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 | 13.76 M USD | 1.39% | Envestnet, Inc. | 活跃 | 总市场 | 0.45% | 990.7 M USD | 37.35 USD | −1.09% | 1.02 | +39.40% |
 LIFE.UEvolve Global Healthcare Enhanced Yield Fund Trust Units USD Unhedged | 13.29 M USD | 5.38% | Evolve Funds Group, Inc. | 被动 | 卫生保健 | 0.72% | 17.76 M USD | 20.13 USD | +0.55% | 0.00 | +33.26% |
| LIFE.BEvolve Global Healthcare Enhanced Yield Fund | 13.29 M USD | 5.38% | Evolve Funds Group, Inc. | 被动 | 卫生保健 | 0.72% | 25.6 M USD | 24.10 CAD | −1.59% | 1.13 | +32.06% |
| LIFEEvolve Global Healthcare Enhanced Yield Fund | 13.29 M USD | 5.38% | Evolve Funds Group, Inc. | 被动 | 卫生保健 | 0.74% | 197.43 M USD | 19.26 CAD | −1.58% | 0.37 | +21.74% |
 INCMFranklin Income Focus ETF Income Focus ETF | 12.48 M USD | 1.02% | Franklin Resources, Inc. | 活跃 | 目标结果 | 0.38% | 1.21 B USD | 28.99 USD | +0.10% | 0.60 | +16.86% |
 AQECAQE Core ETF | 11.18 M USD | 1.83% | Arlington Capital Ltd. | 活跃 | 大盘 | 0.49% | 612.28 M USD | 25.62 USD | −2.55% | 4.84 | — |
 QLTIGMO International Quality ETF | 10.68 M USD | 4.02% | Grantham, Mayo, Van Otterloo & Co. LLC | 活跃 | 总市场 | 0.60% | 265.48 M USD | 26.95 USD | −1.43% | 1.75 | +19.97% |
 CANCTema Oncology ETF | 6.45 M USD | 4.28% | Dawn Global Topco Ltd. | 活跃 | 卫生保健 | 0.75% | 147.59 M USD | 36.20 USD | −0.75% | 0.43 | +49.95% |
| HRTSTema Heart & Health ETF | 3.01 M USD | 5.27% | Dawn Global Topco Ltd. | 活跃 | 卫生保健 | 0.75% | 56.64 M USD | 35.46 USD | −1.43% | 1.04 | +25.84% |
| YLDEFranklin ClearBridge Enhanced Income ETF | 2.15 M USD | 1.88% | Franklin Resources, Inc. | 活跃 | 总市场 | 0.48% | 114.51 M USD | 55.84 USD | +0.13% | 0.93 | +52.01% |
 SPWOSP Funds S&P World (ex-US) ETF | 1.96 M USD | 1.77% | ShariaPortfolio, Inc. | 被动 | 总市场 | 0.55% | 111.13 M USD | 29.20 USD | −1.02% | 1.40 | +36.47% |
 MSLCMorgan Stanley Pathway Large Cap Equity ETF | 1.64 M USD | 0.05% | Morgan Stanley | 活跃 | 大盘 | 0.43% | 3.58 B USD | 54.52 USD | −1.49% | 0.97 | +17.62% |
 IDVZOpal International Dividend Income ETF | 1.63 M USD | 1.17% | Truemark Group LLC | 活跃 | 高股息率 | 0.75% | 137.38 M USD | 34.05 USD | −0.20% | 0.30 | +43.02% |
 ABLGAbacus FCF International Leaders ETF | 1.19 M USD | 3.77% | Abacus Global Management, Inc. | 活跃 | 总市场 | 0.54% | 30.01 M USD | 32.55 USD | +0.57% | 0.01 | +28.28% |
 PJFVPGIM Jennison Focused Value ETF | 723.6 K USD | 1.74% | Prudential Financial, Inc. | 活跃 | 总市场 | 0.75% | 41.14 M USD | 87.02 USD | +0.65% | 0.13 | +23.95% |
 DSTXDistillate International Fundamental Stability & Value ETF | 680.76 K USD | 1.59% | Distillate Capital Partners LLC | 活跃 | 总市场 | 0.55% | 43.06 M USD | 33.19 USD | +0.03% | 0.15 | +55.50% |
 NBCRNeuberger Core Equity ETF | 473.35 K USD | 0.05% | NBSH Acquisition LLC | 活跃 | 大盘 | 0.29% | 896.08 M USD | 31.59 USD | −1.06% | 0.14 | +20.23% |
 DIVDAltrius Global Dividend ETF | 330.46 K USD | 2.13% | Empirical Finance LLC | 活跃 | 高股息率 | 0.49% | 15.52 M USD | 41.31 USD | −0.05% | 1.60 | +35.40% |