ASML Holding N.V. - New York Registry SharesASML Holding N.V. - New York Registry SharesASML Holding N.V. - New York Registry Shares

ASML Holding N.V. - New York Registry Shares

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Fondos con participación en la acción

Ordenada por valor de mercado, la siguiente lista muestra los fondos con acciones de ASML Holding NV Sponsored ADR. Con información sobre el precio, la variación y otras estadísticas útiles, facilitan la inversión en acciones de y ofrecen más oportunidades con menor riesgo.
Símbolo
Valor de mercado
Peso
Emisor
Estilo de gestión
Objetivo
Ratio de gastos
AUM
Precio
Cambio %
Volumen relativo
Rentabilidad total valor liquidativo
3Año (Y)
SMHVanEck Semiconductor ETF
2,63 B USD5,81%
Van Eck Associates Corp.
Passive
Tecnología de la información
0,35%45,13 B USD401,03 USD+0,93%0,50+242,22%
QQQInvesco QQQ Trust Series I
2,56 B USD0,65%
Invesco Ltd.
Passive
Alta capitalización
0,18%391,51 B USD607,69 USD−0,01%0,75+112,82%
SOXXiShares Semiconductor ETF
907,88 M USD4,25%
BlackRock, Inc.
Passive
Tecnología de la información
0,34%21,17 B USD342,09 USD+0,97%0,67+155,28%
SMHVanEck Semiconductor UCITS ETF Accum A USD527,61 M USD11,30%
Van Eck Associates Corp.
Passive
Tecnología de la información
0,35%4,62 B USD70,10 USD−0,72%0,04+213,13%
QQQMInvesco NASDAQ 100 ETF
465,9 M USD0,65%
Invesco Ltd.
Passive
Alta capitalización
0,15%71,2 B USD250,21 USD−0,02%0,62+113,33%
SOXLDirexion Daily Semiconductor Bull 3X ETF
372,73 M USD3,61%
Rafferty Asset Management LLC
Passive
Tecnología de la información
0,75%12,56 B USD56,09 USD+2,75%0,86+309,35%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
319,75 M USD1,11%
JPMorgan Chase & Co.
Active
Alta capitalización
0,35%34,72 B USD57,70 USD+0,14%0,86+16,19%
DFAIDimensional International Core Equity Market ETF
207,54 M USD1,40%
Dimensional Holdings, Inc.
Active
Mercado completo
0,18%14,94 B USD39,84 USD−0,25%0,40+65,30%
DIHPDimensional International High Profitability ETF
176,45 M USD3,21%
Dimensional Holdings, Inc.
Active
Alta capitalización
0,27%5,53 B USD33,14 USD−0,45%0,94+33,64%
AVDEAvantis International Equity ETF
167,96 M USD1,18%
American Century Cos., Inc.
Active
Mercado completo
0,23%14,33 B USD86,48 USD−0,27%0,74+71,42%
CNDXiShares NASDAQ 100 UCITS ETF USD153,45 M USD0,66%
BlackRock, Inc.
Passive
Alta capitalización
0,33%21,43 B USD1.426,4 USD−0,49%0,12+111,53%
NQSEiShares NASDAQ 100 UCITS ETF
153,45 M USD0,66%
BlackRock, Inc.
Passive
Alta capitalización
0,36%1,82 B USD14,582 EUR−0,36%0,18+99,32%
446770KIM ACE Solactive Global Semiconductor TOP4 ETF Units
140,73 M USD20,92%
Korea Investment Holdings Co., Ltd.
Passive
Tecnología de la información
0,45%471,33 M USD58.300 KRW−1,02%0,30+68,65%
DFICDimensional International Core Equity 2 ETF
121,17 M USD0,94%
Dimensional Holdings, Inc.
Active
Mercado completo
0,22%13,05 B USD36,27 USD−0,22%0,62+43,82%
381180MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF
108,42 M USD4,61%
Mirae Asset Global Investments Co., Ltd.
Passive
Tecnología de la información
0,49%2,31 B USD30.315 KRW−0,10%0,88+192,83%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc103,23 M USD0,66%
Invesco Ltd.
Passive
Alta capitalización
0,35%527,29 M USD47.329 GBX−0,43%0,11+108,56%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
103,23 M USD0,66%
Invesco Ltd.
Passive
Alta capitalización
0,35%713,18 M USD396,80 CHF−0,45%1,60+86,19%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
103,23 M USD0,66%
Invesco Ltd.
Passive
Alta capitalización
0,35%589,26 M USD432,10 EUR−0,46%0,06+99,68%
TQQQProShares UltraPro QQQ
99,26 M USD0,37%
ProShare Advisors LLC
Passive
Alta capitalización
0,82%26,85 B USD49,35 USD−0,10%0,78+381,88%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
87,11 M USD3,09%
AJM Ventures LLC
Passive
Tecnología de la información
0,55%2,81 B USD225,23 USD+0,14%0,48+90,46%
EAGLEagle Capital Select Equity ETF
77 M USD2,04%
Eagle Capital Management LLC
Active
Mercado completo
0,81%3,78 B USD31,25 USD−0,06%1,25+12,32%
JTEKJPMorgan U.S. Tech Leaders ETF
71,25 M USD2,23%
JPMorgan Chase & Co.
Active
Esquema
0,65%3,2 B USD84,00 USD+0,53%0,50+10,39%
497570MIRAE ASSET TIGER PHLX US AI Semiconductor ETF Units
70,13 M USD12,39%
Mirae Asset Global Investments Co., Ltd.
Passive
Tecnología de la información
0,49%548,7 M USD16.935 KRW−0,21%1,32+48,84%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
70,08 M USD0,62%
Deutsche Bank AG
Passive
Mercado completo
0,45%5,49 B USD120,650 EUR−0,03%0,03+59,44%
XWD1Xtrackers MSCI World Swap UCITS ETF
70,08 M USD0,62%
Deutsche Bank AG
Passive
Mercado completo
0,19%4,34 B USD23,114 EUR−0,21%0,00+60,63%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
70,08 M USD0,62%
Deutsche Bank AG
Passive
Mercado completo
0,39%1,38 B USD47,358 EUR−0,23%0,12+65,52%
DFAXDimensional World ex U.S. Core Equity 2 ETF
61,96 M USD0,57%
Dimensional Holdings, Inc.
Active
Mercado completo
0,28%10,87 B USD34,84 USD0,00%0,80+70,39%
00830Cathay U.S. PHLX Semiconductor Sector ETF
61,45 M USD4,55%
Cathay Financial Holdings Co., Ltd.
Passive
Tecnología de la información
0,56%1,44 B USD55,25 TWD−1,25%0,31+179,56%
TQQQProShares UltraPro QQQ Shs Cert Deposito Arg Repr 0.04 Sh
DR
58,9 M USD0,21%
ProShare Advisors LLC
Passive
Alta capitalización
0,82%28,11 B USD2.860 ARS−0,44%0,40
QQQINEOS Nasdaq 100 High Income ETF
58,45 M USD0,64%
NEOS Investments LLC
Active
Alta capitalización
0,68%9,11 B USD52,50 USD+0,11%0,69+18,43%
XNTKState Street SPDR NYSE Technology ETF
57,55 M USD3,76%
State Street Corp.
Passive
Tecnología de la información
0,35%1,52 B USD271,47 USD+0,46%0,62+151,73%
XS5GXtrackers S&P 500 Swap UCITS ETF56,93 M USD0,56%
Deutsche Bank AG
Passive
Alta capitalización
0,20%2,06 M USD12,424 GBP−0,92%+78,53%
XSXDXtrackers S&P 500 Swap UCITS ETF56,93 M USD0,56%
Deutsche Bank AG
Passive
Alta capitalización
0,07%5,47 B USD14,810 USD−0,05%0,00+16,90%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C56,93 M USD0,56%
Deutsche Bank AG
Passive
Alta capitalización
0,15%4,5 B USD135,90 USD−0,07%0,01+82,15%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
56,93 M USD0,56%
Deutsche Bank AG
Passive
Alta capitalización
0,20%293,94 M USD9,9218 EUR−0,56%0,02+71,03%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD54,32 M USD0,66%
Mirae Asset Global Investments Co., Ltd.
Passive
Alta capitalización
0,45%113,43 M USD23,980 USD+0,19%2,48+8,04%
QYLDGlobal X NASDAQ 100 Covered Call ETF
54,32 M USD0,66%
Mirae Asset Global Investments Co., Ltd.
Passive
Alta capitalización
0,60%8,25 B USD17,70 USD+0,23%0,81+55,81%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II53,76 M USD0,57%
SAS Rue la Boétie
Passive
Mercado completo
0,14%4,6 B USD74,89 USD−0,24%1,09+69,64%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
53,76 M USD0,57%
SAS Rue la Boétie
Passive
Mercado completo
0,14%4,79 B USD56,938 EUR+0,03%0,20+55,45%
QTUMDefiance Quantum ETF
53,58 M USD1,52%
Defiance ETFs LLC
Passive
Tecnología de la información
0,40%3,53 B USD112,46 USD+0,44%0,59+169,44%
QLDProShares Ultra QQQ
49,14 M USD0,50%
ProShare Advisors LLC
Passive
Alta capitalización
0,95%9,84 B USD67,90 USD−0,01%1,00+234,98%
SOXQInvesco PHLX Semiconductor ETF
48,6 M USD4,64%
Invesco Ltd.
Passive
Tecnología de la información
0,19%1,04 B USD62,32 USD+0,56%0,55+176,35%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
48,58 M USD2,88%
AJM Ventures LLC
Passive
Alta capitalización
0,55%1,69 B USD133,11 USD−0,37%1,22+44,88%
FTHIFirst Trust BuyWrite Income ETF
42,09 M USD2,10%
AJM Ventures LLC
Active
Mercado completo
0,76%2,05 B USD23,37 USD−0,21%0,43+54,46%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD40,8 M USD2,82%
Legal & General Group Plc
Passive
Esquema
0,49%1,43 B USD27,370 USD−0,40%0,15+112,32%
BDYNiShares Dynamic Equity Active ETF
36,89 M USD1,50%
BlackRock, Inc.
Active
Mercado completo
0,40%2,5 B USD25,29 USD−0,15%0,84
NDQBetaShares NASDAQ 100 ETF
35,48 M USD0,69%
BetaShares Holdings Pty Ltd.
Passive
Alta capitalización
0,48%5,2 B USD51,10 AUD−0,60%0,43+99,76%
133690Mirae Asset Tiger NASDAQ100 ETF
34,54 M USD0,64%
Mirae Asset Global Investments Co., Ltd.
Passive
Alta capitalización
0,07%5,33 B USD162.525 KRW+0,04%0,46+133,78%
EXXTiShares NASDAQ - 100 UCITS ETF (DE)
33,76 M USD0,65%
BlackRock, Inc.
Passive
Alta capitalización
0,31%5,16 B USD209,50 EUR−0,21%0,18+94,62%
JEPQJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF USD33,09 M USD1,12%
JPMorgan Chase & Co.
Active
Mercado completo
0,35%2,83 B USD25,960 USD−0,80%0,17+16,31%
JEQAJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Accum USD33,09 M USD1,12%
JPMorgan Chase & Co.
Active
Mercado completo
0,35%103,68 M USD29,958 USD−0,50%1,30+16,31%
JEQEJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Hedged EUR
33,09 M USD1,12%
JPMorgan Chase & Co.
Active
Mercado completo
3,18 M USD21,610 EUR0,00%0,00
390390SAMSUNG KODEX US Semiconductor ETF Units
31,05 M USD5,72%
Samsung Life Insurance Co., Ltd.
Passive
Tecnología de la información
0,09%539,56 M USD40.100 KRW+0,19%1,22+266,16%
CGBLCapital Group Core Balanced ETF
30,45 M USD0,56%
The Capital Group Cos., Inc.
Active
Resultado objetivo
0,33%5,48 B USD35,68 USD−0,34%0,73+17,02%
CHATRoundhill Generative AI & Technology ETF
28,13 M USD2,61%
Toroso Investments Topco LLC
Active
Esquema
0,75%1,08 B USD65,40 USD+0,12%0,60+61,93%
ONEQFidelity Nasdaq Composite Index ETF
28,05 M USD0,31%
FMR LLC
Passive
Mercado completo
0,21%9,02 B USD89,45 USD+0,07%0,61+107,92%
WTAIWisdomTree Artificial Intelligence UCITS ETF USD Acc27,11 M USD2,69%
WisdomTree, Inc.
Passive
Esquema
0,40%994,94 M USD87,19 USD−0,41%0,07+89,10%
379810KODEX US NASDAQ100 ETF Units
24,16 M USD0,65%
Samsung Life Insurance Co., Ltd.
Passive
Alta capitalización
0,05%3,72 B USD24.350 KRW+0,06%0,54+134,07%
442580Hanwha PLUS Global HBM Semiconductor ETF
22,41 M USD9,44%
HANWHA LIFE INSURANCE Co., Ltd.
Passive
Tecnología de la información
0,50%212,79 M USD61.020 KRW−0,65%0,40+283,66%
CHPYYieldMax Semiconductor Portfolio Option Income ETF
22,33 M USD5,08%
Toroso Investments Topco LLC
Active
Tecnología de la información
1,03%439,62 M USD57,21 USD−0,10%0,53
IDVOAmplify CWP International Enhanced Dividend Income ETF
22,21 M USD2,13%
Amplify Holding Co. LLC
Active
Mercado completo
0,65%1,04 B USD40,86 USD−0,41%0,68+47,13%
DFSIDimensional International Sustainability Core 1 ETF
21,76 M USD2,20%
Dimensional Holdings, Inc.
Active
Mercado completo
0,24%995,62 M USD43,79 USD−0,73%1,16+36,06%
XQQiShares NASDAQ 100 Index ETF (CAD-Hedged)
20,96 M USD0,65%
BlackRock, Inc.
Passive
Alta capitalización
0,39%3,22 B USD61,34 CAD0,00%0,47+102,55%
TCHPT. Rowe Price Blue Chip Growth ETF
20,78 M USD1,15%
T. Rowe Price Group, Inc.
Active
Alta capitalización
0,57%1,81 B USD46,71 USD−0,11%0,77+113,95%
GPIQGoldman Sachs Nasdaq-100 Premium Income ETF
20,27 M USD0,65%
The Goldman Sachs Group, Inc.
Active
Alta capitalización
0,29%3,1 B USD51,63 USD+0,08%0,59+20,11%
LYINR.USDAmundi MSCI India Swap UCITS ETF Act -USD Acc-
19,32 M USD1,39%
SAS Rue la Boétie
Passive
Mercado completo
0,85%278,15 M USD29,190 USD−0,19%0,03+29,38%
INRAmundi MSCI India Swap UCITS ETF EUR Acc (EUR)-
19,32 M USD1,39%
SAS Rue la Boétie
Passive
Mercado completo
0,85%1,12 B USD25,167 EUR−0,28%0,38+18,72%
HAZGlobal X Active Global Dividend ETF Trust Unit E
19,19 M USD4,94%
Mirae Asset Global Investments Co., Ltd.
Active
Mercado completo
0,80%384,42 M USD41,84 CAD+0,07%0,84+61,30%
NESGInvesco NASDAQ-100 ESG UCITS ETF AccumUSD19,17 M USD0,95%
Invesco Ltd.
Passive
Alta capitalización
0,25%2,02 B USD71,90 USD−0,19%0,00+113,56%
N1EUInvesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF Accum-hedged- EUR
19,17 M USD0,95%
Invesco Ltd.
Passive
Alta capitalización
0,33%2,5 M USD71,87 EUR−0,43%0,00
FWDAB Disruptors ETF
18,72 M USD1,17%
Equitable Holdings, Inc.
Active
Esquema
0,65%1,63 B USD113,28 USD+0,29%0,69+43,08%
APIEActivePassive International Equity ETF
16,95 M USD1,74%
Envestnet, Inc.
Active
Mercado completo
0,45%976,64 M USD36,50 USD−0,22%1,13+34,38%
QQQEDirexion NASDAQ-100 Equal Weighted Index ETF
15,42 M USD1,33%
Rafferty Asset Management LLC
Passive
Alta capitalización
0,35%1,17 B USD102,04 USD−0,28%0,53+54,57%
TTOSTwin Oak Strategic Solutions ETF
14,66 M USD11,39%
Twin Oak Holdings LP
Active
Mercado completo
0,36%128,76 M USD25,54 USD−0,69%0,03
EQQSInvesco NASDAQ-100 Swap UCITS ETF AccumUSD14,34 M USD0,65%
Invesco Ltd.
Passive
Alta capitalización
0,20%1,86 B USD77,90 USD−0,17%0,06+114,45%
LRGEClearBridge Large Cap Growth Select ETF
14,23 M USD3,45%
Franklin Resources, Inc.
Active
Alta capitalización
0,48%411,92 M USD79,24 USD+0,48%8,63+81,74%
ZQQBMO Nasdaq 100 Equity Hedged To CAD Index ETF
13,76 M USD0,70%
Bank of Montreal
Passive
Alta capitalización
0,39%1,96 B USD170,03 CAD−0,07%0,55+102,55%
GARYMango Growth ETF
13,2 M USD5,58%
Killir Kapital Management LLC
Active
Alta capitalización
0,77%236,88 M USD22,14 USD+0,35%0,05
IWLGNYLI Winslow Large Cap Growth ETF
12,68 M USD1,98%
New York Life Insurance Co.
Active
Alta capitalización
0,50%639,45 M USD50,76 USD−0,04%0,92+7,37%
QLTIGMO International Quality ETF
12,19 M USD4,34%
Grantham, Mayo, Van Otterloo & Co. LLC
Active
Mercado completo
0,60%281,98 M USD26,17 USD+0,02%1,82+14,87%
DXGDynamic Active Global Dividend ETF
11,96 M USD2,05%
The Bank of Nova Scotia
Active
Mercado completo
1,10%594,61 M USD75,98 CAD−0,73%0,35+72,74%
DXG.UDynamic Active Global Dividend ETF Trust Unit -Unhedged-
11,96 M USD2,05%
The Bank of Nova Scotia
Active
Mercado completo
6,09 M USD24,13 USD−0,90%0,62+20,43%
ANAUAxa IM Nasdaq 100 Ucits ETF AccumUSD
11,72 M USD0,65%
BNP Paribas SA
Passive
Alta capitalización
0,14%1,8 B USD21,605 USD−0,51%0,10+19,46%
OAIMOneAscent International Equity ETF
11,67 M USD3,80%
Oneascent Holdings LLC
Active
Mercado completo
0,95%307,94 M USD43,88 USD+0,41%0,55+37,64%
AVIVAvantis International Large Cap Value ETF
11,52 M USD0,99%
American Century Cos., Inc.
Active
Alta capitalización
0,25%1,16 B USD75,85 USD+0,25%1,07+77,92%
367380KIM ACE US NASDAQ100 ETF
11,48 M USD0,63%
Korea Investment Holdings Co., Ltd.
Passive
Alta capitalización
0,07%1,83 B USD27.940 KRW+0,05%0,48+139,74%
XNASXtrackers NASDAQ 100 UCITS ETF Accum-1C- USD
11,17 M USD0,65%
Deutsche Bank AG
Passive
Alta capitalización
0,20%1,71 B USD49,890 EUR−0,19%0,13+95,90%
PLDRPutnam Sustainable Leaders ETF
10,06 M USD1,22%
Franklin Resources, Inc.
Active
Mercado completo
0,59%7,05 M USD35,14 USD−0,31%0,00+67,59%
ZNQ.UBMO Nasdaq 100 Equity Index ETF USD
9,84 M USD0,69%
Bank of Montreal
Passive
Alta capitalización
0,39%46,18 M USD54,33 USD−0,57%1,08+111,20%
ZNQBMO Nasdaq 100 Equity Index ETF
9,84 M USD0,69%
Bank of Montreal
Passive
Alta capitalización
0,39%1,34 B USD109,51 CAD+0,08%0,40+108,96%
GVIPGoldman Sachs Hedge Industry VIP ETF
9,03 M USD2,04%
The Goldman Sachs Group, Inc.
Passive
Mercado completo
0,45%443,46 M USD151,33 USD−0,13%0,63+111,56%
RGEFRockefeller Global Equity ETF
8,87 M USD1,18%
Toroso Investments Topco LLC
Active
Mercado completo
0,55%759,48 M USD31,15 USD+0,18%1,04+27,25%
SHOCStrive U.S. Semiconductor ETF
8,42 M USD5,19%
Empirical Finance LLC
Passive
Tecnología de la información
0,40%169 M USD75,72 USD+0,54%0,72+65,54%
159509INVESCO Great Wall Nasdaq Technology Market Cap Weighted Exchange Traded Fund Units
8,39 M USD0,58%
Invesco Great Wall Fund Management Co. Ltd.
Passive
Tecnología de la información
1,05%2,96 B USD2,049 CNY−0,63%0,63+20,37%
MON100Motilal Oswal NASDAQ 100 ETF Exchange Traded Fund Units
8,36 M USD0,66%
Passionate Investment Management Pvt Ltd.
Passive
Alta capitalización
0,58%223,33 INR+0,56%0,42+134,15%
PTNQPacer Trendpilot 100 ETF
8,06 M USD0,65%
Pacer Advisors, Inc.
Passive
Alta capitalización
0,65%1,23 B USD77,75 USD+0,10%0,69+63,20%
THNQROBO Global Artificial Intelligence ETF
8,03 M USD2,86%
Cottonwood ETF Holdings LLC
Passive
Esquema
0,68%281,47 M USD61,98 USD+0,82%0,55+110,79%
PFUTPutnam Sustainable Future ETF
7,71 M USD1,95%
Franklin Resources, Inc.
Active
Mercado completo
0,64%4,87 M USD24,22 USD−0,40%0,01+42,20%
BKCGBNY Mellon Concentrated Growth ETF
7,26 M USD6,31%
The Bank of New York Mellon Corp.
Active
Alta capitalización
0,50%115,75 M USD35,47 USD−0,47%0,66
QFLRInnovator Nasdaq-100 Managed Floor ETF
7,02 M USD1,48%
Innovator Capital Management LLC
Active
Cobertura a la baja
0,89%475,32 M USD34,51 USD−0,03%0,75+18,06%