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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,14 B USD | 5,68% | Van Eck Associates Corp. | Pasif | Bilgi teknolojisi | 0,35% | 37,62 B USD | 374,10 USD | +1,38% | 1,10 | +242,78% | |
| 2 B USD | 0,49% | Invesco Ltd. | Pasif | Büyük sermaye | 0,20% | 410,55 B USD | 627,61 USD | +0,41% | 1,23 | +125,82% | |
| 771,53 M USD | 4,35% | BlackRock, Inc. | Pasif | Bilgi teknolojisi | 0,34% | 17,53 B USD | 316,33 USD | +1,33% | 1,18 | +154,95% | |
| 397,57 M USD | 11,11% | Van Eck Associates Corp. | Pasif | Bilgi teknolojisi | 0,35% | 3,63 B USD | 63,10 USD | +0,06% | 0,49 | +206,11% | |
| 384,73 M USD | 3,88% | Rafferty Asset Management LLC | Pasif | Bilgi teknolojisi | 0,75% | 13,43 B USD | 49,65 USD | +3,89% | 1,09 | +290,81% | |
| 345,3 M USD | 0,48% | Invesco Ltd. | Pasif | Büyük sermaye | 0,15% | 71,16 B USD | 258,39 USD | +0,40% | 1,60 | +126,37% | |
| 230,63 M USD | 0,86% | JPMorgan Chase & Co. | Aktif | Büyük sermaye | 0,35% | 32,18 B USD | 59,05 USD | +0,36% | 0,96 | +15,98% | |
| 208,16 M USD | 0,59% | JPMorgan Chase & Co. | Aktif | Büyük sermaye | 0,35% | 41,01 B USD | 57,41 USD | +0,68% | 1,02 | +30,62% | |
| 155,17 M USD | 1,25% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,18% | 12,44 B USD | 37,82 USD | +1,07% | 1,06 | +58,87% | |
| 135,47 M USD | 2,77% | Dimensional Holdings, Inc. | Aktif | Büyük sermaye | 0,28% | 4,91 B USD | 31,54 USD | +0,96% | 1,22 | +25,47% | |
| 116,96 M USD | 0,48% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,33% | 22,26 B USD | 1.469,4 USD | −0,23% | 0,36 | +124,39% | |
| 116,96 M USD | 0,48% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,36% | 2,1 B USD | 15,074 EUR | −0,30% | 1,26 | +110,93% | |
| 108,06 M USD | 3,22% | Eagle Capital Management LLC | Aktif | Toplam piyasa | 0,81% | 3,44 B USD | 32,50 USD | +1,25% | 0,63 | +15,32% | |
| 103,92 M USD | 4,57% | Mirae Asset Global Investments Co., Ltd. | Pasif | Bilgi teknolojisi | 0,49% | 2,28 B USD | 28.375 KRW | −0,23% | 0,78 | +206,83% | |
| 101,6 M USD | 20,85% | Korea Investment Holdings Co., Ltd. | Pasif | Bilgi teknolojisi | 0,45% | 471,33 M USD | 46.315 KRW | −0,54% | 0,95 | +68,65% | |
| 101,48 M USD | 0,92% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,23% | 11,12 B USD | 81,96 USD | +0,99% | 1,31 | +66,07% | |
| 93,25 M USD | 0,82% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,23% | 11,49 B USD | 34,15 USD | +1,10% | 1,25 | +33,22% | |
| 92,98 M USD | 0,30% | ProShare Advisors LLC | Pasif | Büyük sermaye | 0,82% | 31,28 B USD | 56,65 USD | +1,14% | 1,47 | +460,28% | |
| 84,46 M USD | 0,49% | Invesco Ltd. | Pasif | Büyük sermaye | 0,35% | 541,39 M USD | 48.780 GBX | −0,21% | 0,29 | +119,78% | |
| 84,46 M USD | 0,49% | Invesco Ltd. | Pasif | Büyük sermaye | 0,35% | 735,52 M USD | 413,45 CHF | −0,24% | 0,54 | +97,62% | |
| 84,46 M USD | 0,49% | Invesco Ltd. | Pasif | Büyük sermaye | 0,35% | 649,47 M USD | 447,40 EUR | −0,23% | 2,08 | +111,21% | |
| 77,97 M USD | 2,58% | AJM Ventures LLC | Pasif | Bilgi teknolojisi | 0,55% | 3,02 B USD | 240,99 USD | +0,78% | 0,84 | +116,06% | |
| 77,35 M USD | 0,42% | The Capital Group Cos., Inc. | Aktif | Toplam piyasa | 0,39% | 18,65 B USD | 44,71 USD | +0,56% | 1,32 | +20,32% | |
| 61,47 M USD | 10,68% | Mirae Asset Global Investments Co., Ltd. | Pasif | Bilgi teknolojisi | 0,49% | 577,87 M USD | 16.300 KRW | −0,49% | 1,15 | +45,99% | |
DR | 58,9 M USD | 0,21% | ProShare Advisors LLC | Pasif | Büyük sermaye | 0,82% | 28,11 B USD | 3.395 ARS | +1,04% | 0,67 | — |
| 49,88 M USD | 3,27% | State Street Corp. | Pasif | Bilgi teknolojisi | 0,35% | 1,52 B USD | 288,51 USD | +0,69% | 0,88 | +181,33% | |
| 49,34 M USD | 0,50% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,29% | 9,86 B USD | 32,49 USD | +0,90% | 0,78 | +59,87% | |
| 47,47 M USD | 1,47% | JPMorgan Chase & Co. | Aktif | Tema | 0,65% | 3,23 B USD | 93,11 USD | +0,20% | 0,57 | +23,10% | |
| 45,14 M USD | 1,41% | Defiance ETFs LLC | Pasif | Bilgi teknolojisi | 0,40% | 3,19 B USD | 115,49 USD | +0,95% | 1,18 | +183,79% | |
| 41,93 M USD | 0,52% | Mirae Asset Global Investments Co., Ltd. | Pasif | Büyük sermaye | 0,45% | 73,47 M USD | 23,200 USD | −0,29% | 0,63 | +4,94% | |
| 41,93 M USD | 0,52% | Mirae Asset Global Investments Co., Ltd. | Pasif | Büyük sermaye | 0,61% | 8,02 B USD | 17,55 USD | +0,06% | 0,94 | +54,03% | |
| 41,83 M USD | 4,57% | Cathay Financial Holdings Co., Ltd. | Pasif | Bilgi teknolojisi | 0,56% | 915,69 M USD | 59,00 TWD | −0,59% | 1,02 | +178,32% | |
| 41,76 M USD | 0,38% | ProShare Advisors LLC | Pasif | Büyük sermaye | 0,95% | 11,1 B USD | 73,66 USD | +0,77% | 1,01 | +272,84% | |
| 36,75 M USD | 4,57% | Invesco Ltd. | Pasif | Bilgi teknolojisi | 0,19% | 805,21 M USD | 58,81 USD | +1,26% | 1,59 | +177,08% | |
| 36,38 M USD | 2,66% | Legal & General Group Plc | Pasif | Tema | 0,49% | 1,37 B USD | 29,215 USD | −0,03% | 3,92 | +139,92% | |
| 32,86 M USD | 1,83% | AJM Ventures LLC | Aktif | Toplam piyasa | 0,76% | 1,8 B USD | 23,77 USD | +0,25% | 0,48 | +55,30% | |
| 32,55 M USD | 0,48% | NEOS Investments LLC | Aktif | Büyük sermaye | 0,68% | 6,79 B USD | 55,10 USD | +0,36% | 1,08 | +19,58% | |
| 27,95 M USD | 5,73% | Samsung Life Insurance Co., Ltd. | Pasif | Bilgi teknolojisi | 0,09% | 490,85 M USD | 36.985 KRW | +0,12% | 1,37 | +284,63% | |
| 27,44 M USD | 0,48% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,31% | 5,71 B USD | 214,75 EUR | −0,02% | 1,12 | +102,61% | |
| 24,27 M USD | 0,49% | Mirae Asset Global Investments Co., Ltd. | Pasif | Büyük sermaye | 0,07% | 4,94 B USD | 166.485 KRW | −0,57% | 1,11 | +152,36% | |
| 24,03 M USD | 2,28% | Toroso Investments Topco LLC | Aktif | Tema | 0,75% | 1,06 B USD | 62,93 USD | +0,75% | 0,57 | +54,05% | |
| 23,24 M USD | 0,92% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,35% | 60,38 M USD | 29,720 USD | −0,19% | 4,59 | +16,03% | |
| 23,24 M USD | 0,92% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,35% | 2,47 B USD | 26,715 USD | +0,09% | 0,95 | +16,03% | |
| 23,24 M USD | 0,92% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | — | 321,43 K USD | 21,850 EUR | 0,00% | — | — | |
| 23,24 M USD | 0,92% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | — | 460,99 K USD | 21,710 EUR | +0,07% | — | — | |
| 23,24 M USD | 0,46% | BetaShares Holdings Pty Ltd. | Pasif | Büyük sermaye | 0,48% | 5,15 B USD | 56,61 AUD | −0,58% | 1,15 | +128,48% | |
| 22,42 M USD | 0,23% | FMR LLC | Pasif | Toplam piyasa | 0,21% | 9,43 B USD | 93,01 USD | +0,22% | 0,89 | +119,48% | |
| 22,21 M USD | 2,14% | WisdomTree, Inc. | Pasif | Tema | 0,40% | 1,04 B USD | 87,70 USD | −0,03% | 1,81 | +106,29% | |
| 21,99 M USD | 1,16% | AJM Ventures LLC | Pasif | Büyük sermaye | 0,55% | 1,91 B USD | 144,99 USD | +0,92% | 0,42 | +58,20% | |
| 19,62 M USD | 0,89% | BlackRock, Inc. | Aktif | Toplam piyasa | 0,40% | 2,27 B USD | 26,17 USD | +0,79% | 1,04 | — | |
| 18,79 M USD | 0,75% | Invesco Ltd. | Pasif | Büyük sermaye | 0,25% | 2,53 B USD | 74,46 USD | −0,27% | 0,71 | +128,03% | |
| 18,72 M USD | 0,45% | The Capital Group Cos., Inc. | Aktif | Hedef sonuç | 0,33% | 4,19 B USD | 35,57 USD | +0,91% | 1,09 | +15,44% | |
| 16,68 M USD | 1,87% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,24% | 896,05 M USD | 42,39 USD | +1,36% | 1,18 | +29,58% | |
| 16,3 M USD | 2,87% | Amplify Holding Co. LLC | Aktif | Toplam piyasa | 0,66% | 568,33 M USD | 38,47 USD | +0,81% | 0,72 | +35,21% | |
| 15,19 M USD | 1,59% | Envestnet, Inc. | Aktif | Toplam piyasa | 0,45% | 955,53 M USD | 36,53 USD | +1,06% | 0,55 | +29,01% | |
| 14,94 M USD | 0,49% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,39% | 3,09 B USD | 63,68 CAD | +0,41% | 1,93 | +115,42% | |
| 14,86 M USD | 0,49% | Samsung Life Insurance Co., Ltd. | Pasif | Büyük sermaye | 0,05% | 3,07 B USD | 24.965 KRW | −0,62% | 1,40 | +153,23% | |
| 14,58 M USD | 3,85% | Mirae Asset Global Investments Co., Ltd. | Aktif | Toplam piyasa | 0,80% | 387,93 M USD | 41,71 CAD | +0,70% | 1,13 | +56,49% | |
| 14,55 M USD | 0,85% | T. Rowe Price Group, Inc. | Aktif | Toplam piyasa | 0,57% | 1,7 B USD | 50,37 USD | +0,20% | 0,83 | +133,45% | |
| 14,34 M USD | 1,16% | Rafferty Asset Management LLC | Pasif | Büyük sermaye | 0,35% | 1,23 B USD | 104,44 USD | +0,95% | 0,36 | +57,71% | |
| 13,54 M USD | 1,03% | Equitable Holdings, Inc. | Aktif | Tema | 0,65% | 1,31 B USD | 107,69 USD | +1,26% | 1,79 | +33,60% | |
| 13,11 M USD | 1,57% | Franklin Resources, Inc. | Aktif | Toplam piyasa | 0,60% | 856,91 M USD | 37,71 USD | +0,96% | 1,15 | +71,36% | |
| 12,75 M USD | 0,53% | The Goldman Sachs Group, Inc. | Aktif | Büyük sermaye | 0,29% | 2,36 B USD | 53,50 USD | +0,32% | 0,83 | +20,90% | |
| 11,59 M USD | 2,66% | Franklin Resources, Inc. | Aktif | Büyük sermaye | 0,48% | 435,77 M USD | 82,78 USD | +0,25% | 2,52 | +96,28% | |
| 11,02 M USD | 0,48% | Invesco Ltd. | Pasif | Büyük sermaye | 0,20% | 1,95 B USD | 80,14 USD | −0,15% | 0,43 | +125,87% | |
| 9,69 M USD | 0,48% | Bank of Montreal | Pasif | Büyük sermaye | 0,39% | 2,04 B USD | 176,97 CAD | +0,47% | 1,85 | +115,44% | |
| 9,32 M USD | 3,37% | Franklin Resources, Inc. | Aktif | Toplam piyasa | 0,49% | 274,88 M USD | 28,92 USD | +0,82% | 0,93 | +30,16% | |
| 9,12 M USD | 0,48% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,20% | 1,9 B USD | 50,93 EUR | −0,29% | 1,47 | +103,96% | |
| 8,62 M USD | 0,90% | American Century Cos., Inc. | Aktif | Büyük sermaye | 0,25% | 957,59 M USD | 71,04 USD | +1,25% | 1,24 | +71,80% | |
| 8,39 M USD | 0,58% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Bilgi teknolojisi | 1,05% | 3,36 B USD | 2,366 CNY | −1,21% | 0,89 | +30,26% | |
| 8,32 M USD | 3,30% | Oneascent Holdings LLC | Aktif | Toplam piyasa | 0,95% | 253,48 M USD | 41,10 USD | +0,91% | 0,78 | +26,67% | |
| 8,07 M USD | 2,67% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0,68% | 302,16 M USD | 66,45 USD | +0,37% | 1,63 | +138,20% | |
| 7,9 M USD | 0,47% | Korea Investment Holdings Co., Ltd. | Pasif | Büyük sermaye | 0,07% | 1,7 B USD | 28.620 KRW | −0,57% | 0,71 | +152,08% | |
| 7,64 M USD | 5,21% | Empirical Finance LLC | Pasif | Bilgi teknolojisi | 0,40% | 146,44 M USD | 72,28 USD | +1,55% | 0,55 | +55,82% | |
| 7,22 M USD | 0,97% | Toroso Investments Topco LLC | Aktif | Toplam piyasa | 0,55% | 749 M USD | 30,56 USD | +0,74% | 0,72 | +23,64% | |
| 7,14 M USD | 0,48% | Bank of Montreal | Pasif | Büyük sermaye | 0,39% | 36,36 M USD | 55,93 USD | −0,27% | 0,60 | +124,07% | |
| 7,14 M USD | 0,48% | Bank of Montreal | Pasif | Büyük sermaye | 0,39% | 1,48 B USD | 115,08 CAD | 0,00% | 1,31 | +127,44% | |
| 7,11 M USD | 1,83% | Franklin Resources, Inc. | Aktif | Toplam piyasa | 0,65% | 393,31 M USD | 25,98 USD | +1,10% | 1,27 | +47,63% | |
| 6,51 M USD | 1,28% | WisdomTree, Inc. | Pasif | Tema | 0,45% | 507,4 M USD | 30,65 USD | +0,66% | 0,84 | +102,20% | |
| 6,32 M USD | 0,49% | Pacer Advisors, Inc. | Pasif | Büyük sermaye | 0,65% | 1,3 B USD | 81,02 USD | +0,46% | 1,48 | +65,52% | |
| 6,11 M USD | 2,06% | Roundhill Financial, Inc. | Pasif | Tema | 0,59% | 295,24 M USD | 19,64 USD | 0,00% | 1,26 | +157,66% | |
| 6,09 M USD | 0,42% | AXA SA | Pasif | Büyük sermaye | 0,14% | 1,81 B USD | 22,255 USD | −0,20% | 2,39 | +22,70% | |
| 6,01 M USD | 4,98% | The Bank of New York Mellon Corp. | Aktif | Büyük sermaye | 0,50% | 121,22 M USD | 36,29 USD | +0,36% | 1,79 | — | |
| 6,01 M USD | 4,30% | Grantham, Mayo, Van Otterloo & Co. LLC | Aktif | Toplam piyasa | 0,60% | 139,64 M USD | 26,23 USD | +1,51% | 0,02 | +14,92% | |
| 5,89 M USD | 3,76% | Toroso Investments Topco LLC | Aktif | Bilgi teknolojisi | 1,03% | 156,63 M USD | 58,78 USD | +0,94% | 0,74 | — | |
| 5,85 M USD | 0,46% | Passionate Investment Management Pvt Ltd. | Pasif | Büyük sermaye | 0,58% | — | 233,80 INR | −0,06% | 0,25 | +140,09% | |
| 5,56 M USD | 0,09% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,36% | — | 30,25 AUD | +0,23% | 0,81 | — | |
| 5,56 M USD | 0,09% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,37% | — | 40,57 AUD | +0,10% | 0,58 | — | |
| 5,42 M USD | 1,25% | Innovator Capital Management LLC | Aktif | Aşağı yönlü riskten korunma | 0,89% | 433,65 M USD | 34,86 USD | +0,20% | 1,04 | +18,98% | |
| 5,12 M USD | 1,10% | AXA SA | Aktif | Toplam piyasa | 0,70% | 14,76 M USD | 12,772 EUR | −0,06% | 0,11 | +3,97% | |
| 5,12 M USD | 1,10% | AXA SA | Aktif | Toplam piyasa | 0,70% | 156,87 M USD | 14,448 EUR | −0,07% | 0,97 | +14,26% | |
| 4,93 M USD | 2,44% | Empirical Finance LLC | Aktif | Toplam piyasa | 0,30% | 202,69 M USD | 27,29 USD | +0,79% | 3,25 | — | |
| 4,66 M USD | 0,53% | KB Financial Group, Inc. | Pasif | Büyük sermaye | 0,02% | 877,99 M USD | 27.740 KRW | −0,59% | 0,95 | +150,00% | |
| 4,5 M USD | 0,76% | Invesco Ltd. | Pasif | Toplam piyasa | 0,22% | 4,44 M USD | 30,96 CAD | +0,85% | 0,02 | +125,04% | |
| 4,5 M USD | 0,76% | Invesco Ltd. | Pasif | Toplam piyasa | 0,21% | 584,95 M USD | 36,13 CAD | +0,17% | 1,91 | +137,21% | |
| 4,49 M USD | 0,13% | Morgan Stanley | Aktif | Büyük sermaye | 0,43% | 3,5 B USD | 54,57 USD | −1,35% | 0,97 | +15,16% | |
| 4,45 M USD | 0,46% | Mirae Asset Global Investments Co., Ltd. | Pasif | Büyük sermaye | 0,28% | 977,27 M USD | 102,15 CAD | +0,06% | 1,55 | +211,03% | |
| 3,94 M USD | 0,43% | T. Rowe Price Group, Inc. | Aktif | Büyük sermaye | 0,52% | 913,63 M USD | 46,40 USD | −0,22% | 0,13 | +115,49% | |
| 3,92 M USD | 3,18% | Empirical Finance LLC | Aktif | Toplam piyasa | 0,39% | 123,5 M USD | 35,46 USD | +0,99% | 0,29 | +45,09% | |
| 3,88 M USD | 0,33% | The Capital Group Cos., Inc. | Aktif | Toplam piyasa | 0,64% | 1,19 B USD | 32,03 USD | +0,88% | 0,88 | +28,66% |