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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
178.85 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.05%133.39 B USD80.74 USD−0.44%1.50+59.49%
VEAVanguard FTSE Developed Markets ETF
121.15 M USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.03%209.76 B USD66.72 USD−0.66%0.94+62.42%
IEFAiShares Core MSCI EAFE ETF
95.21 M USD0.05%
BlackRock, Inc.
被动
总市场
0.07%175.08 B USD94.36 USD−1.02%1.00+57.21%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
84.19 M USD3.87%
UBS Group AG
被动
中盘
0.27%2.22 B USD303.95 CHF−0.10%0.16+20.48%
CSSMIMiShares SMIM(R) ETF (CH)
58.61 M USD3.87%
BlackRock, Inc.
被动
中盘
0.45%1.5 B USD315.40 CHF−0.49%0.05+18.60%
ESGDiShares ESG Aware MSCI EAFE ETF
52.59 M USD0.46%
BlackRock, Inc.
被动
总市场
0.20%11.17 B USD100.17 USD−1.05%0.94+56.00%
EFAiShares MSCI EAFE ETF
49.48 M USD0.07%
BlackRock, Inc.
被动
总市场
0.32%75.39 B USD101.01 USD−1.06%1.09+56.84%
CHSPIiShares Core SPI(R) ETF (CH)
40.37 M USD0.60%
BlackRock, Inc.
被动
总市场
0.10%6.72 B USD157.78 CHF+0.32%1.28+21.75%
VGKVanguard FTSE Europe ETF
32.26 M USD0.09%
The Vanguard Group, Inc.
被动
总市场
0.06%31.52 B USD87.85 USD−1.19%1.41+60.65%
VTVanguard Total World Stock ETF
30.48 M USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.06%63.89 B USD146.80 USD−0.17%0.90+70.13%
SCHFSchwab International Equity ETF
29.72 M USD0.05%
The Charles Schwab Corp.
被动
总市场
0.03%59.19 B USD25.67 USD−0.66%1.11+61.33%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
29.36 M USD0.73%
UBS Group AG
被动
总市场
0.20%734.61 M USD24.225 CHF0.00%0.28+22.19%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
29.36 M USD0.73%
UBS Group AG
被动
总市场
0.20%2.82 B USD30.450 CHF+0.23%0.12+22.25%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
29.36 M USD0.73%
UBS Group AG
被动
总市场
0.23%93.92 M USD17.246 USD−1.79%11.82+39.00%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
29.36 M USD0.73%
UBS Group AG
被动
总市场
0.23%10.39 M USD16.876 EUR−0.19%7.27+29.55%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
29.36 M USD0.73%
UBS Group AG
被动
总市场
0.23%258.08 M USD18.282 EUR+0.42%0.06+30.93%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
29.36 M USD0.73%
UBS Group AG
被动
总市场
0.23%11.61 M USD15.884 USD−0.54%0.07+38.21%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
29.36 M USD0.73%
UBS Group AG
被动
总市场
0.20%61.79 M USD20.365 CHF−1.14%0.53+21.45%
VEUVanguard FTSE All-World ex-US Index Fund
26.73 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.04%58.99 B USD78.72 USD−0.35%0.84+59.83%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
26.33 M USD3.05%
UBS Group AG
被动
中盘
0.28%882 M USD124.54 CHF−0.21%0.72+18.76%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP21.35 M USD0.02%
BlackRock, Inc.
被动
总市场
0.30%1.18 B USD1,149.7 GBX+0.23%0.12+69.73%
SWDAiShares Core MSCI World UCITS ETF21.35 M USD0.02%
BlackRock, Inc.
被动
总市场
0.20%131.02 B USD9,739 GBX+0.11%0.24+53.38%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
21.35 M USD0.02%
BlackRock, Inc.
被动
总市场
0.20%573.85 M USD7.5248 USD+0.54%0.02+24.76%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
21.35 M USD0.02%
BlackRock, Inc.
被动
总市场
0.30%1.88 B USD10.0205 EUR+0.37%0.06+62.21%
EFViShares MSCI EAFE Value ETF
19.08 M USD0.07%
BlackRock, Inc.
被动
总市场
0.33%29.43 B USD75.00 USD−0.92%1.26+74.19%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)17.91 M USD0.10%
BlackRock, Inc.
被动
总市场
0.12%17.55 B USD8,369 GBX+0.26%0.10+44.91%
IXUSiShares Core MSCI Total International Stock ETF
17.87 M USD0.03%
BlackRock, Inc.
被动
总市场
0.07%55.64 B USD90.65 USD−0.41%1.07+59.92%
IQLTiShares MSCI Intl Quality Factor ETF
17.51 M USD0.12%
BlackRock, Inc.
被动
总市场
0.30%14.26 B USD47.98 USD−0.85%29.03+48.67%
VIGIVanguard International Dividend Appreciation ETF
17.24 M USD0.18%
The Vanguard Group, Inc.
被动
总市场
0.10%9.19 B USD92.86 USD−1.30%1.20+34.62%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
17 M USD0.63%
UBS Group AG
被动
总市场
0.10%1.61 M USD3.6435 CHF+0.11%2.39—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
17 M USD0.63%
UBS Group AG
被动
总市场
0.15%2.73 B USD17.688 CHF+0.24%0.05+23.89%
EFAViShares MSCI EAFE Min Vol Factor ETF
15.99 M USD0.30%
BlackRock, Inc.
被动
总市场
0.20%5.36 B USD88.88 USD−0.95%0.86+47.63%
IMEUiShares Core MSCI Europe UCITS ETF15.67 M USD0.11%
BlackRock, Inc.
被动
总市场
0.12%12.9 B USD3,270.5 GBX+0.23%0.10+44.85%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN15.67 M USD0.11%
BlackRock, Inc.
被动
总市场
0.17%66.87 M USD1,387.2 MXN−1.97%0.02+74.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
15.67 M USD0.11%
BlackRock, Inc.
被动
总市场
0.15%39.1 M USD6.483 CHF+0.28%0.45+21.78%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
15.67 M USD0.11%
BlackRock, Inc.
被动
总市场
0.12%1.73 B USD6.340 EUR+0.54%0.11+24.51%
IDEViShares Core MSCI International Developed Markets ETF
13.96 M USD0.05%
BlackRock, Inc.
被动
总市场
0.04%26.22 B USD87.12 USD−0.65%6.79+59.39%
SPDWSPDR Portfolio Developed World ex-US ETF
13.81 M USD0.04%
State Street Corp.
被动
总市场
0.03%35.95 B USD47.34 USD−0.71%1.53+61.42%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR13.61 M USD0.74%
BlackRock, Inc.
被动
卫生保健
0.18%1.84 B USD6.284 GBP−0.73%1.33+26.39%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
13.61 M USD0.65%
UBS Group AG
被动
总市场
0.09%2.15 B USD83.70 CHF+0.35%0.08+24.34%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
13.61 M USD0.65%
UBS Group AG
被动
总市场
0.09%215.21 M USD3.5860 CHF+0.31%0.21—
VYMIVanguard International High Dividend Yield ETF
11.92 M USD0.08%
The Vanguard Group, Inc.
被动
高股息率
0.17%16.74 B USD95.45 USD−0.56%1.21+71.16%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
11.5 M USD3.35%
UBS Group AG
被动
总市场
0.28%350.71 M USD18.878 CHF−0.52%2.74+24.23%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
11.5 M USD3.35%
UBS Group AG
被动
总市场
0.28%329.3 M USD21.550 CHF−0.30%0.02+21.73%
ZDIBMO International Dividend ETF CAD Units Trust Units
10.21 M USD1.92%
Bank of Montreal
活跃
高股息率
0.48%566.36 M USD30.01 CAD−0.89%1.00+61.77%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF9.99 M USD1.06%
BlackRock, Inc.
被动
总市场
0.25%29.92 M USD6.994 EUR−0.27%1.53+35.71%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF9.99 M USD1.06%
BlackRock, Inc.
被动
总市场
0.25%916.29 M USD69.09 EUR+0.13%0.04+35.75%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution9.9 M USD0.10%
SAS Rue la Boétie
被动
总市场
0.15%636 M USD6,635 GBX+0.26%0.06+44.61%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
9.9 M USD0.10%
SAS Rue la Boétie
被动
总市场
0.15%4.75 B USD114.594 EUR+0.49%0.02+45.76%
FNDFSchwab Fundamental International Equity ETF
9.39 M USD0.04%
The Charles Schwab Corp.
被动
大盘
0.25%21.11 B USD48.71 USD−0.61%1.61+71.98%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
9.37 M USD0.10%
Deutsche Bank AG
被动
总市场
0.31%306.32 M USD21.465 USD0.00%1.59+51.27%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
9.37 M USD0.10%
Deutsche Bank AG
被动
总市场
0.13%161.53 M USD86.08 EUR+0.29%0.00+45.30%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
9.37 M USD0.10%
Deutsche Bank AG
被动
总市场
0.13%8.52 B USD110.48 EUR+0.42%0.06+45.30%
BBEUJPMorgan BetaBuilders Europe ETF
9.02 M USD0.10%
JPMorgan Chase & Co.
被动
总市场
0.09%9.22 B USD76.73 USD−1.41%0.62+61.41%
FENIFidelity Enhanced International ETF
8.48 M USD0.12%
FMR LLC
活跃
总市场
0.28%6.9 B USD38.77 USD−1.00%0.88+72.36%
VWRLVanguard FTSE All-World UCITS ETF7.79 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.19%22.81 B USD124.75 GBP+0.07%0.25+52.85%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.79 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.19%34.15 B USD176.48 USD+0.40%0.11+70.85%
IXJiShares Global Healthcare ETF
7.66 M USD0.16%
BlackRock, Inc.
被动
卫生保健
0.40%4.77 B USD98.35 USD−1.38%10.08+22.93%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
7.48 M USD0.73%
UBS Group AG
被动
总市场
0.21%1.06 B USD22.570 CHF−0.11%0.95+24.95%
XEFiShares Core MSCI EAFE IMI Index ETF
7.47 M USD0.06%
BlackRock, Inc.
被动
总市场
0.23%13.2 B USD48.24 CAD−1.19%1.14+59.55%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7.47 M USD0.06%
BlackRock, Inc.
被动
总市场
0.22%92.99 M USD35.54 USD−1.00%1.86+60.94%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR7.27 M USD0.12%
BlackRock, Inc.
被动
总市场
0.14%5.59 B USD8.856 GBP+0.33%0.03+46.30%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR7.27 M USD0.12%
BlackRock, Inc.
被动
总市场
0.12%559.38 M USD7.339 GBP+0.22%0.74+46.34%
EFGiShares MSCI EAFE Growth ETF
6.86 M USD0.07%
BlackRock, Inc.
被动
总市场
0.36%10.05 B USD120.34 USD−1.13%0.84+40.46%
XDWHXtrackers MSCI World Health Care UCITS ETF
6.68 M USD0.18%
Deutsche Bank AG
被动
卫生保健
0.25%3.75 B USD49.460 EUR−0.06%0.10+11.76%
IEURiShares Core MSCI Europe ETF
6.63 M USD0.09%
BlackRock, Inc.
被动
总市场
0.09%7.58 B USD74.50 USD−1.17%0.62+59.33%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD6.29 M USD0.09%
BlackRock, Inc.
被动
总市场
0.20%1.15 B USD10.722 USD+0.58%0.00+65.64%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
6.29 M USD0.09%
BlackRock, Inc.
被动
总市场
0.20%5.18 B USD9.520 EUR+0.22%0.04+49.53%
VEURVanguard FTSE Developed Europe UCITS ETF
6.06 M USD0.09%
The Vanguard Group, Inc.
被动
总市场
0.10%5.26 B USD47.166 EUR+0.42%0.28+46.59%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
6.06 M USD0.09%
The Vanguard Group, Inc.
被动
总市场
0.10%2.62 B USD65.73 USD−1.90%0.06+61.52%
STWSPDR MSCI Europe Health Care UCITS ETF
5.99 M USD0.73%
State Street Corp.
被动
卫生保健
0.18%812.38 M USD230.05 EUR−0.63%0.12+27.43%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5.87 M USD0.07%
Deutsche Bank AG
被动
总市场
0.35%8.54 B USD49.55 USD−0.54%1.02+61.37%
GSIEGoldman Sachs ActiveBeta International Equity ETF
5.76 M USD0.11%
The Goldman Sachs Group, Inc.
被动
总市场
0.25%5.3 B USD44.87 USD−0.84%1.12+58.13%
WHCAiShares MSCI World Health Care Sector Advanced UCITS ETF Accum Shs USD
5.65 M USD0.69%
BlackRock, Inc.
被动
卫生保健
0.25%196.61 M USD4.7391 EUR−0.33%0.02+6.04%
CBUFiShares MSCI World Health Care Sector Advanced UCITS ETF USD
5.65 M USD0.69%
BlackRock, Inc.
被动
卫生保健
0.18%634.15 M USD6.588 EUR−0.33%0.05+6.02%
VGSVanguard MSCI Index International Shares ETF
5.56 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.18%—148.43 AUD−1.56%1.14+75.42%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR5.48 M USD0.11%
The Vanguard Group, Inc.
被动
总市场
0.10%1.42 B USD48.635 GBP+0.26%0.25+43.93%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF5.48 M USD0.11%
The Vanguard Group, Inc.
被动
总市场
0.10%3.93 B USD40.938 GBP+0.28%0.12+43.93%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF5.35 M USD0.60%
BlackRock, Inc.
被动
总市场
0.45%210.95 M USD8.047 EUR−0.72%0.83+60.34%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
5.35 M USD0.60%
BlackRock, Inc.
被动
总市场
0.45%680.34 M USD11.928 EUR+0.44%0.10+60.31%
DFAIDimensional International Core Equity Market ETF
5.05 M USD0.04%
Dimensional Holdings, Inc.
活跃
总市场
0.18%13.89 B USD40.35 USD−0.88%0.88+61.96%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD4.94 M USD0.02%
BlackRock, Inc.
被动
总市场
0.20%2.62 M USD3.7745 GBP−0.20%0.00—
ISACiShares MSCI ACWI UCITS ETF4.94 M USD0.02%
BlackRock, Inc.
被动
总市场
0.20%26.15 B USD112.97 USD+0.40%0.28+69.53%
CHSRIIUBS (Lux) Fund Solutions SICAV - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF -(CHF)A-acc- Capitalisation
4.91 M USD1.73%
UBS Group AG
被动
主题
0.30%289.55 M USD14.898 CHF−0.92%0.38+21.51%
ZEABMO MSCI EAFE Index ETF
4.74 M USD0.06%
Bank of Montreal
被动
总市场
0.28%8.69 B USD29.32 CAD−0.95%1.13+59.39%
SWLHSPDR MSCI World UCITS ETF4.59 M USD0.03%
State Street Corp.
被动
总市场
0.17%309.41 M USD15.021 GBP+0.20%0.44+21.84%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
4.59 M USD0.03%
State Street Corp.
被动
总市场
0.17%828.19 M USD14.9350 EUR+0.42%0.93+19.22%
SPPWSPDR MSCI World UCITS ETF
4.59 M USD0.03%
State Street Corp.
被动
总市场
0.17%16.55 B USD41.117 EUR+0.25%0.21+55.09%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
4.43 M USD0.15%
SAS Rue la Boétie
被动
总市场
0.09%2.91 B USD127.02 EUR+0.41%0.04+16.78%
AVDEAvantis International Equity ETF
4.41 M USD0.03%
American Century Cos., Inc.
活跃
总市场
0.23%13.35 B USD87.84 USD−0.76%0.70+68.14%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
4.38 M USD0.11%
BNP Paribas SA
被动
总市场
0.15%3.64 B USD18.970 EUR−0.85%0.12+44.13%
XDWGXtrackers MSCI World UCITS ETF4.34 M USD0.02%
Deutsche Bank AG
被动
总市场
0.29%419.7 M USD29.26 GBP+0.32%0.06+70.34%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4.34 M USD0.02%
Deutsche Bank AG
被动
总市场
0.17%49.16 M USD11.808 CHF+0.32%0.04+16.28%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4.34 M USD0.02%
Deutsche Bank AG
被动
总市场
0.17%428.71 M USD12.9755 EUR+0.43%0.00+19.12%
XDWLXtrackers MSCI World UCITS ETF
4.34 M USD0.02%
Deutsche Bank AG
被动
总市场
0.12%5.43 B USD102.420 EUR+0.21%0.55+54.83%
XDWDXtrackers MSCI World UCITS ETF
4.34 M USD0.02%
Deutsche Bank AG
被动
总市场
0.12%19.6 B USD123.095 EUR+0.20%0.23+54.64%
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%155.32 M USD34.77 CAD−1.68%0.98+41.12%
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%127.62 M USD37.43 CAD−0.90%0.95+33.16%
DIHPDimensional International High Profitability ETF
4.09 M USD0.08%
Dimensional Holdings, Inc.
活跃
大盘
0.28%5.38 B USD33.50 USD−0.76%2.19+35.89%
BBINJPMorgan BetaBuilders International Equity ETF
4.07 M USD0.06%
JPMorgan Chase & Co.
被动
总市场
0.07%6.38 B USD76.29 USD−1.06%0.38+58.32%
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