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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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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, ASML Holding NV Sponsored ADR hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
QQQInvesco QQQ Trust Series I
2,72 B USD0,66%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%417,09 B USD627,34 USD+0,88%0,24+110,21%
SMHVanEck Semiconductor ETF
2,64 B USD5,81%
Van Eck Associates Corp.
Pasif
Bilgi teknolojisi
0,35%45,62 B USD409,62 USD+1,53%0,24+229,25%
SOXXiShares Semiconductor ETF
903,32 M USD4,31%
BlackRock, Inc.
Pasif
Bilgi teknolojisi
0,34%21,88 B USD353,94 USD+2,21%0,40+148,63%
SMHVanEck Semiconductor UCITS ETF Accum A USD507,86 M USD11,48%
Van Eck Associates Corp.
Pasif
Bilgi teknolojisi
0,35%4,6 B USD72,59 USD−0,07%1,03+203,15%
QQQMInvesco NASDAQ 100 ETF
484,45 M USD0,66%
Invesco Ltd.
Pasif
Büyük sermaye
0,15%74,36 B USD258,27 USD+0,87%0,34+110,71%
SOXLDirexion Daily Semiconductor Bull 3x Shares
353,99 M USD4,16%
Rafferty Asset Management LLC
Pasif
Bilgi teknolojisi
0,75%13,55 B USD65,70 USD+6,33%0,39+274,14%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
321,66 M USD1,12%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,35%34,56 B USD59,43 USD+0,00%0,30+17,85%
DFAIDimensional International Core Equity Market ETF
213,62 M USD1,53%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%14,01 B USD40,23 USD+0,46%0,17+59,90%
DIHPDimensional International High Profitability ETF
179,87 M USD3,35%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,28%5,42 B USD33,30 USD+0,48%0,03+34,07%
CNDXiShares NASDAQ 100 UCITS ETF USD160,26 M USD0,66%
BlackRock, Inc.
Pasif
Büyük sermaye
0,33%22,48 B USD1.478,2 USD+0,35%0,58+108,90%
NQSEiShares NASDAQ 100 UCITS ETF
160,26 M USD0,66%
BlackRock, Inc.
Pasif
Büyük sermaye
0,36%2,1 B USD15,136 EUR+0,36%0,85+96,53%
AVDEAvantis International Equity ETF
144,94 M USD1,09%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%13,35 B USD87,19 USD+0,35%0,17+63,17%
446770KIM ACE Solactive Global Semiconductor TOP4 ETF Units
140,37 M USD21,32%
Korea Investment Holdings Co., Ltd.
Pasif
Bilgi teknolojisi
0,45%471,33 M USD54.960 KRW−3,92%0,99+68,65%
DFICDimensional International Core Equity 2 ETF
123,86 M USD0,97%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%12,9 B USD36,43 USD+0,39%0,10+44,60%
TQQQProShares UltraPro QQQ
122,54 M USD0,42%
ProShare Advisors LLC
Pasif
Büyük sermaye
0,82%30,13 B USD55,37 USD+2,54%0,35+360,14%
381180MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF
119,66 M USD4,52%
Mirae Asset Global Investments Co., Ltd.
Pasif
Bilgi teknolojisi
0,49%2,68 B USD29.765 KRW−3,39%1,24+229,35%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc110,47 M USD0,66%
Invesco Ltd.
Pasif
Büyük sermaye
0,35%573,9 M USD49.080 GBX+0,38%0,95+105,60%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
110,47 M USD0,66%
Invesco Ltd.
Pasif
Büyük sermaye
0,35%786 M USD411,90 CHF+0,07%1,19+83,83%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
110,47 M USD0,66%
Invesco Ltd.
Pasif
Büyük sermaye
0,35%635,49 M USD448,65 EUR+0,29%0,55+96,91%
JEPIJPMorgan Equity Premium Income ETF
99,34 M USD0,27%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,35%43,16 B USD58,38 USD−0,31%0,24+34,27%
EAGLEagle Capital Select Equity ETF
89,6 M USD2,42%
Eagle Capital Management LLC
Aktif
Toplam piyasa
0,81%3,73 B USD32,60 USD+0,53%0,29+16,49%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
89,39 M USD3,03%
AJM Ventures LLC
Pasif
Bilgi teknolojisi
0,55%3,04 B USD239,48 USD+1,68%0,16+90,62%
497570MIRAE ASSET TIGER PHLX US AI Semiconductor ETF Units
87,92 M USD12,33%
Mirae Asset Global Investments Co., Ltd.
Pasif
Bilgi teknolojisi
0,49%724,8 M USD16.450 KRW−2,17%0,97+49,87%
JTEKJPMorgan U.S. Tech Leaders ETF
72,77 M USD2,16%
JPMorgan Chase & Co.
Aktif
Tema
0,65%3,39 B USD89,25 USD+1,36%0,25+16,38%
XS5GXtrackers S&P 500 Swap UCITS ETF72,64 M USD0,66%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%2,16 M USD12,742 GBP+0,46%0,00+71,12%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C72,64 M USD0,66%
Deutsche Bank AG
Pasif
Büyük sermaye
0,15%4,75 B USD140,24 USD+0,63%0,26+74,89%
XSXDXtrackers S&P 500 Swap UCITS ETF72,64 M USD0,66%
Deutsche Bank AG
Pasif
Büyük sermaye
0,07%5,95 B USD15,316 USD+0,64%3,00+19,44%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
72,64 M USD0,66%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%302,84 M USD10,2505 EUR+0,17%1,21+64,04%
00830Cathay U.S. PHLX Semiconductor Sector ETF
65,62 M USD4,63%
Cathay Financial Holdings Co., Ltd.
Pasif
Bilgi teknolojisi
0,56%1,4 B USD55,20 TWD−4,08%0,89+189,75%
DFAXDimensional World ex U.S. Core Equity 2 ETF
65,02 M USD0,59%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,29%10,96 B USD34,73 USD+0,09%0,22+62,84%
XNTKState Street SPDR NYSE Technology ETF
60,54 M USD3,70%
State Street Corp.
Pasif
Bilgi teknolojisi
0,35%1,65 B USD286,03 USD+1,54%0,24+144,77%
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 USD3.295 ARS+1,62%0,11—
QLDProShares Ultra QQQ
58,21 M USD0,55%
ProShare Advisors LLC
Pasif
Büyük sermaye
0,95%10,95 B USD72,98 USD+1,77%0,30+225,51%
QQQINEOS Nasdaq 100 High Income ETF
57,16 M USD0,69%
NEOS Investments LLC
Aktif
Büyük sermaye
0,68%8,3 B USD54,25 USD+0,78%0,26+20,04%
QTUMDefiance Quantum ETF
55,83 M USD1,50%
Defiance ETFs LLC
Pasif
Bilgi teknolojisi
0,40%3,74 B USD117,20 USD+1,13%0,21+164,32%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD54,95 M USD0,66%
Mirae Asset Global Investments Co., Ltd.
Pasif
Büyük sermaye
0,45%109,16 M USD23,760 USD−0,38%0,00+7,49%
QYLDGlobal X NASDAQ 100 Covered Call ETF
54,95 M USD0,66%
Mirae Asset Global Investments Co., Ltd.
Pasif
Büyük sermaye
0,61%8,35 B USD17,88 USD+0,48%0,22+51,27%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
51,81 M USD2,83%
AJM Ventures LLC
Pasif
Büyük sermaye
0,55%1,87 B USD140,20 USD+0,80%0,10+42,45%
SOXQInvesco PHLX Semiconductor ETF
46,52 M USD4,71%
Invesco Ltd.
Pasif
Bilgi teknolojisi
0,19%1,03 B USD64,30 USD+2,05%0,34+166,24%
FTHIFirst Trust BuyWrite Income ETF
46,19 M USD2,34%
AJM Ventures LLC
Aktif
Toplam piyasa
0,76%1,98 B USD23,90 USD+0,61%0,05+48,85%
EXXTiShares NASDAQ - 100 UCITS ETF (DE)
37,7 M USD0,67%
BlackRock, Inc.
Pasif
Büyük sermaye
0,31%5,65 B USD212,25 EUR+0,88%1,38+93,08%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD36,63 M USD2,82%
Legal & General Group Plc
Pasif
Tema
0,49%1,33 B USD28,742 USD+0,23%0,66+106,26%
133690Mirae Asset Tiger NASDAQ100 ETF
35,79 M USD0,64%
Mirae Asset Global Investments Co., Ltd.
Pasif
Büyük sermaye
0,07%5,57 B USD162.955 KRW−0,39%1,64+150,94%
390390SAMSUNG KODEX US Semiconductor ETF Units
34,44 M USD5,65%
Samsung Life Insurance Co., Ltd.
Pasif
Bilgi teknolojisi
0,09%601,79 M USD39.125 KRW−3,08%1,20+316,15%
BDYNiShares Dynamic Equity Active ETF
33,55 M USD1,40%
BlackRock, Inc.
Aktif
Toplam piyasa
0,40%2,49 B USD26,23 USD+0,17%0,03—
JEPQJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF USD30,64 M USD1,12%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,35%2,67 B USD27,045 USD+0,37%0,50+18,10%
JEQAJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Accum USD30,64 M USD1,12%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,35%71,55 M USD30,755 USD+0,61%1,12+18,10%
JEQEJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Hedged EUR
30,64 M USD1,12%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
—1,71 M USD22,050 EUR−0,88%0,00—
ONEQFidelity Nasdaq Composite Index ETF
29,82 M USD0,31%
FMR LLC
Pasif
Toplam piyasa
0,21%9,48 B USD93,01 USD+0,74%0,24+103,44%
WTAIWisdomTree Artificial Intelligence UCITS ETF USD Acc28,92 M USD2,66%
WisdomTree, Inc.
Pasif
Tema
0,40%1,09 B USD91,00 USD−0,47%0,52+84,53%
CGBLCapital Group Core Balanced ETF
28,09 M USD0,57%
The Capital Group Cos., Inc.
Aktif
Hedef sonuç
0,33%5,04 B USD36,16 USD+0,33%0,12+17,74%
CHATRoundhill Generative AI & Technology ETF
27,13 M USD2,56%
Toroso Investments Topco LLC
Aktif
Tema
0,75%1,06 B USD62,62 USD+1,34%0,23+53,59%
NDQBetaShares NASDAQ 100 ETF
26,41 M USD0,52%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,48%5,33 B USD53,54 AUD−1,18%4,29+117,27%
379810KODEX US NASDAQ100 ETF Units
24,17 M USD0,65%
Samsung Life Insurance Co., Ltd.
Pasif
Büyük sermaye
0,05%3,67 B USD24.405 KRW−0,37%0,87+153,35%
NESGInvesco NASDAQ-100 ESG UCITS ETF AccumUSD23,42 M USD0,97%
Invesco Ltd.
Pasif
Büyük sermaye
0,25%2,43 B USD74,89 USD+0,32%8,79+112,36%
N1EUInvesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF Accum-hedged- EUR
23,42 M USD0,97%
Invesco Ltd.
Pasif
Büyük sermaye
0,33%2,68 M USD73,93 EUR−1,08%4,55—
DFSIDimensional International Sustainability Core 1 ETF
22,26 M USD2,25%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,24%997,84 M USD44,65 USD−0,13%0,09+39,21%
TCHPT. Rowe Price Blue Chip Growth ETF
21,24 M USD1,15%
T. Rowe Price Group, Inc.
Aktif
Toplam piyasa
0,57%1,85 B USD49,21 USD+0,65%0,08+112,19%
XQQiShares NASDAQ 100 Index ETF (CAD-Hedged)
21,04 M USD0,67%
BlackRock, Inc.
Pasif
Büyük sermaye
0,39%3,15 B USD63,45 CAD+0,87%0,29+100,44%
GPIQGoldman Sachs Nasdaq-100 Premium Income ETF
19,56 M USD0,66%
The Goldman Sachs Group, Inc.
Aktif
Büyük sermaye
0,29%2,97 B USD53,18 USD−0,16%0,31+21,81%
IDVOAmplify CWP International Enhanced Dividend Income ETF
18,98 M USD2,17%
Amplify Holding Co. LLC
Aktif
Toplam piyasa
0,65%888,04 M USD42,29 USD+1,00%0,25+49,74%
APIEActivePassive International Equity ETF
18,5 M USD1,84%
Envestnet, Inc.
Aktif
Toplam piyasa
0,45%1,01 B USD37,52 USD+0,56%0,11+38,07%
FWDAB Disruptors ETF
18,2 M USD1,21%
Equitable Holdings, Inc.
Aktif
Tema
0,65%1,5 B USD113,51 USD+0,67%0,36+42,60%
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares
16,38 M USD1,34%
Rafferty Asset Management LLC
Pasif
Büyük sermaye
0,35%1,24 B USD104,75 USD+0,85%0,08+48,12%
CHPYYieldMax Semiconductor Portfolio Option Income ETF
16,01 M USD5,30%
Toroso Investments Topco LLC
Aktif
Bilgi teknolojisi
1,03%306,6 M USD60,77 USD+1,31%0,41—
TTOSTwin Oak Strategic Solutions ETF
15,42 M USD12,21%
Twin Oak Holdings LP
Aktif
Toplam piyasa
0,36%126,31 M USD24,98 USD−1,10%——
HAZGlobal X Active Global Dividend ETF Trust Unit E
14,71 M USD3,81%
Mirae Asset Global Investments Co., Ltd.
Aktif
Toplam piyasa
0,80%386,94 M USD41,60 CAD+0,41%0,07+57,97%
LRGEClearBridge Large Cap Growth Select ETF
14,6 M USD3,41%
Franklin Resources, Inc.
Aktif
Büyük sermaye
0,48%431,39 M USD82,10 USD+0,18%0,03+80,12%
442580Hanwha PLUS Global HBM Semiconductor ETF
14,4 M USD8,35%
HANWHA LIFE INSURANCE Co., Ltd.
Pasif
Bilgi teknolojisi
0,50%174,33 M USD54.795 KRW−7,81%1,56+272,39%
EQQSInvesco NASDAQ-100 Swap UCITS ETF AccumUSD14,13 M USD0,67%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%1,85 B USD80,60 USD+0,32%0,91+110,25%
ZQQBMO Nasdaq 100 Equity Hedged To CAD Index ETF
13,48 M USD0,66%
Bank of Montreal
Pasif
Büyük sermaye
0,39%2,07 B USD176,03 CAD+0,84%0,12+100,43%
XNASXtrackers NASDAQ 100 UCITS ETF Accum-1C- USD
12,87 M USD0,67%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%1,93 B USD50,58 EUR+0,94%1,21+94,36%
DXG.UDynamic Active Global Dividend ETF Trust Unit -Unhedged-
12,38 M USD2,01%
The Bank of Nova Scotia
Aktif
Toplam piyasa
—6,23 M USD24,66 USD−1,04%0,00+21,81%
DXGDynamic Active Global Dividend ETF
12,38 M USD2,01%
The Bank of Nova Scotia
Aktif
Toplam piyasa
1,10%602,92 M USD78,80 CAD+1,51%0,32+73,98%
GARYMango Growth ETF
12,08 M USD5,13%
Killir Kapital Management LLC
Aktif
Büyük sermaye
0,77%239,95 M USD22,17 USD+0,96%0,06—
PPIEPutnam PanAgora ESG International Equity ETF
11,78 M USD4,14%
Franklin Resources, Inc.
Aktif
Toplam piyasa
0,49%287,47 M USD28,12 USD+0,32%0,03+37,95%
QLTIGMO International Quality ETF
11,69 M USD4,39%
Grantham, Mayo, Van Otterloo & Co. LLC
Aktif
Toplam piyasa
0,60%266,48 M USD27,30 USD+0,48%16,97+19,18%
AVIVAvantis International Large Cap Value ETF
11,68 M USD1,05%
American Century Cos., Inc.
Aktif
Büyük sermaye
0,25%1,12 B USD75,63 USD+0,33%0,10+67,67%
367380KIM ACE US NASDAQ100 ETF
11,61 M USD0,63%
Korea Investment Holdings Co., Ltd.
Pasif
Büyük sermaye
0,07%1,82 B USD28.010 KRW−0,43%1,22+152,37%
PLDRPutnam Sustainable Leaders ETF
11,4 M USD1,32%
Franklin Resources, Inc.
Aktif
Toplam piyasa
0,59%830,76 M USD36,58 USD−0,41%0,03+62,40%
IWLGNYLI Winslow Large Cap Growth ETF
11,08 M USD1,71%
New York Life Insurance Co.
Aktif
Büyük sermaye
0,50%652,84 M USD52,56 USD+0,04%0,11+11,24%
OAIMOneAscent International Equity ETF
10,87 M USD3,94%
Oneascent Holdings LLC
Aktif
Toplam piyasa
0,95%279,02 M USD43,62 USD+0,21%0,28+36,94%
ZNQBMO Nasdaq 100 Equity Index ETF
10,15 M USD0,66%
Bank of Montreal
Pasif
Büyük sermaye
0,39%1,5 B USD113,76 CAD+1,23%0,29+113,72%
ZNQ.UBMO Nasdaq 100 Equity Index ETF USD
10,15 M USD0,66%
Bank of Montreal
Pasif
Büyük sermaye
0,39%36,61 M USD55,65 USD−0,04%0,19+108,60%
RGEFRockefeller Global Equity ETF
9,4 M USD1,20%
Toroso Investments Topco LLC
Aktif
Toplam piyasa
0,55%785,67 M USD31,93 USD−0,76%0,00+30,57%
PTNQPacer Trendpilot 100 ETF
8,66 M USD0,67%
Pacer Advisors, Inc.
Pasif
Büyük sermaye
0,65%1,3 B USD79,98 USD+0,54%0,09+58,91%
THNQROBO Global Artificial Intelligence ETF
8,45 M USD2,81%
Cottonwood ETF Holdings LLC
Pasif
Tema
0,68%301,09 M USD65,00 USD+0,99%0,32+105,53%
SHOCStrive U.S. Semiconductor ETF
8,41 M USD5,21%
Empirical Finance LLC
Pasif
Bilgi teknolojisi
0,40%161,42 M USD77,33 USD+1,46%0,52+66,66%
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%3,39 B USD2,125 CNY−3,76%1,38+29,12%
466950MIRAE ASSET TIGER GLOBAL AI ACTIVE ETF Units
7,87 M USD2,91%
Mirae Asset Global Investments Co., Ltd.
Aktif
Tema
0,79%268,72 M USD24.490 KRW−3,01%1,80+35,83%
SPRXSpear Alpha ETF
7,56 M USD4,59%
Spear Advisors LLC
Aktif
Tema
0,75%164,88 M USD41,04 USD+1,35%0,15+179,35%
BKCGBNY Mellon Concentrated Growth ETF
7,54 M USD6,19%
The Bank of New York Mellon Corp.
Aktif
Büyük sermaye
0,50%122,85 M USD37,29 USD+0,54%0,03—
QFLRInnovator Nasdaq-100 Managed Floor ETF
7,18 M USD1,52%
Innovator Capital Management LLC
Aktif
Aşağı yönlü riskten korunma
0,89%474,53 M USD35,12 USD+0,36%0,11+19,61%
TGRWT. Rowe Price Growth Stock ETF
6,77 M USD0,73%
T. Rowe Price Group, Inc.
Aktif
Büyük sermaye
0,52%926,09 M USD45,21 USD+0,66%0,01+94,28%
WTAIWisdomTree Artificial Intelligence and Innovation Fund
6,75 M USD1,59%
WisdomTree, Inc.
Pasif
Tema
0,45%433,29 M USD30,63 USD+1,12%0,12+80,88%
YOKEYOKE Core ETF
6,47 M USD3,02%
Empirical Finance LLC
Aktif
Toplam piyasa
0,30%214,43 M USD28,45 USD−0,75%0,32—
MON100Motilal Oswal NASDAQ 100 ETF Exchange Traded Fund Units
6,45 M USD0,52%
Passionate Investment Management Pvt Ltd.
Pasif
Büyük sermaye
0,58%—225,51 INR−1,59%0,94+136,83%
ANAUAxa IM Nasdaq 100 Ucits ETF AccumUSD
6,09 M USD0,42%
BNP Paribas SA
Pasif
Büyük sermaye
0,14%1,9 B USD22,400 USD+0,34%0,23+22,18%
368590KB RISE US NASDAQ100 ETF Units
5,98 M USD0,67%
KB Financial Group, Inc.
Pasif
Büyük sermaye
0,02%890,14 M USD27.135 KRW−0,44%1,05+150,83%
PFUTPutnam Sustainable Future ETF
5,98 M USD1,51%
Franklin Resources, Inc.
Aktif
Toplam piyasa
0,64%400,51 M USD24,76 USD−1,10%0,34+34,23%
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