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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1,9 B USD | 5,63% | Van Eck Associates Corp. | Passif | Technologies de l'information | 0,35% | 34,41 B USD | 343,50 USD | +1,45% | 0,22 | +270,36% | |
1,79 B USD | 0,46% | Invesco Ltd. | Passif | Large Capitalisation | 0,20% | 396,16 B USD | 608,75 USD | +0,54% | 0,26 | +121,55% | |
658,41 M USD | 4,38% | BlackRock, Inc. | Passif | Technologies de l'information | 0,34% | 15,41 B USD | 289,23 USD | +1,79% | 0,21 | +168,80% | |
406,26 M USD | 5,48% | Rafferty Asset Management LLC | Passif | Technologies de l'information | 0,75% | 13,04 B USD | 40,33 USD | +5,05% | 0,37 | +352,00% | |
353,26 M USD | 11,00% | Van Eck Associates Corp. | Passif | Technologies de l'information | 0,35% | 3,28 B USD | 58,80 USD | +1,89% | 0,41 | +231,03% | |
295,66 M USD | 0,46% | Invesco Ltd. | Passif | Large Capitalisation | 0,15% | 65,62 B USD | 250,60 USD | +0,54% | 0,21 | +122,09% | |
284,91 M USD | 0,80% | JPMorgan Chase & Co. | Actif | Large Capitalisation | 0,35% | 41,26 B USD | 57,27 USD | −0,03% | 0,20 | +39,34% | |
210,31 M USD | 0,81% | JPMorgan Chase & Co. | Actif | Large Capitalisation | 0,35% | 31,19 B USD | 58,00 USD | +0,43% | 0,26 | +11,42% | |
142,22 M USD | 4,31% | Eagle Capital Management LLC | Actif | Marché total | 0,80% | 3,32 B USD | 32,01 USD | +1,10% | 0,18 | +13,74% | |
139,47 M USD | 1,18% | Dimensional Holdings, Inc. | Actif | Marché total | 0,18% | 11,87 B USD | 36,78 USD | +0,51% | 0,11 | +77,84% | |
118,74 M USD | 2,53% | Dimensional Holdings, Inc. | Actif | Large Capitalisation | 0,28% | 4,72 B USD | 30,99 USD | +0,41% | 0,08 | +24,34% | |
106,5 M USD | 0,46% | BlackRock, Inc. | Passif | Large Capitalisation | 0,33% | 21,55 B USD | 1 433,4 USD | +0,50% | 0,33 | +120,13% | |
106,5 M USD | 0,46% | BlackRock, Inc. | Passif | Large Capitalisation | 0,36% | 2,02 B USD | 14,758 EUR | +0,65% | 0,95 | +105,86% | |
93,16 M USD | 4,51% | Mirae Asset Global Investments Co., Ltd. | Passif | Technologies de l'information | 0,49% | 2,08 B USD | 25 320 KRW | −1,02% | 0,66 | +190,51% | |
82,39 M USD | 0,76% | Dimensional Holdings, Inc. | Actif | Marché total | 0,23% | 10,81 B USD | 33,10 USD | +0,70% | 0,10 | +29,81% | |
77,29 M USD | 0,46% | Invesco Ltd. | Passif | Large Capitalisation | 0,35% | 728,05 M USD | 404,40 CHF | +0,27% | 1,39 | +92,95% | |
77,29 M USD | 0,46% | Invesco Ltd. | Passif | Large Capitalisation | 0,35% | 563,83 M USD | 47 635 GBX | +0,61% | 0,97 | +114,89% | |
77,29 M USD | 0,46% | Invesco Ltd. | Passif | Large Capitalisation | 0,35% | 539,04 M USD | 438,05 EUR | +0,69% | 0,44 | +106,14% | |
75,7 M USD | 0,43% | The Capital Group Cos., Inc. | Actif | Marché total | 0,39% | 17,71 B USD | 44,36 USD | +0,41% | 0,21 | +18,91% | |
74,48 M USD | 19,55% | Korea Investment Holdings Co., Ltd. | Passif | Technologies de l'information | 0,45% | 381,58 M USD | 41 795 KRW | −1,19% | 0,73 | +60,72% | |
71,35 M USD | 0,71% | American Century Cos., Inc. | Actif | Marché total | 0,23% | 10,15 B USD | 79,59 USD | +0,66% | 0,10 | +82,49% | |
70,68 M USD | 2,40% | AJM Ventures LLC | Passif | Technologies de l'information | 0,55% | 2,99 B USD | 235,40 USD | +0,78% | 0,13 | +126,79% | |
DR | 58,9 M USD | 0,21% | ProShare Advisors LLC | Passif | Large Capitalisation | 0,82% | 28,11 B USD | 6 780 ARS | +1,04% | 0,13 | — |
56,37 M USD | 0,20% | ProShare Advisors LLC | Passif | Large Capitalisation | 0,82% | 28,92 B USD | 106,28 USD | +1,61% | 0,31 | +414,06% | |
51,33 M USD | 10,32% | Mirae Asset Global Investments Co., Ltd. | Passif | Technologies de l'information | 0,49% | 499,68 M USD | 14 975 KRW | −1,16% | 1,19 | +35,03% | |
50 M USD | 0,48% | Deutsche Bank AG | Passif | Marché total | 0,19% | 3,64 B USD | 22,680 EUR | +0,25% | 0,12 | +55,07% | |
50 M USD | 0,48% | Deutsche Bank AG | Passif | Marché total | 0,45% | 5,64 B USD | 117,640 EUR | +0,38% | 0,39 | +53,92% | |
50 M USD | 0,48% | Deutsche Bank AG | Passif | Marché total | 0,39% | 1,18 B USD | 46,546 EUR | +0,06% | 1,75 | +68,13% | |
45,25 M USD | 0,47% | Dimensional Holdings, Inc. | Actif | Marché total | 0,29% | 9,58 B USD | 31,73 USD | +0,60% | 0,21 | +79,34% | |
43,83 M USD | 4,59% | Cathay Financial Holdings Co., Ltd. | Passif | Technologies de l'information | 0,56% | 974,58 M USD | 53,35 TWD | −1,11% | 0,61 | +175,34% | |
43,78 M USD | 3,08% | State Street Corp. | Passif | Technologies de l'information | 0,35% | 1,44 B USD | 279,34 USD | +1,03% | 0,46 | +192,74% | |
39,3 M USD | 1,38% | Defiance ETFs LLC | Passif | Technologies de l'information | 0,40% | 2,93 B USD | 110,10 USD | +2,68% | 0,94 | +209,37% | |
39,1 M USD | 1,36% | JPMorgan Chase & Co. | Actif | Thème | 0,65% | 2,91 B USD | 92,67 USD | +1,47% | 0,19 | +20,70% | |
37,37 M USD | 0,46% | Mirae Asset Global Investments Co., Ltd. | Passif | Large Capitalisation | 0,61% | 8,1 B USD | 17,26 USD | +0,26% | 0,30 | +54,75% | |
37,37 M USD | 0,46% | Mirae Asset Global Investments Co., Ltd. | Passif | Large Capitalisation | 0,45% | 84,6 M USD | 22,645 USD | +0,73% | 0,00 | +2,08% | |
34,61 M USD | 2,49% | Legal & General Group Plc | Passif | Thème | 0,49% | 1,41 B USD | 28,890 USD | +2,03% | 1,41 | +154,68% | |
33,64 M USD | 0,33% | ProShare Advisors LLC | Passif | Large Capitalisation | 0,95% | 10,29 B USD | 140,24 USD | +1,10% | 0,24 | +255,19% | |
30,01 M USD | 101,44% | ETP Holding Co. LLC | Actif | Technologies de l'information | 0,75% | 30,41 M USD | 24,40 USD | +4,05% | 0,09 | — | |
27,96 M USD | 4,59% | Invesco Ltd. | Passif | Technologies de l'information | 0,19% | 624,44 M USD | 53,54 USD | +1,83% | 0,18 | +190,80% | |
26,54 M USD | 0,46% | NEOS Investments LLC | Actif | Large Capitalisation | 0,68% | 5,91 B USD | 54,30 USD | +0,43% | 0,32 | +17,20% | |
25,85 M USD | 0,46% | BlackRock, Inc. | Passif | Large Capitalisation | 0,31% | 5,66 B USD | 209,50 EUR | +0,70% | 0,50 | +86,50% | |
22,72 M USD | 5,60% | Samsung Life Insurance Co., Ltd. | Passif | Technologies de l'information | 0,09% | 410,03 M USD | 33 350 KRW | −1,01% | 0,59 | +275,08% | |
21,22 M USD | 0,44% | BetaShares Holdings Pty Ltd. | Passif | Large Capitalisation | 0,48% | 4,95 B USD | 56,61 AUD | −0,70% | 0,62 | +117,57% | |
20,72 M USD | 2,00% | WisdomTree, Inc. | Passif | Thème | 0,40% | 1,06 B USD | 86,59 USD | +1,31% | 0,41 | +116,94% | |
20,51 M USD | 0,23% | FMR LLC | Passif | Marché total | 0,21% | 9,11 B USD | 89,94 USD | +0,58% | 0,30 | +112,95% | |
20,48 M USD | 0,89% | JPMorgan Chase & Co. | Actif | Marché total | 0,35% | 2,28 B USD | 26,210 USD | +0,58% | 1,28 | +11,73% | |
20,48 M USD | 0,89% | JPMorgan Chase & Co. | Actif | Marché total | 0,35% | 42,64 M USD | 28,945 USD | +0,78% | 7,38 | +11,73% | |
20,37 M USD | 0,46% | Mirae Asset Global Investments Co., Ltd. | Passif | Large Capitalisation | 0,07% | 4,42 B USD | 159 340 KRW | −0,21% | 0,75 | +121,92% | |
20,01 M USD | 1,06% | AJM Ventures LLC | Passif | Large Capitalisation | 0,55% | 1,91 B USD | 143,43 USD | +0,46% | 0,11 | +71,68% | |
19,84 M USD | 0,92% | BlackRock, Inc. | Actif | Marché total | 0,40% | 2,2 B USD | 25,50 USD | +0,32% | 0,19 | — | |
19,32 M USD | 1,92% | Toroso Investments Topco LLC | Actif | Thème | 0,75% | 1,02 B USD | 63,25 USD | +1,38% | 0,14 | +56,55% | |
17,18 M USD | 0,72% | Invesco Ltd. | Passif | Large Capitalisation | 0,25% | 2,39 B USD | 72,75 USD | +0,69% | 1,43 | +126,81% | |
15,71 M USD | 0,43% | The Capital Group Cos., Inc. | Actif | Résultat visé | 0,33% | 3,71 B USD | 34,92 USD | +0,23% | 0,27 | +12,58% | |
14,45 M USD | 1,70% | Dimensional Holdings, Inc. | Actif | Marché total | 0,24% | 853,02 M USD | 41,52 USD | +0,90% | 0,36 | +27,85% | |
13,71 M USD | 0,46% | BlackRock, Inc. | Passif | Large Capitalisation | 0,39% | 2,98 B USD | 61,94 CAD | +0,57% | 0,28 | +116,01% | |
13,67 M USD | 1,06% | Rafferty Asset Management LLC | Passif | Large Capitalisation | 0,35% | 1,3 B USD | 103,17 USD | +0,32% | 0,36 | +69,19% | |
13,58 M USD | 1,45% | Envestnet, Inc. | Actif | Marché total | 0,45% | 941,41 M USD | 36,03 USD | +0,64% | 0,13 | +28,09% | |
13,51 M USD | 3,46% | Mirae Asset Global Investments Co., Ltd. | Actif | Marché total | 0,80% | 384,11 M USD | 41,49 CAD | +0,39% | 0,04 | +67,81% | |
13,01 M USD | 0,81% | T. Rowe Price Group, Inc. | Actif | Marché total | 0,57% | 1,62 B USD | 49,01 USD | +0,51% | 0,20 | +124,20% | |
11,97 M USD | 0,46% | Samsung Life Insurance Co., Ltd. | Passif | Large Capitalisation | 0,05% | 2,62 B USD | 23 910 KRW | −0,31% | 0,62 | +124,03% | |
11,86 M USD | 0,95% | Equitable Holdings, Inc. | Actif | Thème | 0,65% | 1,25 B USD | 104,49 USD | +1,68% | 0,28 | +29,94% | |
11,66 M USD | 1,46% | Franklin Resources, Inc. | Actif | Marché total | 0,60% | 814,92 M USD | 36,23 USD | −0,43% | 0,94 | +72,59% | |
10,75 M USD | 2,30% | Amplify Holding Co. LLC | Actif | Marché total | 0,66% | 467,66 M USD | 37,34 USD | +0,67% | 0,32 | +30,07% | |
10,58 M USD | 2,39% | Franklin Resources, Inc. | Actif | Large Capitalisation | 0,48% | 447,52 M USD | 83,68 USD | +0,34% | 0,06 | +104,89% | |
9,21 M USD | 0,46% | Invesco Ltd. | Passif | Large Capitalisation | 0,20% | 351,82 M USD | 75,55 USD | +0,51% | 0,66 | +121,60% | |
8,96 M USD | 0,45% | Bank of Montreal | Passif | Large Capitalisation | 0,39% | 2 B USD | 172,06 CAD | +0,57% | 0,32 | +111,68% | |
8,77 M USD | 0,46% | Deutsche Bank AG | Passif | Large Capitalisation | 0,20% | 1,92 B USD | 49,870 EUR | +0,74% | 0,74 | +87,78% | |
8,57 M USD | 0,46% | The Goldman Sachs Group, Inc. | Actif | Large Capitalisation | 0,29% | 1,89 B USD | 52,74 USD | +0,44% | 0,47 | +17,88% | |
8,39 M USD | 0,58% | Invesco Great Wall Fund Management Co. Ltd. | Passif | Technologies de l'information | 1,05% | 3,06 B USD | 2,203 CNY | 0,00% | 0,51 | +24,73% | |
8,14 M USD | 0,48% | AJM Ventures LLC | Actif | Marché total | 0,76% | 1,69 B USD | 23,59 USD | +0,30% | 0,23 | +59,84% | |
8,07 M USD | 3,00% | Franklin Resources, Inc. | Actif | Marché total | 0,49% | 269,31 M USD | 28,36 USD | −0,25% | 1,08 | +29,23% | |
7,85 M USD | 0,88% | American Century Cos., Inc. | Actif | Large Capitalisation | 0,25% | 894,21 M USD | 68,16 USD | +0,63% | 0,18 | +86,58% | |
7,32 M USD | 2,47% | Cottonwood ETF Holdings LLC | Passif | Thème | 0,68% | 295,99 M USD | 65,62 USD | +1,38% | 0,22 | +156,11% | |
7,24 M USD | 3,05% | Oneascent Holdings LLC | Actif | Marché total | 0,95% | 237,7 M USD | 40,27 USD | +0,79% | 0,10 | +24,45% | |
6,62 M USD | 5,24% | Empirical Finance LLC | Passif | Technologies de l'information | 0,40% | 128,54 M USD | 65,30 USD | +1,33% | 0,24 | +43,38% | |
6,61 M USD | 0,90% | Toroso Investments Topco LLC | Actif | Marché total | 0,55% | 740,06 M USD | 29,92 USD | +0,51% | 0,77 | +21,71% | |
6,48 M USD | 0,44% | Korea Investment Holdings Co., Ltd. | Passif | Large Capitalisation | 0,07% | 1,47 B USD | 27 380 KRW | −0,26% | 0,87 | +122,83% | |
6,46 M USD | 0,15% | JPMorgan Chase & Co. | Actif | Large Capitalisation | 0,44% | 4,26 B USD | 69,35 USD | +0,45% | 0,34 | +47,33% | |
6,37 M USD | 0,45% | Bank of Montreal | Passif | Large Capitalisation | 0,39% | 1,4 B USD | 113,26 CAD | +0,58% | 0,11 | +124,16% | |
6,37 M USD | 0,45% | Bank of Montreal | Passif | Large Capitalisation | 0,39% | 32,89 M USD | 54,49 USD | +0,80% | 0,72 | +119,78% | |
6,34 M USD | 1,65% | Franklin Resources, Inc. | Actif | Marché total | 0,65% | 393,43 M USD | 26,19 USD | −0,97% | 0,58 | +59,36% | |
6,09 M USD | 0,42% | AXA SA | Passif | Large Capitalisation | 0,14% | 1,59 B USD | 21,695 USD | +0,56% | 1,95 | +20,01% | |
5,82 M USD | 0,46% | Pacer Advisors, Inc. | Passif | Large Capitalisation | 0,65% | 1,29 B USD | 78,55 USD | +0,49% | 0,70 | +64,13% | |
5,77 M USD | 1,83% | Roundhill Financial, Inc. | Passif | Thème | 0,59% | 322,75 M USD | 20,39 USD | +0,82% | 0,20 | +179,78% | |
5,58 M USD | 4,60% | The Bank of New York Mellon Corp. | Actif | Large Capitalisation | 0,50% | 121,28 M USD | 35,79 USD | +0,49% | 0,86 | — | |
5,34 M USD | 0,44% | Passionate Investment Management Pvt Ltd. | Passif | Large Capitalisation | 0,58% | — | 240,66 INR | −0,39% | 0,90 | +141,65% | |
5,13 M USD | 1,22% | WisdomTree, Inc. | Passif | Thème | 0,45% | 427,76 M USD | 30,12 USD | +1,72% | 0,12 | +110,18% | |
5,1 M USD | 1,10% | AXA SA | Actif | Marché total | 0,70% | 192,68 M USD | 14,492 EUR | +0,06% | 3,17 | +15,06% | |
5,1 M USD | 1,10% | AXA SA | Actif | Marché total | 0,70% | 304,96 M USD | 12,800 EUR | +0,08% | 0,51 | +4,59% | |
5,08 M USD | 0,09% | Dimensional Holdings, Inc. | Actif | Marché total | 0,36% | — | 30,15 AUD | −0,26% | 0,33 | — | |
5,08 M USD | 0,09% | Dimensional Holdings, Inc. | Actif | Marché total | 0,37% | — | 39,52 AUD | −0,40% | 1,57 | — | |
4,89 M USD | 1,35% | Innovator Capital Management LLC | Actif | Large Capitalisation | 0,89% | 366,21 M USD | 33,62 USD | +0,16% | 0,67 | +15,58% | |
4,27 M USD | 0,50% | KB Financial Group, Inc. | Passif | Large Capitalisation | 0,02% | 859,31 M USD | 26 505 KRW | −0,23% | 0,45 | +126,78% | |
4,2 M USD | 4,15% | Korea Investment Holdings Co., Ltd. | Actif | Thème | 0,45% | 101,71 M USD | 13 605 KRW | −1,13% | 0,82 | — | |
4,16 M USD | 0,12% | Morgan Stanley | Actif | Large Capitalisation | 0,43% | 3,44 B USD | 54,65 USD | +0,21% | 0,06 | +13,34% | |
3,99 M USD | 0,44% | Mirae Asset Global Investments Co., Ltd. | Passif | Large Capitalisation | 0,28% | 936,66 M USD | 100,48 CAD | +0,64% | 0,18 | +208,07% | |
3,86 M USD | 0,72% | Invesco Ltd. | Passif | Marché total | 0,22% | 4,31 M USD | 29,92 CAD | +0,98% | 0,00 | +124,63% | |
3,86 M USD | 0,72% | Invesco Ltd. | Passif | Marché total | 0,21% | 539,68 M USD | 35,45 CAD | +0,48% | 0,04 | +136,89% | |
3,71 M USD | 1,83% | Empirical Finance LLC | Actif | Marché total | 0,30% | 204,07 M USD | 27,14 USD | +0,32% | 0,02 | — | |
3,56 M USD | 2,91% | Empirical Finance LLC | Actif | Marché total | 0,39% | 122,53 M USD | 34,95 USD | +0,21% | 0,93 | +52,78% |