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

ASML Holding NV Sponsored ADR

Nessun attività
Visualizza sui grafici

ETF

Di seguito sono riportati i fondi con azioni ASML Holding NV Sponsored ADR, ordinati per valore di mercato. Dotati di prezzo, variazione e altre statistiche utili, rendono più accessibile l'investimento in azioni e offrono maggiori opportunità a un rischio inferiore.
Simbolo
Valore di mercato
Peso
Emittente
Tipo di gestione
Focus
Indice di spesa
AUM
Prezzo
Variazione %
Volume rel
Rendimento totale NAV
3Y
SMHVanEck Semiconductor ETF
1,94 B USD5,70%Van Eck Associates Corp.PassivoServizi informatici0,35%33,77 B USD326,13 USD+0,32%1,65+197,64%
QQQInvesco QQQ Trust Series I
1,73 B USD0,45%Invesco Ltd.PassivoGrande capitalizzazione0,20%382,99 B USD590,07 USD+0,75%1,44+108,30%
SOXXiShares Semiconductor ETF
677,41 M USD4,40%BlackRock, Inc.PassivoServizi informatici0,34%15,25 B USD270,83 USD+1,02%1,79+116,78%
SMHVanEck Semiconductor UCITS ETF Accum A USD348,84 M USD11,20%Van Eck Associates Corp.PassivoServizi informatici0,35%3,1 B USD54,87 USD−5,12%2,44+163,84%
SOXLDirexion Daily Semiconductor Bull 3x Shares
334,28 M USD3,28%Rafferty Asset Management LLCPassivoServizi informatici0,75%10,25 B USD31,73 USD+2,99%1,67+143,41%
QQQMInvesco NASDAQ 100 ETF
296,15 M USD0,45%Invesco Ltd.PassivoGrande capitalizzazione0,15%65,83 B USD242,92 USD+0,75%1,81+108,79%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
202,47 M USD0,81%JPMorgan Chase & Co.AttiviGrande capitalizzazione0,35%30,3 B USD56,24 USD+0,75%1,49+9,40%
JEPIJPMorgan Equity Premium Income ETF
199,16 M USD0,58%JPMorgan Chase & Co.AttiviGrande capitalizzazione0,35%40,1 B USD56,59 USD+1,32%1,40+28,81%
DFAIDimensional International Core Equity Market ETF
135,67 M USD1,15%Dimensional Holdings, Inc.AttiviMercato totale0,18%11,87 B USD36,22 USD+1,49%0,93+54,37%
DIHPDimensional International High Profitability ETF
117,94 M USD2,49%Dimensional Holdings, Inc.AttiviGrande capitalizzazione0,28%4,78 B USD30,53 USD+1,63%1,34+22,07%
EAGLEagle Capital Select Equity ETF
103,74 M USD3,19%Eagle Capital Management LLCAttiviMercato totale0,81%3,19 B USD30,68 USD+1,83%2,86+10,24%
CNDXiShares NASDAQ 100 UCITS ETF USD102,23 M USD0,45%BlackRock, Inc.PassivoGrande capitalizzazione0,33%20,7 B USD1.382,0 USD−2,66%1,66+106,96%
NQSEiShares NASDAQ 100 UCITS ETF
102,23 M USD0,45%BlackRock, Inc.PassivoGrande capitalizzazione0,36%1,95 B USD14,202 EUR−2,71%1,90+94,44%
381180MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF
95,93 M USD4,69%Mirae Asset Global Investments Co., Ltd.PassivoServizi informatici0,49%1,93 B USD24.645 KRW−7,16%1,17+180,80%
446770KIM ACE Solactive Global Semiconductor TOP4 ETF Units
92,86 M USD20,28%Korea Investment Holdings Co., Ltd.PassivoServizi informatici0,45%471,33 M USD42.365 KRW−6,34%1,00+68,65%
DFICDimensional International Core Equity 2 ETF
81,6 M USD0,75%Dimensional Holdings, Inc.AttiviMercato totale0,23%10,95 B USD32,61 USD+1,49%1,00+27,96%
CGGRCapital Group Growth ETF
76,38 M USD0,44%The Capital Group Cos., Inc.AttiviMercato totale0,39%17,18 B USD42,13 USD+0,89%1,24+13,34%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc73,95 M USD0,45%Invesco Ltd.PassivoGrande capitalizzazione0,35%496,74 M USD45.910 GBX−2,85%1,31+102,94%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
73,95 M USD0,45%Invesco Ltd.PassivoGrande capitalizzazione0,35%690,86 M USD390,85 CHF−2,40%0,96+82,15%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
73,95 M USD0,45%Invesco Ltd.PassivoGrande capitalizzazione0,35%571,05 M USD421,35 EUR−2,60%1,34+94,77%
AVDEAvantis International Equity ETF
72,65 M USD0,71%American Century Cos., Inc.AttiviMercato totale0,23%10,33 B USD78,23 USD+1,31%1,10+59,00%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
68,07 M USD2,47%AJM Ventures LLCPassivoServizi informatici0,55%2,72 B USD216,60 USD+1,21%2,43+92,74%
TQQQProShares UltraPro QQQ
66,7 M USD0,25%ProShare Advisors LLCPassivoGrande capitalizzazione0,82%26,13 B USD47,48 USD+2,22%1,01+336,96%
TQQQProShares UltraPro QQQ Shs Cert Deposito Arg Repr 0.04 Sh
DR
58,9 M USD0,21%ProShare Advisors LLCPassivoGrande capitalizzazione0,82%28,11 B USD2.910 ARS+1,66%1,89
497570MIRAE ASSET TIGER PHLX US AI Semiconductor ETF Units
55,5 M USD10,60%Mirae Asset Global Investments Co., Ltd.PassivoServizi informatici0,49%492,13 M USD14.760 KRW−6,58%0,74+40,82%
XNTKState Street SPDR NYSE Technology ETF
43,86 M USD3,21%State Street Corp.PassivoServizi informatici0,35%1,36 B USD259,30 USD+0,75%2,01+150,98%
DFAXDimensional World ex U.S. Core Equity 2 ETF
43,31 M USD0,46%Dimensional Holdings, Inc.AttiviMercato totale0,29%9,49 B USD31,13 USD+0,87%1,53+56,68%
JTEKJPMorgan U.S. Tech Leaders ETF
40,38 M USD1,43%JPMorgan Chase & Co.AttiviTema0,65%2,85 B USD84,40 USD−0,06%1,36+11,58%
QTUMDefiance Quantum ETF
39,56 M USD1,41%Defiance ETFs LLCPassivoServizi informatici0,40%2,8 B USD101,44 USD+1,08%1,37+150,46%
00830Cathay U.S. PHLX Semiconductor Sector ETF
38,34 M USD4,68%Cathay Financial Holdings Co., Ltd.PassivoServizi informatici0,56%857,42 M USD51,65 TWD−6,94%1,54+140,20%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD35,76 M USD0,45%Mirae Asset Global Investments Co., Ltd.PassivoGrande capitalizzazione0,45%70,66 M USD22,560 USD−2,63%4,05+2,37%
QYLDGlobal X NASDAQ 100 Covered Call ETF
35,76 M USD0,45%Mirae Asset Global Investments Co., Ltd.PassivoGrande capitalizzazione0,61%7,84 B USD17,31 USD+0,99%1,27+49,97%
QLDProShares Ultra QQQ
33,92 M USD0,35%ProShare Advisors LLCPassivoGrande capitalizzazione0,95%9,5 B USD65,36 USD+1,47%1,34+216,46%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD32,16 M USD2,55%Legal & General Group PlcPassivoTema0,49%1,26 B USD26,300 USD−4,78%3,49+122,15%
SOXQInvesco PHLX Semiconductor ETF
31,58 M USD4,57%Invesco Ltd.PassivoServizi informatici0,19%685,27 M USD50,45 USD+0,82%0,91+135,19%
QQQINEOS Nasdaq 100 High Income ETF
27,7 M USD0,45%NEOS Investments LLCAttiviGrande capitalizzazione0,68%6,22 B USD52,55 USD+0,79%1,32+13,11%
390390SAMSUNG KODEX US Semiconductor ETF Units
24,98 M USD5,77%Samsung Life Insurance Co., Ltd.PassivoServizi informatici0,09%424,96 M USD32.700 KRW−6,62%1,34+247,61%
EXXTiShares NASDAQ - 100 UCITS ETF (DE)
24,69 M USD0,46%BlackRock, Inc.PassivoGrande capitalizzazione0,31%5,53 B USD204,10 EUR−2,27%1,81+84,75%
NDQBetaShares NASDAQ 100 ETF
23,91 M USD0,47%BetaShares Holdings Pty Ltd.PassivoGrande capitalizzazione0,48%4,88 B USD55,07 AUD−3,52%1,77+118,78%
133690Mirae Asset Tiger NASDAQ100 ETF
21,7 M USD0,48%Mirae Asset Global Investments Co., Ltd.PassivoGrande capitalizzazione0,07%4,45 B USD157.430 KRW−3,51%1,20+136,69%
WTAIWisdomTree Artificial Intelligence UCITS ETF USD Acc19,92 M USD2,12%WisdomTree, Inc.PassivoTema0,40%963,09 M USD77,32 USD−4,65%1,29+85,63%
JEPQJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF USD19,89 M USD0,85%JPMorgan Chase & Co.AttiviMercato totale0,35%2,27 B USD25,140 USD−2,54%2,14+9,31%
JEQAJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Accum USD19,89 M USD0,85%JPMorgan Chase & Co.AttiviMercato totale0,35%56,26 M USD27,965 USD−2,67%1,81+9,31%
JEQEJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Hedged EUR
19,89 M USD0,85%JPMorgan Chase & Co.AttiviMercato totale193,46 K USD20,565 EUR−2,79%
JQPDJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Unhedged EUR
19,89 M USD0,85%JPMorgan Chase & Co.AttiviMercato totale243,01 K USD20,600 EUR−3,67%
ONEQFidelity Nasdaq Composite Index ETF
19,73 M USD0,22%FMR LLCPassivoMercato totale0,21%8,82 B USD87,74 USD+0,92%0,84+102,13%
CHATRoundhill Generative AI & Technology ETF
19,56 M USD2,01%Toroso Investments Topco LLCAttiviTema0,75%964,5 M USD57,02 USD−0,16%1,18+40,60%
QQEWFirst Trust Nasdaq-100 Equal Weighted Index Fund
19,05 M USD1,06%AJM Ventures LLCPassivoGrande capitalizzazione0,55%1,78 B USD136,65 USD+1,57%1,05+48,81%
BDYNiShares Dynamic Equity Active ETF
17,18 M USD0,80%BlackRock, Inc.AttiviMercato totale0,40%2,16 B USD24,90 USD+0,73%0,55
NESGInvesco NASDAQ-100 ESG UCITS ETF AccumUSD16,81 M USD0,72%Invesco Ltd.PassivoGrande capitalizzazione0,25%2,36 B USD70,10 USD−3,16%4,44+110,57%
CGBLCapital Group Core Balanced ETF
15,83 M USD0,41%The Capital Group Cos., Inc.AttiviTarget outcome0,33%3,89 B USD34,23 USD+0,59%0,99+11,10%
HAZGlobal X Active Global Dividend ETF Trust Unit E
14,58 M USD3,85%Mirae Asset Global Investments Co., Ltd.AttiviMercato totale0,80%374,08 M USD41,13 CAD+1,43%0,88+56,32%
DFSIDimensional International Sustainability Core 1 ETF
14,44 M USD1,71%Dimensional Holdings, Inc.AttiviMercato totale0,24%853,5 M USD40,52 USD+1,44%1,16+24,74%
APIEActivePassive International Equity ETF
13,37 M USD1,47%Envestnet, Inc.AttiviMercato totale0,45%910,32 M USD35,11 USD+1,52%1,36+24,97%
TCHPT. Rowe Price Blue Chip Growth ETF
13,37 M USD0,83%T. Rowe Price Group, Inc.AttiviMercato totale0,57%1,58 B USD47,53 USD+0,19%2,87+116,73%
379810KODEX US NASDAQ100 ETF Units
13,18 M USD0,47%Samsung Life Insurance Co., Ltd.PassivoGrande capitalizzazione0,05%2,77 B USD23.620 KRW−3,49%1,40+133,99%
PLDRPutnam Sustainable Leaders ETF
13,11 M USD1,57%Franklin Resources, Inc.AttiviMercato totale0,60%814,4 M USD36,18 USD+0,92%1,19+62,24%
XQQiShares NASDAQ 100 Index ETF (CAD-Hedged)
12,92 M USD0,46%BlackRock, Inc.PassivoGrande capitalizzazione0,39%2,8 B USD59,90 CAD+0,69%1,62+98,76%
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares
11,97 M USD1,06%Rafferty Asset Management LLCPassivoGrande capitalizzazione0,35%1,11 B USD98,42 USD+1,56%1,58+48,88%
FWDAB Disruptors ETF
11,86 M USD0,97%Equitable Holdings, Inc.AttiviTema0,65%1,22 B USD98,08 USD+0,48%3,56+23,38%
IDVOAmplify CWP International Enhanced Dividend Income ETF
11,73 M USD2,27%Amplify Holding Co. LLCAttiviMercato totale0,66%521,76 M USD36,64 USD+0,66%0,67+29,18%
LRGEClearBridge Large Cap Growth Select ETF
10,01 M USD2,40%Franklin Resources, Inc.AttiviGrande capitalizzazione0,48%414,73 M USD79,06 USD+0,36%0,66+86,24%
EQQSInvesco NASDAQ-100 Swap UCITS ETF AccumUSD9,72 M USD0,46%Invesco Ltd.PassivoGrande capitalizzazione0,20%1,83 B USD75,33 USD−2,77%0,88+108,75%
ZQQBMO Nasdaq 100 Equity Hedged To CAD Index ETF
9,43 M USD0,46%Bank of MontrealPassivoGrande capitalizzazione0,39%1,88 B USD166,39 CAD+0,70%1,58+98,82%
GPIQGoldman Sachs Nasdaq-100 Premium Income ETF
9,39 M USD0,44%The Goldman Sachs Group, Inc.AttiviGrande capitalizzazione0,29%2,1 B USD51,01 USD+0,83%1,14+14,62%
159509INVESCO Great Wall Nasdaq Technology Market Cap Weighted Exchange Traded Fund Units
8,39 M USD0,58%Invesco Great Wall Fund Management Co. Ltd.PassivoServizi informatici1,05%2,94 B USD2,122 CNY−4,07%1,45+23,18%
FTHIFirst Trust BuyWrite Income ETF
8,32 M USD0,48%AJM Ventures LLCAttiviMercato totale0,76%1,73 B USD23,06 USD0,00%1,23+49,74%
XNASXtrackers NASDAQ 100 UCITS ETF Accum-1C- USD
8,25 M USD0,46%Deutsche Bank AGPassivoGrande capitalizzazione0,20%1,85 B USD48,545 EUR−2,32%1,78+85,98%
PPIEPutnam PanAgora ESG International Equity ETF
7,94 M USD3,01%Franklin Resources, Inc.AttiviMercato totale0,49%264,11 M USD27,78 USD+1,74%1,34+25,78%
AVIVAvantis International Large Cap Value ETF
7,61 M USD0,85%American Century Cos., Inc.AttiviGrande capitalizzazione0,25%899,73 M USD67,66 USD+1,39%0,89+64,00%
OAIMOneAscent International Equity ETF
7,23 M USD3,01%Oneascent Holdings LLCAttiviMercato totale0,95%240,9 M USD39,24 USD+0,39%0,83+21,50%
THNQROBO Global Artificial Intelligence ETF
7,12 M USD2,59%Cottonwood ETF Holdings LLCPassivoTema0,68%275,37 M USD60,47 USD+0,99%1,22+120,61%
PFUTPutnam Sustainable Future ETF
7,11 M USD1,83%Franklin Resources, Inc.AttiviMercato totale0,65%371,24 M USD24,76 USD+1,28%1,35+39,16%
367380KIM ACE US NASDAQ100 ETF
7,07 M USD0,46%Korea Investment Holdings Co., Ltd.PassivoGrande capitalizzazione0,07%1,54 B USD27.075 KRW−3,48%1,04+126,06%
ZNQBMO Nasdaq 100 Equity Index ETF
6,82 M USD0,46%Bank of MontrealPassivoGrande capitalizzazione0,39%1,37 B USD110,50 CAD+0,60%2,53+118,09%
ZNQ.UBMO Nasdaq 100 Equity Index ETF USD
6,82 M USD0,46%Bank of MontrealPassivoGrande capitalizzazione0,39%31,49 M USD53,29 USD+0,93%2,95+106,67%
SHOCStrive U.S. Semiconductor ETF
6,52 M USD5,25%Empirical Finance LLCPassivoServizi informatici0,40%124,09 M USD62,61 USD+0,81%0,62+36,78%
RGEFRockefeller Global Equity ETF
6,39 M USD0,89%Toroso Investments Topco LLCAttiviMercato totale0,55%721,1 M USD29,40 USD+0,98%0,62+19,68%
WTAIWisdomTree Artificial Intelligence and Innovation Fund
6,19 M USD1,26%WisdomTree, Inc.PassivoTema0,45%499,07 M USD27,71 USD−0,04%3,78+81,07%
ANAUAxa IM Nasdaq 100 Ucits ETF AccumUSD
6,09 M USD0,42%AXA SAPassivoGrande capitalizzazione0,14%1,65 B USD20,940 USD−2,63%1,47+15,83%
MON100Motilal Oswal NASDAQ 100 ETF Exchange Traded Fund Units
5,85 M USD0,46%Passionate Investment Management Pvt Ltd.PassivoGrande capitalizzazione0,58%232,12 INR−1,84%1,61+125,60%
PTNQPacer Trendpilot 100 ETF
5,6 M USD0,46%Pacer Advisors, Inc.PassivoGrande capitalizzazione0,65%1,22 B USD76,11 USD+0,67%1,11+54,65%
DFGHDimensional Global Core Equity Trust Units Hedged Class
5,56 M USD0,09%Dimensional Holdings, Inc.AttiviMercato totale0,37%38,86 AUD−1,72%0,76
DGCEDimensional Global Core Equity Trust Unhedged Class Units
5,56 M USD0,09%Dimensional Holdings, Inc.AttiviMercato totale0,36%29,69 AUD−1,53%0,90
METVRoundhill Ball Metaverse ETF
5,39 M USD1,95%Roundhill Financial, Inc.PassivoTema0,59%276,87 M USD18,39 USD+0,49%1,07+139,26%
BKCGBNY Mellon Concentrated Growth ETF
5,26 M USD4,45%The Bank of New York Mellon Corp.AttiviGrande capitalizzazione0,50%117,1 M USD35,15 USD+0,98%0,03
483320ACE Nvidia Value Chain Active Units
5,19 M USD4,41%Korea Investment Holdings Co., Ltd.AttiviTema0,45%119,93 M USD13.740 KRW−7,35%0,87
ABITAXA IM ACT Biodiversity Equity UCITS ETF AccumUSD
5,1 M USD1,10%AXA SAAttiviMercato totale0,70%14,12 M USD12,388 EUR−0,45%0,99+1,18%
ABIEAXA IM ACT Biodiversity Equity UCITS ETF EUR(H) Acc AccumHedged EUR
5,1 M USD1,10%AXA SAAttiviMercato totale0,70%149 M USD13,862 EUR−0,79%39,98+10,36%
QFLRInnovator Nasdaq-100 Managed Floor ETF
4,56 M USD1,17%Innovator Capital Management LLCAttiviGrande capitalizzazione0,89%395,13 M USD33,08 USD+0,70%0,84+13,08%
HXQGlobal X Nasdaq-100 Index Corporate Class ETF
4,45 M USD0,46%Mirae Asset Global Investments Co., Ltd.PassivoGrande capitalizzazione0,28%913,24 M USD98,03 CAD+0,60%1,00+191,86%
CHPYYieldMax Semiconductor Portfolio Option Income ETF
4,38 M USD3,82%Toroso Investments Topco LLCAttiviServizi informatici0,99%116,06 M USD52,89 USD+1,07%0,93
368590KB RISE US NASDAQ100 ETF Units
4,34 M USD0,51%KB Financial Group, Inc.PassivoGrande capitalizzazione0,02%838,62 M USD26.235 KRW−3,49%0,94+129,37%
MSLCMorgan Stanley Pathway Large Cap Equity ETF
4,16 M USD0,12%Morgan StanleyAttiviGrande capitalizzazione0,43%3,34 B USD53,49 USD+1,06%1,15+11,34%
QQCE.FInvesco ESG NASDAQ 100 Index ETF Trust Units -Hedged-
3,94 M USD0,72%Invesco Ltd.PassivoMercato totale0,22%4,21 M USD29,35 CAD+0,14%0,91+108,81%
QQCEInvesco ESG NASDAQ 100 Index ETF Trust Units
3,94 M USD0,72%Invesco Ltd.PassivoMercato totale0,21%558,18 M USD34,84 CAD+1,13%1,26+127,10%
YOKEYOKE Core ETF
3,59 M USD1,85%Empirical Finance LLCAttiviMercato totale0,30%194,59 M USD26,33 USD+0,86%2,34
QLTIGMO International Quality ETF
3,54 M USD3,95%Grantham, Mayo, Van Otterloo & Co. LLCAttiviMercato totale0,60%89,7 M USD25,24 USD+1,68%0,89+10,71%
MBOXFreedom Day Dividend ETF
3,46 M USD2,90%Empirical Finance LLCAttiviMercato totale0,39%119,29 M USD34,42 USD+1,26%1,28+38,81%
TGRWT. Rowe Price Growth Stock ETF
3,38 M USD0,38%T. Rowe Price Group, Inc.AttiviGrande capitalizzazione0,52%868,78 M USD44,31 USD+0,22%2,09+101,65%