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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
2,29 B USD0,56%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,20%407,69 B USD617,99 USD+0,79%1,07+134,85%
SMHVanEck Semiconductor ETF
2,01 B USD5,20%
Van Eck Associates Corp.
Pasif
Teknologi informasi
0,35%37,3 B USD377,59 USD+1,15%1,83+266,58%
SOXXiShares Semiconductor ETF
652,24 M USD3,72%
BlackRock, Inc.
Pasif
Teknologi informasi
0,34%17,51 B USD318,06 USD+1,39%1,97+170,81%
QQQMInvesco NASDAQ 100 ETF
394,17 M USD0,56%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,15%70,15 B USD254,43 USD+0,79%1,43+135,41%
SMHVanEck Semiconductor UCITS ETF Accum A USD387,62 M USD10,35%
Van Eck Associates Corp.
Pasif
Teknologi informasi
0,35%3,58 B USD66,16 USD+3,05%2,70+228,42%
SOXLDirexion Daily Semiconductor Bull 3x Shares
380,52 M USD2,92%
Rafferty Asset Management LLC
Pasif
Teknologi informasi
0,75%12,67 B USD49,22 USD+4,19%1,49+377,62%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
230,34 M USD0,86%
JPMorgan Chase & Co.
Aktif
Kapitalisasi besar
0,35%32,65 B USD58,44 USD+0,60%1,41+15,90%
DFAIDimensional International Core Equity Market ETF
165,11 M USD1,28%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%12,81 B USD38,91 USD+1,01%1,47+63,34%
JEPIJPMorgan Equity Premium Income ETF
161,13 M USD0,45%
JPMorgan Chase & Co.
Aktif
Kapitalisasi besar
0,35%41,65 B USD57,47 USD+0,26%1,60+32,59%
DIHPDimensional International High Profitability ETF
144,61 M USD2,85%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi besar
0,28%5,05 B USD32,30 USD+0,91%1,04+28,78%
CNDXiShares NASDAQ 100 UCITS ETF USD133,22 M USD0,56%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,33%21,81 B USD1.462,6 USD+1,12%0,96+133,40%
NQSEiShares NASDAQ 100 UCITS ETF
133,22 M USD0,56%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,36%1,94 B USD14,990 EUR+1,13%1,63+119,01%
AVDEAvantis International Equity ETF
107,89 M USD0,92%
American Century Cos., Inc.
Aktif
Pasar total
0,23%11,84 B USD84,05 USD+1,06%1,24+67,64%
TQQQProShares UltraPro QQQ
107,74 M USD0,37%
ProShare Advisors LLC
Pasif
Kapitalisasi besar
0,82%29,32 B USD53,60 USD+2,39%1,27+535,06%
DFICDimensional International Core Equity 2 ETF
99,45 M USD0,83%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%11,96 B USD35,14 USD+0,98%0,66+37,84%
446770KIM ACE Solactive Global Semiconductor TOP4 ETF Units
99,15 M USD19,55%
Korea Investment Holdings Co., Ltd.
Pasif
Teknologi informasi
0,45%471,33 M USD50.215 KRW+1,30%0,77+68,65%
EAGLEagle Capital Select Equity ETF
98,82 M USD2,76%
Eagle Capital Management LLC
Aktif
Pasar total
0,81%3,55 B USD33,38 USD+2,14%0,81+17,42%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc94,01 M USD0,56%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,35%543,36 M USD48.565 GBX+1,17%1,48+129,08%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
94,01 M USD0,56%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,35%737,7 M USD411,35 CHF+0,05%1,31+106,91%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
94,01 M USD0,56%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,35%639,67 M USD444,85 EUR+1,16%0,38+119,53%
381180MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF
87,23 M USD3,91%
Mirae Asset Global Investments Co., Ltd.
Pasif
Teknologi informasi
0,49%2,21 B USD28.295 KRW+0,32%0,72+236,15%
CGGRCapital Group Growth ETF
79,99 M USD0,42%
The Capital Group Cos., Inc.
Aktif
Pasar total
0,39%19,15 B USD45,00 USD+1,01%2,05+21,27%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
77,46 M USD2,63%
AJM Ventures LLC
Pasif
Teknologi informasi
0,55%2,89 B USD234,90 USD+1,36%1,28+118,51%
497570MIRAE ASSET TIGER PHLX US AI Semiconductor ETF Units
59,05 M USD10,26%
Mirae Asset Global Investments Co., Ltd.
Pasif
Teknologi informasi
0,49%569,43 M USD16.220 KRW+0,37%1,14+44,03%
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 USD3.295 ARS+1,62%0,63—
DFAXDimensional World ex U.S. Core Equity 2 ETF
51,74 M USD0,51%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,29%10,13 B USD33,47 USD+0,81%1,19+64,95%
QLDProShares Ultra QQQ
47,92 M USD0,45%
ProShare Advisors LLC
Pasif
Kapitalisasi besar
0,95%10,67 B USD71,20 USD+1,57%1,18+304,54%
XNTKState Street SPDR NYSE Technology ETF
46,87 M USD3,06%
State Street Corp.
Pasif
Teknologi informasi
0,35%1,52 B USD282,70 USD+1,09%2,28+183,74%
JTEKJPMorgan U.S. Tech Leaders ETF
45,97 M USD1,42%
JPMorgan Chase & Co.
Aktif
Tema
0,65%3,21 B USD91,98 USD+1,58%0,91+21,59%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
44,12 M USD2,33%
AJM Ventures LLC
Pasif
Kapitalisasi besar
0,55%1,88 B USD142,76 USD+1,01%1,21+60,39%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD43,95 M USD0,53%
Mirae Asset Global Investments Co., Ltd.
Pasif
Kapitalisasi besar
0,45%104,84 M USD23,690 USD−0,46%0,17+6,37%
QYLDGlobal X NASDAQ 100 Covered Call ETF
43,95 M USD0,53%
Mirae Asset Global Investments Co., Ltd.
Pasif
Kapitalisasi besar
0,61%8,22 B USD17,76 USD+0,45%1,09+59,93%
QTUMDefiance Quantum ETF
41,52 M USD1,28%
Defiance ETFs LLC
Pasif
Teknologi informasi
0,40%3,18 B USD114,66 USD+2,03%1,58+188,41%
FTHIFirst Trust BuyWrite Income ETF
37,93 M USD2,01%
AJM Ventures LLC
Aktif
Pasar total
0,76%1,87 B USD23,88 USD+0,55%0,89+56,77%
00830Cathay U.S. PHLX Semiconductor Sector ETF
37,54 M USD4,18%
Cathay Financial Holdings Co., Ltd.
Pasif
Teknologi informasi
0,56%869,62 M USD60,85 TWD+0,16%1,62+188,30%
QQQINEOS Nasdaq 100 High Income ETF
37,11 M USD0,50%
NEOS Investments LLC
Aktif
Kapitalisasi besar
0,68%7,44 B USD54,07 USD+0,58%1,19+18,45%
SOXQInvesco PHLX Semiconductor ETF
35,02 M USD4,18%
Invesco Ltd.
Pasif
Teknologi informasi
0,19%806,17 M USD58,62 USD+1,09%1,72+192,91%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD29,91 M USD2,30%
Legal & General Group Plc
Pasif
Tema
0,49%1,28 B USD29,045 USD+2,37%0,88+141,46%
EXXTiShares NASDAQ - 100 UCITS ETF (DE)
28,77 M USD0,52%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,31%5,62 B USD210,85 EUR+0,64%1,40+110,44%
CHATRoundhill Generative AI & Technology ETF
27,05 M USD2,67%
Toroso Investments Topco LLC
Aktif
Tema
0,75%995,24 M USD60,81 USD+0,70%1,25+48,50%
133690Mirae Asset Tiger NASDAQ100 ETF
25,75 M USD0,51%
Mirae Asset Global Investments Co., Ltd.
Pasif
Kapitalisasi besar
0,07%5,05 B USD163.015 KRW+0,53%0,82+169,84%
390390SAMSUNG KODEX US Semiconductor ETF Units
23,93 M USD4,88%
Samsung Life Insurance Co., Ltd.
Pasif
Teknologi informasi
0,09%486,04 M USD37.430 KRW+0,38%1,08+323,53%
ONEQFidelity Nasdaq Composite Index ETF
23,92 M USD0,26%
FMR LLC
Pasif
Pasar total
0,21%9,32 B USD91,96 USD+0,66%1,46+127,53%
NDQBetaShares NASDAQ 100 ETF
23,24 M USD0,46%
BetaShares Holdings Pty Ltd.
Pasif
Kapitalisasi besar
0,48%5,13 B USD55,79 AUD−0,14%0,67+138,10%
JEQAJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Accum USD22,8 M USD0,89%
JPMorgan Chase & Co.
Aktif
Pasar total
0,35%63,71 M USD30,005 USD+1,18%5,02+16,13%
JEPQJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF USD22,8 M USD0,89%
JPMorgan Chase & Co.
Aktif
Pasar total
0,35%2,49 B USD26,740 USD+0,70%1,99+16,13%
JEQEJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Hedged EUR
22,8 M USD0,89%
JPMorgan Chase & Co.
Aktif
Pasar total
—861,25 K USD21,965 EUR0,00%0,00—
WTAIWisdomTree Artificial Intelligence UCITS ETF USD Acc21,39 M USD2,13%
WisdomTree, Inc.
Pasif
Tema
0,40%1 B USD89,54 USD+2,45%0,53+111,43%
BDYNiShares Dynamic Equity Active ETF
21,19 M USD0,93%
BlackRock, Inc.
Aktif
Pasar total
0,40%2,32 B USD25,98 USD+1,02%0,63—
CGBLCapital Group Core Balanced ETF
20,72 M USD0,47%
The Capital Group Cos., Inc.
Aktif
Hasil target
0,33%4,47 B USD35,78 USD+0,65%1,47+16,84%
IDVOAmplify CWP International Enhanced Dividend Income ETF
18,58 M USD2,92%
Amplify Holding Co. LLC
Aktif
Pasar total
0,66%622,24 M USD39,73 USD+1,20%1,85+39,65%
NESGInvesco NASDAQ-100 ESG UCITS ETF AccumUSD18,17 M USD0,72%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,25%2,52 B USD74,28 USD+1,30%0,16+137,21%
N1EUInvesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF Accum-hedged- EUR
18,17 M USD0,72%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,33%864,65 K USD74,54 EUR+1,14%——
DFSIDimensional International Sustainability Core 1 ETF
17,9 M USD1,90%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,24%937,05 M USD43,69 USD+1,26%1,27+34,05%
379810KODEX US NASDAQ100 ETF Units
16,5 M USD0,51%
Samsung Life Insurance Co., Ltd.
Pasif
Kapitalisasi besar
0,05%3,23 B USD24.455 KRW+0,51%0,59+170,71%
APIEActivePassive International Equity ETF
15,92 M USD1,66%
Envestnet, Inc.
Aktif
Pasar total
0,45%940,27 M USD36,51 USD+1,05%0,69+33,67%
XQQiShares NASDAQ 100 Index ETF (CAD-Hedged)
15,57 M USD0,52%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,39%3,05 B USD62,55 CAD+0,68%1,68+123,84%
TCHPT. Rowe Price Blue Chip Growth ETF
15,51 M USD0,91%
T. Rowe Price Group, Inc.
Aktif
Pasar total
0,57%1,71 B USD49,94 USD+0,73%1,12+141,52%
HAZGlobal X Active Global Dividend ETF Trust Unit E
14,57 M USD3,75%
Mirae Asset Global Investments Co., Ltd.
Aktif
Pasar total
0,80%383,51 M USD41,17 CAD+0,91%2,34+59,57%
GPIQGoldman Sachs Nasdaq-100 Premium Income ETF
14,55 M USD0,57%
The Goldman Sachs Group, Inc.
Aktif
Kapitalisasi besar
0,29%2,6 B USD52,69 USD+0,73%1,61+19,70%
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares
13,52 M USD1,11%
Rafferty Asset Management LLC
Pasif
Kapitalisasi besar
0,35%1,22 B USD103,38 USD+1,00%1,90+61,98%
FWDAB Disruptors ETF
12,88 M USD0,99%
Equitable Holdings, Inc.
Aktif
Tema
0,65%1,3 B USD109,03 USD+2,09%1,10+34,76%
LRGEClearBridge Large Cap Growth Select ETF
12,72 M USD2,91%
Franklin Resources, Inc.
Aktif
Kapitalisasi besar
0,48%433,33 M USD82,88 USD+0,94%1,69+99,47%
GGARYMango Growth ETF
12,36 M USD5,55%
Killir Kapital Management LLC
Aktif
Kapitalisasi besar
0,77%216,79 M USD20,99 USD+1,14%——
PLDRPutnam Sustainable Leaders ETF
11,4 M USD1,32%
Franklin Resources, Inc.
Aktif
Pasar total
0,59%837,68 M USD37,36 USD+0,25%0,00+75,67%
EQQSInvesco NASDAQ-100 Swap UCITS ETF AccumUSD11,4 M USD0,52%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,20%1,86 B USD79,76 USD+1,23%1,17+134,92%
QLTIGMO International Quality ETF
11,06 M USD4,36%
Grantham, Mayo, Van Otterloo & Co. LLC
Aktif
Pasar total
0,60%253,5 M USD27,01 USD+1,03%2,24+18,49%
ZQQBMO Nasdaq 100 Equity Hedged To CAD Index ETF
10,35 M USD0,52%
Bank of Montreal
Pasif
Kapitalisasi besar
0,39%2,03 B USD173,58 CAD+0,77%1,10+123,86%
PPIEPutnam PanAgora ESG International Equity ETF
9,87 M USD3,65%
Franklin Resources, Inc.
Aktif
Pasar total
0,49%267,25 M USD27,47 USD+1,03%0,13+33,46%
XNASXtrackers NASDAQ 100 UCITS ETF Accum-1C- USD
9,58 M USD0,52%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,20%1,85 B USD50,400 EUR+1,35%0,76+111,83%
OAIMOneAscent International Equity ETF
9,31 M USD3,51%
Oneascent Holdings LLC
Aktif
Pasar total
0,95%260 M USD42,36 USD+1,54%1,53+30,53%
AVIVAvantis International Large Cap Value ETF
9,13 M USD0,91%
American Century Cos., Inc.
Aktif
Kapitalisasi besar
0,25%1,02 B USD72,78 USD+1,03%0,91+73,07%
367380KIM ACE US NASDAQ100 ETF
8,64 M USD0,50%
Korea Investment Holdings Co., Ltd.
Pasif
Kapitalisasi besar
0,07%1,73 B USD28.025 KRW+0,58%0,33+165,09%
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%3,28 B USD2,335 CNY−0,09%0,44+27,63%
ZNQBMO Nasdaq 100 Equity Index ETF
7,73 M USD0,53%
Bank of Montreal
Pasif
Kapitalisasi besar
0,39%1,46 B USD112,85 CAD+0,97%1,20+137,42%
ZNQ.UBMO Nasdaq 100 Equity Index ETF USD
7,73 M USD0,53%
Bank of Montreal
Pasif
Kapitalisasi besar
0,39%32,97 M USD55,28 USD+0,84%0,00+133,06%
RGEFRockefeller Global Equity ETF
7,55 M USD1,00%
Toroso Investments Topco LLC
Aktif
Pasar total
0,55%752,1 M USD31,31 USD+1,35%0,20+26,25%
PTNQPacer Trendpilot 100 ETF
7,21 M USD0,56%
Pacer Advisors, Inc.
Pasif
Kapitalisasi besar
0,65%1,28 B USD79,19 USD+0,86%1,19+66,77%
CHPYYieldMax Semiconductor Portfolio Option Income ETF
6,76 M USD3,86%
Toroso Investments Topco LLC
Aktif
Teknologi informasi
1,03%169,12 M USD58,08 USD+0,69%2,19—
THNQROBO Global Artificial Intelligence ETF
6,76 M USD2,30%
Cottonwood ETF Holdings LLC
Pasif
Tema
0,68%290,78 M USD65,50 USD+1,72%0,66+139,76%
SHOCStrive U.S. Semiconductor ETF
6,69 M USD4,64%
Empirical Finance LLC
Pasif
Teknologi informasi
0,40%139,73 M USD71,40 USD+0,79%1,36+54,82%
BKCGBNY Mellon Concentrated Growth ETF
6,55 M USD5,40%
The Bank of New York Mellon Corp.
Aktif
Kapitalisasi besar
0,50%121,09 M USD36,76 USD+0,90%0,09—
ANAUAxa IM Nasdaq 100 Ucits ETF AccumUSD
6,09 M USD0,42%
AXA SA
Pasif
Kapitalisasi besar
0,14%1,84 B USD22,150 USD+1,16%1,23+20,52%
WTAIWisdomTree Artificial Intelligence and Innovation Fund
6,08 M USD1,40%
WisdomTree, Inc.
Pasif
Tema
0,45%430,8 M USD29,83 USD+0,88%1,13+110,40%
PFUTPutnam Sustainable Future ETF
5,98 M USD1,51%
Franklin Resources, Inc.
Aktif
Pasar total
0,64%403,79 M USD25,73 USD+0,60%0,01+51,01%
MON100Motilal Oswal NASDAQ 100 ETF Exchange Traded Fund Units
5,88 M USD0,47%
Passionate Investment Management Pvt Ltd.
Pasif
Kapitalisasi besar
0,58%—235,80 INR+0,33%0,20+151,81%
QFLRInnovator Nasdaq-100 Managed Floor ETF
5,64 M USD1,30%
Innovator Capital Management LLC
Aktif
Hedging penurunan
0,89%434,42 M USD34,46 USD+0,59%1,03+17,08%
DGCEDimensional Global Core Equity Trust Unhedged Class Units
5,56 M USD0,09%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,36%—30,46 AUD+0,30%0,63—
DFGHDimensional Global Core Equity Trust Units Hedged Class
5,56 M USD0,09%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,37%—41,54 AUD+0,83%1,25—
YOKEYOKE Core ETF
5,16 M USD2,52%
Empirical Finance LLC
Aktif
Pasar total
0,30%203,15 M USD27,71 USD+1,01%0,47—
ABIEAXA IM ACT Biodiversity Equity UCITS ETF EUR(H) Acc AccumHedged EUR
5,12 M USD1,10%
AXA SA
Aktif
Pasar total
0,70%159,49 M USD14,766 EUR+1,22%5,00+15,91%
ABITAXA IM ACT Biodiversity Equity UCITS ETF AccumUSD
5,12 M USD1,10%
AXA SA
Aktif
Pasar total
0,70%14,91 M USD12,988 EUR+1,47%0,12+4,55%
TGRWT. Rowe Price Growth Stock ETF
4,83 M USD0,53%
T. Rowe Price Group, Inc.
Aktif
Kapitalisasi besar
0,52%916,96 M USD45,99 USD+0,35%0,88+122,47%
QQCE.FInvesco ESG NASDAQ 100 Index ETF Trust Units -Hedged-
4,59 M USD0,78%
Invesco Ltd.
Pasif
Pasar total
0,22%4,4 M USD30,40 CAD+0,73%0,31+133,84%
QQCEInvesco ESG NASDAQ 100 Index ETF Trust Units
4,59 M USD0,78%
Invesco Ltd.
Pasif
Pasar total
0,21%581,74 M USD35,52 CAD+1,14%0,06+146,60%
HXQGlobal X Nasdaq-100 Index Corporate Class ETF
4,51 M USD0,47%
Mirae Asset Global Investments Co., Ltd.
Pasif
Kapitalisasi besar
0,28%965,28 M USD100,38 CAD+0,98%1,42+220,67%
METVRoundhill Ball Metaverse ETF
4,42 M USD1,56%
Roundhill Financial, Inc.
Pasif
Tema
0,59%277,35 M USD19,52 USD+1,61%1,09+161,55%
MSLCMorgan Stanley Pathway Large Cap Equity ETF
4,38 M USD0,12%
Morgan Stanley
Aktif
Kapitalisasi besar
0,43%3,51 B USD54,95 USD+0,83%0,95+15,82%
368590KB RISE US NASDAQ100 ETF Units
4,35 M USD0,51%
KB Financial Group, Inc.
Pasif
Kapitalisasi besar
0,02%850,41 M USD27.125 KRW+0,57%0,68+163,45%
442580Hanwha PLUS Global HBM Semiconductor ETF
4,22 M USD8,40%
HANWHA LIFE INSURANCE Co., Ltd.
Pasif
Teknologi informasi
0,50%56,77 M USD46.785 KRW−0,59%1,24+191,85%
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