开始
Roche Holding LtdRoche Holding LtdRoche Holding Ltd

Roche Holding Ltd

没有交易
概览财务新闻社区技术指标预测季节性债券ETFs

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
178.85 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.05%140.38 B USD82.40 USD+0.33%1.28+63.88%
VEAVanguard FTSE Developed Markets ETF
121.15 M USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.03%214.36 B USD68.76 USD+0.38%1.10+67.29%
IEFAiShares Core MSCI EAFE ETF
102.45 M USD0.06%
BlackRock, Inc.
被动
总市场
0.07%177.84 B USD97.28 USD+0.08%0.91+61.70%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
86.74 M USD3.84%
UBS Group AG
被动
中盘
0.27%2.24 B USD314.20 CHF−0.43%0.15+21.27%
CSSMIMiShares SMIM(R) ETF (CH)
60.09 M USD3.96%
BlackRock, Inc.
被动
中盘
0.45%1.52 B USD326.25 CHF−0.58%0.12+20.88%
ESGDiShares ESG Aware MSCI EAFE ETF
54.55 M USD0.48%
BlackRock, Inc.
被动
总市场
0.20%11.51 B USD102.98 USD+0.11%1.01+59.54%
EFAiShares MSCI EAFE ETF
53.24 M USD0.07%
BlackRock, Inc.
被动
总市场
0.32%76.61 B USD104.24 USD+0.09%1.00+61.35%
CHSPIiShares Core SPI(R) ETF (CH)
41.76 M USD0.61%
BlackRock, Inc.
被动
总市场
0.10%6.87 B USD164.06 CHF+0.27%0.29+27.40%
VGKVanguard FTSE Europe ETF
32.26 M USD0.09%
The Vanguard Group, Inc.
被动
总市场
0.06%31.65 B USD88.70 USD−0.06%0.78+60.20%
SCHFSchwab International Equity ETF
30.93 M USD0.05%
The Charles Schwab Corp.
被动
总市场
0.03%61.23 B USD26.49 USD+0.34%0.91+67.20%
VTVanguard Total World Stock ETF
30.48 M USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.06%63.78 B USD146.34 USD+0.26%0.89+66.53%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
30.38 M USD0.72%
UBS Group AG
被动
总市场
0.20%63.71 M USD21.060 CHF+0.53%9.66+25.33%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
30.38 M USD0.72%
UBS Group AG
被动
总市场
0.23%12.36 M USD16.522 USD+3.85%0.07+38.55%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
30.38 M USD0.72%
UBS Group AG
被动
总市场
0.23%261.86 M USD19.032 EUR−0.72%0.09+34.38%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
30.38 M USD0.72%
UBS Group AG
被动
总市场
0.23%10.52 M USD17.446 EUR+0.11%0.00+34.30%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
30.38 M USD0.72%
UBS Group AG
被动
总市场
0.23%97.61 M USD17.922 USD0.00%0.48+42.80%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
30.38 M USD0.72%
UBS Group AG
被动
总市场
0.20%754.69 M USD25.280 CHF+0.16%1.56+25.33%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
30.38 M USD0.72%
UBS Group AG
被动
总市场
0.20%2.88 B USD31.745 CHF+0.30%0.38+25.40%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
27.35 M USD3.02%
UBS Group AG
被动
中盘
0.28%896.54 M USD127.42 CHF+0.31%0.33+18.28%
VEUVanguard FTSE All-World ex-US Index Fund
26.73 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.04%61.25 B USD80.48 USD+0.27%1.13+64.56%
SWDAiShares Core MSCI World UCITS ETF22.25 M USD0.02%
BlackRock, Inc.
被动
总市场
0.20%131.19 B USD9,766 GBX−0.09%0.19+47.98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP22.25 M USD0.02%
BlackRock, Inc.
被动
总市场
0.30%1.17 B USD1,141.7 GBX−0.03%0.07+65.18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
22.25 M USD0.02%
BlackRock, Inc.
被动
总市场
0.20%580.15 M USD7.4472 USD+0.10%0.00+23.41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
22.25 M USD0.02%
BlackRock, Inc.
被动
总市场
0.30%1.91 B USD9.9360 EUR+0.07%0.74+57.91%
EFViShares MSCI EAFE Value ETF
20.6 M USD0.07%
BlackRock, Inc.
被动
总市场
0.33%30.67 B USD78.63 USD−0.32%1.13+82.56%
IXUSiShares Core MSCI Total International Stock ETF
19.22 M USD0.03%
BlackRock, Inc.
被动
总市场
0.07%56.32 B USD92.54 USD+0.33%1.08+64.02%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)18.47 M USD0.10%
BlackRock, Inc.
被动
总市场
0.12%17.63 B USD8,540 GBX+0.08%0.23+41.50%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
17.58 M USD0.62%
UBS Group AG
被动
总市场
0.10%2.05 M USD3.7890 CHF+0.16%0.28—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
17.58 M USD0.62%
UBS Group AG
被动
总市场
0.15%2.81 B USD18.422 CHF+0.14%0.13+27.42%
EFAViShares MSCI EAFE Min Vol Factor ETF
17.5 M USD0.31%
BlackRock, Inc.
被动
总市场
0.20%5.66 B USD93.82 USD+0.17%0.87+56.19%
VIGIVanguard International Dividend Appreciation ETF
17.24 M USD0.18%
The Vanguard Group, Inc.
被动
总市场
0.07%9.25 B USD95.85 USD+0.30%0.63+38.90%
IDEViShares Core MSCI International Developed Markets ETF
16.19 M USD0.06%
BlackRock, Inc.
被动
总市场
0.04%28.32 B USD89.38 USD+0.24%0.99+63.12%
IMEUiShares Core MSCI Europe UCITS ETF16.03 M USD0.11%
BlackRock, Inc.
被动
总市场
0.12%12.9 B USD3,343.0 GBX+0.18%0.22+41.45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN16.03 M USD0.11%
BlackRock, Inc.
被动
总市场
0.17%63.86 M USD1,429.8 MXN+0.21%0.41+77.56%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
16.03 M USD0.11%
BlackRock, Inc.
被动
总市场
0.15%41.37 M USD6.574 CHF−0.09%0.37+22.58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
16.03 M USD0.11%
BlackRock, Inc.
被动
总市场
0.12%1.74 B USD6.448 EUR+0.33%0.16+25.56%
IQLTiShares MSCI Intl Quality Factor ETF
14.95 M USD0.12%
BlackRock, Inc.
被动
总市场
0.30%12.54 B USD48.73 USD+0.62%1.11+50.71%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
14.63 M USD0.04%
State Street Corp.
被动
总市场
0.03%38.14 B USD48.82 USD+0.35%0.96+66.94%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
14.43 M USD0.65%
UBS Group AG
被动
总市场
0.09%238.12 M USD3.7285 CHF−0.03%0.07—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
14.43 M USD0.65%
UBS Group AG
被动
总市场
0.09%2.26 B USD87.00 CHF+0.10%0.07+27.57%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR14.02 M USD0.76%
BlackRock, Inc.
被动
卫生保健
0.18%1.84 B USD6.573 GBP−0.58%0.06+24.25%
VYMIVanguard International High Dividend Yield ETF
11.92 M USD0.08%
The Vanguard Group, Inc.
被动
高股息率
0.07%18.08 B USD99.47 USD−0.08%1.07+79.43%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
11.63 M USD3.33%
UBS Group AG
被动
总市场
0.28%348.89 M USD19.466 CHF−0.12%0.06+26.63%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
11.63 M USD3.33%
UBS Group AG
被动
总市场
0.28%327.12 M USD22.310 CHF−0.25%0.25+24.09%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF10.27 M USD1.06%
BlackRock, Inc.
被动
总市场
0.25%31.59 M USD7.322 EUR+0.08%0.22+39.07%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF10.27 M USD1.06%
BlackRock, Inc.
被动
总市场
0.25%942.07 M USD72.26 EUR+0.08%0.05+39.11%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution10.1 M USD0.10%
SAS Rue la Boétie
被动
总市场
0.15%677.73 M USD6,775 GBX+0.13%0.04+42.94%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
10.1 M USD0.10%
SAS Rue la Boétie
被动
总市场
0.15%4.79 B USD116.508 EUR+0.41%0.35+44.67%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
9.96 M USD0.11%
Deutsche Bank AG
被动
总市场
0.31%297.18 M USD21.810 USD−0.89%9.74+50.96%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
9.96 M USD0.11%
Deutsche Bank AG
被动
总市场
0.13%8.71 B USD112.28 EUR+0.39%1.04+45.31%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
9.96 M USD0.11%
Deutsche Bank AG
被动
总市场
0.13%165.42 M USD87.63 EUR+0.34%0.40+45.32%
FNDFSchwab Fundamental International Equity ETF
9.81 M USD0.04%
The Charles Schwab Corp.
被动
大盘
0.25%22.4 B USD51.43 USD+0.55%0.69+81.66%
FENIFidelity Enhanced International ETF
9.54 M USD0.12%
FMR LLC
活跃
总市场
0.28%7.9 B USD40.00 USD0.00%0.98+76.13%
BBEUJPMorgan BetaBuilders Europe ETF
9.36 M USD0.10%
JPMorgan Chase & Co.
被动
总市场
0.09%9.18 B USD77.64 USD−0.15%0.69+61.14%
VWRLVanguard FTSE All-World UCITS ETF8.29 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.19%22.98 B USD125.55 GBP0.00%0.23+47.86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8.29 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.19%35.14 B USD175.56 USD+0.06%0.21+67.41%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
7.86 M USD0.72%
UBS Group AG
被动
总市场
0.21%1.08 B USD23.565 CHF+0.13%0.13+28.16%
IXJiShares Global Healthcare ETF
7.83 M USD0.17%
BlackRock, Inc.
被动
卫生保健
0.40%4.54 B USD100.95 USD+0.81%0.39+26.02%
XEFiShares Core MSCI EAFE IMI Index ETF
7.72 M USD0.06%
BlackRock, Inc.
被动
总市场
0.23%14.01 B USD49.95 CAD+0.08%1.42+63.29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7.72 M USD0.06%
BlackRock, Inc.
被动
总市场
0.22%100.09 M USD36.61 USD−0.22%1.44+65.51%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR7.41 M USD0.12%
BlackRock, Inc.
被动
总市场
0.12%546.54 M USD7.449 GBP+0.03%0.04+41.93%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR7.41 M USD0.12%
BlackRock, Inc.
被动
总市场
0.14%5.55 B USD8.995 GBP+0.23%0.64+41.89%
EFGiShares MSCI EAFE Growth ETF
7.39 M USD0.07%
BlackRock, Inc.
被动
总市场
0.36%9.97 B USD121.88 USD+0.49%0.93+41.57%
IEURiShares Core MSCI Europe ETF
7.14 M USD0.09%
BlackRock, Inc.
被动
总市场
0.09%7.54 B USD75.16 USD+0.05%0.47+58.53%
XDWHXtrackers MSCI World Health Care UCITS ETF
6.61 M USD0.19%
Deutsche Bank AG
被动
卫生保健
0.25%3.56 B USD50.91 EUR−0.35%0.13+12.20%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR6.44 M USD0.09%
The Vanguard Group, Inc.
被动
总市场
0.10%2.69 B USD49.045 GBP+0.13%0.60+43.01%
VEURVanguard FTSE Developed Europe UCITS ETF
6.44 M USD0.09%
The Vanguard Group, Inc.
被动
总市场
0.10%5.3 B USD47.900 EUR+0.30%0.14+45.78%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
6.23 M USD0.07%
Deutsche Bank AG
被动
总市场
0.35%8.69 B USD51.29 USD+0.02%0.49+64.15%
GSIEGoldman Sachs ActiveBeta International Equity ETF
6.17 M USD0.11%
The Goldman Sachs Group, Inc.
被动
总市场
0.25%5.43 B USD46.07 USD+0.24%1.05+62.50%
STWSPDR MSCI Europe Health Care UCITS ETF
6.16 M USD0.76%
State Street Corp.
被动
卫生保健
0.18%799.27 M USD240.20 EUR−0.48%0.37+26.68%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD5.94 M USD0.10%
BlackRock, Inc.
被动
总市场
0.20%1.16 B USD10.580 USD+0.02%1.43+61.89%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
5.94 M USD0.10%
BlackRock, Inc.
被动
总市场
0.20%4.53 B USD9.491 EUR+0.24%0.12+45.78%
WHCAiShares MSCI World Health Care Sector Advanced UCITS ETF Accum Shs USD
5.86 M USD0.72%
BlackRock, Inc.
被动
卫生保健
0.25%194.43 M USD4.8551 EUR−0.36%0.08+6.41%
CBUFiShares MSCI World Health Care Sector Advanced UCITS ETF USD
5.86 M USD0.72%
BlackRock, Inc.
被动
卫生保健
0.18%622.9 M USD6.743 EUR−0.38%0.17+6.39%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF5.78 M USD0.11%
The Vanguard Group, Inc.
被动
总市场
0.10%3.89 B USD41.670 GBP+0.06%0.24+41.79%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR5.78 M USD0.11%
The Vanguard Group, Inc.
被动
总市场
0.10%1.46 B USD49.520 GBP+0.07%0.49+41.80%
ZDIBMO International Dividend ETF CAD Units Trust Units
5.66 M USD1.00%
Bank of Montreal
活跃
高股息率
0.48%603.02 M USD31.44 CAD+0.10%0.48+68.07%
VGSVanguard MSCI Index International Shares ETF
5.56 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.18%—146.87 AUD+0.09%0.66+64.73%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF5.53 M USD0.61%
BlackRock, Inc.
被动
总市场
0.45%213.11 M USD8.190 EUR−0.47%0.40+58.79%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
5.53 M USD0.61%
BlackRock, Inc.
被动
总市场
0.45%694.54 M USD12.182 EUR+0.81%0.94+58.76%
AVDEAvantis International Equity ETF
5.51 M USD0.04%
American Century Cos., Inc.
活跃
总市场
0.23%14.19 B USD90.60 USD+0.35%1.01+72.88%
ISACiShares MSCI ACWI UCITS ETF5.24 M USD0.02%
BlackRock, Inc.
被动
总市场
0.20%26.82 B USD112.24 USD+0.13%0.10+67.42%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD5.24 M USD0.02%
BlackRock, Inc.
被动
总市场
0.20%2.63 M USD3.7965 GBP+0.03%6.32—
DFAIDimensional International Core Equity Market ETF
5.23 M USD0.04%
Dimensional Holdings, Inc.
活跃
总市场
0.18%14.6 B USD41.60 USD+0.34%0.76+66.47%
ZEABMO MSCI EAFE Index ETF
5.19 M USD0.06%
Bank of Montreal
被动
总市场
0.28%8.99 B USD30.28 CAD+0.08%0.82+62.96%
CHSRIIUBS (Lux) Fund Solutions SICAV - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF -(CHF)A-acc- Capitalisation
5.13 M USD1.71%
UBS Group AG
被动
主题
0.30%298.5 M USD15.336 CHF+0.33%0.27+23.87%
SWLHSPDR MSCI World UCITS ETF4.81 M USD0.03%
State Street Corp.
被动
总市场
0.17%306.3 M USD14.908 GBP−0.03%0.11+20.72%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
4.81 M USD0.03%
State Street Corp.
被动
总市场
0.17%801.71 M USD14.8010 EUR−0.07%0.04+18.01%
SPPWSPDR MSCI World UCITS ETF
4.81 M USD0.03%
State Street Corp.
被动
总市场
0.12%16.68 B USD41.065 EUR+0.01%0.48+51.35%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
4.53 M USD0.11%
BNP Paribas SA
被动
总市场
0.15%3.81 B USD19.334 EUR+0.27%0.00+43.90%
XDWGXtrackers MSCI World UCITS ETF4.49 M USD0.02%
Deutsche Bank AG
被动
总市场
0.29%440.67 M USD28.99 GBP−0.03%0.08+66.41%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4.49 M USD0.02%
Deutsche Bank AG
被动
总市场
0.17%52.12 M USD11.686 CHF+0.22%0.16+14.96%
XDWLXtrackers MSCI World UCITS ETF
4.49 M USD0.02%
Deutsche Bank AG
被动
总市场
0.12%5.5 B USD102.255 EUR+0.13%0.42+52.12%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4.49 M USD0.02%
Deutsche Bank AG
被动
总市场
0.17%433.77 M USD12.8640 EUR+0.14%0.33+17.90%
XDWDXtrackers MSCI World UCITS ETF
4.49 M USD0.02%
Deutsche Bank AG
被动
总市场
0.12%19.79 B USD122.950 EUR+0.16%0.50+51.93%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
4.35 M USD0.16%
SAS Rue la Boétie
被动
总市场
0.09%2.79 B USD129.86 EUR+0.48%9.43+18.28%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
4.31 M USD1.27%
CI Financial Corp.
被动
总市场
0.76%124.39 M USD38.02 CAD−0.39%0.51+33.75%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
4.31 M USD1.27%
CI Financial Corp.
被动
总市场
0.76%154.73 M USD35.40 CAD+0.11%0.51+43.58%
DIHPDimensional International High Profitability ETF
4.23 M USD0.08%
Dimensional Holdings, Inc.
活跃
大盘
0.28%5.64 B USD34.56 USD+0.79%0.77+38.67%
BBINJPMorgan BetaBuilders International Equity ETF
4.16 M USD0.07%
JPMorgan Chase & Co.
被动
总市场
0.07%6.41 B USD78.94 USD+0.04%0.37+63.45%
在筛选器中创建更多列表