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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,97 B USD | 5,65% | Van Eck Associates Corp. | Pasif | Bilgi teknolojisi | 0,35% | 35,12 B USD | 352,28 USD | +1,31% | 0,30 | +216,46% | |
| 1,88 B USD | 0,47% | Invesco Ltd. | Pasif | Büyük sermaye | 0,20% | 399,88 B USD | 619,25 USD | +0,81% | 0,31 | +115,09% | |
| 734,4 M USD | 4,40% | BlackRock, Inc. | Pasif | Bilgi teknolojisi | 0,34% | 16,4 B USD | 296,74 USD | +1,84% | 0,34 | +133,67% | |
| 416,07 M USD | 3,87% | Rafferty Asset Management LLC | Pasif | Bilgi teknolojisi | 0,75% | 12,9 B USD | 41,26 USD | +5,28% | 0,41 | +205,80% | |
| 378,95 M USD | 11,06% | Van Eck Associates Corp. | Pasif | Bilgi teknolojisi | 0,35% | 3,37 B USD | 60,02 USD | +1,06% | 0,22 | +182,56% | |
| 327,14 M USD | 0,47% | Invesco Ltd. | Pasif | Büyük sermaye | 0,15% | 69,58 B USD | 254,90 USD | +0,78% | 0,24 | +115,60% | |
| 215,09 M USD | 0,82% | JPMorgan Chase & Co. | Aktif | Büyük sermaye | 0,35% | 31,72 B USD | 58,81 USD | +0,67% | 0,76 | +14,38% | |
| 211,42 M USD | 0,59% | JPMorgan Chase & Co. | Aktif | Büyük sermaye | 0,35% | 41,36 B USD | 57,91 USD | +0,42% | 0,44 | +30,89% | |
| 144,12 M USD | 1,19% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,18% | 12,2 B USD | 37,38 USD | +0,54% | 0,35 | +60,12% | |
| 128,4 M USD | 2,63% | Dimensional Holdings, Inc. | Aktif | Büyük sermaye | 0,28% | 4,86 B USD | 31,32 USD | +0,42% | 0,28 | +25,81% | |
| 112,22 M USD | 0,47% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,33% | 21,75 B USD | 1.454,0 USD | +0,46% | 2,02 | +113,71% | |
| 112,22 M USD | 0,47% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,36% | 2,05 B USD | 14,938 EUR | +0,46% | 0,45 | +100,80% | |
| 106,25 M USD | 3,23% | Eagle Capital Management LLC | Aktif | Toplam piyasa | 0,81% | 3,38 B USD | 31,92 USD | +0,57% | 0,22 | +14,72% | |
| 97,11 M USD | 4,54% | Mirae Asset Global Investments Co., Ltd. | Pasif | Bilgi teknolojisi | 0,49% | 2,09 B USD | 26.810 KRW | +0,87% | 0,48 | +184,09% | |
| 93,72 M USD | 20,45% | Korea Investment Holdings Co., Ltd. | Pasif | Bilgi teknolojisi | 0,45% | 471,33 M USD | 44.100 KRW | −0,17% | 0,57 | +68,65% | |
| 88,3 M USD | 0,78% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,23% | 11,28 B USD | 33,74 USD | +0,72% | 0,34 | +32,98% | |
| 84,51 M USD | 0,27% | ProShare Advisors LLC | Pasif | Büyük sermaye | 0,82% | 30,09 B USD | 54,54 USD | +2,19% | 0,20 | +382,62% | |
| 81,55 M USD | 0,45% | The Capital Group Cos., Inc. | Aktif | Toplam piyasa | 0,39% | 18,3 B USD | 44,28 USD | +0,75% | 0,23 | +19,29% | |
| 80,9 M USD | 0,47% | Invesco Ltd. | Pasif | Büyük sermaye | 0,35% | 524,19 M USD | 48.250 GBX | +0,32% | 0,50 | +109,24% | |
| 80,9 M USD | 0,47% | Invesco Ltd. | Pasif | Büyük sermaye | 0,35% | 725,8 M USD | 409,60 CHF | +0,44% | 0,57 | +88,12% | |
| 80,9 M USD | 0,47% | Invesco Ltd. | Pasif | Büyük sermaye | 0,35% | 618,94 M USD | 442,90 EUR | +0,42% | 0,45 | +101,10% | |
| 77,98 M USD | 0,72% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,23% | 10,9 B USD | 80,95 USD | +0,66% | 0,28 | +62,32% | |
| 75,53 M USD | 2,57% | AJM Ventures LLC | Pasif | Bilgi teknolojisi | 0,55% | 2,9 B USD | 228,83 USD | +1,40% | 0,69 | +100,31% | |
DR | 58,9 M USD | 0,21% | ProShare Advisors LLC | Pasif | Büyük sermaye | 0,82% | 28,11 B USD | 3.340 ARS | −1,18% | 1,23 | — |
| 56,54 M USD | 10,37% | Mirae Asset Global Investments Co., Ltd. | Pasif | Bilgi teknolojisi | 0,49% | 535,42 M USD | 15.675 KRW | +0,48% | 0,41 | +39,04% | |
| 46,45 M USD | 3,22% | State Street Corp. | Pasif | Bilgi teknolojisi | 0,35% | 1,44 B USD | 276,00 USD | +1,28% | 0,31 | +160,87% | |
| 46,21 M USD | 0,48% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,29% | 9,74 B USD | 32,15 USD | +0,66% | 0,18 | +60,45% | |
| 44,04 M USD | 1,42% | JPMorgan Chase & Co. | Aktif | Tema | 0,65% | 3,1 B USD | 91,05 USD | +1,17% | 0,59 | +20,36% | |
| 41,53 M USD | 1,42% | Defiance ETFs LLC | Pasif | Bilgi teknolojisi | 0,40% | 2,94 B USD | 108,47 USD | +1,49% | 0,28 | +164,53% | |
| 40,04 M USD | 4,57% | Cathay Financial Holdings Co., Ltd. | Pasif | Bilgi teknolojisi | 0,56% | 876,59 M USD | 56,35 TWD | +0,45% | 0,30 | +162,64% | |
| 39,27 M USD | 0,49% | Mirae Asset Global Investments Co., Ltd. | Pasif | Büyük sermaye | 0,45% | 72,47 M USD | 23,330 USD | +0,97% | 1,01 | +4,46% | |
| 39,27 M USD | 0,49% | Mirae Asset Global Investments Co., Ltd. | Pasif | Büyük sermaye | 0,61% | 7,99 B USD | 17,47 USD | +0,29% | 0,35 | +51,66% | |
| 38,49 M USD | 0,36% | ProShare Advisors LLC | Pasif | Büyük sermaye | 0,95% | 10,51 B USD | 71,81 USD | +1,51% | 0,53 | +237,82% | |
| 35 M USD | 2,60% | Legal & General Group Plc | Pasif | Tema | 0,49% | 1,32 B USD | 28,535 USD | +1,46% | 0,28 | +133,46% | |
| 34,99 M USD | 4,57% | Invesco Ltd. | Pasif | Bilgi teknolojisi | 0,19% | 752 M USD | 55,31 USD | +1,69% | 0,16 | +154,59% | |
| 30,17 M USD | 0,46% | NEOS Investments LLC | Aktif | Büyük sermaye | 0,68% | 6,63 B USD | 54,42 USD | +0,76% | 0,60 | +18,53% | |
| 25,98 M USD | 0,46% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,31% | 5,61 B USD | 212,55 EUR | +0,38% | 0,28 | +95,66% | |
| 25,8 M USD | 5,64% | Samsung Life Insurance Co., Ltd. | Pasif | Bilgi teknolojisi | 0,09% | 450,25 M USD | 35.050 KRW | +0,86% | 0,34 | +262,56% | |
| 23,91 M USD | 0,47% | BetaShares Holdings Pty Ltd. | Pasif | Büyük sermaye | 0,48% | 5,04 B USD | 57,18 AUD | +0,33% | 0,52 | +125,25% | |
| 22,06 M USD | 0,47% | Mirae Asset Global Investments Co., Ltd. | Pasif | Büyük sermaye | 0,07% | 4,72 B USD | 165.000 KRW | +0,57% | 0,62 | +141,51% | |
| 21,98 M USD | 0,89% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,35% | 58,86 M USD | 29,320 USD | +0,26% | 0,01 | +14,40% | |
| 21,98 M USD | 0,89% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,35% | 2,39 B USD | 26,285 USD | 0,00% | 0,16 | +14,40% | |
| 21,98 M USD | 0,89% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | — | 264,3 K USD | 21,595 EUR | +2,01% | — | — | |
| 21,98 M USD | 0,89% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | — | 254,37 K USD | 21,515 EUR | +0,61% | — | — | |
| 21,2 M USD | 2,15% | WisdomTree, Inc. | Pasif | Tema | 0,40% | 987,14 M USD | 83,40 USD | +0,99% | 0,36 | +98,23% | |
| 20,97 M USD | 1,12% | AJM Ventures LLC | Pasif | Büyük sermaye | 0,55% | 1,86 B USD | 141,91 USD | +0,87% | 2,61 | +51,90% | |
| 20,93 M USD | 0,23% | FMR LLC | Pasif | Toplam piyasa | 0,21% | 9,27 B USD | 91,92 USD | +0,61% | 0,23 | +108,64% | |
| 20,57 M USD | 2,07% | Toroso Investments Topco LLC | Aktif | Tema | 0,75% | 995,84 M USD | 60,14 USD | +0,65% | 0,36 | +48,41% | |
| 18,23 M USD | 0,83% | BlackRock, Inc. | Aktif | Toplam piyasa | 0,40% | 2,25 B USD | 25,88 USD | +0,38% | 0,23 | — | |
| 17,79 M USD | 0,73% | Invesco Ltd. | Pasif | Büyük sermaye | 0,25% | 2,45 B USD | 73,43 USD | +0,35% | 0,13 | +116,82% | |
| 16,97 M USD | 0,42% | The Capital Group Cos., Inc. | Aktif | Hedef sonuç | 0,33% | 4,06 B USD | 35,29 USD | +0,40% | 1,01 | +14,63% | |
| 15,81 M USD | 1,79% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,24% | 882,31 M USD | 41,85 USD | +0,42% | 0,24 | +29,46% | |
| 14,58 M USD | 3,85% | Mirae Asset Global Investments Co., Ltd. | Aktif | Toplam piyasa | 0,80% | 387,31 M USD | 42,19 CAD | +0,55% | 0,62 | +57,20% | |
| 14,19 M USD | 1,50% | Envestnet, Inc. | Aktif | Toplam piyasa | 0,45% | 944,39 M USD | 36,04 USD | +0,30% | 0,58 | +28,64% | |
| 14,04 M USD | 1,12% | Rafferty Asset Management LLC | Pasif | Büyük sermaye | 0,35% | 1,24 B USD | 102,15 USD | +0,92% | 0,36 | +51,97% | |
| 13,84 M USD | 0,46% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,39% | 2,99 B USD | 62,95 CAD | +0,74% | 0,43 | +105,24% | |
| 13,51 M USD | 0,81% | T. Rowe Price Group, Inc. | Aktif | Toplam piyasa | 0,57% | 1,66 B USD | 49,72 USD | +0,53% | 0,20 | +122,29% | |
| 13,51 M USD | 0,46% | Samsung Life Insurance Co., Ltd. | Pasif | Büyük sermaye | 0,05% | 2,9 B USD | 24.750 KRW | +0,59% | 0,53 | +143,87% | |
| 13,11 M USD | 1,57% | Franklin Resources, Inc. | Aktif | Toplam piyasa | 0,60% | 856,8 M USD | 37,57 USD | +0,35% | 1,31 | +66,34% | |
| 12,6 M USD | 2,32% | Amplify Holding Co. LLC | Aktif | Toplam piyasa | 0,66% | 545,16 M USD | 38,15 USD | +0,74% | 0,56 | +35,04% | |
| 12,59 M USD | 0,98% | Equitable Holdings, Inc. | Aktif | Tema | 0,65% | 1,28 B USD | 104,20 USD | +0,88% | 0,07 | +31,43% | |
| 12,4 M USD | 0,54% | The Goldman Sachs Group, Inc. | Aktif | Büyük sermaye | 0,29% | 2,29 B USD | 53,33 USD | +0,68% | 0,89 | +19,84% | |
| 10,98 M USD | 2,55% | Franklin Resources, Inc. | Aktif | Büyük sermaye | 0,48% | 428,43 M USD | 81,75 USD | +0,41% | 0,52 | +89,17% | |
| 10,34 M USD | 0,46% | Invesco Ltd. | Pasif | Büyük sermaye | 0,20% | 1,88 B USD | 79,22 USD | +0,37% | 0,63 | +121,62% | |
| 9,43 M USD | 0,46% | Bank of Montreal | Pasif | Büyük sermaye | 0,39% | 2 B USD | 174,27 CAD | +0,26% | 0,26 | +105,32% | |
| 9,06 M USD | 0,51% | AJM Ventures LLC | Aktif | Toplam piyasa | 0,76% | 1,79 B USD | 23,72 USD | +0,30% | 1,30 | +52,34% | |
| 8,84 M USD | 0,46% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,20% | 1,91 B USD | 50,60 EUR | +0,42% | 0,42 | +98,21% | |
| 8,71 M USD | 3,21% | Franklin Resources, Inc. | Aktif | Toplam piyasa | 0,49% | 271,69 M USD | 28,57 USD | +0,25% | 1,26 | +29,47% | |
| 8,39 M USD | 0,58% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Bilgi teknolojisi | 1,05% | 3,16 B USD | 2,270 CNY | +1,57% | 0,79 | +26,99% | |
| 8,07 M USD | 0,86% | American Century Cos., Inc. | Aktif | Büyük sermaye | 0,25% | 944,18 M USD | 69,77 USD | +0,43% | 0,35 | +66,21% | |
| 7,81 M USD | 3,19% | Oneascent Holdings LLC | Aktif | Toplam piyasa | 0,95% | 241,32 M USD | 40,05 USD | −0,06% | 0,58 | +24,36% | |
| 7,56 M USD | 2,59% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0,68% | 291,6 M USD | 64,66 USD | +1,58% | 0,23 | +131,77% | |
| 7,25 M USD | 0,45% | Korea Investment Holdings Co., Ltd. | Pasif | Büyük sermaye | 0,07% | 1,65 B USD | 28.400 KRW | +0,71% | 0,86 | +146,94% | |
| 7,11 M USD | 1,83% | Franklin Resources, Inc. | Aktif | Toplam piyasa | 0,65% | 392,25 M USD | 25,94 USD | +0,79% | 1,26 | +44,13% | |
| 7,02 M USD | 5,16% | Empirical Finance LLC | Pasif | Bilgi teknolojisi | 0,40% | 136,17 M USD | 68,03 USD | +0,72% | 0,30 | +49,21% | |
| 6,82 M USD | 0,46% | Bank of Montreal | Pasif | Büyük sermaye | 0,39% | 33,08 M USD | 55,32 USD | +0,22% | 0,83 | +113,41% | |
| 6,82 M USD | 0,46% | Bank of Montreal | Pasif | Büyük sermaye | 0,39% | 1,44 B USD | 115,09 CAD | +0,17% | 0,73 | +121,66% | |
| 6,77 M USD | 0,91% | Toroso Investments Topco LLC | Aktif | Toplam piyasa | 0,55% | 747,3 M USD | 30,49 USD | +0,33% | 0,01 | +24,34% | |
| 6,13 M USD | 1,25% | WisdomTree, Inc. | Pasif | Tema | 0,45% | 483,26 M USD | 29,48 USD | +1,08% | 0,17 | +90,64% | |
| 6,09 M USD | 0,42% | AXA SA | Pasif | Büyük sermaye | 0,14% | 1,73 B USD | 22,020 USD | +0,46% | 0,48 | +20,61% | |
| 5,94 M USD | 0,46% | Pacer Advisors, Inc. | Pasif | Büyük sermaye | 0,65% | 1,29 B USD | 79,89 USD | +0,73% | 0,33 | +60,96% | |
| 5,85 M USD | 0,46% | Passionate Investment Management Pvt Ltd. | Pasif | Büyük sermaye | 0,58% | — | 231,69 INR | +0,04% | 0,45 | +138,16% | |
| 5,77 M USD | 4,75% | The Bank of New York Mellon Corp. | Aktif | Büyük sermaye | 0,50% | 121,1 M USD | 36,09 USD | +0,21% | 0,01 | — | |
| 5,72 M USD | 1,98% | Roundhill Financial, Inc. | Pasif | Tema | 0,59% | 288,62 M USD | 19,29 USD | +0,63% | 0,39 | +146,17% | |
| 5,56 M USD | 0,09% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,36% | — | 30,56 AUD | +0,26% | 1,01 | — | |
| 5,56 M USD | 0,09% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,37% | — | 40,39 AUD | +0,07% | 1,01 | — | |
| 5,41 M USD | 4,28% | Korea Investment Holdings Co., Ltd. | Aktif | Tema | 0,45% | 128,21 M USD | 14.605 KRW | +0,59% | 0,61 | — | |
| 5,12 M USD | 1,10% | AXA SA | Aktif | Toplam piyasa | 0,70% | 154,96 M USD | 14,346 EUR | +0,21% | 0,00 | +13,45% | |
| 5,12 M USD | 1,10% | AXA SA | Aktif | Toplam piyasa | 0,70% | 14,61 M USD | 12,714 EUR | +0,24% | 0,92 | +3,45% | |
| 4,96 M USD | 1,19% | Innovator Capital Management LLC | Aktif | — | 0,89% | 418,65 M USD | 34,36 USD | +0,29% | 0,29 | +17,59% | |
| 4,8 M USD | 3,81% | Toroso Investments Topco LLC | Aktif | Bilgi teknolojisi | 1,03% | 125,01 M USD | 56,17 USD | +0,86% | 0,67 | — | |
| 4,45 M USD | 0,46% | Mirae Asset Global Investments Co., Ltd. | Pasif | Büyük sermaye | 0,28% | 957,78 M USD | 101,90 CAD | −0,26% | 0,32 | +198,80% | |
| 4,36 M USD | 0,50% | KB Financial Group, Inc. | Pasif | Büyük sermaye | 0,02% | 860,48 M USD | 27.520 KRW | +0,71% | 0,58 | +135,37% | |
| 4,19 M USD | 0,73% | Invesco Ltd. | Pasif | Toplam piyasa | 0,21% | 571,64 M USD | 35,86 CAD | −0,39% | 2,70 | +138,90% | |
| 4,19 M USD | 0,73% | Invesco Ltd. | Pasif | Toplam piyasa | 0,22% | 4,31 M USD | 30,44 CAD | −0,33% | 0,02 | +122,92% | |
| 4,17 M USD | 0,12% | Morgan Stanley | Aktif | Büyük sermaye | 0,43% | 3,46 B USD | 55,46 USD | +0,52% | 0,87 | +14,76% | |
| 3,81 M USD | 1,89% | Empirical Finance LLC | Aktif | Toplam piyasa | 0,30% | 201,85 M USD | 27,19 USD | +0,41% | 0,00 | — | |
| 3,75 M USD | 4,06% | Grantham, Mayo, Van Otterloo & Co. LLC | Aktif | Toplam piyasa | 0,60% | 92,56 M USD | 25,95 USD | +0,73% | 407,77 | +13,90% | |
| 3,67 M USD | 2,97% | Empirical Finance LLC | Aktif | Toplam piyasa | 0,39% | 123,62 M USD | 35,38 USD | +0,37% | 0,21 | +41,58% | |
| 3,64 M USD | 0,40% | T. Rowe Price Group, Inc. | Aktif | Büyük sermaye | 0,52% | 906,9 M USD | 46,29 USD | +0,30% | 0,13 | +105,87% |