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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 %
相对成交量
NAV总回报
3年
VXUSVanguard Total International Stock ETF
4.52 B USD0.66%
The Vanguard Group, Inc.
Passive
总市场
0.05%163.66 B USD84.10 USD−0.81%0.92+70.88%
VEAVanguard FTSE Developed Markets ETF
3.01 B USD0.91%
The Vanguard Group, Inc.
Passive
总市场
0.03%230.16 B USD69.86 USD−0.57%1.61+73.62%
IEFAiShares Core MSCI EAFE ETF
2.28 B USD1.22%
BlackRock, Inc.
Passive
总市场
0.07%189.19 B USD95.87 USD−0.34%0.64+63.39%
CHDVDiShares Swiss Dividend ETF (CH)
1.51 B USD15.32%
BlackRock, Inc.
Passive
总市场
0.17%9.86 B USD185.64 CHF+1.00%0.30+38.58%
EFAiShares MSCI EAFE ETF
1.08 B USD1.43%
BlackRock, Inc.
Passive
总市场
0.32%76.43 B USD102.70 USD−0.39%1.26+62.12%
CHSPIiShares Core SPI(R) ETF (CH)
950.13 M USD13.63%
BlackRock, Inc.
Passive
总市场
0.14%6.98 B USD165.86 CHF+1.21%0.32+33.05%
VGKVanguard FTSE Europe ETF
737.4 M USD1.87%
The Vanguard Group, Inc.
Passive
总市场
0.06%29.06 B USD85.43 USD−0.15%0.90+60.43%
VEUVanguard FTSE All-World ex-US Index Fund
732.21 M USD0.73%
The Vanguard Group, Inc.
Passive
总市场
0.04%68.06 B USD82.18 USD−0.81%0.99+71.94%
SCHFSchwab International Equity ETF
704.56 M USD1.04%
The Charles Schwab Corp.
Passive
总市场
0.03%67.64 B USD27.09 USD−0.62%0.95+73.68%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
657.71 M USD15.22%
UBS Group AG
Passive
总市场
0.23%71.09 M USD19.224 USD−0.17%0.01+53.02%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
657.71 M USD15.22%
UBS Group AG
Passive
总市场
0.23%7.31 M USD17.312 USD+0.19%0.16+51.83%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
657.71 M USD15.22%
UBS Group AG
Passive
总市场
0.24%10.83 M USD18.248 EUR−0.76%0.22+44.30%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
657.71 M USD15.22%
UBS Group AG
Passive
总市场
0.21%54.67 M USD21.410 CHF−0.26%0.00+30.60%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
657.71 M USD15.22%
UBS Group AG
Passive
总市场
0.21%722.72 M USD25.700 CHF+0.19%0.15+30.60%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
657.71 M USD15.22%
UBS Group AG
Passive
总市场
0.24%270.87 M USD19.940 EUR−0.55%2.59+40.66%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
657.71 M USD15.22%
UBS Group AG
Passive
总市场
0.21%3.03 B USD32.790 CHF+1.14%0.59+30.68%
EFViShares MSCI EAFE Value ETF
546.89 M USD1.83%
BlackRock, Inc.
Passive
总市场
0.33%30.08 B USD77.97 USD−0.10%0.82+81.55%
CSSMIiShares SMI(R) ETF (CH)
521.6 M USD17.22%
BlackRock, Inc.
Passive
大盘
0.36%3.03 B USD143.18 CHF+1.24%0.28+34.08%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP507.21 M USD0.33%
BlackRock, Inc.
Passive
总市场
0.30%1.34 B USD1,269.7 GBX+0.53%0.12+76.69%
SWDAiShares Core MSCI World UCITS ETF507.21 M USD0.33%
BlackRock, Inc.
Passive
总市场
0.20%149.91 B USD11,149 GBX+0.47%0.18+65.18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
507.21 M USD0.33%
BlackRock, Inc.
Passive
总市场
0.20%719.71 M USD8.1660 USD+0.59%0.00+36.21%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
507.21 M USD0.33%
BlackRock, Inc.
Passive
总市场
0.30%2.09 B USD10.9340 EUR+0.58%0.31+68.51%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
498.98 M USD17.68%
Deutsche Bank AG
Passive
大盘
0.30%979.76 M USD176.18 CHF+1.19%0.48+30.25%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
498.98 M USD17.68%
Deutsche Bank AG
Passive
大盘
0.30%1.84 B USD153.40 EUR+1.40%0.18+33.99%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation495.62 M USD2.07%
SAS Rue la Boétie
Passive
总市场
0.09%145.53 M USD26.830 USD+1.13%0.25+35.80%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
495.62 M USD2.07%
SAS Rue la Boétie
Passive
总市场
0.15%65.88 M USD164.14 EUR+1.23%0.11+52.72%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
495.62 M USD2.07%
SAS Rue la Boétie
Passive
总市场
0.07%23.68 B USD312.40 EUR+1.23%0.20+54.63%
IXUSiShares Core MSCI Total International Stock ETF
416.76 M USD0.72%
BlackRock, Inc.
Passive
总市场
0.07%58.7 B USD94.14 USD−0.80%0.35+71.94%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)395.72 M USD2.26%
BlackRock, Inc.
Passive
总市场
0.13%17.71 B USD8,720 GBX+1.24%0.25+46.89%
EWLiShares MSCI Switzerland ETF
384.45 M USD14.36%
BlackRock, Inc.
Passive
总市场
0.50%2.7 B USD59.25 USD−0.24%0.72+42.01%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
370.95 M USD0.91%
State Street Corp.
Passive
总市场
0.03%40.86 B USD49.66 USD−0.58%3.56+74.14%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
366.52 M USD16.43%
UBS Group AG
Passive
总市场
0.10%515.23 M USD3.8435 CHF+1.21%7.14—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
366.52 M USD16.43%
UBS Group AG
Passive
总市场
0.10%2.24 B USD87.91 CHF+0.99%0.61+33.23%
VYMIVanguard International High Dividend Yield ETF
358.25 M USD1.55%
The Vanguard Group, Inc.
Passive
高股息率
0.07%21.16 B USD100.06 USD−0.17%0.84+83.38%
IDEViShares Core MSCI International Developed Markets ETF
347.09 M USD1.07%
BlackRock, Inc.
Passive
总市场
0.04%32.74 B USD88.56 USD−0.26%0.74+66.21%
VIGIVanguard International Dividend Appreciation ETF
325.53 M USD3.40%
The Vanguard Group, Inc.
Passive
总市场
0.07%8.78 B USD93.91 USD+0.26%1.13+38.04%
IQLTiShares MSCI Intl Quality Factor ETF
297.84 M USD2.21%
BlackRock, Inc.
Passive
总市场
0.30%13.49 B USD49.38 USD+0.14%0.74+56.71%
IMEUiShares Core MSCI Europe UCITS ETF293.2 M USD2.23%
BlackRock, Inc.
Passive
总市场
0.13%11.73 B USD3,344.5 GBX+1.15%0.23+46.84%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN293.2 M USD2.23%
BlackRock, Inc.
Passive
总市场
0.18%176.47 M USD1,547.8 MXN−0.85%0.00+82.43%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
293.2 M USD2.23%
BlackRock, Inc.
Passive
总市场
0.16%50.11 M USD6.746 CHF+0.75%0.03+25.21%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
293.2 M USD2.23%
BlackRock, Inc.
Passive
总市场
0.13%1.33 B USD6.760 EUR+1.32%0.07+30.52%
VWRLVanguard FTSE All-World UCITS ETF236.7 M USD0.28%
The Vanguard Group, Inc.
Passive
总市场
0.14%27.19 B USD141.47 GBP+0.51%0.42+66.44%
VWRAVanguard FTSE All-World UCITS ETF Accum USD236.7 M USD0.28%
The Vanguard Group, Inc.
Passive
总市场
0.14%61.62 B USD193.68 USD+0.61%0.20+79.04%
VTVanguard Total World Stock ETF
235.14 M USD0.23%
The Vanguard Group, Inc.
Passive
总市场
0.06%82.69 B USD158.73 USD−0.57%0.58+78.09%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
232.7 M USD2.04%
BlackRock, Inc.
Passive
总市场
0.21%1.04 B USD7.641 EUR+1.22%0.09+30.53%
EXSAiShares STOXX Europe 600 UCITS ETF
232.7 M USD2.04%
BlackRock, Inc.
Passive
总市场
0.21%10.51 B USD62.67 EUR+1.19%0.37+50.15%
FNDFSchwab Fundamental International Equity ETF
231.76 M USD0.92%
The Charles Schwab Corp.
Passive
大盘
0.25%25.35 B USD53.37 USD−0.09%1.21+86.01%
DIHPDimensional International High Profitability ETF
226.13 M USD3.55%
Dimensional Holdings, Inc.
Active
大盘
0.27%6.41 B USD33.69 USD+0.12%0.99+37.76%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
209.39 M USD2.26%
Deutsche Bank AG
Passive
总市场
0.32%349.2 M USD23.040 USD+0.44%0.48+56.03%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
209.39 M USD2.26%
Deutsche Bank AG
Passive
总市场
0.13%443.02 M USD89.87 EUR+1.27%0.05+49.55%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
209.39 M USD2.26%
Deutsche Bank AG
Passive
总市场
0.13%8.61 B USD117.68 EUR+1.29%0.26+49.58%
CE2DAmundi Index Solutions - MSCI Europe UCITS ETF DR207.27 M USD2.27%
SAS Rue la Boétie
Passive
总市场
0.20%518.5 M USD6,916 GBX+1.10%0.08+50.72%
CEU2Amundi Index Solutions - MSCI Europe UCITS ETF DR
207.27 M USD2.27%
SAS Rue la Boétie
Passive
总市场
0.20%4.6 B USD121.74 EUR+1.05%0.09+53.55%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR203.82 M USD2.51%
BlackRock, Inc.
Passive
总市场
0.18%5.61 B USD6.863 GBP+0.69%0.00+43.96%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
203.82 M USD2.51%
BlackRock, Inc.
Passive
总市场
0.18%2.59 B USD9.596 EUR+1.24%0.36+46.60%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
203.26 M USD1.19%
BlackRock, Inc.
Passive
总市场
0.23%126.68 M USD36.14 USD−0.33%0.81+67.03%
XEFiShares Core MSCI EAFE IMI Index ETF
203.26 M USD1.19%
BlackRock, Inc.
Passive
总市场
0.24%17.02 B USD51.32 CAD−0.72%0.96+69.60%
BBEUJPMorgan BetaBuilders Europe ETF
199.02 M USD2.27%
JPMorgan Chase & Co.
Passive
总市场
0.09%8.8 B USD74.51 USD−0.11%1.53+60.02%
DFAIDimensional International Core Equity Market ETF
189.43 M USD1.07%
Dimensional Holdings, Inc.
Active
总市场
0.18%17.78 B USD41.07 USD−0.19%0.97+68.52%
FENIFidelity Enhanced International ETF
189.21 M USD1.65%
FMR LLC
Active
总市场
0.28%11.49 B USD39.52 USD−0.33%0.94+77.24%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR186.29 M USD2.03%
The Vanguard Group, Inc.
Passive
总市场
0.10%3.41 B USD49.995 GBP+1.20%0.34+47.91%
VEURVanguard FTSE Developed Europe UCITS ETF
186.29 M USD2.03%
The Vanguard Group, Inc.
Passive
总市场
0.10%5.27 B USD48.908 EUR+1.18%0.38+50.66%
IEURiShares Core MSCI Europe ETF
183.11 M USD2.02%
BlackRock, Inc.
Passive
总市场
0.09%9.12 B USD72.58 USD−0.17%0.85+59.19%
AVDEAvantis International Equity ETF
178.42 M USD0.94%
American Century Cos., Inc.
Active
总市场
0.23%19.14 B USD89.28 USD−0.22%0.72+74.77%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR167.8 M USD17.50%
BlackRock, Inc.
Passive
卫生保健
0.19%942.96 M USD5.900 GBP+1.51%0.50+5.08%
IXJiShares Global Healthcare ETF
161.49 M USD3.76%
BlackRock, Inc.
Passive
卫生保健
0.38%4.32 B USD101.78 USD−0.54%0.97+27.27%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
158.03 M USD15.26%
UBS Group AG
Passive
总市场
0.20%1.03 B USD24.005 CHF+0.82%0.17+33.59%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR153.63 M USD2.60%
BlackRock, Inc.
Passive
总市场
0.14%539.92 M USD7.454 GBP+1.11%1.68+46.10%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR153.63 M USD2.60%
BlackRock, Inc.
Passive
总市场
0.14%5.44 B USD9.161 GBP+1.20%0.27+46.05%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF150.81 M USD2.65%
The Vanguard Group, Inc.
Passive
总市场
0.10%3.7 B USD41.360 GBP+1.20%6.54+46.76%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR150.81 M USD2.65%
The Vanguard Group, Inc.
Passive
总市场
0.10%1.82 B USD50.290 GBP+1.25%0.49+46.76%
ACWIA.USDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
150.56 M USD1.21%
UBS Group AG
Passive
总市场
0.21%4.55 B USD266.05 USD+0.43%0.09+79.50%
ACCUKDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
150.56 M USD1.21%
UBS Group AG
Passive
总市场
0.21%100.43 M USD204.80 CHF+0.15%0.00+61.20%
ACWIE.EURUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
150.56 M USD1.21%
UBS Group AG
Passive
总市场
0.21%1.89 B USD284.00 EUR−0.26%1.96+70.52%
ACUUKD.USDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
150.56 M USD1.21%
UBS Group AG
Passive
总市场
0.21%57.57 M USD314.70 USD−0.41%1.21+83.60%
ACEUKD.EURUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
150.56 M USD1.21%
UBS Group AG
Passive
总市场
0.21%49.33 M USD254.50 EUR+0.65%0.16+73.74%
ACGUKD.GBPUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
150.56 M USD1.21%
UBS Group AG
Passive
总市场
0.21%603.56 M USD286.65 GBP+0.21%7.37+79.04%
ACWISUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
150.56 M USD1.21%
UBS Group AG
Passive
总市场
0.21%2.15 B USD249.90 CHF+0.48%0.07+58.65%
ACWUKD.USDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
150.56 M USD1.21%
UBS Group AG
Passive
总市场
0.21%333.35 M USD213.35 USD+0.57%0.74+79.54%
ACWIJ.JPYUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
150.56 M USD1.21%
UBS Group AG
Passive
总市场
0.21%242.04 M USD2,865.0 JPY+1.31%0.62+63.60%
ACWIU.USDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
150.56 M USD1.21%
UBS Group AG
Passive
总市场
0.21%2.52 B USD349.55 USD+0.69%0.55+80.65%
EFGiShares MSCI EAFE Growth ETF
149.8 M USD1.01%
BlackRock, Inc.
Passive
总市场
0.36%15.03 B USD119.05 USD−0.53%0.51+43.87%
JIREJPMorgan International Research Enhanced Equity ETF
146.33 M USD1.35%
JPMorgan Chase & Co.
Active
总市场
0.24%10.92 B USD81.31 USD−0.39%1.06+61.21%
XDWHXtrackers MSCI World Health Care UCITS ETF
146.28 M USD3.65%
Deutsche Bank AG
Passive
卫生保健
0.26%3.97 B USD54.67 EUR+1.41%0.35+21.21%
ACWXiShares MSCI ACWI ex U.S. ETF
145.81 M USD0.83%
BlackRock, Inc.
Passive
总市场
0.32%17.65 B USD74.85 USD−0.82%0.82+71.68%
VGSVanguard MSCI Index International Shares ETF
141.06 M USD0.33%
The Vanguard Group, Inc.
Passive
总市场
0.18%—163.74 AUD−0.33%0.88+65.79%
ESGDiShares ESG Aware MSCI EAFE ETF
137.87 M USD1.18%
BlackRock, Inc.
Passive
总市场
0.20%11.78 B USD101.80 USD−0.39%0.61+60.76%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
128.55 M USD2.07%
Deutsche Bank AG
Passive
总市场
0.21%4.7 B USD165.34 EUR+1.26%0.39+50.15%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
128.55 M USD2.07%
Deutsche Bank AG
Passive
总市场
0.26%14.72 M USD156.52 EUR+0.89%0.00+48.12%
ZEABMO MSCI EAFE Index ETF
127.56 M USD1.34%
Bank of Montreal
Passive
总市场
0.25%9.65 B USD31.14 CAD−0.80%0.79+68.33%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
127.39 M USD16.76%
BlackRock, Inc.
Passive
卫生保健
0.47%781.54 M USD109.70 EUR+1.59%0.38+6.13%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
125.47 M USD1.39%
Deutsche Bank AG
Passive
总市场
0.35%9.21 B USD54.50 USD−0.51%1.30+66.43%
XSXDXtrackers S&P 500 Swap UCITS ETF114.95 M USD1.27%
Deutsche Bank AG
Passive
大盘
0.07%4.39 B USD17.076 USD+0.06%4.43+34.61%
XS5GXtrackers S&P 500 Swap UCITS ETF114.95 M USD1.27%
Deutsche Bank AG
Passive
大盘
0.20%2.34 M USD14.318 GBP−0.01%1.74+81.18%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C114.95 M USD1.27%
Deutsche Bank AG
Passive
大盘
0.15%4.35 B USD157.70 USD+0.21%0.06+84.23%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
114.95 M USD1.27%
Deutsche Bank AG
Passive
大盘
0.20%351.55 M USD11.3955 EUR+0.26%2.73+73.24%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
112.83 M USD5.12%
Deutsche Bank AG
Passive
高股息率
0.09%2.22 B USD32.42 USD+0.56%0.77+61.08%
STWState Street SPDR MSCI Europe Health Care UCITS ETF Accum Ptg EUR
112.44 M USD17.49%
State Street Corp.
Passive
卫生保健
0.18%645.17 M USD220.40 EUR+1.08%0.02+7.05%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
109.38 M USD2.15%
BNP Paribas SA
Passive
总市场
0.32%3.98 B USD20.250 EUR+1.07%0.44+54.30%
SCHYSchwab International Dividend Equity ETF
106.42 M USD4.20%
The Charles Schwab Corp.
Passive
高股息率
0.08%2.54 B USD31.52 USD+0.51%0.80+56.22%
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