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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,11 B USD | 5,79% | Van Eck Associates Corp. | Pasif | Bilgi teknolojisi | 0,35% | 36,67 B USD | 364,42 USD | +0,78% | 0,44 | +244,48% | |
| 1,97 B USD | 0,48% | Invesco Ltd. | Pasif | Büyük sermaye | 0,20% | 409,25 B USD | 625,48 USD | +0,41% | 0,90 | +127,31% | |
| 760,55 M USD | 4,37% | BlackRock, Inc. | Pasif | Bilgi teknolojisi | 0,34% | 17,23 B USD | 309,40 USD | +1,02% | 0,64 | +157,13% | |
| 409,22 M USD | 3,99% | Rafferty Asset Management LLC | Pasif | Bilgi teknolojisi | 0,75% | 13,47 B USD | 46,50 USD | +2,97% | 0,65 | +307,40% | |
| 397,57 M USD | 11,11% | Van Eck Associates Corp. | Pasif | Bilgi teknolojisi | 0,35% | 3,55 B USD | 62,48 USD | +0,77% | 0,36 | +207,02% | |
| 341,99 M USD | 0,48% | Invesco Ltd. | Pasif | Büyük sermaye | 0,15% | 71,11 B USD | 257,53 USD | +0,42% | 0,65 | +127,87% | |
| 230,16 M USD | 0,87% | JPMorgan Chase & Co. | Aktif | Büyük sermaye | 0,35% | 32,02 B USD | 58,82 USD | +0,36% | 0,75 | +15,53% | |
| 225,63 M USD | 0,63% | JPMorgan Chase & Co. | Aktif | Büyük sermaye | 0,35% | 41,32 B USD | 57,43 USD | −0,05% | 0,83 | +31,86% | |
| 154,98 M USD | 1,24% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,18% | 12,51 B USD | 37,57 USD | 0,00% | 0,81 | +60,73% | |
| 134,01 M USD | 2,73% | Dimensional Holdings, Inc. | Aktif | Büyük sermaye | 0,28% | 4,95 B USD | 31,38 USD | −0,11% | 0,78 | +26,06% | |
| 116,96 M USD | 0,48% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,33% | 22,15 B USD | 1.470,4 USD | +0,37% | 0,55 | +125,88% | |
| 116,96 M USD | 0,48% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,36% | 2,09 B USD | 15,164 EUR | +0,42% | 0,00 | +112,24% | |
| 108,06 M USD | 3,22% | Eagle Capital Management LLC | Aktif | Toplam piyasa | 0,81% | 3,45 B USD | 32,31 USD | +0,09% | 0,46 | +16,11% | |
| 106,42 M USD | 4,72% | Mirae Asset Global Investments Co., Ltd. | Pasif | Bilgi teknolojisi | 0,49% | 2,22 B USD | 28.270 KRW | +0,68% | 1,23 | +204,70% | |
| 104,4 M USD | 21,83% | Korea Investment Holdings Co., Ltd. | Pasif | Bilgi teknolojisi | 0,45% | 471,33 M USD | 46.180 KRW | +1,59% | 1,34 | +68,65% | |
| 100,95 M USD | 0,91% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,23% | 11,11 B USD | 81,35 USD | +0,06% | 0,82 | +65,82% | |
| 92,25 M USD | 0,81% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,23% | 11,54 B USD | 33,90 USD | +0,04% | 1,03 | +33,49% | |
| 92,12 M USD | 0,29% | ProShare Advisors LLC | Pasif | Büyük sermaye | 0,82% | 31,24 B USD | 56,15 USD | +1,15% | 0,78 | +470,92% | |
| 87,59 M USD | 0,47% | The Capital Group Cos., Inc. | Aktif | Toplam piyasa | 0,39% | 18,67 B USD | 44,61 USD | +0,34% | 0,68 | +20,13% | |
| 84,04 M USD | 0,48% | Invesco Ltd. | Pasif | Büyük sermaye | 0,35% | 538,39 M USD | 48.840 GBX | +0,45% | 1,01 | +121,14% | |
| 84,04 M USD | 0,48% | Invesco Ltd. | Pasif | Büyük sermaye | 0,35% | 735,66 M USD | 414,10 CHF | +0,51% | 0,71 | +98,80% | |
| 84,04 M USD | 0,48% | Invesco Ltd. | Pasif | Büyük sermaye | 0,35% | 648,93 M USD | 449,30 EUR | +0,30% | 0,01 | +112,49% | |
| 77,73 M USD | 2,55% | AJM Ventures LLC | Pasif | Bilgi teknolojisi | 0,55% | 3,02 B USD | 238,71 USD | +0,91% | 0,46 | +119,86% | |
| 61,96 M USD | 11,08% | Mirae Asset Global Investments Co., Ltd. | Pasif | Bilgi teknolojisi | 0,49% | 554,42 M USD | 16.195 KRW | +0,40% | 1,65 | +43,76% | |
DR | 58,9 M USD | 0,21% | ProShare Advisors LLC | Pasif | Büyük sermaye | 0,82% | 28,11 B USD | 3.390 ARS | +1,73% | 0,60 | — |
| 49,63 M USD | 3,32% | State Street Corp. | Pasif | Bilgi teknolojisi | 0,35% | 1,5 B USD | 284,53 USD | +1,03% | 0,86 | +183,35% | |
| 49,28 M USD | 0,50% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,29% | 9,88 B USD | 32,27 USD | +0,22% | 1,03 | +62,12% | |
| 47 M USD | 1,49% | JPMorgan Chase & Co. | Aktif | Tema | 0,65% | 3,18 B USD | 92,13 USD | +0,21% | 0,59 | +21,90% | |
| 44,76 M USD | 1,43% | Defiance ETFs LLC | Pasif | Bilgi teknolojisi | 0,40% | 3,15 B USD | 113,23 USD | +0,22% | 0,51 | +184,57% | |
| 42,38 M USD | 4,66% | Cathay Financial Holdings Co., Ltd. | Pasif | Bilgi teknolojisi | 0,56% | 904,37 M USD | 58,95 TWD | +0,26% | 0,72 | +180,95% | |
| 41,88 M USD | 0,52% | Mirae Asset Global Investments Co., Ltd. | Pasif | Büyük sermaye | 0,45% | 73,27 M USD | 23,185 USD | −0,10% | 0,24 | +4,86% | |
| 41,88 M USD | 0,52% | Mirae Asset Global Investments Co., Ltd. | Pasif | Büyük sermaye | 0,61% | 7,99 B USD | 17,54 USD | +0,11% | 0,38 | +54,79% | |
| 41,29 M USD | 0,37% | ProShare Advisors LLC | Pasif | Büyük sermaye | 0,95% | 11,05 B USD | 73,22 USD | +0,83% | 0,66 | +277,59% | |
| 36,38 M USD | 2,66% | Legal & General Group Plc | Pasif | Tema | 0,49% | 1,36 B USD | 29,000 USD | +0,94% | 0,35 | +143,10% | |
| 35,93 M USD | 4,57% | Invesco Ltd. | Pasif | Bilgi teknolojisi | 0,19% | 778,67 M USD | 57,44 USD | +1,02% | 0,54 | +179,54% | |
| 32,3 M USD | 1,81% | AJM Ventures LLC | Aktif | Toplam piyasa | 0,76% | 1,79 B USD | 23,72 USD | −0,08% | 0,52 | +55,44% | |
| 32,16 M USD | 0,48% | NEOS Investments LLC | Aktif | Büyük sermaye | 0,68% | 6,74 B USD | 54,92 USD | +0,37% | 0,70 | +19,61% | |
| 28,32 M USD | 5,90% | Samsung Life Insurance Co., Ltd. | Pasif | Bilgi teknolojisi | 0,09% | 482,33 M USD | 36.710 KRW | +0,59% | 1,02 | +278,45% | |
| 27,7 M USD | 0,49% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,31% | 5,7 B USD | 214,70 EUR | +0,12% | 0,01 | +100,55% | |
| 24,52 M USD | 0,50% | Mirae Asset Global Investments Co., Ltd. | Pasif | Büyük sermaye | 0,07% | 4,87 B USD | 167.650 KRW | +0,21% | 1,25 | +149,19% | |
| 23,73 M USD | 2,32% | Toroso Investments Topco LLC | Aktif | Tema | 0,75% | 1,02 B USD | 62,07 USD | +1,11% | 0,71 | +53,15% | |
| 23,42 M USD | 0,93% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,35% | 59,97 M USD | 29,720 USD | +0,46% | 7,06 | +15,59% | |
| 23,42 M USD | 0,93% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,35% | 2,45 B USD | 26,710 USD | +0,79% | 0,47 | +15,59% | |
| 23,42 M USD | 0,93% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | — | 268,8 K USD | 21,170 EUR | −3,20% | — | — | |
| 23,42 M USD | 0,93% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | — | 257,08 K USD | 21,710 EUR | +0,28% | — | — | |
| 23,24 M USD | 0,46% | BetaShares Holdings Pty Ltd. | Pasif | Büyük sermaye | 0,48% | 5,13 B USD | 57,15 AUD | −0,03% | 0,75 | +125,65% | |
| 22,61 M USD | 2,19% | WisdomTree, Inc. | Pasif | Tema | 0,40% | 1,02 B USD | 86,64 USD | +0,86% | 0,67 | +105,82% | |
| 22,39 M USD | 0,24% | FMR LLC | Pasif | Toplam piyasa | 0,21% | 9,41 B USD | 92,80 USD | +0,29% | 0,46 | +120,38% | |
| 21,75 M USD | 1,14% | AJM Ventures LLC | Pasif | Büyük sermaye | 0,55% | 1,91 B USD | 144,55 USD | +0,56% | 0,76 | +60,22% | |
| 19,45 M USD | 0,88% | BlackRock, Inc. | Aktif | Toplam piyasa | 0,40% | 2,28 B USD | 26,07 USD | +0,15% | 0,65 | — | |
| 18,84 M USD | 0,77% | Invesco Ltd. | Pasif | Büyük sermaye | 0,25% | 2,48 B USD | 74,51 USD | +0,48% | 0,56 | +129,35% | |
| 18,4 M USD | 0,45% | The Capital Group Cos., Inc. | Aktif | Hedef sonuç | 0,33% | 4,15 B USD | 35,27 USD | +0,09% | 0,99 | +14,52% | |
| 16,5 M USD | 1,85% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,24% | 900,58 M USD | 42,10 USD | +0,11% | 1,18 | +29,87% | |
| 16,07 M USD | 2,85% | Amplify Holding Co. LLC | Aktif | Toplam piyasa | 0,66% | 568,88 M USD | 38,20 USD | −0,62% | 0,87 | +35,28% | |
| 15,16 M USD | 1,59% | Envestnet, Inc. | Aktif | Toplam piyasa | 0,45% | 956,37 M USD | 36,20 USD | −0,26% | 0,88 | +29,33% | |
| 14,97 M USD | 0,50% | Samsung Life Insurance Co., Ltd. | Pasif | Büyük sermaye | 0,05% | 3,01 B USD | 25.150 KRW | +0,22% | 1,38 | +149,59% | |
| 14,85 M USD | 0,49% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,39% | 3,08 B USD | 63,52 CAD | +0,44% | 1,00 | +116,87% | |
| 14,58 M USD | 3,85% | Mirae Asset Global Investments Co., Ltd. | Aktif | Toplam piyasa | 0,80% | 391,64 M USD | 41,50 CAD | −0,48% | 0,96 | +56,66% | |
| 14,42 M USD | 0,86% | T. Rowe Price Group, Inc. | Aktif | Toplam piyasa | 0,57% | 1,68 B USD | 50,01 USD | +0,18% | 0,68 | +133,13% | |
| 14,09 M USD | 1,14% | Rafferty Asset Management LLC | Pasif | Büyük sermaye | 0,35% | 1,23 B USD | 104,08 USD | +0,47% | 0,48 | +60,28% | |
| 13,42 M USD | 1,02% | Equitable Holdings, Inc. | Aktif | Tema | 0,65% | 1,31 B USD | 105,77 USD | +0,31% | 0,44 | +33,60% | |
| 13,11 M USD | 1,57% | Franklin Resources, Inc. | Aktif | Toplam piyasa | 0,60% | 858,73 M USD | 37,52 USD | +0,08% | 0,58 | +72,13% | |
| 12,87 M USD | 0,54% | The Goldman Sachs Group, Inc. | Aktif | Büyük sermaye | 0,29% | 2,35 B USD | 53,34 USD | +0,36% | 1,06 | +20,96% | |
| 11,39 M USD | 2,60% | Franklin Resources, Inc. | Aktif | Büyük sermaye | 0,48% | 436,79 M USD | 83,10 USD | +0,24% | 1,84 | +98,81% | |
| 11,1 M USD | 0,49% | Invesco Ltd. | Pasif | Büyük sermaye | 0,20% | 1,93 B USD | 80,21 USD | +0,40% | 0,44 | +125,35% | |
| 9,69 M USD | 0,48% | Bank of Montreal | Pasif | Büyük sermaye | 0,39% | 2,05 B USD | 176,40 CAD | +0,42% | 0,47 | +116,88% | |
| 9,21 M USD | 0,49% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,20% | 1,9 B USD | 51,12 EUR | +0,18% | 0,00 | +101,89% | |
| 9,03 M USD | 3,29% | Franklin Resources, Inc. | Aktif | Toplam piyasa | 0,49% | 276,03 M USD | 28,81 USD | −0,00% | 0,38 | +30,61% | |
| 8,61 M USD | 0,89% | American Century Cos., Inc. | Aktif | Büyük sermaye | 0,25% | 961,46 M USD | 70,29 USD | −0,03% | 1,68 | +70,72% | |
| 8,39 M USD | 0,58% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Bilgi teknolojisi | 1,05% | 3,28 B USD | 2,348 CNY | 0,00% | 0,72 | +29,01% | |
| 8,12 M USD | 0,48% | Korea Investment Holdings Co., Ltd. | Pasif | Büyük sermaye | 0,07% | 1,68 B USD | 28.825 KRW | +0,23% | 1,57 | +148,44% | |
| 8,1 M USD | 3,28% | Oneascent Holdings LLC | Aktif | Toplam piyasa | 0,95% | 247,94 M USD | 40,60 USD | +0,21% | 0,64 | +25,98% | |
| 8,06 M USD | 2,70% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0,68% | 298,87 M USD | 65,85 USD | +1,03% | 0,90 | +141,35% | |
| 7,49 M USD | 5,34% | Empirical Finance LLC | Pasif | Bilgi teknolojisi | 0,40% | 141 M USD | 70,22 USD | +1,01% | 0,97 | +53,45% | |
| 7,21 M USD | 0,96% | Toroso Investments Topco LLC | Aktif | Toplam piyasa | 0,55% | 752,34 M USD | 30,56 USD | +0,06% | 3,41 | +24,72% | |
| 7,14 M USD | 0,48% | Bank of Montreal | Pasif | Büyük sermaye | 0,39% | 33,5 M USD | 55,98 USD | +0,30% | 0,19 | +125,56% | |
| 7,14 M USD | 0,48% | Bank of Montreal | Pasif | Büyük sermaye | 0,39% | 1,48 B USD | 114,95 CAD | −0,56% | 0,69 | +128,47% | |
| 7,11 M USD | 1,83% | Franklin Resources, Inc. | Aktif | Toplam piyasa | 0,65% | 395,47 M USD | 26,02 USD | +0,19% | 0,50 | +49,48% | |
| 6,36 M USD | 1,27% | WisdomTree, Inc. | Pasif | Tema | 0,45% | 495,66 M USD | 30,28 USD | +1,34% | 0,74 | +106,47% | |
| 6,32 M USD | 0,49% | Pacer Advisors, Inc. | Pasif | Büyük sermaye | 0,65% | 1,3 B USD | 80,72 USD | +0,51% | 1,49 | +66,13% | |
| 6,1 M USD | 2,08% | Roundhill Financial, Inc. | Pasif | Tema | 0,59% | 293,43 M USD | 19,49 USD | +0,21% | 0,78 | +160,40% | |
| 6,09 M USD | 0,42% | AXA SA | Pasif | Büyük sermaye | 0,14% | 1,8 B USD | 22,280 USD | +0,43% | 1,09 | +22,81% | |
| 5,94 M USD | 4,90% | The Bank of New York Mellon Corp. | Aktif | Büyük sermaye | 0,50% | 121,19 M USD | 36,26 USD | +0,21% | 0,06 | — | |
| 5,85 M USD | 0,46% | Passionate Investment Management Pvt Ltd. | Pasif | Büyük sermaye | 0,58% | — | 236,60 INR | +0,84% | 0,64 | +142,36% | |
| 5,83 M USD | 4,26% | Grantham, Mayo, Van Otterloo & Co. LLC | Aktif | Toplam piyasa | 0,60% | 137,13 M USD | 26,17 USD | +0,11% | 0,02 | +14,72% | |
| 5,56 M USD | 0,09% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,37% | — | 40,60 AUD | −0,07% | 0,52 | — | |
| 5,56 M USD | 0,09% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,36% | — | 30,34 AUD | −0,26% | 0,42 | — | |
| 5,5 M USD | 3,83% | Toroso Investments Topco LLC | Aktif | Bilgi teknolojisi | 1,03% | 146,54 M USD | 57,67 USD | +0,72% | 0,82 | — | |
| 5,38 M USD | 1,25% | Innovator Capital Management LLC | Aktif | Aşağı yönlü riskten korunma | 0,89% | 430,31 M USD | 34,69 USD | +0,23% | 0,98 | +18,59% | |
| 5,12 M USD | 1,10% | AXA SA | Aktif | Toplam piyasa | 0,70% | 157,4 M USD | 14,500 EUR | +0,40% | 0,00 | +14,78% | |
| 5,12 M USD | 1,10% | AXA SA | Aktif | Toplam piyasa | 0,70% | 14,79 M USD | 12,820 EUR | +0,61% | 0,75 | +4,29% | |
| 4,74 M USD | 0,54% | KB Financial Group, Inc. | Pasif | Büyük sermaye | 0,02% | 868,89 M USD | 27.940 KRW | +0,23% | 0,73 | +144,07% | |
| 4,48 M USD | 0,77% | Invesco Ltd. | Pasif | Toplam piyasa | 0,21% | 581,68 M USD | 36,04 CAD | −0,41% | 0,39 | +137,88% | |
| 4,48 M USD | 0,77% | Invesco Ltd. | Pasif | Toplam piyasa | 0,22% | 4,4 M USD | 30,77 CAD | +0,39% | 0,97 | +124,80% | |
| 4,45 M USD | 0,46% | Mirae Asset Global Investments Co., Ltd. | Pasif | Büyük sermaye | 0,28% | 980,86 M USD | 102,04 CAD | −0,50% | 1,47 | +212,50% | |
| 4,45 M USD | 0,13% | Morgan Stanley | Aktif | Büyük sermaye | 0,43% | 3,51 B USD | 55,61 USD | +0,15% | 1,11 | +15,73% | |
| 4,06 M USD | 2,00% | Empirical Finance LLC | Aktif | Toplam piyasa | 0,30% | 203,35 M USD | 27,27 USD | +0,06% | 0,08 | — | |
| 3,91 M USD | 3,15% | Empirical Finance LLC | Aktif | Toplam piyasa | 0,39% | 124,18 M USD | 35,33 USD | −0,03% | 1,98 | +45,52% | |
| 3,88 M USD | 0,43% | T. Rowe Price Group, Inc. | Aktif | Büyük sermaye | 0,52% | 910,8 M USD | 46,46 USD | +0,41% | 1,24 | +115,89% | |
| 3,85 M USD | 0,33% | The Capital Group Cos., Inc. | Aktif | Toplam piyasa | 0,64% | 1,19 B USD | 31,81 USD | −0,09% | 1,01 | +28,39% |