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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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持有該股票的基金

下列清單按市值排序，展示持有Roche Holding Ltd Dividend Right Cert.股票的基金。附有價格、漲跌及其他重要數據，使投資股票更便利，並在降低風險的同時提供更多機會。
商品
市值
權重
發行人
管理風格
焦點
費用率
AUM
價格
漲跌 %
相對成交量
NAV總回報
3年
VXUSVanguard Total International Stock ETF
3.93 B USD0.69%
The Vanguard Group, Inc.
消極
總市場
0.05%124.66 B USD77.83 USD+0.71%0.87+57.62%
VEAVanguard FTSE Developed Markets ETF
2.52 B USD0.96%
The Vanguard Group, Inc.
消極
總市場
0.03%197.96 B USD64.53 USD+0.92%0.94+61.66%
IEFAiShares Core MSCI EAFE ETF
2.04 B USD1.22%
BlackRock, Inc.
消極
總市場
0.07%167.38 B USD92.14 USD+0.88%1.02+57.70%
CHDVDiShares Swiss Dividend ETF (CH)
1.14 B USD14.78%
BlackRock, Inc.
消極
總市場
0.15%7.75 B USD180.70 CHF−0.01%2.18+36.13%
EFAiShares MSCI EAFE ETF
1.03 B USD1.42%
BlackRock, Inc.
消極
總市場
0.32%72.13 B USD98.81 USD+0.89%0.85+57.44%
CHSPIiShares Core SPI(R) ETF (CH)
825.02 M USD12.98%
BlackRock, Inc.
消極
總市場
0.10%6.41 B USD161.48 CHF+0.61%0.63+26.47%
EFViShares MSCI EAFE Value ETF
778 M USD2.78%
BlackRock, Inc.
消極
總市場
0.33%27.93 B USD72.48 USD+0.36%1.09+73.31%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
698.31 M USD17.21%
UBS Group AG
消極
大型股
0.20%75.86 M USD3.7615 CHF+0.68%0.63—
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
698.31 M USD17.21%
UBS Group AG
消極
大型股
0.20%4.07 B USD136.70 CHF+0.57%0.98+27.58%
VGKVanguard FTSE Europe ETF
664.29 M USD1.84%
The Vanguard Group, Inc.
消極
總市場
0.06%30 B USD85.77 USD+0.69%0.75+59.93%
SCHFSchwab International Equity ETF
633.74 M USD1.12%
The Charles Schwab Corp.
消極
總市場
0.03%56.47 B USD24.86 USD+0.93%0.94+61.31%
VEUVanguard FTSE All-World ex-US Index Fund
587.68 M USD0.76%
The Vanguard Group, Inc.
消極
總市場
0.04%55.4 B USD75.96 USD+0.70%0.71+58.28%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
578.2 M USD14.75%
UBS Group AG
消極
總市場
0.23%12.72 M USD16.018 USD+0.30%0.00+46.89%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
578.2 M USD14.75%
UBS Group AG
消極
總市場
0.20%2.67 B USD31.265 CHF+0.61%0.57+25.14%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
578.2 M USD14.75%
UBS Group AG
消極
總市場
0.23%10.18 M USD17.000 EUR+0.01%0.01+32.93%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
578.2 M USD14.75%
UBS Group AG
消極
總市場
0.20%60.22 M USD20.725 CHF+1.07%0.01+24.27%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
578.2 M USD14.75%
UBS Group AG
消極
總市場
0.23%94.88 M USD17.628 USD−0.01%0.05+42.28%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
578.2 M USD14.75%
UBS Group AG
消極
總市場
0.23%254.36 M USD18.722 EUR+0.54%0.13+33.90%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
578.2 M USD14.75%
UBS Group AG
消極
總市場
0.20%705.24 M USD24.935 CHF+0.46%0.45+25.07%
CSSMIiShares SMI(R) ETF (CH)
493.29 M USD16.58%
BlackRock, Inc.
消極
大型股
0.35%2.95 B USD139.04 CHF+0.56%0.49+28.53%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
475.65 M USD16.85%
Deutsche Bank AG
消極
大型股
0.30%852.38 M USD168.00 CHF+0.89%1.03+25.43%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
475.65 M USD16.85%
Deutsche Bank AG
消極
大型股
0.30%1.96 B USD148.54 EUR+0.43%1.36+33.35%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP455.35 M USD0.35%
BlackRock, Inc.
消極
總市場
0.30%1.13 B USD1,147.5 GBX+0.70%1.40+74.45%
SWDAiShares Core MSCI World UCITS ETF455.35 M USD0.35%
BlackRock, Inc.
消極
總市場
0.20%129.23 B USD9,909 GBX+0.82%0.82+58.80%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
455.35 M USD0.35%
BlackRock, Inc.
消極
總市場
0.20%600.98 M USD7.4225 USD+0.50%1.31+22.64%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
455.35 M USD0.35%
BlackRock, Inc.
消極
總市場
0.30%1.8 B USD10.0200 EUR+0.89%0.77+66.74%
IXUSiShares Core MSCI Total International Stock ETF
395.75 M USD0.75%
BlackRock, Inc.
消極
總市場
0.07%53.04 B USD87.34 USD+0.71%0.57+58.02%
VIGIVanguard International Dividend Appreciation ETF
378.23 M USD4.03%
The Vanguard Group, Inc.
消極
總市場
0.10%9.03 B USD93.45 USD+0.83%0.67+37.70%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
357.52 M USD13.99%
UBS Group AG
消極
總市場
0.15%2.58 B USD18.048 CHF+0.41%0.34+26.77%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
357.52 M USD13.99%
UBS Group AG
消極
總市場
0.10%1.55 M USD3.7085 CHF+0.23%0.04—
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation353.17 M USD1.95%
SAS Rue la Boétie
消極
總市場
—126.53 M USD24.975 USD+0.99%0.79+25.71%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
353.17 M USD1.95%
SAS Rue la Boétie
消極
總市場
0.15%52.77 M USD155.04 EUR+1.03%0.34+45.16%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
353.17 M USD1.95%
SAS Rue la Boétie
消極
總市場
0.07%18.12 B USD293.78 EUR+0.99%0.78+47.68%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)344.02 M USD2.08%
BlackRock, Inc.
消極
總市場
0.12%16.67 B USD8,389 GBX+1.00%0.35+44.28%
SPDWSPDR Portfolio Developed World ex-US ETF
333.78 M USD0.98%
State Street Corp.
消極
總市場
0.03%34.23 B USD45.89 USD+0.92%0.73+61.41%
IQLTiShares MSCI Intl Quality Factor ETF
325.03 M USD2.35%
BlackRock, Inc.
消極
總市場
0.30%13.85 B USD46.87 USD+1.19%0.76+47.46%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN296.88 M USD2.09%
BlackRock, Inc.
消極
總市場
0.17%63.24 M USD1,405.0 MXN+0.94%1.40+79.76%
IMEUiShares Core MSCI Europe UCITS ETF296.88 M USD2.09%
BlackRock, Inc.
消極
總市場
0.12%12.43 B USD3,283.0 GBX+1.00%0.67+44.23%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
296.88 M USD2.09%
BlackRock, Inc.
消極
總市場
0.15%34.19 M USD6.485 CHF+0.71%7.32+20.45%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
296.88 M USD2.09%
BlackRock, Inc.
消極
總市場
0.12%1.62 B USD6.345 EUR+0.71%1.00+22.68%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
295.33 M USD14.04%
UBS Group AG
消極
總市場
0.09%2.11 B USD85.66 CHF+0.61%1.22+27.23%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
295.33 M USD14.04%
UBS Group AG
消極
總市場
0.09%136.91 M USD3.6695 CHF+0.30%1.16—
IDEViShares Core MSCI International Developed Markets ETF
266.69 M USD1.07%
BlackRock, Inc.
消極
總市場
0.04%24.97 B USD84.85 USD+0.83%1.19+59.60%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR255.77 M USD15.31%
BlackRock, Inc.
消極
醫療保健
0.18%1.73 B USD6.425 GBP+0.74%1.32+21.32%
VYMIVanguard International High Dividend Yield ETF
243.45 M USD1.65%
The Vanguard Group, Inc.
消極
高股息收益率
0.17%15.29 B USD91.33 USD+0.38%1.06+68.17%
EWLiShares MSCI Switzerland ETF
231.71 M USD14.47%
BlackRock, Inc.
消極
總市場
0.50%1.62 B USD60.58 USD+0.61%0.57+45.59%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
222.49 M USD1.98%
BlackRock, Inc.
消極
大型股
0.20%978.73 M USD7.203 EUR+1.32%1.23+24.26%
EXSAiShares STOXX Europe 600 UCITS ETF
222.49 M USD1.98%
BlackRock, Inc.
消極
大型股
0.20%10.25 B USD60.40 EUR+1.09%0.95+48.30%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
200.33 M USD9.04%
UBS Group AG
消極
大型股
0.20%2.34 B USD223.95 CHF+0.52%0.42+33.73%
BBEUJPMorgan BetaBuilders Europe ETF
193.76 M USD2.21%
JPMorgan Chase & Co.
消極
總市場
0.09%8.8 B USD75.18 USD+0.79%1.16+60.64%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
192.8 M USD3.33%
Van Eck Associates Corp.
消極
大型股
0.38%5.85 B USD48.605 EUR+0.58%1.09+57.23%
FNDFSchwab Fundamental International Equity ETF
189.92 M USD0.96%
The Charles Schwab Corp.
消極
大型股
0.25%19.89 B USD46.54 USD+0.91%0.91+70.08%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
184.05 M USD2.10%
Deutsche Bank AG
消極
總市場
0.30%303.95 M USD21.505 USD+0.63%0.01+53.55%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
184.05 M USD2.10%
Deutsche Bank AG
消極
總市場
0.12%157.13 M USD86.09 EUR+1.02%0.24+47.02%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
184.05 M USD2.10%
Deutsche Bank AG
消極
總市場
0.12%8.31 B USD110.34 EUR+1.12%0.47+47.02%
VTVanguard Total World Stock ETF
172.5 M USD0.23%
The Vanguard Group, Inc.
消極
總市場
0.06%61.4 B USD144.59 USD+0.66%1.02+70.87%
IXJiShares Global Healthcare ETF
172.17 M USD3.70%
BlackRock, Inc.
消極
醫療保健
0.40%4.67 B USD99.61 USD−0.14%0.80+22.21%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution171.82 M USD2.09%
SAS Rue la Boétie
消極
總市場
0.15%599.55 M USD6,648 GBX+0.93%0.36+44.00%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
171.82 M USD2.09%
SAS Rue la Boétie
消極
總市場
0.15%4.62 B USD114.499 EUR+0.95%0.07+46.62%
DIHPDimensional International High Profitability ETF
171.43 M USD3.33%
Dimensional Holdings, Inc.
活躍
大型股
0.28%5.18 B USD32.69 USD+0.99%0.84+30.29%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR151.15 M USD2.17%
BlackRock, Inc.
消極
總市場
0.31%4.94 B USD6.761 GBP+0.88%3.44+40.80%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
151.15 M USD2.17%
BlackRock, Inc.
消極
總市場
0.12%2.04 B USD9.028 EUR+1.03%0.53+43.30%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
149.9 M USD14.78%
UBS Group AG
消極
總市場
0.21%1.01 B USD23.275 CHF+0.71%0.33+27.89%
XEFiShares Core MSCI EAFE IMI Index ETF
146.6 M USD1.17%
BlackRock, Inc.
消極
總市場
0.23%12.37 B USD48.38 CAD+1.36%0.91+61.50%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
146.6 M USD1.17%
BlackRock, Inc.
消極
總市場
0.22%87.77 M USD34.70 USD+0.96%3.71+61.26%
VWRAVanguard FTSE All-World UCITS ETF Accum USD144.76 M USD0.28%
The Vanguard Group, Inc.
消極
總市場
0.19%32.4 B USD173.22 USD+0.58%1.42+71.77%
VWRLVanguard FTSE All-World UCITS ETF144.76 M USD0.28%
The Vanguard Group, Inc.
消極
總市場
0.19%22.2 B USD126.12 GBP+0.77%0.74+55.29%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR142.08 M USD2.39%
BlackRock, Inc.
消極
總市場
0.14%5.4 B USD8.851 GBP+1.02%1.40+45.57%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR142.08 M USD2.39%
BlackRock, Inc.
消極
總市場
0.12%544.93 M USD7.344 GBP+0.99%0.69+45.61%
DFAIDimensional International Core Equity Market ETF
140.22 M USD1.06%
Dimensional Holdings, Inc.
活躍
總市場
0.18%13.17 B USD39.20 USD+0.85%0.77+61.74%
IEURiShares Core MSCI Europe ETF
137.61 M USD1.93%
BlackRock, Inc.
消極
總市場
0.09%7.25 B USD72.74 USD+0.58%0.74+58.63%
VEURVanguard FTSE Developed Europe UCITS ETF
137.35 M USD2.02%
The Vanguard Group, Inc.
消極
總市場
0.10%4.99 B USD47.102 EUR+1.00%0.95+49.23%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
137.35 M USD2.02%
The Vanguard Group, Inc.
消極
總市場
0.10%2.47 B USD64.83 USD+1.47%2.05+61.78%
JIREJPMorgan International Research Enhanced Equity ETF
135.23 M USD1.36%
JPMorgan Chase & Co.
活躍
總市場
0.24%9.89 B USD77.10 USD+0.80%0.22+58.96%
XDWHXtrackers MSCI World Health Care UCITS ETF
131.47 M USD3.52%
Deutsche Bank AG
消極
醫療保健
0.25%3.79 B USD51.42 EUR−0.25%2.54+13.90%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF127.8 M USD2.64%
The Vanguard Group, Inc.
消極
總市場
0.10%3.84 B USD41.100 GBP+1.03%0.96+45.86%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR127.8 M USD2.64%
The Vanguard Group, Inc.
消極
總市場
0.10%1.3 B USD48.845 GBP+1.11%0.65+45.86%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
127.45 M USD1.43%
UBS Group AG
消極
總市場
0.21%1.83 B USD227.35 CHF+0.78%1.19+52.73%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
127.45 M USD1.43%
UBS Group AG
消極
總市場
0.21%1.86 B USD254.30 EUR+0.77%2.11+64.13%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
127.45 M USD1.43%
UBS Group AG
消極
總市場
0.21%221.52 M USD2,552.0 JPY+1.25%0.54+55.95%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
127.45 M USD1.43%
UBS Group AG
消極
總市場
0.21%2.31 B USD309.80 USD+0.85%0.07+75.18%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
127.45 M USD1.43%
UBS Group AG
消極
總市場
0.21%73.79 M USD188.88 CHF0.00%0.08+52.75%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
127.45 M USD1.43%
UBS Group AG
消極
總市場
0.21%2.04 B USD238.40 USD+1.10%0.38+73.11%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
127.45 M USD1.43%
UBS Group AG
消極
總市場
0.21%70.81 M USD193.38 USD+0.53%0.86+73.14%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
127.45 M USD1.43%
UBS Group AG
消極
總市場
0.21%49.62 M USD230.25 EUR+0.04%0.05+64.15%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
127.45 M USD1.43%
UBS Group AG
消極
總市場
0.21%54.1 M USD276.20 USD0.00%1.07+75.20%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
127.45 M USD1.43%
UBS Group AG
消極
總市場
0.21%491.59 M USD258.30 GBP+0.64%0.02+72.62%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
126.46 M USD5.71%
Deutsche Bank AG
消極
高股息收益率
0.09%2.21 B USD30.98 USD+0.23%0.75+56.17%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
126.24 M USD14.68%
BlackRock, Inc.
消極
醫療保健
0.46%880.61 M USD118.78 EUR+0.61%1.02+23.55%
STWSPDR MSCI Europe Health Care UCITS ETF
118.56 M USD15.33%
State Street Corp.
消極
醫療保健
0.18%782.46 M USD235.15 EUR+0.43%7.22+25.19%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
117.39 M USD1.38%
Deutsche Bank AG
消極
總市場
0.35%8.35 B USD49.91 USD+1.09%1.20+65.07%
VGSVanguard MSCI Index International Shares ETF
110.64 M USD0.33%
The Vanguard Group, Inc.
消極
總市場
0.18%—154.59 AUD+0.21%1.68+80.89%
AVDEAvantis International Equity ETF
107.06 M USD0.89%
American Century Cos., Inc.
活躍
總市場
0.23%12.07 B USD84.64 USD+0.70%1.41+66.84%
ESGDiShares ESG Aware MSCI EAFE ETF
102.61 M USD0.93%
BlackRock, Inc.
消極
總市場
0.20%11.02 B USD97.94 USD+0.95%0.64+55.71%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
101.9 M USD1.98%
Deutsche Bank AG
消極
總市場
0.25%12.84 M USD148.48 EUR+1.02%1.00+45.01%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
101.9 M USD1.98%
Deutsche Bank AG
消極
總市場
0.20%4.05 B USD155.74 EUR+0.95%0.47+47.42%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
88.3 M USD3.10%
SAS Rue la Boétie
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總市場
0.09%2.8 B USD127.36 EUR+0.94%0.77+15.22%
BBINJPMorgan BetaBuilders International Equity ETF
88.06 M USD1.44%
JPMorgan Chase & Co.
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總市場
0.07%6.14 B USD74.56 USD+0.82%0.17+58.88%
XDWGXtrackers MSCI World UCITS ETF87.26 M USD0.34%
Deutsche Bank AG
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總市場
0.29%402.03 M USD29.13 GBP+0.74%0.64+75.13%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
87.26 M USD0.34%
Deutsche Bank AG
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總市場
0.17%43.49 M USD11.754 CHF+0.48%0.12+15.34%
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