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
2,54 B USD0,64%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%405,74 B USD597,03 USD−1,44%1,57+103,07%
SMHVanEck Semiconductor ETF
2,43 B USD5,85%
Van Eck Associates Corp.
Pasif
Bilgi teknolojisi
0,35%43,28 B USD381,07 USD−0,25%1,45+206,55%
SOXXiShares Semiconductor ETF
844,47 M USD4,25%
BlackRock, Inc.
Pasif
Bilgi teknolojisi
0,34%20,8 B USD330,83 USD+0,14%1,43+140,63%
SMHVanEck Semiconductor UCITS ETF Accum A USD482,54 M USD11,45%
Van Eck Associates Corp.
Pasif
Bilgi teknolojisi
0,35%4,43 B USD67,55 USD+0,31%2,32+181,35%
QQQMInvesco NASDAQ 100 ETF
453,15 M USD0,64%
Invesco Ltd.
Pasif
Büyük sermaye
0,15%72,37 B USD245,83 USD−1,42%1,60+103,55%
SOXLDirexion Daily Semiconductor Bull 3x Shares
344,41 M USD3,79%
Rafferty Asset Management LLC
Pasif
Bilgi teknolojisi
0,75%12,64 B USD53,25 USD+0,11%1,42+237,45%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
298,82 M USD1,08%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,35%34,05 B USD56,93 USD−1,30%1,49+13,84%
DFAIDimensional International Core Equity Market ETF
197,84 M USD1,40%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%14,11 B USD40,00 USD−1,50%0,66+63,83%
DIHPDimensional International High Profitability ETF
169,27 M USD3,13%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,28%5,42 B USD33,13 USD−1,16%1,17+35,02%
CNDXiShares NASDAQ 100 UCITS ETF USD151,03 M USD0,64%
BlackRock, Inc.
Pasif
Büyük sermaye
0,33%22,03 B USD1.417,2 USD−0,98%1,38+101,81%
NQSEiShares NASDAQ 100 UCITS ETF
151,03 M USD0,64%
BlackRock, Inc.
Pasif
Büyük sermaye
0,36%2,06 B USD14,484 EUR−1,13%1,23+89,92%
446770KIM ACE Solactive Global Semiconductor TOP4 ETF Units
148,43 M USD23,18%
Korea Investment Holdings Co., Ltd.
Pasif
Bilgi teknolojisi
0,45%471,33 M USD54.570 KRW−0,35%0,35+68,65%
AVDEAvantis International Equity ETF
138,35 M USD1,02%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%13,47 B USD86,85 USD−1,69%0,91+65,71%
TQQQProShares UltraPro QQQ
116,71 M USD0,43%
ProShare Advisors LLC
Pasif
Büyük sermaye
0,82%28,73 B USD47,64 USD−4,26%1,70+316,25%
DFICDimensional International Core Equity 2 ETF
116,69 M USD0,90%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%12,93 B USD36,36 USD−1,54%1,17+46,22%
381180MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF
114,95 M USD4,62%
Mirae Asset Global Investments Co., Ltd.
Pasif
Bilgi teknolojisi
0,49%2,56 B USD29.350 KRW−0,73%0,96+197,59%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc103,99 M USD0,64%
Invesco Ltd.
Pasif
Büyük sermaye
0,35%563,37 M USD46.968 GBX−1,12%1,83+98,72%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
103,99 M USD0,64%
Invesco Ltd.
Pasif
Büyük sermaye
0,35%769,5 M USD395,65 CHF−0,84%1,58+77,65%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
103,99 M USD0,64%
Invesco Ltd.
Pasif
Büyük sermaye
0,35%619,64 M USD429,75 EUR−1,08%1,26+90,33%
JEPIJPMorgan Equity Premium Income ETF
91,71 M USD0,25%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,35%43,12 B USD58,24 USD−0,58%1,24+34,96%
EAGLEagle Capital Select Equity ETF
84,89 M USD2,29%
Eagle Capital Management LLC
Aktif
Toplam piyasa
0,81%3,72 B USD31,61 USD−1,83%1,27+13,49%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
83,79 M USD2,99%
AJM Ventures LLC
Pasif
Bilgi teknolojisi
0,55%2,87 B USD219,94 USD−2,13%1,61+83,22%
497570MIRAE ASSET TIGER PHLX US AI Semiconductor ETF Units
81,09 M USD12,73%
Mirae Asset Global Investments Co., Ltd.
Pasif
Bilgi teknolojisi
0,49%662,18 M USD15.840 KRW−0,78%1,18+42,29%
JTEKJPMorgan U.S. Tech Leaders ETF
67,92 M USD2,20%
JPMorgan Chase & Co.
Aktif
Tema
0,65%3,23 B USD80,41 USD−1,78%1,76+6,31%
00830Cathay U.S. PHLX Semiconductor Sector ETF
61,47 M USD4,65%
Cathay Financial Holdings Co., Ltd.
Pasif
Bilgi teknolojisi
0,56%1,38 B USD53,70 TWD−1,10%0,66+165,07%
DFAXDimensional World ex U.S. Core Equity 2 ETF
59,84 M USD0,55%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,29%10,94 B USD34,76 USD−1,19%1,05+67,82%
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 USD2.893 ARS−4,06%2,64
XNTKState Street SPDR NYSE Technology ETF
56,11 M USD3,71%
State Street Corp.
Pasif
Bilgi teknolojisi
0,35%1,58 B USD261,57 USD−1,52%0,96+131,37%
QLDProShares Ultra QQQ
55,1 M USD0,54%
ProShare Advisors LLC
Pasif
Büyük sermaye
0,95%10,53 B USD66,04 USD−2,85%2,27+204,15%
QQQINEOS Nasdaq 100 High Income ETF
52,99 M USD0,65%
NEOS Investments LLC
Aktif
Büyük sermaye
0,68%8,28 B USD52,02 USD−1,27%1,90+17,46%
QTUMDefiance Quantum ETF
51,95 M USD1,47%
Defiance ETFs LLC
Pasif
Bilgi teknolojisi
0,40%3,63 B USD110,13 USD−1,74%1,51+156,67%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD50,57 M USD0,62%
Mirae Asset Global Investments Co., Ltd.
Pasif
Büyük sermaye
0,45%109,52 M USD23,323 USD−0,76%1,67+5,93%
QYLDGlobal X NASDAQ 100 Covered Call ETF
50,57 M USD0,62%
Mirae Asset Global Investments Co., Ltd.
Pasif
Büyük sermaye
0,61%8,29 B USD17,33 USD−1,03%2,10+48,70%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
48,39 M USD2,78%
AJM Ventures LLC
Pasif
Büyük sermaye
0,55%1,77 B USD131,00 USD−1,83%0,89+37,74%
SOXQInvesco PHLX Semiconductor ETF
44,12 M USD4,65%
Invesco Ltd.
Pasif
Bilgi teknolojisi
0,19%992,09 M USD59,95 USD−0,07%2,31+156,67%
FTHIFirst Trust BuyWrite Income ETF
43,74 M USD2,22%
AJM Ventures LLC
Aktif
Toplam piyasa
0,76%1,99 B USD23,43 USD−0,68%0,72+48,30%
NDQBetaShares NASDAQ 100 ETF
35,09 M USD0,67%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,48%5,31 B USD51,93 AUD−1,35%0,72+96,96%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD34,51 M USD2,78%
Legal & General Group Plc
Pasif
Tema
0,49%1,27 B USD26,735 USD−1,74%3,56+97,26%
133690Mirae Asset Tiger NASDAQ100 ETF
34,47 M USD0,65%
Mirae Asset Global Investments Co., Ltd.
Pasif
Büyük sermaye
0,07%5,42 B USD159.000 KRW−1,93%1,38+135,54%
EXXTiShares NASDAQ - 100 UCITS ETF (DE)
34,46 M USD0,64%
BlackRock, Inc.
Pasif
Büyük sermaye
0,31%5,52 B USD203,85 EUR−0,92%1,44+82,73%
390390SAMSUNG KODEX US Semiconductor ETF Units
32,32 M USD5,75%
Samsung Life Insurance Co., Ltd.
Pasif
Bilgi teknolojisi
0,09%581,8 M USD38.355 KRW−0,92%1,42+269,27%
BDYNiShares Dynamic Equity Active ETF
32,25 M USD1,35%
BlackRock, Inc.
Aktif
Toplam piyasa
0,40%2,47 B USD25,59 USD−1,38%0,64
JEQAJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Accum USD29,3 M USD1,08%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,35%86,92 M USD29,533 USD−1,27%1,50+14,04%
JEPQJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF USD29,3 M USD1,08%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,35%2,66 B USD26,075 USD−1,10%0,88+14,04%
JEQEJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Hedged EUR
29,3 M USD1,08%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
1,73 M USD21,640 EUR0,00%0,00
ONEQFidelity Nasdaq Composite Index ETF
27,44 M USD0,30%
FMR LLC
Pasif
Toplam piyasa
0,21%9,31 B USD88,68 USD−1,62%1,49+97,47%
CGBLCapital Group Core Balanced ETF
26,77 M USD0,53%
The Capital Group Cos., Inc.
Aktif
Hedef sonuç
0,33%5,06 B USD35,67 USD−0,72%0,56+16,59%
WTAIWisdomTree Artificial Intelligence UCITS ETF USD Acc26,61 M USD2,63%
WisdomTree, Inc.
Pasif
Tema
0,40%1,04 B USD85,58 USD−1,16%1,04+76,51%
CHATRoundhill Generative AI & Technology ETF
24,96 M USD2,49%
Toroso Investments Topco LLC
Aktif
Tema
0,75%1,04 B USD58,28 USD−1,82%0,88+48,37%
379810KODEX US NASDAQ100 ETF Units
23,25 M USD0,65%
Samsung Life Insurance Co., Ltd.
Pasif
Büyük sermaye
0,05%3,63 B USD23.810 KRW−1,94%0,57+136,80%
XSXDXtrackers S&P 500 Swap UCITS ETF21,96 M USD0,20%
Deutsche Bank AG
Pasif
Büyük sermaye
0,07%5,87 B USD14,972 USD−1,23%0,21+18,48%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C21,96 M USD0,20%
Deutsche Bank AG
Pasif
Büyük sermaye
0,15%4,72 B USD137,09 USD−1,07%1,85+73,79%
XS5GXtrackers S&P 500 Swap UCITS ETF21,96 M USD0,20%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%2,14 M USD12,533 GBP−1,25%0,00+70,12%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
21,96 M USD0,20%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%299,49 M USD10,0660 EUR−1,05%1,60+63,07%
DFSIDimensional International Sustainability Core 1 ETF
20,95 M USD2,11%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,24%997,74 M USD44,52 USD−0,80%1,12+39,77%
NESGInvesco NASDAQ-100 ESG UCITS ETF AccumUSD20,86 M USD0,93%
Invesco Ltd.
Pasif
Büyük sermaye
0,25%2,28 B USD71,30 USD−1,31%1,19+104,64%
N1EUInvesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF Accum-hedged- EUR
20,86 M USD0,93%
Invesco Ltd.
Pasif
Büyük sermaye
0,33%2,6 M USD71,25 EUR−1,15%0,15
TCHPT. Rowe Price Blue Chip Growth ETF
20,49 M USD1,13%
T. Rowe Price Group, Inc.
Aktif
Toplam piyasa
0,57%1,82 B USD46,63 USD−2,02%0,99+105,99%
XQQiShares NASDAQ 100 Index ETF (CAD-Hedged)
19,43 M USD0,64%
BlackRock, Inc.
Pasif
Büyük sermaye
0,39%3,07 B USD60,39 CAD−1,40%1,68+93,47%
442580Hanwha PLUS Global HBM Semiconductor ETF
18,87 M USD10,05%
HANWHA LIFE INSURANCE Co., Ltd.
Pasif
Bilgi teknolojisi
0,50%195,65 M USD54.655 KRW−0,59%0,80+242,96%
GPIQGoldman Sachs Nasdaq-100 Premium Income ETF
18,69 M USD0,63%
The Goldman Sachs Group, Inc.
Aktif
Büyük sermaye
0,29%2,97 B USD50,92 USD−1,36%1,24+19,09%
IDVOAmplify CWP International Enhanced Dividend Income ETF
18,19 M USD2,04%
Amplify Holding Co. LLC
Aktif
Toplam piyasa
0,65%904,46 M USD41,16 USD−1,46%0,78+49,47%
FWDAB Disruptors ETF
17,67 M USD1,18%
Equitable Holdings, Inc.
Aktif
Tema
0,65%1,49 B USD107,82 USD−1,27%1,78+38,51%
APIEActivePassive International Equity ETF
16,71 M USD1,69%
Envestnet, Inc.
Aktif
Toplam piyasa
0,45%995,27 M USD37,17 USD−0,83%0,92+37,92%
CHPYYieldMax Semiconductor Portfolio Option Income ETF
16,02 M USD5,13%
Toroso Investments Topco LLC
Aktif
Bilgi teknolojisi
1,03%323,51 M USD57,42 USD+0,53%1,12
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares
15,22 M USD1,28%
Rafferty Asset Management LLC
Pasif
Büyük sermaye
0,35%1,19 B USD100,48 USD−1,46%1,40+46,50%
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%390,33 M USD41,64 CAD−0,55%0,93+59,54%
TTOSTwin Oak Strategic Solutions ETF
14,19 M USD11,59%
Twin Oak Holdings LP
Aktif
Toplam piyasa
0,36%125,27 M USD24,17 USD−1,27%
EQQSInvesco NASDAQ-100 Swap UCITS ETF AccumUSD13,53 M USD0,64%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%1,81 B USD77,32 USD−0,95%1,33+103,10%
ZQQBMO Nasdaq 100 Equity Hedged To CAD Index ETF
13,48 M USD0,66%
Bank of Montreal
Pasif
Büyük sermaye
0,39%2,02 B USD167,52 CAD−1,40%2,32+93,44%
LRGEClearBridge Large Cap Growth Select ETF
13,46 M USD3,42%
Franklin Resources, Inc.
Aktif
Büyük sermaye
0,48%405,69 M USD77,73 USD−1,77%0,26+67,99%
DXG.UDynamic Active Global Dividend ETF Trust Unit -Unhedged-
12,38 M USD2,01%
The Bank of Nova Scotia
Aktif
Toplam piyasa
6,28 M USD24,28 USD−1,70%0,48+20,28%
DXGDynamic Active Global Dividend ETF
12,38 M USD2,01%
The Bank of Nova Scotia
Aktif
Toplam piyasa
1,10%615,12 M USD77,25 CAD−1,21%0,60+74,27%
GARYMango Growth ETF
12,36 M USD4,98%
Killir Kapital Management LLC
Aktif
Büyük sermaye
0,77%234,16 M USD21,23 USD−0,32%0,91
XNASXtrackers NASDAQ 100 UCITS ETF Accum-1C- USD
11,7 M USD0,64%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%1,87 B USD48,510 EUR−1,03%1,11+83,94%
367380KIM ACE US NASDAQ100 ETF
11,41 M USD0,63%
Korea Investment Holdings Co., Ltd.
Pasif
Büyük sermaye
0,07%1,79 B USD27.335 KRW−1,95%0,59+135,85%
PLDRPutnam Sustainable Leaders ETF
11,4 M USD1,32%
Franklin Resources, Inc.
Aktif
Toplam piyasa
0,59%824,67 M USD35,97 USD−1,58%0,07+62,40%
QLTIGMO International Quality ETF
11,14 M USD4,03%
Grantham, Mayo, Van Otterloo & Co. LLC
Aktif
Toplam piyasa
0,60%273,81 M USD27,09 USD−0,74%0,15+19,23%
PPIEPutnam PanAgora ESG International Equity ETF
11,09 M USD3,87%
Franklin Resources, Inc.
Aktif
Toplam piyasa
0,49%287,8 M USD27,85 USD−1,49%0,08+38,82%
AVIVAvantis International Large Cap Value ETF
10,75 M USD0,96%
American Century Cos., Inc.
Aktif
Büyük sermaye
0,25%1,11 B USD75,82 USD−1,90%1,79+71,38%
IWLGNYLI Winslow Large Cap Growth ETF
10,39 M USD1,65%
New York Life Insurance Co.
Aktif
Büyük sermaye
0,50%636,03 M USD50,34 USD−1,56%0,84+8,12%
OAIMOneAscent International Equity ETF
10,23 M USD3,68%
Oneascent Holdings LLC
Aktif
Toplam piyasa
0,95%279,97 M USD43,64 USD−1,02%0,69+38,93%
ZNQBMO Nasdaq 100 Equity Index ETF
10,15 M USD0,66%
Bank of Montreal
Pasif
Büyük sermaye
0,39%1,49 B USD108,36 CAD−1,39%1,42+104,82%
ZNQ.UBMO Nasdaq 100 Equity Index ETF USD
10,15 M USD0,66%
Bank of Montreal
Pasif
Büyük sermaye
0,39%35,84 M USD53,43 USD−1,42%0,24+101,51%
RGEFRockefeller Global Equity ETF
8,65 M USD1,12%
Toroso Investments Topco LLC
Aktif
Toplam piyasa
0,55%778,33 M USD31,04 USD−1,52%0,67+28,98%
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%3,21 B USD2,075 CNY−1,43%0,33+24,39%
PTNQPacer Trendpilot 100 ETF
7,92 M USD0,64%
Pacer Advisors, Inc.
Pasif
Büyük sermaye
0,65%1,26 B USD76,43 USD−1,39%0,60+54,10%
466950MIRAE ASSET TIGER GLOBAL AI ACTIVE ETF Units
7,78 M USD2,96%
Mirae Asset Global Investments Co., Ltd.
Aktif
Tema
0,79%263,41 M USD23.600 KRW−2,96%0,65+30,83%
THNQROBO Global Artificial Intelligence ETF
7,78 M USD2,77%
Cottonwood ETF Holdings LLC
Pasif
Tema
0,68%287,33 M USD59,59 USD−2,89%2,25+95,83%
SHOCStrive U.S. Semiconductor ETF
7,74 M USD5,25%
Empirical Finance LLC
Pasif
Bilgi teknolojisi
0,40%153,51 M USD71,77 USD−0,22%0,77+57,18%
BKCGBNY Mellon Concentrated Growth ETF
7,1 M USD5,95%
The Bank of New York Mellon Corp.
Aktif
Büyük sermaye
0,50%119,65 M USD35,77 USD−1,49%2,58
QFLRInnovator Nasdaq-100 Managed Floor ETF
6,73 M USD1,43%
Innovator Capital Management LLC
Aktif
Aşağı yönlü riskten korunma
0,89%476 M USD34,07 USD−1,02%0,71+17,61%
TGRWT. Rowe Price Growth Stock ETF
6,7 M USD0,73%
T. Rowe Price Group, Inc.
Aktif
Büyük sermaye
0,52%913,2 M USD42,72 USD−1,90%0,44+88,35%
MON100Motilal Oswal NASDAQ 100 ETF Exchange Traded Fund Units
6,45 M USD0,52%
Passionate Investment Management Pvt Ltd.
Pasif
Büyük sermaye
0,58%225,12 INR−1,62%0,63+117,20%
CAMLCongress Large Cap Growth ETF
6,4 M USD1,95%
Lagan Holding Co. Trust
Aktif
Büyük sermaye
0,65%335,04 M USD36,45 USD−1,22%0,35+8,57%
WTAIWisdomTree Artificial Intelligence and Innovation Fund
6,36 M USD1,56%
WisdomTree, Inc.
Pasif
Tema
0,45%420,64 M USD28,39 USD−1,86%5,43+65,60%
ANAUAxa IM Nasdaq 100 Ucits ETF AccumUSD
6,09 M USD0,42%
BNP Paribas SA
Pasif
Büyük sermaye
0,14%1,86 B USD21,475 USD−1,04%0,52+19,02%
PFUTPutnam Sustainable Future ETF
5,98 M USD1,51%
Franklin Resources, Inc.
Aktif
Toplam piyasa
0,64%390,88 M USD23,83 USD−1,97%0,13+32,94%
YOKEYOKE Core ETF
5,95 M USD2,81%
Empirical Finance LLC
Aktif
Toplam piyasa
0,30%214,58 M USD28,16 USD−0,70%0,20
368590KB RISE US NASDAQ100 ETF Units
5,84 M USD0,67%
KB Financial Group, Inc.
Pasif
Büyük sermaye
0,02%866,68 M USD26.490 KRW−1,89%0,89+132,77%