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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
2,76 B USD0,66%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%412,15 B USD619,45 USD−1,07%0,49+108,19%
SMHVanEck Semiconductor ETF
2,59 B USD5,89%
Van Eck Associates Corp.
Pasif
Bilgi teknolojisi
0,35%44,15 B USD400,16 USD−1,92%0,52+232,20%
SOXXiShares Semiconductor ETF
908,2 M USD4,28%
BlackRock, Inc.
Pasif
Bilgi teknolojisi
0,34%20,82 B USD348,27 USD−1,25%0,45+152,81%
SMHVanEck Semiconductor UCITS ETF Accum A USD507,86 M USD11,48%
Van Eck Associates Corp.
Pasif
Bilgi teknolojisi
0,35%4,45 B USD71,12 USD−2,29%0,60+207,84%
QQQMInvesco NASDAQ 100 ETF
488,04 M USD0,66%
Invesco Ltd.
Pasif
Büyük sermaye
0,15%73,02 B USD255,03 USD−1,08%0,40+108,68%
SOXLDirexion Daily Semiconductor Bull 3x Shares
367,53 M USD4,10%
Rafferty Asset Management LLC
Pasif
Bilgi teknolojisi
0,75%12,06 B USD62,70 USD−3,83%0,60+294,24%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
316,27 M USD1,11%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,35%34,4 B USD58,89 USD−0,83%0,41+18,67%
DFAIDimensional International Core Equity Market ETF
209,4 M USD1,50%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%13,98 B USD40,45 USD+0,45%0,30+59,34%
DIHPDimensional International High Profitability ETF
179,87 M USD3,35%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,28%5,39 B USD33,39 USD+0,21%0,17+33,58%
CNDXiShares NASDAQ 100 UCITS ETF USD160,26 M USD0,66%
BlackRock, Inc.
Pasif
Büyük sermaye
0,33%22,2 B USD1.460,6 USD−1,23%1,06+106,90%
NQSEiShares NASDAQ 100 UCITS ETF
160,26 M USD0,66%
BlackRock, Inc.
Pasif
Büyük sermaye
0,36%2,06 B USD14,946 EUR−1,26%0,72+94,70%
AVDEAvantis International Equity ETF
141,73 M USD1,08%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%13,17 B USD87,93 USD+0,80%0,22+66,51%
446770KIM ACE Solactive Global Semiconductor TOP4 ETF Units
140,58 M USD21,08%
Korea Investment Holdings Co., Ltd.
Pasif
Bilgi teknolojisi
0,45%471,33 M USD57.510 KRW+4,64%0,69+68,65%
TQQQProShares UltraPro QQQ
124,19 M USD0,42%
ProShare Advisors LLC
Pasif
Büyük sermaye
0,82%29 B USD53,31 USD−3,25%0,52+349,32%
DFICDimensional International Core Equity 2 ETF
123,86 M USD0,97%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%12,81 B USD36,73 USD+0,74%0,38+43,97%
381180MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF
121,9 M USD4,61%
Mirae Asset Global Investments Co., Ltd.
Pasif
Bilgi teknolojisi
0,49%2,65 B USD31.035 KRW+4,27%0,94+202,12%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc110,47 M USD0,66%
Invesco Ltd.
Pasif
Büyük sermaye
0,35%567,18 M USD48.445 GBX−1,29%0,65+103,61%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
110,47 M USD0,66%
Invesco Ltd.
Pasif
Büyük sermaye
0,35%769,41 M USD408,20 CHF−1,25%1,02+82,10%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
110,47 M USD0,66%
Invesco Ltd.
Pasif
Büyük sermaye
0,35%624,15 M USD444,00 EUR−1,09%0,24+95,09%
JEPIJPMorgan Equity Premium Income ETF
97,29 M USD0,26%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,35%43,2 B USD58,39 USD−0,05%0,38+35,48%
EAGLEagle Capital Select Equity ETF
90,96 M USD2,43%
Eagle Capital Management LLC
Aktif
Toplam piyasa
0,81%3,72 B USD32,37 USD−0,72%0,14+17,19%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
90,55 M USD3,04%
AJM Ventures LLC
Pasif
Bilgi teknolojisi
0,55%2,94 B USD232,40 USD−2,48%0,14+91,14%
497570MIRAE ASSET TIGER PHLX US AI Semiconductor ETF Units
89,57 M USD12,57%
Mirae Asset Global Investments Co., Ltd.
Pasif
Bilgi teknolojisi
0,49%700,06 M USD16.995 KRW+3,31%0,89+46,61%
JTEKJPMorgan U.S. Tech Leaders ETF
71,64 M USD2,17%
JPMorgan Chase & Co.
Aktif
Tema
0,65%3,3 B USD86,39 USD−2,22%0,21+16,79%
XSXDXtrackers S&P 500 Swap UCITS ETF71,04 M USD0,65%
Deutsche Bank AG
Pasif
Büyük sermaye
0,07%5,95 B USD15,246 USD−0,47%1,51+20,09%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C71,04 M USD0,65%
Deutsche Bank AG
Pasif
Büyük sermaye
0,15%4,75 B USD139,60 USD−0,46%0,13+75,08%
XS5GXtrackers S&P 500 Swap UCITS ETF71,04 M USD0,65%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%2,16 M USD12,824 GBP+0,64%0,00+71,35%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
71,04 M USD0,65%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%302,84 M USD10,2605 EUR−0,33%2,00+64,28%
00830Cathay U.S. PHLX Semiconductor Sector ETF
64,98 M USD4,68%
Cathay Financial Holdings Co., Ltd.
Pasif
Bilgi teknolojisi
0,56%1,36 B USD57,50 TWD+4,17%0,65+183,80%
DFAXDimensional World ex U.S. Core Equity 2 ETF
63,58 M USD0,59%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,29%10,85 B USD35,13 USD+0,80%0,27+61,64%
XNTKState Street SPDR NYSE Technology ETF
59,52 M USD3,71%
State Street Corp.
Pasif
Bilgi teknolojisi
0,35%1,6 B USD278,73 USD−2,12%0,31+144,72%
QLDProShares Ultra QQQ
59,33 M USD0,55%
ProShare Advisors LLC
Pasif
Büyük sermaye
0,95%10,72 B USD71,16 USD−2,16%0,34+219,85%
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 USD3.205 ARS−2,58%0,33—
QQQINEOS Nasdaq 100 High Income ETF
55,89 M USD0,68%
NEOS Investments LLC
Aktif
Büyük sermaye
0,68%8,26 B USD53,72 USD−0,88%0,49+20,81%
QTUMDefiance Quantum ETF
54,94 M USD1,51%
Defiance ETFs LLC
Pasif
Bilgi teknolojisi
0,40%3,66 B USD115,31 USD−1,22%0,34+163,23%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD53,74 M USD0,65%
Mirae Asset Global Investments Co., Ltd.
Pasif
Büyük sermaye
0,45%109,33 M USD23,795 USD−0,70%0,00+8,06%
QYLDGlobal X NASDAQ 100 Covered Call ETF
53,74 M USD0,65%
Mirae Asset Global Investments Co., Ltd.
Pasif
Büyük sermaye
0,61%8,31 B USD17,79 USD−0,53%0,46+52,12%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
52,48 M USD2,86%
AJM Ventures LLC
Pasif
Büyük sermaye
0,55%1,83 B USD136,74 USD−2,05%0,97+42,82%
SOXQInvesco PHLX Semiconductor ETF
47,49 M USD4,69%
Invesco Ltd.
Pasif
Bilgi teknolojisi
0,19%996,11 M USD63,14 USD−1,42%0,59+169,51%
FTHIFirst Trust BuyWrite Income ETF
46,79 M USD2,36%
AJM Ventures LLC
Aktif
Toplam piyasa
0,76%1,97 B USD23,90 USD−0,06%0,16+49,71%
EXXTiShares NASDAQ - 100 UCITS ETF (DE)
36,87 M USD0,66%
BlackRock, Inc.
Pasif
Büyük sermaye
0,31%5,58 B USD209,85 EUR−1,18%1,71+88,79%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD36,63 M USD2,82%
Legal & General Group Plc
Pasif
Tema
0,49%1,3 B USD28,050 USD−2,35%1,40+104,01%
133690Mirae Asset Tiger NASDAQ100 ETF
36,46 M USD0,66%
Mirae Asset Global Investments Co., Ltd.
Pasif
Büyük sermaye
0,07%5,53 B USD165.665 KRW+1,66%0,97+139,60%
NDQBetaShares NASDAQ 100 ETF
35,09 M USD0,67%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,48%5,26 B USD54,37 AUD+1,55%0,81+110,05%
390390SAMSUNG KODEX US Semiconductor ETF Units
35,06 M USD5,76%
Samsung Life Insurance Co., Ltd.
Pasif
Bilgi teknolojisi
0,09%611,72 M USD40.620 KRW+3,82%0,75+283,04%
BDYNiShares Dynamic Equity Active ETF
32,83 M USD1,38%
BlackRock, Inc.
Aktif
Toplam piyasa
0,40%2,47 B USD26,28 USD+0,08%0,14—
JEPQJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF USD30,64 M USD1,12%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,35%2,65 B USD26,785 USD−0,81%0,55+18,98%
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%72,47 M USD30,665 USD−0,03%0,39+18,98%
JEQEJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Hedged EUR
30,64 M USD1,12%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
—1,73 M USD22,395 EUR+0,43%0,01—
ONEQFidelity Nasdaq Composite Index ETF
29,16 M USD0,31%
FMR LLC
Pasif
Toplam piyasa
0,21%9,39 B USD91,90 USD−0,97%0,34+101,34%
WTAIWisdomTree Artificial Intelligence UCITS ETF USD Acc28,33 M USD2,68%
WisdomTree, Inc.
Pasif
Tema
0,40%1,06 B USD89,54 USD−1,62%0,78+79,61%
CGBLCapital Group Core Balanced ETF
28,18 M USD0,57%
The Capital Group Cos., Inc.
Aktif
Hedef sonuç
0,33%5,01 B USD36,10 USD−0,23%0,18+18,24%
CHATRoundhill Generative AI & Technology ETF
26,53 M USD2,55%
Toroso Investments Topco LLC
Aktif
Tema
0,75%1,04 B USD62,12 USD−0,48%0,40+53,05%
379810KODEX US NASDAQ100 ETF Units
24,63 M USD0,67%
Samsung Life Insurance Co., Ltd.
Pasif
Büyük sermaye
0,05%3,68 B USD24.815 KRW+1,68%0,89+140,87%
NESGInvesco NASDAQ-100 ESG UCITS ETF AccumUSD22,95 M USD0,96%
Invesco Ltd.
Pasif
Büyük sermaye
0,25%2,36 B USD73,54 USD−1,78%2,02+110,75%
N1EUInvesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF Accum-hedged- EUR
22,95 M USD0,96%
Invesco Ltd.
Pasif
Büyük sermaye
0,33%2,63 M USD75,07 EUR+0,19%0,00—
DFSIDimensional International Sustainability Core 1 ETF
22,26 M USD2,25%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,24%992,45 M USD44,79 USD+0,01%0,12+38,87%
TCHPT. Rowe Price Blue Chip Growth ETF
20,84 M USD1,13%
T. Rowe Price Group, Inc.
Aktif
Toplam piyasa
0,57%1,84 B USD48,33 USD−1,27%0,19+110,27%
XQQiShares NASDAQ 100 Index ETF (CAD-Hedged)
20,36 M USD0,66%
BlackRock, Inc.
Pasif
Büyük sermaye
0,39%3,1 B USD62,69 CAD−1,01%0,48+98,48%
GPIQGoldman Sachs Nasdaq-100 Premium Income ETF
19,88 M USD0,67%
The Goldman Sachs Group, Inc.
Aktif
Büyük sermaye
0,29%2,98 B USD52,67 USD−0,90%0,32+22,64%
IDVOAmplify CWP International Enhanced Dividend Income ETF
18,79 M USD2,17%
Amplify Holding Co. LLC
Aktif
Toplam piyasa
0,65%871,49 M USD42,61 USD+0,86%0,36+51,04%
APIEActivePassive International Equity ETF
18,09 M USD1,83%
Envestnet, Inc.
Aktif
Toplam piyasa
0,45%990,7 M USD37,68 USD−0,20%0,54+39,40%
FWDAB Disruptors ETF
17,94 M USD1,21%
Equitable Holdings, Inc.
Aktif
Tema
0,65%1,48 B USD113,75 USD+0,61%0,60+42,34%
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares
16,59 M USD1,34%
Rafferty Asset Management LLC
Pasif
Büyük sermaye
0,35%1,23 B USD103,26 USD−1,22%0,46+48,95%
CHPYYieldMax Semiconductor Portfolio Option Income ETF
15,89 M USD5,32%
Toroso Investments Topco LLC
Aktif
Bilgi teknolojisi
1,03%298,65 M USD59,82 USD−1,61%0,77—
TTOSTwin Oak Strategic Solutions ETF
15,08 M USD12,08%
Twin Oak Holdings LP
Aktif
Toplam piyasa
0,36%124,86 M USD25,06 USD+0,34%——
442580Hanwha PLUS Global HBM Semiconductor ETF
14,96 M USD8,29%
HANWHA LIFE INSURANCE Co., Ltd.
Pasif
Bilgi teknolojisi
0,50%184,18 M USD59.685 KRW+8,92%0,92+250,91%
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%385,97 M USD41,95 CAD+0,10%0,08+59,32%
LRGEClearBridge Large Cap Growth Select ETF
14,51 M USD3,46%
Franklin Resources, Inc.
Aktif
Büyük sermaye
0,48%419,35 M USD80,77 USD−1,52%0,05+78,07%
EQQSInvesco NASDAQ-100 Swap UCITS ETF AccumUSD14,37 M USD0,66%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%1,85 B USD79,60 USD−1,30%0,14+110,25%
ZQQBMO Nasdaq 100 Equity Hedged To CAD Index ETF
13,48 M USD0,66%
Bank of Montreal
Pasif
Büyük sermaye
0,39%2,03 B USD173,91 CAD−1,05%0,23+98,41%
XNASXtrackers NASDAQ 100 UCITS ETF Accum-1C- USD
12,58 M USD0,66%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%1,89 B USD49,91 EUR−1,25%0,43+90,04%
DXG.UDynamic Active Global Dividend ETF Trust Unit -Unhedged-
12,38 M USD2,01%
The Bank of Nova Scotia
Aktif
Toplam piyasa
—6,16 M USD24,99 USD+1,34%0,02+23,59%
DXGDynamic Active Global Dividend ETF
12,38 M USD2,01%
The Bank of Nova Scotia
Aktif
Toplam piyasa
1,10%601,73 M USD79,22 CAD+0,24%0,03+79,41%
GARYMango Growth ETF
12,08 M USD5,13%
Killir Kapital Management LLC
Aktif
Büyük sermaye
0,77%235,56 M USD22,10 USD−0,28%0,82—
PPIEPutnam PanAgora ESG International Equity ETF
11,93 M USD4,20%
Franklin Resources, Inc.
Aktif
Toplam piyasa
0,49%285,4 M USD28,14 USD+0,40%1,33+37,82%
367380KIM ACE US NASDAQ100 ETF
11,81 M USD0,65%
Korea Investment Holdings Co., Ltd.
Pasif
Büyük sermaye
0,07%1,83 B USD28.485 KRW+1,70%0,61+138,59%
QLTIGMO International Quality ETF
11,43 M USD4,31%
Grantham, Mayo, Van Otterloo & Co. LLC
Aktif
Toplam piyasa
0,60%265,48 M USD27,10 USD−0,88%0,18+19,97%
AVIVAvantis International Large Cap Value ETF
11,42 M USD1,04%
American Century Cos., Inc.
Aktif
Büyük sermaye
0,25%1,1 B USD76,47 USD+0,96%0,30+71,87%
PLDRPutnam Sustainable Leaders ETF
11,4 M USD1,32%
Franklin Resources, Inc.
Aktif
Toplam piyasa
0,59%827,9 M USD36,56 USD−0,96%0,28+62,90%
IWLGNYLI Winslow Large Cap Growth ETF
11,22 M USD1,72%
New York Life Insurance Co.
Aktif
Büyük sermaye
0,50%648,32 M USD52,15 USD−1,23%0,07+11,67%
OAIMOneAscent International Equity ETF
11,01 M USD4,00%
Oneascent Holdings LLC
Aktif
Toplam piyasa
0,95%276,42 M USD44,09 USD+0,96%0,20+36,60%
ZNQ.UBMO Nasdaq 100 Equity Index ETF USD
10,15 M USD0,66%
Bank of Montreal
Pasif
Büyük sermaye
0,39%36,15 M USD55,53 USD−0,95%7,13+106,59%
ZNQBMO Nasdaq 100 Equity Index ETF
10,15 M USD0,66%
Bank of Montreal
Pasif
Büyük sermaye
0,39%1,49 B USD112,39 CAD−1,13%0,50+110,77%
RGEFRockefeller Global Equity ETF
9,2 M USD1,18%
Toroso Investments Topco LLC
Aktif
Toplam piyasa
0,55%780,4 M USD31,99 USD−0,42%0,16+30,55%
PTNQPacer Trendpilot 100 ETF
8,47 M USD0,66%
Pacer Advisors, Inc.
Pasif
Büyük sermaye
0,65%1,28 B USD79,44 USD−0,85%0,24+58,70%
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%3,31 B USD2,185 CNY+2,82%1,11+26,66%
THNQROBO Global Artificial Intelligence ETF
8,26 M USD2,81%
Cottonwood ETF Holdings LLC
Pasif
Tema
0,68%293,78 M USD63,44 USD−1,88%0,29+102,55%
SHOCStrive U.S. Semiconductor ETF
8,22 M USD5,27%
Empirical Finance LLC
Pasif
Bilgi teknolojisi
0,40%156,2 M USD75,53 USD−1,74%1,01+68,20%
466950MIRAE ASSET TIGER GLOBAL AI ACTIVE ETF Units
8 M USD3,00%
Mirae Asset Global Investments Co., Ltd.
Aktif
Tema
0,79%271,35 M USD25.520 KRW+4,21%0,84+31,75%
BKCGBNY Mellon Concentrated Growth ETF
7,64 M USD6,24%
The Bank of New York Mellon Corp.
Aktif
Büyük sermaye
0,50%121,93 M USD37,28 USD+0,51%0,12—
QFLRInnovator Nasdaq-100 Managed Floor ETF
7,07 M USD1,50%
Innovator Capital Management LLC
Aktif
Aşağı yönlü riskten korunma
0,89%473,28 M USD34,97 USD−0,50%0,46+20,35%
WTAIWisdomTree Artificial Intelligence and Innovation Fund
6,84 M USD1,61%
WisdomTree, Inc.
Pasif
Tema
0,45%425,25 M USD30,11 USD−1,15%0,22+76,62%
CAMLCongress Large Cap Growth ETF
6,79 M USD2,01%
Lagan Holding Co. Trust
Aktif
Büyük sermaye
0,65%337,59 M USD37,75 USD−0,89%0,23+12,09%
TGRWT. Rowe Price Growth Stock ETF
6,62 M USD0,72%
T. Rowe Price Group, Inc.
Aktif
Büyük sermaye
0,52%918,07 M USD44,39 USD−1,51%0,05+93,18%
MON100Motilal Oswal NASDAQ 100 ETF Exchange Traded Fund Units
6,45 M USD0,52%
Passionate Investment Management Pvt Ltd.
Pasif
Büyük sermaye
0,58%—231,95 INR+2,86%0,57+123,72%
YOKEYOKE Core ETF
6,32 M USD2,97%
Empirical Finance LLC
Aktif
Toplam piyasa
0,30%212,77 M USD28,70 USD+0,88%2,85—
ANAUAxa IM Nasdaq 100 Ucits ETF AccumUSD
6,09 M USD0,42%
BNP Paribas SA
Pasif
Büyük sermaye
0,14%1,88 B USD22,360 USD−0,20%1,11+23,07%
368590KB RISE US NASDAQ100 ETF Units
6,09 M USD0,68%
KB Financial Group, Inc.
Pasif
Büyük sermaye
0,02%885,75 M USD27.595 KRW+1,70%0,51+148,57%
PFUTPutnam Sustainable Future ETF
5,98 M USD1,51%
Franklin Resources, Inc.
Aktif
Toplam piyasa
0,64%395,76 M USD24,61 USD−0,94%0,07+34,15%
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