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Roche Holding LtdRoche Holding LtdRoche Holding Ltd

Roche Holding Ltd

没有交易
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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
178.85 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.05%141.79 B USD82.13 USD−1.04%1.12+62.55%
VEAVanguard FTSE Developed Markets ETF
121.15 M USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.03%216.33 B USD68.50 USD−0.80%0.88+65.63%
IEFAiShares Core MSCI EAFE ETF
103.02 M USD0.06%
BlackRock, Inc.
被动
总市场
0.07%179.47 B USD97.20 USD−0.73%1.05+60.66%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
87.67 M USD3.87%
UBS Group AG
被动
中盘
0.27%2.25 B USD313.50 CHF−0.56%0.47+21.08%
CSSMIMiShares SMIM(R) ETF (CH)
59.2 M USD3.93%
BlackRock, Inc.
被动
中盘
0.45%1.51 B USD326.25 CHF+0.08%0.18+20.73%
ESGDiShares ESG Aware MSCI EAFE ETF
53.81 M USD0.46%
BlackRock, Inc.
被动
总市场
0.20%11.62 B USD102.87 USD−0.90%0.71+58.67%
EFAiShares MSCI EAFE ETF
53.54 M USD0.07%
BlackRock, Inc.
被动
总市场
0.32%77.32 B USD104.15 USD−0.75%1.30+60.30%
CHSPIiShares Core SPI(R) ETF (CH)
41.14 M USD0.60%
BlackRock, Inc.
被动
总市场
0.10%6.85 B USD163.18 CHF+0.15%2.37+27.14%
VGKVanguard FTSE Europe ETF
32.26 M USD0.09%
The Vanguard Group, Inc.
被动
总市场
0.06%31.91 B USD88.75 USD−0.78%1.07+60.16%
SCHFSchwab International Equity ETF
30.93 M USD0.05%
The Charles Schwab Corp.
被动
总市场
0.03%61.07 B USD26.40 USD−0.83%0.95+67.24%
VTVanguard Total World Stock ETF
30.48 M USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.06%64.66 B USD145.96 USD−1.37%0.97+66.29%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
30.38 M USD0.72%
UBS Group AG
被动
总市场
0.20%62.5 M USD20.950 CHF+0.07%0.13+25.57%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
30.38 M USD0.72%
UBS Group AG
被动
总市场
0.20%752.23 M USD25.220 CHF−0.08%0.25+25.57%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
30.38 M USD0.72%
UBS Group AG
被动
总市场
0.23%12.36 M USD16.522 USD+3.85%0.07+38.55%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
30.38 M USD0.72%
UBS Group AG
被动
总市场
0.23%261.78 M USD19.040 EUR+0.66%0.10+34.60%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
30.38 M USD0.72%
UBS Group AG
被动
总市场
0.20%2.87 B USD31.645 CHF+0.41%0.21+25.64%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
30.38 M USD0.72%
UBS Group AG
被动
总市场
0.23%97.6 M USD17.922 USD−0.16%0.31+42.80%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
30.38 M USD0.72%
UBS Group AG
被动
总市场
0.23%10.52 M USD17.446 EUR+0.11%0.00+34.52%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
27.58 M USD3.04%
UBS Group AG
被动
中盘
0.28%901.12 M USD126.92 CHF+0.73%1.42+19.58%
VEUVanguard FTSE All-World ex-US Index Fund
26.73 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.04%61.76 B USD80.26 USD−0.95%1.00+63.21%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP21.85 M USD0.02%
BlackRock, Inc.
被动
总市场
0.30%1.18 B USD1,139.0 GBX−0.11%0.41+65.79%
SWDAiShares Core MSCI World UCITS ETF21.85 M USD0.02%
BlackRock, Inc.
被动
总市场
0.20%132.76 B USD9,750 GBX−0.37%2.27+50.09%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
21.85 M USD0.02%
BlackRock, Inc.
被动
总市场
0.20%583.22 M USD7.3959 USD−1.24%0.05+23.57%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
21.85 M USD0.02%
BlackRock, Inc.
被动
总市场
0.30%1.92 B USD9.8600 EUR−0.77%0.44+58.49%
EFViShares MSCI EAFE Value ETF
20.71 M USD0.07%
BlackRock, Inc.
被动
总市场
0.33%30.83 B USD78.88 USD−0.45%0.91+81.94%
IXUSiShares Core MSCI Total International Stock ETF
19.33 M USD0.03%
BlackRock, Inc.
被动
总市场
0.07%56.91 B USD92.24 USD−1.00%0.54+62.67%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)18.16 M USD0.10%
BlackRock, Inc.
被动
总市场
0.12%17.72 B USD8,510 GBX−0.30%1.36+43.20%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
17.66 M USD0.63%
UBS Group AG
被动
总市场
0.10%2.05 M USD3.7830 CHF+0.79%0.00—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
17.66 M USD0.63%
UBS Group AG
被动
总市场
0.15%2.8 B USD18.336 CHF+0.33%0.35+27.69%
EFAViShares MSCI EAFE Min Vol Factor ETF
17.51 M USD0.31%
BlackRock, Inc.
被动
总市场
0.20%5.63 B USD93.66 USD+0.06%1.15+55.19%
VIGIVanguard International Dividend Appreciation ETF
17.24 M USD0.18%
The Vanguard Group, Inc.
被动
总市场
0.07%9.34 B USD95.57 USD−0.69%0.91+37.72%
IDEViShares Core MSCI International Developed Markets ETF
16.28 M USD0.06%
BlackRock, Inc.
被动
总市场
0.04%28.64 B USD89.17 USD−0.97%0.56+61.79%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN16.1 M USD0.11%
BlackRock, Inc.
被动
总市场
0.17%63.94 M USD1,429.8 MXN+0.21%0.41+77.56%
IMEUiShares Core MSCI Europe UCITS ETF16.1 M USD0.11%
BlackRock, Inc.
被动
总市场
0.12%12.97 B USD3,326.4 GBX−0.33%1.22+43.15%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
16.1 M USD0.11%
BlackRock, Inc.
被动
总市场
0.15%41.53 M USD6.530 CHF−0.24%0.91+22.62%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
16.1 M USD0.11%
BlackRock, Inc.
被动
总市场
0.12%1.75 B USD6.400 EUR−0.26%2.02+25.62%
IQLTiShares MSCI Intl Quality Factor ETF
14.75 M USD0.12%
BlackRock, Inc.
被动
总市场
0.30%12.7 B USD48.43 USD−1.08%0.59+49.09%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
14.58 M USD0.66%
UBS Group AG
被动
总市场
0.09%234.56 M USD3.7160 CHF+0.24%0.17—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
14.58 M USD0.66%
UBS Group AG
被动
总市场
0.09%2.21 B USD86.72 CHF+0.35%0.09+27.93%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
14.37 M USD0.04%
State Street Corp.
被动
总市场
0.03%38.11 B USD48.65 USD−0.88%0.76+66.94%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR13.79 M USD0.75%
BlackRock, Inc.
被动
卫生保健
0.18%1.83 B USD6.601 GBP+0.44%0.74+24.17%
VYMIVanguard International High Dividend Yield ETF
11.92 M USD0.08%
The Vanguard Group, Inc.
被动
高股息率
0.07%18.18 B USD99.55 USD−0.53%1.31+78.47%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
11.78 M USD3.35%
UBS Group AG
被动
总市场
0.28%326.53 M USD22.240 CHF−0.09%0.53+24.73%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
11.78 M USD3.35%
UBS Group AG
被动
总市场
0.28%348.26 M USD19.464 CHF+0.75%0.07+27.28%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution10.19 M USD0.10%
SAS Rue la Boétie
被动
总市场
0.15%670.08 M USD6,753 GBX−0.17%1.84+43.58%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
10.19 M USD0.10%
SAS Rue la Boétie
被动
总市场
0.15%4.77 B USD115.584 EUR−0.44%1.35+45.57%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF10.11 M USD1.05%
BlackRock, Inc.
被动
总市场
0.25%31.47 M USD7.306 EUR+0.24%0.12+39.40%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF10.11 M USD1.05%
BlackRock, Inc.
被动
总市场
0.25%938.58 M USD72.13 EUR+0.11%0.75+39.44%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
9.96 M USD0.11%
Deutsche Bank AG
被动
总市场
0.31%296.61 M USD22.005 USD+0.18%0.13+51.90%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
9.96 M USD0.11%
Deutsche Bank AG
被动
总市场
0.13%8.7 B USD111.48 EUR−0.48%0.58+45.69%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
9.96 M USD0.11%
Deutsche Bank AG
被动
总市场
0.13%165.9 M USD87.08 EUR−0.39%0.68+45.69%
FNDFSchwab Fundamental International Equity ETF
9.81 M USD0.04%
The Charles Schwab Corp.
被动
大盘
0.25%22.27 B USD51.15 USD−0.54%0.84+81.69%
FENIFidelity Enhanced International ETF
9.31 M USD0.12%
FMR LLC
活跃
总市场
0.28%7.86 B USD40.00 USD−0.97%0.78+76.43%
BBEUJPMorgan BetaBuilders Europe ETF
9.23 M USD0.10%
JPMorgan Chase & Co.
被动
总市场
0.09%9.25 B USD77.76 USD−0.79%0.79+61.17%
VWRLVanguard FTSE All-World UCITS ETF8.29 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.19%23.09 B USD125.30 GBP−0.29%0.66+49.98%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8.29 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.19%35.32 B USD175.02 USD−0.21%0.69+67.81%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
7.94 M USD0.73%
UBS Group AG
被动
总市场
0.21%1.08 B USD23.530 CHF+0.47%0.90+28.40%
IXJiShares Global Healthcare ETF
7.87 M USD0.17%
BlackRock, Inc.
被动
卫生保健
0.40%4.55 B USD100.14 USD−0.22%1.24+24.13%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7.6 M USD0.05%
BlackRock, Inc.
被动
总市场
0.22%97.26 M USD36.69 USD−0.73%0.52+66.11%
XEFiShares Core MSCI EAFE IMI Index ETF
7.6 M USD0.05%
BlackRock, Inc.
被动
总市场
0.23%13.92 B USD49.91 CAD−0.40%1.45+64.28%
EFGiShares MSCI EAFE Growth ETF
7.43 M USD0.07%
BlackRock, Inc.
被动
总市场
0.36%10.1 B USD121.28 USD−1.19%1.78+40.16%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR7.29 M USD0.12%
BlackRock, Inc.
被动
总市场
0.14%5.57 B USD8.943 GBP−0.61%1.19+43.83%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR7.29 M USD0.12%
BlackRock, Inc.
被动
总市场
0.12%549.91 M USD7.466 GBP+0.08%0.00+43.87%
IEURiShares Core MSCI Europe ETF
7.18 M USD0.10%
BlackRock, Inc.
被动
总市场
0.09%7.61 B USD75.12 USD−0.82%0.43+58.43%
XDWHXtrackers MSCI World Health Care UCITS ETF
6.5 M USD0.18%
Deutsche Bank AG
被动
卫生保健
0.25%3.55 B USD50.54 EUR+0.02%0.24+11.72%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR6.44 M USD0.09%
The Vanguard Group, Inc.
被动
总市场
0.10%2.71 B USD49.020 GBP−0.03%0.75+44.83%
VEURVanguard FTSE Developed Europe UCITS ETF
6.44 M USD0.09%
The Vanguard Group, Inc.
被动
总市场
0.10%5.32 B USD47.569 EUR−0.47%0.82+46.57%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
6.24 M USD0.07%
Deutsche Bank AG
被动
总市场
0.35%8.7 B USD51.28 USD−0.75%0.59+65.32%
GSIEGoldman Sachs ActiveBeta International Equity ETF
6.22 M USD0.11%
The Goldman Sachs Group, Inc.
被动
总市场
0.25%5.44 B USD45.96 USD−0.99%1.80+62.72%
STWSPDR MSCI Europe Health Care UCITS ETF
6.06 M USD0.75%
State Street Corp.
被动
卫生保健
0.18%807.28 M USD241.05 EUR+0.65%0.03+25.69%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD5.84 M USD0.09%
BlackRock, Inc.
被动
总市场
0.20%1.17 B USD10.554 USD−0.32%0.05+62.31%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
5.84 M USD0.09%
BlackRock, Inc.
被动
总市场
0.20%4.57 B USD9.420 EUR−0.74%0.18+46.84%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR5.78 M USD0.11%
The Vanguard Group, Inc.
被动
总市场
0.10%1.46 B USD49.530 GBP−0.15%0.74+44.18%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF5.78 M USD0.11%
The Vanguard Group, Inc.
被动
总市场
0.10%3.91 B USD41.600 GBP−0.31%0.30+44.18%
WHCAiShares MSCI World Health Care Sector Advanced UCITS ETF Accum Shs USD
5.75 M USD0.70%
BlackRock, Inc.
被动
卫生保健
0.25%194.67 M USD4.8080 EUR−0.27%0.17+5.55%
CBUFiShares MSCI World Health Care Sector Advanced UCITS ETF USD
5.75 M USD0.70%
BlackRock, Inc.
被动
卫生保健
0.18%623.69 M USD6.689 EUR−0.22%0.21+5.53%
ZDIBMO International Dividend ETF CAD Units Trust Units
5.66 M USD1.00%
Bank of Montreal
活跃
高股息率
0.48%602.41 M USD31.41 CAD−0.16%1.04+68.03%
VGSVanguard MSCI Index International Shares ETF
5.56 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.18%—146.74 AUD−1.22%1.16+67.27%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF5.45 M USD0.60%
BlackRock, Inc.
被动
总市场
0.45%214.29 M USD8.184 EUR−0.55%0.38+60.59%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
5.45 M USD0.60%
BlackRock, Inc.
被动
总市场
0.45%698.39 M USD12.080 EUR−0.41%0.23+60.55%
AVDEAvantis International Equity ETF
5.44 M USD0.04%
American Century Cos., Inc.
活跃
总市场
0.23%14.28 B USD90.28 USD−1.07%0.70+71.29%
ZEABMO MSCI EAFE Index ETF
5.19 M USD0.06%
Bank of Montreal
被动
总市场
0.28%9.04 B USD30.26 CAD−0.51%0.60+62.54%
DFAIDimensional International Core Equity Market ETF
5.14 M USD0.04%
Dimensional Holdings, Inc.
活跃
总市场
0.18%14.59 B USD41.46 USD−0.96%1.03+66.59%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD5.13 M USD0.02%
BlackRock, Inc.
被动
总市场
0.20%2.65 M USD3.7955 GBP−0.84%10.12—
ISACiShares MSCI ACWI UCITS ETF5.13 M USD0.02%
BlackRock, Inc.
被动
总市场
0.20%27.09 B USD111.84 USD−0.32%0.28+67.80%
CHSRIIUBS (Lux) Fund Solutions SICAV - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF -(CHF)A-acc- Capitalisation
5.13 M USD1.71%
UBS Group AG
被动
主题
0.30%297.96 M USD15.286 CHF+0.50%0.27+24.50%
SWLHSPDR MSCI World UCITS ETF4.72 M USD0.03%
State Street Corp.
被动
总市场
0.17%307.43 M USD14.832 GBP−0.59%3.25+20.75%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
4.72 M USD0.03%
State Street Corp.
被动
总市场
0.17%812.27 M USD14.7170 EUR−0.72%0.37+18.05%
SPPWSPDR MSCI World UCITS ETF
4.72 M USD0.03%
State Street Corp.
被动
总市场
0.12%16.88 B USD40.795 EUR−0.74%1.00+52.41%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
4.53 M USD0.11%
BNP Paribas SA
被动
总市场
0.15%3.75 B USD19.288 EUR+0.05%0.05+45.77%
XDWGXtrackers MSCI World UCITS ETF4.41 M USD0.02%
Deutsche Bank AG
被动
总市场
0.29%440.71 M USD28.81 GBP−0.64%0.08+68.67%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4.41 M USD0.02%
Deutsche Bank AG
被动
总市场
0.17%50.75 M USD11.654 CHF−0.48%0.23+16.46%
XDWLXtrackers MSCI World UCITS ETF
4.41 M USD0.02%
Deutsche Bank AG
被动
总市场
0.12%5.5 B USD101.615 EUR−0.64%0.52+52.12%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4.41 M USD0.02%
Deutsche Bank AG
被动
总市场
0.17%434.78 M USD12.7770 EUR−0.67%0.10+19.42%
XDWDXtrackers MSCI World UCITS ETF
4.41 M USD0.02%
Deutsche Bank AG
被动
总市场
0.12%19.79 B USD122.020 EUR−0.76%0.66+51.93%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
4.35 M USD0.16%
SAS Rue la Boétie
被动
总市场
0.09%2.78 B USD129.18 EUR−0.28%0.05+18.64%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
4.31 M USD1.27%
CI Financial Corp.
被动
总市场
0.76%155.1 M USD35.36 CAD−0.59%0.32+44.64%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
4.31 M USD1.27%
CI Financial Corp.
被动
总市场
0.76%125 M USD38.17 CAD−0.75%0.41+34.85%
DIHPDimensional International High Profitability ETF
4.16 M USD0.07%
Dimensional Holdings, Inc.
活跃
大盘
0.28%5.61 B USD34.29 USD−0.92%0.98+38.92%
QUALVanEck MSCI International Quality ETF
4.14 M USD0.07%
Van Eck Associates Corp.
被动
总市场
0.40%5.7 B USD59.82 AUD−0.86%1.33+72.09%
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