Funds holding the stock
Sorted by market value, the list below shows funds with Roche Holding Ltd Dividend Right Cert. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.93 B USD | 0.69% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 125.64 B USD | 78.13 USD | −0.53% | 0.86 | +56.16% | |
| 2.52 B USD | 0.96% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 200.23 B USD | 64.56 USD | −0.55% | 1.21 | +59.27% | |
| 2.07 B USD | 1.22% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 168.87 B USD | 92.08 USD | −0.64% | 2.78 | +55.38% | |
| 1.19 B USD | 15.33% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 7.83 B USD | 179.62 CHF | −0.52% | 0.95 | +35.00% | |
| 1.04 B USD | 1.42% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 72.8 B USD | 98.84 USD | −0.57% | 0.87 | +55.20% | |
| 858.57 M USD | 13.42% | BlackRock, Inc. | 被动 | 总市场 | 0.10% | 6.49 B USD | 160.58 CHF | −0.48% | 0.58 | +25.18% | |
| 782.57 M USD | 2.78% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 28.06 B USD | 72.70 USD | −0.32% | 0.88 | +70.42% | |
| 721.46 M USD | 17.70% | UBS Group AG | 被动 | 大盘 | 0.20% | 77.01 M USD | 3.7325 CHF | −0.73% | 0.77 | — | |
| 721.46 M USD | 17.70% | UBS Group AG | 被动 | 大盘 | 0.20% | 4.11 B USD | 136.20 CHF | −0.39% | 1.54 | +26.84% | |
| 664.29 M USD | 1.84% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 30.23 B USD | 85.79 USD | −0.52% | 0.81 | +57.89% | |
| 641.62 M USD | 1.13% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 56.77 B USD | 24.87 USD | −0.60% | 1.03 | +58.27% | |
| 596.79 M USD | 15.14% | UBS Group AG | 被动 | 总市场 | 0.20% | 2.71 B USD | 31.130 CHF | −0.32% | 2.14 | +24.09% | |
| 596.79 M USD | 15.14% | UBS Group AG | 被动 | 总市场 | 0.20% | 711.13 M USD | 24.825 CHF | −0.38% | 0.61 | +24.03% | |
| 596.79 M USD | 15.14% | UBS Group AG | 被动 | 总市场 | 0.23% | 256.24 M USD | 18.644 EUR | −0.38% | 0.40 | +32.85% | |
| 596.79 M USD | 15.14% | UBS Group AG | 被动 | 总市场 | 0.23% | 10.25 M USD | 17.000 EUR | +0.01% | 0.01 | +32.93% | |
| 596.79 M USD | 15.14% | UBS Group AG | 被动 | 总市场 | 0.23% | 95.54 M USD | 17.704 USD | 0.00% | 0.08 | +41.04% | |
| 596.79 M USD | 15.14% | UBS Group AG | 被动 | 总市场 | 0.20% | 60.71 M USD | 20.710 CHF | −0.07% | 0.34 | +24.67% | |
| 587.68 M USD | 0.76% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 56.12 B USD | 76.25 USD | −0.55% | 0.90 | +56.74% | |
| 509.71 M USD | 17.16% | BlackRock, Inc. | 被动 | 大盘 | 0.35% | 2.97 B USD | 138.52 CHF | −0.43% | 1.16 | +27.47% | |
| 492.75 M USD | 17.35% | Deutsche Bank AG | 被动 | 大盘 | 0.30% | 864.61 M USD | 167.26 CHF | −0.52% | 0.71 | +24.33% | |
| 492.75 M USD | 17.35% | Deutsche Bank AG | 被动 | 大盘 | 0.30% | 1.98 B USD | 147.82 EUR | −0.81% | 0.51 | +34.10% | |
| 473.42 M USD | 0.36% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 130.05 B USD | 9,909 GBX | +0.12% | 0.72 | +57.06% | |
| 473.42 M USD | 0.36% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.14 B USD | 1,151.5 GBX | −0.04% | 0.54 | +72.52% | |
| 473.42 M USD | 0.36% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 603.79 M USD | 7.4473 USD | −0.19% | 1.38 | +23.69% | |
| 473.42 M USD | 0.36% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.81 B USD | 10.0265 EUR | −0.21% | 1.00 | +64.94% | |
| 402.85 M USD | 0.75% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 53.42 B USD | 87.59 USD | −0.56% | 0.48 | +56.48% | |
| 378.23 M USD | 4.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 9.11 B USD | 93.10 USD | −0.80% | 0.60 | +36.44% | |
| 371.53 M USD | 2.02% | SAS Rue la Boétie | 被动 | 总市场 | — | 127.55 M USD | 24.995 USD | −0.08% | 0.04 | +27.12% | |
| 371.53 M USD | 2.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 54.22 M USD | 155.20 EUR | −0.03% | 0.33 | +44.14% | |
| 371.53 M USD | 2.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 18.43 B USD | 294.09 EUR | −0.12% | 0.60 | +47.17% | |
| 369.45 M USD | 14.30% | UBS Group AG | 被动 | 总市场 | 0.15% | 2.65 B USD | 17.974 CHF | −0.44% | 0.39 | +25.84% | |
| 369.45 M USD | 14.30% | UBS Group AG | 被动 | 总市场 | 0.10% | 1.56 M USD | 3.6905 CHF | −0.61% | 0.56 | — | |
| 357.81 M USD | 2.15% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 16.82 B USD | 8,395 GBX | −0.10% | 0.71 | +43.21% | |
| 340.46 M USD | 0.98% | State Street Corp. | 被动 | 总市场 | 0.03% | 34.51 B USD | 45.88 USD | −0.61% | 0.87 | +58.22% | |
| 327.89 M USD | 2.35% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 14 B USD | 46.76 USD | −0.72% | 0.90 | +46.44% | |
| 308.13 M USD | 2.15% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 63.92 M USD | 1,391.8 MXN | +2.41% | 0.05 | +79.76% | |
| 308.13 M USD | 2.15% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 12.54 B USD | 3,285.5 GBX | −0.06% | 0.47 | +43.16% | |
| 308.13 M USD | 2.15% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 37.23 M USD | 6.521 CHF | +0.17% | 0.18 | +21.79% | |
| 308.13 M USD | 2.15% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.65 B USD | 6.357 EUR | −0.02% | 0.95 | +24.15% | |
| 304.02 M USD | 14.41% | UBS Group AG | 被动 | 总市场 | 0.09% | 140.36 M USD | 3.6515 CHF | −0.71% | 2.44 | — | |
| 304.02 M USD | 14.41% | UBS Group AG | 被动 | 总市场 | 0.09% | 2.13 B USD | 85.21 CHF | −0.47% | 1.39 | +26.24% | |
| 270.61 M USD | 1.07% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 25.18 B USD | 84.90 USD | −0.60% | 6.03 | +57.36% | |
| 264.42 M USD | 15.26% | BlackRock, Inc. | 被动 | 卫生保健 | 0.18% | 1.74 B USD | 6.390 GBP | −0.41% | 1.12 | +20.91% | |
| 243.45 M USD | 1.65% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 15.37 B USD | 91.81 USD | −0.07% | 1.11 | +65.85% | |
| 233.07 M USD | 14.51% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 1.63 B USD | 60.17 USD | −0.76% | 0.56 | +44.78% | |
| 230.48 M USD | 2.03% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 993.12 M USD | 7.200 EUR | −0.17% | 1.45 | +24.43% | |
| 230.48 M USD | 2.03% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 10.37 B USD | 60.49 EUR | −0.02% | 0.94 | +46.81% | |
| 216.62 M USD | 9.25% | UBS Group AG | 被动 | 大盘 | 0.20% | 2.36 B USD | 222.55 CHF | −0.67% | 0.82 | +32.85% | |
| 206.47 M USD | 3.49% | Van Eck Associates Corp. | 被动 | 大盘 | 0.38% | 5.91 B USD | 48.585 EUR | −0.03% | 0.51 | +54.97% | |
| 195.46 M USD | 2.21% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.09% | 8.87 B USD | 75.23 USD | −0.41% | 1.57 | +58.71% | |
| 192.28 M USD | 0.96% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 19.99 B USD | 46.66 USD | −0.38% | 0.83 | +66.60% | |
| 190.82 M USD | 2.16% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 306.41 M USD | 21.485 USD | −0.21% | 0.00 | +52.36% | |
| 190.82 M USD | 2.16% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 157.7 M USD | 86.26 EUR | −0.02% | 0.25 | +46.66% | |
| 190.82 M USD | 2.16% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 8.34 B USD | 110.46 EUR | −0.11% | 0.82 | +46.65% | |
| 177.82 M USD | 2.15% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 609.57 M USD | 6,651 GBX | −0.15% | 9.39 | +42.92% | |
| 177.82 M USD | 2.15% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 4.65 B USD | 114.493 EUR | −0.20% | 1.69 | +46.15% | |
| 173.81 M USD | 3.33% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.28% | 5.2 B USD | 32.68 USD | −0.67% | 1.20 | +31.69% | |
| 173.55 M USD | 3.72% | BlackRock, Inc. | 被动 | 卫生保健 | 0.40% | 4.67 B USD | 99.22 USD | −0.44% | 0.54 | +21.65% | |
| 172.5 M USD | 0.23% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 62.22 B USD | 144.70 USD | −0.37% | 0.97 | +69.41% | |
| 156.44 M USD | 2.25% | BlackRock, Inc. | 被动 | 总市场 | 0.31% | 4.98 B USD | 6.753 GBP | −0.15% | 0.03 | +39.34% | |
| 156.44 M USD | 2.25% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 2.05 B USD | 9.028 EUR | −0.10% | 0.12 | +42.46% | |
| 153.68 M USD | 15.15% | UBS Group AG | 被动 | 总市场 | 0.21% | 1.02 B USD | 23.225 CHF | −0.13% | 0.82 | +26.83% | |
| 152.56 M USD | 1.18% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 87.77 M USD | 34.80 USD | −0.14% | 1.86 | +59.16% | |
| 152.56 M USD | 1.18% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 12.48 B USD | 48.26 CAD | −0.58% | 1.09 | +60.02% | |
| 146.88 M USD | 2.48% | BlackRock, Inc. | 被动 | 总市场 | 0.14% | 5.45 B USD | 8.849 GBP | −0.17% | 1.62 | +44.35% | |
| 146.88 M USD | 2.48% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 541.82 M USD | 7.336 GBP | −0.19% | 0.00 | +44.39% | |
| 144.76 M USD | 0.28% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 32.58 B USD | 173.80 USD | −0.14% | 1.24 | +70.10% | |
| 144.76 M USD | 0.28% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 22.32 B USD | 126.29 GBP | +0.17% | 0.82 | +54.46% | |
| 141.96 M USD | 1.06% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 13.32 B USD | 39.27 USD | −0.51% | 0.77 | +58.67% | |
| 141.75 M USD | 1.94% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 7.3 B USD | 72.84 USD | −0.40% | 2.00 | +56.63% | |
| 137.35 M USD | 2.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 5.06 B USD | 47.159 EUR | −0.09% | 0.85 | +47.88% | |
| 137.35 M USD | 2.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.52 B USD | 64.68 USD | −0.71% | 1.21 | +59.25% | |
| 135.23 M USD | 1.36% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.24% | 9.79 B USD | 77.18 USD | −0.41% | 0.19 | +56.41% | |
| 135.11 M USD | 3.61% | Deutsche Bank AG | 被动 | 卫生保健 | 0.25% | 3.77 B USD | 50.73 EUR | −0.61% | 1.92 | +13.29% | |
| 129.41 M USD | 14.70% | BlackRock, Inc. | 被动 | 卫生保健 | 0.46% | 884.94 M USD | 117.96 EUR | −0.64% | 0.90 | +21.53% | |
| 127.9 M USD | 5.75% | Deutsche Bank AG | 被动 | 高股息率 | 0.09% | 2.21 B USD | 30.90 USD | −0.58% | 0.82 | +54.03% | |
| 127.8 M USD | 2.64% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.33 B USD | 48.860 GBP | −0.08% | 0.95 | +44.45% | |
| 127.8 M USD | 2.64% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.89 B USD | 41.130 GBP | −0.13% | 1.06 | +44.45% | |
| 127.45 M USD | 1.43% | UBS Group AG | 被动 | 总市场 | 0.21% | 495.11 M USD | 258.90 GBP | −0.08% | 0.63 | +68.96% | |
| 127.45 M USD | 1.43% | UBS Group AG | 被动 | 总市场 | 0.21% | 220.93 M USD | 2,552.0 JPY | +1.25% | 0.54 | +55.95% | |
| 127.45 M USD | 1.43% | UBS Group AG | 被动 | 总市场 | 0.21% | 1.87 B USD | 255.15 EUR | +0.02% | 1.60 | +62.56% | |
| 127.45 M USD | 1.43% | UBS Group AG | 被动 | 总市场 | 0.21% | 49.9 M USD | 230.25 EUR | +0.04% | 0.05 | +63.56% | |
| 127.45 M USD | 1.43% | UBS Group AG | 被动 | 总市场 | 0.21% | 2.32 B USD | 310.75 USD | 0.00% | 0.98 | +73.24% | |
| 127.45 M USD | 1.43% | UBS Group AG | 被动 | 总市场 | 0.21% | 74.28 M USD | 190.28 CHF | +0.74% | 2.13 | +51.99% | |
| 127.45 M USD | 1.43% | UBS Group AG | 被动 | 总市场 | 0.21% | 54.35 M USD | 284.80 USD | +3.11% | 0.47 | +75.20% | |
| 127.45 M USD | 1.43% | UBS Group AG | 被动 | 总市场 | 0.21% | 71.05 M USD | 194.80 USD | +0.85% | 1.52 | +70.67% | |
| 127.45 M USD | 1.43% | UBS Group AG | 被动 | 总市场 | 0.21% | 1.85 B USD | 228.00 CHF | 0.00% | 1.80 | +50.92% | |
| 127.45 M USD | 1.43% | UBS Group AG | 被动 | 总市场 | 0.21% | 2.05 B USD | 238.50 USD | −0.13% | 2.84 | +70.64% | |
| 119.65 M USD | 15.28% | State Street Corp. | 被动 | 卫生保健 | 0.18% | 787.09 M USD | 233.90 EUR | −0.38% | 0.03 | +23.67% | |
| 118.43 M USD | 1.39% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.43 B USD | 49.98 USD | −0.38% | 1.24 | +63.56% | |
| 110.64 M USD | 0.33% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 155.86 AUD | +0.21% | 0.69 | +80.21% | |
| 108.88 M USD | 0.89% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 12.16 B USD | 84.83 USD | −0.50% | 1.30 | +64.57% | |
| 105.56 M USD | 2.03% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 12.36 M USD | 148.64 EUR | −0.05% | 0.23 | +44.00% | |
| 105.56 M USD | 2.03% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 4.09 B USD | 155.74 EUR | −0.06% | 1.10 | +46.92% | |
| 103.51 M USD | 0.93% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 11.12 B USD | 97.99 USD | −0.59% | 1.17 | +54.03% | |
| 90.44 M USD | 0.35% | Deutsche Bank AG | 被动 | 总市场 | 0.29% | 405.33 M USD | 29.17 GBP | −0.10% | 1.31 | +73.14% | |
| 90.44 M USD | 0.35% | Deutsche Bank AG | 被动 | 总市场 | 0.17% | 47.06 M USD | 11.788 CHF | +0.43% | 0.15 | +16.32% | |
| 90.44 M USD | 0.35% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 19.38 B USD | 124.775 EUR | −0.33% | 0.67 | +60.64% | |
| 90.44 M USD | 0.35% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 5.33 B USD | 103.790 EUR | −0.16% | 1.35 | +60.85% | |
| 90.44 M USD | 0.35% | Deutsche Bank AG | 被动 | 总市场 | 0.17% | 384.21 M USD | 12.9370 EUR | −0.14% | 0.08 | +19.03% |