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Roche Holding Ltd Dividend Right Cert.Roche Holding Ltd Dividend Right Cert.Roche Holding Ltd Dividend Right Cert.

Roche Holding Ltd Dividend Right Cert.

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持有该股票的基金

以下列表按市值排序，展示了持有Roche Holding Ltd Dividend Right Cert.只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据，使股票投资更加便捷，并提供更多低风险的投资机会。
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
VXUSVanguard Total International Stock ETF
4.24 B USD0.73%
The Vanguard Group, Inc.
被动
总市场
0.05%134.26 B USD79.29 USD−1.20%1.10+60.11%
VEAVanguard FTSE Developed Markets ETF
2.74 B USD1.00%
The Vanguard Group, Inc.
被动
总市场
0.03%208.8 B USD65.90 USD−1.35%0.97+63.55%
IEFAiShares Core MSCI EAFE ETF
2.23 B USD1.29%
BlackRock, Inc.
被动
总市场
0.07%173.47 B USD93.58 USD−1.43%0.91+58.41%
CHDVDiShares Swiss Dividend ETF (CH)
1.36 B USD15.94%
BlackRock, Inc.
被动
总市场
0.15%8.56 B USD184.18 CHF−0.42%0.97+39.66%
EFAiShares MSCI EAFE ETF
1.12 B USD1.50%
BlackRock, Inc.
被动
总市场
0.32%74.8 B USD100.33 USD−1.42%1.04+58.37%
CHSPIiShares Core SPI(R) ETF (CH)
950.53 M USD14.09%
BlackRock, Inc.
被动
总市场
0.10%6.74 B USD162.16 CHF−0.02%0.40+26.48%
EFViShares MSCI EAFE Value ETF
848.05 M USD2.82%
BlackRock, Inc.
被动
总市场
0.33%29.81 B USD76.22 USD−1.50%1.03+81.75%
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
781.81 M USD18.48%
UBS Group AG
被动
大盘
0.20%4.23 B USD137.12 CHF−0.25%2.81+27.69%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
781.81 M USD18.48%
UBS Group AG
被动
大盘
0.20%96.57 M USD3.7605 CHF−1.04%0.46—
VGKVanguard FTSE Europe ETF
716.55 M USD1.92%
The Vanguard Group, Inc.
被动
总市场
0.06%31.32 B USD86.77 USD−1.39%0.78+61.04%
SCHFSchwab International Equity ETF
695.31 M USD1.17%
The Charles Schwab Corp.
被动
总市场
0.03%59.54 B USD25.39 USD−1.28%1.07+64.05%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
645.64 M USD15.73%
UBS Group AG
被动
总市场
0.20%732.66 M USD24.995 CHF−0.97%2.56+24.44%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
645.64 M USD15.73%
UBS Group AG
被动
总市场
0.23%12.21 M USD15.910 USD+0.16%0.14+38.55%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
645.64 M USD15.73%
UBS Group AG
被动
总市场
0.23%10.35 M USD16.888 EUR+0.07%0.05+30.48%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
645.64 M USD15.73%
UBS Group AG
被动
总市场
0.20%2.81 B USD31.390 CHF−0.90%2.59+24.50%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
645.64 M USD15.73%
UBS Group AG
被动
总市场
0.20%61.39 M USD20.775 CHF−0.81%0.30+24.44%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
645.64 M USD15.73%
UBS Group AG
被动
总市场
0.23%95.36 M USD17.802 USD+0.54%0.12+41.48%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
645.64 M USD15.73%
UBS Group AG
被动
总市场
0.23%256.93 M USD18.846 EUR+0.03%0.68+33.35%
VEUVanguard FTSE All-World ex-US Index Fund
635.19 M USD0.80%
The Vanguard Group, Inc.
被动
总市场
0.04%59.06 B USD77.37 USD−1.19%1.53+60.74%
CSSMIiShares SMI(R) ETF (CH)
559.69 M USD18.03%
BlackRock, Inc.
被动
大盘
0.35%3.09 B USD139.48 CHF−0.23%0.82+29.09%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
538.51 M USD18.20%
Deutsche Bank AG
被动
大盘
0.30%906.51 M USD168.06 CHF−0.04%2.60+24.94%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
538.51 M USD18.20%
Deutsche Bank AG
被动
大盘
0.30%2.02 B USD150.76 EUR−0.25%1.55+35.52%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
519.34 M USD0.39%
BlackRock, Inc.
被动
总市场
0.20%572.77 M USD7.3402 USD−1.25%0.55+23.26%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
519.34 M USD0.39%
BlackRock, Inc.
被动
总市场
0.30%1.89 B USD9.8316 EUR−1.06%0.47+59.54%
SWDAiShares Core MSCI World UCITS ETF508.37 M USD0.38%
BlackRock, Inc.
被动
总市场
0.20%130.82 B USD9,709 GBX−0.25%1.92+48.56%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP508.37 M USD0.38%
BlackRock, Inc.
被动
总市场
0.30%1.17 B USD1,129.5 GBX−1.01%0.90+66.87%
IXUSiShares Core MSCI Total International Stock ETF
433.87 M USD0.79%
BlackRock, Inc.
被动
总市场
0.07%55.16 B USD88.88 USD−1.23%0.49+60.29%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation410.77 M USD2.10%
SAS Rue la Boétie
被动
总市场
—182.7 M USD25.065 USD−0.93%70.03+28.39%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
410.77 M USD2.10%
SAS Rue la Boétie
被动
总市场
0.15%55.82 M USD155.16 EUR−0.92%1.07+43.63%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
410.77 M USD2.10%
SAS Rue la Boétie
被动
总市场
0.07%19.49 B USD294.83 EUR−1.00%5.03+47.38%
VIGIVanguard International Dividend Appreciation ETF
409.39 M USD4.34%
The Vanguard Group, Inc.
被动
总市场
0.10%9.03 B USD92.28 USD−0.86%0.55+35.26%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
403.89 M USD14.85%
UBS Group AG
被动
总市场
0.10%1.6 M USD3.7505 CHF−0.57%0.00—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
403.89 M USD14.85%
UBS Group AG
被动
总市场
0.15%2.73 B USD18.172 CHF−0.12%0.97+26.30%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)387.89 M USD2.22%
BlackRock, Inc.
被动
总市场
0.12%17.45 B USD8,441 GBX−0.22%0.91+41.97%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
372.09 M USD1.02%
State Street Corp.
被动
总市场
0.03%36.48 B USD46.80 USD−1.37%0.77+63.53%
IMEUiShares Core MSCI Europe UCITS ETF333.06 M USD2.28%
BlackRock, Inc.
被动
总市场
0.12%12.83 B USD3,302.5 GBX−0.14%1.60+41.92%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
333.06 M USD2.28%
BlackRock, Inc.
被动
总市场
0.15%39.15 M USD6.479 CHF−1.34%0.84+22.43%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
333.06 M USD2.28%
BlackRock, Inc.
被动
总市场
0.12%1.72 B USD6.346 EUR−1.20%1.48+25.44%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
328.24 M USD15.54%
UBS Group AG
被动
总市场
0.09%223.96 M USD3.6805 CHF−0.22%0.53—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
328.24 M USD15.54%
UBS Group AG
被动
总市场
0.09%2.14 B USD86.00 CHF−0.07%0.45+26.50%
IDEViShares Core MSCI International Developed Markets ETF
308.34 M USD1.13%
BlackRock, Inc.
被动
总市场
0.04%27.31 B USD86.00 USD−1.52%0.39+60.01%
IQLTiShares MSCI Intl Quality Factor ETF
303.55 M USD2.46%
BlackRock, Inc.
被动
总市场
0.30%12.41 B USD47.12 USD−1.09%0.29+48.28%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR288 M USD15.99%
BlackRock, Inc.
被动
卫生保健
0.18%1.8 B USD6.432 GBP+0.44%0.08+22.25%
VYMIVanguard International High Dividend Yield ETF
270.41 M USD1.72%
The Vanguard Group, Inc.
被动
高股息率
0.17%17.21 B USD96.23 USD−1.27%0.93+77.37%
EWLiShares MSCI Switzerland ETF
251.02 M USD15.18%
BlackRock, Inc.
被动
总市场
0.50%1.66 B USD62.24 USD−0.37%0.89+48.41%
EXSAiShares STOXX Europe 600 UCITS ETF
247.85 M USD2.16%
BlackRock, Inc.
被动
大盘
0.20%10.63 B USD60.62 EUR−0.93%1.11+45.31%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
247.85 M USD2.16%
BlackRock, Inc.
被动
大盘
0.20%1.01 B USD7.222 EUR−0.93%0.78+24.71%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
247.06 M USD3.52%
Van Eck Associates Corp.
被动
大盘
0.38%6.92 B USD50.80 EUR−1.17%0.78+64.50%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
232.74 M USD9.69%
UBS Group AG
被动
大盘
0.20%2.4 B USD221.20 CHF−0.25%0.45+28.60%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution214.06 M USD2.24%
SAS Rue la Boétie
被动
总市场
0.15%658.12 M USD6,688 GBX−0.32%0.16+41.68%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
214.06 M USD2.24%
SAS Rue la Boétie
被动
总市场
0.15%4.7 B USD114.762 EUR−1.06%1.46+46.19%
BBEUJPMorgan BetaBuilders Europe ETF
211.75 M USD2.33%
JPMorgan Chase & Co.
被动
总市场
0.09%9.11 B USD75.95 USD−1.40%1.22+62.19%
FNDFSchwab Fundamental International Equity ETF
209.14 M USD0.97%
The Charles Schwab Corp.
被动
大盘
0.25%21.45 B USD48.85 USD−1.65%0.73+78.32%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
205.79 M USD2.28%
Deutsche Bank AG
被动
总市场
0.31%294.55 M USD21.505 USD−1.44%0.56+51.57%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
205.79 M USD2.28%
Deutsche Bank AG
被动
总市场
0.13%163.92 M USD86.39 EUR−0.95%0.64+46.23%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
205.79 M USD2.28%
Deutsche Bank AG
被动
总市场
0.13%8.59 B USD110.62 EUR−1.07%0.44+46.23%
DIHPDimensional International High Profitability ETF
189.28 M USD3.50%
Dimensional Holdings, Inc.
活跃
大盘
0.28%5.42 B USD33.13 USD−1.16%1.17+35.02%
VTVanguard Total World Stock ETF
189 M USD0.24%
The Vanguard Group, Inc.
被动
总市场
0.06%63.66 B USD143.37 USD−1.21%1.38+66.52%
IXJiShares Global Healthcare ETF
182.53 M USD4.02%
BlackRock, Inc.
被动
卫生保健
0.40%4.5 B USD98.55 USD−0.87%0.72+24.41%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
181.6 M USD2.37%
BlackRock, Inc.
被动
总市场
0.12%2.58 B USD9.092 EUR−0.75%0.74+43.42%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR177.88 M USD2.32%
BlackRock, Inc.
被动
总市场
0.31%5.1 B USD6.830 GBP−0.15%1.54+39.03%
XEFiShares Core MSCI EAFE IMI Index ETF
167.8 M USD1.25%
BlackRock, Inc.
被动
总市场
0.23%13.37 B USD48.36 CAD−1.14%0.97+60.32%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
167.8 M USD1.25%
BlackRock, Inc.
被动
总市场
0.22%94.63 M USD35.48 USD−0.81%0.57+62.48%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
166.89 M USD15.76%
UBS Group AG
被动
总市场
0.21%1.06 B USD23.325 CHF+0.06%0.33+27.24%
VWRLVanguard FTSE All-World UCITS ETF160.97 M USD0.30%
The Vanguard Group, Inc.
被动
总市场
0.19%22.74 B USD124.43 GBP−0.16%0.76+47.81%
VWRAVanguard FTSE All-World UCITS ETF Accum USD160.97 M USD0.30%
The Vanguard Group, Inc.
被动
总市场
0.19%34.34 B USD172.70 USD−0.86%1.23+67.88%
DFAIDimensional International Core Equity Market ETF
156.81 M USD1.11%
Dimensional Holdings, Inc.
活跃
总市场
0.18%14.11 B USD40.00 USD−1.50%0.66+63.83%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR154.79 M USD2.57%
BlackRock, Inc.
被动
总市场
0.12%550.24 M USD7.380 GBP−0.43%7.76+43.01%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR154.79 M USD2.57%
BlackRock, Inc.
被动
总市场
0.14%5.47 B USD8.898 GBP−0.48%0.17+42.97%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR153.06 M USD2.07%
The Vanguard Group, Inc.
被动
总市场
0.10%2.65 B USD48.480 GBP−0.42%0.64+43.51%
VEURVanguard FTSE Developed Europe UCITS ETF
153.06 M USD2.07%
The Vanguard Group, Inc.
被动
总市场
0.10%5.25 B USD47.280 EUR−0.98%0.74+48.08%
IEURiShares Core MSCI Europe ETF
152.67 M USD2.05%
BlackRock, Inc.
被动
总市场
0.09%7.49 B USD73.59 USD−1.38%1.32+59.56%
JIREJPMorgan International Research Enhanced Equity ETF
144.84 M USD1.45%
JPMorgan Chase & Co.
活跃
总市场
0.24%10.03 B USD78.09 USD−1.24%0.86+58.77%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
142.6 M USD1.54%
UBS Group AG
被动
总市场
0.21%2.21 B USD236.80 USD−1.23%0.34+68.06%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
142.6 M USD1.54%
UBS Group AG
被动
总市场
0.21%46.53 M USD227.20 EUR−1.92%0.02+57.94%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
142.6 M USD1.54%
UBS Group AG
被动
总市场
0.21%501.6 M USD258.55 GBP−1.09%0.58+63.86%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
142.6 M USD1.54%
UBS Group AG
被动
总市场
0.21%73.02 M USD187.22 CHF−1.12%0.07+47.01%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
142.6 M USD1.54%
UBS Group AG
被动
总市场
0.21%217.31 M USD2,572.0 JPY−0.39%0.18+49.99%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
142.6 M USD1.54%
UBS Group AG
被动
总市场
0.21%54.6 M USD279.10 USD−1.79%0.26+68.41%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
142.6 M USD1.54%
UBS Group AG
被动
总市场
0.21%2.28 B USD306.75 USD−1.14%1.08+69.25%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
142.6 M USD1.54%
UBS Group AG
被动
总市场
0.21%1.88 B USD255.45 EUR0.00%0.23+58.53%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
142.6 M USD1.54%
UBS Group AG
被动
总市场
0.21%134.35 M USD191.62 USD−2.16%0.09+68.11%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
142.6 M USD1.54%
UBS Group AG
被动
总市场
0.21%1.91 B USD224.70 CHF−0.79%0.55+46.97%
XDWHXtrackers MSCI World Health Care UCITS ETF
139.99 M USD3.95%
Deutsche Bank AG
被动
卫生保健
0.25%3.52 B USD50.33 EUR−0.38%0.71+12.99%
AVDEAvantis International Equity ETF
137.65 M USD1.02%
American Century Cos., Inc.
活跃
总市场
0.23%13.47 B USD86.85 USD−1.69%0.91+69.69%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
137.4 M USD5.89%
Deutsche Bank AG
被动
高股息率
0.09%2.31 B USD32.72 USD−0.76%1.15+65.74%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
137.34 M USD15.85%
BlackRock, Inc.
被动
卫生保健
0.46%873.52 M USD117.78 EUR−0.37%0.58+22.52%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR137.1 M USD2.69%
The Vanguard Group, Inc.
被动
总市场
0.10%1.42 B USD48.985 GBP+0.07%0.91+41.72%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF137.1 M USD2.69%
The Vanguard Group, Inc.
被动
总市场
0.10%3.89 B USD41.230 GBP−0.13%0.42+41.72%
STWSPDR MSCI Europe Health Care UCITS ETF
127.23 M USD16.01%
State Street Corp.
被动
卫生保健
0.18%795.28 M USD233.50 EUR−0.81%0.04+26.18%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
125.99 M USD1.47%
Deutsche Bank AG
被动
总市场
0.35%8.57 B USD50.01 USD−1.17%1.22+63.23%
ZEABMO MSCI EAFE Index ETF
122.19 M USD1.41%
Bank of Montreal
被动
总市场
0.28%8.71 B USD29.38 CAD−1.04%0.90+59.97%
VGSVanguard MSCI Index International Shares ETF
121.11 M USD0.35%
The Vanguard Group, Inc.
被动
总市场
0.18%—147.46 AUD−0.90%0.64+66.17%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
114.1 M USD2.14%
Deutsche Bank AG
被动
总市场
0.20%4.17 B USD156.16 EUR−1.10%1.42+47.15%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
114.1 M USD2.14%
Deutsche Bank AG
被动
总市场
0.25%12.62 M USD148.66 EUR−0.85%0.45+43.48%
ESGDiShares ESG Aware MSCI EAFE ETF
108.2 M USD0.96%
BlackRock, Inc.
被动
总市场
0.20%11.25 B USD99.24 USD−1.45%0.79+56.75%
XDWGXtrackers MSCI World UCITS ETF99.94 M USD0.39%
Deutsche Bank AG
被动
总市场
0.29%434.28 M USD28.70 GBP−1.22%2.08+67.48%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
99.94 M USD0.39%
Deutsche Bank AG
被动
总市场
0.17%49.99 M USD11.562 CHF−0.98%1.01+15.17%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
99.94 M USD0.39%
Deutsche Bank AG
被动
总市场
0.17%428.39 M USD12.7255 EUR−0.93%0.54+18.04%
XDWDXtrackers MSCI World UCITS ETF
99.94 M USD0.39%
Deutsche Bank AG
被动
总市场
0.12%19.57 B USD122.050 EUR−0.97%1.19+53.31%
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