BYF
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,02 B USD | 5,58% | Van Eck Associates Corp. | Pasif | Bilgi teknolojisi | 0,35% | 35,75 B USD | 344,98 USD | +0,05% | 1,46 | +224,55% | |
| 1,81 B USD | 0,45% | Invesco Ltd. | Pasif | Büyük sermaye | 0,20% | 401 B USD | 608,86 USD | +0,08% | 1,36 | +117,42% | |
| 692,08 M USD | 4,30% | BlackRock, Inc. | Pasif | Bilgi teknolojisi | 0,34% | 16,13 B USD | 288,52 USD | −0,30% | 1,04 | +139,21% | |
| 361,87 M USD | 3,57% | Rafferty Asset Management LLC | Pasif | Bilgi teknolojisi | 0,75% | 12,07 B USD | 38,86 USD | −0,92% | 1,39 | +229,70% | |
| 360,92 M USD | 10,75% | Van Eck Associates Corp. | Pasif | Bilgi teknolojisi | 0,35% | 3,36 B USD | 59,35 USD | −0,35% | 0,32 | +190,00% | |
| 305,81 M USD | 0,45% | Invesco Ltd. | Pasif | Büyük sermaye | 0,15% | 67,76 B USD | 250,65 USD | +0,07% | 1,16 | +117,94% | |
| 209,57 M USD | 0,82% | JPMorgan Chase & Co. | Aktif | Büyük sermaye | 0,35% | 31,22 B USD | 57,82 USD | +0,10% | 1,09 | +12,50% | |
| 207,01 M USD | 0,59% | JPMorgan Chase & Co. | Aktif | Büyük sermaye | 0,35% | 40,78 B USD | 56,74 USD | −0,21% | 0,88 | +31,66% | |
| 141,04 M USD | 1,15% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,18% | 12,32 B USD | 37,09 USD | −0,16% | 0,85 | +61,34% | |
| 120,57 M USD | 2,51% | Dimensional Holdings, Inc. | Aktif | Büyük sermaye | 0,28% | 4,86 B USD | 31,12 USD | −0,05% | 0,89 | +25,13% | |
| 115,69 M USD | 3,51% | Eagle Capital Management LLC | Aktif | Toplam piyasa | 0,81% | 3,35 B USD | 31,21 USD | −0,35% | 0,45 | +12,52% | |
| 106,81 M USD | 0,45% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,33% | 21,56 B USD | 1.444,2 USD | +0,28% | 0,20 | +116,04% | |
| 106,81 M USD | 0,45% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,36% | 2,05 B USD | 14,842 EUR | +0,22% | 0,23 | +102,86% | |
| 94,93 M USD | 4,51% | Mirae Asset Global Investments Co., Ltd. | Pasif | Bilgi teknolojisi | 0,49% | 2,16 B USD | 26.260 KRW | +1,25% | 0,77 | +168,02% | |
| 87,91 M USD | 19,53% | Korea Investment Holdings Co., Ltd. | Pasif | Bilgi teknolojisi | 0,45% | 471,33 M USD | 45.285 KRW | +3,12% | 0,44 | +68,65% | |
| 84,39 M USD | 0,75% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,23% | 11,32 B USD | 33,38 USD | −0,16% | 1,07 | +31,66% | |
| 77,39 M USD | 0,44% | The Capital Group Cos., Inc. | Aktif | Toplam piyasa | 0,39% | 17,64 B USD | 43,11 USD | −0,14% | 1,14 | +15,93% | |
| 77,27 M USD | 0,45% | Invesco Ltd. | Pasif | Büyük sermaye | 0,35% | 523,48 M USD | 47.950 GBX | +0,20% | 0,14 | +111,69% | |
| 77,27 M USD | 0,45% | Invesco Ltd. | Pasif | Büyük sermaye | 0,35% | 723,6 M USD | 408,00 CHF | +0,36% | 0,04 | +90,10% | |
| 77,27 M USD | 0,45% | Invesco Ltd. | Pasif | Büyük sermaye | 0,35% | 657,82 M USD | 441,10 EUR | +0,44% | 0,11 | +103,24% | |
| 74,57 M USD | 0,70% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,23% | 10,68 B USD | 80,25 USD | −0,14% | 1,39 | +66,48% | |
| 70,08 M USD | 2,45% | AJM Ventures LLC | Pasif | Bilgi teknolojisi | 0,55% | 2,87 B USD | 227,90 USD | −0,23% | 0,99 | +103,80% | |
| 68,26 M USD | 0,24% | ProShare Advisors LLC | Pasif | Büyük sermaye | 0,82% | 30,71 B USD | 104,74 USD | +0,08% | 1,67 | +375,42% | |
DR | 58,9 M USD | 0,21% | ProShare Advisors LLC | Pasif | Büyük sermaye | 0,82% | 28,11 B USD | 6.330 ARS | +2,60% | 1,93 | — |
| 55,29 M USD | 10,34% | Mirae Asset Global Investments Co., Ltd. | Pasif | Bilgi teknolojisi | 0,49% | 545,26 M USD | 15.390 KRW | +1,55% | 0,48 | +35,07% | |
| 45,85 M USD | 3,13% | State Street Corp. | Pasif | Bilgi teknolojisi | 0,35% | 1,47 B USD | 274,61 USD | −0,03% | 0,81 | +167,35% | |
| 45,03 M USD | 0,46% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,29% | 9,82 B USD | 32,01 USD | −0,12% | 1,24 | +62,73% | |
| 42,08 M USD | 1,38% | Defiance ETFs LLC | Pasif | Bilgi teknolojisi | 0,40% | 3,05 B USD | 106,91 USD | +0,14% | 1,40 | +169,28% | |
| 41,38 M USD | 1,41% | JPMorgan Chase & Co. | Aktif | Tema | 0,65% | 2,95 B USD | 89,40 USD | +0,07% | 1,45 | +18,14% | |
| 40,02 M USD | 4,48% | Cathay Financial Holdings Co., Ltd. | Pasif | Bilgi teknolojisi | 0,56% | 909,89 M USD | 55,25 TWD | +1,19% | 0,66 | +145,67% | |
| 37,18 M USD | 0,47% | Mirae Asset Global Investments Co., Ltd. | Pasif | Büyük sermaye | 0,45% | 71,54 M USD | 22,845 USD | +0,18% | 1,44 | +3,02% | |
| 37,18 M USD | 0,47% | Mirae Asset Global Investments Co., Ltd. | Pasif | Büyük sermaye | 0,61% | 7,93 B USD | 17,43 USD | +0,17% | 0,99 | +52,82% | |
| 34,1 M USD | 0,33% | ProShare Advisors LLC | Pasif | Büyük sermaye | 0,95% | 10,71 B USD | 139,39 USD | +0,10% | 1,55 | +234,73% | |
| 33,9 M USD | 2,52% | Legal & General Group Plc | Pasif | Tema | 0,49% | 1,35 B USD | 28,315 USD | −0,33% | 1,18 | +130,71% | |
| 32,08 M USD | 4,48% | Invesco Ltd. | Pasif | Bilgi teknolojisi | 0,19% | 717,15 M USD | 53,63 USD | −0,15% | 1,68 | +158,95% | |
| 27,76 M USD | 0,46% | NEOS Investments LLC | Aktif | Büyük sermaye | 0,68% | 6,22 B USD | 54,07 USD | +0,11% | 1,00 | +16,38% | |
| 25,67 M USD | 0,46% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,31% | 5,73 B USD | 211,15 EUR | +0,38% | 0,43 | +92,62% | |
| 23,91 M USD | 0,47% | BetaShares Holdings Pty Ltd. | Pasif | Büyük sermaye | 0,48% | 5,1 B USD | 56,86 AUD | +1,10% | 0,60 | +119,07% | |
| 23,85 M USD | 5,60% | Samsung Life Insurance Co., Ltd. | Pasif | Bilgi teknolojisi | 0,09% | 431,44 M USD | 34.515 KRW | +1,22% | 1,11 | +242,30% | |
| 21,25 M USD | 1,97% | Toroso Investments Topco LLC | Aktif | Tema | 0,75% | 1,07 B USD | 60,50 USD | −0,07% | 0,79 | +49,54% | |
| 21,23 M USD | 0,46% | Mirae Asset Global Investments Co., Ltd. | Pasif | Büyük sermaye | 0,07% | 4,66 B USD | 162.705 KRW | +0,85% | 0,79 | +132,90% | |
| 20,84 M USD | 2,06% | WisdomTree, Inc. | Pasif | Tema | 0,40% | 1,04 B USD | 84,31 USD | −0,37% | 0,23 | +92,65% | |
| 20,57 M USD | 0,86% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,35% | 2,33 B USD | 26,195 USD | +0,13% | 0,26 | +12,57% | |
| 20,57 M USD | 0,86% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,35% | 59,18 M USD | 29,115 USD | +0,13% | 0,01 | +12,57% | |
| 20,57 M USD | 0,86% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | — | 200,45 K USD | 21,030 EUR | 0,00% | — | — | |
| 20,57 M USD | 0,86% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | — | 202,13 K USD | 21,375 EUR | — | — | — | |
| 20,36 M USD | 0,22% | FMR LLC | Pasif | Toplam piyasa | 0,21% | 9,06 B USD | 90,05 USD | +0,11% | 1,27 | +109,72% | |
| 19,92 M USD | 1,08% | AJM Ventures LLC | Pasif | Büyük sermaye | 0,55% | 1,86 B USD | 139,71 USD | −0,24% | 1,52 | +53,27% | |
| 18,22 M USD | 0,81% | BlackRock, Inc. | Aktif | Toplam piyasa | 0,40% | 2,29 B USD | 25,57 USD | −0,24% | 1,13 | — | |
| 17,81 M USD | 0,72% | Invesco Ltd. | Pasif | Büyük sermaye | 0,25% | 2,46 B USD | 73,66 USD | +0,27% | 0,60 | +121,35% | |
| 16,7 M USD | 0,43% | The Capital Group Cos., Inc. | Aktif | Hedef sonuç | 0,33% | 3,89 B USD | 34,59 USD | −0,12% | 1,24 | +12,29% | |
| 14,73 M USD | 1,71% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,24% | 878,17 M USD | 41,46 USD | −0,11% | 0,82 | +28,29% | |
| 13,9 M USD | 1,46% | Envestnet, Inc. | Aktif | Toplam piyasa | 0,45% | 952,1 M USD | 36,01 USD | −0,65% | 0,96 | +28,61% | |
| 13,51 M USD | 3,46% | Mirae Asset Global Investments Co., Ltd. | Aktif | Toplam piyasa | 0,80% | 379,64 M USD | 41,19 CAD | 0,00% | 0,54 | +60,94% | |
| 13,43 M USD | 0,46% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,39% | 2,94 B USD | 61,85 CAD | +0,08% | 1,05 | +107,60% | |
| 13,06 M USD | 0,79% | T. Rowe Price Group, Inc. | Aktif | Toplam piyasa | 0,57% | 1,62 B USD | 48,93 USD | +0,10% | 1,09 | +125,03% | |
| 12,66 M USD | 0,46% | Samsung Life Insurance Co., Ltd. | Pasif | Büyük sermaye | 0,05% | 2,8 B USD | 24.405 KRW | +0,87% | 0,90 | +134,77% | |
| 12,33 M USD | 0,97% | Equitable Holdings, Inc. | Aktif | Tema | 0,65% | 1,27 B USD | 102,63 USD | +0,11% | 1,23 | +29,47% | |
| 12,09 M USD | 1,08% | Rafferty Asset Management LLC | Pasif | Büyük sermaye | 0,35% | 1,12 B USD | 100,63 USD | −0,19% | 1,53 | +53,34% | |
| 11,85 M USD | 2,27% | Amplify Holding Co. LLC | Aktif | Toplam piyasa | 0,66% | 524,96 M USD | 37,79 USD | −0,16% | 1,39 | +33,13% | |
| 11,66 M USD | 1,46% | Franklin Resources, Inc. | Aktif | Toplam piyasa | 0,60% | 831,72 M USD | 36,59 USD | −0,23% | 3,16 | +66,30% | |
| 10,43 M USD | 2,41% | Franklin Resources, Inc. | Aktif | Büyük sermaye | 0,48% | 433,3 M USD | 82,22 USD | −0,04% | 2,09 | +95,52% | |
| 10,01 M USD | 0,46% | Invesco Ltd. | Pasif | Büyük sermaye | 0,20% | 1,88 B USD | 78,71 USD | +0,12% | 0,23 | +114,24% | |
| 9,47 M USD | 0,45% | The Goldman Sachs Group, Inc. | Aktif | Büyük sermaye | 0,29% | 2,12 B USD | 52,40 USD | +0,10% | 1,23 | +17,77% | |
| 9,43 M USD | 0,46% | Bank of Montreal | Pasif | Büyük sermaye | 0,39% | 2 B USD | 171,68 CAD | −0,01% | 1,70 | +107,63% | |
| 8,7 M USD | 0,46% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,20% | 1,94 B USD | 50,25 EUR | +0,40% | 0,17 | +89,97% | |
| 8,41 M USD | 0,48% | AJM Ventures LLC | Aktif | Toplam piyasa | 0,76% | 1,74 B USD | 23,58 USD | +0,04% | 0,94 | +55,58% | |
| 8,39 M USD | 0,58% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Bilgi teknolojisi | 1,05% | 3,19 B USD | 2,198 CNY | +1,15% | 0,88 | +24,04% | |
| 8,15 M USD | 3,01% | Franklin Resources, Inc. | Aktif | Toplam piyasa | 0,49% | 275,42 M USD | 28,58 USD | −0,34% | 3,45 | +29,98% | |
| 7,91 M USD | 0,85% | American Century Cos., Inc. | Aktif | Büyük sermaye | 0,25% | 933,21 M USD | 69,23 USD | −0,22% | 1,12 | +71,55% | |
| 7,4 M USD | 2,53% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0,68% | 292,08 M USD | 63,75 USD | −0,03% | 0,78 | +129,07% | |
| 7,3 M USD | 3,02% | Oneascent Holdings LLC | Aktif | Toplam piyasa | 0,95% | 242,81 M USD | 40,26 USD | −0,05% | 0,74 | +25,23% | |
| 6,82 M USD | 0,46% | Bank of Montreal | Pasif | Büyük sermaye | 0,39% | 1,42 B USD | 113,46 CAD | +0,01% | 1,42 | +127,06% | |
| 6,82 M USD | 0,46% | Bank of Montreal | Pasif | Büyük sermaye | 0,39% | 32,72 M USD | 54,72 USD | +0,70% | 0,28 | +115,73% | |
| 6,78 M USD | 5,17% | Empirical Finance LLC | Pasif | Bilgi teknolojisi | 0,40% | 131 M USD | 66,08 USD | +0,49% | 0,77 | +44,24% | |
| 6,66 M USD | 0,89% | Toroso Investments Topco LLC | Aktif | Toplam piyasa | 0,55% | 749,21 M USD | 30,13 USD | −0,12% | 0,01 | +22,78% | |
| 6,34 M USD | 1,65% | Franklin Resources, Inc. | Aktif | Toplam piyasa | 0,65% | 380,51 M USD | 25,23 USD | 0,00% | 4,03 | +42,85% | |
| 6,09 M USD | 0,42% | AXA SA | Pasif | Büyük sermaye | 0,14% | 1,72 B USD | 21,910 USD | +0,39% | 0,09 | +19,47% | |
| 5,85 M USD | 0,46% | Passionate Investment Management Pvt Ltd. | Pasif | Büyük sermaye | 0,58% | — | 235,76 INR | −0,69% | 1,38 | +132,85% | |
| 5,84 M USD | 0,46% | Pacer Advisors, Inc. | Pasif | Büyük sermaye | 0,65% | 1,28 B USD | 78,55 USD | +0,04% | 1,04 | +60,49% | |
| 5,83 M USD | 1,22% | WisdomTree, Inc. | Pasif | Tema | 0,45% | 480,04 M USD | 29,48 USD | −0,17% | 0,71 | +91,58% | |
| 5,61 M USD | 1,91% | Roundhill Financial, Inc. | Pasif | Tema | 0,59% | 293,27 M USD | 19,29 USD | −0,62% | 0,95 | +149,54% | |
| 5,48 M USD | 4,55% | The Bank of New York Mellon Corp. | Aktif | Büyük sermaye | 0,50% | 120,8 M USD | 35,82 USD | −0,14% | 2,46 | — | |
| 5,1 M USD | 1,10% | AXA SA | Aktif | Toplam piyasa | 0,70% | 302,07 M USD | 12,620 EUR | −0,06% | 0,03 | +2,65% | |
| 5,1 M USD | 1,10% | AXA SA | Aktif | Toplam piyasa | 0,70% | 190,85 M USD | 14,288 EUR | +0,01% | 0,00 | +13,00% | |
| 5,08 M USD | 0,09% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,37% | — | 39,94 AUD | +0,18% | 0,97 | — | |
| 5,08 M USD | 0,09% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,36% | — | 30,24 AUD | +0,17% | 2,07 | — | |
| 4,71 M USD | 1,18% | Innovator Capital Management LLC | Aktif | Büyük sermaye | 0,89% | 397,5 M USD | 33,71 USD | −0,07% | 2,94 | +15,20% | |
| 4,45 M USD | 3,72% | Toroso Investments Topco LLC | Aktif | Bilgi teknolojisi | 0,99% | 122,34 M USD | 55,56 USD | −0,47% | 0,99 | — | |
| 4,26 M USD | 0,50% | KB Financial Group, Inc. | Pasif | Büyük sermaye | 0,02% | 869,06 M USD | 27.125 KRW | +0,97% | 1,09 | +136,90% | |
| 4,08 M USD | 0,12% | Morgan Stanley | Aktif | Büyük sermaye | 0,43% | 3,44 B USD | 54,58 USD | −0,16% | 2,01 | +13,55% | |
| 4,07 M USD | 0,72% | Invesco Ltd. | Pasif | Toplam piyasa | 0,22% | 4,39 M USD | 30,26 CAD | −2,18% | 1,39 | +121,82% | |
| 4,07 M USD | 0,72% | Invesco Ltd. | Pasif | Toplam piyasa | 0,21% | 575,43 M USD | 35,76 CAD | −0,03% | 0,46 | +135,28% | |
| 3,99 M USD | 0,44% | Mirae Asset Global Investments Co., Ltd. | Pasif | Büyük sermaye | 0,28% | 937,78 M USD | 100,64 CAD | +0,04% | 1,11 | +203,24% | |
| 3,73 M USD | 1,87% | Empirical Finance LLC | Aktif | Toplam piyasa | 0,30% | 199,99 M USD | 26,77 USD | −0,09% | 0,07 | — | |
| 3,68 M USD | 3,93% | Grantham, Mayo, Van Otterloo & Co. LLC | Aktif | Toplam piyasa | 0,60% | 93,79 M USD | 25,80 USD | −0,80% | 0,18 | +13,31% | |
| 3,59 M USD | 2,94% | Empirical Finance LLC | Aktif | Toplam piyasa | 0,39% | 122,04 M USD | 34,74 USD | −0,26% | 0,25 | +43,11% | |
| 3,33 M USD | 0,36% | T. Rowe Price Group, Inc. | Aktif | Büyük sermaye | 0,52% | 897,06 M USD | 45,68 USD | +0,26% | 0,94 | +109,18% | |
| 3,23 M USD | 0,30% | The Capital Group Cos., Inc. | Aktif | Toplam piyasa | 0,64% | 1,11 B USD | 31,64 USD | −0,22% | 1,57 | +27,39% | |
| 3,13 M USD | 1,99% | Empirical Finance LLC | Aktif | Hedef sonuç | 0,78% | 157,77 M USD | 38,57 USD | −0,26% | 0,41 | +34,23% |