,28%4,58 B USD29,96 USD−0,60%0,92+21,19%
NQSEiShares NASDAQ 100 UCITS ETF
99,05 M USD0,44%BlackRock, Inc.PasifKapitalisasi besar0,36%1,92 B USD14,434 EUR+0,04%0,16+105,85%
CNDXiShares NASDAQ 100 UCITS ETF USD99,05 M USD0,44%BlackRock, Inc.PasifKapitalisasi besar0,33%20,93 B USD1.399,0 USD−0,09%0,14+118,94%
XWD1Xtrackers MSCI World Swap UCITS ETF
90,37 M USD0,93%Deutsche Bank AGPasifPasar total0,19%3,01 B USD22,144 EUR+0,03%0,00+52,97%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
90,37 M USD0,93%Deutsche Bank AGPasifPasar total0,45%5,57 B USD114,870 EUR+0,15%0,08+51,83%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
90,37 M USD0,93%Deutsche Bank AGPasifPasar total0,39%1,16 B USD45,787 EUR+0,05%0,00+71,13%
381180MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF
83,53 M USD4,53%Mirae Asset Global Investments Co., Ltd.PasifTeknologi informasi0,49%1,85 B USD23.355 KRW+0,80%1,28+157,87%
DFICDimensional International Core Equity 2 ETF
75,95 M USD0,72%Dimensional Holdings, Inc.AktifPasar total0,23%10,64 B USD32,37 USD−0,57%1,23+26,65%
EQQQInvesco EQQQ Nasdaq-100 UCITS ETF Dist
71,71 M USD0,44%Invesco Ltd.PasifKapitalisasi besar0,30%10,93 B USD511,30 EUR−0,06%0,14+80,27%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
71,71 M USD0,44%Invesco Ltd.PasifKapitalisasi besar0,35%493,43 M USD428,05 EUR+0,06%0,01+104,69%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc71,71 M USD0,44%Invesco Ltd.PasifKapitalisasi besar0,35%541,78 M USD46.495 GBX−0,01%0,14+113,36%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
71,71 M USD0,44%Invesco Ltd.PasifKapitalisasi besar0,35%685,61 M USD397,55 CHF+0,06%0,12+91,99%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
66,08 M USD2,33%AJM Ventures LLCPasifTeknologi informasi0,55%2,86 B USD226,52 USD−0,32%0,90+112,69%
CGGRCapital Group Growth ETF
66 M USD0,40%The Capital Group Cos., Inc.AktifPasar total0,39%16,55 B USD43,47 USD−1,14%1,22+17,03%
AVDEAvantis International Equity ETF
63,11 M USD0,66%American Century Cos., Inc.AktifPasar total0,23%9,58 B USD77,67 USD−0,67%0,62+87,46%
446770KIM ACE Solactive Global Semiconductor TOP4 ETF Units
58,79 M USD20,25%Korea Investment Holdings Co., Ltd.PasifTeknologi informasi0,45%290,1 M USD36.140 KRW−1,20%2,40+40,32%
TQQQProShares UltraPro QQQ
55,98 M USD0,21%ProShare Advisors LLCPasifKapitalisasi besar0,84%27,41 B USD100,05 USD−1,34%1,26+405,71%
00830Cathay U.S. PHLX Semiconductor Sector ETF
45,75 M USD4,57%Cathay Financial Holdings Co., Ltd.PasifTeknologi informasi0,56%1,02 B USD49,49 TWD+0,30%0,62+152,54%
497570MIRAE ASSET TIGER PHLX US AI Semiconductor ETF Units
44,26 M USD10,26%Mirae Asset Global Investments Co., Ltd.PasifTeknologi informasi0,49%433,17 M USD13.725 KRW+0,18%0,97+22,10%
DFAXDimensional World ex U.S. Core Equity 2 ETF
41,81 M USD0,44%Dimensional Holdings, Inc.AktifPasar total0,29%9,53 B USD30,99 USD−0,61%1,22+79,78%
XNTKSPDR NYSE Technology ETF
41,54 M USD2,95%State Street Corp.PasifTeknologi informasi0,35%1,41 B USD268,83 USD−0,57%9,85+181,53%
QYLDGlobal X NASDAQ 100 Covered Call ETF
36,74 M USD0,44%Mirae Asset Global Investments Co., Ltd.PasifKapitalisasi besar0,61%8,2 B USD16,86 USD−0,12%1,16+53,41%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD36,74 M USD0,44%Mirae Asset Global Investments Co., Ltd.PasifKapitalisasi besar0,45%44,32 M USD22,020 USD+1,18%3,06−1,50%
QTUMDefiance Quantum ETF
32,85 M USD1,31%Defiance ETFs LLCPasifTeknologi informasi0,40%2,52 B USD104,95 USD−0,63%1,27+196,74%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD31,67 M USD2,37%Legal & General Group PlcPasifTema0,49%1,35 B USD27,985 USD−0,48%0,02+150,03%
QLDProShares Ultra QQQ
30,57 M USD0,32%ProShare Advisors LLCPasifKapitalisasi besar0,95%9,79 B USD134,23 USD−0,90%0,90+253,24%
EXXTiShares NASDAQ - 100 UCITS ETF (DE)
23,78 M USD0,43%BlackRock, Inc.PasifKapitalisasi besar0,31%5,51 B USD203,45 EUR+0,07%0,11+79,60%
QQQINEOS Nasdaq 100 High Income ETF
22,01 M USD0,44%NEOS Investments LLCAktifKapitalisasi besar0,68%5,04 B USD53,74 USD−0,26%0,81+14,36%
SOXQInvesco PHLX Semiconductor ETF
21,24 M USD3,80%Invesco Ltd.PasifTeknologi informasi0,19%540,19 M USD49,47 USD−0,22%0,84+168,51%
BDYNiShares Dynamic Equity Active ETF
21,23 M USD1,02%BlackRock, Inc.AktifPasar total0,40%2,13 B USD25,01 USD−0,52%——
390390SAMSUNG KODEX US Semiconductor ETF Units
19,86 M USD5,56%Samsung Life Insurance Co., Ltd.PasifTeknologi informasi0,09%358 M USD30.965 KRW+0,81%1,73+239,62%
WTAIWisdomTree Artificial Intelligence UCITS ETF USD Acc19,38 M USD1,92%WisdomTree, Inc.PasifTema0,40%1,01 B USD82,76 USD−0,66%0,16+117,06%
QQEWFirst Trust Nasdaq-100 Equal Weighted Index Fund
19,21 M USD1,02%AJM Ventures LLCPasifKapitalisasi besar0,55%1,9 B USD139,17 USD−0,61%0,79+67,46%
ONEQFidelity Nasdaq Composite Index ETF
18,89 M USD0,21%FMR LLCPasifPasar total0,21%8,93 B USD88,04 USD−0,50%1,18+112,18%
133690Mirae Asset Tiger NASDAQ100 ETF
18,28 M USD0,44%Mirae Asset Global Investments Co., Ltd.PasifKapitalisasi besar0,07%4,21 B USD153.145 KRW+0,55%1,16+113,53%
JEPQJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF USD17,88 M USD0,83%JPMorgan Chase & Co.AktifPasar total0,35%2,14 B USD25,750 USD+0,12%0,17+9,61%
JEQAJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Accum USD17,88 M USD0,83%JPMorgan Chase & Co.AktifPasar total0,35%14,62 M USD28,150 USD−0,28%0,00+9,61%
NDQBetaShares NASDAQ 100 ETF
16,96 M USD0,37%BetaShares Holdings Pty Ltd.PasifKapitalisasi besar0,48%4,78 B USD55,00 AUD+0,33%0,54+115,92%
NESGInvesco NASDAQ-100 ESG UCITS ETF AccumUSD14,43 M USD0,68%Invesco Ltd.PasifKapitalisasi besar0,25%2,2 B USD70,74 USD+0,25%0,47+126,74%
CGBLCapital Group Core Balanced ETF
13,74 M USD0,40%The Capital Group Cos., Inc.AktifHasil target0,33%3,47 B USD34,71 USD−0,26%1,28+11,04%
APIEActivePassive International Equity ETF
13,3 M USD1,43%Envestnet, Inc.AktifPasar total0,45%930,48 M USD35,13 USD−0,73%0,77+25,32%
JAVAJPMorgan Active Value ETF
13,12 M USD0,31%JPMorgan Chase & Co.AktifKapitalisasi besar0,44%4,17 B USD68,07 USD−0,51%0,85+55,06%
DFSIDimensional International Sustainability Core 1 ETF
13,03 M USD1,61%Dimensional Holdings, Inc.AktifPasar total0,24%822,65 M USD40,33 USD−0,88%1,37+25,86%
XQQiShares NASDAQ 100 Index ETF (CAD-Hedged)
12,74 M USD0,43%BlackRock, Inc.PasifKapitalisasi besar0,39%2,92 B USD60,47 CAD−0,43%1,92+110,37%
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares
12,52 M USD1,02%Rafferty Asset Management LLCPasifKapitalisasi besar0,35%1,23 B USD100,05 USD−0,64%1,23+67,56%
TCHPT. Rowe Price Blue Chip Growth ETF
12,11 M USD0,76%T. Rowe Price Group, Inc.AktifPasar total0,57%1,58 B USD48,30 USD−0,62%0,81+124,60%
FWDAB Disruptors ETF
11,83 M USD1,09%Equitable Holdings, Inc.AktifTema0,65%1,1 B USD99,24 USD−0,74%1,29+26,31%
JTEKJPMorgan U.S. Tech Leaders ETF
10,98 M USD0,42%JPMorgan Chase & Co.AktifTema0,65%2,64 B USD90,52 USD−1,21%0,97+19,64%
HAZGlobal X Active Global Dividend ETF Trust Unit E
10,46 M USD2,75%Mirae Asset Global Investments Co., Ltd.AktifPasar total0,80%388,05 M USD41,02 CAD+0,27%0,78+71,31%
379810KODEX US NASDAQ100 ETF Units
10,24 M USD0,43%Samsung Life Insurance Co., Ltd.PasifKapitalisasi besar0,05%2,36 B USD23.005 KRW+0,55%0,74+117,83%
LRGEClearBridge Large Cap Growth Select ETF
10,02 M USD2,27%Franklin Resources, Inc.AktifKapitalisasi besar0,48%444,24 M USD82,25 USD−0,64%2,69+108,63%
IDVOAmplify CWP International Enhanced Dividend Income ETF
9,27 M USD2,14%Amplify Holding Co. LLCAktifPasar total0,66%432,85 M USD37,14 USD−0,54%1,00+29,61%
PLDRPutnam Sustainable Leaders ETF
8,75 M USD1,16%Franklin Resources, Inc.AktifPasar total0,60%792,01 M USD35,48 USD−0,62%0,84+75,48%
XNASXtrackers NASDAQ 100 UCITS ETF Accum-1C- USD
8,01 M USD0,43%Deutsche Bank AGPasifKapitalisasi besar0,20%1,85 B USD48,380 EUR0,00%0,13+80,84%
EQQSInvesco NASDAQ-100 Swap UCITS ETF AccumUSD7,92 M USD0,43%Invesco Ltd.PasifKapitalisasi besar0,20%1,49 B USD76,30 USD−0,08%0,00+121,73%
AVIVAvantis International Large Cap Value ETF
7,65 M USD0,89%American Century Cos., Inc.AktifKapitalisasi besar0,25%884,42 M USD66,56 USD−0,46%0,88+94,78%
GPIQGoldman Sachs Nasdaq-100 Premium Income ETF
7,36 M USD0,43%The Goldman Sachs Group, Inc.AktifKapitalisasi besar0,29%1,65 B USD51,95 USD−0,36%0,83+15,15%
PPIEPutnam PanAgora ESG International Equity ETF
7,33 M USD2,86%Franklin Resources, Inc.AktifPasar total0,49%259,13 M USD27,54 USD−0,56%0,89+24,71%
FTHIFirst Trust BuyWrite Income ETF
7,27 M USD0,45%AJM Ventures LLCAktifPasar total0,76%1,62 B USD23,56 USD−0,97%1,03+65,30%
159509INVESCO Great Wall Nasdaq Technology Market Cap Weighted Exchange Traded Fund Units
7,15 M USD0,56%Invesco Great Wall Fund Management Co. Ltd.PasifTeknologi informasi1,05%2,93 B USD2,028 CNY+0,30%0,65+22,09%
OAIMOneAscent International Equity ETF
6,88 M USD2,88%Oneascent Holdings LLCAktifPasar total0,95%233,86 M USD39,92 USD−0,62%0,27+23,93%
ZQQBMO Nasdaq 100 Equity Hedged To CAD Index ETF
6,86 M USD0,36%Bank of MontrealPasifKapitalisasi besar0,39%1,97 B USD167,86 CAD−0,47%1,17+110,43%
THNQROBO Global Artificial Intelligence ETF
6,5 M USD2,34%Cottonwood ETF Holdings LLCPasifTema0,68%280,48 M USD63,70 USD−1,21%1,06+151,96%
RGEFRockefeller Global Equity ETF
6,2 M USD0,85%Toroso Investments Topco LLCAktifPasar total0,55%730,14 M USD29,13 USD−0,59%0,15+18,61%
ANAEAxa IM Nasdaq 100 Ucits ETF Accum-(H)- EUR
6,09 M USD0,42%AXA SAPasifKapitalisasi besar0,20%9,15 M USD12,000 EUR0,00%0,00+15,46%
ANAUAxa IM Nasdaq 100 Ucits ETF AccumUSD
6,09 M USD0,42%AXA SAPasifKapitalisasi besar0,14%1,53 B USD21,200 USD+0,02%0,38+17,03%
SHOCStrive U.S. Semiconductor ETF
6 M USD5,16%Empirical Finance LLCPasifTeknologi informasi0,40%116,82 M USD61,40 USD−0,18%0,25+34,42%
367380KIM ACE US NASDAQ100 ETF
5,77 M USD0,42%Korea Investment Holdings Co., Ltd.PasifKapitalisasi besar0,07%1,37 B USD26.335 KRW+0,55%1,21+116,67%
PTNQPacer Trendpilot 100 ETF
5,52 M USD0,43%Pacer Advisors, Inc.PasifKapitalisasi besar0,65%1,28 B USD76,68 USD−0,43%1,12+60,58%
METVRoundhill Ball Metaverse ETF
5,45 M USD1,67%Roundhill Financial, Inc.PasifTema0,59%325 M USD20,28 USD−1,00%0,91+171,87%
BKCGBNY Mellon Concentrated Growth ETF
5,3 M USD4,37%The Bank of New York Mellon Corp.AktifKapitalisasi besar0,50%121,92 M USD35,22 USD−0,43%2,27—
ABITAXA IM ACT Biodiversity Equity UCITS ETF AccumUSD
5,1 M USD1,10%AXA SAAktifPasar total0,70%301,26 M USD12,420 EUR−0,13%0,00+1,52%
ABIEAXA IM ACT Biodiversity Equity UCITS ETF EUR(H) Acc AccumHedged EUR
5,1 M USD1,10%AXA SAAktifPasar total0,70%192,82 M USD14,166 EUR−0,03%0,00+13,17%
GDMAGadsden Dynamic Multi-Asset ETF
5,07 M USD3,29%Empirical Finance LLCAktifHasil target0,78%154,61 M USD38,03 USD−0,44%2,09+27,24%
PFUTPutnam Sustainable Future ETF
4,79 M USD1,29%Franklin Resources, Inc.AktifPasar total0,65%387,13 M USD25,61 USD−0,85%0,76+54,77%
QFLRInnovator Nasdaq-100 Managed Floor ETF
4,29 M USD1,29%Innovator Capital Management LLCAktifKapitalisasi besar0,89%332,73 M USD32,66 USD−0,53%0,78+11,79%
MON100Motilal Oswal NASDAQ 100 ETF Exchange Traded Fund Units
4,23 M USD0,37%Passionate Investment Management Pvt Ltd.PasifKapitalisasi besar0,58%—213,94 INR+0,01%1,19+109,23%
WTAIWisdomTree Artificial Intelligence and Innovation Fund
4,06 M USD1,18%WisdomTree, Inc.PasifTema0,45%343,7 M USD28,51 USD−0,45%0,63+98,61%
368590KB RISE US NASDAQ100 ETF Units
3,93 M USD0,47%KB Financial Group, Inc.PasifKapitalisasi besar0,02%836,62 M USD25.520 KRW+0,53%0,48+112,83%
DFGHDimensional Global Core Equity Trust Units Hedged Class
3,89 M USD0,07%Dimensional Holdings, Inc.AktifPasar total0,37%—39,03 AUD−0,51%0,70—
DGCEDimensional Global Core Equity Trust Unhedged Class Units
3,89 M USD0,07%Dimensional Holdings, Inc.AktifPasar total0,36%—29,54 AUD+0,14%0,58—
483320ACE Nvidia Value Chain Active Units
3,88 M USD4,51%Korea Investment Holdings Co., Ltd.AktifTema0,45%86,21 M USD12.400 KRW+0,45%0,81—
MSLCMorgan Stanley Pathway Large Cap Equity ETF
3,83 M USD0,11%Morgan StanleyAktifKapitalisasi besar0,43%3,37 B USD53,78 USD−0,55%1,22+11,85%
QLTIGMO International Quality ETF
3,8 M USD5,08%Grantham, Mayo, Van Otterloo & Co. LLCAktifPasar total0,60%74,87 M USD25,10 USD−1,09%0,01+9,78%
MBOXFreedom Day Dividend ETF
3,36 M USD2,70%Empirical Finance LLCAktifPasar total0,39%124,96 M USD35,02 USD−0,64%3,83+62,32%
ZNQBMO Nasdaq 100 Equity Index ETF
3,13 M USD0,36%Bank of MontrealPasifKapitalisasi besar0,39%1,35 B USD109,94 CAD−0,23%1,09+121,95%
ZNQ.UBMO Nasdaq 100 Equity Index ETF USD
3,13 M USD0,36%Bank of MontrealPasifKapitalisasi besar0,39%32,18 M USD53,09 USD−0,65%0,90+118,59%
HXQGlobal X Nasdaq-100 Index Corporate Class ETF
3,13 M USD0,37%Mirae Asset Global Investments Co., Ltd.PasifKapitalisasi besar0,28%901,14 M USD97,62 CAD−0,17%0,72+205,42%
QQCEInvesco ESG NASDAQ 100 Index ETF Trust Units
2,75 M USD0,68%Invesco Ltd.PasifPasar total0,21%397,94 M USD34,35 CAD−0,15%0,36+136,85%
QQCE.FInvesco ESG NASDAQ 100 Index ETF Trust Units -Hedged-
2,75 M USD0,68%Invesco Ltd.PasifPasar total0,22%4,24 M USD29,30 CAD−0,31%0,00+125,79%