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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
2,76 B USD0,66%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,20%417,09 B USD626,14 USD+0,69%0,85+108,19%
SMHVanEck Semiconductor ETF
2,59 B USD5,89%
Van Eck Associates Corp.
Pasif
Teknologi informasi
0,35%44,15 B USD407,97 USD+1,12%0,86+232,20%
SOXXiShares Semiconductor ETF
908,2 M USD4,28%
BlackRock, Inc.
Pasif
Teknologi informasi
0,34%20,82 B USD352,69 USD+1,85%1,30+152,81%
SMHVanEck Semiconductor UCITS ETF Accum A USD507,86 M USD11,48%
Van Eck Associates Corp.
Pasif
Teknologi informasi
0,35%4,45 B USD72,79 USD+0,21%1,90+207,84%
QQQMInvesco NASDAQ 100 ETF
488,04 M USD0,66%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,15%74,36 B USD257,82 USD+0,69%0,95+110,71%
SOXLDirexion Daily Semiconductor Bull 3x Shares
367,53 M USD4,10%
Rafferty Asset Management LLC
Pasif
Teknologi informasi
0,75%12,06 B USD65,20 USD+5,52%0,97+294,24%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
316,27 M USD1,11%
JPMorgan Chase & Co.
Aktif
Kapitalisasi besar
0,35%34,4 B USD59,38 USD−0,08%0,91+18,67%
DFAIDimensional International Core Equity Market ETF
209,4 M USD1,50%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%14,01 B USD40,27 USD+0,57%0,78+59,90%
DIHPDimensional International High Profitability ETF
179,87 M USD3,35%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi besar
0,28%5,42 B USD33,32 USD+0,54%0,64+34,07%
CNDXiShares NASDAQ 100 UCITS ETF USD160,26 M USD0,66%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,33%22,48 B USD1.478,8 USD+0,39%0,75+108,90%
NQSEiShares NASDAQ 100 UCITS ETF
160,26 M USD0,66%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,36%2,1 B USD15,136 EUR+0,36%0,91+96,53%
AVDEAvantis International Equity ETF
141,73 M USD1,08%
American Century Cos., Inc.
Aktif
Pasar total
0,23%13,17 B USD87,23 USD+0,39%0,96+66,51%
446770KIM ACE Solactive Global Semiconductor TOP4 ETF Units
140,58 M USD21,08%
Korea Investment Holdings Co., Ltd.
Pasif
Teknologi informasi
0,45%471,33 M USD57.510 KRW+4,64%0,69+68,65%
TQQQProShares UltraPro QQQ
124,19 M USD0,42%
ProShare Advisors LLC
Pasif
Kapitalisasi besar
0,82%30,13 B USD55,10 USD+2,04%0,79+360,14%
DFICDimensional International Core Equity 2 ETF
123,86 M USD0,97%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%12,9 B USD36,46 USD+0,45%0,80+44,60%
381180MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF
121,9 M USD4,61%
Mirae Asset Global Investments Co., Ltd.
Pasif
Teknologi informasi
0,49%2,65 B USD31.035 KRW+4,27%0,94+202,12%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc110,47 M USD0,66%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,35%573,9 M USD49.080 GBX+0,38%1,03+103,61%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
110,47 M USD0,66%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,35%769,41 M USD413,35 CHF+0,43%1,28+82,10%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
110,47 M USD0,66%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,35%624,15 M USD448,90 EUR+0,35%0,57+95,09%
JEPIJPMorgan Equity Premium Income ETF
97,29 M USD0,26%
JPMorgan Chase & Co.
Aktif
Kapitalisasi besar
0,35%43,2 B USD58,42 USD−0,24%1,01+35,48%
EAGLEagle Capital Select Equity ETF
90,96 M USD2,43%
Eagle Capital Management LLC
Aktif
Pasar total
0,81%3,72 B USD32,60 USD+0,52%1,14+17,19%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
90,55 M USD3,04%
AJM Ventures LLC
Pasif
Teknologi informasi
0,55%2,94 B USD238,31 USD+1,18%1,06+91,14%
497570MIRAE ASSET TIGER PHLX US AI Semiconductor ETF Units
89,57 M USD12,57%
Mirae Asset Global Investments Co., Ltd.
Pasif
Teknologi informasi
0,49%700,06 M USD16.995 KRW+3,31%0,89+46,61%
XSXDXtrackers S&P 500 Swap UCITS ETF72,64 M USD0,66%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,07%5,95 B USD15,318 USD+0,65%3,53+19,44%
XS5GXtrackers S&P 500 Swap UCITS ETF72,64 M USD0,66%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,20%2,16 M USD12,824 GBP+0,64%0,00+71,12%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C72,64 M USD0,66%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,15%4,75 B USD140,24 USD+0,63%0,27+74,89%
JTEKJPMorgan U.S. Tech Leaders ETF
71,64 M USD2,17%
JPMorgan Chase & Co.
Aktif
Tema
0,65%3,3 B USD88,35 USD+0,34%0,82+16,79%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
71,04 M USD0,65%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,20%302,84 M USD10,2940 EUR+0,60%1,60+64,04%
00830Cathay U.S. PHLX Semiconductor Sector ETF
64,98 M USD4,68%
Cathay Financial Holdings Co., Ltd.
Pasif
Teknologi informasi
0,56%1,36 B USD57,50 TWD+4,17%0,65+183,80%
DFAXDimensional World ex U.S. Core Equity 2 ETF
63,58 M USD0,59%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,29%10,96 B USD34,85 USD+0,43%0,82+62,84%
XNTKState Street SPDR NYSE Technology ETF
59,52 M USD3,71%
State Street Corp.
Pasif
Teknologi informasi
0,35%1,65 B USD284,78 USD+1,10%1,00+144,77%
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 USD3.290 ARS+1,46%0,47—
QLDProShares Ultra QQQ
58,21 M USD0,55%
ProShare Advisors LLC
Pasif
Kapitalisasi besar
0,95%10,95 B USD72,73 USD+1,42%0,83+225,51%
QQQINEOS Nasdaq 100 High Income ETF
55,89 M USD0,68%
NEOS Investments LLC
Aktif
Kapitalisasi besar
0,68%8,26 B USD54,20 USD+0,69%0,74+20,81%
QTUMDefiance Quantum ETF
54,94 M USD1,51%
Defiance ETFs LLC
Pasif
Teknologi informasi
0,40%3,66 B USD116,74 USD+0,73%0,64+163,23%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD53,74 M USD0,65%
Mirae Asset Global Investments Co., Ltd.
Pasif
Kapitalisasi besar
0,45%109,16 M USD23,963 USD+0,47%0,00+8,06%
QYLDGlobal X NASDAQ 100 Covered Call ETF
53,74 M USD0,65%
Mirae Asset Global Investments Co., Ltd.
Pasif
Kapitalisasi besar
0,61%8,31 B USD17,88 USD+0,51%0,87+52,12%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
52,48 M USD2,86%
AJM Ventures LLC
Pasif
Kapitalisasi besar
0,55%1,83 B USD139,61 USD+0,37%0,47+42,82%
SOXQInvesco PHLX Semiconductor ETF
47,49 M USD4,69%
Invesco Ltd.
Pasif
Teknologi informasi
0,19%1,03 B USD64,05 USD+1,65%1,31+166,24%
FTHIFirst Trust BuyWrite Income ETF
46,79 M USD2,36%
AJM Ventures LLC
Aktif
Pasar total
0,76%1,97 B USD23,91 USD+0,67%1,14+49,71%
EXXTiShares NASDAQ - 100 UCITS ETF (DE)
36,87 M USD0,66%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,31%5,65 B USD212,35 EUR+0,93%1,97+93,08%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD36,63 M USD2,82%
Legal & General Group Plc
Pasif
Tema
0,49%1,33 B USD28,725 USD+0,17%0,68+106,26%
133690Mirae Asset Tiger NASDAQ100 ETF
36,46 M USD0,66%
Mirae Asset Global Investments Co., Ltd.
Pasif
Kapitalisasi besar
0,07%5,53 B USD165.665 KRW+1,66%0,97+139,60%
NDQBetaShares NASDAQ 100 ETF
35,09 M USD0,67%
BetaShares Holdings Pty Ltd.
Pasif
Kapitalisasi besar
0,48%5,26 B USD54,37 AUD+1,55%0,81+110,05%
390390SAMSUNG KODEX US Semiconductor ETF Units
35,06 M USD5,76%
Samsung Life Insurance Co., Ltd.
Pasif
Teknologi informasi
0,09%611,72 M USD40.620 KRW+3,82%0,75+283,04%
BDYNiShares Dynamic Equity Active ETF
32,83 M USD1,38%
BlackRock, Inc.
Aktif
Pasar total
0,40%2,47 B USD26,25 USD+0,26%0,53—
JEPQJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF USD30,64 M USD1,12%
JPMorgan Chase & Co.
Aktif
Pasar total
0,35%2,65 B USD27,005 USD+0,22%0,53+18,98%
JEQAJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Accum USD30,64 M USD1,12%
JPMorgan Chase & Co.
Aktif
Pasar total
0,35%72,47 M USD30,675 USD+0,34%1,56+18,98%
JEQEJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Hedged EUR
30,64 M USD1,12%
JPMorgan Chase & Co.
Aktif
Pasar total
—1,73 M USD22,050 EUR−1,12%0,00—
ONEQFidelity Nasdaq Composite Index ETF
29,16 M USD0,31%
FMR LLC
Pasif
Pasar total
0,21%9,39 B USD92,80 USD+0,51%1,06+101,34%
WTAIWisdomTree Artificial Intelligence UCITS ETF USD Acc28,92 M USD2,66%
WisdomTree, Inc.
Pasif
Tema
0,40%1,09 B USD91,01 USD−0,46%0,77+79,61%
CGBLCapital Group Core Balanced ETF
28,18 M USD0,57%
The Capital Group Cos., Inc.
Aktif
Hasil target
0,33%5,01 B USD36,19 USD+0,42%0,73+18,24%
CHATRoundhill Generative AI & Technology ETF
26,53 M USD2,55%
Toroso Investments Topco LLC
Aktif
Tema
0,75%1,06 B USD62,42 USD+1,02%0,88+53,05%
379810KODEX US NASDAQ100 ETF Units
24,63 M USD0,67%
Samsung Life Insurance Co., Ltd.
Pasif
Kapitalisasi besar
0,05%3,68 B USD24.815 KRW+1,68%0,89+140,87%
NESGInvesco NASDAQ-100 ESG UCITS ETF AccumUSD23,42 M USD0,97%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,25%2,43 B USD74,87 USD+0,29%8,79+110,75%
N1EUInvesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF Accum-hedged- EUR
22,95 M USD0,96%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,33%2,63 M USD74,93 EUR+0,25%4,55—
DFSIDimensional International Sustainability Core 1 ETF
22,26 M USD2,25%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,24%997,84 M USD44,78 USD+0,16%0,84+39,21%
TCHPT. Rowe Price Blue Chip Growth ETF
20,84 M USD1,13%
T. Rowe Price Group, Inc.
Aktif
Pasar total
0,57%1,85 B USD48,95 USD+0,12%1,19+112,19%
XQQiShares NASDAQ 100 Index ETF (CAD-Hedged)
20,36 M USD0,66%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,39%3,1 B USD63,33 CAD+0,68%1,72+98,48%
GPIQGoldman Sachs Nasdaq-100 Premium Income ETF
19,88 M USD0,67%
The Goldman Sachs Group, Inc.
Aktif
Kapitalisasi besar
0,29%2,98 B USD53,15 USD−0,23%0,75+22,64%
IDVOAmplify CWP International Enhanced Dividend Income ETF
18,79 M USD2,17%
Amplify Holding Co. LLC
Aktif
Pasar total
0,65%888,04 M USD42,24 USD+0,88%1,11+51,04%
FWDAB Disruptors ETF
18,2 M USD1,21%
Equitable Holdings, Inc.
Aktif
Tema
0,65%1,48 B USD113,06 USD+0,27%1,29+42,34%
APIEActivePassive International Equity ETF
18,09 M USD1,83%
Envestnet, Inc.
Aktif
Pasar total
0,45%1,01 B USD37,76 USD+1,21%1,07+39,40%
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares
16,59 M USD1,34%
Rafferty Asset Management LLC
Pasif
Kapitalisasi besar
0,35%1,23 B USD104,54 USD+0,65%0,71+48,95%
CHPYYieldMax Semiconductor Portfolio Option Income ETF
15,89 M USD5,32%
Toroso Investments Topco LLC
Aktif
Teknologi informasi
1,03%306,6 M USD60,80 USD+1,37%1,08—
TTOSTwin Oak Strategic Solutions ETF
15,08 M USD12,08%
Twin Oak Holdings LP
Aktif
Pasar total
0,36%126,31 M USD25,06 USD+0,34%——
442580Hanwha PLUS Global HBM Semiconductor ETF
14,96 M USD8,29%
HANWHA LIFE INSURANCE Co., Ltd.
Pasif
Teknologi informasi
0,50%184,18 M USD59.685 KRW+8,92%0,92+250,91%
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%385,97 M USD41,91 CAD+1,16%0,42+59,32%
LRGEClearBridge Large Cap Growth Select ETF
14,51 M USD3,46%
Franklin Resources, Inc.
Aktif
Kapitalisasi besar
0,48%419,35 M USD82,02 USD+0,07%0,38+78,07%
EQQSInvesco NASDAQ-100 Swap UCITS ETF AccumUSD14,13 M USD0,67%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,20%1,85 B USD80,65 USD+0,38%0,91+110,25%
ZQQBMO Nasdaq 100 Equity Hedged To CAD Index ETF
13,48 M USD0,66%
Bank of Montreal
Pasif
Kapitalisasi besar
0,39%2,07 B USD175,75 CAD+0,68%0,45+100,43%
XNASXtrackers NASDAQ 100 UCITS ETF Accum-1C- USD
12,58 M USD0,66%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,20%1,93 B USD50,54 EUR+0,86%1,28+94,36%
DXGDynamic Active Global Dividend ETF
12,38 M USD2,01%
The Bank of Nova Scotia
Aktif
Pasar total
1,10%601,73 M USD79,03 CAD+1,80%0,55+79,41%
DXG.UDynamic Active Global Dividend ETF Trust Unit -Unhedged-
12,38 M USD2,01%
The Bank of Nova Scotia
Aktif
Pasar total
—6,16 M USD24,99 USD+1,34%0,02+23,59%
GARYMango Growth ETF
12,08 M USD5,13%
Killir Kapital Management LLC
Aktif
Kapitalisasi besar
0,77%235,56 M USD22,16 USD+0,93%0,76—
367380KIM ACE US NASDAQ100 ETF
11,81 M USD0,65%
Korea Investment Holdings Co., Ltd.
Pasif
Kapitalisasi besar
0,07%1,83 B USD28.485 KRW+1,70%0,61+139,95%
PPIEPutnam PanAgora ESG International Equity ETF
11,78 M USD4,14%
Franklin Resources, Inc.
Aktif
Pasar total
0,49%285,4 M USD28,14 USD+0,40%1,33+37,82%
QLTIGMO International Quality ETF
11,43 M USD4,31%
Grantham, Mayo, Van Otterloo & Co. LLC
Aktif
Pasar total
0,60%265,48 M USD27,34 USD+0,63%17,51+19,97%
AVIVAvantis International Large Cap Value ETF
11,42 M USD1,04%
American Century Cos., Inc.
Aktif
Kapitalisasi besar
0,25%1,1 B USD75,75 USD+0,48%0,97+71,87%
PLDRPutnam Sustainable Leaders ETF
11,4 M USD1,32%
Franklin Resources, Inc.
Aktif
Pasar total
0,59%827,9 M USD36,92 USD+0,50%1,49+62,90%
IWLGNYLI Winslow Large Cap Growth ETF
11,22 M USD1,72%
New York Life Insurance Co.
Aktif
Kapitalisasi besar
0,50%648,32 M USD52,80 USD+0,49%0,76+11,67%
OAIMOneAscent International Equity ETF
11,01 M USD4,00%
Oneascent Holdings LLC
Aktif
Pasar total
0,95%279,02 M USD43,67 USD+0,32%1,10+36,60%
ZNQBMO Nasdaq 100 Equity Index ETF
10,15 M USD0,66%
Bank of Montreal
Pasif
Kapitalisasi besar
0,39%1,5 B USD113,68 CAD+1,16%0,78+113,72%
ZNQ.UBMO Nasdaq 100 Equity Index ETF USD
10,15 M USD0,66%
Bank of Montreal
Pasif
Kapitalisasi besar
0,39%36,61 M USD56,06 USD+0,70%0,53+108,60%
RGEFRockefeller Global Equity ETF
9,2 M USD1,18%
Toroso Investments Topco LLC
Aktif
Pasar total
0,55%785,67 M USD32,12 USD+0,59%0,00+30,55%
PTNQPacer Trendpilot 100 ETF
8,47 M USD0,66%
Pacer Advisors, Inc.
Pasif
Kapitalisasi besar
0,65%1,28 B USD80,12 USD+0,72%0,99+58,70%
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%3,31 B USD2,185 CNY+2,82%1,11+26,66%
THNQROBO Global Artificial Intelligence ETF
8,26 M USD2,81%
Cottonwood ETF Holdings LLC
Pasif
Tema
0,68%301,09 M USD64,66 USD+0,46%0,98+102,55%
SHOCStrive U.S. Semiconductor ETF
8,22 M USD5,27%
Empirical Finance LLC
Pasif
Teknologi informasi
0,40%161,42 M USD76,87 USD+0,85%1,12+68,20%
466950MIRAE ASSET TIGER GLOBAL AI ACTIVE ETF Units
8 M USD3,00%
Mirae Asset Global Investments Co., Ltd.
Aktif
Tema
0,79%271,35 M USD25.520 KRW+4,21%0,84+31,75%
BKCGBNY Mellon Concentrated Growth ETF
7,64 M USD6,24%
The Bank of New York Mellon Corp.
Aktif
Kapitalisasi besar
0,50%121,93 M USD37,28 USD+0,51%0,12—
QFLRInnovator Nasdaq-100 Managed Floor ETF
7,07 M USD1,50%
Innovator Capital Management LLC
Aktif
Hedging penurunan
0,89%474,53 M USD35,15 USD+0,46%2,42+20,35%
WTAIWisdomTree Artificial Intelligence and Innovation Fund
6,84 M USD1,61%
WisdomTree, Inc.
Pasif
Tema
0,45%425,25 M USD30,46 USD+0,56%0,44+76,62%
CAMLCongress Large Cap Growth ETF
6,79 M USD2,01%
Lagan Holding Co. Trust
Aktif
Kapitalisasi besar
0,65%340,83 M USD38,09 USD+0,26%1,55+12,09%
TGRWT. Rowe Price Growth Stock ETF
6,62 M USD0,72%
T. Rowe Price Group, Inc.
Aktif
Kapitalisasi besar
0,52%926,09 M USD45,07 USD+0,35%0,19+94,28%
MON100Motilal Oswal NASDAQ 100 ETF Exchange Traded Fund Units
6,45 M USD0,52%
Passionate Investment Management Pvt Ltd.
Pasif
Kapitalisasi besar
0,58%—231,31 INR+2,57%0,38+136,83%
YOKEYOKE Core ETF
6,32 M USD2,97%
Empirical Finance LLC
Aktif
Pasar total
0,30%212,77 M USD28,70 USD+0,88%2,85—
ANAUAxa IM Nasdaq 100 Ucits ETF AccumUSD
6,09 M USD0,42%
BNP Paribas SA
Pasif
Kapitalisasi besar
0,14%1,88 B USD22,405 USD+0,36%0,23+23,07%
368590KB RISE US NASDAQ100 ETF Units
6,09 M USD0,68%
KB Financial Group, Inc.
Pasif
Kapitalisasi besar
0,02%885,75 M USD27.595 KRW+1,70%0,50+148,57%
PFUTPutnam Sustainable Future ETF
5,98 M USD1,51%
Franklin Resources, Inc.
Aktif
Pasar total
0,64%395,76 M USD24,84 USD+0,31%1,09+34,15%
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