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Roche Holding LtdRoche Holding LtdRoche Holding Ltd

Roche Holding Ltd

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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
4.24 B USD0.73%
The Vanguard Group, Inc.
被动
总市场
0.05%134.25 B USD80.72 USD+1.81%0.41+57.15%
VEAVanguard FTSE Developed Markets ETF
2.74 B USD1.00%
The Vanguard Group, Inc.
被动
总市场
0.03%208.91 B USD67.11 USD+1.83%0.28+59.91%
IEFAiShares Core MSCI EAFE ETF
2.21 B USD1.29%
BlackRock, Inc.
被动
总市场
0.07%173.64 B USD95.34 USD+1.88%0.39+55.38%
CHDVDiShares Swiss Dividend ETF (CH)
1.36 B USD15.94%
BlackRock, Inc.
被动
总市场
0.15%8.55 B USD184.80 CHF+0.34%0.59+39.66%
EFAiShares MSCI EAFE ETF
1.11 B USD1.51%
BlackRock, Inc.
被动
总市场
0.32%74.88 B USD102.25 USD+1.91%0.40+55.24%
CHSPIiShares Core SPI(R) ETF (CH)
950.53 M USD14.09%
BlackRock, Inc.
被动
总市场
0.10%6.73 B USD162.62 CHF+0.28%0.68+26.48%
EFViShares MSCI EAFE Value ETF
842.65 M USD2.84%
BlackRock, Inc.
被动
总市场
0.33%30.1 B USD77.53 USD+1.71%0.32+77.51%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
781.76 M USD18.42%
UBS Group AG
被动
大盘
0.20%99.06 M USD3.7840 CHF+0.62%0.55—
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
781.76 M USD18.42%
UBS Group AG
被动
大盘
0.20%4.27 B USD137.52 CHF+0.29%0.60+27.86%
VGKVanguard FTSE Europe ETF
716.55 M USD1.92%
The Vanguard Group, Inc.
被动
总市场
0.06%31.3 B USD88.13 USD+1.57%0.27+58.09%
SCHFSchwab International Equity ETF
691.55 M USD1.18%
The Charles Schwab Corp.
被动
总市场
0.03%59.57 B USD25.85 USD+1.79%0.42+61.55%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
645.6 M USD15.69%
UBS Group AG
被动
总市场
0.20%740.68 M USD25.070 CHF+0.30%0.75+24.76%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
645.6 M USD15.69%
UBS Group AG
被动
总市场
0.23%96.31 M USD17.764 USD−0.21%0.04+41.88%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
645.6 M USD15.69%
UBS Group AG
被动
总市场
0.23%12.33 M USD15.910 USD+0.16%0.14+38.55%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
645.6 M USD15.69%
UBS Group AG
被动
总市场
0.23%10.43 M USD16.888 EUR+0.07%0.05+30.48%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
645.6 M USD15.69%
UBS Group AG
被动
总市场
0.23%258.89 M USD18.874 EUR+0.15%2.65+33.73%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
645.6 M USD15.69%
UBS Group AG
被动
总市场
0.20%61.93 M USD20.740 CHF−0.17%0.06+24.76%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
645.6 M USD15.69%
UBS Group AG
被动
总市场
0.20%2.84 B USD31.425 CHF+0.11%0.72+24.83%
VEUVanguard FTSE All-World ex-US Index Fund
635.19 M USD0.80%
The Vanguard Group, Inc.
被动
总市场
0.04%59 B USD78.86 USD+1.93%0.28+57.80%
CSSMIiShares SMI(R) ETF (CH)
559.69 M USD18.03%
BlackRock, Inc.
被动
大盘
0.35%3.09 B USD139.94 CHF+0.33%0.46+29.09%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
535.09 M USD18.16%
Deutsche Bank AG
被动
大盘
0.30%915.01 M USD168.44 CHF+0.23%0.88+25.25%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
535.09 M USD18.16%
Deutsche Bank AG
被动
大盘
0.30%2.04 B USD151.24 EUR+0.32%0.58+35.02%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP519.34 M USD0.39%
BlackRock, Inc.
被动
总市场
0.30%1.15 B USD1,142.0 GBX+1.11%1.04+63.51%
SWDAiShares Core MSCI World UCITS ETF519.34 M USD0.39%
BlackRock, Inc.
被动
总市场
0.20%130.52 B USD9,779 GBX+0.72%0.84+47.08%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
519.34 M USD0.39%
BlackRock, Inc.
被动
总市场
0.20%570.5 M USD7.4295 USD+1.22%0.20+21.81%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
519.34 M USD0.39%
BlackRock, Inc.
被动
总市场
0.30%1.88 B USD9.9468 EUR+1.17%0.42+56.34%
IXUSiShares Core MSCI Total International Stock ETF
431.11 M USD0.79%
BlackRock, Inc.
被动
总市场
0.07%55.07 B USD90.56 USD+1.89%0.26+57.25%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation410.77 M USD2.10%
SAS Rue la Boétie
被动
总市场
—182.96 M USD25.258 USD+0.77%0.02+27.36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
410.77 M USD2.10%
SAS Rue la Boétie
被动
总市场
0.15%55.76 M USD156.50 EUR+0.86%0.37+42.44%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
410.77 M USD2.10%
SAS Rue la Boétie
被动
总市场
0.07%19.49 B USD297.44 EUR+0.89%0.18+45.51%
VIGIVanguard International Dividend Appreciation ETF
409.39 M USD4.34%
The Vanguard Group, Inc.
被动
总市场
0.07%9.07 B USD93.85 USD+1.70%0.35+33.63%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
403.87 M USD14.80%
UBS Group AG
被动
总市场
0.15%2.76 B USD18.226 CHF+0.30%0.17+26.68%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
403.87 M USD14.80%
UBS Group AG
被动
总市场
0.10%2.02 M USD3.7505 CHF−0.57%0.00—
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)395.99 M USD2.27%
BlackRock, Inc.
被动
总市场
0.12%17.43 B USD8,486 GBX+0.53%0.86+41.45%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
367.65 M USD1.03%
State Street Corp.
被动
总市场
0.03%36.22 B USD47.69 USD+1.89%0.42+61.15%
IMEUiShares Core MSCI Europe UCITS ETF330.6 M USD2.29%
BlackRock, Inc.
被动
总市场
0.12%12.79 B USD3,317.5 GBX+0.45%1.13+41.39%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
330.6 M USD2.29%
BlackRock, Inc.
被动
总市场
0.15%39.14 M USD6.541 CHF+0.96%0.24+21.39%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
330.6 M USD2.29%
BlackRock, Inc.
被动
总市场
0.12%1.72 B USD6.407 EUR+0.96%1.59+24.10%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
329.25 M USD15.51%
UBS Group AG
被动
总市场
0.09%2.17 B USD86.29 CHF+0.34%0.29+26.89%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
329.25 M USD15.51%
UBS Group AG
被动
总市场
0.09%228.26 M USD3.6970 CHF+0.45%0.29—
IDEViShares Core MSCI International Developed Markets ETF
310.2 M USD1.14%
BlackRock, Inc.
被动
总市场
0.04%27.68 B USD87.56 USD+1.81%0.14+56.76%
IQLTiShares MSCI Intl Quality Factor ETF
310.15 M USD2.51%
BlackRock, Inc.
被动
总市场
0.30%12.35 B USD47.87 USD+1.59%0.13+45.75%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR294.02 M USD16.39%
BlackRock, Inc.
被动
卫生保健
0.18%1.79 B USD6.426 GBP−0.09%0.06+21.88%
VYMIVanguard International High Dividend Yield ETF
270.41 M USD1.72%
The Vanguard Group, Inc.
被动
高股息率
0.07%17.44 B USD97.80 USD+1.63%0.46+73.88%
EWLiShares MSCI Switzerland ETF
249.42 M USD15.12%
BlackRock, Inc.
被动
总市场
0.50%1.68 B USD62.80 USD+0.89%0.27+46.93%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
248.64 M USD3.51%
Van Eck Associates Corp.
被动
大盘
0.38%7.08 B USD51.34 EUR+1.06%0.79+61.77%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
247.28 M USD2.16%
BlackRock, Inc.
被动
大盘
0.20%1.01 B USD7.292 EUR+0.97%0.59+24.71%
EXSAiShares STOXX Europe 600 UCITS ETF
247.28 M USD2.16%
BlackRock, Inc.
被动
大盘
0.20%10.6 B USD61.13 EUR+0.84%0.83+45.31%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
233.49 M USD9.70%
UBS Group AG
被动
大盘
0.20%2.42 B USD221.90 CHF+0.32%0.63+28.78%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution214.06 M USD2.24%
SAS Rue la Boétie
被动
总市场
0.15%656.4 M USD6,728 GBX+0.61%0.27+41.15%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
214.06 M USD2.24%
SAS Rue la Boétie
被动
总市场
0.15%4.7 B USD115.833 EUR+0.93%0.25+44.32%
BBEUJPMorgan BetaBuilders Europe ETF
211.75 M USD2.33%
JPMorgan Chase & Co.
被动
总市场
0.09%9.1 B USD77.11 USD+1.53%0.32+59.13%
FNDFSchwab Fundamental International Equity ETF
208.01 M USD0.98%
The Charles Schwab Corp.
被动
大盘
0.25%21.63 B USD49.74 USD+1.81%0.30+74.67%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
204.68 M USD2.29%
Deutsche Bank AG
被动
总市场
0.31%294.76 M USD21.505 USD−1.44%0.56+50.36%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
204.68 M USD2.29%
Deutsche Bank AG
被动
总市场
0.13%163.63 M USD87.15 EUR+0.88%0.33+45.16%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
204.68 M USD2.29%
Deutsche Bank AG
被动
总市场
0.13%8.57 B USD111.66 EUR+0.94%1.68+45.16%
VTVanguard Total World Stock ETF
189 M USD0.24%
The Vanguard Group, Inc.
被动
总市场
0.06%63.45 B USD145.88 USD+1.75%0.26+62.80%
DIHPDimensional International High Profitability ETF
188.26 M USD3.50%
Dimensional Holdings, Inc.
活跃
大盘
0.28%5.43 B USD33.70 USD+1.72%0.16+34.14%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR181.6 M USD2.37%
BlackRock, Inc.
被动
总市场
0.31%5.09 B USD6.875 GBP+0.66%10.18+38.89%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
181.6 M USD2.37%
BlackRock, Inc.
被动
总市场
0.12%2.57 B USD9.172 EUR+0.88%3.99+41.97%
IXJiShares Global Healthcare ETF
179.59 M USD4.02%
BlackRock, Inc.
被动
卫生保健
0.40%4.51 B USD99.67 USD+1.14%0.13+22.56%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
167.8 M USD1.25%
BlackRock, Inc.
被动
总市场
0.22%94.51 M USD36.00 USD+1.47%0.66+60.67%
XEFiShares Core MSCI EAFE IMI Index ETF
167.8 M USD1.25%
BlackRock, Inc.
被动
总市场
0.23%13.36 B USD49.05 CAD+1.43%0.47+58.69%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
166.88 M USD15.72%
UBS Group AG
被动
总市场
0.21%1.07 B USD23.275 CHF−0.21%0.96+27.57%
VWRLVanguard FTSE All-World UCITS ETF160.97 M USD0.30%
The Vanguard Group, Inc.
被动
总市场
0.19%22.67 B USD125.25 GBP+0.66%0.92+46.44%
VWRAVanguard FTSE All-World UCITS ETF Accum USD160.97 M USD0.30%
The Vanguard Group, Inc.
被动
总市场
0.19%34.24 B USD174.68 USD+1.15%1.58+64.45%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR158.02 M USD2.63%
BlackRock, Inc.
被动
总市场
0.12%546.54 M USD7.422 GBP+0.56%3.46+42.30%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR158.02 M USD2.63%
BlackRock, Inc.
被动
总市场
0.14%5.47 B USD8.941 GBP+0.48%0.98+42.26%
DFAIDimensional International Core Equity Market ETF
156.42 M USD1.12%
Dimensional Holdings, Inc.
活跃
总市场
0.18%14.15 B USD40.74 USD+1.84%0.36+61.54%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR153.06 M USD2.07%
The Vanguard Group, Inc.
被动
总市场
0.10%2.64 B USD48.765 GBP+0.59%0.78+43.02%
VEURVanguard FTSE Developed Europe UCITS ETF
153.06 M USD2.07%
The Vanguard Group, Inc.
被动
总市场
0.10%5.24 B USD47.686 EUR+0.86%0.36+46.23%
IEURiShares Core MSCI Europe ETF
151.69 M USD2.06%
BlackRock, Inc.
被动
总市场
0.09%7.48 B USD74.73 USD+1.55%0.27+56.65%
JIREJPMorgan International Research Enhanced Equity ETF
144.84 M USD1.45%
JPMorgan Chase & Co.
活跃
总市场
0.24%10.03 B USD79.70 USD+2.06%0.55+56.00%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
142.6 M USD1.54%
UBS Group AG
被动
总市场
0.21%46.29 M USD227.20 EUR−1.92%0.02+55.36%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
142.6 M USD1.54%
UBS Group AG
被动
总市场
0.21%216.57 M USD2,572.0 JPY−0.39%0.18+49.99%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
142.6 M USD1.54%
UBS Group AG
被动
总市场
0.21%73.22 M USD187.22 CHF−1.12%0.07+44.21%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
142.6 M USD1.54%
UBS Group AG
被动
总市场
0.21%133.85 M USD195.14 USD+1.84%0.18+64.62%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
142.6 M USD1.54%
UBS Group AG
被动
总市场
0.21%1.91 B USD226.95 CHF+1.00%0.63+44.17%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
142.6 M USD1.54%
UBS Group AG
被动
总市场
0.21%496.41 M USD258.05 GBP−0.19%3.62+61.53%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
142.6 M USD1.54%
UBS Group AG
被动
总市场
0.21%54.43 M USD279.10 USD−1.79%0.26+65.97%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
142.6 M USD1.54%
UBS Group AG
被动
总市场
0.21%2.28 B USD311.15 USD+1.43%1.73+65.94%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
142.6 M USD1.54%
UBS Group AG
被动
总市场
0.21%1.87 B USD254.75 EUR−0.27%0.23+55.34%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
142.6 M USD1.54%
UBS Group AG
被动
总市场
0.21%2.23 B USD239.75 USD+1.25%1.04+64.57%
XDWHXtrackers MSCI World Health Care UCITS ETF
139.23 M USD3.96%
Deutsche Bank AG
被动
卫生保健
0.25%3.54 B USD50.61 EUR+0.56%1.00+11.87%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR137.1 M USD2.69%
The Vanguard Group, Inc.
被动
总市场
0.10%1.42 B USD49.310 GBP+0.66%0.72+41.81%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF137.1 M USD2.69%
The Vanguard Group, Inc.
被动
总市场
0.10%3.87 B USD41.475 GBP+0.59%0.46+41.81%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
137.03 M USD15.85%
BlackRock, Inc.
被动
卫生保健
0.46%871.52 M USD118.18 EUR+0.34%0.38+22.52%
AVDEAvantis International Equity ETF
136.78 M USD1.03%
American Century Cos., Inc.
活跃
总市场
0.23%13.54 B USD88.56 USD+1.97%0.36+65.71%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
136.66 M USD5.88%
Deutsche Bank AG
被动
高股息率
0.09%2.34 B USD33.08 USD+1.08%0.18+64.53%
STWSPDR MSCI Europe Health Care UCITS ETF
129.89 M USD16.42%
State Street Corp.
被动
卫生保健
0.18%790.54 M USD234.80 EUR+0.56%0.16+24.65%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
124.72 M USD1.47%
Deutsche Bank AG
被动
总市场
0.35%8.56 B USD50.78 USD+1.54%0.58+62.14%
ZEABMO MSCI EAFE Index ETF
122.19 M USD1.41%
Bank of Montreal
被动
总市场
0.28%8.74 B USD29.78 CAD+1.36%0.16+57.65%
VGSVanguard MSCI Index International Shares ETF
121.11 M USD0.35%
The Vanguard Group, Inc.
被动
总市场
0.18%—147.20 AUD−1.08%0.92+65.02%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
113.26 M USD2.15%
Deutsche Bank AG
被动
总市场
0.20%4.16 B USD157.56 EUR+0.90%0.70+45.28%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
113.26 M USD2.15%
Deutsche Bank AG
被动
总市场
0.25%12.6 M USD149.94 EUR+0.86%0.18+42.29%
ESGDiShares ESG Aware MSCI EAFE ETF
110.55 M USD0.98%
BlackRock, Inc.
被动
总市场
0.20%11.26 B USD101.26 USD+2.04%0.28+53.76%
XDWGXtrackers MSCI World UCITS ETF99.4 M USD0.39%
Deutsche Bank AG
被动
总市场
0.29%428.99 M USD29.01 GBP+1.08%9.30+64.10%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
99.4 M USD0.39%
Deutsche Bank AG
被动
总市场
0.17%49.78 M USD11.662 CHF+0.86%0.20+13.85%
XDWLXtrackers MSCI World UCITS ETF
99.4 M USD0.39%
Deutsche Bank AG
被动
总市场
0.12%5.43 B USD102.525 EUR+0.98%0.39+50.58%
XDWDXtrackers MSCI World UCITS ETF
99.4 M USD0.39%
Deutsche Bank AG
被动
总市场
0.12%19.5 B USD123.205 EUR+0.95%0.80+50.39%
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