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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 USD613,12 USD−0,19%1,39+134,85%
SMHVanEck Semiconductor ETF
1,85 B USD4,96%
Van Eck Associates Corp.
Pasif
Teknologi informasi
0,35%37,3 B USD373,30 USD+3,66%1,75+266,58%
SOXXiShares Semiconductor ETF
652,24 M USD3,72%
BlackRock, Inc.
Pasif
Teknologi informasi
0,34%17,51 B USD313,69 USD+4,16%2,02+170,81%
QQQMInvesco NASDAQ 100 ETF
394,17 M USD0,56%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,15%70,15 B USD252,44 USD−0,19%1,11+135,41%
SMHVanEck Semiconductor UCITS ETF Accum A USD356,34 M USD9,95%
Van Eck Associates Corp.
Pasif
Teknologi informasi
0,35%3,58 B USD64,20 USD+3,07%1,15+228,42%
SOXLDirexion Daily Semiconductor Bull 3x Shares
352,1 M USD2,63%
Rafferty Asset Management LLC
Pasif
Teknologi informasi
0,75%12,67 B USD47,24 USD+12,40%2,10+377,62%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
230,34 M USD0,86%
JPMorgan Chase & Co.
Aktif
Kapitalisasi besar
0,35%32,61 B USD58,09 USD−0,05%1,36+15,19%
JEPIJPMorgan Equity Premium Income ETF
161,13 M USD0,45%
JPMorgan Chase & Co.
Aktif
Kapitalisasi besar
0,35%41,58 B USD57,32 USD+0,14%1,59+33,31%
DFAIDimensional International Core Equity Market ETF
150,52 M USD1,18%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%12,81 B USD38,52 USD+1,08%1,04+63,34%
DIHPDimensional International High Profitability ETF
144,61 M USD2,85%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi besar
0,28%5,05 B USD32,01 USD+1,07%1,17+28,78%
CNDXiShares NASDAQ 100 UCITS ETF USD122,38 M USD0,52%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,33%21,81 B USD1.446,4 USD−0,81%1,27+133,40%
NQSEiShares NASDAQ 100 UCITS ETF
122,38 M USD0,52%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,36%1,94 B USD14,822 EUR−1,23%1,57+119,01%
TQQQProShares UltraPro QQQ
99,58 M USD0,34%
ProShare Advisors LLC
Pasif
Kapitalisasi besar
0,82%29,32 B USD52,35 USD−0,70%1,70+535,06%
AVDEAvantis International Equity ETF
99,18 M USD0,86%
American Century Cos., Inc.
Aktif
Pasar total
0,23%11,57 B USD83,17 USD+1,03%1,00+68,69%
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 USD47.590 KRW+1,95%2,63+68,65%
EAGLEagle Capital Select Equity ETF
98,82 M USD2,76%
Eagle Capital Management LLC
Aktif
Pasar total
0,81%3,55 B USD32,68 USD+0,68%6,60+17,42%
DFICDimensional International Core Equity 2 ETF
91,43 M USD0,77%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%11,96 B USD34,80 USD+0,99%0,67+37,84%
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%2,22 B USD27.155 KRW+0,13%1,03+231,07%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc86,38 M USD0,52%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,35%544,04 M USD48.005 GBX−0,89%1,26+129,08%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
86,38 M USD0,52%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,35%737,7 M USD411,15 CHF+0,15%0,51+106,91%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
86,38 M USD0,52%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,35%641,15 M USD439,75 EUR−1,25%1,18+119,53%
CGGRCapital Group Growth ETF
73,43 M USD0,39%
The Capital Group Cos., Inc.
Aktif
Pasar total
0,39%19,05 B USD44,55 USD+0,18%1,54+20,04%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
73,4 M USD2,52%
AJM Ventures LLC
Pasif
Teknologi informasi
0,55%2,89 B USD231,74 USD+0,66%2,12+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%573,76 M USD15.575 KRW+0,87%1,28+37,61%
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 USD3.240 ARS−2,11%1,43—
DFAXDimensional World ex U.S. Core Equity 2 ETF
47,56 M USD0,47%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,29%10,13 B USD33,20 USD+1,44%1,83+64,95%
JTEKJPMorgan U.S. Tech Leaders ETF
45,97 M USD1,42%
JPMorgan Chase & Co.
Aktif
Tema
0,65%3,19 B USD90,55 USD+0,53%0,85+19,76%
QLDProShares Ultra QQQ
44,15 M USD0,41%
ProShare Advisors LLC
Pasif
Kapitalisasi besar
0,95%10,67 B USD70,10 USD−0,44%1,60+304,54%
XNTKState Street SPDR NYSE Technology ETF
42,93 M USD2,83%
State Street Corp.
Pasif
Teknologi informasi
0,35%1,52 B USD279,64 USD+0,63%0,60+183,74%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
41,8 M USD2,23%
AJM Ventures LLC
Pasif
Kapitalisasi besar
0,55%1,88 B USD141,34 USD−0,56%0,89+60,39%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD40,4 M USD0,49%
Mirae Asset Global Investments Co., Ltd.
Pasif
Kapitalisasi besar
0,45%104,84 M USD23,800 USD+0,87%0,57+6,37%
QYLDGlobal X NASDAQ 100 Covered Call ETF
40,4 M USD0,49%
Mirae Asset Global Investments Co., Ltd.
Pasif
Kapitalisasi besar
0,61%8,22 B USD17,68 USD+0,06%2,31+59,93%
QTUMDefiance Quantum ETF
38,17 M USD1,20%
Defiance ETFs LLC
Pasif
Teknologi informasi
0,40%3,18 B USD112,38 USD+2,48%1,26+188,41%
FTHIFirst Trust BuyWrite Income ETF
35,96 M USD1,92%
AJM Ventures LLC
Aktif
Pasar total
0,76%1,87 B USD23,75 USD+0,55%0,61+56,77%
SOXQInvesco PHLX Semiconductor ETF
35,02 M USD4,18%
Invesco Ltd.
Pasif
Teknologi informasi
0,19%806,17 M USD57,99 USD+3,98%1,49+192,91%
00830Cathay U.S. PHLX Semiconductor Sector ETF
34,33 M USD3,99%
Cathay Financial Holdings Co., Ltd.
Pasif
Teknologi informasi
0,56%869,62 M USD58,35 TWD+0,86%0,62+188,30%
QQQINEOS Nasdaq 100 High Income ETF
34,04 M USD0,46%
NEOS Investments LLC
Aktif
Kapitalisasi besar
0,68%7,44 B USD53,76 USD−0,19%1,40+18,45%
EXXTiShares NASDAQ - 100 UCITS ETF (DE)
28,83 M USD0,51%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,31%5,65 B USD209,50 EUR−0,73%1,53+113,62%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD27,5 M USD2,14%
Legal & General Group Plc
Pasif
Tema
0,49%1,28 B USD28,375 USD+0,17%0,58+141,46%
133690Mirae Asset Tiger NASDAQ100 ETF
25,75 M USD0,51%
Mirae Asset Global Investments Co., Ltd.
Pasif
Kapitalisasi besar
0,07%5,05 B USD162.855 KRW−0,10%1,36+173,03%
CHATRoundhill Generative AI & Technology ETF
24,87 M USD2,50%
Toroso Investments Topco LLC
Aktif
Tema
0,75%995,24 M USD60,39 USD+2,43%0,95+48,50%
390390SAMSUNG KODEX US Semiconductor ETF Units
23,93 M USD4,88%
Samsung Life Insurance Co., Ltd.
Pasif
Teknologi informasi
0,09%487,91 M USD36.005 KRW+0,43%1,22+324,52%
NDQBetaShares NASDAQ 100 ETF
23,24 M USD0,46%
BetaShares Holdings Pty Ltd.
Pasif
Kapitalisasi besar
0,48%5,15 B USD55,97 AUD+0,05%2,41+137,02%
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 USD29,655 USD−0,70%0,14+15,43%
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 USD26,555 USD−0,36%2,30+15,43%
JEQEJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Hedged EUR
22,8 M USD0,89%
JPMorgan Chase & Co.
Aktif
Pasar total
—863,12 K USD21,770 EUR−0,87%0,00—
ONEQFidelity Nasdaq Composite Index ETF
21,99 M USD0,24%
FMR LLC
Pasif
Pasar total
0,21%9,32 B USD91,36 USD−0,04%1,57+127,53%
WTAIWisdomTree Artificial Intelligence UCITS ETF USD Acc21,39 M USD2,13%
WisdomTree, Inc.
Pasif
Tema
0,40%1,01 B USD87,40 USD+1,49%1,16+113,52%
BDYNiShares Dynamic Equity Active ETF
19,38 M USD0,86%
BlackRock, Inc.
Aktif
Pasar total
0,40%2,32 B USD25,72 USD+0,42%0,36—
CGBLCapital Group Core Balanced ETF
18,99 M USD0,43%
The Capital Group Cos., Inc.
Aktif
Hasil target
0,33%4,42 B USD35,55 USD+0,62%0,94+16,13%
NESGInvesco NASDAQ-100 ESG UCITS ETF AccumUSD18,17 M USD0,72%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,25%2,52 B USD73,33 USD−0,91%0,06+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%866,65 K USD73,70 EUR−1,03%——
DFSIDimensional International Sustainability Core 1 ETF
17,9 M USD1,90%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,24%937,05 M USD43,15 USD+0,70%0,65+34,05%
IDVOAmplify CWP International Enhanced Dividend Income ETF
16,95 M USD2,74%
Amplify Holding Co. LLC
Aktif
Pasar total
0,66%622,24 M USD39,26 USD+2,37%1,84+39,65%
379810KODEX US NASDAQ100 ETF Units
16,5 M USD0,51%
Samsung Life Insurance Co., Ltd.
Pasif
Kapitalisasi besar
0,05%3,22 B USD24.425 KRW−0,10%1,30+175,75%
XQQiShares NASDAQ 100 Index ETF (CAD-Hedged)
15,57 M USD0,52%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,39%3,06 B USD62,13 CAD−0,26%2,23+123,84%
APIEActivePassive International Equity ETF
14,62 M USD1,56%
Envestnet, Inc.
Aktif
Pasar total
0,45%940,27 M USD36,13 USD+1,75%0,52+33,67%
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%383,88 M USD40,80 CAD+0,47%0,52+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 USD52,31 USD−1,06%1,33+19,70%
TCHPT. Rowe Price Blue Chip Growth ETF
14,26 M USD0,83%
T. Rowe Price Group, Inc.
Aktif
Pasar total
0,57%1,71 B USD49,58 USD−0,56%1,33+141,52%
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares
13,52 M USD1,11%
Rafferty Asset Management LLC
Pasif
Kapitalisasi besar
0,35%1,22 B USD102,36 USD+0,05%1,99+61,98%
PLDRPutnam Sustainable Leaders ETF
13,11 M USD1,57%
Franklin Resources, Inc.
Aktif
Pasar total
0,60%837,68 M USD37,26 USD+0,14%0,00+75,67%
FWDAB Disruptors ETF
12,88 M USD0,99%
Equitable Holdings, Inc.
Aktif
Tema
0,65%1,3 B USD106,80 USD+2,29%0,72+34,76%
LRGEClearBridge Large Cap Growth Select ETF
12,05 M USD2,79%
Franklin Resources, Inc.
Aktif
Kapitalisasi besar
0,48%433,33 M USD82,11 USD−0,28%2,00+99,47%
EQQSInvesco NASDAQ-100 Swap UCITS ETF AccumUSD11,4 M USD0,52%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,20%1,87 B USD78,79 USD−0,92%6,57+134,82%
GGARYMango Growth ETF
11,36 M USD5,24%
Killir Kapital Management LLC
Aktif
Kapitalisasi besar
0,77%216,79 M USD20,75 USD+2,63%——
ZQQBMO Nasdaq 100 Equity Hedged To CAD Index ETF
10,35 M USD0,52%
Bank of Montreal
Pasif
Kapitalisasi besar
0,39%2,04 B USD172,25 CAD−0,30%2,07+123,86%
QLTIGMO International Quality ETF
10,17 M USD4,03%
Grantham, Mayo, Van Otterloo & Co. LLC
Aktif
Pasar total
0,60%252,43 M USD26,74 USD+0,51%0,09+17,39%
XNASXtrackers NASDAQ 100 UCITS ETF Accum-1C- USD
9,58 M USD0,52%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,20%1,87 B USD49,73 EUR−1,05%1,95+115,04%
PPIEPutnam PanAgora ESG International Equity ETF
9,35 M USD3,50%
Franklin Resources, Inc.
Aktif
Pasar total
0,49%267,25 M USD27,19 USD+0,72%0,00+33,46%
OAIMOneAscent International Equity ETF
8,82 M USD3,35%
Oneascent Holdings LLC
Aktif
Pasar total
0,95%260 M USD41,72 USD+0,79%0,98+30,53%
367380KIM ACE US NASDAQ100 ETF
8,64 M USD0,50%
Korea Investment Holdings Co., Ltd.
Pasif
Kapitalisasi besar
0,07%1,75 B USD27.990 KRW−0,11%1,44+165,98%
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 USD2,290 CNY−0,87%0,78+27,63%
AVIVAvantis International Large Cap Value ETF
8,35 M USD0,84%
American Century Cos., Inc.
Aktif
Kapitalisasi besar
0,25%995,76 M USD72,04 USD+1,13%0,99+75,11%
ZNQ.UBMO Nasdaq 100 Equity Index ETF USD
7,73 M USD0,53%
Bank of Montreal
Pasif
Kapitalisasi besar
0,39%32,97 M USD54,82 USD−0,74%0,28+133,06%
ZNQBMO Nasdaq 100 Equity Index ETF
7,73 M USD0,53%
Bank of Montreal
Pasif
Kapitalisasi besar
0,39%1,46 B USD111,77 CAD−0,12%1,08+137,42%
PFUTPutnam Sustainable Future ETF
7,11 M USD1,83%
Franklin Resources, Inc.
Aktif
Pasar total
0,65%403,79 M USD25,58 USD+1,05%0,05+51,01%
RGEFRockefeller Global Equity ETF
6,94 M USD0,92%
Toroso Investments Topco LLC
Aktif
Pasar total
0,55%752,1 M USD30,89 USD+0,75%0,69+26,25%
PTNQPacer Trendpilot 100 ETF
6,63 M USD0,52%
Pacer Advisors, Inc.
Pasif
Kapitalisasi besar
0,65%1,28 B USD78,52 USD−0,17%2,66+66,77%
BKCGBNY Mellon Concentrated Growth ETF
6,25 M USD5,17%
The Bank of New York Mellon Corp.
Aktif
Kapitalisasi besar
0,50%121,09 M USD36,43 USD+0,02%1,81—
THNQROBO Global Artificial Intelligence ETF
6,21 M USD2,14%
Cottonwood ETF Holdings LLC
Pasif
Tema
0,68%290,78 M USD64,39 USD+1,42%1,54+139,76%
CHPYYieldMax Semiconductor Portfolio Option Income ETF
6,21 M USD3,73%
Toroso Investments Topco LLC
Aktif
Teknologi informasi
1,03%169,12 M USD57,68 USD+3,72%1,53—
SHOCStrive U.S. Semiconductor ETF
6,15 M USD4,40%
Empirical Finance LLC
Pasif
Teknologi informasi
0,40%139,73 M USD70,84 USD+3,23%0,89+54,82%
ANAUAxa IM Nasdaq 100 Ucits ETF AccumUSD
6,09 M USD0,42%
AXA SA
Pasif
Kapitalisasi besar
0,14%1,84 B USD21,895 USD−1,24%2,84+20,52%
MON100Motilal Oswal NASDAQ 100 ETF Exchange Traded Fund Units
5,88 M USD0,47%
Passionate Investment Management Pvt Ltd.
Pasif
Kapitalisasi besar
0,58%—234,51 INR−0,09%1,27+151,81%
WTAIWisdomTree Artificial Intelligence and Innovation Fund
5,76 M USD1,34%
WisdomTree, Inc.
Pasif
Tema
0,45%425,97 M USD29,57 USD+1,48%0,39+106,74%
DFGHDimensional Global Core Equity Trust Units Hedged Class
5,56 M USD0,09%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,37%—41,03 AUD+0,24%0,26—
DGCEDimensional Global Core Equity Trust Unhedged Class Units
5,56 M USD0,09%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,36%—30,22 AUD+0,27%0,32—
QFLRInnovator Nasdaq-100 Managed Floor ETF
5,18 M USD1,19%
Innovator Capital Management LLC
Aktif
Hedging penurunan
0,89%434,42 M USD34,26 USD−0,06%1,74+17,08%
ABITAXA IM ACT Biodiversity Equity UCITS ETF AccumUSD
5,12 M USD1,10%
AXA SA
Aktif
Pasar total
0,70%14,91 M USD12,800 EUR−0,47%2,01+4,55%
ABIEAXA IM ACT Biodiversity Equity UCITS ETF EUR(H) Acc AccumHedged EUR
5,12 M USD1,10%
AXA SA
Aktif
Pasar total
0,70%159,86 M USD14,588 EUR−0,64%0,00+15,91%
YOKEYOKE Core ETF
4,74 M USD2,34%
Empirical Finance LLC
Aktif
Pasar total
0,30%203,15 M USD27,43 USD+0,91%0,76—
HXQGlobal X Nasdaq-100 Index Corporate Class ETF
4,51 M USD0,47%
Mirae Asset Global Investments Co., Ltd.
Pasif
Kapitalisasi besar
0,28%966,21 M USD99,41 CAD−0,15%1,75+220,67%
MSLCMorgan Stanley Pathway Large Cap Equity ETF
4,38 M USD0,12%
Morgan Stanley
Aktif
Kapitalisasi besar
0,43%3,51 B USD54,50 USD+0,20%0,84+15,82%
368590KB RISE US NASDAQ100 ETF Units
4,35 M USD0,51%
KB Financial Group, Inc.
Pasif
Kapitalisasi besar
0,02%863,71 M USD27.085 KRW−0,07%1,30+168,25%
TGRWT. Rowe Price Growth Stock ETF
4,23 M USD0,46%
T. Rowe Price Group, Inc.
Aktif
Kapitalisasi besar
0,52%916,96 M USD45,83 USD−0,40%1,34+122,47%
QQCE.FInvesco ESG NASDAQ 100 Index ETF Trust Units -Hedged-
4,23 M USD0,72%
Invesco Ltd.
Pasif
Pasar total
0,22%5,56 M USD30,18 CAD−0,40%0,00+133,73%
QQCEInvesco ESG NASDAQ 100 Index ETF Trust Units
4,23 M USD0,72%
Invesco Ltd.
Pasif
Pasar total
0,21%586,06 M USD35,12 CAD−0,34%0,39+145,64%
442580Hanwha PLUS Global HBM Semiconductor ETF
4,22 M USD8,40%
HANWHA LIFE INSURANCE Co., Ltd.
Pasif
Teknologi informasi
0,50%51,49 M USD44.045 KRW+2,62%2,32+173,26%
METVRoundhill Ball Metaverse ETF
4,06 M USD1,46%
Roundhill Financial, Inc.
Pasif
Tema
0,59%277,35 M USD19,21 USD+2,29%1,03+161,55%
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