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ASML Holding N.V. - New York Registry SharesASML Holding N.V. - New York Registry SharesASML Holding N.V. - New York Registry Shares

ASML Holding N.V. - New York Registry Shares

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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
2,64 B USD0,67%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,20%392,4 B USD601,92 USD+0,21%1,00+98,12%
SMHVanEck Semiconductor ETF
2,63 B USD5,78%
Van Eck Associates Corp.
Pasif
Teknologi informasi
0,35%45,49 B USD407,72 USD+0,40%0,68+226,65%
SOXXiShares Semiconductor ETF
918,71 M USD4,15%
BlackRock, Inc.
Pasif
Teknologi informasi
0,34%21,91 B USD354,66 USD+0,90%0,66+149,83%
SMHVanEck Semiconductor UCITS ETF Accum A USD521,39 M USD11,26%
Van Eck Associates Corp.
Pasif
Teknologi informasi
0,35%4,6 B USD71,96 USD+0,98%0,74+200,93%
QQQMInvesco NASDAQ 100 ETF
477,41 M USD0,67%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,15%71,05 B USD247,83 USD+0,21%1,00+98,59%
SOXLDirexion Daily Semiconductor Bull 3x Shares
372,88 M USD4,24%
Rafferty Asset Management LLC
Pasif
Teknologi informasi
0,75%12,25 B USD64,59 USD+2,36%0,87+275,55%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
316,1 M USD1,14%
JPMorgan Chase & Co.
Aktif
Kapitalisasi besar
0,35%33,66 B USD57,51 USD+0,12%0,74+14,97%
DFAIDimensional International Core Equity Market ETF
208,36 M USD1,43%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%14,6 B USD41,60 USD+0,34%0,76+66,47%
DIHPDimensional International High Profitability ETF
178,7 M USD3,19%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi besar
0,28%5,64 B USD34,56 USD+0,79%0,77+38,67%
AVDEAvantis International Equity ETF
159,39 M USD1,13%
American Century Cos., Inc.
Aktif
Pasar total
0,23%14,19 B USD90,60 USD+0,35%1,01+72,88%
CNDXiShares NASDAQ 100 UCITS ETF USD157,88 M USD0,67%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,33%21,37 B USD1.421,2 USD+0,01%2,15+96,91%
NQSEiShares NASDAQ 100 UCITS ETF
157,88 M USD0,67%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,36%2 B USD14,534 EUR−0,06%1,14+85,28%
446770KIM ACE Solactive Global Semiconductor TOP4 ETF Units
139,74 M USD20,78%
Korea Investment Holdings Co., Ltd.
Pasif
Teknologi informasi
0,45%471,33 M USD58.165 KRW−0,79%0,76+68,65%
DFICDimensional International Core Equity 2 ETF
123,23 M USD0,92%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%13,4 B USD37,84 USD+0,34%0,80+49,36%
381180MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF
118,24 M USD4,57%
Mirae Asset Global Investments Co., Ltd.
Pasif
Teknologi informasi
0,49%2,54 B USD30.715 KRW−2,29%0,87+211,08%
TQQQProShares UltraPro QQQ
110,83 M USD0,41%
ProShare Advisors LLC
Pasif
Kapitalisasi besar
0,82%26,94 B USD48,47 USD+0,44%1,12+286,49%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc107,64 M USD0,67%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,35%547,3 M USD47.140 GBX−0,06%1,35+93,78%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
107,64 M USD0,67%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,35%756,46 M USD396,45 CHF−0,03%1,28+73,23%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
107,64 M USD0,67%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,35%604,98 M USD431,10 EUR−0,06%1,04+85,62%
JEPIJPMorgan Equity Premium Income ETF
96,54 M USD0,26%
JPMorgan Chase & Co.
Aktif
Kapitalisasi besar
0,35%43,86 B USD59,31 USD+0,51%0,96+36,77%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
90,83 M USD3,11%
AJM Ventures LLC
Pasif
Teknologi informasi
0,55%2,89 B USD226,90 USD+1,06%0,65+77,81%
497570MIRAE ASSET TIGER PHLX US AI Semiconductor ETF Units
80,51 M USD12,47%
Mirae Asset Global Investments Co., Ltd.
Pasif
Teknologi informasi
0,49%638,85 M USD16.905 KRW−1,80%0,83+53,43%
EAGLEagle Capital Select Equity ETF
75,72 M USD2,03%
Eagle Capital Management LLC
Aktif
Pasar total
0,81%3,72 B USD31,87 USD+0,44%0,73+14,49%
JTEKJPMorgan U.S. Tech Leaders ETF
73,03 M USD2,28%
JPMorgan Chase & Co.
Aktif
Tema
0,65%3,21 B USD84,06 USD+1,23%0,48+11,17%
00830Cathay U.S. PHLX Semiconductor Sector ETF
68,84 M USD4,58%
Cathay Financial Holdings Co., Ltd.
Pasif
Teknologi informasi
0,56%1,48 B USD56,80 TWD−0,35%0,59+189,41%
DFAXDimensional World ex U.S. Core Equity 2 ETF
62,86 M USD0,56%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,29%11,27 B USD36,23 USD+0,44%1,28+70,90%
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 USD2.883 ARS−0,35%0,90—
XNTKState Street SPDR NYSE Technology ETF
58,84 M USD3,90%
State Street Corp.
Pasif
Teknologi informasi
0,35%1,51 B USD267,51 USD+0,95%0,58+127,57%
QQQINEOS Nasdaq 100 High Income ETF
56,52 M USD0,67%
NEOS Investments LLC
Aktif
Kapitalisasi besar
0,68%8,63 B USD52,48 USD+0,19%1,08+17,01%
QTUMDefiance Quantum ETF
54,4 M USD1,49%
Defiance ETFs LLC
Pasif
Teknologi informasi
0,40%3,65 B USD117,21 USD+1,23%0,76+160,44%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD53,13 M USD0,65%
Mirae Asset Global Investments Co., Ltd.
Pasif
Kapitalisasi besar
0,45%109,2 M USD23,595 USD−0,51%1,15+6,03%
QYLDGlobal X NASDAQ 100 Covered Call ETF
53,13 M USD0,65%
Mirae Asset Global Investments Co., Ltd.
Pasif
Kapitalisasi besar
0,61%8,16 B USD17,55 USD+0,23%1,26+48,52%
QLDProShares Ultra QQQ
52,9 M USD0,53%
ProShare Advisors LLC
Pasif
Kapitalisasi besar
0,95%9,93 B USD66,92 USD+0,34%0,68+189,56%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
50,44 M USD2,94%
AJM Ventures LLC
Pasif
Kapitalisasi besar
0,55%1,7 B USD132,43 USD+1,09%0,59+33,53%
SOXQInvesco PHLX Semiconductor ETF
46,64 M USD4,57%
Invesco Ltd.
Pasif
Teknologi informasi
0,19%1,01 B USD64,04 USD+0,60%0,51+165,07%
FTHIFirst Trust BuyWrite Income ETF
46,51 M USD2,32%
AJM Ventures LLC
Aktif
Pasar total
0,76%2 B USD23,73 USD+0,13%0,77+47,40%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD41,92 M USD2,82%
Legal & General Group Plc
Pasif
Tema
0,49%1,47 B USD28,055 USD+2,11%0,70+96,53%
133690Mirae Asset Tiger NASDAQ100 ETF
36,27 M USD0,67%
Mirae Asset Global Investments Co., Ltd.
Pasif
Kapitalisasi besar
0,07%5,42 B USD157.705 KRW−2,17%1,00+131,75%
EXXTiShares NASDAQ - 100 UCITS ETF (DE)
35,86 M USD0,67%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,31%5,44 B USD202,95 EUR−0,17%1,10+78,60%
NDQBetaShares NASDAQ 100 ETF
35,09 M USD0,67%
BetaShares Holdings Pty Ltd.
Pasif
Kapitalisasi besar
0,48%5,18 B USD51,36 AUD−1,78%1,52+98,57%
390390SAMSUNG KODEX US Semiconductor ETF Units
33,9 M USD5,72%
Samsung Life Insurance Co., Ltd.
Pasif
Teknologi informasi
0,09%599,7 M USD40.220 KRW−1,91%0,25+284,50%
BDYNiShares Dynamic Equity Active ETF
32,96 M USD1,37%
BlackRock, Inc.
Aktif
Pasar total
0,40%2,48 B USD25,84 USD−0,05%0,77—
JEQAJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Accum USD31,71 M USD1,15%
JPMorgan Chase & Co.
Aktif
Pasar total
0,35%88,01 M USD29,718 USD+0,22%1,49+15,20%
JEPQJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF USD31,71 M USD1,15%
JPMorgan Chase & Co.
Aktif
Pasar total
0,35%2,66 B USD26,085 USD+0,37%0,88+15,20%
JEQEJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Hedged EUR
31,71 M USD1,15%
JPMorgan Chase & Co.
Aktif
Pasar total
—1,9 M USD21,405 EUR−0,44%0,00—
ONEQFidelity Nasdaq Composite Index ETF
28,76 M USD0,32%
FMR LLC
Pasif
Pasar total
0,21%9,05 B USD88,75 USD−0,25%0,49+91,35%
CGBLCapital Group Core Balanced ETF
28,6 M USD0,56%
The Capital Group Cos., Inc.
Aktif
Hasil target
0,33%5,16 B USD36,24 USD+0,30%1,08+18,43%
WTAIWisdomTree Artificial Intelligence UCITS ETF USD Acc27,96 M USD2,71%
WisdomTree, Inc.
Pasif
Tema
0,40%1,03 B USD88,95 USD+1,02%1,07+77,71%
CHATRoundhill Generative AI & Technology ETF
26,23 M USD2,51%
Toroso Investments Topco LLC
Aktif
Tema
0,75%1,04 B USD63,34 USD+1,64%0,94+55,78%
379810KODEX US NASDAQ100 ETF Units
24,58 M USD0,68%
Samsung Life Insurance Co., Ltd.
Pasif
Kapitalisasi besar
0,05%3,68 B USD23.620 KRW−2,11%1,18+131,73%
DFSIDimensional International Sustainability Core 1 ETF
22,01 M USD2,17%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,24%1,02 B USD45,94 USD+0,20%0,75+42,05%
442580Hanwha PLUS Global HBM Semiconductor ETF
21,16 M USD9,82%
HANWHA LIFE INSURANCE Co., Ltd.
Pasif
Teknologi informasi
0,50%215,4 M USD59.460 KRW+1,21%0,97+270,58%
TCHPT. Rowe Price Blue Chip Growth ETF
21,03 M USD1,17%
T. Rowe Price Group, Inc.
Aktif
Pasar total
0,57%1,76 B USD46,23 USD−0,71%0,62+97,21%
NESGInvesco NASDAQ-100 ESG UCITS ETF AccumUSD21 M USD0,98%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,25%2,1 B USD71,28 USD+0,08%1,81+98,35%
N1EUInvesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF Accum-hedged- EUR
21 M USD0,98%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,33%2,53 M USD71,38 EUR−0,14%3,62—
XQQiShares NASDAQ 100 Index ETF (CAD-Hedged)
20,27 M USD0,67%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,39%3 B USD60,83 CAD+0,16%0,71+88,69%
IDVOAmplify CWP International Enhanced Dividend Income ETF
20,14 M USD2,09%
Amplify Holding Co. LLC
Aktif
Pasar total
0,65%970,64 M USD42,76 USD+0,05%0,91+53,11%
GPIQGoldman Sachs Nasdaq-100 Premium Income ETF
19,97 M USD0,67%
The Goldman Sachs Group, Inc.
Aktif
Kapitalisasi besar
0,29%2,96 B USD51,39 USD+0,21%0,77+18,60%
CHPYYieldMax Semiconductor Portfolio Option Income ETF
18,33 M USD5,06%
Toroso Investments Topco LLC
Aktif
Teknologi informasi
1,03%365,65 M USD60,65 USD+0,51%0,77—
FWDAB Disruptors ETF
18,2 M USD1,20%
Equitable Holdings, Inc.
Aktif
Tema
0,65%1,52 B USD114,49 USD+1,11%1,81+44,17%
APIEActivePassive International Equity ETF
17,59 M USD1,73%
Envestnet, Inc.
Aktif
Pasar total
0,45%1,02 B USD38,32 USD−0,43%1,11+41,59%
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares
15,85 M USD1,34%
Rafferty Asset Management LLC
Pasif
Kapitalisasi besar
0,35%1,17 B USD102,68 USD+1,14%0,50+44,13%
TTOSTwin Oak Strategic Solutions ETF
14,91 M USD11,79%
Twin Oak Holdings LP
Aktif
Pasar total
0,36%126,44 M USD25,33 USD−0,86%1,47—
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%395,92 M USD42,12 CAD−0,35%1,13+59,42%
EQQSInvesco NASDAQ-100 Swap UCITS ETF AccumUSD14,41 M USD0,67%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,20%1,84 B USD77,54 USD+0,14%5,94+99,36%
LRGEClearBridge Large Cap Growth Select ETF
14,02 M USD3,55%
Franklin Resources, Inc.
Aktif
Kapitalisasi besar
0,48%396,27 M USD77,94 USD−0,38%1,46+67,65%
ZQQBMO Nasdaq 100 Equity Hedged To CAD Index ETF
13,48 M USD0,66%
Bank of Montreal
Pasif
Kapitalisasi besar
0,39%1,98 B USD168,45 CAD+0,03%1,02+88,68%
IWLGNYLI Winslow Large Cap Growth ETF
12,78 M USD2,03%
New York Life Insurance Co.
Aktif
Kapitalisasi besar
0,50%633,3 M USD50,38 USD−0,45%0,48+6,54%
ANAUAxa IM Nasdaq 100 Ucits ETF AccumUSD
12,36 M USD0,68%
BNP Paribas SA
Pasif
Kapitalisasi besar
0,14%1,82 B USD21,540 USD−0,05%9,11+18,28%
DXG.UDynamic Active Global Dividend ETF Trust Unit -Unhedged-
12,26 M USD1,99%
The Bank of Nova Scotia
Aktif
Pasar total
—5,59 M USD24,91 USD+0,32%0,00+23,24%
DXGDynamic Active Global Dividend ETF
12,26 M USD1,99%
The Bank of Nova Scotia
Aktif
Pasar total
1,10%607,2 M USD78,50 CAD+0,40%0,55+76,33%
XNASXtrackers NASDAQ 100 UCITS ETF Accum-1C- USD
12,2 M USD0,67%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,20%1,85 B USD48,345 EUR−0,08%1,48+79,77%
367380KIM ACE US NASDAQ100 ETF
11,96 M USD0,66%
Korea Investment Holdings Co., Ltd.
Pasif
Kapitalisasi besar
0,07%1,83 B USD27.095 KRW−2,20%1,70+122,98%
GARYMango Growth ETF
11,94 M USD5,04%
Killir Kapital Management LLC
Aktif
Kapitalisasi besar
0,77%247,59 M USD22,27 USD+0,90%0,25—
QLTIGMO International Quality ETF
11,71 M USD4,20%
Grantham, Mayo, Van Otterloo & Co. LLC
Aktif
Pasar total
0,60%278,99 M USD27,68 USD+0,57%0,39+21,64%
AVIVAvantis International Large Cap Value ETF
11,49 M USD0,98%
American Century Cos., Inc.
Aktif
Kapitalisasi besar
0,25%1,19 B USD79,02 USD+0,42%0,53+78,80%
PLDRPutnam Sustainable Leaders ETF
11,4 M USD1,32%
Franklin Resources, Inc.
Aktif
Pasar total
0,59%813,93 M USD35,77 USD−0,38%0,02+57,22%
OAIMOneAscent International Equity ETF
10,79 M USD3,76%
Oneascent Holdings LLC
Aktif
Pasar total
0,95%288,21 M USD45,36 USD+0,18%0,36+41,88%
PPIEPutnam PanAgora ESG International Equity ETF
10,36 M USD3,52%
Franklin Resources, Inc.
Aktif
Pasar total
0,49%296,98 M USD28,97 USD+0,08%0,20+42,10%
ZNQBMO Nasdaq 100 Equity Index ETF
10,15 M USD0,66%
Bank of Montreal
Pasif
Kapitalisasi besar
0,39%1,37 B USD108,63 CAD+0,09%0,68+99,89%
ZNQ.UBMO Nasdaq 100 Equity Index ETF USD
10,15 M USD0,66%
Bank of Montreal
Pasif
Kapitalisasi besar
0,39%42,98 M USD53,85 USD−0,35%0,00+96,61%
RGEFRockefeller Global Equity ETF
9,07 M USD1,16%
Toroso Investments Topco LLC
Aktif
Pasar total
0,55%768,85 M USD31,63 USD+0,20%0,04+28,79%
466950MIRAE ASSET TIGER GLOBAL AI ACTIVE ETF Units
9,04 M USD3,59%
Mirae Asset Global Investments Co., Ltd.
Aktif
Tema
0,79%248,1 M USD24.450 KRW−2,10%0,56+34,36%
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%3,09 B USD2,090 CNY−0,10%0,73+23,30%
SHOCStrive U.S. Semiconductor ETF
8,33 M USD5,21%
Empirical Finance LLC
Pasif
Teknologi informasi
0,40%162,09 M USD76,41 USD+0,43%0,55+67,19%
PTNQPacer Trendpilot 100 ETF
8,24 M USD0,67%
Pacer Advisors, Inc.
Pasif
Kapitalisasi besar
0,65%1,23 B USD76,96 USD+0,12%0,54+51,91%
THNQROBO Global Artificial Intelligence ETF
8,17 M USD2,85%
Cottonwood ETF Holdings LLC
Pasif
Tema
0,68%286,73 M USD63,26 USD+1,07%0,52+95,11%
BKCGBNY Mellon Concentrated Growth ETF
7,46 M USD6,37%
The Bank of New York Mellon Corp.
Aktif
Kapitalisasi besar
0,50%117,61 M USD35,65 USD−0,42%0,90—
QFLRInnovator Nasdaq-100 Managed Floor ETF
7,12 M USD1,51%
Innovator Capital Management LLC
Aktif
Hedging penurunan
0,89%471,77 M USD34,19 USD−0,21%0,91+17,13%
TGRWT. Rowe Price Growth Stock ETF
6,89 M USD0,76%
T. Rowe Price Group, Inc.
Aktif
Kapitalisasi besar
0,52%887,7 M USD42,62 USD−0,75%0,27+81,67%
PPFOEPathfinder Focused Opportunities ETF
6,79 M USD6,96%—
Aktif
Pasar total
0,59%97,54 M USD24,25 USD−0,07%0,04—
CAMLCongress Large Cap Growth ETF
6,72 M USD2,04%
Lagan Holding Co. Trust
Aktif
Kapitalisasi besar
0,65%330,14 M USD37,13 USD+0,27%0,54+9,40%
MON100Motilal Oswal NASDAQ 100 ETF Exchange Traded Fund Units
6,45 M USD0,52%
Passionate Investment Management Pvt Ltd.
Pasif
Kapitalisasi besar
0,58%—230,17 INR−0,77%0,73+116,21%
YOKEYOKE Core ETF
6,27 M USD2,92%
Empirical Finance LLC
Aktif
Pasar total
0,30%214,18 M USD28,85 USD+0,71%0,75—
368590KB RISE US NASDAQ100 ETF Units
6,04 M USD0,69%
KB Financial Group, Inc.
Pasif
Kapitalisasi besar
0,02%869,13 M USD26.260 KRW−2,22%0,86+125,53%
WTAIWisdomTree Artificial Intelligence and Innovation Fund
6,03 M USD1,59%
WisdomTree, Inc.
Pasif
Tema
0,45%378,01 M USD30,07 USD+0,96%0,27+72,09%
PFUTPutnam Sustainable Future ETF
5,98 M USD1,51%
Franklin Resources, Inc.
Aktif
Pasar total
0,64%393,35 M USD24,55 USD+0,66%0,04+32,61%
QQCEInvesco ESG NASDAQ 100 Index ETF Trust Units
5,61 M USD0,98%
Invesco Ltd.
Pasif
Pasar total
0,21%583,53 M USD33,81 CAD+0,06%0,53+103,22%
QQCE.FInvesco ESG NASDAQ 100 Index ETF Trust Units -Hedged-
5,61 M USD0,98%
Invesco Ltd.
Pasif
Pasar total
0,22%5,49 M USD29,16 CAD−0,14%0,00+96,36%
MDAAMyriad Dynamic Asset Allocation ETF
5,56 M USD1,34%
Myriad Asset Management Advisors LLC
Aktif
Hasil target
0,97%414 M USD108,39 USD+0,22%1,56—
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