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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
SMHVanEck Semiconductor ETF
2,63 B USD5,78%
Van Eck Associates Corp.
Pasif
Teknologi informasi
0,35%46,57 B USD406,11 USD−2,09%0,76+225,36%
QQQInvesco QQQ Trust Series I
2,63 B USD0,67%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,20%398,2 B USD600,64 USD−2,03%1,17+99,33%
SOXXiShares Semiconductor ETF
924,78 M USD4,19%
BlackRock, Inc.
Pasif
Teknologi informasi
0,34%22,61 B USD351,50 USD−2,42%1,07+148,57%
SMHVanEck Semiconductor UCITS ETF Accum A USD521,49 M USD11,33%
Van Eck Associates Corp.
Pasif
Teknologi informasi
0,35%4,7 B USD71,95 USD+0,97%0,33+199,05%
QQQMInvesco NASDAQ 100 ETF
477,35 M USD0,67%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,15%72,33 B USD247,32 USD−2,02%1,33+99,80%
SOXLDirexion Daily Semiconductor Bull 3x Shares
384,37 M USD4,29%
Rafferty Asset Management LLC
Pasif
Teknologi informasi
0,75%13,52 B USD63,10 USD−7,27%1,01+270,24%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
322,02 M USD1,14%
JPMorgan Chase & Co.
Aktif
Kapitalisasi besar
0,35%34,15 B USD57,44 USD−1,66%0,87+14,83%
DFAIDimensional International Core Equity Market ETF
212,62 M USD1,46%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%14,59 B USD41,46 USD−0,96%1,03+66,59%
DIHPDimensional International High Profitability ETF
182,35 M USD3,25%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi besar
0,28%5,61 B USD34,29 USD−0,92%0,98+38,92%
AVDEAvantis International Equity ETF
162,65 M USD1,14%
American Century Cos., Inc.
Aktif
Pasar total
0,23%14,28 B USD90,28 USD−1,07%0,70+71,29%
CNDXiShares NASDAQ 100 UCITS ETF USD157,99 M USD0,68%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,33%21,82 B USD1.417,8 USD−0,23%0,47+98,10%
NQSEiShares NASDAQ 100 UCITS ETF
157,99 M USD0,68%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,36%2,05 B USD14,452 EUR−0,62%0,58+86,42%
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
125,75 M USD0,94%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%13,4 B USD37,71 USD−0,95%0,76+50,24%
TQQQProShares UltraPro QQQ
123,39 M USD0,46%
ProShare Advisors LLC
Pasif
Kapitalisasi besar
0,82%28,43 B USD48,26 USD−6,11%1,20+293,84%
381180MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF
110,83 M USD4,63%
Mirae Asset Global Investments Co., Ltd.
Pasif
Teknologi informasi
0,49%2,54 B USD30.715 KRW−2,29%0,87+211,08%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc107,63 M USD0,67%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,35%555,5 M USD47.045 GBX−0,27%0,63+95,00%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
107,63 M USD0,67%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,35%772,49 M USD393,50 CHF−0,77%0,94+74,28%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
107,63 M USD0,67%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,35%617,72 M USD427,35 EUR−0,93%0,32+86,77%
JEPIJPMorgan Equity Premium Income ETF
98,43 M USD0,26%
JPMorgan Chase & Co.
Aktif
Kapitalisasi besar
0,35%43,94 B USD59,01 USD−0,44%1,25+36,32%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
90,85 M USD3,15%
AJM Ventures LLC
Pasif
Teknologi informasi
0,55%2,92 B USD224,52 USD−2,35%1,09+77,81%
497570MIRAE ASSET TIGER PHLX US AI Semiconductor ETF Units
77,67 M USD12,83%
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
75,56 M USD2,03%
Eagle Capital Management LLC
Aktif
Pasar total
0,81%3,75 B USD31,73 USD−0,78%0,66+14,04%
JTEKJPMorgan U.S. Tech Leaders ETF
74,43 M USD2,26%
JPMorgan Chase & Co.
Aktif
Tema
0,65%3,29 B USD83,04 USD−2,54%0,48+9,89%
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
64,15 M USD0,57%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,29%11,24 B USD36,07 USD−1,07%0,87+71,09%
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 USD2.893 ARS−4,70%1,13—
XNTKState Street SPDR NYSE Technology ETF
58,84 M USD3,90%
State Street Corp.
Pasif
Teknologi informasi
0,35%1,55 B USD264,98 USD−2,83%0,95+128,15%
QLDProShares Ultra QQQ
57,6 M USD0,58%
ProShare Advisors LLC
Pasif
Kapitalisasi besar
0,95%10,35 B USD66,69 USD−4,07%0,95+193,15%
QQQINEOS Nasdaq 100 High Income ETF
57,45 M USD0,67%
NEOS Investments LLC
Aktif
Kapitalisasi besar
0,68%8,61 B USD52,38 USD−1,84%1,11+16,78%
QTUMDefiance Quantum ETF
55,52 M USD1,49%
Defiance ETFs LLC
Pasif
Teknologi informasi
0,40%3,74 B USD115,79 USD−2,78%0,96+160,66%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD54,22 M USD0,65%
Mirae Asset Global Investments Co., Ltd.
Pasif
Kapitalisasi besar
0,45%111,12 M USD23,520 USD−0,82%0,44+5,76%
QYLDGlobal X NASDAQ 100 Covered Call ETF
54,22 M USD0,65%
Mirae Asset Global Investments Co., Ltd.
Pasif
Kapitalisasi besar
0,61%8,31 B USD17,51 USD−1,68%1,08+48,36%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
50,45 M USD2,97%
AJM Ventures LLC
Pasif
Kapitalisasi besar
0,55%1,74 B USD131,00 USD−2,22%1,13+33,66%
SOXQInvesco PHLX Semiconductor ETF
46,47 M USD4,60%
Invesco Ltd.
Pasif
Teknologi informasi
0,19%1,01 B USD63,66 USD−2,47%1,18+164,30%
FTHIFirst Trust BuyWrite Income ETF
46,32 M USD2,32%
AJM Ventures LLC
Aktif
Pasar total
0,76%2,02 B USD23,70 USD−1,37%0,57+47,68%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD40,82 M USD2,85%
Legal & General Group Plc
Pasif
Tema
0,49%1,45 B USD27,695 USD+0,80%0,33+97,88%
EXXTiShares NASDAQ - 100 UCITS ETF (DE)
36,59 M USD0,67%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,31%5,42 B USD202,05 EUR−0,61%0,51+83,37%
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
33,53 M USD1,37%
BlackRock, Inc.
Aktif
Pasar total
0,40%2,53 B USD25,86 USD−1,97%0,78—
133690Mirae Asset Tiger NASDAQ100 ETF
33,21 M USD0,63%
Mirae Asset Global Investments Co., Ltd.
Pasif
Kapitalisasi besar
0,07%5,42 B USD157.705 KRW−2,17%1,00+131,75%
JEQAJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Accum USD31,63 M USD1,13%
JPMorgan Chase & Co.
Aktif
Pasar total
0,35%89,66 M USD29,540 USD−0,38%1,37+15,08%
JEPQJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF USD31,63 M USD1,13%
JPMorgan Chase & Co.
Aktif
Pasar total
0,35%2,72 B USD25,940 USD−0,19%0,55+15,08%
JEQEJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Hedged EUR
31,63 M USD1,13%
JPMorgan Chase & Co.
Aktif
Pasar total
—1,8 M USD21,500 EUR0,00%0,00—
ONEQFidelity Nasdaq Composite Index ETF
29,35 M USD0,32%
FMR LLC
Pasif
Pasar total
0,21%9,24 B USD88,98 USD−2,03%1,10+93,57%
CGBLCapital Group Core Balanced ETF
28,6 M USD0,56%
The Capital Group Cos., Inc.
Aktif
Hasil target
0,33%5,17 B USD36,13 USD−0,82%0,91+18,01%
WTAIWisdomTree Artificial Intelligence UCITS ETF USD Acc27,96 M USD2,71%
WisdomTree, Inc.
Pasif
Tema
0,40%1,05 B USD88,19 USD+0,16%0,30+78,84%
CHATRoundhill Generative AI & Technology ETF
26,76 M USD2,56%
Toroso Investments Topco LLC
Aktif
Tema
0,75%1,04 B USD62,32 USD−0,64%0,64+54,39%
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
22,46 M USD2,21%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,24%1,02 B USD45,85 USD−0,78%1,40+42,84%
NESGInvesco NASDAQ-100 ESG UCITS ETF AccumUSD21,51 M USD0,98%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,25%2,19 B USD71,12 USD−0,15%1,23+99,47%
N1EUInvesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF Accum-hedged- EUR
21,51 M USD0,98%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,33%2,59 M USD71,00 EUR−0,67%3,62—
442580Hanwha PLUS Global HBM Semiconductor ETF
21,16 M USD9,82%
HANWHA LIFE INSURANCE Co., Ltd.
Pasif
Teknologi informasi
0,50%202,98 M USD59.460 KRW+1,21%0,97+270,64%
TCHPT. Rowe Price Blue Chip Growth ETF
21,03 M USD1,17%
T. Rowe Price Group, Inc.
Aktif
Pasar total
0,57%1,79 B USD46,56 USD−1,94%0,48+99,63%
XQQiShares NASDAQ 100 Index ETF (CAD-Hedged)
20,75 M USD0,67%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,39%3,07 B USD60,73 CAD−2,03%1,33+89,94%
IDVOAmplify CWP International Enhanced Dividend Income ETF
20,4 M USD2,10%
Amplify Holding Co. LLC
Aktif
Pasar total
0,65%979,17 M USD42,74 USD−1,68%0,90+53,01%
GPIQGoldman Sachs Nasdaq-100 Premium Income ETF
19,81 M USD0,67%
The Goldman Sachs Group, Inc.
Aktif
Kapitalisasi besar
0,29%3 B USD51,28 USD−1,91%1,03+18,37%
CHPYYieldMax Semiconductor Portfolio Option Income ETF
18,72 M USD5,12%
Toroso Investments Topco LLC
Aktif
Teknologi informasi
1,03%370,48 M USD60,34 USD−1,73%0,79—
FWDAB Disruptors ETF
18,43 M USD1,20%
Equitable Holdings, Inc.
Aktif
Tema
0,65%1,54 B USD113,23 USD−1,81%1,18+43,02%
APIEActivePassive International Equity ETF
17,95 M USD1,74%
Envestnet, Inc.
Aktif
Pasar total
0,45%1,03 B USD38,49 USD−0,73%1,16+41,46%
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares
15,71 M USD1,35%
Rafferty Asset Management LLC
Pasif
Kapitalisasi besar
0,35%1,18 B USD101,52 USD−1,70%1,73+44,15%
TTOSTwin Oak Strategic Solutions ETF
15,22 M USD11,80%
Twin Oak Holdings LP
Aktif
Pasar total
0,36%127,74 M USD25,55 USD+0,49%0,82—
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%396,93 M USD42,27 CAD+0,05%0,62+60,29%
EQQSInvesco NASDAQ-100 Swap UCITS ETF AccumUSD14,55 M USD0,67%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,20%1,81 B USD77,22 USD−0,27%1,69+104,97%
LRGEClearBridge Large Cap Growth Select ETF
14,02 M USD3,54%
Franklin Resources, Inc.
Aktif
Kapitalisasi besar
0,48%404,74 M USD78,23 USD−2,15%0,43+69,20%
ZQQBMO Nasdaq 100 Equity Hedged To CAD Index ETF
13,48 M USD0,66%
Bank of Montreal
Pasif
Kapitalisasi besar
0,39%2,02 B USD168,40 CAD−2,07%1,03+89,91%
IWLGNYLI Winslow Large Cap Growth ETF
12,75 M USD2,02%
New York Life Insurance Co.
Aktif
Kapitalisasi besar
0,50%645,1 M USD50,61 USD−2,15%1,09+7,01%
XNASXtrackers NASDAQ 100 UCITS ETF Accum-1C- USD
12,48 M USD0,67%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,20%1,85 B USD48,095 EUR−0,60%0,48+84,58%
DXG.UDynamic Active Global Dividend ETF Trust Unit -Unhedged-
12,26 M USD1,99%
The Bank of Nova Scotia
Aktif
Pasar total
—5,72 M USD24,83 USD−2,59%0,00+22,85%
DXGDynamic Active Global Dividend ETF
12,26 M USD1,99%
The Bank of Nova Scotia
Aktif
Pasar total
1,10%619,91 M USD78,19 CAD−2,18%0,69+76,95%
GARYMango Growth ETF
12,18 M USD5,10%
Killir Kapital Management LLC
Aktif
Kapitalisasi besar
0,77%247,59 M USD22,08 USD−0,87%1,89—
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+130,80%
QLTIGMO International Quality ETF
11,95 M USD4,27%
Grantham, Mayo, Van Otterloo & Co. LLC
Aktif
Pasar total
0,60%280,12 M USD27,52 USD−0,58%0,35+20,93%
AVIVAvantis International Large Cap Value ETF
11,49 M USD0,98%
American Century Cos., Inc.
Aktif
Kapitalisasi besar
0,25%1,19 B USD78,69 USD−0,94%0,88+76,80%
PLDRPutnam Sustainable Leaders ETF
11,4 M USD1,32%
Franklin Resources, Inc.
Aktif
Pasar total
0,59%845,06 M USD35,91 USD−1,46%2,92+57,91%
OAIMOneAscent International Equity ETF
10,79 M USD3,75%
Oneascent Holdings LLC
Aktif
Pasar total
0,95%289,36 M USD45,28 USD−0,90%0,65+42,23%
PPIEPutnam PanAgora ESG International Equity ETF
10,36 M USD3,50%
Franklin Resources, Inc.
Aktif
Pasar total
0,49%297,29 M USD28,95 USD−0,86%2,26+42,85%
ZNQBMO Nasdaq 100 Equity Index ETF
10,15 M USD0,66%
Bank of Montreal
Pasif
Kapitalisasi besar
0,39%1,39 B USD108,53 CAD−1,79%0,42+101,89%
ZNQ.UBMO Nasdaq 100 Equity Index ETF USD
10,15 M USD0,66%
Bank of Montreal
Pasif
Kapitalisasi besar
0,39%43,87 M USD54,04 USD−1,42%0,01+97,79%
RGEFRockefeller Global Equity ETF
9,26 M USD1,19%
Toroso Investments Topco LLC
Aktif
Pasar total
0,55%786,06 M USD31,56 USD−1,14%0,71+29,12%
SHOCStrive U.S. Semiconductor ETF
8,5 M USD5,19%
Empirical Finance LLC
Pasif
Teknologi informasi
0,40%163,64 M USD76,08 USD−2,47%0,71+66,46%
PTNQPacer Trendpilot 100 ETF
8,47 M USD0,68%
Pacer Advisors, Inc.
Pasif
Kapitalisasi besar
0,65%1,25 B USD76,87 USD−2,02%0,88+52,82%
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%3,11 B USD2,090 CNY−0,10%0,73+23,18%
THNQROBO Global Artificial Intelligence ETF
8,34 M USD2,87%
Cottonwood ETF Holdings LLC
Pasif
Tema
0,68%290,58 M USD62,59 USD−1,59%0,58+96,49%
BKCGBNY Mellon Concentrated Growth ETF
7,46 M USD6,35%
The Bank of New York Mellon Corp.
Aktif
Kapitalisasi besar
0,50%119,19 M USD35,80 USD−1,36%0,40—
466950MIRAE ASSET TIGER GLOBAL AI ACTIVE ETF Units
7,41 M USD3,02%
Mirae Asset Global Investments Co., Ltd.
Aktif
Tema
0,79%248,1 M USD24.450 KRW−2,10%0,56+34,36%
QFLRInnovator Nasdaq-100 Managed Floor ETF
7,26 M USD1,52%
Innovator Capital Management LLC
Aktif
Hedging penurunan
0,89%477,29 M USD34,26 USD−1,46%0,46+17,07%
PPFOEPathfinder Focused Opportunities ETF
6,93 M USD7,01%—
Aktif
Pasar total
0,59%98,74 M USD24,27 USD−1,22%0,04—
TGRWT. Rowe Price Growth Stock ETF
6,89 M USD0,76%
T. Rowe Price Group, Inc.
Aktif
Kapitalisasi besar
0,52%906,76 M USD42,94 USD−2,10%0,24+83,98%
CAMLCongress Large Cap Growth ETF
6,86 M USD2,05%
Lagan Holding Co. Trust
Aktif
Kapitalisasi besar
0,65%335,27 M USD37,03 USD−1,67%1,46+9,08%
MON100Motilal Oswal NASDAQ 100 ETF Exchange Traded Fund Units
6,45 M USD0,52%
Passionate Investment Management Pvt Ltd.
Pasif
Kapitalisasi besar
0,58%—230,17 INR−0,77%0,73+124,66%
YOKEYOKE Core ETF
6,4 M USD2,95%
Empirical Finance LLC
Aktif
Pasar total
0,30%217,3 M USD28,65 USD−1,07%1,16—
ANAUAxa IM Nasdaq 100 Ucits ETF AccumUSD
6,09 M USD0,42%
BNP Paribas SA
Pasif
Kapitalisasi besar
0,14%1,85 B USD21,410 USD−0,65%2,05+18,06%
368590KB RISE US NASDAQ100 ETF Units
6,04 M USD0,69%
KB Financial Group, Inc.
Pasif
Kapitalisasi besar
0,02%872,45 M USD26.260 KRW−2,22%0,86+131,75%
WTAIWisdomTree Artificial Intelligence and Innovation Fund
6,03 M USD1,60%
WisdomTree, Inc.
Pasif
Tema
0,45%382,4 M USD29,79 USD−1,97%0,47+73,94%
PFUTPutnam Sustainable Future ETF
5,98 M USD1,51%
Franklin Resources, Inc.
Aktif
Pasar total
0,64%414,67 M USD24,38 USD−2,41%2,03+33,09%
QQCEInvesco ESG NASDAQ 100 Index ETF Trust Units
5,75 M USD0,97%
Invesco Ltd.
Pasif
Pasar total
0,21%580,23 M USD33,79 CAD−1,97%0,65+110,01%
QQCE.FInvesco ESG NASDAQ 100 Index ETF Trust Units -Hedged-
5,75 M USD0,97%
Invesco Ltd.
Pasif
Pasar total
0,22%5,49 M USD29,20 CAD−2,01%1,32+102,72%
MDAAMyriad Dynamic Asset Allocation ETF
5,67 M USD1,35%
Myriad Asset Management Advisors LLC
Aktif
Hasil target
0,97%421,2 M USD108,15 USD−1,72%2,44—
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