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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%140.38 B USD82.40 USD+0.33%1.28+63.88%
VEAVanguard FTSE Developed Markets ETF
2.74 B USD1.00%
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
2.27 B USD1.27%
BlackRock, Inc.
被动
总市场
0.07%177.84 B USD97.28 USD+0.08%0.91+61.70%
CHDVDiShares Swiss Dividend ETF (CH)
1.4 B USD16.01%
BlackRock, Inc.
被动
总市场
0.15%8.73 B USD184.84 CHF−0.03%0.58+38.79%
EFAiShares MSCI EAFE ETF
1.14 B USD1.48%
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)
967.53 M USD14.12%
BlackRock, Inc.
被动
总市场
0.10%6.87 B USD164.12 CHF+0.31%0.83+27.40%
EFViShares MSCI EAFE Value ETF
865.3 M USD2.83%
BlackRock, Inc.
被动
总市场
0.33%30.67 B USD78.63 USD−0.32%1.13+82.56%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
794.48 M USD18.15%
UBS Group AG
被动
大盘
0.20%104.88 M USD3.8245 CHF+0.43%0.34—
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
794.48 M USD18.15%
UBS Group AG
被动
大盘
0.20%4.38 B USD138.88 CHF+0.29%0.35+28.69%
VGKVanguard FTSE Europe ETF
716.55 M USD1.92%
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
703.26 M USD1.15%
The Charles Schwab Corp.
被动
总市场
0.03%61.23 B USD26.49 USD+0.34%0.91+67.20%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
649.74 M USD15.41%
UBS Group AG
被动
总市场
0.23%12.37 M USD16.522 USD+3.85%0.07+42.92%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
649.74 M USD15.41%
UBS Group AG
被动
总市场
0.23%261.92 M USD19.068 EUR−0.53%0.36+34.65%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
649.74 M USD15.41%
UBS Group AG
被动
总市场
0.20%63.98 M USD21.060 CHF+0.53%9.66+25.58%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
649.74 M USD15.41%
UBS Group AG
被动
总市场
0.20%758.19 M USD25.320 CHF+0.16%0.70+25.58%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
649.74 M USD15.41%
UBS Group AG
被动
总市场
0.23%97.7 M USD18.080 USD+0.88%0.31+42.86%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
649.74 M USD15.41%
UBS Group AG
被动
总市场
0.20%2.89 B USD31.730 CHF+0.25%0.89+25.65%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
649.74 M USD15.41%
UBS Group AG
被动
总市场
0.23%10.52 M USD17.446 EUR+0.11%0.00+34.40%
VEUVanguard FTSE All-World ex-US Index Fund
635.19 M USD0.80%
The Vanguard Group, Inc.
被动
总市场
0.04%61.25 B USD80.48 USD+0.27%1.13+64.56%
CSSMIiShares SMI(R) ETF (CH)
568.21 M USD18.11%
BlackRock, Inc.
被动
大盘
0.35%3.14 B USD141.42 CHF+0.28%0.67+29.93%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
544.34 M USD18.10%
Deutsche Bank AG
被动
大盘
0.30%890.74 M USD170.42 CHF+0.20%0.28+26.07%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
544.34 M USD18.10%
Deutsche Bank AG
被动
大盘
0.30%2.07 B USD153.74 EUR+0.33%1.36+36.63%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP526.71 M USD0.39%
BlackRock, Inc.
被动
总市场
0.30%1.17 B USD1,138.0 GBX−0.35%0.74+65.18%
SWDAiShares Core MSCI World UCITS ETF526.71 M USD0.39%
BlackRock, Inc.
被动
总市场
0.20%131.19 B USD9,741 GBX−0.35%0.43+47.98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
526.71 M USD0.39%
BlackRock, Inc.
被动
总市场
0.20%580.15 M USD7.4154 USD−0.33%0.17+23.41%
IXUSiShares Core MSCI Total International Stock ETF
440.3 M USD0.78%
BlackRock, Inc.
被动
总市场
0.07%56.32 B USD92.54 USD+0.33%1.08+64.02%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation417.49 M USD2.09%
SAS Rue la Boétie
被动
总市场
—145 M USD25.320 USD+0.10%0.00+28.50%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
417.49 M USD2.09%
SAS Rue la Boétie
被动
总市场
0.07%19.76 B USD298.19 EUR+0.10%0.33+45.04%
VIGIVanguard International Dividend Appreciation ETF
409.39 M USD4.34%
The Vanguard Group, Inc.
被动
总市场
0.07%9.25 B USD95.85 USD+0.30%0.63+38.90%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
408.98 M USD14.53%
UBS Group AG
被动
总市场
0.10%2.34 M USD3.7990 CHF+0.42%0.28—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
408.98 M USD14.53%
UBS Group AG
被动
总市场
0.15%2.82 B USD18.406 CHF+0.05%0.26+27.64%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)400.6 M USD2.27%
BlackRock, Inc.
被动
总市场
0.12%17.63 B USD8,533 GBX0.00%0.71+41.50%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
381.9 M USD1.00%
State Street Corp.
被动
总市场
0.03%38.14 B USD48.82 USD+0.35%0.96+66.94%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
337.64 M USD15.28%
UBS Group AG
被动
总市场
0.09%2.26 B USD86.98 CHF+0.08%0.60+27.82%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
337.64 M USD15.28%
UBS Group AG
被动
总市场
0.09%239.1 M USD3.7360 CHF+0.17%1.27—
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN335.71 M USD2.28%
BlackRock, Inc.
被动
总市场
0.17%63.86 M USD1,429.8 MXN+0.21%0.41+77.56%
IMEUiShares Core MSCI Europe UCITS ETF335.71 M USD2.28%
BlackRock, Inc.
被动
总市场
0.12%12.9 B USD3,336.0 GBX−0.03%0.49+41.45%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
335.71 M USD2.28%
BlackRock, Inc.
被动
总市场
0.15%41.37 M USD6.573 CHF−0.11%1.97+22.58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
335.71 M USD2.28%
BlackRock, Inc.
被动
总市场
0.12%1.74 B USD6.439 EUR+0.19%0.91+25.56%
IQLTiShares MSCI Intl Quality Factor ETF
313.94 M USD2.51%
BlackRock, Inc.
被动
总市场
0.30%12.54 B USD48.73 USD+0.62%1.11+50.71%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR296.84 M USD16.13%
BlackRock, Inc.
被动
卫生保健
0.18%1.84 B USD6.627 GBP+0.23%2.16+24.25%
VYMIVanguard International High Dividend Yield ETF
270.41 M USD1.72%
The Vanguard Group, Inc.
被动
高股息率
0.07%18.08 B USD99.47 USD−0.08%1.07+79.43%
EWLiShares MSCI Switzerland ETF
254.74 M USD15.10%
BlackRock, Inc.
被动
总市场
0.50%1.7 B USD63.79 USD+0.52%0.70+50.80%
EXSAiShares STOXX Europe 600 UCITS ETF
251.11 M USD2.15%
BlackRock, Inc.
被动
大盘
0.20%10.7 B USD61.33 EUR+0.15%0.98+44.81%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
251.11 M USD2.15%
BlackRock, Inc.
被动
大盘
0.20%1.01 B USD7.309 EUR+0.10%0.68+25.98%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
234.77 M USD9.59%
UBS Group AG
被动
大盘
0.20%2.43 B USD222.35 CHF+0.29%0.57+29.06%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution218.37 M USD2.23%
SAS Rue la Boétie
被动
总市场
0.15%674 M USD6,772 GBX+0.08%0.12+40.85%
BBEUJPMorgan BetaBuilders Europe ETF
214.96 M USD2.35%
JPMorgan Chase & Co.
被动
总市场
0.09%9.18 B USD77.64 USD−0.15%0.69+61.14%
FNDFSchwab Fundamental International Equity ETF
211.75 M USD0.95%
The Charles Schwab Corp.
被动
大盘
0.25%22.4 B USD51.43 USD+0.55%0.69+81.66%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
208.9 M USD2.29%
Deutsche Bank AG
被动
总市场
0.31%295.57 M USD21.855 USD+0.21%0.33+49.99%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
208.9 M USD2.29%
Deutsche Bank AG
被动
总市场
0.13%164.92 M USD87.45 EUR+0.14%3.14+44.15%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
208.9 M USD2.29%
Deutsche Bank AG
被动
总市场
0.13%8.69 B USD112.08 EUR+0.21%1.80+44.14%
DIHPDimensional International High Profitability ETF
191.96 M USD3.42%
Dimensional Holdings, Inc.
活跃
大盘
0.28%5.64 B USD34.56 USD+0.79%0.77+38.67%
VTVanguard Total World Stock ETF
189 M USD0.24%
The Vanguard Group, Inc.
被动
总市场
0.06%63.78 B USD146.34 USD+0.26%0.89+66.53%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR184.99 M USD2.36%
BlackRock, Inc.
被动
总市场
0.31%5.26 B USD6.923 GBP+0.03%0.00+39.41%
XEFiShares Core MSCI EAFE IMI Index ETF
175.82 M USD1.26%
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
175.82 M USD1.26%
BlackRock, Inc.
被动
总市场
0.22%100.09 M USD36.61 USD−0.22%1.44+65.51%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
168.16 M USD15.49%
UBS Group AG
被动
总市场
0.21%1.09 B USD23.580 CHF+0.19%0.49+28.41%
VWRLVanguard FTSE All-World UCITS ETF160.97 M USD0.30%
The Vanguard Group, Inc.
被动
总市场
0.19%22.98 B USD125.25 GBP−0.24%0.57+47.86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD160.97 M USD0.30%
The Vanguard Group, Inc.
被动
总市场
0.19%35.14 B USD174.92 USD−0.31%0.85+67.41%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR160.34 M USD2.64%
BlackRock, Inc.
被动
总市场
0.14%5.55 B USD8.970 GBP−0.04%0.75+41.89%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR160.34 M USD2.64%
BlackRock, Inc.
被动
总市场
0.12%546.54 M USD7.440 GBP−0.09%0.07+41.93%
DFAIDimensional International Core Equity Market ETF
159.26 M USD1.10%
Dimensional Holdings, Inc.
活跃
总市场
0.18%14.6 B USD41.60 USD+0.34%0.76+66.47%
IEURiShares Core MSCI Europe ETF
154.93 M USD2.06%
BlackRock, Inc.
被动
总市场
0.09%7.54 B USD75.16 USD+0.05%0.47+58.53%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR153.06 M USD2.07%
The Vanguard Group, Inc.
被动
总市场
0.10%2.69 B USD48.995 GBP+0.03%0.91+43.01%
VEURVanguard FTSE Developed Europe UCITS ETF
153.06 M USD2.07%
The Vanguard Group, Inc.
被动
总市场
0.10%5.3 B USD47.832 EUR+0.16%0.52+45.78%
JIREJPMorgan International Research Enhanced Equity ETF
147.04 M USD1.43%
JPMorgan Chase & Co.
活跃
总市场
0.24%10.3 B USD81.30 USD+0.23%0.87+62.33%
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%54.16 M USD281.90 USD−1.17%0.46+68.23%
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%46.33 M USD229.90 EUR−1.25%0.03+59.84%
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%1.96 B USD225.85 CHF−0.26%0.26+45.95%
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%2.25 B USD239.40 USD−0.40%0.31+67.47%
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%504.12 M USD259.40 GBP+0.41%0.61+65.17%
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 USD310.25 USD−0.24%1.76+68.21%
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%1.87 B USD253.85 EUR−0.26%1.09+57.37%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
142.6 M USD1.54%
UBS Group AG
被动
总市场
0.21%73.67 M USD187.98 CHF+0.07%0.02+45.98%
XDWHXtrackers MSCI World Health Care UCITS ETF
141.35 M USD3.97%
Deutsche Bank AG
被动
卫生保健
0.25%3.57 B USD50.99 EUR−0.20%0.93+13.17%
AVDEAvantis International Equity ETF
140.69 M USD1.00%
American Century Cos., Inc.
活跃
总市场
0.23%14.19 B USD90.60 USD+0.35%1.01+72.88%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
139.15 M USD15.53%
BlackRock, Inc.
被动
卫生保健
0.46%892.99 M USD120.98 EUR−0.23%0.73+24.56%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
138.03 M USD5.85%
Deutsche Bank AG
被动
高股息率
0.09%2.38 B USD33.50 USD−0.03%1.00+67.09%
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 USD41.605 GBP−0.10%0.53+41.79%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR137.1 M USD2.69%
The Vanguard Group, Inc.
被动
总市场
0.10%1.46 B USD49.425 GBP−0.12%1.59+41.80%
STWSPDR MSCI Europe Health Care UCITS ETF
130.88 M USD16.15%
State Street Corp.
被动
卫生保健
0.18%799.27 M USD240.65 EUR−0.29%0.47+26.68%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
126.57 M USD1.47%
Deutsche Bank AG
被动
总市场
0.35%8.69 B USD51.29 USD+0.02%0.49+64.15%
ZEABMO MSCI EAFE Index ETF
122.19 M USD1.41%
Bank of Montreal
被动
总市场
0.28%8.99 B USD30.28 CAD+0.08%0.82+62.96%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
115.15 M USD2.15%
Deutsche Bank AG
被动
总市场
0.20%4.19 B USD157.92 EUR+0.14%1.17+44.77%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
115.15 M USD2.15%
Deutsche Bank AG
被动
总市场
0.25%12.71 M USD150.10 EUR+0.08%1.73+41.76%
XDWGXtrackers MSCI World UCITS ETF100.97 M USD0.39%
Deutsche Bank AG
被动
总市场
0.29%431.59 M USD28.92 GBP−0.28%0.19+65.78%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
100.97 M USD0.39%
Deutsche Bank AG
被动
总市场
0.17%51.56 M USD11.652 CHF−0.07%0.17+14.93%
XDWDXtrackers MSCI World UCITS ETF
100.97 M USD0.39%
Deutsche Bank AG
被动
总市场
0.12%19.57 B USD122.520 EUR−0.19%1.62+50.93%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
100.97 M USD0.39%
Deutsche Bank AG
被动
总市场
0.17%428.12 M USD12.8075 EUR−0.30%1.15+17.87%
XDWLXtrackers MSCI World UCITS ETF
100.97 M USD0.39%
Deutsche Bank AG
被动
总市场
0.12%5.44 B USD101.920 EUR−0.20%1.42+51.11%
BBINJPMorgan BetaBuilders International Equity ETF
95.59 M USD1.49%
JPMorgan Chase & Co.
被动
总市场
0.07%6.41 B USD78.94 USD+0.04%0.37+63.45%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD95.27 M USD0.34%
BlackRock, Inc.
被动
总市场
0.20%2.63 M USD3.7860 GBP−0.28%0.00—
ISACiShares MSCI ACWI UCITS ETF95.27 M USD0.34%
BlackRock, Inc.
被动
总市场
0.20%26.82 B USD111.79 USD−0.27%3.06+67.42%
ACWIiShares MSCI ACWI ETF
94.3 M USD0.34%
BlackRock, Inc.
被动
总市场
0.32%27.73 B USD145.94 USD+0.20%1.95+67.41%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
92.68 M USD3.33%
SAS Rue la Boétie
被动
总市场
0.09%2.78 B USD129.38 EUR+0.11%9.43+18.11%
SCHYSchwab International Dividend Equity ETF
87.68 M USD4.22%
The Charles Schwab Corp.
被动
高股息率
0.08%2.1 B USD33.23 USD+0.45%0.60+60.21%
CSSLIiShares SLI(R) ETF (CH)
84.09 M USD9.79%
BlackRock, Inc.
被动
大盘
0.35%859.32 M USD228.95 CHF0.00%0.91+30.25%
SWUSAH.USDUBS MSCI Switzerland hUSD ETF Units USD dis
83.23 M USD15.59%
UBS Group AG
被动
总市场
0.23%537.02 M USD32.460 USD+0.34%0.21+46.15%
ACWXiShares MSCI ACWI ex U.S. ETF
80.61 M USD0.90%
BlackRock, Inc.
被动
总市场
0.32%8.92 B USD73.25 USD+0.34%0.97+63.18%
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