ETF
Below are funds with ASML Holding NV Sponsored ADR stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Simbol | Nilai pasar | Bobot | Penerbit | Gaya manajemen | Fokus | Rasio biaya | AUM | Harga | Perubahan % | Volume Relatif | Pengembalian total NAV 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
1,83 B USD | 5,56% | Van Eck Associates Corp. | Pasif | Teknologi informasi | 0,35% | 33,51 B USD | 342,83 USD | +2,80% | 0,34 | +293,74% | |
1,71 B USD | 0,45% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 384,88 B USD | 606,27 USD | +1,38% | 0,37 | +133,99% | |
1,43 B USD | 100,00% | Korea Investment Holdings Co., Ltd. | Pasif | Kapitalisasi besar | 0,07% | 1,44 B USD | 26.810 KRW | 0,00% | 1,02 | +129,89% | |
631,47 M USD | 4,34% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,34% | 14,89 B USD | 287,61 USD | +3,07% | 0,18 | +185,88% | |
387,97 M USD | 4,87% | Rafferty Asset Management LLC | Pasif | Teknologi informasi | 0,75% | 12,95 B USD | 40,06 USD | +9,35% | 0,39 | +444,37% | |
343,32 M USD | 10,89% | Van Eck Associates Corp. | Pasif | Teknologi informasi | 0,35% | 3,2 B USD | 58,63 USD | +2,81% | 2,83 | +252,68% | |
290,89 M USD | 0,82% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,35% | 40,81 B USD | 57,06 USD | +0,32% | 0,25 | +43,37% | |
285,07 M USD | 0,45% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,15% | 64,12 B USD | 249,50 USD | +1,34% | 0,51 | +134,55% | |
204,03 M USD | 0,78% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,35% | 30,89 B USD | 57,54 USD | +0,88% | 0,28 | +10,09% | |
144,71 M USD | 4,44% | Eagle Capital Management LLC | Aktif | Pasar total | 0,80% | 3,26 B USD | 31,56 USD | +0,54% | 0,43 | +12,77% | |
133,43 M USD | 1,15% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,67 B USD | 36,50 USD | +0,61% | 0,15 | +70,51% | |
114,7 M USD | 2,50% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,28% | 4,62 B USD | 30,73 USD | +0,75% | 0,09 | +21,72% | |
103,74 M USD | 0,45% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,33% | 21,27 B USD | 1.426,0 USD | +1,34% | 0,66 | +132,50% | |
103,74 M USD | 0,45% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,36% | 2 B USD | 14,706 EUR | +1,41% | 1,08 | +117,18% | |
95,63 M USD | 100,00% | Korea Investment Holdings Co., Ltd. | Aktif | Tema | 0,45% | 98,82 M USD | 13.370 KRW | −1,00% | 1,63 | — | |
93,97 M USD | 0,97% | Deutsche Bank AG | Pasif | Pasar total | 0,39% | 1,16 B USD | 46,629 EUR | +1,15% | 0,17 | +74,15% | |
93,97 M USD | 0,97% | Deutsche Bank AG | Pasif | Pasar total | 0,45% | 5,57 B USD | 117,340 EUR | +0,95% | 1,71 | +57,37% | |
93,97 M USD | 0,97% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 3 B USD | 22,627 EUR | +0,91% | 0,19 | +58,55% | |
87,34 M USD | 4,41% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi informasi | 0,49% | 1,97 B USD | 24.970 KRW | −0,24% | 1,42 | +193,66% | |
79,38 M USD | 0,75% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,64 B USD | 32,84 USD | +0,61% | 0,13 | +26,17% | |
75,01 M USD | 0,45% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,35% | 708,81 M USD | 404,25 CHF | +1,33% | 2,07 | +104,06% | |
75,01 M USD | 0,45% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,35% | 554,14 M USD | 47.380 GBX | +1,34% | 1,05 | +126,75% | |
75,01 M USD | 0,45% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,35% | 528,17 M USD | 436,50 EUR | +1,45% | 0,51 | +117,60% | |
70,85 M USD | 0,42% | The Capital Group Cos., Inc. | Aktif | Pasar total | 0,39% | 16,9 B USD | 44,42 USD | +1,35% | 0,24 | +18,02% | |
68,7 M USD | 2,37% | AJM Ventures LLC | Pasif | Teknologi informasi | 0,55% | 2,92 B USD | 233,58 USD | +1,52% | 0,36 | +135,44% | |
68,29 M USD | 0,69% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,93 B USD | 79,10 USD | +0,61% | 0,40 | +88,39% | |
63,88 M USD | 19,55% | Korea Investment Holdings Co., Ltd. | Pasif | Teknologi informasi | 0,45% | 313,47 M USD | 40.700 KRW | +0,99% | 1,31 | +52,65% | |
DR | 58,9 M USD | 0,21% | ProShare Advisors LLC | Pasif | Kapitalisasi besar | 0,82% | 28,11 B USD | 6.210 ARS | +4,19% | 0,61 | — |
56,27 M USD | 0,20% | ProShare Advisors LLC | Pasif | Kapitalisasi besar | 0,82% | 28,26 B USD | 105,22 USD | +4,04% | 0,38 | +502,76% | |
46,74 M USD | 9,95% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi informasi | 0,49% | 468,24 M USD | 14.990 KRW | +0,98% | 1,07 | +32,31% | |
43,41 M USD | 0,46% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,29% | 9,49 B USD | 31,46 USD | +1,02% | 0,23 | +78,59% | |
43,03 M USD | 4,53% | Cathay Financial Holdings Co., Ltd. | Pasif | Teknologi informasi | 0,56% | 971,67 M USD | 52,85 TWD | −0,38% | 0,53 | +195,74% | |
42,06 M USD | 3,02% | State Street Corp. | Pasif | Teknologi informasi | 0,35% | 1,41 B USD | 279,85 USD | +1,98% | 0,13 | +208,42% | |
37,41 M USD | 1,30% | Defiance ETFs LLC | Pasif | Teknologi informasi | 0,40% | 2,91 B USD | 113,19 USD | +1,86% | 0,31 | +227,64% | |
37,33 M USD | 1,32% | JPMorgan Chase & Co. | Aktif | Tema | 0,65% | 2,92 B USD | 93,10 USD | +1,70% | 0,19 | +20,99% | |
37,22 M USD | 0,46% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi besar | 0,61% | 8,11 B USD | 17,18 USD | +0,49% | 0,25 | +60,48% | |
37,22 M USD | 0,46% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi besar | 0,45% | 82,56 M USD | 22,225 USD | +1,05% | 0,01 | −0,35% | |
33,57 M USD | 2,40% | Legal & General Group Plc | Pasif | Tema | 0,49% | 1,42 B USD | 29,155 USD | +1,31% | 0,46 | +173,74% | |
32,76 M USD | 0,33% | ProShare Advisors LLC | Pasif | Kapitalisasi besar | 0,95% | 10,01 B USD | 139,18 USD | +2,64% | 0,52 | +295,39% | |
26,7 M USD | 4,53% | Invesco Ltd. | Pasif | Teknologi informasi | 0,19% | 603,31 M USD | 53,33 USD | +3,11% | 0,44 | +211,16% | |
24,76 M USD | 0,45% | NEOS Investments LLC | Aktif | Kapitalisasi besar | 0,68% | 5,55 B USD | 54,64 USD | +1,05% | 0,32 | +15,02% | |
24,73 M USD | 0,45% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,31% | 5,55 B USD | 208,55 EUR | +1,21% | 0,62 | +94,00% | |
21,22 M USD | 0,44% | BetaShares Holdings Pty Ltd. | Pasif | Kapitalisasi besar | 0,48% | 4,76 B USD | 55,88 AUD | −0,25% | 0,90 | +123,36% | |
20,89 M USD | 5,46% | Samsung Life Insurance Co., Ltd. | Pasif | Teknologi informasi | 0,09% | 364,45 M USD | 32.970 KRW | +0,43% | 1,07 | +283,57% | |
20,24 M USD | 1,94% | WisdomTree, Inc. | Pasif | Tema | 0,40% | 1,06 B USD | 87,85 USD | +1,82% | 0,19 | +128,65% | |
19,68 M USD | 0,22% | FMR LLC | Pasif | Pasar total | 0,21% | 9 B USD | 89,59 USD | +1,29% | 0,32 | +123,88% | |
19,6 M USD | 1,04% | AJM Ventures LLC | Pasif | Kapitalisasi besar | 0,55% | 1,88 B USD | 142,18 USD | +0,86% | 0,21 | +76,25% | |
19,58 M USD | 0,92% | BlackRock, Inc. | Aktif | Pasar total | 0,40% | 2,16 B USD | 25,53 USD | +1,10% | 0,30 | — | |
19,37 M USD | 0,45% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi besar | 0,07% | 4,32 B USD | 155.970 KRW | +0,02% | 1,34 | +123,72% | |
18,96 M USD | 0,85% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,35% | 17,27 M USD | 28,600 USD | +0,86% | 0,02 | +10,40% | |
18,96 M USD | 0,85% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,35% | 2,23 B USD | 25,980 USD | +0,97% | 1,05 | +10,40% | |
18,01 M USD | 1,88% | Toroso Investments Topco LLC | Aktif | Tema | 0,75% | 987,37 M USD | 63,72 USD | +2,53% | 0,27 | +53,26% | |
15,92 M USD | 0,70% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,25% | 2,27 B USD | 72,43 USD | +1,61% | 7,79 | +140,12% | |
14,96 M USD | 0,41% | The Capital Group Cos., Inc. | Aktif | Hasil target | 0,33% | 3,62 B USD | 35,09 USD | +0,67% | 0,27 | +12,12% | |
14,04 M USD | 1,68% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,24% | 844,31 M USD | 41,24 USD | +0,41% | 0,08 | +26,02% | |
13,44 M USD | 1,05% | Rafferty Asset Management LLC | Pasif | Kapitalisasi besar | 0,35% | 1,28 B USD | 102,35 USD | +0,87% | 0,64 | +76,24% | |
13,2 M USD | 1,42% | Envestnet, Inc. | Aktif | Pasar total | 0,45% | 932,28 M USD | 35,81 USD | +1,04% | 0,35 | +26,62% | |
12,51 M USD | 0,43% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,39% | 2,86 B USD | 61,70 CAD | +1,36% | 0,43 | +123,63% | |
12,39 M USD | 0,76% | T. Rowe Price Group, Inc. | Aktif | Pasar total | 0,57% | 1,6 B USD | 49,00 USD | +1,08% | 0,63 | +138,52% | |
11,21 M USD | 0,45% | Samsung Life Insurance Co., Ltd. | Pasif | Kapitalisasi besar | 0,05% | 2,46 B USD | 23.415 KRW | −0,04% | 0,95 | +128,16% | |
10,46 M USD | 2,75% | Mirae Asset Global Investments Co., Ltd. | Aktif | Pasar total | 0,80% | 381,71 M USD | 41,60 CAD | +0,51% | 0,15 | +73,67% | |
10,34 M USD | 0,89% | Equitable Holdings, Inc. | Aktif | Tema | 0,65% | 1,19 B USD | 105,47 USD | +2,09% | 0,11 | +30,19% | |
10,28 M USD | 2,34% | Franklin Resources, Inc. | Aktif | Kapitalisasi besar | 0,48% | 444,17 M USD | 83,43 USD | +1,01% | 0,43 | +116,29% | |
10,25 M USD | 2,25% | Amplify Holding Co. LLC | Aktif | Pasar total | 0,66% | 456 M USD | 37,30 USD | +1,15% | 0,19 | +29,32% | |
9,54 M USD | 0,22% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,44% | 4,22 B USD | 68,95 USD | +0,79% | 0,21 | +53,11% | |
8,96 M USD | 0,45% | Bank of Montreal | Pasif | Kapitalisasi besar | 0,39% | 1,93 B USD | 171,44 CAD | +1,42% | 0,76 | +123,71% | |
8,75 M USD | 1,16% | Franklin Resources, Inc. | Aktif | Pasar total | 0,60% | 801,47 M USD | 35,90 USD | −0,06% | 2,78 | +80,32% | |
8,7 M USD | 0,45% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 1,61 B USD | 77,84 USD | +1,53% | 2,10 | +134,07% | |
8,43 M USD | 0,45% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,20% | 1,9 B USD | 49,585 EUR | +1,14% | 0,66 | +95,33% | |
8,39 M USD | 0,58% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Teknologi informasi | 1,05% | 2,87 B USD | 2,086 CNY | +3,01% | 1,39 | +23,07% | |
8,24 M USD | 0,45% | The Goldman Sachs Group, Inc. | Aktif | Kapitalisasi besar | 0,29% | 1,84 B USD | 52,43 USD | +1,00% | 0,19 | +15,65% | |
7,8 M USD | 0,47% | AJM Ventures LLC | Aktif | Pasar total | 0,76% | 1,67 B USD | 23,80 USD | +0,66% | 0,25 | +66,51% | |
7,74 M USD | 2,95% | Franklin Resources, Inc. | Aktif | Pasar total | 0,49% | 264,29 M USD | 28,05 USD | +0,36% | 2,06 | +26,86% | |
7,63 M USD | 0,87% | American Century Cos., Inc. | Aktif | Kapitalisasi besar | 0,25% | 876,39 M USD | 67,58 USD | +0,54% | 0,13 | +92,73% | |
7,04 M USD | 3,00% | Oneascent Holdings LLC | Aktif | Pasar total | 0,95% | 236,1 M USD | 40,13 USD | +1,07% | 0,01 | +23,40% | |
7,02 M USD | 2,40% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0,68% | 298,06 M USD | 66,41 USD | +1,84% | 0,11 | +171,75% | |
6,43 M USD | 0,88% | Toroso Investments Topco LLC | Aktif | Pasar total | 0,55% | 731,92 M USD | 29,77 USD | +1,10% | 0,26 | +19,91% | |
6,37 M USD | 0,45% | Bank of Montreal | Pasif | Kapitalisasi besar | 0,39% | 1,34 B USD | 113,15 CAD | +1,29% | 0,25 | +134,80% | |
6,37 M USD | 0,45% | Bank of Montreal | Pasif | Kapitalisasi besar | 0,39% | 31,71 M USD | 53,96 USD | +2,06% | 1,09 | +132,13% | |
6,24 M USD | 5,17% | Empirical Finance LLC | Pasif | Teknologi informasi | 0,40% | 123,47 M USD | 65,26 USD | +2,76% | 0,38 | +38,87% | |
6,09 M USD | 0,42% | AXA SA | Pasif | Kapitalisasi besar | 0,14% | 1,58 B USD | 21,630 USD | +1,41% | 0,35 | +17,39% | |
5,68 M USD | 0,45% | Pacer Advisors, Inc. | Pasif | Kapitalisasi besar | 0,65% | 1,28 B USD | 78,32 USD | +1,36% | 0,23 | +64,89% | |
5,61 M USD | 1,76% | Roundhill Financial, Inc. | Pasif | Tema | 0,59% | 321,71 M USD | 20,75 USD | +1,57% | 0,13 | +186,35% | |
5,45 M USD | 4,52% | The Bank of New York Mellon Corp. | Aktif | Kapitalisasi besar | 0,50% | 120,98 M USD | 35,43 USD | +0,52% | 0,03 | — | |
5,34 M USD | 0,44% | Passionate Investment Management Pvt Ltd. | Pasif | Kapitalisasi besar | 0,58% | — | 232,98 INR | +0,10% | 0,37 | +109,23% | |
5,28 M USD | 3,38% | Empirical Finance LLC | Aktif | Hasil target | 0,78% | 157,75 M USD | 39,23 USD | +1,77% | 0,27 | +27,85% | |
5,12 M USD | 1,10% | AXA SA | Aktif | Pasar total | 0,70% | 299,85 M USD | 12,746 EUR | +1,01% | 0,02 | +2,93% | |
5,12 M USD | 1,10% | AXA SA | Aktif | Pasar total | 0,70% | 189,42 M USD | 14,416 EUR | +0,98% | 0,00 | +13,29% | |
4,79 M USD | 1,29% | Franklin Resources, Inc. | Aktif | Pasar total | 0,65% | 390,17 M USD | 26,31 USD | +0,47% | 3,19 | +66,24% | |
4,77 M USD | 1,19% | WisdomTree, Inc. | Pasif | Tema | 0,45% | 409,01 M USD | 30,08 USD | +1,82% | 0,24 | +117,92% | |
4,67 M USD | 1,32% | Innovator Capital Management LLC | Aktif | Kapitalisasi besar | 0,89% | 355,21 M USD | 33,59 USD | +0,99% | 0,12 | +13,57% | |
4,12 M USD | 0,48% | KB Financial Group, Inc. | Pasif | Kapitalisasi besar | 0,02% | 831,01 M USD | 25.945 KRW | 0,00% | 1,00 | +122,49% | |
3,89 M USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,36% | — | 30,07 AUD | +0,70% | 1,25 | — | |
3,89 M USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,37% | — | 39,57 AUD | +1,20% | 2,61 | — | |
3,7 M USD | 0,11% | Morgan Stanley | Aktif | Kapitalisasi besar | 0,43% | 3,37 B USD | 54,60 USD | +0,81% | 0,20 | +12,60% | |
3,61 M USD | 1,78% | Empirical Finance LLC | Aktif | Pasar total | 0,30% | 202,43 M USD | 27,13 USD | +0,25% | 1,06 | — | |
3,46 M USD | 2,83% | Empirical Finance LLC | Aktif | Pasar total | 0,39% | 121,81 M USD | 35,17 USD | +0,73% | 0,02 | +59,48% | |
3,16 M USD | 0,68% | Invesco Ltd. | Pasif | Pasar total | 0,22% | 4,31 M USD | 29,75 CAD | +1,78% | 0,86 | +137,93% | |
3,16 M USD | 0,68% | Invesco Ltd. | Pasif | Pasar total | 0,21% | 476,4 M USD | 35,38 CAD | +1,11% | 0,00 | +148,95% | |
3,13 M USD | 0,37% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi besar | 0,28% | 898,88 M USD | 100,40 CAD | +1,29% | 0,32 | +226,61% |