ASML Holding NV Sponsored ADR hisselerini bulunduran BYF'ler
Below are funds with ASML Holding NV Sponsored ADR stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ASML more accessible and offer more opportunities at a lower risk.
Sembol | Market değeri | Ağırlık | İhraççı | Yönetim stili | Odaklanma | Gider oranı | AUM | Fiyat | Değişim % | Bağ Hacim | NAV toplam getirisi 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
1,73 B USD | 5,65% | Van Eck Associates Corp. | Pasif | Bilgi teknolojisi | 0,35% | 30,66 B USD | 321,18 USD | −0,16% | 0,77 | +241,51% | |
1,65 B USD | 0,44% | Invesco Ltd. | Pasif | Büyük sermaye | 0,20% | 381,35 B USD | 595,58 USD | −0,44% | 0,76 | +120,97% | |
644,79 M USD | 4,39% | BlackRock, Inc. | Pasif | Bilgi teknolojisi | 0,34% | 14,71 B USD | 269,43 USD | −0,03% | 0,76 | +148,36% | |
383,39 M USD | 5,33% | Rafferty Asset Management LLC | Pasif | Bilgi teknolojisi | 0,75% | 12,42 B USD | 34,28 USD | −0,06% | 0,65 | +252,59% | |
340,47 M USD | 0,95% | JPMorgan Chase & Co. | Aktif | Büyük sermaye | 0,35% | 41,28 B USD | 56,88 USD | +0,07% | 0,61 | +39,88% | |
333,95 M USD | 11,19% | Van Eck Associates Corp. | Pasif | Bilgi teknolojisi | 0,35% | 2,98 B USD | 54,15 USD | −0,82% | 0,58 | +201,61% | |
273,69 M USD | 0,44% | Invesco Ltd. | Pasif | Büyük sermaye | 0,15% | 63,43 B USD | 245,19 USD | −0,43% | 0,90 | +121,49% | |
201,6 M USD | 0,78% | JPMorgan Chase & Co. | Aktif | Büyük sermaye | 0,35% | 30,6 B USD | 57,13 USD | −0,08% | 0,76 | +9,47% | |
163,26 M USD | 5,14% | Eagle Capital Management LLC | Aktif | Toplam piyasa | 0,80% | 3,2 B USD | 31,11 USD | −0,13% | 0,43 | +11,96% | |
129,11 M USD | 1,11% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,18% | 11,62 B USD | 36,08 USD | −0,57% | 0,80 | +69,80% | |
111,14 M USD | 2,43% | Dimensional Holdings, Inc. | Aktif | Büyük sermaye | 0,28% | 4,59 B USD | 30,16 USD | −0,76% | 0,38 | +22,12% | |
100,33 M USD | 0,44% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,33% | 21,07 B USD | 1.406,4 USD | −0,75% | 0,78 | +119,80% | |
100,33 M USD | 0,44% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,36% | 1,95 B USD | 14,506 EUR | −0,75% | 1,17 | +105,35% | |
91,95 M USD | 0,94% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,39% | 1,17 B USD | 46,020 EUR | −0,41% | 0,19 | +69,74% | |
91,95 M USD | 0,94% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,19% | 3,02 B USD | 22,156 EUR | −0,20% | 0,40 | +52,01% | |
91,95 M USD | 0,94% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,45% | 5,59 B USD | 114,850 EUR | −0,16% | 0,22 | +50,88% | |
84,74 M USD | 4,56% | Mirae Asset Global Investments Co., Ltd. | Pasif | Bilgi teknolojisi | 0,49% | 1,83 B USD | 23.220 KRW | +0,26% | 0,77 | +157,49% | |
77,28 M USD | 0,73% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,23% | 10,66 B USD | 32,57 USD | −0,58% | 0,58 | +27,36% | |
72,75 M USD | 0,44% | Invesco Ltd. | Pasif | Büyük sermaye | 0,30% | 11,05 B USD | 511,42 EUR | −0,23% | 0,89 | +80,44% | |
72,75 M USD | 0,44% | Invesco Ltd. | Pasif | Büyük sermaye | 0,35% | 700,55 M USD | 399,30 CHF | −0,75% | 0,70 | +92,81% | |
72,75 M USD | 0,44% | Invesco Ltd. | Pasif | Büyük sermaye | 0,35% | 556,83 M USD | 46.725 GBX | −0,73% | 1,06 | +114,19% | |
72,75 M USD | 0,44% | Invesco Ltd. | Pasif | Büyük sermaye | 0,35% | 502,09 M USD | 430,10 EUR | −0,73% | 0,51 | +105,52% | |
66,96 M USD | 0,40% | The Capital Group Cos., Inc. | Aktif | Toplam piyasa | 0,39% | 16,69 B USD | 43,97 USD | −0,46% | 0,53 | +18,89% | |
66,43 M USD | 2,33% | AJM Ventures LLC | Pasif | Bilgi teknolojisi | 0,55% | 2,87 B USD | 227,34 USD | −0,27% | 0,42 | +113,70% | |
64,21 M USD | 0,67% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,23% | 9,6 B USD | 78,22 USD | −0,55% | 0,25 | +85,52% | |
58,08 M USD | 20,41% | Korea Investment Holdings Co., Ltd. | Pasif | Bilgi teknolojisi | 0,45% | 288,53 M USD | 36.790 KRW | +0,42% | 0,89 | +40,88% | |
56,72 M USD | 0,21% | ProShare Advisors LLC | Pasif | Büyük sermaye | 0,84% | 27,95 B USD | 101,15 USD | −1,43% | 0,83 | +402,70% | |
48,74 M USD | 4,62% | Cathay Financial Holdings Co., Ltd. | Pasif | Bilgi teknolojisi | 0,56% | 1,05 B USD | 49,45 TWD | +0,53% | 1,43 | +152,54% | |
44,88 M USD | 10,32% | Mirae Asset Global Investments Co., Ltd. | Pasif | Bilgi teknolojisi | 0,49% | 426,04 M USD | 13.750 KRW | 0,00% | 1,51 | +22,55% | |
42,54 M USD | 0,44% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,29% | 9,58 B USD | 31,19 USD | −0,52% | 0,87 | +76,51% | |
42,27 M USD | 3,00% | State Street Corp. | Pasif | Bilgi teknolojisi | 0,35% | 1,41 B USD | 269,96 USD | −0,11% | 0,43 | +182,15% | |
37,42 M USD | 0,45% | Mirae Asset Global Investments Co., Ltd. | Pasif | Büyük sermaye | 0,61% | 8,23 B USD | 16,88 USD | −0,10% | 0,65 | +52,93% | |
37,42 M USD | 0,45% | Mirae Asset Global Investments Co., Ltd. | Pasif | Büyük sermaye | 0,45% | 44,27 M USD | 21,790 USD | −1,22% | 2,50 | −1,47% | |
33,22 M USD | 1,33% | Defiance ETFs LLC | Pasif | Bilgi teknolojisi | 0,40% | 2,5 B USD | 106,00 USD | −0,29% | 0,76 | +193,20% | |
31,91 M USD | 2,36% | Legal & General Group Plc | Pasif | Tema | 0,49% | 1,36 B USD | 28,540 USD | −1,04% | 0,54 | +154,23% | |
31,08 M USD | 0,32% | ProShare Advisors LLC | Pasif | Büyük sermaye | 0,95% | 9,95 B USD | 135,20 USD | −0,91% | 0,50 | +251,95% | |
24,06 M USD | 0,43% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,31% | 5,55 B USD | 203,30 EUR | −0,29% | 0,68 | +79,68% | |
22,15 M USD | 0,45% | NEOS Investments LLC | Aktif | Büyük sermaye | 0,68% | 4,99 B USD | 53,85 USD | −1,37% | 0,68 | +14,73% | |
21,33 M USD | 1,02% | BlackRock, Inc. | Aktif | Toplam piyasa | 0,40% | 2,14 B USD | 25,12 USD | −0,68% | — | — | |
21,24 M USD | 3,80% | Invesco Ltd. | Pasif | Bilgi teknolojisi | 0,19% | 542,07 M USD | 49,63 USD | −0,08% | 0,56 | +168,26% | |
19,98 M USD | 5,60% | Samsung Life Insurance Co., Ltd. | Pasif | Bilgi teknolojisi | 0,09% | 355,8 M USD | 30.740 KRW | +0,29% | 1,05 | +232,32% | |
19,72 M USD | 1,92% | WisdomTree, Inc. | Pasif | Tema | 0,40% | 1,02 B USD | 84,19 USD | −1,27% | 0,27 | +115,01% | |
19,57 M USD | 1,03% | AJM Ventures LLC | Pasif | Büyük sermaye | 0,55% | 1,91 B USD | 139,92 USD | −0,27% | 0,72 | +67,95% | |
19,1 M USD | 0,21% | FMR LLC | Pasif | Toplam piyasa | 0,21% | 9,01 B USD | 88,39 USD | −0,46% | 0,62 | +113,22% | |
18,54 M USD | 0,44% | Mirae Asset Global Investments Co., Ltd. | Pasif | Büyük sermaye | 0,07% | 4,22 B USD | 152.765 KRW | −0,22% | 1,22 | +115,18% | |
17,88 M USD | 0,83% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,35% | 2,14 B USD | 25,770 USD | −0,38% | 1,95 | +9,74% | |
17,88 M USD | 0,83% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,35% | 15,16 M USD | 28,230 USD | −0,37% | 0,95 | +9,74% | |
16,96 M USD | 0,37% | BetaShares Holdings Pty Ltd. | Pasif | Büyük sermaye | 0,48% | 4,8 B USD | 54,76 AUD | −1,17% | 1,19 | +118,65% | |
14,96 M USD | 0,69% | Invesco Ltd. | Pasif | Büyük sermaye | 0,25% | 2,18 B USD | 71,02 USD | −0,71% | 0,66 | +127,49% | |
13,93 M USD | 0,40% | The Capital Group Cos., Inc. | Aktif | Hedef sonuç | 0,33% | 3,46 B USD | 34,81 USD | −0,44% | 0,78 | +11,86% | |
13,49 M USD | 1,45% | Envestnet, Inc. | Aktif | Toplam piyasa | 0,45% | 926,54 M USD | 35,51 USD | +0,02% | 0,34 | +26,60% | |
13,35 M USD | 0,32% | JPMorgan Chase & Co. | Aktif | Büyük sermaye | 0,44% | 4,2 B USD | 68,52 USD | −0,15% | 0,78 | +53,76% | |
13,25 M USD | 1,62% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,24% | 823,75 M USD | 40,62 USD | −0,88% | 2,15 | +26,79% | |
12,87 M USD | 0,43% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,39% | 2,95 B USD | 60,68 CAD | −0,39% | 0,93 | +110,94% | |
12,71 M USD | 1,03% | Rafferty Asset Management LLC | Pasif | Büyük sermaye | 0,35% | 1,24 B USD | 100,69 USD | −0,19% | 0,28 | +67,93% | |
12,11 M USD | 0,76% | T. Rowe Price Group, Inc. | Aktif | Toplam piyasa | 0,57% | 1,61 B USD | 48,45 USD | −0,68% | 0,52 | +125,70% | |
11,91 M USD | 1,07% | Equitable Holdings, Inc. | Aktif | Tema | 0,65% | 1,12 B USD | 100,16 USD | −0,81% | 1,59 | +27,27% | |
11,17 M USD | 0,42% | JPMorgan Chase & Co. | Aktif | Tema | 0,65% | 2,7 B USD | 91,66 USD | −0,72% | 0,73 | +22,07% | |
10,46 M USD | 2,75% | Mirae Asset Global Investments Co., Ltd. | Aktif | Toplam piyasa | 0,80% | 390,22 M USD | 40,95 CAD | +0,07% | 0,38 | +70,08% | |
10,36 M USD | 0,43% | Samsung Life Insurance Co., Ltd. | Pasif | Büyük sermaye | 0,05% | 2,38 B USD | 22.940 KRW | −0,26% | 0,78 | +116,01% | |
10,17 M USD | 2,28% | Franklin Resources, Inc. | Aktif | Büyük sermaye | 0,48% | 452,25 M USD | 82,61 USD | −0,51% | 0,66 | +108,54% | |
9,43 M USD | 2,18% | Amplify Holding Co. LLC | Aktif | Toplam piyasa | 0,66% | 433,08 M USD | 37,36 USD | +0,24% | 0,76 | +30,10% | |
8,75 M USD | 1,16% | Franklin Resources, Inc. | Aktif | Toplam piyasa | 0,60% | 791,62 M USD | 35,65 USD | −0,51% | 5,63 | +75,27% | |
8,15 M USD | 0,44% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,20% | 1,87 B USD | 48,355 EUR | −0,31% | 1,46 | +80,91% | |
8,06 M USD | 0,44% | Invesco Ltd. | Pasif | Büyük sermaye | 0,20% | 1,5 B USD | 76,68 USD | −0,70% | 0,20 | +121,29% | |
7,79 M USD | 0,90% | American Century Cos., Inc. | Aktif | Büyük sermaye | 0,25% | 869,93 M USD | 66,89 USD | −0,56% | 0,49 | +92,76% | |
7,44 M USD | 2,85% | Franklin Resources, Inc. | Aktif | Toplam piyasa | 0,49% | 260,91 M USD | 27,71 USD | −0,68% | 3,01 | +26,81% | |
7,34 M USD | 0,45% | AJM Ventures LLC | Aktif | Toplam piyasa | 0,76% | 1,62 B USD | 23,79 USD | −0,27% | 0,78 | +63,82% | |
7,31 M USD | 0,44% | The Goldman Sachs Group, Inc. | Aktif | Büyük sermaye | 0,29% | 1,65 B USD | 52,08 USD | −0,31% | 0,68 | +15,35% | |
7,15 M USD | 0,56% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Bilgi teknolojisi | 1,05% | 2,94 B USD | 2,032 CNY | 0,00% | 0,70 | +22,97% | |
6,86 M USD | 0,36% | Bank of Montreal | Pasif | Büyük sermaye | 0,39% | 1,99 B USD | 168,44 CAD | −0,45% | 0,67 | +111,01% | |
6,73 M USD | 2,89% | Oneascent Holdings LLC | Aktif | Toplam piyasa | 0,95% | 233,39 M USD | 40,16 USD | −0,42% | 0,75 | +25,61% | |
6,58 M USD | 2,36% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0,68% | 280,58 M USD | 64,43 USD | −0,93% | 0,60 | +152,33% | |
6,31 M USD | 0,86% | Toroso Investments Topco LLC | Aktif | Toplam piyasa | 0,55% | 732,1 M USD | 29,30 USD | −0,24% | 0,35 | +19,68% | |
6,11 M USD | 5,23% | Empirical Finance LLC | Pasif | Bilgi teknolojisi | 0,40% | 117,59 M USD | 61,58 USD | −0,50% | 0,20 | +35,06% | |
6,09 M USD | 0,42% | AXA SA | Pasif | Büyük sermaye | 0,20% | 9,23 M USD | 12,092 EUR | −0,67% | 0,91 | +15,81% | |
6,09 M USD | 0,42% | AXA SA | Pasif | Büyük sermaye | 0,14% | 1,53 B USD | 21,295 USD | −0,72% | 1,88 | +17,39% | |
5,92 M USD | 0,43% | Korea Investment Holdings Co., Ltd. | Pasif | Büyük sermaye | 0,07% | 1,39 B USD | 26.265 KRW | −0,23% | 0,97 | +114,31% | |
5,61 M USD | 0,44% | Pacer Advisors, Inc. | Pasif | Büyük sermaye | 0,65% | 1,29 B USD | 76,89 USD | −0,48% | 0,52 | +60,73% | |
5,54 M USD | 1,71% | Roundhill Financial, Inc. | Pasif | Tema | 0,59% | 329,18 M USD | 20,52 USD | +0,29% | 0,97 | +168,98% | |
5,37 M USD | 4,40% | The Bank of New York Mellon Corp. | Aktif | Büyük sermaye | 0,50% | 123,46 M USD | 35,37 USD | −0,36% | 0,23 | — | |
5,16 M USD | 3,34% | Empirical Finance LLC | Aktif | Hedef sonuç | 0,78% | 155,62 M USD | 38,23 USD | −0,11% | 2,10 | +28,18% | |
5,1 M USD | 1,10% | AXA SA | Aktif | Toplam piyasa | 0,70% | 301,6 M USD | 12,466 EUR | −0,48% | 0,00 | +1,50% | |
5,1 M USD | 1,10% | AXA SA | Aktif | Toplam piyasa | 0,70% | 194,29 M USD | 14,294 EUR | −0,87% | 0,00 | +13,87% | |
4,79 M USD | 1,29% | Franklin Resources, Inc. | Aktif | Toplam piyasa | 0,65% | 387,12 M USD | 25,84 USD | −0,77% | 5,77 | +55,60% | |
4,36 M USD | 1,31% | Innovator Capital Management LLC | Aktif | Büyük sermaye | 0,89% | 333,43 M USD | 32,78 USD | +0,06% | 0,53 | +12,26% | |
4,23 M USD | 0,37% | Passionate Investment Management Pvt Ltd. | Pasif | Büyük sermaye | 0,58% | — | 215,77 INR | −0,48% | 0,32 | +109,23% | |
3,98 M USD | 4,62% | Korea Investment Holdings Co., Ltd. | Aktif | Tema | 0,45% | 85,66 M USD | 12.485 KRW | −0,08% | 0,58 | — | |
3,95 M USD | 1,19% | WisdomTree, Inc. | Pasif | Tema | 0,45% | 333,13 M USD | 28,65 USD | −0,68% | 0,83 | +99,46% | |
3,91 M USD | 0,47% | KB Financial Group, Inc. | Pasif | Büyük sermaye | 0,02% | 832,4 M USD | 25.445 KRW | −0,27% | 0,51 | +112,74% | |
3,89 M USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,36% | — | 29,48 AUD | −0,94% | 2,73 | — | |
3,89 M USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,37% | — | 39,28 AUD | −0,41% | 0,66 | — | |
3,88 M USD | 0,11% | Morgan Stanley | Aktif | Büyük sermaye | 0,43% | 3,39 B USD | 54,02 USD | −0,53% | 0,62 | +12,94% | |
3,84 M USD | 5,10% | Grantham, Mayo, Van Otterloo & Co. LLC | Aktif | Toplam piyasa | 0,60% | 75,39 M USD | 25,35 USD | −1,33% | 0,88 | +12,37% | |
3,42 M USD | 2,74% | Empirical Finance LLC | Aktif | Toplam piyasa | 0,39% | 124,57 M USD | 35,25 USD | −0,14% | 0,36 | +61,36% | |
3,13 M USD | 0,36% | Bank of Montreal | Pasif | Büyük sermaye | 0,39% | 1,36 B USD | 110,05 CAD | −0,02% | 0,55 | +123,41% | |
3,13 M USD | 0,36% | Bank of Montreal | Pasif | Büyük sermaye | 0,39% | 32,41 M USD | 53,44 USD | −0,78% | 0,23 | +119,45% | |
3,13 M USD | 0,37% | Mirae Asset Global Investments Co., Ltd. | Pasif | Büyük sermaye | 0,28% | 910,76 M USD | 97,65 CAD | +0,01% | 0,27 | +204,36% | |
2,8 M USD | 0,69% | Invesco Ltd. | Pasif | Toplam piyasa | 0,22% | 4,3 M USD | 29,55 CAD | −0,61% | 0,11 | +125,18% | |
2,8 M USD | 0,69% | Invesco Ltd. | Pasif | Toplam piyasa | 0,21% | 402,16 M USD | 34,40 CAD | +0,20% | 0,19 | +137,14% |