ASML Holding NV Sponsored ADR hisselerini bulunduran BYF'ler
Aşağıda, piyasa değerine göre sıralanmış, ASML Holding NV Sponsored ADR hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, ASML şirketine yatırım yapmayı daha erişilebilir kılar 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1,71 B USD | 5,58% | Van Eck Associates Corp. | Pasif | Bilgi teknolojisi | 0,35% | 30,59 B USD | 320,21 USD | −0,26% | 0,18 | +242,21% | |
1,65 B USD | 0,44% | Invesco Ltd. | Pasif | Büyük sermaye | 0,20% | 383,17 B USD | 593,31 USD | −0,04% | 0,23 | +120,10% | |
629,03 M USD | 4,35% | BlackRock, Inc. | Pasif | Bilgi teknolojisi | 0,34% | 14,52 B USD | 267,22 USD | −0,38% | 0,17 | +148,17% | |
374,84 M USD | 5,31% | Rafferty Asset Management LLC | Pasif | Bilgi teknolojisi | 0,75% | 12,18 B USD | 33,39 USD | −1,36% | 0,29 | +252,26% | |
334,26 M USD | 0,94% | JPMorgan Chase & Co. | Aktif | Büyük sermaye | 0,35% | 41,23 B USD | 56,86 USD | +0,37% | 0,15 | +41,73% | |
329,11 M USD | 11,06% | Van Eck Associates Corp. | Pasif | Bilgi teknolojisi | 0,35% | 2,98 B USD | 53,66 USD | −0,46% | 0,54 | +202,55% | |
273,69 M USD | 0,44% | Invesco Ltd. | Pasif | Büyük sermaye | 0,15% | 62,85 B USD | 244,17 USD | −0,07% | 0,24 | +120,62% | |
197,96 M USD | 0,77% | JPMorgan Chase & Co. | Aktif | Büyük sermaye | 0,35% | 30,48 B USD | 57,09 USD | −0,02% | 0,33 | +9,33% | |
161,06 M USD | 5,10% | Eagle Capital Management LLC | Aktif | Toplam piyasa | 0,80% | 3,18 B USD | 31,14 USD | +0,55% | 0,29 | +11,36% | |
127,41 M USD | 1,11% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,18% | 11,55 B USD | 35,99 USD | +0,45% | 0,11 | +70,84% | |
109,84 M USD | 2,44% | Dimensional Holdings, Inc. | Aktif | Büyük sermaye | 0,28% | 4,56 B USD | 30,04 USD | +0,27% | 0,09 | +20,34% | |
99,05 M USD | 0,44% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,33% | 20,87 B USD | 1.395,8 USD | −0,31% | 1,50 | +118,94% | |
99,05 M USD | 0,44% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,36% | 1,92 B USD | 14,400 EUR | −0,19% | 0,55 | +104,60% | |
90,37 M USD | 0,93% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,45% | 5,57 B USD | 115,090 EUR | +0,34% | 1,07 | +52,03% | |
90,37 M USD | 0,93% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,39% | 1,16 B USD | 45,760 EUR | −0,01% | 0,06 | +70,58% | |
90,37 M USD | 0,93% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,19% | 3,01 B USD | 22,231 EUR | +0,42% | 0,00 | +53,17% | |
83,53 M USD | 4,53% | Mirae Asset Global Investments Co., Ltd. | Pasif | Bilgi teknolojisi | 0,49% | 1,85 B USD | 23.355 KRW | +0,80% | 1,28 | +157,87% | |
76,16 M USD | 0,73% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,23% | 10,58 B USD | 32,52 USD | +0,46% | 0,07 | +25,76% | |
71,71 M USD | 0,44% | Invesco Ltd. | Pasif | Büyük sermaye | 0,35% | 541,78 M USD | 46.350 GBX | −0,33% | 0,68 | +113,36% | |
71,71 M USD | 0,44% | Invesco Ltd. | Pasif | Büyük sermaye | 0,35% | 685,61 M USD | 396,30 CHF | −0,25% | 0,53 | +91,99% | |
71,71 M USD | 0,44% | Invesco Ltd. | Pasif | Büyük sermaye | 0,30% | 10,93 B USD | 509,50 EUR | −0,41% | 0,83 | +80,27% | |
71,71 M USD | 0,44% | Invesco Ltd. | Pasif | Büyük sermaye | 0,35% | 493,43 M USD | 427,35 EUR | −0,11% | 0,31 | +104,69% | |
66,35 M USD | 0,41% | The Capital Group Cos., Inc. | Aktif | Toplam piyasa | 0,39% | 16,55 B USD | 43,47 USD | 0,00% | 0,17 | +17,03% | |
66,08 M USD | 2,33% | AJM Ventures LLC | Pasif | Bilgi teknolojisi | 0,55% | 2,85 B USD | 226,95 USD | +0,19% | 0,06 | +112,69% | |
63,45 M USD | 0,67% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,23% | 9,58 B USD | 78,13 USD | +0,59% | 0,03 | +87,46% | |
58,79 M USD | 20,25% | Korea Investment Holdings Co., Ltd. | Pasif | Bilgi teknolojisi | 0,45% | 290,1 M USD | 36.140 KRW | −1,20% | 2,40 | +40,32% | |
55,98 M USD | 0,21% | ProShare Advisors LLC | Pasif | Büyük sermaye | 0,84% | 27,41 B USD | 99,87 USD | −0,18% | 0,34 | +396,78% | |
45,75 M USD | 4,57% | Cathay Financial Holdings Co., Ltd. | Pasif | Bilgi teknolojisi | 0,56% | 993,35 M USD | 49,49 TWD | +0,30% | 0,62 | +155,52% | |
44,26 M USD | 10,26% | Mirae Asset Global Investments Co., Ltd. | Pasif | Bilgi teknolojisi | 0,49% | 433,17 M USD | 13.725 KRW | +0,18% | 0,98 | +22,10% | |
41,92 M USD | 0,45% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,29% | 9,5 B USD | 31,02 USD | +0,10% | 0,13 | +78,46% | |
41,74 M USD | 2,97% | State Street Corp. | Pasif | Bilgi teknolojisi | 0,35% | 1,41 B USD | 269,53 USD | +0,26% | 0,04 | +181,53% | |
36,74 M USD | 0,44% | Mirae Asset Global Investments Co., Ltd. | Pasif | Büyük sermaye | 0,61% | 8,16 B USD | 16,88 USD | +0,09% | 0,23 | +52,85% | |
36,74 M USD | 0,44% | Mirae Asset Global Investments Co., Ltd. | Pasif | Büyük sermaye | 0,45% | 44,31 M USD | 21,865 USD | +0,47% | 353,44 | −1,67% | |
33,08 M USD | 1,32% | Defiance ETFs LLC | Pasif | Bilgi teknolojisi | 0,40% | 2,51 B USD | 104,58 USD | −0,35% | 0,19 | +193,43% | |
31,67 M USD | 2,37% | Legal & General Group Plc | Pasif | Tema | 0,49% | 1,35 B USD | 27,815 USD | −1,08% | 0,44 | +150,03% | |
30,57 M USD | 0,32% | ProShare Advisors LLC | Pasif | Büyük sermaye | 0,95% | 9,79 B USD | 134,07 USD | −0,12% | 0,19 | +249,17% | |
23,78 M USD | 0,43% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,31% | 5,51 B USD | 203,30 EUR | 0,00% | 0,51 | +79,50% | |
22,26 M USD | 0,44% | NEOS Investments LLC | Aktif | Büyük sermaye | 0,68% | 5,03 B USD | 53,77 USD | +0,05% | 0,24 | +14,36% | |
21,24 M USD | 3,80% | Invesco Ltd. | Pasif | Bilgi teknolojisi | 0,19% | 544,25 M USD | 49,34 USD | −0,26% | 0,07 | +168,51% | |
21,23 M USD | 1,02% | BlackRock, Inc. | Aktif | Toplam piyasa | 0,40% | 2,12 B USD | 25,06 USD | +0,19% | — | — | |
19,86 M USD | 5,56% | Samsung Life Insurance Co., Ltd. | Pasif | Bilgi teknolojisi | 0,09% | 358 M USD | 30.965 KRW | +0,81% | 1,73 | +239,62% | |
19,43 M USD | 1,95% | WisdomTree, Inc. | Pasif | Tema | 0,40% | 1,01 B USD | 82,00 USD | −1,57% | 1,33 | +111,98% | |
19,21 M USD | 1,02% | AJM Ventures LLC | Pasif | Büyük sermaye | 0,55% | 1,9 B USD | 139,51 USD | +0,24% | 0,11 | +67,46% | |
18,89 M USD | 0,21% | FMR LLC | Pasif | Toplam piyasa | 0,21% | 8,9 B USD | 87,90 USD | −0,16% | 0,16 | +112,18% | |
18,28 M USD | 0,44% | Mirae Asset Global Investments Co., Ltd. | Pasif | Büyük sermaye | 0,07% | 4,21 B USD | 153.145 KRW | +0,55% | 1,16 | +113,53% | |
17,88 M USD | 0,83% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,35% | 2,14 B USD | 25,690 USD | −0,12% | 0,37 | +9,61% | |
17,88 M USD | 0,83% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,35% | 14,62 M USD | 28,280 USD | +0,46% | 0,01 | +9,61% | |
16,96 M USD | 0,37% | BetaShares Holdings Pty Ltd. | Pasif | Büyük sermaye | 0,48% | 4,78 B USD | 55,00 AUD | +0,33% | 0,54 | +115,92% | |
14,43 M USD | 0,68% | Invesco Ltd. | Pasif | Büyük sermaye | 0,25% | 2,2 B USD | 70,91 USD | +0,49% | 1,43 | +126,74% | |
13,82 M USD | 0,40% | The Capital Group Cos., Inc. | Aktif | Hedef sonuç | 0,33% | 3,47 B USD | 34,76 USD | +0,14% | 0,14 | +11,04% | |
13,3 M USD | 1,43% | Envestnet, Inc. | Aktif | Toplam piyasa | 0,45% | 927,89 M USD | 35,27 USD | +0,40% | 0,02 | +25,32% | |
13,12 M USD | 0,31% | JPMorgan Chase & Co. | Aktif | Büyük sermaye | 0,44% | 4,17 B USD | 68,47 USD | +0,58% | 0,05 | +55,06% | |
13,06 M USD | 1,62% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,24% | 816,61 M USD | 40,57 USD | +0,60% | 0,20 | +24,72% | |
12,74 M USD | 0,43% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,39% | 2,9 B USD | 60,44 CAD | −0,05% | 0,25 | +110,37% | |
12,52 M USD | 1,02% | Rafferty Asset Management LLC | Pasif | Büyük sermaye | 0,35% | 1,23 B USD | 100,47 USD | +0,42% | 0,05 | +67,56% | |
12,11 M USD | 0,76% | T. Rowe Price Group, Inc. | Aktif | Toplam piyasa | 0,57% | 1,58 B USD | 48,20 USD | −0,21% | 0,15 | +124,60% | |
11,83 M USD | 1,09% | Equitable Holdings, Inc. | Aktif | Tema | 0,65% | 1,1 B USD | 98,88 USD | −0,36% | 0,24 | +25,22% | |
10,98 M USD | 0,42% | JPMorgan Chase & Co. | Aktif | Tema | 0,65% | 2,64 B USD | 90,19 USD | −0,36% | 0,17 | +19,64% | |
10,46 M USD | 2,75% | Mirae Asset Global Investments Co., Ltd. | Aktif | Toplam piyasa | 0,80% | 388,05 M USD | 41,20 CAD | +0,44% | 0,15 | +71,31% | |
10,24 M USD | 0,43% | Samsung Life Insurance Co., Ltd. | Pasif | Büyük sermaye | 0,05% | 2,36 B USD | 23.005 KRW | +0,55% | 0,74 | +117,83% | |
10,02 M USD | 2,27% | Franklin Resources, Inc. | Aktif | Büyük sermaye | 0,48% | 444,24 M USD | 82,16 USD | −0,12% | 0,09 | +108,63% | |
9,27 M USD | 2,14% | Amplify Holding Co. LLC | Aktif | Toplam piyasa | 0,66% | 433,67 M USD | 37,20 USD | +0,15% | 0,11 | +29,61% | |
8,75 M USD | 1,16% | Franklin Resources, Inc. | Aktif | Toplam piyasa | 0,60% | 792,01 M USD | 35,48 USD | −0,62% | 0,84 | +75,48% | |
8,01 M USD | 0,43% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,20% | 1,85 B USD | 48,215 EUR | −0,34% | 0,42 | +80,74% | |
7,92 M USD | 0,43% | Invesco Ltd. | Pasif | Büyük sermaye | 0,20% | 1,49 B USD | 76,00 USD | −0,47% | 0,02 | +120,42% | |
7,67 M USD | 0,86% | American Century Cos., Inc. | Aktif | Büyük sermaye | 0,25% | 884,42 M USD | 67,01 USD | +0,68% | 0,05 | +94,78% | |
7,36 M USD | 0,43% | The Goldman Sachs Group, Inc. | Aktif | Büyük sermaye | 0,29% | 1,68 B USD | 51,95 USD | +0,00% | 0,23 | +14,80% | |
7,33 M USD | 2,86% | Franklin Resources, Inc. | Aktif | Toplam piyasa | 0,49% | 259,13 M USD | 27,54 USD | −0,56% | 0,89 | +24,71% | |
7,27 M USD | 0,45% | AJM Ventures LLC | Aktif | Toplam piyasa | 0,76% | 1,62 B USD | 23,60 USD | +0,17% | 0,13 | +63,77% | |
7,15 M USD | 0,56% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Bilgi teknolojisi | 1,05% | 2,89 B USD | 2,028 CNY | +0,30% | 0,65 | +21,55% | |
6,88 M USD | 2,88% | Oneascent Holdings LLC | Aktif | Toplam piyasa | 0,95% | 241,72 M USD | 39,89 USD | −0,09% | 0,02 | +23,93% | |
6,86 M USD | 0,36% | Bank of Montreal | Pasif | Büyük sermaye | 0,39% | 1,96 B USD | 167,81 CAD | −0,03% | 0,31 | +110,43% | |
6,5 M USD | 2,34% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0,68% | 285,67 M USD | 63,47 USD | −0,37% | 0,04 | +148,23% | |
6,22 M USD | 0,86% | Toroso Investments Topco LLC | Aktif | Toplam piyasa | 0,55% | 728,79 M USD | 29,33 USD | +0,69% | 0,00 | +18,61% | |
6,09 M USD | 0,42% | AXA SA | Pasif | Büyük sermaye | 0,20% | 9,06 M USD | 12,000 EUR | 0,00% | 0,00 | +14,94% | |
6,09 M USD | 0,42% | AXA SA | Pasif | Büyük sermaye | 0,14% | 1,52 B USD | 21,200 USD | +0,02% | 1,00 | +16,52% | |
6,02 M USD | 5,18% | Empirical Finance LLC | Pasif | Bilgi teknolojisi | 0,40% | 116,4 M USD | 61,36 USD | −0,07% | 0,03 | +34,42% | |
5,77 M USD | 0,42% | Korea Investment Holdings Co., Ltd. | Pasif | Büyük sermaye | 0,07% | 1,37 B USD | 26.335 KRW | +0,55% | 1,24 | +116,67% | |
5,53 M USD | 0,44% | Pacer Advisors, Inc. | Pasif | Büyük sermaye | 0,65% | 1,27 B USD | 76,86 USD | +0,24% | 0,16 | +59,78% | |
5,46 M USD | 1,69% | Roundhill Financial, Inc. | Pasif | Tema | 0,59% | 325,69 M USD | 20,23 USD | −0,25% | 0,14 | +167,95% | |
5,3 M USD | 4,37% | The Bank of New York Mellon Corp. | Aktif | Büyük sermaye | 0,50% | 121,92 M USD | 35,31 USD | +0,25% | 0,14 | — | |
5,1 M USD | 1,10% | AXA SA | Aktif | Toplam piyasa | 0,70% | 299,42 M USD | 12,436 EUR | 0,00% | 0,00 | +1,46% | |
5,1 M USD | 1,10% | AXA SA | Aktif | Toplam piyasa | 0,70% | 190,35 M USD | 14,166 EUR | −0,03% | 0,00 | +12,31% | |
5,1 M USD | 3,31% | Empirical Finance LLC | Aktif | Hedef sonuç | 0,78% | 154,67 M USD | 38,03 USD | −0,44% | 2,09 | +26,39% | |
4,79 M USD | 1,29% | Franklin Resources, Inc. | Aktif | Toplam piyasa | 0,65% | 387,13 M USD | 25,61 USD | −0,85% | 0,76 | +54,77% | |
4,29 M USD | 1,29% | Innovator Capital Management LLC | Aktif | Büyük sermaye | 0,89% | 332,84 M USD | 32,67 USD | +0,05% | 2,98 | +11,79% | |
4,23 M USD | 0,37% | Passionate Investment Management Pvt Ltd. | Pasif | Büyük sermaye | 0,58% | — | 214,43 INR | +0,24% | 1,53 | +109,23% | |
4,06 M USD | 1,18% | WisdomTree, Inc. | Pasif | Tema | 0,45% | 343,7 M USD | 28,37 USD | −0,49% | 0,70 | +98,61% | |
3,93 M USD | 0,47% | KB Financial Group, Inc. | Pasif | Büyük sermaye | 0,02% | 836,62 M USD | 25.520 KRW | +0,53% | 0,52 | +112,83% | |
3,89 M USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,36% | — | 29,54 AUD | +0,14% | 0,58 | — | |
3,89 M USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,37% | — | 39,03 AUD | −0,51% | 0,70 | — | |
3,88 M USD | 4,51% | Korea Investment Holdings Co., Ltd. | Aktif | Tema | 0,45% | 86,21 M USD | 12.400 KRW | +0,45% | 0,81 | — | |
3,83 M USD | 0,11% | Morgan Stanley | Aktif | Büyük sermaye | 0,43% | 3,36 B USD | 53,94 USD | +0,30% | 0,18 | +11,85% | |
3,8 M USD | 5,08% | Grantham, Mayo, Van Otterloo & Co. LLC | Aktif | Toplam piyasa | 0,60% | 74,87 M USD | 25,10 USD | −0,01% | 0,08 | +9,78% | |
3,37 M USD | 2,72% | Empirical Finance LLC | Aktif | Toplam piyasa | 0,39% | 124,76 M USD | 35,02 USD | −0,64% | 3,83 | +62,32% | |
3,13 M USD | 0,36% | Bank of Montreal | Pasif | Büyük sermaye | 0,39% | 32,08 M USD | 53,23 USD | +0,26% | 0,21 | +118,59% | |
3,13 M USD | 0,36% | Bank of Montreal | Pasif | Büyük sermaye | 0,39% | 1,35 B USD | 110,47 CAD | +0,48% | 0,32 | +121,95% | |
3,13 M USD | 0,37% | Mirae Asset Global Investments Co., Ltd. | Pasif | Büyük sermaye | 0,28% | 901,14 M USD | 97,80 CAD | +0,18% | 0,24 | +205,42% | |
2,75 M USD | 0,68% | Invesco Ltd. | Pasif | Toplam piyasa | 0,22% | 4,24 M USD | 29,30 CAD | −0,31% | 0,00 | +125,79% | |
2,75 M USD | 0,68% | Invesco Ltd. | Pasif | Toplam piyasa | 0,21% | 397,94 M USD | 34,38 CAD | +0,09% | 0,56 | +136,85% |