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ASML Holding NV Sponsored ADRASML Holding NV Sponsored ADRASML Holding NV Sponsored ADR

ASML Holding NV Sponsored ADR

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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
SMHVanEck Semiconductor ETF
2,02 B USD5,58%Van Eck Associates Corp.PasifBilgi teknolojisi0,35%35,75 B USD344,98 USD+0,05%1,46+224,55%
QQQInvesco QQQ Trust Series I
1,81 B USD0,45%Invesco Ltd.PasifBüyük sermaye0,20%405,89 B USD608,86 USD+0,08%1,36+114,20%
SOXXiShares Semiconductor ETF
692,08 M USD4,30%BlackRock, Inc.PasifBilgi teknolojisi0,34%16,13 B USD288,52 USD−0,30%1,04+139,21%
SMHVanEck Semiconductor UCITS ETF Accum A USD365,21 M USD10,88%Van Eck Associates Corp.PasifBilgi teknolojisi0,35%3,36 B USD59,56 USD+0,20%2,30+190,00%
SOXLDirexion Daily Semiconductor Bull 3x Shares
361,87 M USD3,57%Rafferty Asset Management LLCPasifBilgi teknolojisi0,75%12,07 B USD38,86 USD−0,92%1,39+229,70%
QQQMInvesco NASDAQ 100 ETF
305,81 M USD0,45%Invesco Ltd.PasifBüyük sermaye0,15%69,1 B USD250,65 USD+0,07%1,16+114,71%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
209,57 M USD0,82%JPMorgan Chase & Co.AktifBüyük sermaye0,35%31,22 B USD57,82 USD+0,10%1,09+12,50%
JEPIJPMorgan Equity Premium Income ETF
207,01 M USD0,59%JPMorgan Chase & Co.AktifBüyük sermaye0,35%40,78 B USD56,74 USD−0,21%0,88+31,66%
DFAIDimensional International Core Equity Market ETF
141,04 M USD1,15%Dimensional Holdings, Inc.AktifToplam piyasa0,18%12,32 B USD37,09 USD−0,16%0,85+61,93%
DIHPDimensional International High Profitability ETF
122,11 M USD2,52%Dimensional Holdings, Inc.AktifBüyük sermaye0,28%4,86 B USD31,12 USD−0,05%0,89+26,09%
EAGLEagle Capital Select Equity ETF
115,69 M USD3,51%Eagle Capital Management LLCAktifToplam piyasa0,80%3,35 B USD31,21 USD−0,35%0,45+12,52%
NQSEiShares NASDAQ 100 UCITS ETF
108,16 M USD0,46%BlackRock, Inc.PasifBüyük sermaye0,36%2,1 B USD14,810 EUR−0,04%1,25+102,86%
CNDXiShares NASDAQ 100 UCITS ETF USD106,81 M USD0,45%BlackRock, Inc.PasifBüyük sermaye0,33%21,56 B USD1.440,2 USD−0,15%1,06+116,04%
381180MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF
95,61 M USD4,41%Mirae Asset Global Investments Co., Ltd.PasifBilgi teknolojisi0,49%2,16 B USD25.935 KRW−5,31%1,37+188,55%
446770KIM ACE Solactive Global Semiconductor TOP4 ETF Units
87,93 M USD18,99%Korea Investment Holdings Co., Ltd.PasifBilgi teknolojisi0,45%464,46 M USD43.915 KRW−5,13%0,95+68,65%
DFICDimensional International Core Equity 2 ETF
84,39 M USD0,75%Dimensional Holdings, Inc.AktifToplam piyasa0,23%11,31 B USD33,38 USD−0,16%1,07+32,77%
CGGRCapital Group Growth ETF
77,39 M USD0,44%The Capital Group Cos., Inc.AktifToplam piyasa0,39%17,64 B USD43,11 USD−0,14%1,14+15,93%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc77,27 M USD0,45%Invesco Ltd.PasifBüyük sermaye0,35%524,47 M USD47.855 GBX−0,15%0,55+111,69%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
77,27 M USD0,45%Invesco Ltd.PasifBüyük sermaye0,35%724,75 M USD406,55 CHF−0,04%1,95+90,10%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
77,27 M USD0,45%Invesco Ltd.PasifBüyük sermaye0,35%672,37 M USD439,15 EUR−0,07%1,44+103,24%
AVDEAvantis International Equity ETF
74,57 M USD0,70%American Century Cos., Inc.AktifToplam piyasa0,23%10,68 B USD80,25 USD−0,14%1,39+66,48%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
70,08 M USD2,45%AJM Ventures LLCPasifBilgi teknolojisi0,55%2,93 B USD227,90 USD−0,23%0,99+97,02%
TQQQProShares UltraPro QQQ
68,26 M USD0,24%ProShare Advisors LLCPasifBüyük sermaye0,82%30,71 B USD104,74 USD+0,08%1,67+375,42%
TQQQProShares UltraPro QQQ Shs Cert Deposito Arg Repr 0.04 Sh
DR
58,9 M USD0,21%ProShare Advisors LLCPasifBüyük sermaye0,82%28,11 B USD6.330 ARS+2,60%1,93—
497570MIRAE ASSET TIGER PHLX US AI Semiconductor ETF Units
55,66 M USD10,16%Mirae Asset Global Investments Co., Ltd.PasifBilgi teknolojisi0,49%545,26 M USD15.155 KRW−5,10%1,40+42,34%
XNTKState Street SPDR NYSE Technology ETF
45,85 M USD3,13%State Street Corp.PasifBilgi teknolojisi0,35%1,51 B USD274,61 USD−0,03%0,81+160,50%
DFAXDimensional World ex U.S. Core Equity 2 ETF
45,03 M USD0,46%Dimensional Holdings, Inc.AktifToplam piyasa0,29%9,82 B USD32,01 USD−0,12%1,24+63,22%
QTUMDefiance Quantum ETF
42,08 M USD1,38%Defiance ETFs LLCPasifBilgi teknolojisi0,40%3,14 B USD106,91 USD+0,14%1,40+164,47%
JTEKJPMorgan U.S. Tech Leaders ETF
41,38 M USD1,41%JPMorgan Chase & Co.AktifTema0,65%2,95 B USD89,40 USD+0,07%1,45+18,14%
00830Cathay U.S. PHLX Semiconductor Sector ETF
40,4 M USD4,53%Cathay Financial Holdings Co., Ltd.PasifBilgi teknolojisi0,56%922,63 M USD54,60 TWD−4,21%1,55+152,41%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD37,18 M USD0,47%Mirae Asset Global Investments Co., Ltd.PasifBüyük sermaye0,45%71,76 M USD22,805 USD0,00%0,21+2,82%
QYLDGlobal X NASDAQ 100 Covered Call ETF
37,18 M USD0,47%Mirae Asset Global Investments Co., Ltd.PasifBüyük sermaye0,61%7,97 B USD17,43 USD+0,17%0,99+52,47%
QLDProShares Ultra QQQ
34,76 M USD0,34%ProShare Advisors LLCPasifBüyük sermaye0,95%10,71 B USD139,39 USD+0,10%1,55+234,73%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD33,9 M USD2,52%Legal & General Group PlcPasifTema0,49%1,35 B USD28,410 USD−0,13%1,95+130,71%
SOXQInvesco PHLX Semiconductor ETF
32,08 M USD4,48%Invesco Ltd.PasifBilgi teknolojisi0,19%676,82 M USD53,63 USD−0,15%1,68+148,19%
QQQINEOS Nasdaq 100 High Income ETF
27,76 M USD0,46%NEOS Investments LLCAktifBüyük sermaye0,68%6,22 B USD54,07 USD+0,11%1,00+16,38%
EXXTiShares NASDAQ - 100 UCITS ETF (DE)
25,67 M USD0,46%BlackRock, Inc.PasifBüyük sermaye0,31%5,73 B USD210,35 EUR+0,26%1,57+88,72%
NDQBetaShares NASDAQ 100 ETF
23,91 M USD0,47%BetaShares Holdings Pty Ltd.PasifBüyük sermaye0,48%5,1 B USD56,24 AUD−2,21%1,33+125,23%
390390SAMSUNG KODEX US Semiconductor ETF Units
23,88 M USD5,50%Samsung Life Insurance Co., Ltd.PasifBilgi teknolojisi0,09%431,44 M USD34.100 KRW−4,54%1,55+269,31%
133690Mirae Asset Tiger NASDAQ100 ETF
21,41 M USD0,46%Mirae Asset Global Investments Co., Ltd.PasifBüyük sermaye0,07%4,66 B USD161.330 KRW−3,32%1,43+143,79%
CHATRoundhill Generative AI & Technology ETF
21,25 M USD1,97%Toroso Investments Topco LLCAktifTema0,75%1,07 B USD60,50 USD−0,07%0,79+49,54%
WTAIWisdomTree Artificial Intelligence UCITS ETF USD Acc20,84 M USD2,06%WisdomTree, Inc.PasifTema0,40%1,04 B USD84,63 USD+0,05%1,04+89,26%
JEPQJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF USD20,57 M USD0,86%JPMorgan Chase & Co.AktifToplam piyasa0,35%2,33 B USD26,160 USD−0,08%1,34+12,57%
JEQAJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Accum USD20,57 M USD0,86%JPMorgan Chase & Co.AktifToplam piyasa0,35%59,18 M USD29,115 USD+0,13%0,01+12,57%
JEQEJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Hedged EUR
20,57 M USD0,86%JPMorgan Chase & Co.AktifToplam piyasa—202,36 K USD21,375 EUR———
JQPDJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Unhedged EUR
20,57 M USD0,86%JPMorgan Chase & Co.AktifToplam piyasa—200,68 K USD21,030 EUR———
ONEQFidelity Nasdaq Composite Index ETF
20,36 M USD0,22%FMR LLCPasifToplam piyasa0,21%9,06 B USD90,05 USD+0,11%1,27+109,72%
QQEWFirst Trust Nasdaq-100 Equal Weighted Index Fund
19,92 M USD1,08%AJM Ventures LLCPasifBüyük sermaye0,55%1,88 B USD139,71 USD−0,24%1,52+50,66%
BDYNiShares Dynamic Equity Active ETF
18,22 M USD0,81%BlackRock, Inc.AktifToplam piyasa0,40%2,29 B USD25,57 USD−0,24%1,13—
NESGInvesco NASDAQ-100 ESG UCITS ETF AccumUSD17,81 M USD0,72%Invesco Ltd.PasifBüyük sermaye0,25%2,46 B USD73,46 USD+0,12%5,84+121,35%
CGBLCapital Group Core Balanced ETF
16,7 M USD0,43%The Capital Group Cos., Inc.AktifHedef sonuç0,33%3,89 B USD34,59 USD−0,12%1,24+12,29%
DFSIDimensional International Sustainability Core 1 ETF
14,92 M USD1,71%Dimensional Holdings, Inc.AktifToplam piyasa0,24%879,2 M USD41,46 USD−0,11%0,82+29,55%
APIEActivePassive International Equity ETF
13,9 M USD1,46%Envestnet, Inc.AktifToplam piyasa0,45%952,1 M USD36,01 USD−0,65%0,96+28,61%
HAZGlobal X Active Global Dividend ETF Trust Unit E
13,51 M USD3,46%Mirae Asset Global Investments Co., Ltd.AktifToplam piyasa0,80%381,1 M USD41,19 CAD0,00%0,54+61,13%
XQQiShares NASDAQ 100 Index ETF (CAD-Hedged)
13,43 M USD0,46%BlackRock, Inc.PasifBüyük sermaye0,39%2,99 B USD61,85 CAD+0,08%1,05+107,60%
TCHPT. Rowe Price Blue Chip Growth ETF
13,06 M USD0,79%T. Rowe Price Group, Inc.AktifToplam piyasa0,57%1,62 B USD48,93 USD+0,10%1,09+125,03%
379810KODEX US NASDAQ100 ETF Units
12,74 M USD0,46%Samsung Life Insurance Co., Ltd.PasifBüyük sermaye0,05%2,8 B USD24.195 KRW−3,26%1,47+146,33%
FWDAB Disruptors ETF
12,54 M USD0,96%Equitable Holdings, Inc.AktifTema0,65%1,32 B USD102,63 USD+0,11%1,23+29,95%
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares
12,09 M USD1,08%Rafferty Asset Management LLCPasifBüyük sermaye0,35%1,12 B USD100,63 USD−0,19%1,53+53,34%
IDVOAmplify CWP International Enhanced Dividend Income ETF
11,85 M USD2,27%Amplify Holding Co. LLCAktifToplam piyasa0,66%524,96 M USD37,79 USD−0,16%1,39+33,13%
PLDRPutnam Sustainable Leaders ETF
11,66 M USD1,46%Franklin Resources, Inc.AktifToplam piyasa0,60%831,72 M USD36,59 USD−0,23%3,16+66,30%
LRGEClearBridge Large Cap Growth Select ETF
10,43 M USD2,41%Franklin Resources, Inc.AktifBüyük sermaye0,48%433,3 M USD82,22 USD−0,04%2,09+95,52%
EQQSInvesco NASDAQ-100 Swap UCITS ETF AccumUSD10,01 M USD0,46%Invesco Ltd.PasifBüyük sermaye0,20%1,88 B USD78,61 USD−0,10%1,37+114,24%
GPIQGoldman Sachs Nasdaq-100 Premium Income ETF
9,59 M USD0,45%The Goldman Sachs Group, Inc.AktifBüyük sermaye0,29%2,12 B USD52,40 USD+0,10%1,23+17,77%
ZQQBMO Nasdaq 100 Equity Hedged To CAD Index ETF
9,43 M USD0,46%Bank of MontrealPasifBüyük sermaye0,39%2,04 B USD171,68 CAD−0,01%1,70+104,66%
XNASXtrackers NASDAQ 100 UCITS ETF Accum-1C- USD
8,7 M USD0,46%Deutsche Bank AGPasifBüyük sermaye0,20%1,94 B USD50,050 EUR+0,24%1,51+89,97%
FTHIFirst Trust BuyWrite Income ETF
8,51 M USD0,49%AJM Ventures LLCAktifToplam piyasa0,76%1,76 B USD23,58 USD+0,04%0,94+54,60%
159509INVESCO Great Wall Nasdaq Technology Market Cap Weighted Exchange Traded Fund Units
8,39 M USD0,58%Invesco Great Wall Fund Management Co. Ltd.PasifBilgi teknolojisi1,05%3,19 B USD2,173 CNY−3,47%1,10+27,16%
PPIEPutnam PanAgora ESG International Equity ETF
8,15 M USD3,01%Franklin Resources, Inc.AktifToplam piyasa0,49%275,42 M USD28,58 USD−0,34%3,45+29,98%
AVIVAvantis International Large Cap Value ETF
7,91 M USD0,85%American Century Cos., Inc.AktifBüyük sermaye0,25%933,21 M USD69,23 USD−0,22%1,12+71,55%
THNQROBO Global Artificial Intelligence ETF
7,4 M USD2,53%Cottonwood ETF Holdings LLCPasifTema0,68%302,43 M USD63,75 USD−0,03%0,78+124,00%
OAIMOneAscent International Equity ETF
7,3 M USD3,02%Oneascent Holdings LLCAktifToplam piyasa0,95%243,05 M USD40,26 USD−0,05%0,74+25,55%
367380KIM ACE US NASDAQ100 ETF
6,92 M USD0,44%Korea Investment Holdings Co., Ltd.PasifBüyük sermaye0,07%1,58 B USD27.720 KRW−3,38%1,49+133,71%
ZNQ.UBMO Nasdaq 100 Equity Index ETF USD
6,82 M USD0,46%Bank of MontrealPasifBüyük sermaye0,39%33,4 M USD54,72 USD+0,70%0,28+112,52%
ZNQBMO Nasdaq 100 Equity Index ETF
6,82 M USD0,46%Bank of MontrealPasifBüyük sermaye0,39%1,44 B USD113,46 CAD+0,01%1,42+124,43%
SHOCStrive U.S. Semiconductor ETF
6,78 M USD5,17%Empirical Finance LLCPasifBilgi teknolojisi0,40%131 M USD66,08 USD+0,49%0,77+44,24%
RGEFRockefeller Global Equity ETF
6,66 M USD0,89%Toroso Investments Topco LLCAktifToplam piyasa0,55%749,21 M USD30,13 USD−0,12%0,01+22,78%
PFUTPutnam Sustainable Future ETF
6,34 M USD1,65%Franklin Resources, Inc.AktifToplam piyasa0,65%380,51 M USD25,23 USD0,00%4,03+42,85%
ANAUAxa IM Nasdaq 100 Ucits ETF AccumUSD
6,09 M USD0,42%AXA SAPasifBüyük sermaye0,14%1,75 B USD21,825 USD+0,05%1,34+19,39%
MON100Motilal Oswal NASDAQ 100 ETF Exchange Traded Fund Units
5,85 M USD0,46%Passionate Investment Management Pvt Ltd.PasifBüyük sermaye0,58%—237,40 INR−0,99%0,47+132,85%
PTNQPacer Trendpilot 100 ETF
5,84 M USD0,46%Pacer Advisors, Inc.PasifBüyük sermaye0,65%1,3 B USD78,55 USD+0,04%1,04+59,30%
WTAIWisdomTree Artificial Intelligence and Innovation Fund
5,83 M USD1,22%WisdomTree, Inc.PasifTema0,45%480,04 M USD29,48 USD−0,17%0,71+91,58%
METVRoundhill Ball Metaverse ETF
5,61 M USD1,91%Roundhill Financial, Inc.PasifTema0,59%293,27 M USD19,29 USD−0,62%0,95+149,54%
BKCGBNY Mellon Concentrated Growth ETF
5,48 M USD4,55%The Bank of New York Mellon Corp.AktifBüyük sermaye0,50%120,8 M USD35,82 USD−0,14%2,46—
ABIEAXA IM ACT Biodiversity Equity UCITS ETF EUR(H) Acc AccumHedged EUR
5,1 M USD1,10%AXA SAAktifToplam piyasa0,70%192,52 M USD14,286 EUR−0,68%0,00+13,81%
ABITAXA IM ACT Biodiversity Equity UCITS ETF AccumUSD
5,1 M USD1,10%AXA SAAktifToplam piyasa0,70%304,33 M USD12,628 EUR−0,43%0,08+3,39%
DGCEDimensional Global Core Equity Trust Unhedged Class Units
5,08 M USD0,09%Dimensional Holdings, Inc.AktifToplam piyasa0,36%—30,19 AUD−1,08%1,71—
DFGHDimensional Global Core Equity Trust Units Hedged Class
5,08 M USD0,09%Dimensional Holdings, Inc.AktifToplam piyasa0,37%—39,87 AUD−1,46%3,27—
483320ACE Nvidia Value Chain Active Units
4,87 M USD4,15%Korea Investment Holdings Co., Ltd.AktifTema0,45%119,9 M USD14.055 KRW−5,86%0,97—
QFLRInnovator Nasdaq-100 Managed Floor ETF
4,71 M USD1,18%Innovator Capital Management LLCAktifBüyük sermaye0,89%397,5 M USD33,71 USD−0,07%2,94+15,20%
CHPYYieldMax Semiconductor Portfolio Option Income ETF
4,45 M USD3,72%Toroso Investments Topco LLCAktifBilgi teknolojisi0,99%122,74 M USD55,56 USD−0,47%0,99—
368590KB RISE US NASDAQ100 ETF Units
4,3 M USD0,49%KB Financial Group, Inc.PasifBüyük sermaye0,02%869,06 M USD26.865 KRW−3,36%2,12+139,81%
MSLCMorgan Stanley Pathway Large Cap Equity ETF
4,15 M USD0,12%Morgan StanleyAktifBüyük sermaye0,43%3,44 B USD54,58 USD−0,16%2,01+13,55%
QQCE.FInvesco ESG NASDAQ 100 Index ETF Trust Units -Hedged-
4,07 M USD0,72%Invesco Ltd.PasifToplam piyasa0,22%4,39 M USD30,26 CAD+0,30%1,42+115,73%
QQCEInvesco ESG NASDAQ 100 Index ETF Trust Units
4,07 M USD0,72%Invesco Ltd.PasifToplam piyasa0,21%575,43 M USD35,76 CAD−0,03%0,46+135,28%
HXQGlobal X Nasdaq-100 Index Corporate Class ETF
3,99 M USD0,44%Mirae Asset Global Investments Co., Ltd.PasifBüyük sermaye0,28%954,93 M USD100,64 CAD+0,04%1,11+198,81%
YOKEYOKE Core ETF
3,73 M USD1,87%Empirical Finance LLCAktifToplam piyasa0,30%199,99 M USD26,77 USD−0,09%0,07—
QLTIGMO International Quality ETF
3,68 M USD3,93%Grantham, Mayo, Van Otterloo & Co. LLCAktifToplam piyasa0,60%93,79 M USD25,80 USD−0,80%0,18+13,31%
MBOXFreedom Day Dividend ETF
3,59 M USD2,94%Empirical Finance LLCAktifToplam piyasa0,39%122,04 M USD34,74 USD−0,26%0,25+43,11%
TGRWT. Rowe Price Growth Stock ETF
3,33 M USD0,36%T. Rowe Price Group, Inc.AktifBüyük sermaye0,52%897,06 M USD45,68 USD+0,26%0,94+109,18%
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