ETFs
Vous trouverez ci-dessous les fonds contenant des actions ASML Holding NV Sponsored ADR, classés par valeur marchande. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement en actions et offrent davantage d'opportunités à moindre risque.
Symbole | Valeur du marché | Poids | Émetteur | Style de gestion | Focus | Ratio des dépenses | AUM | Prix | Variation % | Volume Rel | Rendement total de la VNI 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
1,92 B USD | 5,60% | Van Eck Associates Corp. | Passif | Technologies de l'information | 0,35% | 34,44 B USD | 338,60 USD | −1,94% | 0,91 | +278,81% | |
1,82 B USD | 0,46% | Invesco Ltd. | Passif | Large Capitalisation | 0,20% | 397,79 B USD | 605,49 USD | −0,96% | 0,98 | +126,13% | |
670,32 M USD | 4,33% | BlackRock, Inc. | Passif | Technologies de l'information | 0,34% | 15,57 B USD | 284,13 USD | −2,47% | 0,86 | +176,60% | |
414,49 M USD | 5,27% | Rafferty Asset Management LLC | Passif | Technologies de l'information | 0,75% | 13,49 B USD | 38,39 USD | −7,52% | 1,19 | +393,52% | |
356,67 M USD | 10,91% | Van Eck Associates Corp. | Passif | Technologies de l'information | 0,35% | 3,29 B USD | 57,71 USD | −2,63% | 0,50 | +239,84% | |
298,98 M USD | 0,46% | Invesco Ltd. | Passif | Large Capitalisation | 0,15% | 65,53 B USD | 249,26 USD | −0,97% | 1,17 | +126,68% | |
284,91 M USD | 0,80% | JPMorgan Chase & Co. | Actif | Large Capitalisation | 0,35% | 41,09 B USD | 57,29 USD | −0,40% | 1,75 | +41,38% | |
210,31 M USD | 0,81% | JPMorgan Chase & Co. | Actif | Large Capitalisation | 0,35% | 31,16 B USD | 57,75 USD | −0,53% | 1,38 | +12,06% | |
143,9 M USD | 4,34% | Eagle Capital Management LLC | Actif | Marché total | 0,80% | 3,3 B USD | 31,66 USD | −0,38% | 0,91 | +14,41% | |
139,47 M USD | 1,18% | Dimensional Holdings, Inc. | Actif | Marché total | 0,18% | 11,93 B USD | 36,59 USD | +0,08% | 1,24 | +80,09% | |
120,32 M USD | 2,56% | Dimensional Holdings, Inc. | Actif | Large Capitalisation | 0,28% | 4,74 B USD | 30,86 USD | 0,00% | 0,87 | +24,25% | |
107,82 M USD | 0,46% | BlackRock, Inc. | Passif | Large Capitalisation | 0,33% | 21,54 B USD | 1 426,2 USD | −0,99% | 0,47 | +124,69% | |
107,82 M USD | 0,46% | BlackRock, Inc. | Passif | Large Capitalisation | 0,36% | 2,02 B USD | 14,662 EUR | −1,08% | 0,97 | +110,03% | |
94,51 M USD | 4,56% | Mirae Asset Global Investments Co., Ltd. | Passif | Technologies de l'information | 0,49% | 2,06 B USD | 25 580 KRW | −0,68% | 0,60 | +205,66% | |
83,25 M USD | 0,78% | Dimensional Holdings, Inc. | Actif | Marché total | 0,23% | 10,85 B USD | 32,87 USD | +0,27% | 2,63 | +29,42% | |
78,29 M USD | 0,46% | Invesco Ltd. | Passif | Large Capitalisation | 0,35% | 724,33 M USD | 403,30 CHF | −1,01% | 1,55 | +97,00% | |
78,29 M USD | 0,46% | Invesco Ltd. | Passif | Large Capitalisation | 0,35% | 567,96 M USD | 47 345 GBX | −1,02% | 0,64 | +119,27% | |
78,29 M USD | 0,46% | Invesco Ltd. | Passif | Large Capitalisation | 0,35% | 538,99 M USD | 435,05 EUR | −1,04% | 0,28 | +110,39% | |
76,71 M USD | 0,43% | The Capital Group Cos., Inc. | Actif | Marché total | 0,39% | 17,73 B USD | 44,18 USD | −0,65% | 0,90 | +19,78% | |
75,72 M USD | 19,74% | Korea Investment Holdings Co., Ltd. | Passif | Technologies de l'information | 0,45% | 382,13 M USD | 42 300 KRW | −0,74% | 0,71 | +60,72% | |
72,01 M USD | 0,71% | American Century Cos., Inc. | Actif | Marché total | 0,23% | 10,21 B USD | 79,07 USD | +0,14% | 0,87 | +82,21% | |
71,62 M USD | 2,39% | AJM Ventures LLC | Passif | Technologies de l'information | 0,55% | 2,99 B USD | 233,57 USD | −1,61% | 0,80 | +126,79% | |
DR | 58,9 M USD | 0,21% | ProShare Advisors LLC | Passif | Large Capitalisation | 0,82% | 28,11 B USD | 6 710 ARS | −3,94% | 2,59 | — |
56,33 M USD | 0,20% | ProShare Advisors LLC | Passif | Large Capitalisation | 0,82% | 28,8 B USD | 104,60 USD | −2,94% | 1,06 | +446,58% | |
51,7 M USD | 10,39% | Mirae Asset Global Investments Co., Ltd. | Passif | Technologies de l'information | 0,49% | 496,54 M USD | 15 150 KRW | −0,43% | 0,67 | +35,61% | |
50 M USD | 0,48% | Deutsche Bank AG | Passif | Marché total | 0,19% | 3,64 B USD | 22,624 EUR | −0,50% | 0,41 | +57,62% | |
50 M USD | 0,48% | Deutsche Bank AG | Passif | Marché total | 0,45% | 5,65 B USD | 117,200 EUR | −0,59% | 0,94 | +56,44% | |
50 M USD | 0,48% | Deutsche Bank AG | Passif | Marché total | 0,39% | 1,17 B USD | 46,517 EUR | −0,60% | 0,51 | +70,57% | |
45,25 M USD | 0,47% | Dimensional Holdings, Inc. | Actif | Marché total | 0,29% | 9,63 B USD | 31,54 USD | +0,29% | 1,37 | +79,78% | |
45,02 M USD | 4,54% | Cathay Financial Holdings Co., Ltd. | Passif | Technologies de l'information | 0,56% | 995,45 M USD | 53,95 TWD | −0,83% | 1,53 | +181,47% | |
44,02 M USD | 3,07% | State Street Corp. | Passif | Technologies de l'information | 0,35% | 1,44 B USD | 276,50 USD | −1,53% | 1,14 | +192,74% | |
39,68 M USD | 1,36% | Defiance ETFs LLC | Passif | Technologies de l'information | 0,40% | 2,93 B USD | 107,23 USD | −2,70% | 1,42 | +209,37% | |
39,59 M USD | 1,36% | JPMorgan Chase & Co. | Actif | Thème | 0,65% | 2,92 B USD | 91,33 USD | −1,54% | 0,94 | +22,60% | |
37,37 M USD | 0,46% | Mirae Asset Global Investments Co., Ltd. | Passif | Large Capitalisation | 0,61% | 8,1 B USD | 17,21 USD | −0,35% | 1,14 | +55,99% | |
37,37 M USD | 0,46% | Mirae Asset Global Investments Co., Ltd. | Passif | Large Capitalisation | 0,45% | 84,56 M USD | 22,480 USD | +0,47% | 1,44 | +2,08% | |
35,07 M USD | 2,48% | Legal & General Group Plc | Passif | Thème | 0,49% | 1,41 B USD | 28,315 USD | −2,80% | 0,95 | +157,99% | |
34,19 M USD | 0,33% | ProShare Advisors LLC | Passif | Large Capitalisation | 0,95% | 10,32 B USD | 138,72 USD | −1,99% | 1,23 | +270,03% | |
28,33 M USD | 4,54% | Invesco Ltd. | Passif | Technologies de l'information | 0,19% | 628,62 M USD | 52,58 USD | −2,30% | 0,89 | +199,73% | |
26,46 M USD | 0,46% | NEOS Investments LLC | Actif | Large Capitalisation | 0,68% | 5,79 B USD | 54,07 USD | −1,85% | 1,13 | +17,20% | |
25,85 M USD | 0,46% | BlackRock, Inc. | Passif | Large Capitalisation | 0,31% | 5,66 B USD | 208,05 EUR | −1,16% | 0,32 | +90,28% | |
23,1 M USD | 5,66% | Samsung Life Insurance Co., Ltd. | Passif | Technologies de l'information | 0,09% | 401,65 M USD | 33 690 KRW | −0,50% | 0,60 | +289,58% | |
21,22 M USD | 0,44% | BetaShares Holdings Pty Ltd. | Passif | Large Capitalisation | 0,48% | 4,92 B USD | 56,58 AUD | −0,75% | 0,09 | +117,06% | |
20,99 M USD | 1,98% | WisdomTree, Inc. | Passif | Thème | 0,40% | 1,06 B USD | 85,47 USD | −3,01% | 0,36 | +122,63% | |
20,69 M USD | 0,47% | Mirae Asset Global Investments Co., Ltd. | Passif | Large Capitalisation | 0,07% | 4,37 B USD | 159 675 KRW | +0,28% | 0,81 | +129,20% | |
20,51 M USD | 0,23% | FMR LLC | Passif | Marché total | 0,21% | 9,13 B USD | 89,42 USD | −0,99% | 1,07 | +116,84% | |
20,48 M USD | 0,89% | JPMorgan Chase & Co. | Actif | Marché total | 0,35% | 39,93 M USD | 28,720 USD | −0,61% | 0,06 | +12,37% | |
20,48 M USD | 0,89% | JPMorgan Chase & Co. | Actif | Marché total | 0,35% | 2,27 B USD | 26,060 USD | −0,67% | 0,32 | +12,37% | |
20,28 M USD | 1,06% | AJM Ventures LLC | Passif | Large Capitalisation | 0,55% | 1,9 B USD | 142,78 USD | −0,98% | 0,73 | +71,68% | |
20,15 M USD | 0,94% | BlackRock, Inc. | Actif | Marché total | 0,40% | 2,21 B USD | 25,42 USD | −0,34% | 0,81 | — | |
19,52 M USD | 1,92% | Toroso Investments Topco LLC | Actif | Thème | 0,75% | 1,02 B USD | 62,39 USD | −1,47% | 0,79 | +56,55% | |
17,18 M USD | 0,72% | Invesco Ltd. | Passif | Large Capitalisation | 0,25% | 2,39 B USD | 72,25 USD | −1,03% | 1,15 | +132,05% | |
15,84 M USD | 0,43% | The Capital Group Cos., Inc. | Actif | Résultat visé | 0,33% | 3,7 B USD | 34,84 USD | −0,26% | 1,42 | +12,96% | |
14,64 M USD | 1,73% | Dimensional Holdings, Inc. | Actif | Marché total | 0,24% | 857,05 M USD | 41,15 USD | −0,16% | 0,94 | +27,66% | |
13,85 M USD | 1,07% | Rafferty Asset Management LLC | Passif | Large Capitalisation | 0,35% | 1,29 B USD | 102,84 USD | −0,90% | 1,25 | +71,69% | |
13,76 M USD | 1,46% | Envestnet, Inc. | Actif | Marché total | 0,45% | 949,42 M USD | 35,80 USD | −0,08% | 0,87 | +28,09% | |
13,71 M USD | 0,46% | BlackRock, Inc. | Passif | Large Capitalisation | 0,39% | 2,98 B USD | 61,59 CAD | −1,03% | 1,40 | +116,01% | |
13,51 M USD | 3,46% | Mirae Asset Global Investments Co., Ltd. | Actif | Marché total | 0,80% | 384,71 M USD | 41,33 CAD | −0,55% | 0,19 | +71,17% | |
13,23 M USD | 0,82% | T. Rowe Price Group, Inc. | Actif | Marché total | 0,57% | 1,61 B USD | 48,76 USD | −0,83% | 1,02 | +128,32% | |
12,14 M USD | 0,47% | Samsung Life Insurance Co., Ltd. | Passif | Large Capitalisation | 0,05% | 2,57 B USD | 23 985 KRW | +0,29% | 0,45 | +129,16% | |
12,06 M USD | 0,98% | Equitable Holdings, Inc. | Actif | Thème | 0,65% | 1,24 B USD | 102,76 USD | −1,68% | 0,74 | +31,89% | |
11,66 M USD | 1,46% | Franklin Resources, Inc. | Actif | Marché total | 0,60% | 814,09 M USD | 36,23 USD | −0,43% | 0,94 | +75,07% | |
10,85 M USD | 2,33% | Amplify Holding Co. LLC | Actif | Marché total | 0,66% | 471,46 M USD | 37,09 USD | −0,03% | 1,12 | +30,07% | |
10,72 M USD | 2,39% | Franklin Resources, Inc. | Actif | Large Capitalisation | 0,48% | 446,12 M USD | 83,40 USD | −1,03% | 0,80 | +108,88% | |
9,21 M USD | 0,46% | Invesco Ltd. | Passif | Large Capitalisation | 0,20% | 352,01 M USD | 75,17 USD | −0,97% | 1,58 | +126,18% | |
8,96 M USD | 0,45% | Bank of Montreal | Passif | Large Capitalisation | 0,39% | 2 B USD | 171,09 CAD | −1,08% | 0,78 | +116,10% | |
8,77 M USD | 0,46% | Deutsche Bank AG | Passif | Large Capitalisation | 0,20% | 1,92 B USD | 49,51 EUR | −1,09% | 0,42 | +91,58% | |
8,62 M USD | 0,46% | The Goldman Sachs Group, Inc. | Actif | Large Capitalisation | 0,29% | 1,87 B USD | 52,51 USD | −0,74% | 1,01 | +17,88% | |
8,39 M USD | 0,58% | Invesco Great Wall Fund Management Co. Ltd. | Passif | Technologies de l'information | 1,05% | 3,03 B USD | 2,203 CNY | +0,46% | 0,74 | +25,29% | |
8,2 M USD | 0,49% | AJM Ventures LLC | Actif | Marché total | 0,76% | 1,69 B USD | 23,52 USD | −0,42% | 0,73 | +59,84% | |
8,07 M USD | 3,03% | Franklin Resources, Inc. | Actif | Marché total | 0,49% | 268,11 M USD | 28,36 USD | −0,25% | 1,08 | +29,13% | |
7,95 M USD | 0,89% | American Century Cos., Inc. | Actif | Large Capitalisation | 0,25% | 903,11 M USD | 67,73 USD | +0,30% | 1,05 | +85,97% | |
7,34 M USD | 3,10% | Oneascent Holdings LLC | Actif | Marché total | 0,95% | 238,18 M USD | 39,95 USD | +0,05% | 1,22 | +24,45% | |
7,32 M USD | 2,47% | Cottonwood ETF Holdings LLC | Passif | Thème | 0,68% | 295,79 M USD | 64,72 USD | −1,73% | 0,94 | +156,11% | |
6,71 M USD | 5,22% | Empirical Finance LLC | Passif | Technologies de l'information | 0,40% | 129,42 M USD | 64,44 USD | −1,85% | 1,43 | +43,38% | |
6,7 M USD | 0,91% | Toroso Investments Topco LLC | Actif | Marché total | 0,55% | 741,08 M USD | 29,76 USD | −0,32% | 0,09 | +21,71% | |
6,61 M USD | 0,45% | Korea Investment Holdings Co., Ltd. | Passif | Large Capitalisation | 0,07% | 1,47 B USD | 27 450 KRW | +0,27% | 0,76 | +122,83% | |
6,53 M USD | 0,15% | JPMorgan Chase & Co. | Actif | Large Capitalisation | 0,44% | 4,24 B USD | 69,04 USD | −0,58% | 1,80 | +49,88% | |
6,37 M USD | 0,45% | Bank of Montreal | Passif | Large Capitalisation | 0,39% | 32,91 M USD | 54,06 USD | −1,35% | 1,09 | +124,33% | |
6,37 M USD | 0,45% | Bank of Montreal | Passif | Large Capitalisation | 0,39% | 1,4 B USD | 112,61 CAD | −1,28% | 0,80 | +130,51% | |
6,34 M USD | 1,65% | Franklin Resources, Inc. | Actif | Marché total | 0,65% | 391,96 M USD | 26,19 USD | −0,97% | 0,58 | +62,09% | |
6,09 M USD | 0,42% | AXA SA | Passif | Large Capitalisation | 0,14% | 1,59 B USD | 21,575 USD | −1,03% | 0,47 | +20,01% | |
5,9 M USD | 0,46% | Pacer Advisors, Inc. | Passif | Large Capitalisation | 0,65% | 1,29 B USD | 78,17 USD | −1,10% | 0,89 | +64,13% | |
5,85 M USD | 1,81% | Roundhill Financial, Inc. | Passif | Thème | 0,59% | 322,67 M USD | 20,22 USD | −1,70% | 0,42 | +179,78% | |
5,65 M USD | 4,66% | The Bank of New York Mellon Corp. | Actif | Large Capitalisation | 0,50% | 121,31 M USD | 35,62 USD | −0,09% | 0,38 | — | |
5,34 M USD | 0,44% | Passionate Investment Management Pvt Ltd. | Passif | Large Capitalisation | 0,58% | — | 241,60 INR | +1,07% | 0,19 | +141,65% | |
5,18 M USD | 1,21% | WisdomTree, Inc. | Passif | Thème | 0,45% | 426,78 M USD | 29,61 USD | −1,79% | 0,40 | +113,69% | |
5,1 M USD | 1,10% | AXA SA | Actif | Marché total | 0,70% | 304,51 M USD | 12,790 EUR | −0,19% | 0,00 | +4,59% | |
5,1 M USD | 1,10% | AXA SA | Actif | Marché total | 0,70% | 192,26 M USD | 14,484 EUR | −0,19% | 0,00 | +15,06% | |
4,91 M USD | 1,35% | Innovator Capital Management LLC | Actif | Large Capitalisation | 0,89% | 363,14 M USD | 33,56 USD | −0,80% | 1,03 | +15,58% | |
4,52 M USD | 4,41% | Korea Investment Holdings Co., Ltd. | Actif | Thème | 0,45% | 101,86 M USD | 13 760 KRW | −1,68% | 0,93 | — | |
4,35 M USD | 0,50% | KB Financial Group, Inc. | Passif | Large Capitalisation | 0,02% | 860,55 M USD | 26 565 KRW | +0,26% | 0,52 | +126,78% | |
4,16 M USD | 0,12% | Morgan Stanley | Actif | Large Capitalisation | 0,43% | 3,44 B USD | 54,53 USD | −0,55% | 0,48 | +14,02% | |
3,99 M USD | 0,44% | Mirae Asset Global Investments Co., Ltd. | Passif | Large Capitalisation | 0,28% | 936,48 M USD | 99,84 CAD | −1,31% | 0,85 | +215,07% | |
3,91 M USD | 0,72% | Invesco Ltd. | Passif | Marché total | 0,21% | 539,68 M USD | 35,28 CAD | −1,20% | 1,51 | +142,42% | |
3,91 M USD | 0,72% | Invesco Ltd. | Passif | Marché total | 0,22% | 4,31 M USD | 29,92 CAD | −1,19% | 0,00 | +129,80% | |
3,89 M USD | 0,07% | Dimensional Holdings, Inc. | Actif | Marché total | 0,37% | — | 39,40 AUD | −0,71% | 0,03 | — | |
3,89 M USD | 0,07% | Dimensional Holdings, Inc. | Actif | Marché total | 0,36% | — | 30,06 AUD | −0,56% | 0,02 | — | |
3,76 M USD | 1,84% | Empirical Finance LLC | Actif | Marché total | 0,30% | 203,84 M USD | 27,05 USD | −0,84% | 0,81 | — | |
3,61 M USD | 2,95% | Empirical Finance LLC | Actif | Marché total | 0,39% | 122,81 M USD | 34,88 USD | −0,18% | 0,10 | +52,78% | |
3,14 M USD | 1,98% | Empirical Finance LLC | Actif | Résultat visé | 0,78% | 159,64 M USD | 39,06 USD | −0,05% | 0,44 | +31,02% |