ASML Holding NV Sponsored ADRASML Holding NV Sponsored ADRASML Holding NV Sponsored ADR

ASML Holding NV Sponsored ADR

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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
SMHVanEck Semiconductor ETF
2,16 B USD5,64%
Van Eck Associates Corp.
Pasif
Teknologi informasi
0,35%37,71 B USD366,06 USD−2,15%0,90+241,38%
QQQInvesco QQQ Trust Series I
2,01 B USD0,49%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,20%411,17 B USD622,34 USD−0,84%0,77+124,01%
SOXXiShares Semiconductor ETF
771,53 M USD4,35%
BlackRock, Inc.
Pasif
Teknologi informasi
0,34%17,5 B USD309,99 USD−2,00%0,65+153,33%
SMHVanEck Semiconductor UCITS ETF Accum A USD404,88 M USD11,19%
Van Eck Associates Corp.
Pasif
Teknologi informasi
0,35%3,64 B USD62,53 USD−0,90%2,17+204,89%
SOXLDirexion Daily Semiconductor Bull 3x Shares
384,73 M USD3,88%
Rafferty Asset Management LLC
Pasif
Teknologi informasi
0,75%13,43 B USD46,65 USD−6,05%0,65+290,81%
QQQMInvesco NASDAQ 100 ETF
348,45 M USD0,49%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,15%71,42 B USD256,23 USD−0,84%0,85+124,54%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
232,26 M USD0,87%
JPMorgan Chase & Co.
Aktif
Kapitalisasi besar
0,35%32,18 B USD58,77 USD−0,47%0,67+15,98%
JEPIJPMorgan Equity Premium Income ETF
209,71 M USD0,59%
JPMorgan Chase & Co.
Aktif
Kapitalisasi besar
0,35%41,01 B USD57,76 USD+0,60%0,47+30,62%
DFAIDimensional International Core Equity Market ETF
156,27 M USD1,25%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%12,49 B USD38,10 USD+0,75%0,41+60,25%
DIHPDimensional International High Profitability ETF
135,47 M USD2,77%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi besar
0,28%4,95 B USD31,73 USD+0,59%0,26+25,82%
CNDXiShares NASDAQ 100 UCITS ETF USD119,37 M USD0,49%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,33%22,3 B USD1.460,8 USD−0,59%0,95+122,59%
NQSEiShares NASDAQ 100 UCITS ETF
119,37 M USD0,49%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,36%2,12 B USD15,000 EUR−0,49%1,47+109,29%
EAGLEagle Capital Select Equity ETF
108,06 M USD3,22%
Eagle Capital Management LLC
Aktif
Pasar total
0,81%3,47 B USD32,68 USD+0,55%0,19+16,77%
381180MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF
103,92 M USD4,57%
Mirae Asset Global Investments Co., Ltd.
Pasif
Teknologi informasi
0,49%2,28 B USD28.340 KRW−0,35%0,96+206,83%
AVDEAvantis International Equity ETF
102,2 M USD0,91%
American Century Cos., Inc.
Aktif
Pasar total
0,23%11,12 B USD82,62 USD+0,81%0,52+66,07%
446770KIM ACE Solactive Global Semiconductor TOP4 ETF Units
101,6 M USD20,85%
Korea Investment Holdings Co., Ltd.
Pasif
Teknologi informasi
0,45%471,33 M USD46.165 KRW−0,86%1,22+68,65%
DFICDimensional International Core Equity 2 ETF
93,25 M USD0,82%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%11,54 B USD34,40 USD+0,74%0,33+33,62%
TQQQProShares UltraPro QQQ
91,91 M USD0,29%
ProShare Advisors LLC
Pasif
Kapitalisasi besar
0,82%31,06 B USD55,24 USD−2,49%0,94+447,06%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc84,46 M USD0,49%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,35%545,8 M USD48.515 GBX−0,54%1,71+118,08%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
84,46 M USD0,49%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,35%745,34 M USD412,10 CHF−0,33%0,45+96,01%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
84,46 M USD0,49%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,35%654,25 M USD445,15 EUR−0,50%0,57+109,52%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
78,21 M USD2,58%
AJM Ventures LLC
Pasif
Teknologi informasi
0,55%3,01 B USD238,50 USD−1,03%0,36+113,11%
CGGRCapital Group Growth ETF
77,98 M USD0,42%
The Capital Group Cos., Inc.
Aktif
Pasar total
0,39%18,65 B USD44,60 USD−0,26%0,60+20,32%
497570MIRAE ASSET TIGER PHLX US AI Semiconductor ETF Units
61,47 M USD10,68%
Mirae Asset Global Investments Co., Ltd.
Pasif
Teknologi informasi
0,49%577,87 M USD16.290 KRW−0,55%1,47+45,99%
TQQQProShares UltraPro QQQ Shs Cert Deposito Arg Repr 0.04 Sh
DR
58,9 M USD0,21%
ProShare Advisors LLC
Pasif
Kapitalisasi besar
0,82%28,11 B USD3.310 ARS−2,43%0,85
XNTKState Street SPDR NYSE Technology ETF
50,23 M USD3,27%
State Street Corp.
Pasif
Teknologi informasi
0,35%1,53 B USD282,90 USD−1,95%0,41+179,61%
DFAXDimensional World ex U.S. Core Equity 2 ETF
49,69 M USD0,50%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,29%9,94 B USD32,63 USD+0,42%0,40+61,51%
JTEKJPMorgan U.S. Tech Leaders ETF
47,88 M USD1,48%
JPMorgan Chase & Co.
Aktif
Tema
0,65%3,23 B USD91,81 USD−1,39%0,67+23,10%
QTUMDefiance Quantum ETF
45,62 M USD1,41%
Defiance ETFs LLC
Pasif
Teknologi informasi
0,40%3,2 B USD114,26 USD−1,07%0,70+183,44%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD42,23 M USD0,53%
Mirae Asset Global Investments Co., Ltd.
Pasif
Kapitalisasi besar
0,45%73,48 M USD23,260 USD+0,26%1,48+4,95%
QYLDGlobal X NASDAQ 100 Covered Call ETF
42,23 M USD0,53%
Mirae Asset Global Investments Co., Ltd.
Pasif
Kapitalisasi besar
0,61%8,03 B USD17,56 USD+0,06%0,45+53,37%
QLDProShares Ultra QQQ
41,98 M USD0,37%
ProShare Advisors LLC
Pasif
Kapitalisasi besar
0,95%11,11 B USD72,42 USD−1,68%0,88+266,89%
00830Cathay U.S. PHLX Semiconductor Sector ETF
41,83 M USD4,57%
Cathay Financial Holdings Co., Ltd.
Pasif
Teknologi informasi
0,56%909,45 M USD59,00 TWD−0,59%1,23+181,74%
SOXQInvesco PHLX Semiconductor ETF
37,11 M USD4,54%
Invesco Ltd.
Pasif
Teknologi informasi
0,19%807,24 M USD57,57 USD−2,12%0,85+174,82%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD36,89 M USD2,69%
Legal & General Group Plc
Pasif
Tema
0,49%1,37 B USD28,940 USD−0,94%6,67+137,17%
FTHIFirst Trust BuyWrite Income ETF
33,2 M USD1,84%
AJM Ventures LLC
Aktif
Pasar total
0,76%1,8 B USD23,79 USD+0,06%0,16+54,55%
QQQINEOS Nasdaq 100 High Income ETF
33 M USD0,48%
NEOS Investments LLC
Aktif
Kapitalisasi besar
0,68%6,86 B USD54,79 USD−0,55%0,86+20,04%
390390SAMSUNG KODEX US Semiconductor ETF Units
27,95 M USD5,73%
Samsung Life Insurance Co., Ltd.
Pasif
Teknologi informasi
0,09%490,85 M USD36.905 KRW−0,09%1,60+284,63%
EXXTiShares NASDAQ - 100 UCITS ETF (DE)
27,44 M USD0,48%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,31%5,72 B USD210,90 EUR−1,79%1,08+99,86%
133690Mirae Asset Tiger NASDAQ100 ETF
24,27 M USD0,49%
Mirae Asset Global Investments Co., Ltd.
Pasif
Kapitalisasi besar
0,07%4,94 B USD166.315 KRW−0,67%1,38+152,36%
CHATRoundhill Generative AI & Technology ETF
24,2 M USD2,29%
Toroso Investments Topco LLC
Aktif
Tema
0,75%1,05 B USD61,51 USD−2,26%0,56+54,82%
JEPQJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF USD23,67 M USD0,94%
JPMorgan Chase & Co.
Aktif
Pasar total
0,35%2,47 B USD26,370 USD−1,29%1,45+16,03%
JEQAJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Accum USD23,67 M USD0,94%
JPMorgan Chase & Co.
Aktif
Pasar total
0,35%60,38 M USD29,620 USD−0,34%0,05+16,03%
JQPDJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Unhedged EUR
23,67 M USD0,94%
JPMorgan Chase & Co.
Aktif
Pasar total
460,99 K USD21,430 EUR−1,22%
JEQEJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Hedged EUR
23,67 M USD0,94%
JPMorgan Chase & Co.
Aktif
Pasar total
321,43 K USD21,805 EUR−0,21%
NDQBetaShares NASDAQ 100 ETF
23,24 M USD0,46%
BetaShares Holdings Pty Ltd.
Pasif
Kapitalisasi besar
0,48%5,15 B USD56,55 AUD−0,68%1,26+128,48%
WTAIWisdomTree Artificial Intelligence UCITS ETF USD Acc22,62 M USD2,18%
WisdomTree, Inc.
Pasif
Tema
0,40%1,04 B USD86,74 USD−1,09%0,94+105,36%
ONEQFidelity Nasdaq Composite Index ETF
22,42 M USD0,23%
FMR LLC
Pasif
Pasar total
0,21%9,65 B USD92,45 USD−0,60%0,47+117,39%
QQEWFirst Trust Nasdaq-100 Equal Weighted Index Fund
22,14 M USD1,15%
AJM Ventures LLC
Pasif
Kapitalisasi besar
0,55%1,9 B USD144,51 USD−0,33%0,26+57,65%
BDYNiShares Dynamic Equity Active ETF
19,48 M USD0,88%
BlackRock, Inc.
Aktif
Pasar total
0,40%2,27 B USD26,16 USD−0,04%0,18
CGBLCapital Group Core Balanced ETF
18,88 M USD0,45%
The Capital Group Cos., Inc.
Aktif
Hasil target
0,33%4,19 B USD35,67 USD+0,28%0,36+15,44%
NESGInvesco NASDAQ-100 ESG UCITS ETF AccumUSD18,79 M USD0,75%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,25%2,61 B USD73,93 USD−0,72%0,26+125,51%
DFSIDimensional International Sustainability Core 1 ETF
16,68 M USD1,87%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,24%899,3 M USD42,60 USD+0,48%0,19+30,02%
IDVOAmplify CWP International Enhanced Dividend Income ETF
16,5 M USD2,87%
Amplify Holding Co. LLC
Aktif
Pasar total
0,66%570,92 M USD38,67 USD+0,52%0,74+36,30%
APIEActivePassive International Equity ETF
15,3 M USD1,59%
Envestnet, Inc.
Aktif
Pasar total
0,45%953,62 M USD36,74 USD+0,55%0,12+30,46%
XQQiShares NASDAQ 100 Index ETF (CAD-Hedged)
14,94 M USD0,49%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,39%3,11 B USD63,16 CAD−0,82%0,85+113,65%
379810KODEX US NASDAQ100 ETF Units
14,86 M USD0,49%
Samsung Life Insurance Co., Ltd.
Pasif
Kapitalisasi besar
0,05%3,07 B USD24.950 KRW−0,68%1,53+153,23%
HAZGlobal X Active Global Dividend ETF Trust Unit E
14,58 M USD3,85%
Mirae Asset Global Investments Co., Ltd.
Aktif
Pasar total
0,80%389 M USD41,53 CAD−0,43%0,20+55,03%
TCHPT. Rowe Price Blue Chip Growth ETF
14,55 M USD0,85%
T. Rowe Price Group, Inc.
Aktif
Pasar total
0,57%1,7 B USD49,93 USD−0,87%0,12+130,32%
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares
14,34 M USD1,16%
Rafferty Asset Management LLC
Pasif
Kapitalisasi besar
0,35%1,23 B USD104,03 USD−0,39%0,84+57,71%
FWDAB Disruptors ETF
13,44 M USD1,02%
Equitable Holdings, Inc.
Aktif
Tema
0,65%1,31 B USD106,91 USD−0,72%2,07+33,60%
PLDRPutnam Sustainable Leaders ETF
13,11 M USD1,57%
Franklin Resources, Inc.
Aktif
Pasar total
0,60%863,56 M USD37,72 USD+0,03%0,45+70,29%
GPIQGoldman Sachs Nasdaq-100 Premium Income ETF
12,75 M USD0,53%
The Goldman Sachs Group, Inc.
Aktif
Kapitalisasi besar
0,29%2,38 B USD53,16 USD−0,64%0,57+21,35%
LRGEClearBridge Large Cap Growth Select ETF
11,59 M USD2,66%
Franklin Resources, Inc.
Aktif
Kapitalisasi besar
0,48%434,83 M USD81,84 USD−1,14%0,39+93,83%
EQQSInvesco NASDAQ-100 Swap UCITS ETF AccumUSD11,02 M USD0,48%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,20%1,95 B USD79,71 USD−0,54%0,94+125,87%
ZQQBMO Nasdaq 100 Equity Hedged To CAD Index ETF
9,69 M USD0,48%
Bank of Montreal
Pasif
Kapitalisasi besar
0,39%2,06 B USD175,30 CAD−0,94%0,93+113,64%
PPIEPutnam PanAgora ESG International Equity ETF
9,32 M USD3,37%
Franklin Resources, Inc.
Aktif
Pasar total
0,49%275,75 M USD29,15 USD+0,78%0,34+30,61%
XNASXtrackers NASDAQ 100 UCITS ETF Accum-1C- USD
9,12 M USD0,48%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,20%1,9 B USD50,22 EUR−1,39%1,50+101,19%
AVIVAvantis International Large Cap Value ETF
8,68 M USD0,90%
American Century Cos., Inc.
Aktif
Kapitalisasi besar
0,25%957,59 M USD71,60 USD+0,78%0,68+71,80%
159509INVESCO Great Wall Nasdaq Technology Market Cap Weighted Exchange Traded Fund Units
8,39 M USD0,58%
Invesco Great Wall Fund Management Co. Ltd.
Pasif
Teknologi informasi
1,05%3,37 B USD2,366 CNY−1,21%1,46+30,60%
OAIMOneAscent International Equity ETF
8,38 M USD3,30%
Oneascent Holdings LLC
Aktif
Pasar total
0,95%253,11 M USD41,21 USD+0,26%0,30+27,38%
THNQROBO Global Artificial Intelligence ETF
8,12 M USD2,67%
Cottonwood ETF Holdings LLC
Pasif
Tema
0,68%302,42 M USD65,70 USD−1,13%0,52+135,49%
SHOCStrive U.S. Semiconductor ETF
8,03 M USD5,17%
Empirical Finance LLC
Pasif
Teknologi informasi
0,40%153,23 M USD70,52 USD−2,43%1,04+57,93%
367380KIM ACE US NASDAQ100 ETF
7,9 M USD0,47%
Korea Investment Holdings Co., Ltd.
Pasif
Kapitalisasi besar
0,07%1,7 B USD28.590 KRW−0,68%0,81+150,71%
RGEFRockefeller Global Equity ETF
7,27 M USD0,97%
Toroso Investments Topco LLC
Aktif
Pasar total
0,55%745,16 M USD30,52 USD−0,13%0,05+24,18%
ZNQ.UBMO Nasdaq 100 Equity Index ETF USD
7,14 M USD0,48%
Bank of Montreal
Pasif
Kapitalisasi besar
0,39%36,42 M USD55,76 USD−0,30%0,16+122,27%
ZNQBMO Nasdaq 100 Equity Index ETF
7,14 M USD0,48%
Bank of Montreal
Pasif
Kapitalisasi besar
0,39%1,48 B USD113,90 CAD−1,03%0,48+125,05%
PFUTPutnam Sustainable Future ETF
7,11 M USD1,83%
Franklin Resources, Inc.
Aktif
Pasar total
0,65%396,62 M USD26,10 USD+0,45%0,40+47,05%
WTAIWisdomTree Artificial Intelligence and Innovation Fund
6,51 M USD1,28%
WisdomTree, Inc.
Pasif
Tema
0,45%507,4 M USD30,05 USD−1,96%0,52+102,20%
PTNQPacer Trendpilot 100 ETF
6,37 M USD0,49%
Pacer Advisors, Inc.
Pasif
Kapitalisasi besar
0,65%1,3 B USD80,30 USD−0,89%0,48+65,22%
METVRoundhill Ball Metaverse ETF
6,15 M USD2,08%
Roundhill Financial, Inc.
Pasif
Tema
0,59%296,7 M USD19,40 USD−1,22%0,62+153,93%
ANAUAxa IM Nasdaq 100 Ucits ETF AccumUSD
6,09 M USD0,42%
AXA SA
Pasif
Kapitalisasi besar
0,14%1,81 B USD22,130 USD−0,56%1,83+22,70%
BKCGBNY Mellon Concentrated Growth ETF
6,01 M USD4,98%
The Bank of New York Mellon Corp.
Aktif
Kapitalisasi besar
0,50%120,27 M USD36,29 USD+0,01%0,93
QLTIGMO International Quality ETF
6,01 M USD4,30%
Grantham, Mayo, Van Otterloo & Co. LLC
Aktif
Pasar total
0,60%139,64 M USD26,37 USD+0,53%0,01+14,92%
CHPYYieldMax Semiconductor Portfolio Option Income ETF
5,89 M USD3,76%
Toroso Investments Topco LLC
Aktif
Teknologi informasi
1,03%156,87 M USD57,68 USD−1,86%0,67
MON100Motilal Oswal NASDAQ 100 ETF Exchange Traded Fund Units
5,85 M USD0,46%
Passionate Investment Management Pvt Ltd.
Pasif
Kapitalisasi besar
0,58%232,43 INR−0,64%1,27+140,09%
DGCEDimensional Global Core Equity Trust Unhedged Class Units
5,56 M USD0,09%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,36%30,30 AUD+0,40%0,90
DFGHDimensional Global Core Equity Trust Units Hedged Class
5,56 M USD0,09%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,37%40,55 AUD+0,05%0,78
QFLRInnovator Nasdaq-100 Managed Floor ETF
5,46 M USD1,26%
Innovator Capital Management LLC
Aktif
Hedging penurunan
0,89%434,31 M USD34,55 USD−0,89%0,12+19,21%
ABITAXA IM ACT Biodiversity Equity UCITS ETF AccumUSD
5,12 M USD1,10%
AXA SA
Aktif
Pasar total
0,70%14,76 M USD12,750 EUR−0,17%0,40+3,97%
ABIEAXA IM ACT Biodiversity Equity UCITS ETF EUR(H) Acc AccumHedged EUR
5,12 M USD1,10%
AXA SA
Aktif
Pasar total
0,70%156,87 M USD14,560 EUR+0,78%0,05+14,26%
YOKEYOKE Core ETF
4,96 M USD2,44%
Empirical Finance LLC
Aktif
Pasar total
0,30%201,88 M USD27,29 USD+0,79%3,25
368590KB RISE US NASDAQ100 ETF Units
4,66 M USD0,53%
KB Financial Group, Inc.
Pasif
Kapitalisasi besar
0,02%877,99 M USD27.710 KRW−0,70%1,15+151,99%
QQCE.FInvesco ESG NASDAQ 100 Index ETF Trust Units -Hedged-
4,56 M USD0,77%
Invesco Ltd.
Pasif
Pasar total
0,22%4,47 M USD30,84 CAD−0,39%1,11+122,93%
QQCEInvesco ESG NASDAQ 100 Index ETF Trust Units
4,56 M USD0,77%
Invesco Ltd.
Pasif
Pasar total
0,21%587,99 M USD35,67 CAD−1,27%1,34+134,07%
MSLCMorgan Stanley Pathway Large Cap Equity ETF
4,49 M USD0,13%
Morgan Stanley
Aktif
Kapitalisasi besar
0,43%3,5 B USD54,61 USD+0,06%0,18+13,60%
HXQGlobal X Nasdaq-100 Index Corporate Class ETF
4,45 M USD0,46%
Mirae Asset Global Investments Co., Ltd.
Pasif
Kapitalisasi besar
0,28%982,27 M USD100,83 CAD−1,29%0,41+207,28%
TGRWT. Rowe Price Growth Stock ETF
3,94 M USD0,43%
T. Rowe Price Group, Inc.
Aktif
Kapitalisasi besar
0,52%927,15 M USD45,98 USD−0,90%0,03+112,11%
MBOXFreedom Day Dividend ETF
3,94 M USD3,17%
Empirical Finance LLC
Aktif
Pasar total
0,39%123,22 M USD35,66 USD+0,58%0,27+44,86%
CGNGCapital Group New Geography Equity ETF
3,91 M USD0,33%
The Capital Group Cos., Inc.
Aktif
Pasar total
0,64%1,19 B USD32,03 USD−0,02%0,26+28,66%