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 | 13.83 M USD | 1.35% | Envestnet, Inc. | 活跃 | 总市场 | 0.45% | 1.02 B USD | 38.77 USD | +0.78% | 1.08 | +43.52% |
 LIFE.UEvolve Global Healthcare Enhanced Yield Fund Trust Units USD Unhedged | 13.25 M USD | 5.34% | Evolve Funds Group, Inc. | 被动 | 卫生保健 | 0.72% | 18.28 M USD | 20.11 USD | +0.90% | 0.24 | +30.02% |
| LIFE.BEvolve Global Healthcare Enhanced Yield Fund | 13.25 M USD | 5.34% | Evolve Funds Group, Inc. | 被动 | 卫生保健 | 0.72% | 25.61 M USD | 24.28 CAD | +0.75% | 0.65 | +28.43% |
| LIFEEvolve Global Healthcare Enhanced Yield Fund | 13.25 M USD | 5.34% | Evolve Funds Group, Inc. | 被动 | 卫生保健 | 0.74% | 199.41 M USD | 19.55 CAD | +1.35% | 1.11 | +19.64% |
 INCMFranklin Income Focus ETF Income Focus ETF | 12.99 M USD | 1.02% | Franklin Resources, Inc. | 活跃 | 目标结果 | 0.38% | 1.27 B USD | 29.48 USD | +0.24% | 0.69 | +19.13% |
 AQECAQE Core ETF | 11.23 M USD | 1.86% | Arlington Capital Ltd. | 活跃 | 大盘 | 0.49% | 603.67 M USD | 25.42 USD | −0.87% | 1.46 | — |
 QLTIGMO International Quality ETF | 11.13 M USD | 3.96% | Grantham, Mayo, Van Otterloo & Co. LLC | 活跃 | 总市场 | 0.60% | 281.97 M USD | 27.68 USD | −0.74% | 0.12 | +21.42% |
 CANCTema Oncology ETF | 6.05 M USD | 4.01% | Dawn Global Topco Ltd. | 活跃 | 卫生保健 | 0.75% | 151.06 M USD | 36.64 USD | +0.15% | 0.43 | +50.70% |
| HRTSTema Heart & Health ETF | 3 M USD | 5.33% | Dawn Global Topco Ltd. | 活跃 | 卫生保健 | 0.18% | 56.49 M USD | 35.57 USD | +0.77% | 4.66 | +24.46% |
 MSLCMorgan Stanley Pathway Large Cap Equity ETF | 2.38 M USD | 0.07% | Morgan Stanley | 活跃 | 大盘 | 0.43% | 3.59 B USD | 54.99 USD | −0.13% | 1.12 | +16.79% |
| YLDEFranklin ClearBridge Enhanced Income ETF | 2.18 M USD | 1.85% | Franklin Resources, Inc. | 活跃 | 总市场 | 0.48% | 117.17 M USD | 57.59 USD | +0.75% | 0.77 | +56.68% |
 SPWOSP Funds S&P World (ex-US) ETF | 2.07 M USD | 1.71% | ShariaPortfolio, Inc. | 被动 | 总市场 | 0.55% | 120.36 M USD | 30.92 USD | +1.58% | 0.87 | +43.16% |
 IDVZOpal International Dividend Income ETF | 1.66 M USD | 1.15% | Truemark Group LLC | 活跃 | 高股息率 | 0.75% | 143.65 M USD | 35.30 USD | +0.91% | 0.74 | +48.02% |
 ABLGAbacus FCF International Leaders ETF | 1.01 M USD | 3.72% | Abacus Global Management, Inc. | 活跃 | 总市场 | 0.54% | 27.18 M USD | 33.02 USD | +0.19% | 1.35 | +30.83% |
 PJFVPGIM Jennison Focused Value ETF | 719.92 K USD | 1.71% | Prudential Financial, Inc. | 活跃 | 总市场 | 0.75% | 42.12 M USD | 88.16 USD | +0.29% | 1.25 | +26.19% |
 DSTXDistillate International Fundamental Stability & Value ETF | 677.3 K USD | 1.53% | Distillate Capital Partners LLC | 活跃 | 总市场 | 0.55% | 43.93 M USD | 34.52 USD | +0.99% | 4.42 | +66.34% |
 NBCRNeuberger Core Equity ETF | 471.75 K USD | 0.05% | NBSH Acquisition LLC | 活跃 | 大盘 | 0.29% | 893.63 M USD | 31.54 USD | −0.60% | 0.48 | +18.87% |
 DIVDAltrius Global Dividend ETF | 339.62 K USD | 2.04% | Empirical Finance LLC | 活跃 | 高股息率 | 0.49% | 16.6 M USD | 42.75 USD | +0.42% | 0.73 | +40.09% |
 AVTMAvantis Total Equity Markets ETF | 164.81 K USD | 0.02% | American Century Cos., Inc. | 活跃 | 总市场 | 0.22% | 718.55 M USD | 50.14 USD | −0.22% | — | — |