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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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Aşağıda piyasa değerine göre sıralanmış ASML Holding NV Sponsored ADR hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer faydalı istatistiklerle donatılmış bu fonlar, hisselere yatırımı daha erişilebilir hale getirir ve daha düşük bir riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
SMHVanEck Semiconductor ETF
2,1 B USD5,69%
Van Eck Associates Corp.
Pasif
Bilgi teknolojisi
0,35%36,67 B USD368,55 USD+1,13%0,60+244,48%
QQQInvesco QQQ Trust Series I
1,97 B USD0,48%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%409,25 B USD624,28 USD−0,19%0,82+127,31%
SOXXiShares Semiconductor ETF
760,55 M USD4,37%
BlackRock, Inc.
Pasif
Bilgi teknolojisi
0,34%17,23 B USD312,76 USD+1,09%0,62+157,13%
SOXLDirexion Daily Semiconductor Bull 3x Shares
409,22 M USD3,99%
Rafferty Asset Management LLC
Pasif
Bilgi teknolojisi
0,75%13,47 B USD47,99 USD+3,20%0,68+307,40%
SMHVanEck Semiconductor UCITS ETF Accum A USD397,57 M USD11,11%
Van Eck Associates Corp.
Pasif
Bilgi teknolojisi
0,35%3,55 B USD62,71 USD+0,37%0,61+207,02%
QQQMInvesco NASDAQ 100 ETF
341,99 M USD0,48%
Invesco Ltd.
Pasif
Büyük sermaye
0,15%71,11 B USD257,03 USD−0,19%0,77+127,87%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
227,96 M USD0,86%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,35%32,02 B USD58,79 USD−0,05%0,76+15,53%
JEPIJPMorgan Equity Premium Income ETF
223,44 M USD0,63%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,35%41,32 B USD57,17 USD−0,45%0,88+31,86%
DFAIDimensional International Core Equity Market ETF
153,5 M USD1,24%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%12,51 B USD37,47 USD−0,27%0,98+60,73%
DIHPDimensional International High Profitability ETF
134,01 M USD2,73%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,28%4,95 B USD31,28 USD−0,30%0,86+26,06%
CNDXiShares NASDAQ 100 UCITS ETF USD116,96 M USD0,48%
BlackRock, Inc.
Pasif
Büyük sermaye
0,33%22,15 B USD1.468,8 USD−0,11%0,66+125,88%
NQSEiShares NASDAQ 100 UCITS ETF
116,96 M USD0,48%
BlackRock, Inc.
Pasif
Büyük sermaye
0,36%2,09 B USD15,076 EUR−0,16%0,91+112,24%
EAGLEagle Capital Select Equity ETF
108,06 M USD3,22%
Eagle Capital Management LLC
Aktif
Toplam piyasa
0,81%3,45 B USD32,12 USD−0,59%1,29+16,11%
381180MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF
106,42 M USD4,72%
Mirae Asset Global Investments Co., Ltd.
Pasif
Bilgi teknolojisi
0,49%2,22 B USD28.565 KRW+1,04%0,38+204,70%
446770KIM ACE Solactive Global Semiconductor TOP4 ETF Units
104,4 M USD21,83%
Korea Investment Holdings Co., Ltd.
Pasif
Bilgi teknolojisi
0,45%471,33 M USD46.570 KRW+0,84%0,78+68,65%
AVDEAvantis International Equity ETF
99,98 M USD0,90%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%11,11 B USD81,22 USD−0,16%0,71+65,82%
DFICDimensional International Core Equity 2 ETF
92,25 M USD0,81%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%11,54 B USD33,82 USD−0,22%0,95+33,49%
TQQQProShares UltraPro QQQ
92,12 M USD0,29%
ProShare Advisors LLC
Pasif
Büyük sermaye
0,82%31,24 B USD55,80 USD−0,62%0,83+470,92%
CGGRCapital Group Growth ETF
87,08 M USD0,46%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,39%18,67 B USD44,37 USD−0,54%0,89+20,13%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc84,04 M USD0,48%
Invesco Ltd.
Pasif
Büyük sermaye
0,35%538,39 M USD48.755 GBX−0,17%0,72+121,14%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
84,04 M USD0,48%
Invesco Ltd.
Pasif
Büyük sermaye
0,35%735,66 M USD414,40 CHF+0,07%1,29+98,80%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
84,04 M USD0,48%
Invesco Ltd.
Pasif
Büyük sermaye
0,35%648,93 M USD447,20 EUR−0,17%0,50+112,49%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
77,73 M USD2,55%
AJM Ventures LLC
Pasif
Bilgi teknolojisi
0,55%3,02 B USD238,82 USD+0,05%0,58+119,86%
497570MIRAE ASSET TIGER PHLX US AI Semiconductor ETF Units
61,96 M USD11,08%
Mirae Asset Global Investments Co., Ltd.
Pasif
Bilgi teknolojisi
0,49%554,42 M USD16.420 KRW+1,39%0,55+43,76%
TQQQProShares UltraPro QQQ Shs Cert Deposito Arg Repr 0.04 Sh
DR
58,9 M USD0,21%
ProShare Advisors LLC
Pasif
Büyük sermaye
0,82%28,11 B USD3.390 ARS+1,73%0,60—
XNTKState Street SPDR NYSE Technology ETF
49,25 M USD3,25%
State Street Corp.
Pasif
Bilgi teknolojisi
0,35%1,5 B USD285,02 USD+0,17%0,62+183,35%
DFAXDimensional World ex U.S. Core Equity 2 ETF
48,81 M USD0,50%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,29%9,88 B USD32,22 USD−0,15%6,23+62,12%
JTEKJPMorgan U.S. Tech Leaders ETF
46,79 M USD1,47%
JPMorgan Chase & Co.
Aktif
Tema
0,65%3,18 B USD92,66 USD+0,58%0,47+21,90%
QTUMDefiance Quantum ETF
44,49 M USD1,41%
Defiance ETFs LLC
Pasif
Bilgi teknolojisi
0,40%3,15 B USD114,00 USD+0,68%0,71+184,57%
00830Cathay U.S. PHLX Semiconductor Sector ETF
41,72 M USD4,56%
Cathay Financial Holdings Co., Ltd.
Pasif
Bilgi teknolojisi
0,56%904,37 M USD59,45 TWD+0,85%0,15+180,95%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD41,48 M USD0,52%
Mirae Asset Global Investments Co., Ltd.
Pasif
Büyük sermaye
0,45%73,27 M USD23,260 USD+0,31%0,25+4,86%
QYLDGlobal X NASDAQ 100 Covered Call ETF
41,48 M USD0,52%
Mirae Asset Global Investments Co., Ltd.
Pasif
Büyük sermaye
0,61%7,99 B USD17,55 USD+0,06%0,54+54,79%
QLDProShares Ultra QQQ
41,29 M USD0,37%
ProShare Advisors LLC
Pasif
Büyük sermaye
0,95%11,05 B USD72,89 USD−0,45%0,56+277,59%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD36,38 M USD2,66%
Legal & General Group Plc
Pasif
Tema
0,49%1,36 B USD29,095 USD+0,32%0,50+143,10%
SOXQInvesco PHLX Semiconductor ETF
35,93 M USD4,57%
Invesco Ltd.
Pasif
Bilgi teknolojisi
0,19%778,67 M USD58,11 USD+1,17%1,32+179,54%
FTHIFirst Trust BuyWrite Income ETF
32,3 M USD1,81%
AJM Ventures LLC
Aktif
Toplam piyasa
0,76%1,79 B USD23,71 USD−0,04%0,45+55,44%
QQQINEOS Nasdaq 100 High Income ETF
32 M USD0,47%
NEOS Investments LLC
Aktif
Büyük sermaye
0,68%6,74 B USD54,83 USD−0,16%0,87+19,61%
390390SAMSUNG KODEX US Semiconductor ETF Units
28,32 M USD5,90%
Samsung Life Insurance Co., Ltd.
Pasif
Bilgi teknolojisi
0,09%482,33 M USD37.085 KRW+1,02%0,43+278,45%
EXXTiShares NASDAQ - 100 UCITS ETF (DE)
27,7 M USD0,49%
BlackRock, Inc.
Pasif
Büyük sermaye
0,31%5,7 B USD214,20 EUR−0,12%1,33+103,19%
133690Mirae Asset Tiger NASDAQ100 ETF
24,52 M USD0,50%
Mirae Asset Global Investments Co., Ltd.
Pasif
Büyük sermaye
0,07%4,87 B USD167.390 KRW−0,16%0,34+149,19%
CHATRoundhill Generative AI & Technology ETF
23,5 M USD2,27%
Toroso Investments Topco LLC
Aktif
Tema
0,75%1,02 B USD62,48 USD+0,66%0,56+53,15%
JEPQJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF USD23,42 M USD0,93%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,35%2,45 B USD26,675 USD−0,14%1,26+15,59%
JEQAJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Accum USD23,42 M USD0,93%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,35%59,97 M USD29,710 USD−0,03%11,10+15,59%
JEQEJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Hedged EUR
23,42 M USD0,93%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
—268,8 K USD21,945 EUR0,00%——
JQPDJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Unhedged EUR
23,42 M USD0,93%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
—257,08 K USD21,710 EUR+0,09%——
NDQBetaShares NASDAQ 100 ETF
23,24 M USD0,46%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,48%5,13 B USD57,15 AUD0,00%0,25+125,65%
WTAIWisdomTree Artificial Intelligence UCITS ETF USD Acc22,61 M USD2,19%
WisdomTree, Inc.
Pasif
Tema
0,40%1,02 B USD87,22 USD+0,67%1,20+108,97%
ONEQFidelity Nasdaq Composite Index ETF
22,17 M USD0,23%
FMR LLC
Pasif
Toplam piyasa
0,21%9,41 B USD92,71 USD−0,10%0,48+120,38%
QQEWFirst Trust Nasdaq-100 Equal Weighted Index Fund
21,75 M USD1,14%
AJM Ventures LLC
Pasif
Büyük sermaye
0,55%1,91 B USD143,69 USD−0,60%0,84+60,22%
BDYNiShares Dynamic Equity Active ETF
19,27 M USD0,87%
BlackRock, Inc.
Aktif
Toplam piyasa
0,40%2,28 B USD26,01 USD−0,23%1,03—
NESGInvesco NASDAQ-100 ESG UCITS ETF AccumUSD18,84 M USD0,77%
Invesco Ltd.
Pasif
Büyük sermaye
0,25%2,48 B USD74,47 USD−0,05%0,34+129,35%
CGBLCapital Group Core Balanced ETF
18,38 M USD0,44%
The Capital Group Cos., Inc.
Aktif
Hedef sonuç
0,33%4,15 B USD35,22 USD−0,14%1,14+14,52%
DFSIDimensional International Sustainability Core 1 ETF
16,5 M USD1,85%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,24%900,58 M USD41,97 USD−0,30%0,83+29,87%
IDVOAmplify CWP International Enhanced Dividend Income ETF
16,05 M USD2,84%
Amplify Holding Co. LLC
Aktif
Toplam piyasa
0,66%568,88 M USD38,17 USD−0,08%0,90+35,28%
APIEActivePassive International Equity ETF
15,02 M USD1,57%
Envestnet, Inc.
Aktif
Toplam piyasa
0,45%956,37 M USD36,26 USD+0,17%1,51+29,33%
379810KODEX US NASDAQ100 ETF Units
14,97 M USD0,50%
Samsung Life Insurance Co., Ltd.
Pasif
Büyük sermaye
0,05%3,01 B USD25.110 KRW−0,16%0,33+149,59%
XQQiShares NASDAQ 100 Index ETF (CAD-Hedged)
14,79 M USD0,48%
BlackRock, Inc.
Pasif
Büyük sermaye
0,39%3,08 B USD63,31 CAD−0,33%1,00+116,87%
HAZGlobal X Active Global Dividend ETF Trust Unit E
14,58 M USD3,85%
Mirae Asset Global Investments Co., Ltd.
Aktif
Toplam piyasa
0,80%391,64 M USD41,41 CAD−0,22%0,74+56,66%
TCHPT. Rowe Price Blue Chip Growth ETF
14,4 M USD0,85%
T. Rowe Price Group, Inc.
Aktif
Toplam piyasa
0,57%1,68 B USD50,23 USD+0,44%0,69+133,13%
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares
14,09 M USD1,14%
Rafferty Asset Management LLC
Pasif
Büyük sermaye
0,35%1,23 B USD103,55 USD−0,51%0,62+60,28%
FWDAB Disruptors ETF
13,42 M USD1,02%
Equitable Holdings, Inc.
Aktif
Tema
0,65%1,31 B USD106,23 USD+0,43%0,38+33,60%
PLDRPutnam Sustainable Leaders ETF
13,11 M USD1,57%
Franklin Resources, Inc.
Aktif
Toplam piyasa
0,60%858,73 M USD37,33 USD−0,50%0,59+72,13%
GPIQGoldman Sachs Nasdaq-100 Premium Income ETF
12,87 M USD0,54%
The Goldman Sachs Group, Inc.
Aktif
Büyük sermaye
0,29%2,35 B USD53,25 USD−0,17%1,16+20,96%
LRGEClearBridge Large Cap Growth Select ETF
11,39 M USD2,60%
Franklin Resources, Inc.
Aktif
Büyük sermaye
0,48%436,79 M USD82,70 USD−0,48%0,91+98,81%
EQQSInvesco NASDAQ-100 Swap UCITS ETF AccumUSD11,1 M USD0,49%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%1,94 B USD80,16 USD−0,06%0,44+127,37%
ZQQBMO Nasdaq 100 Equity Hedged To CAD Index ETF
9,69 M USD0,48%
Bank of Montreal
Pasif
Büyük sermaye
0,39%2,05 B USD176,01 CAD−0,22%0,97+116,88%
XNASXtrackers NASDAQ 100 UCITS ETF Accum-1C- USD
9,21 M USD0,49%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%1,89 B USD51,00 EUR−0,06%1,81+104,55%
PPIEPutnam PanAgora ESG International Equity ETF
9,03 M USD3,29%
Franklin Resources, Inc.
Aktif
Toplam piyasa
0,49%276,03 M USD28,72 USD−0,34%1,34+30,61%
AVIVAvantis International Large Cap Value ETF
8,53 M USD0,89%
American Century Cos., Inc.
Aktif
Büyük sermaye
0,25%961,46 M USD70,17 USD−0,18%0,70+70,72%
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
Bilgi teknolojisi
1,05%3,29 B USD2,348 CNY0,00%0,72+29,01%
367380KIM ACE US NASDAQ100 ETF
8,12 M USD0,48%
Korea Investment Holdings Co., Ltd.
Pasif
Büyük sermaye
0,07%1,68 B USD28.775 KRW−0,17%0,35+151,20%
OAIMOneAscent International Equity ETF
8,1 M USD3,28%
Oneascent Holdings LLC
Aktif
Toplam piyasa
0,95%247,94 M USD40,77 USD+0,42%0,40+25,98%
THNQROBO Global Artificial Intelligence ETF
7,98 M USD2,66%
Cottonwood ETF Holdings LLC
Pasif
Tema
0,68%298,87 M USD65,96 USD+0,16%0,53+141,35%
SHOCStrive U.S. Semiconductor ETF
7,45 M USD5,23%
Empirical Finance LLC
Pasif
Bilgi teknolojisi
0,40%141 M USD71,15 USD+1,32%2,16+53,45%
ZNQ.UBMO Nasdaq 100 Equity Index ETF USD
7,14 M USD0,48%
Bank of Montreal
Pasif
Büyük sermaye
0,39%33,5 M USD55,80 USD−0,32%0,64+125,56%
ZNQBMO Nasdaq 100 Equity Index ETF
7,14 M USD0,48%
Bank of Montreal
Pasif
Büyük sermaye
0,39%1,48 B USD114,70 CAD−0,22%0,63+128,47%
RGEFRockefeller Global Equity ETF
7,14 M USD0,95%
Toroso Investments Topco LLC
Aktif
Toplam piyasa
0,55%752,34 M USD30,43 USD−0,40%0,73+24,72%
PFUTPutnam Sustainable Future ETF
7,11 M USD1,83%
Franklin Resources, Inc.
Aktif
Toplam piyasa
0,65%395,47 M USD25,81 USD−0,81%1,02+49,48%
WTAIWisdomTree Artificial Intelligence and Innovation Fund
6,36 M USD1,27%
WisdomTree, Inc.
Pasif
Tema
0,45%495,66 M USD30,45 USD+0,56%0,78+106,47%
PTNQPacer Trendpilot 100 ETF
6,26 M USD0,48%
Pacer Advisors, Inc.
Pasif
Büyük sermaye
0,65%1,3 B USD80,52 USD−0,26%1,54+66,13%
ANAUAxa IM Nasdaq 100 Ucits ETF AccumUSD
6,09 M USD0,42%
AXA SA
Pasif
Büyük sermaye
0,14%1,8 B USD22,240 USD−0,18%0,21+22,81%
METVRoundhill Ball Metaverse ETF
6,04 M USD2,06%
Roundhill Financial, Inc.
Pasif
Tema
0,59%293,43 M USD19,60 USD+0,56%0,64+160,40%
BKCGBNY Mellon Concentrated Growth ETF
5,94 M USD4,90%
The Bank of New York Mellon Corp.
Aktif
Büyük sermaye
0,50%121,19 M USD36,21 USD−0,15%0,86—
MON100Motilal Oswal NASDAQ 100 ETF Exchange Traded Fund Units
5,85 M USD0,46%
Passionate Investment Management Pvt Ltd.
Pasif
Büyük sermaye
0,58%—236,11 INR+0,64%1,20+142,36%
QLTIGMO International Quality ETF
5,78 M USD4,22%
Grantham, Mayo, Van Otterloo & Co. LLC
Aktif
Toplam piyasa
0,60%137,13 M USD26,00 USD−0,65%0,32+14,72%
DFGHDimensional Global Core Equity Trust Units Hedged Class
5,56 M USD0,09%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,37%—40,61 AUD+0,02%0,36—
DGCEDimensional Global Core Equity Trust Unhedged Class Units
5,56 M USD0,09%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,36%—30,31 AUD−0,10%0,25—
CHPYYieldMax Semiconductor Portfolio Option Income ETF
5,56 M USD3,75%
Toroso Investments Topco LLC
Aktif
Bilgi teknolojisi
1,03%146,54 M USD57,85 USD+0,31%1,17—
QFLRInnovator Nasdaq-100 Managed Floor ETF
5,35 M USD1,24%
Innovator Capital Management LLC
Aktif
Aşağı yönlü riskten korunma
0,89%430,31 M USD34,75 USD+0,17%0,71+18,59%
ABIEAXA IM ACT Biodiversity Equity UCITS ETF EUR(H) Acc AccumHedged EUR
5,12 M USD1,10%
AXA SA
Aktif
Toplam piyasa
0,70%157,4 M USD14,446 EUR−0,37%0,00+14,78%
ABITAXA IM ACT Biodiversity Equity UCITS ETF AccumUSD
5,12 M USD1,10%
AXA SA
Aktif
Toplam piyasa
0,70%14,79 M USD12,782 EUR−0,30%0,00+4,29%
368590KB RISE US NASDAQ100 ETF Units
4,74 M USD0,54%
KB Financial Group, Inc.
Pasif
Büyük sermaye
0,02%870,39 M USD27.895 KRW−0,16%0,24+149,49%
QQCEInvesco ESG NASDAQ 100 Index ETF Trust Units
4,47 M USD0,76%
Invesco Ltd.
Pasif
Toplam piyasa
0,21%587,84 M USD36,03 CAD−0,03%0,39+139,27%
QQCE.FInvesco ESG NASDAQ 100 Index ETF Trust Units -Hedged-
4,47 M USD0,76%
Invesco Ltd.
Pasif
Toplam piyasa
0,22%4,44 M USD30,70 CAD−0,23%0,53+126,73%
HXQGlobal X Nasdaq-100 Index Corporate Class ETF
4,45 M USD0,46%
Mirae Asset Global Investments Co., Ltd.
Pasif
Büyük sermaye
0,28%980,86 M USD101,74 CAD−0,29%0,58+212,50%
MSLCMorgan Stanley Pathway Large Cap Equity ETF
4,45 M USD0,13%
Morgan Stanley
Aktif
Büyük sermaye
0,43%3,51 B USD55,40 USD−0,37%1,08+15,73%
YOKEYOKE Core ETF
4,03 M USD1,98%
Empirical Finance LLC
Aktif
Toplam piyasa
0,30%203,35 M USD27,13 USD−0,51%0,07—
MBOXFreedom Day Dividend ETF
3,87 M USD3,12%
Empirical Finance LLC
Aktif
Toplam piyasa
0,39%124,18 M USD35,24 USD−0,24%4,95+45,52%
CGNGCapital Group New Geography Equity ETF
3,84 M USD0,32%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,64%1,19 B USD31,82 USD+0,02%0,68+28,39%
TGRWT. Rowe Price Growth Stock ETF
3,84 M USD0,42%
T. Rowe Price Group, Inc.
Aktif
Büyük sermaye
0,52%910,8 M USD46,49 USD+0,06%4,49+115,89%
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