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Roche Holding Ltd Dividend Right Cert.Roche Holding Ltd Dividend Right Cert.Roche Holding Ltd Dividend Right Cert.

Roche Holding Ltd Dividend Right Cert.

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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 Dividend Right Cert.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%133.25 B USD80.11 USD+0.56%0.94+57.59%
VEAVanguard FTSE Developed Markets ETF
2.74 B USD1.00%
The Vanguard Group, Inc.
被动
总市场
0.03%206.7 B USD66.46 USD+0.39%0.86+60.71%
IEFAiShares Core MSCI EAFE ETF
2.2 B USD1.27%
BlackRock, Inc.
被动
总市场
0.07%172.43 B USD94.54 USD+0.52%0.97+56.61%
CHDVDiShares Swiss Dividend ETF (CH)
1.32 B USD15.95%
BlackRock, Inc.
被动
总市场
0.15%8.14 B USD182.14 CHF+0.13%1.31+36.25%
EFAiShares MSCI EAFE ETF
1.11 B USD1.48%
BlackRock, Inc.
被动
总市场
0.32%74.34 B USD101.40 USD+0.66%0.99+56.67%
CHSPIiShares Core SPI(R) ETF (CH)
927.45 M USD14.01%
BlackRock, Inc.
被动
总市场
0.10%6.57 B USD161.08 CHF−0.10%0.33+24.38%
EFViShares MSCI EAFE Value ETF
838.52 M USD2.84%
BlackRock, Inc.
被动
总市场
0.33%29.37 B USD75.95 USD+0.81%0.73+76.99%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
755.21 M USD18.12%
UBS Group AG
被动
大盘
0.20%94.12 M USD3.7565 CHF−0.03%0.39—
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
755.21 M USD18.12%
UBS Group AG
被动
大盘
0.20%4.19 B USD136.40 CHF−0.16%0.83+26.02%
VGKVanguard FTSE Europe ETF
716.55 M USD1.92%
The Vanguard Group, Inc.
被动
总市场
0.06%31.12 B USD88.20 USD+0.80%0.86+59.65%
SCHFSchwab International Equity ETF
680.4 M USD1.16%
The Charles Schwab Corp.
被动
总市场
0.03%58.95 B USD25.61 USD+0.67%1.05+58.58%
VEUVanguard FTSE All-World ex-US Index Fund
635.19 M USD0.80%
The Vanguard Group, Inc.
被动
总市场
0.04%58.43 B USD78.16 USD+0.55%0.91+58.35%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
624.05 M USD15.38%
UBS Group AG
被动
总市场
0.23%253.79 M USD18.774 EUR+0.21%0.76+31.63%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
624.05 M USD15.38%
UBS Group AG
被动
总市场
0.23%93.84 M USD17.758 USD+1.49%0.18+39.78%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
624.05 M USD15.38%
UBS Group AG
被动
总市场
0.20%60.77 M USD20.370 CHF+0.02%3.04+21.74%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
624.05 M USD15.38%
UBS Group AG
被动
总市场
0.23%12.02 M USD15.910 USD+0.16%0.14+38.55%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
624.05 M USD15.38%
UBS Group AG
被动
总市场
0.20%725.03 M USD24.920 CHF+1.51%0.60+22.86%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
624.05 M USD15.38%
UBS Group AG
被动
总市场
0.23%10.22 M USD16.888 EUR+0.07%0.05+30.48%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
624.05 M USD15.38%
UBS Group AG
被动
总市场
0.20%2.78 B USD31.215 CHF−0.03%0.51+22.92%
CSSMIiShares SMI(R) ETF (CH)
544.98 M USD17.96%
BlackRock, Inc.
被动
大盘
0.35%3.01 B USD138.84 CHF−0.14%0.18+27.23%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
526.66 M USD18.10%
Deutsche Bank AG
被动
大盘
0.30%897.49 M USD167.76 CHF+0.12%0.35+23.15%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
526.66 M USD18.10%
Deutsche Bank AG
被动
大盘
0.30%2 B USD150.12 EUR+0.16%0.30+34.18%
SWDAiShares Core MSCI World UCITS ETF509.13 M USD0.38%
BlackRock, Inc.
被动
总市场
0.20%130.78 B USD9,823 GBX+0.18%0.29+48.53%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP509.13 M USD0.38%
BlackRock, Inc.
被动
总市场
0.30%1.17 B USD1,151.5 GBX+0.13%0.39+67.04%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
509.13 M USD0.38%
BlackRock, Inc.
被动
总市场
0.20%573.3 M USD7.4898 USD+0.21%0.13+24.17%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
509.13 M USD0.38%
BlackRock, Inc.
被动
总市场
0.30%1.88 B USD10.0195 EUR+0.14%0.13+59.72%
IXUSiShares Core MSCI Total International Stock ETF
428.99 M USD0.78%
BlackRock, Inc.
被动
总市场
0.07%54.76 B USD89.84 USD+0.48%0.61+57.93%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation411.55 M USD2.10%
SAS Rue la Boétie
被动
总市场
—179.97 M USD25.355 USD+0.42%0.01+28.34%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
411.55 M USD2.10%
SAS Rue la Boétie
被动
总市场
0.15%55.13 M USD156.54 EUR−0.04%0.38+42.27%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
411.55 M USD2.10%
SAS Rue la Boétie
被动
总市场
0.07%19.1 B USD297.90 EUR+0.05%0.66+46.04%
VIGIVanguard International Dividend Appreciation ETF
409.39 M USD4.34%
The Vanguard Group, Inc.
被动
总市场
0.10%9.03 B USD93.29 USD+0.90%1.02+34.54%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
390.83 M USD14.53%
UBS Group AG
被动
总市场
0.10%1.59 M USD3.7185 CHF−0.01%0.00—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
390.83 M USD14.53%
UBS Group AG
被动
总市场
0.15%2.7 B USD18.044 CHF−0.17%0.18+24.46%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)386.82 M USD2.24%
BlackRock, Inc.
被动
总市场
0.12%17.23 B USD8,459 GBX−0.02%0.24+40.06%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
363.49 M USD1.01%
State Street Corp.
被动
总市场
0.03%36.08 B USD47.24 USD+0.55%0.95+58.50%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN325.34 M USD2.24%
BlackRock, Inc.
被动
总市场
0.17%65.95 M USD1,387.2 MXN−1.97%0.02+74.61%
IMEUiShares Core MSCI Europe UCITS ETF325.34 M USD2.24%
BlackRock, Inc.
被动
总市场
0.12%12.66 B USD3,308.5 GBX+0.02%0.49+40.01%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
325.34 M USD2.24%
BlackRock, Inc.
被动
总市场
0.15%38.43 M USD6.566 CHF+0.63%0.09+22.55%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
325.34 M USD2.24%
BlackRock, Inc.
被动
总市场
0.12%1.7 B USD6.424 EUR0.00%0.04+25.39%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
318.19 M USD15.12%
UBS Group AG
被动
总市场
0.09%2.09 B USD85.42 CHF−0.19%0.16+24.79%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
318.19 M USD15.12%
UBS Group AG
被动
总市场
0.09%214.66 M USD3.6600 CHF−0.30%0.19—
IQLTiShares MSCI Intl Quality Factor ETF
318.17 M USD2.46%
BlackRock, Inc.
被动
总市场
0.30%12.44 B USD47.86 USD+0.53%0.25+47.57%
IDEViShares Core MSCI International Developed Markets ETF
303.41 M USD1.12%
BlackRock, Inc.
被动
总市场
0.04%26.99 B USD86.87 USD+0.65%0.30+57.98%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR287.2 M USD16.09%
BlackRock, Inc.
被动
卫生保健
0.18%1.78 B USD6.414 GBP−0.39%0.38+22.90%
VYMIVanguard International High Dividend Yield ETF
270.41 M USD1.72%
The Vanguard Group, Inc.
被动
高股息率
0.17%16.97 B USD95.71 USD+0.60%0.96+72.73%
EWLiShares MSCI Switzerland ETF
248.2 M USD15.07%
BlackRock, Inc.
被动
总市场
0.50%1.66 B USD62.25 USD+1.15%1.17+46.67%
EXSAiShares STOXX Europe 600 UCITS ETF
243.35 M USD2.11%
BlackRock, Inc.
被动
大盘
0.20%10.49 B USD61.19 EUR+0.02%0.73+45.82%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
243.35 M USD2.11%
BlackRock, Inc.
被动
大盘
0.20%1 B USD7.294 EUR−0.07%0.33+25.86%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
237.03 M USD3.51%
Van Eck Associates Corp.
被动
大盘
0.38%6.68 B USD50.30 EUR+0.18%0.24+60.33%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
225.14 M USD9.43%
UBS Group AG
被动
大盘
0.20%2.38 B USD220.85 CHF−0.18%0.58+27.14%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution213.56 M USD2.24%
SAS Rue la Boétie
被动
总市场
0.15%624.38 M USD6,708 GBX−0.04%0.08+39.76%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
213.56 M USD2.24%
SAS Rue la Boétie
被动
总市场
0.15%4.65 B USD116.023 EUR+0.07%0.34+45.03%
BBEUJPMorgan BetaBuilders Europe ETF
208.63 M USD2.31%
JPMorgan Chase & Co.
被动
总市场
0.09%9.06 B USD77.23 USD+0.88%1.32+60.93%
FNDFSchwab Fundamental International Equity ETF
205.27 M USD0.97%
The Charles Schwab Corp.
被动
大盘
0.25%21.21 B USD48.76 USD+0.41%0.86+70.34%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
201.99 M USD2.24%
Deutsche Bank AG
被动
总市场
0.31%304.7 M USD21.820 USD+2.08%0.02+50.78%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
201.99 M USD2.24%
Deutsche Bank AG
被动
总市场
0.13%8.51 B USD111.88 EUR+0.14%0.55+47.60%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
201.99 M USD2.24%
Deutsche Bank AG
被动
总市场
0.13%161.3 M USD87.31 EUR+0.07%2.85+47.61%
VTVanguard Total World Stock ETF
189 M USD0.24%
The Vanguard Group, Inc.
被动
总市场
0.06%63.23 B USD146.15 USD+0.48%0.66+66.08%
DIHPDimensional International High Profitability ETF
185.78 M USD3.46%
Dimensional Holdings, Inc.
活跃
大盘
0.28%5.39 B USD33.32 USD+0.54%0.64+33.58%
IXJiShares Global Healthcare ETF
181.86 M USD3.97%
BlackRock, Inc.
被动
卫生保健
0.40%4.56 B USD99.32 USD+0.56%0.62+23.82%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR177.39 M USD2.33%
BlackRock, Inc.
被动
总市场
0.31%5.04 B USD6.889 GBP+0.72%0.00+37.11%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
177.39 M USD2.33%
BlackRock, Inc.
被动
总市场
0.12%2.55 B USD9.170 EUR+0.02%0.13+42.26%
XEFiShares Core MSCI EAFE IMI Index ETF
163.65 M USD1.24%
BlackRock, Inc.
被动
总市场
0.23%13.1 B USD48.75 CAD+0.99%0.87+57.43%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
163.65 M USD1.24%
BlackRock, Inc.
被动
总市场
0.22%94.08 M USD35.68 USD+0.62%0.43+58.30%
VWRLVanguard FTSE All-World UCITS ETF160.97 M USD0.30%
The Vanguard Group, Inc.
被动
总市场
0.19%22.7 B USD125.68 GBP+0.29%0.44+46.66%
VWRAVanguard FTSE All-World UCITS ETF Accum USD160.97 M USD0.30%
The Vanguard Group, Inc.
被动
总市场
0.19%34.15 B USD175.84 USD+0.31%0.60+66.45%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
160.84 M USD15.45%
UBS Group AG
被动
总市场
0.21%1.05 B USD23.260 CHF+0.04%0.19+25.63%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR153.79 M USD2.56%
BlackRock, Inc.
被动
总市场
0.12%549.07 M USD7.471 GBP+0.71%0.00+41.34%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR153.79 M USD2.56%
BlackRock, Inc.
被动
总市场
0.14%5.41 B USD8.938 GBP0.00%0.35+41.30%
DFAIDimensional International Core Equity Market ETF
153.19 M USD1.10%
Dimensional Holdings, Inc.
活跃
总市场
0.18%13.98 B USD40.27 USD+0.57%0.78+59.34%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR153.06 M USD2.07%
The Vanguard Group, Inc.
被动
总市场
0.10%2.59 B USD48.560 GBP−0.09%1.37+41.91%
VEURVanguard FTSE Developed Europe UCITS ETF
153.06 M USD2.07%
The Vanguard Group, Inc.
被动
总市场
0.10%5.18 B USD47.718 EUR+0.00%0.83+46.71%
IEURiShares Core MSCI Europe ETF
150.95 M USD2.02%
BlackRock, Inc.
被动
总市场
0.09%7.45 B USD74.85 USD+0.84%1.24+58.34%
XDWHXtrackers MSCI World Health Care UCITS ETF
143.14 M USD3.90%
Deutsche Bank AG
被动
卫生保健
0.25%3.65 B USD50.36 EUR−0.12%0.18+13.33%
JIREJPMorgan International Research Enhanced Equity ETF
142.37 M USD1.43%
JPMorgan Chase & Co.
活跃
总市场
0.24%10 B USD79.10 USD+0.67%0.96+57.84%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF137.1 M USD2.69%
The Vanguard Group, Inc.
被动
总市场
0.10%3.84 B USD41.320 GBP−0.02%0.37+40.28%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR137.1 M USD2.69%
The Vanguard Group, Inc.
被动
总市场
0.10%1.4 B USD49.082 GBP−0.03%0.32+40.28%
AVDEAvantis International Equity ETF
135.28 M USD1.03%
American Century Cos., Inc.
活跃
总市场
0.23%13.17 B USD87.23 USD+0.39%0.96+66.51%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
135.07 M USD1.52%
UBS Group AG
被动
总市场
0.21%89.93 M USD197.44 USD+0.52%1.28+66.84%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
135.07 M USD1.52%
UBS Group AG
被动
总市场
0.21%228.9 M USD2,608.0 JPY+1.10%1.26+50.13%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
135.07 M USD1.52%
UBS Group AG
被动
总市场
0.21%50.91 M USD229.15 EUR−0.78%0.31+58.08%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
135.07 M USD1.52%
UBS Group AG
被动
总市场
0.21%2.2 B USD241.70 USD+0.17%0.10+66.79%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
135.07 M USD1.52%
UBS Group AG
被动
总市场
0.21%54.79 M USD284.05 USD+0.25%1.27+70.19%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
135.07 M USD1.52%
UBS Group AG
被动
总市场
0.21%73.64 M USD188.62 CHF+0.06%13.24+47.03%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
135.07 M USD1.52%
UBS Group AG
被动
总市场
0.21%2.3 B USD312.25 USD+0.56%3.90+68.49%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
135.07 M USD1.52%
UBS Group AG
被动
总市场
0.21%1.92 B USD228.55 CHF+0.33%0.16+46.50%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
135.07 M USD1.52%
UBS Group AG
被动
总市场
0.21%1.87 B USD257.20 EUR+0.61%0.36+58.05%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
135.07 M USD1.52%
UBS Group AG
被动
总市场
0.21%502.77 M USD261.40 GBP+1.24%1.29+64.07%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
134.78 M USD15.44%
BlackRock, Inc.
被动
卫生保健
0.46%865.24 M USD118.48 EUR−0.39%0.32+25.30%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
134.3 M USD5.91%
Deutsche Bank AG
被动
高股息率
0.09%2.28 B USD32.21 USD+0.44%0.87+59.24%
STWSPDR MSCI Europe Health Care UCITS ETF
126.79 M USD16.05%
State Street Corp.
被动
卫生保健
0.18%784.72 M USD235.70 EUR−0.25%0.65+27.57%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
124.08 M USD1.47%
Deutsche Bank AG
被动
总市场
0.35%8.51 B USD50.37 USD+1.21%1.30+60.89%
ZEABMO MSCI EAFE Index ETF
122.19 M USD1.41%
Bank of Montreal
被动
总市场
0.28%8.59 B USD29.62 CAD+1.02%0.73+58.53%
VGSVanguard MSCI Index International Shares ETF
121.11 M USD0.35%
The Vanguard Group, Inc.
被动
总市场
0.18%—150.08 AUD+0.83%1.14+70.03%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
111.46 M USD2.11%
Deutsche Bank AG
被动
总市场
0.25%12.46 M USD150.34 EUR+0.29%0.18+43.39%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
111.46 M USD2.11%
Deutsche Bank AG
被动
总市场
0.20%4.11 B USD157.74 EUR+0.06%0.46+46.76%
ESGDiShares ESG Aware MSCI EAFE ETF
108.92 M USD0.98%
BlackRock, Inc.
被动
总市场
0.20%11.2 B USD100.51 USD+0.60%0.93+55.35%
XDWGXtrackers MSCI World UCITS ETF97.88 M USD0.38%
Deutsche Bank AG
被动
总市场
0.29%410.36 M USD29.27 GBP+0.22%0.37+67.99%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
97.88 M USD0.38%
Deutsche Bank AG
被动
总市场
0.17%49.11 M USD11.810 CHF+0.48%0.38+15.49%
XDWDXtrackers MSCI World UCITS ETF
97.88 M USD0.38%
Deutsche Bank AG
被动
总市场
0.12%19.65 B USD124.410 EUR+0.27%0.45+54.15%
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