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 Sponsored ADR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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 APIEActivePassive International Equity ETF | 14.26 M USD | 1.40% | Envestnet, Inc. | 活跃 | 总市场 | 0.45% | 1.03 B USD | 38.32 USD | −0.43% | 1.11 | +41.46% |
 LIFE.BEvolve Global Healthcare Enhanced Yield Fund | 13.75 M USD | 5.53% | Evolve Funds Group, Inc. | 被动 | 卫生保健 | 0.72% | 25.83 M USD | 24.36 CAD | +0.04% | 1.62 | +29.03% |
| LIFEEvolve Global Healthcare Enhanced Yield Fund | 13.75 M USD | 5.53% | Evolve Funds Group, Inc. | 被动 | 卫生保健 | 0.74% | 201.91 M USD | 19.44 CAD | +0.10% | 0.50 | +18.80% |
| LIFE.UEvolve Global Healthcare Enhanced Yield Fund Trust Units USD Unhedged | 13.75 M USD | 5.53% | Evolve Funds Group, Inc. | 被动 | 卫生保健 | 0.72% | 19.2 M USD | 20.07 USD | +0.20% | 0.00 | +30.20% |
 INCMFranklin Income Focus ETF Income Focus ETF | 13.24 M USD | 1.04% | Franklin Resources, Inc. | 活跃 | 目标结果 | 0.38% | 1.28 B USD | 29.48 USD | +0.37% | 0.68 | +18.61% |
 AQECAQE Core ETF | 11.65 M USD | 1.96% | Arlington Capital Ltd. | 活跃 | 大盘 | 0.49% | 602.27 M USD | 25.22 USD | +0.55% | 0.12 | — |
 QLTIGMO International Quality ETF | 11.42 M USD | 4.10% | Grantham, Mayo, Van Otterloo & Co. LLC | 活跃 | 总市场 | 0.60% | 280.12 M USD | 27.68 USD | +0.57% | 0.39 | +20.93% |
 CANCTema Oncology ETF | 6.24 M USD | 4.14% | Dawn Global Topco Ltd. | 活跃 | 卫生保健 | 0.75% | 151.35 M USD | 36.53 USD | −0.02% | 0.68 | +50.05% |
| HRTSTema Heart & Health ETF | 3.09 M USD | 5.47% | Dawn Global Topco Ltd. | 活跃 | 卫生保健 | 0.18% | 56.55 M USD | 35.75 USD | +0.69% | 0.08 | +24.23% |
 MSLCMorgan Stanley Pathway Large Cap Equity ETF | 2.41 M USD | 0.07% | Morgan Stanley | 活跃 | 大盘 | 0.43% | 3.58 B USD | 54.14 USD | +0.06% | 1.02 | +14.98% |
| YLDEFranklin ClearBridge Enhanced Income ETF | 2.21 M USD | 1.88% | Franklin Resources, Inc. | 活跃 | 总市场 | 0.48% | 117.92 M USD | 57.27 USD | +0.19% | 0.55 | +55.88% |
 SPWOSP Funds S&P World (ex-US) ETF | 2.19 M USD | 1.76% | ShariaPortfolio, Inc. | 被动 | 总市场 | 0.55% | 125.81 M USD | 30.58 USD | +0.59% | 0.47 | +41.58% |
 IDVZOpal International Dividend Income ETF | 1.7 M USD | 1.17% | Truemark Group LLC | 活跃 | 高股息率 | 0.75% | 145.06 M USD | 35.03 USD | −0.28% | 0.60 | +47.05% |
 ABLGAbacus FCF International Leaders ETF | 1.04 M USD | 3.89% | Abacus Global Management, Inc. | 活跃 | 总市场 | 0.54% | 27.21 M USD | 32.67 USD | +1.00% | 0.01 | +28.45% |
 PJFVPGIM Jennison Focused Value ETF | 742.47 K USD | 1.77% | Prudential Financial, Inc. | 活跃 | 总市场 | 0.75% | 42.29 M USD | 87.77 USD | +0.31% | 0.73 | +25.29% |
 DSTXDistillate International Fundamental Stability & Value ETF | 698.51 K USD | 1.57% | Distillate Capital Partners LLC | 活跃 | 总市场 | 0.55% | 44.48 M USD | 34.04 USD | −0.18% | 0.30 | +65.98% |
 NBCRNeuberger Core Equity ETF | 486.52 K USD | 0.06% | NBSH Acquisition LLC | 活跃 | 大盘 | 0.29% | 891.68 M USD | 31.15 USD | −0.26% | 1.27 | +17.31% |
 DIVDAltrius Global Dividend ETF | 350.25 K USD | 2.13% | Empirical Finance LLC | 活跃 | 高股息率 | 0.49% | 16.67 M USD | 42.27 USD | +0.18% | 1.16 | +38.38% |
 AVTMAvantis Total Equity Markets ETF | 169.97 K USD | 0.02% | American Century Cos., Inc. | 活跃 | 总市场 | 0.22% | 717.1 M USD | 49.38 USD | +0.20% | — | — |