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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 USD80.79 USD+0.06%0.16+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 USD66.86 USD+0.22%0.10+62.42%
IEFAiShares Core MSCI EAFE ETF
95.21 M USD0.05%
BlackRock, Inc.
被动
总市场
0.07%175.08 B USD94.65 USD+0.30%0.14+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 USD304.35 CHF+0.03%0.38+20.48%
CSSMIMiShares SMIM(R) ETF (CH)
58.61 M USD3.87%
BlackRock, Inc.
被动
中盘
0.45%1.5 B USD316.10 CHF−0.27%2.89+18.60%
ESGDiShares ESG Aware MSCI EAFE ETF
52.59 M USD0.46%
BlackRock, Inc.
被动
总市场
0.20%11.35 B USD100.64 USD+0.47%0.13+55.61%
EFAiShares MSCI EAFE ETF
49.48 M USD0.07%
BlackRock, Inc.
被动
总市场
0.32%75.39 B USD101.40 USD+0.39%0.19+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 USD158.26 CHF+0.62%1.47+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 USD88.10 USD+0.28%0.14+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 USD146.10 USD−0.48%0.26+70.13%
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%
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 USD30.655 CHF+0.91%0.36+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%
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 USD15.910 USD+0.16%0.14+38.21%
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 USD24.510 CHF+1.18%1.01+22.19%
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%0.47+30.93%
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 USD16.888 EUR+0.07%0.05+29.55%
SCHFSchwab International Equity ETF
28.59 M USD0.05%
The Charles Schwab Corp.
被动
总市场
0.03%59.19 B USD25.72 USD+0.18%0.12+61.33%
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 USD78.76 USD+0.05%0.12+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 USD124.46 CHF−0.27%1.29+18.76%
SWDAiShares Core MSCI World UCITS ETF21.35 M USD0.02%
BlackRock, Inc.
被动
总市场
0.20%131.77 B USD9,684 GBX−0.45%0.91+54.44%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP21.35 M USD0.02%
BlackRock, Inc.
被动
总市场
0.30%1.18 B USD1,140.5 GBX−0.56%0.79+71.03%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
21.35 M USD0.02%
BlackRock, Inc.
被动
总市场
0.20%577.16 M USD7.4500 USD−0.46%0.06+24.54%
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 USD9.9372 EUR−0.47%0.70+63.47%
EFViShares MSCI EAFE Value ETF
19.08 M USD0.07%
BlackRock, Inc.
被动
总市场
0.33%29.43 B USD75.72 USD+0.96%0.07+74.19%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)17.91 M USD0.10%
BlackRock, Inc.
被动
总市场
0.12%17.53 B USD8,362 GBX+0.18%0.35+43.02%
IXUSiShares Core MSCI Total International Stock ETF
17.87 M USD0.03%
BlackRock, Inc.
被动
总市场
0.07%55.64 B USD90.67 USD+0.02%0.17+59.92%
IQLTiShares MSCI Intl Quality Factor ETF
17.51 M USD0.12%
BlackRock, Inc.
被动
总市场
0.30%14.49 B USD48.18 USD+0.41%0.04+48.84%
VIGIVanguard International Dividend Appreciation ETF
17.24 M USD0.18%
The Vanguard Group, Inc.
被动
总市场
0.10%9.19 B USD92.89 USD+0.03%0.20+34.62%
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 USD17.784 CHF+0.78%0.22+23.89%
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—
EFAViShares MSCI EAFE Min Vol Factor ETF
15.99 M USD0.30%
BlackRock, Inc.
被动
总市场
0.20%5.36 B USD89.40 USD+0.58%0.15+47.63%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN14.98 M USD0.10%
BlackRock, Inc.
被动
总市场
0.17%67 M USD1,387.2 MXN−1.97%0.02+74.61%
IMEUiShares Core MSCI Europe UCITS ETF14.98 M USD0.10%
BlackRock, Inc.
被动
总市场
0.12%12.89 B USD3,270.8 GBX+0.24%0.58+42.97%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
14.98 M USD0.10%
BlackRock, Inc.
被动
总市场
0.15%38.97 M USD6.491 CHF+0.40%0.45+20.74%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
14.98 M USD0.10%
BlackRock, Inc.
被动
总市场
0.12%1.73 B USD6.330 EUR+0.38%0.52+23.51%
IDEViShares Core MSCI International Developed Markets ETF
13.96 M USD0.05%
BlackRock, Inc.
被动
总市场
0.04%26.22 B USD87.29 USD+0.19%0.09+59.39%
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 USD6.331 GBP+0.02%3.39+21.90%
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 USD84.06 CHF+0.78%0.20+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 USD3.6000 CHF+0.70%0.25—
SPDWSPDR Portfolio Developed World ex-US ETF
13.29 M USD0.04%
State Street Corp.
被动
总市场
0.03%36.32 B USD47.48 USD+0.30%0.08+61.34%
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 USD96.18 USD+0.76%0.21+71.16%
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 USD21.730 CHF+0.53%0.07+21.73%
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 USD18.910 CHF+0.17%0.89+24.23%
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 CAD0.00%0.12+59.94%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF9.99 M USD1.06%
BlackRock, Inc.
被动
总市场
0.25%29.84 M USD7.007 EUR+0.19%0.23+35.71%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF9.99 M USD1.06%
BlackRock, Inc.
被动
总市场
0.25%913.7 M USD69.06 EUR+0.09%0.14+34.99%
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 USD6,631 GBX+0.20%0.32+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 USD114.400 EUR+0.32%1.68+45.76%
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 USD21.490 USD+0.12%0.68+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 USD86.55 EUR+0.84%0.17+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%0.32+45.30%
FNDFSchwab Fundamental International Equity ETF
9.04 M USD0.04%
The Charles Schwab Corp.
被动
大盘
0.25%21.11 B USD49.04 USD+0.68%0.08+71.98%
BBEUJPMorgan BetaBuilders Europe ETF
9.02 M USD0.10%
JPMorgan Chase & Co.
被动
总市场
0.09%9.22 B USD77.08 USD+0.46%0.06+61.41%
FENIFidelity Enhanced International ETF
8.48 M USD0.12%
FMR LLC
活跃
总市场
0.28%7.06 B USD39.06 USD+0.75%0.05+71.47%
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 USD174.88 USD−0.51%0.58+70.85%
VWRLVanguard FTSE All-World UCITS ETF7.79 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.19%22.81 B USD124.09 GBP−0.46%1.01+52.85%
IXJiShares Global Healthcare ETF
7.66 M USD0.16%
BlackRock, Inc.
被动
卫生保健
0.40%4.77 B USD98.54 USD+0.19%0.05+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%1.34+24.95%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7.47 M USD0.06%
BlackRock, Inc.
被动
总市场
0.22%93.88 M USD35.54 USD−1.00%1.86+60.01%
XEFiShares Core MSCI EAFE IMI Index ETF
7.47 M USD0.06%
BlackRock, Inc.
被动
总市场
0.23%13.29 B USD48.30 CAD+0.12%0.16+57.92%
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 USD8.833 GBP+0.07%1.25+44.39%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR7.27 M USD0.12%
BlackRock, Inc.
被动
总市场
0.12%558.75 M USD7.343 GBP+0.27%1.21+44.43%
EFGiShares MSCI EAFE Growth ETF
6.86 M USD0.07%
BlackRock, Inc.
被动
总市场
0.36%10.05 B USD119.97 USD−0.31%0.15+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 USD49.350 EUR−0.28%0.23+11.76%
IEURiShares Core MSCI Europe ETF
6.63 M USD0.09%
BlackRock, Inc.
被动
总市场
0.09%7.58 B USD74.73 USD+0.31%0.45+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%1.16 B USD10.602 USD−0.54%0.12+67.00%
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%5.17 B USD9.435 EUR−0.67%0.61+51.59%
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 USD47.090 EUR+0.25%0.46+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 USD66.31 USD+0.88%0.04+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%810.63 M USD231.75 EUR+0.11%0.20+23.69%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5.87 M USD0.07%
Deutsche Bank AG
被动
总市场
0.35%8.54 B USD49.68 USD+0.25%0.06+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 USD45.00 USD+0.29%0.09+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%195.33 M USD4.7436 EUR−0.24%0.33+5.66%
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%626.26 M USD6.593 EUR−0.26%0.30+5.64%
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 USD48.540 GBP+0.06%0.48+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 USD40.862 GBP+0.09%7.05+43.93%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF5.35 M USD0.60%
BlackRock, Inc.
被动
总市场
0.45%211.46 M USD8.123 EUR+0.94%0.84+59.30%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
5.35 M USD0.60%
BlackRock, Inc.
被动
总市场
0.45%682 M USD11.926 EUR+0.42%0.36+59.27%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD4.94 M USD0.02%
BlackRock, Inc.
被动
总市场
0.20%2.64 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%26.43 B USD111.92 USD−0.53%0.54+71.19%
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 USD14.842 CHF−0.38%0.00+21.51%
DFAIDimensional International Core Equity Market ETF
4.86 M USD0.03%
Dimensional Holdings, Inc.
活跃
总市场
0.18%14.1 B USD40.49 USD+0.35%0.05+61.45%
ZEABMO MSCI EAFE Index ETF
4.74 M USD0.06%
Bank of Montreal
被动
总市场
0.28%8.69 B USD29.34 CAD+0.07%0.11+57.72%
SWLHSPDR MSCI World UCITS ETF4.59 M USD0.03%
State Street Corp.
被动
总市场
0.17%309.9 M USD14.897 GBP−0.62%0.73+21.61%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
4.59 M USD0.03%
State Street Corp.
被动
总市场
0.17%825.96 M USD14.8955 EUR+0.15%1.19+19.00%
SPPWSPDR MSCI World UCITS ETF
4.59 M USD0.03%
State Street Corp.
被动
总市场
0.17%16.64 B USD40.756 EUR−0.63%0.48+57.17%
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 USD127.32 EUR+0.65%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 USD88.16 USD+0.36%0.04+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 USD19.044 EUR+0.39%0.05+44.13%
XDWGXtrackers MSCI World UCITS ETF4.34 M USD0.02%
Deutsche Bank AG
被动
总市场
0.29%419.7 M USD28.98 GBP−0.65%0.15+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 USD11.734 CHF−0.31%1.39+16.28%
XDWDXtrackers MSCI World UCITS ETF
4.34 M USD0.02%
Deutsche Bank AG
被动
总市场
0.12%19.6 B USD122.000 EUR−0.69%0.60+54.64%
XDWLXtrackers MSCI World UCITS ETF
4.34 M USD0.02%
Deutsche Bank AG
被动
总市场
0.12%5.43 B USD101.545 EUR−0.65%1.03+54.83%
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 USD12.9295 EUR+0.07%0.15+19.12%
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%
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%
DIHPDimensional International High Profitability ETF
4.09 M USD0.08%
Dimensional Holdings, Inc.
活跃
大盘
0.28%5.44 B USD33.52 USD+0.06%0.02+34.99%
BBINJPMorgan BetaBuilders International Equity ETF
4.07 M USD0.06%
JPMorgan Chase & Co.
被动
总市场
0.07%6.38 B USD76.86 USD+0.75%0.02+58.32%
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