开始
Roche Holding LtdRoche Holding LtdRoche Holding Ltd

Roche Holding Ltd

没有交易
概览财务新闻看法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%126.95 B USD77.73 USD−1.16%1.46+56.91%
VEAVanguard FTSE Developed Markets ETF
121.15 M USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.03%202.03 B USD64.27 USD−1.34%1.06+60.10%
IEFAiShares Core MSCI EAFE ETF
94.1 M USD0.06%
BlackRock, Inc.
被动
总市场
0.07%169.83 B USD91.42 USD−1.43%1.09+54.90%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
80.68 M USD3.80%
UBS Group AG
被动
中盘
0.27%2.15 B USD307.15 CHF−0.58%0.93+22.14%
CSSMIMiShares SMIM(R) ETF (CH)
54.49 M USD3.76%
BlackRock, Inc.
被动
中盘
0.45%1.46 B USD318.90 CHF−0.62%0.61+20.88%
ESGDiShares ESG Aware MSCI EAFE ETF
50.18 M USD0.45%
BlackRock, Inc.
被动
总市场
0.20%11.07 B USD97.15 USD−1.43%0.88+54.11%
EFAiShares MSCI EAFE ETF
48.9 M USD0.07%
BlackRock, Inc.
被动
总市场
0.32%73.22 B USD98.02 USD−1.52%1.48+55.43%
CHSPIiShares Core SPI(R) ETF (CH)
37.45 M USD0.57%
BlackRock, Inc.
被动
总市场
0.10%6.55 B USD158.86 CHF−0.77%1.06+23.70%
VGKVanguard FTSE Europe ETF
32.26 M USD0.09%
The Vanguard Group, Inc.
被动
总市场
0.06%30.38 B USD84.96 USD−1.40%1.28+57.96%
VTVanguard Total World Stock ETF
30.48 M USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.06%62.56 B USD142.45 USD−1.71%1.65+70.99%
SCHFSchwab International Equity ETF
28.18 M USD0.05%
The Charles Schwab Corp.
被动
总市场
0.03%57.67 B USD24.77 USD−1.31%1.43+58.54%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
27.98 M USD0.70%
UBS Group AG
被动
总市场
0.20%60.23 M USD20.900 CHF0.00%0.48+23.45%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
27.98 M USD0.70%
UBS Group AG
被动
总市场
0.23%95.77 M USD17.462 USD−1.74%3.48+40.37%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
27.98 M USD0.70%
UBS Group AG
被动
总市场
0.23%11.84 M USD16.320 USD−0.22%1.13+40.43%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
27.98 M USD0.70%
UBS Group AG
被动
总市场
0.23%257.31 M USD18.452 EUR−0.75%0.60+31.77%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
27.98 M USD0.70%
UBS Group AG
被动
总市场
0.20%2.74 B USD30.750 CHF−0.76%0.26+23.08%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
27.98 M USD0.70%
UBS Group AG
被动
总市场
0.20%714.45 M USD24.535 CHF−0.79%0.33+23.02%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
27.98 M USD0.70%
UBS Group AG
被动
总市场
0.23%10.26 M USD17.334 EUR+1.96%0.15+32.22%
VEUVanguard FTSE All-World ex-US Index Fund
26.73 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.04%56.69 B USD75.78 USD−1.24%1.22+57.49%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
25.17 M USD2.98%
UBS Group AG
被动
中盘
0.28%852.7 M USD125.22 CHF−0.16%0.47+20.59%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP20.24 M USD0.02%
BlackRock, Inc.
被动
总市场
0.30%1.14 B USD1,133.0 GBX−0.26%0.93+73.80%
SWDAiShares Core MSCI World UCITS ETF20.24 M USD0.02%
BlackRock, Inc.
被动
总市场
0.20%130.55 B USD9,778 GBX−0.30%1.10+60.66%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
20.24 M USD0.02%
BlackRock, Inc.
被动
总市场
0.20%568.84 M USD7.3453 USD−0.14%1.00+23.50%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
20.24 M USD0.02%
BlackRock, Inc.
被动
总市场
0.30%1.81 B USD9.8698 EUR−0.22%0.71+66.08%
EFViShares MSCI EAFE Value ETF
18.8 M USD0.07%
BlackRock, Inc.
被动
总市场
0.33%28.41 B USD72.53 USD−1.27%1.19+71.53%
IXUSiShares Core MSCI Total International Stock ETF
17.66 M USD0.03%
BlackRock, Inc.
被动
总市场
0.07%53.94 B USD87.15 USD−1.20%1.49+57.25%
VIGIVanguard International Dividend Appreciation ETF
17.24 M USD0.18%
The Vanguard Group, Inc.
被动
总市场
0.10%9.11 B USD92.24 USD−1.40%0.66+35.35%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)16.84 M USD0.10%
BlackRock, Inc.
被动
总市场
0.12%17.1 B USD8,330 GBX−0.22%1.63+44.28%
IQLTiShares MSCI Intl Quality Factor ETF
16.47 M USD0.12%
BlackRock, Inc.
被动
总市场
0.30%14.08 B USD46.60 USD−1.38%0.94+46.88%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
16.3 M USD0.61%
UBS Group AG
被动
总市场
0.10%1.57 M USD3.7380 CHF−0.13%0.06—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
16.3 M USD0.61%
UBS Group AG
被动
总市场
0.15%2.68 B USD17.768 CHF−0.85%1.40+24.63%
EFAViShares MSCI EAFE Min Vol Factor ETF
15.91 M USD0.31%
BlackRock, Inc.
被动
总市场
0.20%5.25 B USD87.09 USD−0.32%1.33+44.78%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN14.77 M USD0.10%
BlackRock, Inc.
被动
总市场
0.17%65.76 M USD1,415.2 MXN+0.40%0.06+77.44%
IMEUiShares Core MSCI Europe UCITS ETF14.77 M USD0.10%
BlackRock, Inc.
被动
总市场
0.12%12.6 B USD3,258.5 GBX−0.21%1.05+44.23%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
14.77 M USD0.10%
BlackRock, Inc.
被动
总市场
0.15%38.69 M USD6.416 CHF−0.68%0.37+20.95%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
14.77 M USD0.10%
BlackRock, Inc.
被动
总市场
0.12%1.68 B USD6.264 EUR−0.84%5.12+23.38%
IDEViShares Core MSCI International Developed Markets ETF
13.79 M USD0.05%
BlackRock, Inc.
被动
总市场
0.04%25.45 B USD84.33 USD−1.33%0.54+57.77%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
13.24 M USD0.64%
UBS Group AG
被动
总市场
0.09%189.1 M USD3.6080 CHF−0.69%1.74—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
13.24 M USD0.64%
UBS Group AG
被动
总市场
0.09%2.09 B USD84.22 CHF−0.77%0.63+25.03%
SPDWSPDR Portfolio Developed World ex-US ETF
12.98 M USD0.04%
State Street Corp.
被动
总市场
0.03%35.06 B USD45.69 USD−1.27%1.17+58.44%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR12.7 M USD0.72%
BlackRock, Inc.
被动
卫生保健
0.18%1.76 B USD6.373 GBP−0.11%0.10+21.87%
VYMIVanguard International High Dividend Yield ETF
11.92 M USD0.08%
The Vanguard Group, Inc.
被动
高股息率
0.17%15.9 B USD91.86 USD−0.85%1.17+68.01%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
11.21 M USD3.30%
UBS Group AG
被动
总市场
0.28%342.45 M USD18.980 CHF−0.62%0.63+25.81%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
11.21 M USD3.30%
UBS Group AG
被动
总市场
0.28%328.23 M USD21.650 CHF−0.96%0.37+23.29%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF9.41 M USD1.02%
BlackRock, Inc.
被动
总市场
0.25%29.29 M USD6.968 EUR−0.68%0.00+34.99%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF9.41 M USD1.02%
BlackRock, Inc.
被动
总市场
0.25%897.04 M USD68.71 EUR−0.81%20.22+35.02%
FNDFSchwab Fundamental International Equity ETF
8.91 M USD0.04%
The Charles Schwab Corp.
被动
大盘
0.25%20.43 B USD46.70 USD−1.08%1.23+67.94%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
8.89 M USD0.10%
Deutsche Bank AG
被动
总市场
0.30%308.8 M USD21.685 USD+0.63%0.31+52.46%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
8.89 M USD0.10%
Deutsche Bank AG
被动
总市场
0.12%158.81 M USD85.21 EUR−0.63%0.16+45.82%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
8.89 M USD0.10%
Deutsche Bank AG
被动
总市场
0.12%8.38 B USD109.08 EUR−0.73%1.34+45.82%
BBEUJPMorgan BetaBuilders Europe ETF
8.55 M USD0.10%
JPMorgan Chase & Co.
被动
总市场
0.09%8.89 B USD74.37 USD−1.46%1.12+58.83%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution8.46 M USD0.10%
SAS Rue la Boétie
被动
总市场
0.15%619.75 M USD6,598 GBX−0.15%0.72+44.00%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
8.46 M USD0.10%
SAS Rue la Boétie
被动
总市场
0.15%4.67 B USD113.180 EUR−0.62%0.46+45.33%
VWRLVanguard FTSE All-World UCITS ETF7.79 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.19%22.5 B USD124.81 GBP−0.44%0.99+57.94%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.79 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.19%33.19 B USD172.08 USD−0.22%2.08+70.42%
FENIFidelity Enhanced International ETF
7.61 M USD0.12%
FMR LLC
活跃
总市场
0.28%6.59 B USD37.44 USD−1.55%1.41+70.19%
IXJiShares Global Healthcare ETF
7.55 M USD0.16%
BlackRock, Inc.
被动
卫生保健
0.40%4.74 B USD98.34 USD−0.54%1.10+22.08%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
7.28 M USD0.71%
UBS Group AG
被动
总市场
0.21%1.03 B USD22.870 CHF−0.76%0.73+25.80%
XEFiShares Core MSCI EAFE IMI Index ETF
7.06 M USD0.06%
BlackRock, Inc.
被动
总市场
0.23%12.75 B USD47.71 CAD−1.10%1.98+59.00%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7.06 M USD0.06%
BlackRock, Inc.
被动
总市场
0.22%89.9 M USD34.49 USD−0.55%0.20+58.54%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR6.88 M USD0.11%
BlackRock, Inc.
被动
总市场
0.12%544.88 M USD7.289 GBP−0.09%0.01+45.45%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR6.88 M USD0.11%
BlackRock, Inc.
被动
总市场
0.14%5.48 B USD8.786 GBP−0.09%0.08+45.41%
EFGiShares MSCI EAFE Growth ETF
6.78 M USD0.07%
BlackRock, Inc.
被动
总市场
0.36%9.79 B USD117.16 USD−1.74%0.96+38.79%
IEURiShares Core MSCI Europe ETF
6.55 M USD0.09%
BlackRock, Inc.
被动
总市场
0.09%7.31 B USD72.12 USD−1.48%0.68+55.63%
XDWHXtrackers MSCI World Health Care UCITS ETF
6.42 M USD0.17%
Deutsche Bank AG
被动
卫生保健
0.25%3.73 B USD50.29 EUR−0.59%1.14+13.13%
VEURVanguard FTSE Developed Europe UCITS ETF
6.06 M USD0.09%
The Vanguard Group, Inc.
被动
总市场
0.10%5.13 B USD46.562 EUR−0.71%0.28+47.03%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
6.06 M USD0.09%
The Vanguard Group, Inc.
被动
总市场
0.10%2.55 B USD64.25 USD−0.71%0.38+57.96%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD6.04 M USD0.09%
BlackRock, Inc.
被动
总市场
0.20%1.15 B USD10.468 USD−0.08%0.27+68.22%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
6.04 M USD0.09%
BlackRock, Inc.
被动
总市场
0.20%5.25 B USD9.490 EUR−0.79%0.82+56.42%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5.78 M USD0.07%
Deutsche Bank AG
被动
总市场
0.35%8.6 B USD49.36 USD−1.95%0.81+65.46%
GSIEGoldman Sachs ActiveBeta International Equity ETF
5.67 M USD0.11%
The Goldman Sachs Group, Inc.
被动
总市场
0.25%5.18 B USD43.50 USD−1.36%0.67+55.87%
STWSPDR MSCI Europe Health Care UCITS ETF
5.61 M USD0.72%
State Street Corp.
被动
卫生保健
0.18%788.79 M USD231.45 EUR−0.84%0.16+22.84%
VGSVanguard MSCI Index International Shares ETF
5.56 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.18%—153.10 AUD−0.86%0.83+83.84%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR5.48 M USD0.11%
The Vanguard Group, Inc.
被动
总市场
0.10%1.37 B USD48.350 GBP−0.09%0.94+45.63%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF5.48 M USD0.11%
The Vanguard Group, Inc.
被动
总市场
0.10%3.89 B USD40.715 GBP−0.12%0.37+45.63%
WHCAiShares MSCI World Health Care Sector Advanced UCITS ETF Accum Shs USD
5.2 M USD0.66%
BlackRock, Inc.
被动
卫生保健
0.25%185.74 M USD4.8468 EUR−0.34%1.24+7.58%
CBUFiShares MSCI World Health Care Sector Advanced UCITS ETF USD
5.2 M USD0.66%
BlackRock, Inc.
被动
卫生保健
0.18%608.33 M USD6.736 EUR−0.41%1.90+7.57%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF5.04 M USD0.59%
BlackRock, Inc.
被动
总市场
0.45%203.26 M USD7.912 EUR−0.37%0.02+59.41%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
5.04 M USD0.59%
BlackRock, Inc.
被动
总市场
0.45%659.84 M USD11.682 EUR−0.53%1.97+59.38%
DFAIDimensional International Core Equity Market ETF
4.79 M USD0.04%
Dimensional Holdings, Inc.
活跃
总市场
0.18%13.52 B USD39.06 USD−1.26%1.30+58.80%
CHSRIIUBS (Lux) Fund Solutions SICAV - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF -(CHF)A-acc- Capitalisation
4.75 M USD1.68%
UBS Group AG
被动
主题
0.30%285.42 M USD14.938 CHF−0.64%0.14+23.06%
ZEABMO MSCI EAFE Index ETF
4.74 M USD0.06%
Bank of Montreal
被动
总市场
0.28%8.49 B USD28.98 CAD−0.92%1.38+57.86%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD4.67 M USD0.02%
BlackRock, Inc.
被动
总市场
0.20%384.82 K USD3.7748 GBP−0.44%0.00—
ISACiShares MSCI ACWI UCITS ETF4.67 M USD0.02%
BlackRock, Inc.
被动
总市场
0.20%25.96 B USD110.16 USD−0.18%0.89+71.80%
SWLHSPDR MSCI World UCITS ETF4.34 M USD0.02%
State Street Corp.
被动
总市场
0.17%299.25 M USD14.794 GBP−0.22%0.93+21.69%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
4.34 M USD0.02%
State Street Corp.
被动
总市场
0.17%841.58 M USD14.7140 EUR−0.26%1.21+19.11%
SPPWSPDR MSCI World UCITS ETF
4.34 M USD0.02%
State Street Corp.
被动
总市场
0.17%16.41 B USD40.978 EUR−0.84%0.54+62.55%
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%125.96 M USD37.26 CAD−1.53%1.23+35.46%
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%151.86 M USD34.46 CAD−1.29%1.14+42.01%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
4.25 M USD0.15%
SAS Rue la Boétie
被动
总市场
0.09%2.84 B USD125.80 EUR−0.65%0.08+15.58%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
4.23 M USD0.10%
BNP Paribas SA
被动
总市场
0.15%3.59 B USD18.834 EUR−0.59%0.13+44.58%
XDWGXtrackers MSCI World UCITS ETF4.11 M USD0.02%
Deutsche Bank AG
被动
总市场
0.29%401.34 M USD28.80 GBP−0.28%0.30+73.34%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4.11 M USD0.02%
Deutsche Bank AG
被动
总市场
0.17%47.12 M USD11.616 CHF−0.50%0.38+15.99%
XDWDXtrackers MSCI World UCITS ETF
4.11 M USD0.02%
Deutsche Bank AG
被动
总市场
0.12%19.48 B USD122.660 EUR−0.87%2.45+61.40%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4.11 M USD0.02%
Deutsche Bank AG
被动
总市场
0.17%403.17 M USD12.7690 EUR−0.26%3.74+18.74%
XDWLXtrackers MSCI World UCITS ETF
4.11 M USD0.02%
Deutsche Bank AG
被动
总市场
0.12%5.41 B USD102.080 EUR−0.88%2.04+61.61%
AVDEAvantis International Equity ETF
4.03 M USD0.03%
American Century Cos., Inc.
活跃
总市场
0.23%12.39 B USD84.67 USD−1.03%1.07+65.49%
BBINJPMorgan BetaBuilders International Equity ETF
3.88 M USD0.06%
JPMorgan Chase & Co.
被动
总市场
0.07%6.24 B USD74.18 USD−1.51%0.60+56.94%
DIHPDimensional International High Profitability ETF
3.87 M USD0.07%
Dimensional Holdings, Inc.
活跃
大盘
0.28%5.28 B USD32.47 USD−1.07%1.01+32.38%
QUALVanEck MSCI International Quality ETF
3.75 M USD0.07%
Van Eck Associates Corp.
被动
总市场
0.40%5.48 B USD61.98 AUD−1.02%1.26+89.08%
在筛选器中创建更多列表