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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,96 B USD | 5,57% | Van Eck Associates Corp. | Pasif | Bilgi teknolojisi | 0,35% | 34,17 B USD | 347,71 USD | +2,26% | 0,49 | +229,18% | |
| 1,86 B USD | 0,46% | Invesco Ltd. | Pasif | Büyük sermaye | 0,20% | 398,26 B USD | 614,27 USD | +0,88% | 0,56 | +121,57% | |
| 720,57 M USD | 4,40% | BlackRock, Inc. | Pasif | Bilgi teknolojisi | 0,34% | 15,94 B USD | 291,39 USD | +2,75% | 0,66 | +142,67% | |
| 394,14 M USD | 3,58% | Rafferty Asset Management LLC | Pasif | Bilgi teknolojisi | 0,75% | 12,32 B USD | 39,19 USD | +8,35% | 0,77 | +239,81% | |
| 365,26 M USD | 11,05% | Van Eck Associates Corp. | Pasif | Bilgi teknolojisi | 0,35% | 3,37 B USD | 59,39 USD | −0,32% | 0,21 | +193,94% | |
| 321,01 M USD | 0,46% | Invesco Ltd. | Pasif | Büyük sermaye | 0,15% | 68,92 B USD | 252,92 USD | +0,90% | 0,52 | +122,10% | |
| 207,5 M USD | 0,80% | JPMorgan Chase & Co. | Aktif | Büyük sermaye | 0,35% | 31,44 B USD | 58,42 USD | +0,81% | 0,71 | +13,65% | |
| 203,76 M USD | 0,57% | JPMorgan Chase & Co. | Aktif | Büyük sermaye | 0,35% | 41,23 B USD | 57,67 USD | +0,40% | 0,68 | +31,71% | |
| 144,12 M USD | 1,19% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,18% | 12,02 B USD | 37,18 USD | +1,09% | 0,77 | +58,82% | |
| 125,77 M USD | 2,60% | Dimensional Holdings, Inc. | Aktif | Büyük sermaye | 0,28% | 4,79 B USD | 31,19 USD | +1,02% | 0,72 | +24,95% | |
| 122,06 M USD | 27,28% | Korea Investment Holdings Co., Ltd. | Pasif | Bilgi teknolojisi | 0,45% | 471,33 M USD | 44.100 KRW | −0,17% | 0,41 | +68,65% | |
| 110,17 M USD | 0,46% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,33% | 21,55 B USD | 1.447,4 USD | −0,17% | 0,29 | +120,16% | |
| 110,17 M USD | 0,46% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,36% | 2,03 B USD | 14,870 EUR | −0,17% | 0,29 | +106,66% | |
| 106,25 M USD | 3,23% | Eagle Capital Management LLC | Aktif | Toplam piyasa | 0,81% | 3,37 B USD | 31,74 USD | +0,28% | 1,39 | +14,03% | |
| 92,78 M USD | 4,50% | Mirae Asset Global Investments Co., Ltd. | Pasif | Bilgi teknolojisi | 0,49% | 2,09 B USD | 26.680 KRW | +0,38% | 0,29 | +184,09% | |
| 86,58 M USD | 0,77% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,23% | 11,12 B USD | 33,50 USD | +1,01% | 0,73 | +31,71% | |
| 80,21 M USD | 0,27% | ProShare Advisors LLC | Pasif | Büyük sermaye | 0,82% | 29,45 B USD | 53,37 USD | +2,61% | 0,43 | +424,85% | |
| 79,45 M USD | 0,46% | Invesco Ltd. | Pasif | Büyük sermaye | 0,35% | 526,44 M USD | 48.095 GBX | −0,06% | 0,20 | +115,69% | |
| 79,45 M USD | 0,46% | Invesco Ltd. | Pasif | Büyük sermaye | 0,35% | 719,96 M USD | 407,80 CHF | −0,17% | 2,02 | +93,86% | |
| 79,45 M USD | 0,46% | Invesco Ltd. | Pasif | Büyük sermaye | 0,35% | 610,7 M USD | 441,05 EUR | −0,19% | 0,75 | +107,19% | |
| 78,59 M USD | 0,44% | The Capital Group Cos., Inc. | Aktif | Toplam piyasa | 0,39% | 18,06 B USD | 43,95 USD | +0,73% | 0,50 | +18,40% | |
| 74,63 M USD | 0,70% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,23% | 10,74 B USD | 80,42 USD | +1,14% | 0,83 | +65,02% | |
| 74,18 M USD | 2,56% | AJM Ventures LLC | Pasif | Bilgi teknolojisi | 0,55% | 2,88 B USD | 225,68 USD | +0,79% | 0,84 | +106,61% | |
DR | 58,9 M USD | 0,21% | ProShare Advisors LLC | Pasif | Büyük sermaye | 0,82% | 28,11 B USD | 3.380 ARS | +2,50% | 0,17 | — |
| 53,8 M USD | 10,24% | Mirae Asset Global Investments Co., Ltd. | Pasif | Bilgi teknolojisi | 0,49% | 535,42 M USD | 15.630 KRW | +0,19% | 0,29 | +39,04% | |
| 46,21 M USD | 0,48% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,29% | 9,61 B USD | 31,94 USD | +1,01% | 0,70 | +61,24% | |
| 44,6 M USD | 3,15% | State Street Corp. | Pasif | Bilgi teknolojisi | 0,35% | 1,42 B USD | 272,52 USD | +1,58% | 0,89 | +170,91% | |
| 42,01 M USD | 1,39% | JPMorgan Chase & Co. | Aktif | Tema | 0,65% | 3,05 B USD | 90,00 USD | +1,43% | 0,50 | +18,99% | |
| 40,04 M USD | 4,57% | Cathay Financial Holdings Co., Ltd. | Pasif | Bilgi teknolojisi | 0,56% | 856,66 M USD | 56,30 TWD | +0,36% | 0,26 | +157,05% | |
| 40,02 M USD | 1,39% | Defiance ETFs LLC | Pasif | Bilgi teknolojisi | 0,40% | 2,89 B USD | 106,88 USD | +1,42% | 0,39 | +169,21% | |
| 37,85 M USD | 0,47% | Mirae Asset Global Investments Co., Ltd. | Pasif | Büyük sermaye | 0,45% | 72,3 M USD | 23,105 USD | +0,15% | 0,00 | +4,16% | |
| 37,85 M USD | 0,47% | Mirae Asset Global Investments Co., Ltd. | Pasif | Büyük sermaye | 0,61% | 8 B USD | 17,42 USD | +0,23% | 0,80 | +53,73% | |
| 37,4 M USD | 0,36% | ProShare Advisors LLC | Pasif | Büyük sermaye | 0,95% | 10,29 B USD | 70,74 USD | +1,77% | 0,70 | +257,79% | |
| 34,37 M USD | 2,59% | Legal & General Group Plc | Pasif | Tema | 0,49% | 1,32 B USD | 28,125 USD | −0,27% | 0,40 | +140,45% | |
| 34,02 M USD | 4,57% | Invesco Ltd. | Pasif | Bilgi teknolojisi | 0,19% | 724,41 M USD | 54,39 USD | +2,86% | 0,49 | +163,97% | |
| 28,54 M USD | 0,44% | NEOS Investments LLC | Aktif | Büyük sermaye | 0,68% | 6,64 B USD | 54,01 USD | −0,31% | 0,62 | +17,63% | |
| 25,98 M USD | 0,46% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,31% | 5,61 B USD | 211,75 EUR | −0,12% | 0,38 | +95,66% | |
| 24,63 M USD | 5,57% | Samsung Life Insurance Co., Ltd. | Pasif | Bilgi teknolojisi | 0,09% | 450,25 M USD | 34.890 KRW | +0,40% | 0,22 | +262,56% | |
| 23,91 M USD | 0,47% | BetaShares Holdings Pty Ltd. | Pasif | Büyük sermaye | 0,48% | 5,04 B USD | 57,12 AUD | +0,23% | 0,50 | +125,25% | |
| 21,55 M USD | 0,88% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,35% | 58,87 M USD | 29,245 USD | −0,05% | 3,78 | +13,59% | |
| 21,55 M USD | 0,88% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,35% | 2,39 B USD | 26,285 USD | −0,03% | 0,84 | +13,59% | |
| 21,55 M USD | 0,88% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | — | 264,32 K USD | 21,170 EUR | −1,65% | — | — | |
| 21,55 M USD | 0,88% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | — | 254,48 K USD | 21,385 EUR | −0,30% | — | — | |
| 21,2 M USD | 2,15% | WisdomTree, Inc. | Pasif | Tema | 0,40% | 975,43 M USD | 82,58 USD | −0,23% | 0,06 | +97,69% | |
| 21,1 M USD | 0,45% | Mirae Asset Global Investments Co., Ltd. | Pasif | Büyük sermaye | 0,07% | 4,72 B USD | 164.450 KRW | +0,23% | 0,50 | +141,51% | |
| 20,93 M USD | 0,23% | FMR LLC | Pasif | Toplam piyasa | 0,21% | 9,2 B USD | 91,36 USD | +0,82% | 1,07 | +115,19% | |
| 20,51 M USD | 1,11% | AJM Ventures LLC | Pasif | Büyük sermaye | 0,55% | 1,84 B USD | 140,68 USD | +0,66% | 1,57 | +55,72% | |
| 19,83 M USD | 2,02% | Toroso Investments Topco LLC | Aktif | Tema | 0,75% | 983,41 M USD | 59,75 USD | +1,58% | 0,96 | +47,31% | |
| 17,79 M USD | 0,73% | Invesco Ltd. | Pasif | Büyük sermaye | 0,25% | 2,42 B USD | 73,18 USD | −0,13% | 0,09 | +123,76% | |
| 17,57 M USD | 0,81% | BlackRock, Inc. | Aktif | Toplam piyasa | 0,40% | 2,23 B USD | 25,78 USD | +0,92% | 0,36 | — | |
| 16,32 M USD | 0,41% | The Capital Group Cos., Inc. | Aktif | Hedef sonuç | 0,33% | 4,02 B USD | 35,15 USD | +0,66% | 1,12 | +14,10% | |
| 15,53 M USD | 1,77% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,24% | 870,5 M USD | 41,67 USD | +1,10% | 0,95 | +28,33% | |
| 14,58 M USD | 3,85% | Mirae Asset Global Investments Co., Ltd. | Aktif | Toplam piyasa | 0,80% | 387,51 M USD | 41,96 CAD | −0,10% | 0,79 | +59,14% | |
| 13,83 M USD | 0,46% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,39% | 2,96 B USD | 62,49 CAD | +0,14% | 0,12 | +113,02% | |
| 13,73 M USD | 1,11% | Rafferty Asset Management LLC | Pasif | Büyük sermaye | 0,35% | 1,23 B USD | 101,22 USD | +0,61% | 0,58 | +55,79% | |
| 13,68 M USD | 1,46% | Envestnet, Inc. | Aktif | Toplam piyasa | 0,45% | 934,81 M USD | 35,93 USD | +0,94% | 0,94 | +28,12% | |
| 13,11 M USD | 1,57% | Franklin Resources, Inc. | Aktif | Toplam piyasa | 0,60% | 851,1 M USD | 37,44 USD | +0,62% | 1,32 | +70,20% | |
| 13,04 M USD | 0,79% | T. Rowe Price Group, Inc. | Aktif | Toplam piyasa | 0,57% | 1,65 B USD | 49,46 USD | +0,67% | 0,45 | +129,88% | |
| 12,9 M USD | 0,45% | Samsung Life Insurance Co., Ltd. | Pasif | Büyük sermaye | 0,05% | 2,9 B USD | 24.675 KRW | +0,28% | 0,40 | +143,87% | |
| 12,55 M USD | 0,56% | The Goldman Sachs Group, Inc. | Aktif | Büyük sermaye | 0,29% | 2,22 B USD | 52,97 USD | +0,80% | 1,06 | +19,07% | |
| 12,13 M USD | 0,96% | Equitable Holdings, Inc. | Aktif | Tema | 0,65% | 1,26 B USD | 103,29 USD | +1,23% | 0,61 | +30,20% | |
| 12,1 M USD | 2,26% | Amplify Holding Co. LLC | Aktif | Toplam piyasa | 0,66% | 538,02 M USD | 37,87 USD | +1,09% | 0,50 | +34,03% | |
| 10,78 M USD | 2,52% | Franklin Resources, Inc. | Aktif | Büyük sermaye | 0,48% | 426,09 M USD | 81,41 USD | +0,60% | 0,74 | +94,74% | |
| 10,34 M USD | 0,46% | Invesco Ltd. | Pasif | Büyük sermaye | 0,20% | 1,88 B USD | 78,93 USD | −0,10% | 0,22 | +121,62% | |
| 9,43 M USD | 0,46% | Bank of Montreal | Pasif | Büyük sermaye | 0,39% | 1,97 B USD | 173,81 CAD | +0,21% | 0,07 | +113,21% | |
| 8,87 M USD | 0,49% | AJM Ventures LLC | Aktif | Toplam piyasa | 0,76% | 1,77 B USD | 23,65 USD | +0,64% | 0,79 | +54,65% | |
| 8,84 M USD | 0,46% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,20% | 1,89 B USD | 50,39 EUR | −0,08% | 0,36 | +96,96% | |
| 8,55 M USD | 3,16% | Franklin Resources, Inc. | Aktif | Toplam piyasa | 0,49% | 267,89 M USD | 28,50 USD | +1,21% | 1,28 | +28,92% | |
| 8,39 M USD | 0,58% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Bilgi teknolojisi | 1,05% | 3,11 B USD | 2,247 CNY | +0,54% | 0,20 | +25,90% | |
| 7,78 M USD | 0,84% | American Century Cos., Inc. | Aktif | Büyük sermaye | 0,25% | 932,49 M USD | 69,47 USD | +1,29% | 0,65 | +70,04% | |
| 7,67 M USD | 3,15% | Oneascent Holdings LLC | Aktif | Toplam piyasa | 0,95% | 241,32 M USD | 40,07 USD | +0,98% | 0,74 | +24,36% | |
| 7,28 M USD | 2,51% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0,68% | 289,85 M USD | 63,65 USD | +0,89% | 0,36 | +137,39% | |
| 7,11 M USD | 1,83% | Franklin Resources, Inc. | Aktif | Toplam piyasa | 0,65% | 387,9 M USD | 25,74 USD | +1,15% | 1,52 | +46,61% | |
| 7,03 M USD | 0,44% | Korea Investment Holdings Co., Ltd. | Pasif | Büyük sermaye | 0,07% | 1,62 B USD | 28.345 KRW | +0,51% | 0,63 | +142,75% | |
| 6,82 M USD | 0,46% | Bank of Montreal | Pasif | Büyük sermaye | 0,39% | 1,44 B USD | 114,89 CAD | +0,12% | 0,22 | +128,99% | |
| 6,82 M USD | 0,46% | Bank of Montreal | Pasif | Büyük sermaye | 0,39% | 32,76 M USD | 55,21 USD | +0,02% | 0,00 | +121,71% | |
| 6,67 M USD | 5,09% | Empirical Finance LLC | Pasif | Bilgi teknolojisi | 0,40% | 132,9 M USD | 67,55 USD | +2,80% | 1,13 | +47,38% | |
| 6,53 M USD | 0,88% | Toroso Investments Topco LLC | Aktif | Toplam piyasa | 0,55% | 740,53 M USD | 30,39 USD | +1,03% | 0,85 | +23,70% | |
| 6,09 M USD | 0,42% | AXA SA | Pasif | Büyük sermaye | 0,14% | 1,72 B USD | 21,920 USD | −0,16% | 0,50 | +20,61% | |
| 6,02 M USD | 1,24% | WisdomTree, Inc. | Pasif | Tema | 0,45% | 476,62 M USD | 29,17 USD | +1,41% | 0,40 | +95,55% | |
| 5,85 M USD | 0,46% | Passionate Investment Management Pvt Ltd. | Pasif | Büyük sermaye | 0,58% | — | 233,44 INR | +0,80% | 0,06 | +130,40% | |
| 5,73 M USD | 0,45% | Pacer Advisors, Inc. | Pasif | Büyük sermaye | 0,65% | 1,27 B USD | 79,32 USD | +0,92% | 0,52 | +62,67% | |
| 5,66 M USD | 4,68% | The Bank of New York Mellon Corp. | Aktif | Büyük sermaye | 0,50% | 120,85 M USD | 36,01 USD | +0,24% | 1,04 | — | |
| 5,56 M USD | 0,09% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,37% | — | 40,39 AUD | +0,07% | 1,01 | — | |
| 5,56 M USD | 0,09% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,36% | — | 30,54 AUD | +0,20% | 0,56 | — | |
| 5,51 M USD | 1,93% | Roundhill Financial, Inc. | Pasif | Tema | 0,59% | 285,66 M USD | 19,17 USD | +1,05% | 0,91 | +156,84% | |
| 5,36 M USD | 4,34% | Korea Investment Holdings Co., Ltd. | Aktif | Tema | 0,45% | 123,8 M USD | 14.595 KRW | +0,52% | 0,41 | — | |
| 5,12 M USD | 1,10% | AXA SA | Aktif | Toplam piyasa | 0,70% | 153,67 M USD | 14,316 EUR | −0,15% | 0,09 | +13,41% | |
| 5,12 M USD | 1,10% | AXA SA | Aktif | Toplam piyasa | 0,70% | 14,48 M USD | 12,684 EUR | −0,19% | 0,96 | +3,41% | |
| 4,74 M USD | 1,16% | Innovator Capital Management LLC | Aktif | Büyük sermaye | 0,89% | 414,07 M USD | 34,26 USD | +0,82% | 1,18 | +17,03% | |
| 4,53 M USD | 3,70% | Toroso Investments Topco LLC | Aktif | Bilgi teknolojisi | 1,03% | 125,01 M USD | 55,69 USD | +1,03% | 0,60 | — | |
| 4,45 M USD | 0,46% | Mirae Asset Global Investments Co., Ltd. | Pasif | Büyük sermaye | 0,28% | 958,47 M USD | 102,17 CAD | +0,37% | 0,09 | +211,35% | |
| 4,2 M USD | 0,73% | Invesco Ltd. | Pasif | Toplam piyasa | 0,22% | 4,26 M USD | 30,54 CAD | +0,96% | 0,90 | +121,23% | |
| 4,2 M USD | 0,73% | Invesco Ltd. | Pasif | Toplam piyasa | 0,21% | 567,73 M USD | 36,00 CAD | +0,36% | 0,05 | +139,91% | |
| 4,17 M USD | 0,49% | KB Financial Group, Inc. | Pasif | Büyük sermaye | 0,02% | 860,48 M USD | 27.400 KRW | +0,27% | 0,44 | +135,37% | |
| 3,93 M USD | 0,12% | Morgan Stanley | Aktif | Büyük sermaye | 0,43% | 3,46 B USD | 55,17 USD | +0,63% | 1,02 | +14,76% | |
| 3,67 M USD | 1,83% | Empirical Finance LLC | Aktif | Toplam piyasa | 0,30% | 200,33 M USD | 27,08 USD | +0,82% | 0,59 | — | |
| 3,62 M USD | 3,94% | Grantham, Mayo, Van Otterloo & Co. LLC | Aktif | Toplam piyasa | 0,60% | 91,85 M USD | 25,77 USD | +0,79% | 3,97 | +12,98% | |
| 3,53 M USD | 2,88% | Empirical Finance LLC | Aktif | Toplam piyasa | 0,39% | 122,7 M USD | 35,25 USD | +0,76% | 0,43 | +43,89% | |
| 3,5 M USD | 0,39% | T. Rowe Price Group, Inc. | Aktif | Büyük sermaye | 0,52% | 900,34 M USD | 46,15 USD | +0,79% | 0,19 | +113,51% |