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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1,93 B USD | 5,66% | Van Eck Associates Corp. | Pasif | Teknologi informasi | 0,35% | 33,66 B USD | 346,52 USD | −0,20% | 0,20 | +281,00% | |
1,84 B USD | 0,46% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 391,54 B USD | 612,07 USD | +0,09% | 0,34 | +126,26% | |
672,55 M USD | 4,38% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,34% | 15,11 B USD | 292,10 USD | −0,30% | 0,19 | +178,21% | |
413,2 M USD | 5,18% | Rafferty Asset Management LLC | Pasif | Teknologi informasi | 0,75% | 12,89 B USD | 41,79 USD | −1,07% | 0,31 | +402,50% | |
362,63 M USD | 11,02% | Van Eck Associates Corp. | Pasif | Teknologi informasi | 0,35% | 3,24 B USD | 59,27 USD | −1,00% | 0,63 | +241,99% | |
303,84 M USD | 0,86% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,35% | 40,87 B USD | 57,50 USD | +0,58% | 0,47 | +40,60% | |
303,24 M USD | 0,46% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,15% | 64,52 B USD | 252,00 USD | +0,10% | 0,31 | +126,80% | |
211,51 M USD | 0,82% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,35% | 30,91 B USD | 58,10 USD | +0,15% | 0,31 | +11,96% | |
146,18 M USD | 4,43% | Eagle Capital Management LLC | Aktif | Pasar total | 0,80% | 3,26 B USD | 31,86 USD | +0,44% | 0,95 | +13,98% | |
141,8 M USD | 1,19% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,77 B USD | 36,66 USD | −0,57% | 0,31 | +72,09% | |
120,35 M USD | 2,59% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,28% | 4,69 B USD | 30,95 USD | −0,58% | 0,20 | +24,79% | |
109,94 M USD | 0,47% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,36% | 2,01 B USD | 14,822 EUR | −0,12% | 0,79 | +110,13% | |
109,94 M USD | 0,47% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,33% | 21,32 B USD | 1.440,4 USD | −0,11% | 2,04 | +124,81% | |
97,31 M USD | 0,94% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 3,6 B USD | 22,737 EUR | +0,30% | 1,92 | +57,23% | |
97,31 M USD | 0,94% | Deutsche Bank AG | Pasif | Pasar total | 0,45% | 5,58 B USD | 117,890 EUR | +0,31% | 1,70 | +56,06% | |
97,31 M USD | 0,94% | Deutsche Bank AG | Pasif | Pasar total | 0,39% | 1,16 B USD | 46,796 EUR | +0,03% | 0,75 | +70,55% | |
93,32 M USD | 4,57% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi informasi | 0,49% | 2,01 B USD | 25.755 KRW | +0,88% | 0,73 | +202,99% | |
83,42 M USD | 0,78% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,73 B USD | 32,89 USD | −0,65% | 0,29 | +28,44% | |
79,69 M USD | 0,46% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,35% | 718,22 M USD | 407,40 CHF | −0,11% | 0,76 | +97,13% | |
79,69 M USD | 0,46% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,35% | 533,86 M USD | 439,60 EUR | −0,17% | 0,35 | +110,51% | |
79,69 M USD | 0,46% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,35% | 562,17 M USD | 47.835 GBX | −0,10% | 0,59 | +119,38% | |
77,64 M USD | 0,44% | The Capital Group Cos., Inc. | Aktif | Pasar total | 0,39% | 17,42 B USD | 44,56 USD | +0,02% | 0,21 | +19,94% | |
73,43 M USD | 19,55% | Korea Investment Holdings Co., Ltd. | Pasif | Teknologi informasi | 0,45% | 371,09 M USD | 42.615 KRW | +1,39% | 0,66 | +61,56% | |
73,07 M USD | 0,72% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 10,11 B USD | 79,17 USD | −0,63% | 0,56 | +83,91% | |
72,53 M USD | 2,44% | AJM Ventures LLC | Pasif | Teknologi informasi | 0,55% | 2,92 B USD | 237,97 USD | +0,44% | 0,22 | +126,33% | |
DR | 58,9 M USD | 0,21% | ProShare Advisors LLC | Pasif | Kapitalisasi besar | 0,82% | 28,11 B USD | 6.860 ARS | +1,33% | 0,65 | — |
57,56 M USD | 0,20% | ProShare Advisors LLC | Pasif | Kapitalisasi besar | 0,82% | 27,57 B USD | 108,17 USD | +0,26% | 0,35 | +447,64% | |
50,88 M USD | 10,38% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi informasi | 0,49% | 479,38 M USD | 15.215 KRW | +0,16% | 0,90 | +35,38% | |
46,01 M USD | 0,48% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,29% | 9,52 B USD | 31,54 USD | −0,71% | 0,37 | +80,55% | |
45,77 M USD | 4,58% | Cathay Financial Holdings Co., Ltd. | Pasif | Teknologi informasi | 0,56% | 984,76 M USD | 54,40 TWD | +0,55% | 0,18 | +182,87% | |
44,76 M USD | 3,11% | State Street Corp. | Pasif | Teknologi informasi | 0,35% | 1,42 B USD | 281,67 USD | −0,09% | 0,26 | +193,85% | |
39,84 M USD | 1,37% | Defiance ETFs LLC | Pasif | Teknologi informasi | 0,40% | 2,91 B USD | 110,94 USD | −0,05% | 0,25 | +210,95% | |
39,4 M USD | 1,38% | JPMorgan Chase & Co. | Aktif | Tema | 0,65% | 2,86 B USD | 93,15 USD | +0,10% | 0,20 | +23,05% | |
37,63 M USD | 0,48% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi besar | 0,45% | 83,64 M USD | 22,375 USD | −0,69% | 0,55 | +2,03% | |
37,63 M USD | 0,48% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi besar | 0,61% | 8,13 B USD | 17,27 USD | +0,09% | 0,38 | +55,90% | |
35,66 M USD | 2,52% | Legal & General Group Plc | Pasif | Tema | 0,49% | 1,39 B USD | 29,130 USD | +0,19% | 0,41 | +157,81% | |
34,76 M USD | 0,34% | ProShare Advisors LLC | Pasif | Kapitalisasi besar | 0,95% | 9,94 B USD | 141,82 USD | +0,15% | 0,34 | +270,46% | |
28,45 M USD | 4,58% | Invesco Ltd. | Pasif | Teknologi informasi | 0,19% | 611,39 M USD | 54,02 USD | −0,28% | 0,17 | +201,74% | |
26,45 M USD | 0,46% | NEOS Investments LLC | Aktif | Kapitalisasi besar | 0,68% | 5,7 B USD | 55,14 USD | +0,12% | 0,46 | +17,18% | |
25,72 M USD | 0,46% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,31% | 5,55 B USD | 210,50 EUR | +0,38% | 0,54 | +89,74% | |
22,67 M USD | 5,66% | Samsung Life Insurance Co., Ltd. | Pasif | Teknologi informasi | 0,09% | 402,79 M USD | 33.860 KRW | +0,71% | 0,50 | +282,16% | |
21,42 M USD | 2,02% | WisdomTree, Inc. | Pasif | Tema | 0,40% | 1,06 B USD | 88,12 USD | −0,18% | 0,32 | +123,14% | |
21,22 M USD | 0,44% | BetaShares Holdings Pty Ltd. | Pasif | Kapitalisasi besar | 0,48% | 4,86 B USD | 56,96 AUD | +0,78% | 0,55 | +118,31% | |
20,61 M USD | 1,08% | AJM Ventures LLC | Pasif | Kapitalisasi besar | 0,55% | 1,88 B USD | 144,39 USD | +0,66% | 0,14 | +70,78% | |
20,59 M USD | 0,23% | FMR LLC | Pasif | Pasar total | 0,21% | 9 B USD | 90,37 USD | +0,01% | 0,32 | +117,19% | |
20,41 M USD | 0,88% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,35% | 39,56 M USD | 28,900 USD | +0,03% | 0,30 | +12,30% | |
20,41 M USD | 0,88% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,35% | 2,25 B USD | 26,235 USD | +0,11% | 0,69 | +12,30% | |
20,39 M USD | 0,47% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi besar | 0,07% | 4,29 B USD | 159.230 KRW | +1,35% | 1,33 | +126,15% | |
19,9 M USD | 0,93% | BlackRock, Inc. | Aktif | Pasar total | 0,40% | 2,18 B USD | 25,54 USD | −0,57% | 0,70 | — | |
19,12 M USD | 1,95% | Toroso Investments Topco LLC | Aktif | Tema | 0,75% | 1,01 B USD | 63,54 USD | −0,33% | 0,48 | +57,01% | |
16,49 M USD | 0,73% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,25% | 2,36 B USD | 73,06 USD | −0,11% | 0,21 | +132,13% | |
16,44 M USD | 69,52% | ETP Holding Co. LLC | Aktif | Teknologi informasi | 0,75% | 23,65 M USD | 24,60 USD | −1,36% | 0,14 | — | |
16,07 M USD | 0,44% | The Capital Group Cos., Inc. | Aktif | Hasil target | 0,33% | 3,66 B USD | 34,93 USD | −0,20% | 0,30 | +12,62% | |
14,7 M USD | 1,75% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,24% | 847,76 M USD | 41,22 USD | −0,68% | 0,16 | +28,27% | |
14,08 M USD | 1,09% | Rafferty Asset Management LLC | Pasif | Kapitalisasi besar | 0,35% | 1,27 B USD | 103,93 USD | +0,67% | 0,45 | +70,79% | |
13,82 M USD | 1,47% | Envestnet, Inc. | Aktif | Pasar total | 0,45% | 940,72 M USD | 35,98 USD | −0,76% | 1,07 | +29,18% | |
13,8 M USD | 0,46% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,39% | 2,94 B USD | 62,30 CAD | +0,06% | 0,26 | +116,15% | |
13,51 M USD | 3,46% | Mirae Asset Global Investments Co., Ltd. | Aktif | Pasar total | 0,80% | 382,04 M USD | 41,60 CAD | −0,14% | 0,05 | +71,78% | |
12,94 M USD | 0,81% | T. Rowe Price Group, Inc. | Aktif | Pasar total | 0,57% | 1,6 B USD | 49,23 USD | +0,21% | 0,38 | +128,08% | |
11,95 M USD | 0,47% | Samsung Life Insurance Co., Ltd. | Pasif | Kapitalisasi besar | 0,05% | 2,56 B USD | 23.915 KRW | +1,36% | 0,50 | +124,86% | |
11,81 M USD | 0,98% | Equitable Holdings, Inc. | Aktif | Tema | 0,65% | 1,24 B USD | 104,72 USD | −0,53% | 0,16 | +32,53% | |
11,66 M USD | 1,46% | Franklin Resources, Inc. | Aktif | Pasar total | 0,60% | 807,03 M USD | 36,41 USD | +0,26% | 0,41 | +74,89% | |
10,9 M USD | 2,44% | Franklin Resources, Inc. | Aktif | Kapitalisasi besar | 0,48% | 440,51 M USD | 84,40 USD | +0,54% | 0,07 | +108,24% | |
10,83 M USD | 2,34% | Amplify Holding Co. LLC | Aktif | Pasar total | 0,66% | 463,47 M USD | 37,16 USD | −1,07% | 0,40 | +31,65% | |
9,04 M USD | 0,46% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 345,25 M USD | 75,89 USD | −0,20% | 4,06 | +126,31% | |
8,96 M USD | 0,45% | Bank of Montreal | Pasif | Kapitalisasi besar | 0,39% | 1,97 B USD | 173,00 CAD | +0,05% | 0,14 | +116,24% | |
8,78 M USD | 0,46% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,20% | 1,89 B USD | 50,050 EUR | +0,31% | 0,86 | +91,03% | |
8,76 M USD | 0,47% | The Goldman Sachs Group, Inc. | Aktif | Kapitalisasi besar | 0,29% | 1,85 B USD | 52,96 USD | +0,06% | 0,40 | +17,90% | |
8,39 M USD | 0,58% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Teknologi informasi | 1,05% | 2,98 B USD | 2,193 CNY | +1,15% | 1,17 | +23,62% | |
8,33 M USD | 0,49% | AJM Ventures LLC | Aktif | Pasar total | 0,76% | 1,68 B USD | 23,64 USD | −0,90% | 0,33 | +60,17% | |
8,21 M USD | 3,08% | Franklin Resources, Inc. | Aktif | Pasar total | 0,49% | 265,1 M USD | 28,50 USD | −0,12% | 0,39 | +29,24% | |
8,08 M USD | 0,90% | American Century Cos., Inc. | Aktif | Kapitalisasi besar | 0,25% | 889,54 M USD | 67,69 USD | −0,85% | 0,55 | +87,82% | |
7,46 M USD | 3,20% | Oneascent Holdings LLC | Aktif | Pasar total | 0,95% | 235,68 M USD | 39,95 USD | −0,49% | 0,15 | +24,70% | |
7,35 M USD | 2,53% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0,68% | 290,91 M USD | 66,02 USD | +0,36% | 0,51 | +155,96% | |
6,74 M USD | 5,27% | Empirical Finance LLC | Pasif | Teknologi informasi | 0,40% | 127,98 M USD | 65,71 USD | −0,63% | 0,31 | +44,37% | |
6,73 M USD | 0,92% | Toroso Investments Topco LLC | Aktif | Pasar total | 0,55% | 732,58 M USD | 29,85 USD | −0,32% | 0,23 | +21,87% | |
6,62 M USD | 0,46% | Korea Investment Holdings Co., Ltd. | Pasif | Kapitalisasi besar | 0,07% | 1,44 B USD | 27.375 KRW | +1,33% | 0,74 | +127,94% | |
6,55 M USD | 0,16% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,44% | 4,19 B USD | 69,43 USD | +0,18% | 0,28 | +49,55% | |
6,37 M USD | 0,45% | Bank of Montreal | Pasif | Kapitalisasi besar | 0,39% | 1,38 B USD | 113,99 CAD | −0,18% | 0,05 | +130,92% | |
6,37 M USD | 0,45% | Bank of Montreal | Pasif | Kapitalisasi besar | 0,39% | 32,49 M USD | 54,83 USD | −0,04% | 0,16 | +124,46% | |
6,34 M USD | 1,65% | Franklin Resources, Inc. | Aktif | Pasar total | 0,65% | 389,17 M USD | 26,45 USD | +0,38% | 0,27 | +61,48% | |
6,09 M USD | 0,42% | AXA SA | Pasif | Kapitalisasi besar | 0,14% | 1,57 B USD | 21,800 USD | −0,16% | 0,15 | +20,07% | |
5,93 M USD | 0,46% | Pacer Advisors, Inc. | Pasif | Kapitalisasi besar | 0,65% | 1,28 B USD | 79,08 USD | +0,03% | 0,18 | +64,22% | |
5,87 M USD | 1,86% | Roundhill Financial, Inc. | Pasif | Tema | 0,59% | 316,02 M USD | 20,63 USD | +0,24% | 0,28 | +179,71% | |
5,74 M USD | 4,74% | The Bank of New York Mellon Corp. | Aktif | Kapitalisasi besar | 0,50% | 120,21 M USD | 35,61 USD | +0,03% | 1,14 | — | |
5,52 M USD | 3,51% | Empirical Finance LLC | Aktif | Hasil target | 0,78% | 223,66 M USD | 39,12 USD | −0,57% | 0,26 | +31,86% | |
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% | |
5,26 M USD | 1,23% | WisdomTree, Inc. | Pasif | Tema | 0,45% | 420,67 M USD | 30,26 USD | 0,00% | 0,20 | +113,95% | |
5,1 M USD | 1,10% | AXA SA | Aktif | Pasar total | 0,70% | 300,72 M USD | 12,814 EUR | +0,55% | 0,97 | +4,07% | |
5,1 M USD | 1,10% | AXA SA | Aktif | Pasar total | 0,70% | 190,51 M USD | 14,512 EUR | +0,15% | 0,00 | +14,89% | |
4,93 M USD | 1,37% | Innovator Capital Management LLC | Aktif | Kapitalisasi besar | 0,89% | 359,96 M USD | 33,84 USD | −0,03% | 1,51 | +15,68% | |
4,79 M USD | 4,59% | Korea Investment Holdings Co., Ltd. | Aktif | Tema | 0,45% | 104,2 M USD | 13.995 KRW | +1,74% | 0,60 | — | |
4,29 M USD | 0,50% | KB Financial Group, Inc. | Pasif | Kapitalisasi besar | 0,02% | 847,9 M USD | 26.495 KRW | +1,34% | 0,46 | +126,42% | |
4,03 M USD | 0,12% | Morgan Stanley | Aktif | Kapitalisasi besar | 0,43% | 3,4 B USD | 54,88 USD | +0,16% | 0,31 | +13,83% | |
3,99 M USD | 0,44% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi besar | 0,28% | 922,32 M USD | 101,18 CAD | −0,14% | 0,30 | +215,63% | |
3,89 M USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,37% | — | 39,75 AUD | +0,79% | 3,85 | — | |
3,89 M USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,36% | — | 30,21 AUD | +0,70% | 0,58 | — | |
3,78 M USD | 0,73% | Invesco Ltd. | Pasif | Pasar total | 0,21% | 509,3 M USD | 35,71 CAD | −0,33% | 0,01 | +144,42% | |
3,78 M USD | 0,73% | Invesco Ltd. | Pasif | Pasar total | 0,22% | 4,23 M USD | 30,28 CAD | +2,19% | 0,00 | +131,73% | |
3,78 M USD | 1,86% | Empirical Finance LLC | Aktif | Pasar total | 0,30% | 202,6 M USD | 27,26 USD | +0,60% | 1,96 | — |