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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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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, ASML Holding NV Sponsored ADR hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük 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
2,68 B USD5,77%
Van Eck Associates Corp.
Pasif
Bilgi teknolojisi
0,35%46,57 B USD406,11 USD−2,09%0,76+225,36%
QQQInvesco QQQ Trust Series I
2,63 B USD0,67%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%398,2 B USD600,64 USD−2,03%1,17+104,93%
SOXXiShares Semiconductor ETF
924,78 M USD4,19%
BlackRock, Inc.
Pasif
Bilgi teknolojisi
0,34%22,61 B USD351,50 USD−2,42%1,07+148,57%
SMHVanEck Semiconductor UCITS ETF Accum A USD532,15 M USD11,32%
Van Eck Associates Corp.
Pasif
Bilgi teknolojisi
0,35%4,7 B USD71,91 USD+0,91%0,21+199,05%
QQQMInvesco NASDAQ 100 ETF
477,35 M USD0,67%
Invesco Ltd.
Pasif
Büyük sermaye
0,15%72,33 B USD247,32 USD−2,02%1,33+105,42%
SOXLDirexion Daily Semiconductor Bull 3x Shares
384,37 M USD4,29%
Rafferty Asset Management LLC
Pasif
Bilgi teknolojisi
0,75%13,52 B USD63,10 USD−7,27%1,01+270,24%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
322,02 M USD1,14%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,35%34,15 B USD57,44 USD−1,66%0,87+14,83%
DFAIDimensional International Core Equity Market ETF
212,62 M USD1,46%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%14,59 B USD41,46 USD−0,96%1,03+67,34%
DIHPDimensional International High Profitability ETF
182,35 M USD3,25%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,28%5,61 B USD34,29 USD−0,92%0,98+39,14%
AVDEAvantis International Equity ETF
162,65 M USD1,14%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%14,28 B USD90,28 USD−1,07%0,70+71,29%
CNDXiShares NASDAQ 100 UCITS ETF USD157,99 M USD0,68%
BlackRock, Inc.
Pasif
Büyük sermaye
0,33%21,82 B USD1.416,8 USD−0,30%0,24+98,10%
NQSEiShares NASDAQ 100 UCITS ETF
157,99 M USD0,68%
BlackRock, Inc.
Pasif
Büyük sermaye
0,36%2,04 B USD14,500 EUR−0,29%0,15+91,73%
446770KIM ACE Solactive Global Semiconductor TOP4 ETF Units
139,74 M USD20,78%
Korea Investment Holdings Co., Ltd.
Pasif
Bilgi teknolojisi
0,45%471,33 M USD58.165 KRW−0,79%0,76+68,65%
DFICDimensional International Core Equity 2 ETF
125,75 M USD0,94%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%13,4 B USD37,71 USD−0,95%0,76+50,56%
TQQQProShares UltraPro QQQ
123,39 M USD0,46%
ProShare Advisors LLC
Pasif
Büyük sermaye
0,82%28,08 B USD48,26 USD−6,11%1,20+345,22%
381180MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF
110,83 M USD4,63%
Mirae Asset Global Investments Co., Ltd.
Pasif
Bilgi teknolojisi
0,49%2,54 B USD30.715 KRW−2,29%0,87+211,08%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc107,63 M USD0,67%
Invesco Ltd.
Pasif
Büyük sermaye
0,35%555,5 M USD46.974 GBX−0,41%0,40+95,00%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
107,63 M USD0,67%
Invesco Ltd.
Pasif
Büyük sermaye
0,35%772,49 M USD395,70 CHF−0,21%0,61+74,28%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
107,63 M USD0,67%
Invesco Ltd.
Pasif
Büyük sermaye
0,35%617,72 M USD430,10 EUR−0,29%0,26+86,77%
JEPIJPMorgan Equity Premium Income ETF
98,43 M USD0,26%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,35%43,94 B USD59,01 USD−0,44%1,25+36,32%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
90,85 M USD3,15%
AJM Ventures LLC
Pasif
Bilgi teknolojisi
0,55%2,92 B USD224,52 USD−2,35%1,09+85,46%
497570MIRAE ASSET TIGER PHLX US AI Semiconductor ETF Units
77,67 M USD12,83%
Mirae Asset Global Investments Co., Ltd.
Pasif
Bilgi teknolojisi
0,49%638,85 M USD16.905 KRW−1,80%0,83+53,43%
EAGLEagle Capital Select Equity ETF
75,56 M USD2,03%
Eagle Capital Management LLC
Aktif
Toplam piyasa
0,81%3,75 B USD31,73 USD−0,78%0,66+14,04%
JTEKJPMorgan U.S. Tech Leaders ETF
74,43 M USD2,26%
JPMorgan Chase & Co.
Aktif
Tema
0,65%3,29 B USD83,04 USD−2,54%0,48+9,89%
00830Cathay U.S. PHLX Semiconductor Sector ETF
68,84 M USD4,58%
Cathay Financial Holdings Co., Ltd.
Pasif
Bilgi teknolojisi
0,56%1,48 B USD56,80 TWD−0,35%0,59+189,41%
DFAXDimensional World ex U.S. Core Equity 2 ETF
64,15 M USD0,57%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,29%11,24 B USD36,07 USD−1,07%0,87+71,74%
XNTKState Street SPDR NYSE Technology ETF
60,05 M USD3,87%
State Street Corp.
Pasif
Bilgi teknolojisi
0,35%1,55 B USD264,98 USD−2,83%0,95+138,20%
TQQQProShares UltraPro QQQ Shs Cert Deposito Arg Repr 0.04 Sh
DR
58,9 M USD0,21%
ProShare Advisors LLC
Pasif
Büyük sermaye
0,82%28,11 B USD2.893 ARS−4,70%1,13—
QLDProShares Ultra QQQ
57,6 M USD0,58%
ProShare Advisors LLC
Pasif
Büyük sermaye
0,95%10,3 B USD66,69 USD−4,07%0,95+193,15%
QQQINEOS Nasdaq 100 High Income ETF
57,45 M USD0,67%
NEOS Investments LLC
Aktif
Büyük sermaye
0,68%8,61 B USD52,38 USD−1,84%1,11+16,78%
QTUMDefiance Quantum ETF
55,52 M USD1,49%
Defiance ETFs LLC
Pasif
Bilgi teknolojisi
0,40%3,74 B USD115,79 USD−2,78%0,96+160,66%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD54,22 M USD0,65%
Mirae Asset Global Investments Co., Ltd.
Pasif
Büyük sermaye
0,45%111,12 M USD23,520 USD−0,82%0,44+5,76%
QYLDGlobal X NASDAQ 100 Covered Call ETF
54,22 M USD0,65%
Mirae Asset Global Investments Co., Ltd.
Pasif
Büyük sermaye
0,61%8,31 B USD17,51 USD−1,68%1,08+48,36%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
50,45 M USD2,97%
AJM Ventures LLC
Pasif
Büyük sermaye
0,55%1,74 B USD131,00 USD−2,22%1,13+37,79%
SOXQInvesco PHLX Semiconductor ETF
46,47 M USD4,60%
Invesco Ltd.
Pasif
Bilgi teknolojisi
0,19%1,01 B USD63,66 USD−2,47%1,18+176,78%
FTHIFirst Trust BuyWrite Income ETF
46,32 M USD2,32%
AJM Ventures LLC
Aktif
Toplam piyasa
0,76%2,02 B USD23,70 USD−1,37%0,57+49,84%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD40,82 M USD2,85%
Legal & General Group Plc
Pasif
Tema
0,49%1,45 B USD27,723 USD+0,90%0,11+97,88%
EXXTiShares NASDAQ - 100 UCITS ETF (DE)
36,59 M USD0,67%
BlackRock, Inc.
Pasif
Büyük sermaye
0,31%5,42 B USD202,75 EUR−0,27%0,32+83,37%
NDQBetaShares NASDAQ 100 ETF
35,09 M USD0,67%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,48%5,18 B USD51,36 AUD−1,78%1,52+98,57%
390390SAMSUNG KODEX US Semiconductor ETF Units
33,9 M USD5,72%
Samsung Life Insurance Co., Ltd.
Pasif
Bilgi teknolojisi
0,09%599,7 M USD40.220 KRW−1,91%0,25+284,50%
BDYNiShares Dynamic Equity Active ETF
33,53 M USD1,37%
BlackRock, Inc.
Aktif
Toplam piyasa
0,40%2,53 B USD25,86 USD−1,97%0,78—
133690Mirae Asset Tiger NASDAQ100 ETF
33,21 M USD0,63%
Mirae Asset Global Investments Co., Ltd.
Pasif
Büyük sermaye
0,07%5,42 B USD157.705 KRW−2,17%1,00+131,75%
JEQAJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Accum USD31,63 M USD1,13%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,35%89,66 M USD29,660 USD+0,03%1,27+15,08%
JEPQJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF USD31,63 M USD1,13%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,35%2,72 B USD25,910 USD−0,31%0,24+15,08%
JEQEJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Hedged EUR
31,63 M USD1,13%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
—1,8 M USD21,500 EUR0,00%0,00—
ONEQFidelity Nasdaq Composite Index ETF
29,35 M USD0,32%
FMR LLC
Pasif
Toplam piyasa
0,21%9,25 B USD88,98 USD−2,03%1,10+98,73%
CGBLCapital Group Core Balanced ETF
29,13 M USD0,56%
The Capital Group Cos., Inc.
Aktif
Hedef sonuç
0,33%5,17 B USD36,13 USD−0,82%0,91+18,01%
WTAIWisdomTree Artificial Intelligence UCITS ETF USD Acc27,96 M USD2,71%
WisdomTree, Inc.
Pasif
Tema
0,40%1,05 B USD88,07 USD+0,02%0,14+78,84%
CHATRoundhill Generative AI & Technology ETF
26,76 M USD2,56%
Toroso Investments Topco LLC
Aktif
Tema
0,75%1,04 B USD62,32 USD−0,64%0,64+54,39%
379810KODEX US NASDAQ100 ETF Units
24,58 M USD0,68%
Samsung Life Insurance Co., Ltd.
Pasif
Büyük sermaye
0,05%3,68 B USD23.620 KRW−2,11%1,18+131,73%
DFSIDimensional International Sustainability Core 1 ETF
22,46 M USD2,21%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,24%1,02 B USD45,85 USD−0,78%1,40+43,25%
NESGInvesco NASDAQ-100 ESG UCITS ETF AccumUSD21,51 M USD0,98%
Invesco Ltd.
Pasif
Büyük sermaye
0,25%2,19 B USD71,23 USD+0,01%1,14+99,47%
N1EUInvesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF Accum-hedged- EUR
21,51 M USD0,98%
Invesco Ltd.
Pasif
Büyük sermaye
0,33%2,59 M USD71,44 EUR−0,06%3,62—
442580Hanwha PLUS Global HBM Semiconductor ETF
21,16 M USD9,82%
HANWHA LIFE INSURANCE Co., Ltd.
Pasif
Bilgi teknolojisi
0,50%202,98 M USD59.460 KRW+1,21%0,97+270,64%
TCHPT. Rowe Price Blue Chip Growth ETF
21,03 M USD1,17%
T. Rowe Price Group, Inc.
Aktif
Toplam piyasa
0,57%1,79 B USD46,56 USD−1,94%0,48+99,63%
XQQiShares NASDAQ 100 Index ETF (CAD-Hedged)
20,75 M USD0,67%
BlackRock, Inc.
Pasif
Büyük sermaye
0,39%3,07 B USD60,73 CAD−2,03%1,33+89,94%
IDVOAmplify CWP International Enhanced Dividend Income ETF
20,4 M USD2,10%
Amplify Holding Co. LLC
Aktif
Toplam piyasa
0,65%979,17 M USD42,74 USD−1,68%0,90+53,01%
GPIQGoldman Sachs Nasdaq-100 Premium Income ETF
19,81 M USD0,67%
The Goldman Sachs Group, Inc.
Aktif
Büyük sermaye
0,29%3 B USD51,28 USD−1,91%1,03+18,37%
CHPYYieldMax Semiconductor Portfolio Option Income ETF
18,72 M USD5,12%
Toroso Investments Topco LLC
Aktif
Bilgi teknolojisi
1,03%370,48 M USD60,34 USD−1,73%0,79—
FWDAB Disruptors ETF
18,43 M USD1,20%
Equitable Holdings, Inc.
Aktif
Tema
0,65%1,54 B USD113,23 USD−1,81%1,18+43,02%
APIEActivePassive International Equity ETF
17,95 M USD1,74%
Envestnet, Inc.
Aktif
Toplam piyasa
0,45%1,03 B USD38,49 USD−0,73%1,16+41,46%
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares
15,71 M USD1,35%
Rafferty Asset Management LLC
Pasif
Büyük sermaye
0,35%1,18 B USD101,52 USD−1,70%1,73+44,15%
TTOSTwin Oak Strategic Solutions ETF
15,22 M USD11,80%
Twin Oak Holdings LP
Aktif
Toplam piyasa
0,36%127,74 M USD25,55 USD+0,49%0,82—
HAZGlobal X Active Global Dividend ETF Trust Unit E
14,71 M USD3,81%
Mirae Asset Global Investments Co., Ltd.
Aktif
Toplam piyasa
0,80%396,93 M USD42,27 CAD+0,05%0,62+60,29%
EQQSInvesco NASDAQ-100 Swap UCITS ETF AccumUSD14,55 M USD0,67%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%1,81 B USD77,28 USD−0,19%0,70+104,97%
LRGEClearBridge Large Cap Growth Select ETF
14,02 M USD3,54%
Franklin Resources, Inc.
Aktif
Büyük sermaye
0,48%404,74 M USD78,23 USD−2,15%0,43+69,20%
ZQQBMO Nasdaq 100 Equity Hedged To CAD Index ETF
13,48 M USD0,66%
Bank of Montreal
Pasif
Büyük sermaye
0,39%2,02 B USD168,40 CAD−2,07%1,03+95,30%
IWLGNYLI Winslow Large Cap Growth ETF
12,75 M USD2,02%
New York Life Insurance Co.
Aktif
Büyük sermaye
0,50%645,1 M USD50,61 USD−2,15%1,09+7,01%
XNASXtrackers NASDAQ 100 UCITS ETF Accum-1C- USD
12,48 M USD0,67%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%1,85 B USD48,300 EUR−0,18%0,20+84,58%
DXG.UDynamic Active Global Dividend ETF Trust Unit -Unhedged-
12,26 M USD1,99%
The Bank of Nova Scotia
Aktif
Toplam piyasa
—5,72 M USD24,83 USD−2,59%0,00+22,85%
DXGDynamic Active Global Dividend ETF
12,26 M USD1,99%
The Bank of Nova Scotia
Aktif
Toplam piyasa
1,10%619,91 M USD78,19 CAD−2,18%0,69+76,95%
GARYMango Growth ETF
12,18 M USD5,10%
Killir Kapital Management LLC
Aktif
Büyük sermaye
0,77%247,59 M USD22,08 USD−0,87%1,89—
367380KIM ACE US NASDAQ100 ETF
11,96 M USD0,66%
Korea Investment Holdings Co., Ltd.
Pasif
Büyük sermaye
0,07%1,83 B USD27.095 KRW−2,20%1,70+130,80%
QLTIGMO International Quality ETF
11,95 M USD4,27%
Grantham, Mayo, Van Otterloo & Co. LLC
Aktif
Toplam piyasa
0,60%280,12 M USD27,52 USD−0,58%0,35+20,93%
AVIVAvantis International Large Cap Value ETF
11,72 M USD0,99%
American Century Cos., Inc.
Aktif
Büyük sermaye
0,25%1,19 B USD78,69 USD−0,94%0,88+76,80%
PLDRPutnam Sustainable Leaders ETF
11,4 M USD1,32%
Franklin Resources, Inc.
Aktif
Toplam piyasa
0,59%845,06 M USD35,91 USD−1,46%2,92+57,91%
OAIMOneAscent International Equity ETF
10,79 M USD3,75%
Oneascent Holdings LLC
Aktif
Toplam piyasa
0,95%289,36 M USD45,28 USD−0,90%0,65+42,23%
PPIEPutnam PanAgora ESG International Equity ETF
10,36 M USD3,50%
Franklin Resources, Inc.
Aktif
Toplam piyasa
0,49%297,29 M USD28,95 USD−0,86%2,26+42,85%
ZNQ.UBMO Nasdaq 100 Equity Index ETF USD
10,15 M USD0,66%
Bank of Montreal
Pasif
Büyük sermaye
0,39%43,75 M USD54,04 USD−1,42%0,01+103,36%
ZNQBMO Nasdaq 100 Equity Index ETF
10,15 M USD0,66%
Bank of Montreal
Pasif
Büyük sermaye
0,39%1,39 B USD108,53 CAD−1,79%0,42+106,96%
RGEFRockefeller Global Equity ETF
9,26 M USD1,19%
Toroso Investments Topco LLC
Aktif
Toplam piyasa
0,55%786,06 M USD31,56 USD−1,14%0,71+29,12%
SHOCStrive U.S. Semiconductor ETF
8,5 M USD5,19%
Empirical Finance LLC
Pasif
Bilgi teknolojisi
0,40%163,64 M USD76,08 USD−2,47%0,71+66,46%
PTNQPacer Trendpilot 100 ETF
8,47 M USD0,68%
Pacer Advisors, Inc.
Pasif
Büyük sermaye
0,65%1,25 B USD76,87 USD−2,02%0,88+52,82%
159509INVESCO Great Wall Nasdaq Technology Market Cap Weighted Exchange Traded Fund Units
8,39 M USD0,58%
Invesco Great Wall Fund Management Co. Ltd.
Pasif
Bilgi teknolojisi
1,05%3,11 B USD2,090 CNY−0,10%0,73+23,18%
THNQROBO Global Artificial Intelligence ETF
8,34 M USD2,87%
Cottonwood ETF Holdings LLC
Pasif
Tema
0,68%290,58 M USD62,59 USD−1,59%0,58+96,49%
BKCGBNY Mellon Concentrated Growth ETF
7,46 M USD6,35%
The Bank of New York Mellon Corp.
Aktif
Büyük sermaye
0,50%119,19 M USD35,80 USD−1,36%0,40—
466950MIRAE ASSET TIGER GLOBAL AI ACTIVE ETF Units
7,41 M USD3,02%
Mirae Asset Global Investments Co., Ltd.
Aktif
Tema
0,79%248,1 M USD24.450 KRW−2,10%0,56+34,36%
QFLRInnovator Nasdaq-100 Managed Floor ETF
7,26 M USD1,52%
Innovator Capital Management LLC
Aktif
Aşağı yönlü riskten korunma
0,89%477,29 M USD34,26 USD−1,46%0,46+17,07%
PPFOEPathfinder Focused Opportunities ETF
6,93 M USD7,01%—
Aktif
Toplam piyasa
0,59%98,74 M USD24,27 USD−1,22%0,04—
TGRWT. Rowe Price Growth Stock ETF
6,89 M USD0,76%
T. Rowe Price Group, Inc.
Aktif
Büyük sermaye
0,52%906,76 M USD42,94 USD−2,10%0,24+83,98%
CAMLCongress Large Cap Growth ETF
6,86 M USD2,05%
Lagan Holding Co. Trust
Aktif
Büyük sermaye
0,65%335,27 M USD37,03 USD−1,67%1,46+9,08%
MON100Motilal Oswal NASDAQ 100 ETF Exchange Traded Fund Units
6,45 M USD0,52%
Passionate Investment Management Pvt Ltd.
Pasif
Büyük sermaye
0,58%—230,17 INR−0,77%0,73+124,66%
YOKEYOKE Core ETF
6,4 M USD2,95%
Empirical Finance LLC
Aktif
Toplam piyasa
0,30%217,3 M USD28,65 USD−1,07%1,16—
ANAUAxa IM Nasdaq 100 Ucits ETF AccumUSD
6,09 M USD0,42%
BNP Paribas SA
Pasif
Büyük sermaye
0,14%1,85 B USD21,455 USD−0,44%1,30+18,06%
368590KB RISE US NASDAQ100 ETF Units
6,04 M USD0,69%
KB Financial Group, Inc.
Pasif
Büyük sermaye
0,02%872,45 M USD26.260 KRW−2,22%0,86+131,75%
WTAIWisdomTree Artificial Intelligence and Innovation Fund
6,03 M USD1,60%
WisdomTree, Inc.
Pasif
Tema
0,45%382,4 M USD29,79 USD−1,97%0,47+73,94%
PFUTPutnam Sustainable Future ETF
5,98 M USD1,51%
Franklin Resources, Inc.
Aktif
Toplam piyasa
0,64%414,67 M USD24,38 USD−2,41%2,03+33,09%
QQCE.FInvesco ESG NASDAQ 100 Index ETF Trust Units -Hedged-
5,75 M USD0,97%
Invesco Ltd.
Pasif
Toplam piyasa
0,22%5,49 M USD29,20 CAD−2,01%1,32+102,72%
QQCEInvesco ESG NASDAQ 100 Index ETF Trust Units
5,75 M USD0,97%
Invesco Ltd.
Pasif
Toplam piyasa
0,21%580,23 M USD33,79 CAD−1,97%0,65+110,01%
MDAAMyriad Dynamic Asset Allocation ETF
5,67 M USD1,35%
Myriad Asset Management Advisors LLC
Aktif
Hedef sonuç
0,97%421,2 M USD108,15 USD−1,72%2,44—
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