ASML Holding NVASML Holding NVASML Holding NV

ASML Holding NV

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Berikut adalah reksa dana dengan saham ASML Holding NV, 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.
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Nilai pasar
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Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VXUSVanguard Total International Stock ETF
6,04 B USD1,07%The Vanguard Group, Inc.PasifPasar total0,05%112,96 B USD74,94 USD+0,44%0,57+53,18%
VEAVanguard FTSE Developed Markets ETF
3,89 B USD1,50%The Vanguard Group, Inc.PasifPasar total0,03%185,28 B USD61,57 USD+0,47%0,35+55,43%
IEFAiShares Core MSCI EAFE ETF
2,81 B USD1,77%BlackRock, Inc.PasifPasar total0,07%159,24 B USD88,84 USD+0,43%0,33+53,60%
EFAiShares MSCI EAFE ETF
1,4 B USD2,06%BlackRock, Inc.PasifPasar total0,32%68,28 B USD95,19 USD+0,34%0,42+53,35%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
1,1 B USD8,57%Deutsche Bank AGPasifKapitalisasi besar0,09%6,73 B USD99,00 EUR+0,30%0,37+57,03%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
1,1 B USD8,57%Deutsche Bank AGPasifKapitalisasi besar0,09%6,12 B USD58,86 EUR+0,26%0,40+57,03%
VGKVanguard FTSE Europe ETF
1,03 B USD2,89%The Vanguard Group, Inc.PasifPasar total0,06%28,19 B USD81,53 USD+0,65%0,38+57,57%
VEUVanguard FTSE All-World ex-US Index Fund
904,87 M USD1,18%The Vanguard Group, Inc.PasifPasar total0,04%52,36 B USD72,97 USD+0,36%0,31+53,69%
SCHFSchwab International Equity ETF
874,28 M USD1,65%The Charles Schwab Corp.PasifPasar total0,03%53,19 B USD24,00 USD+0,42%0,31+58,17%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
793,52 M USD8,63%BlackRock, Inc.PasifKapitalisasi besar0,11%9,19 B USD57,27 EUR+0,30%0,38+56,14%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
659,45 M USD8,59%BlackRock, Inc.PasifKapitalisasi besar0,10%7,67 B USD216,45 EUR+0,35%0,27+56,21%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
635,71 M USD9,28%SAS Rue la BoétiePasifPasar total0,45%424,85 M USD36,409 EUR+0,39%0,65+52,12%
SWDAiShares Core MSCI World UCITS ETF635,04 M USD0,50%BlackRock, Inc.PasifPasar total0,20%124,61 B USD9.758 GBX+0,41%0,48+54,11%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP635,04 M USD0,50%BlackRock, Inc.PasifPasar total0,30%1,1 B USD1.117,5 GBX+0,34%0,30+66,50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
635,04 M USD0,50%BlackRock, Inc.PasifPasar total0,20%458,5 M USD7,2182 USD+0,23%0,01+20,18%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
635,04 M USD0,50%BlackRock, Inc.PasifPasar total0,30%1,67 B USD9,7576 EUR+0,30%0,46+59,19%
IQLTiShares MSCI Intl Quality Factor ETF
629,9 M USD4,81%BlackRock, Inc.PasifPasar total0,30%13,22 B USD44,93 USD+0,42%0,20+44,37%
IXUSiShares Core MSCI Total International Stock ETF
552,05 M USD1,09%BlackRock, Inc.PasifPasar total0,07%50,81 B USD84,26 USD+0,43%0,28+53,68%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation493,93 M USD2,99%SAS Rue la BoétiePasifPasar total117,99 M USD23,600 USD+0,28%0,58+19,70%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
493,93 M USD2,99%SAS Rue la BoétiePasifPasar total0,15%50,1 M USD150,80 EUR+0,32%0,46+42,43%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
493,93 M USD2,99%SAS Rue la BoétiePasifPasar total0,07%16,43 B USD277,37 EUR+0,23%0,93+43,40%
EZUiShares MSCI Eurozone ETF
490,18 M USD5,77%BlackRock, Inc.PasifPasar total0,51%8,45 B USD62,66 USD+0,38%0,38+67,25%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)481,8 M USD8,61%BlackRock, Inc.PasifKapitalisasi besar0,10%5,59 B USD5.054 GBX+0,30%0,58+58,55%
CEUGiShares Core MSCI EMU UCITS ETF480,13 M USD5,73%BlackRock, Inc.PasifPasar total0,12%921,79 M USD8,268 GBP+0,35%1,44+60,53%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
480,13 M USD5,73%BlackRock, Inc.PasifPasar total0,12%6,33 B USD213,45 EUR+0,33%0,96+53,49%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
480,13 M USD5,73%BlackRock, Inc.PasifPasar total0,15%633,05 M USD10,828 USD+0,31%0,25+63,52%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)470 M USD3,08%BlackRock, Inc.PasifPasar total0,12%15,29 B USD8.009 GBX+0,45%2,27+44,36%
SPDWSPDR Portfolio Developed World ex-US ETF
461,88 M USD1,43%State Street Corp.PasifPasar total0,03%32,45 B USD43,86 USD+0,34%0,25+58,50%
FEZSPDR EURO STOXX 50 ETF
411,05 M USD8,70%State Street Corp.PasifKapitalisasi besar0,29%4,74 B USD63,08 USD+0,56%0,38+74,87%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN408,29 M USD3,10%BlackRock, Inc.PasifPasar total0,17%37,59 M USD1.316,6 MXN−1,38%3,55+76,07%
IMEUiShares Core MSCI Europe UCITS ETF408,29 M USD3,10%BlackRock, Inc.PasifPasar total0,12%11,59 B USD3.135,0 GBX+0,34%0,70+44,32%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
408,29 M USD3,10%BlackRock, Inc.PasifPasar total0,15%31,56 M USD6,180 CHF−0,16%0,04+15,70%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
408,29 M USD3,10%BlackRock, Inc.PasifPasar total0,12%1,5 B USD5,992 EUR+0,15%0,28+17,19%
EFGiShares MSCI EAFE Growth ETF
397,68 M USD4,22%BlackRock, Inc.PasifPasar total0,36%9,4 B USD114,05 USD+0,46%0,33+36,95%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
396,27 M USD5,52%UBS Group AGPasifPasar total0,15%19,14 M USD18,804 USD−0,40%0,08+63,79%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
396,27 M USD5,52%UBS Group AGPasifPasar total0,12%129,05 M USD28,550 EUR+1,46%0,73+54,23%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
396,27 M USD5,52%UBS Group AGPasifPasar total0,15%720,05 M USD25,000 CHF+0,54%0,97+43,71%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
396,27 M USD5,52%UBS Group AGPasifPasar total0,15%757,31 M USD22,485 USD+0,45%11,51+63,96%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
396,27 M USD5,52%UBS Group AGPasifPasar total0,12%3,75 B USD37,035 EUR+0,34%1,94+54,24%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
396,27 M USD5,52%UBS Group AGPasifPasar total0,12%1,76 B USD190,34 EUR+0,30%0,91+54,19%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation390,95 M USD8,72%SAS Rue la BoétiePasifKapitalisasi besar0,20%122,32 M USD308,30 USD+0,20%0,03+66,65%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation390,95 M USD8,72%SAS Rue la BoétiePasifKapitalisasi besar0,20%24,58 M USD24.995 GBX+0,27%0,11+64,14%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
390,95 M USD8,72%SAS Rue la BoétiePasifKapitalisasi besar0,20%90,93 M USD188,90 CHF+0,04%0,09+46,55%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
390,95 M USD8,72%SAS Rue la BoétiePasifKapitalisasi besar0,20%4,27 B USD63,16 EUR+0,29%0,53+56,71%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
390,95 M USD8,72%SAS Rue la BoétiePasifKapitalisasi besar0,20%857,94 K USD5,316 EUR+0,19%1,07
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
381,54 M USD8,72%SAS Rue la BoétiePasifKapitalisasi besar0,15%3,48 B USD149,02 EUR+0,28%0,52+56,97%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
381,54 M USD8,72%SAS Rue la BoétiePasifKapitalisasi besar0,15%935,61 M USD92,15 EUR+0,35%1,10+57,09%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
381,54 M USD8,72%SAS Rue la BoétiePasifKapitalisasi besar0,15%37,18 M USD172,78 USD+0,35%0,18+75,73%
IDEViShares Core MSCI International Developed Markets ETF
367,66 M USD1,56%BlackRock, Inc.PasifPasar total0,04%23,54 B USD81,77 USD+0,53%0,30+54,89%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
362,31 M USD10,54%UBS Group AGPasifPasar total0,10%77,3 M USD17,822 EUR+0,30%0,23+21,99%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
362,31 M USD10,54%UBS Group AGPasifPasar total0,10%3,43 B USD20,610 EUR+0,41%0,87+67,36%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
321,05 M USD2,96%BlackRock, Inc.PasifKapitalisasi besar0,20%934,61 M USD6,798 EUR+0,30%0,56+17,42%
EXSAiShares STOXX Europe 600 UCITS ETF
321,05 M USD2,96%BlackRock, Inc.PasifKapitalisasi besar0,20%9,91 B USD57,24 EUR+0,33%0,49+42,66%
SUWSiShares MSCI World SRI UCITS ETF310,67 M USD3,27%BlackRock, Inc.PasifPasar total0,30%1,68 B USD10,380 USD+0,39%0,08+49,25%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP310,67 M USD3,27%BlackRock, Inc.PasifPasar total1,00%105,84 M USD8,021 GBP+0,38%0,10+47,71%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
310,67 M USD3,27%BlackRock, Inc.PasifPasar total1,00%121,29 M USD7,060 CHF+0,44%0,25+32,48%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
310,67 M USD3,27%BlackRock, Inc.PasifPasar total1,00%334,68 M USD7,569 EUR+0,41%0,28+41,29%
2B7KiShares MSCI World SRI UCITS ETF
310,67 M USD3,27%BlackRock, Inc.PasifPasar total0,30%7,22 B USD12,032 EUR+0,47%0,80+32,43%
VTVanguard Total World Stock ETF
296,06 M USD0,40%The Vanguard Group, Inc.PasifPasar total0,06%57,86 B USD140,89 USD+0,48%0,35+64,65%
BBEUJPMorgan BetaBuilders Europe ETF
273,18 M USD3,28%JPMorgan Chase & Co.PasifPasar total0,09%8,36 B USD71,21 USD+0,48%0,19+58,05%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
249,87 M USD3,08%Deutsche Bank AGPasifPasar total0,30%281,67 M USD20,420 USD+1,24%4,57+50,95%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
249,87 M USD3,08%Deutsche Bank AGPasifPasar total0,12%7,68 B USD104,42 EUR+0,23%0,82+42,39%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
249,87 M USD3,08%Deutsche Bank AGPasifPasar total0,12%143,42 M USD81,53 EUR+0,30%0,09+42,39%
JIREJPMorgan International Research Enhanced Equity ETF
243,08 M USD2,58%JPMorgan Chase & Co.AktifPasar total0,24%9,49 B USD75,04 USD+0,27%0,53+54,87%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution242,04 M USD3,13%SAS Rue la BoétiePasifPasar total0,15%594,24 M USD6.518 GBX+0,37%0,20+44,46%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
242,04 M USD3,13%SAS Rue la BoétiePasifPasar total0,15%4,24 B USD108,257 EUR+0,25%1,00+42,57%
ESGDiShares ESG Aware MSCI EAFE ETF
239,16 M USD2,27%BlackRock, Inc.PasifPasar total0,21%10,57 B USD94,53 USD+0,35%0,41+52,14%
CGGOCapital Group Global Growth Equity ETF
238,2 M USD3,03%The Capital Group Cos., Inc.AktifPasar total0,47%7,85 B USD34,58 USD+0,55%0,28+19,45%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR224,6 M USD3,38%BlackRock, Inc.PasifPasar total0,31%4,74 B USD6,506 GBP+0,29%0,00+41,05%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
224,6 M USD3,38%BlackRock, Inc.PasifPasar total0,12%1,92 B USD8,556 EUR+0,35%2,28+38,88%
VWRLVanguard FTSE All-World UCITS ETF223,9 M USD0,45%The Vanguard Group, Inc.PasifPasar total0,19%21,63 B USD124,18 GBP+0,40%0,69+51,99%
VWRAVanguard FTSE All-World UCITS ETF Accum USD223,9 M USD0,45%The Vanguard Group, Inc.PasifPasar total0,19%29,66 B USD167,92 USD+0,36%0,51+66,88%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
211,98 M USD5,97%BlackRock, Inc.PasifPasar total0,12%2,9 B USD9,168 EUR+0,32%0,28+50,52%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
211,98 M USD5,97%BlackRock, Inc.PasifPasar total0,12%655,68 M USD8,120 EUR+0,35%3,56+50,62%
VEURVanguard FTSE Developed Europe UCITS ETF
211,65 M USD3,18%The Vanguard Group, Inc.PasifPasar total0,10%4,62 B USD44,670 EUR+0,35%4,48+43,51%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
211,65 M USD3,18%The Vanguard Group, Inc.PasifPasar total0,10%2,22 B USD60,97 USD+0,27%0,23+59,94%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR202,33 M USD3,54%BlackRock, Inc.PasifPasar total0,14%5,19 B USD8,456 GBP+0,27%0,03+45,63%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR202,33 M USD3,54%BlackRock, Inc.PasifPasar total0,12%531,78 M USD7,068 GBP+0,33%0,95+45,71%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR198,06 M USD4,14%The Vanguard Group, Inc.PasifPasar total0,10%1,17 B USD46,425 GBP+0,35%0,89+45,99%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF198,06 M USD4,14%The Vanguard Group, Inc.PasifPasar total0,10%3,71 B USD39,200 GBP+0,33%0,29+45,99%
IEURiShares Core MSCI Europe ETF
190,42 M USD2,81%BlackRock, Inc.PasifPasar total0,09%6,76 B USD69,52 USD+0,64%1,22+56,55%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
189,34 M USD1,67%BlackRock, Inc.PasifPasar total0,22%79,9 M USD33,06 USD+0,12%7,04+60,49%
XEFiShares Core MSCI EAFE IMI Index ETF
189,34 M USD1,67%BlackRock, Inc.PasifPasar total0,23%11,3 B USD46,37 CAD+0,02%1,29+60,00%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
186,67 M USD6,48%SAS Rue la BoétiePasifPasar total0,29%3,57 M USD24,735 EUR+0,37%0,00+19,20%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
186,67 M USD6,48%SAS Rue la BoétiePasifPasar total0,29%2,89 B USD37,780 EUR+0,55%0,30+60,42%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF184,78 M USD8,52%HSBC Holdings PlcPasifKapitalisasi besar0,05%1,49 B USD5.223 GBX+0,27%0,52+59,16%
H50GHSBC EURO STOXX 50 UCITS ETF - Hedged to GBP Cap - Ireland184,78 M USD8,52%HSBC Holdings PlcPasifKapitalisasi besar0,14%312,01 M USD60,41 GBP+0,23%0,00
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
175,07 M USD4,54%SAS Rue la BoétiePasifPerpanjangan pasar0,20%324,49 M USD75,12 EUR+0,40%38,93+41,05%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
175,07 M USD4,54%SAS Rue la BoétiePasifPerpanjangan pasar0,18%3,49 B USD102,220 EUR+0,58%5,56+31,88%
EXSIiShares EURO STOXX UCITS ETF (DE)
174,93 M USD5,54%BlackRock, Inc.PasifPasar total0,20%3,14 B USD59,92 EUR+0,35%1,37+53,35%
VGSVanguard MSCI Index International Shares ETF
170,88 M USD0,51%The Vanguard Group, Inc.PasifPasar total0,18%155,04 AUD+0,12%0,42+77,28%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
169,21 M USD1,94%Deutsche Bank AGPasifPasar total0,35%8,41 B USD48,44 USD+0,31%0,75+59,15%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged162,48 M USD5,71%Deutsche Bank AGPasifPasar total0,19%28,52 M USD4.211,5 GBX+0,20%0,00+61,29%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D162,48 M USD5,71%Deutsche Bank AGPasifPasar total0,14%2,41 B USD5.317 GBX+0,33%0,00+56,24%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged162,48 M USD5,71%Deutsche Bank AGPasifPasar total0,19%325,91 M USD90,76 USD+0,22%0,00+64,59%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
162,48 M USD5,71%Deutsche Bank AGPasifPasar total0,18%81,46 M USD25,440 CHF0,00%0,38+44,24%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
162,48 M USD5,71%Deutsche Bank AGPasifPasar total0,15%1,36 M USD8,986 EUR+0,30%0,68
ZEABMO MSCI EAFE Index ETF
153,85 M USD1,95%Bank of MontrealPasifPasar total0,28%7,98 B USD28,12 CAD0,00%0,99+58,11%
MGOCMagellan Global Fund Units
151,56 M USD3,25%Magellan Financial Group Ltd.AktifPasar total1,35%3,14 AUD0,00%0,93+48,01%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR148,89 M USD6,34%BlackRock, Inc.PasifTema0,12%1,55 B USD8,616 GBP+0,29%0,00+54,25%