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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1,92 B USD | 5,60% | Van Eck Associates Corp. | Pasif | Teknologi informasi | 0,35% | 34,44 B USD | 337,80 USD | −2,17% | 0,26 | +278,81% | |
1,82 B USD | 0,46% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 397,79 B USD | 605,71 USD | −0,93% | 0,36 | +126,13% | |
670,32 M USD | 4,33% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,34% | 15,57 B USD | 282,95 USD | −2,88% | 0,24 | +176,60% | |
414,49 M USD | 5,27% | Rafferty Asset Management LLC | Pasif | Teknologi informasi | 0,75% | 13,49 B USD | 37,90 USD | −8,70% | 0,44 | +393,52% | |
356,67 M USD | 10,91% | Van Eck Associates Corp. | Pasif | Teknologi informasi | 0,35% | 3,29 B USD | 57,71 USD | −2,63% | 0,50 | +239,84% | |
307,4 M USD | 0,87% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,35% | 41,09 B USD | 57,49 USD | −0,06% | 0,41 | +41,38% | |
298,98 M USD | 0,46% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,15% | 65,53 B USD | 249,33 USD | −0,94% | 0,31 | +126,68% | |
214,03 M USD | 0,82% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,35% | 31,16 B USD | 57,73 USD | −0,58% | 0,38 | +12,06% | |
143,9 M USD | 4,34% | Eagle Capital Management LLC | Aktif | Pasar total | 0,80% | 3,3 B USD | 31,81 USD | +0,08% | 0,24 | +14,41% | |
139,47 M USD | 1,18% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,93 B USD | 36,58 USD | +0,05% | 0,34 | +71,19% | |
120,32 M USD | 2,56% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,28% | 4,74 B USD | 30,89 USD | +0,10% | 0,12 | +24,25% | |
107,82 M USD | 0,46% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,33% | 21,54 B USD | 1.426,2 USD | −0,99% | 0,47 | +124,69% | |
107,82 M USD | 0,46% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,36% | 2,02 B USD | 14,682 EUR | −0,94% | 0,94 | +110,03% | |
99,46 M USD | 0,95% | Deutsche Bank AG | Pasif | Pasar total | 0,39% | 1,17 B USD | 46,550 EUR | −0,53% | 0,51 | +70,57% | |
99,46 M USD | 0,95% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 3,64 B USD | 22,671 EUR | −0,29% | 0,27 | +57,62% | |
99,46 M USD | 0,95% | Deutsche Bank AG | Pasif | Pasar total | 0,45% | 5,65 B USD | 117,610 EUR | −0,24% | 0,94 | +56,44% | |
94,51 M USD | 4,56% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi informasi | 0,49% | 2,06 B USD | 25.580 KRW | −0,68% | 0,60 | +205,66% | |
83,25 M USD | 0,78% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,85 B USD | 32,86 USD | +0,24% | 0,18 | +27,67% | |
78,29 M USD | 0,46% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,35% | 724,33 M USD | 404,00 CHF | −0,83% | 1,50 | +97,00% | |
78,29 M USD | 0,46% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,35% | 567,96 M USD | 47.345 GBX | −1,02% | 0,64 | +119,27% | |
78,29 M USD | 0,46% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,35% | 538,99 M USD | 437,05 EUR | −0,58% | 0,23 | +110,39% | |
76,71 M USD | 0,43% | The Capital Group Cos., Inc. | Aktif | Pasar total | 0,39% | 17,73 B USD | 44,17 USD | −0,69% | 0,28 | +19,78% | |
75,72 M USD | 19,74% | Korea Investment Holdings Co., Ltd. | Pasif | Teknologi informasi | 0,45% | 379,34 M USD | 42.300 KRW | −0,74% | 0,71 | +60,72% | |
72,01 M USD | 0,71% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 10,21 B USD | 79,04 USD | +0,10% | 0,19 | +82,21% | |
71,62 M USD | 2,39% | AJM Ventures LLC | Pasif | Teknologi informasi | 0,55% | 2,99 B USD | 233,68 USD | −1,56% | 0,11 | +126,79% | |
DR | 58,9 M USD | 0,21% | ProShare Advisors LLC | Pasif | Kapitalisasi besar | 0,82% | 28,11 B USD | 6.800 ARS | −2,58% | 0,65 | — |
56,33 M USD | 0,20% | ProShare Advisors LLC | Pasif | Kapitalisasi besar | 0,82% | 28,8 B USD | 104,79 USD | −2,77% | 0,43 | +446,58% | |
51,7 M USD | 10,39% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi informasi | 0,49% | 496,54 M USD | 15.150 KRW | −0,43% | 0,67 | +35,61% | |
45,25 M USD | 0,47% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,29% | 9,63 B USD | 31,51 USD | +0,19% | 0,46 | +79,78% | |
45,02 M USD | 4,54% | Cathay Financial Holdings Co., Ltd. | Pasif | Teknologi informasi | 0,56% | 995,45 M USD | 53,95 TWD | −0,83% | 1,53 | +181,47% | |
44,02 M USD | 3,07% | State Street Corp. | Pasif | Teknologi informasi | 0,35% | 1,44 B USD | 275,51 USD | −1,89% | 0,30 | +192,74% | |
40,02 M USD | 1,38% | JPMorgan Chase & Co. | Aktif | Tema | 0,65% | 2,92 B USD | 90,75 USD | −2,17% | 0,21 | +22,60% | |
39,68 M USD | 1,36% | Defiance ETFs LLC | Pasif | Teknologi informasi | 0,40% | 2,93 B USD | 107,58 USD | −2,39% | 0,69 | +209,37% | |
37,99 M USD | 0,46% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi besar | 0,61% | 8,1 B USD | 17,20 USD | −0,41% | 0,37 | +55,99% | |
37,99 M USD | 0,46% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi besar | 0,45% | 84,56 M USD | 22,480 USD | +0,47% | 0,40 | +2,08% | |
35,07 M USD | 2,48% | Legal & General Group Plc | Pasif | Tema | 0,49% | 1,41 B USD | 28,315 USD | −2,80% | 0,95 | +157,99% | |
34,19 M USD | 0,33% | ProShare Advisors LLC | Pasif | Kapitalisasi besar | 0,95% | 10,32 B USD | 138,93 USD | −1,84% | 0,35 | +270,03% | |
28,33 M USD | 4,54% | Invesco Ltd. | Pasif | Teknologi informasi | 0,19% | 628,62 M USD | 52,35 USD | −2,73% | 0,33 | +199,73% | |
26,46 M USD | 0,46% | NEOS Investments LLC | Aktif | Kapitalisasi besar | 0,68% | 5,79 B USD | 54,07 USD | −1,85% | 0,41 | +17,20% | |
26,29 M USD | 0,46% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,31% | 5,66 B USD | 208,35 EUR | −1,02% | 0,31 | +90,28% | |
23,1 M USD | 5,66% | Samsung Life Insurance Co., Ltd. | Pasif | Teknologi informasi | 0,09% | 401,65 M USD | 33.690 KRW | −0,50% | 0,60 | +289,58% | |
21,22 M USD | 0,44% | BetaShares Holdings Pty Ltd. | Pasif | Kapitalisasi besar | 0,48% | 4,92 B USD | 57,01 AUD | +0,09% | 1,07 | +117,06% | |
20,99 M USD | 1,98% | WisdomTree, Inc. | Pasif | Tema | 0,40% | 1,06 B USD | 85,47 USD | −3,01% | 0,36 | +122,63% | |
20,85 M USD | 0,23% | FMR LLC | Pasif | Pasar total | 0,21% | 9,13 B USD | 89,39 USD | −1,02% | 0,24 | +116,84% | |
20,69 M USD | 0,47% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi besar | 0,07% | 4,37 B USD | 159.675 KRW | +0,28% | 0,81 | +129,20% | |
20,48 M USD | 0,89% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,35% | 39,93 M USD | 28,775 USD | −0,42% | 0,06 | +12,37% | |
20,48 M USD | 0,89% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,35% | 2,27 B USD | 26,060 USD | −0,67% | 0,29 | +12,37% | |
20,28 M USD | 1,06% | AJM Ventures LLC | Pasif | Kapitalisasi besar | 0,55% | 1,9 B USD | 143,55 USD | −0,45% | 0,06 | +71,68% | |
20,15 M USD | 0,94% | BlackRock, Inc. | Aktif | Pasar total | 0,40% | 2,21 B USD | 25,38 USD | −0,48% | 0,16 | — | |
19,52 M USD | 1,92% | Toroso Investments Topco LLC | Aktif | Tema | 0,75% | 1,02 B USD | 62,03 USD | −2,04% | 0,36 | +56,55% | |
17,47 M USD | 0,73% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,25% | 2,39 B USD | 72,51 USD | −0,68% | 1,15 | +132,05% | |
15,84 M USD | 0,43% | The Capital Group Cos., Inc. | Aktif | Hasil target | 0,33% | 3,7 B USD | 34,80 USD | −0,37% | 0,33 | +12,41% | |
14,64 M USD | 1,73% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,24% | 857,05 M USD | 41,36 USD | +0,35% | 0,10 | +27,66% | |
13,93 M USD | 0,46% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,39% | 2,98 B USD | 61,66 CAD | −0,92% | 0,43 | +116,01% | |
13,85 M USD | 1,07% | Rafferty Asset Management LLC | Pasif | Kapitalisasi besar | 0,35% | 1,29 B USD | 103,21 USD | −0,54% | 0,45 | +71,69% | |
13,76 M USD | 1,46% | Envestnet, Inc. | Aktif | Pasar total | 0,45% | 949,42 M USD | 35,81 USD | −0,06% | 0,08 | +28,09% | |
13,51 M USD | 3,46% | Mirae Asset Global Investments Co., Ltd. | Aktif | Pasar total | 0,80% | 384,71 M USD | 41,55 CAD | −0,02% | 0,03 | +71,17% | |
13,23 M USD | 0,82% | T. Rowe Price Group, Inc. | Aktif | Pasar total | 0,57% | 1,61 B USD | 48,67 USD | −1,02% | 0,22 | +128,32% | |
12,14 M USD | 0,47% | Samsung Life Insurance Co., Ltd. | Pasif | Kapitalisasi besar | 0,05% | 2,57 B USD | 23.985 KRW | +0,29% | 0,45 | +129,16% | |
12,06 M USD | 0,98% | Equitable Holdings, Inc. | Aktif | Tema | 0,65% | 1,24 B USD | 102,12 USD | −2,30% | 0,34 | +31,89% | |
11,66 M USD | 1,46% | Franklin Resources, Inc. | Aktif | Pasar total | 0,60% | 814,09 M USD | 36,40 USD | +0,05% | 0,92 | +75,07% | |
10,85 M USD | 2,33% | Amplify Holding Co. LLC | Aktif | Pasar total | 0,66% | 471,46 M USD | 36,96 USD | −0,39% | 0,44 | +30,07% | |
10,72 M USD | 2,39% | Franklin Resources, Inc. | Aktif | Kapitalisasi besar | 0,48% | 446,12 M USD | 83,63 USD | −0,76% | 0,39 | +108,88% | |
9,36 M USD | 0,46% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 352,01 M USD | 75,24 USD | −0,88% | 1,58 | +126,18% | |
8,97 M USD | 0,47% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,20% | 1,92 B USD | 49,61 EUR | −0,88% | 0,40 | +91,58% | |
8,96 M USD | 0,45% | Bank of Montreal | Pasif | Kapitalisasi besar | 0,39% | 2 B USD | 171,14 CAD | −1,05% | 0,24 | +116,10% | |
8,62 M USD | 0,46% | The Goldman Sachs Group, Inc. | Aktif | Kapitalisasi besar | 0,29% | 1,87 B USD | 52,52 USD | −0,72% | 0,47 | +17,88% | |
8,39 M USD | 0,58% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Teknologi informasi | 1,05% | 3,03 B USD | 2,203 CNY | +0,46% | 0,74 | +25,29% | |
8,2 M USD | 0,49% | AJM Ventures LLC | Aktif | Pasar total | 0,76% | 1,69 B USD | 23,48 USD | −0,60% | 0,19 | +58,65% | |
8,07 M USD | 3,03% | Franklin Resources, Inc. | Aktif | Pasar total | 0,49% | 268,11 M USD | 28,47 USD | +0,14% | 1,08 | +29,13% | |
7,95 M USD | 0,89% | American Century Cos., Inc. | Aktif | Kapitalisasi besar | 0,25% | 903,11 M USD | 67,58 USD | +0,07% | 0,37 | +85,97% | |
7,44 M USD | 2,52% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0,68% | 295,79 M USD | 64,50 USD | −2,06% | 0,53 | +156,11% | |
7,34 M USD | 3,10% | Oneascent Holdings LLC | Aktif | Pasar total | 0,95% | 238,18 M USD | 40,03 USD | +0,25% | 0,77 | +24,45% | |
6,71 M USD | 5,22% | Empirical Finance LLC | Pasif | Teknologi informasi | 0,40% | 129,42 M USD | 64,50 USD | −1,76% | 0,14 | +43,38% | |
6,7 M USD | 0,91% | Toroso Investments Topco LLC | Aktif | Pasar total | 0,55% | 741,08 M USD | 29,78 USD | −0,27% | 0,09 | +21,71% | |
6,63 M USD | 0,16% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,44% | 4,24 B USD | 69,27 USD | −0,24% | 0,93 | +49,88% | |
6,61 M USD | 0,45% | Korea Investment Holdings Co., Ltd. | Pasif | Kapitalisasi besar | 0,07% | 1,44 B USD | 27.450 KRW | +0,27% | 0,76 | +122,83% | |
6,37 M USD | 0,45% | Bank of Montreal | Pasif | Kapitalisasi besar | 0,39% | 32,91 M USD | 54,80 USD | −0,09% | 0,30 | +124,33% | |
6,37 M USD | 0,45% | Bank of Montreal | Pasif | Kapitalisasi besar | 0,39% | 1,4 B USD | 112,97 CAD | −0,96% | 0,20 | +130,51% | |
6,34 M USD | 1,65% | Franklin Resources, Inc. | Aktif | Pasar total | 0,65% | 391,96 M USD | 26,29 USD | −0,60% | 0,58 | +62,09% | |
6,09 M USD | 0,42% | AXA SA | Pasif | Kapitalisasi besar | 0,14% | 1,59 B USD | 21,695 USD | −0,48% | 0,47 | +20,01% | |
5,9 M USD | 0,46% | Pacer Advisors, Inc. | Pasif | Kapitalisasi besar | 0,65% | 1,29 B USD | 78,24 USD | −1,00% | 0,22 | +64,13% | |
5,85 M USD | 1,81% | Roundhill Financial, Inc. | Pasif | Tema | 0,59% | 322,67 M USD | 20,18 USD | −1,91% | 0,14 | +179,78% | |
5,65 M USD | 4,66% | The Bank of New York Mellon Corp. | Aktif | Kapitalisasi besar | 0,50% | 121,31 M USD | 35,71 USD | +0,18% | 0,10 | — | |
5,34 M USD | 0,44% | Passionate Investment Management Pvt Ltd. | Pasif | Kapitalisasi besar | 0,58% | — | 241,60 INR | +1,07% | 0,19 | +141,65% | |
5,18 M USD | 1,21% | WisdomTree, Inc. | Pasif | Tema | 0,45% | 426,78 M USD | 29,51 USD | −2,13% | 0,18 | +113,69% | |
5,1 M USD | 1,10% | AXA SA | Aktif | Pasar total | 0,70% | 192,26 M USD | 14,492 EUR | −0,14% | 0,00 | +15,06% | |
5,1 M USD | 1,10% | AXA SA | Aktif | Pasar total | 0,70% | 304,51 M USD | 12,810 EUR | −0,03% | 0,00 | +4,59% | |
4,91 M USD | 1,35% | Innovator Capital Management LLC | Aktif | Kapitalisasi besar | 0,89% | 363,14 M USD | 33,57 USD | −0,77% | 0,22 | +15,58% | |
4,52 M USD | 4,41% | Korea Investment Holdings Co., Ltd. | Aktif | Tema | 0,45% | 100,19 M USD | 13.760 KRW | −1,68% | 0,93 | — | |
4,35 M USD | 0,50% | KB Financial Group, Inc. | Pasif | Kapitalisasi besar | 0,02% | 846,29 M USD | 26.565 KRW | +0,26% | 0,52 | +126,78% | |
4,11 M USD | 0,12% | Morgan Stanley | Aktif | Kapitalisasi besar | 0,43% | 3,44 B USD | 54,53 USD | −0,56% | 0,09 | +14,02% | |
3,99 M USD | 0,44% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi besar | 0,28% | 936,48 M USD | 99,91 CAD | −1,25% | 0,28 | +215,07% | |
3,89 M USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,36% | — | 30,23 AUD | +0,07% | 0,53 | — | |
3,89 M USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,37% | — | 39,68 AUD | −0,18% | 0,40 | — | |
3,83 M USD | 0,73% | Invesco Ltd. | Pasif | Pasar total | 0,22% | 4,25 M USD | 30,28 CAD | 0,00% | 0,00 | +129,80% | |
3,83 M USD | 0,73% | Invesco Ltd. | Pasif | Pasar total | 0,21% | 514,11 M USD | 35,30 CAD | −1,16% | 1,13 | +142,42% | |
3,76 M USD | 1,84% | Empirical Finance LLC | Aktif | Pasar total | 0,30% | 203,84 M USD | 27,12 USD | −0,60% | 0,02 | — | |
3,61 M USD | 2,95% | Empirical Finance LLC | Aktif | Pasar total | 0,39% | 122,81 M USD | 34,94 USD | −0,21% | 0,32 | +52,78% | |
3,14 M USD | 1,98% | Empirical Finance LLC | Aktif | Hasil target | 0,78% | 159,64 M USD | 39,08 USD | −0,68% | 0,52 | +31,02% |