Funds holding the stock
Sorted by market value, the list below shows funds with Roche Holding Ltd Sponsored ADR stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
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 | 13.04 M USD | 1.36% | Envestnet, Inc. | 活跃 | 总市场 | 0.45% | 940.27 M USD | 36.51 USD | +1.05% | 0.69 | +35.03% |
 LIFE.UEvolve Global Healthcare Enhanced Yield Fund Trust Units USD Unhedged | 12.83 M USD | 5.37% | Evolve Funds Group, Inc. | 被动 | 卫生保健 | 0.72% | — | 19.80 USD | +0.05% | 0.00 | +16.08% |
| LIFE.BEvolve Global Healthcare Enhanced Yield Fund | 12.83 M USD | 5.37% | Evolve Funds Group, Inc. | 被动 | 卫生保健 | 0.72% | 25.39 M USD | 24.27 CAD | +0.21% | 0.78 | +26.22% |
| LIFEEvolve Global Healthcare Enhanced Yield Fund | 12.83 M USD | 5.37% | Evolve Funds Group, Inc. | 被动 | 卫生保健 | 0.74% | — | 19.31 CAD | −0.16% | 0.94 | +9.81% |
 INCMFranklin Income Focus ETF Income Focus ETF | 10.47 M USD | 0.96% | Franklin Resources, Inc. | 活跃 | 目标结果 | 0.38% | 1.1 B USD | 28.27 USD | +0.46% | 1.65 | +13.62% |
| AAQECAQE Core ETF | 10.2 M USD | 1.69% | Arlington Capital Ltd. | 活跃 | 大盘 | 0.49% | 605.25 M USD | 26.06 USD | +1.00% | 0.44 | — |
 QLTIGMO International Quality ETF | 9.38 M USD | 3.70% | Grantham, Mayo, Van Otterloo & Co. LLC | 活跃 | 总市场 | 0.60% | 253.5 M USD | 27.01 USD | +1.03% | 2.24 | +18.49% |
 CANCTema Oncology ETF | 4.74 M USD | 4.06% | Dawn Global Topco Ltd. | 活跃 | 卫生保健 | 0.75% | 117.07 M USD | 34.03 USD | −1.62% | 6.59 | +39.96% |
| HRTSTema Heart & Health ETF | 2.64 M USD | 4.82% | Dawn Global Topco Ltd. | 活跃 | 卫生保健 | 0.75% | 54.76 M USD | 35.18 USD | −0.54% | 2.29 | +23.17% |
 SPWOSP Funds S&P World (ex-US) ETF | 1.64 M USD | 1.69% | ShariaPortfolio, Inc. | 被动 | 总市场 | 0.55% | 95.1 M USD | 28.21 USD | +0.97% | 2.56 | +30.88% |
 IDVZOpal International Dividend Income ETF | 1.42 M USD | 1.12% | Truemark Group LLC | 活跃 | 高股息率 | 0.75% | 126.14 M USD | 32.14 USD | +0.25% | 1.61 | +34.46% |
| YLDEFranklin ClearBridge Enhanced Income ETF | 1.4 M USD | 1.25% | Franklin Resources, Inc. | 活跃 | 总市场 | 0.48% | 111.46 M USD | 54.63 USD | +0.56% | 1.08 | +50.61% |
 ABLGAbacus FCF International Leaders ETF | 1.08 M USD | 3.46% | Abacus Global Management, Inc. | 活跃 | 总市场 | 0.54% | 30.85 M USD | 32.30 USD | +1.18% | 1.90 | +34.05% |
 MFSVMFS Active Value ETF | 757.45 K USD | 0.34% | Sun Life Financial, Inc. | 活跃 | 总市场 | 0.44% | 220.01 M USD | 27.09 USD | +1.23% | 0.36 | +15.86% |
 DSTXDistillate International Fundamental Stability & Value ETF | 589.62 K USD | 1.48% | Distillate Capital Partners LLC | 活跃 | 总市场 | 0.55% | 39.69 M USD | 32.19 USD | +0.86% | 4.69 | +63.82% |
 PJFVPGIM Jennison Focused Value ETF | 570.89 K USD | 1.62% | Prudential Financial, Inc. | 活跃 | 总市场 | 0.75% | 34.72 M USD | 84.29 USD | +0.82% | 0.08 | +19.83% |
 DIVDAltrius Global Dividend ETF | 367.46 K USD | 2.55% | Empirical Finance LLC | 活跃 | 高股息率 | 0.49% | 14.27 M USD | 39.11 USD | +0.42% | 0.33 | +28.17% |
 NBCRNeuberger Core Equity ETF | 225.45 K USD | 0.03% | NBSH Acquisition LLC | 活跃 | 大盘 | 0.29% | 697.46 M USD | 31.78 USD | +0.62% | 1.19 | +19.77% |