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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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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham ASML Holding NV Sponsored ADR. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi 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
QQQInvesco QQQ Trust Series I
2,66 B USD0,65%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,20%413,27 B USD605,75 USD−1,75%1,43+104,95%
SMHVanEck Semiconductor ETF
2,55 B USD5,86%
Van Eck Associates Corp.
Pasif
Teknologi informasi
0,35%44,68 B USD382,02 USD−3,94%2,24+223,63%
SOXXiShares Semiconductor ETF
882,45 M USD4,23%
BlackRock, Inc.
Pasif
Teknologi informasi
0,34%21,3 B USD330,38 USD−4,41%2,34+147,54%
SMHVanEck Semiconductor UCITS ETF Accum A USD498,99 M USD11,35%
Van Eck Associates Corp.
Pasif
Teknologi informasi
0,35%4,51 B USD67,34 USD−5,30%1,77+199,80%
QQQMInvesco NASDAQ 100 ETF
472,2 M USD0,65%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,15%73,49 B USD249,38 USD−1,75%1,30+105,44%
SOXLDirexion Daily Semiconductor Bull 3x Shares
356,71 M USD4,05%
Rafferty Asset Management LLC
Pasif
Teknologi informasi
0,75%12,78 B USD53,19 USD−13,09%1,88+269,48%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
311,36 M USD1,09%
JPMorgan Chase & Co.
Aktif
Kapitalisasi besar
0,35%34,45 B USD57,68 USD−1,60%1,57+17,23%
DFAIDimensional International Core Equity Market ETF
205,72 M USD1,46%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%13,93 B USD40,61 USD+0,47%0,87+61,18%
DIHPDimensional International High Profitability ETF
176,44 M USD3,26%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi besar
0,28%5,37 B USD33,52 USD+0,46%1,34+34,86%
CNDXiShares NASDAQ 100 UCITS ETF USD157,39 M USD0,65%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,33%22,37 B USD1.431,2 USD−1,81%3,39+103,68%
NQSEiShares NASDAQ 100 UCITS ETF
157,39 M USD0,65%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,36%2,1 B USD14,650 EUR−1,77%1,45+91,64%
AVDEAvantis International Equity ETF
144,21 M USD1,08%
American Century Cos., Inc.
Aktif
Pasar total
0,23%13,4 B USD88,34 USD+0,51%0,87+67,44%
446770KIM ACE Solactive Global Semiconductor TOP4 ETF Units
135,65 M USD20,94%
Korea Investment Holdings Co., Ltd.
Pasif
Teknologi informasi
0,45%471,33 M USD56.770 KRW−1,29%0,71+68,65%
DFICDimensional International Core Equity 2 ETF
121,49 M USD0,94%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%12,75 B USD36,93 USD+0,52%1,00+45,84%
TQQQProShares UltraPro QQQ
120,98 M USD0,42%
ProShare Advisors LLC
Pasif
Kapitalisasi besar
0,82%29,97 B USD49,76 USD−5,26%1,50+328,26%
381180MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF
119,71 M USD4,67%
Mirae Asset Global Investments Co., Ltd.
Pasif
Teknologi informasi
0,49%2,46 B USD30.185 KRW−2,74%1,43+215,02%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc108,39 M USD0,65%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,35%572,62 M USD47.500 GBX−1,84%0,95+100,43%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
108,39 M USD0,65%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,35%783,93 M USD399,00 CHF−2,31%0,80+79,24%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
108,39 M USD0,65%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,35%630,09 M USD434,45 EUR−1,81%1,12+92,02%
JEPIJPMorgan Equity Premium Income ETF
95,55 M USD0,26%
JPMorgan Chase & Co.
Aktif
Kapitalisasi besar
0,35%43,17 B USD58,58 USD+0,55%1,34+35,25%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
88,39 M USD3,04%
AJM Ventures LLC
Pasif
Teknologi informasi
0,55%3 B USD224,72 USD−2,52%2,61+84,83%
EAGLEagle Capital Select Equity ETF
88,3 M USD2,39%
Eagle Capital Management LLC
Aktif
Pasar total
0,81%3,76 B USD32,20 USD+0,03%1,43+15,66%
497570MIRAE ASSET TIGER PHLX US AI Semiconductor ETF Units
86,43 M USD12,78%
Mirae Asset Global Investments Co., Ltd.
Pasif
Teknologi informasi
0,49%654,76 M USD16.350 KRW−3,80%1,51+51,47%
JTEKJPMorgan U.S. Tech Leaders ETF
70,47 M USD2,19%
JPMorgan Chase & Co.
Aktif
Tema
0,65%3,32 B USD81,87 USD−4,51%4,58+13,33%
00830Cathay U.S. PHLX Semiconductor Sector ETF
62,88 M USD4,63%
Cathay Financial Holdings Co., Ltd.
Pasif
Teknologi informasi
0,56%1,39 B USD56,00 TWD−2,61%0,85+177,34%
DFAXDimensional World ex U.S. Core Equity 2 ETF
62,37 M USD0,57%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,29%10,74 B USD35,18 USD+0,23%0,96+64,62%
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 USD3.015 ARS−1,55%1,38—
XNTKState Street SPDR NYSE Technology ETF
58,49 M USD3,71%
State Street Corp.
Pasif
Teknologi informasi
0,35%1,62 B USD265,61 USD−4,05%2,08+137,96%
QLDProShares Ultra QQQ
57,44 M USD0,55%
ProShare Advisors LLC
Pasif
Kapitalisasi besar
0,95%10,87 B USD67,98 USD−3,52%2,03+209,89%
QQQINEOS Nasdaq 100 High Income ETF
54,99 M USD0,67%
NEOS Investments LLC
Aktif
Kapitalisasi besar
0,68%8,34 B USD52,69 USD−1,53%2,41+19,32%
QTUMDefiance Quantum ETF
54,15 M USD1,49%
Defiance ETFs LLC
Pasif
Teknologi informasi
0,40%3,67 B USD112,08 USD−2,49%1,33+160,15%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD52,71 M USD0,64%
Mirae Asset Global Investments Co., Ltd.
Pasif
Kapitalisasi besar
0,45%110,38 M USD23,500 USD−1,16%1,61+7,21%
QYLDGlobal X NASDAQ 100 Covered Call ETF
52,71 M USD0,64%
Mirae Asset Global Investments Co., Ltd.
Pasif
Kapitalisasi besar
0,61%8,34 B USD17,51 USD−1,19%1,78+50,93%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
50,63 M USD2,85%
AJM Ventures LLC
Pasif
Kapitalisasi besar
0,55%1,83 B USD133,45 USD−1,44%1,32+38,53%
SOXQInvesco PHLX Semiconductor ETF
45,99 M USD4,64%
Invesco Ltd.
Pasif
Teknologi informasi
0,19%1,01 B USD59,99 USD−4,35%3,99+163,94%
FTHIFirst Trust BuyWrite Income ETF
45,59 M USD2,29%
AJM Ventures LLC
Aktif
Pasar total
0,76%2 B USD23,59 USD−0,88%1,23+49,02%
EXXTiShares NASDAQ - 100 UCITS ETF (DE)
37,26 M USD0,66%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,31%5,61 B USD205,75 EUR−1,72%0,83+85,42%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD35,97 M USD2,82%
Legal & General Group Plc
Pasif
Tema
0,49%1,3 B USD27,208 USD−2,22%0,78+98,99%
133690Mirae Asset Tiger NASDAQ100 ETF
35,94 M USD0,66%
Mirae Asset Global Investments Co., Ltd.
Pasif
Kapitalisasi besar
0,07%5,38 B USD162.890 KRW−1,68%1,40+143,59%
NDQBetaShares NASDAQ 100 ETF
35,09 M USD0,67%
BetaShares Holdings Pty Ltd.
Pasif
Kapitalisasi besar
0,48%5,18 B USD53,10 AUD−2,34%0,97+106,92%
390390SAMSUNG KODEX US Semiconductor ETF Units
33,99 M USD5,84%
Samsung Life Insurance Co., Ltd.
Pasif
Teknologi informasi
0,09%604,67 M USD39.310 KRW−3,23%1,22+282,62%
BDYNiShares Dynamic Equity Active ETF
33,27 M USD1,39%
BlackRock, Inc.
Aktif
Pasar total
0,40%2,48 B USD25,95 USD−1,05%0,76—
JEQAJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Accum USD30,5 M USD1,11%
JPMorgan Chase & Co.
Aktif
Pasar total
0,35%89,84 M USD29,913 USD−1,25%1,47+17,53%
JEPQJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF USD30,5 M USD1,11%
JPMorgan Chase & Co.
Aktif
Pasar total
0,35%2,69 B USD26,365 USD−1,46%0,89+17,53%
JEQEJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Hedged EUR
30,5 M USD1,11%
JPMorgan Chase & Co.
Aktif
Pasar total
—1,75 M USD21,755 EUR−2,86%0,00—
ONEQFidelity Nasdaq Composite Index ETF
28,61 M USD0,31%
FMR LLC
Pasif
Pasar total
0,21%9,44 B USD90,14 USD−1,42%1,43+98,47%
CGBLCapital Group Core Balanced ETF
27,85 M USD0,56%
The Capital Group Cos., Inc.
Aktif
Hasil target
0,33%5,04 B USD35,93 USD−0,14%0,88+17,53%
WTAIWisdomTree Artificial Intelligence UCITS ETF USD Acc27,74 M USD2,65%
WisdomTree, Inc.
Pasif
Tema
0,40%1,05 B USD86,58 USD−3,18%0,67+78,52%
CHATRoundhill Generative AI & Technology ETF
26,02 M USD2,50%
Toroso Investments Topco LLC
Aktif
Tema
0,75%1,04 B USD59,36 USD−4,10%0,99+53,51%
379810KODEX US NASDAQ100 ETF Units
24,16 M USD0,66%
Samsung Life Insurance Co., Ltd.
Pasif
Kapitalisasi besar
0,05%3,71 B USD24.390 KRW−1,71%1,01+139,50%
DFSIDimensional International Sustainability Core 1 ETF
22,55 M USD2,29%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,24%990,02 M USD44,88 USD−0,07%1,06+39,96%
NESGInvesco NASDAQ-100 ESG UCITS ETF AccumUSD22,1 M USD0,95%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,25%2,36 B USD72,25 USD−1,61%0,66+106,74%
N1EUInvesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF Accum-hedged- EUR
22,1 M USD0,95%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,33%2,65 M USD72,08 EUR−2,03%10,42—
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C21,96 M USD0,20%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,15%4,76 B USD138,57 USD−0,52%0,76+73,61%
XSXDXtrackers S&P 500 Swap UCITS ETF21,96 M USD0,20%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,07%5,93 B USD15,158 USD−0,35%0,63+19,08%
XS5GXtrackers S&P 500 Swap UCITS ETF21,96 M USD0,20%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,20%2,16 M USD12,692 GBP−0,35%0,00+69,90%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
21,96 M USD0,20%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,20%302,35 M USD10,1730 EUR−0,57%0,94+62,88%
XQQiShares NASDAQ 100 Index ETF (CAD-Hedged)
20,94 M USD0,66%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,39%3,13 B USD61,25 CAD−1,80%2,24+95,36%
TCHPT. Rowe Price Blue Chip Growth ETF
20,49 M USD1,13%
T. Rowe Price Group, Inc.
Aktif
Pasar total
0,57%1,85 B USD47,59 USD−1,04%1,04+106,19%
GPIQGoldman Sachs Nasdaq-100 Premium Income ETF
19,29 M USD0,65%
The Goldman Sachs Group, Inc.
Aktif
Kapitalisasi besar
0,29%2,98 B USD51,62 USD−1,54%1,49+21,03%
IDVOAmplify CWP International Enhanced Dividend Income ETF
19,14 M USD2,18%
Amplify Holding Co. LLC
Aktif
Pasar total
0,65%879,08 M USD41,77 USD−1,56%1,03+51,76%
442580Hanwha PLUS Global HBM Semiconductor ETF
19,02 M USD10,10%
HANWHA LIFE INSURANCE Co., Ltd.
Pasif
Teknologi informasi
0,50%190,37 M USD58.385 KRW−2,18%1,24+265,75%
FWDAB Disruptors ETF
17,94 M USD1,21%
Equitable Holdings, Inc.
Aktif
Tema
0,65%1,48 B USD109,21 USD−3,33%3,60+43,02%
APIEActivePassive International Equity ETF
17,75 M USD1,78%
Envestnet, Inc.
Aktif
Pasar total
0,45%1 B USD37,48 USD+0,01%1,04+38,57%
CHPYYieldMax Semiconductor Portfolio Option Income ETF
16,1 M USD5,31%
Toroso Investments Topco LLC
Aktif
Teknologi informasi
1,03%312,5 M USD57,12 USD−3,94%1,59—
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares
15,93 M USD1,33%
Rafferty Asset Management LLC
Pasif
Kapitalisasi besar
0,35%1,22 B USD101,97 USD−0,61%1,19+46,12%
TTOSTwin Oak Strategic Solutions ETF
14,8 M USD11,82%
Twin Oak Holdings LP
Aktif
Pasar total
0,36%125,32 M USD24,48 USD−2,22%——
HAZGlobal X Active Global Dividend ETF Trust Unit E
14,71 M USD3,81%
Mirae Asset Global Investments Co., Ltd.
Aktif
Pasar total
0,80%391,65 M USD41,87 CAD−0,24%0,82+59,02%
EQQSInvesco NASDAQ-100 Swap UCITS ETF AccumUSD14,09 M USD0,65%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,20%1,84 B USD78,06 USD−1,73%1,25+104,99%
LRGEClearBridge Large Cap Growth Select ETF
13,91 M USD3,43%
Franklin Resources, Inc.
Aktif
Kapitalisasi besar
0,48%415,27 M USD79,13 USD−1,19%0,51+73,97%
ZQQBMO Nasdaq 100 Equity Hedged To CAD Index ETF
13,48 M USD0,66%
Bank of Montreal
Pasif
Kapitalisasi besar
0,39%2,05 B USD169,90 CAD−1,70%1,69+95,30%
DXGDynamic Active Global Dividend ETF
12,38 M USD2,01%
The Bank of Nova Scotia
Aktif
Pasar total
1,10%614,95 M USD78,20 CAD−0,99%0,89+79,73%
DXG.UDynamic Active Global Dividend ETF Trust Unit -Unhedged-
12,38 M USD2,01%
The Bank of Nova Scotia
Aktif
Pasar total
—6,25 M USD24,70 USD−1,12%0,28+24,13%
XNASXtrackers NASDAQ 100 UCITS ETF Accum-1C- USD
12,2 M USD0,65%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,20%1,9 B USD49,015 EUR−1,60%1,65+86,66%
QLTIGMO International Quality ETF
12 M USD4,33%
Grantham, Mayo, Van Otterloo & Co. LLC
Aktif
Pasar total
0,60%276,78 M USD27,29 USD+1,24%0,99+18,68%
GARYMango Growth ETF
11,85 M USD5,06%
Killir Kapital Management LLC
Aktif
Kapitalisasi besar
0,77%237,81 M USD21,30 USD−2,43%3,37—
367380KIM ACE US NASDAQ100 ETF
11,73 M USD0,64%
Korea Investment Holdings Co., Ltd.
Pasif
Kapitalisasi besar
0,07%1,83 B USD28.000 KRW−1,70%1,14+135,48%
PPIEPutnam PanAgora ESG International Equity ETF
11,56 M USD4,03%
Franklin Resources, Inc.
Aktif
Pasar total
0,49%285,13 M USD28,27 USD+0,19%1,68+39,11%
PLDRPutnam Sustainable Leaders ETF
11,4 M USD1,32%
Franklin Resources, Inc.
Aktif
Pasar total
0,59%833,31 M USD36,55 USD+0,22%2,91+61,03%
AVIVAvantis International Large Cap Value ETF
11,2 M USD1,01%
American Century Cos., Inc.
Aktif
Kapitalisasi besar
0,25%1,11 B USD77,29 USD+0,98%1,07+73,35%
IWLGNYLI Winslow Large Cap Growth ETF
10,87 M USD1,70%
New York Life Insurance Co.
Aktif
Kapitalisasi besar
0,50%650,83 M USD51,14 USD−1,27%0,42+9,58%
OAIMOneAscent International Equity ETF
10,66 M USD3,82%
Oneascent Holdings LLC
Aktif
Pasar total
0,95%275,72 M USD44,09 USD−0,11%0,70+38,71%
ZNQBMO Nasdaq 100 Equity Index ETF
10,15 M USD0,66%
Bank of Montreal
Pasif
Kapitalisasi besar
0,39%1,51 B USD109,89 CAD−1,39%3,12+106,96%
ZNQ.UBMO Nasdaq 100 Equity Index ETF USD
10,15 M USD0,66%
Bank of Montreal
Pasif
Kapitalisasi besar
0,39%36,41 M USD54,20 USD−1,35%14,88+103,38%
RGEFRockefeller Global Equity ETF
9,02 M USD1,16%
Toroso Investments Topco LLC
Aktif
Pasar total
0,55%780,25 M USD31,52 USD−1,00%0,20+30,33%
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%3,27 B USD2,146 CNY−1,78%1,14+27,29%
PTNQPacer Trendpilot 100 ETF
8,26 M USD0,65%
Pacer Advisors, Inc.
Pasif
Kapitalisasi besar
0,65%1,28 B USD77,51 USD−1,71%1,05+56,21%
THNQROBO Global Artificial Intelligence ETF
8,11 M USD2,82%
Cottonwood ETF Holdings LLC
Pasif
Tema
0,68%294,52 M USD61,37 USD−2,24%1,34+97,57%
SHOCStrive U.S. Semiconductor ETF
8,07 M USD5,26%
Empirical Finance LLC
Pasif
Teknologi informasi
0,40%157,64 M USD71,93 USD−4,03%1,60+63,79%
466950MIRAE ASSET TIGER GLOBAL AI ACTIVE ETF Units
8,04 M USD3,06%
Mirae Asset Global Investments Co., Ltd.
Aktif
Tema
0,79%252,08 M USD25.485 KRW−0,14%0,77+37,29%
BKCGBNY Mellon Concentrated Growth ETF
7,4 M USD6,19%
The Bank of New York Mellon Corp.
Aktif
Kapitalisasi besar
0,50%122,47 M USD36,31 USD−0,25%0,42—
QFLRInnovator Nasdaq-100 Managed Floor ETF
7,19 M USD1,51%
Innovator Capital Management LLC
Aktif
Hedging penurunan
0,89%477,95 M USD34,42 USD−1,26%1,21+19,42%
TGRWT. Rowe Price Growth Stock ETF
6,7 M USD0,73%
T. Rowe Price Group, Inc.
Aktif
Kapitalisasi besar
0,52%920,48 M USD43,55 USD−1,39%0,32+89,34%
CAMLCongress Large Cap Growth ETF
6,66 M USD1,99%
Lagan Holding Co. Trust
Aktif
Kapitalisasi besar
0,65%338,49 M USD36,90 USD−1,85%1,89+10,70%
WTAIWisdomTree Artificial Intelligence and Innovation Fund
6,63 M USD1,58%
WisdomTree, Inc.
Pasif
Tema
0,45%424,34 M USD28,93 USD−3,28%0,98+75,08%
MON100Motilal Oswal NASDAQ 100 ETF Exchange Traded Fund Units
6,45 M USD0,52%
Passionate Investment Management Pvt Ltd.
Pasif
Kapitalisasi besar
0,58%—228,82 INR−1,35%0,70+117,20%
YOKEYOKE Core ETF
6,2 M USD2,89%
Empirical Finance LLC
Aktif
Pasar total
0,30%214,57 M USD28,36 USD−1,12%0,35—
ANAUAxa IM Nasdaq 100 Ucits ETF AccumUSD
6,09 M USD0,42%
BNP Paribas SA
Pasif
Kapitalisasi besar
0,14%1,89 B USD21,700 USD−1,74%1,23+21,16%
368590KB RISE US NASDAQ100 ETF Units
6,06 M USD0,68%
KB Financial Group, Inc.
Pasif
Kapitalisasi besar
0,02%885,79 M USD27.130 KRW−1,69%0,93+144,19%
PFUTPutnam Sustainable Future ETF
5,98 M USD1,51%
Franklin Resources, Inc.
Aktif
Pasar total
0,64%397,41 M USD24,31 USD−0,37%1,45+31,94%
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