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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,99 B USD | 5,65% | Van Eck Associates Corp. | Pasif | Bilgi teknolojisi | 0,35% | 35,76 B USD | 340,30 USD | −1,36% | 0,76 | +217,05% | |
| 1,82 B USD | 0,46% | Invesco Ltd. | Pasif | Büyük sermaye | 0,20% | 398,21 B USD | 603,66 USD | −0,85% | 1,06 | +116,02% | |
| 698,52 M USD | 4,43% | BlackRock, Inc. | Pasif | Bilgi teknolojisi | 0,34% | 16,13 B USD | 283,56 USD | −1,72% | 1,16 | +139,21% | |
| 369,55 M USD | 3,68% | Rafferty Asset Management LLC | Pasif | Bilgi teknolojisi | 0,75% | 12,01 B USD | 36,84 USD | −5,20% | 1,07 | +201,70% | |
| 364,94 M USD | 11,04% | Van Eck Associates Corp. | Pasif | Bilgi teknolojisi | 0,35% | 3,35 B USD | 57,61 USD | −2,14% | 0,58 | +183,50% | |
| 310,27 M USD | 0,46% | Invesco Ltd. | Pasif | Büyük sermaye | 0,15% | 67,92 B USD | 248,53 USD | −0,85% | 1,08 | +116,54% | |
| 207,39 M USD | 0,80% | JPMorgan Chase & Co. | Aktif | Büyük sermaye | 0,35% | 31,27 B USD | 57,43 USD | −0,67% | 0,83 | +11,70% | |
| 204,45 M USD | 0,59% | JPMorgan Chase & Co. | Aktif | Büyük sermaye | 0,35% | 40,7 B USD | 56,39 USD | −0,62% | 1,09 | +30,00% | |
| 141,06 M USD | 1,17% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,18% | 12,32 B USD | 36,64 USD | −1,21% | 0,79 | +61,34% | |
| 120,57 M USD | 2,51% | Dimensional Holdings, Inc. | Aktif | Büyük sermaye | 0,28% | 4,86 B USD | 30,79 USD | −1,04% | 1,31 | +25,13% | |
| 117,25 M USD | 3,61% | Eagle Capital Management LLC | Aktif | Toplam piyasa | 0,81% | 3,29 B USD | 30,82 USD | −1,25% | 1,45 | +10,72% | |
| 108,09 M USD | 0,46% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,33% | 21,58 B USD | 1.412,0 USD | −1,51% | 0,46 | +114,64% | |
| 108,09 M USD | 0,46% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,36% | 2,02 B USD | 14,524 EUR | −1,44% | 0,85 | +101,58% | |
| 93,02 M USD | 4,45% | Mirae Asset Global Investments Co., Ltd. | Pasif | Bilgi teknolojisi | 0,49% | 2,06 B USD | 25.475 KRW | −2,99% | 0,95 | +177,22% | |
| 87,91 M USD | 19,53% | Korea Investment Holdings Co., Ltd. | Pasif | Bilgi teknolojisi | 0,45% | 471,33 M USD | 43.750 KRW | −3,39% | 0,76 | +68,65% | |
| 83,41 M USD | 0,75% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,23% | 11,32 B USD | 33,00 USD | −1,12% | 1,43 | +31,66% | |
| 78,23 M USD | 0,46% | Invesco Ltd. | Pasif | Büyük sermaye | 0,35% | 522,09 M USD | 46.925 GBX | −1,45% | 1,02 | +110,34% | |
| 78,23 M USD | 0,46% | Invesco Ltd. | Pasif | Büyük sermaye | 0,35% | 723,11 M USD | 398,75 CHF | −1,34% | 0,23 | +88,99% | |
| 78,23 M USD | 0,46% | Invesco Ltd. | Pasif | Büyük sermaye | 0,35% | 652,72 M USD | 431,10 EUR | −1,36% | 0,24 | +102,01% | |
| 77,69 M USD | 0,45% | The Capital Group Cos., Inc. | Aktif | Toplam piyasa | 0,39% | 17,6 B USD | 42,71 USD | −0,93% | 1,01 | +14,96% | |
| 73,97 M USD | 0,70% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,23% | 10,67 B USD | 79,29 USD | −1,20% | 0,84 | +64,20% | |
| 70,99 M USD | 2,52% | AJM Ventures LLC | Pasif | Bilgi teknolojisi | 0,55% | 2,86 B USD | 224,42 USD | −1,53% | 1,16 | +102,63% | |
| 68,05 M USD | 0,24% | ProShare Advisors LLC | Pasif | Büyük sermaye | 0,82% | 30,71 B USD | 102,05 USD | −2,57% | 1,30 | +375,42% | |
DR | 58,9 M USD | 0,21% | ProShare Advisors LLC | Pasif | Büyük sermaye | 0,82% | 28,11 B USD | 5.960 ARS | −0,25% | 0,02 | — |
| 53,83 M USD | 10,19% | Mirae Asset Global Investments Co., Ltd. | Pasif | Bilgi teknolojisi | 0,49% | 520,06 M USD | 14.990 KRW | −2,60% | 0,95 | +37,17% | |
| 45,95 M USD | 3,17% | State Street Corp. | Pasif | Bilgi teknolojisi | 0,35% | 1,47 B USD | 270,50 USD | −1,50% | 1,38 | +167,35% | |
| 45,03 M USD | 0,47% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,29% | 9,82 B USD | 31,64 USD | −1,16% | 1,23 | +62,73% | |
| 41,55 M USD | 1,37% | Defiance ETFs LLC | Pasif | Bilgi teknolojisi | 0,40% | 3,05 B USD | 105,15 USD | −1,65% | 2,32 | +169,28% | |
| 40,92 M USD | 1,39% | JPMorgan Chase & Co. | Aktif | Tema | 0,65% | 2,96 B USD | 88,09 USD | −1,46% | 0,79 | +16,53% | |
| 40,53 M USD | 4,61% | Cathay Financial Holdings Co., Ltd. | Pasif | Bilgi teknolojisi | 0,56% | 893,28 M USD | 53,55 TWD | −3,08% | 0,67 | +148,37% | |
| 36,71 M USD | 0,46% | Mirae Asset Global Investments Co., Ltd. | Pasif | Büyük sermaye | 0,45% | 71,54 M USD | 22,705 USD | −0,68% | 0,09 | +3,02% | |
| 36,71 M USD | 0,46% | Mirae Asset Global Investments Co., Ltd. | Pasif | Büyük sermaye | 0,61% | 7,93 B USD | 17,39 USD | −0,23% | 1,09 | +52,82% | |
| 34,48 M USD | 0,34% | ProShare Advisors LLC | Pasif | Büyük sermaye | 0,95% | 10,71 B USD | 137,00 USD | −1,71% | 1,21 | +234,73% | |
| 34,34 M USD | 2,58% | Legal & General Group Plc | Pasif | Tema | 0,49% | 1,34 B USD | 27,415 USD | −2,35% | 0,98 | +132,65% | |
| 32,2 M USD | 4,61% | Invesco Ltd. | Pasif | Bilgi teknolojisi | 0,19% | 709,92 M USD | 52,79 USD | −1,57% | 1,27 | +151,85% | |
| 28,01 M USD | 0,45% | NEOS Investments LLC | Aktif | Büyük sermaye | 0,68% | 6,22 B USD | 53,64 USD | −0,80% | 0,94 | +16,38% | |
| 25,67 M USD | 0,46% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,31% | 5,61 B USD | 206,65 EUR | −1,43% | 0,74 | +92,62% | |
| 23,91 M USD | 0,47% | BetaShares Holdings Pty Ltd. | Pasif | Büyük sermaye | 0,48% | 4,97 B USD | 56,06 AUD | −1,41% | 1,34 | +121,86% | |
| 23,42 M USD | 5,51% | Samsung Life Insurance Co., Ltd. | Pasif | Bilgi teknolojisi | 0,09% | 428,28 M USD | 33.580 KRW | −2,71% | 1,02 | +249,33% | |
| 20,84 M USD | 2,11% | WisdomTree, Inc. | Pasif | Tema | 0,40% | 1,01 B USD | 80,72 USD | −2,99% | 1,67 | +92,65% | |
| 20,83 M USD | 0,45% | Mirae Asset Global Investments Co., Ltd. | Pasif | Büyük sermaye | 0,07% | 4,55 B USD | 159.940 KRW | −1,70% | 0,84 | +136,63% | |
| 20,82 M USD | 0,88% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,35% | 2,34 B USD | 25,655 USD | −1,38% | 0,78 | +11,71% | |
| 20,82 M USD | 0,88% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,35% | 58,42 M USD | 28,570 USD | −1,24% | 0,00 | +11,71% | |
| 20,82 M USD | 0,88% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | — | 200,66 K USD | 21,030 EUR | −0,36% | — | — | |
| 20,82 M USD | 0,88% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | — | 201,86 K USD | 21,230 EUR | −0,68% | — | — | |
| 20,72 M USD | 1,97% | Toroso Investments Topco LLC | Aktif | Tema | 0,75% | 1,07 B USD | 59,79 USD | −1,17% | 0,54 | +49,54% | |
| 20,18 M USD | 1,10% | AJM Ventures LLC | Pasif | Büyük sermaye | 0,55% | 1,85 B USD | 138,12 USD | −1,14% | 1,09 | +52,13% | |
| 20,11 M USD | 0,22% | FMR LLC | Pasif | Toplam piyasa | 0,21% | 9,08 B USD | 89,37 USD | −0,76% | 0,96 | +108,63% | |
| 18,05 M USD | 0,80% | BlackRock, Inc. | Aktif | Toplam piyasa | 0,40% | 2,29 B USD | 25,34 USD | −0,90% | 1,03 | — | |
| 17,81 M USD | 0,72% | Invesco Ltd. | Pasif | Büyük sermaye | 0,25% | 2,45 B USD | 71,86 USD | −1,44% | 1,10 | +119,41% | |
| 16,82 M USD | 0,44% | The Capital Group Cos., Inc. | Aktif | Hedef sonuç | 0,33% | 3,89 B USD | 34,36 USD | −0,66% | 0,89 | +11,54% | |
| 14,73 M USD | 1,71% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,24% | 878,17 M USD | 40,93 USD | −1,29% | 1,98 | +28,29% | |
| 14,58 M USD | 3,85% | Mirae Asset Global Investments Co., Ltd. | Aktif | Toplam piyasa | 0,80% | 379,39 M USD | 41,00 CAD | −0,46% | 0,79 | +58,61% | |
| 13,73 M USD | 1,45% | Envestnet, Inc. | Aktif | Toplam piyasa | 0,45% | 952,1 M USD | 35,65 USD | −1,02% | 1,21 | +28,61% | |
| 13,3 M USD | 0,45% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,39% | 2,94 B USD | 61,34 CAD | −0,82% | 1,12 | +107,60% | |
| 12,91 M USD | 0,80% | T. Rowe Price Group, Inc. | Aktif | Toplam piyasa | 0,57% | 1,62 B USD | 48,58 USD | −0,72% | 0,85 | +124,42% | |
| 12,47 M USD | 1,11% | Rafferty Asset Management LLC | Pasif | Büyük sermaye | 0,35% | 1,14 B USD | 99,51 USD | −1,11% | 1,16 | +52,19% | |
| 12,43 M USD | 0,45% | Samsung Life Insurance Co., Ltd. | Pasif | Büyük sermaye | 0,05% | 2,75 B USD | 24.005 KRW | −1,64% | 1,19 | +136,22% | |
| 12,17 M USD | 0,95% | Equitable Holdings, Inc. | Aktif | Tema | 0,65% | 1,27 B USD | 101,70 USD | −0,91% | 1,73 | +29,47% | |
| 11,76 M USD | 2,25% | Amplify Holding Co. LLC | Aktif | Toplam piyasa | 0,66% | 524,96 M USD | 37,50 USD | −0,77% | 1,73 | +33,13% | |
| 11,66 M USD | 1,46% | Franklin Resources, Inc. | Aktif | Toplam piyasa | 0,60% | 831,64 M USD | 36,32 USD | −0,75% | 1,48 | +65,00% | |
| 10,57 M USD | 2,47% | Franklin Resources, Inc. | Aktif | Büyük sermaye | 0,48% | 433,06 M USD | 81,18 USD | −1,27% | 1,58 | +94,22% | |
| 10,01 M USD | 0,46% | Invesco Ltd. | Pasif | Büyük sermaye | 0,20% | 1,84 B USD | 77,00 USD | −1,52% | 0,25 | +117,46% | |
| 9,66 M USD | 0,46% | The Goldman Sachs Group, Inc. | Aktif | Büyük sermaye | 0,29% | 2,13 B USD | 52,03 USD | −0,71% | 1,46 | +16,91% | |
| 9,43 M USD | 0,46% | Bank of Montreal | Pasif | Büyük sermaye | 0,39% | 2 B USD | 170,38 CAD | −0,76% | 1,18 | +107,63% | |
| 8,7 M USD | 0,46% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,20% | 1,91 B USD | 49,185 EUR | −1,42% | 0,44 | +93,91% | |
| 8,52 M USD | 0,49% | AJM Ventures LLC | Aktif | Toplam piyasa | 0,76% | 1,74 B USD | 23,44 USD | −0,59% | 1,46 | +54,17% | |
| 8,39 M USD | 0,58% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Bilgi teknolojisi | 1,05% | 3,03 B USD | 2,120 CNY | −3,55% | 1,09 | +24,36% | |
| 8,26 M USD | 3,08% | Franklin Resources, Inc. | Aktif | Toplam piyasa | 0,49% | 272,5 M USD | 28,12 USD | −1,60% | 1,40 | +28,51% | |
| 7,91 M USD | 0,86% | American Century Cos., Inc. | Aktif | Büyük sermaye | 0,25% | 932,04 M USD | 68,48 USD | −1,08% | 1,45 | +69,18% | |
| 7,45 M USD | 3,08% | Oneascent Holdings LLC | Aktif | Toplam piyasa | 0,95% | 242,81 M USD | 39,84 USD | −1,05% | 0,56 | +25,23% | |
| 7,31 M USD | 2,51% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0,68% | 292,08 M USD | 62,64 USD | −1,74% | 0,74 | +129,07% | |
| 6,88 M USD | 0,44% | Korea Investment Holdings Co., Ltd. | Pasif | Büyük sermaye | 0,07% | 1,54 B USD | 27.510 KRW | −1,64% | 1,52 | +135,13% | |
| 6,82 M USD | 0,46% | Bank of Montreal | Pasif | Büyük sermaye | 0,39% | 1,42 B USD | 112,77 CAD | −0,61% | 1,33 | +127,06% | |
| 6,82 M USD | 0,46% | Bank of Montreal | Pasif | Büyük sermaye | 0,39% | 32,72 M USD | 54,02 USD | −1,28% | 1,24 | +115,73% | |
| 6,69 M USD | 5,10% | Empirical Finance LLC | Pasif | Bilgi teknolojisi | 0,40% | 131 M USD | 65,26 USD | −1,24% | 0,80 | +44,24% | |
| 6,58 M USD | 0,88% | Toroso Investments Topco LLC | Aktif | Toplam piyasa | 0,55% | 749,21 M USD | 29,84 USD | −0,95% | 0,54 | +22,78% | |
| 6,34 M USD | 1,65% | Franklin Resources, Inc. | Aktif | Toplam piyasa | 0,65% | 381,8 M USD | 24,82 USD | −1,61% | 1,18 | +41,85% | |
| 6,09 M USD | 0,42% | AXA SA | Pasif | Büyük sermaye | 0,14% | 1,72 B USD | 21,395 USD | −1,52% | 0,08 | +19,47% | |
| 5,9 M USD | 1,25% | WisdomTree, Inc. | Pasif | Tema | 0,45% | 477,88 M USD | 29,06 USD | −1,42% | 0,42 | +92,20% | |
| 5,85 M USD | 0,46% | Passionate Investment Management Pvt Ltd. | Pasif | Büyük sermaye | 0,58% | — | 234,62 INR | −0,48% | 1,01 | +132,85% | |
| 5,76 M USD | 0,45% | Pacer Advisors, Inc. | Pasif | Büyük sermaye | 0,65% | 1,28 B USD | 77,88 USD | −0,85% | 1,20 | +60,49% | |
| 5,55 M USD | 4,65% | The Bank of New York Mellon Corp. | Aktif | Büyük sermaye | 0,50% | 120,59 M USD | 35,50 USD | −0,87% | 1,08 | — | |
| 5,54 M USD | 1,90% | Roundhill Financial, Inc. | Pasif | Tema | 0,59% | 293,27 M USD | 18,97 USD | −1,66% | 1,21 | +149,54% | |
| 5,1 M USD | 1,10% | AXA SA | Aktif | Toplam piyasa | 0,70% | 190,85 M USD | 13,954 EUR | −1,44% | 0,00 | +13,00% | |
| 5,1 M USD | 1,10% | AXA SA | Aktif | Toplam piyasa | 0,70% | 302,07 M USD | 12,400 EUR | −1,10% | 2,86 | +2,65% | |
| 5,08 M USD | 0,09% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,37% | — | 39,09 AUD | −2,13% | 1,16 | — | |
| 5,08 M USD | 0,09% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,36% | — | 29,81 AUD | −1,42% | 1,62 | — | |
| 4,93 M USD | 4,21% | Korea Investment Holdings Co., Ltd. | Aktif | Tema | 0,45% | 114,87 M USD | 14.010 KRW | −2,51% | 0,68 | — | |
| 4,65 M USD | 1,17% | Innovator Capital Management LLC | Aktif | Büyük sermaye | 0,89% | 397,5 M USD | 33,50 USD | −0,62% | 0,91 | +15,20% | |
| 4,5 M USD | 3,68% | Toroso Investments Topco LLC | Aktif | Bilgi teknolojisi | 0,99% | 122,34 M USD | 54,86 USD | −1,26% | 1,27 | — | |
| 4,45 M USD | 0,46% | Mirae Asset Global Investments Co., Ltd. | Pasif | Büyük sermaye | 0,28% | 936,29 M USD | 99,96 CAD | −0,68% | 2,26 | +201,79% | |
| 4,18 M USD | 0,49% | KB Financial Group, Inc. | Pasif | Büyük sermaye | 0,02% | 852,47 M USD | 26.655 KRW | −1,73% | 2,20 | +133,41% | |
| 4,08 M USD | 0,12% | Morgan Stanley | Aktif | Büyük sermaye | 0,43% | 3,44 B USD | 54,02 USD | −1,03% | 1,29 | +13,55% | |
| 4,03 M USD | 0,71% | Invesco Ltd. | Pasif | Toplam piyasa | 0,22% | 4,3 M USD | 29,81 CAD | −1,49% | 1,20 | +119,10% | |
| 4,03 M USD | 0,71% | Invesco Ltd. | Pasif | Toplam piyasa | 0,21% | 564,58 M USD | 35,34 CAD | −1,17% | 1,11 | +139,05% | |
| 3,69 M USD | 1,85% | Empirical Finance LLC | Aktif | Toplam piyasa | 0,30% | 199,99 M USD | 26,59 USD | −0,68% | 0,58 | — | |
| 3,63 M USD | 3,92% | Grantham, Mayo, Van Otterloo & Co. LLC | Aktif | Toplam piyasa | 0,60% | 92,84 M USD | 25,45 USD | −1,37% | 0,12 | +11,94% | |
| 3,55 M USD | 2,91% | Empirical Finance LLC | Aktif | Toplam piyasa | 0,39% | 122,04 M USD | 34,35 USD | −1,11% | 0,23 | +43,11% | |
| 3,3 M USD | 0,30% | The Capital Group Cos., Inc. | Aktif | Toplam piyasa | 0,64% | 1,1 B USD | 31,39 USD | −0,79% | 1,21 | +27,23% |